Wall Street Experts

Vanguard International High Dividend Yield Fund VYMI

Cena: 76.755
NASDAQ 05-09 17:38
Fundusz inwestuje poprzez próbkowanie indeksu, co oznacza, że ​​posiada szeroko zdywersyfikowane zbiór papierów wartościowych, które co zagregowane, zbliżają się do pełnego indeksu pod względem kluczowych cech. Indeks koncentruje się na firmach zlokalizowanych na rynkach rozwiniętych i wschodzących, z wyłączeniem Stanów Zjednoczonych, które, jak przewiduje się, że mają ponadprzeciętne rentowność dywidendy.
Wartość aktywów (mln USD): 8 500
Liczba spółek: 1498
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: International/Global Stock

ISIN: US9219467944

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/VYMI

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 37.7
Minerały Energetyczne 9.0
Dobra Trwałego Użytku 6.3
Technologie Medyczne 6.2
Minerały Nienergetyczne 5.7
Przedsiębiorstwa Użyteczności Publicznej 5.4
Komunikacja 4.5
Dobra Nietrwałego Użytku 3.6
Produkcja Przemysłowa 3.4
Technologia Elektroniczna 3.4
Przemysł Procesowy 3.4
Handel Detaliczny 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Nestle SA NESN 160 913 482 1.8 1 666 918
Roche Holding AG ROG 153 702 016 1.7 461 526
Novartis AG NOVN 140 950 822 1.6 1 295 268
HSBC Holdings plc HSBA 139 575 625 1.6 11 769 126
Toyota Motor Corp. 7203 136 111 569 1.5 7 503 161
Shell plc SHEL 134 185 621 1.5 4 015 689
Siemens AG SIE 110 477 410 1.3 481 535
Royal Bank of Canada RY 107 857 268 1.2 912 636
Commonwealth Bank of Australia CBA 106 317 457 1.2 1 085 025
Mitsubishi UFJ Financial Group Inc. 8306 93 545 602 1.1 7 337 700
Unilever plc ULVR 90 413 356 1.0 1 595 694
Allianz SE ALV 86 538 858 1.0 252 690
BHP Group Ltd. BHP 79 128 201 0.9 3 265 424
Deutsche Telekom AG DTE 78 154 343 0.9 2 165 704
Sanofi SA SAN 77 850 636 0.9 712 545
TotalEnergies SE TTE 77 232 233 0.9 1 280 943
Toronto-Dominion Bank TD 68 507 252 0.8 1 143 962
Banco Santander SA SAN 63 272 443 0.7 9 856 817
Zurich Insurance Group AG ZURN 62 710 623 0.7 94 917
Sumitomo Mitsui Financial Group Inc. 8316 61 470 645 0.7 2 414 662
Enbridge Inc. ENB 60 264 183 0.7 1 410 568
BP plc BP. 57 550 887 0.7 10 459 322
Iberdrola SA IBE 56 562 737 0.6 3 917 208
UniCredit SPA UCG 53 586 169 0.6 1 015 828
China Construction Bank Corp. Class H 939 51 166 837 0.6 60 312 000
British American Tobacco plc BATS 50 245 292 0.6 1 294 455
Intesa Sanpaolo SPA (Registered) ISP 50 173 912 0.6 10 181 524
Banco Bilbao Vizcaya Argentaria SA BBVA 49 459 147 0.6 3 731 066
BNP Paribas SA BNP 49 252 264 0.6 649 918
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 48 448 383 0.6 85 485
Bank of Montreal BMO 48 360 084 0.5 470 321
GSK plc GSK 47 846 501 0.5 2 593 035
Mizuho Financial Group Inc. 8411 46 167 918 0.5 1 642 963
Westpac Banking Corp. WBC 44 685 615 0.5 2 249 130
DBS Group Holdings Ltd. D05 44 510 387 0.5 1 303 285
National Australia Bank Ltd. NAB 44 382 837 0.5 2 012 393
Tokio Marine Holdings Inc. 8766 43 374 567 0.5 1 218 002
Axa SA CS 43 122 558 0.5 1 102 925
MediaTek Inc. 2454 42 761 088 0.5 956 000
Rio Tinto plc RIO 41 860 599 0.5 692 794
Hon Hai Precision Industry Co. Ltd. 2317 39 913 410 0.5 7 709 000
Holcim AG HOLN 39 786 379 0.5 362 945
Bank of Nova Scotia BNS 39 329 609 0.4 792 260
National Grid plc NG. 38 904 339 0.4 3 167 287
ITOCHU Corp. 8001 38 733 880 0.4 876 484
Canadian Natural Resources Ltd. CNQ 37 938 391 0.4 1 343 632
Barclays plc BARC 37 078 873 0.4 9 393 327
Vinci SA DG 36 927 223 0.4 320 973
Canadian Imperial Bank of Commerce CM 36 766 498 0.4 606 729
Enel SPA ENEL 36 782 890 0.4 5 022 909
Lloyds Banking Group plc LLOY 36 825 371 0.4 39 675 130
Industria de Diseno Textil SA ITX 36 538 702 0.4 679 953
ING Groep NV INGA 36 320 109 0.4 2 040 167
ANZ Group Holdings Ltd. ANZ 36 251 062 0.4 1 950 176
Industrial & Commercial Bank of China Ltd. Class H 1398 36 121 033 0.4 51 006 000
Manulife Financial Corp. MFC 35 490 430 0.4 1 139 498
BAE Systems plc BA. 35 177 248 0.4 1 967 236
Hong Kong Exchanges & Clearing Ltd. 388 34 885 843 0.4 773 900
Mitsui & Co. Ltd. 8031 34 665 872 0.4 1 849 924
Wesfarmers Ltd. WES 33 994 100 0.4 732 995
Mercedes-Benz Group AG MBG 33 760 756 0.4 542 857
Volvo AB Class B VOLV B 32 332 545 0.4 1 041 634
Macquarie Group Ltd. MQG 32 199 649 0.4 226 768
Glencore plc GLEN 31 686 937 0.4 7 884 130
KDDI Corp. 9433 31 621 077 0.4 969 624
Suncor Energy Inc. SU 31 567 655 0.4 824 973
Agnico Eagle Mines Ltd. AEM 30 991 052 0.4 321 707
Bank of China Ltd. Class H 3988 30 773 000 0.4 54 161 000
Swiss Re AG SREN 30 167 890 0.3 187 670
TC Energy Corp. TRP 30 102 674 0.3 672 603
3i Group plc III 30 048 772 0.3 600 365
Cie de Saint-Gobain SA SGO 29 687 069 0.3 296 655
Reckitt Benckiser Group plc RKT 29 556 093 0.3 446 552
Basf Se BAS 29 497 223 0.3 578 509
Oversea-Chinese Banking Corp. Ltd. O39 29 022 907 0.3 2 273 000
Takeda Pharmaceutical Co. Ltd. 4502 28 961 183 0.3 1 003 600
Danone SA BN 28 868 496 0.3 404 509
Nordea Bank Abp NDA FI 28 368 660 0.3 2 155 270
Honda Motor Co. Ltd. 7267 27 683 758 0.3 2 975 900
NatWest Group plc NWG 27 386 809 0.3 4 519 292
Deutsche Bank AG DBK 26 978 206 0.3 1 250 388
Saudi Arabian Oil Co. 2222 26 891 050 0.3 3 720 387
Generali G 26 323 992 0.3 797 401
SoftBank Corp. 9434 25 189 449 0.3 17 670 020
Ping An Insurance Group Co. of China Ltd. 2318 24 879 639 0.3 4 197 500
Deutsche Post AG DHL 24 694 713 0.3 631 609
Anglo American plc AAL 23 779 172 0.3 806 782
United Overseas Bank Ltd. U11 22 176 948 0.3 782 845
Vale SA VALE3 22 089 300 0.3 2 358 188
Petroleo Brasileiro SA Preference Shares PETR4 21 485 946 0.2 3 520 783
Koninklijke Ahold Delhaize NV AD 21 374 983 0.2 606 255
Partners Group Holding AG PGHN 21 211 918 0.2 14 325
Standard Chartered plc STAN 21 095 296 0.2 1 310 244
Tesco plc TSCO 21 126 409 0.2 4 405 905
Sun Life Financial Inc. SLF 20 794 300 0.2 373 902
National Bank of Canada NA 20 571 862 0.2 247 175
Eni SPA ENI 20 218 942 0.2 1 396 018
Canon Inc. 7751 19 664 602 0.2 580 900
Woodside Energy Group Ltd. WDS 19 275 287 0.2 1 230 944
Imperial Brands plc IMB 19 169 354 0.2 544 756
Societe Generale SA GLE 19 131 379 0.2 467 048
Sompo Holdings Inc. 8630 18 431 956 0.2 619 100
E.On Se EOAN 18 345 653 0.2 1 438 358
Japan Tobacco Inc. 2914 17 804 288 0.2 713 100
Saudi National Bank 1180 17 599 755 0.2 1 884 484
Nippon Telegraph & Telephone Corp. 9432 17 594 981 0.2 18 173 900
MS&AD Insurance Group Holdings Inc. 8725 17 545 935 0.2 834 300
Stellantis NV STLAM 17 419 344 0.2 1 353 504
Komatsu Ltd. 6301 17 350 401 0.2 578 520
CaixaBank SA CABK 17 343 911 0.2 2 513 136
Smurfit WestRock plc SWR 17 324 207 0.2 333 565
Sumitomo Corp. 8053 17 089 812 0.2 761 038
Rio Tinto Ltd. RIO 16 950 223 0.2 240 501
Dai-ichi Life Holdings Inc. 8750 16 904 297 0.2 570 100
National Bank of Kuwait SAKP NBK 16 868 214 0.2 5 061 205
Nutrien Ltd. NTR 16 842 075 0.2 321 370
Bayerische Motoren Werke AG BMW 16 511 372 0.2 189 926
Transurban Group TCL 16 393 684 0.2 1 998 215
Marubeni Corp. 8002 16 164 847 0.2 1 026 600
Emaar Properties PJSC EMAAR 15 972 597 0.2 4 324 059
Nokia Oyj NOKIA 15 933 467 0.2 3 316 452
Petroleo Brasileiro SA PETR3 15 932 657 0.2 2 402 200
Swiss Life Holding AG SLHN 15 975 788 0.2 18 265
Cie Generale des Etablissements Michelin SCA ML 15 861 745 0.2 446 288
Skandinaviska Enskilda Banken AB Class A SEB A 15 487 106 0.2 963 708
Itau Unibanco Holding SA Preference Shares ITUB4 15 057 974 0.2 2 775 707
Brookfield Asset Management Ltd. Class A BAM 14 937 463 0.2 264 352
Daimler Truck Holding AG DTG 14 907 469 0.2 339 530
Orange SA ORA 14 874 786 0.2 1 241 305
Woolworths Group Ltd. WOW 14 785 397 0.2 790 466
Saudi Telecom Co. 7010 14 753 219 0.2 1 222 711
Fubon Financial Holding Co. Ltd. 2881 14 695 207 0.2 5 275 218
ORIX Corp. 8591 14 723 823 0.2 709 000
DNB Bank ASA DNB 14 701 367 0.2 637 145
Telefonaktiebolaget LM Ericsson Class B ERIC B 14 702 678 0.2 1 787 612
Pembina Pipeline Corp. PPL 14 616 102 0.2 375 993
Publicis Groupe SA PUB 14 646 547 0.2 147 485
Rwe AG RWE 14 518 888 0.2 461 905
China Merchants Bank Co. Ltd. Class H 3968 14 443 405 0.2 2 460 438
Danske Bank A/S DANSKE 14 143 707 0.2 420 528
Vonovia SE VNA 14 172 682 0.2 457 581
Bayer AG BAYN 14 075 849 0.2 595 641
Bridgestone Corp. 5108 14 126 624 0.2 362 430
Fortis Inc./Canada FTS 13 965 219 0.2 318 477
Sampo Oyj Class A SAMPO 13 823 322 0.2 1 574 290
SSE plc SSE 13 633 689 0.2 707 217
Restaurant Brands International Inc. QSR 13 498 085 0.2 206 912
Swedbank AB Class A SWED A 13 464 174 0.2 559 690
Erste Group Bank AG EBS 13 361 084 0.2 198 914
Grupo Financiero Banorte SAB de CV GFNORTEO 13 200 072 0.2 1 873 200
KBC Group NV KBC 13 163 132 0.2 151 766
CTBC Financial Holding Co. Ltd. 2891 13 128 657 0.1 10 625 120
Bank Leumi Le-Israel BM LUMI 12 986 326 0.1 979 329
Qatar National Bank QPSC QNBK 13 002 577 0.1 2 853 038
Japan Post Holdings Co. Ltd. 6178 12 987 734 0.1 1 216 841
QBE Insurance Group Ltd. QBE 12 996 118 0.1 967 970
Nippon Steel Corp. 5401 12 924 065 0.1 582 200
Commerzbank AG CBK 12 957 530 0.1 602 803
Quanta Computer Inc. 2382 12 739 702 0.1 1 719 000
Heidelberg Materials AG HEI 12 614 169 0.1 83 882
Daiwa House Industry Co. Ltd. 1925 12 523 225 0.1 380 400
Nomura Holdings Inc. 8604 12 458 657 0.1 1 912 314
Veolia Environnement SA VIE 12 421 961 0.1 414 523
Volkswagen AG Preference Shares VOW3 12 392 508 0.1 114 955
Telefonica SA TEF 12 289 979 0.1 2 756 302
Singapore Telecommunications Ltd. Z74 12 290 026 0.1 4 872 388
Equinor ASA EQNR 12 355 780 0.1 532 030
HCL Technologies Ltd. HCLTECH 12 364 349 0.1 683 145
Cathay Financial Holding Co. Ltd. 2882 12 323 787 0.1 5 975 973
FirstRand Ltd. FSR 12 212 838 0.1 3 252 961
Vodafone Group plc VOD 12 096 347 0.1 13 700 881
Aviva plc AV. 12 011 439 0.1 1 745 731
Power Corp. of Canada POW 11 976 497 0.1 352 892
Agricultural Bank of China Ltd. Class H 1288 11 845 154 0.1 19 870 000
Kone Oyj Class B KNEBV 11 904 451 0.1 210 903
Legal & General Group plc LGEN 11 844 027 0.1 3 824 917
Bank Hapoalim BM POLI 11 802 025 0.1 864 860
Malayan Banking Bhd. MAYBANK 11 699 229 0.1 4 866 297
Brambles Ltd. BXB 11 708 579 0.1 897 488
Sumitomo Mitsui Trust Group Inc. 8309 11 671 825 0.1 455 078
Hyundai Motor Co. 005380 11 657 019 0.1 87 914
Svenska Handelsbanken AB Class A SHB A 11 548 354 0.1 919 349
KB Financial Group Inc. 105560 11 353 385 0.1 211 624
Astellas Pharma Inc. 4503 11 334 089 0.1 1 165 200
Resona Holdings Inc. 8308 11 155 819 0.1 1 425 796
First Abu Dhabi Bank PJSC FAB 11 075 833 0.1 2 855 864
NTPC Ltd. NTPC 10 957 641 0.1 3 061 261
Credit Agricole SA ACA 10 871 394 0.1 652 046
Essity AB Class B ESSITY B 10 715 414 0.1 389 389
Fresenius SE & Co. KGaA FRE 10 633 899 0.1 265 974
Fomento Economico Mexicano SAB de CV FEMSAUBD 10 602 525 0.1 1 129 200
Fortescue Ltd. FMG 10 604 906 0.1 1 033 444
Tourmaline Oil Corp. TOU 10 510 950 0.1 227 816
Coles Group Ltd. COL 10 419 631 0.1 838 435
Engie SA 10 417 765 0.1 582 347
Hannover Rueck SE HNR1 10 339 442 0.1 38 882
Kia Corp. 000270 10 245 898 0.1 160 220
America Movil SAB de CV Class B AMXB 10 238 941 0.1 14 404 600
Emirates Telecommunications Group Co. PJSC EAND 10 208 203 0.1 2 247 054
PetroChina Co. Ltd. Class H 857 10 088 645 0.1 13 486 000
Gold Fields Ltd. GFI 10 092 881 0.1 571 589
Aena SME SA AENA 10 056 265 0.1 45 425
Standard Bank Group Ltd. SBK 9 986 050 0.1 860 748
United Microelectronics Corp. 2303 9 977 732 0.1 7 593 000
Shinhan Financial Group Co. Ltd. 055550 9 882 661 0.1 312 455
Nippon Yusen KK 9101 9 764 686 0.1 277 800
Banco BPM SPA BAMI 9 759 264 0.1 974 321
Public Bank Bhd. (Local) PBBANK 9 783 869 0.1 9 617 100
SGS SA SGSN 9 742 787 0.1 94 769
UPM-Kymmene Oyj UPM 9 653 860 0.1 332 260
ENEOS Holdings Inc. 5020 9 567 880 0.1 1 783 451
Computershare Ltd. CPU 9 573 360 0.1 373 204
Grupo Mexico SAB de CV Class B GMEXICOB 9 607 524 0.1 2 043 600
Chunghwa Telecom Co. Ltd. 2412 9 603 895 0.1 2 469 000
Saudi Basic Industries Corp. 2010 9 624 650 0.1 582 464
Repsol SA REP 9 486 427 0.1 744 785
Japan Post Bank Co. Ltd. 7182 9 486 297 0.1 939 811
CIMB Group Holdings Bhd. CIMB 9 413 302 0.1 5 359 600
Powszechna Kasa Oszczednosci Bank Polski SA PKO 9 435 121 0.1 551 649
OTP Bank Nyrt OTP 9 402 733 0.1 153 203
Bank Rakyat Indonesia Persero Tbk PT BBRI 9 330 360 0.1 45 515 859
Koninklijke KPN NV KPN 9 308 056 0.1 2 438 218
Swisscom AG SCMN 9 289 045 0.1 16 294
China Life Insurance Co. Ltd. Class H 2628 9 315 102 0.1 4 833 000
Asustek Computer Inc. 2357 9 338 268 0.1 456 268
Mega Financial Holding Co. Ltd. 2886 9 238 919 0.1 7 680 741
Amcor plc AMC 9 263 771 0.1 927 831
ASE Technology Holding Co. Ltd. 3711 9 203 736 0.1 1 821 171
NN Group NV NN 8 984 558 0.1 177 194
Tenaga Nasional Bhd. TENAGA 9 002 064 0.1 2 947 033
AIB Group plc A5G 8 886 194 0.1 1 265 011
Julius Baer Group Ltd. BAER 8 890 424 0.1 131 740
Banco de Sabadell SA SAB 8 852 423 0.1 3 226 833
Wal-Mart de Mexico SAB de CV WALMEX 8 878 843 0.1 3 355 935
Suncorp Group Ltd. SUN 8 774 907 0.1 698 400
CLP Holdings Ltd. 2 8 744 930 0.1 1 055 500
ITC Ltd. ITC 8 744 859 0.1 1 929 846
Sun Hung Kai Properties Ltd. 16 8 752 703 0.1 930 000
Santos Ltd. STO 8 616 174 0.1 2 109 582
CK Hutchison Holdings Ltd. 1 8 595 915 0.1 1 719 000
Geely Automobile Holdings Ltd. 175 8 623 639 0.1 3 814 000
Sumitomo Electric Industries Ltd. 5802 8 581 909 0.1 486 900
PTT PCL (Foreign) PTT-F 8 505 164 0.1 9 219 700
China Petroleum & Chemical Corp. Class H 386 8 432 999 0.1 15 826 000
China Shenhua Energy Co. Ltd. Class H 1088 8 345 905 0.1 2 187 500
Yuanta Financial Holding Co. Ltd. 2885 8 254 643 0.1 7 445 566
BT Group plc BT.A 8 258 148 0.1 4 095 572
BOC Hong Kong Holdings Ltd. 2388 8 144 530 0.1 2 310 500
Bank Mandiri Persero Tbk PT BMRI 8 070 929 0.1 28 826 900
Mitsui OSK Lines Ltd. 9104 8 099 726 0.1 219 110
Sekisui House Ltd. 1928 7 931 753 0.1 350 802
Power Grid Corp. of India Ltd. POWERGRID 7 781 862 0.1 2 702 860
Uni-President Enterprises Corp. 1216 7 697 288 0.1 3 126 000
Bank of Ireland Group plc BIRG 7 691 192 0.1 651 080
Insurance Australia Group Ltd. IAG 7 609 768 0.1 1 541 145
Origin Energy Ltd. ORG 7 549 362 0.1 1 108 035
Terna - Rete Elettrica Nazionale TRN 7 573 278 0.1 905 974
Lenovo Group Ltd. 992 7 447 858 0.1 4 968 000
Riyad Bank 1010 7 422 315 0.1 944 444
FinecoBank Banca Fineco SPA FBK 7 384 640 0.1 394 411
Toyota Tsusho Corp. 8015 7 281 067 0.1 434 090
T&D Holdings Inc. 8795 7 158 402 0.1 340 200
PICC Property & Casualty Co. Ltd. Class H 2328 7 140 523 0.1 4 358 000
Snam SPA SRG 7 065 789 0.1 1 465 984
Emirates NBD Bank PJSC EMIRATESNB 6 996 655 0.1 1 163 416
MTN Group Ltd. MTN 6 996 496 0.1 1 119 293
Subaru Corp. 7270 6 962 022 0.1 375 509
Kansai Electric Power Co. Inc. 9503 6 855 033 0.1 592 400
Admiral Group plc ADM 6 840 255 0.1 188 660
Inpex Corp. 1605 6 786 573 0.1 535 500
Kirin Holdings Co. Ltd. 2503 6 757 120 0.1 501 000
Hana Financial Group Inc. 086790 6 664 499 0.1 163 424
Tech Mahindra Ltd. TECHM 6 723 501 0.1 392 811
Telstra Group Ltd. TLS 6 716 272 0.1 2 600 576
Hydro One Ltd. H 6 608 002 0.1 206 304
Great-West Lifeco Inc. GWO 6 617 105 0.1 178 141
Hang Seng Bank Ltd. 11 6 522 251 0.1 464 400
Oil & Natural Gas Corp. Ltd. ONGC 6 516 332 0.1 2 513 005
South32 Ltd. S32 6 484 434 0.1 2 941 862
Banco Bradesco SA Preference Shares BBDC4 6 418 171 0.1 3 361 917
Engie SA ENGI 6 393 573 0.1 357 397
Fresenius Medical Care AG FME 6 387 621 0.1 131 711
Renault SA RNO 6 408 344 0.1 123 324
Magna International Inc. MG 6 372 112 0.1 174 964
Mediobanca Banca di Credito Finanziario SPA MB 6 299 068 0.1 353 370
EDP SA EDP 6 328 621 0.1 1 964 301
Alinma Bank 1150 6 378 539 0.1 789 439
Israel Discount Bank Ltd. Class A DSCT 6 208 400 0.1 803 358
Centrica plc CNA 6 278 701 0.1 3 327 008
Coal India Ltd. COALINDIA 6 234 053 0.1 1 468 628
B3 SA - Brasil Bolsa Balcao B3SA3 6 174 508 0.1 3 495 514
Boliden AB BOL 6 205 404 0.1 176 917
Daiwa Securities Group Inc. 8601 6 185 876 0.1 877 614
Novatek Microelectronics Corp. 3034 6 056 893 0.1 370 000
ABN AMRO Bank NV ABN 6 112 061 0.1 322 334
Qatar Islamic Bank QPSC QIBK 6 115 664 0.1 1 069 048
Power Assets Holdings Ltd. 6 6 014 051 0.1 887 099
Wartsila OYJ Abp WRT1V 5 966 597 0.1 313 531
Kajima Corp. 1812 5 987 069 0.1 287 500
China Resources Land Ltd. 1109 6 002 358 0.1 1 792 500
Obayashi Corp. 1802 5 875 729 0.1 433 700
Wistron Corp. 3231 5 896 141 0.1 1 762 656
Ambev SA ABEV3 5 856 006 0.1 2 821 450
Abu Dhabi Commercial Bank PJSC ADCB 5 871 472 0.1 1 884 019
ORLEN SA PKN 5 908 229 0.1 378 487
Saudi Awwal Bank 1060 5 834 907 0.1 615 413
First Financial Holding Co. Ltd. 2892 5 806 123 0.1 6 925 255
Advanced Info Service PCL (Foreign) ADVANC-F 5 811 969 0.1 718 804
Ageas SA/NV AGS 5 813 248 0.1 106 177
Aldar Properties PJSC ALDAR 5 738 192 0.1 2 358 691
WPP plc WPP 5 656 419 0.1 697 281
Itausa - Investimentos Itau SA Preference Shares ITSA4 5 516 455 0.1 3 694 990
United Utilities Group plc UU. 5 519 068 0.1 446 254
Swiss Prime Site AG SPSN 5 544 749 0.1 48 083
Hong Kong & China Gas Co. Ltd. 3 5 554 330 0.1 6 952 400
Coca-Cola HBC AG CCH 5 580 048 0.1 131 680
Baloise Holding AG BALN 5 574 348 0.1 28 840
CK Asset Holdings Ltd. 1113 5 457 289 0.1 1 253 084
Asahi Kasei Corp. 3407 5 484 926 0.1 806 900
Severn Trent plc SVT 5 444 568 0.1 172 457
Roche Holding AG (Bearer) RO 5 345 052 0.1 15 231
Tenaris SA TEN 5 398 172 0.1 285 494
Singapore Exchange Ltd. S68 5 346 850 0.1 535 732
Absa Group Ltd. ABG 5 383 014 0.1 538 655
SinoPac Financial Holdings Co. Ltd. 2890 5 335 364 0.1 7 751 294
China Merchants Bank Co. Ltd. Class A 600036 5 355 167 0.1 924 942
Samsung Fire & Marine Insurance Co. Ltd. 000810 5 244 200 0.1 20 029
Centrais Eletricas Brasileiras SA ELET3 5 312 571 0.1 818 382
H & M Hennes & Mauritz AB Class B HM B 5 241 151 0.1 390 876
Mowi ASA MOWI 5 307 649 0.1 284 942
Sonic Healthcare Ltd. SHL 5 295 331 0.1 309 130
Skanska AB Class B SKA B 5 243 493 0.1 220 993
Telenor ASA TEL 5 185 365 0.1 400 701
Idemitsu Kosan Co. Ltd. 5019 5 195 391 0.1 764 674
ASX Ltd. ASX 5 214 378 0.1 124 618
SBI Holdings Inc. 8473 5 110 645 0.1 175 300
Banco do Brasil SA BBAS3 5 088 626 0.1 1 097 036
Jardine Matheson Holdings Ltd. J36 5 136 896 0.1 128 504
Realtek Semiconductor Corp. 2379 5 081 778 0.1 308 000
Hua Nan Financial Holdings Co. Ltd. 2880 5 043 272 0.1 5 973 156
Largan Precision Co. Ltd. 3008 5 044 248 0.1 62 000
ASR Nederland NV ASRNL 5 051 469 0.1 95 199
Continental AG CON 5 058 261 0.1 70 505
TELUS Corp. T 5 035 231 0.1 325 356
Norsk Hydro ASA NHY 4 917 136 0.1 832 399
Telia Co. AB TELIA 4 924 473 0.1 1 516 623
Sanlam Ltd. SLM 4 945 131 0.1 1 073 978
Redeia Corp. SA RED 4 961 985 0.1 277 230
China Pacific Insurance Group Co. Ltd. Class H 2601 4 963 318 0.1 1 673 000
Intermediate Capital Group plc ICG 4 957 874 0.1 171 244
Isuzu Motors Ltd. 7202 4 889 448 0.1 369 300
Woori Financial Group Inc. 316140 4 951 458 0.1 436 497
Powszechny Zaklad Ubezpieczen SA PZU 4 825 999 0.1 360 929
Bank Polska Kasa Opieki SA PEO 4 862 153 0.1 114 964
Orsted AS ORSTED 4 824 845 0.1 110 034
Medibank Pvt Ltd. MPL 4 842 885 0.1 1 785 687
Eiffage SA FGR 4 843 772 0.1 48 221
IHI Corp. 7013 4 865 385 0.1 82 800
Taisei Corp. 1801 4 836 170 0.1 107 000
Barratt Redrow plc BTRW 4 803 362 0.1 888 034
CITIC Ltd. 267 4 710 302 0.1 4 110 000
JFE Holdings Inc. 5411 4 743 877 0.1 379 400
Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB 4 761 945 0.1 252 625
Orkla ASA ORK 4 758 092 0.1 492 149
Skf Ab SKF B 4 739 914 0.1 219 357
St. James's Place plc STJ 4 739 024 0.1 353 593
Tryg A/S TRYG 4 743 800 0.1 216 956
Metso Oyj METSO 4 625 187 0.1 416 840
Swatch Group AG (Bearer) UHR 4 635 782 0.1 23 805
Securitas AB Class B SECU B 4 654 310 0.1 321 944
Poste Italiane SPA PST 4 669 012 0.1 289 270
TCC Group Holdings Co. Ltd. 1101 4 625 069 0.1 4 344 119
Keppel Ltd. BN4 4 694 006 0.1 922 212
Yamaha Motor Co. Ltd. 7272 4 705 016 0.1 571 051
Haier Smart Home Co. Ltd. Class A 6690 4 691 355 0.1 1 464 600
Galp Energia SGPS SA GALP 4 596 643 0.1 278 746
Vedanta Ltd. VEDL 4 618 657 0.1 1 015 471
Nedbank Group Ltd. NED 4 557 618 0.1 304 372
Mizrahi Tefahot Bank Ltd. MZTF 4 567 370 0.1 97 362
BCE Inc. BCE 4 621 096 0.1 200 047
Evolution Mining Ltd. EVN 4 616 353 0.1 1 204 907
China Overseas Land & Investment Ltd. 688 4 618 540 0.1 2 490 700
China Mengniu Dairy Co. Ltd. 2319 4 541 602 0.1 1 987 000
Chubu Electric Power Co. Inc. 9502 4 502 933 0.1 426 100
China CITIC Bank Corp. Ltd. Class H 998 4 484 038 0.1 6 086 620
Singapore Airlines Ltd. C6L 4 521 573 0.1 897 100
Endesa SA ELE 4 520 820 0.1 203 701
Mondi plc MNDI 4 459 800 0.1 286 867
Shoprite Holdings Ltd. SHP 4 522 996 0.1 310 808
Fortum Oyj FORTUM 4 406 177 0.0 281 111
Carrefour SA CA 4 404 111 0.0 331 639
SABIC Agri-Nutrients Co. 2020 4 374 071 0.0 151 582
Postal Savings Bank of China Co. Ltd. Class H 1658 4 438 911 0.0 6 988 000
Evergreen Marine Corp. Taiwan Ltd. 2603 4 283 938 0.0 659 800
China Tower Corp. Ltd. 2943 4 281 113 0.0 3 015 800
Sekisui Chemical Co. Ltd. 4204 4 303 094 0.0 252 200
Abu Dhabi Islamic Bank PJSC ADIB 4 331 385 0.0 935 369
Cez As CEZ 4 306 856 0.0 101 670
DCC plc DCC 4 316 627 0.0 63 655
Telkom Indonesia Persero Tbk PT TLKM 4 338 425 0.0 30 310 600
Helvetia Holding AG HELN 4 212 197 0.0 22 420
Lottery Corp. Ltd. TLC 4 257 685 0.0 1 438 288
International Container Terminal Services Inc. ICT 4 263 224 0.0 707 260
Elisa Oyj ELISA 4 244 250 0.0 92 162
Mitsubishi Chemical Group Corp. 4188 4 211 639 0.0 829 500
KT&G Corp. 033780 4 205 989 0.0 62 620
Lite-On Technology Corp. 2301 4 136 126 0.0 1 291 194
WH Group Ltd. 288 4 141 831 0.0 5 069 099
China Yangtze Power Co. Ltd. Class A 600900 4 146 825 0.0 1 102 700
Aegon Ltd. AGN 4 156 021 0.0 656 407
Aker BP ASA AKRBP 4 170 034 0.0 201 068
Banco BTG Pactual SA BPAC11 4 100 065 0.0 764 400
PSP Swiss Property AG PSPN 4 180 024 0.0 28 369
Stora Enso Oyj STERV 4 172 383 0.0 388 209
Bouygues SA EN 4 011 648 0.0 117 142
Tele2 AB TEL2 B 4 089 492 0.0 344 863
J Sainsbury plc SBRY 4 043 652 0.0 1 240 018
OMV AG OMV 4 067 702 0.0 92 010
JB Hi-Fi Ltd. JBH 4 044 125 0.0 70 333
Bank of Communications Co. Ltd. Class H 3328 4 024 803 0.0 4 744 000
Bankinter SA BKT 4 008 953 0.0 415 586
Concordia Financial Group Ltd. 7186 4 054 668 0.0 692 500
Sanwa Holdings Corp. 5929 4 034 411 0.0 123 500
Taishin Financial Holding Co. Ltd. 2887 4 072 902 0.0 7 718 261
Groupe Bruxelles Lambert NV GBLB 3 993 945 0.0 55 934
SCB X PCL SCB-F 3 942 387 0.0 1 102 700
Singapore Technologies Engineering Ltd. S63 3 939 779 0.0 983 200
Power Finance Corp. Ltd. PFC 3 963 535 0.0 941 680
BIM Birlesik Magazalar AS BIMAS.E 3 920 529 0.0 282 497
Dubai Electricity & Water Authority PJSC DEWA 3 933 519 0.0 5 560 852
Chiba Bank Ltd. 8331 3 948 352 0.0 435 000
Nissan Motor Co. Ltd. 7201 3 983 788 0.0 1 392 100
Etihad Etisalat Co. 7020 3 994 984 0.0 241 724
Wiwynn Corp. 6669 3 915 870 0.0 67 000
Ricoh Co. Ltd. 7752 3 893 663 0.0 358 200
Bajaj Auto Ltd. BAJAJ-AUTO 3 891 126 0.0 42 920
Dubai Islamic Bank PJSC DIB 3 913 165 0.0 1 856 388
Jeronimo Martins SGPS SA JMT 3 868 373 0.0 179 733
Rexel SA RXL 3 893 574 0.0 143 285
Getlink SE GET 3 784 647 0.0 228 185
Orion Oyj Class B ORNBV 3 817 472 0.0 67 829
M&G plc MNG 3 791 137 0.0 1 419 424
APA Group APA 3 811 986 0.0 830 911
Chailease Holding Co. Ltd. 5871 3 793 666 0.0 999 479
Pegatron Corp. 4938 3 786 770 0.0 1 326 000
Daito Trust Construction Co. Ltd. 1878 3 814 148 0.0 36 700
Kawasaki Kisen Kaisha Ltd. 9107 3 705 501 0.0 254 400
Akbank TAS AKBNK.E 3 693 803 0.0 1 994 753
Banco de Chile CHILE 3 667 963 0.0 28 230 692
Kingfisher plc KGF 3 679 262 0.0 1 177 958
Lpp SA LPP 3 718 122 0.0 823
Industries Qatar QSC IQCD 3 649 382 0.0 1 005 135
Treasury Wine Estates Ltd. TWE 3 604 635 0.0 529 657
Teleperformance SE TEP 3 570 551 0.0 37 084
South Bow Corp. SOBO 3 573 161 0.0 134 272
Shenzhou International Group Holdings Ltd. 2313 3 576 755 0.0 488 400
Astra International Tbk PT ASII 3 600 613 0.0 13 166 700
Mitsubishi HC Capital Inc. 8593 3 650 065 0.0 539 920
Hulic Co. Ltd. 3003 3 582 084 0.0 383 686
Arca Continental SAB de CV AC 3 606 678 0.0 349 200
Banque Saudi Fransi 1050 3 558 519 0.0 781 123
Bharat Petroleum Corp. Ltd. BPCL 3 556 680 0.0 1 302 621
Hero MotoCorp Ltd. HEROMOTOCO 3 536 231 0.0 83 732
Indian Oil Corp. Ltd. IOC 3 483 272 0.0 2 667 745
Talanx AG TLX 3 538 727 0.0 38 883
Aisin Corp. 7259 3 452 213 0.0 291 300
Sociedad Quimica y Minera de Chile SA Preference Shares Class B SQM-B 3 409 120 0.0 88 890
Dentsu Group Inc. 4324 3 429 349 0.0 165 200
Ping An Insurance Group Co. of China Ltd. Class A 601318 3 413 860 0.0 491 200
AGC Inc. 5201 3 411 639 0.0 113 700
Kasikornbank PCL KBANK-R 3 323 948 0.0 748 200
Taylor Wimpey plc TW. 3 330 182 0.0 2 320 232
REC Ltd. RECLTD 3 373 540 0.0 809 884
Kesko Oyj Class B KESKOB 3 306 717 0.0 174 437
Evonik Industries AG EVK 3 327 666 0.0 167 457
Hargreaves Lansdown plc HL. 3 384 470 0.0 242 860
Industrial & Commercial Bank of China Ltd. Class A 601398 3 309 395 0.0 3 504 800
Niterra Co. Ltd. 5334 3 322 540 0.0 112 600
Taiwan Mobile Co. Ltd. 3045 3 367 357 0.0 968 000
Arkema SA AKE 3 256 699 0.0 39 562
Phoenix Group Holdings plc PHNX 3 223 963 0.0 492 250
Grupo Aeroportuario del Sureste SAB de CV Class B ASURB 3 269 774 0.0 120 965
Santander Bank Polska SA SPL 3 266 442 0.0 25 180
Seiko Epson Corp. 6724 3 221 409 0.0 190 000
Shanghai Commercial & Savings Bank Ltd. 5876 3 278 767 0.0 2 459 677
ENN Energy Holdings Ltd. 2688 3 274 920 0.0 491 600
Arab National Bank 1080 3 285 715 0.0 569 783
Wuliangye Yibin Co. Ltd. Class A 000858 3 212 707 0.0 177 200
Far EasTone Telecommunications Co. Ltd. 4904 3 149 369 0.0 1 155 000
ALS Ltd. ALQ 3 166 544 0.0 312 837
Bayerische Motoren Werke AG Preference Shares BMW3 3 207 747 0.0 39 232
Burberry Group plc BRBY 3 200 267 0.0 232 647
Persimmon plc PSN 3 189 942 0.0 209 417
Verbund AG VER 3 202 200 0.0 42 452
Wilmar International Ltd. F34 3 103 430 0.0 1 303 200
Banca Transilvania SA TLV 3 112 738 0.0 521 096
Coca-Cola Femsa SAB de CV KOFUBL 3 049 795 0.0 342 525
GAIL India Ltd. GAIL 3 063 940 0.0 1 703 762
MTR Corp. Ltd. 66 3 086 867 0.0 942 500
CITIC Securities Co. Ltd. Class H 6030 3 079 302 0.0 1 070 757
Compal Electronics Inc. 2324 3 074 400 0.0 2 630 000
Shimizu Corp. 1803 3 109 293 0.0 337 200
Scor Se SCR 3 027 873 0.0 111 931
Yara International ASA YAR 3 010 403 0.0 105 865
Volvo AB Class A VOLV A 2 999 967 0.0 96 859
Valmet Oyj VALMT 3 004 607 0.0 106 873
Hongkong Land Holdings Ltd. H78 3 008 320 0.0 664 600
Ono Pharmaceutical Co. Ltd. 4528 2 971 331 0.0 275 500
Sojitz Corp. 2768 3 008 603 0.0 137 000
Bank of the Philippine Islands BPI 2 906 239 0.0 1 355 140
Worley Ltd. WOR 2 913 923 0.0 307 267
ICL Group Ltd. ICL 2 875 109 0.0 474 373
Bancolombia SA ADR CIB 2 935 210 0.0 70 355
Bidvest Group Ltd. BVT 2 898 812 0.0 221 736
Yangzijiang Shipbuilding Holdings Ltd. BS6 2 887 417 0.0 1 635 400
China Resources Power Holdings Co. Ltd. 836 2 925 630 0.0 1 265 000
Berkeley Group Holdings plc BKG 2 932 739 0.0 64 450
Adecco Group AG ADEN 2 909 537 0.0 106 905
CapitaLand Investment Ltd./Singapore 9CI 2 916 246 0.0 1 533 800
Brother Industries Ltd. 6448 2 877 674 0.0 149 000
China Hongqiao Group Ltd. 1378 2 913 471 0.0 1 812 000
PTT Exploration & Production PCL (Foreign) PTTEP-F 2 858 115 0.0 894 330
Randstad NV RAND 2 775 415 0.0 68 729
Qifu Technology Inc. ADR QFIN 2 827 122 0.0 70 537
Samsung Life Insurance Co. Ltd. 032830 2 834 287 0.0 47 768
BB Seguridade Participacoes SA BBSE3 2 774 264 0.0 431 657
Fuyao Glass Industry Group Co. Ltd. Class H 3606 2 775 553 0.0 407 200
Fukuoka Financial Group Inc. 8354 2 741 463 0.0 104 200
SSAB AB Class B SSAB B 2 716 956 0.0 451 156
Contact Energy Ltd. CEN 2 706 038 0.0 521 794
Commercial Bank PSQC CBQK 2 710 691 0.0 2 182 838
Andritz AG ANDR 2 686 754 0.0 45 466
Amundi SA AMUN 2 721 785 0.0 37 885
Agricultural Bank of China Ltd. Class A 601288 2 746 491 0.0 3 893 856
President Chain Store Corp. 2912 2 757 935 0.0 346 000
Wharf Real Estate Investment Co. Ltd. 1997 2 707 286 0.0 1 039 000
COSCO SHIPPING Holdings Co. Ltd. Class H 1919 2 690 972 0.0 1 829 000
Sumitomo Forestry Co. Ltd. 1911 2 771 550 0.0 90 800
Krung Thai Bank PCL (Foreign) KTB-F 2 652 598 0.0 4 023 200
Richter Gedeon Nyrt RICHTER 2 619 551 0.0 94 034
Metlen Energy & Metals SA MYTIL 2 617 813 0.0 70 961
Meridian Energy Ltd. MEL 2 675 116 0.0 811 563
CK Infrastructure Holdings Ltd. 1038 2 634 546 0.0 383 472
Industrial Bank Co. Ltd. Class A 601166 2 661 017 0.0 931 000
Tsingtao Brewery Co. Ltd. Class H 168 2 649 003 0.0 396 000
People's Insurance Co. Group of China Ltd. Class H 1339 2 634 814 0.0 5 339 000
Ampol Ltd. ALD 2 586 056 0.0 156 426
Schroders plc SDR 2 579 916 0.0 552 716
Phoenix Financial Ltd. PHOE 2 548 288 0.0 141 746
Al Rayan Bank MARK 2 530 922 0.0 3 965 787
Gerdau SA Preference Shares GGBR4 2 544 904 0.0 899 370
Endeavour Mining plc EDV 2 537 497 0.0 129 874
Engie SA 2 525 375 0.0 141 167
AGL Energy Ltd. AGL 2 530 523 0.0 388 473
Mazda Motor Corp. 7261 2 522 178 0.0 375 200
Mebuki Financial Group Inc. 7167 2 576 114 0.0 607 300
Kobe Steel Ltd. 5406 2 532 243 0.0 214 100
Swire Pacific Ltd. Class A 19 2 584 961 0.0 310 788
LG Corp. 003550 2 560 645 0.0 56 157
Mitsui Chemicals Inc. 4183 2 507 916 0.0 111 800
Volkswagen AG VOW 2 464 190 0.0 22 216
Petronas Gas Bhd. PETGAS 2 439 573 0.0 621 932
Neste Oyj NESTE 2 466 379 0.0 275 216
Impala Platinum Holdings Ltd. IMP 2 463 685 0.0 521 010
Endeavour Group Ltd./Australia EDV 2 462 971 0.0 948 675
Bendigo & Adelaide Bank Ltd. BEN 2 484 356 0.0 371 843
NIPPON EXPRESS HOLDINGS Inc. 9147 2 478 202 0.0 139 900
Tosoh Corp. 4042 2 467 918 0.0 180 600
Kuraray Co. Ltd. 3405 2 445 946 0.0 194 400
Yang Ming Marine Transport Corp. 2609 2 501 239 0.0 1 140 000
Catcher Technology Co. Ltd. 2474 2 468 123 0.0 395 672
Micro-Star International Co. Ltd. 2377 2 485 351 0.0 447 000
Weichai Power Co. Ltd. Class H 2338 2 495 177 0.0 1 267 000
Great Wall Motor Co. Ltd. Class H 2333 2 501 696 0.0 1 506 000
Nan Ya Plastics Corp. 1303 2 469 144 0.0 2 424 220
HMM Co. Ltd. 011200 2 502 971 0.0 186 335
AMMB Holdings Bhd. AMBANK 2 412 847 0.0 1 867 500
Vodacom Group Ltd. VOD 2 378 899 0.0 376 496
Ooredoo QPSC ORDS 2 389 563 0.0 699 452
La Francaise des Jeux SACA FDJ 2 385 263 0.0 62 435
Bank Negara Indonesia Persero Tbk PT BBNI 2 365 721 0.0 9 689 500
Aurizon Holdings Ltd. AZJ 2 334 087 0.0 1 153 438
Atlas Arteria Ltd. ALX 2 379 660 0.0 754 722
ADNOC Drilling Co. PJSC ADNOCDRILL 2 390 909 0.0 1 599 176
Japan Post Insurance Co. Ltd. 7181 2 387 588 0.0 122 500
China Galaxy Securities Co. Ltd. Class H 6881 2 405 109 0.0 2 375 000
Inventec Corp. 2356 2 335 317 0.0 1 687 994
Kunlun Energy Co. Ltd. 135 2 379 608 0.0 2 382 000
Henderson Land Development Co. Ltd. 12 2 353 363 0.0 859 587
A2A Spa A2A 2 251 940 0.0 989 377
Mobile Telecommunications Co. KSCP ZAIN 2 291 535 0.0 1 442 207
Haci Omer Sabanci Holding AS (Bearer) SAHOL.E 2 313 584 0.0 868 914
Raiffeisen Bank International AG RBI 2 294 316 0.0 85 214
MISC Bhd. MISC 2 247 004 0.0 1 372 444
KOC Holding AS KCHOL.E 2 317 708 0.0 552 574
Infrastrutture Wireless Italiane SPA INW 2 262 973 0.0 225 956
Hyundai Motor Co. 2nd Preference Shares 005387 2 286 169 0.0 21 497
Kyushu Railway Co. 9142 2 251 544 0.0 93 900
Sino Land Co. Ltd. 83 2 287 244 0.0 2 284 000
Sumitomo Chemical Co. Ltd. 4005 2 329 004 0.0 990 600
Eva Airways Corp. 2618 2 262 864 0.0 1 743 000
CGN Power Co. Ltd. Class H 1816 2 252 889 0.0 7 220 000
Haseko Corp. 1808 2 258 125 0.0 171 386
SK Inc. 034730 2 274 202 0.0 23 033
Cencosud SA CENCOSUD 2 242 398 0.0 849 626
Qatar International Islamic Bank QSC QIIK 2 242 945 0.0 763 962
Qatar Gas Transport Co. Ltd. QGTS 2 185 795 0.0 1 771 224
Opap SA OPAP 2 187 909 0.0 123 092
Gjensidige Forsikring ASA GJF 2 206 026 0.0 107 640
Empresas Copec SA COPEC 2 227 138 0.0 315 280
Komercni Banka AS KOMB 2 174 228 0.0 50 364
B&M European Value Retail SA BME 2 157 814 0.0 614 592
Longfor Group Holdings Ltd. 960 2 182 769 0.0 1 585 500
Korea Zinc Co. Ltd. 010130 2 168 184 0.0 4 277
Saudi Electricity Co. 5110 2 233 973 0.0 503 949
AUO Corp. 2409 2 218 118 0.0 4 813 000
Acer Inc. 2353 2 194 605 0.0 1 860 000
Bezeq The Israeli Telecommunication Corp. Ltd. BEZQ 2 201 391 0.0 1 328 912
CELCOMDIGI Bhd. CDB 2 126 595 0.0 2 568 900
Vibra Energia SA VBBR3 2 095 154 0.0 724 767
Turkcell Iletisim Hizmetleri AS TCELL.E 2 117 056 0.0 763 153
Naturgy Energy Group SA NTGY 2 114 032 0.0 81 524
Mr Price Group Ltd. MRP 2 080 627 0.0 160 772
Turkiye Is Bankasi AS ISCTR.E 2 079 358 0.0 4 985 298
Hera SPA HER 2 140 842 0.0 550 687
Enagas SA ENG 2 148 217 0.0 165 513
Banca Mediolanum SPA BMED 2 082 341 0.0 147 001
Banco de Credito e Inversiones SA BCI 2 075 207 0.0 61 236
Anhui Conch Cement Co. Ltd. Class H 914 2 082 144 0.0 761 828
Credit Saison Co. Ltd. 8253 2 130 266 0.0 90 200
Eclat Textile Co. Ltd. 1476 2 147 645 0.0 131 200
Yanzhou Coal Mining Co. Ltd. Class H 1171 2 083 358 0.0 1 998 500
Asia Cement Corp. 1102 2 074 168 0.0 1 639 000
Hyundai Glovis Co. Ltd. 086280 2 103 737 0.0 23 579
RHB Bank Bhd. RHBBANK 2 038 418 0.0 1 315 700
Hindustan Petroleum Corp. Ltd. HINDPETRO 1 989 481 0.0 589 583
Italgas SPA IG 2 003 236 0.0 312 746
OUTsurance Group Ltd. OUT 2 040 966 0.0 534 682
Thai Beverage PCL Y92 2 028 137 0.0 5 315 900
Salmar ASA SALM 2 056 021 0.0 41 490
Turkiye Petrol Rafinerileri AS TUPRS.E 2 043 239 0.0 576 586
Tokyo Tatemono Co. Ltd. 8804 2 010 443 0.0 125 900
Genting Singapore Ltd. G13 2 060 401 0.0 3 805 000
Sinopharm Group Co. Ltd. Class H 1099 2 025 910 0.0 804 000
Marui Group Co. Ltd. 8252 2 008 856 0.0 116 000
Nikon Corp. 7731 2 052 596 0.0 196 300
Sega Sammy Holdings Inc. 6460 2 063 234 0.0 106 700
WPG Holdings Ltd. 3702 2 046 742 0.0 956 000
Nomura Real Estate Holdings Inc. 3231 2 021 087 0.0 70 800
China Minsheng Banking Corp. Ltd. Class H 1988 1 996 390 0.0 4 190 470
SITC International Holdings Co. Ltd. 1308 2 007 936 0.0 833 000
Sodexo SA 2 019 726 0.0 26 287
Emaar Development PJSC EMAARDEV 1 909 079 0.0 542 534
Qatar Navigation QSC QNNS 1 953 222 0.0 674 539
Old Mutual Ltd. OMU 1 904 121 0.0 2 824 614
MOL Hungarian Oil & Gas plc MOL 1 970 154 0.0 265 712
Klabin SA KLBN11 1 922 652 0.0 572 580
JDE Peet's NV JDEP 1 908 830 0.0 102 129
Incitec Pivot Ltd. IPL 1 953 579 0.0 1 139 756
Hong Leong Bank Bhd. HLBANK 1 926 773 0.0 400 800
Banque Cantonale Vaudoise BCVN 1 951 827 0.0 18 324
Jumbo SA BELA 1 963 233 0.0 70 998
China Feihe Ltd. 6186 1 908 624 0.0 2 643 000
Amada Co. Ltd. 6113 1 974 131 0.0 206 300
Vanguard International Semiconductor Corp. 5347 1 946 965 0.0 647 712
NGK Insulators Ltd. 5333 1 963 002 0.0 157 000
Far Eastern New Century Corp. 1402 1 910 918 0.0 1 968 000
China Resources Gas Group Ltd. 1193 1 918 159 0.0 569 600
First International Bank Of Israel Ltd. FIBI 1 813 999 0.0 33 967
ZTE Corp. Class H 763 1 883 045 0.0 497 000
Electric Power Development Co. Ltd. 9513 1 828 041 0.0 106 500
Acciona SA ANA 1 858 688 0.0 15 243
Woolworths Holdings Ltd./South Africa WHL 1 819 995 0.0 587 737
Hochtief AG HOT 1 882 821 0.0 12 043
Hellenic Telecommunications Organization SA HTO 1 872 520 0.0 120 009
Itau Unibanco Holding SA ADR ITUB 1 880 808 0.0 342 588
Hitachi Construction Machinery Co. Ltd. 6305 1 838 063 0.0 70 600
Globalwafers Co. Ltd. 6488 1 862 682 0.0 164 000
Siam Cement PCL (Foreign) SCC-F 1 859 761 0.0 497 950
Shanghai Pudong Development Bank Co. Ltd. Class A 600000 1 853 178 0.0 1 323 400
Synnex Technology International Corp. 2347 1 868 691 0.0 880 000
Formosa Plastics Corp. 1301 1 845 243 0.0 1 572 296
Lixil Corp. 5938 1 867 741 0.0 164 200
CRRC Corp. Ltd. Class H 1766 1 862 047 0.0 2 802 000
Cheng Shin Rubber Industry Co. Ltd. 2105 1 830 413 0.0 1 198 994
Industrial Bank of Korea 024110 1 850 131 0.0 173 446
Chicony Electronics Co. Ltd. 2385 1 862 663 0.0 381 370
Tingyi Cayman Islands Holding Corp. 322 1 812 167 0.0 1 245 000
Mitsubishi Gas Chemical Co. Inc. 4182 1 818 568 0.0 118 200
Taiheiyo Cement Corp. 5233 1 891 066 0.0 72 400
OMV Petrom SA SNP 1 753 027 0.0 11 229 782
Mapfre SA MAP 1 777 671 0.0 635 823
Lendlease Corp. Ltd. LLC 1 768 157 0.0 458 190
DKSH Holding AG DKSH 1 786 348 0.0 22 540
Bank of Queensland Ltd. BOQ 1 802 541 0.0 431 522
Banco Bradesco SA BBDC3 1 745 091 0.0 991 746
Anglo American Platinum Ltd. AMS 1 739 731 0.0 57 986
Abu Dhabi National Oil Co. for Distribution PJSC ADNOCDIST 1 753 801 0.0 1 843 162
Haitong Securities Co. Ltd. Class H 6837 1 784 458 0.0 2 151 600
Cosmo Energy Holdings Co. Ltd. 5021 1 761 959 0.0 39 840
China State Construction International Holdings Ltd. 3311 1 756 394 0.0 1 150 000
Open House Group Co. Ltd. 3288 1 786 792 0.0 48 800
Persol Holdings Co. Ltd. 2181 1 794 443 0.0 1 146 500
DB Insurance Co. Ltd. 005830 1 785 057 0.0 28 490
Bank of Communications Co. Ltd. Class A 601328 1 723 486 0.0 1 738 700
Var Energi ASA VAR 1 651 957 0.0 584 335
Kuala Lumpur Kepong Bhd. KLK 1 701 154 0.0 368 000
Wendel SE MF 1 702 746 0.0 16 936
Grupo Aeroportuario del Centro Norte SAB de CV Class B OMAB 1 714 997 0.0 178 400
Salik Co. PJSC SALIK 1 650 490 0.0 1 199 474
Koninklijke Vopak NV VPK 1 715 796 0.0 40 610
Telefonica Brasil SA VIVT3 1 705 449 0.0 207 718
voestalpine AG VOE 1 694 783 0.0 73 378
Yapi ve Kredi Bankasi AS YKBNK.E 1 711 663 0.0 2 114 055
Clariant AG CLN 1 645 613 0.0 148 074
Kasikornbank PCL (Foreign) KBANK-F 1 702 845 0.0 383 300
EURAZEO SE - PF - 2027 1 705 927 0.0 21 624
Pou Chen Corp. 9904 1 705 165 0.0 1 470 000
Foxconn Technology Co. Ltd. 2354 1 649 075 0.0 719 190
China Longyuan Power Group Corp. Ltd. Class H 916 1 653 370 0.0 2 148 000
Want Want China Holdings Ltd. 151 1 669 460 0.0 2 766 000
Yanbu National Petrochemical Co. 2290 1 645 142 0.0 176 815
New China Life Insurance Co. Ltd. Class H 1336 1 635 898 0.0 483 433
China Gas Holdings Ltd. 384 1 664 490 0.0 1 914 400
China Molybdenum Co. Ltd. Class H 3993 1 709 905 0.0 2 538 000
Foxconn Industrial Internet Co. Ltd. Class A 601138 1 696 192 0.0 570 200
Powertech Technology Inc. 6239 1 673 514 0.0 437 000
NMDC Ltd. NMDC 1 622 313 0.0 2 256 532
Whitehaven Coal Ltd. WHC 1 614 442 0.0 461 089
Venture Corp. Ltd. V03 1 576 703 0.0 168 900
Ultrapar Participacoes SA UGPA3 1 584 858 0.0 561 100
TMB Bank PCL TTB-F 1 616 651 0.0 28 749 700
Tiger Brands Ltd. TBS 1 542 080 0.0 105 663
Spark New Zealand Ltd. SPK 1 567 181 0.0 1 231 613
Petronet LNG Ltd. PETRONET 1 547 267 0.0 475 488
Petronas Chemicals Group Bhd. PCHEM 1 568 182 0.0 1 875 500
Tokyo Century Corp. 8439 1 555 669 0.0 157 591
Mesaieed Petrochemical Holding Co. MPHC 1 590 047 0.0 4 052 781
Itau Unibanco Holding SA ITUB3 1 548 385 0.0 319 200
PCCW Ltd. 8 1 610 194 0.0 2 781 793
China Shenhua Energy Co. Ltd. Class A 601088 1 585 692 0.0 325 300
Toyo Seikan Group Holdings Ltd. 5901 1 572 596 0.0 100 100
Walsin Lihwa Corp. 1605 1 602 752 0.0 1 907 000
China Resources Mixc Lifestyle Services Ltd. 1209 1 593 360 0.0 383 400
Hyundai Motor Co. Preference Shares 005385 1 598 846 0.0 15 582
Mercury NZ Ltd. MCY 1 493 549 0.0 449 047
Downer EDI Ltd. DOW 1 500 903 0.0 434 352
Gulf Bank KSCP GBK 1 471 913 0.0 1 324 202
Maxis Bhd. MAXIS 1 477 856 0.0 1 903 000
Alfa SAB de CV Class A ALFAA 1 502 593 0.0 1 755 788
Pirelli & C SPA PIRC 1 532 113 0.0 243 883
Qatar Fuel QSC QFLS 1 493 751 0.0 378 297
Foschini Group Ltd. TFG 1 477 885 0.0 203 342
TIM SA/Brazil TIMS3 1 460 423 0.0 531 754
CCR SA CCRO3 1 474 530 0.0 742 010
Saudi Investment Bank 1030 1 527 926 0.0 396 658
Huatai Securities Co. Ltd. Class H 6886 1 456 372 0.0 866 200
Sumitomo Heavy Industries Ltd. 6302 1 511 074 0.0 74 400
DMG Mori Co. Ltd. 6141 1 481 404 0.0 83 000
Bank of China Ltd. Class A 601988 1 483 907 0.0 1 999 300
China Petroleum & Chemical Corp. Class A 600028 1 540 104 0.0 1 936 100
China National Building Material Co. Ltd. Class H 3323 1 490 877 0.0 2 982 000
Guangdong Investment Ltd. 270 1 453 823 0.0 1 914 000
Wan Hai Lines Ltd. 2615 1 516 798 0.0 601 000
COMSYS Holdings Corp. 1721 1 512 344 0.0 71 400
Sankyo Co. Ltd. 6417 1 502 895 0.0 106 100
Manila Electric Co. MER 1 438 653 0.0 170 110
AMP Ltd. AMP 1 387 509 0.0 1 635 890
Banco Santander Chile BSANTANDER 1 431 389 0.0 26 295 850
Ecopetrol SA ADR EC 1 427 383 0.0 144 472
Interconexion Electrica SA ESP ISA 1 450 632 0.0 290 814
Metropolitan Bank & Trust Co. MBT 1 441 569 0.0 1 164 840
YTL Corp. Bhd. YTL 1 366 676 0.0 3 216 523
Melisron Ltd. MLSR 1 404 092 0.0 15 885
Oil India Ltd. OIL 1 380 863 0.0 350 371
Promotora y Operadora de Infraestructura SAB de CV PINFRA 1 392 653 0.0 139 830
Sibanye Stillwater Ltd. SSW 1 433 593 0.0 1 862 939
Feng TAY Enterprise Co. Ltd. 9910 1 383 767 0.0 333 273
Air Arabia PJSC AIRARABIA 1 429 434 0.0 1 502 781
Borouge plc BOROUGE 1 372 634 0.0 1 910 114
China Taiping Insurance Holdings Co. Ltd. 966 1 377 236 0.0 933 600
Zhen Ding Technology Holding Ltd. 4958 1 430 701 0.0 407 000
Aozora Bank Ltd. 8304 1 383 065 0.0 92 400
Metcash Ltd. 1 369 307 0.0 699 833
China Coal Energy Co. Ltd. Class H 1898 1 438 966 0.0 1 391 000
EXEO Group Inc. 1951 1 446 808 0.0 125 100
Air Water Inc. 4088 1 433 818 0.0 115 400
Swire Properties Ltd. 1972 1 409 627 0.0 710 498
Sumitomo Rubber Industries Ltd. 5110 1 385 620 0.0 119 300
Sino-American Silicon Products Inc. 5483 1 409 661 0.0 371 000
Guotai Junan Securities Co. Ltd. Class A 601211 1 444 702 0.0 605 000
China State Construction Engineering Corp. Ltd. Class A 601668 1 408 343 0.0 1 867 100
Hirogin Holdings Inc. 7337 1 404 557 0.0 178 100
Turkiye Garanti Bankasi AS GARAN.E 1 327 483 0.0 375 299
ASE Technology Holding Co. Ltd. ADR ASX 1 345 041 0.0 132 778
Axiata Group Bhd. AXIATA 1 363 971 0.0 2 906 300
ComfortDelGro Corp. Ltd. C52 1 310 891 0.0 1 271 600
Cia Paranaense de Energia Preference Shares CPLE6 1 296 017 0.0 773 100
Centrais Eletricas Brasileiras SA Preference Shares ELET6 1 305 937 0.0 183 200
Fletcher Building Ltd. FBU 1 307 280 0.0 684 716
United Tractors Tbk PT UNTR 1 294 833 0.0 959 104
Lojas Renner SA LREN3 1 329 910 0.0 691 090
Oracle Financial Services Software Ltd. OFSS 1 339 836 0.0 14 992
Qatar Electricity & Water Co. QSC QEWS 1 282 951 0.0 314 977
Sime Darby Bhd. SIME 1 317 489 0.0 2 679 300
PLDT Inc. TEL 1 351 575 0.0 58 895
Union Bank of India Ltd. UNIONBANK 1 300 858 0.0 1 006 172
Yamaguchi Financial Group Inc. 8418 1 345 897 0.0 122 200
Kamigumi Co. Ltd. 9364 1 322 459 0.0 58 400
Inner Mongolia Yitai Coal Co. Ltd. Class B 900948 1 289 521 0.0 668 200
Korea Investment Holdings Co. Ltd. 071050 1 351 960 0.0 24 731
Sahara International Petrochemical Co. 2310 1 351 011 0.0 236 988
Ping An Bank Co. Ltd. Class A 000001 1 363 852 0.0 859 500
Samsung Securities Co. Ltd. 016360 1 282 999 0.0 41 006
BNK Financial Group Inc. 138930 1 336 030 0.0 174 853
China Merchants Port Holdings Co. Ltd. 144 1 332 841 0.0 814 000
Kingboard Holdings Ltd. 148 1 348 236 0.0 477 000
Bank of East Asia Ltd. 23 1 352 132 0.0 917 580
Zenkoku Hosho Co. Ltd. 7164 1 306 040 0.0 34 900
HD Hyundai Co. Ltd. 267250 1 355 808 0.0 27 142
China Railway Group Ltd. Class H 390 1 355 131 0.0 2 747 000
Daicel Corp. 4202 1 336 089 0.0 154 100
Mitsubishi Materials Corp. 5711 1 320 863 0.0 82 900
China Pacific Insurance Group Co. Ltd. Class A 601601 1 325 058 0.0 311 350
PetroChina Co. Ltd. Class A 601857 1 329 659 0.0 1 227 900
Iida Group Holdings Co. Ltd. 3291 1 316 675 0.0 87 900
CTP NV CTPNV 1 268 445 0.0 73 571
Banco del Bajio SA BBAJIOO 1 220 042 0.0 542 200
Challenger Ltd. CGF 1 220 821 0.0 335 591
Cia Energetica de Minas Gerais Preference Shares CMIG4 1 221 578 0.0 646 202
Empresas CMPC SA CMPC 1 272 680 0.0 751 885
Qualitas Controladora SAB de CV Q 1 237 861 0.0 128 500
Harvey Norman Holdings Ltd. HVN 1 259 314 0.0 387 172
Indofood Sukses Makmur Tbk PT INDF 1 230 807 0.0 2 863 500
Northam Platinum Holdings Ltd. NPH 1 216 955 0.0 233 328
Sodexo SA SW 1 220 963 0.0 15 891
Autohome Inc. ADR ATHM 1 205 413 0.0 41 942
Xinyi Solar Holdings Ltd. 968 1 208 686 0.0 2 846 000
Nien Made Enterprise Co. Ltd. 8464 1 243 250 0.0 93 000
ADNOC Logistics & Services ADNOCLS 1 235 046 0.0 905 036
Bosideng International Holdings Ltd. 3998 1 249 847 0.0 2 564 000
Luzhou Laojiao Co. Ltd. Class A 000568 1 194 145 0.0 68 500
Teco Electric and Machinery Co. Ltd. 1504 1 253 722 0.0 763 000
Seino Holdings Co. Ltd. 9076 1 206 242 0.0 80 000
Jiangxi Copper Co. Ltd. Class H 358 1 265 392 0.0 801 000
Yadea Group Holdings Ltd. 1585 1 250 887 0.0 762 000
Jarir Marketing Co. 4190 1 242 730 0.0 368 490
DIC Corp. 4631 1 197 458 0.0 56 000
Traton SE 8TRA 1 250 824 0.0 33 140
Sankyu Inc. 9065 1 260 932 0.0 32 100
Exxaro Resources Ltd. EXX 1 129 682 0.0 137 187
JTEKT Corp. 6473 1 126 008 0.0 148 400
Kokuyo Co. Ltd. 7984 1 117 376 0.0 59 600
Nagase & Co. Ltd. 8012 1 181 086 0.0 64 300
Airtel Africa plc AAF 1 179 547 0.0 654 423
BTS Group Holdings PCL BTS-F 1 140 292 0.0 6 693 956
NETLINK NBN TRUST CJLU 1 158 953 0.0 1 829 200
Shaanxi Coal Industry Co. Ltd. Class A 601225 1 143 377 0.0 438 600
Husqvarna AB HUSQ B 1 165 508 0.0 226 835
Insignia Financial Ltd. IFL 1 116 590 0.0 420 704
Moneta Money Bank AS MONET 1 117 835 0.0 198 898
Mivne Real Estate KD Ltd. MVNE 1 148 182 0.0 384 527
Orora Ltd. ORA 1 149 960 0.0 873 685
Telekom Malaysia Bhd. TM 1 174 839 0.0 766 600
NSK Ltd. 6471 1 165 478 0.0 276 900
China Power International Development Ltd. 2380 1 145 099 0.0 2 965 370
Inner Mongolia Yili Industrial Group Co. Ltd. Class A 600887 1 120 514 0.0 287 700
Sinotruk Hong Kong Ltd. 3808 1 161 092 0.0 436 260
NHK Spring Co. Ltd. 5991 1 105 213 0.0 98 500
Chow Tai Fook Jewellery Group Ltd. 1929 1 114 474 0.0 1 153 400
China Vanke Co. Ltd. Class H 2202 1 187 175 0.0 1 391 700
Saudi Industrial Investment Group 2250 1 105 835 0.0 248 598
Orient Overseas International Ltd. 316 1 117 736 0.0 83 500
Hengan International Group Co. Ltd. 1044 1 148 050 0.0 408 843
Greentown China Holdings Ltd. 3900 1 163 200 0.0 784 000
Beijing Enterprises Holdings Ltd. 392 1 118 640 0.0 324 500
Zeon Corp. 4205 1 114 940 0.0 113 100
Minth Group Ltd. 425 1 182 669 0.0 454 000
Nippon Electric Glass Co. Ltd. 5214 1 187 433 0.0 50 600
Yamato Kogyo Co. Ltd. 5444 1 164 495 0.0 22 200
Dukhan Bank DUBK 1 099 354 0.0 1 088 007
Yamada Holdings Co. Ltd. 9831 1 024 491 0.0 357 500
Giant Manufacturing Co. Ltd. 9921 1 050 061 0.0 220 967
Arion Banki HF ARION 1 035 779 0.0 875 028
Beach Energy Ltd. BPT 1 033 784 0.0 1 183 816
Barwa Real Estate Co. BRES 1 053 743 0.0 1 346 498
Canara Bank CANBK 1 088 062 0.0 1 168 061
Banco Santander Brasil SA SANB11 1 039 671 0.0 243 002
DWS Group GmbH & Co. KGaA DWS 1 022 553 0.0 21 271
Enel Chile SA ENELCHILE 1 049 076 0.0 15 860 167
Genting Bhd. GENTING 1 069 298 0.0 1 447 000
Hindustan Zinc Ltd. HINDZINC 1 051 235 0.0 234 027
Investec Ltd. INL 1 081 719 0.0 168 976
Casio Computer Co. Ltd. 6952 1 084 358 0.0 129 500
Xinyi Glass Holdings Ltd. 868 1 075 766 0.0 1 125 000
IJM Corp. Bhd. IJM 1 043 711 0.0 2 207 500
Amano Corp. 6436 1 083 825 0.0 42 000
Nahdi Medical Co. 4164 1 022 990 0.0 32 582
Mirae Asset Securities Co. Ltd. 006800 1 018 328 0.0 169 594
China CITIC Bank Corp. Ltd. Class A 601998 1 021 051 0.0 1 076 400
Hang Lung Properties Ltd. 101 1 054 833 0.0 1 257 000
Formosa Chemicals & Fibre Corp. 1326 1 024 201 0.0 1 141 777
Doosan Bobcat Inc. 241560 1 026 571 0.0 31 849
BOC Aviation Ltd. 2588 1 033 609 0.0 133 800
S-Oil Corp. 010950 1 044 054 0.0 26 856
Toyo Tire Corp. 5105 1 092 666 0.0 65 000
Haier Smart Home Co. Ltd. Class A 600690 1 065 229 0.0 294 600
Bank of Jiangsu Co. Ltd. Class A 600919 1 032 871 0.0 822 760
CRRC Corp. Ltd. Class A 601766 1 039 103 0.0 1 008 600
China Everbright Bank Co. Ltd. Class A 601818 1 058 348 0.0 2 045 700
COSCO SHIPPING Holdings Co. Ltd. Class A 601919 1 063 298 0.0 566 300
China United Network Communications Ltd. Class A 600050 1 071 047 0.0 1 244 600
Bangkok Bank PCL (Foreign) BBL-F 944 838 0.0 212 800
Country Garden Services Holdings Co. Ltd. 6098 970 517 0.0 1 329 000
NOK Corp. 7240 938 886 0.0 61 600
Canon Marketing Japan Inc. 8060 976 831 0.0 28 800
Allos SA ALOS3 929 441 0.0 302 500
Petronas Dagangan Bhd. PETDAG 987 552 0.0 229 400
Canal& SA CAN 944 391 0.0 431 476
Ford Otomotiv Sanayi AS FROTO.E 1 008 613 0.0 41 609
Intouch Holdings PCL INTUCH-F 955 150 0.0 411 741
Regional SAB de CV RA 999 112 0.0 154 800
Wacker Chemie AG WCH 963 040 0.0 13 470
Mitsui Mining & Smelting Co. Ltd. 5706 1 006 178 0.0 35 200
Yue Yuen Industrial Holdings Ltd. 551 929 033 0.0 453 000
INFRONEER Holdings Inc. 5076 962 516 0.0 124 500
Taiwan Fertilizer Co. Ltd. 1722 966 376 0.0 596 000
UBE Corp. 4208 929 017 0.0 62 500
ENGIE SA - PF - 2027 934 362 0.0 52 246
Gree Electric Appliances Inc. of Zhuhai Class A 000651 1 009 918 0.0 179 600
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 1066 992 682 0.0 1 521 200
LG Uplus Corp. 032640 1 000 546 0.0 138 225
Toda Corp. 1860 949 258 0.0 154 000
Haitian International Holdings Ltd. 1882 964 495 0.0 361 000
Saudi Aramco Base Oil Co. 2223 928 325 0.0 33 696
China Everbright Environment Group Ltd. 257 953 228 0.0 2 249 000
China Oilfield Services Ltd. Class H 2883 990 015 0.0 1 190 000
Hypera SA HYPE3 889 080 0.0 274 782
Relo Group Inc. 8876 875 167 0.0 69 400
Shanghai Baosight Software Co. Ltd. Class B 900926 850 082 0.0 476 840
Hisense Home Appliances Group Co. Ltd. 921 884 872 0.0 261 000
Alamtri Resources Indonesia Tbk PT ADRO 837 397 0.0 6 683 300
Jardine Cycle & Carriage Ltd. C07 900 792 0.0 45 600
Home Product Center PCL HMPRO-F 869 428 0.0 3 506 700
JOYY Inc. ADR YY 848 302 0.0 18 130
Indofood CBP Sukses Makmur Tbk PT ICBP 924 043 0.0 1 466 100
Magyar Telekom Telecommunications plc MTELEKOM 881 170 0.0 215 130
New Hope Corp. Ltd. NHC 853 017 0.0 341 062
Oci Nv OCI 881 274 0.0 76 111
Perpetual Ltd. PPT 915 769 0.0 74 097
Fuyo General Lease Co. Ltd. 8424 908 640 0.0 12 000
China Medical System Holdings Ltd. 867 858 610 0.0 812 000
Shenzhen International Holdings Ltd. 152 837 837 0.0 914 000
K's Holdings Corp. 8282 890 657 0.0 95 600
Chongqing Rural Commercial Bank Co. Ltd. Class H 3618 909 044 0.0 1 444 000
China Everbright Bank Co. Ltd. Class H 6818 885 691 0.0 2 191 000
Hang Lung Group Ltd. 10 863 577 0.0 622 000
NH Investment & Securities Co. Ltd. 005940 863 852 0.0 84 762
GF Securities Co. Ltd. Class H 1776 911 301 0.0 687 800
C&D International Investment Group Ltd. 1908 864 408 0.0 435 000
Far East Horizon Ltd. 3360 923 756 0.0 1 216 000
First Pacific Co. Ltd. 142 853 789 0.0 1 458 000
Nippon Shokubai Co. Ltd. 4114 919 533 0.0 75 700
Daido Steel Co. Ltd. 5471 918 747 0.0 112 720
China Communications Services Corp. Ltd. Class H 552 916 781 0.0 1 494 000
China Minsheng Banking Corp. Ltd. Class A 600016 905 666 0.0 1 597 240
SAIC Motor Corp. Ltd. Class A 600104 838 128 0.0 369 800
Nippon Kayaku Co. Ltd. 4272 921 998 0.0 102 600
Alliance Bank Malaysia Bhd. ABMB 808 173 0.0 686 100
Castrol India Ltd. CASTROLIND 804 689 0.0 328 858
Ayvens SA AYV 797 998 0.0 95 011
Embotelladora Andina SA Preference Shares ANDINA-B 811 889 0.0 242 395
Amot Investments Ltd. AMOT 771 865 0.0 142 539
Topsports International Holdings Ltd. 6110 790 625 0.0 1 824 000
Seven Bank Ltd. 8410 780 588 0.0 403 200
Kerry Properties Ltd. 683 811 226 0.0 393 500
Postal Savings Bank of China Co. Ltd. Class A 601658 755 597 0.0 1 032 100
Dubai Investments PJSC DIC 821 830 0.0 1 345 762
Caixa Seguridade Participacoes S/A CXSE3 752 300 0.0 291 400
Eurazeo SE RF 786 281 0.0 9 927
Genting Malaysia Bhd. GENM 801 328 0.0 1 876 500
Globe Telecom Inc. GLO 818 074 0.0 20 831
Kimberly-Clark de Mexico SAB de CV Class A KIMBERA 804 468 0.0 537 900
Kumba Iron Ore Ltd. KIO 781 837 0.0 39 200
Motor Oil Hellas Corinth Refineries SA MOH 834 534 0.0 36 949
Piramal Enterprises Ltd. PEL 798 913 0.0 79 565
Bank of Beijing Co. Ltd. Class A 601169 770 064 0.0 959 400
RTL Group SA RRTL 794 543 0.0 23 992
Sasol Ltd. SOL 831 249 0.0 193 315
Transmissora Alianca de Energia Eletrica S/A TAEE11 777 021 0.0 139 519
Yancoal Australia Ltd. YAL 786 620 0.0 208 068
Bank of Shanghai Co. Ltd. Class A 601229 800 586 0.0 622 233
Huatai Securities Co. Ltd. Class A 601688 805 121 0.0 334 300
Baoshan Iron & Steel Co. Ltd. Class A 600019 799 221 0.0 821 200
Uni-President China Holdings Ltd. 220 773 960 0.0 736 000
SODEXO - PF - 2027 835 796 0.0 10 878
China Conch Venture Holdings Ltd. 586 796 322 0.0 921 500
Fila Holdings Corp. 081660 825 535 0.0 32 205
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 1157 761 316 0.0 979 400
China Cinda Asset Management Co. Ltd. Class H 1359 827 854 0.0 5 573 200
Hysan Development Co. Ltd. 14 823 704 0.0 478 000
Eternal Materials Co. Ltd. 1717 772 578 0.0 885 000
Jiangsu Expressway Co. Ltd. Class H 177 836 075 0.0 734 000
Kingboard Laminates Holdings Ltd. 1888 783 333 0.0 659 000
Penta-Ocean Construction Co. Ltd. 1893 795 141 0.0 181 700
Kumho Petrochemical Co. Ltd. 011780 778 679 0.0 10 347
AviChina Industry & Technology Co. Ltd. Class H 2357 785 096 0.0 1 575 000
Kaneka Corp. 4118 794 835 0.0 31 900
Shanghai Pharmaceuticals Holding Co. Ltd. Class H 2607 810 828 0.0 535 300
Tokai Carbon Co. Ltd. 5301 832 669 0.0 136 100
Dongfeng Motor Group Co. Ltd. Class H 489 810 985 0.0 1 444 000
Arabian Centres Co. 4321 824 117 0.0 148 095
Zhejiang Expressway Co. Ltd. Class H 576 781 858 0.0 1 051 520
Denka Co. Ltd. 4061 823 843 0.0 59 500
Abdullah Al Othaim Markets Co. 4001 779 221 0.0 287 203
Beijing Enterprises Water Group Ltd. 371 767 162 0.0 2 622 000
Guotai Junan Securities Co. Ltd. Class H 2611 812 747 0.0 531 400
FUCHS SE FPE 738 240 0.0 19 999
China Jinmao Holdings Group Ltd. 817 668 820 0.0 4 676 000
Zhongsheng Group Holdings Ltd. 881 679 671 0.0 416 500
Shikoku Electric Power Co. Inc. 9507 735 878 0.0 95 400
Banpu PCL BANPU-F 713 169 0.0 5 876 750
Bangkok Bank PCL BBL-R 731 717 0.0 164 800
Colbun SA COLBUN 717 180 0.0 4 986 744
CPFL Energia SA CPFE3 714 392 0.0 119 900
Cia Siderurgica Nacional SA CSNA3 677 820 0.0 468 400
Engie Brasil Energia SA EGIE3 712 231 0.0 112 816
Porto Seguro SA PSSA3 740 155 0.0 114 618
Metalurgica Gerdau SA Preference Shares Class A GOAU4 663 182 0.0 425 800
Cia de Transmissao de Energia Eletrica Paulista Preference Shares ISAE4 689 153 0.0 174 892
Land & Houses PCL LH-F 697 321 0.0 5 377 400
Multiplan Empreendimentos Imobiliarios SA MULT3 706 677 0.0 198 600
Tabcorp Holdings Ltd. TAH 662 966 0.0 1 491 999
TPG Telecom Ltd. TPG 715 586 0.0 247 880
Thai Union Frozen Products PCL (Foreign) TU-F 721 756 0.0 2 161 200
Universal Robina Corp. URC 678 956 0.0 592 910
Cia Sud Americana de Vapores SA VAPORES 740 060 0.0 12 798 072
Toyoda Gosei Co. Ltd. 7282 738 632 0.0 41 700
Fosun International Ltd. 656 741 457 0.0 1 309 000
CSC Financial Co. Ltd. Class H 6066 727 759 0.0 576 500
Far Eastern International Bank 2845 705 675 0.0 1 685 905
China Railway Group Ltd. Class A 601390 709 382 0.0 872 300
Jiangsu Yanghe Distillery Co. Ltd. Class A 002304 729 162 0.0 68 500
Kangwon Land Inc. 035250 746 356 0.0 67 877
GS Holdings Corp. 078930 711 151 0.0 28 829
COSCO SHIPPING Energy Transportation Co. Ltd. Class H 1138 712 667 0.0 854 000
Yuexiu Property Co. Ltd. 123 736 005 0.0 1 081 680
Yulon Motor Co. Ltd. 2201 677 359 0.0 449 288
Guangzhou Automobile Group Co. Ltd. Class H 2238 672 325 0.0 1 712 000
Sinopec Engineering Group Co. Ltd. Class H 2386 697 408 0.0 929 000
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 2196 689 733 0.0 352 000
VTech Holdings Ltd. 303 704 517 0.0 101 900
Poly Developments and Holdings Group Co. Ltd. Class A 600048 675 828 0.0 564 100
China Resources Pharmaceutical Group Ltd. 3320 678 566 0.0 995 500
Bank of Nanjing Co. Ltd. Class A 601009 684 999 0.0 493 500
Daqin Railway Co. Ltd. Class A 601006 735 158 0.0 798 300
SDIC Power Holdings Co. Ltd. Class A 600886 661 801 0.0 338 400
New China Life Insurance Co. Ltd. Class A 601336 699 365 0.0 105 300
Huaxia Bank Co. Ltd. Class A 600015 720 248 0.0 725 700
Aica Kogyo Co. Ltd. 4206 666 933 0.0 30 600
United Electronics Co. 4003 690 858 0.0 26 534
Nippon Life India Asset Management Ltd. NAM-INDIA 646 907 0.0 109 667
Cia Cervecerias Unidas SA CCU 629 242 0.0 90 507
Cia Paranaense de Energia - Copel CPLE3 639 978 0.0 422 892
Deterra Royalties Ltd. DRR 650 956 0.0 291 126
Emirates Central Cooling Systems Corp. EMPOWER 600 818 0.0 1 328 877
Havas NV HAVAS 613 832 0.0 425 706
Hong Leong Financial Group Bhd. HLFG 607 163 0.0 147 800
Islandsbanki HF ISB 612 741 0.0 714 702
Indorama Ventures PCL IVL-F 659 026 0.0 1 172 700
Magellan Financial Group Ltd. MFG 578 614 0.0 114 471
Yangzijiang Financial Holding Ltd. YF8 601 199 0.0 1 364 500
Hutchison Port Holdings Trust NS8U 575 030 0.0 3 485 500
Perusahaan Gas Negara Tbk PT PGAS 599 094 0.0 6 586 900
PTT Global Chemical PCL PTTGC-F 649 301 0.0 1 390 700
Qatar Aluminum Manufacturing Co. QAMC 606 741 0.0 1 753 221
Quinenco SA QUINENCO 657 303 0.0 177 010
Ratchaburi Electricity Generating Holding PCL (Foreign) RATCH-F 616 093 0.0 809 250
Santam Ltd. SNT 600 172 0.0 27 581
SSAB AB Class A SSAB A 590 058 0.0 97 605
Grupo Televisa SAB TLEVISACPO 597 178 0.0 1 534 300
Vodafone Qatar QSC VFQS 622 855 0.0 1 162 906
Taiwan Secom Co. Ltd. 9917 631 683 0.0 168 000
Bank of India BANKINDIA 636 704 0.0 581 539
Nipro Corp. 8086 645 056 0.0 74 000
Acom Co. Ltd. 8572 644 872 0.0 248 300
U-Ming Marine Transport Corp. 2606 630 424 0.0 282 000
China Vanke Co. Ltd. Class A 000002 576 481 0.0 540 200
XCMG Construction Machinery Co. Ltd. Class A 000425 654 087 0.0 538 700
AEON Financial Service Co. Ltd. 8570 603 945 0.0 74 700
Hyundai Marine & Fire Insurance Co. Ltd. 001450 621 171 0.0 38 996
Focus Media Information Technology Co. Ltd. Class A 002027 579 516 0.0 663 200
Samsung Card Co. Ltd. 029780 586 664 0.0 19 017
Huadian Power International Corp. Ltd. Class H 1071 592 017 0.0 1 080 000
DGB Financial Group Inc. 139130 626 156 0.0 98 753
Man Wah Holdings Ltd. 1999 600 768 0.0 1 006 000
Power & Water Utility Co. for Jubail & Yanbu 2083 625 916 0.0 48 161
GF Securities Co. Ltd. Class A 000776 627 236 0.0 296 900
Toyota Boshoku Corp. 3116 592 114 0.0 44 100
OSG Corp. 6136 585 829 0.0 51 000
Sinotrans Ltd. Class H 598 652 902 0.0 1 354 000
TS Tech Co. Ltd. 7313 653 818 0.0 56 900
CTF Services Ltd. 659 599 509 0.0 589 000
Nan Ya Printed Circuit Board Corp. 8046 639 548 0.0 157 000
China Construction Bank Corp. Class A 601939 626 827 0.0 535 900
Fuyao Glass Industry Group Co. Ltd. Class A 600660 631 625 0.0 81 700
Anhui Conch Cement Co. Ltd. Class A 600585 589 161 0.0 184 200
Tongwei Co. Ltd. Class A 600438 599 553 0.0 206 600
Fertiglobe plc FERTIGLB 525 536 0.0 824 326
Lao Feng Xiang Co. Ltd. Class B 900905 499 260 0.0 139 200
Anadolu Efes Biracilik Ve Malt Sanayii AS AEFES.E 498 271 0.0 104 974
Aguas Andinas SA Class A AGUAS-A 543 362 0.0 1 648 900
African Rainbow Minerals Ltd. ARI 542 807 0.0 74 806
Cencosud Shopping SA CENCOMALLS 554 189 0.0 297 617
HELLENiQ ENERGY Holdings SA ELPE 495 101 0.0 61 142
Energix-Renewable Energies Ltd. ENRG 550 593 0.0 172 124
Telekom Austria AG Class A TKA 540 340 0.0 61 154
Banco Itau Chile SA ITAUCL 571 389 0.0 47 979
Neoenergia SA NEOE3 491 894 0.0 148 900
Srisawad Corp. PCL SAWAD-F 571 258 0.0 563 810
Semirara Mining & Power Corp. SCC 497 927 0.0 772 520
Thai Life Insurance PCL TLI-F 526 650 0.0 1 604 600
Thai Oil PCL (Foreign) TOP-F 520 262 0.0 778 740
Olam Group Ltd. VC2 548 142 0.0 739 600
China Suntien Green Energy Corp. Ltd. Class H 956 548 927 0.0 1 149 000
China Merchants Securities Co. Ltd. Class H 6099 532 425 0.0 282 560
Heiwa Corp. 6412 499 268 0.0 31 700
S-1 Corp. 012750 512 240 0.0 12 274
Bank of Hangzhou Co. Ltd. Class A 600926 509 090 0.0 256 950
Henan Shuanghui Investment & Development Co. Ltd. Class A 000895 513 951 0.0 139 100
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 001965 560 111 0.0 295 748
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 001979 562 493 0.0 416 400
GS Engineering & Construction Corp. 006360 504 845 0.0 41 915
OCI Holdings Co. Ltd. 010060 553 130 0.0 10 113
Yunnan Baiyao Group Co. Ltd. Class A 000538 533 079 0.0 70 300
Cheil Worldwide Inc. 030000 525 851 0.0 42 959
Formosa Taffeta Co. Ltd. 1434 490 150 0.0 840 000
China Reinsurance Group Corp. Class H 1508 564 548 0.0 4 514 000
Advanced Petrochemical Co. 2330 561 007 0.0 78 448
Transcend Information Inc. 2451 505 011 0.0 188 000
Saudi Cement Co. 3030 518 142 0.0 47 066
Xtep International Holdings Ltd. 1368 570 767 0.0 861 000
DFI Retail Group Holdings Ltd. D01 459 270 0.0 207 700
GD Power Development Co. Ltd. Class A 600795 440 083 0.0 756 400
People's Insurance Co. Group of China Ltd. Class A 601319 413 293 0.0 454 900
Anhui Expressway Co. Ltd. Class H 995 411 329 0.0 306 000
Bradespar SA Preference Shares BRAP4 448 032 0.0 158 907
Burgan Bank SAK BURG 433 029 0.0 592 758
Bukit Asam Tbk PT PTBA 415 989 0.0 2 655 600
DMCI Holdings Inc. DMC 460 926 0.0 2 382 300
Electricity Generating PCL (Foreign) EGCO-F 433 076 0.0 153 800
Megacable Holdings SAB de CV MEGACPO 457 654 0.0 212 100
Tofas Turk Otomobil Fabrikasi AS TOASO.E 403 330 0.0 75 229
Sarana Menara Nusantara Tbk PT TOWR 397 066 0.0 12 648 200
Yankuang Energy Group Co. Ltd. Class A 600188 468 490 0.0 256 684
Sichuan Chuantou Energy Co. Ltd. Class A 600674 438 381 0.0 213 100
Berli Jucker PCL BJC-F 415 396 0.0 646 300
Fuji Media Holdings Inc. 4676 470 485 0.0 29 400
Chongqing Changan Automobile Co. Ltd. Class B 200625 458 124 0.0 975 216
Citic Pacific Special Steel Group Co. Ltd. Class A 000708 396 277 0.0 236 502
China Railway Signal & Communication Corp. Ltd. Class H 3969 483 981 0.0 1 126 000
Hanwha Life Insurance Co. Ltd. 088350 436 743 0.0 242 682
COSCO SHIPPING Ports Ltd. 1199 439 637 0.0 782 000
Johnson Electric Holdings Ltd. 179 413 276 0.0 220 000
BAIC Motor Corp. Ltd. Class H 1958 434 736 0.0 1 411 500
HD Hyundai Infracore Co. Ltd. 042670 461 403 0.0 79 102
China Motor Corp. 2204 465 208 0.0 194 000
Arabian Drilling Co. 2381 467 736 0.0 17 542
Shanghai Industrial Holdings Ltd. 363 434 163 0.0 294 000
Qassim Cement Co. 3040 453 739 0.0 32 993
Itoham Yonekyu Holdings Inc. 2296 450 572 0.0 18 160
Alupar Investimento SA ALUP11 323 498 0.0 68 984
Societatea Energetica Electrica SA EL 348 193 0.0 112 651
CSN Mineracao SA CMIN3 336 613 0.0 388 600
Auren Energia SA AURE3 361 340 0.0 273 100
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 900932 322 349 0.0 694 600
Aksa Akrilik Kimya Sanayii AS AKSA.E 324 133 0.0 910 920
Matsui Securities Co. Ltd. 8628 311 764 0.0 58 500
Blue Moon Group Holdings Ltd. 6993 388 052 0.0 969 500
Shenwan Hongyuan Group Co. Ltd. Class H 6806 341 540 0.0 1 121 600
ITC Hotels Ltd. ITCHOTELS 359 136 0.0 191 843
Shougang Fushan Resources Group Ltd. 639 385 235 0.0 1 271 302
Intouch Holdings PCL INTUCH-R 356 782 0.0 153 800
SLC Agricola SA SLCE3 390 726 0.0 127 520
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS KRDMD.E 350 535 0.0 460 062
LT Group Inc. LTG 341 493 0.0 1 703 200
Lufax Holding Ltd. ADR LU 352 901 0.0 121 690
Mavi Giyim Sanayi Ve Ticaret AS Class B MAVI.E 317 740 0.0 173 484
Osotspa PCL OSP-F 377 887 0.0 865 400
Semen Indonesia Persero Tbk PT SMGR 344 502 0.0 2 447 800
Sao Martinho S/A SMTO3 347 340 0.0 96 600
Societatea Nationala Nuclearelectrica SA SNN 369 503 0.0 42 394
Sun TV Network Ltd. SUNTV 359 744 0.0 55 862
Usinas Siderurgicas de Minas Gerais SA Preference Shares USIM5 372 316 0.0 383 900
Vivendi SE VIV 377 783 0.0 124 761
China Merchants Energy Shipping Co. Ltd. Class A 601872 339 921 0.0 392 300
Sany Heavy Equipment International Holdings Co. Ltd. 631 313 176 0.0 528 000
SIA Engineering Co. Ltd. S59 340 501 0.0 192 400
Shanghai Pharmaceuticals Holding Co. Ltd. Class A 601607 353 550 0.0 133 900
Lee & Man Paper Manufacturing Ltd. 2314 321 656 0.0 1 100 000
ENN Natural Gas Co. Ltd. Class A 600803 338 781 0.0 121 500
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 000815 388 814 0.0 1 965
Hanon Systems 018880 338 901 0.0 111 374
Lotte Shopping Co. Ltd. 023530 336 639 0.0 7 792
Dongsuh Cos. Inc. 026960 309 069 0.0 19 201
KEPCO Plant Service & Engineering Co. Ltd. 051600 367 123 0.0 12 771
Nexteer Automotive Group Ltd. 1316 362 906 0.0 561 000
Livzon Pharmaceutical Group Inc. Class H 1513 313 408 0.0 96 200
Metallurgical Corp. of China Ltd. Class H 1618 389 842 0.0 1 892 000
China Everbright Ltd. 165 361 531 0.0 542 000
China International Marine Containers Group Co. Ltd. Class H 2039 313 136 0.0 460 000
Skandinaviska Enskilda Banken AB Class C 000SEB.SZ 366 412 0.0 22 110
BGF retail Co. Ltd. 282330 334 422 0.0 4 896
Sichuan Road and Bridge Group Co. Ltd. Class A 600039 309 151 0.0 306 180
Legend Holdings Corp. Class H 3396 389 549 0.0 327 300
Huayu Automotive Systems Co. Ltd. Class A 600741 364 997 0.0 145 600
TBEA Co. Ltd. Class A 600089 364 152 0.0 219 440
Yutong Bus Co. Ltd. Class A 600066 339 839 0.0 93 800
Zhongjin Gold Corp. Ltd. Class A 600489 340 002 0.0 201 400
Shanghai International Port Group Co. Ltd. Class A 600018 338 193 0.0 442 800
China Traditional Chinese Medicine Holdings Co. Ltd. 570 374 059 0.0 1 492 000
Shenzhen Expressway Co. Ltd. Class H 548 348 752 0.0 412 000
Pola Orbis Holdings Inc. 4927 358 243 0.0 45 000
Orient Securities Co. Ltd./China Class H 3958 361 214 0.0 552 800
China National Chemical Engineering Co. Ltd. Class A 601117 263 285 0.0 267 800
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 900925 247 019 0.0 207 861
Western Mining Co. Ltd. Class A 601168 240 984 0.0 109 300
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 601216 283 563 0.0 359 000
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 601699 229 534 0.0 138 400
China Coal Energy Co. Ltd. Class A 601898 268 374 0.0 193 200
Huaxin Cement Co. Ltd. 6655 232 131 0.0 230 000
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 6869 296 011 0.0 118 500
Xinhua Winshare Publishing and Media Co. Ltd. Class H 811 263 166 0.0 199 000
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 874 297 163 0.0 130 000
Sagax AB SAGA D 307 373 0.0 100 858
Inner Mongolia Eerduosi Resources Co. Ltd. Class B 900936 281 006 0.0 348 900
StarHub Ltd. CC3 304 851 0.0 342 800
Enerjisa Enerji AS ENJSA.E 256 838 0.0 161 046
Gav-Yam Lands Corp. Ltd. GVYM 296 439 0.0 35 365
Indocement Tunggal Prakarsa Tbk PT INTP 228 753 0.0 841 500
Sok Marketler Ticaret AS SOKM.E 257 755 0.0 246 331
Tekfen Holding AS TKFEN.E 233 621 0.0 120 913
Turk Traktor ve Ziraat Makineleri AS TTRAK.E 294 308 0.0 16 135
Turkiye Sigorta AS TURSG.E 252 634 0.0 565 980
Unipar Carbocloro SA Preference Shares UNIP6 301 889 0.0 39 090
Shenergy Co. Ltd. Class A 600642 260 458 0.0 212 600
Huaibei Mining Holdings Co. Ltd. Class A 600985 227 509 0.0 122 400
Metallurgical Corp. of China Ltd. Class A 601618 274 260 0.0 638 300
HLA Group Corp. Ltd. Class A 600398 242 704 0.0 222 100
China Resources Building Materials Technology Holdings Ltd. 1313 278 576 0.0 1 422 000
Guanghui Energy Co. Ltd. Class A 600256 244 163 0.0 289 700
Hite Jinro Co. Ltd. 000080 239 408 0.0 18 461
Zangge Mining Co. Ltd. Class A 000408 225 032 0.0 51 000
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A 000933 228 070 0.0 91 600
Shanxi Coking Coal Energy Group Co. Ltd. Class A 000983 235 132 0.0 247 000
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A 002128 226 638 0.0 92 800
LB Group Co. Ltd. Class A 002601 281 546 0.0 116 100
Lotte Corp. 004990 289 057 0.0 19 304
Dongfang Electric Corp. Ltd. Class H 1072 272 213 0.0 219 800
Towngas Smart Energy Co. Ltd. 1083 283 442 0.0 712 185
Beijing New Building Materials plc Class A 000786 278 903 0.0 70 400
CSG Holding Co. Ltd. Class B 200012 228 170 0.0 876 900
Beijing Jingneng Clean Energy Co. Ltd. Class H 579 269 706 0.0 1 114 000
Youngor Fashion Co. Ltd. Class A 600177 226 612 0.0 199 900
China Lesso Group Holdings Ltd. 2128 261 873 0.0 632 000
COSCO SHIPPING Energy Transportation Co. Ltd. Class A 600026 235 986 0.0 153 500
Yunnan Yuntianhua Co. Ltd. Class A 600096 221 883 0.0 77 100
Noevir Holdings Co. Ltd. 4928 263 200 0.0 9 600
COSCO SHIPPING Development Co. Ltd. Class H 2866 281 000 0.0 2 225 000
Dah Sing Banking Group Ltd. 2356 290 704 0.0 256 800
Xinjiang Goldwind Science & Technology Co. Ltd. Class H 2208 283 473 0.0 428 200
Shenzhen Investment Ltd. 604 215 245 0.0 2 012 000
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 601717 141 953 0.0 77 800
Jason Furniture Hangzhou Co. Ltd. Class A 603816 139 278 0.0 35 600
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A 603156 159 025 0.0 54 800
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A 601928 142 871 0.0 99 000
China Zheshang Bank Co. Ltd. Class A 601916 156 404 0.0 397 700
COSCO SHIPPING Development Co. Ltd. Class A 601866 186 938 0.0 585 200
Shanghai Rural Commercial Bank Co. Ltd. Class A 601825 161 513 0.0 147 200
China South Publishing & Media Group Co. Ltd. Class A 601098 150 432 0.0 84 300
Pingdingshan Tianan Coal Mining Co. Ltd. Class A 601666 133 455 0.0 113 600
Ming Yang Smart Energy Group Ltd. Class A 601615 136 772 0.0 92 100
Bank of Changsha Co. Ltd. Class A 601577 190 221 0.0 161 300
Chongqing Rural Commercial Bank Co. Ltd. Class A 601077 208 264 0.0 267 900
TangShan Port Group Co. Ltd. Class A 601000 139 175 0.0 247 668
Jointown Pharmaceutical Group Co. Ltd. Class A 600998 138 199 0.0 203 434
China Railway Signal & Communication Corp. Ltd. Class A 688009 195 165 0.0 245 296
Everbright Securities Co. Ltd. Class H 6178 188 949 0.0 190 600
IRPC PCL (Foreign) IRPC-F 208 669 0.0 8 366 800
Trina Solar Co. Ltd. Class A 688599 217 096 0.0 90 705
Swire Pacific Ltd. Class B 87 169 447 0.0 122 500
Swatch Group AG (Registered) UHRN 190 001 0.0 4 987
Svenska Handelsbanken AB Class B SHB B 150 581 0.0 8 156
Siam City Cement PCL (Foreign) SCCC-F 169 012 0.0 35 500
Piraeus Port Authority SA PPA 136 104 0.0 4 072
Autohellas Tourist and Trading SA OTOEL 132 782 0.0 12 031
Megaworld Corp. MEG 193 554 0.0 6 440 000
Gudang Garam Tbk PT GGRM 211 316 0.0 331 800
Eimskipafelag Islands hf EIM 218 203 0.0 67 212
Dogus Otomotiv Servis ve Ticaret AS DOAS.E 218 381 0.0 46 053
Colt CZ Group SE CZG 212 691 0.0 7 053
Cosan SA CSAN3 133 471 0.0 110 837
Aygaz AS AYGAZ.E 138 495 0.0 34 802
Alpek SAB de CV ALPEKA 202 310 0.0 315 500
Holding Co. ADMIE IPTO SA ADMIE 197 052 0.0 67 177
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 900911 168 416 0.0 217 860
CNOOC Energy Technology & Services Ltd. Class A 600968 147 982 0.0 284 700
Jiangsu Financial Leasing Co. Ltd. Class A 600901 181 877 0.0 268 200
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 600863 137 517 0.0 267 800
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 002244 209 920 0.0 141 002
BBMG Corp. Class H 2009 170 638 0.0 1 789 000
Yantai Changyu Pioneer Wine Co. Ltd. Class B 200869 138 320 0.0 141 000
Amorepacific Corp. Preference Shares 090435 161 785 0.0 6 541
Avary Holding Shenzhen Co. Ltd. Class A 002938 194 319 0.0 35 100
Sinomine Resource Group Co. Ltd. Class A 002738 140 360 0.0 30 000
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A 002555 171 955 0.0 82 600
Zhejiang Weixing New Building Materials Co. Ltd. Class A 002372 150 069 0.0 91 700
Sinoma Science & Technology Co. Ltd. Class A 002080 199 404 0.0 97 700
Angang Steel Co. Ltd. Class H 347 197 556 0.0 896 000
Hunan Valin Steel Co. Ltd. Class A 000932 179 652 0.0 266 900
Hisense Home Appliances Group Co. Ltd. Class A 000921 161 894 0.0 41 200
Hanwha Corp. Preference Shares 00088K 135 245 0.0 11 497
Hubei Energy Group Co. Ltd. Class A 000883 182 944 0.0 284 700
Luxi Chemical Group Co. Ltd. Class A 000830 161 501 0.0 101 800
Hubei Biocause Pharmaceutical Co. Ltd. Class A 000627 138 564 0.0 252 100
Huaxin Cement Co. Ltd. Class A 600801 165 544 0.0 100 700
Canmax Technologies Co. Ltd. Class A 300390 166 454 0.0 51 100
Jizhong Energy Resources Co. Ltd. Class A 000937 161 891 0.0 202 600
Formosa Sumco Technology Corp. 3532 167 143 0.0 58 000
Nanjing Iron & Steel Co. Ltd. Class A 600282 207 999 0.0 314 900
Wuchan Zhongda Group Co. Ltd. Class A 600704 137 748 0.0 197 700
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 600008 141 763 0.0 342 400
Xiamen Tungsten Co. Ltd. Class A 600549 153 433 0.0 57 900
Fujian Funeng Co. Ltd. Class A 600483 151 636 0.0 121 900
Jiangsu Expressway Co. Ltd. Class A 600377 209 484 0.0 100 200
Shandong Hi-speed Co. Ltd. Class A 600350 166 660 0.0 119 200
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A 600348 147 814 0.0 167 250
Gemdale Corp. Class A 600383 177 904 0.0 271 200
Xiamen C & D Inc. Class A 600153 202 343 0.0 142 400
Kingfa Sci & Tech Co. Ltd. Class A 600143 181 894 0.0 109 800
Hubei Xingfa Chemicals Group Co. Ltd. Class A 600141 136 906 0.0 46 800
Chongqing Brewery Co. Ltd. Class A 600132 157 970 0.0 20 400
Quzhou Xin'an Development Co. Ltd. Class A 600208 135 578 0.0 328 900
Huadian Power International Corp. Ltd. Class A 600027 209 669 0.0 272 700
Shanghai Electric Power Co. Ltd. Class A 600021 134 805 0.0 113 100
Zhuzhou Kibing Group Co. Ltd. Class A 601636 85 865 0.0 107 000
Jiangsu Linyang Energy Co. Ltd. Class A 601222 75 832 0.0 81 400
Shandong Publishing & Media Co. Ltd. Class A 601019 56 103 0.0 40 400
Shenzhen Gas Corp. Ltd. Class A 601139 71 270 0.0 79 800
Chongqing Water Group Co. Ltd. Class A 601158 65 853 0.0 103 000
Camel Group Co. Ltd. Class A 601311 56 988 0.0 47 100
Qingdao Port International Co. Ltd. Class A 601298 79 857 0.0 67 200
Xi'An Shaangu Power Co. Ltd. Class A 601369 80 910 0.0 73 500
Sinotrans Ltd. Class A 601598 104 221 0.0 150 600
Bank of Xi'an Co. Ltd. Class A 600928 83 190 0.0 175 300
Sinoma International Engineering Co. Class A 600970 127 329 0.0 97 000
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 600648 60 119 0.0 37 100
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A 600835 96 643 0.0 30 700
Shanghai Tunnel Engineering Co. Ltd. Class A 600820 109 115 0.0 129 200
Xiamen ITG Group Corp. Ltd. Class A 600755 81 053 0.0 93 400
COFCO Sugar Holding Co. Ltd. Class A 600737 115 478 0.0 90 200
Shanghai Aiko Solar Energy Co. Ltd. Class A 600732 128 897 0.0 71 000
Chongqing Department Store Co. Ltd. Class A 600729 94 138 0.0 22 000
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 600639 48 747 0.0 33 100
Lao Feng Xiang Co. Ltd. Class A 600612 95 858 0.0 13 800
Heilongjiang Agriculture Co. Ltd. Class A 600598 115 419 0.0 61 500
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A 601860 51 368 0.0 137 400
Bank of Chengdu Co. Ltd. Class A 601838 112 555 0.0 51 000
FGV Holdings Bhd. FGV 77 188 0.0 301 300
Hainan Mining Co. Ltd. Class A 601969 73 367 0.0 77 100
Bank of Guiyang Co. Ltd. Class A 601997 113 526 0.0 143 700
Vestel Beyaz Esya Sanayi ve Ticaret AS VESBE.E 101 916 0.0 266 899
Usinas Siderurgicas de Minas Gerais S/A Usiminas USIM3 109 495 0.0 113 900
Quest Holdings SA QUEST 100 513 0.0 15 810
Orbia Advance Corp. SAB de CV ORBIA 121 883 0.0 175 433
Galata Wind Enerji AS GWIND.E 75 008 0.0 99 926
Beijing Jingneng Power Co. Ltd. Class A 600578 75 674 0.0 164 800
Ecopetrol SA ECOPETROL 68 147 0.0 137 413
Cia Energetica de Minas Gerais CMIG3 131 331 0.0 50 080
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS BRISA.E 52 489 0.0 23 932
Bank Danamon Indonesia Tbk PT BDMN 62 084 0.0 432 400
Akcansa Cimento AS AKCNS.E 124 622 0.0 26 388
Shanghai Jinjiang International Hotels Co. Ltd. Class B 900934 130 538 0.0 89 400
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 900912 89 327 0.0 120 200
Shanghai Huayi Group Co. Ltd. Class B 900909 127 206 0.0 242 500
Sansure Biotech Inc. Class A 688289 82 483 0.0 28 057
Shandong Buchang Pharmaceuticals Co. Ltd. Class A 603858 109 909 0.0 53 700
Jiangsu Pacific Quartz Co. Ltd. Class A 603688 76 414 0.0 21 400
Anhui Kouzi Distillery Co. Ltd. Class A 603589 47 020 0.0 9 500
Opple Lighting Co. Ltd. Class A 603515 48 706 0.0 21 800
G-bits Network Technology Xiamen Co. Ltd. Class A 603444 88 587 0.0 3 000
KingClean Electric Co. Ltd. Class A 603355 57 640 0.0 16 507
Tian Di Science & Technology Co. Ltd. Class A 600582 105 773 0.0 129 800
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 600655 117 934 0.0 151 600
Shenzhen Expressway Corp. Ltd. Class A 600548 97 430 0.0 59 600
Shenzhen YUTO Packaging Technology Co. Ltd. Class A 002831 91 829 0.0 26 600
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 002705 74 162 0.0 34 000
ORG Technology Co. Ltd. Class A 002701 62 037 0.0 91 000
Hefei Meiya Optoelectronic Technology Inc. Class A 002690 70 554 0.0 33 700
Perfect World Co. Ltd./China Class A 002624 124 467 0.0 82 600
Jiangsu Guoxin Corp. Ltd. Class A 002608 48 950 0.0 49 800
Suofeiya Home Collection Co. Ltd. Class A 002572 100 375 0.0 42 800
Tianshan Aluminum Group Co. Ltd. Class A 002532 91 472 0.0 78 600
Hangzhou Robam Appliances Co. Ltd. Class A 002508 128 449 0.0 41 200
Fujian Sunner Development Co. Ltd. Class A 002299 96 727 0.0 51 700
Zhongshan Broad Ocean Motor Co. Ltd. Class A 002249 66 248 0.0 73 400
Hengdian Group DMEGC Magnetics Co. Ltd. Class A 002056 118 659 0.0 66 800
Zhejiang Supor Co. Ltd. Class A 002032 129 008 0.0 17 700
Daan Gene Co. Ltd. Class A 002030 61 100 0.0 71 100
Easyhome New Retail Group Co. Ltd. Class A 000785 74 787 0.0 118 800
Xinxing Ductile Iron Pipes Co. Ltd. Class A 000778 79 951 0.0 167 900
Weifu High-Technology Group Co. Ltd. Class A 000581 85 636 0.0 28 800
Wanxiang Qianchao Co. Ltd. Class A 000559 128 623 0.0 144 700
Livzon Pharmaceutical Group Inc. Class A 000513 111 842 0.0 23 800
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 000060 93 080 0.0 148 900
China International Marine Containers Group Co. Ltd. Class A 000039 123 394 0.0 110 200
China Railway Hi-tech Industry Co. Ltd. Class A 600528 94 698 0.0 91 000
YongXing Special Materials Technology Co. Ltd. Class A 002756 93 483 0.0 19 800
Shenzhen Aisidi Co. Ltd. Class A 002416 69 439 0.0 37 700
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 002839 62 650 0.0 110 000
China World Trade Center Co. Ltd. Class A 600007 94 609 0.0 29 700
Hainan Drinda New Energy Technology Co. Ltd. Class A 002865 76 104 0.0 9 200
Keda Industrial Group Co. Ltd. Class A 600499 100 414 0.0 93 000
Tangshan Sanyou Chemical Industries Co. Ltd. Class A 600409 85 947 0.0 111 200
Guizhou Panjiang Refined Coal Co. Ltd. Class A 600395 70 546 0.0 104 800
Chinese Universe Publishing and Media Group Co. Ltd. Class A 600373 124 410 0.0 79 900
Zhuhai Huafa Properties Co. Ltd. Class A 600325 126 441 0.0 162 600
Inner Mongolia ERDOS Resources Co. Ltd. Class A 600295 98 092 0.0 78 300
Luenmei Quantum Co. Ltd. Class A 600167 53 051 0.0 65 200
Guangzhou Development Group Inc. 600098 91 838 0.0 109 700
Anhui Expressway Co. Ltd. Class A 600012 118 719 0.0 48 700
Sinochem International Corp. Class A 600500 79 872 0.0 154 200
GS P&L Co. Ltd. 499790 73 073 0.0 5 007
China National Accord Medicines Corp. Ltd. Class B 200028 56 516 0.0 34 860
Maanshan Iron & Steel Co. Ltd. Class H 323 111 622 0.0 454 000
Bank of Qingdao Co. Ltd. Class A 002948 109 424 0.0 194 850
Bank of Suzhou Co. Ltd. Class A 002966 53 740 0.0 52 300
CJ CheilJedang Corp. Preference Shares 097955 113 224 0.0 1 284
Xiamen Intretech Inc. Class A 002925 45 183 0.0 21 600
Jafron Biomedical Co. Ltd. Class A 300529 108 566 0.0 30 700
Guangdong South New Media Co. Ltd. Class A 300770 47 777 0.0 9 100
Yangling Metron New Material Inc. Class A 300861 55 762 0.0 20 200
PHOSAGRO PJSC-GDR REG S PHOR 0 0.0 14 173
RusHydro PJSC HYDR 4 0.0 41 940 310
Inter RAO UES PJSC IRAO 1 0.0 11 522 470
Lukoil Pjsc LKOH 0 0.0 76 646
Magnitogorsk Iron & Steel Works PJSC MAGN 0 0.0 732 540
Moscow Exchange MICEX-RTS PJSC MOEX 0 0.0 482 108
GMK Norilskiy Nickel PAO GMKN 0 0.0 1 145 800
Metro Pacific Investments Corp. MPI 2 690 0.0 60
Mosenergo PJSC MSNG 0 0.0 1 739 000
Novolipetsk Steel PJSC NLMK 0 0.0 373 254
Novatek PJSC NVTK 0 0.0 356 672
Surgutneftegas OAO Preference Shares SNGSP 0 0.0 2 513 070
Rosneft Oil Co. PJSC ROSN 0 0.0 211 479
Rostelecom PJSC RTKM 0 0.0 343 830
United Co. RUSAL International PJSC RUAL 0 0.0 796 030
Sberbank of Russia PJSC SBER 0 0.0 3 446 575
Severstal PAO GDR SVST 0 0.0 34 635
Tatneft PJSC TATN 0 0.0 243 415
Tatneft PAO Preference Shares TATNP 0 0.0 51 803
AK Transneft OAO Preference Shares TRNFP 0 0.0 52 700
Unipro PJSC UPRO 0 0.0 4 903 000
Federal Grid Co. - Rosseti PJSC FEES 9 0.0 83 950 000
Gazprom PJSC GAZP 0 0.0 2 023 010
CSG Holding Co. Ltd. Class A 000012 31 802 0.0 46 600
Evraz plc EVR 2 0.0 193 110
Telefonaktiebolaget LM Ericsson Class A ERIC A 90 0.0 11
Rongan Property Co. Ltd. Class A 000517 39 965 0.0 146 400
Angang Steel Co. Ltd. Class A 000898 5 587 0.0 16 300
Huapont Life Sciences Co. Ltd. Class A 002004 42 419 0.0 80 100
Joyoung Co. Ltd. Class A 002242 27 921 0.0 20 200
Luolai Lifestyle Technology Co. Ltd. Class A 002293 40 669 0.0 38 900
Zhejiang Runtu Co. Ltd. Class A 002440 25 896 0.0 27 500
Zhejiang Semir Garment Co. Ltd. Class A 002563 21 316 0.0 24 400
Mirae Asset Daewoo Co. Ltd. Preference Shares 00680K 14 290 0.0 5 041
Weifu High-Technology Group Co. Ltd. Class B 200581 11 119 0.0 6 500
Yulon Nissan Motor Co. Ltd. 2227 31 515 0.0 13 000
Huabao Flavours & Fragrances Co. Ltd. Class A 300741 43 435 0.0 18 700
Maanshan Iron & Steel Co. Ltd. Class A 600808 41 492 0.0 92 700
Haitong Securities Co. Ltd. Class A 600837 4 573 0.0 3 200
China Merchants Securities Co. Ltd. Class A 600999 1 245 0.0 500
Toly Bread Co. Ltd. Class A 603866 41 321 0.0 50 700
Formosa Petrochemical Corp. 6505 13 412 0.0 11 486
Minmetals New Energy Materials Hunan Co. Ltd. 688779 42 177 0.0 58 426
Sistema AFK PAO AFKS 0 0.0 903 430
Alrosa PJSC ALRS 0 0.0 840 362
Bancolombia SA BCOLOMBIA 13 356 0.0 1 214
Enka Insaat ve Sanayi AS ENKAI.E 0 0.0 1
VTB Bank PJSC GDR VTBR 8 0.0 802 016