VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

International
Price
$97.57
Yield
3.64%
Expense Ratio
0.07%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is a international ETF with a 3.64% yield and quarterly dividend payments. It has 9 years of dividend history and a 3-year growth streak.

What VYMI pays you

SharesValueAnnual IncomeMonthlyDaily
10$976$35.52$2.96$0.10
100$9,757$355.15$29.60$0.97
500$48,785$1,775.77$147.98$4.87
1,000$97,570$3,551.55$295.96$9.73

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$3.5515
3-year dividend growth2.8%
5-year dividend growth2.8%
10-year dividend growth-10.5%
Consecutive payments41
Consecutive years of increases3 years
Worst year-over-year decline-26.9%
2020 crisisDeclined (-26.9%)
5-year dividend range$2.80 - $3.31
History depth9 years

Payment Schedule

VYMI pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 20, 2026
Last payment$0.7080 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Mar 2026
Roche Holding AG1.81%
HSBC Holdings PLC1.72%
Novartis AG1.62%
Nestle SA1.37%
Toyota Motor Corp1.37%
Royal Bank of Canada(RY)1.34%
Shell PLC1.26%
Mitsubishi UFJ Financial Group Inc1.13%
Banco Santander SA1.07%
Commonwealth Bank of Australia0.98%

Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.

VYMI Holdings (973)

SEC N-PORT filing from Mar 2026
Roche Holding AG1.81%
HSBC Holdings PLC1.72%
Novartis AG1.62%
Nestle SA1.37%
Toyota Motor Corp1.37%
Royal Bank of Canada(RY)1.34%
Shell PLC1.26%
Mitsubishi UFJ Financial Group Inc1.13%
Banco Santander SA1.07%
Commonwealth Bank of Australia0.98%
Allianz SE0.96%
BHP Group Ltd0.96%
Toronto-Dominion Bank/The(TD)0.90%
Iberdrola SA0.85%
Unilever PLC0.83%
Banco Bilbao Vizcaya Argentaria SA0.82%
TotalEnergies SE0.76%
UniCredit SpA0.76%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.75%
Sumitomo Mitsui Financial Group Inc0.74%
British American Tobacco PLC0.73%
Deutsche Telekom AG0.66%
Intesa Sanpaolo SpA0.62%
BNP Paribas SA0.61%
Enbridge Inc(ENB)0.60%
Mizuho Financial Group Inc0.60%
GSK PLC0.59%
Sanofi SA0.57%
Zurich Insurance Group AG0.57%
BP PLC0.56%
Bank of Montreal(BMO)0.56%
Rio Tinto PLC0.53%
DBS Group Holdings Ltd0.53%
Bank of Nova Scotia/The(BNS)0.53%
Barclays PLC0.53%
Westpac Banking Corp0.52%
National Australia Bank Ltd0.52%
China Construction Bank Corp0.50%
Lloyds Banking Group PLC0.50%
ING Groep NV0.50%
Mitsubishi Corp0.50%
Canadian Imperial Bank of Commerce(CM)0.49%
Enel SpA0.49%
Hon Hai Precision Industry Co Ltd0.48%
National Grid PLC0.48%
Mitsui & Co Ltd0.47%
MediaTek Inc0.46%
ITOCHU Corp0.46%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.45%
Canadian Natural Resources Ltd(CNQ)0.43%
AXA SA0.43%
ANZ Group Holdings Ltd0.43%
NatWest Group PLC0.42%
Industria de Diseno Textil SA0.41%
Glencore PLC0.41%
Vinci SA0.41%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.40%
Deutsche Bank AG0.40%
Tokio Marine Holdings Inc0.39%
Industrial & Commercial Bank of China Ltd0.38%
Hong Kong Exchanges & Clearing Ltd0.38%
Wesfarmers Ltd0.37%
Manulife Financial Corp(MFC)0.37%
Suncor Energy Inc(SU)0.37%
Nordea Bank Abp0.36%
Societe Generale SA0.35%
TC Energy Corp(TRP)0.35%
Vale SA0.33%
Volvo AB0.33%
Reckitt Benckiser Group PLC0.32%
Oversea-Chinese Banking Corp Ltd0.31%
Takeda Pharmaceutical Co Ltd0.31%
Ping An Insurance Group Co of China Ltd0.31%
Deutsche Post AG0.29%
Mercedes-Benz Group AG0.29%
Diageo PLC0.29%
Holcim AG0.28%
Macquarie Group Ltd0.28%
Danone SA0.28%
Marubeni Corp0.28%
BASF SE0.28%
CaixaBank SA0.27%
E.ON SE0.27%
Swiss Re AG0.27%
Hyundai Motor Co0.27%
National Bank of Canada(NTIOF)0.26%
KDDI Corp0.26%
Anglogold Ashanti Plc0.26%
Gold Fields Ltd0.25%
Itau Unibanco Holding SA0.25%
RWE AG0.24%
Sumitomo Corp0.24%
Bank of China Ltd0.24%
Eni SpA0.23%
Saudi Arabian Oil Co0.23%
SSE PLC0.23%
Japan Tobacco Inc0.22%
Generali0.22%
Orange SA0.22%
Rio Tinto Ltd0.22%
SoftBank Corp0.22%
Honda Motor Co Ltd0.21%
United Overseas Bank Ltd0.21%
Tesco PLC0.21%
Erste Group Bank AG0.21%
Bank Leumi Le-Israel BM0.20%
Sun Life Financial Inc(SLF)0.20%
Koninklijke Ahold Delhaize NV0.20%
Saudi National Bank/The0.20%
Komatsu Ltd0.20%
ORIX Corp0.19%
Nutrien Ltd(NTR)0.19%
KB Financial Group Inc0.19%
Woodside Energy Group Ltd0.19%
China Life Insurance Co Ltd0.19%
Sumitomo Electric Industries Ltd0.19%
Bank Hapoalim BM0.19%
Grupo Financiero Banorte SAB de CV0.19%
Nokia Oyj0.18%
Imperial Brands PLC0.18%
Danske Bank A/S0.18%
KBC Group NV0.18%
Skandinaviska Enskilda Banken AB0.18%
Grupo Mexico SAB de CV0.18%
Japan Post Bank Co Ltd0.18%
MS&AD Insurance Group Holdings Inc0.18%
Swedbank AB0.18%
Swiss Life Holding AG0.18%
Petroleo Brasileiro SA0.18%
Dai-ichi Life Holdings Inc0.17%
FirstRand Ltd0.17%
Sompo Holdings Inc0.17%
Petroleo Brasileiro SA0.17%
Transurban Group0.17%
Telefonaktiebolaget LM Ericsson0.17%
Partners Group Holding AG0.17%
OTP Bank Nyrt0.17%
Bayerische Motoren Werke AG0.16%
CTBC Financial Holding Co Ltd0.16%
Commerzbank AG0.16%
Vodafone Group PLC0.16%
NTT Inc0.16%
Sampo Oyj0.16%
Cenovus Energy Inc(CVE)0.16%
Power Corp of Canada(PWCDF)0.15%
ASE Technology Holding Co Ltd0.15%
Fortis Inc/Canada(FTS)0.15%
Nomura Holdings Inc0.15%
Aviva PLC0.15%
Amrize Ltd0.15%
Canon Inc0.15%
Woolworths Group Ltd0.15%
Singapore Telecommunications Ltd0.15%
Emaar Properties PJSC0.14%
National Bank of Kuwait SAKP0.14%
Toyota Tsusho Corp0.14%
Kia Corp0.14%
Bridgestone Corp0.14%
Denso Corp0.14%
Astellas Pharma Inc0.14%
Shinhan Financial Group Co Ltd0.14%
Daimler Truck Holding AG0.14%
Cie Generale des Etablissements Michelin SCA0.14%
China Merchants Bank Co Ltd0.14%
Pembina Pipeline Corp(PBA)0.14%
Fubon Financial Holding Co Ltd0.14%
Standard Bank Group Ltd0.14%
AIB Group PLC0.14%
Valterra Platinum Ltd0.14%
Qatar National Bank QPSC0.13%
PetroChina Co Ltd0.13%
DNB Bank ASA0.13%
Sun Hung Kai Properties Ltd0.13%
United Microelectronics Corp0.13%
Quanta Computer Inc0.13%
Fortescue Ltd0.13%
Publicis Groupe SA0.13%
Malayan Banking Bhd0.13%
Veolia Environnement SA0.13%
Saudi Telecom Co0.13%
Agricultural Bank of China Ltd0.13%
First Abu Dhabi Bank PJSC0.13%
Cathay Financial Holding Co Ltd0.13%
Kone Oyj0.13%
Powszechna Kasa Oszczednosci Bank Polski SA0.13%
Banco BPM SpA0.13%
Repsol SA0.12%
ENEOS Holdings Inc0.12%
Restaurant Brands International Inc(QSR)0.12%
Bank Central Asia Tbk PT0.12%
Engie SA0.12%
Banca Monte dei Paschi di Siena SpA0.12%
CK Hutchison Holdings Ltd0.12%
Aena SME SA0.12%
ABN AMRO Bank NV0.12%
Brambles Ltd0.12%
Stellantis NV0.12%
Sumitomo Mitsui Trust Group Inc0.12%
Vonovia SE0.12%
Swisscom AG0.12%
NN Group NV0.12%
QBE Insurance Group Ltd0.12%
Nippon Steel Corp0.12%
Svenska Handelsbanken AB0.12%
Helvetia Baloise Holding AG0.12%
Legal & General Group PLC0.12%
Japan Post Holdings Co Ltd0.12%
Engie SA0.11%
SGS SA0.11%
Inpex Corp0.11%
Credit Agricole SA0.11%
Banco de Sabadell SA0.11%
BPER Banca SPA0.11%
Coles Group Ltd0.11%
Boliden AB0.11%
Bank of Ireland Group PLC0.11%
Daiwa House Industry Co Ltd0.11%
HCL Technologies Ltd0.11%
Evolution Mining Ltd0.11%
Brookfield Asset Management Ltd(BAM)0.11%
BOC Hong Kong Holdings Ltd0.11%
Emirates Telecommunications Group Co PJSC0.11%
Hana Financial Group Inc0.11%
Koninklijke KPN NV0.11%
Wartsila OYJ Abp0.10%
NTPC Ltd0.10%
MTN Group Ltd0.10%
Equinor ASA0.10%
Banco Bradesco SA0.10%
Fomento Economico Mexicano SAB de CV0.10%
CIMB Group Holdings Bhd0.10%
Public Bank Bhd0.10%
China Shenhua Energy Co Ltd0.10%
POSCO Holdings Inc0.10%
Kweichow Moutai Co Ltd0.10%
ORLEN SA0.10%
Tourmaline Oil Corp(TRMLF)0.10%
Essity AB0.10%
Julius Baer Group Ltd0.10%
Pernod Ricard SA0.10%
Hannover Rueck SE0.10%
Kajima Corp0.10%
Volkswagen AG0.09%
Telefonica SA0.09%
E.Sun Financial Holding Co Ltd0.09%
Chunghwa Telecom Co Ltd0.09%
FinecoBank Banca Fineco SpA0.09%
Wal-Mart de Mexico SAB de CV0.09%
America Movil SAB de CV0.09%
China Petroleum & Chemical Corp0.09%
B3 SA - Brasil Bolsa Balcao0.09%
Tenaga Nasional Bhd0.09%
Santos Ltd0.09%
TS Financial Holding Co Ltd0.09%
Kansai Electric Power Co Inc/The0.09%
CLP Holdings Ltd0.09%
Emirates NBD Bank PJSC0.09%
EDP SA0.09%
Elite Material Co Ltd0.09%
Terna - Rete Elettrica Nazionale0.09%
Itausa SA0.09%
Bank Rakyat Indonesia Persero Tbk PT0.09%
Obayashi Corp0.08%
Yuanta Financial Holding Co Ltd0.08%
National Bank of Greece SA0.08%
BT Group PLC0.08%
China Hongqiao Group Ltd0.08%
Mega Financial Holding Co Ltd0.08%
Israel Discount Bank Ltd0.08%
PICC Property & Casualty Co Ltd0.08%
UPM-Kymmene Oyj0.08%
South32 Ltd0.08%
Roche Holding AG0.08%
Origin Energy Ltd0.08%
Woori Financial Group Inc0.08%
Snam SpA0.08%
Banco BTG Pactual SA0.08%
Sumitomo Metal Mining Co Ltd0.08%
Magna International Inc(MGA)0.08%
Telstra Group Ltd0.08%
Saudi Basic Industries Corp0.08%
Metso Oyj0.08%
PTT PCL0.08%
Nippon Yusen KK0.08%
Jardine Matheson Holdings Ltd0.08%
Ping An Insurance Group Co of China Ltd0.07%
Sekisui House Ltd0.07%
Abu Dhabi Commercial Bank PJSC0.07%
Geely Automobile Holdings Ltd0.07%
Swiss Prime Site AG0.07%
Daiwa Securities Group Inc0.07%
Suncorp Group Ltd0.07%
Great-West Lifeco Inc(GWLIF)0.07%
Power Grid Corp of India Ltd0.07%
Hydro One Ltd0.07%
Bank Mandiri Persero Tbk PT0.07%
Centrica PLC0.07%
Volkswagen AG0.07%
Qatar Islamic Bank QPSC0.07%
Ageas SA/NV0.07%
SBI Holdings Inc0.07%
Wistron Corp0.07%
China Pacific Insurance Group Co Ltd0.07%
Subaru Corp0.07%
Ambev SA0.07%
Kirin Holdings Co Ltd0.07%
Keppel Ltd0.07%
Eurobank SA0.07%
Asahi Kasei Corp0.07%
Computershare Ltd0.07%
Advanced Info Service PCL0.07%
Vedanta Ltd0.07%
Absa Group Ltd0.07%
International Container Terminal Services Inc0.07%
Insurance Australia Group Ltd0.07%
Mizrahi Tefahot Bank Ltd0.07%
Poste Italiane SpA0.07%
Axia Energia0.07%
Tech Mahindra Ltd0.07%
T&D Holdings Inc0.07%
United Utilities Group PLC0.07%
Wiwynn Corp0.07%
Endesa SA0.07%
Norsk Hydro ASA0.07%
China Resources Land Ltd0.07%
Singapore Technologies Engineering Ltd0.07%
Singapore Exchange Ltd0.06%
Oil & Natural Gas Corp Ltd0.06%
Chroma ATE Inc0.06%
KT&G Corp0.06%
ASR Nederland NV0.06%
Grupo Aeroportuario del Pacifico SAB de CV0.06%
Phoenix Financial Ltd0.06%
Bureau Veritas SA0.06%
Uni-President Enterprises Corp0.06%
Powszechny Zaklad Ubezpieczen SA0.06%
Power Assets Holdings Ltd0.06%
Eiffage SA0.06%
Coca-Cola HBC AG0.06%
Riyad Bank0.06%
Piraeus Bank SA0.06%
Coal India Ltd0.06%
Sociedad Quimica y Minera de Chile SA0.06%
SinoPac Financial Holdings Co Ltd0.06%
Endeavour Mining PLC0.06%
Galaxy Entertainment Group Ltd0.06%
Bankinter SA0.06%
Aegon Ltd0.06%
Bank Polska Kasa Opieki SA0.06%
CMOC Group Ltd0.06%
Samsung Fire & Marine Insurance Co Ltd0.06%
Kuehne + Nagel International AG0.06%
Asustek Computer Inc0.06%
Chubu Electric Power Co Inc0.06%
ITC Ltd0.06%
Telenor ASA0.06%
King Yuan Electronics Co Ltd0.06%
Severn Trent PLC0.06%
Telia Co AB0.06%
Neste Oyj0.06%
CK Asset Holdings Ltd0.06%
Korea Electric Power Corp0.06%
Samsung Life Insurance Co Ltd0.06%
Mitsui OSK Lines Ltd0.06%
Hong Kong & China Gas Co Ltd0.06%
Skanska AB0.06%
Tele2 AB0.06%
Bouygues SA0.06%
Alpha Bank SA0.06%
Mowi ASA0.06%
First Financial Holding Co Ltd0.06%
Sanlam Ltd0.06%
Lite-On Technology Corp0.06%
Fortum Oyj0.06%
Banco de Chile0.06%
Arca Continental SAB de CV0.06%
Banco Comercial Portugues SA0.06%
Hua Nan Financial Holdings Co Ltd0.06%
ZTO Express Cayman Inc0.06%
CSPC Pharmaceutical Group Ltd0.06%
H & M Hennes & Mauritz AB0.06%
Abu Dhabi Islamic Bank PJSC0.05%
Yokohama Financial Group Inc0.05%
Fresenius Medical Care AG0.05%
Saudi Awwal Bank0.05%
Alinma Bank0.05%
Admiral Group PLC0.05%
Engie SA0.05%
Telkom Indonesia Persero Tbk PT0.05%
Carrefour SA0.05%
Rexel SA0.05%
M&G PLC0.05%
WH Group Ltd0.05%
Fresnillo PLC0.05%
Aisin Corp0.05%
PSP Swiss Property AG0.05%
Banco Bradesco SA0.05%
KGI Financial Holding Co Ltd0.05%
Aker BP ASA0.05%
Mitsubishi Chemical Group Corp0.05%
Chiba Bank Ltd/The0.05%
Shimizu Corp0.05%
SKF AB0.05%
Medibank Pvt Ltd0.05%
Orica Ltd0.05%
Lenovo Group Ltd0.05%
Orion Oyj0.05%
Isuzu Motors Ltd0.05%
Magnum Ice Cream Co NV/The0.05%
Hongkong Land Holdings Ltd0.05%
Haier Smart Home Co Ltd0.05%
Northam Platinum Holdings Ltd0.05%
Continental AG0.05%
OMV AG0.05%
China CITIC Bank Corp Ltd0.05%
Unipol Gruppo SpA0.05%
SK Inc0.05%
Evolution AB0.05%
Galp Energia SGPS SA0.05%
JFE Holdings Inc0.05%
Banco do Brasil SA0.05%
BCE Inc(BCE)0.05%
Niterra Co Ltd0.05%
New China Life Insurance Co Ltd0.05%
Kasikornbank PCL0.05%
Kingfisher PLC0.05%
CITIC Ltd0.05%
Localiza Rent a Car SA0.05%
Securitas AB0.04%
Bharat Petroleum Corp Ltd0.04%
CEZ AS0.04%
Bayerische Motoren Werke AG0.04%
Orkla ASA0.04%
Naturgy Energy Group SA0.04%
Lottery Corp Ltd/The0.04%
ASX Ltd0.04%
Astra International Tbk PT0.04%
Hero MotoCorp Ltd0.04%
SABIC Agri-Nutrients Co0.04%
Shoprite Holdings Ltd0.04%
Tenaris SA0.04%
Eisai Co Ltd0.04%
Dubai Islamic Bank PJSC0.04%
APA Group0.04%
Yara International ASA0.04%
Shizuoka Financial Group Inc0.04%
Associated British Foods PLC0.04%
Talanx AG0.04%
Phoenix Group Holdings PLC0.04%
SCB X PCL0.04%
J Sainsbury PLC0.04%
Sonic Healthcare Ltd0.04%
Groupe Bruxelles Lambert NV0.04%
Italgas SpA0.04%
Dubai Electricity & Water Authority PJSC0.04%
Realtek Semiconductor Corp0.04%
LPP SA0.04%
Sojitz Corp0.04%
Barratt Redrow PLC0.04%
Tryg A/S0.04%
Largan Precision Co Ltd0.04%
Nedbank Group Ltd0.04%
Bezeq The Israeli Telecommunication Corp Ltd0.04%
TELUS Corp(TU)0.04%
Singapore Airlines Ltd0.04%
Renault SA0.04%
Etihad Etisalat Co0.04%
Banca Transilvania SA0.04%
People's Insurance Co Group of China Ltd/The0.04%
AGC Inc0.04%
China Merchants Bank Co Ltd0.04%
Redeia Corp SA0.04%
MTR Corp Ltd0.04%
Mitsui Kinzoku Co Ltd0.04%
Bajaj Auto Ltd0.04%
Yamaha Motor Co Ltd0.04%
Mitsubishi HC Capital Inc0.04%
Novatek Microelectronics Corp0.04%
Akbank TAS0.04%
ICG PLC0.04%
Jiangxi Copper Co Ltd0.04%
Industries Qatar QSC0.04%
Bank of Communications Co Ltd0.04%
HD Hyundai Co Ltd0.04%
Indian Oil Corp Ltd0.04%
Foxconn Industrial Internet Co Ltd0.04%
Sekisui Chemical Co Ltd0.04%
Yangzijiang Shipbuilding Holdings Ltd0.04%
Stora Enso Oyj0.04%
China Tower Corp Ltd0.04%
Mebuki Financial Group Inc0.04%
Weichai Power Co Ltd0.04%
China Overseas Land & Investment Ltd0.04%
Santander Bank Polska SA0.04%
Whitbread PLC0.04%
China Yangtze Power Co Ltd0.04%
Aluminum Corp of China Ltd0.04%
Kesko Oyj0.04%
Swatch Group AG/The0.04%
NGK Insulators Ltd0.04%
Jeronimo Martins SGPS SA0.04%
Fukuoka Financial Group Inc0.04%
Raiffeisen Bank International AG0.04%
Idemitsu Kosan Co Ltd0.04%
China Mengniu Dairy Co Ltd0.04%
Shenzhou International Group Holdings Ltd0.04%
ENN Energy Holdings Ltd0.04%
Evergreen Marine Corp Taiwan Ltd0.04%
Postal Savings Bank of China Co Ltd0.04%
Suzano SA0.04%
Hyundai Glovis Co Ltd0.04%
HOCHTIEF AG0.04%
Li Ning Co Ltd0.04%
Volvo AB0.04%
Vibra Energia SA0.04%
JB Hi-Fi Ltd0.04%
Deutsche Lufthansa AG0.04%
Getlink SE0.04%
Elisa Oyj0.03%
Persimmon PLC0.03%
Korea Investment Holdings Co Ltd0.03%
Metlen Energy & Metals PLC0.03%
CITIC Securities Co Ltd0.03%
Power Finance Corp Ltd0.03%
Daito Trust Construction Co Ltd0.03%
Hyundai Motor Co0.03%
Banco de Credito e Inversiones SA0.03%
Banque Saudi Fransi0.03%
ANDRITZ AG0.03%
Guotai Junan Securities Co Ltd0.03%
Hulic Co Ltd0.03%
Ono Pharmaceutical Co Ltd0.03%
Mirae Asset Securities Co Ltd0.03%
JDE Peet's NV0.03%
SCOR SE0.03%
CapitaLand Investment Ltd/Singapore0.03%
TCC Group Holdings Co Ltd0.03%
LEG Immobilien SE0.03%
DCC PLC0.03%
Krung Thai Bank PCL0.03%
KOC Holding AS0.03%
Henderson Land Development Co Ltd0.03%
Powertech Technology Inc0.03%
Japan Post Insurance Co Ltd0.03%
Banco Santander Chile0.03%
Wharf Real Estate Investment Co Ltd0.03%
Grupo Aeroportuario del Sureste SAB de CV0.03%
CK Infrastructure Holdings Ltd0.03%
Sino Land Co Ltd0.03%
Taylor Wimpey PLC0.03%
Gerdau SA0.03%
LG Corp0.03%
Arab National Bank0.03%
MOL Hungarian Oil & Gas PLC0.03%
Telefonica Brasil SA0.03%
China Resources Beer Holdings Co Ltd0.03%
Sumitomo Forestry Co Ltd0.03%
PTT Exploration & Production PCL0.03%
Berkeley Group Holdings PLC0.03%
Croda International PLC0.03%
Tokyu Fudosan Holdings Corp0.03%
Turkiye Petrol Rafinerileri AS0.03%
Banca Mediolanum SpA0.03%
Nissan Motor Co Ltd0.03%
Kawasaki Kisen Kaisha Ltd0.03%
Gjensidige Forsikring ASA0.03%
Harel Insurance Investments & Financial Services Ltd0.03%
Agricultural Bank of China Ltd0.03%
Mitsui Chemicals Inc0.03%
Ayvens SA0.03%
Kyushu Electric Power Co Inc0.03%
Industrial & Commercial Bank of China Ltd0.03%
NIPPON EXPRESS HOLDINGS INC0.03%
Amundi SA0.03%
Aeroports de Paris SA0.03%
Coca-Cola Femsa SAB de CV0.03%
Mondi PLC0.03%
Acciona SA0.03%
Far EasTone Telecommunications Co Ltd0.03%
SITC International Holdings Co Ltd0.03%
Edenred SE0.03%
Yankuang Energy Group Co Ltd0.03%
Fuyao Glass Industry Group Co Ltd0.03%
China Resources Power Holdings Co Ltd0.03%
Haseko Corp0.03%
REC Ltd0.03%
China Galaxy Securities Co Ltd0.03%
Chailease Holding Co Ltd0.03%
Hyundai Motor Co0.03%
Valmet Oyj0.03%
SSAB AB0.03%
Kobe Steel Ltd0.03%
GAIL India Ltd0.03%
Verbund AG0.03%
Swire Pacific Ltd0.03%
A2A SpA0.03%
Ampol Ltd0.03%
Taiwan Mobile Co Ltd0.03%
Contact Energy Ltd0.03%
Adecco Group AG0.03%
Bidvest Group Ltd0.03%
COSCO SHIPPING Holdings Co Ltd0.03%
Whitehaven Coal Ltd0.03%
Shanghai Commercial & Savings Bank Ltd/The0.03%
Tosoh Corp0.03%
Richter Gedeon Nyrt0.03%
Vanguard International Semiconductor Corp0.03%
Schroders PLC0.03%
China Taiping Insurance Holdings Co Ltd0.03%
Mazda Motor Corp0.03%
Wilmar International Ltd0.03%
Public Power Corp SA0.03%
AMMB Holdings Bhd0.03%
Aurizon Holdings Ltd0.03%
Brother Industries Ltd0.03%
Worley Ltd0.03%
Oji Holdings Corp0.03%
Nissan Chemical Corp0.03%
Old Mutual Ltd0.03%
Cia Paranaense de Energia - Copel0.03%
Komercni Banka AS0.03%
CGN Power Co Ltd0.03%
Sasol Ltd0.03%
Sumitomo Chemical Co Ltd0.03%
WPP PLC0.03%
BB Seguridade Participacoes SA0.03%
Hindustan Petroleum Corp Ltd0.03%
Tokyo Tatemono Co Ltd0.03%
RHB Bank Bhd0.03%
Siam Cement PCL/The0.03%
First International Bank Of Israel Ltd/The0.03%
Zhen Ding Technology Holding Ltd0.03%
Commercial Bank PSQC/The0.02%
Petronas Gas Bhd0.02%
DB Insurance Co Ltd0.02%
Compal Electronics Inc0.02%
Mapfre SA0.02%
Bendigo & Adelaide Bank Ltd0.02%
Venture Corp Ltd0.02%
Vodacom Group Ltd0.02%
Incitec Pivot Ltd0.02%
Iyogin Holdings Inc0.02%
Walsin Lihwa Corp0.02%
Meridian Energy Ltd0.02%
Central Pattana PCL0.02%
Grupo Aeroportuario del Centro Norte SAB de CV0.02%
Sembcorp Industries Ltd0.02%
Salmar ASA0.02%
Seiko Epson Corp0.02%
Amada Co Ltd0.02%
Tsuruha Holdings Inc0.02%
Pegatron Corp0.02%
Anhui Conch Cement Co Ltd0.02%
Bank of the Philippine Islands0.02%
Wuliangye Yibin Co Ltd0.02%
Globalwafers Co Ltd0.02%
Hong Leong Bank Bhd0.02%
MISC Bhd0.02%
Mitsubishi Materials Corp0.02%
Vipshop Holdings Ltd0.02%
Industrial Bank Co Ltd0.02%
Great Wall Motor Co Ltd0.02%
Randstad NV0.02%
Evonik Industries AG0.02%
Hera SpA0.02%
Downer EDI Ltd0.02%
AGL Energy Ltd0.02%
Open House Group Co Ltd0.02%
ICL Group Ltd0.02%
Masraf Al Rayan QSC0.02%
Dentsu Group Inc0.02%
Samsung Securities Co Ltd0.02%
Gigabyte Technology Co Ltd0.02%
CMOC Group Ltd0.02%
Kunlun Energy Co Ltd0.02%
China Resources Mixc Lifestyle Services Ltd0.02%
Steadfast Group Ltd0.02%
Emaar Development PJSC0.02%
Endeavour Group Ltd/Australia0.02%
Industrial Bank of Korea0.02%
COMSYS Holdings Corp0.02%
Motiva Infraestrutura de Mobilidade SA0.02%
Kyushu Railway Co0.02%
ADNOC Drilling Co PJSC0.02%
Sumitomo Heavy Industries Ltd0.02%
PetroChina Co Ltd0.02%
China Coal Energy Co Ltd0.02%
TIM SA/Brazil0.02%
Nikon Corp0.02%
Sinopharm Group Co Ltd0.02%
China Pacific Insurance Group Co Ltd0.02%
National Aluminium Co Ltd0.02%
OUTsurance Group Ltd0.02%
Mobile Telecommunications Co KSCP0.02%
Tiger Brands Ltd0.02%
Ooredoo QPSC0.02%
Kimberly-Clark de Mexico SAB de CV0.02%
Itau Unibanco Holding SA0.02%
OMV Petrom SA0.02%
Axfood AB0.02%
HMM Co Ltd0.02%
Haci Omer Sabanci Holding AS0.02%
President Chain Store Corp0.02%
Qatar Gas Transport Co Ltd0.02%
Tsingtao Brewery Co Ltd0.02%
Banque Cantonale Vaudoise0.02%
Hitachi Construction Machinery Co Ltd0.02%
Axia Energia0.02%
Inventec Corp0.02%
Nomura Real Estate Holdings Inc0.02%
Cosmo Energy Holdings Co Ltd0.02%
Arkema SA0.02%
Electric Power Development Co Ltd0.02%
Cia Energetica de Minas Gerais0.02%
Teco Electric and Machinery Co Ltd0.02%
OPAP SA0.02%
Atlas Arteria Ltd0.02%
Genting Singapore Ltd0.02%
Tohoku Electric Power Co Inc0.02%
THK Co Ltd0.02%
Teleperformance SE0.02%
Interconexion Electrica SA ESP0.02%
Samsonite International SA0.02%
JUMBO SA0.02%
Ultrapar Participacoes SA0.02%
N/A(MFSH6)0.02%
Bupa Arabia for Cooperative Insurance Co0.02%
China Shenhua Energy Co Ltd0.02%
Challenger Ltd0.02%
ASE Technology Holding Co Ltd0.02%
Turkcell Iletisim Hizmetleri AS0.02%
Shanghai Pudong Development Bank Co Ltd0.02%
Bank of Baroda0.02%
Catcher Technology Co Ltd0.02%
Toyo Tire Corp0.02%
Empresas Copec SA0.02%
Bank Negara Indonesia Persero Tbk PT0.02%
Kuraray Co Ltd0.02%
China Minsheng Banking Corp Ltd0.02%
Mitsubishi Gas Chemical Co Inc0.02%
Kamigumi Co Ltd0.02%
Itau Unibanco Holding SA0.02%
Yapi ve Kredi Bankasi AS0.02%
Samsung E&A Co Ltd0.02%
Bank of Communications Co Ltd0.02%
Lixil Corp0.02%
Salik Co PJSC0.02%
Haidilao International Holding Ltd0.02%
Turkiye Is Bankasi AS0.02%
Chow Tai Fook Jewellery Group Ltd0.02%
Abu Dhabi National Oil Co for Distribution PJSC0.02%
Eva Airways Corp0.02%
Woolworths Holdings Ltd/South Africa0.02%
Marui Group Co Ltd0.02%
Credit Saison Co Ltd0.02%
CELCOMDIGI BHD0.02%
Huatai Securities Co Ltd0.02%
Persol Holdings Co Ltd0.02%
Sinotruk Hong Kong Ltd0.02%
China Longyuan Power Group Corp Ltd0.02%
Svenska Handelsbanken AB0.02%
Tingyi Cayman Islands Holding Corp0.02%
Air Arabia PJSC0.02%
Bank of Queensland Ltd0.02%
NSK Ltd0.02%
Hirogin Holdings Inc0.02%
Treasury Wine Estates Ltd0.02%
Hellenic Telecommunications Organization SA0.02%
Gentera SAB de CV0.02%
Toyo Seikan Group Holdings Ltd0.02%
Oil India Ltd0.02%
Union Bank of India Ltd0.02%
EXEO Group Inc0.02%
CRRC Corp Ltd0.02%
NMDC Ltd0.02%
Pirelli & C SpA0.02%
Airtel Africa PLC0.02%
Hankook Tire & Technology Co Ltd0.02%
Coway Co Ltd0.02%
AMP Ltd0.02%
Swire Properties Ltd0.02%
Huaneng Power International Inc0.02%
Guotai Junan Securities Co Ltd0.02%
La Francaise des Jeux SAEM0.02%
Canara Bank0.02%
China Gas Holdings Ltd0.02%
Qatar Navigation QSC0.02%
WPG Holdings Ltd0.02%
Var Energi ASA0.02%
Mr Price Group Ltd0.02%
Bosideng International Holdings Ltd0.02%
Hindustan Zinc Ltd0.02%
JGC Holdings Corp0.02%
Thai Beverage PCL0.02%
Sumitomo Rubber Industries Ltd0.02%
BNK Financial Group Inc0.02%
Saudi Electricity Co0.02%
Infrastrutture Wireless Italiane SpA0.02%
PCCW Ltd0.02%
Japan Airlines Co Ltd0.02%
China Merchants Port Holdings Co Ltd0.02%
Longfor Group Holdings Ltd0.02%
Promotora y Operadora de Infraestructura SAB de CV0.02%
Yamaguchi Financial Group Inc0.02%
Maxis Bhd0.02%
NHK Spring Co Ltd0.02%
Sankyo Co Ltd0.02%
Lojas Renner SA0.02%
Menora Mivtachim Holdings Ltd0.02%
Chugin Financial Group Inc0.02%
Corp Inmobiliaria Vesta SAB de CV0.02%
INFRONEER Holdings Inc0.02%
Koninklijke Vopak NV0.02%
Toyoda Gosei Co Ltd0.02%
Alfresa Holdings Corp0.02%
ZTE Corp0.02%
China Railway Group Ltd0.02%
CTP NV0.02%
Moneta Money Bank AS0.02%
Axia Energia0.02%
Zenkoku Hosho Co Ltd0.02%
Qatar International Islamic Bank QSC0.02%
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA0.02%
Taiyo Yuden Co Ltd0.02%
Air Water Inc0.02%
ComfortDelGro Corp Ltd0.02%
Guangdong Investment Ltd0.02%
Banco Santander Brasil SA0.02%
DKSH Holding AG0.02%
Megacable Holdings SAB de CV0.02%
Sodexo SA0.02%
TMBThanachart Bank PCL0.02%
Nippon Electric Glass Co Ltd0.02%
Klabin SA0.01%
Far East Horizon Ltd0.01%
Exxaro Resources Ltd0.01%
Nagase & Co Ltd0.01%
Axiata Group Bhd0.01%
Aumovio SE0.01%
Want Want China Holdings Ltd0.01%
Iida Group Holdings Co Ltd0.01%
Metcash Ltd0.01%
Far Eastern New Century Corp0.01%
Kingboard Holdings Ltd0.01%
Kasikornbank PCL0.01%
Asia Cement Corp0.01%
Motor Oil Hellas Corinth Refineries SA0.01%
Delek Group Ltd0.01%
China Resources Gas Group Ltd0.01%
Kuala Lumpur Kepong Bhd0.01%
Qatar Fuel QSC0.01%
China National Building Material Co Ltd0.01%
Gulf Bank KSCP0.01%
Synnex Technology International Corp0.01%
GF Securities Co Ltd0.01%
Ecopetrol SA0.01%
ADNOC Logistics & Services0.01%
Dongfeng Motor Group Co Ltd0.01%
NH Investment & Securities Co Ltd0.01%
Ulvac Inc0.01%
Beijing Enterprises Holdings Ltd0.01%
JTEKT Corp0.01%
COSCO SHIPPING Energy Transportation Co Ltd0.01%
Bank of China Ltd0.01%
Sankyu Inc0.01%
Wendel SE0.01%
Lendlease Corp Ltd0.01%
Spark New Zealand Ltd0.01%
Petronet LNG Ltd0.01%
Mercury NZ Ltd0.01%
Telekom Malaysia Bhd0.01%
Haitian International Holdings Ltd0.01%
LG Uplus Corp0.01%
Jarir Marketing Co0.01%
DIC Corp0.01%
Hengan International Group Co Ltd0.01%
Metropolitan Bank & Trust Co0.01%
China Medical System Holdings Ltd0.01%
Eclat Textile Co Ltd0.01%
Eregli Demir ve Celik Fabrikalari TAS0.01%
Regional SAB de CV0.01%
NETLINK NBN TRUST0.01%
Banco del Bajio SA0.01%
Dubai Investments PJSC0.01%
IJM Corp Bhd0.01%
Saudi Investment Bank/The0.01%
Macnica Holdings Inc0.01%
Islandsbanki HF0.01%
Acer Inc0.01%
DMG Mori Co Ltd0.01%
PLDT Inc0.01%
United Tractors Tbk PT0.01%
Petronas Chemicals Group Bhd0.01%
China Everbright Environment Group Ltd0.01%
Traton SE0.01%
Yamato Kogyo Co Ltd0.01%
Daicel Corp0.01%
Chicony Electronics Co Ltd0.01%
Nien Made Enterprise Co Ltd0.01%
Embotelladora Andina SA0.01%
MINISO Group Holding Ltd0.01%
Mediobanca Banca di Credito Finanziario SpA0.01%
Sime Darby Bhd0.01%
Shaanxi Coal Industry Co Ltd0.01%
Engie Brasil Energia SA0.01%
Manila Electric Co0.01%
Zeon Corp0.01%
Arion Banki HF0.01%
DWS Group GmbH & Co KGaA0.01%
Hang Lung Properties Ltd0.01%
Enel Chile SA0.01%
Ping An Bank Co Ltd0.01%
Pou Chen Corp0.01%
Xinyi Glass Holdings Ltd0.01%
Harvey Norman Holdings Ltd0.01%
China Oilfield Services Ltd0.01%
Charoen Pokphand Foods PCL0.01%
Alps Alpine Co Ltd0.01%
BOC Aviation Ltd0.01%
Turkiye Garanti Bankasi AS0.01%
Nebras Energy0.01%
Borouge PLC0.01%
Sino-American Silicon Products Inc0.01%
China Airlines Ltd0.01%
Cementos Argos SA0.01%
China Feihe Ltd0.01%
Formosa Petrochemical Corp0.01%
GS Holdings Corp0.01%
China State Construction International Holdings Ltd0.01%
China State Construction Engineering Corp Ltd0.01%
YTL Corp Bhd0.01%
Yadea Group Holdings Ltd0.01%
Multiplan Empreendimentos Imobiliarios SA0.01%
Oracle Financial Services Software Ltd0.01%
Iberdrola SA0.01%
Cathay Pacific Airways Ltd0.01%
China Cinda Asset Management Co Ltd0.01%
Dukhan Bank0.01%
Caixa Seguridade Participacoes S/A0.01%
Doosan Bobcat Inc0.01%
Digital Telecommunications Infrastructure Fund0.01%
Orient Overseas International Ltd0.01%
Jiangsu Expressway Co Ltd0.01%
China Petroleum & Chemical Corp0.01%
Country Garden Services Holdings Co Ltd0.01%
Alupar Investimento SA0.01%
Nippon Shokubai Co Ltd0.01%
Bank of Jiangsu Co Ltd0.01%
Micro-Star International Co Ltd0.01%
SSAB AB0.01%
Yanbu National Petrochemical Co0.01%
Indofood Sukses Makmur Tbk PT0.01%
Transmissora Alianca de Energia Eletrica S/A0.01%
China Power International Development Ltd0.01%
Casio Computer Co Ltd0.01%
Enka Insaat ve Sanayi AS0.01%
First Pacific Co Ltd0.01%
Qualitas Controladora SAB de CV0.01%
CPFL Energia SA0.01%
Cheng Shin Rubber Industry Co Ltd0.01%
Optima bank SA0.01%
Taiwan High Speed Rail Corp0.01%
Yamada Holdings Co Ltd0.01%
Hyundai Steel Co0.01%
Yue Yuen Industrial Holdings Ltd0.01%
Xinyi Solar Holdings Ltd0.01%
Allos SA0.01%
Kokuyo Co Ltd0.01%
Flight Centre Travel Group Ltd0.01%
Canon Marketing Japan Inc0.01%
Enel Americas SA0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd0.01%
Amot Investments Ltd0.01%
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