Vanguard International High Dividend Yield Fund ^VYMI

85.38 $ ^{0.39 %}

Prix de fermeture : 85.05 $ Prix d'ouverture : 85.46 $ NASDAQ

Market capitalization

$ 13.449 B

Ratio P/E

12.78

Volume

219.925 K

Beta

0.92

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	14984673	1.544 %	211.480 M $
NOVN.SW	Novartis AG	1609499	1.511 %	206.947 M $
ROG.SW	Roche Holding AG	604698	1.471 %	201.354 M $
NESN.SW	Nestle SA	2180005	1.462 %	200.201 M $
SHEL.L	Shell PLC	5060873	1.317 %	180.375 M $
RY	Royal Bank of Canada	1219961	1.313 %	179.808 M $
7203.T	Toyota Motor Corp	9156010	1.284 %	175.855 M $
CBA.AX	Commonwealth Bank of Australia	1439518	1.161 %	158.971 M $
8306.T	Mitsubishi UFJ Financial Group Inc	9574600	1.128 %	154.451 M $
ALV.DE	Allianz SE	332796	1.023 %	140.016 M $
SAN.MC	Banco Santander SA	12783058	0.98 %	134.150 M $
ULVR.L	Unilever PLC	2074837	0.896 %	122.641 M $
TD.TO	Toronto-Dominion Bank/The	1478452	0.863 %	118.217 M $
BHP.AX	BHP Group Ltd	4222774	0.862 %	117.964 M $
IBE.MC	Iberdrola SA	5743614	0.794 %	108.723 M $
CNH	Yuan Renminbi	745268448.8	0.764 %	104.553 M $
CNY	Chinese Yuan Renminbi	-742935340.09	0.762 %	-104.368 M $
UCG.MI	UniCredit SpA	1343717	0.747 %	102.250 M $
TTE.PA	TotalEnergies SE	1602743	0.713 %	97.621 M $
DTE.DE	Deutsche Telekom AG	2838371	0.706 %	96.702 M $
ENB.TO	Enbridge Inc	1878398	0.692 %	94.763 M $
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	4884869	0.687 %	94.130 M $
BATS.L	British American Tobacco PLC	1727250	0.671 %	91.868 M $
8316.T	Sumitomo Mitsui Financial Group Inc	3183962	0.654 %	89.574 M $
ISP.MI	Intesa Sanpaolo SpA	13513057	0.653 %	89.445 M $
SAN.PA	Sanofi SA	924827	0.64 %	87.576 M $
ZURN.SW	Zurich Insurance Group AG	122621	0.64 %	87.647 M $
BMO.TO	Bank of Montreal	619003	0.589 %	80.661 M $
0939.HK	China Construction Bank Corp	82966000	0.581 %	79.578 M $
	SLBBH1142	792128.15	0.579 %	79.213 M $
BNP.PA	BNP Paribas SA	863136	0.577 %	78.945 M $
BP.L	BP PLC	13753208	0.577 %	78.966 M $
NAB.AX	National Australia Bank Ltd	2634239	0.561 %	76.845 M $
WBC.AX	Westpac Banking Corp	2945923	0.554 %	75.901 M $
GSK.L	GSK PLC	3487136	0.547 %	74.876 M $
2317.TW	Hon Hai Precision Industry Co Ltd	10480828	0.547 %	74.835 M $
CS.PA	AXA SA	1500570	0.526 %	71.960 M $
MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	112753	0.526 %	71.990 M $
8411.T	Mizuho Financial Group Inc	2104663	0.517 %	70.750 M $
BNS.TO	Bank of Nova Scotia/The	1074361	0.507 %	69.470 M $
8058.T	Mitsubishi Corp	2897600	0.504 %	69.077 M $
DBS.SI	DBS Group Holdings Ltd	1736585	0.503 %	68.869 M $
8766.T	Tokio Marine Holdings Inc	1587490	0.491 %	67.188 M $
INGA.AS	ING Groep NV	2561737	0.49 %	67.158 M $
CM.TO	Canadian Imperial Bank of Commerce	808610	0.472 %	64.616 M $
ENEL.MI	Enel SpA	6687507	0.463 %	63.374 M $
BARC.L	Barclays PLC	12155626	0.457 %	62.545 M $
8001.T	ITOCHU Corp	1096584	0.456 %	62.394 M $
NG.L	National Grid PLC	4265853	0.448 %	61.295 M $
DG.PA	Vinci SA	429797	0.436 %	59.730 M $
WES.AX	Wesfarmers Ltd	970761	0.431 %	59.055 M $
RIO.L	Rio Tinto PLC	890843	0.429 %	58.709 M $
LLOY.L	Lloyds Banking Group PLC	51850423	0.428 %	58.673 M $
0388.HK	Hong Kong Exchanges & Clearing Ltd	1028600	0.426 %	58.394 M $
CNQ.TO	Canadian Natural Resources Ltd	1783719	0.417 %	57.035 M $
ANZ.AX	ANZ Group Holdings Ltd	2562849	0.411 %	56.276 M $
2454.TW	MediaTek Inc	1263000	0.4 %	54.776 M $
8031.T	Mitsui & Co Ltd	2180224	0.395 %	54.138 M $
DBK.DE	Deutsche Bank AG	1526089	0.395 %	54.048 M $
IXD1.DE	Industria de Diseno Textil SA	953302	0.385 %	52.759 M $
1398.HK	Industrial & Commercial Bank of China Ltd	69184671	0.372 %	50.944 M $
NWG.L	NatWest Group PLC	6958481	0.359 %	49.150 M $
TRP.TO	TC Energy Corp	894362	0.355 %	48.629 M $
BN.PA	Danone SA	546050	0.347 %	47.579 M $
SREN.SW	Swiss Re AG	253564	0.344 %	47.094 M $
NDA.HE	Nordea Bank Abp	2830639	0.34 %	46.603 M $
DGE.L	Diageo PLC	1917972	0.335 %	45.893 M $
MFC.TO	Manulife Financial Corp	1466821	0.334 %	45.700 M $
RKT.L	Reckitt Benckiser Group PLC	587573	0.33 %	45.244 M $
SU.TO	Suncor Energy Inc	1050835	0.321 %	43.975 M $
MQG.AX	Macquarie Group Ltd	294506	0.312 %	42.748 M $
GLEN.L	Glencore PLC	9230477	0.31 %	42.512 M $
GLE.PA	Societe Generale SA	617765	0.3 %	41.129 M $
MBG.DE	Mercedes-Benz Group AG	649977	0.299 %	40.968 M $
4502.T	Takeda Pharmaceutical Co Ltd	1360159	0.292 %	39.948 M $
VOLVB.ST	Volvo AB	1354417	0.284 %	38.950 M $
BAS.DE	BASF SE	769103	0.281 %	38.428 M $
9433.T	KDDI Corp	2381630	0.277 %	37.983 M $
DHL.DE	Deutsche Post AG	815550	0.266 %	36.445 M $
EOAN.DE	E.ON SE	1911761	0.263 %	36.009 M $
NA.TO	National Bank of Canada	337810	0.262 %	35.883 M $
9434.T	SoftBank Corp	24411620	0.262 %	35.905 M $
HOLN.SW	Holcim AG	419638	0.261 %	35.805 M $
OCBC.SI	Oversea-Chinese Banking Corp Ltd	2793800	0.26 %	35.620 M $
7267.T	Honda Motor Co Ltd	3370900	0.254 %	34.785 M $
ARAMCO	Saudi Arabian Oil Co	5115551	0.245 %	33.589 M $
VALE3	Vale SA	3093388	0.244 %	33.467 M $
TSCO.L	Tesco PLC	5507631	0.241 %	33.011 M $
CABK.MC	CaixaBank SA	3094847	0.239 %	32.688 M $
G.MI	Generali	833969	0.239 %	32.775 M $
3988.HK	Bank of China Ltd	59682351	0.238 %	32.623 M $
GFI	Gold Fields Ltd	771367	0.236 %	32.301 M $
AD.AS	Koninklijke Ahold Delhaize NV	783881	0.232 %	31.719 M $
8002.T	Marubeni Corp	1265500	0.231 %	31.577 M $
ENGI.PA	Engie SA	1470924	0.231 %	31.620 M $
2318.HK	Ping An Insurance Group Co of China Ltd	4566402	0.227 %	31.066 M $
2914.T	Japan Tobacco Inc	942000	0.226 %	30.895 M $
ITUB4	ITAU UNIBANCO HOLDING S-PREF	4157147	0.223 %	30.517 M $
ANG	Anglogold Ashanti Plc	433704	0.221 %	30.283 M $
ENI.MI	Eni SpA	1684667	0.215 %	29.475 M $
SLF.TO	Sun Life Financial Inc	486667	0.213 %	29.224 M $
ORA.PA	Orange SA	1791757	0.212 %	29.064 M $
UOB.SI	United Overseas Bank Ltd	1063945	0.209 %	28.573 M $
IMB.L	Imperial Brands PLC	657539	0.204 %	27.933 M $
6301.T	Komatsu Ltd	785820	0.2 %	27.376 M $
SLHN.SW	Swiss Life Holding AG	24531	0.193 %	26.484 M $
SNB	Saudi National Bank/The	2509965	0.191 %	26.211 M $
8591.T	ORIX Corp	980000	0.188 %	25.721 M $
RIO.AX	Rio Tinto Ltd	317774	0.187 %	25.633 M $
RWE.DE	RWE AG	572802	0.186 %	25.477 M $
LUMI.TA	Bank Leumi Le-Israel BM	1292183	0.186 %	25.459 M $
105560.KS	KB Financial Group Inc	307611	0.185 %	25.389 M $
8053.T	Sumitomo Corp	876638	0.185 %	25.364 M $
GFNORTEO	Grupo Financiero Banorte SAB de CV	2484200	0.183 %	25.024 M $
SEBA.ST	Skandinaviska Enskilda Banken AB	1280768	0.183 %	25.113 M $
9432.T	NTT Inc	23722500	0.181 %	24.798 M $
NTR	Nutrien Ltd	420038	0.18 %	24.667 M $
WDS.AX	Woodside Energy Group Ltd	1630850	0.18 %	24.627 M $
PETR3	Petroleo Brasileiro SA - Petrobras	3869765	0.179 %	24.561 M $
NBK	National Bank of Kuwait SAKP	7063208	0.179 %	24.516 M $
CBK.DE	Commerzbank AG	645827	0.179 %	24.452 M $
TCL.AX	Transurban Group	2669859	0.178 %	24.359 M $
PGHN.SW	Partners Group Holding AG	18500	0.177 %	24.206 M $
AV.L	Aviva PLC	2613227	0.177 %	24.174 M $
8725.T	MS&AD Insurance Group Holdings Inc	1068600	0.177 %	24.199 M $
EBS	Erste Group Bank AG	241945	0.174 %	23.784 M $
BMW.DE	Bayerische Motoren Werke AG	236497	0.174 %	23.836 M $
8750.T	Dai-ichi Life Holdings Inc	3005500	0.173 %	23.642 M $
DANSKE.CO	Danske Bank A/S	555480	0.173 %	23.727 M $
8630.T	Sompo Holdings Inc	757155	0.171 %	23.408 M $
SAMPO.HE	Sampo Oyj	2038128	0.171 %	23.432 M $
KBC	KBC Group NV	194769	0.17 %	23.341 M $
POLI.TA	Bank Hapoalim BM	1138931	0.169 %	23.151 M $
6902.T	Denso Corp	1561484	0.164 %	22.472 M $
SSE.L	SSE PLC	953165	0.163 %	22.357 M $
5108.T	Bridgestone Corp	477330	0.161 %	22.061 M $
FTS.TO	Fortis Inc/Canada	430661	0.16 %	21.844 M $
2382.TW	Quanta Computer Inc	2268000	0.159 %	21.725 M $
7751.T	Canon Inc	742192	0.158 %	21.659 M $
2891.TW	CTBC Financial Holding Co Ltd	15121120	0.156 %	21.326 M $
3968.HK	China Merchants Bank Co Ltd	3565875	0.156 %	21.342 M $
GMEXICOB	Grupo Mexico SAB de CV	2455900	0.156 %	21.419 M $
AMRZ.SW	Amrize Ltd	429333	0.153 %	20.993 M $
SWEDA.ST	Swedbank AB	694409	0.153 %	20.961 M $
2881.TW	Fubon Financial Holding Co Ltd	7168223	0.152 %	20.813 M $
NOKIA.HE	Nokia Oyj	4319015	0.152 %	20.769 M $
ML.PA	Cie Generale des Etablissements Michelin SCA	572767	0.151 %	20.627 M $
FSR	FirstRand Ltd	4571988	0.15 %	20.557 M $
PPL.TO	Pembina Pipeline Corp	501626	0.148 %	20.282 M $
POW.TO	Power Corp of Canada	463932	0.147 %	20.075 M $
ST.SI	Singapore Telecommunications Ltd	6164288	0.144 %	19.708 M $
BBCA	Bank Central Asia Tbk PT	42327967	0.142 %	19.385 M $
ERCB.DE	Telefonaktiebolaget LM Ericsson	2347661	0.142 %	19.453 M $
BXB.AX	Brambles Ltd	1178097	0.141 %	19.330 M $
BAMI.MI	Banco BPM SpA	1267226	0.139 %	19.019 M $
EMAAR	Emaar Properties PJSC	5363040	0.139 %	19.067 M $
DNBOL	DNB Bank ASA	699624	0.139 %	19.069 M $
QNBK	Qatar National Bank QPSC	3741993	0.139 %	19.097 M $
STC	Saudi Telecom Co	1623377	0.139 %	19.089 M $
VOD.L	Vodafone Group PLC	16281922	0.138 %	18.934 M $
PUB.PA	Publicis Groupe SA	196559	0.138 %	18.916 M $
VNA.DE	VONOVIA SE	603480	0.138 %	18.860 M $
7182.T	Japan Post Bank Co Ltd	1536611	0.137 %	18.816 M $
BAM.TO	Brookfield Asset Management Ltd	328669	0.137 %	18.704 M $
PETR4	PETROBRAS - PETROLEO BRAS-PR	3146797	0.136 %	18.601 M $
WOW.AX	Woolworths Group Ltd	1048170	0.135 %	18.498 M $
5802.T	Sumitomo Electric Industries Ltd	649100	0.135 %	18.470 M $
8604.T	Nomura Holdings Inc	2510814	0.134 %	18.401 M $
KC4.DE	Kone Oyj	268143	0.134 %	18.290 M $
CVE.TO	Cenovus Energy Inc	1076425	0.133 %	18.277 M $
2628.HK	China Life Insurance Co Ltd	6424000	0.133 %	18.192 M $
TNE5.DE	Telefonica SA	3534014	0.133 %	18.187 M $
055550.KS	Shinhan Financial Group Co Ltd	358986	0.132 %	18.099 M $
DTG.DE	Daimler Truck Holding AG	437920	0.132 %	18.109 M $
1288.HK	Agricultural Bank of China Ltd	26787000	0.132 %	18.029 M $
0VFA.L	Restaurant Brands International Inc	279776	0.131 %	17.948 M $
REP.MC	Repsol SA	998138	0.13 %	17.749 M $
VIE.PA	Veolia Environnement SA	520029	0.13 %	17.734 M $
1925.T	Daiwa House Industry Co Ltd	493400	0.129 %	17.720 M $
5401.T	Nippon Steel Corp	4290300	0.129 %	17.671 M $
COL.AX	Coles Group Ltd	1150774	0.129 %	17.714 M $
QBE.AX	QBE Insurance Group Ltd	1302543	0.129 %	17.725 M $
SAB.MC	Banco de Sabadell SA	4493391	0.128 %	17.539 M $
VOW.DE	Volkswagen AG	156795	0.127 %	17.362 M $
2882.TW	Cathay Financial Holding Co Ltd	8037973	0.127 %	17.363 M $
OTP	OTP Bank Nyrt	199670	0.126 %	17.272 M $
005380.KS	Hyundai Motor Co	112002	0.125 %	17.170 M $
STLAM.MI	Stellantis NV	1848549	0.125 %	17.157 M $
AIBG	AIB Group PLC	1840305	0.123 %	16.778 M $
FMG.AX	Fortescue Ltd	1361655	0.123 %	16.863 M $
USD	US Dollar	-16854183.86	0.123 %	-16.854 M $
4503.T	Astellas Pharma Inc	1539900	0.123 %	16.785 M $
8015.T	Toyota Tsusho Corp	591390	0.12 %	16.371 M $
VAL	Valterra Platinum Ltd	228073	0.119 %	16.276 M $
0857.HK	PetroChina Co Ltd	17978000	0.119 %	16.298 M $
FAB	First Abu Dhabi Bank PJSC	3812332	0.119 %	16.233 M $
AENA.MC	Aena SME SA	598070	0.119 %	16.351 M $
RI.PA	Pernod Ricard SA	163912	0.118 %	16.137 M $
BMPS.MI	Banca Monte dei Paschi di Siena SpA	1795692.326	0.117 %	15.978 M $
8309.T	Sumitomo Mitsui Trust Group Inc	550178	0.117 %	15.968 M $
SHBA.ST	Svenska Handelsbanken AB	1219424	0.116 %	15.911 M $
SCMN.SW	Swisscom AG	21911	0.116 %	15.926 M $
NN.AS	NN Group NV	222788	0.115 %	15.710 M $
ACA.PA	Credit Agricole SA	798643	0.115 %	15.738 M $
NTPC	NTPC Ltd	4098381	0.115 %	15.716 M $
HNR1.DE	Hannover Rueck SE	51546	0.114 %	15.554 M $
KPN.AS	Koninklijke KPN NV	3251481	0.114 %	15.606 M $
LGEN.L	Legal & General Group PLC	4853766	0.114 %	15.590 M $
SBK	Standard Bank Group Ltd	1125823	0.112 %	15.402 M $
EAND	Emirates Telecommunications Group Co PJSC	2997362	0.112 %	15.379 M $
MAY	Malayan Banking Bhd	6521697	0.112 %	15.355 M $
600519.SZ	Kweichow Moutai Co Ltd	75700	0.112 %	15.385 M $
2303.TW	United Microelectronics Corp	10018000	0.11 %	15.070 M $
0001.HK	CK Hutchison Holdings Ltd	2298517	0.11 %	15.101 M $
FEMSAUBD	Fomento Economico Mexicano SAB de CV	1507384	0.109 %	14.864 M $
000270.KS	Kia Corp	207617	0.109 %	14.902 M $
SGSN.SW	SGS SA	143366	0.109 %	14.899 M $
6178.T	Japan Post Holdings Co Ltd	1482845	0.107 %	14.718 M $
2388.HK	BOC Hong Kong Holdings Ltd	3090500	0.106 %	14.478 M $
2884.TW	E.Sun Financial Holding Co Ltd	13183902	0.106 %	14.448 M $
PKO.WA	Powszechna Kasa Oszczednosci Bank Polski SA	739655	0.105 %	14.372 M $
2412.TW	Chunghwa Telecom Co Ltd	3276000	0.105 %	14.341 M $
0016.HK	Sun Hung Kai Properties Ltd	1204451	0.105 %	14.407 M $
086790.KS	Hana Financial Group Inc	231386	0.105 %	14.386 M $
EQNROL	Equinor ASA	589198	0.105 %	14.368 M $
5020.T	ENEOS Holdings Inc	2244451	0.104 %	14.215 M $
ABN.AS	ABN AMRO BANK NV-CVA	441612	0.103 %	14.167 M $
2886.TW	Mega Financial Holding Co Ltd	10151741	0.103 %	14.155 M $
AMXB	America Movil SAB de CV	13538300	0.103 %	14.171 M $
BBDC3	Banco Bradesco SA	4941442	0.103 %	14.140 M $
HCLT	HCL Technologies Ltd	907641	0.103 %	14.170 M $
1088.HK	China Shenhua Energy Co Ltd	2939500	0.102 %	14.032 M $
1605.T	Inpex Corp	768000	0.101 %	13.828 M $
TOU.TO	Tourmaline Oil Corp	316364	0.1 %	13.644 M $
BIRG	Bank of Ireland Group PLC	825418	0.1 %	13.667 M $
3711.TW	ASE Technology Holding Co Ltd	2520171	0.1 %	13.761 M $
WALMEX	Wal-Mart de Mexico SAB de CV	4398935	0.099 %	13.588 M $
2328.HK	PICC Property & Casualty Co Ltd	5950000	0.098 %	13.422 M $
BBRI	Bank Rakyat Indonesia Persero Tbk PT	57020759	0.098 %	13.365 M $
BPE.MI	BPER Banca SPA	1195456	0.097 %	13.296 M $
ESSITYB.ST	Essity AB	504197	0.096 %	13.179 M $
2357.TW	Asustek Computer Inc	586268	0.095 %	12.952 M $
PBK	Public Bank Bhd	12591100	0.095 %	12.971 M $
SABIC	Saudi Basic Industries Corp	775009	0.093 %	12.723 M $
005490.KS	POSCO Holdings Inc	64246	0.092 %	12.628 M $
CIMB	CIMB Group Holdings Bhd	7204100	0.092 %	12.588 M $
601318.SZ	Ping An Insurance Group Co of China Ltd	1618143	0.092 %	12.559 M $
SUN.AX	Suncorp Group Ltd	932605	0.091 %	12.504 M $
STO.AX	Santos Ltd	2800421	0.091 %	12.436 M $
0175.HK	Geely Automobile Holdings Ltd	4986000	0.091 %	12.497 M $
BTA.L	BT Group PLC	4837368	0.091 %	12.445 M $
BAER.SW	Julius Baer Group Ltd	176131	0.09 %	12.264 M $
PWGR	Power Grid Corp of India Ltd	3908658	0.09 %	12.332 M $
9101.T	Nippon Yusen KK	355900	0.089 %	12.145 M $
TNB	Tenaga Nasional Bhd	3881433	0.089 %	12.202 M $
EDP	EDP SA	2564890	0.089 %	12.173 M $
ORG.AX	Origin Energy Ltd	1471480	0.089 %	12.143 M $
TRN.MI	Terna - Rete Elettrica Nazionale	1204991	0.089 %	12.229 M $
UPM.HE	UPM-Kymmene Oyj	446519	0.089 %	12.229 M $
EVN.AX	Evolution Mining Ltd	1704704	0.089 %	12.152 M $
3231.TW	Wistron Corp	2606656	0.088 %	12.112 M $
9503.T	Kansai Electric Power Co Inc/The	835500	0.087 %	11.951 M $
PKN.WA	ORLEN SA	502033	0.087 %	11.962 M $
MTN	MTN Group Ltd	1405686	0.086 %	11.829 M $
WRT1V.HE	Wartsila OYJ Abp	390404	0.086 %	11.710 M $
ITC.NS	ITC Ltd	2590963	0.086 %	11.712 M $
1928.T	Sekisui House Ltd	513724	0.085 %	11.683 M $
0002.HK	CLP Holdings Ltd	1382500	0.084 %	11.439 M $
FBK.MI	FinecoBank Banca Fineco SpA	524244	0.083 %	11.378 M $
B3SA3	B3 SA - Brasil Bolsa Balcao	4476414	0.082 %	11.270 M $
2887.TW	TS Financial Holding Co Ltd	18761261	0.081 %	11.097 M $
TLS.AX	Telstra Group Ltd	3469801	0.081 %	11.062 M $
MGA	Magna International Inc	229821	0.08 %	10.889 M $
CPU.AX	Computershare Ltd	456077	0.08 %	10.958 M $
1216.TW	Uni-President Enterprises Corp	4228000	0.08 %	10.901 M $
316140.KS	Woori Financial Group Inc	585116	0.079 %	10.836 M $
PTTF	PTT PCL/FOREIGN	10549700	0.079 %	10.825 M $
2885.TW	Yuanta Financial Holding Co Ltd	9361592	0.078 %	10.724 M $
AGS	Ageas SA/NV	154336	0.078 %	10.704 M $
ETE	National Bank of Greece SA	720698	0.077 %	10.494 M $
IAG.AX	Insurance Australia Group Ltd	1951012	0.077 %	10.572 M $
DSCT.TA	Israel Discount Bank Ltd	1061973	0.077 %	10.492 M $
SRG.MI	Snam SpA	1763896	0.077 %	10.591 M $
ITSA4	ITAUSA SA - PREFERRED SHARES	4883480	0.077 %	10.524 M $
0386.HK	China Petroleum & Chemical Corp	20052000	0.076 %	10.416 M $
1812.T	Kajima Corp	356300	0.076 %	10.384 M $
8473.T	SBI Holdings Inc	236400	0.075 %	10.292 M $
QIBK	Qatar Islamic Bank QPSC	1562847	0.075 %	10.260 M $
EMIRATES	Emirates NBD Bank PJSC	1553075	0.075 %	10.278 M $
7270.T	Subaru Corp	494409	0.074 %	10.076 M $
0027.HK	Galaxy Entertainment Group Ltd	1852000	0.074 %	10.183 M $
2503.T	Kirin Holdings Co Ltd	684460	0.073 %	10.028 M $
ADCB	Abu Dhabi Commercial Bank PJSC	2504536	0.073 %	9.953 M $
0992.HK	Lenovo Group Ltd	6660000	0.072 %	9.869 M $
BOL.ST	Boliden AB	240169	0.072 %	9.803 M $
JM.SI	Jardine Matheson Holdings Ltd	156914	0.072 %	9.902 M $
BMRI	Bank Mandiri Persero Tbk PT	37520561	0.072 %	9.916 M $
8795.T	T&D Holdings Inc	404500	0.072 %	9.887 M $
EVO.ST	Evolution AB	118792	0.071 %	9.779 M $
6669.TW	Wiwynn Corp	89000	0.071 %	9.752 M $
ADM.L	Admiral Group PLC	215599	0.071 %	9.731 M $
H.TO	Hydro One Ltd	272489	0.071 %	9.721 M $
BALN.SW	Baloise Holding AG	39113	0.071 %	9.680 M $
1109.HK	China Resources Land Ltd	2486383	0.071 %	9.691 M $
FME.DE	Fresenius Medical Care AG	180725	0.07 %	9.549 M $
2383.TW	Elite Material Co Ltd	238000	0.07 %	9.632 M $
CNA.L	Centrica PLC	4204972	0.069 %	9.443 M $
GWO.TO	Great-West Lifeco Inc	233877	0.069 %	9.492 M $
ELET3	Centrais Eletricas Brasileiras SA	958982	0.069 %	9.463 M $
2301.TW	Lite-On Technology Corp	1672194	0.069 %	9.506 M $
SPSN.SW	Swiss Prime Site AG	66165	0.068 %	9.269 M $
BVI.PA	Bureau Veritas SA	297693	0.068 %	9.337 M $
8601.T	Daiwa Securities Group Inc	1144414	0.068 %	9.300 M $
RIBL	Riyad Bank	1262181	0.067 %	9.152 M $
1802.T	Obayashi Corp	562400	0.067 %	9.231 M $
PST.MI	Poste Italiane SpA	388313	0.067 %	9.231 M $
ASRNL.AS	ASR Nederland NV	134402	0.067 %	9.146 M $
SGX.SI	Singapore Exchange Ltd	699532	0.066 %	8.980 M $
BPAC11	Banco BTG Pactual SA	1003100	0.066 %	9.096 M $
2892.TW	First Financial Holding Co Ltd	9245261	0.066 %	9.070 M $
AGN.AS	Aegon Ltd	1125587	0.066 %	9.074 M $
UU.L	United Utilities Group PLC	588105	0.066 %	9.085 M $
ONGC	Oil & Natural Gas Corp Ltd	3336456	0.066 %	8.993 M $
RO.SW	Roche Holding AG	26056	0.066 %	9.015 M $
2601.HK	China Pacific Insurance Group Co Ltd	2246146	0.065 %	8.924 M $
TELOL	Telenor ASA	539525	0.065 %	8.953 M $
2890.TW	SinoPac Financial Holdings Co Ltd	10784001	0.065 %	8.862 M $
0011.HK	Hang Seng Bank Ltd	588300	0.065 %	8.952 M $
9502.T	Chubu Electric Power Co Inc	628600	0.064 %	8.730 M $
ELE.MC	Endesa SA	271452	0.063 %	8.674 M $
STE.SI	Singapore Technologies Engineering Ltd	1284200	0.063 %	8.575 M $
MZTF.TA	Mizrahi Tefahot Bank Ltd	130565	0.063 %	8.579 M $
COAL	Coal India Ltd	1961125	0.063 %	8.617 M $
BKT.MC	Bankinter SA	539449	0.062 %	8.528 M $
033780.KS	KT&G Corp	89049	0.062 %	8.483 M $
3407.T	Asahi Kasei Corp	1073863	0.062 %	8.440 M $
000810.KS	Samsung Fire & Marine Insurance Co Ltd	26434	0.062 %	8.509 M $
ABEV3	Ambev SA	3737450	0.062 %	8.490 M $
TECHM	Tech Mahindra Ltd	534581	0.062 %	8.443 M $
1093.HK	CSPC Pharmaceutical Group Ltd	6896000	0.061 %	8.306 M $
CA.PA	Carrefour SA	550694	0.061 %	8.346 M $
KEP.SI	Keppel Ltd	1215212	0.061 %	8.411 M $
GAPB	Grupo Aeroportuario del Pacifico SAB de CV	351690	0.061 %	8.313 M $
9104.T	Mitsui OSK Lines Ltd	277310	0.061 %	8.419 M $
METSO.HE	Metso Oyj	594307	0.06 %	8.192 M $
CCH.L	Coca-Cola HBC AG	173832	0.06 %	8.201 M $
ADVANCF	ADVANCED INFO SERVICE-FOREIG	920204	0.06 %	8.266 M $
EUROB	Eurobank Ergasias Services and Holdings SA	2128456	0.06 %	8.234 M $
TEL2B.ST	Tele2 AB	471370	0.059 %	8.041 M $
0003.HK	Hong Kong & China Gas Co Ltd	9273254	0.059 %	8.047 M $
SVT.L	Severn Trent PLC	227097	0.058 %	7.918 M $
MOWIOL	Mowi ASA	372924	0.058 %	7.889 M $
TPEIR	Piraeus Financial Holdings SA	928776	0.058 %	7.889 M $
AC	Arca Continental SAB de CV	755000	0.058 %	7.916 M $
FGR.PA	Eiffage SA	62485	0.058 %	8.005 M $
1378.HK	China Hongqiao Group Ltd	2314500	0.057 %	7.839 M $
2880.TW	Hua Nan Financial Holdings Co Ltd	7978017	0.057 %	7.757 M $
HMB.ST	H & M Hennes & Mauritz AB	417711	0.057 %	7.809 M $
ALPHA	Alpha Bank SA	1805986	0.056 %	7.681 M $
ICT	International Container Terminal Services Inc	938860	0.056 %	7.614 M $
4523.T	Eisai Co Ltd	228900	0.056 %	7.733 M $
7259.T	Aisin Corp	446100	0.056 %	7.704 M $
032830.KS	Samsung Life Insurance Co Ltd	67560	0.055 %	7.550 M $
NHYOL	Norsk Hydro ASA	1105499	0.055 %	7.516 M $
6690.HK	Haier Smart Home Co Ltd	2337705	0.055 %	7.584 M $
2379.TW	Realtek Semiconductor Corp	419000	0.055 %	7.585 M $
TELIA.ST	Telia Co AB	1963906	0.055 %	7.492 M $
MPL.AX	Medibank Pvt Ltd	2378642	0.055 %	7.578 M $
0006.HK	Power Assets Holdings Ltd	1193099	0.055 %	7.552 M $
CEZ	CEZ AS	120743	0.055 %	7.498 M $
ALINMA	Alinma Bank	1055652	0.055 %	7.534 M $
ADIB	Abu Dhabi Islamic Bank PJSC	1254382	0.054 %	7.446 M $
1113.HK	CK Asset Holdings Ltd	1521746	0.054 %	7.370 M $
PZU.WA	Powszechny Zaklad Ubezpieczen SA	491479	0.054 %	7.360 M $
VEDL	Vedanta Ltd	1400152	0.054 %	7.349 M $
KNIN.SW	Kuehne + Nagel International AG	39480	0.054 %	7.388 M $
SKAB.ST	Skanska AB	284923	0.054 %	7.395 M $
0288.HK	WH Group Ltd	6684599	0.053 %	7.239 M $
2057.HK	ZTO Express Cayman Inc	381108	0.053 %	7.210 M $
HELN.SW	Helvetia Holding AG	29729	0.053 %	7.306 M $
EN.PA	Bouygues SA	160237	0.053 %	7.227 M $
SABB	Saudi Awwal Bank	854260	0.053 %	7.310 M $
PHOE.TA	Phoenix Financial Ltd	195016	0.053 %	7.302 M $
TLC.AX	Lottery Corp Ltd/The	1883710	0.053 %	7.315 M $
PEO.WA	Bank Polska Kasa Opieki SA	151282	0.053 %	7.291 M $
JBH.AX	JB Hi-Fi Ltd	93303	0.052 %	7.161 M $
SKFB.ST	SKF AB	288199	0.052 %	7.168 M $
ABF.L	Associated British Foods PLC	251476	0.051 %	6.949 M $
BCP	Banco Comercial Portugues SA	7899088	0.051 %	7.012 M $
7186.T	Yokohama Financial Group Inc	914100	0.051 %	6.998 M $
3034.TW	Novatek Microelectronics Corp	496000	0.051 %	6.963 M $
S32.AX	South32 Ltd	3844300	0.051 %	6.969 M $
T.TO	TELUS Corp	440115	0.051 %	6.932 M $
HMCL	Hero MotoCorp Ltd	112396	0.051 %	6.931 M $
UNI.MI	Unipol Assicurazioni SpA	323297	0.051 %	6.950 M $
ORNBV.HE	Orion Oyj	90308	0.051 %	6.933 M $
ICP.L	ICG PLC	231628	0.051 %	6.954 M $
EDV.L	Endeavour Mining PLC	162109	0.05 %	6.779 M $
MNG.L	M&G PLC	2015629	0.05 %	6.874 M $
TLKM	Telkom Indonesia Persero Tbk PT	37373610	0.05 %	6.881 M $
5713.T	Sumitomo Metal Mining Co Ltd	214732	0.05 %	6.913 M $
FORTUM.HE	Fortum Oyj	360883	0.05 %	6.850 M $
ABG	Absa Group Ltd	658289	0.05 %	6.908 M $
TLX.DE	Talanx AG	51634	0.05 %	6.884 M $
RED.MC	Redeia Corp SA	352181	0.05 %	6.800 M $
RNO.PA	Renault SA	163667	0.049 %	6.730 M $
SLM	Sanlam Ltd	1382363	0.049 %	6.691 M $
4188.T	Mitsubishi Chemical Group Corp	1171833	0.049 %	6.731 M $
PSPN.SW	PSP Swiss Property AG	39207	0.049 %	6.746 M $
AKRBPOL	Aker BP ASA	265680	0.049 %	6.743 M $
OMV	OMV AG	124535	0.049 %	6.654 M $
GALP	Galp Energia SGPS SA	356191	0.049 %	6.750 M $
2883.TW	KGI Financial Holding Co Ltd	13523392	0.049 %	6.659 M $
0998.HK	China CITIC Bank Corp Ltd	7747620	0.049 %	6.653 M $
TRYG.CO	Tryg A/S	264163	0.049 %	6.707 M $
BPCL	Bharat Petroleum Corp Ltd	1709097	0.048 %	6.546 M $
1339.HK	People's Insurance Co Group of China Ltd/The	7581000	0.048 %	6.632 M $
WTB.L	Whitbread PLC	151001	0.048 %	6.551 M $
3993.HK	CMOC Group Ltd	3273000	0.048 %	6.598 M $
SBRY.L	J Sainsbury PLC	1472687	0.048 %	6.622 M $
5411.T	JFE Holdings Inc	521500	0.047 %	6.399 M $
SAFCO	SABIC Agri-Nutrients Co	200584	0.047 %	6.380 M $
ASX.AX	ASX Ltd	166328	0.047 %	6.446 M $
DIB	Dubai Islamic Bank PJSC	2479675	0.047 %	6.467 M $
601138.SZ	Foxconn Industrial Internet Co Ltd	691800	0.047 %	6.460 M $
SHP	Shoprite Holdings Ltd	401398	0.047 %	6.377 M $
3008.TW	Largan Precision Co Ltd	83000	0.047 %	6.423 M $
NESTE.HE	Neste Oyj	352068	0.047 %	6.469 M $
ELISA.HE	Elisa Oyj	119649	0.046 %	6.280 M $
BCE.TO	BCE Inc	267234	0.046 %	6.244 M $
APA.AX	APA Group	1064724	0.046 %	6.251 M $
KGF.L	Kingfisher PLC	1495828	0.046 %	6.231 M $
RXL.PA	Rexel SA	190391	0.046 %	6.268 M $
BTRW.L	Barratt Redrow PLC	1162967	0.045 %	6.119 M $
SECUB.ST	Securitas AB	408467	0.045 %	6.157 M $
GBLB.BR	Groupe Bruxelles Lambert NV	68268	0.045 %	6.120 M $
5334.T	Niterra Co Ltd	161400	0.045 %	6.226 M $
4204.T	Sekisui Chemical Co Ltd	330200	0.045 %	6.147 M $
CON.DE	Continental AG	93224	0.045 %	6.167 M $
BBAS3	Banco do Brasil SA	1474836	0.045 %	6.121 M $
0267.HK	CITIC Ltd	4250000	0.045 %	6.225 M $
ASII	Astra International Tbk PT	17320416	0.044 %	6.007 M $
ORKOL	Orkla ASA	570382	0.044 %	5.963 M $
SIA.SI	Singapore Airlines Ltd	1199800	0.044 %	6.065 M $
1803.T	Shimizu Corp	428600	0.044 %	6.021 M $
2360.TW	Chroma ATE Inc	317000	0.044 %	6.050 M $
7202.T	Isuzu Motors Ltd	464100	0.043 %	5.849 M $
7272.T	Yamaha Motor Co Ltd	786251	0.043 %	5.887 M $
CHILE	Banco de Chile	38361569	0.043 %	5.825 M $
EEC	Etihad Etisalat Co	324882	0.043 %	5.856 M $
8331.T	Chiba Bank Ltd/The	561400	0.043 %	5.885 M $
POWF	Power Finance Corp Ltd	1265160	0.043 %	5.842 M $
ORI.AX	Orica Ltd	419712	0.043 %	5.862 M $
0788.HK	China Tower Corp Ltd	4007235	0.043 %	5.907 M $
0688.HK	China Overseas Land & Investment Ltd	3188666	0.043 %	5.873 M $
8593.T	Mitsubishi HC Capital Inc	696720	0.042 %	5.755 M $
JMT	Jeronimo Martins SGPS SA	236107	0.042 %	5.748 M $
015760.KS	Korea Electric Power Corp	222439	0.042 %	5.739 M $
SCBF	SCB X PCL-FOREIGN	1460200	0.042 %	5.793 M $
YZJSGD.SI	Yangzijiang Shipbuilding Holdings Ltd	2173800	0.042 %	5.687 M $
DEWA	Dubai Electricity & Water Authority PJSC	7704853	0.042 %	5.689 M $
SHL.AX	Sonic Healthcare Ltd	401967	0.042 %	5.693 M $
IQCD	Industries Qatar QSC	1690028	0.042 %	5.804 M $
1658.HK	Postal Savings Bank of China Co Ltd	8188000	0.042 %	5.736 M $
600036.SZ	China Merchants Bank Co Ltd	1017842	0.042 %	5.788 M $
RENT3	Localiza Rent a Car SA	748800	0.041 %	5.550 M $
BJAUT	Bajaj Auto Ltd	57472	0.041 %	5.618 M $
600900.SZ	China Yangtze Power Co Ltd	1464200	0.041 %	5.607 M $
KBANK-R	KASIKORNBANK PCL-NVDR	1090400	0.041 %	5.640 M $
PHNX.L	Phoenix Group Holdings PLC	638722	0.04 %	5.542 M $
IOCL	Indian Oil Corp Ltd	3237240	0.04 %	5.467 M $
5201.T	AGC Inc	166456	0.04 %	5.429 M $
2603.TW	Evergreen Marine Corp Taiwan Ltd	930800	0.04 %	5.482 M $
BMW3.DE	BAYERISCHE MOTOREN WERKE-PRF	59430	0.04 %	5.536 M $
SUZB3	Suzano SA	579900	0.04 %	5.437 M $
6030.HK	CITIC Securities Co Ltd	1373257	0.04 %	5.423 M $
HKL.SI	Hongkong Land Holdings Ltd	872400	0.04 %	5.522 M $
LPP.WA	LPP SA	1116	0.04 %	5.434 M $
TEN.MI	Tenaris SA	302242	0.04 %	5.416 M $
DCC.L	DCC PLC	84295	0.04 %	5.426 M $
STERV.HE	Stora Enso Oyj	498056	0.04 %	5.481 M $
GET.PA	Getlink SE	295826	0.04 %	5.455 M $
1878.T	Daito Trust Construction Co Ltd	244625	0.039 %	5.367 M $
VOW3.DE	VOLKSWAGEN AG-PREF	48716	0.039 %	5.280 M $
2449.TW	King Yuan Electronics Co Ltd	986000	0.039 %	5.335 M $
2313.HK	Shenzhou International Group Holdings Ltd	679300	0.039 %	5.378 M $
SCR.PA	SCOR SE	150431	0.039 %	5.320 M $
5831.T	Shizuoka Financial Group Inc	393900	0.039 %	5.388 M $
3606.HK	Fuyao Glass Industry Group Co Ltd	531600	0.039 %	5.355 M $
2688.HK	ENN Energy Holdings Ltd	638000	0.038 %	5.261 M $
3328.HK	Bank of Communications Co Ltd	6268162	0.038 %	5.252 M $
SQMB	SOC QUIMICA Y MINERA CHILE-B	121925	0.038 %	5.262 M $
YAROL	Yara International ASA	140351	0.038 %	5.144 M $
TLV	Banca Transilvania SA	808823	0.038 %	5.247 M $
2611.HK	Guotai Haitong Securities Co Ltd	2524792	0.038 %	5.192 M $
MNDI.L	Mondi PLC	368444	0.037 %	5.096 M $
LEG.DE	LEG Immobilien SE	64272	0.037 %	5.122 M $
1336.HK	New China Life Insurance Co Ltd	847133	0.037 %	5.017 M $
1911.T	Sumitomo Forestry Co Ltd	419858	0.037 %	5.009 M $
MTLN.L	Metlen Energy & Metals PLC	92027	0.037 %	5.116 M $
FRES.L	Fresnillo PLC	159076	0.037 %	5.074 M $
JDEP.AS	JDE Peet's NV	132615	0.036 %	4.865 M $
NPH	Northam Platinum Holdings Ltd	306345	0.036 %	4.970 M $
BSF	Banque Saudi Fransi	1035218	0.036 %	4.930 M $
EDEN.PA	Edenred SE	205492	0.036 %	4.894 M $
7167.T	Mebuki Financial Group Inc	765300	0.036 %	4.876 M $
ARNB	Arab National Bank	757437	0.036 %	4.993 M $
2319.HK	China Mengniu Dairy Co Ltd	2575000	0.036 %	4.952 M $
IG.MI	Italgas SpA	527410	0.035 %	4.858 M $
KESKOB.HE	Kesko Oyj	224584	0.035 %	4.780 M $
NED	Nedbank Group Ltd	383210	0.035 %	4.743 M $
0291.HK	China Resources Beer Holdings Co Ltd	1355000	0.035 %	4.767 M $
601288.SZ	Agricultural Bank of China Ltd	5021856	0.034 %	4.705 M $
WPP.L	WPP PLC	931737	0.034 %	4.644 M $
2768.T	Sojitz Corp	176400	0.034 %	4.665 M $
034730.KS	SK Inc	30726	0.034 %	4.602 M $
GJFOL	Gjensidige Forsikring ASA	156241	0.034 %	4.591 M $
5871.TW	Chailease Holding Co Ltd	1277748	0.034 %	4.683 M $
601398.SZ	Industrial & Commercial Bank of China Ltd	4487700	0.034 %	4.604 M $
GAIL	GAIL India Ltd	2320302	0.034 %	4.608 M $
5019.T	Idemitsu Kosan Co Ltd	671274	0.034 %	4.593 M $
BBDC4	BANCO BRADESCO SA-PREF	1365013	0.033 %	4.537 M $
1101.TW	TCC Group Holdings Co Ltd	5738119	0.033 %	4.527 M $
RECL	REC Ltd	1078814	0.033 %	4.526 M $
4904.TW	Far EasTone Telecommunications Co Ltd	1535000	0.033 %	4.458 M $
8354.T	Fukuoka Financial Group Inc	153200	0.033 %	4.582 M $
2331.HK	Li Ning Co Ltd	2009000	0.033 %	4.543 M $
9147.T	NIPPON EXPRESS HOLDINGS INC	197800	0.033 %	4.491 M $
5876.TW	Shanghai Commercial & Savings Bank Ltd/The	3258677	0.033 %	4.498 M $
UHR.SW	Swatch Group AG/The	23972	0.033 %	4.531 M $
6881.HK	China Galaxy Securities Co Ltd	3016000	0.033 %	4.571 M $
VOLVA.ST	Volvo AB	156460	0.033 %	4.500 M $
2376.TW	Gigabyte Technology Co Ltd	463000	0.033 %	4.568 M $
0066.HK	MTR Corp Ltd	1341737	0.033 %	4.544 M $
7201.T	Nissan Motor Co Ltd	1848895	0.033 %	4.496 M $
3003.T	Hulic Co Ltd	411186	0.033 %	4.504 M $
SPL.WA	Santander Bank Polska SA	33451	0.032 %	4.350 M $
SW.PA	Sodexo SA	69846	0.032 %	4.407 M $
LHA.DE	Deutsche Lufthansa AG	519194	0.032 %	4.406 M $
9107.T	Kawasaki Kisen Kaisha Ltd	311800	0.032 %	4.433 M $
3045.TW	Taiwan Mobile Co Ltd	1226000	0.032 %	4.389 M $
ADP.PA	Aeroports de Paris SA	33401	0.032 %	4.425 M $
1308.HK	SITC International Holdings Co Ltd	1129000	0.032 %	4.347 M $
ASURB	Grupo Aeroportuario del Sureste SAB de CV	136835	0.032 %	4.419 M $
CRDA.L	Croda International PLC	120156	0.032 %	4.380 M $
VBBR3	Vibra Energia SA	923912	0.031 %	4.269 M $
7181.T	Japan Post Insurance Co Ltd	152100	0.031 %	4.311 M $
TW.L	Taylor Wimpey PLC	3062006	0.031 %	4.254 M $
PSN.L	Persimmon PLC	268244	0.031 %	4.191 M $
VIVT3	Telefonica Brasil SA	653760	0.031 %	4.185 M $
2333.HK	Great Wall Motor Co Ltd	1971552	0.031 %	4.285 M $
3289.T	Tokyu Fudosan Holdings Corp	491400	0.03 %	4.062 M $
BKG.L	Berkeley Group Holdings PLC	80326	0.03 %	4.152 M $
PTTEPF	PTT EXPLORATION & PROD-FOR	1140830	0.03 %	4.062 M $
ALD.AX	Ampol Ltd	204892	0.03 %	4.050 M $
BEN.AX	Bendigo & Adelaide Bank Ltd	481539	0.03 %	4.161 M $
VALMT.HE	Valmet Oyj	121976	0.03 %	4.064 M $
HPCL	Hindustan Petroleum Corp Ltd	826052	0.03 %	4.133 M $
CLI.SI	CapitaLand Investment Ltd/Singapore	1990300	0.03 %	4.157 M $
VER	Verbund AG	56810	0.03 %	4.138 M $
ANA.MC	Acciona SA	20467	0.03 %	4.113 M $
SCCF	SIAM CEMENT PUB CO-FOR REG	585150	0.03 %	4.153 M $
RAND.AS	Randstad NV	92304	0.029 %	3.936 M $
267250.KS	HD Hyundai Co Ltd	35815	0.029 %	3.974 M $
000858.SZ	Wuliangye Yibin Co Ltd	231900	0.029 %	3.965 M $
KCHOL	KOC Holding AS	950892	0.029 %	3.962 M $
0083.HK	Sino Land Co Ltd	3094780	0.029 %	3.913 M $
1997.HK	Wharf Real Estate Investment Co Ltd	1326851	0.029 %	3.918 M $
0836.HK	China Resources Power Holdings Co Ltd	1745000	0.029 %	3.997 M $
1171.HK	Yankuang Energy Group Co Ltd	3048781	0.029 %	3.986 M $
4005.T	Sumitomo Chemical Co Ltd	1272841	0.029 %	4.007 M $
AKBNK	Akbank TAS	2663547	0.029 %	4.025 M $
WOR.AX	Worley Ltd	421284	0.029 %	3.914 M $
KTBF	KRUNG THAI BANK PUB CO-FOREI	5169200	0.029 %	3.955 M $
AMUN.PA	Amundi SA	49643	0.029 %	3.945 M $
4021.T	Nissan Chemical Corp	109500	0.029 %	3.966 M $
0012.HK	Henderson Land Development Co Ltd	1138856	0.029 %	4.012 M $
ANDR	ANDRITZ AG	56256	0.029 %	3.969 M $
086280.KS	Hyundai Glovis Co Ltd	32198	0.028 %	3.798 M $
4324.T	Dentsu Group Inc	175172	0.028 %	3.824 M $
4183.T	Mitsui Chemicals Inc	152000	0.028 %	3.799 M $
CEN	Contact Energy Ltd	739245	0.028 %	3.900 M $
003550.KS	LG Corp	73499	0.028 %	3.775 M $
RBI	Raiffeisen Bank International AG	108883	0.028 %	3.771 M $
BMED.MI	Banca Mediolanum SpA	190089	0.028 %	3.818 M $
9508.T	Kyushu Electric Power Co Inc	389500	0.028 %	3.891 M $
ICL.TA	ICL Group Ltd	619035	0.028 %	3.865 M $
2324.TW	Compal Electronics Inc	3649000	0.028 %	3.898 M $
VIPS	VIPSHOP HOLDINGS LTD - ADR	194327	0.028 %	3.817 M $
KOFUBL	Coca-Cola Femsa SAB de CV	455874	0.028 %	3.782 M $
ADEN.SW	Adecco Group AG	137813	0.028 %	3.883 M $
MAP.MC	Mapfre SA	811028	0.028 %	3.850 M $
BEZQ.TA	Bezeq The Israeli Telecommunication Corp Ltd	2022270	0.028 %	3.874 M $
4528.T	Ono Pharmaceutical Co Ltd	333315	0.028 %	3.860 M $
4938.TW	Pegatron Corp	1652000	0.028 %	3.848 M $
5333.T	NGK Insulators Ltd	224500	0.027 %	3.753 M $
1808.T	Haseko Corp	218386	0.027 %	3.729 M $
EVK.DE	Evonik Industries AG	211739	0.027 %	3.682 M $
005830.KS	DB Insurance Co Ltd	37650	0.027 %	3.721 M $
2912.TW	President Chain Store Corp	452000	0.027 %	3.681 M $
RICHT	Richter Gedeon Nyrt	119428	0.027 %	3.634 M $
3861.T	Oji Holdings Corp	679000	0.027 %	3.715 M $
0168.HK	Tsingtao Brewery Co Ltd	537143	0.027 %	3.655 M $
7261.T	Mazda Motor Corp	511748	0.027 %	3.726 M $
CBQK	Commercial Bank PSQC/The	2898160	0.027 %	3.651 M $
0358.HK	Jiangxi Copper Co Ltd	935000	0.027 %	3.662 M $
A2A.MI	A2A SpA	1379894	0.026 %	3.611 M $
SCI.SI	Sembcorp Industries Ltd	755700	0.026 %	3.531 M $
PTG	Petronas Gas Bhd	819332	0.026 %	3.602 M $
TUPRS	Turkiye Petrol Rafinerileri AS	780622	0.026 %	3.506 M $
1919.HK	COSCO SHIPPING Holdings Co Ltd	2270000	0.026 %	3.529 M $
OPAP	OPAP SA	150381	0.026 %	3.507 M $
4042.T	Tosoh Corp	243800	0.026 %	3.607 M $
601166.SZ	Industrial Bank Co Ltd	1253300	0.026 %	3.497 M $
GGBR4	GERDAU SA-PREF	1133770	0.026 %	3.538 M $
SDF.AX	Steadfast Group Ltd	913745	0.026 %	3.581 M $
1038.HK	CK Infrastructure Holdings Ltd	536834	0.026 %	3.522 M $
071050.KS	Korea Investment Holdings Co Ltd	35083	0.026 %	3.628 M $
MARK	Al Rayan Bank	5355156	0.026 %	3.498 M $
CPNF	CENTRAL PATTANA PUB CO-FOREI	2090300	0.026 %	3.615 M $
011200.KS	HMM Co Ltd	249033	0.026 %	3.569 M $
HOT.DE	HOCHTIEF AG	13037	0.026 %	3.499 M $
BBSE3	BB Seguridade Participacoes SA	559657	0.026 %	3.497 M $
5706.T	Mitsui Kinzoku Co Ltd	46200	0.026 %	3.589 M $
TEP.PA	Teleperformance SE	45509	0.025 %	3.399 M $
SOL	Sasol Ltd	550653	0.025 %	3.427 M $
BSAN	Banco Santander Chile	52659207	0.025 %	3.491 M $
ADNOCDRI	ADNOC Drilling Co PJSC	2252752	0.025 %	3.453 M $
1816.HK	CGN Power Co Ltd	9098000	0.025 %	3.377 M $
MEL	Meridian Energy Ltd	1058096	0.025 %	3.416 M $
BVT	Bidvest Group Ltd	284480	0.025 %	3.491 M $
005387.KS	HYUNDAI MOTOR CO LTD-2ND PRF	28711	0.025 %	3.409 M $
6448.T	Brother Industries Ltd	201300	0.025 %	3.364 M $
5406.T	Kobe Steel Ltd	290700	0.025 %	3.435 M $
6488.TW	Globalwafers Co Ltd	220000	0.025 %	3.387 M $
BELA	JUMBO SA	98162	0.025 %	3.369 M $
ZAIN	Mobile Telecommunications Co KSCP	1931960	0.024 %	3.258 M $
0019.HK	Swire Pacific Ltd	384288	0.024 %	3.256 M $
BPI	Bank of the Philippine Islands	1633650	0.024 %	3.230 M $
8804.T	Tokyo Tatemono Co Ltd	163200	0.024 %	3.267 M $
9142.T	Kyushu Railway Co	125500	0.024 %	3.317 M $
AZJ.AX	Aurizon Holdings Ltd	1547776	0.024 %	3.264 M $
1504.TW	Teco Electric and Machinery Co Ltd	1030000	0.024 %	3.224 M $
WIL.SI	Wilmar International Ltd	1463587	0.024 %	3.237 M $
2600.HK	Aluminum Corp of China Ltd	3232000	0.024 %	3.343 M $
6113.T	Amada Co Ltd	268900	0.024 %	3.305 M $
HARL.TA	Harel Insurance Investments & Financial Services Ltd	96195	0.024 %	3.239 M $
2356.TW	Inventec Corp	2190994	0.024 %	3.306 M $
FDJU.PA	FDJ UNITED	96155	0.024 %	3.224 M $
AMM	AMMB Holdings Bhd	2402400	0.024 %	3.226 M $
KOMB	Komercni Banka AS	64322	0.024 %	3.228 M $
INW.MI	Infrastrutture Wireless Italiane SpA	282170	0.024 %	3.316 M $
SDR.L	Schroders PLC	631602	0.023 %	3.205 M $
TWE.AX	Treasury Wine Estates Ltd	685410	0.023 %	3.205 M $
AKE.PA	Arkema SA	49488	0.023 %	3.138 M $
HER.MI	Hera SpA	684632	0.023 %	3.083 M $
4958.TW	Zhen Ding Technology Holding Ltd	566000	0.023 %	3.095 M $
SALMOL	Salmar ASA	59011	0.023 %	3.156 M $
0914.HK	Anhui Conch Cement Co Ltd	1061828	0.023 %	3.198 M $
FIBI.TA	First International Bank Of Israel Ltd/The	44893	0.023 %	3.212 M $
VOD	Vodacom Group Ltd	404829	0.023 %	3.128 M $
AGL.AX	AGL Energy Ltd	534167	0.023 %	3.127 M $
021240.KS	Coway Co Ltd	45626	0.023 %	3.202 M $
OMU	Old Mutual Ltd	4022526	0.023 %	3.108 M $
MOL	MOL Hungarian Oil & Gas PLC	381330	0.023 %	3.099 M $
3288.T	Open House Group Co Ltd	60900	0.023 %	3.151 M $
1988.HK	China Minsheng Banking Corp Ltd	5623970	0.022 %	2.968 M $
2338.HK	Weichai Power Co Ltd	1670000	0.022 %	2.988 M $
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	238000	0.022 %	3.080 M $
ITUB	ITAU UNIBANCO H-SPON PRF ADR	414791	0.022 %	3.045 M $
1766.HK	CRRC Corp Ltd	3938000	0.022 %	3.034 M $
3405.T	Kuraray Co Ltd	265500	0.022 %	3.052 M $
601328.SZ	Bank of Communications Co Ltd	3204200	0.022 %	3.026 M $
0763.HK	ZTE Corp	651816	0.022 %	2.971 M $
1929.HK	Chow Tai Fook Jewellery Group Ltd	1485800	0.022 %	2.969 M $
0916.HK	China Longyuan Power Group Corp Ltd	2866000	0.022 %	3.058 M $
600000.SZ	Shanghai Pudong Development Bank Co Ltd	1792600	0.022 %	3.002 M $
MISC	MISC Bhd	1701744	0.022 %	2.953 M $
BCI	Banco de Credito e Inversiones SA	67663	0.022 %	2.990 M $
AYV.PA	Ayvens SA	249600	0.022 %	3.025 M $
QGTS	Qatar Gas Transport Co Ltd	2344487	0.022 %	2.964 M $
9506.T	Tohoku Electric Power Co Inc	408780	0.022 %	2.968 M $
5347.TW	Vanguard International Semiconductor Corp	890712	0.022 %	2.998 M $
024110.KS	Industrial Bank of Korea	215645	0.022 %	2.992 M $
OUT	OUTsurance Group Ltd	724059	0.022 %	3.006 M $
6724.T	Seiko Epson Corp	231855	0.022 %	2.966 M $
8252.T	Marui Group Co Ltd	139000	0.022 %	2.975 M $
TIMS3	TIM SA/Brazil	687200	0.022 %	3.034 M $
5830.T	Iyogin Holdings Inc	200100	0.022 %	3.022 M $
6886.HK	Huatai Securities Co Ltd	1095800	0.021 %	2.889 M $
CDB	CELCOMDIGI BHD	3269700	0.021 %	2.875 M $
EDV.AX	Endeavour Group Ltd/Australia	1211011	0.021 %	2.907 M $
DNL.AX	Dyno Nobel Ltd	1436880	0.021 %	2.944 M $
5938.T	Lixil Corp	239116	0.021 %	2.941 M $
KIMBERA	Kimberly-Clark de Mexico SAB de CV	1370000	0.021 %	2.898 M $
0135.HK	Kunlun Energy Co Ltd	3278645	0.021 %	2.928 M $
2181.T	Persol Holdings Co Ltd	1546400	0.021 %	2.817 M $
RHBBANK	RHB Bank Bhd	1792300	0.021 %	2.810 M $
3231.T	Nomura Real Estate Holdings Inc	458500	0.021 %	2.922 M $
SSABB.ST	SSAB AB	482960	0.021 %	2.816 M $
WHC.AX	Whitehaven Coal Ltd	654416	0.021 %	2.856 M $
2618.TW	Eva Airways Corp	2311380	0.021 %	2.899 M $
CMIG4	CIA ENERGETICA MINAS GER-PRF	1391702	0.021 %	2.916 M $
7731.T	Nikon Corp	250500	0.021 %	2.913 M $
AXFO.ST	Axfood AB	91521	0.021 %	2.842 M $
ALX.AX	Atlas Arteria Ltd	865777	0.021 %	2.812 M $
BUPA	Bupa Arabia for Cooperative Insurance Co	66690	0.021 %	2.933 M $
GENS.SI	Genting Singapore Ltd	5073000	0.021 %	2.892 M $
MOTV3	Motiva Infraestrutura de Mobilidade SA	1028610	0.021 %	2.876 M $
3702.TW	WPG Holdings Ltd	1335000	0.021 %	2.904 M $
6239.TW	Powertech Technology Inc	589000	0.021 %	2.837 M $
DOW.AX	Downer EDI Ltd	585235	0.021 %	2.851 M $
1099.HK	Sinopharm Group Co Ltd	1151518	0.02 %	2.708 M $
2474.TW	Catcher Technology Co Ltd	464672	0.02 %	2.788 M $
1209.HK	China Resources Mixc Lifestyle Services Ltd	509800	0.02 %	2.704 M $
9513.T	Electric Power Development Co Ltd	142700	0.02 %	2.674 M $
0960.HK	Longfor Group Holdings Ltd	1791000	0.02 %	2.728 M $
6417.T	Sankyo Co Ltd	155500	0.02 %	2.702 M $
BCVN.SW	Banque Cantonale Vaudoise	23582	0.02 %	2.794 M $
SNP	OMV Petrom SA	13353775	0.02 %	2.686 M $
BOQ.AX	Bank of Queensland Ltd	559420	0.02 %	2.682 M $
5105.T	Toyo Tire Corp	100700	0.02 %	2.674 M $
016360.KS	Samsung Securities Co Ltd	53686	0.02 %	2.747 M $
PPC	Public Power Corp SA	165595	0.02 %	2.729 M $
0902.HK	Huaneng Power International Inc	3708000	0.019 %	2.581 M $
MRP	Mr Price Group Ltd	221586	0.019 %	2.613 M $
9201.T	Japan Airlines Co Ltd	127300	0.019 %	2.563 M $
SALIK	Salik Co PJSC	1617056	0.019 %	2.647 M $
4182.T	Mitsubishi Gas Chemical Co Inc	143328	0.019 %	2.557 M $
NMDC	NMDC Ltd	2995796	0.019 %	2.577 M $
SECO	Saudi Electricity Co	646650	0.019 %	2.621 M $
BOB	Bank of Baroda	900394	0.019 %	2.622 M $
EMAARDEV	Emaar Development PJSC	710238	0.019 %	2.603 M $
ITUB3	Itau Unibanco Holding SA	399326	0.019 %	2.600 M $
1721.T	COMSYS Holdings Corp	103000	0.019 %	2.566 M $
7164.T	Zenkoku Hosho Co Ltd	113200	0.019 %	2.565 M $
6481.T	THK Co Ltd	93800	0.019 %	2.589 M $
TBS	Tiger Brands Ltd	144699	0.019 %	2.588 M $
QNNS	Qatar Navigation QSC	832809	0.019 %	2.583 M $
HTO	Hellenic Telecommunications Organization SA	137665	0.019 %	2.607 M $
ADNOCDIS	Abu Dhabi National Oil Co for Distribution PJSC	2449753	0.019 %	2.535 M $
BBNI	Bank Negara Indonesia Persero Tbk PT	10470100	0.019 %	2.583 M $
4088.T	Air Water Inc	154900	0.019 %	2.661 M $
YTL	YTL Corp Bhd	3928307	0.019 %	2.601 M $
2353.TW	Acer Inc	2491000	0.019 %	2.537 M $
QFIN	QFIN HOLDINGS INC-ADR	90603	0.019 %	2.608 M $
CTPNV.AS	CTP NV	107802	0.018 %	2.406 M $
HLBK	Hong Leong Bank Bhd	512800	0.018 %	2.501 M $
NTGY.MC	Naturgy Energy Group SA	81492	0.018 %	2.533 M $
ISCTR	Turkiye Is Bankasi AS	7246558.45	0.018 %	2.472 M $
006800.KS	Mirae Asset Securities Co Ltd	165285	0.018 %	2.524 M $
1898.HK	China Coal Energy Co Ltd	2099000	0.018 %	2.505 M $
SAHOL	Haci Omer Sabanci Holding AS	1206664	0.018 %	2.524 M $
1102.TW	Asia Cement Corp	1994000	0.018 %	2.500 M $
AXIATA	Axiata Group Bhd	3866200	0.018 %	2.464 M $
VMS.SI	Venture Corp Ltd	233864	0.018 %	2.529 M $
LREN3	Lojas Renner SA	869990	0.018 %	2.473 M $
1910.HK	Samsonite Group SA	1143443	0.018 %	2.451 M $
CPLE6	COMPANHIA PARANAENSE -PREF B	992700	0.018 %	2.402 M $
0151.HK	Want Want China Holdings Ltd	3585000	0.018 %	2.432 M $
PCHEM	Petronas Chemicals Group Bhd	2390072	0.018 %	2.407 M $
ELET6	CENTRAIS ELETRICAS BRAS-PR B	232400	0.018 %	2.422 M $
005385.KS	HYUNDAI MOTOR CO LTD-PRF	20753	0.018 %	2.413 M $
ORDS	Ooredoo QPSC	667344	0.018 %	2.506 M $
2385.TW	Chicony Electronics Co Ltd	547370	0.018 %	2.486 M $
6302.T	Sumitomo Heavy Industries Ltd	100900	0.018 %	2.425 M $
6976.T	Taiyo Yuden Co Ltd	107534	0.018 %	2.402 M $
COPEC	Empresas Copec SA	342367	0.018 %	2.508 M $
028050.KS	Samsung E&A Co Ltd	128457	0.018 %	2.456 M $
UGPA3	Ultrapar Participacoes SA	606900	0.018 %	2.505 M $
TCELL	Turkcell Iletisim Hizmetleri AS	1053013	0.018 %	2.482 M $
6305.T	Hitachi Construction Machinery Co Ltd	78100	0.018 %	2.496 M $
9364.T	Kamigumi Co Ltd	80300	0.018 %	2.436 M $
CGF.AX	Challenger Ltd	440411	0.018 %	2.521 M $
WHL	Woolworths Holdings Ltd/South Africa	834762	0.018 %	2.432 M $
6862.HK	Haidilao International Holding Ltd	1355335	0.017 %	2.332 M $
5901.T	Toyo Seikan Group Holdings Ltd	102400	0.017 %	2.336 M $
PIRC.MI	Pirelli & C SpA	335118	0.017 %	2.287 M $
1951.T	EXEO Group Inc	157400	0.017 %	2.278 M $
0384.HK	China Gas Holdings Ltd	2367000	0.017 %	2.314 M $
138930.KS	BNK Financial Group Inc	217594	0.017 %	2.264 M $
5021.T	Cosmo Energy Holdings Co Ltd	95080	0.017 %	2.295 M $
THBEV.SI	Thai Beverage PCL	6314000	0.017 %	2.277 M $
1476.TW	Eclat Textile Co Ltd	159200	0.017 %	2.301 M $
YKBNK	Yapi ve Kredi Bankasi AS	2872023	0.017 %	2.350 M $
1402.TW	Far Eastern New Century Corp	2562000	0.017 %	2.340 M $
3998.HK	Bosideng International Holdings Ltd	3856000	0.017 %	2.300 M $
0008.HK	PCCW Ltd	3343793	0.017 %	2.290 M $
MTS.AX	Metcash Ltd	929297	0.017 %	2.334 M $
KLBN11	Klabin SA	672580	0.017 %	2.280 M $
8253.T	Credit Saison Co Ltd	88900	0.017 %	2.370 M $
AMP.AX	AMP Ltd	2176486	0.017 %	2.389 M $
6141.T	DMG Mori Co Ltd	114400	0.017 %	2.299 M $
VPK.AS	Koninklijke Vopak NV	49691	0.017 %	2.281 M $
0966.HK	China Taiping Insurance Holdings Co Ltd	1218200	0.017 %	2.381 M $
GENTERA	Gentera SAB de CV	916000	0.017 %	2.375 M $
1972.HK	Swire Properties Ltd	832498	0.017 %	2.369 M $
0270.HK	Guangdong Investment Ltd	2374000	0.016 %	2.158 M $
ADNOCLS	ADNOC Logistics & Services	1396757	0.016 %	2.199 M $
VAROL	Var Energi ASA	672470	0.016 %	2.245 M $
7337.T	Hirogin Holdings Inc	230000	0.016 %	2.238 M $
CD.SI	ComfortDelGro Corp Ltd	1996300	0.016 %	2.245 M $
2377.TW	Micro-Star International Co Ltd	579000	0.016 %	2.213 M $
YANSAB	Yanbu National Petrochemical Co	235363	0.016 %	2.193 M $
1776.HK	GF Securities Co Ltd	825800	0.016 %	2.151 M $
QFLS	Qatar Fuel QSC	516739	0.016 %	2.140 M $
0489.HK	Dongfeng Motor Group Co Ltd	1875020	0.016 %	2.167 M $
6406.T	Fujitec Co Ltd	55700	0.016 %	2.124 M $
3391.T	Tsuruha Holdings Inc	138800	0.016 %	2.221 M $
LLC.AX	Lendlease Corp Ltd	589555	0.016 %	2.142 M $
601211.SZ	Guotai Haitong Securities Co Ltd	807284	0.016 %	2.145 M $
0322.HK	Tingyi Cayman Islands Holding Corp	1643456	0.016 %	2.195 M $
3323.HK	China National Building Material Co Ltd	3018569	0.016 %	2.139 M $
MEGACPO	Megacable Holdings SAB de CV	659400	0.016 %	2.125 M $
QIIK	Qatar International Islamic Bank QSC	741721	0.016 %	2.208 M $
KLK	Kuala Lumpur Kepong Bhd	436600	0.016 %	2.138 M $
MCY	Mercury NZ Ltd	565104	0.016 %	2.189 M $
KBANKF	KASIKORNBANK PCL-FOREIGN	428100	0.016 %	2.214 M $
GBK	Gulf Bank KSCP	1934902	0.016 %	2.217 M $
CBK	Canara Bank	1587575	0.016 %	2.212 M $
5711.T	Mitsubishi Materials Corp	114500	0.016 %	2.147 M $
9896.HK	MINISO Group Holding Ltd	391200	0.016 %	2.204 M $
EREGL	Eregli Demir ve Celik Fabrikalari TAS	3128563	0.016 %	2.214 M $
OINL	Oil India Ltd	465545	0.016 %	2.168 M $
2347.TW	Synnex Technology International Corp	1064000	0.016 %	2.211 M $
1605.TW	Walsin Lihwa Corp	2424898	0.015 %	2.072 M $
JARIR	Jarir Marketing Co	536215	0.015 %	1.995 M $
H2O	Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	74436	0.015 %	2.095 M $
MB.MI	Mediobanca Banca di Credito Finanziario SpA	101674	0.015 %	2.061 M $
2105.TW	Cheng Shin Rubber Industry Co Ltd	1607994	0.015 %	1.990 M $
DKSH.SW	DKSH Holding AG	30411	0.015 %	2.070 M $
PINFRA	Promotora y Operadora de Infraestructura SAB de CV	152340	0.015 %	2.078 M $
TTBF	TMBTHANACHART BANK P-FOREIGN	34075700	0.015 %	1.996 M $
8464.TW	Nien Made Enterprise Co Ltd	143000	0.015 %	1.999 M $
601088.SZ	China Shenhua Energy Co Ltd	378900	0.015 %	2.051 M $
CPFF	CHAROEN POKPHAND FOOD-FORGN	2926000	0.015 %	2.013 M $
UNBK	Union Bank of India Ltd	1303145	0.015 %	2.032 M $
MAXIS	Maxis Bhd	2456400	0.015 %	2.114 M $
EXX	Exxaro Resources Ltd	201662	0.015 %	2.107 M $
HZ	Hindustan Zinc Ltd	370974	0.015 %	2.016 M $
AIRARABI	Air Arabia PJSC	1985080	0.015 %	2.030 M $
3291.T	Iida Group Holdings Co Ltd	133036	0.015 %	2.122 M $
HVN.AX	Harvey Norman Holdings Ltd	428690	0.015 %	2.091 M $
VESTA	Corp Inmobiliaria Vesta SAB de CV	747600	0.015 %	2.116 M $
0390.HK	China Railway Group Ltd	4065701	0.015 %	2.052 M $
2784.T	Alfresa Holdings Corp	147200	0.015 %	2.107 M $
	MKTLIQ	2115742.68	0.015 %	2.116 M $
9065.T	Sankyu Inc	37700	0.015 %	2.062 M $
603993.SZ	CMOC Group Ltd	929100	0.015 %	2.058 M $
032640.KS	LG Uplus Corp	185209	0.015 %	2.026 M $
SPK	Spark New Zealand Ltd	1484892	0.015 %	2.033 M $
PLNG	Petronet LNG Ltd	637536	0.015 %	2.003 M $
3360.HK	Far East Horizon Ltd	2157000	0.014 %	1.904 M $
5832.T	Chugin Financial Group Inc	130100	0.014 %	1.910 M $
5991.T	NHK Spring Co Ltd	130500	0.014 %	1.960 M $
MF.PA	Wendel SE	20687	0.014 %	1.985 M $
QEWS	Qatar Electricity & Water Co QSC	428456	0.014 %	1.869 M $
ISA	Interconexion Electrica SA ESP	331117	0.014 %	1.973 M $
AAF.L	Airtel Africa PLC	582894	0.014 %	1.914 M $
AMV0.DE	Aumovio SE	47029	0.014 %	1.939 M $
601601.SZ	China Pacific Insurance Group Co Ltd	393350	0.014 %	1.945 M $
1193.HK	China Resources Gas Group Ltd	760900	0.014 %	1.937 M $
1963.T	JGC Holdings Corp	185300	0.014 %	1.892 M $
MER	Manila Electric Co	214620	0.014 %	1.954 M $
IJM	IJM Corp Bhd	2912200	0.014 %	1.956 M $
0144.HK	China Merchants Port Holdings Co Ltd	1050000	0.014 %	1.966 M $
5214.T	Nippon Electric Glass Co Ltd	60000	0.014 %	1.967 M $
SIBC	Saudi Investment Bank/The	508524	0.014 %	1.934 M $
0867.HK	China Medical System Holdings Ltd	1038477	0.014 %	1.862 M $
SANB11	Banco Santander Brasil SA	347986	0.014 %	1.922 M $
5110.T	Sumitomo Rubber Industries Ltd	155200	0.014 %	1.882 M $
SIME	Sime Darby Bhd	3483601	0.014 %	1.889 M $
601988.SZ	Bank of China Ltd	2676700	0.014 %	1.948 M $
601857.SZ	PetroChina Co Ltd	1648500	0.014 %	1.866 M $
OFSS	Oracle Financial Services Software Ltd	19851	0.014 %	1.879 M $
UNTR	United Tractors Tbk PT	1233204	0.014 %	1.983 M $
RA	Regional SAB de CV	216100	0.014 %	1.945 M $
6471.T	NSK Ltd	376447	0.014 %	1.942 M $
DLEKG.TA	Delek Group Ltd	7957	0.014 %	1.924 M $
4202.T	Daicel Corp	208343	0.014 %	1.897 M $
MMHD.TA	Menora Mivtachim Holdings Ltd	18264	0.013 %	1.793 M $
0257.HK	China Everbright Environment Group Ltd	3005140	0.013 %	1.715 M $
0392.HK	Beijing Enterprises Holdings Ltd	418000	0.013 %	1.785 M $
BOROUGE	Borouge PLC	2572154	0.013 %	1.765 M $
1359.HK	China Cinda Asset Management Co Ltd	9986200	0.013 %	1.741 M $
YZJFH.SI	Yangzijiang Financial Holding Ltd	1877200	0.013 %	1.747 M $
601668.SZ	China State Construction Engineering Corp Ltd	2401500	0.013 %	1.841 M $
BBAJIOO	Banco del Bajio SA	682127	0.013 %	1.718 M $
3311.HK	China State Construction International Holdings Ltd	1398000	0.013 %	1.780 M $
MBT	Metropolitan Bank & Trust Co	1544100	0.013 %	1.805 M $
1585.HK	Yadea Group Holdings Ltd	980852	0.013 %	1.746 M $
MONET	Moneta Money Bank AS	226210	0.013 %	1.805 M $
6770.T	Alps Alpine Co Ltd	143900	0.013 %	1.821 M $
5444.T	Yamato Kogyo Co Ltd	29000	0.013 %	1.782 M $
NACL	National Aluminium Co Ltd	763700	0.013 %	1.840 M $
TWD	Taiwan Dollar	55453507.25	0.013 %	1.819 M $
6728.T	Ulvac Inc	41100	0.013 %	1.786 M $
5483.TW	Sino-American Silicon Products Inc	471000	0.013 %	1.802 M $
9904.TW	Pou Chen Corp	1938000	0.013 %	1.839 M $
TFG	Foschini Group Ltd	275123	0.013 %	1.739 M $
0316.HK	Orient Overseas International Ltd	112571	0.013 %	1.825 M $
004020.KS	Hyundai Steel Co	72802	0.013 %	1.762 M $
4631.T	DIC Corp	73000	0.013 %	1.799 M $
0148.HK	Kingboard Holdings Ltd	514000	0.013 %	1.822 M $
6473.T	JTEKT Corp	175100	0.013 %	1.738 M $
NETLINK.SI	NETLINK NBN TRUST	2423100	0.013 %	1.785 M $
8418.T	Yamaguchi Financial Group Inc	151400	0.013 %	1.838 M $
8012.T	Nagase & Co Ltd	82300	0.013 %	1.778 M $
T	Telekom Malaysia Bhd	1056000	0.013 %	1.778 M $
ECOPETL	Ecopetrol SA	3983355	0.013 %	1.819 M $
000001.SZ	Ping An Bank Co Ltd	1133000	0.013 %	1.806 M $
0101.HK	Hang Lung Properties Ltd	1513000	0.012 %	1.695 M $
2610.TW	China Airlines Ltd	2459000	0.012 %	1.688 M $
000568.SZ	Luzhou Laojiao Co Ltd	87700	0.012 %	1.629 M $
ENELAM	Enel Americas SA	15881459	0.012 %	1.602 M $
5076.T	INFRONEER Holdings Inc	157000	0.012 %	1.633 M $
EGIE3	Engie Brasil Energia SA	223164	0.012 %	1.707 M $
005940.KS	NH Investment & Securities Co Ltd	114136	0.012 %	1.581 M $
8TRA.DE	Traton SE	52884	0.012 %	1.703 M $
ENELCHIL	Enel Chile SA	21103166	0.012 %	1.633 M $
2633.TW	Taiwan High Speed Rail Corp	1746000	0.012 %	1.612 M $
0179.HK	Johnson Electric Holdings Ltd	316500	0.012 %	1.656 M $
GARAN	Turkiye Garanti Bankasi AS	506784	0.012 %	1.708 M $
ASX	ASE TECHNOLOGY HOLDING -ADR	148022	0.012 %	1.642 M $
ISB	Islandsbanki HF	1607416	0.012 %	1.615 M $
INDF	Indofood Sukses Makmur Tbk PT	3820200	0.012 %	1.658 M $
601225.SZ	Shaanxi Coal Industry Co Ltd	565600	0.012 %	1.592 M $
0968.HK	Xinyi Solar Holdings Ltd	3834301	0.012 %	1.692 M $
ARION	Arion Banki HF	1142001	0.012 %	1.668 M $
1044.HK	Hengan International Group Co Ltd	518561	0.012 %	1.691 M $
2588.HK	BOC Aviation Ltd	176635	0.012 %	1.578 M $
DUBK	Dukhan Bank	1684493	0.012 %	1.639 M $
MPHC	Mesaieed Petrochemical Holding Co	4525952	0.012 %	1.614 M $
7984.T	Kokuyo Co Ltd	286500	0.012 %	1.706 M $
TEL	PLDT Inc	84267	0.012 %	1.592 M $
3808.HK	Sinotruk Hong Kong Ltd	566760	0.012 %	1.671 M $
0142.HK	First Pacific Co Ltd	1934000	0.012 %	1.621 M $
241560.KS	Doosan Bobcat Inc	42412	0.012 %	1.678 M $
DWS.DE	DWS Group GmbH & Co KGaA	26049	0.012 %	1.636 M $
6186.HK	China Feihe Ltd	3267719	0.012 %	1.678 M $
161390.KS	Hankook Tire & Technology Co Ltd	58483	0.012 %	1.599 M $
3132.T	Macnica Holdings Inc	115500	0.012 %	1.598 M $
SK.PA	SEB SA	21762	0.012 %	1.607 M $
MOH	Motor Oil Hellas Corinth Refineries SA	53722	0.012 %	1.620 M $
0868.HK	Xinyi Glass Holdings Ltd	1370541	0.012 %	1.588 M $
SIPCHEM	Sahara International Petrochemical Co	311845	0.012 %	1.697 M $
0586.HK	China Conch Venture Holdings Ltd	1124500	0.012 %	1.583 M $
AMOT.TA	Amot Investments Ltd	200512	0.011 %	1.499 M $
601939.SZ	China Construction Bank Corp	1260900	0.011 %	1.526 M $
6098.HK	Country Garden Services Holdings Co Ltd	1833264	0.011 %	1.556 M $
9831.T	Yamada Holdings Co Ltd	458500	0.011 %	1.505 M $
7211.T	Mitsubishi Motors Corp	540100	0.011 %	1.462 M $
PSSA3	Porto Seguro SA	156018	0.011 %	1.462 M $
6436.T	Amano Corp	52900	0.011 %	1.499 M $
Q	Qualitas Controladora SAB de CV	170200	0.011 %	1.556 M $
ATHM	AUTOHOME INC-ADR	55133	0.011 %	1.574 M $
1138.HK	COSCO SHIPPING Energy Transportation Co Ltd	1339966	0.011 %	1.552 M $
2282.HK	MGM China Holdings Ltd	684000	0.011 %	1.458 M $
OPTIMA	Optima bank SA	153832	0.011 %	1.526 M $
ALUP11	Alupar Investimento SA	253618	0.011 %	1.524 M $
1882.HK	Haitian International Holdings Ltd	562000	0.011 %	1.547 M $
9910.TW	Feng TAY Enterprise Co Ltd	378273	0.011 %	1.533 M $
600050.SZ	China United Network Communications Ltd	1919300	0.011 %	1.487 M $
600887.SZ	Inner Mongolia Yili Industrial Group Co Ltd	384500	0.011 %	1.476 M $
3618.HK	Chongqing Rural Commercial Bank Co Ltd	1966000	0.011 %	1.517 M $
8439.T	Tokyo Century Corp	115191	0.011 %	1.467 M $
8060.T	Canon Marketing Japan Inc	38300	0.011 %	1.549 M $
SIIG	Saudi Industrial Investment Group	286644	0.011 %	1.465 M $
MULT3	Multiplan Empreendimentos Imobiliarios SA	281585	0.011 %	1.539 M $
ALOS3	Allos SA	314481	0.011 %	1.526 M $
1876.HK	Budweiser Brewing Co APAC Ltd	1438672	0.011 %	1.529 M $
PETD	Petronas Dagangan Bhd	287400	0.011 %	1.567 M $
4205.T	Zeon Corp	129900	0.011 %	1.444 M $
2380.HK	China Power International Development Ltd	3496370	0.011 %	1.451 M $
BRL	Brazilian Real	8038710.39	0.011 %	1.510 M $
1066.HK	Shandong Weigao Group Medical Polymer Co Ltd	2029541	0.011 %	1.517 M $
600919.SZ	Bank of Jiangsu Co Ltd	1083660	0.011 %	1.527 M $
DIFF	DIGITAL TELECOMMUNICATIONS-F	4731200	0.01 %	1.322 M $
000651.SZ	Gree Electric Appliances Inc of Zhuhai	239900	0.01 %	1.340 M $
6505.TW	Formosa Petrochemical Corp	1010486	0.01 %	1.347 M $
0177.HK	Jiangsu Expressway Co Ltd	1218000	0.01 %	1.411 M $
SSABA.ST	SSAB AB	220788	0.01 %	1.327 M $
AUD	Australian Dollar	2165554.83	0.01 %	1.433 M $
4114.T	Nippon Shokubai Co Ltd	111500	0.01 %	1.374 M $
8282.T	K's Holdings Corp	122100	0.01 %	1.319 M $
ANDINAB	EMBOTELLADORA ANDINA-PREF B	355092	0.01 %	1.399 M $
	EURAZEO SE - PF - 2027	21624	0.01 %	1.430 M $
6592.T	Mabuchi Motor Co Ltd	75200	0.01 %	1.315 M $
2196.HK	Shanghai Fosun Pharmaceutical Group Co Ltd	419500	0.01 %	1.387 M $
AMR	Americana Restaurants International PLC - Foreign Co	2478744	0.01 %	1.329 M $
ORA.AX	Orora Ltd	1026206	0.01 %	1.412 M $
AKEROL	Aker ASA	17245	0.01 %	1.353 M $
CXSE3	Caixa Seguridade Participacoes S/A	505100	0.01 %	1.434 M $
7282.T	Toyoda Gosei Co Ltd	55200	0.01 %	1.371 M $
NAM-INDIA.NS	Nippon Life India Asset Management Ltd	146438	0.01 %	1.433 M $
601766.SZ	CRRC Corp Ltd	1242200	0.01 %	1.306 M $
BRES	Barwa Real Estate Co	1783632	0.01 %	1.308 M $
2264.T	Morinaga Milk Industry Co Ltd	60200	0.01 %	1.410 M $
TAEE11	Transmissora Alianca de Energia Eletrica S/A	206881	0.01 %	1.425 M $
FROTO	Ford Otomotiv Sanayi AS	588173	0.01 %	1.403 M $
4540.T	Tsumura & Co	57700	0.01 %	1.416 M $
BBLF	BANGKOK BANK PCL-FOREIGN REG	307000	0.01 %	1.413 M $
8424.T	Fuyo General Lease Co Ltd	47300	0.01 %	1.414 M $
6952.T	Casio Computer Co Ltd	172400	0.01 %	1.417 M $
CPLE3	Cia Paranaense de Energia - Copel	608792	0.01 %	1.382 M $
2883.HK	China Oilfield Services Ltd	1534000	0.01 %	1.314 M $
NATU3	Natura Cosmeticos SA	768500	0.01 %	1.350 M $
CMPC	Empresas CMPC SA	956016	0.01 %	1.409 M $
PTTGCF	PTT GLOBAL CHEMICAL PCL-FOR	1785500	0.01 %	1.374 M $
601818.SZ	China Everbright Bank Co Ltd	2753200	0.01 %	1.301 M $
2357.HK	AviChina Industry & Technology Co Ltd	2322000	0.01 %	1.303 M $
601919.SZ	COSCO SHIPPING Holdings Co Ltd	682400	0.01 %	1.377 M $
INL	Investec Ltd	183570	0.01 %	1.363 M $
900948.SZ	Inner Mongolia Yitai Coal Co Ltd	733900	0.01 %	1.408 M $
DIC	Dubai Investments PJSC	1729777	0.01 %	1.425 M $
601658.SZ	Postal Savings Bank of China Co Ltd	1697800	0.01 %	1.373 M $
8304.T	Aozora Bank Ltd	85635	0.01 %	1.339 M $
9945.TW	Ruentex Development Co Ltd	1337000	0.01 %	1.302 M $
600028.SZ	China Petroleum & Chemical Corp	1831800	0.01 %	1.362 M $
4208.T	UBE Corp	87566	0.01 %	1.351 M $
0010.HK	Hang Lung Group Ltd	645000	0.009 %	1.216 M $
RRTL.DE	RTL Group SA	30469	0.009 %	1.251 M $
CAD	Canadian Dollar	1796308.54	0.009 %	1.291 M $
ENKAI	Enka Insaat ve Sanayi AS	739691.7	0.009 %	1.254 M $
2127.T	Nihon M&A Center Holdings Inc	250300	0.009 %	1.276 M $
NAHDI	Nahdi Medical Co	40848	0.009 %	1.296 M $
MTELEKOM	Magyar Telekom Telecommunications PLC	236042	0.009 %	1.261 M $
601688.SZ	Huatai Securities Co Ltd	423700	0.009 %	1.299 M $
600660.SZ	Fuyao Glass Industry Group Co Ltd	112900	0.009 %	1.166 M $
0683.HK	Kerry Properties Ltd	462500	0.009 %	1.237 M $
0576.HK	Zhejiang Expressway Co Ltd	1328177	0.009 %	1.227 M $
5463.T	Maruichi Steel Tube Ltd	145000	0.009 %	1.262 M $
1157.HK	Zoomlion Heavy Industry Science and Technology Co Ltd	1306800	0.009 %	1.222 M $
0152.HK	Shenzhen International Holdings Ltd	1196000	0.009 %	1.200 M $
PEP	PPB Group Bhd	514800	0.009 %	1.248 M $
GENT	Genting Bhd	1792300	0.009 %	1.244 M $
4272.T	Nippon Kayaku Co Ltd	128300	0.009 %	1.204 M $
9076.T	Seino Holdings Co Ltd	87300	0.009 %	1.286 M $
600019.SZ	Baoshan Iron & Steel Co Ltd	1260200	0.009 %	1.253 M $
IFL.AX	Insignia Financial Ltd	431509	0.009 %	1.280 M $
035250.KS	Kangwon Land Inc	95939	0.009 %	1.255 M $
BRAV3	Brava Energia	363800	0.009 %	1.229 M $
CSAN3	Cosan SA	1043411	0.009 %	1.210 M $
CEMARGOS	Cementos Argos SA	479278	0.009 %	1.296 M $
078930.KS	GS Holdings Corp	36949	0.009 %	1.211 M $
200596.SZ	Anhui Gujing Distillery Co Ltd	92000	0.009 %	1.279 M $
139130.KS	iM Financial Group Co Ltd	123723	0.009 %	1.215 M $
CENOMICE	Arabian Centres Co	206813	0.009 %	1.250 M $
GENM	Genting Malaysia Bhd	2427400	0.009 %	1.211 M $
PPT.AX	Perpetual Ltd	97167	0.009 %	1.201 M $
9507.T	Shikoku Electric Power Co Inc	136900	0.009 %	1.215 M $
9003.T	Sotetsu Holdings Inc	67219	0.009 %	1.209 M $
FLT.AX	Flight Centre Travel Group Ltd	155785	0.009 %	1.191 M $
2208.HK	Goldwind Science & Technology Co Ltd	683200	0.009 %	1.230 M $
1860.T	Toda Corp	174700	0.009 %	1.203 M $
6066.HK	CSC Financial Co Ltd	715500	0.009 %	1.296 M $
NMDC	NMDC Group PJSC	190825	0.008 %	1.134 M $
TPG.AX	TPG Telecom Ltd	337967	0.008 %	1.122 M $
1888.HK	Kingboard Laminates Holdings Ltd	701500	0.008 %	1.110 M $
0303.HK	VTech Holdings Ltd	133400	0.008 %	1.075 M $
5301.T	Tokai Carbon Co Ltd	164534	0.008 %	1.146 M $
012750.KS	S-1 Corp	17441	0.008 %	1.045 M $
000425.SZ	XCMG Construction Machinery Co Ltd	694700	0.008 %	1.124 M $
LUBEREF	Saudi Aramco Base Oil Co	48274	0.008 %	1.150 M $
6005.TW	Capital Securities Corp	1407495	0.008 %	1.141 M $
601229.SZ	Bank of Shanghai Co Ltd	840533	0.008 %	1.058 M $
IVLF	INDORAMA VENTURES-FOREIGN	1555900	0.008 %	1.077 M $
ZAINKSA	Mobile Telecommunications Co Saudi Arabia	387039	0.008 %	1.152 M $
0881.HK	Zhongsheng Group Holdings Ltd	606500	0.008 %	1.133 M $
CPFE3	CPFL Energia SA	149600	0.008 %	1.107 M $
601009.SZ	Bank of Nanjing Co Ltd	713882	0.008 %	1.096 M $
0023.HK	Bank of East Asia Ltd/The	739380	0.008 %	1.151 M $
HYPE3	Hypera SA	254782	0.008 %	1.088 M $
4118.T	Kaneka Corp	40090	0.008 %	1.140 M $
6818.HK	China Everbright Bank Co Ltd	2623000	0.008 %	1.092 M $
4206.T	Aica Kogyo Co Ltd	44000	0.008 %	1.107 M $
0165.HK	China Everbright Ltd	719880	0.008 %	1.132 M $
2607.HK	Shanghai Pharmaceuticals Holding Co Ltd	705100	0.008 %	1.112 M $
1508.HK	China Reinsurance Group Corp	5462000	0.008 %	1.089 M $
600016.SZ	China Minsheng Banking Corp Ltd	2062740	0.008 %	1.154 M $
QUINENC	Quinenco SA	243878	0.008 %	1.078 M $
3900.HK	Greentown China Holdings Ltd	861000	0.008 %	1.048 M $
8572.T	Acom Co Ltd	320432	0.008 %	1.042 M $
	ENGIE SA - PF - 2027	52246	0.008 %	1.123 M $
0552.HK	China Communications Services Corp Ltd	1962000	0.008 %	1.158 M $
1908.HK	C&D International Investment Group Ltd	473000	0.008 %	1.088 M $
0551.HK	Yue Yuen Industrial Holdings Ltd	680900	0.008 %	1.158 M $
030000.KS	Cheil Worldwide Inc	71076	0.008 %	1.029 M $
0817.HK	China Jinmao Holdings Group Ltd	5512000	0.008 %	1.096 M $
ISAE4	ISA ENERGIA BRASIL SA	238292	0.008 %	1.105 M $
7240.T	NOK Corp	62100	0.008 %	1.090 M $
0293.HK	Cathay Pacific Airways Ltd	808000	0.008 %	1.087 M $
ICBP	Indofood CBP Sukses Makmur Tbk PT	1962285	0.008 %	1.117 M $
BOI	Bank of India	772211	0.008 %	1.073 M $
8410.T	Seven Bank Ltd	505600	0.007 %	997.583 K $
GOAU4	METALURGICA GERDAU SA-PREF	550900	0.007 %	985.404 K $
3320.HK	China Resources Pharmaceutical Group Ltd	1578226	0.007 %	975.454 K $
0598.HK	Sinotrans Ltd	1538000	0.007 %	963.086 K $
QAMC	Qatar Aluminum Manufacturing Co	2480390	0.007 %	1.011 M $
SADAFCO	Saudia Dairy & Foodstuff Co	13043	0.007 %	939.196 K $
ARI	African Rainbow Minerals Ltd	87187	0.007 %	937.117 K $
YAL.AX	Yancoal Australia Ltd	287178	0.007 %	1.008 M $
NHC.AX	New Hope Corp Ltd	391696	0.007 %	1.016 M $
VFQS	Vodafone Qatar PQSC	1390715	0.007 %	935.892 K $
600489.SZ	Zhongjin Gold Corp Ltd	305600	0.007 %	938.437 K $
COLBUN	Colbun SA	5959034	0.007 %	942.192 K $
601006.SZ	Daqin Railway Co Ltd	1195000	0.007 %	989.324 K $
0631.HK	Sany Heavy Equipment International Holdings Co Ltd	930000	0.007 %	970.158 K $
6103.T	OKUMA Corp	39700	0.007 %	905.114 K $
HMPROF	HOME PRODUCT CENTER PCL-FOR	4124600	0.007 %	949.325 K $
BPT.AX	Beach Energy Ltd	1279667	0.007 %	967.159 K $
1717.TW	Eternal Materials Co Ltd	740000	0.007 %	989.560 K $
JCNC.SI	Jardine Cycle & Carriage Ltd	45600	0.007 %	1.014 M $
3116.T	Toyota Boshoku Corp	61100	0.007 %	1.011 M $
600926.SZ	Bank of Hangzhou Co Ltd	432136	0.007 %	927.701 K $
0921.HK	Hisense Home Appliances Group Co Ltd	290776	0.007 %	908.632 K $
0371.HK	Beijing Enterprises Water Group Ltd	3302000	0.007 %	1.015 M $
TOPF	THAI OIL PCL-FOREIGN	909140	0.007 %	988.755 K $
011780.KS	Kumho Petrochemical Co Ltd	12765	0.007 %	950.857 K $
2386.HK	Sinopec Engineering Group Co Ltd	1183000	0.007 %	1.027 M $
001450.KS	Hyundai Marine & Fire Insurance Co Ltd	50073	0.007 %	1.006 M $
LHF	LAND & HOUSES PUB CO-FOR REG	6677400	0.007 %	891.124 K $
0014.HK	Hysan Development Co Ltd	478000	0.007 %	976.954 K $
1368.HK	Xtep International Holdings Ltd	1220937	0.007 %	916.025 K $
EXTRA	United Electronics Co	39863	0.007 %	953.475 K $
PARKIN	Parkin Co PJSC	635069	0.007 %	951.252 K $
ORF	PTT OIL & RETAIL BUS-FOREIGN	2153300	0.007 %	945.158 K $
002027.SZ	Focus Media Information Technology Co Ltd	843000	0.007 %	956.944 K $
CENCOMAL	Cencosud Shopping SA	422466	0.007 %	945.345 K $
5471.T	Daido Steel Co Ltd	113420	0.007 %	979.112 K $
NEOE3	Neoenergia SA	172900	0.007 %	932.356 K $
DWNI.DE	Deutsche Wohnen SE	39711	0.007 %	1.012 M $
2845.TW	Far Eastern International Bank	2260072	0.007 %	925.016 K $
DRR.AX	Deterra Royalties Ltd	365885	0.007 %	962.319 K $
0220.HK	Uni-President China Holdings Ltd	968000	0.007 %	1.023 M $
CSTRL	Castrol India Ltd	420919	0.007 %	946.881 K $
601169.SZ	Bank of Beijing Co Ltd	1254800	0.007 %	971.436 K $
ENRG.TA	Energix-Renewable Energies Ltd	237904	0.007 %	1.025 M $
SHBB.ST	Svenska Handelsbanken AB	45468	0.007 %	1.016 M $
1071.HK	Huadian Power International Corp Ltd	1420000	0.006 %	763.686 K $
011170.KS	Lotte Chemical Corp	15748	0.006 %	760.945 K $
0123.HK	Yuexiu Property Co Ltd	1218680	0.006 %	815.209 K $
2238.HK	Guangzhou Automobile Group Co Ltd	1908000	0.006 %	833.483 K $
600015.SZ	Huaxia Bank Co Ltd	823400	0.006 %	761.696 K $
2016.HK	China Zheshang Bank Co Ltd	2286000	0.006 %	757.343 K $
0956.HK	China Suntien Green Energy Corp Ltd	1431000	0.006 %	782.001 K $
3958.HK	Orient Securities Co Ltd/China	796400	0.006 %	823.127 K $
8570.T	AEON Financial Service Co Ltd	84500	0.006 %	860.051 K $
1618.HK	Metallurgical Corp of China Ltd	2357756	0.006 %	821.014 K $
601390.SZ	China Railway Group Ltd	1021100	0.006 %	791.534 K $
PGAS	Perusahaan Gas Negara Tbk PT	7680799	0.006 %	779.528 K $
RF.PA	Eurazeo SE	12981	0.006 %	858.289 K $
AOTHAIM	Abdullah Al Othaim Markets Co	426602	0.006 %	881.814 K $
HPHT.SI	Hutchison Port Holdings Trust	4145200	0.006 %	829.633 K $
AGUASA	Aguas Andinas SA	2213974	0.006 %	840.909 K $
AIA	Athens International Airport SA	63218	0.006 %	770.743 K $
PFGRUPSU	GRUPO DE INV SURAMERICANA-PF	88365	0.006 %	800.150 K $
MFG.AX	Magellan Financial Group Ltd	133790	0.006 %	849.126 K $
DFI.SI	DFI Retail Group Holdings Ltd	245500	0.006 %	800.440 K $
2296.T	Itoham Yonekyu Holdings Inc	20760	0.006 %	798.587 K $
BBL-R	BANGKOK BANK PUBLIC CO-NVDR	186100	0.006 %	856.321 K $
000338.SZ	Weichai Power Co Ltd	422500	0.006 %	834.133 K $
KIO	Kumba Iron Ore Ltd	45063	0.006 %	847.540 K $
601669.SZ	Power Construction Corp of China Ltd	1016300	0.006 %	798.257 K $
ABMB	Alliance Bank Malaysia Bhd	831147	0.006 %	863.849 K $
000538.SZ	Yunnan Baiyao Group Co Ltd	100200	0.006 %	799.919 K $
0659.HK	CTF Services Ltd	765020	0.006 %	827.590 K $
URC	Universal Robina Corp	719594	0.006 %	877.061 K $
LIVEPOLC	El Puerto de Liverpool SAB de CV	170916	0.006 %	862.816 K $
1722.TW	Taiwan Fertilizer Co Ltd	500000	0.006 %	808.870 K $
ITAUCL	Banco Itau Chile SA	55196	0.006 %	849.443 K $
002304.SZ	Jiangsu Yanghe Distillery Co Ltd	80445	0.006 %	768.628 K $
BANPUF	BANPU PUBLIC CO LTD-FOR REG	6340150	0.006 %	888.555 K $
6110.HK	Topsports International Holdings Ltd	2004000	0.006 %	813.150 K $
9921.TW	Giant Manufacturing Co Ltd	275361	0.006 %	860.169 K $
600886.SZ	SDIC Power Holdings Co Ltd	439000	0.006 %	805.954 K $
600048.SZ	Poly Developments and Holdings Group Co Ltd	693958	0.006 %	767.926 K $
000815.KS	SAMSUNG FIRE & MARINE INS-PF	3142	0.006 %	765.649 K $
081660.KS	Misto Holdings Corp	31815	0.006 %	874.512 K $
FPE.DE	FUCHS SE	22057	0.006 %	790.429 K $
ADRO	Alamtri Resources Indonesia Tbk PT	8480200	0.006 %	860.882 K $
029780.KS	Samsung Card Co Ltd	19003	0.005 %	709.414 K $
601825.SZ	Shanghai Rural Commercial Bank Co Ltd	543872	0.005 %	625.765 K $
SITES1	Operadora De Sites Mexicanos SAB de CV	664200	0.005 %	625.266 K $
SACCO	Saudi Cement Co	65275	0.005 %	707.289 K $
601998.SZ	China CITIC Bank Corp Ltd	712000	0.005 %	720.460 K $
000596.SZ	Anhui Gujing Distillery Co Ltd	28300	0.005 %	639.580 K $
2606.TW	U-Ming Marine Transport Corp	363000	0.005 %	682.197 K $
TKA	Telekom Austria AG	65626	0.005 %	701.619 K $
TOASO	Tofas Turk Otomobil Fabrikasi AS	105314	0.005 %	658.199 K $
AGLTY	Agility Public Warehousing Co KSC	1364696	0.005 %	670.452 K $
OSPF	OSOTSPA PCL-FOREIGN	1211400	0.005 %	643.309 K $
1579.HK	Yihai International Holding Ltd	420000	0.005 %	678.182 K $
1999.HK	Man Wah Holdings Ltd	1271371	0.005 %	702.767 K $
600346.SZ	Hengli Petrochemical Co Ltd	270900	0.005 %	653.197 K $
001979.SZ	China Merchants Shekou Industrial Zone Holdings Co Ltd	499300	0.005 %	714.578 K $
FERTIGLB	Fertiglobe plc	1060347	0.005 %	710.571 K $
9917.TW	Taiwan Secom Co Ltd	196000	0.005 %	718.175 K $
MARAFIQ	Power & Water Utility Co for Jubail & Yanbu	62386	0.005 %	657.938 K $
ORBIA	Orbia Advance Corp SAB de CV	709733	0.005 %	686.345 K $
CCU	Cia Cervecerias Unidas SA	112278	0.005 %	689.477 K $
BURG	Burgan Bank SAK	948906	0.005 %	744.390 K $
006360.KS	GS Engineering & Construction Corp	56157	0.005 %	737.232 K $
SNT	Santam Ltd	29813	0.005 %	652.023 K $
600585.SZ	Anhui Conch Cement Co Ltd	219900	0.005 %	718.112 K $
036460.KS	Korea Gas Corp	22266	0.005 %	621.498 K $
601319.SZ	People's Insurance Co Group of China Ltd/The	591800	0.005 %	649.375 K $
1072.HK	Dongfang Electric Corp Ltd	303000	0.005 %	647.325 K $
6806.HK	Shenwan Hongyuan Group Co Ltd	1491200	0.005 %	686.777 K $
000100.SZ	TCL Technology Group Corp	1214500	0.005 %	736.554 K $
0991.HK	Datang International Power Generation Co Ltd	2468000	0.005 %	709.608 K $
ELPE	HELLENiQ ENERGY Holdings S.A.	71927	0.005 %	712.120 K $
600795.SZ	GD Power Development Co Ltd	1068700	0.005 %	748.539 K $
051600.KS	KEPCO Plant Service & Engineering Co Ltd	18802	0.005 %	639.087 K $
000895.SZ	Henan Shuanghui Investment & Development Co Ltd	184700	0.005 %	642.506 K $
TUF	THAI UNION GROUP PCL-F	1813900	0.005 %	716.855 K $
3969.HK	China Railway Signal & Communication Corp Ltd	1512000	0.005 %	677.961 K $
7313.T	TS Tech Co Ltd	56900	0.005 %	714.949 K $
HLFG	Hong Leong Financial Group Bhd	173300	0.005 %	709.458 K $
1199.HK	COSCO SHIPPING Ports Ltd	1000986	0.005 %	731.380 K $
900926.SZ	Shanghai Baosight Software Co Ltd	580040	0.005 %	653.815 K $
GQG.AX	GQG PARTNERS INC-CDI	640334	0.005 %	709.743 K $
GLO	Globe Telecom Inc	27151	0.005 %	700.131 K $
4927.T	Pola Orbis Holdings Inc	73133	0.005 %	660.058 K $
EMPOWER	Emirates Central Cooling Systems Corp	1661886	0.005 %	733.295 K $
SEBC.ST	Skandinaviska Enskilda Banken AB	35202	0.005 %	688.917 K $
KRW	Korean Won	908513436	0.005 %	647.527 K $
000408.SZ	Zangge Mining Co Ltd	89500	0.005 %	734.958 K $
600741.SZ	Huayu Automotive Systems Co Ltd	168300	0.004 %	485.425 K $
GVYM.TA	Gav-Yam Lands Corp Ltd	40560	0.004 %	481.386 K $
200625.SZ	Chongqing Changan Automobile Co Ltd	1096216	0.004 %	615.709 K $
900905.SZ	Lao Feng Xiang Co Ltd	154600	0.004 %	568.140 K $
1513.HK	Livzon Pharmaceutical Group Inc	115100	0.004 %	510.576 K $
ISAT	Indosat Tbk PT	4698900	0.004 %	493.693 K $
600011.SZ	Huaneng Power International Inc	494500	0.004 %	490.832 K $
601838.SZ	Bank of Chengdu Co Ltd	246900	0.004 %	598.962 K $
DMC	DMCI Holdings Inc	2920366	0.004 %	567.122 K $
600066.SZ	Yutong Bus Co Ltd	134500	0.004 %	514.659 K $
CZG	Colt CZ Group SE	14062	0.004 %	524.670 K $
600426.SZ	Shandong Hualu Hengsheng Chemical Co Ltd	138000	0.004 %	516.591 K $
282330.KS	BGF retail Co Ltd	7172	0.004 %	552.563 K $
EGCOF	ELECTRICITY GEN PUB CO-FOREI	153800	0.004 %	543.273 K $
SLCE3	SLC Agricola SA	156520	0.004 %	482.595 K $
DMP.AX	Domino's Pizza Enterprises Ltd	55650	0.004 %	495.888 K $
MYR	Malaysian Ringgit	2317644.48	0.004 %	550.706 K $
026960.KS	Dongsuh Cos Inc	26868	0.004 %	515.518 K $
088350.KS	Hanwha Life Insurance Co Ltd	225945	0.004 %	506.661 K $
2201.TW	Yulon Motor Co Ltd	494288	0.004 %	567.965 K $
TOWR	Sarana Menara Nusantara Tbk PT	15335400	0.004 %	538.413 K $
6412.T	Heiwa Corp	42085	0.004 %	598.061 K $
UNVR	Unilever Indonesia Tbk PT	4810454	0.004 %	514.197 K $
0548.HK	Shenzhen Expressway Corp Ltd	524000	0.004 %	496.029 K $
0363.HK	Shanghai Industrial Holdings Ltd	347328	0.004 %	610.258 K $
SIE.SI	SIA Engineering Co Ltd	195600	0.004 %	536.801 K $
6979.HK	ZJLD Group Inc	519852	0.004 %	600.367 K $
NCKL	Trimegah Bangun Persada Tbk PT	7793029	0.004 %	556.623 K $
601916.SZ	China Zheshang Bank Co Ltd	1339800	0.004 %	561.259 K $
600021.SZ	Shanghai Electric Power Co Ltd	178100	0.004 %	529.903 K $
601872.SZ	China Merchants Energy Shipping Co Ltd	492800	0.004 %	615.709 K $
6198.HK	Qingdao Port International Co Ltd	519000	0.004 %	480.760 K $
RATCHF	RATCH GROUP PCL-FOREIGN	721250	0.004 %	573.366 K $
023530.KS	Lotte Shopping Co Ltd	9648	0.004 %	487.090 K $
EUR	Euro	448244.5	0.004 %	526.262 K $
2451.TW	Transcend Information Inc	170000	0.004 %	616.088 K $
PGOLD	Puregold Price Club Inc	834700	0.004 %	602.260 K $
002001.SZ	Zhejiang NHU Co Ltd	182400	0.004 %	611.203 K $
AEGN	Aegean Airlines SA	33236	0.004 %	522.540 K $
0639.HK	Shougang Fushan Resources Group Ltd	1573302	0.004 %	573.986 K $
GMAT3	Grupo Mateus SA	413400	0.004 %	539.834 K $
2128.HK	China Lesso Group Holdings Ltd	819454	0.004 %	513.514 K $
VAPORES	Cia Sud Americana de Vapores SA	10315127	0.004 %	539.534 K $
600690.SZ	Haier Smart Home Co Ltd	151300	0.004 %	539.747 K $
0995.HK	Anhui Expressway Co Ltd	340000	0.004 %	499.763 K $
600674.SZ	Sichuan Chuantou Energy Co Ltd	289200	0.004 %	580.503 K $
QACCO	Qassim Cement Co/The	50118	0.004 %	575.753 K $
CHF	Swiss Franc	-445877.21	0.004 %	-560.112 K $
6049.HK	Poly Property Services Co Ltd	125400	0.004 %	560.576 K $
TLIF	THAI LIFE INSURANCE PCL-FORE	1587700	0.004 %	519.884 K $
ARABIAND	Arabian Drilling Co	22334	0.003 %	469.760 K $
601958.SZ	Jinduicheng Molybdenum Co Ltd	168600	0.003 %	366.881 K $
600875.SZ	Dongfang Electric Corp Ltd	162900	0.003 %	442.493 K $
002601.SZ	LB Group Co Ltd	157600	0.003 %	431.566 K $
SUNTV	Sun TV Network Ltd	76733	0.003 %	452.641 K $
ENJSA	Enerjisa Enerji AS	192580	0.003 %	368.734 K $
601898.SZ	China Coal Energy Co Ltd	228000	0.003 %	364.000 K $
002555.SZ	37 Interactive Entertainment Network Technology Group Co Ltd	145000	0.003 %	443.519 K $
000157.SZ	Zoomlion Heavy Industry Science and Technology Co Ltd	351600	0.003 %	396.272 K $
601699.SZ	Shanxi Lu'an Environmental Energy Development Co Ltd	171000	0.003 %	342.350 K $
600018.SZ	Shanghai International Port Group Co Ltd	571400	0.003 %	437.891 K $
ADMIE	Holding Co ADMIE IPTO SA	97733	0.003 %	350.588 K $
BJCF	BERLI JUCKER PUB CO-FORGN	629900	0.003 %	398.562 K $
601077.SZ	Chongqing Rural Commercial Bank Co Ltd	482600	0.003 %	446.674 K $
000661.SZ	Changchun High-Tech Industry Group Co Ltd	24700	0.003 %	452.388 K $
000933.SZ	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	134600	0.003 %	379.491 K $
SMGR	Semen Indonesia Persero Tbk PT	2636337	0.003 %	450.203 K $
004990.KS	Lotte Corp	21968	0.003 %	454.061 K $
001965.SZ	China Merchants Expressway Network & Technology Holdings Co Ltd	344748	0.003 %	472.069 K $
MTEL	Dayamitra Telekomunikasi PT	13072900	0.003 %	455.002 K $
000080.KS	Hite Jinro Co Ltd	34082	0.003 %	462.957 K $
CMIN3	CSN Mineracao SA	388600	0.003 %	403.769 K $
603444.SZ	G-bits Network Technology Xiamen Co Ltd	4300	0.003 %	344.012 K $
2866.HK	COSCO SHIPPING Development Co Ltd	2963756	0.003 %	433.397 K $
MONDE	Monde Nissin Corp	3543500	0.003 %	406.608 K $
600039.SZ	Sichuan Road and Bridge Group Co Ltd	312980	0.003 %	356.376 K $
000932.SZ	Hunan Valin Steel Co Ltd	397300	0.003 %	362.922 K $
600096.SZ	Yunnan Yuntianhua Co Ltd	123800	0.003 %	466.739 K $
2204.TW	China Motor Corp	202000	0.003 %	422.605 K $
600549.SZ	Xiamen Tungsten Co Ltd	102200	0.003 %	426.106 K $
LTG	LT Group Inc	1643703	0.003 %	430.266 K $
6655.HK	Huaxin Cement Co Ltd	219884	0.003 %	443.128 K $
6178.HK	Everbright Securities Co Ltd	283400	0.003 %	410.928 K $
0525.HK	Guangshen Railway Co Ltd	1293373	0.003 %	415.882 K $
601717.SZ	ZMJ Group Co Ltd	115000	0.003 %	402.189 K $
AIR	Air New Zealand Ltd	1269430	0.003 %	437.643 K $
PTBA	Bukit Asam Tbk PT	2770300	0.003 %	390.922 K $
000878.SZ	Yunnan Copper Co Ltd	148900	0.003 %	366.748 K $
002532.SZ	Tianshan Aluminum Group Co Ltd	269100	0.003 %	439.471 K $
600803.SZ	ENN Natural Gas Co Ltd	143700	0.003 %	363.122 K $
SNN	Societatea Nationala Nuclearelectrica SA	42394	0.003 %	445.368 K $
MAVI	Mavi Giyim Sanayi Ve Ticaret AS	505100	0.003 %	454.562 K $
601216.SZ	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	494800	0.003 %	364.594 K $
STH.SI	StarHub Ltd	455100	0.003 %	398.805 K $
002128.SZ	Inner Mongolia Dian Tou Energy Corp Ltd	129100	0.003 %	409.924 K $
00088K.KS	HANWHA CORPORATION-3P	17488	0.003 %	458.879 K $
SCC	Semirara Mining & Power Corp	738020	0.003 %	446.472 K $
MDIA3	M Dias Branco SA	87300	0.003 %	471.418 K $
601168.SZ	Western Mining Co Ltd	141400	0.003 %	438.559 K $
000999.SZ	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	98210	0.003 %	388.114 K $
0579.HK	Beijing Jingneng Clean Energy Co Ltd	1114000	0.003 %	362.100 K $
OLG.SI	OLAM GROUP LTD	606400	0.003 %	465.466 K $
603195.SZ	Goneo Group Co Ltd	57959	0.003 %	364.044 K $
1958.HK	BAIC Motor Corp Ltd	1418000	0.003 %	386.311 K $
SAR	Saudi Riyal	1328073.93	0.003 %	354.134 K $
1083.HK	Towngas Smart Energy Co Ltd	811185	0.003 %	410.566 K $
0874.HK	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	196199	0.003 %	458.944 K $
600027.SZ	Huadian Power International Corp Ltd	529597	0.003 %	379.071 K $
1313.HK	China Resources Building Materials Technology Holdings Ltd	1824281	0.003 %	424.007 K $
600282.SZ	Nanjing Iron & Steel Co Ltd	314900	0.002 %	232.597 K $
601156.SZ	Eastern Air Logistics Co Ltd	96400	0.002 %	213.807 K $
600132.SZ	Chongqing Brewery Co Ltd	33300	0.002 %	251.053 K $
900932.SZ	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	755200	0.002 %	334.075 K $
600141.SZ	Hubei Xingfa Chemicals Group Co Ltd	64700	0.002 %	256.508 K $
TTRAK	Turk Traktor ve Ziraat Makineleri AS	22679.63	0.002 %	311.231 K $
AYGAZ	Aygaz AS	49314	0.002 %	216.450 K $
601000.SZ	TangShan Port Group Co Ltd	420768	0.002 %	225.428 K $
600737.SZ	COFCO Sugar Holding Co Ltd	136400	0.002 %	305.741 K $
601866.SZ	COSCO SHIPPING Development Co Ltd	585200	0.002 %	209.141 K $
601997.SZ	Bank of Guiyang Co Ltd	303300	0.002 %	245.657 K $
900925.SZ	Shanghai Mechanical and Electrical Industry Co Ltd	169161	0.002 %	226.705 K $
600177.SZ	Youngor Fashion Co Ltd	247800	0.002 %	258.251 K $
601117.SZ	China National Chemical Engineering Co Ltd	326500	0.002 %	341.793 K $
2314.HK	Lee & Man Paper Manufacturing Ltd	931000	0.002 %	338.630 K $
600023.SZ	Zhejiang Zheneng Electric Power Co Ltd	484900	0.002 %	337.498 K $
900936.SZ	Inner Mongolia ERDOS Resources Co Ltd	272972	0.002 %	258.340 K $
NUHCM	Nuh Cimento Sanayi AS	46018	0.002 %	246.992 K $
601928.SZ	Jiangsu Phoenix Publishing & Media Corp Ltd	140000	0.002 %	207.126 K $
600256.SZ	Guanghui Energy Co Ltd	461500	0.002 %	327.129 K $
000581.SZ	Weifu High-Technology Group Co Ltd	102000	0.002 %	330.772 K $
300628.SZ	Yealink Network Technology Corp Ltd	63616	0.002 %	331.652 K $
090435.KS	AMOREPACIFIC CORP-PREF	8189	0.002 %	240.428 K $
600598.SZ	Heilongjiang Agriculture Co Ltd	154400	0.002 %	312.027 K $
002249.SZ	Zhongshan Broad Ocean Motor Co Ltd	204600	0.002 %	332.046 K $
HKD	Hong Kong Dollar	2092189.68	0.002 %	268.852 K $
INTP	Indocement Tunggal Prakarsa Tbk PT	822900	0.002 %	322.536 K $
601966.SZ	Shandong Linglong Tyre Co Ltd	101600	0.002 %	219.366 K $
601311.SZ	Camel Group Co Ltd	147900	0.002 %	234.843 K $
SAGAD.ST	Sagax AB	86986	0.002 %	311.929 K $
603156.SZ	Hebei Yangyuan Zhihui Beverage Co Ltd	60600	0.002 %	251.102 K $
603198.SZ	Anhui Yingjia Distillery Co Ltd	39600	0.002 %	229.344 K $
000703.SZ	Hengyi Petrochemical Co Ltd	235900	0.002 %	218.050 K $
600863.SZ	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	360400	0.002 %	207.233 K $
600985.SZ	Huaibei Mining Holdings Co Ltd	153600	0.002 %	266.409 K $
600901.SZ	Jiangsu Financial Leasing Co Ltd	325600	0.002 %	259.623 K $
TURSG	Turkiye Sigorta AS	1402551.73	0.002 %	313.008 K $
000921.SZ	Hisense Home Appliances Group Co Ltd	56200	0.002 %	206.090 K $
600188.SZ	Yankuang Energy Group Co Ltd	114275	0.002 %	213.881 K $
688009.SZ	China Railway Signal & Communication Corp Ltd	420934	0.002 %	318.675 K $
600578.SZ	Beijing Jingneng Power Co Ltd	370300	0.002 %	215.026 K $
000983.SZ	Shanxi Coking Coal Energy Group Co Ltd	308167	0.002 %	301.364 K $
600998.SZ	Jointown Pharmaceutical Group Co Ltd	328834	0.002 %	224.294 K $
2356.HK	Dah Sing Banking Group Ltd	256800	0.002 %	323.268 K $
AKSA	Aksa Akrilik Kimya Sanayii AS	1136688	0.002 %	302.893 K $
601577.SZ	Bank of Changsha Co Ltd	203400	0.002 %	252.603 K $
000786.SZ	Beijing New Building Materials PLC	95800	0.002 %	318.923 K $
603816.SZ	Jason Furniture Hangzhou Co Ltd	49500	0.002 %	210.238 K $
600483.SZ	Fujian Funeng Co Ltd	159600	0.002 %	220.607 K $
MEG	Megaworld Corp	6440000	0.002 %	220.235 K $
AVIA	Avia Avian Tbk PT	9496239	0.002 %	232.942 K $
000513.SZ	Livzon Pharmaceutical Group Inc	43300	0.002 %	234.124 K $
007070.KS	GS Retail Co Ltd	27423	0.002 %	325.657 K $
600582.SZ	Tian Di Science & Technology Co Ltd	291000	0.002 %	242.658 K $
ONE	One United Properties SA	33821	0.002 %	216.165 K $
PPA	Piraeus Port Authority SA	6238	0.002 %	323.533 K $
600008.SZ	Beijing Capital Eco-Environment Protection Group Co Ltd	656200	0.002 %	293.471 K $
0636.HK	KLN Logistics Group Ltd	234251	0.002 %	222.546 K $
600398.SZ	HLA Group Corp Ltd	279400	0.002 %	254.337 K $
000423.SZ	Dong-E-E-Jiao Co Ltd	42400	0.002 %	282.115 K $
002508.SZ	Hangzhou Robam Appliances Co Ltd	78100	0.002 %	209.699 K $
0811.HK	Xinhua Winshare Publishing and Media Co Ltd	236000	0.002 %	325.168 K $
OTOEL	Autohellas Tourist and Trading SA	19996	0.002 %	266.980 K $
JPY	Japanese Yen	31077917	0.002 %	210.149 K $
000708.SZ	Citic Pacific Special Steel Group Co Ltd	138600	0.002 %	265.528 K $
600704.SZ	Wuchan Zhongda Group Co Ltd	392400	0.002 %	331.865 K $
DOAS	Dogus Otomotiv Servis ve Ticaret AS	73153	0.002 %	309.928 K $
000683.SZ	Inner Mongolia Berun Chemical Co Ltd	288400	0.002 %	258.006 K $
600348.SZ	Shan Xi Hua Yang Group New Energy Co Ltd	212750	0.002 %	220.654 K $
600642.SZ	Shenergy Co Ltd	251800	0.002 %	276.815 K $
002966.SZ	Bank of Suzhou Co Ltd	251600	0.002 %	288.627 K $
600060.SZ	Hisense Visual Technology Co Ltd	74200	0.002 %	251.843 K $
603688.SZ	Jiangsu Pacific Quartz Co Ltd	41700	0.002 %	237.465 K $
2009.HK	BBMG Corp	2184000	0.002 %	235.623 K $
018880.KS	Hanon Systems	132411	0.002 %	287.859 K $
EIM	Eimskipafelag Islands hf	83293	0.002 %	239.381 K $
600007.SZ	China World Trade Center Co Ltd	29700	0.001 %	85.054 K $
600575.SZ	Huaihe Energy Group Co Ltd	242100	0.001 %	114.383 K $
002690.SZ	Hefei Meiya Optoelectronic Technology Inc	51100	0.001 %	145.655 K $
600377.SZ	Jiangsu Expressway Co Ltd	57700	0.001 %	101.872 K $
002299.SZ	Fujian Sunner Development Co Ltd	72700	0.001 %	184.461 K $
ALPEKA	Alpek SAB de CV	315500	0.001 %	171.244 K $
3532.TW	Formosa Sumco Technology Corp	58000	0.001 %	194.170 K $
600535.SZ	Tasly Pharmaceutical Group Co Ltd	81200	0.001 %	180.401 K $
002701.SZ	ORG Technology Co Ltd	150300	0.001 %	114.416 K $
600098.SZ	Guangzhou Development Group Inc	166300	0.001 %	154.127 K $
002004.SZ	Huapont Life Sciences Co Ltd	239900	0.001 %	153.746 K $
603589.SZ	Anhui Kouzi Distillery Co Ltd	42200	0.001 %	198.311 K $
000012.SZ	CSG Holding Co Ltd	278800	0.001 %	181.503 K $
300770.SZ	Guangdong South New Media Co Ltd	18500	0.001 %	124.045 K $
600528.SZ	China Railway Hi-tech Industry Co Ltd	132900	0.001 %	154.723 K $
900934.SZ	Shanghai Jinjiang International Hotels Co Ltd	84900	0.001 %	114.236 K $
601598.SZ	Sinotrans Ltd	194200	0.001 %	174.621 K $
000883.SZ	Hubei Energy Group Co Ltd	284700	0.001 %	182.126 K $
600729.SZ	Chongqing Department Store Co Ltd	22000	0.001 %	82.123 K $
002948.SZ	Bank of Qingdao Co Ltd	194850	0.001 %	130.379 K $
600548.SZ	Shenzhen Expressway Corp Ltd	59600	0.001 %	83.382 K $
603833.SZ	Oppein Home Group Inc	27018	0.001 %	202.612 K $
000543.SZ	An Hui Wenergy Co Ltd	201600	0.001 %	201.343 K $
600295.SZ	Inner Mongolia ERDOS Resources Co Ltd	78300	0.001 %	112.087 K $
002372.SZ	Zhejiang Weixing New Building Materials Co Ltd	91700	0.001 %	128.605 K $
601666.SZ	Pingdingshan Tianan Coal Mining Co Ltd	157800	0.001 %	174.901 K $
300390.SZ	Canmax Technologies Co Ltd	51100	0.001 %	179.951 K $
VESBE	Vestel Beyaz Esya Sanayi ve Ticaret AS	266899	0.001 %	72.187 K $
PLN	Polish Zloty	252760.17	0.001 %	69.542 K $
ANHYT	Anadolu Hayat Emeklilik AS	46579	0.001 %	101.220 K $
600350.SZ	Shandong Hi-speed Co Ltd	119200	0.001 %	144.236 K $
600820.SZ	Shanghai Tunnel Engineering Co Ltd	183000	0.001 %	164.805 K $
600373.SZ	Chinese Universe Publishing and Media Group Co Ltd	79900	0.001 %	114.220 K $
900911.SZ	Shanghai Jinqiao Export Processing Zone Development Co Ltd	217860	0.001 %	166.784 K $
600012.SZ	Anhui Expressway Co Ltd	48700	0.001 %	91.218 K $
601222.SZ	Jiangsu Linyang Energy Co Ltd	173800	0.001 %	150.099 K $
SCCCF	SIAM CITY CEMENT PCL-FOR	30727	0.001 %	141.341 K $
601139.SZ	Shenzhen Gas Corp Ltd	74100	0.001 %	68.974 K $
RUB	Russian Ruble	6468664.64	0.001 %	78.030 K $
601019.SZ	Shandong Publishing & Media Co Ltd	78400	0.001 %	84.472 K $
NZD	New Zealand Dollar	176513.34	0.001 %	102.334 K $
600970.SZ	Sinoma International Engineering Co	134600	0.001 %	169.166 K $
00680K.KS	MIRAE ASSET SECURITIES - 2P	24793	0.001 %	168.456 K $
600572.SZ	Zhejiang Conba Pharmaceutical Co Ltd	244000	0.001 %	149.129 K $
601801.SZ	Anhui Xinhua Media Co Ltd	112400	0.001 %	103.126 K $
601860.SZ	Jiangsu Zijin Rural Commercial Bank Co Ltd	461600	0.001 %	181.838 K $
002032.SZ	Zhejiang Supor Co Ltd	24500	0.001 %	164.594 K $
601098.SZ	China South Publishing & Media Group Co Ltd	111700	0.001 %	192.978 K $
0604.HK	Shenzhen Investment Ltd	1768000	0.001 %	202.458 K $
002416.SZ	Shenzhen Aisidi Co Ltd	70700	0.001 %	121.425 K $
600409.SZ	Tangshan Sanyou Chemical Industries Co Ltd	198500	0.001 %	157.300 K $
002434.SZ	Zhejiang Wanliyang Co Ltd	86300	0.001 %	120.677 K $
002563.SZ	Zhejiang Semir Garment Co Ltd	158500	0.001 %	125.743 K $
000088.SZ	Shenzhen Yan Tian Port Holding Co Ltd	127700	0.001 %	79.586 K $
AKSEN	Aksa Enerji Uretim AS	165898	0.001 %	148.930 K $
600612.SZ	Lao Feng Xiang Co Ltd	22100	0.001 %	155.631 K $
200869.SZ	Yantai Changyu Pioneer Wine Co Ltd	141000	0.001 %	157.746 K $
600395.SZ	Guizhou Panjiang Refined Coal Co Ltd	104800	0.001 %	79.433 K $
QUEST	Quest Holdings SA	15810	0.001 %	135.745 K $
000690.SZ	Guangdong Baolihua New Energy Stock Co Ltd	190600	0.001 %	123.827 K $
001286.SZ	Shaanxi Energy Investment Co Ltd	121100	0.001 %	152.288 K $
600968.SZ	CNOOC Energy Technology & Services Ltd	284700	0.001 %	153.494 K $
600801.SZ	Huaxin Cement Co Ltd	76200	0.001 %	198.289 K $
ZAR	South African Rand	1826247.65	0.001 %	105.747 K $
SGD	Singapore Dollar	136760.16	0.001 %	106.020 K $
600153.SZ	Xiamen C & D Inc	136500	0.001 %	196.862 K $
600546.SZ	Shanxi Coal International Energy Group Co Ltd	136100	0.001 %	187.303 K $
AKCNS	Akcansa Cimento AS	26388	0.001 %	87.434 K $
002705.SZ	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	34000	0.001 %	75.269 K $
600026.SZ	COSCO SHIPPING Energy Transportation Co Ltd	62300	0.001 %	106.227 K $
601607.SZ	Shanghai Pharmaceuticals Holding Co Ltd	80321	0.001 %	202.522 K $
600325.SZ	Zhuhai Huafa Properties Co Ltd	245500	0.001 %	195.565 K $
600499.SZ	Keda Industrial Group Co Ltd	93000	0.001 %	160.115 K $
603883.SZ	Laobaixing Pharmacy Chain JSC	58600	0.001 %	135.180 K $
688516.SZ	Wuxi Autowell Technology Co Ltd	16118	0.001 %	113.678 K $
300146.SZ	By-health Co Ltd	116800	0.001 %	189.616 K $
300773.SZ	Lakala Payment Co Ltd	48300	0.001 %	166.100 K $
300573.SZ	Shenyang Xingqi Pharmaceutical Co Ltd	16800	0.001 %	155.445 K $
CMIG3	Cia Energetica de Minas Gerais	50080	0.001 %	136.250 K $
002831.SZ	Shenzhen YUTO Packaging Technology Co Ltd	46200	0.001 %	178.170 K $
601369.SZ	Xi'An Shaangu Power Co Ltd	73500	0.001 %	86.973 K $
0087.HK	Swire Pacific Ltd	122500	0.001 %	183.965 K $
KWD	Kuwaiti Dinar	45826.21	0.001 %	150.004 K $
600755.SZ	Xiamen ITG Group Corp Ltd	93400	0.001 %	81.164 K $
601298.SZ	Qingdao Port International Co Ltd	150900	0.001 %	177.594 K $
002572.SZ	Suofeiya Home Collection Co Ltd	92800	0.001 %	165.613 K $
688063.SZ	Pylon Technologies Co Ltd	16639	0.001 %	173.858 K $
000937.SZ	Jizhong Energy Resources Co Ltd	202600	0.001 %	167.801 K $
002839.SZ	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	305500	0.001 %	184.747 K $
600566.SZ	Hubei Jumpcan Pharmaceutical Co Ltd	55700	0.001 %	190.534 K $
TATNP	TATNEFT PJSC - PREF	51803	0 %	0.010 $
601158.SZ	Chongqing Water Group Co Ltd	103000	0 %	67.204 K $
MOEX	Moscow Exchange MICEX-RTS PJSC	482108	0 %	0.060 $
200028.SZ	China National Accord Medicines Corp Ltd	27750	0 %	48.316 K $
THB	Thai Baht	-548038.8	0 %	-16.912 K $
FEES	Federal Grid Co - Rosseti PJSC	83950000	0 %	10.130 $
IDR	Indonesian Rupiah	-5.81	0 %	0.000 $
RUAL	United Co RUSAL International PJSC	796030	0 %	0.100 $
603866.SZ	Toly Bread Co Ltd	50700	0 %	38.539 K $
2457198D	PHOSAGRO PJSC-BLOCKED GDRS	91	0 %	0.000 $
PHOR.L	PHOSAGRO PJSC-GDR REG S	14173	0 %	0.140 $
PLZL	Polyus PJSC	95490	0 %	0.010 $
603515.SZ	Opple Lighting Co Ltd	1400	0 %	3.389 K $
PHP	Philippine Peso	-0.01	0 %	0.000 $
NLMK	Novolipetsk Steel PJSC	373254	0 %	0.040 $
INR	Indian Rupee	-4262112.54	0 %	-48.003 K $
CZK	Czech Koruna	1031569.48	0 %	49.751 K $
SEK	Swedish Krona	64066.67	0 %	6.805 K $
603355.SZ	KingClean Electric Co Ltd	16507	0 %	52.511 K $
AFKS	Sistema AFK PAO	903430	0 %	0.110 $
NOK	Norwegian Krone	551898.27	0 %	55.303 K $
601163.SZ	Triangle Tyre Co Ltd	23600	0 %	45.975 K $
HYDR	RusHydro PJSC	41940310	0 %	5.060 $
DKK	Danish Krone	159079.87	0 %	25.020 K $
EVR.L	Evraz PLC	193110	0 %	2.600 $
TRY	New Turkish Lira	2601409.12	0 %	62.568 K $
GAZP	Gazprom PJSC	2023010	0 %	0.240 $
601811.SZ	Xinhua Winshare Publishing and Media Co Ltd	25800	0 %	53.014 K $
600639.SZ	Shanghai Jinqiao Export Processing Zone Development Co Ltd	33100	0 %	51.613 K $
CHMF	Severstal PAO	28686	0 %	0.000 $
ILS	New Israeli Sheqel	37032.48	0 %	11.181 K $
MXN	Mexican Peso	390314.72	0 %	21.313 K $
200012.SZ	CSG Holding Co Ltd	71879	0 %	16.545 K $
GMKN	GMK Norilskiy Nickel PAO	1145800	0 %	0.140 $
900912.SZ	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	54500	0 %	40.519 K $
600167.SZ	Luenmei Quantum Co Ltd	52100	0 %	66.312 K $
LKOH	LUKOIL PJSC	76646	0 %	0.010 $
SNGSP	SURGUTNEFTEGAS-PREFERENCE	2513070	0 %	0.300 $
002293.SZ	Luolai Lifestyle Technology Co Ltd	38900	0 %	43.995 K $
MTSS	Mobile TeleSystems PJSC	18732	0 %	0.000 $
QAR	Qatari Rial	-157.26	0 %	-43.190 $
300741.SZ	Huabao Flavours & Fragrances Co Ltd	18700	0 %	48.593 K $
TRNFP	TRANSNEFT PJSC	52700	0 %	0.010 $
SBER	Sberbank of Russia PJSC	3446575	0 %	0.420 $
AED	UAE Dirham	-1.18	0 %	-0.320 $
VTBR.L	VTB BANK JSC -GDR-REG S	802016	0 %	8.020 $
IRAO	Inter RAO UES PJSC	11522470	0 %	1.390 $
MAGN	Magnitogorsk Iron & Steel Works PJSC	732540	0 %	0.090 $
ROSN	Rosneft Oil Co PJSC	211479	0 %	0.030 $
TATN	Tatneft PJSC	243415	0 %	0.030 $
CLP	Chilean Peso	1521392	0 %	1.582 K $
MGNT	Magnit PJSC	20521	0 %	0.000 $
EC	ECOPETROL SA-SPONSORED ADR	5918	0 %	54.505 K $
600925.SZ	Jiangsu Xukuang Energy Co Ltd	99700	0 %	67.437 K $
MSNG	Mosenergo PJSC	1739000	0 %	0.210 $
EGP	Egyptian Pound	17113.64	0 %	357.650 $
HUF	Hungarian Forint	7491515.42	0 %	22.552 K $
MPI	Metro Pacific Investments Corp	60	0 %	2.680 K $
NVTK.ME	Novatek PJSC	356672	0 %	0.040 $
UPRO	Unipro PAO	4903000	0 %	0.590 $
PKR	Pakistan Rupee	547294.72	0 %	1.946 K $
SVST.L	SEVERSTAL - GDR REG S	34635	0 %	0.350 $
RTKM	Rostelecom PJSC	343830	0 %	0.040 $
GBP	British Pound Sterling	42300.05	0 %	56.889 K $
600648.SZ	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	37100	0 %	57.812 K $
PHOR	PhosAgro PJSC	7446	0 %	0.000 $
ISK	Iceland Krona	7308734	0 %	60.253 K $
ALRS	Alrosa PJSC	840362	0 %	0.100 $
900909.SZ	Shanghai Huayi Group Co Ltd	118300	0 %	67.147 K $
002608.SZ	Jiangsu Guoxin Corp Ltd	49800	0 %	56.397 K $

Vanguard International High Dividend Yield Fund VYMI

$ 13.449 B

12.78

219.925 K

0.92

6.68

$ 3.3413

Price History

Inside Vanguard International High Dividend Yield Fund

Vanguard International High Dividend Yield Fund ^VYMI