Vanguard International High Dividend Yield ETF (VYMI)

NASDAQ: VYMI · Real-Time Price · USD

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77.89

+0.74 (0.96%)

At close: May 15, 2025, 4:00 PM

77.99

+0.10 (0.13%)

After-hours: May 15, 2025, 7:45 PM EDT

VYMI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.85%	1,765,266
2	n/a	Slbbh1142	1.75%	1,684,143
3	SWX: ROG	Roche Holding AG	1.63%	478,265
4	LON: SHEL	Shell plc	1.58%	4,179,171
5	SWX: NOVN	Novartis AG	1.56%	1,357,338
6	TYO: 7203	Toyota Motor Corporation	1.46%	7,943,761
7	LON: HSBA	HSBC Holdings plc	1.44%	12,272,450
8	ASX: CBA	Commonwealth Bank of Australia	1.13%	1,149,445
9	TSX: RY	Royal Bank of Canada	1.13%	967,337
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	7,663,400
11	ETR: ALV	Allianz SE	1.05%	265,580
12	LON: ULVR	Unilever PLC	1.04%	1,677,069
13	EPA: TTE	TotalEnergies SE	0.89%	1,331,250
14	ASX: BHP	BHP Group Limited	0.87%	3,458,613
15	EPA: SAN	Sanofi	0.87%	754,423
16	ETR: DTE	Deutsche Telekom AG	0.87%	2,260,266
17	n/a	Yuan Renminbi	0.81%	566,353,629
18	TSX: TD	The Toronto-Dominion Bank	0.75%	1,210,914
19	SWX: ZURN	Zurich Insurance Group AG	0.72%	99,803
20	BME: SAN	Banco Santander, S.A.	0.72%	10,279,424
21	BME: IBE	Iberdrola, S.A.	0.70%	4,151,745
22	TSX: ENB	Enbridge Inc.	0.69%	1,492,129
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	2,526,562
24	LON: BP	BP p.l.c.	0.64%	11,049,953
25	BIT: UCG	UniCredit S.p.A.	0.63%	1,075,923
26	EPA: BNP	BNP Paribas SA	0.60%	686,821
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.59%	90,435
28	CICHF	China Construction Bank Corporation	0.59%	64,001,000
29	LON: BATS	British American Tobacco p.l.c.	0.58%	1,360,367
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.58%	10,783,145
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	3,946,235
32	LON: GSK	GSK plc	0.54%	2,743,413
33	TYO: 8766	Tokio Marine Holdings, Inc.	0.52%	1,288,902
34	EPA: CS	AXA SA	0.52%	1,165,380
35	TYO: 8411	Mizuho Financial Group, Inc.	0.50%	1,739,663
36	TSX: BMO	Bank of Montreal	0.49%	497,788
37	SGX: D05	DBS Group Holdings Ltd	0.49%	1,381,485
38	ASX: WBC	Westpac Banking Corporation	0.49%	2,362,668
39	ASX: NAB	National Australia Bank Limited	0.48%	2,129,567
40	TYO: 8058	Mitsubishi Corporation	0.47%	2,546,400
41	LON: RIO	Rio Tinto Group	0.46%	732,674
42	TPE: 2454	MediaTek Inc.	0.45%	1,014,000
43	LON: NG	National Grid plc	0.45%	3,348,930
44	TSX: CNQ	Canadian Natural Resources Limited	0.45%	1,416,544
45	BIT: ENEL	Enel SpA	0.45%	5,324,359
46	TYO: 8001	ITOCHU Corporation	0.44%	917,184
47	EPA: DG	Vinci SA	0.44%	337,347
48	SWX: HOLN	Holcim AG	0.42%	380,472
49	TSX: BNS	The Bank of Nova Scotia	0.42%	854,235
50	LON: DGE	Diageo plc	0.41%	1,524,620
51	AMS: INGA	ING Groep N.V.	0.41%	2,027,518
52	LON: LLOY	Lloyds Banking Group plc	0.41%	41,958,287
53	IDCBF	Industrial and Commercial Bank of China Limited	0.40%	54,088,000
54	ASX: ANZ	ANZ Group Holdings Limited	0.39%	2,063,206
55	TSX: MFC	Manulife Financial Corporation	0.39%	1,198,388
56	LON: BARC	Barclays PLC	0.39%	9,930,765
57	TYO: 8031	Mitsui & Co., Ltd.	0.38%	1,956,024
58	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.38%	8,170,000
59	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.38%	819,200
60	TSX: CM	Canadian Imperial Bank of Commerce	0.38%	643,154
61	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	720,063
62	ASX: WES	Wesfarmers Limited	0.37%	776,784
63	HKG: 3988	Bank of China Limited	0.36%	57,243,000
64	SWX: SREN	Swiss Re AG	0.35%	198,477
65	TSX: TRP	TC Energy Corporation	0.35%	710,869
66	TSX: SU	Suncor Energy Inc.	0.35%	861,174
67	EPA: BN	Danone S.A.	0.34%	429,050
68	TYO: 9433	KDDI Corporation	0.33%	2,041,048
69	STO: VOLV.B	AB Volvo (publ)	0.33%	1,098,162
70	LON: RKT	Reckitt Benckiser Group plc	0.33%	473,466
71	ETR: MBG	Mercedes-Benz Group AG	0.33%	534,454
72	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	1,059,700
73	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.32%	2,411,200
74	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.32%	1,294,150
75	ETR: BAS	BASF SE	0.32%	608,982
76	LON: GLEN	Glencore plc	0.32%	8,333,407
77	LON: NWG	NatWest Group plc	0.31%	5,084,506
78	ASX: MQG	Macquarie Group Limited	0.31%	240,358
79	BIT: G	Assicurazioni Generali S.p.A.	0.31%	843,299
80	HEL: NDA.FI	Nordea Bank Abp	0.30%	2,278,636
81	ETR: DHL	Deutsche Post AG	0.30%	664,992
82	TYO: 7267	Honda Motor Co., Ltd.	0.30%	3,145,300
83	TADAWUL: 2222	Saudi Arabian Oil Company	0.29%	3,945,216
84	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.27%	4,438,000
85	TYO: 9434	SoftBank Corp.	0.27%	18,690,820
86	BVMF: VALE3	Vale S.A.	0.26%	2,496,488
87	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.25%	3,743,183
88	SGX: U11	United Overseas Bank Limited	0.24%	830,645
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.24%	623,484
90	ETR: EOAN	E.ON SE	0.24%	1,517,799
91	BIT: ENI	Eni S.p.A.	0.23%	1,463,989
92	TSX: SLF	Sun Life Financial Inc.	0.23%	394,456
93	EPA: GLE	Société Générale Société anonyme	0.23%	493,242
94	TSX: NA	National Bank of Canada	0.22%	262,191
95	SWX: PGHN	Partners Group Holding AG	0.22%	15,125
96	LON: IMB	Imperial Brands PLC	0.22%	571,603
97	BME: CABK	CaixaBank, S.A.	0.21%	2,658,851
98	TYO: 2914	Japan Tobacco Inc.	0.21%	749,700
99	LON: TSCO	Tesco PLC	0.21%	4,626,098
100	TYO: 8630	Sompo Holdings, Inc.	0.21%	651,200
101	IDX: BBCA	PT Bank Central Asia Tbk	0.20%	37,976,200
102	TYO: 7751	Canon Inc.	0.20%	615,700
103	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	881,500
104	TADAWUL: 1180	The Saudi National Bank	0.20%	1,997,254
105	ASX: WDS	Woodside Energy Group Ltd	0.19%	1,292,480
106	ASX: RIO	Rio Tinto Group	0.19%	254,963
107	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.19%	2,408,800
108	HEL: NOKIA	Nokia Oyj	0.19%	3,491,098
109	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.19%	5,413,577
110	TYO: 8053	Sumitomo Corporation	0.19%	804,038
111	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.19%	18,966,800
112	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.19%	2,528,800
113	ETR: RWE	RWE Aktiengesellschaft	0.19%	503,870
114	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.19%	3,262,147
115	TYO: 6301	Komatsu Ltd.	0.19%	610,720
116	ASX: TCL	Transurban Group	0.19%	2,118,996
117	OSL: DNB	DNB Bank ASA	0.18%	673,547
118	SWX: SLHN	Swiss Life Holding AG	0.18%	19,180
119	TYO: 8002	Marubeni Corporation	0.18%	1,083,000
120	EPA: ORA	Orange S.A.	0.18%	1,310,584
121	TSX: NTR	Nutrien Ltd.	0.17%	339,080
122	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.17%	1,011,479
123	EMAAR.DB	Emaar Properties PJSC	0.17%	4,589,768
124	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	471,120
125	BIT: STLAM	Stellantis N.V.	0.17%	1,427,022
126	HEL: SAMPO	Sampo Oyj	0.17%	1,661,587
127	TSX: PPL	Pembina Pipeline Corporation	0.16%	395,433
128	SW	Smurfit Westrock Plc	0.16%	351,489
129	TADAWUL: 7010	Saudi Telecom Company	0.16%	1,299,673
130	TSX: FTS	Fortis Inc.	0.16%	342,108
131	TYO: 8591	ORIX Corporation	0.16%	745,600
132	ASX: WOW	Woolworths Group Limited	0.16%	836,818
133	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.16%	192,246
134	TYO: 6902	DENSO Corporation	0.16%	1,244,484
135	LON: SSE	SSE plc	0.16%	746,742
136	CIHHF	China Merchants Bank Co., Ltd.	0.16%	2,593,938
137	TYO: 5108	Bridgestone Corporation	0.16%	382,030
138	EPA: VIE	Veolia Environnement SA	0.16%	436,625
139	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	1,897,784
140	OSL: EQNR	Equinor ASA	0.15%	558,809
141	EPA: PUB	Publicis Groupe S.A.	0.15%	155,712
142	QSR	Restaurant Brands International Inc.	0.15%	219,296
143	EBR: KBC	KBC Group NV	0.15%	159,876
144	VIE: EBS	Erste Group Bank AG	0.15%	210,382
145	CPH: DANSKE	Danske Bank A/S	0.15%	444,476
146	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.15%	5,564,218
147	ETR: DTG	Daimler Truck Holding AG	0.15%	350,974
148	ASX: QBE	QBE Insurance Group Limited	0.15%	1,028,403
149	ETR: CBK	Commerzbank AG	0.15%	619,936
150	TYO: 5401	Nippon Steel Corporation	0.15%	660,200
151	TLV: LUMI	Bank Leumi le-Israel B.M.	0.14%	1,029,360
152	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.14%	1,977,700
153	BME: TEF	Telefónica, S.A.	0.14%	2,908,684
154	BAM	Brookfield Asset Management ULC	0.14%	279,996
155	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.14%	11,233,120
156	JSE: FSR	FirstRand Limited	0.14%	3,429,769
157	NSE: NTPC	NTPC Limited	0.14%	3,239,336
158	STO: SWED.A	Swedbank AB (publ)	0.14%	590,417
159	NSE: HCLTECH	HCL Technologies Limited	0.14%	723,971
160	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.14%	3,042,551
161	JSE: GFI	Gold Fields Limited	0.14%	604,111
162	LON: VOD	Vodafone Group Public Limited Company	0.14%	14,199,237
163	LON: AV	Aviva plc	0.14%	1,841,334
164	TSX: POW	Power Corporation of Canada	0.14%	373,464
165	TYO: 1925	Daiwa House Industry Co., Ltd.	0.14%	398,700
166	EPA: RI	Pernod Ricard SA	0.14%	132,569
167	SGX: Z74	Singapore Telecommunications Limited	0.14%	5,157,388
168	SHA: 600519	Kweichow Moutai Co., Ltd.	0.13%	60,200
169	ETR: VNA	Vonovia SE	0.13%	480,523
170	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	1,268,211
171	AU	AngloGold Ashanti plc	0.13%	342,415
172	TYO: 6178	Japan Post Holdings Co., Ltd.	0.13%	1,277,841
173	LON: LGEN	Legal & General Group Plc	0.13%	4,028,810
174	HKG: 1288	Agricultural Bank of China Limited	0.13%	21,086,000
175	KRX: 005380	Hyundai Motor Company	0.13%	93,773
176	TPE: 2382	Quanta Computer Inc.	0.13%	1,813,000
177	EPA: ACA	Crédit Agricole S.A.	0.13%	686,248
178	TLV: POLI	Bank Hapoalim B.M.	0.13%	917,838
179	TYO: 8604	Nomura Holdings, Inc.	0.13%	2,009,914
180	HEL: KNEBV	KONE Oyj	0.13%	223,172
181	KRX: 105560	KB Financial Group Inc.	0.13%	226,965
182	ETR: HNR1	Hannover Rück SE	0.13%	41,008
183	TSX: CVE	Cenovus Energy Inc.	0.13%	872,348
184	ASX: BXB	Brambles Limited	0.13%	957,887
185	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.13%	479,478
186	ETR: VOW3	Volkswagen AG	0.12%	117,418
187	TYO: 4503	Astellas Pharma Inc.	0.12%	1,226,200
188	JSE: SBK	Standard Bank Group Limited	0.12%	906,779
189	KLSE: MAYBANK	Malayan Banking Berhad	0.12%	5,178,697
190	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.12%	6,270,973
191	STO: ESSITY.B	Essity AB (publ)	0.12%	409,452
192	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.12%	1,189,400
193	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.12%	47,883,159
194	TSX: TOU	Tourmaline Oil Corp.	0.12%	239,776
195	PCCYF	PetroChina Company Limited	0.12%	14,226,000
196	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.12%	583,933
197	n/a	Engie	0.12%	582,347
198	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.12%	3,018,669
199	BME: AENA	Aena S.M.E., S.A.	0.12%	48,090
200	TPE: 2303	United Microelectronics Corporation	0.12%	8,023,000
201	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.11%	2,382,449
202	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	967,871
203	ASX: COL	Coles Group Limited	0.11%	892,889
204	AMS: KPN	Koninklijke KPN N.V.	0.11%	2,575,044
205	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.11%	15,294,200
206	BUD: OTP	OTP Bank Nyrt.	0.11%	160,883
207	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.11%	2,160,100
208	KRX: 000270	Kia Corporation	0.11%	169,308
209	SWX: SGSN	SGS SA	0.11%	106,194
210	ASX: FMG	Fortescue Ltd	0.11%	1,091,355
211	BIT: BAMI	Banco BPM S.p.A.	0.11%	1,034,278
212	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.11%	326,337
213	TADAWUL: 2010	Saudi Basic Industries Corporation	0.11%	614,357
214	AMS: NN	NN Group N.V.	0.11%	186,051
215	BME: REP	Repsol, S.A.	0.11%	776,991
216	1.HK	CK Hutchison Holdings Ltd	0.11%	1,810,500
217	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.11%	2,608,000
218	KLSE: PBBANK	Public Bank Berhad	0.10%	10,129,700
219	SWX: SCMN	Swisscom AG	0.10%	17,288
220	TYO: 5020	ENEOS Holdings, Inc.	0.10%	1,884,651
221	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.10%	2,432,500
222	CHL.DE	China Life Insurance Co Ltd Class H	0.10%	5,077,000
223	NSE: ITC	ITC Limited	0.10%	2,052,632
224	TPE: 2886	Mega Financial Holding Co., Ltd.	0.10%	8,048,741
225	ASX: CPU	Computershare Limited	0.10%	395,742
226	NSE: POWERGRID	Power Grid Corporation of India Limited	0.10%	2,876,065
227	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.10%	3,525,935
228	KRX: 005490	POSCO Holdings Inc.	0.10%	50,917
229	SWX: BAER	Julius Bär Gruppe AG	0.10%	139,176
230	BME: SAB	Banco de Sabadell, S.A.	0.10%	3,411,810
231	KLSE: TENAGA	Tenaga Nasional Berhad	0.10%	3,131,433
232	16.HK	Sun Hung Kai Properties Ltd	0.10%	991,000
233	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.10%	285,100
234	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.10%	30,332,600
235	HEL: UPM	UPM-Kymmene Oyj	0.10%	348,565
236	ASX: STO	Santos Limited	0.10%	2,216,279
237	LON: BT.A	BT Group plc	0.10%	4,325,897
238	CUAEF	China Shenhua Energy Company Limited	0.10%	2,287,000
239	PTT.F.BK	Ptt PCL	0.10%	9,759,800
240	2.HK	CLP Holdings Ltd	0.10%	1,127,500
241	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	10,370,000
242	ISE: A5G	AIB Group plc	0.09%	1,399,069
243	KLSE: CIMB	CIMB Group Holdings Berhad	0.09%	5,687,500
244	ASX: SUN	Suncorp Group Limited	0.09%	742,400
245	TPE: 2357	ASUSTeK Computer Inc.	0.09%	481,268
246	TADAWUL: 1010	Riyad Bank	0.09%	1,006,134
247	SNPMF	China Petroleum & Chemical Corporation	0.09%	16,674,000
248	BIT: TRN	Terna S.p.A.	0.09%	959,200
249	HKG: 0175	Geely Automobile Holdings Limited	0.09%	4,022,000
250	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	514,000
251	HKG: 2328	PICC Property and Casualty Company Limited	0.09%	4,602,000
252	TPE: 3711	ASE Technology Holding Co., Ltd.	0.09%	1,937,171
253	EPA: ENGI	Engie SA	0.09%	427,483
254	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	417,497
255	TYO: 1928	Sekisui House, Ltd.	0.09%	369,102
256	ISE: BIRG	Bank of Ireland Group plc	0.08%	688,382
257	BIT: SRG	Snam S.p.A.	0.08%	1,544,085
258	ASX: IAG	Insurance Australia Group Limited	0.08%	1,641,572
259	TPE: 1216	Uni-President Enterprises Corp.	0.08%	3,272,000
260	JSE: MTN	MTN Group Limited	0.08%	1,185,465
261	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.08%	7,764,566
262	STO: EVO	Evolution AB (publ)	0.08%	105,943
263	BVMF: BBDC4	Banco Bradesco S.A.	0.08%	3,540,017
264	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.08%	3,690,814
265	TYO: 1605	Inpex Corporation	0.08%	564,800
266	ASX: ORG	Origin Energy Limited	0.08%	1,180,543
267	SWX: KNIN	Kuehne + Nagel International AG	0.08%	33,711
268	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.08%	223,210
269	TYO: 8015	Toyota Tsusho Corporation	0.08%	458,490
270	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	650,100
271	TYO: 8795	T&D Holdings, Inc.	0.08%	358,500
272	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.08%	2,636,331
273	LON: ADM	Admiral Group plc	0.08%	199,200
274	ASX: TLS	Telstra Group Limited	0.08%	2,780,962
275	TYO: 2503	Kirin Holdings Company, Limited	0.08%	529,000
276	TSX: GWO	Great-West Lifeco Inc.	0.08%	187,010
277	TSX: H	Hydro One Limited	0.08%	217,505
278	ETR: FME	Fresenius Medical Care AG	0.08%	146,024
279	KRX: 086790	Hana Financial Group Inc.	0.07%	175,757
280	NSE: COALINDIA	Coal India Limited	0.07%	1,542,563
281	HKG: 0992	Lenovo Group Limited	0.07%	5,262,000
282	AMS: ABN	ABN AMRO Bank N.V.	0.07%	338,796
283	TYO: 7270	Subaru Corporation	0.07%	396,409
284	BVMF: ABEV3	Ambev S.A.	0.07%	2,980,450
285	WSE: PKN	Orlen S.A.	0.07%	396,192
286	ELI: EDP	EDP, S.A.	0.07%	2,068,489
287	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	371,124
288	TADAWUL: 1150	Alinma Bank	0.07%	842,321
289	NSE: TECHM	Tech Mahindra Limited	0.07%	416,812
290	EMIRATESNBD.DB	Emirates NBD PJSC	0.07%	1,234,803
291	LON: CNA	Centrica plc	0.07%	3,500,987
292	n/a	Mktliq 12/31/2049	0.07%	6,721,464
293	EBR: AGS	ageas SA/NV	0.07%	111,173
294	11.HK	Hang Seng Bank Ltd	0.07%	488,800
295	EPA: RNO	Renault SA	0.07%	131,003
296	TPE: 3034	Novatek Microelectronics Corp.	0.07%	391,000
297	TADAWUL: 1060	Saudi Awwal Bank	0.07%	648,883
298	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.07%	1,144,274
299	BVMF: ITSA4	Itaúsa S.A.	0.07%	3,893,690
300	SWX: BALN	Baloise Holding AG	0.07%	30,472
301	LON: CCH	Coca-Cola HBC AG	0.07%	139,765
302	3.HK	Hong Kong and China Gas Co Ltd	0.07%	7,318,400
303	SWX: SPSN	Swiss Prime Site AG	0.07%	51,207
304	TSX: MG	Magna International Inc.	0.07%	184,794
305	HKG: 1109	China Resources Land Limited	0.06%	1,884,000
306	ASX: S32	South32 Limited	0.06%	3,100,532
307	ADVANC.F.BK	Advanced Info Service PCL	0.06%	767,904
308	EPA: BVI	Bureau Veritas SA	0.06%	204,838
309	TYO: 1812	Kajima Corporation	0.06%	303,800
310	TYO: 8601	Daiwa Securities Group Inc.	0.06%	920,714
311	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.06%	860,982
312	STO: BOL	Boliden AB (publ)	0.06%	186,376
313	LON: UU	United Utilities Group PLC	0.06%	468,558
314	TYO: 1802	Obayashi Corporation	0.06%	458,100
315	OSL: TEL	Telenor ASA	0.06%	423,209
316	SWX: RO	Roche Holding AG	0.06%	17,304
317	TYO: 3407	Asahi Kasei Corporation	0.06%	849,600
318	TLV: DSCT	Israel Discount Bank Limited	0.06%	853,234
319	LON: SVT	Severn Trent PLC	0.06%	181,091
320	TPE: 2892	First Financial Holding Co., Ltd.	0.06%	7,213,255
321	SHA: 600036	China Merchants Bank Co., Ltd.	0.06%	990,542
322	BME: RED	Redeia Corporación, S.A.	0.06%	293,971
323	EPA: FGR	Eiffage SA	0.06%	50,653
324	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.06%	1,989,396
325	ATH: ETE	National Bank of Greece S.A.	0.06%	573,391
326	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	329,702
327	AMS: AGN	Aegon Ltd.	0.06%	893,724
328	NSE: VEDL	Vedanta Limited	0.06%	1,084,061
329	BVMF: BBAS3	Banco do Brasil S.A.	0.06%	1,168,336
330	27.HK	Galaxy Entertainment Group Ltd	0.06%	1,470,000
331	STO: TELIA	Telia Company AB (publ)	0.06%	1,592,278
332	ASX: EVN	Evolution Mining Limited	0.06%	1,283,092
333	AMS: ASRNL	ASR Nederland N.V.	0.06%	99,773
334	BME: ELE	Endesa, S.A.	0.06%	215,374
335	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.06%	717,168
336	SGX: J36	Jardine Matheson Holdings Limited	0.06%	134,604
337	6.HK	Power Assets Holdings Ltd	0.06%	948,099
338	BIT: BPE	BPER Banca SpA	0.06%	720,894
339	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.06%	799,874
340	HKG: 2057	ZTO Express (Cayman) Inc.	0.06%	285,600
341	SGX: S68	Singapore Exchange Limited	0.06%	566,232
342	TPE: 2883	KGI Financial Holding Co., Ltd.	0.06%	10,704,000
343	LON: WPP	WPP plc	0.06%	734,570
344	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.06%	383,523
345	BVMF: JBSS3	JBS S.A.	0.06%	771,900
346	OSL: MOWI	Mowi ASA	0.06%	299,719
347	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.06%	1,755,400
348	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.06%	120,749
349	JSE: SLM	Sanlam Limited	0.06%	1,218,653
350	JSE: ABG	Absa Group Limited	0.06%	565,579
351	TPE: 2890	SinoPac Financial Holdings Company Limited	0.06%	8,071,294
352	CPH: TRYG	Tryg A/S	0.06%	229,551
353	OSL: ORK	Orkla ASA	0.06%	496,782
354	ASX: ASX	ASX Limited	0.06%	132,926
355	BIT: PST	Poste Italiane S.p.A.	0.06%	305,286
356	TPE: 3231	Wistron Corporation	0.06%	1,855,656
357	LON: BTRW	Barratt Redrow plc	0.06%	985,774
358	EPA: EDEN	Edenred SE	0.06%	164,280
359	ASX: SHL	Sonic Healthcare Limited	0.06%	327,463
360	HKG: 1113	CK Asset Holdings Limited	0.06%	1,314,084
361	PRA: CEZ	CEZ, a. s.	0.05%	106,917
362	ASX: MPL	Medibank Private Limited	0.05%	1,894,865
363	TYO: 7202	Isuzu Motors Limited	0.05%	387,600
364	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.05%	6,223,156
365	ETR: CON	Continental Aktiengesellschaft	0.05%	74,275
366	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	1,042,700
367	KRX: 316140	Woori Financial Group Inc.	0.05%	463,438
368	HKG: 2319	China Mengniu Dairy Company Limited	0.05%	2,109,000
369	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	296,547
370	TPE: 2379	Realtek Semiconductor Corp.	0.05%	325,000
371	LON: ABF	Associated British Foods plc	0.05%	208,746
372	BIT: TEN	Tenaris S.A.	0.05%	264,339
373	TYO: 4523	Eisai Co., Ltd.	0.05%	184,800
374	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.05%	21,075
375	STO: SKA.B	Skanska AB (publ)	0.05%	232,530
376	OSL: NHY	Norsk Hydro ASA	0.05%	878,292
377	VIE: OMV	OMV Aktiengesellschaft	0.05%	97,961
378	TYO: 8473	SBI Holdings, Inc.	0.05%	186,700
379	HKG: 6690	Haier Smart Home Co., Ltd.	0.05%	1,557,400
380	OSL: AKRBP	Aker BP ASA	0.05%	211,567
381	EPA: CA	Carrefour SA	0.05%	349,812
382	D7C.DE	China Citic Bank Corp Ltd Class H	0.05%	6,340,620
383	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.05%	268,510
384	SGX: BN4	Keppel Ltd.	0.05%	971,012
385	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	374,242
386	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.05%	735,800
387	TYO: 5411	JFE Holdings, Inc.	0.05%	401,800
388	TSX: T	TELUS Corporation	0.05%	342,560
389	HKG: 0288	WH Group Limited	0.05%	5,343,599
390	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	737,500
391	STO: TEL2.B	Tele2 AB (publ)	0.05%	363,215
392	JSE: SHP	Shoprite Holdings Ltd	0.05%	327,143
393	SWX: HELN	Helvetia Holding AG	0.05%	23,518
394	HEL: FORTUM	Fortum Oyj	0.05%	297,712
395	BME: BKT	Bankinter, S.A.	0.05%	438,331
396	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	448,800
397	EPA: EN	Bouygues SA	0.05%	123,164
398	STO: SECU.B	Securitas AB (publ)	0.05%	341,596
399	TSX: BCE	BCE Inc.	0.05%	210,516
400	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	601,551
401	SGX: C6L	Singapore Airlines Limited	0.05%	950,100
402	NSE: PFC	Power Finance Corporation Limited	0.05%	993,118
403	HEL: ELISA	Elisa Oyj	0.05%	97,611
404	BVMF: BPAC11	Banco BTG Pactual S.A.	0.05%	801,100
405	HKG: 0688	China Overseas Land & Investment Limited	0.05%	2,638,200
406	STO: SKF.B	AB SKF (publ)	0.05%	232,261
407	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	104,227
408	TPE: 3008	LARGAN Precision Co.,Ltd	0.05%	65,000
409	SWX: PSPN	PSP Swiss Property AG	0.05%	29,833
410	ICT.PM	International Container Terminal Services Inc	0.05%	749,420
411	LON: ICG	Intermediate Capital Group plc	0.05%	182,517
412	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.05%	31,997,700
413	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.05%	1,727,153
414	PSBKF	Postal Savings Bank of China Co., Ltd.	0.05%	7,402,000
415	HEL: METSO	Metso Oyj	0.05%	439,285
416	ASX: TLC	The Lottery Corporation Limited	0.05%	1,517,755
417	KRX: 033780	KT&G Corporation	0.05%	65,899
418	LON: MNDI	Mondi plc	0.05%	302,403
419	SHA: 600900	China Yangtze Power Co., Ltd.	0.05%	1,176,000
420	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	264,400
421	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.05%	159,292
422	JSE: NED	Nedbank Group Limited	0.05%	319,824
423	HKG: 0267	CITIC Limited	0.05%	3,636,000
424	LON: DCC	DCC plc	0.05%	66,868
425	NSE: BPCL	Bharat Petroleum Corporation Limited	0.05%	1,363,035
426	BKFCF	Bank of Communications Co., Ltd.	0.05%	4,938,000
427	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	58,884
428	ASX: APA	APA Group	0.05%	882,570
429	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.05%	998,757
430	ASX: JBH	JB Hi-Fi Limited	0.05%	74,528
431	TYO: 8331	The Chiba Bank, Ltd.	0.05%	459,400
432	ETR: TLX	Talanx AG	0.05%	41,308
433	TPE: 1101	TCC Group Holdings Co., Ltd.	0.04%	4,460,119
434	HKG: 0788	China Tower Corporation Limited	0.04%	3,201,100
435	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	871,900
436	HKG: 2688	ENN Energy Holdings Limited	0.04%	520,100
437	HEL: ORNBV	Orion Oyj	0.04%	72,256
438	NSE: RECLTD	REC Limited	0.04%	853,165
439	SCB.F.BK	SCB X PCL	0.04%	1,167,600
440	BVMF: SUZB3	Suzano S.A.	0.04%	454,200
441	TADAWUL: 7020	Etihad Etisalat Company	0.04%	258,945
442	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.04%	45,885
443	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.04%	7,987,261
444	NSE: IOC	Indian Oil Corporation Limited	0.04%	2,781,879
445	EPA: GET	Getlink SE	0.04%	238,601
446	TADAWUL: 1050	Banque Saudi Fransi	0.04%	833,888
447	IDX: ASII	PT Astra International Tbk	0.04%	13,922,900
448	LON: KGF	Kingfisher plc	0.04%	1,240,526
449	EPA: RXL	Rexel S.A.	0.04%	151,135
450	BIT: UNI	Unipol Assicurazioni S.p.A.	0.04%	253,784
451	TPE: 2301	Lite-On Technology Corporation	0.04%	1,459,194
452	WSE: LPP	LPP SA	0.04%	884
453	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.04%	189,384
454	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.04%	5,966,627
455	HKG: 1378	China Hongqiao Group Limited	0.04%	1,930,000
456	LON: SBRY	J Sainsbury plc	0.04%	1,306,752
457	SNSE: CHILE	Banco de Chile	0.04%	30,034,297
458	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	38,800
459	BVMF: RENT3	Localiza Rent a Car S.A.	0.04%	673,900
460	TYO: 7259	Aisin Corporation	0.04%	361,700
461	EPA: TEP	Teleperformance SE	0.04%	39,001
462	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.04%	1,083,500
463	BMV: AC	Arca Continental, S.A.B. de C.V.	0.04%	372,400
464	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.04%	89,618
465	LON: MNG	M&G plc	0.04%	1,505,818
466	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	811,500
467	HEL: STERV	Stora Enso Oyj	0.04%	407,900
468	HKG: 2313	Shenzhou International Group Holdings Limited	0.04%	512,800
469	TYO: 3003	Hulic Co., Ltd.	0.04%	401,586
470	DIB.DB	Dubai Islamic Bank PJSC	0.04%	1,979,441
471	NSE: GAIL	GAIL (India) Limited	0.04%	1,803,004
472	LON: PHNX	Phoenix Group Holdings plc	0.04%	516,229
473	ETR: EVK	Evonik Industries AG	0.04%	176,741
474	HKG: 1093	CSPC Pharmaceutical Group Limited	0.04%	6,020,000
475	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.04%	694,530
476	WSE: SPL	Santander Bank Polska S.A.	0.04%	26,461
477	QSE: IQCD	Industries Qatar Q.P.S.C.	0.04%	1,077,898
478	LON: WTB	Whitbread plc	0.04%	119,146
479	TYO: 8593	Mitsubishi HC Capital Inc.	0.04%	559,020
480	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.04%	531,300
481	TYO: 4324	Dentsu Group Inc.	0.04%	171,300
482	TYO: 7201	Nissan Motor Co., Ltd.	0.04%	1,465,300
483	TADAWUL: 1080	Arab National Bank	0.04%	611,090
484	HEL: KESKOB	Kesko Oyj	0.04%	183,075
485	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	49,429
486	TYO: 5201	AGC Inc.	0.04%	122,300
487	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.04%	92,472
488	n/a	Us Dollar	0.04%	3,681,484
489	TSX: SOBO	South Bow Corporation	0.04%	143,335
490	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.04%	266,600
491	TYO: 5334	Niterra Co., Ltd.	0.04%	118,700
492	TPE: 5871	Chailease Holding Company Limited	0.04%	1,021,479
493	TPE: 6669	Wiwynn Corporation	0.04%	71,000
494	LON: CRDA	Croda International Plc	0.04%	94,196
495	TPE: 3045	Taiwan Mobile Co., Ltd.	0.04%	1,013,000
496	TPE: 4938	Pegatron Corporation	0.04%	1,393,000
497	SHA: 601398	Industrial and Commercial Bank of China Limited	0.04%	3,723,500
498	ETR: LEG	LEG Immobilien SE	0.04%	49,739
499	ASX: ORI	Orica Limited	0.04%	328,748
500	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.04%	127,960

As of Mar 31, 2025

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