Vanguard International High Dividend Yield ETF (VYMI)

NASDAQ: VYMI · Real-Time Price · USD

74.00

-0.69 (-0.92%)

At close: Mar 28, 2025, 4:00 PM

74.23

+0.23 (0.30%)

After-hours: Mar 28, 2025, 7:50 PM EDT

VYMI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.80%	1,666,918
2	SWX: ROG	Roche Holding AG	1.72%	461,526
3	SWX: NOVN	Novartis AG	1.58%	1,295,268
4	LON: HSBA	HSBC Holdings plc	1.56%	11,769,126
5	TYO: 7203	Toyota Motor Corporation	1.52%	7,503,161
6	LON: SHEL	Shell plc	1.50%	4,015,689
7	ETR: SIE	Siemens Aktiengesellschaft	1.24%	481,535
8	TSX: RY	Royal Bank of Canada	1.21%	912,636
9	n/a	Slbbh1142	1.19%	1,063,841
10	ASX: CBA	Commonwealth Bank of Australia	1.19%	1,085,025
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	7,337,700
12	LON: ULVR	Unilever PLC	1.01%	1,595,694
13	ETR: ALV	Allianz SE	0.97%	252,690
14	ASX: BHP	BHP Group Limited	0.89%	3,265,424
15	ETR: DTE	Deutsche Telekom AG	0.88%	2,165,704
16	EPA: SAN	Sanofi	0.87%	712,545
17	EPA: TTE	TotalEnergies SE	0.86%	1,280,943
18	TSX: TD	The Toronto-Dominion Bank	0.77%	1,143,962
19	BME: SAN	Banco Santander, S.A.	0.71%	9,856,817
20	SWX: ZURN	Zurich Insurance Group AG	0.70%	94,917
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	2,414,662
22	TSX: ENB	Enbridge Inc.	0.67%	1,410,568
23	LON: BP	BP p.l.c.	0.64%	10,459,322
24	BME: IBE	Iberdrola, S.A.	0.63%	3,917,208
25	n/a	Yuan Renminbi	0.62%	404,507,002
26	BIT: UCG	UniCredit S.p.A.	0.60%	1,015,828
27	CICHF	China Construction Bank Corporation	0.57%	60,312,000
28	LON: BATS	British American Tobacco p.l.c.	0.56%	1,294,455
29	BIT: ISP	Intesa Sanpaolo S.p.A.	0.56%	10,181,524
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	3,731,066
31	EPA: BNP	BNP Paribas SA	0.55%	649,918
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.54%	85,485
33	TSX: BMO	Bank of Montreal	0.54%	470,321
34	LON: GSK	GSK plc	0.54%	2,593,035
35	TYO: 8411	Mizuho Financial Group, Inc.	0.52%	1,642,963
36	ASX: WBC	Westpac Banking Corporation	0.50%	2,249,130
37	SGX: D05	DBS Group Holdings Ltd	0.50%	1,303,285
38	ASX: NAB	National Australia Bank Limited	0.50%	2,012,393
39	TYO: 8766	Tokio Marine Holdings, Inc.	0.49%	1,218,002
40	EPA: CS	AXA SA	0.48%	1,102,925
41	TPE: 2454	MediaTek Inc.	0.48%	956,000
42	LON: RIO	Rio Tinto Group	0.47%	692,794
43	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	7,709,000
44	SWX: HOLN	Holcim AG	0.45%	362,945
45	TSX: BNS	The Bank of Nova Scotia	0.44%	792,260
46	LON: NG	National Grid plc	0.44%	3,167,287
47	TYO: 8001	ITOCHU Corporation	0.43%	876,484
48	TSX: CNQ	Canadian Natural Resources Limited	0.42%	1,343,632
49	LON: BARC	Barclays PLC	0.42%	9,393,327
50	EPA: DG	Vinci SA	0.41%	320,973
51	LON: LLOY	Lloyds Banking Group plc	0.41%	39,675,130
52	BIT: ENEL	Enel SpA	0.41%	5,022,909
53	TSX: CM	Canadian Imperial Bank of Commerce	0.41%	606,729
54	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	679,953
55	AMS: INGA	ING Groep N.V.	0.41%	2,040,167
56	ASX: ANZ	ANZ Group Holdings Limited	0.41%	1,950,176
57	IDCBF	Industrial and Commercial Bank of China Limited	0.40%	51,006,000
58	TSX: MFC	Manulife Financial Corporation	0.40%	1,139,498
59	LON: BA	BAE Systems plc	0.39%	1,967,236
60	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.39%	773,900
61	TYO: 8031	Mitsui & Co., Ltd.	0.39%	1,849,924
62	ASX: WES	Wesfarmers Limited	0.38%	732,995
63	ETR: MBG	Mercedes-Benz Group AG	0.38%	542,857
64	STO: VOLV.B	AB Volvo (publ)	0.36%	1,041,634
65	ASX: MQG	Macquarie Group Limited	0.36%	226,768
66	LON: GLEN	Glencore plc	0.35%	7,884,130
67	TYO: 9433	KDDI Corporation	0.35%	969,624
68	TSX: SU	Suncor Energy Inc.	0.35%	824,973
69	TSX: AEM	Agnico Eagle Mines Limited	0.35%	321,707
70	BACHF	Bank of China Limited	0.34%	54,161,000
71	SWX: SREN	Swiss Re AG	0.34%	187,670
72	TSX: TRP	TC Energy Corporation	0.34%	672,603
73	LON: III	3i Group plc	0.34%	600,365
74	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.33%	296,655
75	LON: RKT	Reckitt Benckiser Group plc	0.33%	446,552
76	ETR: BAS	BASF SE	0.33%	578,509
77	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.32%	2,273,000
78	TYO: 4502	Takeda Pharmaceutical Company Limited	0.32%	1,003,600
79	EPA: BN	Danone S.A.	0.32%	404,509
80	HEL: NDA.FI	Nordea Bank Abp	0.32%	2,155,270
81	TYO: 7267	Honda Motor Co., Ltd.	0.31%	2,975,900
82	LON: NWG	NatWest Group plc	0.31%	4,519,292
83	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.30%	1,250,388
84	TADAWUL: 2222	Saudi Arabian Oil Company	0.30%	3,720,387
85	BIT: G	Assicurazioni Generali S.p.A.	0.29%	797,401
86	TYO: 9434	SoftBank Corp.	0.28%	17,670,020
87	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.28%	4,197,500
88	ETR: DHL	Deutsche Post AG	0.28%	631,609
89	LON: AAL	Anglo American plc	0.27%	806,782
90	SGX: U11	United Overseas Bank Limited	0.25%	782,845
91	BVMF: VALE3	Vale S.A.	0.25%	2,358,188
92	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.24%	3,520,783
93	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.24%	606,255
94	SWX: PGHN	Partners Group Holding AG	0.24%	14,325
95	LON: TSCO	Tesco PLC	0.24%	4,405,905
96	LON: STAN	Standard Chartered PLC	0.24%	1,310,244
97	TSX: SLF	Sun Life Financial Inc.	0.23%	373,902
98	TSX: NA	National Bank of Canada	0.23%	247,175
99	BIT: ENI	Eni S.p.A.	0.23%	1,396,018
100	TYO: 7751	Canon Inc.	0.22%	580,900
101	ASX: WDS	Woodside Energy Group Ltd	0.22%	1,230,944
102	LON: IMB	Imperial Brands PLC	0.21%	544,756
103	EPA: GLE	Société Générale Société anonyme	0.21%	467,048
104	TYO: 8630	Sompo Holdings, Inc.	0.21%	619,100
105	ETR: EOAN	E.ON SE	0.21%	1,438,358
106	TYO: 2914	Japan Tobacco Inc.	0.20%	713,100
107	TADAWUL: 1180	The Saudi National Bank	0.20%	1,884,484
108	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.20%	18,173,900
109	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	834,300
110	BIT: STLAM	Stellantis N.V.	0.20%	1,353,504
111	TYO: 6301	Komatsu Ltd.	0.19%	578,520
112	BME: CABK	CaixaBank, S.A.	0.19%	2,513,136
113	SW	Smurfit Westrock Plc	0.19%	333,565
114	TYO: 8053	Sumitomo Corporation	0.19%	761,038
115	ASX: RIO	Rio Tinto Group	0.19%	240,501
116	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.19%	570,100
117	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.19%	5,061,205
118	TSX: NTR	Nutrien Ltd.	0.19%	321,370
119	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	189,926
120	ASX: TCL	Transurban Group	0.18%	1,998,215
121	TYO: 8002	Marubeni Corporation	0.18%	1,026,600
122	SWX: SLHN	Swiss Life Holding AG	0.18%	18,265
123	EMAAR.DB	Emaar Properties PJSC	0.18%	4,324,059
124	HEL: NOKIA	Nokia Oyj	0.18%	3,316,452
125	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.18%	2,402,200
126	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.18%	446,288
127	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.17%	963,708
128	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.17%	2,775,707
129	BAM	Brookfield Asset Management Ltd.	0.17%	264,352
130	ETR: DTG	Daimler Truck Holding AG	0.17%	339,530
131	EPA: ORA	Orange S.A.	0.17%	1,241,305
132	ASX: WOW	Woolworths Group Limited	0.17%	790,466
133	TADAWUL: 7010	Saudi Telecom Company	0.17%	1,222,711
134	TYO: 8591	ORIX Corporation	0.16%	709,000
135	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.16%	1,787,612
136	OSL: DNB	DNB Bank ASA	0.16%	637,145
137	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.16%	5,275,218
138	EPA: PUB	Publicis Groupe S.A.	0.16%	147,485
139	TSX: PPL	Pembina Pipeline Corporation	0.16%	375,993
140	ETR: RWE	RWE Aktiengesellschaft	0.16%	461,905
141	CIHHF	China Merchants Bank Co., Ltd.	0.16%	2,460,438
142	ETR: VNA	Vonovia SE	0.16%	457,581
143	CPH: DANSKE	Danske Bank A/S	0.16%	420,528
144	TYO: 5108	Bridgestone Corporation	0.16%	362,430
145	ETR: BAYN	Bayer Aktiengesellschaft	0.16%	595,641
146	TSX: FTS	Fortis Inc.	0.16%	318,477
147	HEL: SAMPO	Sampo Oyj	0.15%	1,574,290
148	LON: SSE	SSE plc	0.15%	707,217
149	QSR	Restaurant Brands International Inc.	0.15%	206,912
150	STO: SWED.A	Swedbank AB (publ)	0.15%	559,690
151	VIE: EBS	Erste Group Bank AG	0.15%	198,914
152	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.15%	1,873,200
153	EBR: KBC	KBC Group NV	0.15%	151,766
154	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.15%	10,625,120
155	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.15%	2,853,038
156	ASX: QBE	QBE Insurance Group Limited	0.15%	967,970
157	TYO: 6178	Japan Post Holdings Co., Ltd.	0.15%	1,216,841
158	TLV: LUMI	Bank Leumi le-Israel B.M.	0.15%	979,329
159	ETR: CBK	Commerzbank AG	0.15%	602,803
160	TYO: 5401	Nippon Steel Corporation	0.14%	582,200
161	TPE: 2382	Quanta Computer Inc.	0.14%	1,719,000
162	ETR: HEI	Heidelberg Materials AG	0.14%	83,882
163	TYO: 1925	Daiwa House Industry Co., Ltd.	0.14%	380,400
164	TYO: 8604	Nomura Holdings, Inc.	0.14%	1,912,314
165	EPA: VIE	Veolia Environnement SA	0.14%	414,523
166	ETR: VOW3	Volkswagen AG	0.14%	114,955
167	NSE: HCLTECH	HCL Technologies Limited	0.14%	683,145
168	OSL: EQNR	Equinor ASA	0.14%	532,030
169	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.14%	5,975,973
170	SGX: Z74	Singapore Telecommunications Limited	0.14%	4,872,388
171	BME: TEF	Telefónica, S.A.	0.14%	2,756,302
172	JSE: FSR	FirstRand Limited	0.14%	3,252,961
173	LON: VOD	Vodafone Group Public Limited Company	0.14%	13,700,881
174	LON: AV	Aviva plc	0.13%	1,745,731
175	TSX: POW	Power Corporation of Canada	0.13%	352,892
176	HEL: KNEBV	KONE Oyj	0.13%	210,903
177	HKG: 1288	Agricultural Bank of China Limited	0.13%	19,870,000
178	LON: LGEN	Legal & General Group Plc	0.13%	3,824,917
179	TLV: POLI	Bank Hapoalim B.M.	0.13%	864,860
180	ASX: BXB	Brambles Limited	0.13%	897,488
181	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	4,866,297
182	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.13%	455,078
183	KRX: 005380	Hyundai Motor Company	0.13%	87,914
184	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	919,349
185	KRX: 105560	KB Financial Group Inc.	0.13%	211,624
186	TYO: 4503	Astellas Pharma Inc.	0.13%	1,165,200
187	TYO: 8308	Resona Holdings, Inc.	0.12%	1,425,796
188	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.12%	2,855,864
189	NSE: NTPC	NTPC Limited	0.12%	3,061,261
190	EPA: ACA	Crédit Agricole S.A.	0.12%	652,046
191	STO: ESSITY.B	Essity AB (publ)	0.12%	389,389
192	ETR: FRE	Fresenius SE & Co. KGaA	0.12%	265,974
193	ASX: FMG	Fortescue Ltd	0.12%	1,033,444
194	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.12%	1,129,200
195	TSX: TOU	Tourmaline Oil Corp.	0.12%	227,816
196	ASX: COL	Coles Group Limited	0.12%	838,435
197	n/a	Engie	0.12%	582,347
198	ETR: HNR1	Hannover Rück SE	0.12%	38,882
199	KRX: 000270	Kia Corporation	0.11%	160,220
200	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.11%	14,404,600
201	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.11%	2,247,054
202	JSE: GFI	Gold Fields Limited	0.11%	571,589
203	PCCYF	PetroChina Company Limited	0.11%	13,486,000
204	BME: AENA	Aena S.M.E., S.A.	0.11%	45,425
205	JSE: SBK	Standard Bank Group Limited	0.11%	860,748
206	TPE: 2303	United Microelectronics Corporation	0.11%	7,593,000
207	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.11%	312,455
208	KLSE: PBBANK	Public Bank Berhad	0.11%	9,617,100
209	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.11%	277,800
210	BIT: BAMI	Banco BPM S.p.A.	0.11%	974,321
211	SWX: SGSN	SGS SA	0.11%	94,769
212	HEL: UPM	UPM-Kymmene Oyj	0.11%	332,260
213	TADAWUL: 2010	Saudi Basic Industries Corporation	0.11%	582,464
214	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.11%	2,043,600
215	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.11%	2,469,000
216	ASX: CPU	Computershare Limited	0.11%	373,204
217	TYO: 5020	ENEOS Holdings, Inc.	0.11%	1,783,451
218	BME: REP	Repsol, S.A.	0.11%	744,785
219	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.11%	939,811
220	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.11%	551,649
221	KLSE: CIMB	CIMB Group Holdings Berhad	0.11%	5,359,600
222	BUD: OTP	OTP Bank Nyrt.	0.11%	153,203
223	TPE: 2357	ASUSTeK Computer Inc.	0.10%	456,268
224	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.10%	45,515,859
225	CHL.DE	China Life Insurance Co Ltd Class H	0.10%	4,833,000
226	AMS: KPN	Koninklijke KPN N.V.	0.10%	2,438,218
227	SWX: SCMN	Swisscom AG	0.10%	16,294
228	ASX: AMC	Amcor plc	0.10%	927,831
229	TPE: 2886	Mega Financial Holding Co., Ltd.	0.10%	7,680,741
230	TPE: 3711	ASE Technology Holding Co., Ltd.	0.10%	1,821,171
231	KLSE: TENAGA	Tenaga Nasional Berhad	0.10%	2,947,033
232	AMS: NN	NN Group N.V.	0.10%	177,194
233	SWX: BAER	Julius Bär Gruppe AG	0.10%	131,740
234	ISE: A5G	AIB Group plc	0.10%	1,265,011
235	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.10%	3,355,935
236	BME: SAB	Banco de Sabadell, S.A.	0.10%	3,226,833
237	ASX: SUN	Suncorp Group Limited	0.10%	698,400
238	16.HK	Sun Hung Kai Properties Ltd	0.10%	930,000
239	2.HK	CLP Holdings Ltd	0.10%	1,055,500
240	NSE: ITC	ITC Limited	0.10%	1,929,846
241	n/a	Mktliq 12/31/2049	0.10%	8,695,041
242	HKG: 0175	Geely Automobile Holdings Limited	0.10%	3,814,000
243	ASX: STO	Santos Limited	0.10%	2,109,582
244	1.HK	CK Hutchison Holdings Ltd	0.10%	1,719,000
245	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.10%	486,900
246	PTT.F.BK	Ptt PCL	0.10%	9,219,700
247	SNPMF	China Petroleum & Chemical Corporation	0.09%	15,826,000
248	HKG: 1088	China Shenhua Energy Company Limited	0.09%	2,187,500
249	LON: BT.A	BT Group plc	0.09%	4,095,572
250	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.09%	7,445,566
251	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	2,310,500
252	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.09%	219,110
253	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.09%	28,826,900
254	TYO: 1928	Sekisui House, Ltd.	0.09%	350,802
255	NSE: POWERGRID	Power Grid Corporation of India Limited	0.09%	2,702,860
256	TPE: 1216	Uni-President Enterprises Corp.	0.09%	3,126,000
257	ISE: BIRG	Bank of Ireland Group plc	0.09%	651,080
258	ASX: IAG	Insurance Australia Group Limited	0.09%	1,541,145
259	BIT: TRN	Terna S.p.A.	0.08%	905,974
260	ASX: ORG	Origin Energy Limited	0.08%	1,108,035
261	HKG: 0992	Lenovo Group Limited	0.08%	4,968,000
262	TADAWUL: 1010	Riyad Bank	0.08%	944,444
263	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	394,411
264	TYO: 8015	Toyota Tsusho Corporation	0.08%	434,090
265	n/a	Us Dollar	0.08%	7,177,389
266	TYO: 8795	T&D Holdings, Inc.	0.08%	340,200
267	HKG: 2328	PICC Property and Casualty Company Limited	0.08%	4,358,000
268	BIT: SRG	Snam S.p.A.	0.08%	1,465,984
269	EMIRATESNBD.DB	Emirates NBD PJSC	0.08%	1,163,416
270	JSE: MTN	MTN Group Limited	0.08%	1,119,293
271	TYO: 7270	Subaru Corporation	0.08%	375,509
272	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	592,400
273	LON: ADM	Admiral Group plc	0.08%	188,660
274	TYO: 1605	Inpex Corporation	0.08%	535,500
275	TYO: 2503	Kirin Holdings Company, Limited	0.08%	501,000
276	NSE: TECHM	Tech Mahindra Limited	0.08%	392,811
277	ASX: TLS	Telstra Group Limited	0.08%	2,600,576
278	KRX: 086790	Hana Financial Group Inc.	0.07%	163,424
279	TSX: GWO	Great-West Lifeco Inc.	0.07%	178,141
280	TSX: H	Hydro One Limited	0.07%	206,304
281	11.HK	Hang Seng Bank Ltd	0.07%	464,400
282	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.07%	2,513,005
283	ASX: S32	South32 Limited	0.07%	2,941,862
284	BVMF: BBDC4	Banco Bradesco S.A.	0.07%	3,361,917
285	EPA: RNO	Renault SA	0.07%	123,324
286	EPA: ENGI	Engie SA	0.07%	357,397
287	ETR: FME	Fresenius Medical Care AG	0.07%	131,711
288	TADAWUL: 1150	Alinma Bank	0.07%	789,439
289	TSX: MG	Magna International Inc.	0.07%	174,964
290	ELI: EDP	EDP, S.A.	0.07%	1,964,301
291	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	353,370
292	LON: CNA	Centrica plc	0.07%	3,327,008
293	NSE: COALINDIA	Coal India Limited	0.07%	1,468,628
294	TLV: DSCT	Israel Discount Bank Limited	0.07%	803,358
295	STO: BOL	Boliden AB (publ)	0.07%	176,917
296	TYO: 8601	Daiwa Securities Group Inc.	0.07%	877,614
297	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	3,495,514
298	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.07%	1,069,048
299	AMS: ABN	ABN AMRO Bank N.V.	0.07%	322,334
300	TPE: 3034	Novatek Microelectronics Corp.	0.07%	370,000
301	6.HK	Power Assets Holdings Ltd	0.07%	887,099
302	HKG: 1109	China Resources Land Limited	0.07%	1,792,500
303	TYO: 1812	Kajima Corporation	0.07%	287,500
304	HEL: WRT1V	Wärtsilä Oyj Abp	0.07%	313,531
305	WSE: PKN	Orlen S.A.	0.07%	378,487
306	TPE: 3231	Wistron Corporation	0.07%	1,762,656
307	TYO: 1802	Obayashi Corporation	0.07%	433,700
308	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.07%	1,884,019
309	BVMF: ABEV3	Ambev S.A.	0.07%	2,821,450
310	TADAWUL: 1060	Saudi Awwal Bank	0.07%	615,413
311	EBR: AGS	ageas SA/NV	0.07%	106,177
312	ADVANC.F.BK	Advanced Info Service PCL	0.07%	718,804
313	TPE: 2892	First Financial Holding Co., Ltd.	0.07%	6,925,255
314	ADX: ALDAR	Aldar Properties PJSC	0.06%	2,358,691
315	LON: WPP	WPP plc	0.06%	697,281
316	LON: CCH	Coca-Cola HBC AG	0.06%	131,680
317	SWX: BALN	Baloise Holding AG	0.06%	28,840
318	3.HK	Hong Kong and China Gas Co Ltd	0.06%	6,952,400
319	SWX: SPSN	Swiss Prime Site AG	0.06%	48,083
320	LON: UU	United Utilities Group PLC	0.06%	446,254
321	BVMF: ITSA4	Itaúsa S.A.	0.06%	3,694,990
322	TYO: 3407	Asahi Kasei Corporation	0.06%	806,900
323	HKG: 1113	CK Asset Holdings Limited	0.06%	1,253,084
324	LON: SVT	Severn Trent PLC	0.06%	172,457
325	BIT: TEN	Tenaris S.A.	0.06%	285,494
326	JSE: ABG	Absa Group Limited	0.06%	538,655
327	SHA: 600036	China Merchants Bank Co., Ltd.	0.06%	924,942
328	SGX: S68	Singapore Exchange Limited	0.06%	535,732
329	SWX: RO	Roche Holding AG	0.06%	15,231
330	TPE: 2890	SinoPac Financial Holdings Company Limited	0.06%	7,751,294
331	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.06%	818,382
332	OSL: MOWI	Mowi ASA	0.06%	284,942
333	ASX: SHL	Sonic Healthcare Limited	0.06%	309,130
334	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.06%	20,029
335	STO: SKA.B	Skanska AB (publ)	0.06%	220,993
336	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	390,876
337	ASX: ASX	ASX Limited	0.06%	124,618
338	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.06%	764,674
339	OSL: TEL	Telenor ASA	0.06%	400,701
340	SGX: J36	Jardine Matheson Holdings Limited	0.06%	128,504
341	TYO: 8473	SBI Holdings, Inc.	0.06%	175,300
342	BVMF: BBAS3	Banco do Brasil S.A.	0.06%	1,097,036
343	TPE: 2379	Realtek Semiconductor Corp.	0.06%	308,000
344	ETR: CON	Continental Aktiengesellschaft	0.06%	70,505
345	AMS: ASRNL	ASR Nederland N.V.	0.06%	95,199
346	TPE: 3008	LARGAN Precision Co.,Ltd	0.06%	62,000
347	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.06%	5,973,156
348	TSX: T	TELUS Corporation	0.06%	325,356
349	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.06%	1,673,000
350	BME: RED	Redeia Corporación, S.A.	0.06%	277,230
351	LON: ICG	Intermediate Capital Group plc	0.06%	171,244
352	KRX: 316140	Woori Financial Group Inc.	0.06%	436,497
353	JSE: SLM	Sanlam Limited	0.06%	1,073,978
354	STO: TELIA	Telia Company AB (publ)	0.06%	1,516,623
355	OSL: NHY	Norsk Hydro ASA	0.06%	832,399
356	TYO: 7202	Isuzu Motors Limited	0.05%	369,300
357	TYO: 7013	IHI Corporation	0.05%	82,800
358	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.05%	114,964
359	EPA: FGR	Eiffage SA	0.05%	48,221
360	ASX: MPL	Medibank Private Limited	0.05%	1,785,687
361	TYO: 1801	Taisei Corporation	0.05%	107,000
362	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	360,929
363	CPH: ORSTED	Ørsted A/S	0.05%	110,034
364	LON: BTRW	Barratt Redrow plc	0.05%	888,034
365	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.05%	252,625
366	OSL: ORK	Orkla ASA	0.05%	492,149
367	TYO: 5411	JFE Holdings, Inc.	0.05%	379,400
368	CPH: TRYG	Tryg A/S	0.05%	216,956
369	STO: SKF.B	AB SKF (publ)	0.05%	219,357
370	LON: STJ	St. James's Place plc	0.05%	353,593
371	HKG: 0267	CITIC Limited	0.05%	4,110,000
372	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	571,051
373	SGX: BN4	Keppel Ltd.	0.05%	922,212
374	HKG: 6690	Haier Smart Home Co., Ltd.	0.05%	1,464,600
375	BIT: PST	Poste Italiane S.p.A.	0.05%	289,270
376	STO: SECU.B	Securitas AB (publ)	0.05%	321,944
377	SWX: UHR	The Swatch Group AG	0.05%	23,805
378	HEL: METSO	Metso Oyj	0.05%	416,840
379	TPE: 1101	TCC Group Holdings Co., Ltd.	0.05%	4,344,119
380	TSX: BCE	BCE Inc.	0.05%	200,047
381	NSE: VEDL	Vedanta Limited	0.05%	1,015,471
382	HKG: 0688	China Overseas Land & Investment Limited	0.05%	2,490,700
383	ASX: EVN	Evolution Mining Limited	0.05%	1,204,907
384	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	278,746
385	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	97,362
386	JSE: NED	Nedbank Group Limited	0.05%	304,372
387	HKG: 2319	China Mengniu Dairy Company Limited	0.05%	1,987,000
388	JSE: SHP	Shoprite Holdings Ltd	0.05%	310,808
389	SGX: C6L	Singapore Airlines Limited	0.05%	897,100
390	BME: ELE	Endesa, S.A.	0.05%	203,701
391	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	426,100
392	D7C.DE	China Citic Bank Corp Ltd Class H	0.05%	6,086,620
393	LON: MNDI	Mondi plc	0.05%	286,867
394	PSBKF	Postal Savings Bank of China Co., Ltd.	0.05%	6,988,000
395	HEL: FORTUM	Fortum Oyj	0.05%	281,111
396	EPA: CA	Carrefour SA	0.05%	331,639
397	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.05%	151,582
398	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.05%	30,310,600
399	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.05%	935,369
400	LON: DCC	DCC plc	0.05%	63,655
401	PRA: CEZ	CEZ, a. s.	0.05%	101,670
402	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	252,200
403	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.05%	659,800
404	HKG: 0788	China Tower Corporation Limited	0.05%	3,015,800
405	ICT.PM	International Container Terminal Services Inc	0.05%	707,260
406	ASX: TLC	The Lottery Corporation Limited	0.05%	1,438,288
407	HEL: ELISA	Elisa Oyj	0.05%	92,162
408	SWX: HELN	Helvetia Holding AG	0.05%	22,420
409	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	829,500
410	KRX: 033780	KT&G Corporation	0.05%	62,620
411	SWX: PSPN	PSP Swiss Property AG	0.05%	28,369
412	HEL: STERV	Stora Enso Oyj	0.05%	388,209
413	OSL: AKRBP	Aker BP ASA	0.05%	201,068
414	AMS: AGN	Aegon Ltd.	0.05%	656,407
415	SHA: 600900	China Yangtze Power Co., Ltd.	0.05%	1,102,700
416	HKG: 0288	WH Group Limited	0.05%	5,069,099
417	TPE: 2301	Lite-On Technology Corporation	0.05%	1,291,194
418	BVMF: BPAC11	Banco BTG Pactual S.A.	0.05%	764,400
419	STO: TEL2.B	Tele2 AB (publ)	0.05%	344,863
420	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.05%	7,718,261
421	VIE: OMV	OMV Aktiengesellschaft	0.05%	92,010
422	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	692,500
423	ASX: JBH	JB Hi-Fi Limited	0.05%	70,333
424	LON: SBRY	J Sainsbury plc	0.05%	1,240,018
425	TYO: 5929	Sanwa Holdings Corporation	0.05%	123,500
426	BKFCF	Bank of Communications Co., Ltd.	0.05%	4,744,000
427	EPA: EN	Bouygues SA	0.04%	117,142
428	BME: BKT	Bankinter, S.A.	0.04%	415,586
429	TADAWUL: 7020	Etihad Etisalat Company	0.04%	241,724
430	EBR: GBLB	Groupe Bruxelles Lambert SA	0.04%	55,934
431	TYO: 7201	Nissan Motor Co., Ltd.	0.04%	1,392,100
432	NSE: PFC	Power Finance Corporation Limited	0.04%	941,680
433	TYO: 8331	The Chiba Bank, Ltd.	0.04%	435,000
434	SCB.F.BK	SCB X PCL	0.04%	1,102,700
435	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	983,200
436	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.04%	5,560,852
437	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.04%	282,497
438	TPE: 6669	Wiwynn Corporation	0.04%	67,000
439	DIB.DB	Dubai Islamic Bank PJSC	0.04%	1,856,388
440	TYO: 7752	Ricoh Company, Ltd.	0.04%	358,200
441	EPA: RXL	Rexel S.A.	0.04%	143,285
442	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.04%	42,920
443	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.04%	179,733
444	HEL: ORNBV	Orion Oyj	0.04%	67,829
445	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	36,700
446	ASX: APA	APA Group	0.04%	830,911
447	TPE: 5871	Chailease Holding Company Limited	0.04%	999,479
448	LON: MNG	M&G plc	0.04%	1,419,424
449	TPE: 4938	Pegatron Corporation	0.04%	1,326,000
450	EPA: GET	Getlink SE	0.04%	228,185
451	WSE: LPP	LPP SA	0.04%	823
452	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.04%	254,400
453	AKBNK.E.IS	Akbank TAS	0.04%	1,994,753
454	LON: KGF	Kingfisher plc	0.04%	1,177,958
455	SNSE: CHILE	Banco de Chile	0.04%	28,230,692
456	TYO: 8593	Mitsubishi HC Capital Inc.	0.04%	539,920
457	QSE: IQCD	Industries Qatar Q.P.S.C.	0.04%	1,005,135
458	BMV: AC	Arca Continental, S.A.B. de C.V.	0.04%	349,200
459	ASX: TWE	Treasury Wine Estates Limited	0.04%	529,657
460	IDX: ASII	PT Astra International Tbk	0.04%	13,166,700
461	TYO: 3003	Hulic Co., Ltd.	0.04%	383,686
462	HKG: 2313	Shenzhou International Group Holdings Limited	0.04%	488,400
463	TSX: SOBO	South Bow Corporation	0.04%	134,272
464	EPA: TEP	Teleperformance SE	0.04%	37,084
465	TADAWUL: 1050	Banque Saudi Fransi	0.04%	781,123
466	NSE: BPCL	Bharat Petroleum Corporation Limited	0.04%	1,302,621
467	ETR: TLX	Talanx AG	0.04%	38,883
468	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.04%	83,732
469	NSE: IOC	Indian Oil Corporation Limited	0.04%	2,667,745
470	TYO: 7259	Aisin Corporation	0.04%	291,300
471	TYO: 4324	Dentsu Group Inc.	0.04%	165,200
472	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.04%	491,200
473	TYO: 5201	AGC Inc.	0.04%	113,700
474	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.04%	88,890
475	LON: HL	Hargreaves Lansdown plc	0.04%	242,860
476	NSE: RECLTD	REC Limited	0.04%	809,884
477	TPE: 3045	Taiwan Mobile Co., Ltd.	0.04%	968,000
478	LON: TW	Taylor Wimpey plc	0.04%	2,320,232
479	ETR: EVK	Evonik Industries AG	0.04%	167,457
480	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	748,200
481	TYO: 5334	Niterra Co., Ltd.	0.04%	112,600
482	SHA: 601398	Industrial and Commercial Bank of China Limited	0.04%	3,504,800
483	HEL: KESKOB	Kesko Oyj	0.04%	174,437
484	TADAWUL: 1080	Arab National Bank	0.04%	569,783
485	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.04%	2,459,677
486	HKG: 2688	ENN Energy Holdings Limited	0.04%	491,600
487	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.04%	120,965
488	WSE: SPL	Santander Bank Polska S.A.	0.04%	25,180
489	EPA: AKE	Arkema S.A.	0.04%	39,562
490	LON: PHNX	Phoenix Group Holdings plc	0.04%	492,250
491	TYO: 6724	Seiko Epson Corporation	0.04%	190,000
492	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.04%	177,200
493	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	39,232
494	VIE: VER	VERBUND AG	0.04%	42,452
495	LON: BRBY	Burberry Group plc	0.04%	232,647
496	LON: PSN	Persimmon Plc	0.04%	209,417
497	ASX: ALQ	ALS Limited	0.04%	312,837
498	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.04%	1,155,000
499	TLV	Banca Transilvania SA	0.03%	521,096
500	TYO: 1803	Shimizu Corporation	0.03%	337,200

As of Feb 28, 2025

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