ETF constituents for VYMI

Below, a list of constituents for VYMI (Vanguard International High Dividend Yield ETF) is shown. In total, VYMI consists of 1002 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue ticker isin percentWeight
Nestle SA 848791 109611491 NESN CH0038863350 2.81
Toyota Motor Corp. 3799465 75089505 7203 JP3633400001 1.93
Roche Holding AG 180693 69928079 ROG CH0012032048 1.80
Shell plc 2385909 61290955 SHEL GB00BP6MXD84 1.57
AstraZeneca plc 477929 55596516 AZN GB0009895292 1.43
Novartis AG 637648 55404949 NOVN CH0012005267 1.42
Royal Bank of Canada 439331 50090266 RY CA7800871021 1.29
Toronto-Dominion Bank 561653 44984378 TD CA8911605092 1.15
HSBC Holdings plc 6297605 44822212 HSBA GB0005405286 1.15
TotalEnergies SE 748253 42551258 TTE FR0000120271 1.09
Siemens AG 232378 36894944 SIE DE0007236101 0.95
Commonwealth Bank of Australia 527459 35176123 CBA AU000000CBA7 0.90
Sanofi 335141 35043037 SAN FR0000120578 0.90
GlaxoSmithKline plc 1524594 34022836 GSK GB0009252882 0.87
Allianz SE 126730 32538276 ALV DE0008404005 0.84
BP plc 6011285 31162031 BP. GB0007980591 0.80
British American Tobacco plc 705724 30130878 BATS GB0002875804 0.77
BHP Group Ltd. 912308 29258237 BHP AU000000BHP4 0.75
Bank of Nova Scotia 374566 26979714 BNS CA0641491075 0.69
Enbridge Inc. 625423 26440807 ENB CA29250N1050 0.68
Unilever plc 508518 26077754 ULVR GB00B10RZP78 0.67
Infosys Ltd. 1094161 25743107 INFY INE009A01021 0.66
Rio Tinto plc 336156 23694079 RIO GB0007188757 0.61
Mitsubishi UFJ Financial Group Inc. 3825900 23189857 8306 JP3902900004 0.60
Bank of Montreal 200015 22639467 BMO CA0636711016 0.58
China Construction Bank Corp. Class H 28548000 21906266 939 CNE1000002H1 0.56
Zurich Insurance Group AG 45483 21754900 ZURN CH0011075394 0.56
Basf Se 281922 21592103 BAS DE000BASF111 0.55
Glencore plc 4085992 21286444 GLEN JE00B4T3BW64 0.55
Iberdrola SA 1818856 20853310 IBE ES0144580Y14 0.54
Mercedes-Benz Group AG 259306 20690994 DAI DE0007100000 0.53
BHP Group Ltd. 642981 20295561 BHP AU000000BHP4 0.52
Deutsche Telekom AG 1044607 19721125 DTE DE0005557508 0.51
National Australia Bank Ltd. 1017709 19637163 NAB AU000000NAB4 0.50
Vale SA 1264688 19260526 VALE3 BRVALEACNOR0 0.49
Axa SA 590336 18696531 CS FR0000120628 0.48
UBS Group AG 1004540 18633769 UBSG CH0244767585 0.48
Banco Santander SA 5295787 18570235 SAN ES0113900J37 0.48
Enel SPA 2399519 18468146 ENEL IT0003128367 0.47
Bayer AG 302837 18398521 BAYN DE000BAY0017 0.47
Canadian Natural Resources Ltd. 359182 18270627 CNQ CA1363851017 0.47
Deutsche Post AG 301594 18150115 DPW DE0005552004 0.47
ING Groep NV 1202725 17787231 INGA NL0011821202 0.46
ABB Ltd. 512948 17784829 ABBN CH0012221716 0.46
Canadian Imperial Bank of Commerce 135058 16959413 CM CA1360691010 0.44
Vinci SA 154332 16915807 DG FR0000125486 0.43
Australia & New Zealand Banking Group Ltd. 879380 16619271 ANZ AU000000ANZ3 0.43
Anglo American plc 376557 16600699 AAL GB00B1XZS820 0.43
Roche Holding AG (Bearer) 40176 16544336 RO CH0012032113 0.42
Westpac Banking Corp. 1132299 16331074 WBC AU000000WBC1 0.42
National Grid plc 1111613 16266154 NG. GB00BDR05C01 0.42
KDDI Corp. 507800 16223558 9433 JP3496400007 0.42
TC Energy Corp. 301388 15563158 TRP CA87807B1076 0.40
Honda Motor Co. Ltd. 525200 15468602 7267 JP3854600008 0.40
Intesa Sanpaolo SPA 5111690 15191134 ISP IT0000072618 0.39
Industrial & Commercial Bank of China Ltd. Class H 24766000 15004374 1398 CNE1000003G1 0.39
Vodafone Group plc 8481924 14893120 VOD GB00BH4HKS39 0.38
Ping An Insurance Group Co. of China Ltd. 1842500 14621757 2318 CNE1000003X6 0.38
DBS Group Holdings Ltd. 553978 14551270 D05 SG1L01001701 0.37
Sumitomo Mitsui Financial Group Inc. 398654 14359904 8316 JP3890350006 0.37
Unilever plc 279987 14300975 UNA GB00B10RZP78 0.37
Barclays plc 5184918 13910196 BARC GB0031348658 0.36
Macquarie Group Ltd. 105378 13774119 MQG AU000000MQG1 0.35
Vonovia SE 240891 13720140 VNA DE000A1ML7J1 0.35
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 43256 13694203 MUV2 DE0008430026 0.35
Takeda Pharmaceutical Co. Ltd. 471100 13653985 4502 JP3463000004 0.35
Hon Hai Precision Industry Co. Ltd. 3644000 13624653 2317 TW0002317005 0.35
Nordea Bank Abp 1123261 13402056 NDA FI FI4000297767 0.34
ITOCHU Corp. 416484 13380158 8001 JP3143600009 0.34
Saudi National Bank 670898 13227719 1180 SA13L050IE10 0.34
Banco Bilbao Vizcaya Argentaria SA 2061766 13163618 BBVA ES0113211835 0.34
Wesfarmers Ltd. 350628 13082819 WES AU000000WES1 0.34
Suncor Energy Inc. 451582 12902850 SU CA8672241079 0.33
Manulife Financial Corp. 605907 12617204 MFC CA56501R1064 0.32
Mitsubishi Corp. 367600 12480916 8058 JP3898400001 0.32
Nutrien Ltd. 175485 12256271 NTR CA67077M1086 0.31
Investor AB Class B 559099 12139120 INVE B SE0015811963 0.31
Volkswagen AG Preference Shares 58047 12089576 VOW3 DE0007664039 0.31
Mitsui & Co. Ltd. 483512 12056555 8031 JP3893600001 0.31
Tokio Marine Holdings Inc. 196734 11739845 8766 JP3910660004 0.30
Danone SA 184962 11532588 BN FR0000120644 0.30
Eni SPA 762559 11454547 ENI IT0003132476 0.29
Sberbank of Russia PJSC 3144595 10836971 SBER RU0009029540 0.28
Mizuho Financial Group Inc. 785820 10644725 8411 JP3885780001 0.27
Nippon Telegraph & Telephone Corp. 367600 10519879 9432 JP3735400008 0.27
Volvo AB Class B 465762 10510583 VOLV B SE0000115446 0.27
SoftBank Corp. 835882 10478509 9434 JP3732000009 0.27
Bayerische Motoren Werke AG 97626 10333024 BMW DE0005190003 0.27
Petroleo Brasileiro SA Preference Shares 1678883 10228031 PETR4 BRPETRACNPR6 0.26
Sun Life Financial Inc. 180512 10223073 SLF CA8667961053 0.26
Oversea-Chinese Banking Corp. Ltd. 1066400 9926340 O39 SG1S04926220 0.25
Koninklijke Ahold Delhaize NV 301902 9789059 AD NL0011794037 0.25
Industria de Diseno Textil SA 322458 9779958 ITX ES0148396007 0.25
Emirates Telecommunications Group Co. PJSC 1072320 9656550 ETISALAT AEE000401019 0.25
Swiss Re AG 88069 9595812 SREN CH0126881561 0.25
Tesco plc 2325005 9338784 TSCO GB00BLGZ9862 0.24
E.On Se 667289 9203571 EOAN DE000ENAG999 0.24
Rio Tinto Ltd. 115567 9188236 RIO AU000000RIO1 0.24
Woolworths Group Ltd. 374882 9145048 WOW AU000000WOW2 0.23
Holcim Ltd. 168049 9108477 HOLN CH0012214059 0.23
China Merchants Bank Co. Ltd. Class H 1086928 9084683 3968 CNE1000002M1 0.23
Societe Generale SA 240155 8914634 GLE FR0000130809 0.23
United Overseas Bank Ltd. 397945 8893540 U11 SG1M31001969 0.23
Bank of China Ltd. Class H 22304000 8693942 3988 CNE1000001Z5 0.22
National Bank of Canada 106420 8514270 NA CA6330671034 0.22
America Movil SAB de CV 9042600 8508671 AMXL MXP001691213 0.22
Transurban Group 945218 8350272 TCL AU000000TCL6 0.21
Rwe AG 196205 8276374 RWE DE0007037129 0.21
Qatar National Bank QPSC 1357031 8153911 QNBK QA0006929895 0.21
Equinor ASA 294674 8123522 EQNR NO0010096985 0.21
Kone Oyj Class B 122381 7925905 KNEBV FI0009013403 0.20
Saudi Arabian Oil Co. 792589 7910859 2222 SA14TG012N13 0.20
Assicurazioni Generali SPA 372970 7849064 G IT0000062072 0.20
Petroleo Brasileiro SA 1180700 7842280 PETR3 BRPETRACNOR9 0.20
BAE Systems plc 985056 7708808 BA. GB0002634946 0.20
Sampo Oyj Class A 155272 7706592 SAMPO FI0009003305 0.20
Bridgestone Corp. 175900 7702880 5108 JP3830800003 0.20
ORIX Corp. 371500 7662977 8591 JP3200450009 0.20
DNB Bank ASA 317472 7555898 DNB NO0010161896 0.19
Telefonica SA 1593222 7426917 TEF ES0178430E18 0.19
United Microelectronics Corp. 3542000 7400299 2303 TW0002303005 0.19
KBC Group NV 84881 7382049 KBC BE0003565737 0.19
Gazprom PJSC 1703260 7359318 GAZP RU0007661625 0.19
Japan Tobacco Inc. 365200 7291175 2914 JP3726800000 0.19
First Abu Dhabi Bank PJSC 1327700 7243982 FAB AEN000101016 0.19
Canon Inc. 305100 7215839 7751 JP3242800005 0.19
Dai-ichi Life Holdings Inc. 316100 7115240 8750 JP3476480003 0.18
SSE plc 330061 7101605 SSE GB0007908733 0.18
National Bank of Kuwait SAKP 2068003 7088975 NBK KW0EQ0100010 0.18
Legal & General Group plc 1807285 7066410 LGEN GB0005603997 0.18
Aviva plc 1187652 7011899 AV. GB0002162385 0.18
MTN Group Ltd. 555975 6991903 MTN ZAE000042164 0.18
Saudi Basic Industries Corp. 207467 6944653 2010 SA0007879121 0.18
Fortescue Metals Group Ltd. 493946 6936044 FMG AU000000FMG4 0.18
Novatek PJSC 324388 6910886 NVTK RU000A0DKVS5 0.18
Orange SA 586528 6890213 ORA FR0000133308 0.18
Veolia Environnement SA 189022 6828382 VIE FR0000124141 0.18
Imperial Brands plc 286801 6800010 IMB GB0004544929 0.17
Fortis Inc./Canada 142383 6763235 FTS CA3495531079 0.17
Delta Electronics Inc. 668802 6598031 2308 TW0002308004 0.17
GAZPROM PJSC-SPON ADR 748819 6518705 OGZD US3682872078 0.17
Swiss Life Holding AG 9714 6252030 SLHN CH0014852781 0.16
FirstRand Ltd. 1512511 6097085 FSR ZAE000066304 0.16
Swedbank AB Class A 308116 6032360 SWED A SE0000242455 0.15
Japan Post Holdings Co. Ltd. 699961 5974543 6178 JP3752900005 0.15
UPM-Kymmene Oyj 163771 5968883 UPM FI0009005987 0.15
Fubon Financial Holding Co. Ltd. 2146639 5923681 2881 TW0002881000 0.15
Lukoil Pjsc 66673 5919294 LKOH RU0009024277 0.15
Cathay Financial Holding Co. Ltd. 2549388 5913427 2882 TW0002882008 0.15
CK Hutchison Holdings Ltd. 831000 5906187 1 KYG217651051 0.15
Intact Financial Corp. 43526 5897402 IFC CA45823T1066 0.15
KB Financial Group Inc. 117689 5832631 105560 KR7105560007 0.15
Saudi Telecom Co. 183192 5763415 7010 SA0007879543 0.15
Credit Agricole SA 381591 5740826 ACA FR0000045072 0.15
Daiwa House Industry Co. Ltd. 196400 5731575 1925 JP3505000004 0.15
Formosa Plastics Corp. 1491879 5720568 1301 TW0001301000 0.15
Skandinaviska Enskilda Banken AB Class A 442044 5714237 SEB A SE0000148884 0.15
Bank Rakyat Indonesia Persero Tbk PT 20016959 5697536 BBRI ID1000118201 0.15
Amcor plc 474865 5690105 AMC AU000000AMC4 0.15
CTBC Financial Holding Co. Ltd. 5604120 5633875 2891 TW0002891009 0.14
WPP plc 356216 5585652 WPP JE00B8KF9B49 0.14
PTT PCL (Foreign) 4671800 5515623 PTT-F TH0646010Z18 0.14
Sun Hung Kai Properties Ltd. 448500 5471931 16 HK0016000132 0.14
Rogers Communications Inc. Class B 107843 5469566 RCI.B CA7751092007 0.14
3i Group plc 292933 5455527 III GB00B1YW4409 0.14
Power Corp. of Canada 167933 5398059 POW CA7392391016 0.14
Wal-Mart de Mexico SAB de CV 1583535 5384387 WALMEX* MX01WA000038 0.14
Nan Ya Plastics Corp. 1699000 5365011 1303 TW0001303006 0.14
Woodside Petroleum Ltd. 299644 5354341 WPL AU000000WPL2 0.14
Pembina Pipeline Corp. 168558 5351847 PPL CA7063271034 0.14
NN Group NV 95014 5317186 NN NL0010773842 0.14
Sumitomo Corp. 342538 5294067 8053 JP3404600003 0.14
Restaurant Brands International Inc. 93785 5245733 QSR CA76131D1033 0.13
NatWest Group plc 1589858 5225515 NWG GB00B7T77214 0.13
B3 SA - Brasil Bolsa Balcao 1882114 5181919 B3SA3 BRB3SAACNOR6 0.13
Repsol SA 403873 5132260 REP ES0173516115 0.13
SGS SA 1798 5127126 SGSN CH0002497458 0.13
CLP Holdings Ltd. 510000 5103830 2 HK0002007356 0.13
Hong Kong & China Gas Co. Ltd. 3294400 5077522 3 HK0003000038 0.13
Marubeni Corp. 481500 4954608 8002 JP3877600001 0.13
Svenska Handelsbanken AB Class A 461661 4920180 SHB A SE0007100599 0.13
MS&AD Insurance Group Holdings Inc. 143000 4904836 8725 JP3890310000 0.13
Chunghwa Telecom Co. Ltd. 1150000 4887527 2412 TW0002412004 0.13
BCE Inc. 92660 4840203 BCE CA05534B7604 0.12
Shinhan Financial Group Co. Ltd. 150299 4813955 055550 KR7055550008 0.12
Bank Leumi Le-Israel BM 446056 4783947 LUMI IL0006046119 0.12
Sompo Holdings Inc. 101400 4744858 8630 JP3165000005 0.12
Public Bank Bhd. (Local) 4708700 4743095 PBBANK MYL1295OO004 0.12
Publicis Groupe SA 69455 4706336 PUB FR0000130577 0.12
LUKOIL PJSC ADR 51350 4598416 LKOD US69343P1057 0.12
China Steel Corp. 3757000 4597850 2002 TW0002002003 0.12
Daimler Truck Holding AG 130285 4593051 DTG DE000DTR0CK8 0.12
Banco Bradesco SA Preference Shares 1053149 4521911 BBDC4 BRBBDCACNPR8 0.12
EDP - Energias de Portugal SA 874823 4478318 EDP PTEDP0AM0009 0.11
Coles Group Ltd. 389598 4475978 COL AU0000030678 0.11
Swisscom AG 7824 4472006 SCMN CH0008742519 0.11
Porsche Automobil Holding SE Preference Shares 47181 4418453 PAH3 DE000PAH0038 0.11
Posco 19748 4417498 005490 KR7005490008 0.11
Mega Financial Holding Co. Ltd. 3297000 4412634 2886 TW0002886009 0.11
Julius Baer Group Ltd. 67175 4389865 BAER CH0102484968 0.11
Hang Seng Bank Ltd. 219600 4347601 11 HK0011000095 0.11
CaixaBank SA 1350202 4344117 CABK ES0140609019 0.11
China Resources Land Ltd. 883000 4268087 1109 KYG2108Y1052 0.11
BOC Hong Kong Holdings Ltd. 1099500 4245543 2388 HK2388011192 0.11
Nomura Holdings Inc. 951200 4201972 8604 JP3762600009 0.11
Telkom Indonesia Persero Tbk PT 14224200 4165920 TLKM ID1000129000 0.11
Grupo Mexico SAB de CV Class B 964300 4141329 GMEXICOB MXP370841019 0.11
Singapore Telecommunications Ltd. 2279688 4133587 Z74 SG1T75931496 0.11
China Merchants Bank Co. Ltd. Class A 526100 4094192 600036 CNE000001B33 0.11
CK Asset Holdings Ltd. 598564 3995658 1113 KYG2177B1014 0.10
Sonic Healthcare Ltd. 148165 3990128 SHL AU000000SHL7 0.10
China Life Insurance Co. Ltd. Class H 2260000 3972852 2628 CNE1000002L3 0.10
Danske Bank A/S 203224 3944832 DANSKE DK0010274414 0.10
Shaw Communications Inc. Class B 131279 3913119 SJR.B CA82028K2002 0.10
Standard Bank Group Ltd. 400657 3910490 SBK ZAE000109815 0.10
Jardine Matheson Holdings Ltd. 65500 3868624 J36 BMG507361001 0.10
Nippon Yusen KK 49200 3856955 9101 JP3753000003 0.10
Agricultural Bank of China Ltd. Class H 10137000 3856874 1288 CNE100000Q43 0.10
Impala Platinum Holdings Ltd. 248585 3832401 IMP ZAE000083648 0.10
Sumitomo Mitsui Trust Holdings Inc. 110600 3824681 8309 JP3892100003 0.10
Asahi Kasei Corp. 383900 3792136 3407 JP3111200006 0.10
Malayan Banking Bhd. 1912297 3780917 MAYBANK MYL1155OO000 0.10
Snam SPA 674276 3778430 SRG IT0003153415 0.10
Bank Hapoalim BM 362991 3767028 POLI IL0006625771 0.10
Hannover Rueck SE 18515 3735256 HNR1 DE0008402215 0.10
Itau Unibanco Holding SA Preference Shares 780007 3720754 ITUB4 BRITUBACNPR1 0.10
Chailease Holding Co. Ltd. 405518 3719549 5871 KYG202881093 0.10
Mondi plc 147575 3692206 MNDI GB00B1CRLC47 0.09
Kirin Holdings Co. Ltd. 230000 3686473 2503 JP3258000003 0.09
Carrefour SA 192885 3670911 CA FR0000120172 0.09
ENEOS Holdings Inc. 919005 3660053 5020 JP3386450005 0.09
Fairfax Financial Holdings Ltd. 7575 3657739 FFH CA3039011026 0.09
Fortum Oyj 131968 3592134 FORTUM FI0009007132 0.09
Uni-President Enterprises Corp. 1465000 3590672 1216 TW0001216000 0.09
China Petroleum & Chemical Corp. Class H 6850000 3586591 386 CNE1000002Q2 0.09
Stora Enso Oyj 174721 3556804 STERV FI0009005961 0.09
Sekisui House Ltd. 174802 3541517 1928 JP3420600003 0.09
Telstra Corp. Ltd. 1271088 3533527 TLS AU000000TLS2 0.09
ASX Ltd. 59496 3528622 ASX AU000000ASX7 0.09
Groupe Bruxelles Lambert SA 32776 3516960 GBLB BE0003797140 0.09
Evergreen Marine Corp. Taiwan Ltd. 818000 3470555 2603 TW0002603008 0.09
China Overseas Land & Investment Ltd. 1171500 3457656 688 HK0688002218 0.09
Longfor Group Holdings Ltd. 570600 3422932 960 KYG5635P1090 0.09
St. James's Place plc 165334 3412896 STJ GB0007669376 0.09
Koninklijke KPN NV 1033585 3409288 KPN NL0000009082 0.09
Riyad Bank 374902 3408400 1010 SA0007879048 0.09
Subaru Corp. 186509 3394718 7270 JP3814800003 0.09
Terna - Rete Elettrica Nazionale 431255 3388550 TRN IT0003242622 0.09
Boliden AB 83192 3368656 BOL SE0015811559 0.09
Mowi ASA 137246 3368556 MOWI NO0003054108 0.09
Hana Financial Group Inc. 87325 3290266 086790 KR7086790003 0.08
Yuanta Financial Holding Co. Ltd. 3577360 3289131 2885 TW0002885001 0.08
Covestro AG 54813 3288398 1COV DE0006062144 0.08
Sibanye Stillwater Ltd. 880895 3283426 SSW ZAE000259701 0.08
HeidelbergCement AG 46615 3243873 HEI DE0006047004 0.08
TELUS Corp. 136995 3223475 T CA87971M1032 0.08
Norsk Hydro ASA 418107 3213283 NHY NO0005052605 0.08
Telenor ASA 193320 3194910 TEL NO0010063308 0.08
Aegon NV 563633 3179734 AGN NL0000303709 0.08
Persimmon plc 97250 3168356 PSN GB0006825383 0.08
PetroChina Co. Ltd. Class H 6356000 3151889 857 CNE1000003W8 0.08
Telia Co. AB 796955 3141117 TELIA SE0000667925 0.08
Suncorp Group Ltd. 396081 3110781 SUN AU000000SUN6 0.08
Engie SA 201086 3093067 FR00140066D6 0.08
Brambles Ltd. 446148 3065058 BXB AU000000BXB1 0.08
Sage Group plc 313653 3065009 SGE GB00B8C3BL03 0.08
Sumitomo Electric Industries Ltd. 231000 3062714 5802 JP3407400005 0.08
Mitsubishi Chemical Holdings Corp. 388500 3047467 4188 JP3897700005 0.08
Novatek Microelectronics Corp. 173000 3042421 3034 TW0003034005 0.08
LEG Immobilien SE 22903 3038285 LEG DE000LEG1110 0.08
Bank Mandiri Persero Tbk PT 5731900 3003564 BMRI ID1000095003 0.08
United Utilities Group plc 206627 2980777 UU. GB00B39J2M42 0.08
Formosa Chemicals & Fibre Corp. 1016000 2912438 1326 TW0001326007 0.07
Naturgy Energy Group SA 91925 2910558 NTGY ES0116870314 0.07
MMC Norilsk Nickel PJSC 10267 2879575 GMKN RU0007288411 0.07
Ambev SA 1017350 2868068 ABEV3 BRABEVACNOR1 0.07
Severn Trent plc 73836 2866631 SVT GB00B1FH8J72 0.07
Siam Commercial Bank PCL (Foreign) 751900 2858208 SCB-F TH0015010018 0.07
Resona Holdings Inc. 665000 2857797 8308 JP3500610005 0.07
Gold Fields Ltd. 266423 2854983 GFI ZAE000018123 0.07
First Financial Holding Co. Ltd. 3127862 2848292 2892 TW0002892007 0.07
Admiral Group plc 66875 2843575 ADM GB00B02J6398 0.07
Emirates NBD Bank PJSC 779233 2841986 EMIRATESNB AEE000801010 0.07
Taiwan Cement Corp. 1661365 2825529 1101 TW0001101004 0.07
Power Grid Corp. of India Ltd. 974745 2825101 POWERGRID INE752E01010 0.07
Daiwa Securities Group Inc. 467914 2819509 8601 JP3502200003 0.07
Inpex Corp. 277900 2809429 1605 JP3294460005 0.07
Realtek Semiconductor Corp. 143000 2774220 2379 TW0002379005 0.07
Itausa - Investimentos Itau SA Preference Shares 1444525 2772021 ITSA4 BRITSAACNPR7 0.07
Toyota Tsusho Corp. 68200 2765749 8015 JP3635000007 0.07
Quanta Computer Inc. 817000 2765292 2382 TW0002382009 0.07
Asustek Computer Inc. 210268 2748938 2357 TW0002357001 0.07
Engie SA 177349 2727949 ENGI FR0010208488 0.07
Skanska AB Class B 111379 2726879 SKA B SE0000113250 0.07
ITC Ltd. 913534 2713127 ITC INE154A01025 0.07
Yageo Corp. 159000 2709800 2327 TW0002327004 0.07
Imperial Oil Ltd. 66106 2704774 IMO CA4530384086 0.07
Red Electrica Corp. SA 133344 2687979 REE ES0173093024 0.07
Kesko Oyj Class B 84636 2673075 KESKOB FI0009000202 0.07
CIMB Group Holdings Bhd. 2145000 2672007 CIMB MYL1023OO000 0.07
OMV AG 43491 2661842 OMV AT0000743059 0.07
Ageas SA/NV 54871 2641191 AGS BE0974264930 0.07
NTPC Ltd. 1375998 2638751 NTPC INE733E01010 0.07
Elisa Oyj 44546 2616713 ELISA FI0009007884 0.07
Volkswagen AG 9008 2608520 VOW DE0007664005 0.07
Canadian Tire Corp. Ltd. Class A 18009 2600159 CTC.A CA1366812024 0.07
Skf Ab 118550 2598869 SKF B SE0000108227 0.07
Power Assets Holdings Ltd. 421599 2590563 6 HK0006000050 0.07
Solvay SA Class A 21491 2589434 SOLB BE0003470755 0.07
China Shenhua Energy Co. Ltd. Class H 1051500 2586319 1088 CNE1000002R0 0.07
Barratt Developments plc 310900 2585767 BDEV GB0000811801 0.07
SABIC Agri-Nutrients Co. 56911 2580208 2020 SA0007879139 0.07
Yara International ASA 50231 2579254 YAR NO0010208051 0.07
Great Wall Motor Co. Ltd. Class H 945000 2563870 2333 CNE100000338 0.07
AGC Inc. 55800 2560963 5201 JP3112000009 0.07
Hydro One Ltd. 98004 2531921 H CA4488112083 0.07
Great-West Lifeco Inc. 80978 2529706 GWO CA39138C1068 0.06
Tenaga Nasional Bhd. 1149533 2521691 TENAGA MYL5347OO009 0.06
Baloise Holding AG 14277 2500996 BALN CH0012410517 0.06
Mitsubishi Heavy Industries Ltd. 91900 2495949 7011 JP3900000005 0.06
APA Group 364386 2471211 APA AU000000APA1 0.06
AngloGold Ashanti Ltd. 131619 2467449 ANG ZAE000043485 0.06
Wharf Real Estate Investment Co. Ltd. 516000 2454113 1997 KYG9593A1040 0.06
Lenovo Group Ltd. 2256000 2444847 992 HK0992009065 0.06
Postal Savings Bank of China Co. Ltd. Class H 2933000 2443629 1658 CNE1000029W3 0.06
T&D Holdings Inc. 165300 2442855 8795 JP3539220008 0.06
Advanced Info Service PCL (Foreign) 363304 2413263 ADVANC-F TH0268010Z11 0.06
ASE Technology Holding Co. Ltd. 660171 2404403 3711 TW0003711008 0.06
Astra International Tbk PT 6268800 2399240 ASII ID1000122807 0.06
Taishin Financial Holding Co. Ltd. 3323812 2376972 2887 TW0002887007 0.06
Sumitomo Chemical Co. Ltd. 470700 2373764 4005 JP3401400001 0.06
M&G plc 808670 2366749 MNG GB00BKFB1C65 0.06
Lundin Energy AB 58095 2362601 LUNE SE0000825820 0.06
Hua Nan Financial Holdings Co. Ltd. 2959896 2345294 2880 TW0002880002 0.06
Swiss Prime Site AG 23668 2340209 SPSN CH0008038389 0.06
Zijin Mining Group Co. Ltd. Class H 1802000 2339376 2899 CNE100000502 0.06
Yamaha Motor Co. Ltd. 98100 2336107 7272 JP3942800008 0.06
Bouygues SA 65523 2310804 EN FR0000120503 0.06
Computershare Ltd. 166002 2301055 CPU AU000000CPU5 0.06
Tabcorp Holdings Ltd. 654758 2300546 TAH AU000000TAH8 0.06
Tele2 AB 157128 2286222 TEL2 B SE0005190238 0.06
Adecco Group AG 47955 2284252 ADEN CH0012138605 0.06
Insurance Australia Group Ltd. 756862 2282979 IAG AU000000IAG3 0.06
Orkla ASA 238327 2277549 ORK NO0003733800 0.06
China Pacific Insurance Group Co. Ltd. Class H 743000 2261840 2601 CNE1000009Q7 0.06
Daito Trust Construction Co. Ltd. 19600 2247464 1878 JP3486800000 0.06
Industries Qatar QSC 482510 2230357 IQCD QA000A0KD6K3 0.06
Aroundtown SA 359910 2222998 AT1 LU1673108939 0.06
Randstad NV 34157 2222039 RAND NL0000379121 0.06
Endesa SA 99068 2217992 ELE ES0130670112 0.06
abrdn plc 676625 2212825 ABDN GB00BF8Q6K64 0.06
Chubu Electric Power Co. Inc. 219400 2197489 9502 JP3526600006 0.06
Sanlam Ltd. 533393 2191477 SLM ZAE000070660 0.06
Intermediate Capital Group plc 84728 2188150 ICP GB00BYT1DJ19 0.06
KT&G Corp. 33652 2173780 033780 KR7033780008 0.06
Tryg A/S 91635 2171367 TRYG DK0060636678 0.06
Anglo American Platinum Ltd. 17859 2163872 AMS ZAE000013181 0.06
Oil & Natural Gas Corp. Ltd. 921715 2155243 ONGC INE213A01029 0.06
Origin Energy Ltd. 538274 2153904 ORG AU000000ORG5 0.06
Kansai Electric Power Co. Inc. 224800 2121916 9503 JP3228600007 0.05
Siam Cement PCL (Foreign) 182150 2115849 SCC-F TH0003010Z12 0.05
B&M European Value Retail SA 276181 2114889 BME LU1072616219 0.05
Abu Dhabi Commercial Bank PJSC 855009 2093235 ADCB AEA000201011 0.05
Castellum AB 88479 2084014 CAST SE0000379190 0.05
Rexel SA 92692 2066070 RXL FR0010451203 0.05
Itau Unibanco Holding SA 494700 2057951 ITUB3 BRITUBACNOR4 0.05
Engie SA 132130 2032399 FR0013215407 0.05
Metso Outotec Oyj 189061 2027606 MOCORP FI0009014575 0.05
Signify NV 38226 2024791 LIGHT NL0011821392 0.05
Woori Financial Group Inc. 164455 2023186 316140 KR7316140003 0.05
ASR Nederland NV 43472 2021257 ASRNL NL0011872643 0.05
J Sainsbury plc 514227 2020680 SBRY GB00B019KW72 0.05
Phoenix Group Holdings plc 224732 2011894 PHNX GB00BGXQNP29 0.05
Capitaland Investment Ltd./Singapore 778300 1997018 9CI SGXE62145532 0.05
Shoprite Holdings Ltd. 145895 1996120 SHP ZAE000012084 0.05
PICC Property & Casualty Co. Ltd. Class H 2140000 1993950 2328 CNE100000593 0.05
Dai Nippon Printing Co. Ltd. 83000 1992427 7912 JP3493800001 0.05
Henderson Land Development Co. Ltd. 451587 1974879 12 HK0012000102 0.05
Country Garden Holdings Co. Ltd. 2394000 1966327 2007 KYG245241032 0.05
Evonik Industries AG 60209 1964241 EVK DE000EVNK013 0.05
CITIC Securities Co. Ltd. Class H 732500 1961504 6030 CNE1000016V2 0.05
DS Smith plc 383663 1959348 SMDS GB0008220112 0.05
Hongkong Land Holdings Ltd. 361300 1956770 H78 BMG4587L1090 0.05
China Vanke Co. Ltd. Class H 756305 1955236 2202 CNE100001SR9 0.05
Pearson plc 234048 1954172 PSON GB0006776081 0.05
SBI Holdings Inc./Japan 75400 1945004 8473 JP3436120004 0.05
New World Development Co. Ltd. 475750 1942159 17 HK0000608585 0.05
Cez As 52309 1940843 CEZ CZ0005112300 0.05
Trend Micro Inc./Japan 36400 1931114 4704 JP3637300009 0.05
Anhui Conch Cement Co. Ltd. Class H 364828 1929767 914 CNE1000001W2 0.05
ICL Group Ltd. 212153 1918610 ICL IL0002810146 0.05
Poste Italiane SPA 141720 1902252 PST IT0003796171 0.05
Medibank Pvt Ltd. 863901 1893042 MPL AU000000MPL3 0.05
Aisin Corp. 51700 1877382 7259 JP3102000001 0.05
Berkeley Group Holdings plc 32871 1875948 BKG GB00BLJNXL82 0.05
SinoPac Financial Holdings Co. Ltd. 3131641 1873706 2890 TW0002890001 0.05
Itau Unibanco Holding SA ADR 394759 1863262 ITUB US4655621062 0.05
Qatar Islamic Bank SAQ 345688 1859950 QIBK QA0006929853 0.05
Wartsila OYJ Abp 148507 1833529 WRT1V FI0009003727 0.05
Direct Line Insurance Group plc 444700 1833111 DLG GB00BY9D0Y18 0.05
Singapore Exchange Ltd. 264732 1832415 S68 SG1J26887955 0.05
ACS Actividades de Construccion y Servicios SA 72500 1830380 ACS ES0167050915 0.05
Globalwafers Co. Ltd. 64000 1826498 6488 TW0006488000 0.05
Keppel Corp. Ltd. 429012 1808806 BN4 SG1U68934629 0.05
Lixil Corp. 77800 1780854 5938 JP3626800001 0.05
Innolux Corp. 2834000 1780069 3481 TW0003481008 0.05
Idemitsu Kosan Co. Ltd. 69353 1776938 5019 JP3142500002 0.05
Banco Bradesco SA 501042 1773901 BBDC3 BRBBDCACNOR1 0.05
Vodacom Group Ltd. 184586 1771795 VOD ZAE000132577 0.05
Galp Energia SGPS SA 160247 1766930 GALP PTGAL0AM0009 0.05
LG Corp. 28507 1762915 003550 KR7003550001 0.05
Taisei Corp. 53600 1757066 1801 JP3443600006 0.05
Want Want China Holdings Ltd. 1785000 1751293 151 KYG9431R1039 0.04
Taiwan Mobile Co. Ltd. 486000 1746881 3045 TW0003045001 0.04
Tatneft PJSC ADR 44997 1746270 ATAD US8766292051 0.04
Endeavour Group Ltd./Australia 388906 1737095 EDV AU0000154833 0.04
China Tower Corp. Ltd. Class H 14256000 1722109 788 CNE100003688 0.04
Mineral Resources Ltd. 43330 1721976 MIN AU000000MIN4 0.04
President Chain Store Corp. 180000 1719202 2912 TW0002912003 0.04
CITIC Ltd. 1529000 1717229 267 HK0267001375 0.04
Vibra Energia SA 398167 1717110 VBBR3 BRBRDTACNOR1 0.04
Enagas SA 79109 1710500 ENG ES0130960018 0.04
Bank of Communications Co. Ltd. Class H 2545000 1707038 3328 CNE100000205 0.04
Shanghai Commercial & Savings Bank Ltd. 1006000 1697221 5876 TW0005876007 0.04
Polski Koncern Naftowy ORLEN SA 96322 1683465 PKN PLPKN0000018 0.04
Scor Se 49188 1677930 SCR FR0010411983 0.04
Kajima Corp. 138900 1677580 1812 JP3210200006 0.04
Spark New Zealand Ltd. 586036 1674969 SPK NZTELE0001S4 0.04
Vedanta Ltd. 382178 1667097 VEDL INE205A01025 0.04
Bayerische Motoren Werke AG Preference Shares 19176 1659610 BMW3 DE0005190037 0.04
Obayashi Corp. 204000 1652839 1802 JP3190000004 0.04
Bharat Petroleum Corp. Ltd. 307923 1648888 BPCL INE029A01011 0.04
Saudi Electricity Co. 234054 1645797 5110 SA0007879550 0.04
Schroders plc 35859 1644164 SDR GB0002405495 0.04
Banco do Brasil SA 266918 1641691 BBAS3 BRBBASACNOR3 0.04
Samsung Fire & Marine Insurance Co. Ltd. 9821 1641594 000810 KR7000810002 0.04
PSP Swiss Property AG 13532 1640810 PSPN CH0018294154 0.04
Nedbank Group Ltd. 131708 1639021 NED ZAE000004875 0.04
Xinyi Glass Holdings Ltd. 618000 1638297 868 KYG9828G1082 0.04
Polymetal International plc 111931 1608296 POLY JE00B6T5S470 0.04
Accton Technology Corp. 166000 1603006 2345 TW0002345006 0.04
Pegatron Corp. 630000 1583626 4938 TW0004938006 0.04
Industrial Bank Co. Ltd. Class A 477700 1581983 601166 CNE000001QZ7 0.04
Banco de Chile 15779384 1577892 CHILE CLP0939W1081 0.04
PTT Exploration & Production PCL (Foreign) 400930 1573578 PTTEP-F TH0355A10Z12 0.04
WH Group Ltd. 2336599 1563208 288 KYG960071028 0.04
Ampol Ltd. 73566 1558350 ALD AU0000088338 0.04
Lendlease Corp. Ltd. 220004 1556868 LLC AU000000LLC3 0.04
China National Building Material Co. Ltd. Class H 1192000 1548233 3323 CNE1000002N9 0.04
Grupo Aeroportuario del Pacifico SAB de CV Class B 112154 1541982 GAPB MX01GA000004 0.04
Clariant AG 72666 1540163 CLN CH0012142631 0.04
MMC Norilsk Nickel PJSC ADR 53701 1518031 MNOD US55315J1025 0.04
Bellway plc 39405 1516270 BWY GB0000904986 0.04
China CITIC Bank Corp. Ltd. Class H 3170320 1512543 998 CNE1000001Q4 0.04
Formosa Petrochemical Corp. 433000 1511158 6505 TW0006505001 0.04
China Resources Power Holdings Co. Ltd. 619000 1507440 836 HK0836012952 0.04
Wharf Holdings Ltd. 439000 1500310 4 HK0004000045 0.04
Nokian Renkaat Oyj 43859 1482871 TYRES FI0009005318 0.04
Banco Bradesco SA ADR 344668 1478626 BBD US0594603039 0.04
Kasikornbank PCL 325800 1475054 KBANK-R TH0016010R14 0.04
Masraf Al Rayan QSC 1091418 1470620 MARK QA000A0M8VM3 0.04
Concordia Financial Group Ltd. 356300 1464163 7186 JP3305990008 0.04
Hero MotoCorp Ltd. 39638 1456365 HEROMOTOCO INE158A01026 0.04
SITC International Holdings Co. Ltd. 381000 1452212 1308 KYG8187G1055 0.04
Lite-On Technology Corp. 625194 1443952 2301 TW0002301009 0.04
Hellenic Telecommunications Organization SA 74040 1439140 HTO GRS260333000 0.04
Electrolux AB Class B 69139 1438589 ELUX B SE0016589188 0.04
Atlas Arteria Ltd. 308569 1432349 ALX AU0000013559 0.04
Mitsui Chemicals Inc. 53300 1425489 4183 JP3888300005 0.04
Rosneft Oil Co. PJSC GDR 190781 1421716 ROSN US67812M2070 0.04
Helvetia Holding AG 11296 1420321 HELN CH0466642201 0.04
Singapore Technologies Engineering Ltd. 510500 1418914 S63 SG1F60858221 0.04
Tate & Lyle plc 147160 1407622 TATE GB0008754136 0.04
Rheinmetall AG 13369 1397727 RHM DE0007030009 0.04
Aker BP ASA 40281 1395706 AKRBP NO0010345853 0.04
Tosoh Corp. 88900 1390973 4042 JP3595200001 0.04
Indian Oil Corp. Ltd. 820883 1388762 IOC INE242A01010 0.04
Aurizon Holdings Ltd. 550774 1377957 AZJ AU000000AZJ1 0.04
Guangdong Investment Ltd. 960000 1371298 270 HK0270001396 0.04
Seiko Epson Corp. 87900 1369175 6724 JP3414750004 0.04
Contact Energy Ltd. 264101 1369031 CEN NZCENE0001S6 0.04
Orion Oyj Class B 33646 1368139 ORNBV FI0009014377 0.04
Vanguard International Semiconductor Corp. 282000 1360342 5347 TW0005347009 0.03
Amundi SA 17474 1358364 AMUN FR0004125920 0.03
Indus Towers Ltd. 396782 1351037 INDUSTOWER INE121J01017 0.03
Evolution Mining Ltd. 532428 1337689 EVN AU000000EVN4 0.03
Sino Land Co. Ltd. 1030000 1334565 83 HK0083000502 0.03
Tingyi Cayman Islands Holding Corp. 643000 1332158 322 KYG8878S1030 0.03
Catcher Technology Co. Ltd. 235672 1327970 2474 TW0002474004 0.03
Remgro Ltd. 153527 1325600 REM ZAE000026480 0.03
Japan Post Bank Co. Ltd. 134348 1321684 7182 JP3946750001 0.03
ASE Technology Holding Co. Ltd. ADR 185939 1316448 ASX US00215W1009 0.03
Sino-American Silicon Products Inc. 168000 1314994 5483 TW0005483002 0.03
Mobile Telecommunications Co. KSCP 663191 1310632 ZAIN KW0EQ0601058 0.03
carsales.com Ltd. 82249 1300955 CAR AU000000CAR3 0.03
Aldar Properties PJSC 1148598 1296287 ALDAR AEA002001013 0.03
International Container Terminal Services Inc. 328910 1293829 ICT PHY411571011 0.03
Eclat Textile Co. Ltd. 58200 1291137 1476 TW0001476000 0.03
Old Mutual Ltd. 1431983 1290392 OMU ZAE000255360 0.03
Korea Electric Power Corp. 74764 1285507 015760 KR7015760002 0.03
Bankinter SA 218739 1282732 BKT ES0113679I37 0.03
Hang Lung Properties Ltd. 598576 1280607 101 HK0101000591 0.03
Axiata Group Bhd. 1432900 1273024 AXIATA MYL6888OO001 0.03
Korea Zinc Co. Ltd. 2992 1272731 010130 KR7010130003 0.03
CK Infrastructure Holdings Ltd. 205972 1269276 1038 BMG2178K1009 0.03
Equatorial Energia SA 292600 1265154 EQTL3 BREQTLACNOR0 0.03
Uniper SE 27839 1259709 UN01 DE000UNSE018 0.03
Dubai Islamic Bank PJSC 837319 1259679 DIB AED000201015 0.03
Pennon Group plc 85951 1259405 PNN GB00BNNTLN49 0.03
PTT Global Chemical PCL 732499 1256194 PTTGC-F TH1074010014 0.03
Acciona SA 7177 1250126 ANA ES0125220311 0.03
Chiba Bank Ltd. 193000 1247682 8331 JP3511800009 0.03
Raiffeisen Bank International AG 44371 1247147 RBI AT0000606306 0.03
Far Eastern New Century Corp. 1189000 1245566 1402 TW0001402006 0.03
Sahara International Petrochemical Co. 106299 1229612 2310 SA000A0KFKK0 0.03
Coal India Ltd. 569463 1225494 COALINDIA INE522F01014 0.03
Orica Ltd. 123073 1219351 ORI AU000000ORI1 0.03
Arab National Bank 164415 1216750 1080 SA0007879105 0.03
Tatneft PJSC 188671 1214625 TATN RU0009033591 0.03
JB Hi-Fi Ltd. 37023 1211370 JBH AU000000JBH7 0.03
Micro-Star International Co. Ltd. 216000 1208171 2377 TW0002377009 0.03
Hulic Co. Ltd. 124486 1203239 3003 JP3360800001 0.03
Evraz plc 176418 1198517 EVR GB00B71N6K86 0.03
Surgutneftegas OAO Preference Shares 2469660 1191970 SNGSP RU0009029524 0.03
Rosneft Oil Co. PJSC 159250 1187656 ROSN RU000A0J2Q06 0.03
Gjensidige Forsikring ASA 48398 1182193 GJF NO0010582521 0.03
Marui Group Co. Ltd. 61200 1180782 8252 JP3870400003 0.03
Venture Corp. Ltd. 89900 1177847 V03 SG0531000230 0.03
Compal Electronics Inc. 1285000 1175116 2324 TW0002324001 0.03
Sunac China Holdings Ltd. 950351 1171138 1918 KYG8569A1067 0.03
Swire Pacific Ltd. Class A 193288 1170954 19 HK0019000162 0.03
Kunlun Energy Co. Ltd. 1122000 1163568 135 BMG5320C1082 0.03
Far EasTone Telecommunications Co. Ltd. 495000 1160210 4904 TW0004904008 0.03
Kingboard Holdings Ltd. 240000 1158654 148 KYG525621408 0.03
Hengan International Group Co. Ltd. 236343 1155319 1044 KYG4402L1510 0.03
Salmar ASA 16944 1155298 SALM NO0010310956 0.03
Mphasis Ltd. 27435 1152119 MPHASIS INE356A01018 0.03
Kyushu Electric Power Co. Inc. 155200 1149998 9508 JP3246400000 0.03
Yanbu National Petrochemical Co. 63208 1149330 2290 SA000A0HNF36 0.03
Securitas AB Class B 94635 1143025 SECU B SE0000163594 0.03
Canadian Utilities Ltd. Class A 39228 1139669 CU CA1367178326 0.03
Asia Cement Corp. 709000 1135946 1102 TW0001102002 0.03
CNP Assurances 46052 1133579 CNP FR0000120222 0.03
Bendigo & Adelaide Bank Ltd. 185202 1131187 BEN AU000000BEN6 0.03
Infrastrutture Wireless Italiane SPA 104081 1122244 INW IT0005090300 0.03
Bank of China Ltd. Class A 2304700 1121008 601988 CNE000001N05 0.03
Alrosa PJSC 760062 1118130 ALRS RU0007252813 0.03
Meridian Energy Ltd. 385197 1110357 MEL NZMELE0002S7 0.03
China Yangtze Power Co. Ltd. Class A 321000 1108144 600900 CNE000001G87 0.03
East Money Information Co. Ltd. Class A 221120 1105337 300059 CNE100000MD4 0.03
Tohoku Electric Power Co. Inc. 156500 1102368 9506 JP3605400005 0.03
Yanzhou Coal Mining Co. Ltd. Class H 520000 1101698 1171 CNE1000004Q8 0.03
Shimizu Corp. 165300 1100638 1803 JP3358800005 0.03
Denka Co. Ltd. 31000 1091766 4061 JP3549600009 0.03
Andritz AG 20389 1084768 ANDR AT0000730007 0.03
Mr Price Group Ltd. 81176 1079192 MRP ZAE000200457 0.03
Alumina Ltd. 797379 1077478 AWC AU000000AWC3 0.03
Weichai Power Co. Ltd. Class H 592000 1074262 2338 CNE1000004L9 0.03
Bank of Queensland Ltd. 196611 1069514 BOQ AU000000BOQ8 0.03
Feng TAY Enterprise Co. Ltd. 130280 1068449 9910 TW0009910000 0.03
GAIL India Ltd. 547420 1067455 GAIL INE129A01019 0.03
Mitsubishi Gas Chemical Co. Inc. 55700 1066951 4182 JP3896800004 0.03
DiGi.Com Bhd. 1172500 1065991 DIGI MYL6947OO005 0.03
Commercial Bank PSQC 539499 1062427 CBQK QA0007227752 0.03
AusNet Services Ltd. 571129 1050934 AST AU000000AST5 0.03
Genting Singapore Ltd. 1920300 1049334 G13 SGXE21576413 0.03
Polyus PJSC 6637 1047556 PLZL RU000A0JNAA8 0.03
PLDT Inc. 28840 1037475 TEL PHY7072Q1032 0.03
Wistron Corp. 911656 1036248 3231 TW0003231007 0.03
Centrais Eletricas Brasileiras SA 155300 1032097 ELET3 BRELETACNOR6 0.03
Intouch Holdings PCL 440941 1021366 INTUCH-F TH0201A10Y19 0.03
Haseko Corp. 80386 1020706 1808 JP3768600003 0.03
Kuraray Co. Ltd. 113600 1020564 3405 JP3269600007 0.03
Fukuoka Financial Group Inc. 51700 1015344 8354 JP3805010000 0.03
Mobile TeleSystems PJSC ADR 132889 1015272 MBT US6074091090 0.03
Novolipetsk Steel PJSC 366694 1013043 NLMK RU0009046452 0.03
Fletcher Building Ltd. 238158 1012904 FBU NZFBUE0001S0 0.03
Magnit PJSC 15484 1010077 MGNT RU000A0JKQU8 0.03
Guangzhou Automobile Group Co. Ltd. Class H 1014000 996036 2238 CNE100000Q35 0.03
TechnipFMC plc 152487 994023 FTI GB00BDSFG982 0.03
Quilter plc 535139 993710 QLT GB00BDCXV269 0.03
NEPI Rockcastle plc 145968 992621 NRP IM00BDD7WV31 0.03
Electricite de France SA 103154 992157 FR00140071T2 0.03
Samsung Life Insurance Co. Ltd. 19519 988616 032830 KR7032830002 0.03
Agricultural Bank of China Ltd. Class A 2117356 987981 601288 CNE100000RJ0 0.03
Industrial & Commercial Bank of China Ltd. Class A 1344300 987814 601398 CNE000001P37 0.03
NGK Spark Plug Co. Ltd. 58000 985995 5334 JP3738600000 0.03
Rubis SCA 30242 979018 RUI FR0013269123 0.03
Acer Inc. 944000 979004 2353 TW0002353000 0.03
A2A Spa 512881 974261 A2A IT0001233417 0.03
Haitong Securities Co. Ltd. Class H 1078800 970828 6837 CNE1000019K9 0.02
BB Seguridade Participacoes SA 222557 969844 BBSE3 BRBBSEACNOR5 0.02
Hera SPA 233027 968782 HER IT0001250932 0.02
China Petroleum & Chemical Corp. Class A 1455500 968396 600028 CNE0000018G1 0.02
Opap SA 64912 964136 OPAP GRS419003009 0.02
Iida Group Holdings Co. Ltd. 46200 961174 3291 JP3131090007 0.02
Jarir Marketing Co. 17804 958082 4190 SA000A0BLA62 0.02
Chow Tai Fook Jewellery Group Ltd. 545200 957902 1929 KYG211461085 0.02
Ecopetrol SA ADR 64827 955550 EC US2791581091 0.02
Italgas SPA 143762 953779 IG IT0005211237 0.02
Ambev SA ADR 336922 953489 ABEV US02319V1035 0.02
Wiwynn Corp. 26000 953124 6669 TW0006669005 0.02
Synnex Technology International Corp. 386000 950596 2347 TW0002347002 0.02
China Minsheng Banking Corp. Ltd. Class H 2383100 949811 1988 CNE100000HF9 0.02
Coca-Cola Femsa SAB de CV 179535 942324 KOFUBL MX01KO000002 0.02
Worley Ltd. 114080 939980 WOR AU000000WOR2 0.02
Crown Resorts Ltd. 109061 939681 CWN AU000000CWN6 0.02
Amada Co. Ltd. 96700 936201 6113 JP3122800000 0.02
Pou Chen Corp. 803000 933568 9904 TW0009904003 0.02
Nomura Real Estate Holdings Inc. 39800 931991 3231 JP3762900003 0.02
Proximus SADP 45188 922766 PROX BE0003810273 0.02
Mitsubishi HC Capital Inc. 178620 922515 8593 JP3499800005 0.02
Siam Cement PCL NVDR 79400 922308 SCC-R TH0003010R12 0.02
Banca Transilvania SA 1539836 920276 TLV ROTLVAACNOR1 0.02
DKSH Holding AG 11475 920047 DKSH CH0126673539 0.02
VTB Bank PJSC GDR 802016 918595 VTBR US46630Q2021 0.02
SK Telecom Co. Ltd. ADR 34948 917036 SKM US78440P3064 0.02
Shanghai Pudong Development Bank Co. Ltd. Class A 688800 914474 600000 CNE0000011B7 0.02
Maxis Bhd. 899400 909297 MAXIS MYL6012OO008 0.02
Hindustan Petroleum Corp. Ltd. 214283 907010 HINDPETRO INE094A01015 0.02
Sinopharm Group Co. Ltd. Class H 402000 899192 1099 CNE100000FN7 0.02
Wendel SE 8275 898801 MF FR0000121204 0.02
Huatai Securities Co. Ltd. Class H 504800 897340 6886 CNE100001YQ9 0.02
AK Transneft OAO Preference Shares 467 894884 TRNFP RU0009091573 0.02
Tokyo Tatemono Co. Ltd. 60000 894387 8804 JP3582600007 0.02
Metcash Ltd. 318075 892676 MTS AU000000MTS0 0.02
CGN Power Co. Ltd. Class H 3225000 891066 1816 CNE100001T80 0.02
Banco Santander Chile ADR 43707 877637 BSAC US05965X1090 0.02
Aozora Bank Ltd. 39000 876834 8304 JP3711200000 0.02
MISC Bhd. 524044 874668 MISC MYL3816OO005 0.02
Swire Properties Ltd. 326698 870886 1972 HK0000063609 0.02
Centrais Eletricas Brasileiras SA Preference Shares 134000 870100 ELET6 BRELETACNPB7 0.02
IGM Financial Inc. 24762 869977 IGM CA4495861060 0.02
China Everbright Environment Group Ltd. 1167000 866902 257 HK0257001336 0.02
SK Square Co. Ltd. 18991 866450 402340 KR7402340004 0.02
CCR SA 353010 864227 CCRO3 BRCCROACNOR2 0.02
Challenger Ltd. 211295 863113 CGF AU000000CGF5 0.02
Exxaro Resources Ltd. 79759 862833 EXX ZAE000084992 0.02
Telecom Italia SpA/Milano 1928409 861166 TITR IT0003497176 0.02
Walsin Technology Corp. 154000 859425 2492 TW0002492006 0.02
Downer EDI Ltd. 221447 856608 DOW AU000000DOW2 0.02
Krung Thai Bank PCL (Foreign) 2005100 849846 KTB-F TH0150010Z11 0.02
Dongfeng Motor Group Co. Ltd. Class H 956000 843044 489 CNE100000312 0.02
Interconexion Electrica SA ESP 140937 842526 ISA COE15PA00026 0.02
People's Insurance Co. Group of China Ltd. Class H 2656000 840491 1339 CNE100001MK7 0.02
Qatar Gas Transport Co. Ltd. 843984 837480 QGTS QA000A0KD6L1 0.02
Eregli Demir ve Celik Fabrikalari TAS 405299 836260 EREGL.E TRAEREGL91G3 0.02
CIFI Holdings Group Co. Ltd. 1276000 833602 884 KYG2140A1076 0.02
Abu Dhabi Islamic Bank PJSC 438680 832707 ADIB AEA000801018 0.02
New China Life Insurance Co. Ltd. Class H 290733 829238 1336 CNE100001922 0.02
Fosun International Ltd. 730000 828292 656 HK0656038673 0.02
China Merchants Port Holdings Co. Ltd. 448000 827979 144 HK0144000764 0.02
Top Glove Corp. Bhd. 1620900 826060 TOPGLOV MYL7113OO003 0.02
China Power International Development Ltd. 1664370 823719 2380 HK2380027329 0.02
Banca Mediolanum SPA 84199 818491 BMED IT0004776628 0.02
Hong Leong Bank Bhd. 175900 816735 HLBANK MYL5819OO007 0.02
Chugoku Electric Power Co. Inc. 103835 816105 9504 JP3522200009 0.02
Powertech Technology Inc. 228000 812636 6239 TW0006239007 0.02
China State Construction Engineering Corp. Ltd. Class A 985100 807641 601668 CNE100000F46 0.02
Cia de Saneamento Basico do Estado de Sao Paulo 114200 803471 SBSP3 BRSBSPACNOR5 0.02
Mercury NZ Ltd. 218512 803365 MCY NZMRPE0001S2 0.02
AGL Energy Ltd. 158297 799477 AGL AU000000AGL7 0.02
China Hongqiao Group Ltd. 707500 799424 1378 KYG211501005 0.02
Huaneng Power International Inc. Class H 1508000 793819 902 CNE1000006Z4 0.02
Bank Al-Jazira 127301 790463 1020 SA0007879055 0.02
Inventec Corp. 857994 787001 2356 TW0002356003 0.02
United Tractors Tbk PT 484004 782558 UNTR ID1000058407 0.02
Foxconn Technology Co. Ltd. 355190 782432 2354 TW0002354008 0.02
Moscow Exchange MICEX-RTS PJSC 412078 776549 MOEX RU000A0JR4A1 0.02
China Pacific Insurance Group Co. Ltd. Class A 185700 773619 601601 CNE1000008M8 0.02
China Jinmao Holdings Group Ltd. 2106000 765047 817 HK0817039453 0.02
Charoen Pokphand Foods PCL (Foreign) 1003000 764439 CPF-F TH0101A10Z19 0.02
Banque Cantonale Vaudoise 9207 761267 BCVN CH0531751755 0.02
Singapore Press Holdings Ltd. 438300 756048 T39 SG1P66918738 0.02
DIC Corp. 29200 749135 4631 JP3493400000 0.02
BIM Birlesik Magazalar AS 141294 747354 BIMAS.E TREBIMM00018 0.02
Teijin Ltd. 59200 746319 3401 JP3544000007 0.02
Alfa SAB de CV Class A 1024800 745698 ALFAA MXP000511016 0.02
Mebuki Financial Group Inc. 331600 739724 7167 JP3117700009 0.02
Mapfre SA 339543 737417 MAP ES0124244E34 0.02
United Co. RUSAL International PJSC 781740 736587 RUAL RU000A1025V3 0.02
Genting Bhd. 701900 735160 GENTING MYL3182OO002 0.02
GF Securities Co. Ltd. Class A 221300 731745 000776 CNE0000008L2 0.02
Cheng Shin Rubber Industry Co. Ltd. 581994 731653 2105 TW0002105004 0.02
Hyundai Motor Co. 2nd Preference Shares 8966 729110 005387 KR7005382007 0.02
LG Uplus Corp. 66395 723483 032640 KR7032640005 0.02
Qatar Fuel QSC 138406 722368 QFLS QA0001200771 0.02
BTS Group Holdings PCL 2596100 720340 BTS-F TH0221B10Z13 0.02
Banco Santander Brasil SA 115902 717444 SANB11 BRSANBCDAM13 0.02
EXEO Group Inc. 35300 717436 1951 JP3254200003 0.02
China State Construction International Holdings Ltd. 606000 717364 3311 KYG216771363 0.02
Telefonica Brasil SA ADR 76413 716754 VIV US87936R2058 0.02
Hypera SA 121982 714649 HYPE3 BRHYPEACNOR0 0.02
SPAR Group Ltd. 65100 711916 SPP ZAE000058517 0.02
Kangwon Land Inc. 33795 710570 035250 KR7035250000 0.02
Qatar Electricity & Water Co. QSC 144675 709945 QEWS QA0006929812 0.02
Bank of East Asia Ltd. 413980 706544 23 HK0023000190 0.02
Leroy Seafood Group ASA 84171 701613 LSG NO0003096208 0.02
ComfortDelGro Corp. Ltd. 693500 700248 C52 SG1N31909426 0.02
Tiger Brands Ltd. 58792 700241 TBS ZAE000071080 0.02
PCCW Ltd. 1328793 699766 8 HK0008011667 0.02
Koninklijke Vopak NV 20339 697849 VPK NL0009432491 0.02
Korea Investment Holdings Co. Ltd. 11343 695546 071050 KR7071050009 0.02
Bangkok Bank PCL (Foreign) 169500 693449 BBL-F TH0001010014 0.02
Electric Power Development Co. Ltd. 52700 691548 9513 JP3551200003 0.02
China Medical System Holdings Ltd. 412000 689907 867 KYG211081248 0.02
Telefonica Deutschland Holding AG 240251 689706 O2D DE000A1J5RX9 0.02
Beijing Enterprises Water Group Ltd. 1764000 688030 371 BMG0957L1090 0.02
Orbia Advance Corp. SAB de CV 294100 686775 ORBIA* MX01OR010004 0.02
Severstal PAO GDR 34635 682938 SVST US8181503025 0.02
Turkiye Garanti Bankasi AS 761028 682151 GARAN.E TRAGARAN91N1 0.02
NetLink NBN Trust 945000 679654 CJLU SG1DH9000006 0.02
GS Engineering & Construction Corp. 20231 673258 006360 KR7006360002 0.02
Guotai Junan Securities Co. Ltd. Class A 241000 672889 601211 CNE1000022F3 0.02
Harvey Norman Holdings Ltd. 192753 671811 HVN AU000000HVN7 0.02
Samsung Securities Co. Ltd. 19831 669600 016360 KR7016360000 0.02
Advanced Petrochemical Co. 33342 668938 2330 SA000A0LE310 0.02
Talanx AG 13958 668047 TLX DE000TLX1005 0.02
Power Finance Corp. Ltd. 406904 668045 PFC INE134E01011 0.02
Digital Telecommunications Infrastructure Fund 1565397 667923 DIF-F TH5097010018 0.02
Kasikornbank PCL (Foreign) 147500 667804 KBANK-F TH0016010017 0.02
Aker ASA 7805 667671 AKER NO0010234552 0.02
China Galaxy Securities Co. Ltd. Class H 1123500 666208 6881 CNE100001NT6 0.02
Chicony Electronics Co. Ltd. 207370 665380 2385 TW0002385002 0.02
Orora Ltd. 269971 664710 ORA AU000000ORA8 0.02
Petronas Gas Bhd. 163532 664461 PETGAS MYL6033OO004 0.02
Zhen Ding Technology Holding Ltd. 192000 661850 4958 KYG989221000 0.02
J Front Retailing Co. Ltd. 73600 660287 3086 JP3386380004 0.02
RHB Bank Bhd. 492600 655651 RHBBANK MYL1066OO009 0.02
Hartalega Holdings Bhd. 464800 652573 HARTA MYL5168OO009 0.02
Energisa SA 79000 649395 ENGI11 BRENGICDAM16 0.02
Indofood Sukses Makmur Tbk PT 1463900 645577 INDF ID1000057003 0.02
DB Insurance Co. Ltd. 12882 645260 005830 KR7005830005 0.02
China Resources Cement Holdings Ltd. 748000 644573 1313 KYG2113L1068 0.02
Hyundai Heavy Industries Holdings Co. Ltd. 15878 640201 267250 KR7267250009 0.02
Industrial Bank of Korea 73293 636352 024110 KR7024110009 0.02
Hysan Development Co. Ltd. 207000 635408 14 HK0014000126 0.02
Teco Electric and Machinery Co. Ltd. 591000 632251 1504 TW0001504009 0.02
Sul America SA 131650 629726 SULA11 BRSULACDAM12 0.02
Sanwa Holdings Corp. 58100 629169 5929 JP3344400001 0.02
Qatar International Islamic Bank QSC 228650 627745 QIIK QA0006929879 0.02
CSR Ltd. 157547 627599 CSR AU000000CSR5 0.02
Anhui Conch Cement Co. Ltd. Class A 101100 625144 600585 CNE0000019V8 0.02
China Railway Group Ltd. Class A 636100 624866 601390 CNE100000866 0.02
Saudi Industrial Investment Group 68032 622126 2250 SA000A0B89Q3 0.02
Konica Minolta Inc. 147300 620930 4902 JP3300600008 0.02
Hachijuni Bank Ltd. 166500 614815 8359 JP3769000005 0.02
Petronet LNG Ltd. 213838 614738 PETRONET INE347G01014 0.02
Manila Electric Co. 92860 611443 MER PHY5764J1483 0.02
China Railway Group Ltd. Class H 987000 609258 390 CNE1000007Z2 0.02
Nanya Technology Corp. 228000 605686 2408 TW0002408002 0.02
Nippon Electric Glass Co. Ltd. 24200 604524 5214 JP3733400000 0.02
Beijing Enterprises Holdings Ltd. 177000 603388 392 HK0392044647 0.02
Banpu PCL 1796050 602011 BANPU-F TH0148A10Z14 0.02
Cyfrowy Polsat SA 77593 599406 CPS PLCFRPT00013 0.02
TMB Bank PCL 14498700 596348 TTB-F TH0068010Z15 0.02
Harmony Gold Mining Co. Ltd. 162736 594386 HAR ZAE000015228 0.02
Mirae Asset Securities Co. Ltd. 82908 593887 006800 KR7006800007 0.02
Yangzijiang Shipbuilding Holdings Ltd. 618100 593037 BS6 SG1U76934819 0.02
Poly Developments and Holdings Group Co. Ltd. Class A 239900 591778 600048 CNE000001ND1 0.02
Ube Industries Ltd. 32900 591528 4208 JP3158800007 0.02
Hyundai Motor Co. Preference Shares 7465 590995 005385 KR7005381009 0.02
Land & Houses PCL 2000500 590954 LH-F TH0143010Z16 0.02
China Lesso Group Holdings Ltd. 338000 587615 2128 KYG2157Q1029 0.02
Electricite de France SA 61035 587047 EDF FR0010242511 0.02
Telefonica Brasil SA 62718 586774 VIVT3 BRVIVTACNOR0 0.02
SAIC Motor Corp. Ltd. Class A 196800 585216 600104 CNE000000TY6 0.02
TIM SA/Brazil 234154 585154 TIMS3 BRTIMSACNOR5 0.02
Imerys SA 12675 582485 NK FR0000120859 0.01
Kerry Properties Ltd. 204500 577685 683 BMG524401079 0.01
Magellan Financial Group Ltd. 43294 576066 MFG AU000000MFG4 0.01
Kaneka Corp. 17600 573319 4118 JP3215800008 0.01
Daicel Corp. 77300 570195 4202 JP3485800001 0.01
Petronas Dagangan Bhd. 122600 569309 PETDAG MYL5681OO001 0.01
Ashmore Group plc 148023 567403 ASHM GB00B132NW22 0.01
Inter RAO UES PJSC 11294600 566924 IRAO RU000A0JPNM1 0.01
Far East Horizon Ltd. 662000 565832 3360 HK0000077468 0.01
Nien Made Enterprise Co. Ltd. 40000 564199 8464 TW0008464009 0.01
Kumba Iron Ore Ltd. 15750 561917 KIO ZAE000085346 0.01
Turkcell Iletisim Hizmetleri AS 393849 555444 TCELL.E TRATCELL91M1 0.01
Cia Paranaense de Energia Preference Shares 410100 554513 CPLE6 BRCPLEACNPB9 0.01
COSCO SHIPPING Ports Ltd. 694000 552843 1199 BMG2442N1048 0.01
Lawson Inc. 12600 552246 2651 JP3982100004 0.01
GS Holdings Corp. 17090 551783 078930 KR7078930005 0.01
BOC Aviation Ltd. 65600 551511 2588 SG9999015267 0.01
Globe Telecom Inc. 9030 550796 GLO PHY272571498 0.01
China Everbright Bank Co. Ltd. Class H 1454000 546264 6818 CNE100001QW3 0.01
Yokohama Rubber Co. Ltd. 37400 545239 5101 JP3955800002 0.01
Shanghai Pharmaceuticals Holding Co. Ltd. Class H 278200 543177 2607 CNE1000012B3 0.01
Telenet Group Holding NV 14148 543121 TNET BE0003826436 0.01
REC Ltd. 290939 542981 RECLTD INE020B01018 0.01
CRRC Corp. Ltd. Class H 1183000 541776 1766 CNE100000BG0 0.01
GF Securities Co. Ltd. Class H 312200 541146 1776 CNE100001TQ9 0.01
Sumitomo Rubber Industries Ltd. 51700 537980 5110 JP3404200002 0.01
BNK Financial Group Inc. 79640 537136 138930 KR7138930003 0.01
Genting Malaysia Bhd. 819700 536690 GENM MYL4715OO008 0.01
Hirogin Holdings Inc. 91500 533376 7337 JP3796150005 0.01
Thai Union Frozen Products PCL (Foreign) 844900 531381 TU-F TH0450010Y16 0.01
Sime Darby Bhd. 1029600 529132 SIME MYL4197OO009 0.01
Credit Saison Co. Ltd. 47400 529093 8253 JP3271400008 0.01
Ooredoo QPSC 263054 525186 ORDS QA0007227737 0.01
Barwa Real Estate Co. 568219 524601 BRES QA000A0KD6J5 0.01
Cia Energetica de Minas Gerais ADR 207941 524011 CIG US2044096012 0.01
Gulf Bank KSCP 531391 521832 GBK KW0EQ0100028 0.01
Kingboard Laminates Holdings Ltd. 304000 521377 1888 KYG5257K1076 0.01
China Merchants Securities Co. Ltd. Class H 369760 520616 6099 CNE1000029Z6 0.01
AVI Ltd. 103835 516584 AVI ZAE000049433 0.01
Taiwan Fertilizer Co. Ltd. 212000 515399 1722 TW0001722007 0.01
Investec Ltd. 90816 513036 INL ZAE000081949 0.01
Promotora y Operadora de Infraestructura SAB de CV 69625 507910 PINFRA* MX01PI000005 0.01
OC Oerlikon Corp. AG 52208 506913 OERL CH0000816824 0.01
Mytilineos SA 29425 503362 MYTIL GRS393503008 0.01
Seven Bank Ltd. 235700 498133 8410 JP3105220002 0.01
Seazen Group Ltd. 735549 497601 1030 KYG7956A1094 0.01
Fresnillo plc 58571 496378 FRES GB00B2QPKJ12 0.01
Insignia Financial Ltd. 197040 494157 IFL AU000000IFL2 0.01
Nine Dragons Paper Holdings Ltd. 494000 493442 2689 BMG653181005 0.01
Enel Americas SA 4146802 488932 ENELAM CLP371861061 0.01
Penta-Ocean Construction Co. Ltd. 87800 487574 1893 JP3309000002 0.01
Yamaguchi Financial Group Inc. 77700 482127 8418 JP3935300008 0.01
China Cinda Asset Management Co. Ltd. Class H 2621000 479351 1359 CNE100001QS1 0.01
Turkiye Sise ve Cam Fabrikalari AS 459220 477917 SISE.E TRASISEW91Q3 0.01
China Shenhua Energy Co. Ltd. Class A 133600 476797 601088 CNE100000767 0.01
AMMB Holdings Bhd. 610200 476561 AMBANK MYL1015OO006 0.01
Magnit PJSC 36161 476288 MGNT US55953Q2021 0.01
Jardine Cycle & Carriage Ltd. 31300 470544 C07 SG1B51001017 0.01
Magnitogorsk Iron & Steel Works PJSC 592710 469299 MAGN RU0009084396 0.01
Deterra Royalties Ltd. 153396 467964 DRR AU0000107484 0.01
Hochtief AG 6016 467963 HOT DE0006070006 0.01
KCC Corp. 1439 466170 002380 KR7002380004 0.01
Sulzer AG 4865 465656 SUN CH0038388911 0.01
DWS Group GmbH & Co. KGaA 11554 465094 DWS DE000DWS1007 0.01
African Rainbow Minerals Ltd. 31205 464673 ARI ZAE000054045 0.01
Cosmo Energy Holdings Co. Ltd. 22500 452336 5021 JP3298000005 0.01
China Construction Bank Corp. Class A 477000 451839 601939 CNE100000742 0.01
China Communications Services Corp. Ltd. Class H 840000 447131 552 CNE1000002G3 0.01
Jumbo SA 30002 446258 BELA GRS282183003 0.01
H.U. Group Holdings Inc. 17500 444463 4544 JP3822000000 0.01
Bosideng International Holdings Ltd. 898000 437718 3998 KYG126521064 0.01
Metalurgica Gerdau SA Preference Shares Class A 200600 437081 GOAU4 BRGOAUACNPR8 0.01
Marfrig Global Foods SA 103200 436891 MRFG3 BRMRFGACNOR0 0.01
Truworths International Ltd. 118009 434981 TRU ZAE000028296 0.01
Transmissora Alianca de Energia Eletrica SA 60219 432866 TAEE11 BRTAEECDAM10 0.01
Severstal PAO 22170 432018 CHMF RU0009046510 0.01
Metro AG 42274 431523 B4B DE000BFB0019 0.01
Ald SA 28552 427865 ALD FR0013258662 0.01
Yuexiu Property Co. Ltd. 419600 426354 123 HK0000745908 0.01
NH Investment & Securities Co. Ltd. 44391 425639 005940 KR7005940002 0.01
Southern Province Cement Co. 22809 425570 3050 SA0007879501 0.01
Sembcorp Industries Ltd. 250500 425422 U96 SG1R50925390 0.01
Hyundai Marine & Fire Insurance Co. Ltd. 19930 424032 001450 KR7001450006 0.01
Abdullah Al Othaim Markets Co. 15023 423574 4001 SA1230K1UGH7 0.01
Doha Bank QPSC 522073 420211 DHBK QA0006929770 0.01
National Petrochemical Co. 36451 414101 2002 SA12BG50V917 0.01
PhosAgro PJSC 5813 410764 PHOR RU000A0JRKT8 0.01
Moneta Money Bank AS 95117 410167 MONET CZ0008040318 0.01
Embotelladora Andina SA Preference Shares 190540 409848 ANDINA-B CLP3697S1034 0.01
Indocement Tunggal Prakarsa Tbk PT 528500 404870 INTP ID1000061302 0.01
Boubyan Petrochemicals Co. KSCP 133112 403132 BPCC KW0EQ0500979 0.01
Baoshan Iron & Steel Co. Ltd. Class A 360200 401715 600019 CNE0000015R4 0.01
NMDC Ltd. 213086 401038 NMDC INE584A01023 0.01
NWS Holdings Ltd. 401000 399681 659 BMG668971101 0.01
Greentown China Holdings Ltd. 240500 397079 3900 KYG4100M1050 0.01
Haci Omer Sabanci Holding AS (Bearer) 345805 396166 SAHOL.E TRASAHOL91Q5 0.01
Brilliance China Automotive Holdings Ltd. 516000 390433 1114 BMG1368B1028 0.01
Enel Americas SA ADR 66135 390197 ENIA US29274F1049 0.01
Perpetual Ltd. 16657 389305 PPT AU000000PPT9 0.01
Indofood CBP Sukses Makmur Tbk PT 638000 387872 ICBP ID1000116700 0.01
Zhejiang Expressway Co. Ltd. Class H 446000 382836 576 CNE1000004S4 0.01
Bradespar SA Preference Shares 75347 380701 BRAP4 BRBRAPACNPR2 0.01
Aica Kogyo Co. Ltd. 13800 380202 4206 JP3100800006 0.01
Fuyo General Lease Co. Ltd. 5700 378074 8424 JP3826270005 0.01
CIMIC Group Ltd. 32307 377416 CIM AU000000CIM7 0.01
Hutchison Port Holdings Trust 1596600 377130 NS8U SG2D00968206 0.01
Turkiye Is Bankasi AS 596498 376330 ISCTR.E TRAISCTR91N2 0.01
Toda Corp. 58100 375337 1860 JP3627000007 0.01
Cheil Worldwide Inc. 20380 375239 030000 KR7030000004 0.01
AEON Financial Service Co. Ltd. 35600 373636 8570 JP3131400008 0.01
China Coal Energy Co. Ltd. Class H 660000 369377 1898 CNE100000528 0.01
UnipolSai Assicurazioni SPA 126458 369219 US IT0004827447 0.01
EDP - Energias do Brasil SA 90776 366516 ENBR3 BRENBRACNOR2 0.01
China National Nuclear Power Co. Ltd. Class A 327500 366416 601985 CNE1000022N7 0.01
Dubai Investments PJSC 585777 365522 DIC AED000601016 0.01
Kaken Pharmaceutical Co. Ltd. 10200 364735 4521 JP3207000005 0.01
Traton SE 15178 363850 8TRA DE000TRAT0N7 0.01
Cyrela Brazil Realty SA Empreendimentos e Participacoes 109600 360786 CYRE3 BRCYREACNOR7 0.01
Huaxia Bank Co. Ltd. Class A 404700 359490 600015 CNE000001FW7 0.01
Sinotruk Hong Kong Ltd. 241000 358478 3808 HK3808041546 0.01
Tokuyama Corp. 22500 358140 4043 JP3625000009 0.01
IRPC PCL (Foreign) 3108100 357636 IRPC-F TH0471010Y12 0.01
Adbri Ltd. 171466 357417 ABC AU000000ABC7 0.01
Bank of Shanghai Co. Ltd. Class A 320933 355774 601229 CNE100002FM5 0.01
NagaCorp Ltd. 446000 355135 3918 KYG6382M1096 0.01
Grupo Argos SA/Colombia 85779 350696 GRUPOARGOS COT09PA00035 0.01
China Vanke Co. Ltd. Class A 108800 348907 000002 CNE0000000T2 0.01
Momentum Metropolitan Holdings 266517 348807 MTM ZAE000269890 0.01
VTech Holdings Ltd. 43900 347198 303 BMG9400S1329 0.01
Huayu Automotive Systems Co. Ltd. Class A 79200 346073 600741 CNE000000M15 0.01
Toyota Boshoku Corp. 19300 342101 3116 JP3635400009 0.01
Dali Foods Group Co. Ltd. 590500 341293 3799 KYG2743Y1061 0.01
Uni-President China Holdings Ltd. 359000 339301 220 KYG9222R1065 0.01
Arabian Centres Co. Ltd. 55137 338305 4321 SA14QG523GH3 0.01
Sao Martinho SA 48800 337642 SMTO3 BRSMTOACNOR3 0.01
Ford Otomotiv Sanayi AS 18090 337496 FROTO.E TRAOTOSN91H6 0.01
CSC Financial Co. Ltd. Class H 297500 335316 6066 CNE100002B89 0.01
Engie Brasil Energia SA 43716 335067 EGIE3 BREGIEACNOR9 0.01
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 511000 334684 1157 CNE100000X85 0.01
Medmix AG 7733 334600 MEDX CH1129677105 0.01
Polyus PJSC GDR 4270 334510 PLZL US73181M1172 0.01
Iberdrola SA 29233 333673 ES0144583251 0.01
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 155800 332977 001979 CNE100002FC6 0.01
Electricity Generating PCL (Foreign) 64600 331187 EGCO-F TH0465010013 0.01
Lee & Man Paper Manufacturing Ltd. 482000 330103 2314 KYG5427W1309 0.01
Westports Holdings Bhd. 356700 327035 WPRTS MYL5246OO003 0.01
Chongqing Rural Commercial Bank Co. Ltd. Class H 892000 326941 3618 CNE100000X44 0.01
Air Arabia PJSC 822949 326035 AIRARABIA AEA003001012 0.01
Bank of Communications Co. Ltd. Class A 435000 325174 601328 CNE1000000S2 0.01
DGB Financial Group Inc. 42020 324890 139130 KR7139130009 0.01
Rostelecom PJSC 336910 324614 RTKM RU0008943394 0.01
Kimberly-Clark de Mexico SAB de CV Class A 224600 324466 KIMBERA MXP606941179 0.01
Humansoft Holding Co. KSC 31304 322329 HUMANSOFT KW0EQ0601694 0.01
China Everbright Bank Co. Ltd. Class A 610500 322278 601818 CNE100000SL4 0.01
Shenzhen International Holdings Ltd. 317000 321668 152 BMG8086V1467 0.01
Osotspa PCL 328800 319837 OSP-F TH8752010018 0.01
Oil India Ltd. 98748 319757 OIL INE274J01014 0.01
Fleury SA 83963 319717 FLRY3 BRFLRYACNOR5 0.01
Telekom Austria AG Class A 36943 319552 TKA AT0000720008 0.01
Ratchaburi Electricity Generating Holding PCL (Foreign) 236900 317617 RATCH-F TH0637010Y18 0.01
Golden Agri-Resources Ltd. 1713900 313171 E5H MU0117U00026 0.01
Motor Oil Hellas Corinth Refineries SA 19517 312553 MOH GRS426003000 0.01
Sankyo Co. Ltd. 12100 311548 6417 JP3326410002 0.01
Pick n Pay Stores Ltd. 93312 310267 PIK ZAE000005443 0.01
CPFL Energia SA 56900 309997 CPFE3 BRCPFEACNOR0 0.01
Seera Group Holding 58761 309255 1810 SA132GSGS910 0.01
LOTTE Fine Chemical Co. Ltd. 5372 308841 004000 KR7004000006 0.01
Megacable Holdings SAB de CV 95600 307915 MEGACPO MX01ME090003 0.01
Aboitiz Power Corp. 437600 303838 AP PHY0005M1090 0.01
Saudi Cement Co. 20230 302984 3030 SA0007879469 0.01
Jiangsu Expressway Co. Ltd. Class H 288000 300918 177 CNE1000003J5 0.01
Henan Shuanghui Investment & Development Co. Ltd. Class A 63900 300914 000895 CNE000000XM3 0.01
Dana Gas PJSC 1073947 300335 DANA AED000701014 0.01
Taiwan Secom Co. Ltd. 81000 297467 9917 TW0009917005 0.01
Inner Mongolia Yitai Coal Co. Ltd. Class B 320700 297154 900948 CNE000000SK7 0.01
S-1 Corp. 5304 297077 012750 KR7012750006 0.01
Posco International Corp. 17167 296877 047050 KR7047050000 0.01
Formosa Taffeta Co. Ltd. 284000 293777 1434 TW0001434009 0.01
NHPC Ltd. 723267 292187 NHPC INE848E01016 0.01
Tatneft PAO Preference Shares 49963 291581 TATNP RU0006944147 0.01
Metallurgical Corp. of China Ltd. Class H 1086000 291249 1618 CNE100000FF3 0.01
Metro Pacific Investments Corp. 3834000 290709 MPI PHY603051020 0.01
Shikoku Electric Power Co. Inc. 41400 287790 9507 JP3350800003 0.01
China Railway Signal & Communication Corp. Ltd. Class H 812000 287344 3969 CNE1000021L3 0.01
PhosAgro PJSC GDR 14265 286161 PHOR US71922G2093 0.01
Azul SA Prior Preference Shares. 52000 286044 AZUL4 BRAZULACNPR4 0.01
Grupo Aval Acciones y Valores Preference Shares 998229 284971 PFAVAL COT29PA00058 0.01
Bangkok Bank PCL 69500 284335 BBL-R TH0001010R16 0.01
Cia Energetica de Sao Paulo Preference Shares 64800 284212 CESP6 BRCESPACNPB4 0.01
Shougang Fushan Resources Group Ltd. 926164 284183 639 HK0639031506 0.01
Bukit Asam Tbk PT 1421700 283112 PTBA ID1000094006 0.01
RusHydro PJSC 29565000 280904 HYDR RU000A0JPKH7 0.01
Shaanxi Coal Industry Co. Ltd. Class A 141100 280522 601225 CNE100001T64 0.01
Egypt Kuwait Holding Co. SAE 206656 279221 EKHOA EGS69081C023 0.01
Guotai Junan Securities Co. Ltd. Class H 183000 278011 2611 CNE100002FK9 0.01
Oracle Financial Services Software Ltd. 5872 277994 OFSS INE881D01027 0.01
Mirae Asset Daewoo Co. Ltd. Preference Shares 75828 277479 00680K KR700680K019 0.01
Bank of Nanjing Co. Ltd. Class A 177200 275384 601009 CNE100000627 0.01
Banco Santander Chile 5539299 275220 BSANTANDER CLP1506A1070 0.01
Agile Group Holdings Ltd. 518000 274589 3383 KYG011981035 0.01
Lintec Corp. 11800 274089 7966 JP3977200009 0.01
Yanbu Cement Co. 26024 271487 3060 SA0007879519 0.01
First Pacific Co. Ltd. 702000 270365 142 BMG348041077 0.01
Shenzhen Investment Ltd. 1144000 268706 604 HK0604011236 0.01
A-Living Services Co. Ltd. Class H 138000 268666 3319 CNE100002RY5 0.01
Sinopec Shanghai Petrochemical Co. Ltd. Class H 1216000 268342 338 CNE1000004C8 0.01
Burgan Bank SAK 296807 265113 BURG KW0EQ0100077 0.01
Seazen Holdings Co. Ltd. Class A 50600 264841 601155 CNE100002BF8 0.01
Neoenergia SA 85400 264397 NEOE3 BRNEOEACNOR3 0.01
Akbank TAS 437268 263446 AKBNK.E TRAAKBNK91N6 0.01
Fauji Fertilizer Co. Ltd. 433573 262233 FFC PK0053401011 0.01
Qassim Cement Co. 12249 261180 3040 SA0007879493 0.01
Hindustan Zinc Ltd. 61246 261141 HINDZINC INE267A01025 0.01
Olam International Ltd. 207600 259398 O32 SG1Q75923504 0.01
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 57008 259376 TRPL4 BRTRPLACNPR1 0.01
Cementos Argos SA 157203 258037 CEMARGOS COD38PA00046 0.01
Towngas Smart Energy Co. Ltd. 349185 257419 1083 KYG8972T1067 0.01
China Everbright Ltd. 226000 256085 165 HK0165000859 0.01
Huaxin Cement Co. Ltd. Class B 143040 254805 900933 CNE000000HL8 0.01
KWG Group Holdings Ltd. 465000 254255 1813 KYG532241042 0.01
Gazit-Globe Ltd. 24287 253536 GZT IL0001260111 0.01
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 270462 248770 900932 CNE000000HH6 0.01
Kyudenko Corp. 9700 248102 1959 JP3247050002 0.01
Yankuang Energy Group Co. Ltd. Class A 67700 247959 600188 CNE000000WV6 0.01
Huadian Power International Corp. Ltd. Class H 676000 247106 1071 CNE1000003D8 0.01
Bank of Beijing Co. Ltd. Class A 348800 246914 601169 CNE100000734 0.01
Lotte Shopping Co. Ltd. 3665 246335 023530 KR7023530009 0.01
Shimao Group Holdings Ltd. 332500 245051 813 KYG810431042 0.01
Arcelik AS 63198 244563 ARCLK.E TRAARCLK91H5 0.01
Siam Makro PCL 201837 244190 MAKRO-F TH0429010Z19 0.01
Yamato Kogyo Co. Ltd. 7900 243073 5444 JP3940400009 0.01
Shanghai International Port Group Co. Ltd. Class A 269600 241648 600018 CNE0000013N8 0.01
Vanguard Market Liquidity Fund 574447 57438997 1.47
Vanguard Market Liquidity Fund 4786588 4786110 0.12