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.
| 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 |
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