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VYMI Vanguard International High Dividend Yield ETF

100.92 -0.6 (-0.59%)

Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close101.52 Day Range100.45 – 100.97
52-Week Range83.96 – 107.29 Volume718.57K
Avg Volume879.78K AUM$22.80B (Oct 15, 2026)
Expense Ratio0.07% Yield (TTM)3.66%
NAV100.73 Premium/Discount+0.19% indicative
InceptionFeb 25, 2016 Holdings1561
IssuerVanguard ExchangeNASDAQ
CategoryFinancials Index TrackedFTSE All-World
CUSIP921946794 ISINUS9219467944
ManagementNot stated in source data

About this ETF

This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.

Description from the fund data provider · profile as of Oct 15, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -3.86% +0.72% +2.05% +12.80% +21.30% +18.23% +8.37% +6.25% +6.52%
Total return -3.86% +0.72% +3.35% +15.10% +25.09% +23.10% +13.19% +10.65% +10.88%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.07% Annual cost of a $10,000 investment$7.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1602 rows in database.

#HoldingTickerWeightSharesMarket Value
1 HSBC Holdings PLC HSBA.L 1.80% 20.10M $411.7M
2 Roche Holding AG ROP.SW 1.57% 821.83K $358.3M
3 Royal Bank of Canada RY.TO 1.46% 1.64M $334.4M
4 Novartis AG NOVN.SW 1.45% 2.18M $332.0M
5 Shell PLC SHEL.L 1.32% 6.57M $301.1M
6 Nestle SA NESN.SW 1.28% 3.02M $293.4M
7 Mitsubishi UFJ Financial Group Inc 8306.T 1.27% 12.73M $290.1M
8 BHP Group Ltd BHP.AX 1.23% 5.96M $280.3M
9 Banco Santander SA SAN.MC 1.11% 17.34M $253.8M
10 Toyota Motor Corp 7203.T 1.08% 12.59M $247.2M
11 Toronto-Dominion Bank/The TD.TO 1.03% 1.95M $236.2M
12 Allianz SE ALV.DE 1.02% 447.08K $233.2M
13 Commonwealth Bank of Australia CBA.AX 0.98% 1.96M $223.5M
14 MediaTek Inc 2454.TW 0.93% 1.72M $212.7M
15 UBS Group AG UBSG.SW 0.88% 3.66M $200.5M
16 TotalEnergies SE TTE.PA 0.87% 2.26M $198.7M
17 Banco Bilbao Vizcaya Argentaria SA BBVA.MC 0.83% 6.60M $190.9M
18 SLBBH1142 — 0.82% 1.87M $187.1M
19 Iberdrola SA IBE.MC 0.82% 8.02M $186.7M
20 Sumitomo Mitsui Financial Group Inc 8316.T 0.79% 4.23M $181.7M
21 UniCredit SpA UCG.MI 0.76% 1.77M $173.1M
22 Yuan Renminbi — 0.74% 1.14B $170.2M
23 Novo Nordisk A/S NOVO-B.CO 0.74% 3.74M $169.2M
24 Unilever PLC ULVR.L 0.70% 2.47M $159.1M
25 Mizuho Financial Group Inc 8411.T 0.64% 2.76M $147.0M
26 DBS Group Holdings Ltd D05.SI 0.63% 2.37M $144.0M
27 Intesa Sanpaolo SpA ISP.MI 0.62% 17.93M $141.3M
28 Bank of Montreal BMO.TO 0.62% 826.41K $140.9M
29 BNP Paribas SA BNP.PA 0.60% 1.15M $136.4M
30 Deutsche Telekom AG DTE.DE 0.58% 4.04M $132.9M
31 Bank of Nova Scotia/The BNS.TO 0.58% 1.45M $132.4M
32 British American Tobacco PLC BATS.L 0.58% 2.38M $132.1M
33 BP PLC BP.L 0.58% 18.39M $131.6M
34 Enbridge Inc ENB.TO 0.57% 2.56M $129.7M
35 Zurich Insurance Group AG ZURN.SW 0.56% 175.70K $128.6M
36 China Construction Bank Corp 0939.HK 0.55% 103.88M $125.6M
37 Rio Tinto PLC RIO.L 0.54% 1.21M $124.3M
38 Canadian Imperial Bank of Commerce CM.TO 0.53% 1.08M $122.1M
39 Canadian Natural Resources Ltd CNQ.TO 0.53% 2.40M $120.2M
40 ING Groep NV INGA.AS 0.52% 3.38M $119.6M
41 GSK PLC GSK.L 0.51% 4.66M $117.2M
42 Hon Hai Precision Industry Co Ltd 2317.TW 0.49% 14.31M $112.7M
43 Sanofi SA SAN.PA 0.49% 1.26M $112.4M
44 Barclays PLC BARC.L 0.46% 16.00M $106.1M
45 Tokio Marine Holdings Inc 8766.T 0.46% 2.19M $105.1M
46 Lloyds Banking Group PLC LLOY.L 0.44% 68.52M $101.0M
47 National Australia Bank Ltd NAB.AX 0.43% 3.59M $99.0M
48 Westpac Banking Corp WBC.AX 0.43% 4.00M $98.7M
49 Enel SpA ENEL.MI 0.42% 8.83M $96.5M
50 AXA SA CS.PA 0.42% 1.90M $95.0M
51 Glencore PLC GLEN.L 0.41% 11.85M $94.6M
52 ANZ Group Holdings Ltd ANZ.AX 0.41% 3.53M $93.8M
53 Oversea-Chinese Banking Corp Ltd O39.SI 0.41% 3.76M $93.0M
54 Suncor Energy Inc SU.TO 0.41% 1.39M $92.8M
55 National Grid PLC NG.L 0.40% 5.79M $91.3M
56 Industrial & Commercial Bank of China Ltd 1398.HK 0.40% 94.50M $91.0M
57 Muenchener Rueckversicherungs-Gesellschaft AG… MUV2.DE 0.40% 150.97K $90.7M
58 Industria de Diseno Textil SA ITX.MC 0.38% 1.30M $87.3M
59 NatWest Group PLC NWG.L 0.37% 9.35M $85.0M
60 Manulife Financial Corp MFC.TO 0.36% 1.96M $83.1M
61 Deutsche Bank AG DBK.DE 0.36% 2.03M $81.3M
62 Nordea Bank Abp NDA-SE.ST 0.34% 3.76M $76.7M
63 TC Energy Corp TRP.TO 0.33% 1.22M $76.3M
64 Hong Kong Exchanges & Clearing Ltd 0388.HK 0.33% 1.40M $75.7M
65 Wesfarmers Ltd WES.AX 0.33% 1.32M $74.9M
66 Vinci SA DG.PA 0.33% 570.91K $74.9M
67 Macquarie Group Ltd MQG.AX 0.32% 408.43K $73.2M
68 DHL AG DHL.DE 0.31% 1.09M $70.5M
69 CSL Ltd CSL.AX 0.31% 570.70K $69.9M
70 National Bank of Canada NA.TO 0.30% 454.06K $69.7M
71 Takeda Pharmaceutical Co Ltd 4502.T 0.29% 1.86M $67.1M
72 Anglogold Ashanti Plc ANG.JO 0.29% 594.72K $66.8M
73 Societe Generale SA GLE.PA 0.29% 790.40K $66.6M
74 Volvo AB VOLV-B.ST 0.29% 1.83M $66.1M
75 CaixaBank SA CABK.MC 0.29% 4.32M $65.9M
76 ASE Technology Holding Co Ltd 3711.TW 0.28% 3.49M $64.3M
77 BASF SE BAS.F 0.28% 1.04M $64.1M
78 KDDI Corp 9433.T 0.27% 3.34M $61.7M
79 Vale SA VALE3.SA 0.27% 4.09M $61.4M
80 Al Rajhi Bank — 0.27% 3.44M $61.4M
81 Swiss Re AG SREN.SW 0.27% 349.64K $60.6M
82 Diageo PLC DGE.L 0.26% 2.62M $60.3M
83 Bank of China Ltd 3988.HK 0.26% 80.21M $60.2M
84 Eni SpA ENI.MI 0.26% 2.15M $58.9M
85 Generali G.MI 0.25% 1.12M $57.9M
86 Japan Tobacco Inc 2914.T 0.24% 1.28M $55.4M
87 United Microelectronics Corp 2303.TW 0.24% 13.61M $55.4M
88 Danone SA BN.PA 0.24% 739.66K $55.2M
89 Rio Tinto Ltd RIO.AX 0.24% 434.32K $54.3M
90 E.ON SE EOAN.DE 0.24% 2.62M $54.0M
91 Sumitomo Corp 8053.T 0.23% 4.77M $53.3M
92 Holcim AG HOLN.SW 0.23% 595.52K $52.2M
93 Reckitt Benckiser Group PLC RKT.L 0.23% 750.82K $51.9M
94 Woodside Energy Group Ltd WDS.AX 0.23% 2.22M $51.7M
95 Sun Life Financial Inc SLF.TO 0.22% 646.28K $50.8M
96 ORIX Corp 8591.T 0.22% 1.29M $50.3M
97 KB Financial Group Inc 105560.KS 0.22% 398.79K $50.0M
98 Cenovus Energy Inc CVE.TO 0.22% 1.56M $50.0M
99 SoftBank Corp 9434.T 0.21% 32.77M $48.5M
100 Ping An Insurance Group Co of China Ltd 2318.HK 0.21% 6.72M $48.2M
101 Komatsu Ltd 6301.T 0.21% 1.04M $48.2M
102 Cie de Saint-Gobain SA SGO.PA 0.21% 530.07K $48.0M
103 Saudi Arabian Oil Co 2222.SR 0.21% 6.92M $47.8M
104 Gold Fields Ltd GFI.JO 0.21% 1.03M $47.7M
105 Infosys Ltd INFY.NS 0.21% 4.00M $47.6M
106 Honda Motor Co Ltd 7267.T 0.21% 4.44M $47.5M
107 ITAU UNIBANCO HOLDING S-PREF ITUB4.SA 0.21% 6.21M $47.4M
108 SSE PLC SSE.L 0.20% 1.42M $46.6M
109 PETROBRAS - PETROLEO BRAS-PR PETR4.SA 0.20% 5.33M $46.3M
110 United Overseas Bank Ltd U11.SI 0.20% 1.42M $46.2M
111 Erste Group Bank AG EBS.VI 0.20% 327.29K $46.0M
112 Daiichi Life Group Inc 8750.T 0.20% 4.02M $46.0M
113 Grupo Mexico SAB de CV GMEXICOB.MX 0.20% 3.34M $45.9M
114 Tesco PLC TSCO.L 0.20% 7.33M $45.4M
115 Mercedes-Benz Group AG MBG.DE 0.20% 817.47K $44.7M
116 MS&AD Insurance Group Holdings Inc 8725.T 0.19% 1.40M $44.6M
117 Orange SA ORA.PA 0.19% 2.49M $44.6M
118 Bank Leumi Le-Israel BM LUMI.TA 0.19% 1.74M $44.4M
119 Fubon Financial Holding Co Ltd 2881.TW 0.19% 9.75M $44.2M
120 Japan Post Bank Co Ltd 7182.T 0.19% 2.08M $44.1M
121 Nutrien Ltd NTR.TO 0.19% 566.58K $42.7M
122 Sompo Holdings Inc 8630.T 0.19% 1.00M $42.7M
123 Danske Bank A/S DANSKE.CO 0.18% 731.76K $42.3M
124 CTBC Financial Holding Co Ltd 2891.TW 0.18% 20.59M $42.0M
125 Petroleo Brasileiro SA - Petrobras PETR3.SA 0.18% 4.27M $41.5M
126 Skandinaviska Enskilda Banken AB SEB-A.ST 0.18% 1.76M $41.2M
127 JD.com Inc 9618.HK 0.18% 2.91M $41.1M
128 Woolworths Group Ltd WOW.AX 0.18% 1.42M $40.9M
129 Repsol SA REP.MC 0.18% 1.28M $40.9M
130 Power Corp of Canada POW.TO 0.18% 615.58K $40.8M
131 MKTLIQ 12/31/2049 — 0.18% 40.06M $40.1M
132 KBC Group NV KBC.BR 0.17% 261.75K $39.8M
133 Bank Hapoalim BM POLI.TA 0.17% 1.54M $39.8M
134 Saudi National Bank/The — 0.17% 3.44M $39.4M
135 Shinhan Financial Group Co Ltd 055550.KS 0.17% 493.55K $39.3M
136 Cathay Financial Holding Co Ltd 2882.TW 0.17% 11.16M $38.9M
137 Grupo Financiero Banorte SAB de CV GFNORTEO.MX 0.17% 3.39M $38.4M
138 OTP Bank Nyrt OTP.BD 0.17% 266.89K $38.4M
139 Swiss Life Holding AG SLHN.SW 0.16% 33.19K $37.7M
140 Daiichi Sankyo Co Ltd 4568.T 0.16% 2.09M $37.5M
141 Transurban Group TCL.AX 0.16% 3.63M $37.2M
142 Swedbank AB SWED-A.ST 0.16% 942.11K $36.9M
143 FirstRand Ltd FSR.JO 0.16% 6.22M $36.8M
144 Equinor ASA EQNR.OL 0.16% 850.97K $36.5M
145 Koninklijke Ahold Delhaize NV AD.AS 0.16% 1.02M $36.2M
146 Commerzbank AG CBK.DE 0.16% 765.94K $35.6M
147 Aviva PLC AV.L 0.15% 3.55M $34.8M
148 Amadeus IT Group SA AMS.MC 0.15% 512.51K $34.7M
149 NTT Inc 9432.T 0.15% 32.18M $34.7M
150 Nomura Holdings Inc 8604.T 0.15% 3.37M $34.3M
151 Vodafone Group PLC VOD.L 0.15% 21.31M $34.2M
152 China Life Insurance Co Ltd 2628.HK 0.15% 8.88M $34.2M
153 Lenovo Group Ltd 0992.HK 0.15% 8.88M $34.0M
154 ABN AMRO BANK NV-CVA ABN.AS 0.15% 701.54K $34.0M
155 Pembina Pipeline Corp PPL.TO 0.15% 683.54K $33.3M
156 Quanta Computer Inc 2382.TW 0.15% 3.11M $33.2M
157 TS Financial Holding Co Ltd 2887.TW 0.14% 27.14M $33.0M
158 Sumitomo Mitsui Trust Group Inc 8309.T 0.14% 2.97M $32.9M
159 Bridgestone Corp 5108.T 0.14% 1.27M $32.8M
160 Fortis Inc/Canada FTS.TO 0.14% 590.46K $32.6M
161 Sampo Oyj SAMPO.HE 0.14% 2.89M $32.5M
162 DNB Bank ASA DNB.OL 0.14% 951.90K $32.4M
163 Banco BPM SpA BAMI.MI 0.14% 1.72M $32.2M
164 Daimler Truck Holding AG DTG.DE 0.14% 593.07K $32.1M
165 Publicis Groupe SA PUB.PA 0.14% 273.06K $32.0M
166 Telefonaktiebolaget LM Ericsson ERIC-B.ST 0.14% 3.16M $32.0M
167 Restaurant Brands International Inc QSR.TO 0.14% 407.35K $31.8M
168 AIB Group PLC AIBGY 0.14% 2.46M $31.3M
169 PetroChina Co Ltd 0857.HK 0.14% 24.15M $31.3M
170 Astellas Pharma Inc 4503.T 0.14% 2.10M $31.1M
171 Banca Monte dei Paschi di Siena SpA BMPS.MI 0.14% 2.31M $31.0M
172 Singapore Telecommunications Ltd Z74.SI 0.14% 8.68M $31.0M
173 Powszechna Kasa Oszczednosci Bank Polski SA PKO.WA 0.14% 1.01M $30.9M
174 Cie Generale des Etablissements Michelin SCA ML.PA 0.13% 757.19K $30.7M
175 Hana Financial Group Inc 086790.KS 0.13% 307.65K $30.6M
176 Tata Consultancy Services Ltd TCS.BO 0.13% 1.20M $30.2M
177 Engie SA ENGI.PA 0.13% 1.06M $30.1M
178 Imperial Brands PLC IMB.L 0.13% 880.94K $30.1M
179 Standard Bank Group Ltd SBK.JO 0.13% 1.51M $29.8M
180 Japan Post Holdings Co Ltd 6178.T 0.13% 1.93M $29.8M
181 Agricultural Bank of China Ltd 1288.HK 0.13% 36.85M $29.8M
182 China Merchants Bank Co Ltd 3968.HK 0.13% 4.51M $29.3M
183 BPER Banca SPA BPE.MI 0.13% 1.77M $29.2M
184 National Bank of Kuwait SAKP NBK.KW 0.13% 10.18M $28.8M
185 ORLEN SA PKN.WA 0.12% 684.42K $28.3M
186 First Abu Dhabi Bank PJSC FRBA 0.12% 5.26M $28.3M
187 Canon Inc 7751.T 0.12% 966.34K $28.2M
188 BOC Hong Kong Holdings Ltd 2388.HK 0.12% 4.19M $28.1M
189 CK Hutchison Holdings Ltd 0001.HK 0.12% 3.15M $28.1M
190 Next PLC NXT.L 0.12% 134.06K $28.0M
191 QBE Insurance Group Ltd QBE.AX 0.12% 1.75M $27.8M
192 NN Group NV NN.AS 0.12% 306.12K $27.7M
193 Veolia Environnement SA VIE.PA 0.12% 720.83K $27.2M
194 Wiwynn Corp 6669.TW 0.12% 121.87K $27.2M
195 Yuanta Financial Holding Co Ltd 2885.TW 0.12% 13.15M $27.1M
196 Coles Group Ltd COL.AX 0.12% 1.57M $27.0M
197 Kia Corp 000270.KS 0.12% 280.98K $26.8M
198 Valterra Platinum Ltd VAL.JO 0.12% 313.60K $26.8M
199 Largan Precision Co Ltd 3008.TW 0.12% 109.80K $26.4M
200 Saudi Telecom Co 7010.SR 0.11% 2.20M $26.1M
201 Legal & General Group PLC LGEN.L 0.11% 6.55M $25.7M
202 Evolution Mining Ltd EVN.AX 0.11% 2.37M $25.3M
203 Asustek Computer Inc 2357.TW 0.11% 795.75K $25.1M
204 Nippon Steel Corp 5401.T 0.11% 5.96M $25.0M
205 Inpex Corp 1605.T 0.11% 1.01M $24.9M
206 Aena SME SA AENA.MC 0.11% 809.92K $24.8M
207 ENEOS Holdings Inc 5020.T 0.11% 2.97M $24.7M
208 Denso Corp 6902.T 0.11% 2.04M $24.5M
209 DSM-Firmenich AG DSFIR.AS 0.11% 219.57K $24.4M
210 Bank of Ireland Group PLC BIRG.IR 0.11% 1.10M $24.3M
211 Fomento Economico Mexicano SAB de CV FEMSAUBD.MX 0.11% 2.01M $24.2M
212 Banco de Sabadell SA SAB.MC 0.10% 5.68M $23.9M
213 Fortescue Ltd FMG.AX 0.10% 1.88M $23.8M
214 Emirates Telecommunications Group Co PJSC — 0.10% 4.08M $23.7M
215 Helvetia Baloise Holding AG HBAN.SW 0.10% 88.98K $23.6M
216 Brookfield Asset Management Ltd BAM.TO 0.10% 457.63K $23.6M
217 Qatar National Bank QPSC QNBK.QA 0.10% 5.10M $23.4M
218 Bayerische Motoren Werke AG BMW.DE 0.10% 325.82K $23.4M
219 E.Sun Financial Holding Co Ltd 2884.TW 0.10% 18.55M $23.2M
220 China Shenhua Energy Co Ltd 1088.HK 0.10% 3.92M $23.2M
221 Credit Agricole SA ACA.PA 0.10% 1.07M $23.1M
222 Swisscom AG SCMN.SW 0.10% 29.71K $23.0M
223 Malayan Banking Bhd 1155.KL 0.10% 8.65M $22.9M
224 Svenska Handelsbanken AB SHB-A.ST 0.10% 1.49M $22.9M
225 Capgemini SE CAP.PA 0.10% 182.95K $22.8M
226 Wolters Kluwer NV WKL.AS 0.10% 273.86K $22.5M
227 Julius Baer Group Ltd BAER.SW 0.10% 241.87K $22.5M
228 Santos Ltd STO.AX 0.10% 3.84M $22.4M
229 SGS SA SGSN.SW 0.10% 194.30K $22.3M
230 Kone Oyj KNEBV.HE 0.10% 362.04K $22.1M
231 Lite-On Technology Corp 2301.TW 0.10% 2.30M $22.1M
232 Brambles Ltd BXB.AX 0.10% 1.57M $22.0M
233 Sun Hung Kai Properties Ltd 0016.HK 0.10% 1.48M $21.9M
234 Bank Central Asia Tbk PT BBCA.JK 0.10% 59.74M $21.8M
235 Koninklijke KPN NV KPN.AS 0.09% 4.52M $21.7M
236 Public Bank Bhd 1295.KL 0.09% 17.30M $21.3M
237 Hannover Rueck SE HNR1.DE 0.09% 70.38K $21.0M
238 Mega Financial Holding Co Ltd 2886.TW 0.09% 13.71M $21.0M
239 Engie SA ENGIY 0.09% 723.51K $20.7M
240 America Movil SAB de CV AMXB.MX 0.09% 17.88M $20.6M
241 Magna International Inc MG.TO 0.09% 311.59K $20.5M
242 Kansai Electric Power Co Inc/The 9503.T 0.09% 1.16M $20.4M
243 Nippon Yusen KK 9101.T 0.09% 462.62K $20.3M
244 POSCO Holdings Inc 005490.KS 0.09% 82.37K $20.3M
245 Tourmaline Oil Corp TOU.TO 0.09% 439.97K $20.0M
246 Essity AB ESSITY-B.ST 0.09% 685.35K $20.0M
247 Daiwa House Industry Co Ltd 1925.T 0.09% 683.49K $20.0M
248 FinecoBank Banca Fineco SpA FBK.MI 0.09% 724.17K $19.9M
249 Wistron Corp 3231.TW 0.09% 3.55M $19.9M
250 CIMB Group Holdings Bhd 1023.KL 0.09% 10.03M $19.8M
251 Kweichow Moutai Co Ltd 600519.SS 0.09% 101.90K $19.7M
252 VONOVIA SE VNA.F 0.09% 884.50K $19.7M
253 Woori Financial Group Inc 316140.KS 0.09% 802.58K $19.7M
254 Universal Music Group NV UMG.AS 0.09% 1.16M $19.7M
255 SinoPac Financial Holdings Co Ltd 2890.TW 0.08% 14.97M $19.4M
256 KGI Financial Holding Co Ltd 2883.TW 0.08% 18.17M $19.4M
257 Ageas SA/NV AGS.BR 0.08% 221.14K $19.4M
258 South32 Ltd S32.AX 0.08% 5.25M $19.3M
259 US Dollar — 0.08% 19.23M $19.2M
260 Samsung Life Insurance Co Ltd 032830.KS 0.08% 86.03K $19.1M
261 Tenaga Nasional Bhd 5347.KL 0.08% 5.43M $19.1M
262 National Bank of Greece SA ETE.AT 0.08% 977.78K $19.1M
263 Great-West Lifeco Inc GWO.TO 0.08% 295.32K $19.0M
264 Singapore Exchange Ltd S68.SI 0.08% 947.53K $19.0M
265 BAWAG Group AG BG.VI 0.08% 90.88K $19.0M
266 Telefonica SA TEF.MC 0.08% 4.48M $19.0M
267 EDP SA EDPFY 0.08% 3.48M $18.9M
268 NTPC Ltd NTPC.BO 0.08% 5.47M $18.8M
269 Chunghwa Telecom Co Ltd 2412.TW 0.08% 4.38M $18.8M
270 CLP Holdings Ltd 0002.HK 0.08% 1.86M $18.7M
271 Naturgy Energy Group SA NTGY.MC 0.08% 545.02K $18.6M
272 Whitecap Resources Inc WCP.TO 0.08% 1.43M $18.5M
273 Terna - Rete Elettrica Nazionale TRN.MI 0.08% 1.62M $18.3M
274 B3 SA - Brasil Bolsa Balcao B3SA3.SA 0.08% 5.84M $18.3M
275 Partners Group Holding AG PGHN.SW 0.08% 20.09K $18.2M
276 BT Group PLC BTGOF 0.08% 6.57M $18.2M
277 Endesa SA ELE.MC 0.08% 367.59K $17.9M
278 International Container Terminal Services Inc ICTEF 0.08% 1.26M $17.9M
279 Emaar Properties PJSC EMAAR.AE 0.08% 6.16M $17.9M
280 PICC Property & Casualty Co Ltd 2328.HK 0.08% 8.26M $17.9M
281 Daiwa Securities Group Inc 8601.T 0.08% 1.56M $17.9M
282 Emera Inc EMA.TO 0.08% 356.12K $17.9M
283 Kirin Holdings Co Ltd 2503.T 0.08% 934.11K $17.8M
284 Asahi Group Holdings Ltd 2502.T 0.08% 1.70M $17.8M
285 PTT PCL/FOREIGN — 0.08% 14.41M $17.7M
286 Emirates NBD Bank PJSC — 0.08% 2.15M $17.6M
287 Computershare Ltd CPU.AX 0.08% 611.07K $17.4M
288 Poste Italiane SpA PST.MI 0.08% 537.69K $17.3M
289 Suncorp Group Ltd SUN.AX 0.08% 1.28M $17.3M
290 Banco Bradesco SA BBDC3.SA 0.08% 5.89M $17.3M
291 UPM-Kymmene Oyj UPM.HE 0.07% 612.12K $17.1M
292 Phoenix Financial Ltd PHOE.TA 0.07% 267.78K $16.8M
293 ITAUSA SA - PREFERRED SHARES ITSA4.SA 0.07% 6.65M $16.8M
294 Origin Energy Ltd ORG.AX 0.07% 2.02M $16.8M
295 Pernod Ricard SA RI.PA 0.07% 224.34K $16.8M
296 Israel Discount Bank Ltd DSCT.TA 0.07% 1.47M $16.8M
297 Metso Oyj METSO.HE 0.07% 810.54K $16.7M
298 United Utilities Group PLC UU.L 0.07% 865.61K $16.7M
299 Mitsui OSK Lines Ltd 9104.T 0.07% 373.51K $16.4M
300 Wal-Mart de Mexico SAB de CV WALMEX.MX 0.07% 5.90M $16.3M
301 Samsung Fire & Marine Insurance Co Ltd 000810.KS 0.07% 33.62K $16.3M
302 Snam SpA SRG.MI 0.07% 2.41M $16.2M
303 HCL Technologies Ltd HCLTECH.NS 0.07% 1.18M $16.2M
304 T&D Holdings Inc 8795.T 0.07% 532.92K $16.2M
305 Roche Holding AG RO.SW 0.07% 36.29K $16.2M
306 Geely Automobile Holdings Ltd 0175.HK 0.07% 7.17M $16.0M
307 Admiral Group PLC ADM.L 0.07% 290.85K $15.8M
308 ARC Resources Ltd ARX.TO 0.07% 653.57K $15.7M
309 Telstra Group Ltd TLS.AX 0.07% 4.69M $15.7M
310 Axia Energia SA AXIA3.SA 0.07% 1.52M $15.6M
311 Endeavour Mining PLC EDV.L 0.07% 249.98K $15.6M
312 ASR Nederland NV ASRNL.AS 0.07% 183.99K $15.5M
313 Norsk Hydro ASA NHY.OL 0.07% 1.53M $15.4M
314 Chubu Electric Power Co Inc 9502.T 0.07% 855.80K $15.4M
315 China Petroleum & Chemical Corp 0386.HK 0.07% 25.20M $15.4M
316 Sekisui House Ltd 1928.T 0.07% 710.81K $15.3M
317 Abu Dhabi Commercial Bank PJSC — 0.07% 3.76M $15.3M
318 Eurobank SA EUROB.AT 0.07% 2.86M $15.2M
319 Asahi Kasei Corp 3407.T 0.07% 1.48M $15.2M
320 Keppel Ltd BN4.SI 0.07% 1.66M $15.1M
321 Carlsberg AS CARL-B.CO 0.07% 110.14K $15.1M
322 KT&G Corp 033780.KS 0.06% 114.18K $14.8M
323 Bank Polska Kasa Opieki SA PEO.WA 0.06% 213.18K $14.8M
324 ANTA Sports Products Ltd 2020.HK 0.06% 1.50M $14.8M
325 Akzo Nobel NV AKZA.AS 0.06% 206.68K $14.8M
326 Insurance Australia Group Ltd IAG.AX 0.06% 2.62M $14.7M
327 Yokohama Financial Group Inc 7186.T 0.06% 1.21M $14.7M
328 Unipol Assicurazioni SpA UNI.MI 0.06% 443.63K $14.5M
329 First Financial Holding Co Ltd 2892.TW 0.06% 12.95M $14.4M
330 Phison Electronics Corp 8299.TWO 0.06% 210.66K $14.4M
331 Bankinter SA BKT.MC 0.06% 744.17K $14.4M
332 Aegon Ltd AGN.AS 0.06% 1.56M $14.3M
333 Kuehne + Nagel International AG KNIN.SW 0.06% 53.77K $14.3M
334 Coca-Cola HBC AG CCH.L 0.06% 232.64K $14.3M
335 Bunzl PLC BNZL.L 0.06% 380.10K $14.3M
336 Banco BTG Pactual SA BPAC11.SA 0.06% 1.35M $14.3M
337 Ambev SA ABEV3.SA 0.06% 4.89M $14.2M
338 Intertek Group PLC ITRK.L 0.06% 180.33K $14.2M
339 Mizrahi Tefahot Bank Ltd MZTF.TA 0.06% 182.09K $14.1M
340 Hua Nan Financial Holdings Co Ltd 2880.TW 0.06% 10.78M $14.1M
341 Power Grid Corp of India Ltd — 0.06% 5.06M $14.0M
342 Aker BP ASA AKRBP.OL 0.06% 362.81K $13.9M
343 Accor SA AC.PA 0.06% 256.47K $13.8M
344 Uni-President Enterprises Corp 1216.TW 0.06% 5.72M $13.7M
345 Severn Trent PLC SVT.L 0.06% 323.06K $13.7M
346 Powszechny Zaklad Ubezpieczen SA PZU.WA 0.06% 684.17K $13.6M
347 HD Korea Shipbuilding & Offshore Engineering Co… 009540.KS 0.06% 53.19K $13.5M
348 OMV AG OMV.VI 0.06% 168.67K $13.5M
349 Banco Comercial Portugues SA BPCGF 0.06% 10.30M $13.4M
350 China Resources Land Ltd 1109.HK 0.06% 3.46M $13.2M
351 Realtek Semiconductor Corp 2379.TW 0.06% 577.25K $13.1M
352 Chiba Bank Ltd/The 8331.T 0.06% 744.60K $13.1M
353 Bank Mandiri Persero Tbk PT BMRI.JK 0.06% 54.42M $13.0M
354 Bureau Veritas SA BVI.PA 0.06% 408.87K $12.9M
355 Riyad Bank 1010.SR 0.06% 2.34M $12.9M
356 Absa Group Ltd ABG.JO 0.06% 908.90K $12.9M
357 SBI Holdings Inc 8473.T 0.06% 624.55K $12.9M
358 Cia de Saneamento Basico do Estado de Sao Paulo… SBSP3.SA 0.06% 2.63M $12.9M
359 Yamaha Motor Co Ltd 7272.T 0.06% 1.07M $12.8M
360 Zhen Ding Technology Holding Ltd 4958.TW 0.06% 807.00K $12.7M
361 Tech Mahindra Ltd TECHM.BO 0.05% 734.47K $12.5M
362 Jardine Matheson Holdings Ltd JMHLY 0.05% 210.91K $12.4M
363 Power Assets Holdings Ltd 0006.HK 0.05% 1.62M $12.4M
364 Qatar Islamic Bank QPSC QIBK.QA 0.05% 2.08M $12.4M
365 CK Asset Holdings Ltd 1113.HK 0.05% 2.14M $12.4M
366 Carrefour SA CA.PA 0.05% 678.50K $12.3M
367 KASIKORNBANK PCL-NVDR KBANK-R.BK 0.05% 1.63M $12.2M
368 Evolution AB EVO.ST 0.05% 140.59K $12.2M
369 Mitsubishi Chemical Group Corp 4188.T 0.05% 1.61M $12.1M
370 Fortum Oyj FORTUM.HE 0.05% 502.31K $12.1M
371 Arca Continental SAB de CV AC.MX 0.05% 1.05M $12.0M
372 Telia Co AB TELIA.ST 0.05% 2.62M $11.9M
373 BANCO BRADESCO SA-PREF BBDC4.SA 0.05% 3.59M $11.9M
374 Shizuoka Financial Group Inc 5831.T 0.05% 518.50K $11.9M
375 Galp Energia SGPS SA GLPEY 0.05% 471.65K $11.8M
376 Coal India Ltd COALINDIA.NS 0.05% 2.79M $11.8M
377 Coloplast A/S COLO-B.CO 0.05% 165.63K $11.8M
378 Pandora A/S PNDORA.CO 0.05% 89.12K $11.8M
379 Subaru Corp 7270.T 0.05% 706.13K $11.7M
380 Keyera Corp KEY.TO 0.05% 268.99K $11.7M
381 Novatek Microelectronics Corp 3034.TW 0.05% 682.79K $11.6M
382 Niterra Co Ltd 5334.T 0.05% 223.47K $11.6M
383 Orion Oyj ORNBV.HE 0.05% 126.28K $11.6M
384 ADVANCED INFO SERVICE-FOREIG — 0.05% 1.08M $11.6M
385 APA Group APA.AX 0.05% 1.48M $11.5M
386 Hong Kong & China Gas Co Ltd 0003.HK 0.05% 12.55M $11.5M
387 BlueScope Steel Ltd BSL.AX 0.05% 516.06K $11.5M
388 SKF AB SKF-B.ST 0.05% 396.21K $11.5M
389 Alinma Bank 1150.SR 0.05% 1.68M $11.5M
390 Tele2 AB TEL2-B.ST 0.05% 646.52K $11.5M
391 M&G PLC MNG.L 0.05% 2.43M $11.4M
392 Bouygues SA EN.PA 0.05% 222.32K $11.4M
393 Advantech Co Ltd 2395.TW 0.05% 533.91K $11.4M
394 Mowi ASA MOWI.OL 0.05% 518.05K $11.4M
395 CEZ AS CEZ.PR 0.05% 171.31K $11.4M
396 China CITIC Bank Corp Ltd 0998.HK 0.05% 10.64M $11.3M
397 Yangzijiang Shipbuilding Holdings Ltd BS6.SI 0.05% 2.98M $11.3M
398 Mebuki Financial Group Inc 7167.T 0.05% 1.05M $11.2M
399 Bid Corp Ltd BID.JO 0.05% 400.94K $11.2M
400 Galaxy Entertainment Group Ltd 0027.HK 0.05% 2.57M $11.2M
401 Oil & Natural Gas Corp Ltd ONGC.BO 0.05% 4.57M $11.1M
402 Fresenius Medical Care AG FME.DE 0.05% 242.79K $11.1M
403 Abu Dhabi Islamic Bank PJSC — 0.05% 1.78M $11.1M
404 Medibank Pvt Ltd MPL.AX 0.05% 3.19M $11.0M
405 Continental AG CON.DE 0.05% 133.53K $11.0M
406 CSPC Pharmaceutical Group Ltd 1093.HK 0.05% 9.35M $11.0M
407 Raiffeisen Bank International AG RBI.VI 0.05% 148.21K $11.0M
408 Standard Life PLC SDLF.L 0.05% 866.68K $10.9M
409 China Pacific Insurance Group Co Ltd 2601.HK 0.05% 2.84M $10.9M
410 Banco de Chile CHILE.SN 0.05% 52.85M $10.9M
411 Rexel SA RXL.PA 0.05% 260.82K $10.9M
412 Skanska AB SKA-B.ST 0.05% 382.10K $10.8M
413 VOLKSWAGEN AG-PREF VOW3.DE 0.05% 120.97K $10.8M
414 Eiffage SA FGR.PA 0.05% 85.72K $10.8M
415 Talanx AG TLX.DE 0.05% 74.41K $10.8M
416 Bajaj Auto Ltd — 0.05% 84.58K $10.8M
417 H World Group Ltd 1179.HK 0.05% 2.29M $10.8M
418 Saudi Awwal Bank 1060.SR 0.05% 1.18M $10.7M
419 Shoprite Holdings Ltd SHP.JO 0.05% 553.06K $10.6M
420 Tenaris SA TEN.MI 0.05% 377.36K $10.5M
421 Grupo Cibest SA CIBEST.CL 0.05% 398.89K $10.5M
422 Sanlam Ltd SLM.JO 0.05% 1.95M $10.5M
423 Centrica PLC CNA.L 0.05% 5.00M $10.5M
424 Bank Rakyat Indonesia Persero Tbk PT BBRI.JK 0.05% 57.06M $10.5M
425 Fukuoka Financial Group Inc 8354.T 0.05% 210.56K $10.3M
426 Brenntag SE BNR.DE 0.05% 142.07K $10.3M
427 ZTO Express Cayman Inc 2057.HK 0.04% 483.23K $10.3M
428 J Sainsbury PLC SBRY.L 0.04% 2.23M $10.1M
429 CITIC Ltd 0267.HK 0.04% 5.99M $10.0M
430 Saudi Basic Industries Corp 2010.SR 0.04% 762.87K $10.0M
431 Alpha Bank SA ALPHA.AT 0.04% 1.88M $10.0M
432 Nedbank Group Ltd NED.JO 0.04% 544.70K $10.0M
433 Telenor ASA TEL.OL 0.04% 675.29K $9.9M
434 SABIC Agri-Nutrients Co 2020.SR 0.04% 284.38K $9.9M
435 Stellantis NV STLAM.MI 0.04% 1.78M $9.8M
436 Public Power Corp SA PPC.AT 0.04% 353.03K $9.8M
437 Hero MotoCorp Ltd — 0.04% 171.43K $9.8M
438 Midea Group Co Ltd 0300.HK 0.04% 752.02K $9.7M
439 China Merchants Bank Co Ltd 600036.SS 0.04% 1.62M $9.7M
440 Singapore Airlines Ltd C6L.SI 0.04% 1.80M $9.6M
441 Erste Bank Polska SA EBP.WA 0.04% 49.68K $9.6M
442 CMOC Group Ltd 3993.HK 0.04% 4.44M $9.5M
443 Renault SA RNO.PA 0.04% 274.04K $9.4M
444 SITC International Holdings Co Ltd 1308.HK 0.04% 1.54M $9.4M
445 Henkel AG & Co KGaA HEN.DE 0.04% 114.87K $9.4M
446 Yara International ASA YAR.OL 0.04% 190.99K $9.4M
447 Hongkong Land Holdings Ltd H78.SI 0.04% 1.15M $9.3M
448 ITC Ltd ITC.BO 0.04% 3.48M $9.3M
449 Ping An Insurance Group Co of China Ltd 601318.SS 0.04% 1.12M $9.3M
450 Turkiye Petrol Rafinerileri AS TUPRS.IS 0.04% 1.12M $9.3M
451 Lottery Corp Ltd/The TLC.AX 0.04% 2.60M $9.3M
452 Edenred SE EDEN.PA 0.04% 264.91K $9.2M
453 ASX Ltd ASX.AX 0.04% 229.75K $9.2M
454 Foxconn Industrial Internet Co Ltd 601138.SS 0.04% 956.50K $9.2M
455 SCB X PCL-FOREIGN — 0.04% 2.03M $9.2M
456 Fresnillo PLC FRES.L 0.04% 219.94K $9.2M
457 Isuzu Motors Ltd 7202.T 0.04% 649.12K $9.2M
458 NIPPON EXPRESS HOLDINGS INC 9147.T 0.04% 255.70K $9.2M
459 Grupo Aeroportuario del Pacifico SAB de CV GAPB.MX 0.04% 446.49K $9.2M
460 H & M Hennes & Mauritz AB HM-B.ST 0.04% 501.39K $9.2M
461 Associated British Foods PLC ABF.L 0.04% 330.37K $9.1M
462 Banca Transilvania SA — 0.04% 1.19M $9.1M
463 Evergreen Marine Corp Taiwan Ltd 2603.TW 0.04% 1.23M $9.1M
464 Weichai Power Co Ltd 2338.HK 0.04% 2.25M $9.1M
465 Kawasaki Kisen Kaisha Ltd 9107.T 0.04% 434.20K $9.0M
466 ENGIE SA - PF - 2028 ENGIY 0.04% 313.64K $9.0M
467 Harel Insurance Investments & Financial… HARL.TA 0.04% 138.41K $9.0M
468 Eisai Co Ltd 4523.T 0.04% 300.20K $8.9M
469 KRUNG THAI BANK PUB CO-FOREI KTB.BK 0.04% 6.77M $8.8M
470 LG Corp 003550.KS 0.04% 101.47K $8.8M
471 Orica Ltd ORI.AX 0.04% 553.24K $8.8M
472 Securitas AB SECU-B.ST 0.04% 554.75K $8.8M
473 Bezeq The Israeli Telecommunication Corp Ltd BEZQ.TA 0.04% 3.33M $8.8M
474 BCE Inc BCE.TO 0.04% 371.48K $8.8M
475 Haier Smart Home Co Ltd 6690.HK 0.04% 3.20M $8.7M
476 Bank of Communications Co Ltd 3328.HK 0.04% 8.78M $8.7M
477 Ampol Ltd ALD.AX 0.04% 282.43K $8.7M
478 DCC Energy plc DCC.L 0.04% 101.16K $8.7M
479 ICG PLC ICG.L 0.04% 321.62K $8.7M
480 Redeia Corp SA RED.MC 0.04% 484.30K $8.6M
481 BIM Birlesik Magazalar AS BIMAS.IS 0.04% 1.02M $8.6M
482 LPP SA LPP.WA 0.04% 1.53K $8.6M
483 CAR Group Ltd CAR.AX 0.04% 432.15K $8.5M
484 Postal Savings Bank of China Co Ltd 1658.HK 0.04% 12.60M $8.5M
485 MOL Hungarian Oil & Gas PLC MOL.BD 0.04% 529.18K $8.5M
486 Kingfisher PLC KGF.L 0.04% 2.01M $8.5M
487 Mitsubishi HC Capital Inc 8593.T 0.04% 969.82K $8.4M
488 Stora Enso Oyj STERV.HE 0.04% 717.62K $8.4M
489 Kesko Oyj KESKOB.HE 0.04% 321.50K $8.4M
490 Hachijuni Nagano Bank Ltd 8359.T 0.04% 493.23K $8.3M
491 Hong Kong Dollar — 0.04% 65.38M $8.3M
492 Aisin Corp 7259.T 0.04% 593.57K $8.3M
493 Tryg A/S TRYG.CO 0.04% 347.21K $8.3M
494 Tripod Technology Corp 3044.TW 0.04% 528.48K $8.3M
495 AGC Inc 5201.T 0.04% 230.56K $8.2M
496 Banque Saudi Fransi 1050.SR 0.04% 1.42M $8.2M
497 Northam Platinum Holdings Ltd NPH.JO 0.04% 449.50K $8.2M
498 China Mengniu Dairy Co Ltd 2319.HK 0.04% 3.52M $8.1M
499 Brother Industries Ltd 6448.T 0.04% 265.20K $8.1M
500 Etihad Etisalat Co 7020.SR 0.04% 456.09K $8.1M
501 China Yangtze Power Co Ltd 600900.SS 0.04% 1.93M $8.1M
502 CP ALL PCL-FOREIGN — 0.04% 5.79M $8.1M
503 JFE Holdings Inc 5411.T 0.04% 699.18K $8.1M
504 Volvo AB VOLV-A.ST 0.04% 223.46K $8.1M
505 WH Group Ltd 0288.HK 0.04% 8.53M $8.1M
506 Canadian Tire Corp Ltd CDNAF 0.04% 59.39K $8.0M
507 Commercial International Bank - Egypt (CIB) COMI.CA 0.04% 3.00M $8.0M
508 Banco do Brasil SA BBAS3.SA 0.03% 1.99M $8.0M
509 Syensqo SA SYENS.BR 0.03% 84.28K $7.9M
510 Vibra Energia SA VBBR3.SA 0.03% 1.19M $7.9M
511 SCOR SE SCR.PA 0.03% 201.66K $7.9M
512 Groupe Bruxelles Lambert NV GBLB.BR 0.03% 91.99K $7.9M
513 Recordati Industria Chimica e Farmaceutica SpA REC.MI 0.03% 128.79K $7.9M
514 Dubai Electricity & Water Authority PJSC DEWA.AE 0.03% 10.66M $7.8M
515 MTR Corp Ltd 0066.HK 0.03% 1.90M $7.8M
516 Amundi SA AMUN.PA 0.03% 71.33K $7.8M
517 Orkla ASA ORK.OL 0.03% 764.67K $7.8M
518 Swatch Group AG/The UHR.SW 0.03% 33.69K $7.8M
519 Volkswagen AG VOW.DE 0.03% 85.47K $7.8M
520 Bharat Petroleum Corp Ltd BPCL.BO 0.03% 2.26M $7.7M
521 EMS-Chemie Holding AG EMSN.SW 0.03% 7.82K $7.6M
522 Croda International PLC CRDA.L 0.03% 163.99K $7.6M
523 Nissan Chemical Corp 4021.T 0.03% 148.30K $7.6M
524 Wharf Real Estate Investment Co Ltd 1997.HK 0.03% 1.93M $7.6M
525 Open Text Corp OTEX.TO 0.03% 303.30K $7.6M
526 Globalwafers Co Ltd 6488.TWO 0.03% 263.00K $7.6M
527 Guotai Haitong Securities Co Ltd 2611.HK 0.03% 3.90M $7.6M
528 Swire Pacific Ltd 0019.HK 0.03% 556.29K $7.6M
529 Sojitz Corp 2768.T 0.03% 216.30K $7.5M
530 Getlink SE GET.PA 0.03% 344.41K $7.5M
531 Sonic Healthcare Ltd SHL.AX 0.03% 536.86K $7.5M
532 ANDRITZ AG ANDR.VI 0.03% 76.88K $7.4M
533 Idemitsu Kosan Co Ltd 5019.T 0.03% 840.27K $7.4M
534 China Hongqiao Group Ltd 1378.HK 0.03% 2.56M $7.4M
535 People's Insurance Co Group of China Ltd/The 1339.HK 0.03% 10.22M $7.4M
536 Schroders PLC SDR.L 0.03% 940.16K $7.4M
537 SSAB AB SSAB-B.ST 0.03% 680.42K $7.4M
538 Gigabyte Technology Co Ltd 2376.TW 0.03% 652.18K $7.4M
539 Sekisui Chemical Co Ltd 4204.T 0.03% 443.08K $7.3M
540 Dubai Islamic Bank PJSC DIB.AE 0.03% 3.75M $7.3M
541 Korea Electric Power Corp 015760.KS 0.03% 310.55K $7.2M
542 BANGKOK DUSIT MED SERVICE-F — 0.03% 12.24M $7.2M
543 Acciona SA ANA.MC 0.03% 29.78K $7.2M
544 Barratt Redrow PLC BTRW.L 0.03% 1.69M $7.2M
545 New China Life Insurance Co Ltd 1336.HK 0.03% 1.21M $7.2M
546 Adnoc Gas PLC — 0.03% 8.02M $7.1M
547 Powertech Technology Inc 6239.TW 0.03% 812.75K $7.1M
548 Gunma Bank Ltd/The 8334.T 0.03% 400.50K $7.1M
549 Yankuang Energy Group Co Ltd 1171.HK 0.03% 3.96M $7.1M
550 Agricultural Bank of China Ltd 601288.SS 0.03% 6.85M $7.1M
551 Banca Mediolanum SpA BMED.MI 0.03% 252.61K $7.1M
552 COSCO SHIPPING Holdings Co Ltd 1919.HK 0.03% 3.21M $7.0M
553 Daito Trust Construction Co Ltd 1878.T 0.03% 336.82K $7.0M
554 Yokohama Rubber Co Ltd/The 5101.T 0.03% 151.64K $7.0M
555 Industrial & Commercial Bank of China Ltd 601398.SS 0.03% 5.81M $7.0M
556 Ono Pharmaceutical Co Ltd 4528.T 0.03% 454.71K $7.0M
557 ASE TECHNOLOGY HOLDING -ADR ASX 0.03% 188.07K $6.9M
558 Italgas SpA IG.MI 0.03% 680.43K $6.9M
559 GERDAU SA-PREF GGBR4.SA 0.03% 1.49M $6.8M
560 PTT EXPLORATION & PROD-FOR — 0.03% 1.52M $6.8M
561 Seiko Epson Corp 6724.T 0.03% 338.45K $6.8M
562 Pegatron Corp 4938.TW 0.03% 2.37M $6.8M
563 Ricoh Co Ltd 7752.T 0.03% 642.66K $6.8M
564 Richter Gedeon Nyrt RICHT.BD 0.03% 162.50K $6.8M
565 Cia Paranaense de Energia - Copel CPLE3.SA 0.03% 2.34M $6.7M
566 Hyundai Glovis Co Ltd 086280.KS 0.03% 44.54K $6.7M
567 Evonik Industries AG EVK.DE 0.03% 304.29K $6.7M
568 Korea Investment Holdings Co Ltd 071050.KS 0.03% 48.00K $6.7M
569 Deutsche Lufthansa AG LHA.DE 0.03% 736.39K $6.7M
570 Whitbread PLC WTB.L 0.03% 202.20K $6.6M
571 China Tower Corp Ltd 0788.HK 0.03% 5.71M $6.6M
572 Japan Post Insurance Co Ltd 7181.T 0.03% 627.70K $6.6M
573 Wipro Ltd WIPRO.NS 0.03% 3.39M $6.6M
574 Indian Oil Corp Ltd IOC.NS 0.03% 4.49M $6.5M
575 Far EasTone Telecommunications Co Ltd 4904.TW 0.03% 2.03M $6.5M
576 Kyushu Electric Power Co Inc 9508.T 0.03% 510.39K $6.5M
577 Randstad NV RAND.AS 0.03% 137.38K $6.5M
578 Elisa Oyj ELISA.HE 0.03% 158.16K $6.5M
579 Jeronimo Martins SGPS SA JMT.WA 0.03% 306.99K $6.4M
580 Wilmar International Ltd F34.SI 0.03% 2.13M $6.4M
581 Vanguard International Semiconductor Corp 5347.TWO 0.03% 1.34M $6.4M
582 FULL TRUCK ALLIANCE -SPN ADR YMM 0.03% 754.13K $6.4M
583 Inventec Corp 2356.TW 0.03% 3.04M $6.4M
584 Gjensidige Forsikring ASA GJF.OL 0.03% 210.61K $6.4M
585 Coca-Cola Femsa SAB de CV KOFUBL.MX 0.03% 571.66K $6.4M
586 Samsung E&A Co Ltd 028050.KS 0.03% 184.49K $6.3M
587 Sumitomo Chemical Co Ltd 4005.T 0.03% 1.77M $6.3M
588 Compal Electronics Inc 2324.TW 0.03% 4.95M $6.3M
589 CK Infrastructure Holdings Ltd 1038.HK 0.03% 746.83K $6.2M
590 CITIC Securities Co Ltd 6030.HK 0.03% 1.78M $6.2M
591 Banco de Credito e Inversiones SA BCI.SN 0.03% 89.60K $6.2M
592 China Overseas Land & Investment Ltd 0688.HK 0.03% 3.88M $6.2M
593 Mazda Motor Corp 7261.T 0.03% 804.06K $6.2M
594 JB Hi-Fi Ltd JBH.AX 0.03% 128.53K $6.2M
595 Arab National Bank 1080.SR 0.03% 1.04M $6.1M
596 Banco Santander Chile — 0.03% 70.98M $6.1M
597 DB Insurance Co Ltd 005830.KS 0.03% 46.40K $6.1M
598 Localiza Rent a Car SA RENT3.SA 0.03% 903.00K $6.1M
599 Qantas Airways Ltd QAN.AX 0.03% 905.81K $6.1M
600 Power Finance Corp Ltd PFC.NS 0.03% 1.73M $6.1M
601 Mondi PLC MNDI.L 0.03% 522.65K $6.1M
602 Bank AlBilad 1140.SR 0.03% 875.24K $6.1M
603 CapitaLand Investment Ltd/Singapore 9CI.SI 0.03% 2.91M $6.1M
604 ENN Energy Holdings Ltd 2688.HK 0.03% 955.50K $6.0M
605 KOC Holding AS KCHOL.IS 0.03% 1.36M $6.0M
606 SIAM CEMENT PUB CO-FOR REG — 0.03% 764.33K $6.0M
607 GAIL India Ltd GAIL.BO 0.03% 3.22M $6.0M
608 Otsuka Corp 4768.T 0.03% 263.70K $6.0M
609 Astra International Tbk PT ASII.JK 0.03% 21.99M $6.0M
610 Jiangxi Copper Co Ltd 0358.HK 0.03% 1.25M $5.9M
611 Rede D'Or Sao Luiz SA RDOR3.SA 0.03% 874.06K $5.9M
612 Hitachi Construction Machinery Co Ltd 6305.T 0.03% 166.11K $5.9M
613 Persimmon PLC PSN.L 0.03% 374.55K $5.9M
614 Aeroports de Paris SA ADP.PA 0.03% 47.21K $5.9M
615 China Resources Power Holdings Co Ltd 0836.HK 0.03% 2.47M $5.9M
616 Shanghai Commercial & Savings Bank Ltd/The 5876.TW 0.03% 4.33M $5.9M
617 IGM Financial Inc IGM.TO 0.03% 93.71K $5.8M
618 Taiwan Mobile Co Ltd 3045.TW 0.03% 1.59M $5.8M
619 Industries Qatar QSC IQCD.QA 0.03% 2.12M $5.8M
620 Kobe Steel Ltd 5406.T 0.03% 459.29K $5.8M
621 Singapore Dollar — 0.03% 7.34M $5.8M
622 Tokyu Fudosan Holdings Corp 3289.T 0.03% 695.10K $5.8M
623 Telkom Indonesia Persero Tbk PT TLKM.JK 0.03% 39.31M $5.8M
624 International Games System Co Ltd 3293.TWO 0.03% 249.88K $5.7M
625 Henderson Land Development Co Ltd 0012.HK 0.03% 1.68M $5.7M
626 Var Energi ASA VAR.OL 0.03% 1.07M $5.7M
627 Flughafen Zurich AG FHZN.SW 0.03% 22.17K $5.7M
628 Hulic Co Ltd 3003.T 0.02% 512.49K $5.7M
629 77 Bank Ltd/The 8341.T 0.02% 229.60K $5.7M
630 Amada Co Ltd 6113.T 0.02% 354.87K $5.7M
631 Ayvens SA AYV.PA 0.02% 429.16K $5.7M
632 Valmet Oyj VALMT.HE 0.02% 168.75K $5.6M
633 LEG Immobilien SE LEG.DE 0.02% 98.52K $5.6M
634 Contact Energy Ltd CEN.NZ 0.02% 1.08M $5.6M
635 Trend Micro Inc/Japan 4704.T 0.02% 149.41K $5.6M
636 Bidvest Group Ltd BVT.JO 0.02% 387.23K $5.6M
637 Sino Land Co Ltd 0083.HK 0.02% 4.24M $5.6M
638 OUTsurance Group Ltd OUT.JO 0.02% 1.03M $5.6M
639 Tosoh Corp 4042.T 0.02% 334.85K $5.6M
640 TCC Group Holdings Co Ltd 1101.TW 0.02% 7.23M $5.6M
641 AMMB Holdings Bhd 1015.KL 0.02% 3.24M $5.5M
642 Mapfre SA MAP.MC 0.02% 1.07M $5.5M
643 Hotai Motor Co Ltd 2207.TW 0.02% 340.28K $5.5M
644 Mitsui Chemicals Inc 4183.T 0.02% 403.67K $5.5M
645 Bank of Cyprus Holdings PLC BKCYF 0.02% 441.19K $5.5M
646 BB Seguridade Participacoes SA BBSE3.SA 0.02% 703.26K $5.5M
647 WT Microelectronics Co Ltd 3036.TW 0.02% 885.18K $5.5M
648 Verbund AG VER.VI 0.02% 79.15K $5.5M
649 WPG Holdings Ltd 3702.TW 0.02% 1.72M $5.4M
650 Grupo Financiero Inbursa SAB de CV GFINBURO.MX 0.02% 2.07M $5.4M
651 THK Co Ltd 6481.T 0.02% 129.35K $5.3M
652 Ultrapar Participacoes SA UGPA3.SA 0.02% 789.70K $5.3M
653 Bendigo & Adelaide Bank Ltd BEN.AX 0.02% 688.29K $5.3M
654 Aurizon Holdings Ltd AZJ.AX 0.02% 2.01M $5.3M
655 Dyno Nobel Ltd DNL.AX 0.02% 1.94M $5.2M
656 Meridian Energy Ltd MEL.NZ 0.02% 1.60M $5.2M
657 BDO Unibank Inc BDOUF 0.02% 2.82M $5.2M
658 RHB Bank Bhd RHBAF 0.02% 2.42M $5.2M
659 Akbank TAS AKBNK.IS 0.02% 3.50M $5.2M
660 REC Ltd RECLTD.NS 0.02% 1.53M $5.2M
661 Mobile Telecommunications Co KSCP ZAIN.KW 0.02% 2.65M $5.2M
662 CENTRAL PATTANA PUB CO-FOREI CPN.BK 0.02% 2.56M $5.2M
663 HMM Co Ltd 011200.KS 0.02% 330.74K $5.2M
664 Sinotruk Hong Kong Ltd 3808.HK 0.02% 1.00M $5.1M
665 Sanwa Holdings Corp 5929.T 0.02% 225.90K $5.1M
666 Steadfast Group Ltd SDF.AX 0.02% 1.23M $5.1M
667 Wan Hai Lines Ltd 2615.TW 0.02% 1.42M $5.1M
668 TRUE CORP PCL/NEW-FOREIGN — 0.02% 12.97M $5.1M
669 GRUPO CIBEST SA-ADR CIB 0.02% 53.19K $5.1M
670 Chailease Holding Co Ltd 5871.TW 0.02% 1.38M $5.1M
671 Oji Holdings Corp 3861.T 0.02% 923.69K $5.1M
672 Cleanaway Waste Management Ltd CWY.AX 0.02% 2.74M $5.1M
673 Berkeley Group Holdings PLC/The BKG.L 0.02% 105.90K $5.1M
674 Aluminum Corp of China Ltd 2600.HK 0.02% 4.66M $5.1M
675 CGN Power Co Ltd 1816.HK 0.02% 13.10M $5.1M
676 ICL Group Ltd ICL.TA 0.02% 889.15K $5.1M
677 AMP Ltd AMP.AX 0.02% 2.97M $5.1M
678 Motor Oil Hellas Corinth Refineries SA MOH.AT 0.02% 72.22K $5.1M
679 Sumitomo Forestry Co Ltd 1911.T 0.02% 600.37K $5.0M
680 Banque Cantonale Vaudoise BCVN.SW 0.02% 31.47K $5.0M
681 A2A SpA A2A.MI 0.02% 1.85M $5.0M
682 First International Bank Of Israel Ltd/The FIBI.TA 0.02% 63.87K $5.0M
683 Grupo Aeroportuario del Sureste SAB de CV ASURB.MX 0.02% 195.66K $5.0M
684 Salmar ASA SALM.OL 0.02% 82.32K $5.0M
685 Entain PLC ENT.L 0.02% 732.21K $5.0M
686 YTL Power International Bhd 6742.KL 0.02% 3.49M $5.0M
687 Samsung Securities Co Ltd 016360.KS 0.02% 77.53K $5.0M
688 Fuyao Glass Industry Group Co Ltd 3606.HK 0.02% 708.00K $5.0M
689 Vodacom Group Ltd VOD.JO 0.02% 534.01K $4.9M
690 Tohoku Electric Power Co Inc 9506.T 0.02% 593.98K $4.9M
691 Taylor Wimpey PLC TW.L 0.02% 4.31M $4.9M
692 Sembcorp Industries Ltd U96.SI 0.02% 1.06M $4.9M
693 China Resources Beer Holdings Co Ltd 0291.HK 0.02% 2.00M $4.9M
694 HYUNDAI MOTOR CO LTD-2ND PRF 005387.KS 0.02% 35.37K $4.9M
695 China Coal Energy Co Ltd 1898.HK 0.02% 3.17M $4.9M
696 Petronas Gas Bhd 6033.KL 0.02% 1.11M $4.9M
697 Tokyo Tatemono Co Ltd 8804.T 0.02% 226.40K $4.9M
698 Electric Power Development Co Ltd 9513.T 0.02% 190.10K $4.9M
699 ADNOC Drilling Co PJSC — 0.02% 3.07M $4.8M
700 Haseko Corp 1808.T 0.02% 264.94K $4.8M
701 Kingboard Holdings Ltd 0148.HK 0.02% 686.78K $4.7M
702 E Ink Holdings Inc 8069.TWO 0.02% 953.23K $4.7M
703 Hirogin Holdings Inc 7337.T 0.02% 311.50K $4.7M
704 China Taiping Insurance Holdings Co Ltd 0966.HK 0.02% 1.72M $4.6M
705 Telefonica Brasil SA VIVT3.SA 0.02% 805.16K $4.6M
706 Shenzhou International Group Holdings Ltd 2313.HK 0.02% 1.04M $4.6M
707 Kunlun Energy Co Ltd 0135.HK 0.02% 4.69M $4.6M
708 TMBTHANACHART BANK P-FOREIGN — 0.02% 51.32M $4.6M
709 Korean Air Lines Co Ltd 003490.KS 0.02% 222.78K $4.6M
710 Interconexion Electrica SA ESP ISA.CL 0.02% 511.91K $4.5M
711 GS Holdings Corp 078930.KS 0.02% 48.82K $4.5M
712 Odakyu Electric Railway Co Ltd 9007.T 0.02% 405.60K $4.5M
713 Industrial Bank of Korea 024110.KS 0.02% 299.13K $4.5M
714 CIA ENERGETICA MINAS GER-PRF CMIG4.SA 0.02% 2.19M $4.5M
715 Industrial Bank Co Ltd 601166.SS 0.02% 1.73M $4.5M
716 Hindustan Petroleum Corp Ltd HINDPETRO.NS 0.02% 1.17M $4.5M
717 Saudi Energy Co — 0.02% 974.20K $4.5M
718 Bank of Communications Co Ltd 601328.SS 0.02% 4.15M $4.5M
719 Venture Corp Ltd VEMLY 0.02% 336.16K $4.5M
720 Eva Airways Corp 2618.TW 0.02% 3.36M $4.4M
721 Coway Co Ltd 021240.KS 0.02% 62.70K $4.4M
722 China Galaxy Securities Co Ltd 6881.HK 0.02% 4.41M $4.4M
723 Sands China Ltd 1928.HK 0.02% 2.48M $4.4M
724 Sodexo SA SW.PA 0.02% 65.65K $4.4M
725 Komercni Banka AS KOMB.PR 0.02% 86.09K $4.4M
726 President Chain Store Corp 2912.TW 0.02% 644.66K $4.4M
727 MISC Bhd MISC.KL 0.02% 2.24M $4.4M
728 SEEK Ltd SEK.AX 0.02% 417.01K $4.4M
729 AGL Energy Ltd AGL.AX 0.02% 709.83K $4.4M
730 Kimberly-Clark de Mexico SAB de CV KIMBERA.MX 0.02% 1.86M $4.4M
731 FUCHS SE-PREF FPE3.DE 0.02% 91.64K $4.3M
732 Itau Unibanco Holding SA ITUB3.SA 0.02% 512.80K $4.3M
733 Pirelli & C SpA PIRC.MI 0.02% 551.10K $4.3M
734 CVC Capital Partners PLC CVC.AS 0.02% 252.08K $4.2M
735 Yamaguchi Financial Group Inc 8418.T 0.02% 208.78K $4.2M
736 Credit Saison Co Ltd 8253.T 0.02% 144.30K $4.2M
737 National Aluminium Co Ltd — 0.02% 1.05M $4.2M
738 Old Mutual Ltd OMU.JO 0.02% 5.16M $4.2M
739 JUMBO SA BELA.AT 0.02% 138.17K $4.2M
740 Motiva Infraestrutura de Mobilidade SA MOTV3.SA 0.02% 1.39M $4.2M
741 Hellenic Telecommunications Organization SA HTO.AT 0.02% 179.82K $4.1M
742 Yang Ming Marine Transport Corp 2609.TW 0.02% 2.20M $4.1M
743 Challenger Ltd CGF.AX 0.02% 609.66K $4.1M
744 Hera SpA HER.MI 0.02% 929.42K $4.1M
745 Worley Ltd WOR.AX 0.02% 561.66K $4.1M
746 Endeavour Group Ltd/Australia EDV.AX 0.02% 1.83M $4.1M
747 Micro-Star International Co Ltd 2377.TW 0.02% 839.67K $4.1M
748 Svenska Handelsbanken AB SHB-B.ST 0.02% 169.15K $4.1M
749 Chugin Financial Group Inc 5832.T 0.02% 183.00K $4.1M
750 Synnex Technology International Corp 2347.TW 0.02% 1.48M $4.1M
751 Hong Leong Bank Bhd 5819.KL 0.02% 697.50K $4.1M
752 PetroChina Co Ltd 601857.SS 0.02% 2.38M $4.0M
753 Grupo Aeroportuario del Centro Norte SAB de CV OMAB.MX 0.02% 326.40K $4.0M
754 Kuraray Co Ltd 3405.T 0.02% 350.42K $4.0M
755 Ooredoo QPSC ORDS.QA 0.02% 1.16M $4.0M
756 Klabin SA KLBN11.SA 0.02% 1.09M $4.0M
757 Mphasis Ltd MPHASIS.NS 0.02% 155.75K $4.0M
758 CITIC Securities Co Ltd 600030.SS 0.02% 953.99K $3.9M
759 Societatea De Producere A Energiei Electrice in… — 0.02% 99.30K $3.9M
760 Tsingtao Brewery Co Ltd 0168.HK 0.02% 755.38K $3.9M
761 China Shenhua Energy Co Ltd 601088.SS 0.02% 539.07K $3.9M
762 China Resources Mixc Lifestyle Services Ltd 1209.HK 0.02% 785.80K $3.9M
763 Hankook Tire & Technology Co Ltd 161390.KS 0.02% 80.39K $3.9M
764 HYUNDAI MOTOR CO LTD-PRF 005385.KS 0.02% 28.22K $3.9M
765 Qatar Gas Transport Co Ltd QGTS.QA 0.02% 3.28M $3.9M
766 Kyushu Railway Co 9142.T 0.02% 172.10K $3.9M
767 Emaar Development PJSC EMAARDEV.AE 0.02% 1.12M $3.9M
768 NMDC Ltd NMDC.BO 0.02% 4.20M $3.9M
769 Downer EDI Ltd DOW.AX 0.02% 826.74K $3.9M
770 Tingyi Cayman Islands Holding Corp 0322.HK 0.02% 2.38M $3.9M
771 China Minsheng Banking Corp Ltd 1988.HK 0.02% 8.66M $3.8M
772 Bupa Arabia for Cooperative Insurance Co 8210.SR 0.02% 92.99K $3.8M
773 CRRC Corp Ltd 1766.HK 0.02% 5.62M $3.8M
774 Catcher Technology Co Ltd 2474.TW 0.02% 580.90K $3.8M
775 Toyoda Gosei Co Ltd 7282.T 0.02% 111.47K $3.8M
776 Huatai Securities Co Ltd 6886.HK 0.02% 1.69M $3.8M
777 Al Rayan Bank MARK.QA 0.02% 7.29M $3.8M
778 Toyo Seikan Group Holdings Ltd 5901.T 0.02% 134.92K $3.8M
779 Li Ning Co Ltd 2331.HK 0.02% 2.19M $3.8M
780 Persol Holdings Co Ltd 2181.T 0.02% 2.01M $3.8M
781 Bank of Queensland Ltd BOQ.AX 0.02% 807.82K $3.8M
782 Bank of the Philippine Islands BPI 0.02% 2.35M $3.8M
783 NHK Spring Co Ltd 5991.T 0.02% 175.68K $3.8M
784 NSK Ltd 6471.T 0.02% 542.75K $3.7M
785 Shanghai Pudong Development Bank Co Ltd 600000.SS 0.02% 2.74M $3.7M
786 Swire Properties Ltd 1972.HK 0.02% 1.22M $3.7M
787 Casio Computer Co Ltd 6952.T 0.02% 237.25K $3.7M
788 Sino-American Silicon Products Inc 5483.TWO 0.02% 662.80K $3.7M
789 Commercial Bank PSQC/The CBQK.QA 0.02% 3.22M $3.7M
790 Guangdong Investment Ltd 0270.HK 0.02% 3.27M $3.7M
791 Macnica Holdings Inc 3132.T 0.02% 159.79K $3.7M
792 JTEKT Corp 6473.T 0.02% 275.43K $3.7M
793 Acer Inc 2353.TW 0.02% 3.69M $3.7M
794 Air Arabia PJSC AIRARABIA.AE 0.02% 2.69M $3.7M
795 Abu Dhabi National Oil Co for Distribution PJSC — 0.02% 3.36M $3.7M
796 Traton SE 8TRA.DE 0.02% 82.18K $3.7M
797 ZOZO Inc 3092.T 0.02% 507.77K $3.7M
798 INFRONEER Holdings Inc 5076.T 0.02% 205.10K $3.7M
799 Cosmo Energy Holdings Co Ltd 5021.T 0.02% 136.58K $3.6M
800 GF Securities Co Ltd 1776.HK 0.02% 1.54M $3.6M
801 Aker ASA AKER.OL 0.02% 21.37K $3.6M
802 ADNOC Logistics & Services — 0.02% 1.91M $3.6M
803 Hindustan Zinc Ltd HINDZINC.BO 0.02% 576.63K $3.6M
804 BUMRUNGRAD HOSPITAL-FOREIGN — 0.02% 623.40K $3.6M
805 CELCOMDIGI BHD 6947.KL 0.02% 5.14M $3.6M
806 Huaneng Power International Inc 0902.HK 0.02% 5.10M $3.6M
807 DWS Group GmbH & Co KGaA DWS.DE 0.02% 40.83K $3.6M
808 Treasury Wine Estates Ltd TWE.AX 0.02% 912.61K $3.6M
809 Air Water Inc 4088.T 0.02% 217.50K $3.6M
810 Empresas Copec SA COPEC.SN 0.02% 500.87K $3.6M
811 Union Bank of India Ltd UNIONBANK.NS 0.02% 1.79M $3.5M
812 Genius Electronic Optical Co Ltd 3406.TW 0.02% 111.60K $3.5M
813 Corp Inmobiliaria Vesta SAB de CV VESTA.MX 0.02% 1.02M $3.5M
814 Nisshin Seifun Group Inc 2002.T 0.02% 273.60K $3.5M
815 Salik Co PJSC SALIK.AE 0.02% 2.38M $3.5M
816 Toyo Tire Corp 5105.T 0.02% 149.39K $3.5M
817 Oracle Financial Services Software Ltd OFSS.BO 0.02% 26.57K $3.5M
818 Nomura Real Estate Holdings Inc 3231.T 0.02% 599.70K $3.5M
819 Eregli Demir ve Celik Fabrikalari TAS EREGL.IS 0.02% 4.33M $3.5M
820 EXEO Group Inc 1951.T 0.02% 209.50K $3.5M
821 Vienna Insurance Group AG Wiener Versicherung… VIG.VI 0.01% 40.88K $3.4M
822 BNK Financial Group Inc 138930.KS 0.01% 307.45K $3.4M
823 Teco Electric and Machinery Co Ltd 1504.TW 0.01% 1.49M $3.4M
824 Momentum Group Ltd MTM.JO 0.01% 1.35M $3.4M
825 YTL Corp Bhd 1773.T 0.01% 5.50M $3.4M
826 LG CNS Co Ltd 064400.KS 0.01% 59.82K $3.4M
827 Kansai Paint Co Ltd 4613.T 0.01% 186.60K $3.4M
828 Chow Tai Fook Jewellery Group Ltd 1929.HK 0.01% 2.03M $3.3M
829 Mr Price Group Ltd MRP.JO 0.01% 329.43K $3.3M
830 Tiger Brands Ltd TBS.JO 0.01% 198.93K $3.3M
831 SG Holdings Co Ltd 9143.T 0.01% 350.44K $3.3M
832 Promotora y Operadora de Infraestructura SAB de… PINFRA.MX 0.01% 213.74K $3.3M
833 Far Eastern New Century Corp 1402.TW 0.01% 3.68M $3.3M
834 PRADA SpA 1913.HK 0.01% 631.16K $3.3M
835 Ecopetrol SA EC 0.01% 3.98M $3.3M
836 Thai Beverage PCL — 0.01% 8.99M $3.3M
837 Shaanxi Coal Industry Co Ltd 601225.SS 0.01% 796.50K $3.3M
838 FDJ UNITED FDJU.PA 0.01% 126.29K $3.3M
839 China Merchants Port Holdings Co Ltd 0144.HK 0.01% 1.59M $3.3M
840 Maxis Bhd 6012.KL 0.01% 3.53M $3.3M
841 Infrastrutture Wireless Italiane SpA INW.MI 0.01% 454.47K $3.3M
842 Genting Singapore Ltd G13.SI 0.01% 6.59M $3.3M
843 Kuala Lumpur Kepong Bhd KLKBF 0.01% 593.40K $3.2M
844 Oil India Ltd OIL.NS 0.01% 637.47K $3.2M
845 Mediobanca Banca di Credito Finanziario SpA MB.MI 0.01% 99.33K $3.2M
846 NH Investment & Securities Co Ltd 005940.KS 0.01% 167.19K $3.2M
847 Zenkoku Hosho Co Ltd 7164.T 0.01% 160.60K $3.2M
848 Inner Mongolia Yitai Coal Co Ltd 900948.SS 0.01% 966.89K $3.2M
849 TIM SA/Brazil TIMS3.SA 0.01% 894.70K $3.2M
850 SSAB AB SSAB-A.ST 0.01% 297.68K $3.2M
851 KASIKORNBANK PCL-FOREIGN — 0.01% 428.10K $3.2M
852 Bank of China Ltd 601988.SS 0.01% 3.28M $3.2M
853 DMG Mori Co Ltd 6141.T 0.01% 170.53K $3.2M
854 Allwyn AG ALWN.AT 0.01% 202.02K $3.2M
855 Cathay Pacific Airways Ltd 0293.HK 0.01% 1.73M $3.2M
856 Kakaku.com Inc 2371.T 0.01% 137.91K $3.2M
857 Japan Airlines Co Ltd 9201.T 0.01% 168.16K $3.2M
858 Kamigumi Co Ltd 9364.T 0.01% 103.40K $3.2M
859 Sime Darby Bhd SIME.KL 0.01% 4.90M $3.2M
860 PCCW Ltd 0008.HK 0.01% 4.62M $3.2M
861 Mercury NZ Ltd MCY.NZ 0.01% 793.82K $3.1M
862 Bosideng International Holdings Ltd 3998.HK 0.01% 5.78M $3.1M
863 Orient Overseas International Ltd 0316.HK 0.01% 156.74K $3.1M
864 Exxaro Resources Ltd EXX.JO 0.01% 266.34K $3.1M
865 Asia Cement Corp 1102.TW 0.01% 2.87M $3.1M
866 Jarir Marketing Co 4190.SR 0.01% 678.22K $3.1M
867 Haidilao International Holding Ltd 6862.HK 0.01% 2.08M $3.1M
868 EBOS Group Ltd EBO.NZ 0.01% 248.56K $3.1M
869 HD Hyundai Marine Solution Co Ltd 443060.KS 0.01% 20.48K $3.1M
870 Delek Group Ltd DLEKG.TA 0.01% 109.42K $3.1M
871 China Longyuan Power Group Corp Ltd 0916.HK 0.01% 4.46M $3.1M
872 Formosa Petrochemical Corp 6505.TW 0.01% 1.33M $3.1M
873 Nexi SpA NEXI.MI 0.01% 601.96K $3.1M
874 DIC Corp 4631.T 0.01% 97.90K $3.1M
875 Turkcell Iletisim Hizmetleri AS TCELL.IS 0.01% 1.55M $3.1M
876 Yamato Kogyo Co Ltd 5444.T 0.01% 39.20K $3.1M
877 Far East Horizon Ltd 3360.HK 0.01% 3.39M $3.0M
878 Sumitomo Rubber Industries Ltd 5110.T 0.01% 217.49K $3.0M
879 Canara Bank CANBK.BO 0.01% 2.28M $3.0M
880 Sinopharm Group Co Ltd 1099.HK 0.01% 1.54M $3.0M
881 Qatar International Islamic Bank QSC QIIK.QA 0.01% 1.00M $3.0M
882 Banco del Bajio SA BBAJIOO.MX 0.01% 891.73K $3.0M
883 COSCO SHIPPING Energy Transportation Co Ltd 1138.HK 0.01% 1.42M $3.0M
884 Indian Rupee — 0.01% 286.32M $3.0M
885 Gulf Bank KSCP GBK.KW 0.01% 2.61M $3.0M
886 Muyuan Foods Group Co Ltd 002714.SZ 0.01% 476.45K $3.0M
887 Haci Omer Sabanci Holding AS SAHOL.IS 0.01% 1.55M $3.0M
888 Woolworths Holdings Ltd/South Africa WHL.JO 0.01% 1.11M $3.0M
889 Metcash Ltd MTS.AX 0.01% 1.41M $3.0M
890 Alps Alpine Co Ltd 6770.T 0.01% 211.24K $3.0M
891 Marui Group Co Ltd 8252.T 0.01% 161.01K $2.9M
892 Gentera SAB de CV GENTERA.MX 0.01% 1.22M $2.9M
893 Megacable Holdings SAB de CV MEGACPO.MX 0.01% 948.90K $2.9M
894 GRUPO DE INV SURAMERICANA-PF — 0.01% 193.84K $2.9M
895 Guotai Haitong Securities Co Ltd 601211.SS 0.01% 1.09M $2.9M
896 China Construction Bank Corp 601939.SS 0.01% 1.76M $2.9M
897 ZTE Corp 0763.HK 0.01% 947.11K $2.9M
898 Bank of Baroda — 0.01% 1.15M $2.9M
899 Spark New Zealand Ltd SPK.NZ 0.01% 2.26M $2.9M
900 Optima bank SA OPTIMA.AT 0.01% 201.74K $2.9M
901 Doosan Bobcat Inc 241560.KS 0.01% 62.77K $2.8M
902 Zeon Corp 4205.T 0.01% 181.41K $2.8M
903 China Gas Holdings Ltd 0384.HK 0.01% 3.92M $2.8M
904 IJM Corp Bhd 3336.KL 0.01% 4.05M $2.8M
905 Banco Santander Brasil SA SANB11.SA 0.01% 495.14K $2.8M
906 CHAROEN POKPHAND FOOD-FORGN — 0.01% 3.96M $2.8M
907 Sankyo Co Ltd 6417.T 0.01% 223.90K $2.8M
908 Iida Group Holdings Co Ltd 3291.T 0.01% 188.67K $2.8M
909 Lixil Corp 5938.T 0.01% 252.83K $2.8M
910 Ping An Bank Co Ltd 000001.SZ 0.01% 1.60M $2.8M
911 Alfresa Holdings Corp 2784.T 0.01% 192.20K $2.8M
912 Nagase & Co Ltd 8012.T 0.01% 380.10K $2.8M
913 MINOR INTERNATIONAL PCL-FOR 8MI.SG 0.01% 4.16M $2.8M
914 Voltronic Power Technology Corp 6409.TW 0.01% 84.70K $2.8M
915 LG Uplus Corp 032640.KS 0.01% 251.26K $2.7M
916 Petronet LNG Ltd PETRONET.NS 0.01% 871.20K $2.7M
917 Engie Brasil Energia SA EGIE3.SA 0.01% 481.62K $2.7M
918 Yamada Holdings Co Ltd 9831.T 0.01% 609.20K $2.7M
919 China Railway Group Ltd 0390.HK 0.01% 6.18M $2.7M
920 Agility Global PLC — 0.01% 5.94M $2.7M
921 Telekom Malaysia Bhd 4863.KL 0.01% 1.41M $2.7M
922 ComfortDelGro Corp Ltd C52.SI 0.01% 2.66M $2.7M
923 Saudi Investment Bank/The — 0.01% 696.52K $2.7M
924 a2 Milk Co Ltd/The A2M.AX 0.01% 568.25K $2.7M
925 Bank of Jiangsu Co Ltd 600919.SS 0.01% 1.48M $2.7M
926 China Everbright Environment Group Ltd 0257.HK 0.01% 4.14M $2.7M
927 SK Telecom Co Ltd 017670.KS 0.01% 38.67K $2.6M
928 Samsonite Group SA 1910.HK 0.01% 1.70M $2.6M
929 Tokyo Century Corp 8439.T 0.01% 156.29K $2.6M
930 NETLINK NBN TRUST CJLU.SI 0.01% 3.42M $2.6M
931 Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760.SZ 0.01% 106.46K $2.6M
932 Saudi Riyal — 0.01% 9.83M $2.6M
933 Lojas Renner SA LREN3.SA 0.01% 1.23M $2.6M
934 CENTRAL RETAIL CORP-FOREIGN — 0.01% 2.96M $2.6M
935 Enel Chile SA ENELCHILE.SN 0.01% 30.10M $2.6M
936 UBE Corp 4208.T 0.01% 115.87K $2.6M
937 Aozora Bank Ltd 8304.T 0.01% 121.11K $2.6M
938 Daicel Corp 4202.T 0.01% 277.34K $2.6M
939 Axfood AB AXFO.ST 0.01% 100.68K $2.6M
940 Cementos Argos SA CMTOY 0.01% 746.45K $2.5M
941 Metropolitan Bank & Trust Co MBT 0.01% 2.37M $2.5M
942 Bank of Ningbo Co Ltd 002142.SZ 0.01% 497.50K $2.5M
943 Eclat Textile Co Ltd 1476.TW 0.01% 258.84K $2.5M
944 Beijing Enterprises Holdings Ltd 0392.HK 0.01% 609.00K $2.5M
945 EMBOTELLADORA ANDINA-PREF B AKO-B 0.01% 515.74K $2.5M
946 Chongqing Rural Commercial Bank Co Ltd 3618.HK 0.01% 2.99M $2.5M
947 Nippon Shokubai Co Ltd 4114.T 0.01% 149.40K $2.5M
948 Nippon Life India Asset Management Ltd NAM.BO 0.01% 202.69K $2.5M
949 Regional SAB de CV RA.MX 0.01% 300.10K $2.5M
950 GRIFOLS SA - B GIKLY 0.01% 318.65K $2.5M
951 Moneta Money Bank AS MONET.PR 0.01% 263.36K $2.5M
952 Bank Al-Jazira 1020.SR 0.01% 776.46K $2.5M
953 iM Financial Group Co Ltd 139130.KS 0.01% 182.75K $2.5M
954 Mitsubishi Motors Corp 7211.T 0.01% 1.00M $2.5M
955 Teijin Ltd 3401.T 0.01% 223.00K $2.4M
956 Dubai Investments PJSC DIC.AE 0.01% 2.45M $2.4M
957 Magyar Telekom Telecommunications PLC — 0.01% 302.46K $2.4M
958 Sankyu Inc 9065.T 0.01% 46.70K $2.4M
959 Nien Made Enterprise Co Ltd 8464.TW 0.01% 205.00K $2.4M
960 New Hope Corp Ltd NHC.AX 0.01% 555.73K $2.4M
961 GRUPO CIBEST SA - PREF PFCIBEST.CL 0.01% 105.60K $2.4M
962 Stanley Electric Co Ltd 6923.T 0.01% 105.70K $2.4M
963 Bank of East Asia Ltd/The 0023.HK 0.01% 1.01M $2.4M
964 Maruichi Steel Tube Ltd 5463.T 0.01% 216.35K $2.4M
965 Caixa Seguridade Participacoes S/A CXSE3.SA 0.01% 637.30K $2.4M
966 Yanbu National Petrochemical Co 2290.SR 0.01% 263.31K $2.4M
967 Islandsbanki HF ISB.IC 0.01% 2.02M $2.4M
968 BOC Aviation Ltd 2588.HK 0.01% 247.84K $2.4M
969 Taiyo Holdings Co Ltd 4626.T 0.01% 80.20K $2.4M
970 China Airlines Ltd 2610.TW 0.01% 3.69M $2.4M
971 Vedanta Ltd VEDL.BO 0.01% 804.28K $2.3M
972 Indian Railway Finance Corp Ltd IRFC.BO 0.01% 2.67M $2.3M
973 United Tractors Tbk PT UNTR.JK 0.01% 1.69M $2.3M
974 Chugoku Electric Power Co Inc/The 9504.T 0.01% 364.60K $2.3M
975 Arion Banki HF ARION-SDB.ST 0.01% 1.48M $2.3M
976 Sahara International Petrochemical Co 2310.SR 0.01% 655.20K $2.3M
977 Allos SA ALOS3.SA 0.01% 443.78K $2.3M
978 Weichai Power Co Ltd 000338.SZ 0.01% 563.60K $2.3M
979 China Medical System Holdings Ltd 0867.HK 0.01% 1.59M $2.3M
980 ASMedia Technology Inc 5269.TW 0.01% 50.35K $2.3M
981 Mesaieed Petrochemical Holding Co MPHC.QA 0.01% 7.56M $2.3M
982 Mabuchi Motor Co Ltd 6592.T 0.01% 205.30K $2.3M
983 El Al Israel Airlines Ltd ELAL.TA 0.01% 396.25K $2.3M
984 JOYY INC-ADR JOYY 0.01% 30.26K $2.3M
985 THAI OIL PCL-FOREIGN — 0.01% 1.17M $2.3M
986 Riyadh Cables Group Co 4142.SR 0.01% 79.82K $2.2M
987 METALURGICA GERDAU SA-PREF GOAU4.SA 0.01% 1.12M $2.2M
988 Schaeffler AG SHA0.DE 0.01% 261.37K $2.2M
989 Cheng Shin Rubber Industry Co Ltd 2105.TW 0.01% 2.29M $2.2M
990 China State Construction International Holdings… 3311.HK 0.01% 2.06M $2.2M
991 Matrix IT Ltd MTRX.TA 0.01% 59.64K $2.2M
992 Americana Restaurants International PLC -… 6015.SR 0.01% 3.34M $2.2M
993 Petronas Dagangan Bhd 5681.KL 0.01% 432.00K $2.2M
994 Canadian Dollar — 0.01% 3.02M $2.2M
995 SAMSUNG FIRE & MARINE INS-PF 000815.KS 0.01% 6.99K $2.2M
996 Canon Marketing Japan Inc 8060.T 0.01% 92.90K $2.2M
997 Xinyi Glass Holdings Ltd 0868.HK 0.01% 1.94M $2.2M
998 Lendlease Corp Ltd LLC.AX 0.01% 1.03M $2.2M
999 Nippon Kayaku Co Ltd 4272.T 0.01% 166.00K $2.2M
1000 Saudi Aramco Base Oil Co 2223.SR 0.01% 59.15K $2.2M
1001 Yadea Group Holdings Ltd 1585.HK 0.01% 1.81M $2.2M
1002 H Lundbeck A/S HLUN-B.CO 0.01% 328.65K $2.2M
1003 Ayala Land Inc AYAAF 0.01% 8.65M $2.2M
1004 Capital Securities Corp 6005.TW 0.01% 2.20M $2.1M
1005 Smartfit Escola de Ginastica e Danca SA SMFT3.SA 0.01% 662.19K $2.1M
1006 Indofood Sukses Makmur Tbk PT INDF.JK 0.01% 5.07M $2.1M
1007 Zhuzhou CRRC Times Electric Co Ltd 3898.HK 0.01% 533.00K $2.1M
1008 GS Engineering & Construction Corp 006360.KS 0.01% 80.69K $2.1M
1009 Turkiye Is Bankasi AS ISCTR.IS 0.01% 8.06M $2.1M
1010 Transmissora Alianca de Energia Eletrica S/A TAEE11.SA 0.01% 278.98K $2.1M
1011 Amot Investments Ltd AMOT.TA 0.01% 319.30K $2.1M
1012 DIGITAL TELECOMMUNICATIONS-F DIF.BK 0.01% 6.78M $2.1M
1013 Dukhan Bank DUBK.QA 0.01% 2.34M $2.1M
1014 Enka Insaat ve Sanayi AS ENKAI.IS 0.01% 1.14M $2.1M
1015 SAL Saudi Logistics Services 4263.SR 0.01% 47.37K $2.1M
1016 Qualitas Controladora SAB de CV Q.MX 0.01% 228.60K $2.1M
1017 Seino Holdings Co Ltd 9076.T 0.01% 117.90K $2.0M
1018 Multiplan Empreendimentos Imobiliarios SA MULT3.SA 0.01% 379.38K $2.0M
1019 Qatar Fuel QSC QFLS.QA 0.01% 617.64K $2.0M
1020 Euro — 0.01% 1.76M $2.0M
1021 Investec Ltd INL.JO 0.01% 236.50K $2.0M
1022 Gree Electric Appliances Inc of Zhuhai 000651.SZ 0.01% 351.10K $2.0M
1023 Sundrug Co Ltd 9989.T 0.01% 86.70K $2.0M
1024 Barwa Real Estate Co BRES.QA 0.01% 3.18M $2.0M
1025 Harvey Norman Holdings Ltd HVN.AX 0.01% 656.58K $2.0M
1026 PLDT Inc TEL 0.01% 111.06K $2.0M
1027 Shikoku Electric Power Co Inc 9507.T 0.01% 163.44K $2.0M
1028 Transcend Information Inc 2451.TW 0.01% 216.00K $2.0M
1029 Toda Corp 1860.T 0.01% 209.40K $2.0M
1030 Yancoal Australia Ltd YAL.AX 0.01% 449.86K $2.0M
1031 China State Construction Engineering Corp Ltd 601668.SS 0.01% 3.10M $2.0M
1032 Borouge PLC — 0.01% 3.14M $2.0M
1033 Postal Savings Bank of China Co Ltd 601658.SS 0.01% 2.54M $2.0M
1034 CTP NV CTPNV.AS 0.01% 120.12K $2.0M
1035 Porto Seguro SA PSSA3.SA 0.01% 208.62K $2.0M
1036 Sodexo SA SDXAY 0.01% 29.38K $2.0M
1037 Inner Mongolia Yili Industrial Group Co Ltd 600887.SS 0.01% 499.50K $2.0M
1038 Yue Yuen Industrial Holdings Ltd 0551.HK 0.01% 1.15M $2.0M
1039 CSC Financial Co Ltd 6066.HK 0.01% 1.26M $2.0M
1040 Kokuyo Co Ltd 7984.T 0.01% 338.60K $2.0M
1041 China Oilfield Services Ltd 2883.HK 0.01% 2.06M $1.9M
1042 China Resources Gas Group Ltd 1193.HK 0.01% 888.95K $1.9M
1043 FIBI Holdings Ltd FIBIH.TA 0.01% 18.61K $1.9M
1044 Shanxi Xinghuacun Fen Wine Factory Co Ltd 600809.SS 0.01% 111.38K $1.9M
1045 Nebras Energy QEWS.QA 0.01% 517.24K $1.9M
1046 Parade Technologies Ltd 4966.TWO 0.01% 106.01K $1.9M
1047 Jiangsu Expressway Co Ltd 0177.HK 0.01% 1.56M $1.9M
1048 Giant Biogene Holding Co ltd 2367.HK 0.01% 580.38K $1.9M
1049 TPG Telecom Ltd TPG.AX 0.01% 703.90K $1.9M
1050 Ades Holding Co 2382.SR 0.01% 387.90K $1.9M
1051 Country Garden Services Holdings Co Ltd 6098.HK 0.01% 2.68M $1.9M
1052 SAIC Motor Corp Ltd 600104.SS 0.01% 1.22M $1.9M
1053 Talabat Holding PLC — 0.01% 5.76M $1.9M
1054 COSCO SHIPPING Holdings Co Ltd 601919.SS 0.01% 743.20K $1.9M
1055 Mouwasat Medical Services Co 4002.SR 0.01% 108.47K $1.9M
1056 Tsumura & Co 4540.T 0.01% 79.00K $1.9M
1057 BANGKOK BANK PUBLIC CO-NVDR BBL-R.BK 0.01% 322.90K $1.9M
1058 Kaneka Corp 4118.T 0.01% 47.59K $1.9M
1059 Park24 Co Ltd 4666.T 0.01% 147.10K $1.8M
1060 African Rainbow Minerals Ltd ARI.JO 0.01% 164.33K $1.8M
1061 Nippon Electric Glass Co Ltd 5214.T 0.01% 60.90K $1.8M
1062 Saudi Industrial Investment Group 2250.SR 0.01% 551.61K $1.8M
1063 Budweiser Brewing Co APAC Ltd 1876.HK 0.01% 2.39M $1.8M
1064 AUTOHOME INC-ADR ATHM 0.01% 82.42K $1.8M
1065 PPB Group Bhd 4065.KL 0.01% 730.10K $1.8M
1066 CPFL Energia SA CPFE3.SA 0.01% 209.10K $1.8M
1067 Baoshan Iron & Steel Co Ltd 600019.SS 0.01% 2.06M $1.8M
1068 K's Holdings Corp 8282.T 0.01% 146.50K $1.8M
1069 Haitian International Holdings Ltd 1882.HK 0.01% 768.91K $1.8M
1070 BANGKOK BANK PCL-FOREIGN REG — 0.01% 307.00K $1.8M
1071 Deutsche Wohnen SE DWNI.DE 0.01% 86.60K $1.8M
1072 First Pacific Co Ltd 0142.HK 0.01% 2.77M $1.8M
1073 Perpetual Ltd PPT.AX 0.01% 128.92K $1.8M
1074 Korean Won — 0.01% 2.41B $1.8M
1075 Anhui Conch Cement Co Ltd 0914.HK 0.01% 813.75K $1.8M
1076 Hengan International Group Co Ltd 1044.HK 0.01% 623.06K $1.8M
1077 Atlas Arteria Ltd ALX.AX 0.01% 532.94K $1.8M
1078 Taiwan High Speed Rail Corp 2633.TW 0.01% 2.12M $1.7M
1079 Danish Krone — 0.01% 11.17M $1.7M
1080 Bank of Nanjing Co Ltd 601009.SS 0.01% 999.88K $1.7M
1081 Orora Ltd ORA.AX 0.01% 1.65M $1.7M
1082 China United Network Communications Ltd 600050.SS 0.01% 2.70M $1.7M
1083 China Power International Development Ltd 2380.HK 0.01% 4.72M $1.7M
1084 NOK Corp 7240.T 0.01% 89.61K $1.7M
1085 Xinyi Solar Holdings Ltd 0968.HK 0.01% 5.99M $1.7M
1086 CRRC Corp Ltd 601766.SS 0.01% 1.86M $1.7M
1087 China Everbright Bank Co Ltd 6818.HK 0.01% 4.74M $1.7M
1088 C&D International Investment Group Ltd 1908.HK 0.01% 1.04M $1.7M
1089 Banco Itau Chile SA ITAUCL.SN 0.01% 71.87K $1.7M
1090 Mobile Telecommunications Co Saudi Arabia 7030.SR 0.01% 617.58K $1.7M
1091 Ruentex Development Co Ltd 9945.TW 0.01% 1.93M $1.7M
1092 Quinenco SA QUINENCO.SN 0.01% 351.40K $1.7M
1093 HELLENiQ ENERGY Holdings S.A. ELPE.AT 0.01% 92.71K $1.7M
1094 Zhongjin Gold Corp Ltd 600489.SS 0.01% 436.48K $1.7M
1095 Huatai Securities Co Ltd 601688.SS 0.01% 574.60K $1.7M
1096 China Pacific Insurance Group Co Ltd 601601.SS 0.01% 348.65K $1.7M
1097 NMDC Group PJSC — 0.01% 254.34K $1.7M
1098 China Petroleum & Chemical Corp 600028.SS 0.01% 2.03M $1.7M
1099 Qatar Aluminum Manufacturing Co QAMC.QA 0.01% 4.09M $1.6M
1100 Sunshine Insurance Group Co Ltd 6963.HK 0.01% 3.47M $1.6M
1101 General Insurance Corp of India GICRE.BO 0.01% 441.62K $1.6M
1102 ISA ENERGIA BRASIL SA ISAE4.SA 0.01% 315.89K $1.6M
1103 Sany Heavy Equipment International Holdings Co… 0631.HK 0.01% 1.40M $1.6M
1104 Vodafone Qatar PQSC VFQS.QA 0.01% 2.26M $1.6M
1105 Hang Lung Properties Ltd 0101.HK 0.01% 1.81M $1.6M
1106 Fuyo General Lease Co Ltd 8424.T 0.01% 57.90K $1.6M
1107 Manila Electric Co MER 0.01% 215.58K $1.6M
1108 Deterra Royalties Ltd DRR.AX 0.01% 542.14K $1.6M
1109 Zhejiang Expressway Co Ltd 0576.HK 0.01% 1.95M $1.6M
1110 Flight Centre Travel Group Ltd FLT.AX 0.01% 187.49K $1.6M
1111 Luzhou Laojiao Co Ltd 000568.SZ 0.01% 136.30K $1.6M
1112 Hypera SA HYPE3.SA 0.01% 371.16K $1.6M
1113 INDORAMA VENTURES-FOREIGN — 0.01% 2.11M $1.6M
1114 Tofas Turk Otomobil Fabrikasi AS TOASO.IS 0.01% 274.37K $1.5M
1115 Bank of Shanghai Co Ltd 601229.SS 0.01% 1.09M $1.5M
1116 TCL Technology Group Corp 000100.SZ 0.01% 2.03M $1.5M
1117 GF Securities Co Ltd 000776.SZ 0.01% 471.90K $1.5M
1118 China Everbright Bank Co Ltd 601818.SS 0.01% 3.46M $1.5M
1119 Nahdi Medical Co 4164.SR 0.01% 62.22K $1.5M
1120 Arabian Internet & Communications Services Co 7202.SR 0.01% 28.10K $1.5M
1121 China Feihe Ltd 6186.HK 0.01% 4.24M $1.5M
1122 Sotetsu Holdings Inc 9003.T 0.01% 92.02K $1.5M
1123 Colbun SA COLBUN.SN 0.01% 9.55M $1.5M
1124 Indofood CBP Sukses Makmur Tbk PT ICBP.JK 0.01% 3.51M $1.5M
1125 China Jinmao Holdings Group Ltd 0817.HK 0.01% 8.92M $1.5M
1126 Chicony Electronics Co Ltd 2385.TW 0.01% 445.37K $1.5M
1127 TELUS Corp T.TO 0.01% 154.52K $1.5M
1128 China Minsheng Banking Corp Ltd 600016.SS 0.01% 2.85M $1.5M
1129 BANPU PUBLIC CO LTD-FOREIGN BANPU.BK 0.01% 3.41M $1.5M
1130 ENGIE SA - PF - 2027 ENGIY 0.01% 52.25K $1.5M
1131 Tatung Co Ltd 2371.TW 0.01% 1.68M $1.5M
1132 MR DIY Group M Bhd 5296.KL 0.01% 4.34M $1.5M
1133 Cencosud Shopping SA — 0.01% 566.87K $1.5M
1134 Zoomlion Heavy Industry Science and Technology… 1157.HK 0.01% 1.91M $1.5M
1135 Great Wall Motor Co Ltd 2333.HK 0.01% 1.49M $1.5M
1136 Alamtri Resources Indonesia Tbk PT ADRO.JK 0.01% 9.18M $1.5M
1137 China National Building Material Co Ltd 3323.HK 0.01% 3.21M $1.5M
1138 Turkiye Garanti Bankasi AS GARAN.IS 0.01% 543.16K $1.5M
1139 China CITIC Bank Corp Ltd 601998.SS 0.01% 1.11M $1.5M
1140 China Reinsurance Group Corp 1508.HK 0.01% 9.16M $1.5M
1141 China Merchants Securities Co Ltd 600999.SS 0.01% 524.30K $1.5M
1142 Genting Bhd GEBHF 0.01% 2.84M $1.5M
1143 Shenzhen International Holdings Ltd 0152.HK 0.01% 2.22M $1.4M
1144 SHO-BOND Holdings Co Ltd 1414.T 0.01% 180.80K $1.4M
1145 RLX TECHNOLOGY INC-ADR RLX 0.01% 786.39K $1.4M
1146 China Communications Services Corp Ltd 0552.HK 0.01% 2.90M $1.4M
1147 Coca-Cola Icecek AS CCOLA.IS 0.01% 913.99K $1.4M
1148 MINISO Group Holding Ltd 9896.HK 0.01% 605.12K $1.4M
1149 Bank Negara Indonesia Persero Tbk PT BBNI.JK 0.01% 6.51M $1.4M
1150 Anhui Gujing Distillery Co Ltd 200596.SZ 0.01% 202.31K $1.4M
1151 Acom Co Ltd 8572.T 0.01% 464.03K $1.4M
1152 China Merchants Securities Co Ltd 6099.HK 0.01% 694.40K $1.4M
1153 Indraprastha Gas Ltd IGL.BO 0.01% 890.58K $1.4M
1154 Datang International Power Generation Co Ltd 0991.HK 0.01% 4.28M $1.4M
1155 KRUNGTHAI CARD PCL-FOREIGN — 0.01% 1.25M $1.4M
1156 China Cinda Asset Management Co Ltd 1359.HK 0.01% 11.90M $1.4M
1157 SF Holding Co Ltd 6936.HK 0.01% 353.60K $1.4M
1158 Polish Zloty — 0.01% 5.20M $1.4M
1159 Uni-President China Holdings Ltd 0220.HK 0.01% 1.46M $1.4M
1160 S-1 Corp 012750.KS 0.01% 23.05K $1.4M
1161 Jardine Cycle & Carriage Ltd JCYCF 0.01% 64.60K $1.4M
1162 RATCH GROUP PCL-FOREIGN — 0.01% 1.18M $1.4M
1163 Yulon Motor Co Ltd 2201.TW 0.01% 1.46M $1.4M
1164 New Israeli Sheqel — 0.01% 4.08M $1.4M
1165 Giant Manufacturing Co Ltd 9921.TW 0.01% 422.62K $1.4M
1166 RTL Group SA RRTL.DE 0.01% 36.51K $1.4M
1167 China Conch Venture Holdings Ltd 0586.HK 0.01% 1.35M $1.4M
1168 Xtep International Holdings Ltd 1368.HK 0.01% 2.88M $1.3M
1169 Yihai International Holding Ltd 1579.HK 0.01% 668.00K $1.3M
1170 Kerry Properties Ltd 0683.HK 0.01% 573.50K $1.3M
1171 CJ CheilJedang Corp 097950.KS 0.01% 9.85K $1.3M
1172 Hutchison Port Holdings Trust NS8U.SI 0.01% 6.53M $1.3M
1173 Seven Bank Ltd 8410.T 0.01% 628.60K $1.3M
1174 Orient Securities Co Ltd/China 3958.HK 0.01% 1.79M $1.3M
1175 Arabian Centres Co 4321.SR 0.01% 307.03K $1.3M
1176 Fuyao Glass Industry Group Co Ltd 600660.SS 0.01% 156.50K $1.3M
1177 Axiata Group Bhd 6888.KL 0.01% 2.90M $1.3M
1178 Magellan Financial Group Ltd MFG.AX 0.01% 202.85K $1.3M
1179 Hengli Petrochemical Co Ltd 600346.SS 0.01% 452.24K $1.3M
1180 Alliance Bank Malaysia Bhd 2488.KL 0.01% 1.06M $1.3M
1181 Bank of Hangzhou Co Ltd 600926.SS 0.01% 521.54K $1.3M
1182 U-Ming Marine Transport Corp 2606.TW 0.01% 538.74K $1.3M
1183 Daqin Railway Co Ltd 601006.SS 0.01% 1.82M $1.3M
1184 Western Mining Co Ltd 601168.SS 0.01% 220.60K $1.3M
1185 Sinotrans Ltd 0598.HK 0.01% 2.08M $1.3M
1186 Bank of Beijing Co Ltd 601169.SS 0.01% 1.61M $1.3M
1187 AEON Financial Service Co Ltd 8570.T 0.01% 122.30K $1.3M
1188 South African Rand — 0.01% 20.29M $1.3M
1189 CTF Services Ltd 0659.HK 0.01% 1.24M $1.3M
1190 Parkin Co PJSC PARKIN.AE 0.01% 803.57K $1.3M
1191 MGM China Holdings Ltd 2282.HK 0.01% 975.89K $1.2M
1192 DFI Retail Group Holdings Ltd DFIB.L 0.01% 335.80K $1.2M
1193 Anhui Conch Cement Co Ltd 600585.SS 0.01% 473.60K $1.2M
1194 Brazilian Real — 0.01% 6.44M $1.2M
1195 Hysan Development Co Ltd 0014.HK 0.01% 610.00K $1.2M
1196 Feng TAY Enterprise Co Ltd 9910.TW 0.01% 579.72K $1.2M
1197 Huadian Power International Corp Ltd 1071.HK 0.01% 2.46M $1.2M
1198 China Resources Pharmaceutical Group Ltd 3320.HK 0.01% 2.15M $1.2M
1199 Wynn Macau Ltd 1128.HK 0.01% 1.68M $1.2M
1200 Yankuang Energy Group Co Ltd 600188.SS 0.01% 346.57K $1.2M
1201 Cia De Saneamento do Parana Sanepar SAPR11.SA 0.01% 187.60K $1.2M
1202 Kangwon Land Inc 035250.KS 0.01% 113.22K $1.2M
1203 Misto Holdings Corp 081660.KS 0.01% 39.48K $1.2M
1204 Amano Corp 6436.T 0.01% 48.55K $1.2M
1205 Saudia Dairy & Foodstuff Co 2270.SR 0.01% 22.17K $1.2M
1206 Chongqing Changan Automobile Co Ltd 200625.SZ 0.01% 2.92M $1.2M
1207 Shougang Fushan Resources Group Ltd 0639.HK 0.01% 3.08M $1.2M
1208 Far Eastern International Bank 2845.TW 0.01% 2.80M $1.2M
1209 XCMG Construction Machinery Co Ltd 000425.SZ 0.01% 1.01M $1.2M
1210 Shanghai Fosun Pharmaceutical Group Co Ltd 2196.HK 0.01% 581.00K $1.2M
1211 Cheil Worldwide Inc 030000.KS 0.01% 84.42K $1.2M
1212 Shenwan Hongyuan Group Co Ltd 6806.HK 0.01% 3.62M $1.2M
1213 China Zheshang Bank Co Ltd 2016.HK 0.01% 3.89M $1.2M
1214 ECOPETROL SA-SPONSORED ADR EC 0.01% 70.33K $1.2M
1215 Hang Lung Group Ltd 0010.HK 0.01% 741.00K $1.2M
1216 Greentown China Holdings Ltd 3900.HK 0.01% 1.46M $1.2M
1217 BGF retail Co Ltd 282330.KS 0.01% 10.71K $1.2M
1218 VTech Holdings Ltd 0303.HK 0.01% 176.30K $1.2M
1219 Pou Chen Corp 9904.TW 0.00% 1.46M $1.1M
1220 Toyota Boshoku Corp 3116.T 0.00% 80.00K $1.1M
1221 FUCHS SE FPE.DE 0.00% 28.32K $1.1M
1222 Jamjoom Pharmaceuticals Factory Co 4015.SR 0.00% 30.93K $1.1M
1223 El Puerto de Liverpool SAB de CV ELPQF 0.00% 188.62K $1.1M
1224 Lulu Retail Holdings PLC — 0.00% 4.29M $1.1M
1225 GD Power Development Co Ltd 600795.SS 0.00% 1.45M $1.1M
1226 Huaxia Bank Co Ltd 600015.SS 0.00% 1.20M $1.1M
1227 KOREA INVESTMENT HOLD-PREF 071055.KS 0.00% 10.26K $1.1M
1228 Indosat Tbk PT ISAT.JK 0.00% 7.87M $1.1M
1229 SDIC Power Holdings Co Ltd 600886.SS 0.00% 542.50K $1.1M
1230 GQG PARTNERS INC-CDI GQG.AX 0.00% 1.17M $1.1M
1231 COSCO SHIPPING Ports Ltd 1199.HK 0.00% 1.55M $1.1M
1232 Hisense Home Appliances Group Co Ltd 0921.HK 0.00% 400.56K $1.1M
1233 Shanghai Pharmaceuticals Holding Co Ltd 2607.HK 0.00% 742.80K $1.1M
1234 Swedish Krona — 0.00% 10.30M $1.1M
1235 Lotte Shopping Co Ltd 023530.KS 0.00% 13.83K $1.1M
1236 AviChina Industry & Technology Co Ltd 2357.HK 0.00% 2.89M $1.1M
1237 Mexican Peso — 0.00% 18.14M $1.1M
1238 Samsung Card Co Ltd 029780.KS 0.00% 30.93K $1.1M
1239 Taiwan Fertilizer Co Ltd 1722.TW 0.00% 750.00K $1.1M
1240 Yuexiu Property Co Ltd 0123.HK 0.00% 2.54M $1.1M
1241 Cia Cervecerias Unidas SA CCU.SN 0.00% 180.81K $1.1M
1242 Gav-Yam Lands Corp Ltd GVYM.TA 0.00% 83.66K $1.1M
1243 China Railway Signal & Communication Corp Ltd 3969.HK 0.00% 2.57M $1.0M
1244 Aboitiz Power Corp AP 0.00% 1.45M $1.0M
1245 United Electronics Co 4003.SR 0.00% 60.27K $1.0M
1246 Holding Co ADMIE IPTO SA ADMIE.AT 0.00% 197.91K $1.0M
1247 Korea Gas Corp 036460.KS 0.00% 37.52K $1.0M
1248 Pola Orbis Holdings Inc 4927.T 0.00% 116.21K $1.0M
1249 Goldwind Science & Technology Co Ltd 2208.HK 0.00% 835.40K $1.0M
1250 Zhejiang China Commodities City Group Co Ltd 600415.SS 0.00% 545.30K $1.0M
1251 Foschini Group Ltd TFG.JO 0.00% 317.92K $1.0M
1252 Power Construction Corp of China Ltd 601669.SS 0.00% 1.47M $1.0M
1253 Beijing Enterprises Water Group Ltd 0371.HK 0.00% 4.68M $997.9K
1254 Catrion Catering Holding Co 6004.SR 0.00% 51.96K $992.8K
1255 GLOBAL POWER SYNERGY PCL-F GPSC-R.BK 0.00% 620.53K $990.2K
1256 Domino's Pizza Enterprises Ltd DMP.AX 0.00% 66.49K $989.3K
1257 China Coal Energy Co Ltd 601898.SS 0.00% 409.10K $986.7K
1258 Guosen Securities Co Ltd 002736.SZ 0.00% 642.00K $978.6K
1259 Tianshan Aluminum Group Co Ltd 002532.SZ 0.00% 495.50K $974.2K
1260 Sarana Menara Nusantara Tbk PT TOWR.JK 0.00% 37.98M $972.7K
1261 HOME PRODUCT CENTER PCL-FOR HMPRO-R.BK 0.00% 5.00M $970.7K
1262 Yunnan Baiyao Group Co Ltd 000538.SZ 0.00% 128.50K $964.0K
1263 China Suntien Green Energy Corp Ltd 0956.HK 0.00% 2.31M $959.1K
1264 Castrol India Ltd — 0.00% 493.99K $957.0K
1265 Telekom Austria AG TKA.VI 0.00% 80.00K $940.5K
1266 Athens International Airport SA AIA.AT 0.00% 77.30K $939.6K
1267 Alupar Investimento SA ALUP11.SA 0.00% 148.62K $939.1K
1268 United Energy Group Ltd 0467.HK 0.00% 17.46M $925.7K
1269 Shanghai Rural Commercial Bank Co Ltd 601825.SS 0.00% 698.17K $924.7K
1270 Colt CZ Group SE CZG.PR 0.00% 20.24K $924.7K
1271 Malaysian Ringgit — 0.00% 3.70M $917.9K
1272 PTT OIL & RETAIL BUS-FOREIGN — 0.00% 2.42M $912.7K
1273 CP AXTRA PCL-FOREIGN — 0.00% 2.04M $910.3K
1274 Bukit Asam Persero Tbk PT PTBA.JK 0.00% 6.26M $904.7K
1275 Henan Shenhuo Coal Industry & Electricity Power… 000933.SZ 0.00% 218.30K $892.9K
1276 Dubai Financial Market PJSC DFM.AE 0.00% 2.38M $892.6K
1277 Bank of Chengdu Co Ltd 601838.SS 0.00% 313.50K $888.7K
1278 Taiwan Secom Co Ltd 9917.TW 0.00% 265.65K $887.5K
1279 Santam Ltd SNT.JO 0.00% 34.23K $881.5K
1280 Aguas Andinas SA AGUAS-A.SN 0.00% 2.56M $877.3K
1281 Shenzhen Transsion Holdings Co Ltd 688036.SS 0.00% 102.97K $876.1K
1282 Norwegian Krone — 0.00% 8.13M $870.6K
1283 KEPCO Plant Service & Engineering Co Ltd 051600.KS 0.00% 25.99K $867.4K
1284 Emirates Central Cooling Systems Corp — 0.00% 2.01M $864.7K
1285 momo.com Inc 8454.TW 0.00% 110.42K $860.2K
1286 Shanghai Industrial Holdings Ltd 0363.HK 0.00% 490.33K $859.4K
1287 Societatea Nationala Nuclearelectrica SA SNN 0.00% 61.28K $858.9K
1288 Weibo Corp 9898.HK 0.00% 124.92K $853.2K
1289 Cia Sud Americana de Vapores SA VAPORES.SN 0.00% 16.56M $851.9K
1290 Johnson Electric Holdings Ltd 0179.HK 0.00% 338.50K $845.8K
1291 ZJLD Group Inc 6979.HK 0.00% 845.25K $842.0K
1292 Sichuan Chuantou Energy Co Ltd 600674.SS 0.00% 363.50K $841.2K
1293 New India Assurance Co Ltd/The NIACL.BO 0.00% 418.20K $839.9K
1294 Yunnan Yuntianhua Co Ltd 600096.SS 0.00% 179.40K $838.7K
1295 Lotte Corp 004990.KS 0.00% 48.11K $838.4K
1296 Inner Mongolia ERDOS Resources Co Ltd 600295.SS 0.00% 533.87K $826.6K
1297 Mavi Giyim Sanayi Ve Ticaret AS MAVI.IS 0.00% 1.08M $822.5K
1298 China Railway Group Ltd 601390.SS 0.00% 1.26M $820.8K
1299 Unilever Indonesia Tbk PT UNVR.JK 0.00% 8.28M $819.8K
1300 Czech Koruna — 0.00% 17.05M $819.6K
1301 Anhui Expressway Co Ltd 0995.HK 0.00% 404.00K $812.7K
1302 Changjiang Securities Co Ltd 000783.SZ 0.00% 589.40K $810.3K
1303 Puregold Price Club Inc PGCMF 0.00% 1.22M $807.2K
1304 Focus Media Information Technology Co Ltd 002027.SZ 0.00% 1.09M $802.4K
1305 ITAU UNIBANCO H-SPON PRF ADR ITUB 0.00% 104.98K $798.9K
1306 Yutong Bus Co Ltd 600066.SS 0.00% 178.80K $792.5K
1307 GS Retail Co Ltd 007070.KS 0.00% 41.21K $792.2K
1308 Sailun Group Co Ltd 601058.SS 0.00% 350.10K $791.5K
1309 VIPSHOP HOLDINGS LTD - ADR VIPS 0.00% 60.30K $789.9K
1310 Grupo Mateus SA GMAT3.SA 0.00% 883.40K $789.4K
1311 People's Insurance Co Group of China Ltd/The 601319.SS 0.00% 711.40K $787.7K
1312 Man Wah Holdings Ltd 1999.HK 0.00% 1.99M $786.7K
1313 Globe Telecom Inc GLO 0.00% 29.96K $784.1K
1314 THAI UNION GROUP PCL-F — 0.00% 2.07M $783.9K
1315 Lee & Man Paper Manufacturing Ltd 2314.HK 0.00% 1.60M $781.1K
1316 Dogus Otomotiv Servis ve Ticaret AS DOAS.IS 0.00% 229.56K $778.6K
1317 Inner Mongolia Dian Tou Energy Corp Ltd 002128.SZ 0.00% 177.30K $776.5K
1318 Everbright Securities Co Ltd 6178.HK 0.00% 795.80K $774.6K
1319 China Zheshang Bank Co Ltd 601916.SS 0.00% 1.79M $774.0K
1320 Sagax AB SAGA-D.ST 0.00% 222.87K $772.8K
1321 China Energy Engineering Corp Ltd 3996.HK 0.00% 5.82M $770.8K
1322 Sinopec Engineering Group Co Ltd 2386.HK 0.00% 1.19M $770.5K
1323 OSOTSPA PCL-FOREIGN — 0.00% 1.58M $767.7K
1324 CSN Mineracao SA CMIN3.SA 0.00% 670.60K $766.2K
1325 Shandong Weigao Group Medical Polymer Co Ltd 1066.HK 0.00% 1.87M $765.3K
1326 Lao Feng Xiang Co Ltd 600612.SS 0.00% 228.78K $764.9K
1327 Guangzhou Baiyunshan Pharmaceutical Holdings Co… 0874.HK 0.00% 432.20K $764.8K
1328 Australian Dollar — 0.00% 1.06M $762.0K
1329 Shangri-La Asia Ltd 0069.HK 0.00% 1.48M $761.1K
1330 Jiangling Motors Corp Ltd 000550.SZ 0.00% 315.20K $759.7K
1331 China Traditional Chinese Medicine Holdings Co… 0570.HK 0.00% 4.34M $757.3K
1332 Guanghui Energy Co Ltd 600256.SS 0.00% 751.30K $756.0K
1333 Avia Avian Tbk PT AVIA.JK 0.00% 35.76M $755.1K
1334 Dongsuh Cos Inc 026960.KS 0.00% 39.93K $753.8K
1335 Oyak Cimento Fabrikalari AS OYAKC.IS 0.00% 1.60M $744.2K
1336 LAND & HOUSES PUB CO-FOR REG — 0.00% 6.72M $741.4K
1337 Dayamitra Telekomunikasi PT MTEL.JK 0.00% 28.03M $740.3K
1338 Orient Securities Co Ltd/China 600958.SS 0.00% 540.90K $739.3K
1339 Dah Sing Banking Group Ltd 2356.HK 0.00% 402.40K $737.6K
1340 Metallurgical Corp of China Ltd 1618.HK 0.00% 4.22M $736.2K
1341 Aegean Airlines SA AEGN.AT 0.00% 51.66K $730.4K
1342 China Resources Building Materials Technology… 1313.HK 0.00% 5.50M $728.5K
1343 Indocement Tunggal Prakarsa Tbk PT INTP.JK 0.00% 2.34M $728.0K
1344 BBMG Corp 2009.HK 0.00% 9.20M $727.1K
1345 ELECTRICITY GEN PUB CO-FOREI — 0.00% 180.70K $724.4K
1346 Shanxi Lu'an Environmental Energy Development… 601699.SS 0.00% 270.90K $724.1K
1347 Industrial Securities Co Ltd 601377.SS 0.00% 822.30K $724.0K
1348 Huaneng Power International Inc 600011.SS 0.00% 728.20K $723.6K
1349 COSCO SHIPPING Development Co Ltd 2866.HK 0.00% 6.08M $721.2K
1350 Enerjisa Enerji AS ENJSA.IS 0.00% 315.94K $720.4K
1351 Poly Property Services Co Ltd 6049.HK 0.00% 203.20K $717.8K
1352 CARABAO GROUP PCL-F — 0.00% 436.30K $716.4K
1353 Blue Moon Group Holdings Ltd 6993.HK 0.00% 1.50M $716.1K
1354 Perusahaan Gas Negara Persero Tbk PT PGAS.JK 0.00% 8.29M $715.2K
1355 Zhongsheng Group Holdings Ltd 0881.HK 0.00% 1.31M $714.2K
1356 Hunan Valin Steel Co Ltd 000932.SZ 0.00% 1.32M $710.8K
1357 SJVN Ltd SJVN.BO 0.00% 1.04M $706.2K
1358 Henan Shuanghui Investment & Development Co Ltd 000895.SZ 0.00% 195.30K $699.1K
1359 Huaibei Mining Holdings Co Ltd 600985.SS 0.00% 249.30K $695.6K
1360 Sichuan Road and Bridge Group Co Ltd 600039.SS 0.00% 500.28K $674.3K
1361 Arabian Drilling Co 2381.SR 0.00% 26.29K $668.8K
1362 China Lesso Group Holdings Ltd 2128.HK 0.00% 1.45M $667.4K
1363 Guangshen Railway Co Ltd 0525.HK 0.00% 2.13M $663.2K
1364 Huayu Automotive Systems Co Ltd 600741.SS 0.00% 288.20K $662.2K
1365 Semen Indonesia Persero Tbk PT SMGR.JK 0.00% 7.93M $662.0K
1366 Universal Robina Corp UVRBF 0.00% 669.99K $655.2K
1367 Qingdao Port International Co Ltd 6198.HK 0.00% 706.00K $646.4K
1368 Zhejiang Longsheng Group Co Ltd 600352.SS 0.00% 339.90K $643.9K
1369 Jiangsu Yanghe Distillery Co Ltd 002304.SZ 0.00% 111.50K $641.1K
1370 Burgan Bank SAK — 0.00% 1.05M $637.1K
1371 THAI LIFE INSURANCE PCL-FORE TLI.BK 0.00% 1.89M $637.0K
1372 Ford Otomotiv Sanayi AS FROTO.IS 0.00% 399.12K $636.2K
1373 Haier Smart Home Co Ltd 600690.SS 0.00% 199.20K $627.7K
1374 ENN Natural Gas Co Ltd 600803.SS 0.00% 230.54K $627.7K
1375 Jiangsu King's Luck Brewery JSC Ltd 603369.SS 0.00% 147.72K $622.5K
1376 LT Group Inc 6775.T 0.00% 2.50M $610.1K
1377 NagaCorp Ltd 3918.HK 0.00% 1.44M $606.6K
1378 Yealink Network Technology Corp Ltd 300628.SZ 0.00% 97.02K $597.5K
1379 LB Group Co Ltd 002601.SZ 0.00% 246.60K $594.7K
1380 Hebei Yangyuan Zhihui Beverage Co Ltd 603156.SS 0.00% 92.60K $590.2K
1381 Citic Pacific Special Steel Group Co Ltd 000708.SZ 0.00% 287.40K $587.8K
1382 Livzon Pharmaceutical Group Inc 1513.HK 0.00% 231.80K $587.5K
1383 StarHub Ltd CC3.SI 0.00% 660.70K $587.3K
1384 Athens Water Supply & Sewage Co SA EYDAP.AT 0.00% 39.47K $583.9K
1385 Huaxin Building Materials Group Co Ltd 6655.HK 0.00% 310.18K $578.4K
1386 Monde Nissin Corp — 0.00% 5.29M $577.1K
1387 Kumba Iron Ore Ltd KIO.JO 0.00% 38.55K $573.2K
1388 SIA Engineering Co Ltd S59.SI 0.00% 234.10K $572.6K
1389 Zoomlion Heavy Industry Science and Technology… 000157.SZ 0.00% 570.60K $567.6K
1390 Sun TV Network Ltd SUNTV.BO 0.00% 114.56K $560.5K
1391 Converge Information and Communications… — 0.00% 3.80M $555.2K
1392 Japanese Yen — 0.00% 88.55M $554.3K
1393 Weifu High-Technology Group Co Ltd 000581.SZ 0.00% 205.30K $551.8K
1394 Poly Developments and Holdings Group Co Ltd 600048.SS 0.00% 746.30K $551.7K
1395 Zhejiang Zheneng Electric Power Co Ltd 600023.SS 0.00% 759.30K $551.0K
1396 Chongqing Rural Commercial Bank Co Ltd 601077.SS 0.00% 538.50K $544.9K
1397 Tsingtao Brewery Co Ltd 600600.SS 0.00% 71.88K $542.3K
1398 Changchun High-Tech Industry Group Co Ltd 000661.SZ 0.00% 49.70K $541.5K
1399 Shanghai Baosight Software Co Ltd 600845.SS 0.00% 628.40K $538.8K
1400 China Merchants Expressway Network & Technology… 001965.SZ 0.00% 368.45K $538.4K
1401 Nanjing Iron & Steel Co Ltd 600282.SS 0.00% 767.30K $536.4K
1402 SooChow Securities Co Ltd 601555.SS 0.00% 423.60K $535.5K
1403 37 Interactive Entertainment Network Technology… 002555.SZ 0.00% 194.40K $532.8K
1404 COFCO Sugar Holding Co Ltd 600737.SS 0.00% 235.90K $527.9K
1405 Towngas Smart Energy Co Ltd 1083.HK 0.00% 1.33M $522.9K
1406 M Dias Branco SA MDIA3.SA 0.00% 156.60K $522.2K
1407 Beijing Jingneng Clean Energy Co Ltd 0579.HK 0.00% 2.44M $512.1K
1408 Xiamen C & D Inc 600153.SS 0.00% 415.80K $509.7K
1409 Bank of Guiyang Co Ltd 601997.SS 0.00% 617.50K $506.2K
1410 Shanghai International Port Group Co Ltd 600018.SS 0.00% 641.60K $502.1K
1411 Bank of Suzhou Co Ltd 002966.SZ 0.00% 378.30K $500.4K
1412 Inner Mongolia MengDian HuaNeng Thermal Power… 600863.SS 0.00% 726.10K $498.2K
1413 Hisense Visual Technology Co Ltd 600060.SS 0.00% 119.40K $497.3K
1414 AIMA Technology Group Co Ltd 603529.SS 0.00% 153.60K $496.1K
1415 Turkiye Sigorta AS TURSG.IS 0.00% 3.98M $492.2K
1416 Cimsa Cimento Sanayi VE Ticaret AS CIMSA.IS 0.00% 520.55K $481.9K
1417 Aksa Akrilik Kimya Sanayii AS AKSA.IS 0.00% 2.14M $478.3K
1418 SDIC Capital Co Ltd 600061.SS 0.00% 490.80K $475.9K
1419 Huadian Power International Corp Ltd 600027.SS 0.00% 691.00K $471.9K
1420 Becle SAB de CV CUERVO.MX 0.00% 549.55K $469.5K
1421 BERLI JUCKER PUB CO-FORGN — 0.00% 1.00M $467.2K
1422 Shan Xi Hua Yang Group New Energy Co Ltd 600348.SS 0.00% 332.45K $464.6K
1423 Aygaz AS AYGAZ.IS 0.00% 66.50K $461.7K
1424 Pingdingshan Tianan Coal Mining Co Ltd 601666.SS 0.00% 298.70K $447.4K
1425 Shenzhen Expressway Corp Ltd 0548.HK 0.00% 524.00K $446.6K
1426 China Resources Sanjiu Medical & Pharmaceutical… 000999.SZ 0.00% 122.31K $446.0K
1427 Sinotrans Ltd 601598.SS 0.00% 436.00K $442.4K
1428 BYD Electronic International Co Ltd 0285.HK 0.00% 128.50K $441.3K
1429 Wuchan Zhongda Group Co Ltd 600704.SS 0.00% 593.60K $437.9K
1430 Shenergy Co Ltd 600642.SS 0.00% 339.90K $434.8K
1431 Huapont Life Sciences Co Ltd 002004.SZ 0.00% 649.60K $433.7K
1432 Jiangsu Financial Leasing Co Ltd 600901.SS 0.00% 440.30K $428.5K
1433 New Turkish Lira — 0.00% 20.52M $425.2K
1434 AMOREPACIFIC CORP-PREF 090435.KS 0.00% 12.55K $420.6K
1435 Xinhua Winshare Publishing and Media Co Ltd 0811.HK 0.00% 418.00K $417.7K
1436 China Railway Signal & Communication Corp Ltd 688009.SS 0.00% 558.82K $412.3K
1437 Inner Mongolia Berun Chemical Co Ltd 000683.SZ 0.00% 443.80K $411.1K
1438 Genting Malaysia Bhd 4715.KL 0.00% 974.30K $411.1K
1439 HLA Group Corp Ltd 600398.SS 0.00% 462.80K $409.8K
1440 Swiss Franc — 0.00% 330.69K $409.1K
1441 Anadolu Anonim Turk Sigorta Sirketi ANSGR.IS 0.00% 723.06K $407.7K
1442 Shenzhen YUTO Packaging Technology Co Ltd 002831.SZ 0.00% 102.34K $407.4K
1443 G-bits Network Technology Xiamen Co Ltd 603444.SS 0.00% 7.10K $404.6K
1444 Jiangsu Phoenix Publishing & Media Corp Ltd 601928.SS 0.00% 314.90K $404.3K
1445 Heilongjiang Agriculture Co Ltd 600598.SS 0.00% 209.20K $401.6K
1446 Anhui Kouzi Distillery Co Ltd 603589.SS 0.00% 142.40K $400.0K
1447 Fertiglobe plc — 0.00% 560.26K $397.4K
1448 By-health Co Ltd 300146.SZ 0.00% 268.48K $391.7K
1449 Bank of Changsha Co Ltd 601577.SS 0.00% 270.20K $389.6K
1450 Guoyuan Securities Co Ltd 000728.SZ 0.00% 339.10K $388.9K
1451 Goneo Group Co Ltd 603195.SS 0.00% 66.56K $384.6K
1452 Fujian Funeng Co Ltd 600483.SS 0.00% 234.30K $383.8K
1453 Youngor Fashion Co Ltd 600177.SS 0.00% 320.00K $381.9K
1454 Megaworld Corp MEG 0.00% 10.60M $372.6K
1455 ZCZL Industrial Technology Group Co Ltd 601717.SS 0.00% 176.00K $372.5K
1456 Clicks Group Ltd CLS.JO 0.00% 29.97K $370.0K
1457 Iceland Krona — 0.00% 44.36M $366.0K
1458 Shanxi Coal International Energy Group Co Ltd 600546.SS 0.00% 171.30K $363.7K
1459 Jizhong Energy Resources Co Ltd 000937.SZ 0.00% 450.23K $361.9K
1460 Zhejiang Conba Pharmaceutical Co Ltd 600572.SS 0.00% 547.00K $361.5K
1461 Autohellas Tourist and Trading SA AOHLF 0.00% 26.39K $361.1K
1462 Guangdong Baolihua New Energy Stock Co Ltd 000690.SZ 0.00% 494.87K $360.5K
1463 Taiwan Dollar — 0.00% 11.39M $359.0K
1464 CNOOC Energy Technology & Services Ltd 600968.SS 0.00% 600.00K $354.5K
1465 Dong-E-E-Jiao Co Ltd 000423.SZ 0.00% 49.50K $350.5K
1466 Beijing Tong Ren Tang Co Ltd 600085.SS 0.00% 97.90K $348.2K
1467 Anhui Gujing Distillery Co Ltd 000596.SZ 0.00% 25.50K $347.9K
1468 TangShan Port Group Co Ltd 601000.SS 0.00% 511.47K $347.0K
1469 Keda Industrial Group Co Ltd 600499.SS 0.00% 165.60K $345.8K
1470 ElvalHalcor SA ELHA.AT 0.00% 77.29K $333.4K
1471 Jointown Pharmaceutical Group Co Ltd 600998.SS 0.00% 461.53K $332.3K
1472 Semirara Mining & Power Corp SCC 0.00% 1.20M $332.0K
1473 Anhui Yingjiagongjiu Co Ltd 603198.SS 0.00% 54.81K $328.4K
1474 Winner Medical Co Ltd 300888.SZ 0.00% 74.74K $327.5K
1475 Hisense Home Appliances Group Co Ltd 000921.SZ 0.00% 83.50K $325.8K
1476 Eastern Air Logistics Co Ltd 601156.SS 0.00% 115.00K $325.7K
1477 Ningbo Sanxing Medical Electric Co Ltd 601567.SS 0.00% 153.00K $322.9K
1478 Guangzhou Development Group Inc 600098.SS 0.00% 359.40K $319.7K
1479 Shenzhen Aisidi Co Ltd 002416.SZ 0.00% 225.90K $318.7K
1480 Guangxi Liugong Machinery Co Ltd 000528.SZ 0.00% 270.30K $314.7K
1481 Jason Furniture Hangzhou Co Ltd 603816.SS 0.00% 89.40K $314.0K
1482 Bank of Qingdao Co Ltd 002948.SZ 0.00% 339.45K $310.2K
1483 Zhejiang Jiuzhou Pharmaceutical Co Ltd 603456.SS 0.00% 135.90K $309.2K
1484 Guangzhou Baiyunshan Pharmaceutical Holdings Co… 600332.SS 0.00% 101.70K $309.1K
1485 Delek Yizum Nechasim Ltd DLAS.TA 0.00% 14.32K $306.5K
1486 SIAM CITY CEMENT PCL-FOR — 0.00% 65.73K $306.1K
1487 Piraeus Port Authority SA PPA.AT 0.00% 6.24K $304.1K
1488 Camel Group Co Ltd 601311.SS 0.00% 270.40K $300.4K
1489 Zhejiang Semir Garment Co Ltd 002563.SZ 0.00% 339.34K $298.0K
1490 Qingdao Rural Commercial Bank Corp 002958.SZ 0.00% 675.60K $295.5K
1491 Huali Industrial Group Co Ltd 300979.SZ 0.00% 59.40K $294.7K
1492 Shanghai Lujiazui Finance & Trade Zone… 600663.SS 0.00% 755.20K $293.7K
1493 Guangdong Xinbao Electrical Appliances Holdings… 002705.SZ 0.00% 176.20K $293.7K
1494 Xiamen ITG Group Corp Ltd 600755.SS 0.00% 345.40K $292.3K
1495 Anjoy Foods Group Co Ltd 603345.SS 0.00% 26.20K $291.9K
1496 Chongqing Brewery Co Ltd 600132.SS 0.00% 48.80K $290.2K
1497 Zhongshan Broad Ocean Motor Co Ltd 002249.SZ 0.00% 289.70K $288.4K
1498 TravelSky Technology Ltd 0696.HK 0.00% 258.00K $286.3K
1499 Tian Di Science & Technology Co Ltd 600582.SS 0.00% 393.30K $283.8K
1500 Swire Pacific Ltd 0087.HK 0.00% 140.80K $273.6K
1501 Shanghai Mechanical and Electrical Industry Co… 900925.SS 0.00% 202.06K $271.5K
1502 Beijing Capital Eco-Environment Protection… 600008.SS 0.00% 656.20K $271.4K
1503 Hubei Jumpcan Pharmaceutical Co Ltd 600566.SS 0.00% 70.20K $270.3K
1504 An Hui Wenergy Co Ltd 000543.SZ 0.00% 245.90K $265.1K
1505 Huaxin Building Materials Group Co Ltd 600801.SS 0.00% 76.20K $264.6K
1506 Anhui Expressway Co Ltd 600012.SS 0.00% 106.40K $264.2K
1507 ORG Technology Co Ltd 002701.SZ 0.00% 396.60K $263.0K
1508 Qingdao Port International Co Ltd 601298.SS 0.00% 192.10K $261.5K
1509 China South Publishing & Media Group Co Ltd 601098.SS 0.00% 174.20K $259.9K
1510 Jiangsu Linyang Energy Co Ltd 601222.SS 0.00% 298.60K $258.9K
1511 Jiangsu Zijin Rural Commercial Bank Co Ltd 601860.SS 0.00% 669.30K $256.9K
1512 Xi'An Shaangu Power Co Ltd 601369.SS 0.00% 195.20K $256.9K
1513 One United Properties SA ONE 0.00% 33.82K $252.0K
1514 DaShenLin Pharmaceutical Group Co Ltd 603233.SS 0.00% 91.10K $250.0K
1515 Triangle Tyre Co Ltd 601163.SS 0.00% 127.70K $237.0K
1516 Laobaixing Pharmacy Chain JSC 603883.SS 0.00% 120.80K $236.0K
1517 Shandong Hi-speed Co Ltd 600350.SS 0.00% 153.80K $235.7K
1518 Hangzhou Robam Appliances Co Ltd 002508.SZ 0.00% 99.50K $235.3K
1519 CJ CHEILJEDANG CORP-PREF 097955.KS 0.00% 2.53K $227.8K
1520 Tasly Pharmaceutical Group Co Ltd 600535.SS 0.00% 104.10K $227.4K
1521 Shandong Publishing & Media Co Ltd 601019.SS 0.00% 211.10K $217.9K
1522 Shaanxi Energy Investment Co Ltd 001286.SZ 0.00% 152.20K $216.8K
1523 KLN Logistics Group Ltd 0636.HK 0.00% 306.24K $216.2K
1524 Guangdong South New Media Co Ltd 300770.SZ 0.00% 40.70K $214.2K
1525 Zhejiang Supor Co Ltd 002032.SZ 0.00% 34.50K $206.4K
1526 Zhejiang Weixing New Building Materials Co Ltd 002372.SZ 0.00% 153.70K $200.5K
1527 Sinoma International Engineering Co 600970.SS 0.00% 172.60K $197.1K
1528 Shanghai Tunnel Engineering Co Ltd 600820.SS 0.00% 238.10K $195.2K
1529 Jiangsu Zhangjiagang Rural Commercial Bank Co… 002839.SZ 0.00% 305.50K $194.5K
1530 Shanghai Bailian Group Co Ltd 600827.SS 0.00% 168.90K $193.2K
1531 Shenzhen Yan Tian Port Holding Co Ltd 000088.SZ 0.00% 284.70K $192.3K
1532 Luolai Lifestyle Technology Co Ltd 002293.SZ 0.00% 111.80K $190.5K
1533 Akcansa Cimento AS — 0.00% 37.84K $189.4K
1534 Agesa Hayat ve Emeklilik AS — 0.00% 34.94K $188.9K
1535 Hungarian Forint — 0.00% 58.25M $185.2K
1536 Hefei Meiya Optoelectronic Technology Inc 002690.SZ 0.00% 75.70K $181.1K
1537 Saudi Ground Services Co 4031.SR 0.00% 24.79K $180.1K
1538 Shanghai Jinjiang International Hotels Co Ltd — 0.00% 118.86K $179.7K
1539 Shanghai M&G Stationery Inc 603899.SS 0.00% 50.60K $174.7K
1540 Ronesans Gayrimenkul Yatirim AS RGYAS.IS 0.00% 36.85K $164.4K
1541 CSG Holding Co Ltd 200012.SZ 0.00% 1.02M $164.3K
1542 New Zealand Dollar — 0.00% 276.01K $163.3K
1543 Quest Holdings SA QUEST.AT 0.00% 18.72K $159.9K
1544 Jiangsu Xukuang Energy Co Ltd — 0.00% 240.20K $157.6K
1545 Sichuan Teway Food Group Co Ltd 603317.SS 0.00% 78.30K $156.7K
1546 Toly Bread Co Ltd 603866.SS 0.00% 245.30K $155.1K
1547 Kenon Holdings Ltd/Singapore KEN.TA 0.00% 2.25K $153.7K
1548 Shandong Pharmaceutical Glass Co Ltd 600529.SS 0.00% 53.60K $153.0K
1549 Shanghai Jinqiao Export Processing Zone… 600639.SS 0.00% 107.10K $150.9K
1550 Longfor Group Holdings Ltd 0960.HK 0.00% 186.68K $149.3K
1551 Kuwaiti Dinar — 0.00% 45.83K $148.3K
1552 Shanghai Jinqiao Export Processing Zone… 900911.SS 0.00% 217.86K $147.5K
1553 Want Want China Holdings Ltd 0151.HK 0.00% 352.00K $137.9K
1554 China Railway Hi-tech Industry Co Ltd 600528.SS 0.00% 132.90K $137.0K
1555 Livzon Pharmaceutical Group Inc 000513.SZ 0.00% 34.30K $134.8K
1556 Anadolu Hayat Emeklilik AS ANHYT.IS 0.00% 58.54K $126.2K
1557 British Pound Sterling — 0.00% 92.72K $125.6K
1558 Luenmei Quantum Co Ltd 600167.SS 0.00% 150.20K $124.7K
1559 Sun Art Retail Group Ltd 6808.HK 0.00% 915.00K $121.4K
1560 Jiangsu Expressway Co Ltd 600377.SS 0.00% 62.10K $115.1K
1561 Jafron Biomedical Co Ltd 300529.SZ 0.00% 48.50K $113.8K
1562 Beijing New Building Materials PLC 000786.SZ 0.00% 44.50K $111.6K
1563 Oppein Home Group Inc 603833.SS 0.00% 23.10K $110.0K
1564 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 600648.SS 0.00% 78.90K $107.9K
1565 Chongqing Fuling Zhacai Group Co Ltd 002507.SZ 0.00% 61.50K $102.3K
1566 Cia Energetica de Minas Gerais CMIG3.SA 0.00% 30.98K $98.5K
1567 Shandong Linglong Tyre Co Ltd 601966.SS 0.00% 56.80K $94.4K
1568 Yantai Changyu Pioneer Wine Co Ltd 200869.SZ 0.00% 90.80K $89.9K
1569 Anhui Xinhua Media Co Ltd 601801.SS 0.00% 112.40K $87.3K
1570 Autobio Diagnostics Co Ltd 603658.SS 0.00% 17.60K $86.2K
1571 China World Trade Center Co Ltd 600007.SS 0.00% 29.70K $83.5K
1572 Beach Energy Ltd BPT.AX 0.00% 132.02K $81.8K
1573 Russian Ruble — 0.00% 6.47M $75.0K
1574 Posco International Corp 047050.KS 0.00% 1.90K $74.4K
1575 Shenzhen Expressway Corp Ltd 600548.SS 0.00% 59.60K $73.2K
1576 QFIN HOLDINGS INC-ADR QFIN 0.00% 8.23K $71.3K
1577 Chongqing Water Group Co Ltd 601158.SS 0.00% 103.00K $63.3K
1578 Turk Traktor ve Ziraat Makineleri AS TTRAK.IS 0.00% 7.03K $62.2K
1579 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim… BASGZ.IS 0.00% 59.94K $55.1K
1580 Chinese Universe Publishing and Media Group Co… 600373.SS 0.00% 50.20K $54.4K
1581 Meihua Holdings Group Co Ltd 600873.SS 0.00% 46.20K $53.6K
1582 Nuh Cimento Sanayi AS NUHCM.IS 0.00% 11.96K $53.5K
1583 Dongguan Development Holdings Co Ltd 000828.SZ 0.00% 31.80K $48.3K
1584 Opple Lighting Co Ltd 603515.SS 0.00% 19.60K $45.6K
1585 Brilliance China Automotive Holdings Ltd 1114.HK 0.00% 152.00K $45.3K
1586 DMCI Holdings Inc DMC 0.00% 137.10K $17.1K
1587 Metro Pacific Investments Corp MPCFF 0.00% 60 $2.5K
1588 Pakistan Rupee — 0.00% 547.29K $2.0K
1589 BURGAN BANK SAK-RIGHTS — 0.00% 73.20K $1.7K
1590 BANCO BRADESCO SA - RTS BBDC3.SA 0.00% 481.58K $1.6K
1591 Thai Baht — 0.00% 15.66K $472.36
1592 Egyptian Pound — 0.00% 17.11K $336.75
1593 VTB BANK JSC -GDR-REG S VTBR.L 0.00% 802.02K $8.02
1594 Evraz PLC EVR.L 0.00% 193.11K $2.62
1595 PHOSAGRO PJSC-BLOCKED GDRS PHOR.ME 0.00% 91 $0.00
1596 PHOSAGRO PJSC-GDR REG S PHOR.L 0.00% 14.17K $0.14
1597 RusHydro PJSC HYDR.ME 0.00% 1.30M $0.15
1598 SEVERSTAL - GDR REG S — 0.00% 34.63K $0.35
1599 Colombian Peso — 0.00% 1 $0.00
1600 Qatari Rial — 0.00% -24 -$6.57
1601 Chilean Peso — 0.00% -20.64M -$22.1K
1602 Chinese Yuan Renminbi — -0.74% -1.13B -$168.9M

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Sector Exposure

Financial Services 44.05%
Energy 8.80%
Basic Materials 6.75%
Consumer Defensive 6.52%
Healthcare 6.43%
Industrials 6.36%
Consumer Cyclical 6.21%
Technology 5.05%
Utilities 5.04%
Communication Services 3.71%
Real Estate 1.08%

Geographic Exposure

Japan (developed) 12.17%
United Kingdom (developed) 10.97%
Canada (developed) 8.84%
Australia (developed) 7.24%
Switzerland (developed) 7.21%
China (emerging) 5.78%
Taiwan (emerging) 5.36%
France (developed) 5.23%
Germany (developed) 4.48%
Spain (developed) 4.44%
Italy (developed) 3.42%
Brazil (emerging) 1.90%
Singapore (developed) 1.75%
Hong Kong (developed) 1.75%
Korea 1.67%
Netherlands (developed) 1.61%
Sweden (developed) 1.42%
South Africa (emerging) 1.39%
Saudi Arabia (emerging) 1.34%
India (emerging) 1.25%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)3.66% Paid (last 12 months)$3.7204
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 18, 2026 Last payment$0.8170 (Sep 22, 2026)
Growth 1Y+11.35% Growth 3Y / 5Y (ann.)+9.28% / +8.19%
Ex-dateRecordPay dateAmount
Sep 18, 2026Sep 18, 2026 Sep 22, 2026$0.8170
Jun 18, 2026Jun 18, 2026 Jun 23, 2026$1.2569
Mar 20, 2026Mar 20, 2026 Mar 24, 2026$0.7080
Dec 19, 2025Dec 19, 2025 Dec 23, 2025$0.9385
Sep 19, 2025Sep 19, 2025 Sep 23, 2025$0.7001
Jun 20, 2025Jun 20, 2025 Jun 24, 2025$1.0762
Mar 21, 2025Mar 21, 2025 Mar 25, 2025$0.6003
Dec 20, 2024Dec 20, 2024 Dec 24, 2024$0.9647
Sep 20, 2024Sep 20, 2024 Sep 24, 2024$0.6967
Jun 21, 2024Jun 21, 2024 Jun 25, 2024$1.0087
Mar 15, 2024Mar 18, 2024 Mar 20, 2024$0.6158
Dec 18, 2023Dec 19, 2023 Dec 21, 2023$0.8644

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y13.44% / 13.67% Sharpe 1Y / 3Y1.66 / 1.49
Max drawdown 1Y / 3Y-10.14% / -12.84% Sortino 1Y2.50
Beta vs S&P 500 (3Y)0.619 Correlation vs S&P 500 (1Y)0.703
Downside deviation 1Y8.91% Risk-free rate used4.06% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →

Liquidity

Volume today718.57K Average volume879.78K
AUM$22.80B Premium/Discount+0.19%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $22.80B → $22.80B
1 Month $1.69B +7.74% $21.90B → $22.80B
1 Week -$293.4M -1.29% $22.80B → $22.80B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for VYMI

Buska Wealth Management LLC Purchases 39,572 Shares of Vanguard International High Dividend Yield ETF $VYMI ↗ Buska Wealth Management LLC grew its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ: VYMI) by 27.8% during the… Defense World · Oct 08, 07:07 UTC Oil Futures Fall on Possible Position Adjustments ↗ Oil futures fell in early Asian trade on possible position adjustments after rising overnight but near term losses are likely to be limited by… WSJ · Oct 14, 21:02 UTC Inside the Consumer Price Index: September 2026 ↗ Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What… ETF Trends · Oct 14, 19:18 UTC AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗ AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders… 24/7 Wall Street · Oct 14, 19:03 UTC Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗ Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to… MarketBeat · Oct 14, 19:02 UTC 4 Monthly Income ETFs Paying 9.98% to 14.83% ↗ Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also… 24/7 Wall Street · Oct 14, 18:03 UTC
All news for VYMI →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market