Vanguard International High Dividend Yield Fund ^VYMI

88.19 $ ^{0.08 %}

Prix de fermeture : 88.12 $ Prix d'ouverture : 88.27 $ NASDAQ

Market capitalization

$ 14.623 B

Ratio P/E

13.20

Volume

1.729 M

Beta

0.89

EPS

6.68

Dividend

$ 3.3413

Price History

Inside Vanguard International High Dividend Yield Fund

Symbol	Name	Share number	Weight	Value
HSBA.L	HSBC Holdings PLC	15271600	1.527 %	213.794 M $
NESN.SW	Nestle SA	2221815	1.516 %	212.291 M $
NOVN.SW	Novartis AG	1640069	1.45 %	202.978 M $
ROG.SW	Roche Holding AG	616410	1.426 %	199.668 M $
SHEL.L	Shell PLC	5156470	1.381 %	193.313 M $
7203.T	Toyota Motor Corp	9332610	1.359 %	190.265 M $
RY	Royal Bank of Canada	1243426	1.301 %	182.159 M $
CBA.AX	Commonwealth Bank of Australia	1467316	1.176 %	164.640 M $
8306.T	Mitsubishi UFJ Financial Group Inc	9759700	1.053 %	147.423 M $
ALV.DE	Allianz SE	339071	0.973 %	136.253 M $
SAN.MC	Banco Santander SA	13025784	0.948 %	132.735 M $
ULVR.L	Unilever PLC	2114265	0.906 %	126.865 M $
TD	Toronto-Dominion Bank/The	1506414	0.883 %	123.688 M $
BHP.AX	BHP Group Ltd	4303203	0.876 %	122.677 M $
IBE.MC	Iberdrola SA	5851125	0.847 %	118.580 M $
	Yuan Renminbi	751268448.8	0.753 %	105.462 M $
	Chinese Yuan Renminbi	-747740088.73	0.751 %	-105.117 M $
TTE.PA	TotalEnergies SE	1632763	0.728 %	101.942 M $
UCG.MI	UniCredit SpA	1369139	0.724 %	101.380 M $
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	4977623	0.716 %	100.280 M $
SAN.PA	Sanofi SA	942418	0.681 %	95.338 M $
BATS.L	British American Tobacco PLC	1760069	0.644 %	90.143 M $
DTE.DE	Deutsche Telekom AG	2891916	0.64 %	89.578 M $
ENB	Enbridge Inc	1913980	0.637 %	89.248 M $
2317.TW	Hon Hai Precision Industry Co Ltd	10686828	0.635 %	88.886 M $
ISP.MI	Intesa Sanpaolo SpA	13767898	0.634 %	88.739 M $
8316.T	Sumitomo Mitsui Financial Group Inc	3243962	0.627 %	87.826 M $
ZURN.SW	Zurich Insurance Group AG	124901	0.62 %	86.865 M $
0939.HK	China Construction Bank Corp	84558000	0.598 %	83.716 M $
GSK.L	GSK PLC	3553918	0.594 %	83.209 M $
BP.L	BP PLC	14013711	0.586 %	82.104 M $
BMO	Bank of Montreal	630655	0.559 %	78.342 M $
NAB.AX	National Australia Bank Ltd	2683858	0.546 %	76.517 M $
WBC.AX	Westpac Banking Corp	3001612	0.542 %	75.954 M $
DBS.SI	DBS Group Holdings Ltd	1769585	0.523 %	73.265 M $
8411.T	Mizuho Financial Group Inc	2143663	0.513 %	71.803 M $
BNS	Bank of Nova Scotia/The	1094558	0.513 %	71.790 M $
MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	114883	0.508 %	71.077 M $
8058.T	Mitsubishi Corp	2951600	0.506 %	70.876 M $
ENEL.MI	Enel SpA	6810078	0.492 %	68.889 M $
	SLBBH1142	688025.73	0.491 %	68.803 M $
CM	Canadian Imperial Bank of Commerce	823820	0.487 %	68.259 M $
BNP.PA	BNP Paribas SA	879300	0.486 %	68.109 M $
BARC.L	Barclays PLC	12384991	0.474 %	66.428 M $
CS.PA	AXA SA	1528400	0.474 %	66.315 M $
RIO.L	Rio Tinto PLC	907771	0.467 %	65.441 M $
NG.L	National Grid PLC	4345600	0.465 %	65.158 M $
INGA.AS	ING Groep NV	2610335	0.465 %	65.179 M $
8001.T	ITOCHU Corp	1117584	0.462 %	64.734 M $
ANZ.AX	ANZ Group Holdings Ltd	2610837	0.447 %	62.534 M $
LLOY.L	Lloyds Banking Group PLC	52838550	0.442 %	61.953 M $
8766.T	Tokio Marine Holdings Inc	1617490	0.431 %	60.321 M $
DG.PA	Vinci SA	437987	0.418 %	58.566 M $
CNQ	Canadian Natural Resources Ltd	1818347	0.415 %	58.172 M $
0388.HK	Hong Kong Exchanges & Clearing Ltd	1049600	0.409 %	57.206 M $
DBK.DE	Deutsche Bank AG	1555362	0.398 %	55.682 M $
2454.TW	MediaTek Inc	1290000	0.391 %	54.708 M $
1398.HK	Industrial & Commercial Bank of China Ltd	70609671	0.391 %	54.708 M $
8031.T	Mitsui & Co Ltd	2222224	0.39 %	54.648 M $
NWG.L	NatWest Group PLC	7091533	0.39 %	54.594 M $
WES.AX	Wesfarmers Ltd	989440	0.388 %	54.306 M $
ITX.MC	Industria de Diseno Textil SA	971468	0.383 %	53.645 M $
NDA-FI.HE	Nordea Bank Abp	2882837	0.352 %	49.316 M $
BN.PA	Danone SA	556402	0.351 %	49.140 M $
MFC	Manulife Financial Corp	1494745	0.345 %	48.374 M $
SREN.SW	Swiss Re AG	258334	0.337 %	47.172 M $
TRP	TC Energy Corp	911554	0.327 %	45.742 M $
RKT.L	Reckitt Benckiser Group PLC	598789	0.327 %	45.801 M $
GLEN.L	Glencore PLC	9407802	0.322 %	45.069 M $
DGE.L	Diageo PLC	1954707	0.321 %	44.962 M $
MBG.DE	Mercedes-Benz Group AG	662505	0.307 %	42.986 M $
MQG.AX	Macquarie Group Ltd	300452	0.306 %	42.855 M $
SU	Suncor Energy Inc	1071087	0.305 %	42.651 M $
GLE.PA	Societe Generale SA	629597	0.285 %	39.929 M $
BAS.F	BASF SE	784040	0.276 %	38.686 M $
9433.T	KDDI Corp	2426630	0.276 %	38.681 M $
NA.TO	National Bank of Canada	344137	0.275 %	38.449 M $
DHL.DE	Deutsche Post AG	831385	0.273 %	38.199 M $
VALE3	Vale SA	3153488	0.273 %	38.253 M $
HOLN.SW	Holcim AG	427637	0.271 %	38.017 M $
VOLV-B.ST	Volvo AB	1380519	0.27 %	37.819 M $
4502.T	Takeda Pharmaceutical Co Ltd	1387159	0.267 %	37.436 M $
OCBC.SI	Oversea-Chinese Banking Corp Ltd	2847400	0.266 %	37.248 M $
EOAN.DE	E.ON SE	1947866	0.259 %	36.243 M $
ARAMCO	Saudi Arabian Oil Co	5217983	0.257 %	36.054 M $
9434.T	SoftBank Corp	24858920	0.252 %	35.324 M $
ENGI.PA	Engie SA	1499330	0.251 %	35.104 M $
7267.T	Honda Motor Co Ltd	3433900	0.248 %	34.707 M $
3988.HK	Bank of China Ltd	60882351	0.246 %	34.474 M $
TSCO.L	Tesco PLC	5613021	0.242 %	33.873 M $
2318.HK	Ping An Insurance Group Co of China Ltd	4667902	0.241 %	33.722 M $
2914.T	Japan Tobacco Inc	960000	0.239 %	33.440 M $
CABK.MC	CaixaBank SA	3152668	0.238 %	33.323 M $
AD.AS	Koninklijke Ahold Delhaize NV	798747	0.233 %	32.685 M $
G.MI	Generali	849063	0.233 %	32.685 M $
ENI.MI	Eni SpA	1715030	0.226 %	31.624 M $
8002.T	Marubeni Corp	1289500	0.226 %	31.691 M $
ITUB4	ITAU UNIBANCO HOLDING S-PREF	4259647	0.223 %	31.227 M $
GFI	Gold Fields Ltd	786257	0.216 %	30.315 M $
ANG	Anglogold Ashanti Plc	442102	0.216 %	30.312 M $
NOKIA.HE	Nokia Oyj	4405194	0.215 %	30.049 M $
SLF	Sun Life Financial Inc	495892	0.215 %	30.163 M $
ORA.PA	Orange SA	1825814	0.209 %	29.206 M $
UOB.SI	United Overseas Bank Ltd	1084945	0.206 %	28.857 M $
RWE.DE	RWE AG	583737	0.205 %	28.738 M $
RIO.AX	Rio Tinto Ltd	324420	0.201 %	28.168 M $
SNB	Saudi National Bank/The	2559930	0.195 %	27.239 M $
SLHN.SW	Swiss Life Holding AG	24981	0.194 %	27.116 M $
WDS.AX	Woodside Energy Group Ltd	1661630	0.192 %	26.927 M $
LUMI.TA	Bank Leumi Le-Israel BM	1316988	0.191 %	26.730 M $
6301.T	Komatsu Ltd	800820	0.191 %	26.788 M $
IMB.L	Imperial Brands PLC	670187	0.19 %	26.629 M $
8053.T	Sumitomo Corp	893438	0.186 %	25.991 M $
TCL.AX	Transurban Group	2719877	0.184 %	25.735 M $
105560.KS	KB Financial Group Inc	313458	0.183 %	25.589 M $
EBS.VI	Erste Group Bank AG	246539	0.182 %	25.539 M $
DANSKE.CO	Danske Bank A/S	565863	0.181 %	25.290 M $
SEB-A.ST	Skandinaviska Enskilda Banken AB	1303642	0.178 %	24.886 M $
9432.T	NTT Inc	24137400	0.177 %	24.844 M $
NBK	National Bank of Kuwait SAKP	7195463	0.176 %	24.643 M $
SSE.L	SSE PLC	971308	0.175 %	24.470 M $
8591.T	ORIX Corp	998000	0.174 %	24.413 M $
ERIC-B.ST	Telefonaktiebolaget LM Ericsson	2394730	0.174 %	24.297 M $
5802.T	Sumitomo Electric Industries Ltd	661100	0.172 %	24.102 M $
CBK.DE	Commerzbank AG	658264	0.171 %	24.002 M $
KBC.BR	KBC Group NV	198459	0.171 %	23.876 M $
GFNORTEO	Grupo Financiero Banorte SAB de CV	2532200	0.17 %	23.832 M $
POLI.TA	Bank Hapoalim BM	1160868	0.168 %	23.545 M $
8630.T	Sompo Holdings Inc	772155	0.168 %	23.532 M $
AV.L	Aviva PLC	2663348	0.167 %	23.409 M $
NTR	Nutrien Ltd	428456	0.167 %	23.336 M $
SAMPO.HE	Sampo Oyj	2072895	0.165 %	23.105 M $
PGHN.SW	Partners Group Holding AG	18860	0.165 %	23.096 M $
005380.KS	Hyundai Motor Co	112454	0.163 %	22.804 M $
PETR3	Petroleo Brasileiro SA - Petrobras	3892765	0.163 %	22.800 M $
3968.HK	China Merchants Bank Co Ltd	3625875	0.162 %	22.729 M $
AMRZ.SW	Amrize Ltd	437684	0.162 %	22.648 M $
2382.TW	Quanta Computer Inc	2304000	0.16 %	22.345 M $
8725.T	MS&AD Insurance Group Holdings Inc	1089600	0.16 %	22.462 M $
BMW.DE	Bayerische Motoren Werke AG	238996	0.159 %	22.285 M $
6902.T	Denso Corp	1591484	0.159 %	22.236 M $
FSR	FirstRand Ltd	4660857	0.158 %	22.120 M $
POW.TO	Power Corp of Canada	472910	0.158 %	22.153 M $
BBCA	Bank Central Asia Tbk PT	43176167	0.158 %	22.106 M $
FTS	Fortis Inc/Canada	438604	0.157 %	22.047 M $
7751.T	Canon Inc	760192	0.156 %	21.831 M $
GMEXICOB	Grupo Mexico SAB de CV	2503900	0.155 %	21.647 M $
2881.TW	Fubon Financial Holding Co Ltd	7315223	0.155 %	21.650 M $
8750.T	Dai-ichi Life Holdings Inc	3062500	0.154 %	21.496 M $
SWED-A.ST	Swedbank AB	706790	0.153 %	21.459 M $
5108.T	Bridgestone Corp	486330	0.152 %	21.231 M $
EMAAR	Emaar Properties PJSC	5466919	0.151 %	21.155 M $
2891.TW	CTBC Financial Holding Co Ltd	15472120	0.15 %	21.012 M $
1288.HK	Agricultural Bank of China Ltd	27452000	0.15 %	20.942 M $
3711.TW	ASE Technology Holding Co Ltd	2572171	0.147 %	20.579 M $
2628.HK	China Life Insurance Co Ltd	6544000	0.147 %	20.636 M $
ST.SI	Singapore Telecommunications Ltd	6281288	0.146 %	20.502 M $
STC	Saudi Telecom Co	1656427	0.143 %	19.954 M $
PUB.PA	Publicis Groupe SA	200279	0.143 %	20.074 M $
VOD.L	Vodafone Group PLC	16576894	0.143 %	20.068 M $
WOW.AX	Woolworths Group Ltd	1068275	0.142 %	19.847 M $
QNBK	Qatar National Bank QPSC	3813762	0.139 %	19.397 M $
BXB.AX	Brambles Ltd	1200908	0.139 %	19.514 M $
OTP	OTP Bank Nyrt	203317	0.139 %	19.408 M $
FMG.AX	Fortescue Ltd	1388318	0.138 %	19.308 M $
PBA	Pembina Pipeline Corp	511563	0.138 %	19.353 M $
STLAM.MI	Stellantis NV	1885389	0.137 %	19.174 M $
	MKTLIQ	19000272.78	0.136 %	19.000 M $
BAMI.MI	Banco BPM SpA	1292140	0.134 %	18.826 M $
0857.HK	PetroChina Co Ltd	18154000	0.134 %	18.766 M $
055550.KS	Shinhan Financial Group Co Ltd	366086	0.134 %	18.803 M $
QSR	Restaurant Brands International Inc	285460	0.134 %	18.749 M $
REP.MC	Repsol SA	1017458	0.133 %	18.670 M $
ML.PA	Cie Generale des Etablissements Michelin SCA	583909	0.133 %	18.653 M $
CVE	Cenovus Energy Inc	1097843	0.132 %	18.551 M $
VNA.F	VONOVIA SE	614725	0.132 %	18.476 M $
8015.T	Toyota Tsusho Corp	603390	0.132 %	18.443 M $
FAB	First Abu Dhabi Bank PJSC	3886338	0.132 %	18.448 M $
8604.T	Nomura Holdings Inc	2558814	0.13 %	18.260 M $
DNB.OL	DNB Bank ASA	712153	0.13 %	18.178 M $
KNEBV.HE	Kone Oyj	273214	0.13 %	18.254 M $
TEF.MC	Telefonica SA	3600155	0.13 %	18.257 M $
5401.T	Nippon Steel Corp	4371300	0.129 %	18.019 M $
BAM.TO	Brookfield Asset Management Ltd	335060	0.129 %	18.125 M $
PETR4	PETROBRAS - PETROLEO BRAS-PR	3243397	0.128 %	17.935 M $
DTG.DE	Daimler Truck Holding AG	446415	0.128 %	17.894 M $
000270.KS	Kia Corp	211256	0.127 %	17.720 M $
7182.T	Japan Post Bank Co Ltd	1565411	0.125 %	17.541 M $
VIE.PA	Veolia Environnement SA	529910	0.125 %	17.512 M $
AIBG.IR	AIB Group PLC	1874732	0.123 %	17.278 M $
QBE.AX	QBE Insurance Group Ltd	1327336	0.123 %	17.222 M $
SAB.MC	Banco de Sabadell SA	4580809	0.123 %	17.173 M $
1925.T	Daiwa House Industry Co Ltd	502400	0.122 %	17.045 M $
2882.TW	Cathay Financial Holding Co Ltd	8192973	0.121 %	17.003 M $
COL.AX	Coles Group Ltd	1172936	0.121 %	16.917 M $
SBK	Standard Bank Group Ltd	1150327	0.121 %	16.915 M $
VOW.DE	Volkswagen AG	158290	0.119 %	16.697 M $
SGSN.SW	SGS SA	146168	0.118 %	16.483 M $
AENA.MC	Aena SME SA	609227	0.118 %	16.547 M $
SCMN.SW	Swisscom AG	22331	0.117 %	16.358 M $
RI.PA	Pernod Ricard SA	167163	0.117 %	16.372 M $
4503.T	Astellas Pharma Inc	1569900	0.117 %	16.433 M $
BMPS.MI	Banca Monte dei Paschi di Siena SpA	1831559	0.115 %	16.064 M $
EAND	Emirates Telecommunications Group Co PJSC	3057927	0.115 %	16.145 M $
HCLT	HCL Technologies Ltd	925705	0.115 %	16.062 M $
SHB-A.ST	Svenska Handelsbanken AB	1229634	0.115 %	16.046 M $
NTPC	NTPC Ltd	4164962	0.113 %	15.798 M $
MAY	Malayan Banking Bhd	6628297	0.112 %	15.621 M $
AMXB	America Movil SAB de CV	13791800	0.112 %	15.730 M $
0001.HK	CK Hutchison Holdings Ltd	2343517	0.111 %	15.541 M $
1088.HK	China Shenhua Energy Co Ltd	2981000	0.111 %	15.523 M $
2388.HK	BOC Hong Kong Holdings Ltd	3150500	0.111 %	15.481 M $
NN.AS	NN Group NV	226885	0.111 %	15.527 M $
8309.T	Sumitomo Mitsui Trust Group Inc	560978	0.11 %	15.408 M $
LGEN.L	Legal & General Group PLC	4946534	0.11 %	15.458 M $
600519.SZ	Kweichow Moutai Co Ltd	76300	0.11 %	15.348 M $
PKO.WA	Powszechna Kasa Oszczednosci Bank Polski SA	753405	0.11 %	15.447 M $
2303.TW	United Microelectronics Corp	10226000	0.11 %	15.444 M $
KPN.AS	Koninklijke KPN NV	3315007	0.11 %	15.340 M $
HNR1.DE	Hannover Rueck SE	52536	0.107 %	14.998 M $
0016.HK	Sun Hung Kai Properties Ltd	1234451	0.107 %	15.022 M $
WALMEX	Wal-Mart de Mexico SAB de CV	4484535	0.106 %	14.826 M $
ACA.PA	Credit Agricole SA	812908	0.105 %	14.674 M $
BPE.MI	BPER Banca SPA	1219218	0.104 %	14.609 M $
BBDC3	Banco Bradesco SA	5052142	0.104 %	14.527 M $
FEMSAUBD	Fomento Economico Mexicano SAB de CV	1537384	0.104 %	14.503 M $
VAL	Valterra Platinum Ltd	232529	0.103 %	14.382 M $
5020.T	ENEOS Holdings Inc	2286451	0.103 %	14.425 M $
1605.T	Inpex Corp	783000	0.103 %	14.448 M $
EQNR.OL	Equinor ASA	600209	0.103 %	14.376 M $
2328.HK	PICC Property & Casualty Co Ltd	6070000	0.102 %	14.341 M $
MTN	MTN Group Ltd	1433232	0.102 %	14.319 M $
2412.TW	Chunghwa Telecom Co Ltd	3340000	0.102 %	14.232 M $
005490.KS	POSCO Holdings Inc	65338	0.101 %	14.211 M $
ESSITY-B.ST	Essity AB	513758	0.101 %	14.112 M $
6178.T	Japan Post Holdings Co Ltd	1508945	0.101 %	14.140 M $
TOU.TO	Tourmaline Oil Corp	322796	0.101 %	14.198 M $
086790.KS	Hana Financial Group Inc	235398	0.101 %	14.102 M $
BBRI	Bank Rakyat Indonesia Persero Tbk PT	58159159	0.099 %	13.913 M $
PKN.WA	ORLEN SA	511553	0.099 %	13.865 M $
BIRG.IR	Bank of Ireland Group PLC	844447	0.099 %	13.826 M $
2886.TW	Mega Financial Holding Co Ltd	10307741	0.097 %	13.552 M $
2357.TW	Asustek Computer Inc	592268	0.096 %	13.380 M $
ABN.AS	ABN AMRO BANK NV-CVA	450277	0.096 %	13.454 M $
601318.SZ	Ping An Insurance Group Co of China Ltd	1631143	0.095 %	13.265 M $
9503.T	Kansai Electric Power Co Inc/The	850500	0.095 %	13.268 M $
2884.TW	E.Sun Financial Holding Co Ltd	13444902	0.093 %	12.987 M $
WRT1V.HE	Wartsila OYJ Abp	398066	0.093 %	13.024 M $
EDP.LS	EDP SA	2614047	0.093 %	12.995 M $
PWGR	Power Grid Corp of India Ltd	3970932	0.092 %	12.884 M $
PBK	Public Bank Bhd	12813400	0.092 %	12.899 M $
SABIC	Saudi Basic Industries Corp	792367	0.092 %	12.897 M $
3231.TW	Wistron Corp	2658656	0.092 %	12.885 M $
CIMB	CIMB Group Holdings Bhd	7329200	0.091 %	12.755 M $
6669.TW	Wiwynn Corp	90000	0.091 %	12.692 M $
TRN.MI	Terna - Rete Elettrica Nazionale	1225512	0.09 %	12.566 M $
ITC	ITC Ltd	2644623	0.089 %	12.518 M $
TNB	Tenaga Nasional Bhd	3949733	0.089 %	12.514 M $
9101.T	Nippon Yusen KK	361900	0.089 %	12.498 M $
EVN.AX	Evolution Mining Ltd	1739327	0.088 %	12.308 M $
SUN.AX	Suncorp Group Ltd	950279	0.087 %	12.199 M $
EMIRATES	Emirates NBD Bank PJSC	1586031	0.087 %	12.136 M $
FBK.MI	FinecoBank Banca Fineco SpA	534528	0.087 %	12.230 M $
UPM.HE	UPM-Kymmene Oyj	455410	0.087 %	12.220 M $
BAER.SW	Julius Baer Group Ltd	179517	0.087 %	12.119 M $
ORG.AX	Origin Energy Ltd	1499440	0.086 %	12.016 M $
0175.HK	Geely Automobile Holdings Ltd	5076000	0.086 %	12.042 M $
BT.A.L	BT Group PLC	4930918	0.086 %	12.034 M $
0002.HK	CLP Holdings Ltd	1412500	0.086 %	12.048 M $
STO.AX	Santos Ltd	2854567	0.084 %	11.790 M $
0011.HK	Hang Seng Bank Ltd	602900	0.084 %	11.754 M $
2887.TW	TS Financial Holding Co Ltd	19102261	0.083 %	11.605 M $
1812.T	Kajima Corp	362300	0.083 %	11.680 M $
TLS.AX	Telstra Group Ltd	3534545	0.081 %	11.292 M $
1928.T	Sekisui House Ltd	522724	0.08 %	11.215 M $
SRG.MI	Snam SpA	1792247	0.079 %	11.054 M $
MGA	Magna International Inc	234654	0.079 %	11.086 M $
CPU.AX	Computershare Ltd	465209	0.079 %	11.114 M $
1216.TW	Uni-President Enterprises Corp	4315000	0.079 %	11.024 M $
BOL.ST	Boliden AB	245445	0.079 %	11.006 M $
0386.HK	China Petroleum & Chemical Corp	20404000	0.078 %	10.853 M $
2885.TW	Yuanta Financial Holding Co Ltd	9587592	0.077 %	10.735 M $
ETE	National Bank of Greece SA	735463	0.077 %	10.810 M $
BMRI	Bank Mandiri Persero Tbk PT	38276761	0.077 %	10.844 M $
ITSA4	ITAUSA SA - PREFERRED SHARES	4961580	0.077 %	10.744 M $
QIBK	Qatar Islamic Bank QPSC	1590315	0.077 %	10.721 M $
B3SA3	B3 SA - Brasil Bolsa Balcao	4579814	0.077 %	10.777 M $
DSCT.TA	Israel Discount Bank Ltd	1082689	0.077 %	10.820 M $
8473.T	SBI Holdings Inc	242400	0.077 %	10.832 M $
316140.KS	Woori Financial Group Inc	595682	0.076 %	10.604 M $
7270.T	Subaru Corp	503409	0.076 %	10.709 M $
2383.TW	Elite Material Co Ltd	240000	0.075 %	10.545 M $
AGS.BR	Ageas SA/NV	156814	0.074 %	10.378 M $
IAG.AX	Insurance Australia Group Ltd	1988094	0.073 %	10.220 M $
HRNNF	Hydro One Ltd	277441	0.073 %	10.233 M $
PTTF	PTT PCL/FOREIGN	10787100	0.073 %	10.259 M $
ADCB	Abu Dhabi Commercial Bank PJSC	2560242	0.072 %	10.045 M $
ELET3	Centrais Eletricas Brasileiras SA	967282	0.072 %	10.018 M $
CNA.L	Centrica PLC	4289701	0.072 %	10.110 M $
GWLIF	Great-West Lifeco Inc	238103	0.072 %	10.094 M $
METSO.HE	Metso Oyj	606758	0.071 %	9.950 M $
ELE.MC	Endesa SA	276527	0.071 %	9.913 M $
0992.HK	Lenovo Group Ltd	6780000	0.071 %	9.891 M $
FME.DE	Fresenius Medical Care AG	184093	0.071 %	9.883 M $
BALN.SW	Baloise Holding AG	39870	0.071 %	9.901 M $
BVI.PA	Bureau Veritas SA	303325	0.071 %	9.968 M $
ONGC	Oil & Natural Gas Corp Ltd	3403750	0.07 %	9.795 M $
2301.TW	Lite-On Technology Corp	1698194	0.07 %	9.852 M $
2503.T	Kirin Holdings Co Ltd	696460	0.07 %	9.794 M $
1802.T	Obayashi Corp	574400	0.069 %	9.717 M $
KEP.SI	Keppel Ltd	1239612	0.069 %	9.694 M $
SPSN.SW	Swiss Prime Site AG	67415	0.068 %	9.583 M $
UU.L	United Utilities Group PLC	599616	0.068 %	9.460 M $
ADM.L	Admiral Group PLC	219720	0.068 %	9.461 M $
PST.MI	Poste Italiane SpA	394478	0.068 %	9.511 M $
0027.HK	Galaxy Entertainment Group Ltd	1893000	0.067 %	9.432 M $
RIBL	Riyad Bank	1290619	0.067 %	9.372 M $
JM.SI	Jardine Matheson Holdings Ltd	159914	0.067 %	9.389 M $
BPAC11	Banco BTG Pactual SA	1025300	0.066 %	9.304 M $
SGX.SI	Singapore Exchange Ltd	714532	0.066 %	9.271 M $
1109.HK	China Resources Land Ltd	2531383	0.065 %	9.146 M $
2601.HK	China Pacific Insurance Group Co Ltd	2252546	0.065 %	9.132 M $
ASRNL.AS	ASR Nederland NV	136884	0.065 %	9.135 M $
2890.TW	SinoPac Financial Holdings Co Ltd	11018001	0.065 %	9.171 M $
ABEV3	Ambev SA	3825950	0.065 %	9.039 M $
1378.HK	China Hongqiao Group Ltd	2359500	0.064 %	8.959 M $
8601.T	Daiwa Securities Group Inc	1166614	0.064 %	8.978 M $
9502.T	Chubu Electric Power Co Inc	640600	0.064 %	8.908 M $
RO.SW	Roche Holding AG	26540	0.064 %	9.004 M $
ADVANCF	ADVANCED INFO SERVICE-FOREIG	941204	0.063 %	8.792 M $
2892.TW	First Financial Holding Co Ltd	9498261	0.063 %	8.810 M $
8795.T	T&D Holdings Inc	413500	0.063 %	8.880 M $
TECHM	Tech Mahindra Ltd	547561	0.063 %	8.777 M $
0003.HK	Hong Kong & China Gas Co Ltd	9453254	0.063 %	8.798 M $
COAL	Coal India Ltd	2001628	0.063 %	8.756 M $
MZTF.TA	Mizrahi Tefahot Bank Ltd	133055	0.062 %	8.651 M $
AGN.AS	Aegon Ltd	1147728	0.062 %	8.747 M $
STE.SI	Singapore Technologies Engineering Ltd	1308200	0.061 %	8.523 M $
2360.TW	Chroma ATE Inc	320000	0.061 %	8.473 M $
ICT	International Container Terminal Services Inc	953380	0.061 %	8.599 M $
033780.KS	KT&G Corp	90758	0.061 %	8.541 M $
MOWI.OL	Mowi ASA	380272	0.06 %	8.360 M $
3407.T	Asahi Kasei Corp	1094863	0.06 %	8.389 M $
9104.T	Mitsui OSK Lines Ltd	283310	0.06 %	8.418 M $
CA.PA	Carrefour SA	561250	0.06 %	8.453 M $
SVT.L	Severn Trent PLC	231276	0.06 %	8.454 M $
FORTUM.HE	Fortum Oyj	367580	0.059 %	8.197 M $
000810.KS	Samsung Fire & Marine Insurance Co Ltd	26591	0.059 %	8.230 M $
BKT.MC	Bankinter SA	550092	0.059 %	8.292 M $
S32.AX	South32 Ltd	3925128	0.058 %	8.118 M $
TEL.OL	Telenor ASA	549148	0.058 %	8.167 M $
CCH.L	Coca-Cola HBC AG	177588	0.058 %	8.059 M $
EVO.ST	Evolution AB	121102	0.058 %	8.069 M $
EUROB	Eurobank Ergasias Services and Holdings SA	2173604	0.058 %	8.176 M $
7259.T	Aisin Corp	455100	0.058 %	8.178 M $
VEDL	Vedanta Ltd	1426290	0.057 %	7.918 M $
HM-B.ST	H & M Hennes & Mauritz AB	426119	0.057 %	8.048 M $
SKA-B.ST	Skanska AB	290808	0.057 %	7.919 M $
PZU.WA	Powszechny Zaklad Ubezpieczen SA	499298	0.057 %	7.983 M $
2880.TW	Hua Nan Financial Holdings Co Ltd	8205017	0.056 %	7.785 M $
6690.HK	Haier Smart Home Co Ltd	2391305	0.056 %	7.776 M $
TELIA.ST	Telia Co AB	2001491	0.056 %	7.879 M $
FGR.PA	Eiffage SA	63705	0.056 %	7.839 M $
PEO.WA	Bank Polska Kasa Opieki SA	154161	0.056 %	7.893 M $
TEL2-B.ST	Tele2 AB	480494	0.055 %	7.633 M $
1113.HK	CK Asset Holdings Ltd	1551746	0.055 %	7.677 M $
0006.HK	Power Assets Holdings Ltd	1223099	0.055 %	7.770 M $
KNIN.SW	Kuehne + Nagel International AG	40226	0.055 %	7.717 M $
PHOE.TA	Phoenix Financial Ltd	199146	0.055 %	7.667 M $
MPL.AX	Medibank Pvt Ltd	2426397	0.055 %	7.744 M $
ABF.L	Associated British Foods PLC	256323	0.055 %	7.735 M $
ALINMA	Alinma Bank	1084611	0.054 %	7.510 M $
SKF-B.ST	SKF AB	294731	0.054 %	7.555 M $
0998.HK	China CITIC Bank Corp Ltd	7927620	0.054 %	7.564 M $
ABG	Absa Group Ltd	670676	0.054 %	7.494 M $
CEZ	CEZ AS	122907	0.054 %	7.527 M $
NHY.OL	Norsk Hydro ASA	1128462	0.054 %	7.629 M $
GAPB	Grupo Aeroportuario del Pacifico SAB de CV	358805	0.053 %	7.479 M $
AC	Arca Continental SAB de CV	771200	0.053 %	7.469 M $
NESTE.HE	Neste Oyj	358902	0.053 %	7.437 M $
SABB	Saudi Awwal Bank	864851	0.053 %	7.462 M $
SLM	Sanlam Ltd	1408129	0.053 %	7.389 M $
TLKM	Telkom Indonesia Persero Tbk PT	38184010	0.053 %	7.386 M $
TPEIR	Piraeus Financial Holdings SA	949116	0.053 %	7.413 M $
HELN.SW	Helvetia Holding AG	30299	0.053 %	7.445 M $
032830.KS	Samsung Life Insurance Co Ltd	68845	0.053 %	7.440 M $
EN.PA	Bouygues SA	163501	0.053 %	7.380 M $
GALP.LS	Galp Energia SGPS SA	363288	0.052 %	7.299 M $
ALPHA	Alpha Bank SA	1843657	0.052 %	7.228 M $
CON.DE	Continental AG	95426	0.052 %	7.292 M $
ADIB	Abu Dhabi Islamic Bank PJSC	1276633	0.052 %	7.336 M $
UNI.MI	Unipol Assicurazioni SpA	329706	0.052 %	7.218 M $
BCP.LS	Banco Comercial Portugues SA	8060950	0.051 %	7.115 M $
601138.SZ	Foxconn Industrial Internet Co Ltd	701300	0.051 %	7.072 M $
2057.HK	ZTO Express Cayman Inc	388608	0.051 %	7.169 M $
MNG.L	M&G PLC	2059494	0.051 %	7.130 M $
HMCL	Hero MotoCorp Ltd	114634	0.051 %	7.155 M $
2883.TW	KGI Financial Holding Co Ltd	13832392	0.051 %	7.135 M $
3993.HK	CMOC Group Ltd	3309000	0.051 %	7.164 M $
2449.TW	King Yuan Electronics Co Ltd	1012000	0.051 %	7.096 M $
5713.T	Sumitomo Metal Mining Co Ltd	217732	0.051 %	7.123 M $
2379.TW	Realtek Semiconductor Corp	422000	0.05 %	7.047 M $
BPCL	Bharat Petroleum Corp Ltd	1730325	0.05 %	6.942 M $
OMV.VI	OMV AG	126893	0.05 %	6.947 M $
4523.T	Eisai Co Ltd	234900	0.05 %	6.977 M $
AKRBP.OL	Aker BP ASA	270947	0.05 %	7.022 M $
1339.HK	People's Insurance Co Group of China Ltd/The	7629000	0.049 %	6.852 M $
PSPN.SW	PSP Swiss Property AG	39979	0.049 %	6.915 M $
SHP	Shoprite Holdings Ltd	409902	0.049 %	6.856 M $
TLC.AX	Lottery Corp Ltd/The	1922430	0.049 %	6.915 M $
1093.HK	CSPC Pharmaceutical Group Ltd	7016000	0.049 %	6.911 M $
CHILE	Banco de Chile	38929732	0.049 %	6.827 M $
SAFCO	SABIC Agri-Nutrients Co	205675	0.048 %	6.715 M $
015760.KS	Korea Electric Power Corp	225236	0.048 %	6.742 M $
EDV.L	Endeavour Mining PLC	165504	0.048 %	6.698 M $
0267.HK	CITIC Ltd	4340000	0.048 %	6.708 M $
7186.T	Yokohama Financial Group Inc	932100	0.048 %	6.771 M $
5334.T	Niterra Co Ltd	164400	0.048 %	6.744 M $
RXL.PA	Rexel SA	194536	0.048 %	6.746 M $
SBRY.L	J Sainsbury PLC	1503583	0.048 %	6.751 M $
ASII	Astra International Tbk PT	17716916	0.047 %	6.551 M $
APA.AX	APA Group	1084882	0.047 %	6.516 M $
JBH.AX	JB Hi-Fi Ltd	95431	0.047 %	6.528 M $
0288.HK	WH Group Ltd	6819599	0.047 %	6.560 M $
TU	TELUS Corp	448589	0.047 %	6.560 M $
DIB	Dubai Islamic Bank PJSC	2529248	0.047 %	6.543 M $
TRYG.CO	Tryg A/S	268212	0.047 %	6.611 M $
RED.MC	Redeia Corp SA	358755	0.046 %	6.458 M $
ORNBV.HE	Orion Oyj	92099	0.046 %	6.432 M $
KBANK-R	KASIKORNBANK PCL-NVDR	1125500	0.046 %	6.487 M $
TLX.DE	Talanx AG	52629	0.046 %	6.409 M $
RNO.PA	Renault SA	166979	0.046 %	6.489 M $
4188.T	Mitsubishi Chemical Group Corp	1193933	0.045 %	6.237 M $
ASX.AX	ASX Ltd	170959	0.045 %	6.308 M $
3034.TW	Novatek Microelectronics Corp	500000	0.045 %	6.371 M $
ORI.AX	Orica Ltd	429602	0.045 %	6.247 M $
BCE	BCE Inc	272408	0.044 %	6.227 M $
TEN.MI	Tenaris SA	307714	0.044 %	6.116 M $
SECU-B.ST	Securitas AB	416898	0.044 %	6.141 M $
5411.T	JFE Holdings Inc	531600	0.044 %	6.092 M $
JMT.LS	Jeronimo Martins SGPS SA	240726	0.044 %	6.200 M $
GBLB.BR	Groupe Bruxelles Lambert NV	69551	0.044 %	6.113 M $
IOCL	Indian Oil Corp Ltd	3276506	0.044 %	6.114 M $
SIA.SI	Singapore Airlines Ltd	1223800	0.044 %	6.230 M $
KGF.L	Kingfisher PLC	1526842	0.044 %	6.192 M $
ICG.L	ICG PLC	236554	0.043 %	6.009 M $
600036.SZ	China Merchants Bank Co Ltd	1039442	0.043 %	5.979 M $
YZJSGD.SI	Yangzijiang Shipbuilding Holdings Ltd	2219100	0.043 %	5.993 M $
SQMB	SOC QUIMICA Y MINERA CHILE-B	123593	0.043 %	6.013 M $
EDEN.PA	Edenred SE	209630	0.043 %	6.026 M $
2313.HK	Shenzhou International Group Holdings Ltd	695500	0.043 %	6.003 M $
3008.TW	Largan Precision Co Ltd	83000	0.043 %	5.957 M $
SCBF	SCB X PCL-FOREIGN	1493900	0.043 %	6.050 M $
BBAS3	Banco do Brasil SA	1491936	0.043 %	6.073 M $
IQCD	Industries Qatar QSC	1729079	0.043 %	6.024 M $
2603.TW	Evergreen Marine Corp Taiwan Ltd	956800	0.043 %	6.002 M $
0788.HK	China Tower Corp Ltd	4082235	0.042 %	5.897 M $
ORK.OL	Orkla ASA	580679	0.042 %	5.898 M $
1658.HK	Postal Savings Bank of China Co Ltd	8348000	0.042 %	5.882 M $
BJAUT	Bajaj Auto Ltd	58312	0.042 %	5.838 M $
POWF	Power Finance Corp Ltd	1279862	0.042 %	5.811 M $
DEWA	Dubai Electricity & Water Authority PJSC	7798690	0.042 %	5.900 M $
4204.T	Sekisui Chemical Co Ltd	336200	0.042 %	5.824 M $
EEC	Etihad Etisalat Co	329433	0.042 %	5.943 M $
STERV.HE	Stora Enso Oyj	508034	0.042 %	5.916 M $
1803.T	Shimizu Corp	437600	0.042 %	5.874 M $
600900.SZ	China Yangtze Power Co Ltd	1485900	0.042 %	5.870 M $
BTRW.L	Barratt Redrow PLC	1187969	0.042 %	5.879 M $
WTB.L	Whitbread PLC	154257	0.042 %	5.873 M $
7272.T	Yamaha Motor Co Ltd	801251	0.041 %	5.773 M $
3328.HK	Bank of Communications Co Ltd	6478162	0.041 %	5.755 M $
PHNX.L	Phoenix Group Holdings PLC	652885	0.041 %	5.784 M $
7202.T	Isuzu Motors Ltd	473100	0.041 %	5.805 M $
601288.SZ	Agricultural Bank of China Ltd	5069456	0.041 %	5.677 M $
LPP.WA	LPP SA	1146	0.04 %	5.563 M $
IG.MI	Italgas SpA	538198	0.04 %	5.647 M $
SHL.AX	Sonic Healthcare Ltd	409505	0.04 %	5.668 M $
RENT3	Localiza Rent a Car SA	758300	0.04 %	5.559 M $
8331.T	Chiba Bank Ltd/The	573400	0.04 %	5.595 M $
DCC.L	DCC PLC	86054	0.04 %	5.669 M $
2688.HK	ENN Energy Holdings Ltd	650000	0.04 %	5.664 M $
HKL.SI	Hongkong Land Holdings Ltd	890400	0.039 %	5.441 M $
5831.T	Shizuoka Financial Group Inc	402900	0.039 %	5.426 M $
1336.HK	New China Life Insurance Co Ltd	865133	0.039 %	5.467 M $
034730.KS	SK Inc	31125	0.039 %	5.405 M $
0688.HK	China Overseas Land & Investment Ltd	3248666	0.039 %	5.452 M $
8593.T	Mitsubishi HC Capital Inc	705320	0.039 %	5.517 M $
BMW3.DE	BAYERISCHE MOTOREN WERKE-PRF	62827	0.039 %	5.443 M $
GET.PA	Getlink SE	300423	0.039 %	5.484 M $
SUZB3	Suzano SA	587500	0.038 %	5.339 M $
VOW3.DE	VOLKSWAGEN AG-PREF	51166	0.038 %	5.328 M $
ELISA.HE	Elisa Oyj	121851	0.038 %	5.369 M $
6030.HK	CITIC Securities Co Ltd	1403257	0.038 %	5.342 M $
NED	Nedbank Group Ltd	390713	0.038 %	5.327 M $
5201.T	AGC Inc	169456	0.038 %	5.294 M $
NPH	Northam Platinum Holdings Ltd	312833	0.037 %	5.225 M $
YAR.OL	Yara International ASA	143444	0.037 %	5.226 M $
267250.KS	HD Hyundai Co Ltd	36298	0.037 %	5.214 M $
UHR.SW	Swatch Group AG/The	24495	0.037 %	5.119 M $
TLV	Banca Transilvania SA	819082	0.037 %	5.190 M $
LEG.DE	LEG Immobilien SE	65503	0.036 %	4.992 M $
0066.HK	MTR Corp Ltd	1371737	0.036 %	5.032 M $
BSF	Banque Saudi Fransi	1061236	0.036 %	5.050 M $
2611.HK	Guotai Haitong Securities Co Ltd	2524792	0.035 %	4.838 M $
601398.SZ	Industrial & Commercial Bank of China Ltd	4487700	0.035 %	4.911 M $
7167.T	Mebuki Financial Group Inc	780300	0.035 %	4.869 M $
JDEP.AS	JDE Peet's NV	135205	0.035 %	4.921 M $
3606.HK	Fuyao Glass Industry Group Co Ltd	543600	0.035 %	4.841 M $
ARNB	Arab National Bank	768072	0.035 %	4.968 M $
MTLN.L	Metlen Energy & Metals PLC	93983	0.034 %	4.783 M $
5019.T	Idemitsu Kosan Co Ltd	683274	0.034 %	4.751 M $
KESKOB.HE	Kesko Oyj	228572	0.034 %	4.822 M $
GAIL	GAIL India Ltd	2348186	0.034 %	4.831 M $
FRES.L	Fresnillo PLC	162608	0.034 %	4.755 M $
4904.TW	Far EasTone Telecommunications Co Ltd	1568000	0.034 %	4.709 M $
2768.T	Sojitz Corp	179400	0.034 %	4.760 M $
2319.HK	China Mengniu Dairy Co Ltd	2635000	0.034 %	4.795 M $
5706.T	Mitsui Kinzoku Co Ltd	46800	0.034 %	4.767 M $
0291.HK	China Resources Beer Holdings Co Ltd	1385000	0.034 %	4.737 M $
LHA.DE	Deutsche Lufthansa AG	528662	0.033 %	4.635 M $
071050.KS	Korea Investment Holdings Co Ltd	36050	0.033 %	4.596 M $
SCR.PA	SCOR SE	153290	0.033 %	4.640 M $
BBDC4	BANCO BRADESCO SA-PREF	1365013	0.033 %	4.608 M $
1878.T	Daito Trust Construction Co Ltd	250625	0.033 %	4.686 M $
ADP.PA	Aeroports de Paris SA	34031	0.033 %	4.668 M $
RECL	REC Ltd	1091315	0.033 %	4.605 M $
9107.T	Kawasaki Kisen Kaisha Ltd	317800	0.033 %	4.553 M $
CRDA.L	Croda International PLC	122873	0.033 %	4.664 M $
ANA.MC	Acciona SA	20857	0.033 %	4.617 M $
8354.T	Fukuoka Financial Group Inc	156200	0.032 %	4.539 M $
1911.T	Sumitomo Forestry Co Ltd	428858	0.032 %	4.461 M $
KTBF	KRUNG THAI BANK PUB CO-FOREI	5298900	0.032 %	4.462 M $
6881.HK	China Galaxy Securities Co Ltd	3091500	0.032 %	4.447 M $
2331.HK	Li Ning Co Ltd	2063500	0.032 %	4.486 M $
3045.TW	Taiwan Mobile Co Ltd	1245000	0.032 %	4.431 M $
SPL.WA	Santander Bank Polska SA	34045	0.032 %	4.484 M $
VER.VI	Verbund AG	57890	0.032 %	4.468 M $
005387.KS	HYUNDAI MOTOR CO LTD-2ND PRF	29317	0.032 %	4.517 M $
HPCL	Hindustan Petroleum Corp Ltd	837120	0.032 %	4.478 M $
9147.T	NIPPON EXPRESS HOLDINGS INC	200800	0.031 %	4.272 M $
7201.T	Nissan Motor Co Ltd	1886095	0.031 %	4.311 M $
BKG.L	Berkeley Group Holdings PLC	82117	0.031 %	4.350 M $
086280.KS	Hyundai Glovis Co Ltd	32338	0.031 %	4.274 M $
5871.TW	Chailease Holding Co Ltd	1310748	0.031 %	4.381 M $
3003.T	Hulic Co Ltd	420186	0.031 %	4.341 M $
1308.HK	SITC International Holdings Co Ltd	1159000	0.031 %	4.276 M $
0836.HK	China Resources Power Holdings Co Ltd	1805000	0.031 %	4.316 M $
ANDR.VI	ANDRITZ AG	57542	0.031 %	4.351 M $
VOLV-A.ST	Volvo AB	159288	0.031 %	4.353 M $
GJF.OL	Gjensidige Forsikring ASA	159196	0.031 %	4.284 M $
PSN.L	Persimmon PLC	274646	0.031 %	4.365 M $
TW.L	Taylor Wimpey PLC	3140097	0.031 %	4.344 M $
4528.T	Ono Pharmaceutical Co Ltd	343515	0.03 %	4.192 M $
ASURB	Grupo Aeroportuario del Sureste SAB de CV	139385	0.03 %	4.216 M $
ICL.TA	ICL Group Ltd	632221	0.03 %	4.141 M $
1171.HK	Yankuang Energy Group Co Ltd	3086781	0.03 %	4.238 M $
VBBR3	Vibra Energia SA	935712	0.03 %	4.139 M $
RBI.VI	Raiffeisen Bank International AG	110953	0.03 %	4.136 M $
5876.TW	Shanghai Commercial & Savings Bank Ltd/The	3296677	0.03 %	4.244 M $
2376.TW	Gigabyte Technology Co Ltd	468000	0.03 %	4.243 M $
1101.TW	TCC Group Holdings Co Ltd	5814119	0.03 %	4.171 M $
ALD.AX	Ampol Ltd	209384	0.03 %	4.206 M $
003550.KS	LG Corp	74673	0.03 %	4.200 M $
BEZQ.TA	Bezeq The Israeli Telecommunication Corp Ltd	2066630	0.03 %	4.233 M $
MNDI.L	Mondi PLC	376212	0.03 %	4.205 M $
2600.HK	Aluminum Corp of China Ltd	3292000	0.03 %	4.186 M $
BEN.AX	Bendigo & Adelaide Bank Ltd	491199	0.029 %	4.063 M $
7181.T	Japan Post Insurance Co Ltd	155100	0.029 %	4.011 M $
KOFUBL	Coca-Cola Femsa SAB de CV	464874	0.029 %	4.000 M $
4938.TW	Pegatron Corp	1659000	0.029 %	3.991 M $
VALMT.HE	Valmet Oyj	124510	0.029 %	4.051 M $
A2A.MI	A2A SpA	1406921	0.029 %	4.099 M $
CEN	Contact Energy Ltd	753420	0.029 %	4.016 M $
WOR.AX	Worley Ltd	429981	0.029 %	4.016 M $
0012.HK	Henderson Land Development Co Ltd	1168856	0.029 %	4.112 M $
CLI.SI	CapitaLand Investment Ltd/Singapore	2029300	0.029 %	4.111 M $
000858.SZ	Wuliangye Yibin Co Ltd	239700	0.029 %	4.010 M $
GGBR4	GERDAU SA-PREF	1138670	0.029 %	4.009 M $
3289.T	Tokyu Fudosan Holdings Corp	500400	0.029 %	4.033 M $
0358.HK	Jiangxi Copper Co Ltd	965000	0.029 %	4.026 M $
PTTEPF	PTT EXPLORATION & PROD-FOR	1164830	0.028 %	3.860 M $
AKBNK	Akbank TAS	2724078	0.028 %	3.933 M $
KCHOL	KOC Holding AS	975450	0.028 %	3.972 M $
2324.TW	Compal Electronics Inc	3725000	0.028 %	3.980 M $
9508.T	Kyushu Electric Power Co Inc	398500	0.028 %	3.911 M $
0083.HK	Sino Land Co Ltd	3154780	0.028 %	3.919 M $
ADEN.SW	Adecco Group AG	142355	0.028 %	3.969 M $
1504.TW	Teco Electric and Machinery Co Ltd	1049000	0.028 %	3.948 M $
BMED.MI	Banca Mediolanum SpA	194453	0.028 %	3.909 M $
1997.HK	Wharf Real Estate Investment Co Ltd	1356851	0.028 %	3.862 M $
1919.HK	COSCO SHIPPING Holdings Co Ltd	2270000	0.028 %	3.937 M $
SW.PA	Sodexo SA	71274	0.028 %	3.946 M $
VIVT3	Telefonica Brasil SA	656560	0.028 %	3.910 M $
BSAN	Banco Santander Chile	53561510	0.028 %	3.870 M $
5333.T	NGK Insulators Ltd	230500	0.028 %	3.889 M $
SCI.SI	Sembcorp Industries Ltd	770700	0.028 %	3.862 M $
2333.HK	Great Wall Motor Co Ltd	2016552	0.028 %	3.900 M $
TUPRS	Turkiye Petrol Rafinerileri AS	799003	0.027 %	3.751 M $
4005.T	Sumitomo Chemical Co Ltd	1296841	0.027 %	3.814 M $
SCCF	SIAM CEMENT PUB CO-FOR REG	597150	0.027 %	3.768 M $
BVT	Bidvest Group Ltd	290818	0.027 %	3.783 M $
HOT.DE	HOCHTIEF AG	13277	0.027 %	3.811 M $
RICHT	Richter Gedeon Nyrt	122237	0.027 %	3.765 M $
4021.T	Nissan Chemical Corp	112500	0.027 %	3.801 M $
AMUN.PA	Amundi SA	50581	0.027 %	3.750 M $
4324.T	Dentsu Group Inc	180572	0.026 %	3.576 M $
MAP.MC	Mapfre SA	826165	0.026 %	3.649 M $
7261.T	Mazda Motor Corp	523748	0.026 %	3.609 M $
EVK.DE	Evonik Industries AG	216967	0.026 %	3.636 M $
011200.KS	HMM Co Ltd	255799	0.026 %	3.683 M $
RAND.AS	Randstad NV	94469	0.026 %	3.702 M $
601166.SZ	Industrial Bank Co Ltd	1271600	0.026 %	3.618 M $
	Canadian Dollar	5144289	0.026 %	3.668 M $
0168.HK	Tsingtao Brewery Co Ltd	537143	0.026 %	3.630 M $
1038.HK	CK Infrastructure Holdings Ltd	551834	0.026 %	3.589 M $
WPP.L	WPP PLC	950931	0.026 %	3.593 M $
6488.TW	Globalwafers Co Ltd	220000	0.026 %	3.617 M $
1808.T	Haseko Corp	222086	0.026 %	3.586 M $
MEL	Meridian Energy Ltd	1081285	0.026 %	3.661 M $
1816.HK	CGN Power Co Ltd	9278000	0.026 %	3.676 M $
PTG	Petronas Gas Bhd	819332	0.026 %	3.617 M $
4183.T	Mitsui Chemicals Inc	155000	0.026 %	3.659 M $
WIL.SI	Wilmar International Ltd	1499587	0.026 %	3.604 M $
005385.KS	HYUNDAI MOTOR CO LTD-PRF	23455	0.025 %	3.565 M $
2912.TW	President Chain Store Corp	458000	0.025 %	3.547 M $
3861.T	Oji Holdings Corp	691000	0.025 %	3.486 M $
4042.T	Tosoh Corp	249800	0.025 %	3.562 M $
5406.T	Kobe Steel Ltd	296700	0.025 %	3.492 M $
SOL	Sasol Ltd	561931	0.025 %	3.516 M $
BCI	Banco de Credito e Inversiones SA	68827	0.025 %	3.532 M $
AZJ.AX	Aurizon Holdings Ltd	1578471	0.025 %	3.541 M $
2338.HK	Weichai Power Co Ltd	1728000	0.025 %	3.571 M $
MARK	Al Rayan Bank	5433066	0.025 %	3.493 M $
ADNOCDRI	ADNOC Drilling Co PJSC	2302954	0.025 %	3.499 M $
BBSE3	BB Seguridade Participacoes SA	562457	0.025 %	3.434 M $
CPNF	CENTRAL PATTANA PUB CO-FOREI	2090300	0.025 %	3.467 M $
VIPS	VIPSHOP HOLDINGS LTD - ADR	199447	0.025 %	3.488 M $
6448.T	Brother Industries Ltd	204300	0.025 %	3.477 M $
FIBI.TA	First International Bank Of Israel Ltd/The	45836	0.024 %	3.297 M $
AGL.AX	AGL Energy Ltd	545485	0.024 %	3.304 M $
MOL	MOL Hungarian Oil & Gas PLC	386982	0.024 %	3.404 M $
SDF.AX	Steadfast Group Ltd	933449	0.024 %	3.420 M $
VOD	Vodacom Group Ltd	412683	0.024 %	3.341 M $
HARL.TA	Harel Insurance Investments & Financial Services Ltd	98387	0.024 %	3.429 M $
CBQK	Commercial Bank PSQC/The	2912209	0.024 %	3.314 M $
6239.TW	Powertech Technology Inc	600000	0.024 %	3.352 M $
NTGY.MC	Naturgy Energy Group SA	111485	0.024 %	3.377 M $
AMM	AMMB Holdings Bhd	2440600	0.024 %	3.320 M $
2356.TW	Inventec Corp	2294994	0.024 %	3.406 M $
0019.HK	Swire Pacific Ltd	399288	0.024 %	3.298 M $
ZAIN	Mobile Telecommunications Co KSCP	1931960	0.024 %	3.339 M $
TEP.PA	Teleperformance SE	46379	0.024 %	3.312 M $
KOMB	Komercni Banka AS	65437	0.024 %	3.348 M $
SALM.OL	Salmar ASA	60244	0.024 %	3.383 M $
005830.KS	DB Insurance Co Ltd	38197	0.024 %	3.395 M $
AYV.PA	Ayvens SA	254877	0.024 %	3.400 M $
MISC	MISC Bhd	1701744	0.023 %	3.165 M $
0914.HK	Anhui Conch Cement Co Ltd	1089328	0.023 %	3.248 M $
OMU	Old Mutual Ltd	4105766	0.023 %	3.211 M $
9142.T	Kyushu Railway Co	128500	0.023 %	3.259 M $
601328.SZ	Bank of Communications Co Ltd	3204200	0.023 %	3.236 M $
5830.T	Iyogin Holdings Inc	203100	0.023 %	3.174 M $
6113.T	Amada Co Ltd	274900	0.023 %	3.278 M $
	Hong Kong Dollar	24856186.03	0.023 %	3.199 M $
BELA	JUMBO SA	100576	0.023 %	3.192 M $
SDR.L	Schroders PLC	646552	0.023 %	3.226 M $
ITUB	ITAU UNIBANCO H-SPON PRF ADR	414791	0.022 %	3.053 M $
DNL.AX	Dyno Nobel Ltd	1473140	0.022 %	3.100 M $
WHC.AX	Whitehaven Coal Ltd	668746	0.022 %	3.143 M $
006800.KS	Mirae Asset Securities Co Ltd	165285	0.022 %	3.039 M $
MOTV3	Motiva Infraestrutura de Mobilidade SA	1042910	0.022 %	3.078 M $
OUT	OUTsurance Group Ltd	739034	0.022 %	3.110 M $
1766.HK	CRRC Corp Ltd	4068000	0.022 %	3.087 M $
1898.HK	China Coal Energy Co Ltd	2159000	0.022 %	3.041 M $
0902.HK	Huaneng Power International Inc	3760000	0.022 %	3.106 M $
DOW.AX	Downer EDI Ltd	599972	0.022 %	3.030 M $
6976.T	Taiyo Yuden Co Ltd	110534	0.022 %	3.139 M $
8804.T	Tokyo Tatemono Co Ltd	166200	0.022 %	3.103 M $
OPAP	OPAP SA	151251	0.022 %	3.127 M $
TIMS3	TIM SA/Brazil	687200	0.022 %	3.103 M $
6724.T	Seiko Epson Corp	242755	0.022 %	3.076 M $
INW.MI	Infrastrutture Wireless Italiane SpA	286694	0.022 %	3.150 M $
SSAB-B.ST	SSAB AB	498217	0.022 %	3.085 M $
0135.HK	Kunlun Energy Co Ltd	3338645	0.022 %	3.069 M $
HER.MI	Hera SpA	697600	0.022 %	3.131 M $
3288.T	Open House Group Co Ltd	60900	0.021 %	2.931 M $
BUPA	Bupa Arabia for Cooperative Insurance Co	66690	0.021 %	2.920 M $
RHBBANK	RHB Bank Bhd	1792300	0.021 %	2.898 M $
1099.HK	Sinopharm Group Co Ltd	1185518	0.021 %	2.955 M $
GENS.SI	Genting Singapore Ltd	5207600	0.021 %	2.919 M $
1988.HK	China Minsheng Banking Corp Ltd	5803970	0.021 %	2.973 M $
2474.TW	Catcher Technology Co Ltd	464672	0.021 %	2.996 M $
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	244000	0.021 %	3.007 M $
4958.TW	Zhen Ding Technology Holding Ltd	566000	0.021 %	2.989 M $
024110.KS	Industrial Bank of Korea	216807	0.021 %	2.938 M $
SNP	OMV Petrom SA	13510677	0.021 %	2.887 M $
1929.HK	Chow Tai Fook Jewellery Group Ltd	1515800	0.021 %	2.967 M $
021240.KS	Coway Co Ltd	46022	0.021 %	2.878 M $
EDV.AX	Endeavour Group Ltd/Australia	1237521	0.021 %	2.961 M $
QGTS	Qatar Gas Transport Co Ltd	2400733	0.021 %	2.915 M $
EMAARDEV	Emaar Development PJSC	722740	0.021 %	2.936 M $
CMIG4	CIA ENERGETICA MINAS GER-PRF	1391702	0.021 %	2.933 M $
BPI	Bank of the Philippine Islands	1661780	0.021 %	2.976 M $
7731.T	Nikon Corp	256500	0.021 %	2.991 M $
AKE.PA	Arkema SA	50660	0.021 %	3.007 M $
PPC	Public Power Corp SA	169497	0.021 %	2.944 M $
016360.KS	Samsung Securities Co Ltd	54609	0.021 %	2.956 M $
600000.SZ	Shanghai Pudong Development Bank Co Ltd	1821000	0.021 %	2.944 M $
3405.T	Kuraray Co Ltd	271500	0.021 %	2.942 M $
9513.T	Electric Power Development Co Ltd	145700	0.02 %	2.769 M $
FDJU.PA	FDJ UNITED	98254	0.02 %	2.863 M $
TWE.AX	Treasury Wine Estates Ltd	702596	0.02 %	2.752 M $
BBNI	Bank Negara Indonesia Persero Tbk PT	10726700	0.02 %	2.819 M $
9506.T	Tohoku Electric Power Co Inc	417580	0.02 %	2.857 M $
BOB	Bank of Baroda	900394	0.02 %	2.822 M $
ALX.AX	Atlas Arteria Ltd	883747	0.02 %	2.807 M $
ELET6	CENTRAIS ELETRICAS BRAS-PR B	249300	0.02 %	2.752 M $
0966.HK	China Taiping Insurance Holdings Co Ltd	1246000	0.02 %	2.834 M $
VMS.SI	Venture Corp Ltd	249664	0.02 %	2.857 M $
6417.T	Sankyo Co Ltd	158500	0.02 %	2.750 M $
5105.T	Toyo Tire Corp	103700	0.02 %	2.834 M $
0763.HK	ZTE Corp	663816	0.02 %	2.804 M $
CGF.AX	Challenger Ltd	452672	0.02 %	2.755 M $
CDB	CELCOMDIGI BHD	3328700	0.02 %	2.862 M $
6886.HK	Huatai Securities Co Ltd	1095800	0.02 %	2.755 M $
TBS	Tiger Brands Ltd	148413	0.02 %	2.808 M $
6302.T	Sumitomo Heavy Industries Ltd	103900	0.02 %	2.778 M $
SECO	Saudi Electricity Co	646650	0.02 %	2.761 M $
5347.TW	Vanguard International Semiconductor Corp	909712	0.02 %	2.848 M $
2618.TW	Eva Airways Corp	2368380	0.02 %	2.780 M $
BCVN.SW	Banque Cantonale Vaudoise	23968	0.02 %	2.783 M $
2181.T	Persol Holdings Co Ltd	1580100	0.019 %	2.621 M $
CPLE6	COMPANHIA PARANAENSE -PREF B	1021200	0.019 %	2.642 M $
AMP.AX	AMP Ltd	2224616	0.019 %	2.595 M $
MRP	Mr Price Group Ltd	227402	0.019 %	2.717 M $
3231.T	Nomura Real Estate Holdings Inc	468200	0.019 %	2.674 M $
4182.T	Mitsubishi Gas Chemical Co Inc	146328	0.019 %	2.707 M $
HTO	Hellenic Telecommunications Organization SA	140869	0.019 %	2.645 M $
KIMBERA	Kimberly-Clark de Mexico SAB de CV	1409400	0.019 %	2.728 M $
SALIK	Salik Co PJSC	1617056	0.019 %	2.632 M $
1209.HK	China Resources Mixc Lifestyle Services Ltd	521800	0.019 %	2.730 M $
5938.T	Lixil Corp	245116	0.019 %	2.717 M $
6305.T	Hitachi Construction Machinery Co Ltd	81100	0.019 %	2.640 M $
ITUB3	Itau Unibanco Holding SA	399326	0.019 %	2.608 M $
3702.TW	WPG Holdings Ltd	1343000	0.019 %	2.627 M $
1721.T	COMSYS Holdings Corp	106000	0.019 %	2.673 M $
8252.T	Marui Group Co Ltd	142000	0.019 %	2.723 M $
0916.HK	China Longyuan Power Group Corp Ltd	2938000	0.019 %	2.721 M $
0384.HK	China Gas Holdings Ltd	2436400	0.018 %	2.506 M $
QNNS	Qatar Navigation QSC	832809	0.018 %	2.544 M $
WHL	Woolworths Holdings Ltd/South Africa	857466	0.018 %	2.589 M $
3391.T	Tsuruha Holdings Inc	141800	0.018 %	2.462 M $
NMDC	NMDC Ltd	3014850	0.018 %	2.572 M $
6481.T	THK Co Ltd	96800	0.018 %	2.578 M $
KBANKF	KASIKORNBANK PCL-FOREIGN	428100	0.018 %	2.468 M $
9364.T	Kamigumi Co Ltd	82100	0.018 %	2.464 M $
2353.TW	Acer Inc	2567000	0.018 %	2.501 M $
AXFO.ST	Axfood AB	93273	0.018 %	2.542 M $
TCELL	Turkcell Iletisim Hizmetleri AS	1081806	0.018 %	2.561 M $
ORDS	Ooredoo QPSC	667344	0.018 %	2.482 M $
HLBK	Hong Leong Bank Bhd	523600	0.018 %	2.569 M $
5991.T	NHK Spring Co Ltd	133500	0.018 %	2.503 M $
BOQ.AX	Bank of Queensland Ltd	570993	0.018 %	2.562 M $
UGPA3	Ultrapar Participacoes SA	620100	0.018 %	2.468 M $
1102.TW	Asia Cement Corp	2051000	0.017 %	2.417 M $
1972.HK	Swire Properties Ltd	850298	0.017 %	2.316 M $
PIRC.MI	Pirelli & C SpA	345330	0.017 %	2.424 M $
COPEC	Empresas Copec SA	342367	0.017 %	2.446 M $
7164.T	Zenkoku Hosho Co Ltd	116200	0.017 %	2.388 M $
3998.HK	Bosideng International Holdings Ltd	3966000	0.017 %	2.427 M $
603993.SZ	CMOC Group Ltd	993800	0.017 %	2.383 M $
VAR.OL	Var Energi ASA	688651	0.017 %	2.314 M $
SAHOL	Haci Omer Sabanci Holding AS	1238017	0.017 %	2.397 M $
VESTA	Corp Inmobiliaria Vesta SAB de CV	766900	0.017 %	2.328 M $
0322.HK	Tingyi Cayman Islands Holding Corp	1703456	0.017 %	2.337 M $
0489.HK	Dongfeng Motor Group Co Ltd	1935020	0.017 %	2.341 M $
0008.HK	PCCW Ltd	3399793	0.017 %	2.429 M $
601211.SZ	Guotai Haitong Securities Co Ltd	867784	0.017 %	2.366 M $
THBEV.SI	Thai Beverage PCL	6505800	0.017 %	2.398 M $
ASX	ASE TECHNOLOGY HOLDING -ADR	148022	0.017 %	2.370 M $
YKBNK	Yapi ve Kredi Bankasi AS	2946423	0.017 %	2.350 M $
601088.SZ	China Shenhua Energy Co Ltd	401700	0.017 %	2.400 M $
QIIK	Qatar International Islamic Bank QSC	758216	0.017 %	2.321 M $
1910.HK	Samsonite Group SA	1170443	0.017 %	2.447 M $
0270.HK	Guangdong Investment Ltd	2434000	0.017 %	2.312 M $
AXIATA	Axiata Group Bhd	3866200	0.017 %	2.318 M $
5901.T	Toyo Seikan Group Holdings Ltd	105400	0.017 %	2.366 M $
LREN3	Lojas Renner SA	869990	0.017 %	2.400 M $
9201.T	Japan Airlines Co Ltd	130300	0.017 %	2.347 M $
CBK	Canara Bank	1587575	0.017 %	2.448 M $
601857.SZ	PetroChina Co Ltd	1822700	0.017 %	2.347 M $
	US Dollar	2438607.23	0.017 %	2.439 M $
1605.TW	Walsin Lihwa Corp	2424898	0.017 %	2.349 M $
ADNOCDIS	Abu Dhabi National Oil Co for Distribution PJSC	2500508	0.017 %	2.444 M $
MTS.AX	Metcash Ltd	949626	0.017 %	2.365 M $
YTL	YTL Corp Bhd	3928307	0.017 %	2.433 M $
0151.HK	Want Want China Holdings Ltd	3675000	0.017 %	2.375 M $
1951.T	EXEO Group Inc	160400	0.017 %	2.313 M $
OINL	Oil India Ltd	477375	0.017 %	2.331 M $
028050.KS	Samsung E&A Co Ltd	131831	0.017 %	2.397 M $
GENTERA	Gentera SAB de CV	934800	0.016 %	2.224 M $
AAF.L	Airtel Africa PLC	599500	0.016 %	2.180 M $
7337.T	Hirogin Holdings Inc	236000	0.016 %	2.205 M $
PCHEM	Petronas Chemicals Group Bhd	2390072	0.016 %	2.223 M $
6862.HK	Haidilao International Holding Ltd	1385335	0.016 %	2.283 M $
CTPNV.AS	CTP NV	110148	0.016 %	2.297 M $
MAXIS	Maxis Bhd	2456400	0.016 %	2.229 M $
MER	Manila Electric Co	218950	0.016 %	2.173 M $
UNBK	Union Bank of India Ltd	1334797	0.016 %	2.235 M $
GBK	Gulf Bank KSCP	1934902	0.016 %	2.211 M $
YANSAB	Yanbu National Petrochemical Co	237155	0.016 %	2.181 M $
4088.T	Air Water Inc	157900	0.016 %	2.205 M $
8253.T	Credit Saison Co Ltd	91900	0.016 %	2.239 M $
KLBN11	Klabin SA	672580	0.016 %	2.255 M $
0960.HK	Longfor Group Holdings Ltd	1836000	0.016 %	2.268 M $
5021.T	Cosmo Energy Holdings Co Ltd	98080	0.016 %	2.240 M $
VPK.AS	Koninklijke Vopak NV	50778	0.016 %	2.301 M $
LLC.AX	Lendlease Corp Ltd	602614	0.016 %	2.185 M $
CD.SI	ComfortDelGro Corp Ltd	2044800	0.016 %	2.293 M $
2385.TW	Chicony Electronics Co Ltd	547370	0.016 %	2.308 M $
ADNOCLS	ADNOC Logistics & Services	1432217	0.016 %	2.237 M $
1402.TW	Far Eastern New Century Corp	2619000	0.016 %	2.254 M $
DKSH.SW	DKSH Holding AG	31125	0.016 %	2.171 M $
3323.HK	China National Building Material Co Ltd	3078569	0.016 %	2.182 M $
ISCTR	Turkiye Is Bankasi AS	7398942.45	0.016 %	2.221 M $
QFIN	QFIN HOLDINGS INC-ADR	92787	0.016 %	2.241 M $
5711.T	Mitsubishi Materials Corp	117500	0.016 %	2.262 M $
AIRARABI	Air Arabia PJSC	1985080	0.015 %	2.106 M $
1476.TW	Eclat Textile Co Ltd	162200	0.015 %	2.156 M $
ISA	Interconexion Electrica SA ESP	331117	0.015 %	2.148 M $
601988.SZ	Bank of China Ltd	2676700	0.015 %	2.112 M $
6406.T	Fujitec Co Ltd	55700	0.015 %	2.044 M $
5214.T	Nippon Electric Glass Co Ltd	60900	0.015 %	2.050 M $
HVN.AX	Harvey Norman Holdings Ltd	439595	0.015 %	2.078 M $
MCY	Mercury NZ Ltd	568685	0.015 %	2.108 M $
H2O	Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	74436	0.015 %	2.042 M $
KLK	Kuala Lumpur Kepong Bhd	440100	0.015 %	2.152 M $
2377.TW	Micro-Star International Co Ltd	594000	0.015 %	2.106 M $
0390.HK	China Railway Group Ltd	4065701	0.015 %	2.062 M $
2784.T	Alfresa Holdings Corp	150200	0.015 %	2.122 M $
3291.T	Iida Group Holdings Co Ltd	136036	0.015 %	2.083 M $
DLEKG.TA	Delek Group Ltd	8107	0.015 %	2.131 M $
9896.HK	MINISO Group Holding Ltd	400400	0.015 %	2.141 M $
138930.KS	BNK Financial Group Inc	217594	0.015 %	2.106 M $
EXX	Exxaro Resources Ltd	206708	0.015 %	2.105 M $
UNTR	United Tractors Tbk PT	1263204	0.015 %	2.042 M $
1776.HK	GF Securities Co Ltd	843800	0.015 %	2.037 M $
NACL	National Aluminium Co Ltd	783616	0.015 %	2.063 M $
JARIR	Jarir Marketing Co	549641	0.015 %	2.082 M $
SPK	Spark New Zealand Ltd	1521834	0.015 %	2.134 M $
0144.HK	China Merchants Port Holdings Co Ltd	1058000	0.015 %	2.049 M $
QFLS	Qatar Fuel QSC	516739	0.015 %	2.129 M $
EREGL	Eregli Demir ve Celik Fabrikalari TAS	3213424	0.015 %	2.098 M $
601601.SZ	China Pacific Insurance Group Co Ltd	428350	0.015 %	2.138 M $
PLNG	Petronet LNG Ltd	653470	0.015 %	2.069 M $
1193.HK	China Resources Gas Group Ltd	785300	0.015 %	2.159 M $
CPFF	CHAROEN POKPHAND FOOD-FORGN	2926000	0.014 %	1.908 M $
TTBF	TMBTHANACHART BANK P-FOREIGN	35113000	0.014 %	2.009 M $
PINFRA	Promotora y Operadora de Infraestructura SAB de CV	155115	0.014 %	2.009 M $
032640.KS	LG Uplus Corp	185209	0.014 %	1.980 M $
SANB11	Banco Santander Brasil SA	347986	0.014 %	2.014 M $
0316.HK	Orient Overseas International Ltd	112571	0.014 %	1.948 M $
OFSS	Oracle Financial Services Software Ltd	20350	0.014 %	1.950 M $
SIBC	Saudi Investment Bank/The	521913	0.014 %	1.913 M $
MONET	Moneta Money Bank AS	231406	0.014 %	1.959 M $
	British Pound Sterling	1509864.3	0.014 %	1.984 M $
1138.HK	COSCO SHIPPING Energy Transportation Co Ltd	1339966	0.014 %	1.894 M $
9065.T	Sankyu Inc	37700	0.014 %	1.925 M $
5483.TW	Sino-American Silicon Products Inc	471000	0.014 %	1.906 M $
6471.T	NSK Ltd	382947	0.014 %	1.930 M $
6728.T	Ulvac Inc	42200	0.014 %	1.914 M $
0257.HK	China Everbright Environment Group Ltd	3065140	0.014 %	1.897 M $
9904.TW	Pou Chen Corp	1997000	0.014 %	1.900 M $
161390.KS	Hankook Tire & Technology Co Ltd	60195	0.014 %	1.954 M $
2347.TW	Synnex Technology International Corp	1064000	0.014 %	1.962 M $
MF.PA	Wendel SE	21073	0.014 %	1.978 M $
MEGACPO	Megacable Holdings SAB de CV	673900	0.014 %	1.928 M $
0392.HK	Beijing Enterprises Holdings Ltd	433000	0.014 %	1.900 M $
3360.HK	Far East Horizon Ltd	2217000	0.014 %	1.990 M $
HZ	Hindustan Zinc Ltd	370974	0.014 %	1.990 M $
0148.HK	Kingboard Holdings Ltd	529000	0.014 %	1.895 M $
MB.MI	Mediobanca Banca di Credito Finanziario SpA	101674	0.014 %	1.943 M $
3808.HK	Sinotruk Hong Kong Ltd	581760	0.014 %	1.944 M $
1963.T	JGC Holdings Corp	188800	0.014 %	1.910 M $
AMV0.DE	Aumovio SE	47029	0.014 %	2.022 M $
0968.HK	Xinyi Solar Holdings Ltd	3900301	0.013 %	1.797 M $
4202.T	Daicel Corp	211843	0.013 %	1.823 M $
4631.T	DIC Corp	76000	0.013 %	1.788 M $
6770.T	Alps Alpine Co Ltd	146900	0.013 %	1.850 M $
6141.T	DMG Mori Co Ltd	117400	0.013 %	1.821 M $
NETLINK.SI	NETLINK NBN TRUST	2495100	0.013 %	1.878 M $
241560.KS	Doosan Bobcat Inc	42412	0.013 %	1.790 M $
8012.T	Nagase & Co Ltd	85300	0.013 %	1.863 M $
MMHD.TA	Menora Mivtachim Holdings Ltd	18264	0.013 %	1.819 M $
1044.HK	Hengan International Group Co Ltd	533561	0.013 %	1.869 M $
5110.T	Sumitomo Rubber Industries Ltd	158200	0.013 %	1.853 M $
000001.SZ	Ping An Bank Co Ltd	1164300	0.013 %	1.853 M $
MBT	Metropolitan Bank & Trust Co	1575910	0.013 %	1.847 M $
QEWS	Qatar Electricity & Water Co QSC	428456	0.013 %	1.810 M $
T	Telekom Malaysia Bhd	1056000	0.013 %	1.840 M $
5444.T	Yamato Kogyo Co Ltd	29000	0.013 %	1.828 M $
601668.SZ	China State Construction Engineering Corp Ltd	2423200	0.013 %	1.850 M $
5832.T	Chugin Financial Group Inc	133100	0.013 %	1.856 M $
BOROUGE	Borouge PLC	2572154	0.013 %	1.759 M $
ECOPETL	Ecopetrol SA	3983355	0.013 %	1.839 M $
8418.T	Yamaguchi Financial Group Inc	154400	0.013 %	1.769 M $
6473.T	JTEKT Corp	181300	0.013 %	1.814 M $
601225.SZ	Shaanxi Coal Industry Co Ltd	587000	0.013 %	1.873 M $
0867.HK	China Medical System Holdings Ltd	1068477	0.013 %	1.843 M $
6186.HK	China Feihe Ltd	3380719	0.013 %	1.804 M $
600919.SZ	Bank of Jiangsu Co Ltd	1115960	0.012 %	1.692 M $
8464.TW	Nien Made Enterprise Co Ltd	143000	0.012 %	1.713 M $
005940.KS	NH Investment & Securities Co Ltd	114136	0.012 %	1.627 M $
1882.HK	Haitian International Holdings Ltd	592000	0.012 %	1.618 M $
SIME	Sime Darby Bhd	3483601	0.012 %	1.703 M $
0101.HK	Hang Lung Properties Ltd	1543000	0.012 %	1.718 M $
DUBK	Dukhan Bank	1736890	0.012 %	1.658 M $
7984.T	Kokuyo Co Ltd	286500	0.012 %	1.644 M $
000568.SZ	Luzhou Laojiao Co Ltd	87700	0.012 %	1.658 M $
2610.TW	China Airlines Ltd	2549000	0.012 %	1.653 M $
IJM	IJM Corp Bhd	2912200	0.012 %	1.721 M $
MOH	Motor Oil Hellas Corinth Refineries SA	55104	0.012 %	1.651 M $
004020.KS	Hyundai Steel Co	72802	0.012 %	1.682 M $
2105.TW	Cheng Shin Rubber Industry Co Ltd	1619994	0.012 %	1.679 M $
601939.SZ	China Construction Bank Corp	1282600	0.012 %	1.647 M $
DWS.DE	DWS Group GmbH & Co KGaA	26049	0.012 %	1.668 M $
3618.HK	Chongqing Rural Commercial Bank Co Ltd	2002000	0.012 %	1.646 M $
	Australian Dollar	2633010.18	0.012 %	1.723 M $
BBAJIOO	Banco del Bajio SA	682127	0.012 %	1.747 M $
3132.T	Macnica Holdings Inc	117900	0.012 %	1.679 M $
EGIE3	Engie Brasil Energia SA	223164	0.012 %	1.659 M $
1359.HK	China Cinda Asset Management Co Ltd	10216200	0.012 %	1.656 M $
0868.HK	Xinyi Glass Holdings Ltd	1400541	0.012 %	1.638 M $
3311.HK	China State Construction International Holdings Ltd	1458000	0.012 %	1.659 M $
INDF	Indofood Sukses Makmur Tbk PT	3914600	0.012 %	1.742 M $
GARAN	Turkiye Garanti Bankasi AS	506784	0.012 %	1.619 M $
5076.T	INFRONEER Holdings Inc	160000	0.012 %	1.714 M $
RA	Regional SAB de CV	218300	0.012 %	1.625 M $
TEL	PLDT Inc	86137	0.012 %	1.637 M $
AMOT.TA	Amot Investments Ltd	205471	0.012 %	1.622 M $
DIC	Dubai Investments PJSC	1786505	0.012 %	1.615 M $
8TRA.DE	Traton SE	52884	0.012 %	1.699 M $
ENELCHIL	Enel Chile SA	21103166	0.012 %	1.611 M $
600887.SZ	Inner Mongolia Yili Industrial Group Co Ltd	399300	0.011 %	1.539 M $
ISB	Islandsbanki HF	1607416	0.011 %	1.553 M $
ANDINAB	EMBOTELLADORA ANDINA-PREF B	355092	0.011 %	1.597 M $
2633.TW	Taiwan High Speed Rail Corp	1746000	0.011 %	1.552 M $
0142.HK	First Pacific Co Ltd	1994000	0.011 %	1.610 M $
6505.TW	Formosa Petrochemical Corp	1046486	0.011 %	1.522 M $
6098.HK	Country Garden Services Holdings Co Ltd	1893264	0.011 %	1.505 M $
SIPCHEM	Sahara International Petrochemical Co	311845	0.011 %	1.572 M $
YZJFH.SI	Yangzijiang Financial Holding Ltd	1877200	0.011 %	1.526 M $
ARION	Arion Banki HF	1142001	0.011 %	1.599 M $
0177.HK	Jiangsu Expressway Co Ltd	1278000	0.011 %	1.555 M $
2883.HK	China Oilfield Services Ltd	1558000	0.011 %	1.521 M $
ENELAM	Enel Americas SA	16425196	0.011 %	1.553 M $
Q	Qualitas Controladora SAB de CV	175600	0.011 %	1.592 M $
	Euro	1326880.21	0.011 %	1.529 M $
TFG	Foschini Group Ltd	278465	0.011 %	1.478 M $
BBLF	BANGKOK BANK PCL-FOREIGN REG	307000	0.011 %	1.504 M $
601919.SZ	COSCO SHIPPING Holdings Co Ltd	719600	0.011 %	1.518 M $
ALUP11	Alupar Investimento SA	253618	0.011 %	1.536 M $
600050.SZ	China United Network Communications Ltd	1989500	0.011 %	1.517 M $
2380.HK	China Power International Development Ltd	3616370	0.011 %	1.559 M $
CPLE3	Cia Paranaense de Energia - Copel	608792	0.011 %	1.484 M $
	EURAZEO SE - PF - 2027	21624	0.011 %	1.474 M $
2588.HK	BOC Aviation Ltd	179335	0.011 %	1.572 M $
0179.HK	Johnson Electric Holdings Ltd	316500	0.011 %	1.485 M $
9910.TW	Feng TAY Enterprise Co Ltd	378273	0.011 %	1.497 M $
PETD	Petronas Dagangan Bhd	287400	0.011 %	1.556 M $
NAM	Nippon Life India Asset Management Ltd	151389	0.011 %	1.491 M $
8060.T	Canon Marketing Japan Inc	38300	0.011 %	1.595 M $
MPHC	Mesaieed Petrochemical Holding Co	4525952	0.011 %	1.552 M $
1585.HK	Yadea Group Holdings Ltd	980852	0.011 %	1.533 M $
9831.T	Yamada Holdings Co Ltd	459700	0.01 %	1.382 M $
900948.SZ	Inner Mongolia Yitai Coal Co Ltd	733900	0.01 %	1.431 M $
6952.T	Casio Computer Co Ltd	172400	0.01 %	1.352 M $
ATHM	AUTOHOME INC-ADR	57509	0.01 %	1.449 M $
ORA.AX	Orora Ltd	1026206	0.01 %	1.350 M $
OPTIMA	Optima bank SA	153832	0.01 %	1.425 M $
4540.T	Tsumura & Co	57700	0.01 %	1.338 M $
CXSE3	Caixa Seguridade Participacoes S/A	505100	0.01 %	1.405 M $
GENM	Genting Malaysia Bhd	2427400	0.01 %	1.350 M $
0586.HK	China Conch Venture Holdings Ltd	1147500	0.01 %	1.435 M $
SSAB-A.ST	SSAB AB	220788	0.01 %	1.397 M $
GENT	Genting Bhd	1792300	0.01 %	1.445 M $
ENKAI	Enka Insaat ve Sanayi AS	769296.7	0.01 %	1.419 M $
MULT3	Multiplan Empreendimentos Imobiliarios SA	287085	0.01 %	1.467 M $
PSSA3	Porto Seguro SA	156018	0.01 %	1.393 M $
6436.T	Amano Corp	52900	0.01 %	1.404 M $
PEP	PPB Group Bhd	514800	0.01 %	1.369 M $
601766.SZ	CRRC Corp Ltd	1256200	0.01 %	1.353 M $
INL	Investec Ltd	183570	0.01 %	1.382 M $
601688.SZ	Huatai Securities Co Ltd	451100	0.01 %	1.378 M $
TAEE11	Transmissora Alianca de Energia Eletrica S/A	206881	0.01 %	1.465 M $
PTTGCF	PTT GLOBAL CHEMICAL PCL-FOR	1851200	0.01 %	1.444 M $
1876.HK	Budweiser Brewing Co APAC Ltd	1438672	0.01 %	1.459 M $
CMPC	Empresas CMPC SA	956016	0.01 %	1.381 M $
4205.T	Zeon Corp	134400	0.01 %	1.379 M $
ALOS3	Allos SA	314481	0.01 %	1.458 M $
601658.SZ	Postal Savings Bank of China Co Ltd	1697800	0.01 %	1.373 M $
600028.SZ	China Petroleum & Chemical Corp	1861400	0.01 %	1.432 M $
8439.T	Tokyo Century Corp	115191	0.01 %	1.359 M $
FROTO	Ford Otomotiv Sanayi AS	588173	0.01 %	1.387 M $
6592.T	Mabuchi Motor Co Ltd	77100	0.01 %	1.362 M $
9945.TW	Ruentex Development Co Ltd	1394000	0.01 %	1.350 M $
1066.HK	Shandong Weigao Group Medical Polymer Co Ltd	2055941	0.01 %	1.439 M $
DIFF	DIGITAL TELECOMMUNICATIONS-F	5076700	0.01 %	1.461 M $
AMR	Americana Restaurants International PLC - Foreign Co	2478744	0.01 %	1.411 M $
000651.SZ	Gree Electric Appliances Inc of Zhuhai	239900	0.01 %	1.341 M $
AKER.OL	Aker ASA	17245	0.01 %	1.340 M $
2264.T	Morinaga Milk Industry Co Ltd	60200	0.009 %	1.299 M $
NMDC	NMDC Group PJSC	190825	0.009 %	1.242 M $
CENOMICE	Arabian Centres Co	206813	0.009 %	1.208 M $
7282.T	Toyoda Gosei Co Ltd	55200	0.009 %	1.278 M $
8304.T	Aozora Bank Ltd	85635	0.009 %	1.226 M $
0552.HK	China Communications Services Corp Ltd	2038000	0.009 %	1.221 M $
BOI	Bank of India	772211	0.009 %	1.216 M $
8424.T	Fuyo General Lease Co Ltd	47300	0.009 %	1.237 M $
SK.PA	SEB SA	21762	0.009 %	1.204 M $
0683.HK	Kerry Properties Ltd	482000	0.009 %	1.215 M $
CEMARGOS	Cementos Argos SA	479278	0.009 %	1.283 M $
NAHDI	Nahdi Medical Co	40848	0.009 %	1.265 M $
0010.HK	Hang Lung Group Ltd	645000	0.009 %	1.227 M $
TPG.AX	TPG Telecom Ltd	337967	0.009 %	1.223 M $
5463.T	Maruichi Steel Tube Ltd	148000	0.009 %	1.251 M $
0023.HK	Bank of East Asia Ltd/The	739380	0.009 %	1.273 M $
FLT.AX	Flight Centre Travel Group Ltd	155785	0.009 %	1.253 M $
IFL.AX	Insignia Financial Ltd	448559	0.009 %	1.330 M $
4208.T	UBE Corp	87566	0.009 %	1.287 M $
HYPE3	Hypera SA	254782	0.009 %	1.224 M $
8282.T	K's Holdings Corp	125100	0.009 %	1.240 M $
SIIG	Saudi Industrial Investment Group	286644	0.009 %	1.241 M $
4272.T	Nippon Kayaku Co Ltd	131300	0.009 %	1.201 M $
BRES	Barwa Real Estate Co	1783632	0.009 %	1.288 M $
9076.T	Seino Holdings Co Ltd	87300	0.009 %	1.234 M $
MTELEKOM	Magyar Telekom Telecommunications PLC	236042	0.009 %	1.237 M $
9507.T	Shikoku Electric Power Co Inc	139900	0.009 %	1.249 M $
	ENGIE SA - PF - 2027	52246	0.009 %	1.223 M $
0551.HK	Yue Yuen Industrial Holdings Ltd	695900	0.009 %	1.276 M $
2282.HK	MGM China Holdings Ltd	684000	0.009 %	1.310 M $
7211.T	Mitsubishi Motors Corp	540100	0.009 %	1.316 M $
600019.SZ	Baoshan Iron & Steel Co Ltd	1260200	0.009 %	1.306 M $
4114.T	Nippon Shokubai Co Ltd	111700	0.009 %	1.294 M $
6066.HK	CSC Financial Co Ltd	722500	0.009 %	1.226 M $
078930.KS	GS Holdings Corp	38483	0.009 %	1.293 M $
0152.HK	Shenzhen International Holdings Ltd	1206000	0.009 %	1.250 M $
CSAN3	Cosan SA	1043411	0.009 %	1.193 M $
601818.SZ	China Everbright Bank Co Ltd	2753200	0.009 %	1.293 M $
0576.HK	Zhejiang Expressway Co Ltd	1352177	0.009 %	1.320 M $
LUBEREF	Saudi Aramco Base Oil Co	48274	0.009 %	1.241 M $
2196.HK	Shanghai Fosun Pharmaceutical Group Co Ltd	419500	0.009 %	1.285 M $
PPT.AX	Perpetual Ltd	97167	0.009 %	1.219 M $
NATU3	Natura Cosmeticos SA	768500	0.009 %	1.287 M $
1157.HK	Zoomlion Heavy Industry Science and Technology Co Ltd	1323600	0.009 %	1.278 M $
QAMC	Qatar Aluminum Manufacturing Co	2480390	0.008 %	1.057 M $
ENRG.TA	Energix-Renewable Energies Ltd	237904	0.008 %	1.099 M $
JCNC.SI	Jardine Cycle & Carriage Ltd	45600	0.008 %	1.139 M $
9003.T	Sotetsu Holdings Inc	67219	0.008 %	1.127 M $
0371.HK	Beijing Enterprises Water Group Ltd	3302000	0.008 %	1.061 M $
RRTL.DE	RTL Group SA	30469	0.008 %	1.176 M $
ISAE4	ISA ENERGIA BRASIL SA	238292	0.008 %	1.112 M $
SHB-B.ST	Svenska Handelsbanken AB	52738	0.008 %	1.155 M $
5301.T	Tokai Carbon Co Ltd	164534	0.008 %	1.102 M $
QUINENC	Quinenco SA	243878	0.008 %	1.115 M $
0293.HK	Cathay Pacific Airways Ltd	808000	0.008 %	1.150 M $
GOAU4	METALURGICA GERDAU SA-PREF	550900	0.008 %	1.136 M $
5471.T	Daido Steel Co Ltd	119120	0.008 %	1.127 M $
2357.HK	AviChina Industry & Technology Co Ltd	2322000	0.008 %	1.183 M $
139130.KS	iM Financial Group Co Ltd	123723	0.008 %	1.148 M $
2127.T	Nihon M&A Center Holdings Inc	250300	0.008 %	1.179 M $
6005.TW	Capital Securities Corp	1407495	0.008 %	1.117 M $
601009.SZ	Bank of Nanjing Co Ltd	713882	0.008 %	1.135 M $
4118.T	Kaneka Corp	40090	0.008 %	1.106 M $
7240.T	NOK Corp	62100	0.008 %	1.103 M $
035250.KS	Kangwon Land Inc	99937	0.008 %	1.183 M $
601229.SZ	Bank of Shanghai Co Ltd	840533	0.008 %	1.122 M $
1508.HK	China Reinsurance Group Corp	5705000	0.008 %	1.159 M $
600660.SZ	Fuyao Glass Industry Group Co Ltd	112900	0.008 %	1.071 M $
600016.SZ	China Minsheng Banking Corp Ltd	2062740	0.008 %	1.134 M $
1888.HK	Kingboard Laminates Holdings Ltd	708500	0.008 %	1.186 M $
200596.SZ	Anhui Gujing Distillery Co Ltd	92000	0.008 %	1.163 M $
0303.HK	VTech Holdings Ltd	135500	0.008 %	1.105 M $
1860.T	Toda Corp	174700	0.008 %	1.177 M $
2386.HK	Sinopec Engineering Group Co Ltd	1183000	0.008 %	1.114 M $
2208.HK	Goldwind Science & Technology Co Ltd	683200	0.008 %	1.160 M $
2607.HK	Shanghai Pharmaceuticals Holding Co Ltd	705100	0.008 %	1.062 M $
NHC.AX	New Hope Corp Ltd	391696	0.008 %	1.063 M $
ZAINKSA	Mobile Telecommunications Co Saudi Arabia	387039	0.008 %	1.184 M $
6818.HK	China Everbright Bank Co Ltd	2658000	0.008 %	1.090 M $
CPFE3	CPFL Energia SA	149600	0.008 %	1.157 M $
601169.SZ	Bank of Beijing Co Ltd	1254800	0.007 %	986.246 K $
0220.HK	Uni-President China Holdings Ltd	968000	0.007 %	1.048 M $
000425.SZ	XCMG Construction Machinery Co Ltd	694700	0.007 %	1.039 M $
4206.T	Aica Kogyo Co Ltd	44000	0.007 %	1.036 M $
8572.T	Acom Co Ltd	320432	0.007 %	913.479 K $
3320.HK	China Resources Pharmaceutical Group Ltd	1578226	0.007 %	1.011 M $
BRAV3	Brava Energia	363800	0.007 %	998.093 K $
DRR.AX	Deterra Royalties Ltd	365885	0.007 %	975.455 K $
000815.KS	SAMSUNG FIRE & MARINE INS-PF	3852	0.007 %	913.375 K $
ITAUCL	Banco Itau Chile SA	55196	0.007 %	1.002 M $
CENCOMAL	Cencosud Shopping SA	422466	0.007 %	1.002 M $
0881.HK	Zhongsheng Group Holdings Ltd	606500	0.007 %	957.420 K $
1717.TW	Eternal Materials Co Ltd	740000	0.007 %	980.319 K $
3900.HK	Greentown China Holdings Ltd	861000	0.007 %	921.525 K $
EXTRA	United Electronics Co	39863	0.007 %	942.860 K $
2845.TW	Far Eastern International Bank	2260072	0.007 %	928.440 K $
600926.SZ	Bank of Hangzhou Co Ltd	432136	0.007 %	953.729 K $
8410.T	Seven Bank Ltd	505600	0.007 %	928.790 K $
YAL.AX	Yancoal Australia Ltd	287178	0.007 %	1.045 M $
CSTRL	Castrol India Ltd	420919	0.007 %	923.681 K $
VFQS	Vodafone Qatar PQSC	1390715	0.007 %	917.887 K $
KIO	Kumba Iron Ore Ltd	47786	0.007 %	951.707 K $
0014.HK	Hysan Development Co Ltd	478000	0.007 %	990.299 K $
030000.KS	Cheil Worldwide Inc	71076	0.007 %	1.014 M $
PFGRUPSU	GRUPO DE INV SURAMERICANA-PF	88365	0.007 %	937.597 K $
BBL-R	BANGKOK BANK PUBLIC CO-NVDR	186100	0.007 %	911.937 K $
011780.KS	Kumho Petrochemical Co Ltd	12765	0.007 %	1.038 M $
0817.HK	China Jinmao Holdings Group Ltd	5512000	0.007 %	952.551 K $
PARKIN	Parkin Co PJSC	635069	0.007 %	957.903 K $
601006.SZ	Daqin Railway Co Ltd	1195000	0.007 %	962.545 K $
012750.KS	S-1 Corp	17441	0.007 %	917.137 K $
600489.SZ	Zhongjin Gold Corp Ltd	305600	0.007 %	949.225 K $
002027.SZ	Focus Media Information Technology Co Ltd	843000	0.007 %	917.551 K $
BPT.AX	Beach Energy Ltd	1279667	0.007 %	1.040 M $
BANPUF	BANPU PUBLIC CO LTD-FOR REG	6340150	0.007 %	989.104 K $
3116.T	Toyota Boshoku Corp	61100	0.007 %	929.030 K $
0165.HK	China Everbright Ltd	719880	0.007 %	934.762 K $
TOPF	THAI OIL PCL-FOREIGN	909140	0.007 %	1.005 M $
ADRO	Alamtri Resources Indonesia Tbk PT	8480200	0.007 %	960.013 K $
1908.HK	C&D International Investment Group Ltd	473000	0.007 %	971.519 K $
IVLF	INDORAMA VENTURES-FOREIGN	1555900	0.007 %	918.053 K $
0598.HK	Sinotrans Ltd	1538000	0.007 %	1.045 M $
URC	Universal Robina Corp	758334	0.007 %	939.890 K $
RF.PA	Eurazeo SE	13618	0.007 %	928.310 K $
ICBP	Indofood CBP Sukses Makmur Tbk PT	1962285	0.007 %	1.026 M $
ORF	PTT OIL & RETAIL BUS-FOREIGN	2153300	0.007 %	977.475 K $
001450.KS	Hyundai Marine & Fire Insurance Co Ltd	52619	0.007 %	1.007 M $
DWNI.DE	Deutsche Wohnen SE	39711	0.007 %	989.708 K $
DFI.SI	DFI Retail Group Holdings Ltd	260200	0.007 %	912.920 K $
NEOE3	Neoenergia SA	172900	0.007 %	937.782 K $
SADAFCO	Saudia Dairy & Foodstuff Co	13043	0.007 %	999.574 K $
601390.SZ	China Railway Group Ltd	1058800	0.006 %	836.509 K $
9921.TW	Giant Manufacturing Co Ltd	275361	0.006 %	907.215 K $
081660.KS	Misto Holdings Corp	31815	0.006 %	820.623 K $
LHF	LAND & HOUSES PUB CO-FOR REG	6801200	0.006 %	818.762 K $
FPE.DE	FUCHS SE	22057	0.006 %	782.408 K $
ARI	African Rainbow Minerals Ltd	91592	0.006 %	909.601 K $
1071.HK	Huadian Power International Corp Ltd	1428000	0.006 %	841.803 K $
0631.HK	Sany Heavy Equipment International Holdings Co Ltd	930000	0.006 %	877.958 K $
PGAS	Perusahaan Gas Negara Tbk PT	7680799	0.006 %	803.076 K $
0921.HK	Hisense Home Appliances Group Co Ltd	290776	0.006 %	857.690 K $
1368.HK	Xtep International Holdings Ltd	1220937	0.006 %	884.099 K $
1722.TW	Taiwan Fertilizer Co Ltd	500000	0.006 %	781.598 K $
0659.HK	CTF Services Ltd	765020	0.006 %	826.645 K $
601998.SZ	China CITIC Bank Corp Ltd	712000	0.006 %	775.265 K $
8570.T	AEON Financial Service Co Ltd	84500	0.006 %	826.513 K $
	South African Rand	15733323.85	0.006 %	907.474 K $
HPHT.SI	Hutchison Port Holdings Trust	4145200	0.006 %	870.878 K $
ABMB	Alliance Bank Malaysia Bhd	831147	0.006 %	872.179 K $
600795.SZ	GD Power Development Co Ltd	1068700	0.006 %	794.808 K $
6103.T	OKUMA Corp	39700	0.006 %	883.831 K $
6110.HK	Topsports International Holdings Ltd	2004000	0.006 %	794.235 K $
LIVEPOLC	El Puerto de Liverpool SAB de CV	170916	0.006 %	833.214 K $
600886.SZ	SDIC Power Holdings Co Ltd	439000	0.006 %	885.780 K $
1999.HK	Man Wah Holdings Ltd	1271371	0.006 %	776.151 K $
000538.SZ	Yunnan Baiyao Group Co Ltd	100200	0.006 %	798.270 K $
HMPROF	HOME PRODUCT CENTER PCL-FOR	4124600	0.006 %	834.607 K $
AOTHAIM	Abdullah Al Othaim Markets Co	426602	0.006 %	866.139 K $
002304.SZ	Jiangsu Yanghe Distillery Co Ltd	85545	0.006 %	851.412 K $
600015.SZ	Huaxia Bank Co Ltd	823400	0.006 %	788.225 K $
0956.HK	China Suntien Green Energy Corp Ltd	1445000	0.006 %	807.955 K $
011170.KS	Lotte Chemical Corp	15748	0.006 %	780.148 K $
601669.SZ	Power Construction Corp of China Ltd	1016300	0.006 %	805.666 K $
AGUASA	Aguas Andinas SA	2213974	0.006 %	843.594 K $
2238.HK	Guangzhou Automobile Group Co Ltd	1908000	0.006 %	800.016 K $
000338.SZ	Weichai Power Co Ltd	422500	0.006 %	888.776 K $
MFG.AX	Magellan Financial Group Ltd	141653	0.006 %	890.342 K $
601319.SZ	People's Insurance Co Group of China Ltd/The	670700	0.006 %	796.125 K $
COLBUN	Colbun SA	5959034	0.006 %	895.616 K $
MARAFIQ	Power & Water Utility Co for Jubail & Yanbu	62386	0.005 %	702.232 K $
029780.KS	Samsung Card Co Ltd	20431	0.005 %	709.788 K $
AIA	Athens International Airport SA	63218	0.005 %	729.769 K $
2016.HK	China Zheshang Bank Co Ltd	2314000	0.005 %	753.818 K $
HLFG	Hong Leong Financial Group Bhd	173300	0.005 %	698.970 K $
006360.KS	GS Engineering & Construction Corp	56157	0.005 %	735.472 K $
TOASO	Tofas Turk Otomobil Fabrikasi AS	105314	0.005 %	660.393 K $
SACCO	Saudi Cement Co	65275	0.005 %	666.148 K $
1072.HK	Dongfang Electric Corp Ltd	307200	0.005 %	749.565 K $
DMP.AX	Domino's Pizza Enterprises Ltd	55650	0.005 %	666.437 K $
036460.KS	Korea Gas Corp	22266	0.005 %	650.979 K $
TKA.VI	Telekom Austria AG	65626	0.005 %	697.922 K $
EMPOWER	Emirates Central Cooling Systems Corp	1661886	0.005 %	714.809 K $
2451.TW	Transcend Information Inc	170000	0.005 %	728.069 K $
1199.HK	COSCO SHIPPING Ports Ltd	1000986	0.005 %	737.938 K $
BURG	Burgan Bank SAK	948906	0.005 %	731.566 K $
GLO	Globe Telecom Inc	27151	0.005 %	680.762 K $
1618.HK	Metallurgical Corp of China Ltd	2506756	0.005 %	763.874 K $
601872.SZ	China Merchants Energy Shipping Co Ltd	492800	0.005 %	640.107 K $
001979.SZ	China Merchants Shekou Industrial Zone Holdings Co Ltd	534000	0.005 %	709.236 K $
ORBIA	Orbia Advance Corp SAB de CV	756933	0.005 %	688.139 K $
SNT	Santam Ltd	29813	0.005 %	711.153 K $
000596.SZ	Anhui Gujing Distillery Co Ltd	28300	0.005 %	640.687 K $
000895.SZ	Henan Shuanghui Investment & Development Co Ltd	184700	0.005 %	668.340 K $
601825.SZ	Shanghai Rural Commercial Bank Co Ltd	543872	0.005 %	652.271 K $
7313.T	TS Tech Co Ltd	56900	0.005 %	674.366 K $
600346.SZ	Hengli Petrochemical Co Ltd	270900	0.005 %	683.739 K $
600021.SZ	Shanghai Electric Power Co Ltd	178100	0.005 %	743.245 K $
FERTIGLB	Fertiglobe plc	1060347	0.005 %	721.650 K $
CCU	Cia Cervecerias Unidas SA	112278	0.005 %	715.267 K $
GQG.AX	GQG PARTNERS INC-CDI	640334	0.005 %	655.455 K $
2296.T	Itoham Yonekyu Holdings Inc	20760	0.005 %	742.318 K $
0991.HK	Datang International Power Generation Co Ltd	2496000	0.005 %	767.280 K $
TUF	THAI UNION GROUP PCL-F	1813900	0.005 %	734.627 K $
600585.SZ	Anhui Conch Cement Co Ltd	219900	0.005 %	716.965 K $
051600.KS	KEPCO Plant Service & Engineering Co Ltd	18802	0.005 %	666.918 K $
9917.TW	Taiwan Secom Co Ltd	196000	0.005 %	687.688 K $
000100.SZ	TCL Technology Group Corp	1214500	0.005 %	736.382 K $
AGLTY	Agility Public Warehousing Co KSC	1364696	0.005 %	670.238 K $
200625.SZ	Chongqing Changan Automobile Co Ltd	1096216	0.005 %	637.927 K $
000408.SZ	Zangge Mining Co Ltd	89500	0.005 %	741.033 K $
UNVR	Unilever Indonesia Tbk PT	4810454	0.005 %	745.896 K $
6806.HK	Shenwan Hongyuan Group Co Ltd	1491200	0.005 %	656.136 K $
2606.TW	U-Ming Marine Transport Corp	363000	0.005 %	655.815 K $
0123.HK	Yuexiu Property Co Ltd	1232680	0.005 %	709.703 K $
600048.SZ	Poly Developments and Holdings Group Co Ltd	693958	0.005 %	714.875 K $
3958.HK	Orient Securities Co Ltd/China	796400	0.005 %	742.072 K $
1579.HK	Yihai International Holding Ltd	420000	0.005 %	644.413 K $
3969.HK	China Railway Signal & Communication Corp Ltd	1660000	0.005 %	728.361 K $
900926.SZ	Shanghai Baosight Software Co Ltd	580040	0.005 %	650.792 K $
SEBC.ST	Skandinaviska Enskilda Banken AB	35202	0.005 %	685.398 K $
ELPE	HELLENiQ ENERGY Holdings S.A.	71927	0.005 %	632.637 K $
0639.HK	Shougang Fushan Resources Group Ltd	1573302	0.004 %	617.298 K $
TOWR	Sarana Menara Nusantara Tbk PT	15335400	0.004 %	501.900 K $
002532.SZ	Tianshan Aluminum Group Co Ltd	269100	0.004 %	505.378 K $
6979.HK	ZJLD Group Inc	519852	0.004 %	584.161 K $
CZG	Colt CZ Group SE	14062	0.004 %	511.058 K $
	Polish Zloty	2098971.09	0.004 %	568.365 K $
600426.SZ	Shandong Hualu Hengsheng Chemical Co Ltd	138000	0.004 %	497.891 K $
6049.HK	Poly Property Services Co Ltd	125400	0.004 %	540.976 K $
AEGN	Aegean Airlines SA	33236	0.004 %	504.489 K $
0995.HK	Anhui Expressway Co Ltd	340000	0.004 %	539.806 K $
SITES1	Operadora De Sites Mexicanos SAB de CV	664200	0.004 %	596.684 K $
VAPORES	Cia Sud Americana de Vapores SA	10315127	0.004 %	512.739 K $
ARABIAND	Arabian Drilling Co	22334	0.004 %	527.412 K $
600674.SZ	Sichuan Chuantou Energy Co Ltd	289200	0.004 %	598.478 K $
6655.HK	Huaxin Cement Co Ltd	219884	0.004 %	493.739 K $
SIE.SI	SIA Engineering Co Ltd	195600	0.004 %	530.611 K $
TLIF	THAI LIFE INSURANCE PCL-FORE	1587700	0.004 %	505.407 K $
600549.SZ	Xiamen Tungsten Co Ltd	102200	0.004 %	513.134 K $
2201.TW	Yulon Motor Co Ltd	494288	0.004 %	527.021 K $
NCKL	Trimegah Bangun Persada Tbk PT	7793029	0.004 %	585.694 K $
001965.SZ	China Merchants Expressway Network & Technology Holdings Co Ltd	344748	0.004 %	497.299 K $
601838.SZ	Bank of Chengdu Co Ltd	246900	0.004 %	583.583 K $
GMAT3	Grupo Mateus SA	413400	0.004 %	494.855 K $
900905.SZ	Lao Feng Xiang Co Ltd	154600	0.004 %	565.558 K $
600011.SZ	Huaneng Power International Inc	528900	0.004 %	604.588 K $
600066.SZ	Yutong Bus Co Ltd	134500	0.004 %	611.141 K $
ISAT	Indosat Tbk PT	4698900	0.004 %	532.009 K $
GVYM.TA	Gav-Yam Lands Corp Ltd	40560	0.004 %	505.536 K $
002001.SZ	Zhejiang NHU Co Ltd	182400	0.004 %	623.229 K $
DMC	DMCI Holdings Inc	2920366	0.004 %	559.933 K $
RATCHF	RATCH GROUP PCL-FOREIGN	721250	0.004 %	618.793 K $
600096.SZ	Yunnan Yuntianhua Co Ltd	123800	0.004 %	500.549 K $
282330.KS	BGF retail Co Ltd	7172	0.004 %	521.117 K $
026960.KS	Dongsuh Cos Inc	26868	0.004 %	508.534 K $
600875.SZ	Dongfang Electric Corp Ltd	180100	0.004 %	528.045 K $
601916.SZ	China Zheshang Bank Co Ltd	1339800	0.004 %	563.154 K $
0363.HK	Shanghai Industrial Holdings Ltd	347328	0.004 %	609.702 K $
PGOLD	Puregold Price Club Inc	834700	0.004 %	539.648 K $
OSPF	OSOTSPA PCL-FOREIGN	1211400	0.004 %	587.684 K $
QACCO	Qassim Cement Co/The	50118	0.004 %	563.298 K $
4927.T	Pola Orbis Holdings Inc	73133	0.004 %	630.103 K $
600690.SZ	Haier Smart Home Co Ltd	151300	0.004 %	570.536 K $
EGCOF	ELECTRICITY GEN PUB CO-FOREI	153800	0.004 %	585.034 K $
00088K.KS	HANWHA CORPORATION-3P	17488	0.004 %	491.983 K $
6412.T	Heiwa Corp	42085	0.004 %	547.078 K $
STH.SI	StarHub Ltd	455100	0.003 %	405.438 K $
000157.SZ	Zoomlion Heavy Industry Science and Technology Co Ltd	398200	0.003 %	457.253 K $
1513.HK	Livzon Pharmaceutical Group Inc	115100	0.003 %	462.907 K $
000999.SZ	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	98210	0.003 %	398.117 K $
6178.HK	Everbright Securities Co Ltd	290400	0.003 %	364.664 K $
2204.TW	China Motor Corp	202000	0.003 %	382.341 K $
601717.SZ	ZMJ Group Co Ltd	115000	0.003 %	391.095 K $
0579.HK	Beijing Jingneng Clean Energy Co Ltd	1114000	0.003 %	355.457 K $
0548.HK	Shenzhen Expressway Corp Ltd	524000	0.003 %	489.943 K $
018880.KS	Hanon Systems	132411	0.003 %	404.549 K $
0874.HK	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	196199	0.003 %	472.978 K $
600803.SZ	ENN Natural Gas Co Ltd	143700	0.003 %	394.312 K $
1958.HK	BAIC Motor Corp Ltd	1418000	0.003 %	366.666 K $
OLG.SI	OLAM GROUP LTD	606400	0.003 %	456.926 K $
SCC	Semirara Mining & Power Corp	738020	0.003 %	414.384 K $
601117.SZ	China National Chemical Engineering Co Ltd	326500	0.003 %	354.815 K $
ENJSA	Enerjisa Enerji AS	192580	0.003 %	377.536 K $
MDIA3	M Dias Branco SA	87300	0.003 %	475.773 K $
600023.SZ	Zhejiang Zheneng Electric Power Co Ltd	484900	0.003 %	351.673 K $
	Mexican Peso	7385390.9	0.003 %	397.524 K $
600018.SZ	Shanghai International Port Group Co Ltd	571400	0.003 %	448.419 K $
023530.KS	Lotte Shopping Co Ltd	9648	0.003 %	440.276 K $
SNN	Societatea Nationala Nuclearelectrica SA	42394	0.003 %	457.217 K $
601699.SZ	Shanxi Lu'an Environmental Energy Development Co Ltd	171000	0.003 %	355.732 K $
PTBA	Bukit Asam Tbk PT	2770300	0.003 %	399.546 K $
	Taiwan Dollar	14166355.94	0.003 %	460.829 K $
002601.SZ	LB Group Co Ltd	157600	0.003 %	408.061 K $
600027.SZ	Huadian Power International Corp Ltd	529597	0.003 %	402.903 K $
601958.SZ	Jinduicheng Molybdenum Co Ltd	168600	0.003 %	356.131 K $
002555.SZ	37 Interactive Entertainment Network Technology Group Co Ltd	145000	0.003 %	423.358 K $
2866.HK	COSCO SHIPPING Development Co Ltd	2963756	0.003 %	442.115 K $
1313.HK	China Resources Building Materials Technology Holdings Ltd	1824281	0.003 %	396.737 K $
2356.HK	Dah Sing Banking Group Ltd	256800	0.003 %	363.518 K $
	Brazilian Real	2518255.33	0.003 %	468.082 K $
1083.HK	Towngas Smart Energy Co Ltd	811185	0.003 %	406.658 K $
6198.HK	Qingdao Port International Co Ltd	519000	0.003 %	474.444 K $
2128.HK	China Lesso Group Holdings Ltd	819454	0.003 %	468.928 K $
600741.SZ	Huayu Automotive Systems Co Ltd	168300	0.003 %	483.325 K $
0525.HK	Guangshen Railway Co Ltd	1293373	0.003 %	379.577 K $
600039.SZ	Sichuan Road and Bridge Group Co Ltd	312980	0.003 %	417.121 K $
MAVI	Mavi Giyim Sanayi Ve Ticaret AS	505100	0.003 %	483.669 K $
MONDE	Monde Nissin Corp	3945100	0.003 %	452.354 K $
601168.SZ	Western Mining Co Ltd	141400	0.003 %	476.936 K $
601898.SZ	China Coal Energy Co Ltd	228000	0.003 %	435.294 K $
AIR	Air New Zealand Ltd	1269430	0.003 %	432.223 K $
002249.SZ	Zhongshan Broad Ocean Motor Co Ltd	204600	0.003 %	352.638 K $
SLCE3	SLC Agricola SA	156520	0.003 %	469.855 K $
000933.SZ	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	134600	0.003 %	467.644 K $
CMIN3	CSN Mineracao SA	388600	0.003 %	438.443 K $
BJCF	BERLI JUCKER PUB CO-FORGN	629900	0.003 %	356.092 K $
088350.KS	Hanwha Life Insurance Co Ltd	225945	0.003 %	479.761 K $
TURSG	Turkiye Sigorta AS	1627838.73	0.003 %	477.869 K $
601077.SZ	Chongqing Rural Commercial Bank Co Ltd	482600	0.003 %	469.694 K $
002128.SZ	Inner Mongolia Dian Tou Energy Corp Ltd	129100	0.003 %	458.659 K $
603195.SZ	Goneo Group Co Ltd	57959	0.003 %	355.865 K $
000080.KS	Hite Jinro Co Ltd	34082	0.003 %	450.024 K $
000661.SZ	Changchun High-Tech Industry Group Co Ltd	24700	0.003 %	389.896 K $
SMGR	Semen Indonesia Persero Tbk PT	2636337	0.003 %	436.766 K $
MTEL	Dayamitra Telekomunikasi PT	13072900	0.003 %	440.096 K $
SUNTV	Sun TV Network Ltd	76733	0.003 %	485.628 K $
004990.KS	Lotte Corp	21968	0.003 %	449.907 K $
601216.SZ	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	494800	0.003 %	359.571 K $
	Saudi Riyal	1318853.75	0.003 %	351.666 K $
	Swedish Krona	4195090.66	0.003 %	441.577 K $
LTG	LT Group Inc	1643703	0.003 %	408.525 K $
000878.SZ	Yunnan Copper Co Ltd	148900	0.003 %	377.745 K $
000513.SZ	Livzon Pharmaceutical Group Inc	43300	0.002 %	223.620 K $
600398.SZ	HLA Group Corp Ltd	279400	0.002 %	243.179 K $
PPA	Piraeus Port Authority SA	6238	0.002 %	309.179 K $
600642.SZ	Shenergy Co Ltd	251800	0.002 %	291.319 K $
600985.SZ	Huaibei Mining Holdings Co Ltd	153600	0.002 %	286.722 K $
600282.SZ	Nanjing Iron & Steel Co Ltd	314900	0.002 %	232.445 K $
OTOEL	Autohellas Tourist and Trading SA	19996	0.002 %	254.983 K $
600132.SZ	Chongqing Brewery Co Ltd	33300	0.002 %	251.390 K $
2314.HK	Lee & Man Paper Manufacturing Ltd	931000	0.002 %	329.066 K $
	Korean Won	494151050	0.002 %	346.834 K $
600582.SZ	Tian Di Science & Technology Co Ltd	291000	0.002 %	244.535 K $
300390.SZ	Canmax Technologies Co Ltd	51100	0.002 %	218.338 K $
601577.SZ	Bank of Changsha Co Ltd	203400	0.002 %	273.726 K $
TTRAK	Turk Traktor ve Ziraat Makineleri AS	22679.63	0.002 %	294.999 K $
INTP	Indocement Tunggal Prakarsa Tbk PT	822900	0.002 %	308.903 K $
000983.SZ	Shanxi Coking Coal Energy Group Co Ltd	308167	0.002 %	317.151 K $
DOAS	Dogus Otomotiv Servis ve Ticaret AS	73153	0.002 %	313.596 K $
MEG	Megaworld Corp	6440000	0.002 %	217.863 K $
SAGA-D.ST	Sagax AB	86986	0.002 %	308.155 K $
900932.SZ	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	755200	0.002 %	327.828 K $
603688.SZ	Jiangsu Pacific Quartz Co Ltd	41700	0.002 %	241.861 K $
000423.SZ	Dong-E-E-Jiao Co Ltd	42400	0.002 %	282.920 K $
601966.SZ	Shandong Linglong Tyre Co Ltd	101600	0.002 %	219.728 K $
900925.SZ	Shanghai Mechanical and Electrical Industry Co Ltd	169161	0.002 %	223.218 K $
000703.SZ	Hengyi Petrochemical Co Ltd	235900	0.002 %	222.196 K $
0636.HK	KLN Logistics Group Ltd	234251	0.002 %	216.795 K $
688009.SZ	China Railway Signal & Communication Corp Ltd	420934	0.002 %	314.147 K $
600578.SZ	Beijing Jingneng Power Co Ltd	370300	0.002 %	250.930 K $
000543.SZ	An Hui Wenergy Co Ltd	201600	0.002 %	232.052 K $
601000.SZ	TangShan Port Group Co Ltd	420768	0.002 %	234.945 K $
002966.SZ	Bank of Suzhou Co Ltd	251600	0.002 %	292.497 K $
090435.KS	AMOREPACIFIC CORP-PREF	8189	0.002 %	235.760 K $
601997.SZ	Bank of Guiyang Co Ltd	303300	0.002 %	259.295 K $
	Swiss Franc	-220509	0.002 %	-274.009 K $
600801.SZ	Huaxin Cement Co Ltd	76200	0.002 %	231.241 K $
600546.SZ	Shanxi Coal International Energy Group Co Ltd	136100	0.002 %	211.217 K $
NUHCM	Nuh Cimento Sanayi AS	46018	0.002 %	266.808 K $
600188.SZ	Yankuang Energy Group Co Ltd	135475	0.002 %	280.307 K $
603816.SZ	Jason Furniture Hangzhou Co Ltd	49500	0.002 %	214.364 K $
600998.SZ	Jointown Pharmaceutical Group Co Ltd	328834	0.002 %	235.723 K $
603156.SZ	Hebei Yangyuan Zhihui Beverage Co Ltd	60600	0.002 %	239.459 K $
ADMIE	Holding Co ADMIE IPTO SA	97733	0.002 %	336.064 K $
000708.SZ	Citic Pacific Special Steel Group Co Ltd	138600	0.002 %	284.292 K $
	New Zealand Dollar	425307.26	0.002 %	243.382 K $
002508.SZ	Hangzhou Robam Appliances Co Ltd	78100	0.002 %	214.636 K $
600483.SZ	Fujian Funeng Co Ltd	159600	0.002 %	226.865 K $
600348.SZ	Shan Xi Hua Yang Group New Energy Co Ltd	212750	0.002 %	239.297 K $
603444.SZ	G-bits Network Technology Xiamen Co Ltd	4300	0.002 %	285.788 K $
603198.SZ	Anhui Yingjia Distillery Co Ltd	39600	0.002 %	235.889 K $
600598.SZ	Heilongjiang Agriculture Co Ltd	154400	0.002 %	313.539 K $
AYGAZ	Aygaz AS	49314	0.002 %	231.472 K $
	Norwegian Krone	2458753.79	0.002 %	242.738 K $
600060.SZ	Hisense Visual Technology Co Ltd	74200	0.002 %	258.519 K $
000581.SZ	Weifu High-Technology Group Co Ltd	102000	0.002 %	307.776 K $
AKSA	Aksa Akrilik Kimya Sanayii AS	1136688	0.002 %	334.916 K $
600177.SZ	Youngor Fashion Co Ltd	247800	0.002 %	261.280 K $
000786.SZ	Beijing New Building Materials PLC	95800	0.002 %	320.112 K $
601156.SZ	Eastern Air Logistics Co Ltd	96400	0.002 %	216.792 K $
600008.SZ	Beijing Capital Eco-Environment Protection Group Co Ltd	656200	0.002 %	294.272 K $
000932.SZ	Hunan Valin Steel Co Ltd	397300	0.002 %	322.429 K $
600256.SZ	Guanghui Energy Co Ltd	461500	0.002 %	341.885 K $
900936.SZ	Inner Mongolia ERDOS Resources Co Ltd	272972	0.002 %	271.871 K $
600863.SZ	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	360400	0.002 %	216.847 K $
601866.SZ	COSCO SHIPPING Development Co Ltd	585200	0.002 %	215.493 K $
600141.SZ	Hubei Xingfa Chemicals Group Co Ltd	64700	0.002 %	259.794 K $
AVIA	Avia Avian Tbk PT	9496239	0.002 %	236.132 K $
600737.SZ	COFCO Sugar Holding Co Ltd	136400	0.002 %	299.846 K $
600704.SZ	Wuchan Zhongda Group Co Ltd	392400	0.002 %	322.708 K $
007070.KS	GS Retail Co Ltd	27423	0.002 %	340.832 K $
601311.SZ	Camel Group Co Ltd	147900	0.002 %	212.105 K $
600901.SZ	Jiangsu Financial Leasing Co Ltd	325600	0.002 %	279.284 K $
2009.HK	BBMG Corp	2184000	0.002 %	230.392 K $
0811.HK	Xinhua Winshare Publishing and Media Co Ltd	236000	0.002 %	316.776 K $
300628.SZ	Yealink Network Technology Corp Ltd	63616	0.002 %	321.778 K $
AKSEN	Aksa Enerji Uretim AS	208937	0.002 %	258.140 K $
000683.SZ	Inner Mongolia Berun Chemical Co Ltd	288400	0.002 %	273.946 K $
300146.SZ	By-health Co Ltd	116800	0.001 %	206.013 K $
002299.SZ	Fujian Sunner Development Co Ltd	72700	0.001 %	173.166 K $
002690.SZ	Hefei Meiya Optoelectronic Technology Inc	51100	0.001 %	146.010 K $
600026.SZ	COSCO SHIPPING Energy Transportation Co Ltd	62300	0.001 %	117.761 K $
	Danish Krone	553274.89	0.001 %	85.396 K $
QUEST	Quest Holdings SA	15810	0.001 %	128.379 K $
600373.SZ	Chinese Universe Publishing and Media Group Co Ltd	79900	0.001 %	116.579 K $
603883.SZ	Laobaixing Pharmacy Chain JSC	58600	0.001 %	136.711 K $
	New Turkish Lira	7828634.55	0.001 %	186.157 K $
601801.SZ	Anhui Xinhua Media Co Ltd	112400	0.001 %	105.846 K $
AKCNS	Akcansa Cimento AS	26388	0.001 %	83.666 K $
600325.SZ	Zhuhai Huafa Properties Co Ltd	245500	0.001 %	169.805 K $
002948.SZ	Bank of Qingdao Co Ltd	194850	0.001 %	141.874 K $
SCCCF	SIAM CITY CEMENT PCL-FOR	30727	0.001 %	134.956 K $
600350.SZ	Shandong Hi-speed Co Ltd	119200	0.001 %	156.338 K $
601666.SZ	Pingdingshan Tianan Coal Mining Co Ltd	157800	0.001 %	188.551 K $
CMIG3	Cia Energetica de Minas Gerais	50080	0.001 %	135.348 K $
EIM	Eimskipafelag Islands hf	83293	0.001 %	204.394 K $
603833.SZ	Oppein Home Group Inc	27018	0.001 %	203.211 K $
600548.SZ	Shenzhen Expressway Corp Ltd	59600	0.001 %	85.647 K $
200869.SZ	Yantai Changyu Pioneer Wine Co Ltd	141000	0.001 %	154.415 K $
900934.SZ	Shanghai Jinjiang International Hotels Co Ltd	84900	0.001 %	112.895 K $
002004.SZ	Huapont Life Sciences Co Ltd	239900	0.001 %	164.963 K $
	New Israeli Sheqel	343488.74	0.001 %	105.415 K $
601098.SZ	China South Publishing & Media Group Co Ltd	111700	0.001 %	190.005 K $
300573.SZ	Shenyang Xingqi Pharmaceutical Co Ltd	16800	0.001 %	189.245 K $
600153.SZ	Xiamen C & D Inc	136500	0.001 %	195.565 K $
	Malaysian Ringgit	714283.65	0.001 %	170.555 K $
3532.TW	Formosa Sumco Technology Corp	58000	0.001 %	187.368 K $
	Japanese Yen	31164108	0.001 %	202.220 K $
000012.SZ	CSG Holding Co Ltd	278800	0.001 %	186.436 K $
300773.SZ	Lakala Payment Co Ltd	48300	0.001 %	163.369 K $
601369.SZ	Xi'An Shaangu Power Co Ltd	73500	0.001 %	89.890 K $
601607.SZ	Shanghai Pharmaceuticals Holding Co Ltd	80321	0.001 %	202.464 K $
0087.HK	Swire Pacific Ltd	122500	0.001 %	181.514 K $
002705.SZ	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	34000	0.001 %	72.295 K $
300770.SZ	Guangdong South New Media Co Ltd	18500	0.001 %	125.715 K $
002032.SZ	Zhejiang Supor Co Ltd	24500	0.001 %	164.329 K $
	Czech Koruna	2045039.34	0.001 %	96.873 K $
600012.SZ	Anhui Expressway Co Ltd	48700	0.001 %	102.172 K $
ALPEKA	Alpek SAB de CV	315500	0.001 %	159.631 K $
000921.SZ	Hisense Home Appliances Group Co Ltd	56200	0.001 %	202.229 K $
600755.SZ	Xiamen ITG Group Corp Ltd	93400	0.001 %	85.075 K $
600535.SZ	Tasly Pharmaceutical Group Co Ltd	81200	0.001 %	176.341 K $
601860.SZ	Jiangsu Zijin Rural Commercial Bank Co Ltd	461600	0.001 %	183.530 K $
688516.SZ	Wuxi Autowell Technology Co Ltd	16118	0.001 %	99.044 K $
ANHYT	Anadolu Hayat Emeklilik AS	46579	0.001 %	114.250 K $
601019.SZ	Shandong Publishing & Media Co Ltd	78400	0.001 %	92.115 K $
002372.SZ	Zhejiang Weixing New Building Materials Co Ltd	91700	0.001 %	133.154 K $
002563.SZ	Zhejiang Semir Garment Co Ltd	158500	0.001 %	120.493 K $
600968.SZ	CNOOC Energy Technology & Services Ltd	284700	0.001 %	156.158 K $
002434.SZ	Zhejiang Wanliyang Co Ltd	86300	0.001 %	109.289 K $
000937.SZ	Jizhong Energy Resources Co Ltd	202600	0.001 %	174.592 K $
600528.SZ	China Railway Hi-tech Industry Co Ltd	132900	0.001 %	157.066 K $
600729.SZ	Chongqing Department Store Co Ltd	22000	0.001 %	84.541 K $
600295.SZ	Inner Mongolia ERDOS Resources Co Ltd	78300	0.001 %	121.785 K $
600820.SZ	Shanghai Tunnel Engineering Co Ltd	183000	0.001 %	169.849 K $
601598.SZ	Sinotrans Ltd	194200	0.001 %	183.619 K $
600499.SZ	Keda Industrial Group Co Ltd	93000	0.001 %	171.352 K $
002416.SZ	Shenzhen Aisidi Co Ltd	70700	0.001 %	123.261 K $
002572.SZ	Suofeiya Home Collection Co Ltd	92800	0.001 %	169.746 K $
900911.SZ	Shanghai Jinqiao Export Processing Zone Development Co Ltd	217860	0.001 %	165.420 K $
	Singapore Dollar	209265.65	0.001 %	160.776 K $
600612.SZ	Lao Feng Xiang Co Ltd	22100	0.001 %	149.763 K $
600970.SZ	Sinoma International Engineering Co	134600	0.001 %	180.217 K $
0604.HK	Shenzhen Investment Ltd	1768000	0.001 %	191.090 K $
000088.SZ	Shenzhen Yan Tian Port Holding Co Ltd	127700	0.001 %	81.851 K $
000883.SZ	Hubei Energy Group Co Ltd	284700	0.001 %	189.277 K $
600395.SZ	Guizhou Panjiang Refined Coal Co Ltd	104800	0.001 %	75.875 K $
601222.SZ	Jiangsu Linyang Energy Co Ltd	173800	0.001 %	142.716 K $
601928.SZ	Jiangsu Phoenix Publishing & Media Corp Ltd	140000	0.001 %	198.334 K $
600572.SZ	Zhejiang Conba Pharmaceutical Co Ltd	244000	0.001 %	160.475 K $
600575.SZ	Huaihe Energy Group Co Ltd	242100	0.001 %	127.002 K $
	Russian Ruble	6468664.64	0.001 %	80.058 K $
600007.SZ	China World Trade Center Co Ltd	29700	0.001 %	84.194 K $
600098.SZ	Guangzhou Development Group Inc	166300	0.001 %	160.592 K $
00680K.KS	MIRAE ASSET SECURITIES - 2P	24793	0.001 %	188.437 K $
002701.SZ	ORG Technology Co Ltd	150300	0.001 %	127.187 K $
002839.SZ	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	305500	0.001 %	190.559 K $
001286.SZ	Shaanxi Energy Investment Co Ltd	121100	0.001 %	167.377 K $
603589.SZ	Anhui Kouzi Distillery Co Ltd	42200	0.001 %	192.267 K $
600566.SZ	Hubei Jumpcan Pharmaceutical Co Ltd	55700	0.001 %	196.183 K $
600377.SZ	Jiangsu Expressway Co Ltd	57700	0.001 %	111.428 K $
601298.SZ	Qingdao Port International Co Ltd	150900	0.001 %	180.871 K $
600409.SZ	Tangshan Sanyou Chemical Industries Co Ltd	198500	0.001 %	159.035 K $
	Kuwaiti Dinar	45826.21	0.001 %	149.393 K $
002831.SZ	Shenzhen YUTO Packaging Technology Co Ltd	46200	0.001 %	177.286 K $
ONE	One United Properties SA	33821	0.001 %	203.158 K $
688063.SZ	Pylon Technologies Co Ltd	16639	0.001 %	155.154 K $
000690.SZ	Guangdong Baolihua New Energy Stock Co Ltd	190600	0.001 %	127.542 K $
IRAO	Inter RAO UES PJSC	11522470	0 %	1.430 $
SVST.L	SEVERSTAL - GDR REG S	34635	0 %	0.350 $
EVR.L	Evraz PLC	193110	0 %	2.540 $
TATNP	TATNEFT PJSC - PREF	51803	0 %	0.010 $
EC	ECOPETROL SA-SPONSORED ADR	5918	0 %	55.156 K $
	Indonesian Rupiah	5.41	0 %	0.000 $
	Hungarian Forint	7491515.42	0 %	22.267 K $
200012.SZ	CSG Holding Co Ltd	71879	0 %	16.739 K $
SNGSP	SURGUTNEFTEGAS-PREFERENCE	2513070	0 %	0.310 $
	Egyptian Pound	17113.64	0 %	362.270 $
600639.SZ	Shanghai Jinqiao Export Processing Zone Development Co Ltd	33100	0 %	52.690 K $
200028.SZ	China National Accord Medicines Corp Ltd	27750	0 %	49.042 K $
	Chilean Peso	1491626	0 %	1.583 K $
NVTK	Novatek PJSC	356672	0 %	0.040 $
600167.SZ	Luenmei Quantum Co Ltd	52100	0 %	64.487 K $
PHOR	PhosAgro PJSC	7446	0 %	0.000 $
ROSN	Rosneft Oil Co PJSC	211479	0 %	0.030 $
	UAE Dirham	72706.33	0 %	19.795 K $
MAGN	Magnitogorsk Iron & Steel Works PJSC	732540	0 %	0.090 $
GAZP	Gazprom PJSC	2023010	0 %	0.250 $
	Pakistan Rupee	547294.72	0 %	1.947 K $
HYDR	RusHydro PJSC	41940310	0 %	5.190 $
900909.SZ	Shanghai Huayi Group Co Ltd	118300	0 %	62.586 K $
ALRS	Alrosa PJSC	840362	0 %	0.100 $
600648.SZ	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	37100	0 %	57.036 K $
LKOH	LUKOIL PJSC	76646	0 %	0.010 $
900912.SZ	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	54500	0 %	38.678 K $
603866.SZ	Toly Bread Co Ltd	50700	0 %	38.847 K $
	Qatari Rial	-157.26	0 %	-43.190 $
AFKS	Sistema AFK PAO	903430	0 %	0.110 $
	Thai Baht	15663.6	0 %	484.420 $
603515.SZ	Opple Lighting Co Ltd	1400	0 %	3.423 K $
002608.SZ	Jiangsu Guoxin Corp Ltd	49800	0 %	57.615 K $
VESBE	Vestel Beyaz Esya Sanayi ve Ticaret AS	266899	0 %	55.808 K $
601158.SZ	Chongqing Water Group Co Ltd	103000	0 %	68.191 K $
603355.SZ	KingClean Electric Co Ltd	16507	0 %	59.450 K $
MGNT	Magnit PJSC	20521	0 %	0.000 $
MSNG	Mosenergo PJSC	1739000	0 %	0.220 $
MOEX	Moscow Exchange MICEX-RTS PJSC	482108	0 %	0.060 $
SBER	Sberbank of Russia PJSC	3446575	0 %	0.430 $
600925.SZ	Jiangsu Xukuang Energy Co Ltd	99700	0 %	68.541 K $
RTKM	Rostelecom PJSC	343830	0 %	0.040 $
300741.SZ	Huabao Flavours & Fragrances Co Ltd	18700	0 %	47.288 K $
	Philippine Peso	-2884.51	0 %	-49.010 $
2457198D	PHOSAGRO PJSC-BLOCKED GDRS	91	0 %	0.000 $
	Iceland Krona	7308734	0 %	58.177 K $
MTSS	Mobile TeleSystems PJSC	18732	0 %	0.000 $
UPRO	Unipro PAO	4903000	0 %	0.610 $
601811.SZ	Xinhua Winshare Publishing and Media Co Ltd	25800	0 %	52.036 K $
	Colombian Peso	0.06	0 %	0.000 $
NLMK	Novolipetsk Steel PJSC	373254	0 %	0.050 $
RUAL	United Co RUSAL International PJSC	796030	0 %	0.100 $
FEES	Federal Grid Co - Rosseti PJSC	83950000	0 %	10.390 $
601163.SZ	Triangle Tyre Co Ltd	23600	0 %	49.050 K $
TATN	Tatneft PJSC	243415	0 %	0.030 $
GMKN	GMK Norilskiy Nickel PAO	1145800	0 %	0.140 $
PHOR.L	PHOSAGRO PJSC-GDR REG S	14173	0 %	0.140 $
002293.SZ	Luolai Lifestyle Technology Co Ltd	38900	0 %	52.043 K $
VTBR.L	VTB BANK JSC -GDR-REG S	802016	0 %	8.020 $
MPI	Metro Pacific Investments Corp	60	0 %	2.651 K $
PLZL	Polyus PJSC	95490	0 %	0.010 $
601139.SZ	Shenzhen Gas Corp Ltd	74100	0 %	69.995 K $
	Indian Rupee	-12157.44	0 %	-136.950 $
CHMF	Severstal PAO	28686	0 %	0.000 $
TRNFP	TRANSNEFT PJSC	52700	0 %	0.010 $

Vanguard International High Dividend Yield Fund VYMI

$ 14.623 B

13.20

1.729 M

0.89

6.68

$ 3.3413

Price History

Inside Vanguard International High Dividend Yield Fund

Vanguard International High Dividend Yield Fund ^VYMI