Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing VHYL.SW

Cena: 64.67 -0.01545884
SIX 12-05 17:36
Celem Funduszu jest śledzenie wyników Indeksu – indeksu akcji zwykłych spółek w wolnym obrocie skorygowanego o kapitalizację rynkową ważonego, z wyłączeniem funduszy powierniczych na rynku nieruchomości, z rynków rozwiniętych i wschodzących, który wypłaca dywidendy na ogół wyższe od średniej.
Wartość aktywów (mln CHF): 5 868
Liczba spółek: 2290
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: IE00B8GKDB10

Wystawca ETF: Vanguard

https://www.nl.vanguard/professional/product/etf/equity/9506/ftse-all-world-high-dividend-yield-ucits

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 0.8
Komunikacja 3.2
Dobra Trwałego Użytku 4.0
Dobra Nietrwałego Użytku 9.7
Usługi Konsumenckie 2.0
Usługi Dystrybucyjne 1.5
Technologia Elektroniczna 8.0
Minerały Energetyczne 8.2
Finanse 27.3
Kontrakty Terminowe 0.0
Usługi Zdrowotne 0.1
Technologie Medyczne 10.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMorgan Chase & Co JPM 156 946 555 2.3 624 343
Exxon Mobil Corp XOM 90 036 061 1.3 974 410
Johnson & Johnson JNJ 82 549 623 1.2 540 943
AbbVie Inc ABBV 70 205 406 1.0 398 505
Home Depot Inc/The HD 68 824 039 1.0 224 401
Bank of America Corp BAC 65 563 070 1.0 1 518 137
Samsung Electronics Co Ltd 005930 64 621 447 1.0 1 060 001
Procter & Gamble Co/The PG 64 180 965 1.0 528 256
UnitedHealth Group Inc UNH 56 477 455 0.8 204 648
Chevron Corp CVX 55 059 650 0.8 432 062
Cisco Systems Inc CSCO 53 035 441 0.8 897 819
International Business Machines Corp IBM 52 033 114 0.8 209 489
Wells Fargo & Co WFC 51 036 834 0.8 726 296
Coca-Cola Co/The KO 48 649 189 0.7 873 888
AstraZeneca PLC AZN 44 769 270 0.7 338 195
HSBC Holdings PLC HSBA 44 247 255 0.7 3 919 614
Nestle SA NESN 44 144 786 0.7 570 487
RTX Corp RTX 43 391 073 0.6 300 858
Goldman Sachs Group Inc/The GS 43 202 969 0.6 67 738
Novartis AG NOVN 42 045 969 0.6 420 810
Roche Holding AG ROG 41 314 727 0.6 158 545
Philip Morris International Inc PM 40 877 553 0.6 350 532
Shell PLC SHEL 40 025 987 0.6 1 324 134
Toyota Motor Corp 7203 39 714 863 0.6 2 413 100
Merck & Co Inc MRK 39 403 591 0.6 567 202
McDonald's Corp MCD 38 794 194 0.6 160 888
Siemens AG SIE 38 045 303 0.6 166 142
Royal Bank of Canada RY 37 892 777 0.6 319 810
PepsiCo Inc PEP 36 471 554 0.5 308 982
QUALCOMM Inc QCOM 35 724 864 0.5 244 417
Morgan Stanley MS 34 479 563 0.5 260 206
Commonwealth Bank of Australia CBA 34 264 466 0.5 377 412
Citigroup Inc C 33 690 948 0.5 411 911
LVMH Moet Hennessy Louis Vuitton SE MC 32 921 842 0.5 57 674
AT&T Inc T 31 580 179 0.5 1 579 206
Mitsubishi UFJ Financial Group Inc 8306 30 834 180 0.5 2 523 200
NextEra Energy Inc NEE 30 562 199 0.5 464 686
Verizon Communications Inc VZ 30 542 585 0.5 951 212
BlackRock Funding Inc/DE BLK 30 243 156 0.5 34 568
Amgen Inc AMGN 29 250 207 0.4 121 307
Accenture PLC ACN 28 557 958 0.4 141 323
Novo Nordisk A/S NOVOB 28 350 820 0.4 718 490
Allianz SE ALV 28 333 210 0.4 87 254
Schneider Electric SE SU 28 149 091 0.4 122 651
Banco Santander SA SAN 27 595 414 0.4 3 352 674
Gilead Sciences Inc GILD 27 181 339 0.4 280 834
Texas Instruments Inc TXN 26 787 405 0.4 205 336
Unilever PLC ULVR 26 615 546 0.4 546 350
Toronto-Dominion Bank/The TD 25 727 822 0.4 387 423
BHP Group Ltd BHP 25 628 034 0.4 1 115 105
Pfizer Inc PFE 25 494 002 0.4 1 280 031
Iberdrola SA IBE 24 673 411 0.4 1 506 258
Union Pacific Corp UNP 24 027 571 0.4 134 945
Honeywell International Inc HON 23 349 902 0.3 143 541
UBS Group AG UBSG 22 351 963 0.3 722 658
ABB Ltd ABBN 21 519 709 0.3 358 371
Medtronic PLC MDT 21 192 644 0.3 289 186
TotalEnergies SE TTE 21 059 319 0.3 418 573
UniCredit SpA UCG 21 011 451 0.3 351 877
Banco Bilbao Vizcaya Argentaria SA BBVA 20 874 019 0.3 1 283 815
ConocoPhillips COP 20 529 089 0.3 285 932
Air Liquide SA AI 20 482 292 0.3 130 796
Sanofi SA SAN 19 644 104 0.3 240 462
Blackstone Inc BX 19 659 038 0.3 165 924
Automatic Data Processing Inc ADP 19 392 507 0.3 92 206
Cie Financiere Richemont SA CFR 18 942 209 0.3 118 586
Southern Co/The SO 18 907 166 0.3 248 836
British American Tobacco PLC BATS 18 880 985 0.3 455 584
Lockheed Martin Corp LMT 18 716 133 0.3 47 093
Comcast Corp CMCSA 18 647 663 0.3 829 149
Deutsche Telekom AG DTE 18 661 267 0.3 744 164
Enbridge Inc ENB 18 548 648 0.3 491 834
AIA Group Ltd 1299 18 518 758 0.3 2 361 000
Hon Hai Precision Industry Co Ltd 2317 18 473 911 0.3 2 729 600
Intesa Sanpaolo SpA ISP 18 459 667 0.3 3 549 927
Sumitomo Mitsui Financial Group Inc 8316 18 078 465 0.3 828 000
Zurich Insurance Group AG ZURN 18 002 291 0.3 31 996
CVS Health Corp CVS 17 857 273 0.3 282 804
Tokyo Electron Ltd 8035 17 818 997 0.3 99 400
Duke Energy Corp DUK 17 665 170 0.3 175 892
China Construction Bank Corp 939 17 424 723 0.3 21 768 000
CME Group Inc CME 17 422 122 0.3 81 218
Altria Group Inc MO 17 349 070 0.3 380 847
GSK PLC GSK 17 134 351 0.3 906 524
Bristol-Myers Squibb Co BMY 16 982 689 0.3 456 234
BP PLC BP/ 16 757 017 0.2 3 568 892
Starbucks Corp SBUX 16 628 391 0.2 254 485
Bank of Montreal BMO 16 396 196 0.2 163 194
3M Co MMM 16 051 422 0.2 119 316
National Australia Bank Ltd NAB 16 038 438 0.2 695 131
Westpac Banking Corp WBC 15 970 094 0.2 779 360
General Dynamics Corp GD 15 751 951 0.2 56 525
DBS Group Holdings Ltd DBS 15 486 819 0.2 462 550
Mitsubishi Corp 8058 15 074 469 0.2 774 300
Bank of Nova Scotia/The BNS 15 006 744 0.2 282 898
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 14 833 844 0.2 29 654
Mizuho Financial Group Inc 8411 14 762 132 0.2 546 640
RELX PLC REL 14 669 570 0.2 411 642
Enel SpA ENEL 14 387 371 0.2 1 758 738
Canadian Imperial Bank of Commerce CM 14 289 061 0.2 213 228
BNP Paribas SA BNP 14 187 348 0.2 226 859
Emerson Electric Co EMR 14 218 576 0.2 126 085
AXA SA CS 13 790 560 0.2 392 976
Bank of New York Mellon Corp/The BK 13 753 319 0.2 157 712
Barclays PLC BARC 13 647 873 0.2 3 158 815
Johnson Controls International plc JCI 13 672 128 0.2 147 927
Mondelez International Inc MDLZ 13 604 134 0.2 293 025
ING Groep NV INGA 13 502 169 0.2 666 595
NIKE Inc NKE 13 522 023 0.2 259 105
Rio Tinto PLC RIO 13 462 571 0.2 231 167
National Grid PLC NG/ 13 428 365 0.2 1 109 614
BAE Systems PLC BA/ 13 361 835 0.2 672 738
ITOCHU Corp 8001 13 373 066 0.2 285 500
Illinois Tool Works Inc ITW 13 224 431 0.2 67 101
ANZ Group Holdings Ltd ANZ 13 208 030 0.2 681 325
US Bancorp USB 13 184 672 0.2 349 573
PNC Financial Services Group Inc/The PNC 13 063 197 0.2 88 566
Elevance Health Inc ELV 12 954 241 0.2 50 545
United Parcel Service Inc UPS 12 768 700 0.2 163 900
Williams Cos Inc/The WMB 12 749 309 0.2 272 667
Lloyds Banking Group PLC LLOY 12 736 357 0.2 13 468 482
Corning Inc GLW 12 606 252 0.2 175 148
Tokio Marine Holdings Inc 8766 12 518 220 0.2 412 800
Vinci SA DG 12 063 141 0.2 111 608
Canadian Natural Resources Ltd CNQ 11 988 072 0.2 463 316
Hong Kong Exchanges & Clearing Ltd 388 11 863 427 0.2 269 400
Cigna Group/The CI 11 756 678 0.2 59 534
Norfolk Southern Corp NSC 11 704 022 0.2 51 117
American Electric Power Co Inc AEP 11 644 962 0.2 119 844
MediaTek Inc 2454 11 492 974 0.2 333 794
Deutsche Bank AG DBK 11 437 672 0.2 396 530
NatWest Group PLC NWG 11 284 997 0.2 1 820 297
Mitsui & Co Ltd 8031 11 292 328 0.2 566 300
Industrial & Commercial Bank of China Ltd 1398 11 314 296 0.2 18 079 000
Wesfarmers Ltd WES 11 193 267 0.2 251 923
Colgate-Palmolive Co CL 11 192 676 0.2 179 788
Delta Electronics Inc 2308 11 147 519 0.2 426 258
Industria de Diseno Textil SA ITX 11 069 212 0.2 247 799
Cummins Inc CMI 10 876 096 0.2 30 755
Sempra SRE 10 885 303 0.2 146 533
Marathon Petroleum Corp MPC 10 845 723 0.2 68 869
Infosys Ltd INFO 10 616 873 0.2 786 923
Investor AB INVEB 10 478 048 0.2 392 603
Anheuser-Busch InBev SA/NV ABI 10 517 149 0.2 213 187
Truist Financial Corp TFC 10 412 583 0.2 288 756
EOG Resources Inc EOG 10 467 061 0.2 122 398
Nordea Bank Abp NDA 10 324 803 0.2 747 306
CSL Ltd CSL 10 224 648 0.2 108 293
Compass Group PLC CPG 10 162 135 0.2 379 722
Shin-Etsu Chemical Co Ltd 4063 10 146 588 0.2 415 600
Barrick Mining Corp ABX 10 200 889 0.2 384 226
Mitsubishi Electric Corp 6503 10 136 638 0.2 447 700
Danone SA BN 10 127 247 0.2 141 621
Phillips 66 PSX 10 052 313 0.2 91 386
Manulife Financial Corp MFC 9 978 427 0.1 381 229
Al Rajhi Bank RJHI 9 974 728 0.1 438 000
3i Group PLC III 9 840 384 0.1 210 675
FedEx Corp FDX 9 822 787 0.1 47 897
SLB Ltd SLB 9 819 129 0.1 337 013
L3Harris Technologies Inc LHX 9 758 564 0.1 41 777
Seagate Technology Holdings PLC STX 9 797 482 0.1 47 389
Air Products and Chemicals Inc APD 9 752 567 0.1 49 756
Swiss Re AG SREN 9 706 618 0.1 65 783
Canadian National Railway Co CNR 9 635 425 0.1 124 241
Valero Energy Corp VLO 9 580 760 0.1 69 932
TC Energy Corp TRP 9 430 526 0.1 232 365
Aflac Inc AFL 9 414 135 0.1 108 699
Reckitt Benckiser Group PLC RKT 9 427 232 0.1 152 691
Diageo PLC DGE 9 273 938 0.1 499 206
Ford Motor Co F 9 285 746 0.1 875 289
Glencore PLC GLEN 9 272 033 0.1 2 396 573
Becton Dickinson & Co BDX 9 260 138 0.1 64 131
NetEase Inc 9999 9 244 604 0.1 409 800
Kinder Morgan Inc KMI 9 218 787 0.1 435 650
Allstate Corp/The ALL 9 137 343 0.1 59 048
PACCAR Inc PCAR 9 148 587 0.1 115 069
Dominion Energy Inc D 9 081 517 0.1 191 511
Mercedes-Benz Group AG MBG 8 876 452 0.1 169 334
Atlas Copco AB ATCOA 8 883 102 0.1 651 655
Dell Technologies Inc DELL 8 844 315 0.1 67 565
Macquarie Group Ltd MQG 8 818 080 0.1 76 277
Suncor Energy Inc SU 8 794 637 0.1 273 073
Xcel Energy Inc XEL 8 713 127 0.1 132 855
Samsung Electronics Co Ltd 005935 8 702 540 0.1 181 820
Baker Hughes Co BKR 8 718 306 0.1 222 893
Ping An Insurance Group Co of China Ltd 2318 8 569 045 0.1 1 468 000
Fastenal Co FAST 8 533 328 0.1 256 654
Deutsche Boerse AG DB1 8 420 097 0.1 41 134
Exelon Corp EXC 8 452 862 0.1 226 837
Volvo AB VOLVB 8 344 395 0.1 374 174
American International Group Inc AIG 8 205 456 0.1 128 616
Societe Generale SA GLE 8 214 739 0.1 160 567
MetLife Inc MET 8 129 596 0.1 126 054
KDDI Corp 9433 8 008 043 0.1 620 300
BASF SE BAS 7 994 346 0.1 200 336
Daiichi Sankyo Co Ltd 4568 7 958 900 0.1 413 600
Cie de Saint-Gobain SA SGO 7 939 529 0.1 101 280
National Bank of Canada NA 7 909 189 0.1 87 528
Holcim AG HOLN 7 855 084 0.1 109 395
Deutsche Post AG DHL 7 851 769 0.1 211 545
Vale SA VALE3 7 844 560 0.1 801 159
Takeda Pharmaceutical Co Ltd 4502 7 732 413 0.1 355 000
Entergy Corp ETR 7 791 829 0.1 100 360
Oversea-Chinese Banking Corp Ltd OCBC 7 639 157 0.1 722 533
Target Corp TGT 7 616 775 0.1 101 671
Legrand SA LR 7 601 418 0.1 54 522
Saudi Arabian Oil Co ARAMCO 7 545 251 0.1 1 352 141
JD.com Inc 9618 7 574 979 0.1 571 050
ONEOK Inc OKE 7 582 804 0.1 140 073
E.ON SE EOAN 7 485 129 0.1 497 295
Public Service Enterprise Group Inc PEG 7 301 112 0.1 112 168
SoftBank Corp 9434 7 302 856 0.1 6 366 770
Anglo American PLC AAL 7 273 002 0.1 238 303
Honda Motor Co Ltd 7267 7 205 720 0.1 880 700
Bank of China Ltd 3988 7 229 883 0.1 15 806 000
Kimberly-Clark Corp KMB 7 197 276 0.1 74 411
Japan Tobacco Inc 2914 7 003 569 0.1 248 900
Itau Unibanco Holding SA ITUB4 6 946 682 0.1 1 173 918
Tesco PLC TSCO 6 983 426 0.1 1 431 961
Kroger Co/The KR 6 979 455 0.1 135 756
Yum! Brands Inc YUM 6 963 351 0.1 62 356
Standard Chartered PLC STAN 6 878 792 0.1 415 509
Fujikura Ltd 5803 6 806 222 0.1 61 300
CaixaBank SA CABK 6 860 121 0.1 802 897
Paychex Inc PAYX 6 824 243 0.1 72 170
Koninklijke Ahold Delhaize NV AD 6 783 693 0.1 204 849
Generali G 6 710 836 0.1 215 774
Prudential Financial Inc PRU 6 668 278 0.1 79 356
Murata Manufacturing Co Ltd 6981 6 687 333 0.1 375 900
Marubeni Corp 8002 6 564 958 0.1 329 400
Prudential PLC PRU 6 465 496 0.1 577 302
Sysco Corp SYY 6 517 939 0.1 108 602
WEC Energy Group Inc WEC 6 500 746 0.1 72 010
Eni SpA ENI 6 459 929 0.1 434 459
Gold Fields Ltd GFI 6 356 147 0.1 201 100
Consolidated Edison Inc ED 6 386 386 0.1 81 143
Keurig Dr Pepper Inc KDP 6 380 168 0.1 290 738
Tata Consultancy Services Ltd TCS 6 318 313 0.1 227 005
Anglogold Ashanti Plc ANG 6 319 782 0.1 112 876
DuPont de Nemours Inc DD 6 198 952 0.1 93 964
Sun Life Financial Inc SLF 6 192 545 0.1 125 879
Nokia Oyj NOKIA 6 109 512 0.1 1 117 200
Amadeus IT Group SA AMS 6 048 803 0.1 97 801
Targa Resources Corp TRGP 5 991 812 0.1 48 142
Orange SA ORA 5 993 289 0.1 464 520
RWE AG RWE 5 952 241 0.1 149 616
Microchip Technology Inc MCHP 5 972 810 0.1 118 428
Fidelity National Information Services Inc FIS 5 959 193 0.1 117 969
United Overseas Bank Ltd UOB 5 889 020 0.1 273 600
State Street Corp STT 5 908 343 0.1 63 224
Kuwait Finance House KSCP KFH 5 795 071 0.1 2 741 639
Hewlett Packard Enterprise Co HPE 5 792 234 0.1 293 562
Rio Tinto Ltd RIO 5 789 029 0.1 82 370
Givaudan SA GIVN 5 716 156 0.1 1 722
adidas AG ADS 5 716 399 0.1 37 422
Sika AG SIKA 5 707 304 0.1 36 071
Sandvik AB SAND 5 639 711 0.1 229 663
Saudi National Bank/The SNB 5 585 996 0.1 650 120
Komatsu Ltd 6301 5 529 962 0.1 204 100
Swiss Life Holding AG SLHN 5 557 392 0.1 6 329
Woodside Energy Group Ltd WDS 5 551 537 0.1 423 206
Bank Leumi Le-Israel BM LUMI 5 510 532 0.1 334 601
Imperial Brands PLC IMB 5 505 080 0.1 171 432
FANUC Corp 6954 5 344 969 0.1 207 600
Heidelberg Materials AG HEI 5 370 770 0.1 28 356
Sumitomo Corp 8053 5 371 430 0.1 228 300
Skandinaviska Enskilda Banken AB SEBA 5 271 105 0.1 341 385
KB Financial Group Inc 105560 5 293 044 0.1 80 047
Chugai Pharmaceutical Co Ltd 4519 5 257 168 0.1 142 200
Transurban Group TCL 5 287 145 0.1 690 308
Occidental Petroleum Corp OXY 5 237 123 0.1 157 324
Erste Group Bank AG EBS 5 245 450 0.1 62 671
Archer-Daniels-Midland Co ADM 5 216 668 0.1 106 665
Ferrovial SE FER 5 228 241 0.1 105 381
M&T Bank Corp MTB 5 230 170 0.1 35 205
Danske Bank A/S DANSKE 5 189 074 0.1 143 620
NTT Inc 9432 5 149 102 0.1 6 198 000
Wolters Kluwer NV WKL 5 143 534 0.1 51 910
Seven & i Holdings Co Ltd 3382 5 150 433 0.1 499 500
National Bank of Kuwait SAKP NBK 5 055 291 0.1 1 829 043
Ares Management Corp ARES 5 053 947 0.1 42 062
Ameren Corp AEE 5 117 591 0.1 62 084
DTE Energy Co DTE 5 105 633 0.1 46 621
Telefonaktiebolaget LM Ericsson ERICB 5 014 620 0.1 614 968
ORIX Corp 8591 5 028 666 0.1 255 000
SSE PLC SSE 5 047 408 0.1 248 157
Synchrony Financial SYF 5 014 058 0.1 83 432
Fifth Third Bancorp FITB 5 036 720 0.1 149 777
Atmos Energy Corp ATO 5 037 879 0.1 36 310
FUJIFILM Holdings Corp 4901 4 998 226 0.1 266 200
Mitsui Fudosan Co Ltd 8801 4 941 406 0.1 588 300
Kenvue Inc KVUE 4 951 789 0.1 426 486
KBC Group NV KBC 4 922 272 0.1 50 630
Sumitomo Electric Industries Ltd 5802 4 972 390 0.1 167 800
Commerzbank AG CBK 4 938 434 0.1 168 058
Grupo Financiero Banorte SAB de CV GFNORTEO 4 904 255 0.1 644 000
Sompo Holdings Inc 8630 4 876 726 0.1 197 500
Hyundai Motor Co 005380 4 888 240 0.1 29 723
Bayerische Motoren Werke AG BMW 4 863 276 0.1 64 605
Eversource Energy ES 4 874 967 0.1 81 744
Diamondback Energy Inc FANG 4 893 305 0.1 42 295
PPL Corp PPL 4 861 319 0.1 164 749
Nutrien Ltd NTR 4 804 826 0.1 109 075
Aviva PLC AV/ 4 820 526 0.1 679 175
Suzuki Motor Corp 7269 4 794 744 0.1 396 100
Bank Hapoalim BM POLI 4 812 804 0.1 292 367
Petroleo Brasileiro SA PETR4 4 762 710 0.1 1 067 000
Panasonic Holdings Corp 6752 4 767 278 0.1 505 400
Partners Group Holding AG PGHN 4 756 130 0.1 4 810
ASE Technology Holding Co Ltd 3711 4 784 940 0.1 735 561
Sampo Oyj SAMPO 4 723 891 0.1 523 940
HP Inc HPQ 4 722 204 0.1 211 220
MS&AD Insurance Group Holdings Inc 8725 4 660 356 0.1 278 900
Quanta Computer Inc 2382 4 699 417 0.1 595 000
CenterPoint Energy Inc CNP 4 640 845 0.1 150 203
Denso Corp 6902 4 633 238 0.1 408 700
General Mills Inc GIS 4 606 037 0.1 122 306
Universal Music Group NV UMG 4 594 105 0.1 211 701
FirstEnergy Corp FE 4 573 948 0.1 123 521
Power Corp of Canada POW 4 532 632 0.1 119 638
American Water Works Co Inc AWK 4 552 029 0.1 43 867
FirstRand Ltd FSR 4 562 441 0.1 1 190 221
Fortis Inc/Canada FTS 4 555 096 0.1 112 045
Bank Central Asia Tbk PT BBCA 4 536 490 0.1 10 952 600
Swedbank AB SWEDA 4 559 920 0.1 185 370
Zijin Mining Group Co Ltd 2899 4 538 061 0.1 1 354 000
Kering SA KER 4 493 112 0.1 15 704
Canon Inc 7751 4 505 845 0.1 193 800
Fubon Financial Holding Co Ltd 2881 4 482 046 0.1 1 869 816
Hershey Co/The HSY 4 463 967 0.1 32 570
Dai-ichi Life Holdings Inc 8750 4 463 670 0.1 784 400
Hindustan Unilever Ltd HUVR 4 438 401 0.1 197 785
Grupo Mexico SAB de CV GMEXICOB 4 419 781 0.1 631 800
Northern Trust Corp NTRS 4 392 635 0.1 42 252
Cincinnati Financial Corp CINF 4 426 780 0.1 35 441
Engie SA 4 383 855 0.1 231 568
Bridgestone Corp 5108 4 377 675 0.1 123 400
Emaar Properties PJSC EMAAR 4 370 765 0.1 1 399 212
CTBC Financial Holding Co Ltd 2891 4 364 616 0.1 3 967 967
Huntington Bancshares Inc/OH HBAN 4 337 955 0.1 347 726
China Merchants Bank Co Ltd 3968 4 255 380 0.1 841 566
Fresenius SE & Co KGaA FRE 4 298 350 0.1 92 146
Kellanova K 4 251 873 0.1 63 356
NetApp Inc NTAP 4 253 825 0.1 44 700
Capgemini SE CAP 4 289 210 0.1 34 452
Geberit AG GEBN 4 200 170 0.1 7 109
Singapore Telecommunications Ltd ST 4 227 980 0.1 1 602 400
Agricultural Bank of China Ltd 1288 4 234 155 0.1 6 880 000
China Life Insurance Co Ltd 2628 4 226 312 0.1 1 658 000
Northern Star Resources Ltd NST 4 142 695 0.1 318 245
Halliburton Co HAL 4 175 999 0.1 192 565
Vodafone Group PLC VOD 4 143 328 0.1 4 235 989
Heineken NV HEIA 4 128 414 0.1 66 034
Expand Energy Corp EXE 4 100 164 0.1 49 120
Saudi Telecom Co STC 4 086 183 0.1 419 778
Estee Lauder Cos Inc/The EL 4 099 535 0.1 52 475
Publicis Groupe SA PUB 4 068 564 0.1 50 262
OTP Bank Nyrt OTP 4 059 142 0.1 52 604
PPG Industries Inc PPG 4 035 485 0.1 51 095
Next PLC NXT 4 000 179 0.1 26 351
T Rowe Price Group Inc TROW 3 984 626 0.1 48 099
Brambles Ltd BXB 4 007 535 0.1 304 766
Woolworths Group Ltd WOW 4 032 726 0.1 268 360
Citizens Financial Group Inc CFG 3 997 739 0.1 97 264
Regions Financial Corp RF 3 926 989 0.1 200 837
CMS Energy Corp CMS 3 937 984 0.1 66 266
Fortescue Ltd FMG 3 922 057 0.1 348 280
Stellantis NV STLAM 3 948 853 0.1 482 385
Pembina Pipeline Corp PPL 3 917 159 0.1 128 023
Qatar National Bank QPSC QNBK 3 960 638 0.1 965 269
Restaurant Brands International Inc QSR 3 915 406 0.1 73 707
Petroleo Brasileiro SA PETR3 3 941 637 0.1 833 730
Volkswagen AG VOW3 3 935 064 0.1 46 770
Resona Holdings Inc 8308 3 905 551 0.1 498 600
Banco BPM SpA BAMI 3 862 086 0.1 328 547
PetroChina Co Ltd 857 3 910 243 0.1 4 690 000
Shinhan Financial Group Co Ltd 055550 3 886 211 0.1 93 489
Dollar General Corp DG 3 864 996 0.1 48 485
Repsol SA REP 3 886 699 0.1 262 534
Edison International EIX 3 786 490 0.1 84 622
Cie Generale des Etablissements Michelin SCA ML 3 798 519 0.1 147 099
Toyota Tsusho Corp 8015 3 827 198 0.1 154 700
Darden Restaurants Inc DRI 3 812 007 0.1 26 189
Vonovia SE VNA 3 821 798 0.1 157 318
First Abu Dhabi Bank PJSC FAB 3 800 862 0.1 990 718
Cenovus Energy Inc CVE 3 832 394 0.1 280 418
Kraft Heinz Co/The KHC 3 781 269 0.1 189 240
Daimler Truck Holding AG DTG 3 747 387 0.1 115 769
Brookfield Asset Management Ltd BAM 3 730 018 0.1 85 256
Nomura Holdings Inc 8604 3 745 833 0.1 648 100
Telefonica SA TEF 3 714 928 0.1 908 032
Kone Oyj KNEBV 3 746 606 0.1 69 363
Kia Corp 000270 3 684 616 0.1 54 189
Nippon Steel Corp 5401 3 668 955 0.1 1 099 400
International Paper Co IP 3 669 920 0.1 117 549
DNB Bank ASA DNB 3 681 778 0.1 178 477
Devon Energy Corp DVN 3 610 652 0.1 137 542
Principal Financial Group Inc PFG 3 642 772 0.1 53 647
NiSource Inc NI 3 619 613 0.1 106 384
Japan Post Bank Co Ltd 7182 3 620 839 0.1 399 522
Smurfit WestRock PLC SW 3 595 305 0.1 120 524
State Bank of India SBIN 3 599 413 0.1 422 050
Daiwa House Industry Co Ltd 1925 3 540 505 0.1 129 000
Standard Bank Group Ltd SBK 3 558 986 0.1 299 914
Kao Corp 4452 3 535 842 0.1 103 400
QBE Insurance Group Ltd QBE 3 539 584 0.1 337 288
Veolia Environnement SA VIE 3 572 803 0.1 133 722
AIB Group PLC AIBG 3 533 586 0.1 474 525
Cathay Financial Holding Co Ltd 2882 3 534 951 0.1 2 101 459
Banco de Sabadell SA SAB 3 525 502 0.1 1 165 715
Quest Diagnostics Inc DGX 3 496 099 0.1 24 592
Svenska Handelsbanken AB SHBA 3 460 774 0.1 326 052
Coca-Cola Europacific Partners PLC CCEP 3 464 547 0.1 47 924
Astellas Pharma Inc 4503 3 482 279 0.1 411 500
Constellation Brands Inc STZ 3 453 774 0.1 32 536
Coles Group Ltd COL 3 466 203 0.1 297 191
Aena SME SA AENA 3 399 130 0.1 154 773
SGS SA SGSN 3 418 474 0.1 37 479
Pernod Ricard SA RI 3 411 061 0.1 43 052
SMC Corp 6273 3 336 169 0.0 12 100
Emirates Telecommunications Group Co PJSC EAND 3 334 030 0.0 781 236
Las Vegas Sands Corp LVS 3 343 421 0.0 69 722
Swisscom AG SCMN 3 357 714 0.0 5 659
Amcor PLC AMCR 3 348 103 0.0 524 531
Credicorp Ltd BAP 3 264 676 0.0 15 481
Malayan Banking Bhd MAY 3 253 821 0.0 1 708 766
Banca Monte dei Paschi di Siena SpA BMPS 3 259 937 0.0 460 924
HCL Technologies Ltd HCLT 3 270 443 0.0 233 096
Capitec Bank Holdings Ltd CPI 3 309 693 0.0 18 525
Toyota Industries Corp 6201 3 247 339 0.0 36 800
Packaging Corp of America PKG 3 219 870 0.0 20 357
NTPC Ltd NTPC 3 212 252 0.0 1 047 408
Hannover Rueck SE HNR1 3 212 747 0.0 13 925
Genuine Parts Co GPC 3 217 172 0.0 31 276
Cellnex Telecom SA CLNX 3 195 111 0.0 126 753
United Microelectronics Corp 2303 3 208 643 0.0 2 631 000
Alliant Energy Corp LNT 3 186 443 0.0 59 020
Kyocera Corp 6971 3 185 739 0.0 296 300
Coterra Energy Inc CTRA 3 210 247 0.0 167 928
Evergy Inc EVRG 3 233 313 0.0 52 099
Contemporary Amperex Technology Co Ltd 300750 3 131 370 0.0 71 000
Nitto Denko Corp 6988 3 129 013 0.0 154 800
America Movil SAB de CV AMXB 3 178 359 0.0 3 443 900
NN Group NV NN 3 179 138 0.0 57 410
CK Hutchison Holdings Ltd 1 3 156 077 0.0 589 500
Powszechna Kasa Oszczednosci Bank Polski SA PKO 3 120 197 0.0 188 240
BOC Hong Kong Holdings Ltd 2388 3 135 592 0.0 790 000
Sumitomo Mitsui Trust Group Inc 8309 3 177 685 0.0 143 200
Koninklijke KPN NV KPN 3 116 384 0.0 831 686
Essity AB ESSITYB 3 115 316 0.0 140 284
Snap-on Inc SNA 3 112 702 0.0 11 481
Wal-Mart de Mexico SAB de CV WALMEX 3 137 562 0.0 1 172 900
Legal & General Group PLC LGEN 3 160 685 0.0 1 252 054
Credit Agricole SA ACA 3 077 913 0.0 211 027
Merck KGaA MRK 3 088 940 0.0 29 196
Banco Bradesco SA BBDC4 3 089 596 0.0 1 133 922
Bandai Namco Holdings Inc 7832 3 075 123 0.0 122 100
Engie SA ENGI 3 107 345 0.0 164 139
Sun Hung Kai Properties Ltd 16 3 097 832 0.0 315 500
Valterra Platinum Ltd VAL 3 080 766 0.0 61 534
China Shenhua Energy Co Ltd 1088 3 095 710 0.0 736 000
Inpex Corp 1605 3 047 118 0.0 204 500
Techtronic Industries Co Ltd 669 3 053 632 0.0 323 500
Kweichow Moutai Co Ltd 600519 3 098 693 0.0 19 101
Accton Technology Corp 2345 3 065 703 0.0 108 000
KeyCorp KEY 3 019 346 0.0 212 445
Siemens Healthineers AG SHL 2 990 825 0.0 66 030
Dow Inc DOW 3 042 841 0.0 157 903
ENEOS Holdings Inc 5020 2 991 102 0.0 586 250
Tata Steel Ltd TATA 3 034 485 0.0 1 823 415
Informa PLC INF 3 006 202 0.0 292 608
Fomento Economico Mexicano SAB de CV FEMSAUBD 2 984 565 0.0 391 000
BPER Banca SPA BPE 2 939 973 0.0 304 447
Hana Financial Group Inc 086790 2 961 992 0.0 61 088
PICC Property & Casualty Co Ltd 2328 2 974 460 0.0 1 558 400
Tourmaline Oil Corp TOU 2 973 973 0.0 83 600
Atlas Copco AB ATCOB 2 913 241 0.0 239 762
Chunghwa Telecom Co Ltd 2412 2 919 777 0.0 848 000
International Flavors & Fragrances Inc IFF 2 928 820 0.0 57 565
Equinor ASA EQNR 2 914 543 0.0 150 801
Japan Post Holdings Co Ltd 6178 2 899 746 0.0 382 223
Smith & Nephew PLC SN/ 2 879 963 0.0 193 092
ORLEN SA PKN 2 888 037 0.0 131 816
MTN Group Ltd MTN 2 883 670 0.0 357 714
POSCO Holdings Inc 005490 2 851 000 0.0 16 191
Yum China Holdings Inc 9987 2 883 613 0.0 82 900
Best Buy Co Inc BBY 2 850 084 0.0 42 944
Asahi Group Holdings Ltd 2502 2 871 320 0.0 329 600
McCormick & Co Inc/MD MKC 2 894 382 0.0 55 833
Investor AB INVEA 2 870 432 0.0 107 604
Bank of Ireland Group PLC BIRG 2 848 561 0.0 215 335
ArcelorMittal SA MT 2 869 998 0.0 92 808
Bank Rakyat Indonesia Persero Tbk PT BBRI 2 821 568 0.0 14 591 473
ABN AMRO Bank NV ABN 2 812 682 0.0 116 405
HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540 2 714 680 0.0 10 099
EDP SA EDP 2 716 734 0.0 675 909
Asustek Computer Inc 2357 2 747 936 0.0 150 000
Asia Vital Components Co Ltd 3017 2 734 137 0.0 73 000
Mega Financial Holding Co Ltd 2886 2 762 819 0.0 2 601 888
Wistron Corp 3231 2 655 930 0.0 671 425
E.Sun Financial Holding Co Ltd 2884 2 697 848 0.0 3 450 229
Kansai Electric Power Co Inc/The 9503 2 673 080 0.0 211 700
Equitable Holdings Inc EQH 2 672 655 0.0 66 960
Public Bank Bhd PBK 2 681 008 0.0 3 293 000
DSM-Firmenich AG DSFIR 2 651 155 0.0 40 210
Wartsila OYJ Abp WRT1V 2 659 063 0.0 100 505
CIMB Group Holdings Bhd CIMB 2 674 635 0.0 1 899 100
Omnicom Group Inc OMC 2 675 773 0.0 44 144
Tenaga Nasional Bhd TNB 2 617 416 0.0 1 021 600
Royalty Pharma PLC RPRX 2 597 716 0.0 85 644
Suncorp Group Ltd SUN 2 581 363 0.0 248 737
Rentokil Initial PLC RTO 2 638 903 0.0 589 486
Saudi Basic Industries Corp SABIC 2 585 929 0.0 196 598
Power Grid Corp of India Ltd PWGR 2 628 530 0.0 1 002 227
Emera Inc EMA 2 588 890 0.0 67 329
Tyson Foods Inc TSN 2 628 042 0.0 63 268
Terna - Rete Elettrica Nazionale TRN 2 607 125 0.0 314 611
Schindler Holding AG SCHP 2 577 240 0.0 8 953
Sage Group PLC/The SGE 2 634 998 0.0 215 936
Wiwynn Corp 6669 2 638 728 0.0 23 000
ITC Ltd ITC 2 541 150 0.0 664 188
FinecoBank Banca Fineco SpA FBK 2 510 665 0.0 135 901
Carlyle Group Inc/The CG 2 524 360 0.0 58 595
Fidelity National Financial Inc FNF 2 560 897 0.0 57 377
Nippon Yusen KK 9101 2 572 298 0.0 92 000
Evolution Mining Ltd EVN 2 509 963 0.0 436 946
Lasertec Corp 6920 2 562 857 0.0 17 200
Origin Energy Ltd ORG 2 562 907 0.0 395 537
BT Group PLC BT/A 2 452 982 0.0 1 243 997
UPM-Kymmene Oyj UPM 2 468 411 0.0 113 698
Clorox Co/The CLX 2 488 077 0.0 27 382
CLP Holdings Ltd 2 2 484 708 0.0 360 500
Moncler SpA MONC 2 503 097 0.0 51 617
Hang Seng Bank Ltd 11 2 486 925 0.0 157 800
Avery Dennison Corp AVY 2 490 688 0.0 17 626
Julius Baer Group Ltd BAER 2 473 929 0.0 45 349
TS Financial Holding Co Ltd 2887 2 392 069 0.0 4 866 868
CF Industries Holdings Inc CF 2 428 399 0.0 36 085
Santos Ltd STO 2 414 042 0.0 723 279
Emirates NBD Bank PJSC EMIRATES 2 430 956 0.0 393 265
Imperial Oil Ltd IMO 2 436 878 0.0 34 066
ANTA Sports Products Ltd 2020 2 377 969 0.0 282 400
Everest Group Ltd EG 2 430 713 0.0 9 565
Kajima Corp 1812 2 393 175 0.0 91 700
Geely Automobile Holdings Ltd 175 2 440 760 0.0 1 276 000
Telstra Group Ltd TLS 2 370 426 0.0 918 326
Alfa Laval AB ALFA 2 357 443 0.0 61 005
Magna International Inc MG 2 333 089 0.0 61 061
Sekisui House Ltd 1928 2 325 222 0.0 133 900
Uni-President Enterprises Corp 1216 2 309 444 0.0 1 116 478
Henkel AG & Co KGaA HEN3 2 318 182 0.0 35 380
Ebara Corp 6361 2 333 435 0.0 107 700
Itausa SA ITSA4 2 320 774 0.0 1 327 713
Israel Discount Bank Ltd DSCT 2 322 563 0.0 286 590
Snam SpA SRG 2 313 359 0.0 463 842
B3 SA - Brasil Bolsa Balcao B3SA3 2 266 278 0.0 1 193 100
Computershare Ltd CPU 2 248 796 0.0 116 256
Bank Mandiri Persero Tbk PT BMRI 2 284 644 0.0 9 962 500
Samsung C&T Corp 028260 2 250 838 0.0 17 562
Kawasaki Heavy Industries Ltd 7012 2 269 718 0.0 34 900
Kubota Corp 6326 2 297 774 0.0 219 000
Subaru Corp 7270 2 290 062 0.0 133 000
Hyundai Mobis Co Ltd 012330 2 251 705 0.0 12 565
National Bank of Greece SA ETE 2 251 693 0.0 189 447
Oil & Natural Gas Corp Ltd ONGC 2 272 092 0.0 977 525
Yageo Corp 2327 2 274 451 0.0 347 532
Centrais Eletricas Brasileiras SA ELET3 2 228 196 0.0 266 526
International Consolidated Airlines Group SA IAG 2 211 453 0.0 498 493
China Petroleum & Chemical Corp 386 2 198 247 0.0 5 120 000
Yuanta Financial Holding Co Ltd 2885 2 225 937 0.0 2 454 773
Nongfu Spring Co Ltd 9633 2 193 964 0.0 409 000
Euronext NV ENX 2 188 694 0.0 18 927
Elite Material Co Ltd 2383 2 180 476 0.0 61 000
VAT Group AG VACN 2 215 626 0.0 6 284
Shionogi & Co Ltd 4507 2 236 749 0.0 165 300
Epiroc AB EPIA 2 222 177 0.0 129 757
SBI Holdings Inc 8473 2 237 377 0.0 61 700
Metso Oyj METSO 2 143 880 0.0 161 780
Woori Financial Group Inc 316140 2 120 243 0.0 147 194
Hydro One Ltd H 2 151 663 0.0 72 130
Coloplast A/S COLOB 2 127 362 0.0 29 088
Southern Copper Corp SCCO 2 120 262 0.0 18 906
Bureau Veritas SA BVI 2 113 905 0.0 79 591
Qatar Islamic Bank QPSC QIBK 2 155 313 0.0 396 752
Baloise Holding AG BALN 2 117 777 0.0 10 552
LyondellBasell Industries NV LYB 2 116 600 0.0 56 433
BE Semiconductor Industries NV BESI 2 131 332 0.0 15 484
PTT PCL PTT/F 2 099 582 0.0 2 732 500
Centrica PLC CNA 2 063 128 0.0 1 083 926
Accor SA AC 2 094 305 0.0 50 866
Ageas SA/NV AGS 2 044 614 0.0 38 196
Abu Dhabi Commercial Bank PJSC ADCB 2 076 647 0.0 654 654
WEG SA WEGE3 2 092 696 0.0 331 300
ARC Resources Ltd ARX 1 975 807 0.0 132 444
Lite-On Technology Corp 2301 2 008 034 0.0 425 622
iA Financial Corp Inc IAG 2 005 272 0.0 21 004
Lenovo Group Ltd 992 2 009 992 0.0 1 702 000
Banco BTG Pactual SA BPAC11 1 988 588 0.0 271 484
Osaka Gas Co Ltd 9532 2 001 069 0.0 78 700
Carlsberg AS CARLB 2 024 353 0.0 21 283
Great-West Lifeco Inc GWO 2 013 934 0.0 58 736
Swiss Prime Site AG SPSN 2 032 724 0.0 17 669
Kirin Holdings Co Ltd 2503 2 002 539 0.0 176 400
Endesa SA ELE 2 000 327 0.0 68 992
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3 1 983 891 0.0 100 300
Fresenius Medical Care AG FME 1 986 791 0.0 45 757
Galaxy Entertainment Group Ltd 27 2 008 595 0.0 499 000
Poste Italiane SpA PST 2 021 156 0.0 103 748
Japan Exchange Group Inc 8697 2 020 973 0.0 222 800
Admiral Group PLC ADM 2 035 245 0.0 58 523
GEA Group AG G1A 1 982 568 0.0 34 289
Riyad Bank RIBL 2 004 727 0.0 342 337
Taisei Corp 1801 1 985 764 0.0 33 700
United Utilities Group PLC UU/ 2 020 854 0.0 158 572
Insurance Australia Group Ltd IAG 2 028 598 0.0 487 937
Akzo Nobel NV AKZA 1 970 242 0.0 36 781
Belimo Holding AG BEAN 1 961 194 0.0 2 250
Jardine Matheson Holdings Ltd JM 1 931 981 0.0 40 700
Element Fleet Management Corp EFN 1 973 808 0.0 90 480
ASR Nederland NV ASRNL 1 940 826 0.0 35 944
Keppel Ltd KEP 1 930 775 0.0 305 200
Marks & Spencer Group PLC MKS 1 962 814 0.0 464 802
Ambev SA ABEV3 1 926 151 0.0 1 010 048
Obayashi Corp 1802 1 948 038 0.0 142 200
Singapore Exchange Ltd SGX 1 942 370 0.0 184 800
Pandora A/S PNDORA 1 933 907 0.0 17 848
China Pacific Insurance Group Co Ltd 2601 1 956 286 0.0 597 400
Smiths Group PLC SMIN 1 960 632 0.0 73 349
China Hongqiao Group Ltd 1378 1 850 505 0.0 603 000
Intertek Group PLC ITRK 1 845 702 0.0 34 327
First Financial Holding Co Ltd 2892 1 849 133 0.0 2 464 220
Kongsberg Gruppen ASA KOG 1 899 704 0.0 91 823
Aegon Ltd AGN 1 872 798 0.0 303 998
Hong Kong & China Gas Co Ltd 3 1 875 838 0.0 2 495 747
T&D Holdings Inc 8795 1 891 574 0.0 108 600
Weir Group PLC WEIR 1 890 711 0.0 60 171
Singapore Technologies Engineering Ltd STE 1 849 541 0.0 350 900
China Resources Land Ltd 1109 1 837 953 0.0 630 072
Coal India Ltd COAL 1 827 305 0.0 516 564
Bunzl PLC BNZL 1 836 973 0.0 74 846
Open Text Corp OTEX 1 791 288 0.0 57 728
Fuji Electric Co Ltd 6504 1 804 015 0.0 31 100
SinoPac Financial Holdings Co Ltd 2890 1 798 761 0.0 2 668 109
Chubu Electric Power Co Inc 9502 1 781 998 0.0 158 400
Daiwa Securities Group Inc 8601 1 811 074 0.0 290 300
Roche Holding AG RO 1 776 568 0.0 6 494
Kasikornbank PCL KBANK/F 1 792 321 0.0 384 600
BAWAG Group AG BG 1 824 849 0.0 17 487
Advanced Info Service PCL ADVANC/F 1 775 646 0.0 235 300
Severn Trent PLC SVT 1 777 260 0.0 60 201
Carrefour SA CA 1 756 514 0.0 144 331
Eurobank Ergasias Services and Holdings SA EUROB 1 732 059 0.0 569 548
Aldar Properties PJSC ALDAR 1 726 753 0.0 872 172
West Japan Railway Co 9021 1 714 232 0.0 103 400
South32 Ltd S32 1 755 773 0.0 1 047 127
International Container Terminal Services Inc ICT 1 715 609 0.0 235 770
Mizrahi Tefahot Bank Ltd MZTF 1 752 362 0.0 33 260
Chroma ATE Inc 2360 1 765 144 0.0 82 000
Fortum Oyj FORTUM 1 747 084 0.0 96 867
Tech Mahindra Ltd TECHM 1 760 752 0.0 135 812
CNH Industrial NV CNH 1 718 907 0.0 202 804
Asahi Kasei Corp 3407 1 766 306 0.0 284 800
Samsung Fire & Marine Insurance Co Ltd 000810 1 736 858 0.0 6 937
Evolution AB EVO 1 726 784 0.0 31 938
CK Asset Holdings Ltd 1113 1 665 152 0.0 416 691
Vedanta Ltd VEDL 1 647 443 0.0 366 734
Mitsui OSK Lines Ltd 9104 1 662 281 0.0 69 156
Associated British Foods PLC ABF 1 662 013 0.0 68 219
Whitecap Resources Inc WCP 1 669 169 0.0 277 258
Kuehne + Nagel International AG KNIN 1 661 015 0.0 10 716
Baxter International Inc BAX 1 664 346 0.0 111 526
Hua Nan Financial Holdings Co Ltd 2880 1 664 637 0.0 2 168 973
Telia Co AB TELIA 1 651 536 0.0 520 466
Heineken Holding NV HEIO 1 689 298 0.0 30 912
Telenor ASA TEL 1 692 355 0.0 140 707
Bank Polska Kasa Opieki SA PEO 1 706 315 0.0 41 133
Aisin Corp 7259 1 664 698 0.0 114 400
KT&G Corp 033780 1 695 548 0.0 22 279
Mowi ASA MOWI 1 695 017 0.0 95 345
Powszechny Zaklad Ubezpieczen SA PZU 1 679 887 0.0 129 901
Tele2 AB TEL2B 1 645 079 0.0 128 462
Norsk Hydro ASA NHY 1 659 378 0.0 303 145
Bankinter SA BKT 1 644 108 0.0 134 888
AP Moller - Maersk A/S MAERSKB 1 652 890 0.0 991
H & M Hennes & Mauritz AB HMB 1 669 033 0.0 108 755
Bouygues SA EN 1 689 263 0.0 46 292
Pearson PLC PSON 1 579 153 0.0 140 337
Arca Continental SAB de CV AC 1 616 771 0.0 206 300
Medibank Pvt Ltd MPL 1 623 338 0.0 628 897
AltaGas Ltd ALA 1 592 300 0.0 67 070
Toray Industries Inc 3402 1 628 547 0.0 328 200
Trelleborg AB TRELB 1 574 174 0.0 46 526
Eiffage SA FGR 1 608 900 0.0 16 169
St James's Place PLC STJ 1 617 897 0.0 117 462
Samsung Life Insurance Co Ltd 032830 1 610 861 0.0 18 409
Coca-Cola HBC AG CCH 1 581 936 0.0 43 144
Skanska AB SKAB 1 601 315 0.0 72 469
China CITIC Bank Corp Ltd 998 1 607 377 0.0 2 086 619
Harmony Gold Mining Co Ltd HAR 1 593 250 0.0 117 369
KGI Financial Holding Co Ltd 2883 1 508 172 0.0 3 608 870
Foxconn Industrial Internet Co Ltd 601138 1 509 446 0.0 184 800
Helvetia Holding AG HELN 1 549 950 0.0 7 801
Galp Energia SGPS SA GALP 1 559 021 0.0 96 105
Rede D'Or Sao Luiz SA RDOR3 1 526 826 0.0 234 800
SKF AB SKFB 1 541 015 0.0 73 896
Alinma Bank ALINMA 1 524 863 0.0 273 262
Phoenix Financial Ltd PHOE 1 559 157 0.0 49 997
Banco Comercial Portugues SA BCP 1 521 736 0.0 2 132 470
Saudi Awwal Bank SABB 1 562 973 0.0 224 177
Power Assets Holdings Ltd 6 1 521 445 0.0 296 500
Sanlam Ltd SLM 1 553 885 0.0 366 422
Bid Corp Ltd BID 1 505 658 0.0 75 308
Telkom Indonesia Persero Tbk PT TLKM 1 504 468 0.0 9 646 500
Realtek Semiconductor Corp 2379 1 448 485 0.0 107 010
Unipol Gruppo SpA UNI 1 466 681 0.0 82 928
Sumitomo Metal Mining Co Ltd 5713 1 480 494 0.0 55 600
CMOC Group Ltd 3993 1 463 551 0.0 837 000
M&G PLC MNG 1 446 463 0.0 517 500
Continental AG CON 1 505 184 0.0 24 649
Grupo Aeroportuario del Pacifico SAB de CV GAPB 1 502 672 0.0 89 090
Bharat Petroleum Corp Ltd BPCL 1 495 851 0.0 460 612
Alpha Bank SA ALPHA 1 451 862 0.0 457 894
CAR Group Ltd CAR 1 480 753 0.0 78 416
King Yuan Electronics Co Ltd 2449 1 448 692 0.0 254 000
Taiwan Cooperative Financial Holding Co Ltd 5880 1 442 095 0.0 2 310 190
Abu Dhabi Islamic Bank PJSC ADIB 1 505 909 0.0 324 130
SCREEN Holdings Co Ltd 7735 1 494 171 0.0 19 400
China Merchants Bank Co Ltd 600036 1 466 307 0.0 316 100
Banco de Chile CHILE 1 445 481 0.0 10 190 071
Epiroc AB EPIB 1 448 355 0.0 95 595
Shimano Inc 7309 1 470 347 0.0 17 300
ZTO Express Cayman Inc 2057 1 476 506 0.0 99 600
CITIC Ltd 267 1 450 752 0.0 1 161 000
Wipro Ltd WPRO 1 442 940 0.0 658 716
Aker BP ASA AKRBP 1 498 627 0.0 71 376
Shoprite Holdings Ltd SHP 1 478 776 0.0 109 368
Hero MotoCorp Ltd HMCL 1 464 868 0.0 29 030
CEZ AS CEZ 1 489 092 0.0 30 055
Absa Group Ltd ABG 1 501 236 0.0 166 137
People's Insurance Co Group of China Ltd/The 1339 1 431 657 0.0 1 973 000
Korea Electric Power Corp 015760 1 417 940 0.0 58 762
Astra International Tbk PT ASII 1 397 885 0.0 4 678 300
OMV AG OMV 1 402 106 0.0 31 679
Eisai Co Ltd 4523 1 375 792 0.0 57 400
CSPC Pharmaceutical Group Ltd 1093 1 418 773 0.0 1 784 000
WH Group Ltd 288 1 379 553 0.0 1 778 865
Washington H Soul Pattinson & Co Ltd SOL 1 395 979 0.0 70 191
H World Group Ltd 1179 1 392 313 0.0 442 600
King Slide Works Co Ltd 2059 1 404 325 0.0 13 000
APA Group APA 1 408 980 0.0 290 170
Svenska Cellulosa AB SCA SCAB 1 434 569 0.0 132 970
Redeia Corp SA RED 1 393 742 0.0 95 741
J Sainsbury PLC SBRY 1 437 797 0.0 396 491
Bizlink Holding Inc 3665 1 393 286 0.0 38 000
Lottery Corp Ltd/The TLC 1 399 321 0.0 481 000
Tryg A/S TRYG 1 413 274 0.0 70 859
Niterra Co Ltd 5334 1 400 338 0.0 42 100
Industries Qatar QSC IQCD 1 366 576 0.0 484 898
TELUS Corp T 1 345 011 0.0 113 722
Haier Smart Home Co Ltd 6690 1 350 779 0.0 514 800
Tenaris SA TEN 1 353 037 0.0 83 938
MINEBEA MITSUMI Inc 6479 1 322 306 0.0 82 500
PSP Swiss Property AG PSPN 1 355 400 0.0 9 681
Solstice Advanced Materials Inc SOLS 1 315 989 0.0 36 138
SPIE SA SPIE 1 342 726 0.0 32 634
Orion Oyj ORNBV 1 356 736 0.0 24 027
Dubai Islamic Bank PJSC DIB 1 335 352 0.0 638 979
Endeavour Mining PLC EDV 1 344 948 0.0 41 215
Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN 1 327 105 0.0 22 629
Edenred SE EDEN 1 345 255 0.0 57 863
Henkel AG & Co KGaA HEN 1 328 024 0.0 21 993
Etihad Etisalat Co EEC 1 308 978 0.0 89 675
Orica Ltd ORI 1 363 215 0.0 115 831
Rexel SA RXL 1 343 852 0.0 48 034
Yokohama Financial Group Inc 7186 1 346 962 0.0 229 100
Talanx AG TLX 1 305 289 0.0 13 267
Singapore Airlines Ltd SIA 1 351 729 0.0 328 400
Kingfisher PLC KGF 1 356 567 0.0 413 826
ASX Ltd ASX 1 365 865 0.0 45 744
Renault SA RNO 1 355 096 0.0 43 118
JB Hi-Fi Ltd JBH 1 331 267 0.0 24 034
CP ALL PCL CPALL/F 1 339 670 0.0 1 165 500
SABIC Agri-Nutrients Co SAFCO 1 322 600 0.0 50 071
China Steel Corp 2002 1 307 733 0.0 2 675 000
Shenzhou International Group Holdings Ltd 2313 1 254 903 0.0 179 900
Yangzijiang Shipbuilding Holdings Ltd YZJSGD 1 287 374 0.0 589 100
Spirax Group PLC SPX 1 295 017 0.0 17 194
Novatek Microelectronics Corp 3034 1 301 504 0.0 126 000
Franklin Resources Inc BEN 1 248 226 0.0 68 327
ALS Ltd ALQ 1 301 769 0.0 113 309
Brenntag SE BNR 1 264 700 0.0 28 165
Mitsubishi Chemical Group Corp 4188 1 280 598 0.0 302 900
Jeronimo Martins SGPS SA JMT 1 289 955 0.0 61 917
Agricultural Bank of China Ltd 601288 1 301 339 0.0 1 441 100
Unimicron Technology Corp 3037 1 259 122 0.0 293 000
Schindler Holding AG SCHN 1 250 751 0.0 4 577
ICG PLC ICG 1 260 574 0.0 61 495
Equatorial Energia SA EQTL3 1 251 860 0.0 227 656
Barratt Redrow PLC BTRW 1 252 571 0.0 313 561
Midea Group Co Ltd 300 1 273 190 0.0 145 800
China Tower Corp Ltd 788 1 262 358 0.0 1 081 300
Beazley PLC BEZ 1 291 845 0.0 130 782
Keyera Corp KEY 1 244 492 0.0 52 116
Indian Oil Corp Ltd IOCL 1 290 258 0.0 854 480
Resonac Holdings Corp 4004 1 301 762 0.0 41 100
Groupe Bruxelles Lambert NV GBLB 1 302 565 0.0 18 318
Yaskawa Electric Corp 6506 1 293 536 0.0 58 100
BCE Inc BCE 1 279 283 0.0 69 197
Adnoc Gas PLC ADNOCGAS 1 201 231 0.0 1 564 645
SCB X PCL SCB/F 1 196 427 0.0 365 500
Hormel Foods Corp HRL 1 173 721 0.0 67 284
Mitsubishi HC Capital Inc 8593 1 181 351 0.0 186 770
Evergreen Marine Corp Taiwan Ltd 2603 1 219 586 0.0 239 800
Postal Savings Bank of China Co Ltd 1658 1 178 684 0.0 2 069 000
Localiza Rent a Car SA RENT3 1 217 825 0.0 205 800
Hongkong Land Holdings Ltd HKL 1 201 606 0.0 243 400
Shimizu Corp 1803 1 201 686 0.0 110 500
Orkla ASA ORK 1 225 219 0.0 149 380
Power Finance Corp Ltd POWF 1 202 921 0.0 327 744
Bajaj Auto Ltd BJAUT 1 236 327 0.0 15 275
Sonic Healthcare Ltd SHL 1 206 434 0.0 107 790
Howden Joinery Group PLC HWDN 1 212 779 0.0 132 304
BlueScope Steel Ltd BSL 1 193 936 0.0 98 568
Sekisui Chemical Co Ltd 4204 1 203 748 0.0 85 800
Nan Ya Plastics Corp 1303 1 238 115 0.0 1 135 090
Securitas AB SECUB 1 208 482 0.0 101 268
JFE Holdings Inc 5411 1 204 866 0.0 129 900
Largan Precision Co Ltd 3008 1 222 575 0.0 21 000
Dubai Electricity & Water Authority PJSC DEWA 1 223 545 0.0 2 000 735
China Overseas Land & Investment Ltd 688 1 179 152 0.0 870 500
Banco do Brasil SA BBAS3 1 181 918 0.0 359 700
DCC PLC DCC 1 191 223 0.0 22 398
Trend Micro Inc/Japan 4704 1 178 314 0.0 28 500
Lundin Gold Inc LUG 1 221 195 0.0 22 210
Recordati Industria Chimica e Farmaceutica SpA REC 1 179 984 0.0 24 569
Hankyu Hanshin Holdings Inc 9042 1 112 814 0.0 51 300
Nedbank Group Ltd NED 1 105 507 0.0 100 419
Northam Platinum Holdings Ltd NPH 1 120 810 0.0 82 922
LPP SA LPP 1 158 181 0.0 295
Stora Enso Oyj STERV 1 164 456 0.0 123 629
China Yangtze Power Co Ltd 600900 1 170 872 0.0 367 299
Whitbread PLC WTB 1 167 803 0.0 37 973
Toyo Suisan Kaisha Ltd 2875 1 121 456 0.0 19 100
Elisa Oyj ELISA 1 155 254 0.0 32 395
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Ping An Insurance Group Co of China Ltd 601318 1 144 806 0.0 174 500
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ENN Energy Holdings Ltd 2688 1 126 644 0.0 160 200
Almarai Co JSC ALMARAI 1 166 778 0.0 109 227
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Knorr-Bremse AG KBX 1 119 585 0.0 14 895
Shizuoka Financial Group Inc 5831 1 165 553 0.0 107 100
Sands China Ltd 1928 1 116 016 0.0 530 400
Yamaha Motor Co Ltd 7272 1 139 755 0.0 194 900
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AGC Inc 5201 1 160 338 0.0 45 900
SK Inc 034730 1 153 330 0.0 8 184
IMCD NV IMCD 1 114 024 0.0 13 276
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Chiba Bank Ltd/The 8331 1 088 064 0.0 137 800
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Bank of Communications Co Ltd 3328 1 096 764 0.0 1 529 000
Hindustan Petroleum Corp Ltd HPCL 1 054 661 0.0 243 432
MTR Corp Ltd 66 1 053 273 0.0 355 500
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Canadian Tire Corp Ltd CTC/A 1 039 968 0.0 11 212
Swatch Group AG/The UHR 1 064 365 0.0 6 302
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Acciona SA ANA 1 052 118 0.0 5 876
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Rohm Co Ltd 6963 1 084 769 0.0 83 500
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Shanghai Commercial & Savings Bank Ltd/The 5876 974 983 0.0 936 741
Fresnillo PLC FRES 991 236 0.0 42 023
Kawasaki Kisen Kaisha Ltd 9107 973 796 0.0 83 900
REC Ltd RECL 973 852 0.0 285 435
China Resources Beer Holdings Co Ltd 291 1 017 621 0.0 368 000
Georg Fischer AG GF 993 500 0.0 17 424
New China Life Insurance Co Ltd 1336 1 036 519 0.0 203 067
SCOR SE SCR 1 019 114 0.0 41 583
BIM Birlesik Magazalar AS BIMAS 1 019 655 0.0 98 448
China Mengniu Dairy Co Ltd 2319 1 009 863 0.0 687 000
E Ink Holdings Inc 8069 1 014 121 0.0 182 000
SCSK Corp 9719 996 389 0.0 33 500
Arab National Bank ARNB 1 005 220 0.0 192 476
Omron Corp 6645 981 051 0.0 43 400
Verbund AG VER 996 159 0.0 15 955
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Mitsui Kinzoku Co Ltd 5706 1 008 418 0.0 12 200
Flughafen Zurich AG FHZN 1 016 577 0.0 4 258
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Banque Saudi Fransi BSF 996 486 0.0 259 399
Metlen Energy & Metals PLC MTLN 987 863 0.0 23 993
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Getinge AB GETIB 1 031 004 0.0 54 244
Industrial & Commercial Bank of China Ltd 601398 1 025 314 0.0 1 161 700
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Pegatron Corp 4938 938 062 0.0 481 000
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Chang Hwa Commercial Bank Ltd 2801 905 076 0.0 1 739 151
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Hotai Motor Co Ltd 2207 907 462 0.0 61 000
AAK AB AAK 928 730 0.0 41 112
Formosa Plastics Corp 1301 962 625 0.0 961 280
Bezeq The Israeli Telecommunication Corp Ltd BEZQ 909 784 0.0 549 277
Commercial International Bank - Egypt (CIB) COMI 932 814 0.0 517 003
Mondi PLC MNDI 943 490 0.0 104 537
Industrivarden AB INDUA 962 073 0.0 28 557
Gigabyte Technology Co Ltd 2376 906 818 0.0 123 000
Kyoto Financial Group Inc 5844 958 499 0.0 58 500
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Qantas Airways Ltd QAN 905 227 0.0 167 783
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Gold Circuit Electronics Ltd 2368 905 386 0.0 74 000
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Hulic Co Ltd 3003 914 896 0.0 109 711
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LG Corp 003550 948 063 0.0 20 819
ICL Group Ltd ICL 960 516 0.0 180 858
Furukawa Electric Co Ltd 5801 905 768 0.0 15 700
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Persimmon PLC PSN 931 386 0.0 72 570
SSAB AB SSABA 925 328 0.0 180 165
Brown-Forman Corp BF-B 965 174 0.0 43 869
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Banco Santander Chile BSAN 943 383 0.0 16 136 951
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Industrial Bank Co Ltd 601166 855 798 0.0 372 900
Ashok Leyland Ltd AL 868 582 0.0 674 271
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Raia Drogasil SA RADL3 855 219 0.0 285 000
Taiwan Mobile Co Ltd 3045 837 509 0.0 291 000
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NHK Spring Co Ltd 5991 852 974 0.0 56 100
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Li Ning Co Ltd 2331 876 525 0.0 499 500
Henderson Land Development Co Ltd 12 856 750 0.0 302 102
Daito Trust Construction Co Ltd 1878 890 104 0.0 59 000
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Akbank TAS AKBNK 877 383 0.0 750 979
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Kinden Corp 1944 881 336 0.0 27 200
Fuyao Glass Industry Group Co Ltd 3606 879 554 0.0 122 000
Taylor Wimpey PLC TW/ 894 019 0.0 800 543
Contact Energy Ltd CEN 868 495 0.0 201 401
Coca-Cola Femsa SAB de CV KOFUBL 856 168 0.0 122 985
Remgro Ltd REM 848 237 0.0 105 699
Krung Thai Bank PCL KTB/F 874 025 0.0 1 283 600
TCC Group Holdings Co Ltd 1101 855 702 0.0 1 473 154
Pepkor Holdings Ltd PPH 897 649 0.0 729 396
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Airports of Thailand PCL AOT/F 841 707 0.0 816 600
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Banco de Credito e Inversiones SA BCI 793 390 0.0 19 095
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Vibra Energia SA VBBR3 797 596 0.0 223 359
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PTT Exploration & Production PCL PTTEP/F 771 627 0.0 288 600
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ADNOC Drilling Co PJSC ADNOCDRI 778 991 0.0 634 619
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Qube Holdings Ltd QUB 828 178 0.0 356 656
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CapitaLand Investment Ltd/Singapore CLI 831 133 0.0 507 100
BB Seguridade Participacoes SA BBSE3 793 531 0.0 161 000
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Meridian Energy Ltd MEL 805 647 0.0 294 126
Amundi SA AMUN 835 002 0.0 13 925
Jiangxi Copper Co Ltd 358 830 118 0.0 246 000
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Gerdau SA GGBR4 803 226 0.0 282 654
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NGK Insulators Ltd 5333 773 598 0.0 56 600
Wilmar International Ltd WIL 787 957 0.0 405 495
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Worley Ltd WOR 792 719 0.0 104 803
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Hachijuni Bank Ltd/The 8359 789 514 0.0 96 900
Compal Electronics Inc 2324 816 548 0.0 940 000
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Ricoh Co Ltd 7752 799 954 0.0 115 200
Advantech Co Ltd 2395 825 700 0.0 100 208
EMS-Chemie Holding AG EMSN 786 248 0.0 1 419
Cencosud SA CENCOSUD 823 726 0.0 328 610
Tokyu Fudosan Holdings Corp 3289 825 927 0.0 127 100
Grupo Financiero Inbursa SAB de CV GFINBURO 779 172 0.0 396 500
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Bank of Communications Co Ltd 601328 790 828 0.0 970 900
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Globalwafers Co Ltd 6488 774 416 0.0 58 000
Siam Cement PCL/The SCC/F 777 981 0.0 152 620
SITC International Holdings Co Ltd 1308 824 149 0.0 277 000
MISC Bhd MISC 731 765 0.0 486 901
Wharf Real Estate Investment Co Ltd 1997 711 754 0.0 309 800
Teleperformance SE TEP 736 143 0.0 12 740
A2A SpA A2A 750 974 0.0 318 794
TOTO Ltd 5332 744 820 0.0 36 200
Gunma Bank Ltd/The 8334 706 174 0.0 84 100
JUMBO SA BELA 714 552 0.0 27 822
Shandong Gold Mining Co Ltd 1787 717 276 0.0 211 000
OMV Petrom SA SNP 712 840 0.0 4 122 343
Hoshizaki Corp 6465 729 062 0.0 25 600
Ramsay Health Care Ltd RHC 745 314 0.0 43 896
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Central Pattana PCL CPN/F 754 012 0.0 561 400
Sino Land Co Ltd 83 746 374 0.0 744 000
Steadfast Group Ltd SDF 702 932 0.0 237 310
Southwest Airlines Co LUV 729 557 0.0 29 800
Mobile Telecommunications Co KSCP ZAIN 760 046 0.0 543 767
HMM Co Ltd 011200 752 240 0.0 64 548
Hikma Pharmaceuticals PLC HIK 736 161 0.0 37 709
Powertech Technology Inc 6239 704 791 0.0 155 000
Mazda Motor Corp 7261 769 140 0.0 136 800
Sembcorp Industries Ltd SCI 713 508 0.0 176 000
Rumo SA RAIL3 712 045 0.0 298 100
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Ayvens SA AYV 710 133 0.0 65 815
Yakult Honsha Co Ltd 2267 718 836 0.0 59 500
Komercni Banka AS KOMB 735 283 0.0 17 751
Masraf Al Rayan QSC MARK 711 024 0.0 1 369 855
AP Moller - Maersk A/S MAERSKA 744 162 0.0 446
China International Capital Corp Ltd 3908 742 810 0.0 338 000
COSCO SHIPPING Holdings Co Ltd 1919 730 644 0.0 521 000
Castellum AB CAST 739 729 0.0 80 581
CK Infrastructure Holdings Ltd 1038 748 846 0.0 142 500
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Aluminum Corp of China Ltd 2600 712 808 0.0 694 000
Teco Electric and Machinery Co Ltd 1504 750 195 0.0 245 000
Kyushu Electric Power Co Inc 9508 769 153 0.0 96 800
Vipshop Holdings Ltd VIPS 758 187 0.0 53 652
Yamato Holdings Co Ltd 9064 713 395 0.0 60 400
KOC Holding AS KCHOL 763 285 0.0 231 479
Airtac International Group 1590 718 327 0.0 30 000
Yankuang Energy Group Co Ltd 1171 726 655 0.0 655 100
President Chain Store Corp 2912 727 158 0.0 116 000
Nissan Chemical Corp 4021 763 395 0.0 27 900
Kurita Water Industries Ltd 6370 734 297 0.0 23 900
HOCHTIEF AG HOT 768 771 0.0 3 316
Petronas Gas Bhd PTG 708 834 0.0 198 600
Turkiye Petrol Rafinerileri AS TUPRS 742 681 0.0 195 595
Commercial Bank PSQC/The CBQK 748 438 0.0 814 659
Great Wall Motor Co Ltd 2333 751 836 0.0 478 000
BKW AG BKW 736 963 0.0 4 070
Hera SpA HER 704 727 0.0 194 263
Weichai Power Co Ltd 2338 729 143 0.0 437 000
Evonik Industries AG EVK 757 418 0.0 55 897
Haseko Corp 1808 675 172 0.0 51 700
Arkema SA AKE 636 843 0.0 13 260
Horiba Ltd 6856 678 067 0.0 9 000
Anhui Conch Cement Co Ltd 914 691 604 0.0 287 500
Aurizon Holdings Ltd AZJ 663 323 0.0 365 613
CGN Power Co Ltd 1816 674 639 0.0 2 107 000
China Coal Energy Co Ltd 1898 649 990 0.0 571 000
OUTsurance Group Ltd OUT 657 596 0.0 193 240
Bollore SE BOL 685 480 0.0 152 183
Zhen Ding Technology Holding Ltd 4958 685 472 0.0 160 000
SIG Group AG SIGN 682 993 0.0 75 607
Nissin Foods Holdings Co Ltd 2897 661 712 0.0 45 400
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Kyushu Railway Co 9142 641 375 0.0 31 300
Itau Unibanco Holding SA ITUB3 636 689 0.0 120 760
Odakyu Electric Railway Co Ltd 9007 665 107 0.0 77 800
Amada Co Ltd 6113 641 827 0.0 66 400
Socionext Inc 6526 686 603 0.0 37 500
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USS Co Ltd 4732 697 164 0.0 78 100
BYD Electronic International Co Ltd 285 668 556 0.0 176 000
Vodacom Group Ltd VOD 698 703 0.0 107 029
Kyowa Kirin Co Ltd 4151 678 369 0.0 54 300
Rational AG RAA 669 692 0.0 1 130
Cia Energetica de Minas Gerais CMIG4 658 934 0.0 387 281
Lotes Co Ltd 3533 689 152 0.0 19 000
Grupo Carso SAB de CV GCARSOA1 696 853 0.0 120 500
Motiva Infraestrutura de Mobilidade SA MOTV3 689 663 0.0 289 457
CVC Capital Partners PLC CVC 643 513 0.0 47 622
AGL Energy Ltd AGL 673 771 0.0 137 560
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Oji Holdings Corp 3861 678 513 0.0 166 200
Sweco AB SWECB 688 185 0.0 47 116
Catcher Technology Co Ltd 2474 693 896 0.0 133 000
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Richter Gedeon Nyrt RICHT 681 023 0.0 27 311
CELCOMDIGI BHD CDB 682 245 0.0 982 300
Downer EDI Ltd DOW 649 222 0.0 158 783
Mapfre SA MAP 682 066 0.0 190 862
Tokyo Tatemono Co Ltd 8804 695 730 0.0 46 100
Coway Co Ltd 021240 655 083 0.0 12 950
Tsingtao Brewery Co Ltd 168 676 764 0.0 124 000
Colgate-Palmolive India Ltd CLGT 674 115 0.0 33 020
Bank of the Philippine Islands BPI 659 423 0.0 455 690
Harel Insurance Investments & Financial Services Ltd HARL 674 590 0.0 23 833
Inventec Corp 2356 665 938 0.0 552 000
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ZOZO Inc 3092 652 528 0.0 93 300
Nikon Corp 7731 650 231 0.0 68 800
Mphasis Ltd MPHL 669 989 0.0 26 628
Melisron Ltd MLSR 649 953 0.0 6 171
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Brother Industries Ltd 6448 700 586 0.0 50 800
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SG Holdings Co Ltd 9143 569 818 0.0 76 700
Formosa Chemicals & Fibre Corp 1326 620 282 0.0 808 210
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NH Foods Ltd 2282 577 929 0.0 19 400
Sinopharm Group Co Ltd 1099 583 156 0.0 289 600
UOL Group Ltd UOL 571 542 0.0 115 800
Schroders PLC SDR 608 937 0.0 151 192
Nexi SpA NEXI 578 669 0.0 135 898
Treasury Wine Estates Ltd TWE 590 106 0.0 186 249
Medipal Holdings Corp 7459 591 078 0.0 44 900
TIM SA/Brazil TIMS3 622 469 0.0 170 800
Kunlun Energy Co Ltd 135 589 352 0.0 794 000
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Tobu Railway Co Ltd 9001 623 913 0.0 47 900
Minth Group Ltd 425 580 009 0.0 162 000
AMMB Holdings Bhd AMM 607 906 0.0 552 800
Emaar Development PJSC EMAARDEV 630 341 0.0 192 311
Old Mutual Ltd OMU 607 061 0.0 961 067
China Longyuan Power Group Corp Ltd 916 617 508 0.0 825 000
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NOF Corp 4403 628 159 0.0 43 600
First International Bank Of Israel Ltd/The FIBI 601 740 0.0 10 313
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WPG Holdings Ltd 3702 583 240 0.0 368 000
KakaoBank Corp 323410 572 478 0.0 43 606
Mr Price Group Ltd MRP 579 519 0.0 60 094
OPAP SA OPAP 595 814 0.0 35 593
Incitec Pivot Ltd DNL 577 171 0.0 338 875
Iyogin Holdings Inc 5830 597 120 0.0 47 300
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Endeavour Group Ltd/Australia EDV 607 097 0.0 313 594
Korea Zinc Co Ltd 010130 616 279 0.0 1 052
Bank of Baroda BOB 593 531 0.0 234 232
Kimberly-Clark de Mexico SAB de CV KIMBERA 618 483 0.0 394 900
China Shenhua Energy Co Ltd 601088 598 957 0.0 124 200
Genting Singapore Ltd GENS 603 580 0.0 1 331 800
Grupo Aeroportuario del Centro Norte SAB de CV OMAB 633 165 0.0 63 500
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RHB Bank Bhd RHBBANK 616 892 0.0 472 310
Hirose Electric Co Ltd 6806 618 828 0.0 5 700
Challenger Ltd CGF 592 497 0.0 120 317
Open House Group Co Ltd 3288 626 463 0.0 16 100
China Taiping Insurance Holdings Co Ltd 966 584 107 0.0 317 800
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EBOS Group Ltd EBO 577 792 0.0 43 210
Tohoku Electric Power Co Inc 9506 588 737 0.0 106 300
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COMSYS Holdings Corp 1721 590 074 0.0 28 900
Shanghai Pudong Development Bank Co Ltd 600000 611 437 0.0 469 082
Acer Inc 2353 585 255 0.0 741 000
Eva Airways Corp 2618 577 537 0.0 607 000
Atlas Arteria Ltd ALX 616 986 0.0 240 010
Korean Air Lines Co Ltd 003490 588 498 0.0 46 850
FUCHS SE FPE3 579 798 0.0 16 032
Ooredoo QPSC ORDS 614 697 0.0 204 429
Tiger Brands Ltd TBS 541 030 0.0 35 341
WT Microelectronics Co Ltd 3036 544 987 0.0 145 000
Sodexo SA 558 843 0.0 12 474
China Resources Mixc Lifestyle Services Ltd 1209 558 249 0.0 132 200
Kamigumi Co Ltd 9364 533 884 0.0 22 000
Holmen AB HOLMB 559 203 0.0 18 290
Thai Beverage PCL THBEV 562 442 0.0 1 887 400
Riyadh Cables Group Co RIYADHCA 504 868 0.0 16 537
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Qatar Fuel QSC QFLS 538 073 0.0 161 648
SF Holding Co Ltd 002352 511 966 0.0 111 900
Dexerials Corp 4980 552 878 0.0 42 200
Taiyo Yuden Co Ltd 6976 526 272 0.0 22 800
Marui Group Co Ltd 8252 542 621 0.0 35 000
NMDC Ltd NMDC 526 151 0.0 762 729
La Francaise des Jeux SAEM FDJU 548 198 0.0 23 253
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Hellenic Telecommunications Organization SA HTO 556 709 0.0 36 601
Var Energi ASA VAR 512 671 0.0 188 360
Sega Sammy Holdings Inc 6460 513 600 0.0 34 300
Samsonite International SA 1910 529 743 0.0 313 200
Qatar Navigation QSC QNNS 548 349 0.0 222 615
PCCW Ltd 8 522 962 0.0 906 403
China Minsheng Banking Corp Ltd 1988 524 852 0.0 1 268 520
Huaneng Power International Inc 902 537 931 0.0 806 000
Bank Negara Indonesia Persero Tbk PT BBNI 547 250 0.0 2 571 600
Haci Omer Sabanci Holding AS SAHOL 543 318 0.0 346 715
Bumrungrad Hospital PCL BH/F 530 360 0.0 123 400
Electric Power Development Co Ltd 9513 514 886 0.0 33 500
Hirogin Holdings Inc 7337 509 789 0.0 67 500
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Public Power Corp SA PPC 537 259 0.0 38 178
DKSH Holding AG DKSH 524 249 0.0 9 301
Modec Inc 6269 536 034 0.0 10 200
YTL Corp Bhd YTL 528 969 0.0 1 054 540
Salik Co PJSC SALIK 524 271 0.0 398 538
Yang Ming Marine Transport Corp 2609 562 203 0.0 372 000
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ZTE Corp 763 560 914 0.0 164 000
Turkcell Iletisim Hizmetleri AS TCELL 516 144 0.0 269 413
Industrial Bank of Korea 024110 529 063 0.0 48 263
Lojas Renner SA LREN3 549 696 0.0 246 880
Tokyo Metro Co Ltd 9023 563 993 0.0 66 400
Yanbu National Petrochemical Co YANSAB 502 709 0.0 67 631
CRRC Corp Ltd 1766 565 775 0.0 924 000
Interconexion Electrica SA ESP ISA 503 935 0.0 96 314
Swire Pacific Ltd 19 523 915 0.0 78 500
Punjab National Bank PNB 546 318 0.0 488 429
Eregli Demir ve Celik Fabrikalari TAS EREGL 510 456 0.0 966 683
Abu Dhabi National Oil Co for Distribution PJSC ADNOCDIS 545 400 0.0 690 614
Nabtesco Corp 6268 527 999 0.0 26 000
NHPC Ltd NHPC 533 202 0.0 690 499
Petronas Chemicals Group Bhd PCHEM 519 318 0.0 690 200
Huatai Securities Co Ltd 6886 530 990 0.0 261 400
ASMPT Ltd 522 536 695 0.0 62 959
Hong Leong Bank Bhd HLBK 566 032 0.0 142 700
AMP Ltd AMP 540 504 0.0 572 468
Kandenko Co Ltd 1942 531 898 0.0 21 500
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Asia Cement Corp 1102 556 904 0.0 583 702
Hitachi Construction Machinery Co Ltd 6305 506 617 0.0 19 200
Indian Bank INBK 547 116 0.0 70 002
Axiata Group Bhd AXIATA 537 563 0.0 1 110 100
CTP NV CTPNV 504 308 0.0 29 910
Nisshin Seifun Group Inc 2002 558 984 0.0 61 200
EXEO Group Inc 1951 552 640 0.0 47 400
Banque Cantonale Vaudoise BCVN 562 789 0.0 5 993
China Resources Gas Group Ltd 1193 508 502 0.0 229 000
Vanguard International Semiconductor Corp 5347 548 993 0.0 216 002
PRADA SpA 1913 531 548 0.0 111 300
Empresas Copec SA COPEC 565 323 0.0 97 820
BIPROGY Inc 8056 526 570 0.0 16 100
Woolworths Holdings Ltd/South Africa WHL 548 073 0.0 224 543
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Gentera SAB de CV GENTERA 533 241 0.0 277 000
Mainfreight Ltd MFT 481 548 0.0 17 274
Metcash Ltd MTS 456 718 0.0 226 628
Petronet LNG Ltd PLNG 497 475 0.0 194 335
Keio Corp 9008 458 403 0.0 23 900
Chicony Electronics Co Ltd 2385 465 843 0.0 136 337
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PetroChina Co Ltd 601857 479 459 0.0 461 899
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Rinnai Corp 5947 456 949 0.0 24 900
LG Uplus Corp 032640 449 694 0.0 52 032
ANA Holdings Inc 9202 481 836 0.0 31 800
Spark New Zealand Ltd SPK 483 195 0.0 426 253
China Gas Holdings Ltd 384 465 841 0.0 560 834
Longfor Group Holdings Ltd 960 438 375 0.0 438 800
Air Arabia PJSC AIRARABI 436 821 0.0 509 159
Qfin Holdings Inc QFIN 501 008 0.0 25 676
Shufersal Ltd SAE 447 231 0.0 44 366
Credit Saison Co Ltd 8253 486 021 0.0 24 600
Nichirei Corp 2871 443 395 0.0 46 400
Micro-Star International Co Ltd 2377 437 461 0.0 152 000
Canara Bank CBK 471 945 0.0 378 508
Bank of China Ltd 601988 440 341 0.0 691 900
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Bank of Queensland Ltd BOQ 485 976 0.0 133 931
Sankyu Inc 9065 437 471 0.0 10 600
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GF Securities Co Ltd 1776 471 820 0.0 241 800
Charoen Pokphand Indonesia Tbk PT CPIN 458 827 0.0 2 022 200
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Gulf Bank KSCP GBK 497 559 0.0 538 524
Nan Ya Printed Circuit Board Corp 8046 473 391 0.0 62 000
China Merchants Port Holdings Co Ltd 144 459 675 0.0 294 000
Promotora y Operadora de Infraestructura SAB de CV PINFRA 456 691 0.0 43 580
Synnex Technology International Corp 2347 461 978 0.0 309 450
Air Water Inc 4088 473 572 0.0 41 900
Japan Airlines Co Ltd 9201 441 468 0.0 30 300
Persol Holdings Co Ltd 2181 484 375 0.0 360 900
Union Bank of India Ltd UNBK 473 554 0.0 349 960
China Feihe Ltd 6186 440 052 0.0 1 020 000
Makkah Construction & Development Co MCDCO 450 507 0.0 23 481
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Sany Heavy Industry Co Ltd 600031 453 605 0.0 180 600
Tingyi Cayman Islands Holding Corp 322 461 006 0.0 416 000
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Exxaro Resources Ltd EXX 478 183 0.0 58 003
Lendlease Corp Ltd LLC 464 344 0.0 158 175
Bangkok Bank PCL BBL-R 458 633 0.0 115 800
Mitsubishi Logistics Corp 9301 454 250 0.0 77 400
Fujitec Co Ltd 6406 451 614 0.0 15 200
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Maxis Bhd MAXIS 439 507 0.0 599 500
ADNOC Logistics & Services ADNOCLS 436 613 0.0 345 780
Volkswagen AG VOW 483 199 0.0 5 672
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 456 188 0.0 18 700
YTL Power International Bhd YTLP 484 730 0.0 629 700
Nagase & Co Ltd 8012 436 697 0.0 24 700
Manila Electric Co MER 442 790 0.0 55 130
Grifols SA GRF/P 443 360 0.0 59 316
Xinyi Solar Holdings Ltd 968 465 210 0.0 1 250 000
Far East Horizon Ltd 3360 495 601 0.0 683 000
Lixil Corp 5938 493 268 0.0 55 000
Cia Paranaense de Energia - Copel CPLE6 461 775 0.0 221 100
Guangdong Investment Ltd 270 491 678 0.0 640 000
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA H2O 450 087 0.0 20 285
Oil India Ltd OINL 461 598 0.0 117 030
Kewpie Corp 2809 490 682 0.0 21 900
Shaanxi Coal Industry Co Ltd 601225 450 400 0.0 174 900
Samsung E&A Co Ltd 028050 453 277 0.0 30 801
National Aluminium Co Ltd NACL 469 430 0.0 220 276
Ultrapar Participacoes SA UGPA3 485 703 0.0 151 200
Minor International PCL MINT/F 456 097 0.0 793 600
Co for Cooperative Insurance/The TAWUNIYA 492 286 0.0 16 776
China National Building Material Co Ltd 3323 444 733 0.0 776 410
Harvey Norman Holdings Ltd HVN 471 658 0.0 123 333
Traton SE 8TRA 404 188 0.0 15 568
Mahindra & Mahindra Financial Services Ltd MMFS 400 049 0.0 139 289
JGC Holdings Corp 1963 427 774 0.0 52 200
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Banco Santander Brasil SA SANB11 434 047 0.0 92 900
Foxconn Technology Co Ltd 2354 381 998 0.0 203 270
Dowa Holdings Co Ltd 5714 378 880 0.0 12 900
Qatar Electricity & Water Co QSC QEWS 401 808 0.0 117 882
Agility Global PLC AGILITY 396 860 0.0 1 655 106
Volvo AB VOLVA 397 403 0.0 17 861
Alupar Investimento SA ALUP11 382 554 0.0 78 260
Turkiye Is Bankasi AS ISCTR 416 481 0.0 1 713 355
Moneta Money Bank AS MONET 376 157 0.0 54 903
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Eclat Textile Co Ltd 1476 389 711 0.0 36 120
NARI Technology Co Ltd 600406 423 254 0.0 153 980
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Jarir Marketing Co JARIR 433 603 0.0 141 727
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Nifco Inc/Japan 7988 413 538 0.0 17 600
IJM Corp Bhd IJM 382 480 0.0 799 400
BNK Financial Group Inc 138930 411 124 0.0 52 495
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Delek Group Ltd DLEKG 371 259 0.0 1 746
IOI Corp Bhd IOI 406 397 0.0 524 000
Pou Chen Corp 9904 369 650 0.0 480 000
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Telekom Malaysia Bhd T 405 614 0.0 288 003
China Pacific Insurance Group Co Ltd 601601 425 683 0.0 105 700
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Kyushu Financial Group Inc 7180 418 984 0.0 90 400
Orient Overseas International Ltd 316 419 469 0.0 30 000
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Coca-Cola Bottlers Japan Holdings Inc 2579 395 365 0.0 30 600
Nien Made Enterprise Co Ltd 8464 369 545 0.0 38 000
ComfortDelGro Corp Ltd CD 414 774 0.0 457 600
JTEKT Corp 6473 382 769 0.0 47 100
Mouwasat Medical Services Co MOUWASAT 423 276 0.0 25 564
China Everbright Environment Group Ltd 257 382 249 0.0 764 444
Wendel SE MF 373 179 0.0 4 916
Indofood Sukses Makmur Tbk PT INDF 425 832 0.0 1 184 400
Taiwan High Speed Rail Corp 2633 403 276 0.0 561 000
Menora Mivtachim Holdings Ltd MMHD 426 807 0.0 5 273
Beijing-Shanghai High Speed Railway Co Ltd 601816 386 649 0.0 656 700
Klabin SA KLBN11 372 549 0.0 137 640
Megacable Holdings SAB de CV MEGACPO 414 669 0.0 179 100
Daicel Corp 4202 433 387 0.0 62 200
Hankook Tire & Technology Co Ltd 161390 414 176 0.0 15 757
City Developments Ltd CIT 422 377 0.0 94 100
Corp Inmobiliaria Vesta SAB de CV VESTA 386 884 0.0 157 500
Steel Authority of India Ltd SAIL 425 122 0.0 341 304
Yamato Kogyo Co Ltd 5444 398 126 0.0 7 800
Kakaku.com Inc 2371 402 257 0.0 27 900
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Chongqing Rural Commercial Bank Co Ltd 3618 375 323 0.0 565 000
Bank of Jiangsu Co Ltd 600919 429 615 0.0 351 300
Cosmo Energy Holdings Co Ltd 5021 416 292 0.0 22 562
SATS Ltd SATS 404 265 0.0 190 400
Borouge PLC BOROUGE 401 919 0.0 727 913
Hindustan Zinc Ltd HZ 429 872 0.0 99 117
Cia Paranaense de Energia - Copel CPLE3 375 591 0.0 190 946
Laopu Gold Co Ltd 6181 377 142 0.0 5 300
Tokyo Seimitsu Co Ltd 7729 391 363 0.0 7 000
Ecopetrol SA ECOPETL 429 940 0.0 1 154 097
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ALSOK Co Ltd 2331 434 292 0.0 78 600
Shenwan Hongyuan Group Co Ltd 000166 423 767 0.0 682 900
Orient Securities Co Ltd/China 600958 390 221 0.0 315 864
ZTE Corp 000063 376 181 0.0 76 300
Kansai Paint Co Ltd 4613 402 240 0.0 31 000
Beijing Enterprises Holdings Ltd 392 432 484 0.0 122 000
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NSK Ltd 6471 369 942 0.0 90 500
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H Lundbeck A/S HLUNB 387 919 0.0 65 835
Plaza SA MALLPLAZ 426 043 0.0 187 118
Aspen Pharmacare Holdings Ltd APN 411 775 0.0 90 025
Sino-American Silicon Products Inc 5483 397 537 0.0 121 000
Taiyo Holdings Co Ltd 4626 381 138 0.0 8 800
Qatar International Islamic Bank QSC QIIK 434 223 0.0 175 808
Sinotruk Hong Kong Ltd 3808 411 558 0.0 152 500
Shanxi Xinghuacun Fen Wine Factory Co Ltd 600809 432 223 0.0 20 000
Banco del Bajio SA BBAJIOO 382 045 0.0 184 400
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Pirelli & C SpA PIRC 407 049 0.0 71 837
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AUO Corp 2409 375 676 0.0 1 176 400
Ping An Bank Co Ltd 000001 393 347 0.0 306 300
BOE Technology Group Co Ltd 000725 402 044 0.0 872 900
Saudi Investment Bank/The SIBC 411 709 0.0 138 975
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Chugin Financial Group Inc 5832 392 412 0.0 34 800
Charoen Pokphand Foods PCL CPF/F 388 472 0.0 736 800
Aumovio SE AMV0 432 897 0.0 12 445
Want Want China Holdings Ltd 151 433 672 0.0 831 000
Indian Railway Finance Corp Ltd IRFC 420 450 0.0 374 618
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Caitong Securities Co Ltd 601108 399 712 0.0 409 700
Aluminum Corp of China Ltd 601600 372 405 0.0 328 600
Wan Hai Lines Ltd 2615 433 732 0.0 201 000
Bosideng International Holdings Ltd 3998 428 530 0.0 866 000
COSCO SHIPPING Holdings Co Ltd 601919 431 149 0.0 253 200
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Ayala Land Inc ALI 368 487 0.0 1 348 700
Postal Savings Bank of China Co Ltd 601658 336 850 0.0 516 400
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TBEA Co Ltd 600089 324 079 0.0 145 900
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Bank of Nanjing Co Ltd 601009 315 503 0.0 245 900
PPB Group Bhd PEP 348 602 0.0 162 200
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Wanhua Chemical Group Co Ltd 600309 323 989 0.0 45 600
Orora Ltd ORA 324 161 0.0 304 899
Enka Insaat ve Sanayi AS ENKAI 315 605 0.0 211 381
Enel Chile SA ENELCHIL 312 586 0.0 5 062 481
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Cia De Sanena Do Parana SAPR11 355 407 0.0 68 700
ASMedia Technology Inc 5269 303 836 0.0 8 000
Genting Bhd GENT 338 502 0.0 519 100
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Smartfit Escola de Ginastica e Danca SA SMFT3 320 371 0.0 84 800
Sahara International Petrochemical Co SIPCHEM 340 782 0.0 83 688
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China Railway Group Ltd 390 332 180 0.0 811 000
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Hang Lung Properties Ltd 101 315 631 0.0 351 000
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Arabian Internet & Communications Services Co SOLUTION 358 924 0.0 6 616
LIC Housing Finance Ltd LICHF 328 809 0.0 63 273
China Airlines Ltd 2610 302 785 0.0 576 000
Airtel Africa PLC AAF 363 806 0.0 123 900
Jardine Cycle & Carriage Ltd JCNC 318 698 0.0 15 800
Engie Brasil Energia SA EGIE3 351 840 0.0 58 625
Regional SAB de CV RA 342 757 0.0 56 900
Optima bank SA OPTIMA 301 361 0.0 40 193
INFRONEER Holdings Inc 5076 348 863 0.0 40 240
Cheng Shin Rubber Industry Co Ltd 2105 366 399 0.0 437 000
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Nahdi Medical Co NAHDI 331 850 0.0 13 278
Islandsbanki HF ISB 349 953 0.0 447 202
Alfa SAB de CV ALFAA 332 158 0.0 544 360
China National Nuclear Power Co Ltd 601985 343 414 0.0 337 100
Swatch Group AG/The UHRN 310 377 0.0 9 059
China Medical System Holdings Ltd 867 351 830 0.0 252 000
Resorttrust Inc 4681 357 364 0.0 37 500
Daido Steel Co Ltd 5471 311 973 0.0 40 700
Hengan International Group Co Ltd 1044 363 620 0.0 128 500
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Iwatani Corp 8088 322 703 0.0 38 300
Canon Marketing Japan Inc 8060 336 975 0.0 10 000
Metropolitan Bank & Trust Co MBT 366 580 0.0 386 960
Haitian International Holdings Ltd 1882 309 128 0.0 140 000
NS Solutions Corp 2327 301 950 0.0 14 800
Budweiser Brewing Co APAC Ltd 1876 347 908 0.0 424 700
Zoomlion Heavy Industry Science and Technology Co Ltd 1157 304 544 0.0 390 600
Emmi AG EMMN 305 135 0.0 424
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Empresas CMPC SA CMPC 348 829 0.0 299 089
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Autohome Inc ATHM 304 357 0.0 14 948
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CRRC Corp Ltd 601766 355 617 0.0 408 700
Kingboard Holdings Ltd 148 334 278 0.0 115 500
JOYY Inc JOYY 318 580 0.0 6 648
Goldwind Science & Technology Co Ltd 2208 319 666 0.0 232 952
Xinyi Glass Holdings Ltd 868 309 006 0.0 327 000
Americana Restaurants International PLC - Foreign Co AMR 324 950 0.0 706 781
Ulvac Inc 6728 327 868 0.0 8 900
China United Network Communications Ltd 600050 305 466 0.0 496 800
First Pacific Co Ltd 142 355 890 0.0 546 000
Magyar Telekom Telecommunications PLC MTELEKOM 314 894 0.0 74 237
Centrais Eletricas Brasileiras SA ELET6 331 481 0.0 37 200
PLDT Inc TEL 345 137 0.0 22 445
TMBThanachart Bank PCL TTB/F 367 174 0.0 7 942 783
Sundrug Co Ltd 9989 318 545 0.0 14 600
Bank of East Asia Ltd/The 23 316 218 0.0 227 000
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Hakuhodo DY Holdings Inc 2433 357 891 0.0 61 200
Turkiye Garanti Bankasi AS GARAN 321 326 0.0 124 235
Allos SA ALOS3 344 772 0.0 92 100
Parade Technologies Ltd 4966 339 582 0.0 19 000
NETLINK NBN TRUST NETLINK 354 401 0.0 582 500
Yamada Holdings Co Ltd 9831 335 397 0.0 138 000
CJ Corp 001040 353 045 0.0 3 647
Formosa Petrochemical Corp 6505 305 466 0.0 260 000
Dallah Healthcare Co DALLAH 304 191 0.0 9 168
Orion Corp/Republic of Korea 271560 304 767 0.0 5 412
Qualitas Controladora SAB de CV Q 366 137 0.0 49 900
China Conch Venture Holdings Ltd 586 361 747 0.0 358 000
Industrial Securities Co Ltd 601377 353 799 0.0 453 300
United Tractors Tbk PT UNTR 352 485 0.0 269 700
China State Construction International Holdings Ltd 3311 320 955 0.0 349 250
Macnica Holdings Inc 3132 339 076 0.0 29 400
Yamaha Corp 7951 366 098 0.0 71 600
Mercury NZ Ltd MCY 359 076 0.0 119 763
Arion Banki HF ARION 324 323 0.0 286 112
Kuala Lumpur Kepong Bhd KLK 367 025 0.0 92 800
RLX Technology Inc RLX 325 428 0.0 165 069
Mediobanca Banca di Credito Finanziario SpA MB 364 221 0.0 23 620
GF Securities Co Ltd 000776 313 910 0.0 122 600
COSCO SHIPPING Energy Transportation Co Ltd 1138 306 467 0.0 268 000
Miura Co Ltd 6005 305 948 0.0 19 500
Caixa Seguridade Participacoes S/A CXSE3 309 509 0.0 137 800
China State Construction Engineering Corp Ltd 601668 337 261 0.0 547 500
BOC Aviation Ltd 2588 332 029 0.0 46 900
Huatai Securities Co Ltd 601688 248 372 0.0 100 800
Greentown China Holdings Ltd 3900 265 757 0.0 308 000
Astra Industrial Group ASTRA 265 390 0.0 8 267
Teijin Ltd 3401 273 202 0.0 38 600
Tokyo Century Corp 8439 298 145 0.0 31 200
Flight Centre Travel Group Ltd FLT 293 549 0.0 45 083
Eastroc Beverage Group Co Ltd 605499 260 436 0.0 8 199
Aker ASA AKER 283 592 0.0 4 512
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Cheil Worldwide Inc 030000 243 586 0.0 21 107
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Sime Darby Bhd SIME 291 088 0.0 736 000
Mitsubishi Motors Corp 7211 270 364 0.0 136 700
Casio Computer Co Ltd 6952 256 278 0.0 40 400
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SKY Perfect JSAT Holdings Inc 9412 255 228 0.0 32 100
Bank of Hangzhou Co Ltd 600926 277 135 0.0 155 600
Titan Cement International SA TITC 271 134 0.0 7 474
Bank of Maharashtra BOMH 236 826 0.0 440 788
Country Garden Services Holdings Co Ltd 6098 254 713 0.0 396 467
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Jeol Ltd 6951 242 820 0.0 8 900
DGB Financial Group Inc 139130 287 003 0.0 38 253
Yadea Group Holdings Ltd 1585 282 931 0.0 224 000
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FIBI Holdings Ltd FIBIH 237 995 0.0 3 825
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Sunshine Insurance Group Co Ltd 6963 242 860 0.0 633 101
Nipro Corp 8086 255 659 0.0 32 400
Beijing Enterprises Water Group Ltd 371 278 086 0.0 1 070 000
Takara Holdings Inc 2531 259 953 0.0 31 600
China Tourism Group Duty Free Corp Ltd 601888 251 987 0.0 29 200
Shenzhen International Holdings Ltd 152 241 224 0.0 288 250
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Kaneka Corp 4118 245 653 0.0 11 000
Petronas Dagangan Bhd PETD 294 915 0.0 67 400
SAIC Motor Corp Ltd 600104 244 121 0.0 129 399
China Minsheng Banking Corp Ltd 600016 255 938 0.0 577 000
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Bank of Ningbo Co Ltd 002142 296 395 0.0 92 191
New China Life Insurance Co Ltd 601336 250 011 0.0 32 500
Bank of India BOI 263 566 0.0 207 017
China Railway Group Ltd 601390 247 436 0.0 388 100
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ABC-Mart Inc 2670 237 082 0.0 17 100
China Merchants Securities Co Ltd 600999 235 978 0.0 120 030
Shihlin Electric & Engineering Corp 1503 272 664 0.0 52 000
Goldwin Inc 8111 296 905 0.0 22 200
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Bank of Shanghai Co Ltd 601229 237 280 0.0 220 400
AviChina Industry & Technology Co Ltd 2357 238 358 0.0 579 000
Shanghai Mechanical and Electrical Industry Co Ltd 900925 261 940 0.0 245 600
Shandong Weigao Group Medical Polymer Co Ltd 1066 300 760 0.0 532 800
Tokai Carbon Co Ltd 5301 274 816 0.0 50 700
Ford Otomotiv Sanayi AS FROTO 279 226 0.0 146 409
China Three Gorges Renewables Group Co Ltd 600905 265 128 0.0 549 900
Kerry Properties Ltd 683 298 911 0.0 147 000
Embotelladora Andina SA ANDINAB 281 292 0.0 77 324
Jiangsu Expressway Co Ltd 177 261 594 0.0 266 000
Johnson Electric Holdings Ltd 179 246 909 0.0 65 000
Hang Lung Group Ltd 10 284 828 0.0 185 000
Avary Holding Shenzhen Co Ltd 002938 289 133 0.0 48 500
Shanghai Pharmaceuticals Holding Co Ltd 2607 255 764 0.0 210 100
Eternal Materials Co Ltd 1717 263 749 0.0 245 650
China Cinda Asset Management Co Ltd 1359 296 291 0.0 2 262 000
China Petroleum & Chemical Corp 600028 298 852 0.0 481 600
Fuyo General Lease Co Ltd 8424 279 345 0.0 13 200
GCC SAB de CV GCC 234 651 0.0 30 200
Transmissora Alianca de Energia Eletrica S/A TAEE11 253 239 0.0 44 300
DWS Group GmbH & Co KGaA DWS 282 290 0.0 5 459
Feng TAY Enterprise Co Ltd 9910 293 200 0.0 91 437
Gree Electric Appliances Inc of Zhuhai 000651 286 348 0.0 63 500
Dialog Group Bhd DLG 291 960 0.0 772 100
Zhejiang Expressway Co Ltd 576 241 411 0.0 306 360
Digital Telecommunications Infrastructure Fund DIF/F 263 200 0.0 1 132 600
China National Accord Medicines Corp Ltd 000028 269 948 0.0 93 610
Kalbe Farma Tbk PT KLBF 260 647 0.0 4 207 600
Park24 Co Ltd 4666 275 025 0.0 29 100
Zeon Corp 4205 268 253 0.0 32 300
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Toyota Boshoku Corp 3116 273 502 0.0 22 200
Foschini Group Ltd TFG 256 962 0.0 59 851
NOK Corp 7240 290 816 0.0 20 200
DIC Corp 4631 295 258 0.0 15 500
Sumitomo Bakelite Co Ltd 4203 269 685 0.0 10 000
Hysan Development Co Ltd 14 272 816 0.0 163 000
Enel Americas SA ENELAM 262 529 0.0 3 439 654
Mesaieed Petrochemical Holding Co MPHC 278 056 0.0 1 002 406
Hypera SA HYPE3 262 860 0.0 67 800
Central Retail Corp PCL CRC/F 291 777 0.0 569 600
China Oilfield Services Ltd 2883 253 401 0.0 322 000
Amano Corp 6436 255 516 0.0 11 900
Nestle Malaysia Bhd NESZ 250 709 0.0 11 500
Dukhan Bank DUBK 292 902 0.0 379 611
PTT Global Chemical PCL PTTGC/F 299 760 0.0 475 100
Daqin Railway Co Ltd 601006 287 771 0.0 442 700
Investec Ltd INL 274 879 0.0 45 216
XCMG Construction Machinery Co Ltd 000425 281 604 0.0 233 300
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China Construction Bank Corp 601939 300 988 0.0 290 600
Sims Ltd SGM 268 656 0.0 31 824
Saudi Aramco Base Oil Co LUBEREF 258 425 0.0 12 436
Uni-President China Holdings Ltd 220 269 279 0.0 308 000
GS Holdings Corp 078930 239 485 0.0 8 807
Nippon Life India Asset Management Ltd NAM 283 034 0.0 35 547
China Communications Services Corp Ltd 552 286 790 0.0 592 000
China Resources Pharmaceutical Group Ltd 3320 274 644 0.0 530 500
General Insurance Corp of India GICRE 297 634 0.0 87 388
Capital Securities Corp 6005 297 538 0.0 463 000
Strabag SE STR 238 912 0.0 3 773
Motor Oil Hellas Corinth Refineries SA MOH 264 348 0.0 10 894
Porto Seguro SA PSSA3 271 792 0.0 37 700
Genting Malaysia Bhd GENM 255 642 0.0 568 700
Sodexo SA SW 284 708 0.0 6 355
Yangzijiang Financial Holding Ltd YZJFH 283 961 0.0 431 500
Zhejiang Huayou Cobalt Co Ltd 603799 292 623 0.0 39 800
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Deterra Royalties Ltd DRR 183 703 0.0 85 123
Xtep International Holdings Ltd 1368 223 870 0.0 382 500
Focus Media Information Technology Co Ltd 002027 212 413 0.0 241 600
Coca-Cola Icecek AS CCOLA 170 058 0.0 172 178
Home Product Center PCL HMPRO/F 174 799 0.0 1 068 000
Power Construction Corp of China Ltd 601669 184 462 0.0 288 300
Fosun International Ltd 656 212 948 0.0 415 500
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Shikoku Electric Power Co Inc 9507 196 581 0.0 27 200
Yue Yuen Industrial Holdings Ltd 551 229 777 0.0 155 000
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GD Power Development Co Ltd 600795 217 337 0.0 362 156
Banco Itau Chile SA ITAUCL 185 238 0.0 12 614
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China Power International Development Ltd 2380 232 337 0.0 667 140
CPFL Energia SA CPFE3 220 328 0.0 35 300
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Aica Kogyo Co Ltd 4206 197 999 0.0 10 400
China International Marine Containers Group Co Ltd 2039 168 803 0.0 228 700
Taiwan Fertilizer Co Ltd 1722 205 018 0.0 162 000
Catrion Catering Holding Co CATERING 215 572 0.0 10 347
Cementos Argos SA CEMARGOS 215 290 0.0 99 678
Saudia Dairy & Foodstuff Co SADAFCO 218 804 0.0 3 541
Land & Houses PCL LH/F 175 141 0.0 1 797 200
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Burgan Bank SAK BURG 168 359 0.0 271 015
Huaneng Power International Inc 600011 189 072 0.0 205 000
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Ratch Group PCL RATCH/F 195 368 0.0 281 750
Banpu PCL BANPU/F 213 139 0.0 1 689 057
CJ CheilJedang Corp 097950 214 096 0.0 1 645
Hagar hf HAGA 194 055 0.0 271 440
VTech Holdings Ltd 303 181 393 0.0 27 500
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Toda Corp 1860 228 435 0.0 41 900
Cencosud Shopping SA CENCOMAL 200 924 0.0 104 829
Bank of Chengdu Co Ltd 601838 204 049 0.0 107 000
Fraser & Neave Holdings Bhd FNH 189 605 0.0 34 900
JG Summit Holdings Inc JGS 192 360 0.0 585 000
Indofood CBP Sukses Makmur Tbk PT ICBP 217 814 0.0 515 300
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Arabian Centres Co CENOMICE 192 813 0.0 40 920
Yunnan Tin Co Ltd 000960 190 274 0.0 70 800
IDBI Bank Ltd IDBI 179 634 0.0 190 136
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China CITIC Bank Corp Ltd 601998 195 192 0.0 222 300
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K's Holdings Corp 8282 202 018 0.0 25 200
China Suntien Green Energy Corp Ltd 956 212 089 0.0 469 000
Metallurgical Corp of China Ltd 601618 174 799 0.0 441 500
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MGM China Holdings Ltd 2282 210 377 0.0 136 000
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Jamjoom Pharmaceuticals Factory Co JAMJOOMP 200 453 0.0 5 964
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Yancoal Australia Ltd YAL 177 851 0.0 60 366
Metallurgical Corp of China Ltd 1618 184 538 0.0 749 000
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Indorama Ventures PCL IVL/F 196 967 0.0 412 700
Fielmann Group AG FIE 221 360 0.0 5 013
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Thai Oil PCL TOP/F 207 492 0.0 232 273
Alliance Bank Malaysia Bhd ABMB 228 647 0.0 269 352
Aboitiz Power Corp AP 189 894 0.0 335 300
China Reinsurance Group Corp 1508 183 306 0.0 1 116 000
Perpetual Ltd PPT 181 347 0.0 17 866
Electricity Generating PCL EGCO/F 169 042 0.0 55 000
China Zheshang Bank Co Ltd 601916 183 913 0.0 542 200
Thai Union Group PCL TU/F 168 645 0.0 515 200
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Mobile Telecommunications Co Saudi Arabia ZAINKSA 226 802 0.0 91 617
MR DIY Group M Bhd MRDIY 185 580 0.0 601 200
TPG Telecom Ltd TPG 223 325 0.0 76 349
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Kumba Iron Ore Ltd KIO 166 463 0.0 10 343
CTF Services Ltd 659 101 296 0.0 116 000
Izumi Co Ltd 8273 137 263 0.0 9 100
Enerjisa Enerji AS ENJSA 141 001 0.0 88 943
Cimsa Cimento Sanayi VE Ticaret AS CIMSA 106 224 0.0 116 330
Swire Pacific Ltd 87 158 681 0.0 132 500
China Coal Energy Co Ltd 601898 124 478 0.0 80 800
African Rainbow Minerals Ltd ARI 143 562 0.0 17 853
China Railway Signal & Communication Corp Ltd 688009 138 102 0.0 229 258
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Kvika banki hf KVIKA 147 899 0.0 1 312 199
Cia Cervecerias Unidas SA CCU 145 163 0.0 28 212
Dongsuh Cos Inc 026960 100 491 0.0 6 563
Energix-Renewable Energies Ltd ENRG 163 379 0.0 43 839
China Jinmao Holdings Group Ltd 817 141 810 0.0 1 018 000
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SCG Packaging PCL SCGP/F 151 168 0.0 332 400
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Unilever Indonesia Tbk PT UNVR 160 725 0.0 1 282 200
Bangkok Expressway & Metro PCL BEM/F 153 536 0.0 1 193 100
Huaxia Bank Co Ltd 600015 143 232 0.0 185 400
Hanwha Corp 00088K 158 314 0.0 6 953
CNA Financial Corp CNA 131 275 0.0 3 647
Man Wah Holdings Ltd 1999 110 969 0.0 225 200
China Railway Signal & Communication Corp Ltd 3969 147 470 0.0 416 000
Athens International Airport SA AIA 156 630 0.0 16 762
Krungthai Card PCL KTC/F 148 982 0.0 209 200
TravelSky Technology Ltd 696 156 485 0.0 147 000
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Colt CZ Group SE CZG 144 081 0.0 4 896
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Cia Sud Americana de Vapores SA VAPORES 150 441 0.0 3 740 417
KCC Corp 002380 157 271 0.0 631
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Aguas Andinas SA AGUAS/A 140 468 0.0 456 257
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CSN Mineracao SA CMIN3 114 752 0.0 126 000
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YTO Express Group Co Ltd 600233 110 509 0.0 56 900
Sagax AB SAGAD 112 569 0.0 39 302
TCL Technology Group Corp 000100 150 204 0.0 307 200
Turkiye Sigorta AS TURSG 122 395 0.0 515 752
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DFI Retail Group Holdings Ltd DFI 124 217 0.0 43 800
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Holding Co ADMIE IPTO SA ADMIE 116 340 0.0 41 793
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China Merchants Securities Co Ltd 6099 135 490 0.0 83 600
HELLENiQ ENERGY Holdings S.A. ELPE 147 434 0.0 20 693
Santam Ltd SNT 163 109 0.0 8 460
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Colbun SA COLBUN 158 693 0.0 1 305 920
SEB SA SK 123 226 0.0 2 754
momo.com Inc 8454 101 490 0.0 16 537
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LT Group Inc LTG 139 684 0.0 695 900
Shanghai Baosight Software Co Ltd 900926 137 453 0.0 151 622
TS Tech Co Ltd 7313 147 888 0.0 15 400
China Energy Engineering Corp Ltd 3996 144 467 0.0 1 198 000
Nanjing Iron & Steel Co Ltd 600282 113 637 0.0 190 800
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Fila Holdings Corp 081660 137 800 0.0 6 603
Huadian Power International Corp Ltd 1071 127 601 0.0 268 000
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China Merchants Energy Shipping Co Ltd 601872 159 885 0.0 152 200
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Shanghai Electric Power Co Ltd 600021 111 823 0.0 33 200
Goldwind Science & Technology Co Ltd 002202 121 825 0.0 68 400
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Corp ACCIONA Energias Renovables SA ANE 117 508 0.0 5 281
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Thai Life Insurance PCL TLI/F 152 082 0.0 590 900
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Zhejiang Chint Electrics Co Ltd 601877 104 151 0.0 32 000
Agility Public Warehousing Co KSCC AGLTY 128 992 0.0 324 529
FP Corp 7947 109 046 0.0 8 300
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Acom Co Ltd 8572 161 501 0.0 70 000
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CP AXTRA PCL CPAXT/F 157 800 0.0 322 200
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United Electronics Co EXTRA 112 294 0.0 5 876
Giant Manufacturing Co Ltd 9921 136 773 0.0 51 269
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China Everbright Bank Co Ltd 6818 159 180 0.0 480 000
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Air New Zealand Ltd AIR 118 857 0.0 431 738
Ulker Biskuvi Sanayi AS ULKER 107 822 0.0 51 907
Aegean Airlines SA AEGN 147 544 0.0 12 004
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Castrol India Ltd CSTRL 167 093 0.0 94 140
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Sinotrans Ltd 601598 89 098 0.0 116 700
Semen Indonesia Persero Tbk PT SMGR 91 097 0.0 679 341
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China Motor Corp 2204 82 745 0.0 54 000
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Becle SAB de CV CUERVO 51 965 0.0 52 400
SLC Agricola SA SLCE3 69 301 0.0 28 600
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China Resources Building Materials Technology Holdings Ltd 1313 65 356 0.0 372 000
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Megaworld Corp MEG 73 741 0.0 2 699 000
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Autohellas Tourist and Trading SA OTOEL 49 101 0.0 4 752
China Zheshang Bank Co Ltd 2016 97 840 0.0 372 000
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Hesteel Co Ltd 000709 58 002 0.0 203 700
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