Vanguard International High Dividend Yield ETF (VYMI)

NASDAQ: VYMI · Real-Time Price · USD

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79.76

+0.15 (0.19%)

At close: Jun 5, 2025, 4:00 PM

80.00

+0.24 (0.30%)

After-hours: Jun 5, 2025, 6:00 PM EDT

VYMI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.91%	1,844,179
2	SWX: ROG	Roche Holding AG	1.58%	497,024
3	SWX: NOVN	Novartis AG	1.57%	1,416,000
4	TYO: 7203	Toyota Motor Corporation	1.54%	8,298,261
5	LON: HSBA	HSBC Holdings plc	1.39%	12,804,939
6	LON: SHEL	Shell plc	1.37%	4,361,365
7	ASX: CBA	Commonwealth Bank of Australia	1.25%	1,200,450
8	TSX: RY	Royal Bank of Canada	1.18%	1,010,489
9	ETR: ALV	Allianz SE	1.11%	276,027
10	LON: ULVR	Unilever PLC	1.08%	1,747,327
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	7,999,300
12	EPA: SAN	Sanofi	0.84%	788,263
13	ASX: BHP	BHP Group Limited	0.84%	3,612,272
14	ETR: DTE	Deutsche Telekom AG	0.83%	2,358,089
15	n/a	Slbbh1142	0.82%	845,561
16	n/a	Yuan Renminbi	0.80%	594,913,756
17	TSX: TD	The Toronto-Dominion Bank	0.79%	1,264,889
18	EPA: TTE	TotalEnergies SE	0.77%	1,386,749
19	BME: IBE	Iberdrola, S.A.	0.76%	4,340,598
20	BME: SAN	Banco Santander, S.A.	0.74%	10,719,770
21	SWX: ZURN	Zurich Insurance Group AG	0.72%	103,556
22	TSX: ENB	Enbridge Inc.	0.71%	1,560,207
23	BIT: UCG	UniCredit S.p.A.	0.64%	1,123,852
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.63%	94,585
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	2,633,462
26	LON: BATS	British American Tobacco p.l.c.	0.60%	1,417,252
27	EPA: BNP	BNP Paribas SA	0.59%	717,905
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.59%	11,264,684
29	EPA: CS	AXA SA	0.56%	1,219,565
30	LON: GSK	GSK plc	0.55%	2,866,791
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	4,123,558
32	CICHF	China Construction Bank Corporation	0.53%	66,809,000
33	TYO: 8766	Tokio Marine Holdings, Inc.	0.53%	1,346,802
34	LON: BP	BP p.l.c.	0.52%	11,554,413
35	ASX: WBC	Westpac Banking Corporation	0.50%	2,458,984
36	ASX: NAB	National Australia Bank Limited	0.50%	2,224,451
37	LON: NG	National Grid plc	0.49%	3,503,088
38	TYO: 8058	Mitsubishi Corporation	0.49%	2,661,800
39	TSX: BMO	Bank of Montreal	0.49%	519,994
40	EPA: DG	Vinci SA	0.48%	350,126
41	TYO: 8001	ITOCHU Corporation	0.48%	953,784
42	BIT: ENEL	Enel SpA	0.47%	5,563,532
43	SGX: D05	DBS Group Holdings Ltd	0.46%	1,441,985
44	LON: RIO	Rio Tinto Group	0.45%	766,491
45	TYO: 8411	Mizuho Financial Group, Inc.	0.44%	1,817,863
46	TPE: 2454	MediaTek Inc.	0.44%	1,062,000
47	LON: DGE	Diageo plc	0.44%	1,593,199
48	TSX: BNS	The Bank of Nova Scotia	0.44%	892,712
49	SWX: HOLN	Holcim AG	0.43%	394,880
50	LON: LLOY	Lloyds Banking Group plc	0.42%	43,857,756
51	TSX: CNQ	Canadian Natural Resources Limited	0.41%	1,481,459
52	TSX: CM	Canadian Imperial Bank of Commerce	0.41%	672,056
53	LON: BARC	Barclays PLC	0.40%	10,382,640
54	TYO: 8031	Mitsui & Co., Ltd.	0.40%	2,044,724
55	ASX: ANZ	ANZ Group Holdings Limited	0.40%	2,154,804
56	AMS: INGA	ING Groep N.V.	0.40%	2,103,773
57	ASX: WES	Wesfarmers Limited	0.40%	810,766
58	BME: ITX	Industria de Diseño Textil, S.A.	0.39%	752,563
59	EPA: BN	Danone S.A.	0.38%	448,433
60	IDCBF	Industrial and Commercial Bank of China Limited	0.38%	56,317,000
61	TSX: MFC	Manulife Financial Corporation	0.37%	1,243,980
62	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.37%	8,553,000
63	TSX: TRP	TC Energy Corporation	0.37%	743,557
64	TYO: 9433	KDDI Corporation	0.37%	2,119,448
65	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.36%	855,200
66	SWX: SREN	Swiss Re AG	0.36%	207,855
67	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.34%	1,347,138
68	LON: NWG	NatWest Group plc	0.33%	5,313,931
69	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	1,109,700
70	TYO: 7267	Honda Motor Co., Ltd.	0.33%	3,287,900
71	BACHF	Bank of China Limited	0.32%	59,714,000
72	ETR: MBG	Mercedes-Benz Group AG	0.32%	555,253
73	HEL: NDA.FI	Nordea Bank Abp	0.32%	2,381,871
74	n/a	Mktliq 12/31/2049	0.32%	32,745,485
75	ETR: BAS	BASF SE	0.32%	637,058
76	BIT: G	Assicurazioni Generali S.p.A.	0.31%	882,325
77	LON: RKT	Reckitt Benckiser Group plc	0.31%	494,729
78	TSX: SU	Suncor Energy Inc.	0.31%	894,417
79	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.30%	2,516,300
80	ASX: MQG	Macquarie Group Limited	0.30%	250,909
81	STO: VOLV.B	AB Volvo (publ)	0.30%	1,140,240
82	ETR: DHL	Deutsche Post AG	0.29%	696,815
83	TYO: 9434	SoftBank Corp.	0.29%	19,575,520
84	LON: GLEN	Glencore plc	0.28%	8,713,741
85	TADAWUL: 2222	Saudi Arabian Oil Company	0.27%	4,131,867
86	ETR: EOAN	E.ON SE	0.27%	1,589,626
87	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.27%	4,617,500
88	EPA: GLE	Société Générale Société anonyme	0.26%	515,726
89	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.26%	647,034
90	TSX: SLF	Sun Life Financial Inc.	0.24%	412,715
91	LON: IMB	Imperial Brands PLC	0.24%	597,325
92	BVMF: VALE3	Vale S.A.	0.24%	2,615,988
93	TYO: 2914	Japan Tobacco Inc.	0.24%	786,000
94	TSX: NA	National Bank of Canada	0.23%	274,253
95	LON: TSCO	Tesco PLC	0.23%	4,830,891
96	SGX: U11	United Overseas Bank Limited	0.22%	866,445
97	TYO: 8630	Sompo Holdings, Inc.	0.22%	675,700
98	BIT: ENI	Eni S.p.A.	0.21%	1,517,853
99	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.21%	3,452,947
100	BME: CABK	CaixaBank, S.A.	0.21%	2,780,333
101	IDX: BBCA	PT Bank Central Asia Tbk	0.21%	39,744,700
102	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	922,500
103	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.20%	19,847,700
104	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.20%	3,923,283
105	SWX: PGHN	Partners Group Holding AG	0.20%	15,793
106	TYO: 8053	Sumitomo Corporation	0.20%	840,838
107	ETR: RWE	RWE Aktiengesellschaft	0.20%	528,078
108	TSX: NTR	Nutrien Ltd.	0.20%	354,477
109	SWX: SLHN	Swiss Life Holding AG	0.20%	20,184
110	TYO: 8002	Marubeni Corporation	0.20%	1,133,200
111	ASX: TCL	Transurban Group	0.19%	2,213,571
112	EPA: ORA	Orange S.A.	0.19%	1,373,969
113	ASX: RIO	Rio Tinto Group	0.19%	266,129
114	TYO: 7751	Canon Inc.	0.19%	645,100
115	TADAWUL: 1180	The Saudi National Bank	0.19%	2,089,127
116	TYO: 6301	Komatsu Ltd.	0.18%	638,720
117	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.18%	5,928,599
118	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.18%	2,518,500
119	HEL: NOKIA	Nokia Oyj	0.18%	3,637,509
120	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.18%	494,051
121	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.17%	2,069,900
122	TSX: FTS	Fortis Inc.	0.17%	358,082
123	LON: SSE	SSE plc	0.17%	783,784
124	ASX: WOW	Woolworths Group Limited	0.17%	875,089
125	ASX: WDS	Woodside Energy Group Ltd	0.17%	1,354,340
126	OSL: DNB	DNB Bank ASA	0.17%	705,270
127	HEL: SAMPO	Sampo Oyj	0.17%	1,740,935
128	TADAWUL: 7010	Saudi Telecom Company	0.17%	1,360,797
129	EMAAR.DB	Emaar Properties PJSC	0.17%	4,814,918
130	ETR: CBK	Commerzbank AG	0.17%	643,618
131	TYO: 6902	DENSO Corporation	0.16%	1,302,484
132	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.16%	1,985,725
133	TYO: 5108	Bridgestone Corporation	0.16%	400,730
134	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.16%	1,052,687
135	ETR: VNA	Vonovia SE	0.16%	502,518
136	EPA: VIE	Veolia Environnement SA	0.16%	456,198
137	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.16%	195,549
138	EPA: PUB	Publicis Groupe S.A.	0.16%	162,898
139	CPH: DANSKE	Danske Bank A/S	0.16%	465,661
140	TSX: PPL	Pembina Pipeline Corporation	0.15%	415,411
141	BAM	Brookfield Asset Management Ltd.	0.15%	293,082
142	BME: TEF	Telefónica, S.A.	0.15%	3,034,144
143	TYO: 8591	ORIX Corporation	0.15%	775,000
144	SGX: Z74	Singapore Telecommunications Limited	0.15%	5,370,788
145	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.15%	5,826,218
146	SW	Smurfit Westrock Plc	0.15%	367,599
147	EBR: KBC	KBC Group NV	0.15%	167,082
148	STO: SWED.A	Swedbank AB (publ)	0.15%	616,800
149	TLV: LUMI	Bank Leumi le-Israel B.M.	0.15%	1,072,810
150	KRX: 105560	KB Financial Group Inc.	0.15%	238,025
151	EPA: RI	Pernod Ricard SA	0.15%	138,659
152	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.15%	2,652,600
153	TYO: 1925	Daiwa House Industry Co., Ltd.	0.15%	413,400
154	VIE: EBS	Erste Group Bank AG	0.15%	220,645
155	AU	AngloGold Ashanti plc	0.15%	358,445
156	ASX: QBE	QBE Insurance Group Limited	0.15%	1,078,607
157	TSX: POW	Power Corporation of Canada	0.14%	390,923
158	CIHHF	China Merchants Bank Co., Ltd.	0.14%	2,706,438
159	QSR	Restaurant Brands International Inc.	0.14%	228,912
160	ETR: DTG	Daimler Truck Holding AG	0.14%	364,621
161	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.14%	3,186,152
162	TYO: 5401	Nippon Steel Corporation	0.14%	689,400
163	LON: AV	Aviva plc	0.14%	1,934,363
164	LON: VOD	Vodafone Group Public Limited Company	0.14%	14,734,435
165	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.14%	11,746,120
166	HEL: KNEBV	KONE Oyj	0.14%	233,463
167	TPE: 2382	Quanta Computer Inc.	0.14%	1,902,000
168	NSE: NTPC	NTPC Limited	0.14%	3,390,671
169	JSE: GFI	Gold Fields Limited	0.14%	632,241
170	NSE: HCLTECH	HCL Technologies Limited	0.14%	758,209
171	TLV: POLI	Bank Hapoalim B.M.	0.14%	957,907
172	JSE: FSR	FirstRand Limited	0.14%	3,576,670
173	BIT: STLAM	Stellantis N.V.	0.14%	1,489,718
174	ETR: HNR1	Hannover Rück SE	0.13%	43,075
175	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.13%	15,963,800
176	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	1,327,211
177	EPA: ACA	Crédit Agricole S.A.	0.13%	720,917
178	SHA: 600519	Kweichow Moutai Co., Ltd.	0.13%	63,200
179	ACGBF	Agricultural Bank of China Limited	0.13%	21,915,000
180	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	1,014,623
181	LON: LGEN	Legal & General Group Plc	0.13%	4,215,961
182	OSL: EQNR	Equinor ASA	0.13%	586,425
183	KRX: 005380	Hyundai Motor Company	0.13%	98,491
184	ASX: BXB	Brambles Limited	0.13%	998,801
185	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.13%	1,243,500
186	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.13%	3,167,265
187	TYO: 6178	Japan Post Holdings Co., Ltd.	0.13%	1,326,841
188	TYO: 4503	Astellas Pharma Inc.	0.13%	1,285,300
189	ETR: VOW3	Volkswagen AG	0.13%	118,017
190	ASX: COL	Coles Group Limited	0.12%	931,626
191	BME: AENA	Aena S.M.E., S.A.	0.12%	50,329
192	KLSE: MAYBANK	Malayan Banking Berhad	0.12%	5,437,697
193	AMS: KPN	Koninklijke KPN N.V.	0.12%	2,696,760
194	BUD: OTP	OTP Bank Nyrt.	0.12%	167,719
195	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.12%	342,181
196	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.12%	499,078
197	STO: ESSITY.B	Essity AB (publ)	0.12%	425,946
198	SWX: SCMN	Swisscom AG	0.12%	18,232
199	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.12%	6,593,973
200	BIT: BAMI	Banco BPM S.p.A.	0.12%	1,083,487
201	n/a	Engie	0.12%	582,347
202	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.12%	2,495,768
203	AMS: NN	NN Group N.V.	0.12%	192,825
204	TPE: 2303	United Microelectronics Corporation	0.12%	8,422,000
205	JSE: SBK	Standard Bank Group Limited	0.12%	945,060
206	ASX: FMG	Fortescue Ltd	0.11%	1,139,591
207	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.11%	2,264,200
208	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.11%	610,674
209	TYO: 8604	Nomura Holdings, Inc.	0.11%	2,097,414
210	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.11%	3,685,035
211	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.11%	50,039,659
212	PCCYF	PetroChina Company Limited	0.11%	14,816,000
213	KRX: 000270	Kia Corporation	0.11%	177,586
214	TSX: TOU	Tourmaline Oil Corp.	0.11%	250,615
215	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.11%	2,730,000
216	KLSE: PBBANK	Public Bank Berhad	0.11%	10,637,800
217	NSE: POWERGRID	Power Grid Corporation of India Limited	0.11%	3,006,910
218	NSE: ITC	ITC Limited	0.11%	2,149,704
219	SWX: SGSN	SGS SA	0.11%	110,786
220	ASX: CPU	Computershare Limited	0.11%	413,292
221	TSX: CVE	Cenovus Energy Inc.	0.10%	912,495
222	1.HK	CK Hutchison Holdings Ltd	0.10%	1,884,000
223	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.10%	2,553,500
224	KLSE: TENAGA	Tenaga Nasional Berhad	0.10%	3,282,633
225	TADAWUL: 2010	Saudi Basic Industries Corporation	0.10%	644,419
226	LON: BT.A	BT Group plc	0.10%	4,513,303
227	BME: SAB	Banco de Sabadell, S.A.	0.10%	3,579,356
228	ASX: SUN	Suncorp Group Limited	0.10%	775,179
229	2.HK	CLP Holdings Ltd	0.10%	1,176,500
230	TPE: 2886	Mega Financial Holding Co., Ltd.	0.10%	8,452,741
231	BIT: TRN	Terna S.p.A.	0.10%	1,004,806
232	EPA: ENGI	Engie SA	0.10%	480,799
233	KLSE: CIMB	CIMB Group Holdings Berhad	0.10%	5,974,900
234	BME: REP	Repsol, S.A.	0.10%	807,146
235	16.HK	Sun Hung Kai Properties Ltd	0.10%	1,040,000
236	ISE: A5G	AIB Group plc	0.10%	1,461,070
237	KRX: 005490	POSCO Holdings Inc.	0.10%	53,407
238	CHL.DE	China Life Insurance Co Ltd Class H	0.09%	5,313,000
239	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	10,898,000
240	HEL: UPM	UPM-Kymmene Oyj	0.09%	363,849
241	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	294,900
242	PTT.F.BK	Ptt PCL	0.09%	10,266,800
243	TYO: 8015	Toyota Tsusho Corporation	0.09%	478,090
244	SWX: BAER	Julius Bär Gruppe AG	0.09%	145,521
245	TYO: 5020	ENEOS Holdings, Inc.	0.09%	1,957,551
246	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.09%	31,717,200
247	BIT: SRG	Snam S.p.A.	0.09%	1,626,761
248	TPE: 2357	ASUSTeK Computer Inc.	0.09%	505,268
249	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.09%	3,871,614
250	CUAEF	China Shenhua Energy Company Limited	0.09%	2,420,000
251	LON: ADM	Admiral Group plc	0.09%	208,027
252	BVMF: BBDC4	Banco Bradesco S.A.	0.09%	3,739,117
253	ASX: IAG	Insurance Australia Group Limited	0.09%	1,714,659
254	ASX: STO	Santos Limited	0.09%	2,319,233
255	HKG: 2328	PICC Property and Casualty Company Limited	0.09%	4,826,000
256	TYO: 1928	Sekisui House, Ltd.	0.09%	386,002
257	HKG: 0175	Geely Automobile Holdings Limited	0.09%	4,217,000
258	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.09%	438,993
259	TSX: H	Hydro One Limited	0.09%	226,727
260	SNPMF	China Petroleum & Chemical Corporation	0.08%	17,002,000
261	TADAWUL: 1010	Riyad Bank	0.08%	1,054,172
262	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	537,100
263	TPE: 3711	ASE Technology Holding Co., Ltd.	0.08%	2,011,171
264	ELI: EDP	EDP, S.A.	0.08%	2,152,754
265	ISE: BIRG	Bank of Ireland Group plc	0.08%	719,700
266	ASX: ORG	Origin Energy Limited	0.08%	1,234,121
267	TYO: 2503	Kirin Holdings Company, Limited	0.08%	555,500
268	ASX: TLS	Telstra Group Limited	0.08%	2,899,804
269	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	678,700
270	KRX: 086790	Hana Financial Group Inc.	0.08%	184,207
271	TPE: 1216	Uni-President Enterprises Corp.	0.08%	3,435,000
272	JSE: MTN	MTN Group Limited	0.08%	1,239,713
273	SWX: KNIN	Kuehne + Nagel International AG	0.08%	35,163
274	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.08%	2,776,748
275	BVMF: ABEV3	Ambev S.A.	0.08%	3,125,650
276	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.08%	8,178,566
277	TYO: 8795	T&D Holdings, Inc.	0.08%	373,200
278	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	387,970
279	EBR: AGS	ageas SA/NV	0.08%	124,672
280	ETR: FME	Fresenius Medical Care AG	0.08%	153,660
281	LON: CNA	Centrica plc	0.08%	3,635,809
282	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.08%	233,010
283	NSE: TECHM	Tech Mahindra Limited	0.08%	435,996
284	BVMF: ITSA4	Itaúsa S.A.	0.08%	4,099,990
285	n/a	British Pound Sterling	0.08%	5,795,733
286	STO: EVO	Evolution AB (publ)	0.07%	110,811
287	SWX: SPSN	Swiss Prime Site AG	0.07%	54,430
288	LON: CCH	Coca-Cola HBC AG	0.07%	146,901
289	TSX: GWO	Great-West Lifeco Inc.	0.07%	196,700
290	TYO: 1812	Kajima Corporation	0.07%	318,600
291	TYO: 7270	Subaru Corporation	0.07%	414,009
292	WSE: PKN	Orlen S.A.	0.07%	412,679
293	TYO: 1802	Obayashi Corporation	0.07%	477,700
294	NSE: COALINDIA	Coal India Limited	0.07%	1,624,259
295	TYO: 1605	Inpex Corporation	0.07%	588,900
296	AMS: ABN	ABN AMRO Bank N.V.	0.07%	354,186
297	LON: UU	United Utilities Group PLC	0.07%	487,143
298	EMIRATESNBD.DB	Emirates NBD PJSC	0.07%	1,296,170
299	EPA: RNO	Renault SA	0.07%	136,505
300	SWX: BALN	Baloise Holding AG	0.07%	32,387
301	EPA: FGR	Eiffage SA	0.07%	52,672
302	ADVANC.F.BK	Advanced Info Service PCL	0.07%	808,104
303	11.HK	Hang Seng Bank Ltd	0.07%	508,400
304	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	910,282
305	LON: SVT	Severn Trent PLC	0.07%	188,207
306	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.07%	1,202,169
307	SWX: RO	Roche Holding AG	0.07%	19,915
308	3.HK	Hong Kong and China Gas Co Ltd	0.07%	7,612,400
309	TADAWUL: 1150	Alinma Bank	0.07%	882,095
310	BME: ELE	Endesa, S.A.	0.07%	227,038
311	EPA: BVI	Bureau Veritas SA	0.07%	214,776
312	ASX: EVN	Evolution Mining Limited	0.07%	1,345,366
313	TSX: MG	Magna International Inc.	0.07%	192,707
314	TPE: 3034	Novatek Microelectronics Corp.	0.06%	410,000
315	TLV: DSCT	Israel Discount Bank Limited	0.06%	888,123
316	OSL: TEL	Telenor ASA	0.06%	441,621
317	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.06%	2,089,643
318	6.HK	Power Assets Holdings Ltd	0.06%	997,099
319	AMS: ASRNL	ASR Nederland N.V.	0.06%	104,403
320	HKG: 1109	China Resources Land Limited	0.06%	1,957,500
321	BIT: PST	Poste Italiane S.p.A.	0.06%	323,899
322	SGX: S68	Singapore Exchange Limited	0.06%	588,232
323	BME: RED	Redeia Corporación, S.A.	0.06%	307,678
324	LON: BTRW	Barratt Redrow plc	0.06%	1,026,880
325	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	345,795
326	ATH: ETE	National Bank of Greece S.A.	0.06%	600,898
327	HKG: 0992	Lenovo Group Limited	0.06%	5,506,000
328	TADAWUL: 1060	Saudi Awwal Bank	0.06%	680,152
329	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.06%	752,088
330	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.06%	126,423
331	TYO: 8601	Daiwa Securities Group Inc.	0.06%	962,414
332	BVMF: JBSS3	JBS S.A.	0.06%	810,400
333	ASX: ASX	ASX Limited	0.06%	138,492
334	BVMF: BBAS3	Banco do Brasil S.A.	0.06%	1,229,836
335	SGX: J36	Jardine Matheson Holdings Limited	0.06%	140,704
336	TPE: 3231	Wistron Corporation	0.06%	1,947,656
337	STO: TELIA	Telia Company AB (publ)	0.06%	1,662,981
338	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.06%	400,191
339	SGX: S63	Singapore Technologies Engineering Ltd	0.06%	1,091,100
340	n/a	Taiwan Dollar	0.06%	197,995,845
341	TYO: 3407	Asahi Kasei Corporation	0.06%	884,600
342	BIT: BPE	BPER Banca SpA	0.06%	755,992
343	TYO: 9502	Chubu Electric Power Company, Incorporated	0.06%	468,400
344	LON: ABF	Associated British Foods plc	0.06%	220,008
345	ETR: CON	Continental Aktiengesellschaft	0.06%	77,380
346	KRX: 316140	Woori Financial Group Inc.	0.06%	484,810
347	TPE: 2892	First Financial Holding Co., Ltd.	0.06%	7,580,255
348	AMS: AGN	Aegon Ltd.	0.06%	937,483
349	STO: BOL	Boliden AB (publ)	0.06%	195,793
350	LON: WPP	WPP plc	0.06%	764,799
351	ASX: MPL	Medibank Private Limited	0.06%	1,984,864
352	SHA: 600036	China Merchants Bank Co., Ltd.	0.06%	1,044,842
353	TPE: 2883	KGI Financial Holding Co., Ltd.	0.06%	11,276,000
354	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.06%	22,140
355	JSE: SLM	Sanlam Limited	0.06%	1,275,666
356	CPH: TRYG	Tryg A/S	0.06%	242,277
357	OSL: MOWI	Mowi ASA	0.06%	315,067
358	OSL: ORK	Orkla ASA	0.06%	515,404
359	ASX: SHL	Sonic Healthcare Limited	0.06%	343,187
360	SWX: PSPN	PSP Swiss Property AG	0.06%	32,021
361	PRA: CEZ	CEZ, a. s.	0.06%	112,172
362	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.06%	279,840
363	STO: SECU.B	Securitas AB (publ)	0.06%	358,261
364	EPA: EN	Bouygues SA	0.06%	129,073
365	TPE: 2890	SinoPac Financial Holdings Company Limited	0.06%	8,477,294
366	n/a	Euro	0.06%	4,996,227
367	BVMF: BPAC11	Banco BTG Pactual S.A.	0.06%	842,100
368	NSE: VEDL	Vedanta Limited	0.05%	1,135,573
369	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.05%	389,105
370	TYO: 4523	Eisai Co., Ltd.	0.05%	194,600
371	STO: SKA.B	Skanska AB (publ)	0.05%	241,961
372	EPA: CA	Carrefour SA	0.05%	364,491
373	STO: TEL2.B	Tele2 AB (publ)	0.05%	380,917
374	TPE: 2379	Realtek Semiconductor Corp.	0.05%	341,000
375	KRX: 033780	KT&G Corporation	0.05%	69,072
376	ASX: S32	South32 Limited	0.05%	3,232,260
377	HKG: 1113	CK Asset Holdings Limited	0.05%	1,363,084
378	HKG: 2057	ZTO Express (Cayman) Inc.	0.05%	297,850
379	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.05%	6,545,156
380	27.HK	Galaxy Entertainment Group Ltd	0.05%	1,533,000
381	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	108,707
382	HKG: 2319	China Mengniu Dairy Company Limited	0.05%	2,207,000
383	TSX: T	TELUS Corporation	0.05%	356,222
384	SWX: HELN	Helvetia Holding AG	0.05%	24,833
385	JSE: ABG	Absa Group Limited	0.05%	591,961
386	HEL: ELISA	Elisa Oyj	0.05%	102,143
387	TYO: 7202	Isuzu Motors Limited	0.05%	402,300
388	EPA: EDEN	Edenred SE	0.05%	172,541
389	BME: BKT	Bankinter, S.A.	0.05%	460,647
390	BVMF: RENT3	Localiza Rent a Car S.A.	0.05%	708,800
391	ASX: TLC	The Lottery Corporation Limited	0.05%	1,600,764
392	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.05%	33,389,100
393	NSE: BPCL	Bharat Petroleum Corporation Limited	0.05%	1,435,347
394	VIE: OMV	OMV Aktiengesellschaft	0.05%	101,650
395	JSE: SHP	Shoprite Holdings Ltd	0.05%	340,825
396	HEL: FORTUM	Fortum Oyj	0.05%	311,421
397	ASX: JBH	JB Hi-Fi Limited	0.05%	78,537
398	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.05%	1,043,789
399	D7C.DE	China Citic Bank Corp Ltd Class H	0.05%	6,553,620
400	TYO: 8473	SBI Holdings, Inc.	0.05%	196,500
401	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.05%	1,814,329
402	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	829,274
403	SGX: BN4	Keppel Ltd.	0.05%	1,010,212
404	SGX: C6L	Singapore Airlines Limited	0.05%	988,900
405	EBR: GBLB	Groupe Bruxelles Lambert SA	0.05%	61,341
406	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.05%	1,853,400
407	NSE: PFC	Power Finance Corporation Limited	0.05%	1,041,030
408	SHA: 600900	China Yangtze Power Co., Ltd.	0.05%	1,232,800
409	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.05%	771,800
410	HKG: 0288	WH Group Limited	0.05%	5,566,599
411	HEL: METSO	Metso Oyj	0.05%	457,929
412	HKG: 1093	CSPC Pharmaceutical Group Limited	0.05%	6,314,000
413	TYO: 7186	Concordia Financial Group, Ltd.	0.05%	766,900
414	LON: KGF	Kingfisher plc	0.05%	1,290,172
415	ETR: TLX	Talanx AG	0.05%	42,853
416	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	626,051
417	HKG: 0688	China Overseas Land & Investment Limited	0.05%	2,760,700
418	TSX: BCE	BCE Inc.	0.05%	218,990
419	OSL: NHY	Norsk Hydro ASA	0.05%	915,905
420	TYO: 5411	JFE Holdings, Inc.	0.05%	416,500
421	TPE: 3008	LARGAN Precision Co.,Ltd	0.05%	68,000
422	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	277,100
423	LON: SBRY	J Sainsbury plc	0.05%	1,360,887
424	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	269,373
425	TYO: 7259	Aisin Corporation	0.05%	380,400
426	ASX: APA	APA Group	0.05%	915,929
427	HKG: 0788	China Tower Corporation Limited	0.05%	3,323,600
428	ICT.PM	International Container Terminal Services Inc	0.05%	784,590
429	LON: MNDI	Mondi plc	0.05%	315,502
430	LON: ICG	Intermediate Capital Group plc	0.05%	190,350
431	EPA: GET	Getlink SE	0.05%	252,011
432	NSE: IOC	Indian Oil Corporation Limited	0.05%	2,933,423
433	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	197,550
434	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	308,219
435	STO: SKF.B	AB SKF (publ)	0.05%	242,967
436	HKG: 6690	Haier Smart Home Co., Ltd.	0.05%	1,641,000
437	HEL: ORNBV	Orion Oyj	0.05%	75,892
438	OSL: AKRBP	Aker BP ASA	0.05%	219,983
439	PSBKF	Postal Savings Bank of China Co., Ltd.	0.05%	7,623,000
440	SNSE: CHILE	Banco de Chile	0.05%	31,576,899
441	TPE: 2301	Lite-On Technology Corporation	0.05%	1,529,194
442	HKG: 0267	CITIC Limited	0.04%	3,798,000
443	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	57,188
444	LON: DCC	DCC plc	0.04%	70,295
445	BIT: TEN	Tenaris S.A.	0.04%	274,266
446	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.04%	48,039
447	TADAWUL: 7020	Etihad Etisalat Company	0.04%	271,548
448	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	40,800
449	JSE: NED	Nedbank Group Limited	0.04%	332,223
450	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.04%	6,204,073
451	ETR: LEG	LEG Immobilien SE	0.04%	53,011
452	BKFCF	Bank of Communications Co., Ltd.	0.04%	5,121,000
453	NSE: RECLTD	REC Limited	0.04%	894,152
454	TPE: 6669	Wiwynn Corporation	0.04%	74,000
455	EPA: TEP	Teleperformance SE	0.04%	40,471
456	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	911,500
457	TPE: 1101	TCC Group Holdings Co., Ltd.	0.04%	4,763,119
458	HEL: KESKOB	Kesko Oyj	0.04%	192,487
459	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.04%	8,438,261
460	TYO: 3003	Hulic Co., Ltd.	0.04%	421,086
461	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.04%	167,132
462	EPA: RXL	Rexel S.A.	0.04%	157,742
463	LON: WTB	Whitbread plc	0.04%	125,965
464	LON: MNG	M&G plc	0.04%	1,576,394
465	SCB.F.BK	SCB X PCL	0.04%	1,221,600
466	HKG: 2688	ENN Energy Holdings Limited	0.04%	544,100
467	DIB.DB	Dubai Islamic Bank PJSC	0.04%	2,078,362
468	LON: PHNX	Phoenix Group Holdings plc	0.04%	535,038
469	WSE: SPL	Santander Bank Polska S.A.	0.04%	27,799
470	TADAWUL: 1050	Banque Saudi Fransi	0.04%	872,244
471	TYO: 8331	The Chiba Bank, Ltd.	0.04%	479,000
472	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.04%	93,647
473	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.04%	133,675
474	NSE: GAIL	GAIL (India) Limited	0.04%	1,888,106
475	BVMF: SUZB3	Suzano S.A.	0.04%	477,400
476	TYO: 8593	Mitsubishi HC Capital Inc.	0.04%	595,020
477	IDX: ASII	PT Astra International Tbk	0.04%	14,557,500
478	ETR: EVK	Evonik Industries AG	0.04%	184,736
479	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	865,400
480	BMV: AC	Arca Continental, S.A.B. de C.V.	0.04%	387,100
481	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.04%	724,074
482	LON: TW	Taylor Wimpey plc	0.04%	2,582,185
483	LON: PSN	Persimmon Plc	0.04%	230,767
484	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.04%	1,132,500
485	LON: BKG	The Berkeley Group Holdings plc	0.04%	71,313
486	TYO: 5201	AGC Inc.	0.04%	127,200
487	TYO: 1803	Shimizu Corporation	0.04%	370,200
488	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.04%	2,677,677
489	HEL: STERV	Stora Enso Oyj	0.04%	424,269
490	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.04%	563,300
491	QSE: IQCD	Industries Qatar Q.P.S.C.	0.04%	1,128,756
492	LON: CRDA	Croda International Plc	0.04%	98,525
493	TPE: 5871	Chailease Holding Company Limited	0.04%	1,077,479
494	EPA: SCR	SCOR SE	0.04%	122,634
495	TSX: EDV	Endeavour Mining plc	0.04%	143,521
496	TYO: 5334	Niterra Co., Ltd.	0.04%	123,600
497	WSE: LPP	LPP SA	0.04%	933
498	SHA: 601398	Industrial and Commercial Bank of China Limited	0.04%	3,949,700
499	BPI.PM	Bank of the Philippine Islands	0.04%	1,516,100
500	OSL: YAR	Yara International ASA	0.04%	117,051

As of Apr 30, 2025

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