Vanguard International High Dividend Yield ETF (VYMI) Holdings
VYMI holdings summary
as of Oct 25, 2026- Holdings
- 1,447 positions listed
- Top 10 weight
- 13.6% of net assets
- Effective holdings
- 215 equal-weight equivalent
- Largest holding
- HSBA 1.83% HSBC Holdings PLC
- Annual turnover
- 8.2% of the portfolio traded
Top 1013.6%
Top 2525.8%
Top 5038.6%
Top 10053.0%
Top 25073.2%
VYMI top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | Financial Services | 1.83% | $393.8M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.49% | $322.2M | — | — |
| 3 | RY | Royal Bank of Canada | Financial Services | 1.46% | $313.9M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.44% | $311.2M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.38% | $297.2M | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.30% | $279.4M | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.29% | $278.1M | — | — |
| 8 | BHP | BHP Group Ltd | Basic Materials | 1.16% | $250.0M | — | — |
| 9 | 2454 | MediaTek Inc | Technology | 1.16% | $249.1M | — | — |
| 10 | 8640 | Toronto Dominion Bank | Other | 1.08% | $233.7M | — | — |
| 11 | SAN | Banco Santander S.A. | Financial Services | 1.07% | $231.1M | — | — |
| 12 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.06% | $228.7M | — | — |
| 13 | ALV | Allianz SE VNA O.N. | Financial Services | 0.94% | $203.5M | — | — |
| 14 | CBA | Commonwealth Bank of Australia | Financial Services | 0.93% | $201.0M | — | — |
| 15 | TTE | TotalEnergies SE | Energy | 0.90% | $193.5M | $201.39B | 11.4 |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.87% | $187.7M | — | — |
| 17 | IBE | Iberdrola S.A. | Utilities | 0.86% | $184.7M | — | — |
| 18 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.84% | $182.1M | — | — |
| 19 | UBSG | UBS Group AG | Financial Services | 0.78% | $168.3M | — | — |
| 20 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.70% | $151.5M | — | — |
| 21 | UCG | UniCredit S.p.A. | Financial Services | 0.68% | $147.4M | — | — |
| 22 | ULVR | Unilever PLC | Consumer Defensive | 0.68% | $145.9M | — | — |
| 23 | 0QIU | Novo Nordisk A/S Class B | Other | 0.67% | $145.4M | — | — |
| 24 | D05 | DBS Group Holdings Ltd | Financial Services | 0.64% | $137.8M | — | — |
| 25 | BMO | Bank of Montreal | Financial Services | 0.63% | $134.8M | — | — |
| 26 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.62% | $134.7M | — | — |
| 27 | BNS | Bank of Nova Scotia | Financial Services | 0.62% | $134.6M | — | — |
| 28 | BP | BP PLC | Energy | 0.58% | $126.0M | — | — |
| 29 | 0939 | China Construction Bank Corp | Financial Services | 0.58% | $126.0M | — | — |
| 30 | BNP | BNP Paribas SA | Financial Services | 0.58% | $124.8M | — | — |
| 31 | INGA | ING Groep NV | Financial Services | 0.57% | $123.3M | — | — |
| 32 | BATS | British American Tobacco PLC | Consumer Defensive | 0.57% | $123.0M | — | — |
| 33 | DTE | Deutsche Telekom AG | Communication Services | 0.57% | $121.9M | — | — |
| 34 | ENB | Enbridge Inc | Energy | 0.54% | $115.8M | — | — |
| 35 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.53% | $113.2M | — | — |
| 36 | ZURN | Zurich Insurance Group AG | Financial Services | 0.52% | $113.1M | — | — |
| 37 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.52% | $111.6M | — | — |
| 38 | RIO | Rio Tinto PLC | Basic Materials | 0.51% | $109.2M | — | — |
| 39 | GSK | GSK plc | Healthcare | 0.49% | $106.3M | — | — |
| 40 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.49% | $106.1M | — | — |
| 41 | CNQ | Canadian Natural Resources Ltd | Energy | 0.49% | $106.1M | — | — |
| 42 | SAN | Sanofi SA | Healthcare | 0.47% | $100.6M | — | — |
| 43 | NAB | National Australia Bank Ltd | Financial Services | 0.45% | $97.7M | — | — |
| 44 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.44% | $95.6M | — | — |
| 45 | WBC | Westpac Banking Corporation | Financial Services | 0.43% | $93.4M | — | — |
| 46 | BARC | Barclays PLC | Financial Services | 0.43% | $93.0M | — | — |
| 47 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.43% | $92.5M | — | — |
| 48 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.42% | $91.5M | — | — |
| 49 | CS | AXA SA | Financial Services | 0.42% | $90.2M | — | — |
| 50 | SU | Suncor Energy Inc | Energy | 0.42% | $90.1M | — | — |
| 51 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.42% | $89.7M | — | — |
| 52 | NG | National Grid PLC | Utilities | 0.39% | $85.1M | — | — |
| 53 | MUV2 | Münchener Rück AG | Financial Services | 0.39% | $84.6M | — | — |
| 54 | ENEL | Enel SpA | Utilities | 0.39% | $83.3M | — | — |
| 55 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.39% | $83.1M | — | — |
| 56 | GLEN | Glencore PLC | Basic Materials | 0.39% | $83.1M | — | — |
| 57 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.36% | $78.4M | — | — |
| 58 | 0945 | Manulife Financial Corp | Financial Services | 0.36% | $78.0M | — | — |
| 59 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.36% | $76.9M | — | — |
| 60 | TRP | TC Energy Corp | Energy | 0.33% | $71.9M | — | — |
| 61 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.33% | $71.6M | — | — |
| 62 | NDA-SE | Nordea Bank Abp | Financial Services | 0.33% | $70.7M | — | — |
| 63 | DG | Vinci S.A. | Industrials | 0.33% | $70.2M | — | — |
| 64 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.32% | $70.0M | — | — |
| 65 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.32% | $70.0M | — | — |
| 66 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.32% | $68.9M | — | — |
| 67 | CSL | CSL Ltd | Healthcare | 0.31% | $67.6M | — | — |
| 68 | MQG | Macquarie Group Ltd | Financial Services | 0.31% | $67.3M | — | — |
| 69 | NA | National Bank of Canada | Financial Services | 0.31% | $66.1M | — | — |
| 70 | DHL | Deutsche Post AG | Industrials | 0.30% | $65.0M | — | — |
| 71 | 2303 | United Microelectronics Corporation | Technology | 0.30% | $64.2M | — | — |
| 72 | 3988 | Bank of China Ltd H | Financial Services | 0.28% | $60.9M | — | — |
| 73 | VOLV-B | AB Volvo (publ) | Industrials | 0.28% | $60.2M | — | — |
| 74 | ENI | Eni S.p.A. | Energy | 0.28% | $60.0M | — | — |
| 75 | 9433 | KDDI Corp. | Communication Services | 0.27% | $59.3M | — | — |
| 76 | BAS | BASF SE | Basic Materials | 0.27% | $59.2M | — | — |
| 77 | 1120 | Al Rajhi Bank | Financial Services | 0.27% | $59.0M | — | — |
| 78 | CABK | Caixabank SA | Financial Services | 0.27% | $59.0M | — | — |
| 79 | GLE | Societe Generale S.A. | Financial Services | 0.27% | $58.0M | — | — |
| 80 | SREN | Swiss Re AG | Financial Services | 0.26% | $56.6M | — | — |
| 81 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.26% | $55.8M | — | — |
| 82 | DGE | Diageo PLC | Consumer Defensive | 0.26% | $55.6M | — | — |
| 83 | 8053 | Sumitomo Corp. | Industrials | 0.25% | $54.6M | — | — |
| 84 | VALE3 | Vale S.A. | Basic Materials | 0.25% | $54.0M | — | — |
| 85 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.25% | $53.0M | — | — |
| 86 | AU | AngloGold Ashanti Limited | Basic Materials | 0.24% | $52.5M | $46.95B | 12.4 |
| 87 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.24% | $52.3M | — | — |
| 88 | 9434 | SoftBank Corp | Communication Services | 0.24% | $52.2M | — | — |
| 89 | WPL | Woodside Petroleum Ltd | Energy | 0.23% | $49.8M | — | — |
| 90 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.23% | $49.4M | — | — |
| 91 | SLF | Sun Life Financial Inc. | Financial Services | 0.23% | $49.2M | — | — |
| 92 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.23% | $49.0M | — | — |
| 93 | 105560 | KB Financial Group | Financial Services | 0.23% | $48.9M | — | — |
| 94 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.23% | $48.9M | — | — |
| 95 | 6301 | Komatsu Ltd. | Industrials | 0.23% | $48.9M | — | — |
| 96 | EOAN | E.ON SE | Utilities | 0.23% | $48.9M | — | — |
| 97 | BN | Danone SA | Consumer Defensive | 0.22% | $48.3M | — | — |
| 98 | 8591 | Orix T | Financial Services | 0.22% | $48.2M | — | — |
| 99 | U11 | United Overseas Bank Ltd | Financial Services | 0.22% | $48.0M | — | — |
| 100 | LHN | Holcim Ltd | Basic Materials | 0.22% | $47.8M | — | — |
| 101 | 2222 | Saudi Aramco | Energy | 0.22% | $47.7M | — | — |
| 102 | SSE | SSE PLC | Utilities | 0.22% | $47.6M | — | — |
| 103 | RIO | Rio Tinto Ltd | Basic Materials | 0.22% | $47.0M | — | — |
| 104 | CVE | Cenovus Energy Inc | Energy | 0.22% | $47.0M | — | — |
| 105 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.22% | $46.8M | — | — |
| 106 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.21% | $45.7M | — | — |
| 107 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.21% | $45.6M | — | — |
| 108 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.21% | $45.6M | — | — |
| 109 | TSCO | Tesco PLC | Consumer Defensive | 0.21% | $45.1M | — | — |
| 110 | 2318 | Ping An Insurance | Financial Services | 0.21% | $45.0M | — | — |
| 111 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.20% | $44.0M | — | — |
| 112 | INFY | Infosys Limited | Technology | 0.20% | $43.8M | — | — |
| 113 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.20% | $43.4M | — | — |
| 114 | 8630 | Sompo Holdings Inc | Financial Services | 0.20% | $43.2M | — | — |
| 115 | EBS | Erste Group Bank AG | Financial Services | 0.20% | $42.1M | — | — |
| 116 | REP | Repsol S.A. | Energy | 0.19% | $41.5M | — | — |
| 117 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.19% | $40.6M | — | — |
| 118 | NTR | Nutrien Ltd | Basic Materials | 0.19% | $40.5M | — | — |
| 119 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.19% | $40.2M | — | — |
| 120 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.19% | $40.1M | — | — |
| 121 | DANSKE | Danske Bank A/S | Financial Services | 0.19% | $40.0M | — | — |
| 122 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.18% | $39.3M | — | — |
| 123 | SWED-A | Swedbank AB (publ) | Financial Services | 0.18% | $39.2M | — | — |
| 124 | 9618 | Jd Com Inc | Consumer Cyclical | 0.18% | $39.0M | — | — |
| 125 | 055550 | Shinhan Financial Group | Financial Services | 0.18% | $39.0M | — | — |
| 126 | POLI | Bank Hapoalim | Financial Services | 0.18% | $38.9M | — | — |
| 127 | GFI | Gold Fields Ltd | Basic Materials | 0.18% | $38.8M | — | — |
| 128 | 0992 | Lenovo Group | Technology | 0.18% | $38.1M | — | — |
| 129 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.18% | $38.1M | — | — |
| 130 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.18% | $37.8M | — | — |
| 131 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.17% | $37.7M | — | — |
| 132 | POW | Power Corporation Of Canada | Financial Services | 0.17% | $36.7M | — | — |
| 133 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.17% | $36.7M | — | — |
| 134 | ORA | Orange S.A. | Communication Services | 0.17% | $36.5M | — | — |
| 135 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.17% | $36.5M | — | — |
| 136 | KBC | KBC Groep NV | Financial Services | 0.17% | $36.5M | — | — |
| 137 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.17% | $35.9M | — | — |
| 138 | 1180 | Saudi National Bank | Financial Services | 0.17% | $35.9M | — | — |
| 139 | VOD | Vodafone Group PLC | Communication Services | 0.16% | $34.6M | — | — |
| 140 | ABN | ABN Amro Group NV | Financial Services | 0.16% | $34.6M | — | — |
| 141 | ENGI | Engie S.A. | Utilities | 0.16% | $34.2M | — | — |
| 142 | 0M69 | OTP Bank Nyrt | Financial Services | 0.16% | $33.8M | — | — |
| 143 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.16% | $33.7M | — | — |
| 144 | SLHN | Swiss Life Holding AG | Financial Services | 0.16% | $33.6M | — | — |
| 145 | TCL | Transurban Group | Industrials | 0.15% | $33.1M | — | — |
| 146 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.15% | $32.9M | — | — |
| 147 | 2382 | Quanta Computer Inc | Technology | 0.15% | $32.8M | — | — |
| 148 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.15% | $32.7M | — | — |
| 149 | CBK | Commerzbank AG | Financial Services | 0.15% | $32.6M | — | — |
| 150 | FSR | Firstrand Ltd | Financial Services | 0.15% | $32.5M | — | — |
| 151 | 8604 | Nomura Holdings Inc | Financial Services | 0.15% | $32.3M | — | — |
| 152 | AV | Aviva PLC | Financial Services | 0.15% | $32.1M | — | — |
| 153 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.15% | $31.3M | — | — |
| 154 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.14% | $31.1M | — | — |
| 155 | FTS | Fortis Inc | Utilities | 0.14% | $31.0M | — | — |
| 156 | AIBG | AIB Group PLC | Financial Services | 0.14% | $29.9M | — | — |
| 157 | 0O84 | DnB Bank ASA | Financial Services | 0.14% | $29.4M | — | — |
| 158 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.14% | $29.2M | — | — |
| 159 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.14% | $29.2M | — | — |
| 160 | 4503 | Astellas Pharma Inc. | Healthcare | 0.14% | $29.1M | — | — |
| 161 | PPL | Pembina Pipeline Corp | Energy | 0.13% | $29.1M | — | — |
| 162 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $29.1M | — | — |
| 163 | 0857 | PetroChina Company Limited | Energy | 0.13% | $29.0M | — | — |
| 164 | AMS | Amadeus IT Group S.A. | Technology | 0.13% | $28.8M | — | — |
| 165 | EQNR | Equinor ASA | Energy | 0.13% | $28.8M | — | — |
| 166 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.13% | $28.8M | — | — |
| 167 | 086790 | Hana Financial | Financial Services | 0.13% | $28.7M | — | — |
| 168 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.13% | $28.6M | — | — |
| 169 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.13% | $28.3M | — | — |
| 170 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.13% | $28.2M | — | — |
| 171 | PUB | Publicis Groupe SA | Communication Services | 0.13% | $28.0M | — | — |
| 172 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.13% | $27.2M | — | — |
| 173 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.12% | $26.8M | — | — |
| 174 | 7751 | Canon Inc | Technology | 0.12% | $26.7M | — | — |
| 175 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $26.6M | — | — |
| 176 | IMB | Imperial Brands PLC | Consumer Defensive | 0.12% | $26.6M | — | — |
| 177 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.12% | $26.5M | — | — |
| 178 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $26.5M | — | — |
| 179 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.12% | $26.5M | — | — |
| 180 | BPE | BPER Banca SpA | Financial Services | 0.12% | $26.5M | — | — |
| 181 | SBK | Standard Bank Group Ltd | Financial Services | 0.12% | $26.2M | — | — |
| 182 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.12% | $26.1M | — | — |
| 183 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.12% | $25.9M | — | — |
| 184 | COL | Coles Group Ltd | Consumer Defensive | 0.12% | $25.7M | — | — |
| 185 | DTG | Daimler Truck Holding AG | Other | 0.12% | $25.7M | — | — |
| 186 | VIE | Veolia Environnement VE SA | Industrials | 0.12% | $25.7M | — | — |
| 187 | 7010 | Saudi Telecom | Communication Services | 0.12% | $25.7M | — | — |
| 188 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.12% | $25.6M | — | — |
| 189 | TCS | Tata Consultancy Services Limited | Technology | 0.12% | $25.6M | — | — |
| 190 | 5020 | Eneos Holdings Inc | Energy | 0.12% | $25.3M | — | — |
| 191 | NN | NN Group NV | Financial Services | 0.12% | $25.3M | — | — |
| 192 | NXT | Next PLC | Consumer Cyclical | 0.11% | $24.5M | — | — |
| 193 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.11% | $24.4M | — | — |
| 194 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.11% | $24.2M | — | — |
| 195 | 2357 | Asustek Computer Inc | Technology | 0.11% | $24.0M | — | — |
| 196 | 6669 | Wiwynn Corp | Technology | 0.11% | $24.0M | — | — |
| 197 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.11% | $23.9M | — | — |
| 198 | 6902 | DENSO Corporation | Consumer Cyclical | 0.11% | $23.8M | — | — |
| 199 | LGEN | Legal & General Group PLC | Financial Services | 0.11% | $23.8M | — | — |
| 200 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.11% | $23.7M | — | — |
| 201 | AENA | Aena SA | Industrials | 0.11% | $23.5M | — | — |
| 202 | 1605 | Inpex Corp. | Energy | 0.11% | $23.5M | — | — |
| 203 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.11% | $22.9M | — | — |
| 204 | 5401 | Nippon Steel Corp | Basic Materials | 0.11% | $22.8M | — | — |
| 205 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.10% | $22.4M | — | — |
| 206 | BAMI | Banco Bpm SpA | Financial Services | 0.10% | $22.2M | — | — |
| 207 | 1155 | Malayan Banking Bhd | Financial Services | 0.10% | $22.2M | — | — |
| 208 | 1288 | Agricultural Bank Of China | Financial Services | 0.10% | $22.2M | — | — |
| 209 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.10% | $22.2M | — | — |
| 210 | HELN | Helvetia Holding AG | Financial Services | 0.10% | $22.1M | — | — |
| 211 | CAP | Capgemini SE | Technology | 0.10% | $22.1M | — | — |
| 212 | EVN | Evolution Mining Ltd | Basic Materials | 0.10% | $22.1M | — | — |
| 213 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.10% | $22.0M | — | — |
| 214 | PST | Poste Italiane SpA | Industrials | 0.10% | $21.9M | — | — |
| 215 | SCMN | Swisscom AG | Communication Services | 0.10% | $21.8M | — | — |
| 216 | SGSN | SGS SA | Industrials | 0.10% | $21.8M | — | — |
| 217 | 2883 | China Development Financial Holding Corp | Financial Services | 0.10% | $21.7M | — | — |
| 218 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.10% | $21.4M | — | — |
| 219 | STO | Santos Ltd | Energy | 0.10% | $21.3M | — | — |
| 220 | 000270 | Kia Corp | Consumer Cyclical | 0.10% | $21.3M | — | — |
| 221 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.10% | $21.3M | — | — |
| 222 | SAB | Banco de Sabadell S.A | Financial Services | 0.10% | $21.2M | — | — |
| 223 | BXB | Brambles Ltd | Industrials | 0.10% | $20.8M | — | — |
| 224 | KNEBV | KONE Oyj | Industrials | 0.10% | $20.8M | — | — |
| 225 | KPN | Koninklijke KPN NV | Communication Services | 0.10% | $20.7M | — | — |
| 226 | 2412 | Chunghwa Telecom Co | Communication Services | 0.10% | $20.7M | — | — |
| 227 | FMG | Fortescue Ltd | Basic Materials | 0.10% | $20.6M | — | — |
| 228 | 9101 | Nippon Yusen K.K | Industrials | 0.10% | $20.6M | — | — |
| 229 | 2301 | Lite-On Technology Corp | Technology | 0.10% | $20.6M | — | — |
| 230 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.09% | $20.5M | — | — |
| 231 | 1295 | Public Bank Bhd | Financial Services | 0.09% | $20.5M | — | — |
| 232 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $20.3M | — | — |
| 233 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.09% | $20.1M | — | — |
| 234 | BAER | Julius Baer Gruppe AG | Financial Services | 0.09% | $19.9M | — | — |
| 235 | 032830 | Samsung Life | Financial Services | 0.09% | $19.9M | — | — |
| 236 | ACA | Credit Agricole SA | Financial Services | 0.09% | $19.8M | — | — |
| 237 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.09% | $19.8M | — | — |
| 238 | 316140 | Woori Financial Group Inc | Financial Services | 0.09% | $19.6M | — | — |
| 239 | 3008 | LARGAN Precision Co Ltd | Technology | 0.09% | $19.6M | — | — |
| 240 | 3231 | Wistron Corp | Technology | 0.09% | $19.5M | — | — |
| 241 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.09% | $19.4M | — | — |
| 242 | WKL | Wolters Kluwer N.V. | Industrials | 0.09% | $19.3M | — | — |
| 243 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.09% | $19.1M | — | — |
| 244 | UMG | Universal Music Group N.V. | Communication Services | 0.09% | $19.1M | — | — |
| 245 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.09% | $19.1M | — | — |
| 246 | MG | Magna International Inc | Consumer Cyclical | 0.09% | $19.0M | — | — |
| 247 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.09% | $19.0M | — | — |
| 248 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.09% | $19.0M | — | — |
| 249 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.09% | $19.0M | — | — |
| 250 | GWO | Great-West Lifeco Inc. | Financial Services | 0.09% | $18.7M | — | — |
| 251 | BBCA | Bank Central Asia Tbk | Financial Services | 0.09% | $18.6M | — | — |
| 252 | 005490 | POSCO Holdings | Basic Materials | 0.09% | $18.6M | — | — |
| 253 | ETE | National Bank of Greece S.A | Financial Services | 0.09% | $18.5M | — | — |
| 254 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.09% | $18.5M | $72.39B | 26.0 |
| 255 | BG | BAWAG Group AG | Financial Services | 0.09% | $18.3M | — | — |
| 256 | ICT | International Container Terminal Services Inc | Industrials | 0.08% | $18.3M | — | — |
| 257 | 0002 | CLP Holdings | Utilities | 0.08% | $18.3M | — | — |
| 258 | TOU | Tourmaline Oil Corp. | Energy | 0.08% | $17.7M | — | — |
| 259 | 5347 | Tenaga Nasional Bhd | Utilities | 0.08% | $17.7M | — | — |
| 260 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.08% | $17.7M | — | — |
| 261 | WCP | Whitecap Resources Inc. | Energy | 0.08% | $17.7M | — | — |
| 262 | NTPC | NTPC Limited | Utilities | 0.08% | $17.6M | — | — |
| 263 | CPU | Computershare Ltd | Financial Services | 0.08% | $17.5M | — | — |
| 264 | SUN | Suncorp Group Ltd | Financial Services | 0.08% | $17.4M | — | — |
| 265 | PTOG | PTT Public Company Limited | Energy | 0.08% | $17.4M | — | — |
| 266 | S32 | South32 Ltd | Basic Materials | 0.08% | $17.2M | — | — |
| 267 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.08% | $17.1M | — | — |
| 268 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.08% | $17.0M | — | — |
| 269 | EMA | Emera Inc. | Utilities | 0.08% | $17.0M | — | — |
| 270 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.08% | $17.0M | — | — |
| 271 | PGHN | Partners Group Holding AG | Financial Services | 0.08% | $17.0M | — | — |
| 272 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.08% | $17.0M | — | — |
| 273 | NTGY | Naturgy Energy Group SA | Utilities | 0.08% | $17.0M | — | — |
| 274 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.08% | $16.9M | — | — |
| 275 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.08% | $16.9M | — | — |
| 276 | BT-A | BT Group Plc | Communication Services | 0.08% | $16.8M | — | — |
| 277 | VNA | Vonovia SE | Real Estate | 0.08% | $16.8M | — | — |
| 278 | TEF | Telefonica | Communication Services | 0.08% | $16.5M | — | — |
| 279 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.08% | $16.4M | — | — |
| 280 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.08% | $16.3M | — | — |
| 281 | ELE | Endesa SA | Utilities | 0.08% | $16.3M | — | — |
| 282 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.08% | $16.3M | — | — |
| 283 | 2328 | PICC Property & Casualty-H | Financial Services | 0.08% | $16.2M | — | — |
| 284 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.08% | $16.2M | — | — |
| 285 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.07% | $16.0M | — | — |
| 286 | UU | United Utilities Group PLC | Utilities | 0.07% | $16.0M | — | — |
| 287 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.07% | $16.0M | — | — |
| 288 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.07% | $15.9M | — | — |
| 289 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $15.8M | — | — |
| 290 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.07% | $15.8M | — | — |
| 291 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.07% | $15.0M | — | — |
| 292 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.07% | $15.0M | — | — |
| 293 | ORG | Origin Energy Ltd | Utilities | 0.07% | $15.0M | — | — |
| 294 | 3407 | Asahi Kasei Corp. | Industrials | 0.07% | $15.0M | — | — |
| 295 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.07% | $14.9M | — | — |
| 296 | RO | Roche Holding AG | Healthcare | 0.07% | $14.9M | — | — |
| 297 | OTE1V | Metso Outotec Oyj | Industrials | 0.07% | $14.9M | — | — |
| 298 | HCLTECH | HCL Technologies Limited | Technology | 0.07% | $14.9M | — | — |
| 299 | SRG | Snam SpA | Utilities | 0.07% | $14.9M | — | — |
| 300 | TLS | Telstra Group Ltd | Communication Services | 0.07% | $14.9M | — | — |
| 301 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.07% | $14.8M | — | — |
| 302 | 033780 | KT&G Corp | Consumer Defensive | 0.07% | $14.8M | — | — |
| 303 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.07% | $14.8M | — | — |
| 304 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.07% | $14.7M | — | — |
| 305 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.07% | $14.4M | — | — |
| 306 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.07% | $14.4M | — | — |
| 307 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.07% | $14.3M | — | — |
| 308 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.07% | $14.3M | — | — |
| 309 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.07% | $14.2M | — | — |
| 310 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $14.2M | — | — |
| 311 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.07% | $14.2M | — | — |
| 312 | 8299 | Phison Electronics | Technology | 0.07% | $14.2M | — | — |
| 313 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.07% | $14.1M | — | — |
| 314 | ASRNL | ASR Nederland NV | Financial Services | 0.07% | $14.1M | — | — |
| 315 | AGS | ageas SA/NV | Financial Services | 0.07% | $14.1M | — | — |
| 316 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.07% | $14.1M | — | — |
| 317 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.07% | $14.1M | — | — |
| 318 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.07% | $14.1M | — | — |
| 319 | 2379 | Realtek Semiconductor Corp | Technology | 0.06% | $13.6M | — | — |
| 320 | 8331 | Chiba Bank Ltd | Financial Services | 0.06% | $13.6M | — | — |
| 321 | OMV | OMV Aktiengesellschaft | Energy | 0.06% | $13.5M | — | — |
| 322 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.06% | $13.4M | — | — |
| 323 | FORTUM | Fortum Oyj | Utilities | 0.06% | $13.3M | — | — |
| 324 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $13.3M | — | — |
| 325 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.06% | $13.2M | — | — |
| 326 | BCP | Banco Comercial Portugues | Financial Services | 0.06% | $13.2M | — | — |
| 327 | ADM | Admiral Group PLC | Financial Services | 0.06% | $13.2M | — | — |
| 328 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.06% | $13.2M | — | — |
| 329 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.06% | $13.2M | — | — |
| 330 | 1109 | China Resources Land Ltd | Real Estate | 0.06% | $13.1M | — | — |
| 331 | ITRK | Intertek Group PLC | Industrials | 0.06% | $13.1M | — | — |
| 332 | SVT | Severn Trent PLC | Utilities | 0.06% | $13.1M | — | — |
| 333 | AC | Accor S. A. | Consumer Cyclical | 0.06% | $13.1M | — | — |
| 334 | BNZL | Bunzl PLC | Consumer Defensive | 0.06% | $13.0M | — | — |
| 335 | AGN | Aegon NV | Financial Services | 0.06% | $13.0M | — | — |
| 336 | BKT | Bankinter | Financial Services | 0.06% | $12.8M | — | — |
| 337 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.06% | $12.8M | — | — |
| 338 | MZTF | Mizrahi Tefahot | Financial Services | 0.06% | $12.8M | — | — |
| 339 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.06% | $12.7M | — | — |
| 340 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.06% | $12.7M | — | — |
| 341 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $12.6M | — | — |
| 342 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $12.6M | — | — |
| 343 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.06% | $12.6M | — | — |
| 344 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.06% | $12.5M | — | — |
| 345 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $12.4M | — | — |
| 346 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.06% | $12.4M | — | — |
| 347 | AKZA | Akzo Nobel NV | Basic Materials | 0.06% | $12.4M | — | — |
| 348 | COALINDIA | Coal India Limited | Energy | 0.06% | $12.4M | — | — |
| 349 | 8473 | SBI Holdings Inc | Financial Services | 0.06% | $12.4M | — | — |
| 350 | AKERBP | Aker BP ASA | Energy | 0.06% | $12.3M | — | — |
| 351 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.06% | $12.3M | — | — |
| 352 | 1010 | Riyad Bank | Financial Services | 0.06% | $12.1M | — | — |
| 353 | BVI | Bureau Veritas SA | Industrials | 0.06% | $12.1M | — | — |
| 354 | KEY | Keyera Corp. | Energy | 0.06% | $12.1M | — | — |
| 355 | 2395 | Advantech Co Ltd | Technology | 0.06% | $12.0M | — | — |
| 356 | 0006 | Power Assets | Utilities | 0.06% | $12.0M | — | — |
| 357 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.05% | $11.8M | — | — |
| 358 | ABG | Absa Group Ltd | Financial Services | 0.05% | $11.7M | — | — |
| 359 | TECHM | Tech Mahindra Limited | Technology | 0.05% | $11.7M | — | — |
| 360 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.05% | $11.7M | — | — |
| 361 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.05% | $11.7M | — | — |
| 362 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $11.7M | — | — |
| 363 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.05% | $11.6M | — | — |
| 364 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.05% | $11.5M | — | — |
| 365 | CA | Carrefour SA | Consumer Defensive | 0.05% | $11.5M | — | — |
| 366 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.05% | $11.5M | — | — |
| 367 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.05% | $11.4M | — | — |
| 368 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $11.4M | — | — |
| 369 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $11.3M | — | — |
| 370 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.05% | $11.2M | — | — |
| 371 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.05% | $11.1M | — | — |
| 372 | 1150 | Alinma Bank | Financial Services | 0.05% | $11.0M | — | — |
| 373 | PNDORA | Pandora A/S | Consumer Cyclical | 0.05% | $11.0M | — | — |
| 374 | EN | Bouygues SA | Industrials | 0.05% | $11.0M | — | — |
| 375 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.05% | $11.0M | — | — |
| 376 | TELIA | Telia Company AB | Communication Services | 0.05% | $10.9M | — | — |
| 377 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $10.9M | — | — |
| 378 | 3034 | Novatek Microelectronics Corp | Technology | 0.05% | $10.9M | — | — |
| 379 | APA | APA Group | Utilities | 0.05% | $10.9M | — | — |
| 380 | BSL | Bluescope Steel Ltd | Basic Materials | 0.05% | $10.8M | — | — |
| 381 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.05% | $10.8M | — | — |
| 382 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.05% | $10.8M | — | — |
| 383 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $10.8M | — | — |
| 384 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.05% | $10.7M | — | — |
| 385 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.05% | $10.7M | — | — |
| 386 | CEZ | CEZ as | Utilities | 0.05% | $10.6M | — | — |
| 387 | TW10 | TENARIS S.A. DL 1 | Energy | 0.05% | $10.5M | — | — |
| 388 | 1060 | The Saudi British Bank | Financial Services | 0.05% | $10.5M | — | — |
| 389 | RXL | Rexel S.A | Technology | 0.05% | $10.5M | — | — |
| 390 | STLA | Stellantis N.V. | Consumer Cyclical | 0.05% | $10.4M | $16.46B | — |
| 391 | MPL | Medibank Private Ltd | Financial Services | 0.05% | $10.4M | — | — |
| 392 | RBI | Raiffeisen Bank International AG | Financial Services | 0.05% | $10.4M | — | — |
| 393 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.05% | $10.3M | — | — |
| 394 | FGR | Eiffage SA | Industrials | 0.05% | $10.1M | — | — |
| 395 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $10.1M | — | — |
| 396 | 4523 | Eisai Co. Ltd. | Healthcare | 0.05% | $10.1M | — | — |
| 397 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.05% | $10.0M | — | — |
| 398 | SKA-B | Skanska AB (publ) | Industrials | 0.05% | $10.0M | — | — |
| 399 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.05% | $10.0M | — | — |
| 400 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.05% | $10.0M | — | — |
| 401 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.05% | $10.0M | — | — |
| 402 | 2601 | China Pacific Insurance | Financial Services | 0.05% | $10.0M | — | — |
| 403 | BID | Bid Corporation Ltd | Consumer Defensive | 0.05% | $10.0M | — | — |
| 404 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.05% | $10.0M | — | — |
| 405 | MNG | M&G Plc | Financial Services | 0.05% | $10.0M | — | — |
| 406 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.05% | $10.0M | — | — |
| 407 | CHILE | Banco de Chile | Financial Services | 0.05% | $10.0M | — | — |
| 408 | BZI | Erste Bank Polska S.A. | Financial Services | 0.05% | $10.0M | — | — |
| 409 | CNA | Centrica PLC | Utilities | 0.05% | $9.9M | — | — |
| 410 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.05% | $9.9M | — | — |
| 411 | 7270 | Subaru Corp | Consumer Cyclical | 0.05% | $9.9M | — | — |
| 412 | ALPHA | Alpha Bank S.A. | Financial Services | 0.05% | $9.9M | — | — |
| 413 | COLO-B | Coloplast A/S | Healthcare | 0.05% | $9.9M | — | — |
| 414 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.05% | $9.8M | — | — |
| 415 | 2057 | Zto Express Cayman Inc | Industrials | 0.04% | $9.5M | — | — |
| 416 | 0267 | Citic Pacific | Industrials | 0.04% | $9.4M | — | — |
| 417 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.04% | $9.4M | — | — |
| 418 | LPP | LPP S.A. | Consumer Cyclical | 0.04% | $9.4M | — | — |
| 419 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $9.3M | — | — |
| 420 | TLX | Talanx AG | Financial Services | 0.04% | $9.3M | — | — |
| 421 | 6488 | GlobalWafers Co Ltd | Technology | 0.04% | $9.3M | — | — |
| 422 | ITC | ITC Limited | Consumer Defensive | 0.04% | $9.3M | — | — |
| 423 | TEL | Telenor ASA | Communication Services | 0.04% | $9.2M | — | — |
| 424 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.04% | $9.2M | — | — |
| 425 | NED | Nedbank Group Ltd | Financial Services | 0.04% | $9.2M | — | — |
| 426 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.04% | $9.2M | — | — |
| 427 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $9.2M | — | — |
| 428 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.04% | $9.2M | — | — |
| 429 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $9.1M | — | — |
| 430 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $9.0M | — | — |
| 431 | ASX | ASX Ltd | Financial Services | 0.04% | $9.0M | — | — |
| 432 | PPC | Public Power Corporation S.A. | Utilities | 0.04% | $8.9M | — | — |
| 433 | SECU-B | Securitas AB | Industrials | 0.04% | $8.9M | — | — |
| 434 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $8.9M | — | — |
| 435 | TLV | Banca Transilvania S.A. | Financial Services | 0.04% | $8.9M | — | — |
| 436 | OU8_old | Beaufield Resources Inc | Other | 0.04% | $8.9M | — | — |
| 437 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $8.8M | — | — |
| 438 | BNR | Brenntag SE | Basic Materials | 0.04% | $8.8M | — | — |
| 439 | SLM | Sanlam Ltd | Financial Services | 0.04% | $8.8M | — | — |
| 440 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.04% | $8.8M | — | — |
| 441 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.04% | $8.6M | — | — |
| 442 | ORI | Orica Ltd | Basic Materials | 0.04% | $8.6M | — | — |
| 443 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.04% | $8.6M | — | — |
| 444 | 1658 | Postal Savings Bank of China | Financial Services | 0.04% | $8.5M | — | — |
| 445 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $8.5M | — | — |
| 446 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $8.5M | — | — |
| 447 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $8.5M | — | — |
| 448 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.04% | $8.5M | — | — |
| 449 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.04% | $8.5M | — | — |
| 450 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.04% | $8.4M | — | — |
| 451 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.04% | $8.4M | — | — |
| 452 | ALD | Ampol Ltd | Energy | 0.04% | $8.3M | — | — |
| 453 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.04% | $8.3M | — | — |
| 454 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.04% | $8.3M | — | — |
| 455 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $8.3M | — | — |
| 456 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.04% | $8.3M | — | — |
| 457 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.04% | $8.3M | — | — |
| 458 | KESKOB | Kesko Oyj | Consumer Defensive | 0.04% | $8.2M | — | — |
| 459 | EDEN | Edenred SA | Financial Services | 0.04% | $8.2M | — | — |
| 460 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.04% | $8.2M | $86.92B | 47.1 |
| 461 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.04% | $8.2M | — | — |
| 462 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.04% | $8.2M | — | — |
| 463 | DCC | DCC plc | Energy | 0.04% | $8.2M | — | — |
| 464 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.04% | $8.2M | — | — |
| 465 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.04% | $8.2M | — | — |
| 466 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.04% | $8.2M | — | — |
| 467 | 5201 | AGC Inc | Industrials | 0.04% | $8.2M | — | — |
| 468 | 003550 | LG Corp | Technology | 0.04% | $8.2M | — | — |
| 469 | YAR | Yara International ASA | Basic Materials | 0.04% | $8.1M | — | — |
| 470 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.04% | $8.1M | — | — |
| 471 | 2768 | Sojitz Corp. | Industrials | 0.04% | $8.1M | — | — |
| 472 | 3044 | Tripod Technology Corp | Technology | 0.04% | $8.1M | — | — |
| 473 | MOL | MOL Nyrt. | Energy | 0.04% | $8.1M | — | — |
| 474 | 3993 | CMOC Group Ltd | Basic Materials | 0.04% | $8.1M | — | — |
| 475 | KTB1 | KRUNG THAI -FGN- BA 515 | Financial Services | 0.04% | $8.1M | — | — |
| 476 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.04% | $8.1M | — | — |
| 477 | 8334 | The Gunma Bank Ltd | Financial Services | 0.04% | $8.0M | — | — |
| 478 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.04% | $8.0M | — | — |
| 479 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $7.8M | — | — |
| 480 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.04% | $7.7M | — | — |
| 481 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $7.7M | — | — |
| 482 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.04% | $7.7M | — | — |
| 483 | 5347 | Vanguard International Semiconductor | Technology | 0.04% | $7.6M | — | — |
| 484 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.04% | $7.6M | — | — |
| 485 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.04% | $7.6M | — | — |
| 486 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.04% | $7.6M | — | — |
| 487 | 6448 | Brother Industries Ltd | Industrials | 0.04% | $7.6M | — | — |
| 488 | 0066 | MTR Corp Ltd | Industrials | 0.04% | $7.6M | — | — |
| 489 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $7.5M | — | — |
| 490 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.03% | $7.5M | — | — |
| 491 | 5411 | JFE Holdings Inc. | Basic Materials | 0.03% | $7.5M | — | — |
| 492 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.03% | $7.5M | — | — |
| 493 | 7020 | Etihad Etisalat Co | Communication Services | 0.03% | $7.5M | — | — |
| 494 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $7.5M | — | — |
| 495 | 1050 | Banque Saudi Fransi | Financial Services | 0.03% | $7.5M | — | — |
| 496 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $7.5M | — | — |
| 497 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.03% | $7.4M | — | — |
| 498 | SYENS | Syensqo | Basic Materials | 0.03% | $7.4M | — | — |
| 499 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $7.3M | — | — |
| 500 | GET | Getlink SE | Industrials | 0.03% | $7.3M | — | — |
| 501 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.03% | $7.3M | — | — |
| 502 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.03% | $7.3M | — | — |
| 503 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $7.2M | — | — |
| 504 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.03% | $7.2M | — | — |
| 505 | VOLV-A | AB Volvo (publ) | Industrials | 0.03% | $7.2M | — | — |
| 506 | AMUN | Amundi SA | Financial Services | 0.03% | $7.2M | — | — |
| 507 | 6239 | Powertech Technology Inc | Technology | 0.03% | $7.2M | — | — |
| 508 | SHNWF | Schroders PLC | Financial Services | 0.03% | $7.2M | — | — |
| 509 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.03% | $7.2M | — | — |
| 510 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.03% | $7.2M | — | — |
| 511 | 6724 | Seiko Epson Cor | Technology | 0.03% | $7.2M | — | — |
| 512 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.03% | $7.2M | — | — |
| 513 | ANA | Acciona | Industrials | 0.03% | $7.1M | — | — |
| 514 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $7.1M | — | — |
| 515 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.03% | $7.1M | — | — |
| 516 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $7.1M | — | — |
| 517 | SCR | SCOR SE | Financial Services | 0.03% | $7.1M | — | — |
| 518 | CRDA | Croda International PLC | Basic Materials | 0.03% | $7.1M | — | — |
| 519 | ANDR | Andritz AG | Industrials | 0.03% | $7.1M | — | — |
| 520 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $7.1M | — | — |
| 521 | SHL | Sonic Healthcare Ltd | Healthcare | 0.03% | $7.1M | — | — |
| 522 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.03% | $7.1M | — | — |
| 523 | EVK | Evonik Industries AG | Basic Materials | 0.03% | $7.1M | — | — |
| 524 | BCE | BCE Inc | Communication Services | 0.03% | $7.0M | — | — |
| 525 | ICP | Intermediate Capital Group PLC | Financial Services | 0.03% | $7.0M | — | — |
| 526 | 0688 | China Overseas | Real Estate | 0.03% | $7.0M | — | — |
| 527 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.03% | $7.0M | — | — |
| 528 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $6.9M | — | — |
| 529 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $6.9M | — | — |
| 530 | TH0264A10Z12 | BANGKOK DUSIT MED SERVICE-F | Other | 0.03% | $6.9M | — | — |
| 531 | GGBR4 | Gerdau S.A | Basic Materials | 0.03% | $6.9M | — | — |
| 532 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.03% | $6.9M | — | — |
| 533 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.03% | $6.9M | — | — |
| 534 | TRYG | Tryg A/S | Financial Services | 0.03% | $6.8M | — | — |
| 535 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $6.8M | — | — |
| 536 | LVN | CP ALL Public Company Limited | Other | 0.03% | $6.8M | — | — |
| 537 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.03% | $6.8M | — | — |
| 538 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.03% | $6.8M | $9.15B | 15.4 |
| 539 | 0019 | Swire Pacific A | Industrials | 0.03% | $6.8M | — | — |
| 540 | IG | Italgas SpA | Utilities | 0.03% | $6.8M | — | — |
| 541 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $6.7M | — | — |
| 542 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.03% | $6.7M | — | — |
| 543 | VOW | Volkswagen AG | Consumer Cyclical | 0.03% | $6.7M | — | — |
| 544 | 3293 | International Games System Co Ltd | Communication Services | 0.03% | $6.7M | — | — |
| 545 | CAR | CAR Group Ltd | Communication Services | 0.03% | $6.4M | — | — |
| 546 | CIB | Grupo Cibest S.A. | Financial Services | 0.03% | $6.4M | $23.12B | 11.8 |
| 547 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.03% | $6.4M | — | — |
| 548 | 7752 | Ricoh Co. Ltd. | Industrials | 0.03% | $6.4M | — | — |
| 549 | ELISA | Elisa Oyj | Communication Services | 0.03% | $6.4M | — | — |
| 550 | 015760 | Korea Electric Power Corp | Utilities | 0.03% | $6.4M | — | — |
| 551 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.03% | $6.4M | — | — |
| 552 | PTTG | PTT Exploration and Production Public Company Limited | Energy | 0.03% | $6.3M | — | — |
| 553 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.03% | $6.3M | — | — |
| 554 | 8341 | The 77 Bank Ltd | Financial Services | 0.03% | $6.3M | — | — |
| 555 | 4938 | Pegatron Corp | Technology | 0.03% | $6.3M | — | — |
| 556 | 1336 | New China Life Insurance | Financial Services | 0.03% | $6.3M | — | — |
| 557 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.03% | $6.3M | — | — |
| 558 | 005830 | DB Insurance Co Ltd | Financial Services | 0.03% | $6.3M | — | — |
| 559 | OTEX | Open Text Corporation | Technology | 0.03% | $6.3M | $6.17B | 9.9 |
| 560 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.03% | $6.3M | — | — |
| 561 | 086280 | Hyundai Glovis | Industrials | 0.03% | $6.3M | — | — |
| 562 | 1101 | Taiwan Cement Corp | Basic Materials | 0.03% | $6.2M | — | — |
| 563 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $6.2M | — | — |
| 564 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.03% | $6.2M | — | — |
| 565 | RNO | Renault SA | Consumer Cyclical | 0.03% | $6.1M | — | — |
| 566 | WTB | Whitbread PLC | Consumer Cyclical | 0.03% | $6.1M | — | — |
| 567 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.03% | $6.1M | — | — |
| 568 | 3702 | WPG Holdings Ltd | Technology | 0.03% | $6.1M | — | — |
| 569 | 1080 | Arab National Bank | Financial Services | 0.03% | $6.0M | — | — |
| 570 | 0148 | Kingboard Holdings Ltd | Industrials | 0.03% | $6.0M | — | — |
| 571 | UGPA3 | Ultrapar Participações S.A | Energy | 0.03% | $6.0M | — | — |
| 572 | IOC | Indian Oil Corporation Limited | Energy | 0.03% | $6.0M | — | — |
| 573 | 0QFP | Gedeon Richter PLC | Other | 0.03% | $6.0M | — | — |
| 574 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.03% | $6.0M | — | — |
| 575 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.03% | $6.0M | — | — |
| 576 | 071050 | Korea Investment Holdings Co | Financial Services | 0.03% | $5.9M | — | — |
| 577 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.03% | $5.9M | — | — |
| 578 | LHA | Deutsche Lufthansa AG | Industrials | 0.03% | $5.9M | — | — |
| 579 | 4768 | Otsuka Corp | Technology | 0.03% | $5.8M | — | — |
| 580 | 4704 | Trend Micro Inc. | Technology | 0.03% | $5.8M | — | — |
| 581 | BCI | Banco de Credito e Inversiones | Financial Services | 0.03% | $5.7M | — | — |
| 582 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.03% | $5.7M | — | — |
| 583 | 0836 | China Resources Power Holding | Utilities | 0.03% | $5.7M | — | — |
| 584 | 3003 | Hulic Co Ltd | Real Estate | 0.03% | $5.7M | — | — |
| 585 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.03% | $5.6M | — | — |
| 586 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.03% | $5.6M | — | — |
| 587 | F34 | Wilmar International Ltd | Consumer Defensive | 0.03% | $5.6M | — | — |
| 588 | PFC | Power Finance Corporation Limited | Financial Services | 0.03% | $5.6M | — | — |
| 589 | BSANTANDER | Banco Santander Chile | Financial Services | 0.03% | $5.6M | — | — |
| 590 | TCM1 | The Siam Cement Public Company Limited | Industrials | 0.03% | $5.6M | — | — |
| 591 | VER | VERBUND AG | Utilities | 0.03% | $5.5M | — | — |
| 592 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.03% | $5.5M | — | — |
| 593 | 6113 | Amada Co. Ltd. | Industrials | 0.03% | $5.5M | — | — |
| 594 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $5.4M | — | — |
| 595 | ADP | Aeroports de Paris SA | Industrials | 0.03% | $5.4M | — | — |
| 596 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.03% | $5.4M | — | — |
| 597 | 3036 | WT Microelectronics Co Ltd | Technology | 0.03% | $5.4M | — | — |
| 598 | GAIL | GAIL (India) Limited | Utilities | 0.02% | $5.4M | — | — |
| 599 | 2324 | Compal Electronics Inc | Technology | 0.02% | $5.3M | — | — |
| 600 | 0012 | Henderson Land | Real Estate | 0.02% | $5.3M | — | — |
| 601 | VAR | Var Energi ASA | Energy | 0.02% | $5.3M | — | — |
| 602 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.02% | $5.3M | — | — |
| 603 | 0083 | Sino Land | Real Estate | 0.02% | $5.3M | — | — |
| 604 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $5.3M | — | — |
| 605 | 4042 | Tosoh Corp. | Basic Materials | 0.02% | $5.3M | — | — |
| 606 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.02% | $5.2M | — | — |
| 607 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.02% | $5.2M | — | — |
| 608 | FHZN | Flughafen Zurich | Industrials | 0.02% | $5.2M | — | — |
| 609 | 1140 | Bank Albilad | Financial Services | 0.02% | $5.2M | — | — |
| 610 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.02% | $5.2M | — | — |
| 611 | IGM | IGM Financial Inc. | Financial Services | 0.02% | $5.2M | — | — |
| 612 | DNL | Dyno Nobel Ltd | Basic Materials | 0.02% | $5.2M | — | — |
| 613 | 6481 | THK Co Ltd | Industrials | 0.02% | $5.2M | — | — |
| 614 | WIPRO | Wipro Limited | Technology | 0.02% | $5.1M | — | — |
| 615 | 3289 | Tokyu Fudosan | Real Estate | 0.02% | $5.1M | — | — |
| 616 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.02% | $5.1M | — | — |
| 617 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.02% | $5.1M | — | — |
| 618 | BVT | Bidvest Group Ltd | Industrials | 0.02% | $5.1M | — | — |
| 619 | CEN | Contact Energy Limited | Utilities | 0.02% | $5.1M | — | — |
| 620 | RAND | Randstad NV | Industrials | 0.02% | $5.1M | — | — |
| 621 | ASII | Astra International Tbk | Industrials | 0.02% | $5.0M | — | — |
| 622 | 003490 | Korean Air Lines Co | Industrials | 0.02% | $5.0M | — | — |
| 623 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.02% | $5.0M | — | — |
| 624 | 2615 | Wan Hai Lines Ltd | Industrials | 0.02% | $5.0M | — | — |
| 625 | 1015 | AMMB Holdings Bhd | Financial Services | 0.02% | $5.0M | — | — |
| 626 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.02% | $5.0M | — | — |
| 627 | T | Telus Corp | Communication Services | 0.02% | $5.0M | — | — |
| 628 | 5929 | Sanwa Holdings Corp | Industrials | 0.02% | $5.0M | — | — |
| 629 | AMP | AMP Ltd | Financial Services | 0.02% | $5.0M | — | — |
| 630 | AZJ | Aurizon Holdings Ltd | Industrials | 0.02% | $5.0M | — | — |
| 631 | 2356 | Inventec Corp | Technology | 0.02% | $5.0M | — | — |
| 632 | TCPFF | True Corporation Public Company Limited | Communication Services | 0.02% | $5.0M | — | — |
| 633 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.02% | $5.0M | — | — |
| 634 | 1816 | CGN Power | Utilities | 0.02% | $5.0M | — | — |
| 635 | 011200 | HMM Co Ltd | Industrials | 0.02% | $5.0M | — | — |
| 636 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.02% | $5.0M | — | — |
| 637 | 0358 | Jiangxi Copper | Basic Materials | 0.02% | $5.0M | — | — |
| 638 | AKBNK | Akbank TAS | Financial Services | 0.02% | $5.0M | — | — |
| 639 | MAP | Mapfre | Financial Services | 0.02% | $4.9M | — | — |
| 640 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.02% | $4.9M | — | — |
| 641 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.02% | $4.9M | — | — |
| 642 | 6742 | YTL Power International Bhd | Utilities | 0.02% | $4.9M | — | — |
| 643 | 9513 | Electric Power Development Ltd | Utilities | 0.02% | $4.9M | — | — |
| 644 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.02% | $4.9M | — | — |
| 645 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.02% | $4.9M | — | — |
| 646 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $4.9M | — | — |
| 647 | VEDL | Vedanta Limited | Basic Materials | 0.02% | $4.9M | — | — |
| 648 | BDO | BDO Unibank Inc | Financials | 0.02% | $4.9M | — | — |
| 649 | SDF | Steadfast Group Ltd | Financial Services | 0.02% | $4.9M | — | — |
| 650 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $4.9M | — | — |
| 651 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.02% | $4.9M | — | — |
| 652 | TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | Other | 0.02% | $4.9M | — | — |
| 653 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.02% | $4.9M | — | — |
| 654 | VOD | Vodacom Group Ltd | Communication Services | 0.02% | $4.9M | — | — |
| 655 | 1066 | RHB Bank Bhd | Financial Services | 0.02% | $4.9M | — | — |
| 656 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.02% | $4.9M | — | — |
| 657 | 016360 | Samsung Securities | Financial Services | 0.02% | $4.9M | — | — |
| 658 | 6033 | Petronas Gas Bhd | Energy | 0.02% | $4.9M | — | — |
| 659 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.02% | $4.8M | — | — |
| 660 | A2A | A2A S.p.A | Utilities | 0.02% | $4.8M | — | — |
| 661 | TMLF | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $4.8M | — | — |
| 662 | 3861 | Oji Holdings Corp. | Basic Materials | 0.02% | $4.8M | — | — |
| 663 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $4.8M | — | — |
| 664 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $4.8M | — | — |
| 665 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.02% | $4.8M | — | — |
| 666 | RECLTD | REC Limited | Financial Services | 0.02% | $4.7M | — | — |
| 667 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.02% | $4.7M | — | — |
| 668 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.02% | $4.7M | — | — |
| 669 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.02% | $4.7M | — | — |
| 670 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.02% | $4.7M | — | — |
| 671 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.02% | $4.7M | — | — |
| 672 | 601328 | Bank of Communications Co | Financial Services | 0.02% | $4.7M | — | — |
| 673 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.02% | $4.6M | — | — |
| 674 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.02% | $4.6M | — | — |
| 675 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.02% | $4.3M | — | — |
| 676 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.02% | $4.2M | — | — |
| 677 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.02% | $4.2M | — | — |
| 678 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.02% | $4.2M | — | — |
| 679 | ALD | ALD S.A | Industrials | 0.02% | $4.2M | — | — |
| 680 | 8069 | E Ink Holdings | Technology | 0.02% | $4.2M | — | — |
| 681 | 5483 | Sino-American Silicon Products | Technology | 0.02% | $4.2M | — | — |
| 682 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.02% | $4.2M | — | — |
| 683 | 1898 | China Coal Energy | Energy | 0.02% | $4.2M | — | — |
| 684 | 0135 | Kunlun Energy | Energy | 0.02% | $4.1M | — | — |
| 685 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 686 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.02% | $4.1M | — | — |
| 687 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 688 | 1808 | Haseko Corp | Consumer Cyclical | 0.02% | $4.1M | — | — |
| 689 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.02% | $4.1M | — | — |
| 690 | 024110 | Industrial Bank Of Korea | Financial Services | 0.02% | $4.1M | — | — |
| 691 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.02% | $4.1M | — | — |
| 692 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.02% | $4.1M | — | — |
| 693 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.02% | $4.1M | — | — |
| 694 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.02% | $4.1M | — | — |
| 695 | 2618 | Eva Airways Corp | Industrials | 0.02% | $4.1M | — | — |
| 696 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.02% | $4.1M | — | — |
| 697 | 2347 | Synnex Technology International Corp | Technology | 0.02% | $4.1M | — | — |
| 698 | 3816 | MISC Bhd | Industrials | 0.02% | $4.0M | — | — |
| 699 | CGF | Challenger Ltd | Financial Services | 0.02% | $4.0M | — | — |
| 700 | 5110 | Saudi Electricity Company | Utilities | 0.02% | $4.0M | — | — |
| 701 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.02% | $4.0M | — | — |
| 702 | 6505 | Formosa Petrochemical Corp | Energy | 0.02% | $4.0M | — | — |
| 703 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.02% | $4.0M | — | — |
| 704 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $4.0M | — | — |
| 705 | SW | Sodexo SA | Industrials | 0.02% | $4.0M | — | — |
| 706 | DOW | Downer Edi Ltd | Industrials | 0.02% | $3.9M | — | — |
| 707 | 2912 | President Chain Store Corp | Consumer Defensive | 0.02% | $3.9M | — | — |
| 708 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $3.9M | — | — |
| 709 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.02% | $3.9M | — | — |
| 710 | 0IKH | Komercni Banka | Financial Services | 0.02% | $3.9M | — | — |
| 711 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.02% | $3.9M | — | — |
| 712 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.02% | $3.9M | — | — |
| 713 | AGL | AGL Energy Ltd | Utilities | 0.02% | $3.9M | — | — |
| 714 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.02% | $3.9M | — | — |
| 715 | 078930 | GS Holdings | Industrials | 0.02% | $3.9M | — | — |
| 716 | OMU | Old Mutual Ltd | Financial Services | 0.02% | $3.9M | — | — |
| 717 | H2O | S.P.E.E.H Hidroelectrica S.A. | Utilities | 0.02% | $3.9M | — | — |
| 718 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.02% | $3.9M | — | — |
| 719 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 720 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.02% | $3.8M | — | — |
| 721 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.02% | $3.8M | — | — |
| 722 | 601088 | China Shenhua Energy Co | Energy | 0.02% | $3.8M | — | — |
| 723 | 4088 | Air Water Inc | Basic Materials | 0.02% | $3.8M | — | — |
| 724 | 6471 | NSK Ltd. | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 725 | FPE3 | Fuchs Petrolub SE | Other | 0.02% | $3.8M | — | — |
| 726 | 017670 | SK Telecom Co Ltd | Communication Services | 0.02% | $3.8M | — | — |
| 727 | 601857 | PetroChina Co Ltd Class A | Energy | 0.02% | $3.8M | — | — |
| 728 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.02% | $3.8M | — | — |
| 729 | BZ7A | Bumrungrad Hospital Public Company Limited | Healthcare | 0.02% | $3.8M | — | — |
| 730 | KLBN11 | Klabin S.A. | Basic Materials | 0.02% | $3.8M | — | — |
| 731 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.02% | $3.8M | — | — |
| 732 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.02% | $3.8M | — | — |
| 733 | 1972 | Swire Properties Close Only | Real Estate | 0.02% | $3.8M | — | — |
| 734 | QA0007227737 | OOREDOO QPSC | Other | 0.02% | $3.8M | — | — |
| 735 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 736 | WOR | Worley Ltd | Energy | 0.02% | $3.8M | — | — |
| 737 | HER | Hera S.p.A | Utilities | 0.02% | $3.8M | — | — |
| 738 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 739 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.02% | $3.8M | — | — |
| 740 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.02% | $3.8M | — | — |
| 741 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.02% | $3.8M | — | — |
| 742 | BOQ | Bank of Queensland Ltd | Financial Services | 0.02% | $3.8M | — | — |
| 743 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.02% | $3.8M | — | — |
| 744 | 0270 | Guangdong Investment Ltd | Utilities | 0.02% | $3.8M | — | — |
| 745 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $3.7M | — | — |
| 746 | 5076 | Infroneer Holdings Inc | Industrials | 0.02% | $3.7M | — | — |
| 747 | 0902 | Huaneng Power International | Utilities | 0.02% | $3.7M | — | — |
| 748 | 2377 | Micro-Star International Co Ltd | Technology | 0.02% | $3.7M | — | — |
| 749 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.02% | $3.7M | — | — |
| 750 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.02% | $3.7M | — | — |
| 751 | 2181 | Persol Holdings Co Ltd | Industrials | 0.02% | $3.7M | — | — |
| 752 | KCHOL | Koc Holding AS | Industrials | 0.02% | $3.7M | — | — |
| 753 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.02% | $3.7M | — | — |
| 754 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.02% | $3.6M | — | — |
| 755 | 9142 | Kyushu Railway Co | Industrials | 0.02% | $3.5M | — | — |
| 756 | 0168 | Tsingtao Brew | Consumer Defensive | 0.02% | $3.5M | — | — |
| 757 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.02% | $3.4M | — | — |
| 758 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.02% | $3.4M | — | — |
| 759 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 760 | 1766 | CRRC Corp Ltd | Industrials | 0.02% | $3.3M | — | — |
| 761 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $3.3M | — | — |
| 762 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 763 | 601988 | Bank of China Limited | Financial Services | 0.02% | $3.3M | — | — |
| 764 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.02% | $3.3M | — | — |
| 765 | 2371 | KakakuCom Inc | Communication Services | 0.02% | $3.3M | — | — |
| 766 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.02% | $3.3M | — | — |
| 767 | 1988 | China Minsheng Banking | Financial Services | 0.02% | $3.3M | — | — |
| 768 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.02% | $3.3M | — | — |
| 769 | 1951 | Kyowa Exeo Corp | Industrials | 0.02% | $3.3M | — | — |
| 770 | AKER | Aker ASA | Industrials | 0.02% | $3.3M | — | — |
| 771 | 2353 | Acer Inc | Technology | 0.02% | $3.3M | — | — |
| 772 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.02% | $3.3M | — | — |
| 773 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.01% | $3.2M | — | — |
| 774 | MPHASIS | MphasiS Limited | Technology | 0.01% | $3.2M | — | — |
| 775 | NMDC | NMDC Limited | Basic Materials | 0.01% | $3.2M | — | — |
| 776 | 2474 | Catcher Technology Co Ltd | Industrials | 0.01% | $3.2M | — | — |
| 777 | 3092 | ZOZO Inc | Consumer Cyclical | 0.01% | $3.2M | — | — |
| 778 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.01% | $3.2M | — | — |
| 779 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.01% | $3.2M | — | — |
| 780 | BPI | Bank of the Philippine Islands | Financials | 0.01% | $3.2M | — | — |
| 781 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.01% | $3.2M | — | — |
| 782 | 0322 | Tingyi | Consumer Defensive | 0.01% | $3.2M | — | — |
| 783 | 9201 | Japan Airlines Co Ltd | Industrials | 0.01% | $3.2M | — | — |
| 784 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.01% | $3.2M | — | — |
| 785 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.01% | $3.1M | — | — |
| 786 | 5938 | Lixil Group | Industrials | 0.01% | $3.1M | — | — |
| 787 | 138930 | BNK Financial Group Inc | Financial Services | 0.01% | $3.1M | — | — |
| 788 | CLS | Clicks | Healthcare | 0.01% | $3.1M | — | — |
| 789 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.01% | $3.1M | — | — |
| 790 | 6952 | Casio Computer Co. Ltd. | Technology | 0.01% | $3.1M | — | — |
| 791 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.01% | $3.1M | — | — |
| 792 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.01% | $3.1M | — | — |
| 793 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.01% | $3.1M | — | — |
| 794 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.01% | $3.1M | — | — |
| 795 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.01% | $3.0M | — | — |
| 796 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.01% | $3.0M | — | — |
| 797 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.01% | $3.0M | — | — |
| 798 | 601939 | China Construction Bank Co | Financial Services | 0.01% | $3.0M | — | — |
| 799 | 9143 | SG Holdings Co Ltd | Industrials | 0.01% | $3.0M | — | — |
| 800 | 1102 | Asia Cement Corp | Basic Materials | 0.01% | $3.0M | — | — |
| 801 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.01% | $3.0M | — | — |
| 802 | SEK | Seek Ltd | Communication Services | 0.01% | $2.9M | — | — |
| 803 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.01% | $2.9M | — | — |
| 804 | UNIONBANK | Union Bank of India | Financial Services | 0.01% | $2.9M | — | — |
| 805 | 9364 | Kamigumi Co Ltd | Industrials | 0.01% | $2.9M | — | — |
| 806 | VIG | Vienna Insurance Group AG | Financial Services | 0.01% | $2.9M | — | — |
| 807 | 8TRA | Traton SE | Industrials | 0.01% | $2.9M | — | — |
| 808 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.01% | $2.9M | — | — |
| 809 | TIMP3 | TIM Participações S.A | Communication Services | 0.01% | $2.9M | — | — |
| 810 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.01% | $2.9M | — | — |
| 811 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.01% | $2.9M | — | — |
| 812 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.01% | $2.9M | — | — |
| 813 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.01% | $2.9M | — | — |
| 814 | OFSS | Oracle Financial Services Software Limited | Technology | 0.01% | $2.9M | — | — |
| 815 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.01% | $2.9M | — | — |
| 816 | DLEKG | Delek Group | Energy | 0.01% | $2.9M | — | — |
| 817 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.01% | $2.9M | — | — |
| 818 | MCY | Mercury NZ Limited | Utilities | 0.01% | $2.8M | — | — |
| 819 | 0008 | PCCW Limited | Communication Services | 0.01% | $2.8M | — | — |
| 820 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.01% | $2.8M | — | — |
| 821 | COPEC | Empresas Copec S.A. | Industrials | 0.01% | $2.8M | — | — |
| 822 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.01% | $2.8M | — | — |
| 823 | 3336 | IJM Corporation Bhd | Industrials | 0.01% | $2.8M | — | — |
| 824 | 1913 | Prada SpA | Consumer Cyclical | 0.01% | $2.8M | — | — |
| 825 | 1773 | YTL Corporation Bhd | Utilities | 0.01% | $2.8M | — | — |
| 826 | 6012 | Maxis Bhd | Communication Services | 0.01% | $2.8M | — | — |
| 827 | 4631 | DIC Corp | Basic Materials | 0.01% | $2.8M | — | — |
| 828 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.01% | $2.8M | — | — |
| 829 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.01% | $2.8M | — | — |
| 830 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.01% | $2.8M | — | — |
| 831 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.01% | $2.8M | — | — |
| 832 | 8012 | Nagase & Co Ltd | Basic Materials | 0.01% | $2.8M | — | — |
| 833 | 6947 | CelcomDigi Berhad | Communication Services | 0.01% | $2.8M | — | — |
| 834 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.01% | $2.8M | — | — |
| 835 | AXFO | Axfood AB | Consumer Defensive | 0.01% | $2.8M | — | — |
| 836 | TFBF | Kasikornbank Public Company Limited | Financial Services | 0.01% | $2.8M | — | — |
| 837 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.01% | $2.8M | — | — |
| 838 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.01% | $2.8M | — | — |
| 839 | 6770 | Alps Electric Co. Ltd. | Technology | 0.01% | $2.8M | — | — |
| 840 | 0316 | Orient Overseas International Ltd | Industrials | 0.01% | $2.8M | — | — |
| 841 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.01% | $2.8M | — | — |
| 842 | 1776 | GF Securities Co Ltd | Financial Services | 0.01% | $2.7M | — | — |
| 843 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.01% | $2.7M | — | — |
| 844 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.01% | $2.7M | — | — |
| 845 | EXX | Exxaro Resources Ltd | Energy | 0.01% | $2.7M | — | — |
| 846 | 4205 | Zeon Corp | Basic Materials | 0.01% | $2.7M | — | — |
| 847 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.01% | $2.7M | — | — |
| 848 | BANKBARODA | Bank of Baroda | Financial Services | 0.01% | $2.7M | — | — |
| 849 | 2784 | Alfresa Holdings Corp | Healthcare | 0.01% | $2.7M | — | — |
| 850 | OIL | Oil India Limited | Energy | 0.01% | $2.7M | — | — |
| 851 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.01% | $2.7M | — | — |
| 852 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.01% | $2.7M | — | — |
| 853 | KW0EQ0100028 | GULF BANK | Other | 0.01% | $2.7M | — | — |
| 854 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.01% | $2.7M | — | — |
| 855 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.01% | $2.7M | $6.11B | 4.3 |
| 856 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.01% | $2.7M | — | — |
| 857 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.01% | $2.7M | — | — |
| 858 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.01% | $2.7M | — | — |
| 859 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.01% | $2.7M | — | — |
| 860 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.01% | $2.7M | — | — |
| 861 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.01% | $2.7M | — | — |
| 862 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.01% | $2.7M | — | — |
| 863 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.01% | $2.6M | — | — |
| 864 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.01% | $2.6M | — | — |
| 865 | MTS | Metcash Ltd | Consumer Defensive | 0.01% | $2.6M | — | — |
| 866 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.01% | $2.6M | — | — |
| 867 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.01% | $2.6M | — | — |
| 868 | 1030 | The Saudi Investment Bank | Financial Services | 0.01% | $2.6M | — | — |
| 869 | 032640 | LG Uplus | Communication Services | 0.01% | $2.6M | — | — |
| 870 | 8304 | Aozora Bank Ltd. | Financial Services | 0.01% | $2.5M | — | — |
| 871 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.01% | $2.5M | — | — |
| 872 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.01% | $2.5M | — | — |
| 873 | 4626 | Taiyo Holdings Co Ltd | Basic Materials | 0.01% | $2.5M | — | — |
| 874 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.01% | $2.5M | — | — |
| 875 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.01% | $2.5M | — | — |
| 876 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.01% | $2.5M | — | — |
| 877 | TH9597010015 | CENTRAL RETAIL CORP-FOREIGN | Other | 0.01% | $2.5M | — | — |
| 878 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.01% | $2.5M | — | — |
| 879 | PETRONET | Petronet LNG Limited | Energy | 0.01% | $2.5M | — | — |
| 880 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.01% | $2.5M | — | — |
| 881 | ENELCHILE | Enel Chile S.A | Utilities | 0.01% | $2.5M | — | — |
| 882 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.01% | $2.4M | — | — |
| 883 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.01% | $2.4M | — | — |
| 884 | 0285 | BYD Electronic International Co Ltd | Technology | 0.01% | $2.4M | — | — |
| 885 | 0023 | Bank Of E Asia | Financial Services | 0.01% | $2.4M | — | — |
| 886 | CJLU | NetLink NBN Trust Un | Communication Services | 0.01% | $2.4M | — | — |
| 887 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.01% | $2.4M | — | — |
| 888 | 1910 | Samsonite International SA | Consumer Cyclical | 0.01% | $2.4M | — | — |
| 889 | 3360 | Far East Horizon Ltd | Financial Services | 0.01% | $2.4M | — | — |
| 890 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.01% | $2.4M | — | — |
| 891 | LQZ | Thai Oil Public Company Limited | Energy | 0.01% | $2.4M | — | — |
| 892 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.01% | $2.4M | — | — |
| 893 | EBO | EBOS Group Limited | Healthcare | 0.01% | $2.4M | — | — |
| 894 | 0763 | ZTE Corp-H | Technology | 0.01% | $2.4M | — | — |
| 895 | ALOS3 | Allos S.A. | Real Estate | 0.01% | $2.4M | — | — |
| 896 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.01% | $2.4M | — | — |
| 897 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.01% | $2.4M | — | — |
| 898 | 4202 | Daicel Corp | Basic Materials | 0.01% | $2.4M | — | — |
| 899 | CPOF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.01% | $2.4M | — | — |
| 900 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.01% | $2.4M | — | — |
| 901 | 1020 | Bank AlJazira | Financial Services | 0.01% | $2.3M | — | — |
| 902 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.01% | $2.3M | — | — |
| 903 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.01% | $2.3M | — | — |
| 904 | NHC | New Hope Corporation Ltd | Energy | 0.01% | $2.3M | — | — |
| 905 | 6409 | Voltronic Power Technology Corp | Industrials | 0.01% | $2.3M | — | — |
| 906 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.01% | $2.3M | — | — |
| 907 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.01% | $2.3M | — | — |
| 908 | 0914 | Anhui Conch Cement | Basic Materials | 0.01% | $2.3M | — | — |
| 909 | 0384 | China Gas Holdings Ltd | Utilities | 0.01% | $2.3M | — | — |
| 910 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.01% | $2.3M | — | — |
| 911 | YY | YY Inc Class A | Communication Services | 0.01% | $2.3M | — | — |
| 912 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.01% | $2.3M | — | — |
| 913 | 9065 | Sankyu Inc | Industrials | 0.01% | $2.3M | — | — |
| 914 | MBT | Metropolitan Bank & Trust Co | Financials | 0.01% | $2.3M | — | — |
| 915 | HLUN-B | H Lundbeck A/S | Healthcare | 0.01% | $2.3M | — | — |
| 916 | ISB | Íslandsbanki hf. | Financial Services | 0.01% | $2.3M | — | — |
| 917 | 3401 | Teijin Ltd. | Industrials | 0.01% | $2.2M | — | — |
| 918 | SPK | Spark New Zealand Limited | Communication Services | 0.01% | $2.2M | — | — |
| 919 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $2.2M | — | — |
| 920 | 0390 | China Railway | Industrials | 0.01% | $2.2M | — | — |
| 921 | 241560 | Doosan Bobcat Inc | Industrials | 0.01% | $2.2M | — | — |
| 922 | 8060 | Canon Marketing Japan Inc | Industrials | 0.01% | $2.2M | — | — |
| 923 | 139130 | Dgb Financial | Financial Services | 0.01% | $2.2M | — | — |
| 924 | RA | Regional S.A.B. de C.V | Financial Services | 0.01% | $2.2M | — | — |
| 925 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.01% | $2.2M | — | — |
| 926 | 2610 | China Airlines Ltd | Industrials | 0.01% | $2.2M | — | — |
| 927 | 0RGC | Moneta Money Bank AS | Financial Services | 0.01% | $2.2M | — | — |
| 928 | 2385 | Chicony Electronics Co Ltd | Technology | 0.01% | $2.2M | — | — |
| 929 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.01% | $2.2M | — | — |
| 930 | SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | 0.01% | $2.2M | — | — |
| 931 | 047050 | Posco International Corp | Industrials | 0.01% | $2.2M | — | — |
| 932 | 4142 | Riyadh Cables Group Company | Industrials | 0.01% | $2.2M | — | — |
| 933 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.01% | $2.2M | — | — |
| 934 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.01% | $2.2M | — | — |
| 935 | 3311 | China State Construction International Holdings Ltd | Industrials | 0.01% | $2.2M | — | — |
| 936 | UNTR | United Tractors Tbk PT | Basic Materials | 0.01% | $2.2M | — | — |
| 937 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.01% | $2.2M | — | — |
| 938 | 0RDV | Grifols SA Pref | Healthcare | 0.01% | $2.2M | — | — |
| 939 | RNAM | Nippon Life India Asset Management Limited | Other | 0.01% | $2.2M | — | — |
| 940 | 2588 | BOC Aviation Ltd | Industrials | 0.01% | $2.2M | — | — |
| 941 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.01% | $2.2M | — | — |
| 942 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.01% | $2.2M | — | — |
| 943 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.01% | $2.2M | — | — |
| 944 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.01% | $2.1M | — | — |
| 945 | 6005 | Capital Securities Corp | Financial Services | 0.01% | $2.1M | — | — |
| 946 | 1860 | Toda Corp | Industrials | 0.01% | $2.1M | — | — |
| 947 | 6015 | Americana Restaurants International PLC | Consumer Cyclical | 0.01% | $2.1M | — | — |
| 948 | ARION | Arion banki hf | Financial Services | 0.01% | $2.1M | — | — |
| 949 | QA0001200771 | QATAR FUEL QSC | Other | 0.01% | $2.1M | — | — |
| 950 | 9076 | Seino Holdings Co Ltd | Industrials | 0.01% | $2.1M | — | — |
| 951 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.01% | $2.1M | — | — |
| 952 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.01% | $2.1M | — | — |
| 953 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.01% | $2.0M | — | — |
| 954 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.01% | $2.0M | — | — |
| 955 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.01% | $2.0M | — | — |
| 956 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.01% | $2.0M | — | — |
| 957 | 6888 | Axiata Group Bhd | Communication Services | 0.01% | $2.0M | — | — |
| 958 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.01% | $2.0M | — | — |
| 959 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.01% | $2.0M | — | — |
| 960 | CTPNV | CTP N.V. | Real Estate | 0.01% | $2.0M | — | — |
| 961 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.01% | $2.0M | — | — |
| 962 | 000815 | Samsung Fire And Marine Ins Pref | Financial Services | 0.01% | $2.0M | — | — |
| 963 | 5681 | Petronas Dagangan Bhd | Energy | 0.01% | $2.0M | — | — |
| 964 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.01% | $2.0M | — | — |
| 965 | 5269 | Asmedia Technology Inc | Technology | 0.01% | $2.0M | — | — |
| 966 | 9989 | Sundrug Co Ltd | Healthcare | 0.01% | $2.0M | — | — |
| 967 | TH0128B10Z17 | MINOR INTERNATIONAL PCL-FOR | Other | 0.01% | $2.0M | — | — |
| 968 | 2451 | Transcend Information Inc | Technology | 0.01% | $2.0M | — | — |
| 969 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.01% | $2.0M | — | — |
| 970 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.01% | $1.9M | — | — |
| 971 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 972 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.01% | $1.9M | — | — |
| 973 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 974 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 975 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 976 | 1193 | China Resources Gas Group Ltd | Utilities | 0.01% | $1.9M | — | — |
| 977 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.01% | $1.9M | — | — |
| 978 | HYPE3 | Hypera S.A | Healthcare | 0.01% | $1.9M | — | — |
| 979 | QA000B982PM1 | DUKHAN BANK | Other | 0.01% | $1.9M | — | — |
| 980 | 2883 | China Oilfield Services Ltd | Energy | 0.01% | $1.9M | — | — |
| 981 | TEL | PLDT Inc | Technology | 0.01% | $1.9M | — | — |
| 982 | 7984 | Kokuyo Co Ltd | Industrials | 0.01% | $1.9M | — | — |
| 983 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.01% | $1.9M | — | — |
| 984 | ALI | Ayala Land Inc | Real Estate | 0.01% | $1.9M | — | — |
| 985 | PSSA3 | Porto Seguro S.A | Financial Services | 0.01% | $1.9M | — | — |
| 986 | MTRX | Matrix | Technology | 0.01% | $1.9M | — | — |
| 987 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.01% | $1.9M | — | — |
| 988 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.01% | $1.9M | — | — |
| 989 | INL | Investec Ltd | Financial Services | 0.01% | $1.9M | — | — |
| 990 | AMOT | Amot Investments Ltd | Real Estate | 0.01% | $1.9M | — | — |
| 991 | YAL | Yancoal Australia Ltd | Energy | 0.01% | $1.9M | — | — |
| 992 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.01% | $1.8M | — | — |
| 993 | TPG | TPG Telecom Ltd | Communication Services | 0.01% | $1.8M | — | — |
| 994 | 4118 | Kaneka Corp | Basic Materials | 0.01% | $1.8M | — | — |
| 995 | CPFE3 | CPFL Energia S.A | Utilities | 0.01% | $1.8M | — | — |
| 996 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.01% | $1.8M | — | — |
| 997 | QA000A0KD6J5 | BARWA REAL ESTATE CO | Other | 0.01% | $1.8M | — | — |
| 998 | 4666 | Park24 Co Ltd | Industrials | 0.01% | $1.8M | — | — |
| 999 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.01% | $1.8M | — | — |
| 1000 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.01% | $1.8M | — | — |
Largest 1,000 of 1,442 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($21.56B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VYMI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 41.2% | 354 | HSBA, RY, 8306 |
| Energy | 8.7% | 87 | SHEL, TTE, BP |
| Consumer Defensive | 6.3% | 103 | NESN, ULVR, BATS |
| Basic Materials | 6.2% | 112 | BHP, RIO, GLEN |
| Industrials | 6.0% | 217 | DG, DHL, VOLV-B |
| Consumer Cyclical | 5.7% | 169 | 7203, ITX, WES |
| Healthcare | 5.4% | 54 | ROP, NOVN, GSK |
| Technology | 5.3% | 75 | 2454, 2317, 3711 |
| Utilities | 4.9% | 103 | IBE, NG, ENEL |
| Communication Services | 3.5% | 69 | DTE, 9433, 9434 |
| Other | 2.7% | 40 | 8640, 0QIU, KW0EQ0100010 |
| Real Estate | 0.9% | 49 | 0016, 1925, VNA |
| Regional Banks | 0.4% | 1 | RBS |
| Financials | 0.1% | 4 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 4 | URC, PGOLD, MONDE |
| Materials | 0.0% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
VYMI top industries
Banks - Diversified
15.5%
Banks - Regional
14.5%
Oil & Gas Integrated
5.5%
Drug Manufacturers - General
4.4%
Insurance - Diversified
3.4%
Telecom Services
3.1%
Other Industrial Metals & Mining
3.0%
Auto Manufacturers
2.3%
Utilities - Diversified
2.2%
Semiconductors
2.2%
Insurance - Life
2.1%
Packaged Foods
1.9%
Insurance - Property & Casualty
1.6%
Utilities - Regulated Electric
1.4%
Computer Hardware
1.1%
VYMI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 41.2% | 1,417 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 16 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VYMI portfolio
Vanguard International High Dividend Yield ETF holds 1,447 positions. The ten largest make up 13.6% of the fund and the top 50 38.6%, so it behaves like a portfolio of about 215 equally weighted positions. The biggest positions are HSBC Holdings PLC (1.83%), Roche Holding AG (1.49%), Royal Bank of Canada (1.46%), Shell plc (1.44%), Novartis AG (1.38%).
By sector, Financial Services is 41.2%, Energy is 8.7%, Consumer Defensive is 6.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VYMI chart, VYMI performance, VYMI dividends, VYMI overview.
VYMI holdings FAQ
How many holdings does VYMI have?
VYMI holds 1,447 positions as of October 25, 2026.
What are the top 10 holdings of VYMI?
The ten largest holdings are HSBC Holdings PLC (1.83%), Roche Holding AG (1.49%), Royal Bank of Canada (1.46%), Shell plc (1.44%), Novartis AG (1.38%), Mitsubishi UFJ Financial Group Inc (1.30%), Nestle S.A. (1.29%), BHP Group Ltd (1.16%), MediaTek Inc (1.16%), Toronto Dominion Bank (1.08%). Together they are 13.6% of the fund.
What percentage of VYMI is HSBC Holdings PLC?
HSBC Holdings PLC is the largest holding at 1.83% of net assets, about $393.8M of the fund's $21.56B.
Which sector is the largest in VYMI?
Financial Services is the largest sector at 41.2%, followed by Energy (8.7%) and Consumer Defensive (6.3%), based on the sectors of the individual holdings.
How concentrated is VYMI?
The top 10 holdings are 13.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VYMI behaves like a portfolio of about 215 equally weighted positions.