Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX:VIDY)

Canada · Delayed Price · Currency is CAD

36.00

-0.50 (-1.37%)

Jun 13, 2025, 3:59 PM EDT

TSX:VIDY Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.73%	66,224
2	SWX: ROG	Roche Holding AG	2.25%	17,794
3	SWX: NOVN	Novartis AG	2.24%	50,846
4	TYO: 7203	Toyota Motor Corporation	2.17%	294,205
5	LON: HSBA	HSBC Holdings plc	1.97%	459,724
6	LON: SHEL	Shell plc	1.97%	156,649
7	ASX: CBA	Commonwealth Bank of Australia	1.78%	43,101
8	ETR: ALV	Allianz SE	1.58%	9,909
9	LON: ULVR	Unilever PLC	1.54%	62,761
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.39%	283,600
11	ASX: BHP	BHP Group Limited	1.22%	129,708
12	EPA: SAN	Sanofi	1.19%	28,302
13	ETR: DTE	Deutsche Telekom AG	1.17%	84,653
14	EPA: TTE	TotalEnergies SE	1.12%	49,815
15	BME: IBE	Iberdrola, S.A.	1.09%	155,808
16	BME: SAN	Banco Santander, S.A.	1.05%	384,925
17	SWX: ZURN	Zurich Insurance Group AG	1.02%	3,712
18	BIT: UCG	UniCredit S.p.A.	0.90%	40,352
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.90%	3,396
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	93,400
21	LON: BATS	British American Tobacco p.l.c.	0.85%	50,911
22	EPA: BNP	BNP Paribas SA	0.84%	25,781
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	404,612
24	EPA: CS	AXA SA	0.80%	43,792
25	LON: GSK	GSK plc	0.79%	102,934
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	148,064
27	LON: BP	BP p.l.c.	0.75%	415,009
28	TYO: 8766	Tokio Marine Holdings, Inc.	0.74%	47,727
29	ASX: WBC	Westpac Banking Corporation	0.72%	88,330
30	ASX: NAB	National Australia Bank Limited	0.71%	79,897
31	LON: NG	National Grid plc	0.70%	125,736
32	TYO: 8058	Mitsubishi Corporation	0.69%	94,400
33	EPA: DG	Vinci SA	0.68%	12,547
34	BIT: ENEL	Enel SpA	0.67%	199,826
35	TYO: 8001	ITOCHU Corporation	0.67%	33,800
36	SGX: D05	DBS Group Holdings Ltd	0.65%	51,870
37	LON: RIO	Rio Tinto Group	0.63%	27,523
38	n/a	Msci Eafe Jun25 Ifus 20250620	0.63%	650
39	TYO: 8411	Mizuho Financial Group, Inc.	0.62%	64,430
40	LON: DGE	Diageo plc	0.62%	57,229
41	SWX: HOLN	Holcim AG	0.61%	14,180
42	LON: LLOY	Lloyds Banking Group plc	0.60%	1,574,953
43	ASX: ANZ	ANZ Group Holdings Limited	0.57%	77,407
44	LON: BARC	Barclays PLC	0.57%	372,961
45	TYO: 8031	Mitsui & Co., Ltd.	0.57%	72,600
46	AMS: INGA	ING Groep N.V.	0.56%	75,570
47	ASX: WES	Wesfarmers Limited	0.56%	29,151
48	BME: ITX	Industria de Diseño Textil, S.A.	0.56%	27,035
49	EPA: BN	Danone S.A.	0.54%	16,101
50	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.52%	30,700
51	SWX: SREN	Swiss Re AG	0.52%	7,469
52	TYO: 9433	KDDI Corporation	0.51%	75,096
53	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.49%	48,380
54	LON: NWG	NatWest Group plc	0.47%	190,864
55	TYO: 4502	Takeda Pharmaceutical Company Limited	0.46%	39,400
56	ETR: MBG	Mercedes-Benz Group AG	0.46%	19,933
57	TYO: 7267	Honda Motor Co., Ltd.	0.46%	116,683
58	HEL: NDA.FI	Nordea Bank Abp	0.46%	85,632
59	ETR: BAS	BASF SE	0.45%	22,898
60	BIT: G	Assicurazioni Generali S.p.A.	0.45%	31,717
61	LON: RKT	Reckitt Benckiser Group plc	0.44%	17,768
62	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.43%	90,500
63	ASX: MQG	Macquarie Group Limited	0.43%	9,012
64	STO: VOLV.B	AB Volvo (publ)	0.43%	40,464
65	ETR: DHL	Deutsche Post AG	0.41%	25,039
66	TYO: 9434	SoftBank Corp.	0.41%	695,100
67	LON: GLEN	Glencore plc	0.39%	313,038
68	ETR: EOAN	E.ON SE	0.39%	57,019
69	EPA: GLE	Société Générale Société anonyme	0.37%	18,522
70	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.37%	23,025
71	LON: IMB	Imperial Brands PLC	0.34%	21,456
72	TYO: 2914	Japan Tobacco Inc.	0.33%	27,900
73	LON: TSCO	Tesco PLC	0.33%	173,546
74	SGX: U11	United Overseas Bank Limited	0.32%	31,200
75	BIT: ENI	Eni S.p.A.	0.30%	54,257
76	TYO: 8630	Sompo Holdings, Inc.	0.30%	24,016
77	BME: CABK	CaixaBank, S.A.	0.29%	99,663
78	SWX: PGHN	Partners Group Holding AG	0.29%	569
79	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.29%	32,700
80	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.29%	704,700
81	ETR: RWE	RWE Aktiengesellschaft	0.28%	18,955
82	TYO: 8053	Sumitomo Corporation	0.28%	29,900
83	SWX: SLHN	Swiss Life Holding AG	0.28%	726
84	ASX: TCL	Transurban Group	0.28%	79,506
85	ASX: RIO	Rio Tinto Group	0.28%	9,559
86	EPA: ORA	Orange S.A.	0.28%	49,273
87	TYO: 8002	Marubeni Corporation	0.28%	40,300
88	TYO: 7751	Canon Inc.	0.27%	22,800
89	TYO: 6301	Komatsu Ltd.	0.25%	22,700
90	HEL: NOKIA	Nokia Oyj	0.25%	130,427
91	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.25%	17,750
92	ASX: WDS	Woodside Energy Group Ltd	0.25%	48,669
93	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.25%	89,400
94	LON: SSE	SSE plc	0.25%	28,118
95	ASX: WOW	Woolworths Group Limited	0.25%	31,454
96	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.24%	7,501
97	OSL: DNB	DNB Bank ASA	0.24%	25,316
98	HEL: SAMPO	Sampo Oyj	0.24%	62,491
99	ETR: CBK	Commerzbank AG	0.24%	23,130
100	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.23%	71,376
101	ETR: VNA	Vonovia SE	0.23%	18,101
102	TYO: 6902	DENSO Corporation	0.23%	46,300
103	EPA: VIE	Veolia Environnement SA	0.23%	16,389
104	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.23%	37,809
105	TYO: 5108	Bridgestone Corporation	0.23%	14,200
106	EPA: PUB	Publicis Groupe S.A.	0.23%	5,855
107	CPH: DANSKE	Danske Bank A/S	0.23%	16,698
108	BME: TEF	Telefónica, S.A.	0.22%	109,172
109	SGX: Z74	Singapore Telecommunications Limited	0.22%	193,500
110	n/a	Future on E-mini S&P 500 Futures	0.22%	100
111	SW	Smurfit Westrock Plc	0.21%	13,237
112	EBR: KBC	KBC Group NV	0.21%	6,006
113	STO: SWED.A	Swedbank AB (publ)	0.21%	22,210
114	TYO: 8591	ORIX Corporation	0.21%	27,500
115	TLV: LUMI	Bank Leumi le-Israel B.M.	0.21%	38,493
116	KRX: 105560	KB Financial Group Inc.	0.21%	8,550
117	EPA: RI	Pernod Ricard SA	0.21%	4,985
118	VIE: EBS	Erste Group Bank AG	0.21%	7,913
119	ASX: QBE	QBE Insurance Group Limited	0.21%	38,622
120	TYO: 1925	Daiwa House Industry Co., Ltd.	0.21%	14,700
121	ETR: DTG	Daimler Truck Holding AG	0.20%	13,084
122	HEL: KNEBV	KONE Oyj	0.20%	8,397
123	LON: AV	Aviva plc	0.20%	69,532
124	LON: VOD	Vodafone Group Public Limited Company	0.20%	528,185
125	TYO: 5401	Nippon Steel Corporation	0.20%	24,400
126	ETR: VOW3	Volkswagen AG	0.20%	4,711
127	EPA: ENGI	Engie SA	0.20%	24,659
128	TLV: POLI	Bank Hapoalim B.M.	0.19%	34,435
129	BIT: STLAM	Stellantis N.V.	0.19%	53,724
130	ETR: HNR1	Hannover Rück SE	0.19%	1,544
131	EPA: ACA	Crédit Agricole S.A.	0.19%	25,836
132	OSL: EQNR	Equinor ASA	0.19%	21,060
133	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.19%	47,141
134	LON: LGEN	Legal & General Group Plc	0.18%	151,715
135	KRX: 005380	Hyundai Motor Company	0.18%	3,544
136	ASX: BXB	Brambles Limited	0.18%	35,818
137	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	35,553
138	TYO: 4503	Astellas Pharma Inc.	0.18%	45,600
139	BME: AENA	Aena S.M.E., S.A.	0.18%	1,809
140	ASX: COL	Coles Group Limited	0.18%	33,501
141	TYO: 6178	Japan Post Holdings Co., Ltd.	0.18%	46,739
142	AMS: KPN	Koninklijke KPN N.V.	0.18%	97,375
143	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.17%	12,297
144	STO: ESSITY.B	Essity AB (publ)	0.17%	15,362
145	SWX: SCMN	Swisscom AG	0.17%	655
146	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.17%	17,622
147	BIT: BAMI	Banco BPM S.p.A.	0.17%	38,849
148	ASX: FMG	Fortescue Ltd	0.16%	40,944
149	AMS: NN	NN Group N.V.	0.16%	6,883
150	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.16%	21,912
151	TYO: 8604	Nomura Holdings, Inc.	0.16%	74,800
152	KRX: 000270	Kia Corporation	0.16%	6,387
153	SWX: SGSN	SGS SA	0.15%	3,988
154	1.HK	CK Hutchison Holdings Ltd	0.15%	68,415
155	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.15%	92,222
156	LON: BT.A	BT Group plc	0.15%	162,597
157	BME: SAB	Banco de Sabadell, S.A.	0.14%	128,339
158	2.HK	CLP Holdings Ltd	0.14%	42,326
159	ASX: SUN	Suncorp Group Limited	0.14%	27,867
160	BIT: TRN	Terna S.p.A.	0.14%	36,215
161	BME: REP	Repsol, S.A.	0.14%	28,768
162	ISE: A5G	AIB Group plc	0.14%	52,523
163	KRX: 005490	POSCO Holdings Inc.	0.14%	1,921
164	16.HK	Sun Hung Kai Properties Ltd	0.13%	36,700
165	HEL: UPM	UPM-Kymmene Oyj	0.13%	13,139
166	SWX: BAER	Julius Bär Gruppe AG	0.13%	5,235
167	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.13%	10,400
168	BIT: SRG	Snam S.p.A.	0.13%	58,553
169	TYO: 8015	Toyota Tsusho Corporation	0.13%	16,971
170	TYO: 5020	ENEOS Holdings, Inc.	0.13%	69,000
171	LON: ADM	Admiral Group plc	0.13%	7,496
172	ASX: IAG	Insurance Australia Group Limited	0.12%	61,514
173	ASX: STO	Santos Limited	0.12%	83,620
174	TYO: 1928	Sekisui House, Ltd.	0.12%	13,900
175	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.12%	15,752
176	ELI: EDP	EDP, S.A.	0.12%	77,752
177	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.12%	19,100
178	ISE: BIRG	Bank of Ireland Group plc	0.12%	25,881
179	KRX: 086790	Hana Financial Group Inc.	0.12%	6,657
180	ASX: ORG	Origin Energy Limited	0.12%	44,295
181	ASX: TLS	Telstra Group Limited	0.12%	104,458
182	TYO: 2503	Kirin Holdings Company, Limited	0.12%	19,800
183	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.11%	24,100
184	SWX: KNIN	Kuehne + Nagel International AG	0.11%	1,275
185	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	14,043
186	EBR: AGS	ageas SA/NV	0.11%	4,517
187	TYO: 8795	T&D Holdings, Inc.	0.11%	13,200
188	LON: CNA	Centrica plc	0.11%	130,779
189	SWX: SPSN	Swiss Prime Site AG	0.11%	1,976
190	ETR: FME	Fresenius Medical Care AG	0.11%	5,518
191	STO: EVO	Evolution AB (publ)	0.11%	3,992
192	LON: CCH	Coca-Cola HBC AG	0.11%	5,286
193	TYO: 1812	Kajima Corporation	0.11%	11,400
194	WSE: PKN	Orlen S.A.	0.10%	14,899
195	TYO: 7270	Subaru Corporation	0.10%	14,700
196	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.10%	8,000
197	LON: UU	United Utilities Group PLC	0.10%	17,645
198	TYO: 1802	Obayashi Corporation	0.10%	17,100
199	AMS: ABN	ABN AMRO Bank N.V.	0.10%	12,809
200	TYO: 1605	Inpex Corporation	0.10%	20,700
201	SWX: RO	Roche Holding AG	0.10%	748
202	EPA: RNO	Renault SA	0.10%	4,936
203	SWX: BALN	Baloise Holding AG	0.10%	1,167
204	EPA: FGR	Eiffage SA	0.10%	1,908
205	11.HK	Hang Seng Bank Ltd	0.10%	18,362
206	LON: SVT	Severn Trent PLC	0.10%	6,834
207	3.HK	Hong Kong and China Gas Co Ltd	0.10%	280,564
208	BME: ELE	Endesa, S.A.	0.10%	8,198
209	EPA: BVI	Bureau Veritas SA	0.10%	7,783
210	ASX: EVN	Evolution Mining Limited	0.09%	48,284
211	OSL: TEL	Telenor ASA	0.09%	16,040
212	AMS: ASRNL	ASR Nederland N.V.	0.09%	3,809
213	TLV: DSCT	Israel Discount Bank Limited	0.09%	32,032
214	BIT: PST	Poste Italiane S.p.A.	0.09%	11,720
215	BME: RED	Redeia Corporación, S.A.	0.09%	11,187
216	SGX: S68	Singapore Exchange Limited	0.09%	21,300
217	HEL: WRT1V	Wärtsilä Oyj Abp	0.09%	12,580
218	6.HK	Power Assets Holdings Ltd	0.09%	35,008
219	LON: BTRW	Barratt Redrow plc	0.09%	36,965
220	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.09%	4,572
221	HKG: 0992	Lenovo Group Limited	0.09%	196,184
222	ASX: ASX	ASX Limited	0.09%	5,025
223	n/a	FTSE 100 Index Future June 25	0.09%	20
224	STO: TELIA	Telia Company AB (publ)	0.09%	60,248
225	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.09%	26,760
226	SGX: J36	Jardine Matheson Holdings Limited	0.09%	5,058
227	TYO: 8601	Daiwa Securities Group Inc.	0.09%	34,300
228	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.09%	14,265
229	LON: ABF	Associated British Foods plc	0.09%	8,026
230	SGX: S63	Singapore Technologies Engineering Ltd	0.09%	38,900
231	BIT: BPE	BPER Banca SpA	0.08%	26,922
232	ETR: CON	Continental Aktiengesellschaft	0.08%	2,805
233	KRX: 316140	Woori Financial Group Inc.	0.08%	17,462
234	TYO: 9502	Chubu Electric Power Company, Incorporated	0.08%	16,700
235	AMS: AGN	Aegon Ltd.	0.08%	33,615
236	TYO: 3407	Asahi Kasei Corporation	0.08%	30,800
237	LON: WPP	WPP plc	0.08%	27,384
238	OSL: MOWI	Mowi ASA	0.08%	11,490
239	ASX: MPL	Medibank Private Limited	0.08%	70,329
240	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.08%	791
241	CPH: TRYG	Tryg A/S	0.08%	8,644
242	SWX: PSPN	PSP Swiss Property AG	0.08%	1,151
243	ASX: SHL	Sonic Healthcare Limited	0.08%	12,253
244	STO: SECU.B	Securitas AB (publ)	0.08%	12,826
245	S32.AX	South32 Ltd	0.08%	115,824
246	EPA: EN	Bouygues SA	0.08%	4,619
247	HKG: 1113	CK Asset Holdings Limited	0.08%	49,404
248	TEL2.B.ST	Tele2 AB Class B	0.08%	13,705
249	STO: SKA.B	Skanska AB (publ)	0.08%	8,705
250	EPA: CA	Carrefour SA	0.08%	12,977
251	27.HK	Galaxy Entertainment Group Ltd	0.08%	55,000
252	KRX: 033780	KT&G Corporation	0.08%	2,470
253	TYO: 4523	Eisai Co., Ltd.	0.08%	6,900
254	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.08%	3,899
255	SWX: HELN	Helvetia Holding AG	0.08%	887
256	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	13,467
257	HEL: ELISA	Elisa Oyj	0.08%	3,654
258	EPA: EDEN	Edenred SE	0.08%	6,258
259	n/a	Engie Sa	0.07%	9,352
260	BME: BKT	Bankinter, S.A.	0.07%	16,452
261	TYO: 7202	Isuzu Motors Limited	0.07%	14,100
262	OSL: ORK	Orkla ASA	0.07%	17,025
263	ASX: TLC	The Lottery Corporation Limited	0.07%	56,773
264	VIE: OMV	OMV Aktiengesellschaft	0.07%	3,631
265	HEL: FORTUM	Fortum Oyj	0.07%	11,204
266	ASX: JBH	JB Hi-Fi Limited	0.07%	2,810
267	SGX: BN4	Keppel Ltd.	0.07%	36,700
268	SGX: C6L	Singapore Airlines Limited	0.07%	35,600
269	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.07%	29,500
270	288.HK	WH Group Ltd Shs Unitary 144A/Reg S	0.07%	201,014
271	HEL: METSO	Metso Oyj	0.07%	16,470
272	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	22,700
273	TYO: 8473	SBI Holdings, Inc.	0.07%	6,800
274	ETR: TLX	Talanx AG	0.07%	1,545
275	LON: KGF	Kingfisher plc	0.07%	46,142
276	LON: SBRY	J Sainsbury plc	0.07%	49,000
277	TYO: 5411	JFE Holdings, Inc.	0.07%	15,000
278	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	10,000
279	OSL: NHY	Norsk Hydro ASA	0.07%	33,030
280	ASX: APA	APA Group	0.07%	33,036
281	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	9,684
282	HEL: ORNBV	Orion Oyj	0.07%	2,746
283	EBR: GBLB	Groupe Bruxelles Lambert SA	0.07%	2,088
284	EPA: GET	Getlink SE	0.07%	9,065
285	LON: MNDI	Mondi plc	0.07%	11,357
286	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.07%	7,083
287	STO: SKF.B	AB SKF (publ)	0.07%	8,734
288	TYO: 7259	Aisin Corporation	0.07%	13,500
289	LON: ICG	Intermediate Capital Group plc	0.07%	6,804
290	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	26,400
291	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	10,923
292	OSL: AKRBP	Aker BP ASA	0.07%	7,860
293	n/a	Engie	0.06%	8,123
294	LON: DCC	DCC plc	0.06%	2,543
295	ETR: LEG	LEG Immobilien SE	0.06%	1,912
296	BIT: TEN	Tenaris S.A.	0.06%	9,677
297	HEL: KESKOB	Kesko Oyj	0.06%	6,987
298	EPA: TEP	Teleperformance SE	0.06%	1,445
299	EPA: RXL	Rexel S.A.	0.06%	5,713
300	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	1,421
301	LON: MNG	M&G plc	0.06%	56,836
302	LON: WTB	Whitbread plc	0.06%	4,545
303	TYO: 3003	Hulic Co., Ltd.	0.06%	15,041
304	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	32,100
305	TYO: 8593	Mitsubishi HC Capital Inc.	0.06%	21,710
306	WSE: SPL	Santander Bank Polska S.A.	0.06%	998
307	TYO: 8331	The Chiba Bank, Ltd.	0.06%	16,800
308	ETR: EVK	Evonik Industries AG	0.06%	6,528
309	LON: PHNX	Phoenix Group Holdings plc	0.06%	18,208
310	LON: TW	Taylor Wimpey plc	0.06%	92,119
311	HEL: STERV	Stora Enso Oyj	0.06%	15,381
312	LON: PSN	Persimmon Plc	0.05%	8,164
313	LON: CRDA	Croda International Plc	0.05%	3,547
314	TSX: EDV	Endeavour Mining plc	0.05%	5,192
315	TYO: 1803	Shimizu Corporation	0.05%	13,000
316	TYO: 5201	AGC Inc.	0.05%	4,443
317	LON: BKG	The Berkeley Group Holdings plc	0.05%	2,479
318	TYO: 5334	Niterra Co., Ltd.	0.05%	4,400
319	OSL: YAR	Yara International ASA	0.05%	4,237
320	EPA: SCR	SCOR SE	0.05%	4,342
321	WSE: LPP	LPP SA	0.05%	33
322	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	6,000
323	TYO: 4324	Dentsu Group Inc.	0.05%	6,400
324	HKG: 2313	Shenzhou International Group Holdings Limited	0.05%	19,200
325	VOLVA.ST	Volvo AB Class A	0.05%	4,810
326	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.05%	9,600
327	SGX: H78	Hongkong Land Holdings Limited	0.05%	26,600
328	TYO: 7201	Nissan Motor Co., Ltd.	0.05%	54,226
329	VIE: VER	VERBUND AG	0.05%	1,680
330	ASX: ORI	Orica Limited	0.05%	12,423
331	VIE: ANDR	Andritz AG	0.05%	1,798
332	HEL: VALMT	Valmet Oyj	0.05%	4,192
333	TYO: 2768	Sojitz Corporation	0.05%	5,400
334	66.HK	MTR Corp Ltd	0.05%	36,500
335	TYO: 5831	Shizuoka Financial Group,Inc.	0.05%	11,300
336	ELI: BCP	Banco Comercial Português, S.A.	0.05%	195,071
337	SGX: 9CI	CapitaLand Investment Limited	0.05%	58,900
338	SWX: UHR	The Swatch Group AG	0.05%	717
339	TLV: PHOE	Phoenix Financial Ltd	0.05%	6,297
340	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	10,700
341	TLV: ICL	ICL Group Ltd	0.05%	18,454
342	KRX: 015760	Korea Electric Power Corporation	0.05%	6,634
343	SGX: F34	Wilmar International Limited	0.05%	50,800
344	ASX: TWE	Treasury Wine Estates Limited	0.05%	20,775
345	SGX: U96	Sembcorp Industries Ltd	0.05%	23,400
346	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	1,472
347	EPA: AMUN	Amundi S.A.	0.05%	1,484
348	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.05%	1,927
349	EPA: AKE	Arkema S.A.	0.04%	1,505
350	TYO: 7167	Mebuki Financial Group,Inc.	0.04%	23,100
351	ETR: LHA	Deutsche Lufthansa AG	0.04%	15,440
352	HEL: NESTE	Neste Oyj	0.04%	10,612
353	AMS: RAND	Randstad N.V.	0.04%	2,737
354	NZE: CEN	Contact Energy Limited	0.04%	20,791
355	ASX: SDF	Steadfast Group Limited	0.04%	28,755
356	TYO: 8354	Fukuoka Financial Group, Inc.	0.04%	4,100
357	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.04%	15,400
358	SWX: ADEN	Adecco Group AG	0.04%	4,117
359	ASX: AGL	AGL Energy Limited	0.04%	15,635
360	KRX: 003550	LG Corp.	0.04%	2,259
361	LON: BME	B&M European Value Retail S.A.	0.04%	23,531
362	ASX: BEN	Bendigo and Adelaide Bank Limited	0.04%	14,790
363	BIT: HER	Hera S.p.A.	0.04%	22,243
364	NZE: MEL	Meridian Energy Limited	0.04%	32,237
365	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	8,689
366	EPA: ADP	Aeroports de Paris SA	0.04%	831
367	OSL: GJF	Gjensidige Forsikring ASA	0.04%	4,427
368	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	15,169
369	TYO: 4732	USS Co., Ltd.	0.04%	10,200
370	TYO: 6448	Brother Industries, Ltd.	0.04%	5,800
371	BIT: IG	Italgas S.p.A.	0.04%	12,389
372	TYO: 3861	Oji Holdings Corporation	0.04%	21,500
373	TYO: 4183	Mitsui Chemicals, Inc.	0.04%	4,600
374	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.04%	3,500
375	TYO: 9147	Nippon Express Holdings, Inc.	0.04%	5,600
376	A2A.MI	A2A SpA	0.04%	38,936
377	TYO: 4042	Tosoh Corporation	0.04%	7,000
378	TYO: 5406	Kobe Steel, Ltd.	0.04%	8,400
379	TYO: 6724	Seiko Epson Corporation	0.04%	7,000
380	SSABF	SSAB AB Class B	0.04%	15,559
381	ASX: WOR	Worley Limited	0.04%	12,113
382	005387.KQ	Hyundai Motor Co Participating Preferred	0.04%	897
383	ASX: ALX	Atlas Arteria Limited	0.04%	28,954
384	HKG: 1997	Wharf Real Estate Investment Company Limited	0.04%	39,847
385	BME: NTGY	Naturgy Energy Group, S.A.	0.04%	3,202
386	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.04%	10,700
387	AMS: JDEP	JDE Peet's N.V.	0.04%	3,930
388	83.HK	Sino Land Co Ltd	0.04%	92,126
389	12.HK	Henderson Land Development Co Ltd	0.04%	33,386
390	ASX: ALD	Ampol Limited	0.04%	6,226
391	TYO: 7181	Japan Post Insurance Co., Ltd.	0.04%	4,700
392	ASX: EDV	Endeavour Group Limited	0.04%	36,840
393	TYO: 4005	Sumitomo Chemical Company, Limited	0.04%	38,800
394	LON: SDR	Schroders plc	0.04%	21,312
395	n/a	Mini Tpx Idx Fut Jun25 Xose 20250612	0.04%	5,000
396	TYO: 1808	HASEKO Corporation	0.04%	6,500
397	TYO: 9142	Kyushu Railway Company	0.04%	3,600
398	HKG: 1308	SITC International Holdings Company Limited	0.04%	33,528
399	BME: MAP	Mapfre, S.A.	0.04%	25,833
400	TYO: 4021	Nissan Chemical Corporation	0.03%	3,100
401	FDJ.PA	FDJ United Ordinary Shares	0.03%	2,530
402	KRX: 021240	COWAY Co., Ltd.	0.03%	1,464
403	VIE: RBI	Raiffeisen Bank International AG	0.03%	3,374
404	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	725
405	ASX: AZJ	Aurizon Holdings Limited	0.03%	45,669
406	TYO: 8252	Marui Group Co., Ltd.	0.03%	4,500
407	19.HK	Swire Pacific Ltd Class A	0.03%	10,256
408	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.03%	470
409	TYO: 3405	Kuraray Co., Ltd.	0.03%	7,600
410	EPA: SW	Sodexo S.A.	0.03%	1,384
411	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.03%	4,900
412	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.03%	12,200
413	TYO: 7261	Mazda Motor Corporation	0.03%	14,600
414	SGX: G13	Genting Singapore Limited	0.03%	152,600
415	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	5,688
416	TYO: 3288	Open House Group Co., Ltd.	0.03%	1,900
417	LON: RS1	RS Group plc	0.03%	12,184
418	BME: ANA	Acciona, S.A.	0.03%	574
419	ETR: VOW	Volkswagen AG	0.03%	743
420	OSL: SALM	SalMar ASA	0.03%	1,672
421	KRX: 034730	SK Inc.	0.03%	882
422	SGX: Y92	Thai Beverage Public Company Limited	0.03%	211,900
423	TYO: 2181	Persol Holdings Co.,Ltd.	0.03%	44,800
424	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.03%	2,700
425	TYO: 6113	Amada Co., Ltd.	0.03%	8,000
426	TYO: 8253	Credit Saison Co., Ltd.	0.03%	3,400
427	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.03%	13,400
428	ASX: BOQ	Bank of Queensland Limited	0.03%	16,635
429	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.03%	51,517
430	TYO: 5938	LIXIL Corporation	0.03%	6,600
431	STO: AXFO	Axfood AB (publ)	0.03%	2,728
432	TYO: 5830	Iyogin Holdings,Inc.	0.03%	6,600
433	TYO: 6406	Fujitec Co., Ltd.	0.03%	1,900
434	KRX: 086280	Hyundai Glovis Co., Ltd.	0.03%	924
435	TYO: 5333	NGK Insulators, Ltd.	0.03%	6,000
436	TYO: 6481	THK Co., Ltd.	0.03%	3,000
437	KRX: 024110	Industrial Bank of Korea	0.03%	6,808
438	TLV: FIBI	First International Bank of Israel Ltd	0.03%	1,317
439	TYO: 9513	Electric Power Development Co., Ltd.	0.03%	4,100
440	KRX: 005830	DB Insurance Co., Ltd.	0.03%	1,121
441	8.HK	PCCW Ltd	0.03%	105,004
442	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.03%	4,554
443	TYO: 2784	Alfresa Holdings Corporation	0.03%	4,500
444	TYO: 7731	Nikon Corporation	0.03%	7,000
445	SWX: DKSH	DKSH Holding AG	0.03%	895
446	EPA: MF	Wendel	0.03%	671
447	TYO: 8439	Tokyo Century Corporation	0.03%	6,200
448	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	3,600
449	TYO: 1721	COMSYS Holdings Corporation	0.02%	2,900
450	SWX: CLN	Clariant AG	0.02%	5,734
451	TYO: 6417	Sankyo Co., Ltd.	0.02%	4,200
452	TYO: 4088	Air Water Inc.	0.02%	4,600
453	ASX: DNL	Dyno Nobel Limited	0.02%	43,103
454	ASX: DOW	Downer EDI Limited	0.02%	17,090
455	LON: FRES	Fresnillo plc	0.02%	4,658
456	ISE: GL9	Glanbia plc	0.02%	4,788
457	OSL: VAR	Vår Energi AS	0.02%	22,375
458	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.02%	1,500
459	SGX: C52	ComfortDelGro Corporation Limited	0.02%	52,500
460	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.02%	2,800
461	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.02%	45,187
462	005385.KQ	Hyundai Motor Co Participating Preferred	0.02%	573
463	HKG: 1910	Samsonite Group S.A.	0.02%	33,600
464	AMS: VPK	Koninklijke Vopak N.V.	0.02%	1,456
465	n/a	Engie SA	0.02%	2,917
466	EPA: SK	SEB SA	0.02%	640
467	ASX: CGF	Challenger Limited	0.02%	13,259
468	HKG: 1972	Swire Properties Limited	0.02%	27,204
469	KRX: 016360	Samsung Securities Co.,Ltd.	0.02%	1,637
470	KRX: 267250	HD Hyundai Co., Ltd.	0.02%	1,085
471	LON: AAF	Airtel Africa Plc	0.02%	26,012
472	ASX: LLC	Lendlease Group	0.02%	17,636
473	SGX: V03	Venture Corporation Limited	0.02%	6,700
474	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.02%	7,041
475	BIT: PIRC	Pirelli & C. S.p.A.	0.02%	9,510
476	NZE: SPK	Spark New Zealand Limited	0.02%	47,382
477	NZE: MCY	Mercury NZ Limited	0.02%	17,639
478	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.02%	2,800
479	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.02%	4,600
480	ASX: MTS	Metcash Limited	0.02%	28,148
481	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.02%	992
482	TYO: 8418	Yamaguchi Financial Group, Inc.	0.02%	4,900
483	TYO: 1951	EXEO Group, Inc.	0.02%	4,900
484	TYO: 7337	Hirogin Holdings, Inc.	0.02%	6,900
485	AMS: CTPNV	CTP N.V.	0.02%	3,034
486	TYO: 9065	Sankyu Inc.	0.02%	1,300
487	TYO: 3291	Iida Group Holdings Co., Ltd.	0.02%	3,600
488	ASX: WHC	Whitehaven Coal Limited	0.02%	17,833
489	TYO: 9364	Kamigumi Co., Ltd.	0.02%	2,300
490	ASX: AMP	AMP Limited	0.02%	67,249
491	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.02%	1,909
492	TYO: 6141	DMG Mori Co., Ltd.	0.02%	3,200
493	KRX: 028050	Samsung E&A Co., Ltd.	0.02%	4,051
494	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.02%	3,100
495	TYO: 5444	Yamato Kogyo Co., Ltd.	0.02%	900
496	ETR: 8TRA	Traton SE	0.02%	1,630
497	SGX: CJLU	NetLink NBN Trust	0.02%	76,200
498	EPA: VIV	Vivendi SE	0.02%	17,132
499	TYO: 6770	Alps Alpine Co., Ltd.	0.02%	5,200
500	ASX: HVN	Harvey Norman Holdings Limited	0.02%	15,661

As of Apr 30, 2025

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