Companies:
11,342
total market cap:
A$219.385 T
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Watchlist
Account
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#151
ETF rank
A$30.01 B
Marketcap
๐บ๐ธ US
Market
A$144.43
Share price
0.68%
Change (1 day)
12.45%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard International High Dividend Yield Index Fund ETF Shares - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.79%
HSBC Holdings plc
HSBA
GB0005405286
20098808
1.56%
Roche Holding AG
ROP
CH1499059983
821827
1.45%
Royal Bank of Canada
RY
CA7800871021
1635586
1.44%
Novartis AG
NOVN
CH0012005267
2182956
1.31%
Shell plc
SHEL
GB00BP6MXD84
6571955
1.27%
Nestle SA
NESN
CH0038863350
3015981
1.26%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
12725532
1.22%
BHP Group Ltd.
BHP
AU000000BHP4
5959888
1.10%
Banco Santander SA
SAN
ES0113900J37
17344062
1.07%
Toyota Motor Corp.
7203
JP3633400001
12586387
1.03%
Toronto-Dominion Bank
TD
CA8911605092
1952411
1.01%
Allianz SE
ALV
DE0008404005
447085
0.97%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1955515
0.92%
MediaTek Inc.
2454
TW0002454006
1719082
0.87%
UBS Group AG
UBSG
CH0244767585
3661766
0.86%
TotalEnergies SE
TTE
FR0000120271
2255591
0.83%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6597426
0.81%
Iberdrola SA
IBE
ES0144580Y14
8021225
0.79%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
4232036
0.75%
UniCredit SPA
UCG
IT0005239360
1773833
0.73%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3735579
0.69%
Unilever plc
ULVR
GB00BVZK7T90
2470962
0.64%
Mizuho Financial Group Inc.
8411
JP3885780001
2759396
0.63%
DBS Group Holdings Ltd.
D05
SG1L01001701
2367262
0.61%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
17931808
0.61%
Bank of Montreal
BMO
CA0636711016
826410
0.59%
BNP Paribas SA
BNP
FR0000131104
1145710
0.58%
Deutsche Telekom AG
DTE
DE0005557508
4043628
0.57%
Bank of Nova Scotia
BNS
CA0641491075
1446051
0.57%
British American Tobacco plc
BATS
GB0002875804
2377895
0.57%
BP plc
BP.
GB0007980591
18394997
0.56%
Enbridge Inc.
ENB
CA29250N1050
2559065
0.56%
Zurich Insurance Group AG
ZURN
CH0011075394
175703
0.55%
China Construction Bank Corp. Class H
939
CNE1000002H1
103880210
0.54%
Rio Tinto plc
RIO
GB0007188757
1212657
0.53%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1075537
0.52%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2397292
0.52%
ING Groep NV
INGA
NL0011821202
3377797
0.51%
GSK plc
GSK
GB00BN7SWP63
4661804
0.49%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
14310415
0.49%
Sanofi SA
SAN
FR0000120578
1263958
0.46%
Barclays plc
BARC
GB0031348658
16004465
0.46%
Tokio Marine Holdings Inc.
8766
JP3910660004
2189003
0.44%
Lloyds Banking Group plc
LLOY
GB0008706128
68517836
0.43%
National Australia Bank Ltd.
NAB
AU000000NAB4
3588687
0.43%
Westpac Banking Corp.
WBC
AU000000WBC1
3995259
0.42%
Enel SPA
ENEL
IT0003128367
8827753
0.41%
Axa SA
CS
FR0000120628
1902048
0.41%
Glencore plc
GLEN
JE00B4T3BW64
11853645
0.41%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3526593
0.40%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3758900
0.40%
Suncor Energy Inc.
SU
CA8672241079
1387170
0.40%
National Grid plc
NG.
GB00BDR05C01
5789069
0.40%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
94495671
0.39%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
150965
0.38%
Industria de Diseno Textil SA
ITX
ES0148396007
1298758
0.37%
NatWest Group plc
NWG
GB00BM8PJY71
9351633
0.36%
Manulife Financial Corp.
MFC
CA56501R1064
1960128
0.35%
Deutsche Bank AG
DBK
DE0005140008
2030514
0.33%
Nordea Bank Abp
NDA FI
FI4000297767
3759969
0.33%
TC Energy Corp.
TRP
CA87807B1076
1218275
0.33%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1400900
0.33%
Wesfarmers Ltd.
WES
AU000000WES1
1318631
0.32%
Vinci SA
DG
FR0000125486
570914
0.32%
Macquarie Group Ltd.
MQG
AU000000MQG1
408434
0.31%
Deutsche Post AG
DHL
DE0005552004
1085568
0.30%
CSL Ltd.
CSL
AU000000CSL8
570700
0.30%
National Bank of Canada
NA
CA6330671034
454060
0.29%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1855859
0.29%
Anglogold Ashanti plc
ANG
GB00BRXH2664
594722
0.29%
Societe Generale SA
GLE
FR0000130809
790402
0.29%
Volvo AB Class B
VOLV B
SE0000115446
1833180
0.29%
CaixaBank SA
CABK
ES0140609019
4321418
0.28%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3491380
0.28%
Basf Se
BAS
DE000BASF111
1043994
0.27%
KDDI Corp.
9433
JP3496400007
3341587
0.27%
Vale SA
VALE3
BRVALEACNOR0
4089837
0.27%
Al Rajhi Bank
1120
SA0007879113
3444388
0.26%
Swiss Re AG
SREN
CH0126881561
349636
0.26%
Diageo plc
DGE
GB0002374006
2623553
0.26%
Bank of China Ltd. Class H
3988
CNE1000001Z5
80207351
0.26%
Eni SPA
ENI
IT0003132476
2154480
0.25%
Generali
G
IT0000062072
1119911
0.24%
Japan Tobacco Inc.
2914
JP3726800000
1280000
0.24%
United Microelectronics Corp.
2303
TW0002303005
13607215
0.24%
Danone SA
BN
FR0000120644
739658
0.24%
Rio Tinto Ltd.
RIO
AU000000RIO1
434325
0.23%
E.On Se
EOAN
DE000ENAG999
2616893
0.23%
Sumitomo Corp.
8053
JP3404600003
4774216
0.23%
Holcim AG
HOLN
CH0012214059
595524
0.23%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
750820
0.22%
Woodside Energy Group Ltd.
WDS
AU0000224040
2220424
0.22%
Sun Life Financial Inc.
SLF
CA8667961053
646284
0.22%
ORIX Corp.
8591
JP3200450009
1292611
0.22%
KB Financial Group Inc.
105560
KR7105560007
398785
0.22%
Cenovus Energy Inc.
CVE
CA15135U1093
1556664
0.21%
SoftBank Corp.
9434
JP3732000009
32769420
0.21%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6720433
0.21%
Komatsu Ltd.
6301
JP3304200003
1041184
0.21%
Cie de Saint-Gobain SA
SGO
FR0000125007
530067
0.21%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6923675
0.21%
Gold Fields Ltd.
GFI
ZAE000018123
1027151
0.21%
Infosys Ltd.
INFY
INE009A01021
3999336
0.21%
Honda Motor Co. Ltd.
7267
JP3854600008
4441188
0.21%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
6214336
0.20%
SSE plc
SSE
GB0007908733
1416504
0.20%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
5331497
0.20%
United Overseas Bank Ltd.
U11
SG1M31001969
1417545
0.20%
Erste Group Bank AG
EBS
AT0000652011
327290
0.20%
Daiichi Life Group Inc.
8750
JP3476480003
4019200
0.20%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3341984
0.20%
Tesco plc
TSCO
GB00BLGZ9862
7329998
0.19%
Mercedes-Benz Group AG
MBG
DE0007100000
817465
0.19%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1404116
0.19%
Orange SA
ORA
FR0000133308
2492080
0.19%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1741494
0.19%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
9746223
0.19%
Japan Post Bank Co. Ltd.
7182
JP3946750001
2080611
0.19%
Nutrien Ltd.
NTR
CA67077M1086
566580
0.19%
Sompo Holdings Inc.
8630
JP3165000005
1002755
0.18%
Danske Bank A/S
DANSKE
DK0010274414
731763
0.18%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
20588252
0.18%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
4270915
0.18%
JD.com Inc.
9618
KYG8208B1014
2907782
0.18%
Woolworths Group Ltd.
WOW
AU000000WOW2
1417009
0.18%
Repsol SA
REP
ES0173516115
1281382
0.18%
Power Corp. of Canada
POW
CA7392391016
615580
0.17%
KBC Group NV
KBC
BE0003565737
261752
0.17%
Bank Hapoalim BM
POLI
IL0006625771
1541329
0.17%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1699273
0.17%
Saudi National Bank
1180
SA13L050IE10
3437945
0.17%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
493547
0.17%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
11155334
0.17%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3393000
0.17%
OTP Bank Nyrt
OTP
HU0000061726
266888
0.16%
Swiss Life Holding AG
SLHN
CH0014852781
33192
0.16%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
2091923
0.16%
Transurban Group
TCL
AU000000TCL6
3631088
0.16%
Swedbank AB Class A
SWED A
SE0000242455
942114
0.16%
FirstRand Ltd.
FSR
ZAE000066304
6215934
0.16%
Equinor ASA
EQNR
NO0010096985
850973
0.16%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1016201
0.15%
Commerzbank AG
CBK
DE000CBK1001
765943
0.15%
Aviva plc
AV.
GB00BPQY8M80
3554686
0.15%
Amadeus IT Group SA
AMS
ES0109067019
512508
0.15%
NTT Inc.
9432
JP3735400008
32178003
0.15%
Nomura Holdings Inc.
8604
JP3762600009
3365129
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
21311663
0.15%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
8876979
0.15%
Lenovo Group Ltd.
992
HK0992009065
8883349
0.15%
ABN AMRO Bank NV
ABN
NL0011540547
701537
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
683545
0.14%
Quanta Computer Inc.
2382
TW0002382009
3114836
0.14%
TS Financial Holding Co. Ltd.
2887
TW0002887007
27140547
0.14%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
2970828
0.14%
Bridgestone Corp.
5108
JP3830800003
1269429
0.14%
Fortis Inc./Canada
FTS
CA3495531079
590458
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
2885228
0.14%
DNB Bank ASA
DNB
NO0010161896
951900
0.14%
Banco BPM SPA
BAMI
IT0005218380
1722633
0.14%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
593069
0.14%
Publicis Groupe SA
PUB
FR0000130577
273062
0.14%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
3159772
0.14%
Restaurant Brands International Inc.
QSR
CA76131D1033
407353
0.14%
AIB Group plc
A5G
IE00BF0L3536
2460414
0.14%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
24146000
0.14%
Astellas Pharma Inc.
4503
JP3942400007
2098400
0.13%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2306131
0.13%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
8682486
0.13%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1011470
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
757189
0.13%
Hana Financial Group Inc.
086790
KR7086790003
307648
0.13%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1200856
0.13%
Engie SA
ENGI
FR0010208488
1055109
0.13%
Imperial Brands plc
IMB
GB0004544929
880939
0.13%
Standard Bank Group Ltd.
SBK
ZAE000109815
1513438
0.13%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1925945
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
36848000
0.13%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4513375
0.13%
BPER Banca SPA
BPE
IT0000066123
1767154
0.12%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
10182340
0.12%
ORLEN SA
PKN
PLPKN0000018
684425
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
5259729
0.12%
Canon Inc.
7751
JP3242800005
966341
0.12%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
4193500
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
3147504
0.12%
Next plc
NXT
GB0032089863
134064
0.12%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1748815
0.12%
NN Group NV
NN
NL0010773842
306119
0.12%
Veolia Environnement SA
VIE
FR0000124141
720830
0.12%
Wiwynn Corp.
6669
TW0006669005
121873
0.12%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
13146438
0.12%
Coles Group Ltd.
COL
AU0000030678
1566306
0.12%
Kia Corp.
000270
KR7000270009
280979
0.12%
Valterra Platinum Ltd.
VAL
ZAE000013181
313598
0.11%
Largan Precision Co. Ltd.
3008
TW0003008009
109799
0.11%
Saudi Telecom Co.
7010
SA0007879543
2201149
0.11%
Legal & General Group plc
LGEN
GB0005603997
6553500
0.11%
Evolution Mining Ltd.
EVN
AU000000EVN4
2373226
0.11%
Asustek Computer Inc.
2357
TW0002357001
795754
0.11%
Nippon Steel Corp.
5401
JP3381000003
5963830
0.11%
Inpex Corp.
1605
JP3294460005
1007900
0.11%
Aena SME SA
AENA
ES0105046017
809917
0.11%
ENEOS Holdings Inc.
5020
JP3386450005
2966537
0.11%
Denso Corp.
6902
JP3551500006
2044440
0.11%
DSM-Firmenich AG
DSFIR
CH1216478797
219573
0.11%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
1100957
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
2007961
0.10%
Banco de Sabadell SA
SAB
ES0113860A34
5679786
0.10%
Fortescue Ltd.
FMG
AU000000FMG4
1884090
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
4079627
0.10%
Helvetia Baloise Holding AG
HBAN
CH0466642201
88977
0.10%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
457630
0.10%
Qatar National Bank QPSC
QNBK
QA0006929895
5099837
0.10%
Bayerische Motoren Werke AG
BMW
DE0005190003
325823
0.10%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
18550438
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3921000
0.10%
Credit Agricole SA
ACA
FR0000045072
1074746
0.10%
Swisscom AG
SCMN
CH0008742519
29711
0.10%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8646867
0.10%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1486377
0.10%
Capgemini SE
CAP
FR0000125338
182950
0.10%
Wolters Kluwer NV
WKL
NL0000395903
273858
0.10%
Julius Baer Group Ltd.
BAER
CH0102484968
241874
0.10%
Santos Ltd.
STO
AU000000STO6
3839427
0.10%
SGS SA
SGSN
CH1256740924
194299
0.10%
Kone Oyj Class B
KNEBV
FI0009013403
362044
0.10%
Lite-On Technology Corp.
2301
TW0002301009
2297756
0.10%
Brambles Ltd.
BXB
AU000000BXB1
1570563
0.10%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1483631
0.09%
Bank Central Asia Tbk PT
BBCA
ID1000109507
59744569
0.09%
Koninklijke KPN NV
KPN
NL0000009082
4522256
0.09%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
17300461
0.09%
Hannover Rueck SE
HNR1
DE0008402215
70378
0.09%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
13705247
0.09%
Engie SA
FR0013215407
723514
0.09%
America Movil SAB de CV Class B
AMXB
MX01AM050019
17879556
0.09%
Magna International Inc.
MG
CA5592224011
311591
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1162200
0.09%
Nippon Yusen KK
9101
JP3753000003
462621
0.09%
POSCO Holdings Inc.
005490
KR7005490008
82369
0.09%
Tourmaline Oil Corp.
TOU
CA89156V1067
439973
0.09%
Essity AB Class B
ESSITY B
SE0009922164
685346
0.09%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
683493
0.09%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
724171
0.09%
Wistron Corp.
3231
TW0003231007
3545756
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
10027154
0.09%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
101900
0.09%
Vonovia SE
VNA
DE000A1ML7J1
884501
0.09%
Woori Financial Group Inc.
316140
KR7316140003
802582
0.09%
Universal Music Group NV
UMG
NL0015000IY2
1156940
0.08%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
14973776
0.08%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
18166550
0.08%
Ageas SA/NV
AGS
BE0974264930
221143
0.08%
South32 Ltd.
S32
AU000000S320
5250932
0.08%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
86025
0.08%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
5432457
0.08%
National Bank of Greece SA
ETE
GRS003003035
977776
0.08%
Great-West Lifeco Inc.
GWO
CA39138C1068
295321
0.08%
Singapore Exchange Ltd.
S68
SG1J26887955
947532
0.08%
BAWAG Group AG
BG
AT0000BAWAG2
90880
0.08%
Telefonica SA
TEF
ES0178430E18
4481885
0.08%
EDP SA
EDP
PTEDP0AM0009
3481759
0.08%
NTPC Ltd.
NTPC
INE733E01010
5473554
0.08%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4385000
0.08%
CLP Holdings Ltd.
2
HK0002007356
1863000
0.08%
Naturgy Energy Group SA
NTGY
ES0116870314
545025
0.08%
Whitecap Resources Inc.
WCP
CA96467A2002
1427619
0.08%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1617105
0.08%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5837736
0.08%
Partners Group Holding AG
PGHN
CH0024608827
20093
0.08%
BT Group plc
BT.A
GB0030913577
6566286
0.08%
Endesa SA
ELE
ES0130670112
367591
0.08%
International Container Terminal Services Inc.
ICT
PHY411571011
1264260
0.08%
Emaar Properties PJSC
EMAAR
AEE000301011
6158976
0.08%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
8262344
0.08%
Daiwa Securities Group Inc.
8601
JP3502200003
1558162
0.08%
Emera Inc.
EMA
CA2908761018
356120
0.08%
Kirin Holdings Co. Ltd.
2503
JP3258000003
934109
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1699078
0.08%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
14415000
0.08%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
2153105
0.08%
Computershare Ltd.
CPU
AU000000CPU5
611071
0.08%
Poste Italiane SPA
PST
IT0003796171
537688
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1278839
0.07%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5893683
0.07%
UPM-Kymmene Oyj
UPM
FI0009005987
612124
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
267781
0.07%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6645007
0.07%
Origin Energy Ltd.
ORG
AU000000ORG5
2017182
0.07%
Pernod Ricard SA
RI
FR0000120693
224336
0.07%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1467078
0.07%
Metso Oyj
METSO
FI0009014575
810541
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
865605
0.07%
Mitsui OSK Lines Ltd.
9104
JP3362700001
373510
0.07%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5901135
0.07%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
33616
0.07%
Snam SPA
SRG
IT0003153415
2408242
0.07%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1177148
0.07%
T&D Holdings Inc.
8795
JP3539220008
532920
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
36286
0.07%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
7166000
0.07%
Admiral Group plc
ADM
GB00B02J6398
290847
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
653568
0.07%
Telstra Group Ltd.
TLS
AU000000TLS2
4694181
0.07%
Axia Energia SA
AXIA3
BRAXIAACNOR0
1521665
0.07%
Endeavour Mining plc
EDV
GB00BL6K5J42
249976
0.07%
ASR Nederland NV
ASRNL
NL0011872643
183988
0.07%
Norsk Hydro ASA
NHY
NO0005052605
1528795
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
855800
0.07%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
25205000
0.07%
Sekisui House Ltd.
1928
JP3420600003
710812
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3755347
0.07%
Eurobank SA
EUROB
GRS829003003
2856801
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1480363
0.07%
Keppel Ltd.
BN4
SG1U68934629
1660112
0.07%
Carlsberg AS Class B
CARL B
DK0010181759
110144
0.06%
KT&G Corp.
033780
KR7033780008
114180
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
213181
0.06%
ANTA Sports Products Ltd.
2020
KYG040111059
1498323
0.06%
Akzo Nobel NV
AKZA
NL0013267909
206681
0.06%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2616141
0.06%
Yokohama Financial Group Inc.
7186
JP3305990008
1207800
0.06%
Unipol Assicurazioni SPA
UNI
IT0004810054
443628
0.06%
First Financial Holding Co. Ltd.
2892
TW0002892007
12949462
0.06%
Phison Electronics Corp.
8299
TW0008299009
210656
0.06%
Bankinter SA
BKT
ES0113679I37
744174
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1556146
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
53774
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
232639
0.06%
Bunzl plc
BNZL
GB00B0744B38
380103
0.06%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1349900
0.06%
Ambev SA
ABEV3
BRABEVACNOR1
4892685
0.06%
Intertek Group plc
ITRK
GB0031638363
180334
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
182090
0.06%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
10784947
0.06%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
5060644
0.06%
Aker BP ASA
AKRBP
NO0010345853
362814
0.06%
Accor SA
AC
FR0000120404
256472
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5718676
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
323055
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
684170
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
53186
0.06%
OMV AG
OMV
AT0000743059
168667
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
10303690
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
3455762
0.06%
Realtek Semiconductor Corp.
2379
TW0002379005
577254
0.06%
Chiba Bank Ltd.
8331
JP3511800009
744600
0.06%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
54419966
0.06%
Bureau Veritas SA
BVI
FR0006174348
408868
0.06%
Riyad Bank
1010
SA0007879048
2335057
0.06%
Absa Group Ltd.
ABG
ZAE000255915
908900
0.06%
SBI Holdings Inc.
8473
JP3436120004
624551
0.06%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
2634400
0.06%
Yamaha Motor Co. Ltd.
7272
JP3942800008
1070743
0.06%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
807000
0.05%
Tech Mahindra Ltd.
TECHM
INE669C01036
734472
0.05%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
210914
0.05%
Power Assets Holdings Ltd.
6
HK0006000050
1616099
0.05%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
2080735
0.05%
CK Asset Holdings Ltd.
1113
KYG2177B1014
2144976
0.05%
Carrefour SA
CA
FR0000120172
678501
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1633700
0.05%
Evolution AB
EVO
SE0012673267
140595
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1614603
0.05%
Fortum Oyj
FORTUM
FI0009007132
502305
0.05%
Arca Continental SAB de CV
AC*
MX01AC100006
1051000
0.05%
Telia Co. AB
TELIA
SE0000667925
2620944
0.05%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
3590613
0.05%
Shizuoka Financial Group Inc.
5831
JP3351500008
518500
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
471653
0.05%
Coal India Ltd.
COALINDIA
INE522F01014
2791409
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
165634
0.05%
Pandora A/S
PNDORA
DK0060252690
89122
0.05%
Subaru Corp.
7270
JP3814800003
706131
0.05%
Keyera Corp.
KEY
CA4932711001
268988
0.05%
Novatek Microelectronics Corp.
3034
TW0003034005
682791
0.05%
Niterra Co. Ltd.
5334
JP3738600000
223468
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
126285
0.05%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1080445
0.05%
APA Group
APA
AU000000APA1
1481017
0.05%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
12554665
0.05%
BlueScope Steel Ltd.
BSL
AU000000BSL0
516056
0.05%
Skf Ab
SKF B
SE0000108227
396207
0.05%
Alinma Bank
1150
SA122050HV19
1684050
0.05%
Tele2 AB
TEL2 B
SE0005190238
646523
0.05%
M&G plc
MNG
GB00BKFB1C65
2426884
0.05%
Bouygues SA
EN
FR0000120503
222325
0.05%
Advantech Co. Ltd.
2395
TW0002395001
533913
0.05%
Mowi ASA
MOWI
NO0003054108
518054
0.05%
Cez As
CEZ
CZ0005112300
171305
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
10644620
0.05%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2983800
0.05%
Mebuki Financial Group Inc.
7167
JP3117700009
1054600
0.05%
Bid Corp. Ltd.
BID
ZAE000216537
400945
0.05%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2567960
0.05%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4572410
0.05%
Fresenius Medical Care AG
FME
DE0005785802
242787
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1780336
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
3188889
0.05%
Continental AG
CON
DE0005439004
133534
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
9352855
0.05%
Raiffeisen Bank International AG
RBI
AT0000606306
148211
0.05%
Standard Life plc
SDLF
GB00BGXQNP29
866677
0.05%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2838946
0.05%
Banco de Chile
CHILE
CLP0939W1081
52847168
0.05%
Rexel SA
RXL
FR0010451203
260818
0.05%
Skanska AB Class B
SKA B
SE0000113250
382099
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
120969
0.05%
Eiffage SA
FGR
FR0000130452
85723
0.05%
Talanx AG
TLX
DE000TLX1005
74407
0.05%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
84578
0.05%
H World Group Ltd.
1179
KYG465871120
2292840
0.05%
Saudi Awwal Bank
1060
SA0007879089
1183971
0.05%
Shoprite Holdings Ltd.
SHP
ZAE000012084
553064
0.05%
Tenaris SA
TEN
LU2598331598
377363
0.05%
Grupo Cibest SA
CIBEST
COTK7PA00010
398890
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1947945
0.05%
Centrica plc
CNA
GB00B033F229
5001131
0.05%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
57059301
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
210560
0.04%
Brenntag SE
BNR
DE000A1DAHH0
142067
0.04%
ZTO Express Cayman Inc.
2057
KYG9897K1058
483227
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
2234417
0.04%
CITIC Ltd.
267
HK0267001375
5986000
0.04%
Saudi Basic Industries Corp.
2010
SA0007879121
762874
0.04%
Alpha Bank SA
ALPHA
GRS830003000
1883170
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
544698
0.04%
Telenor ASA
TEL
NO0010063308
675287
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
284379
0.04%
Stellantis NV
STLAM
NL00150001Q9
1776204
0.04%
Public Power Corp. SA
PPC
GRS434003000
353027
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
171425
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
752022
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1617042
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1803400
0.04%
Erste Bank Polska SA
EBP
PLBZ00000044
49679
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
4443998
0.04%
Renault SA
RNO
FR0000131906
274037
0.04%
SITC International Holdings Co. Ltd.
1308
KYG8187G1055
1545000
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
114874
0.04%
Yara International ASA
YAR
NO0010208051
190985
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1145795
0.04%
ITC Ltd.
ITC
INE154A01025
3475998
0.04%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1119569
0.04%
Turkiye Petrol Rafinerileri AS
TUPRS.E
TRATUPRS91E8
1116077
0.04%
Lottery Corp. Ltd.
TLC
AU0000219529
2597906
0.04%
Edenred SE
EDEN
FR0010908533
264909
0.04%
ASX Ltd.
ASX
AU000000ASX7
229747
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
956496
0.04%
SCB X PCL
SCB-F
THA790010013
2028000
0.04%
Fresnillo plc
FRES
GB00B2QPKJ12
219940
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
649125
0.04%
NIPPON EXPRESS HOLDINGS Inc.
9147
JP3688370000
255700
0.04%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
446485
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
501389
0.04%
Associated British Foods plc
ABF
GB0006731235
330374
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1188951
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1233075
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2247000
0.04%
Kawasaki Kisen Kaisha Ltd.
9107
JP3223800008
434200
0.04%
Engie SA
FR0014012X74
313644
0.04%
Harel Insurance Investments & Financial Services Ltd.
HARL
IL0005850180
138408
0.04%
Eisai Co. Ltd.
4523
JP3160400002
300196
0.04%
Krung Thai Bank PCL (Foreign)
KTB-F
TH0150010Z11
6772939
0.04%
LG Corp.
003550
KR7003550001
101470
0.04%
Orica Ltd.
ORI
AU000000ORI1
553235
0.04%
Securitas AB Class B
SECU B
SE0000163594
554750
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3330268
0.04%
BCE Inc.
BCE
CA05534B7604
371483
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
3204894
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8782162
0.04%
Ampol Ltd.
ALD
AU0000088338
282430
0.04%
DCC Energy plc
DCC
IE0002424939
101163
0.04%
ICG plc
ICG
GB00BYT1DJ19
321619
0.04%
Redeia Corp. SA
RED
ES0173093024
484297
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
1022033
0.04%
Lpp SA
LPP
PLLPP0000011
1534
0.04%
CAR Group Ltd.
CAR
AU000000CAR3
432152
0.04%
Postal Savings Bank of China Co. Ltd. Class H
1658
CNE1000029W3
12604476
0.04%
MOL Hungarian Oil & Gas plc
MOL
HU0000153937
529182
0.04%
Kingfisher plc
KGF
GB0033195214
2009851
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
969820
0.04%
Stora Enso Oyj
STERV
FI0009005961
717619
0.04%
Kesko Oyj Class B
KESKOB
FI0009000202
321499
0.04%
Hachijuni Nagano Bank Ltd.
8359
JP3769000005
493230
0.04%
Aisin Corp.
7259
JP3102000001
593566
0.04%
Tryg A/S
TRYG
DK0060636678
347213
0.04%
Tripod Technology Corp.
3044
TW0003044004
528476
0.04%
AGC Inc.
5201
JP3112000009
230556
0.04%
Banque Saudi Fransi
1050
SA0007879782
1417488
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
449495
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3522458
0.04%
Brother Industries Ltd.
6448
JP3830000000
265200
0.04%
Etihad Etisalat Co.
7020
SA000A0DM9P2
456086
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1930100
0.03%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5787701
0.03%
JFE Holdings Inc.
5411
JP3386030005
699177
0.03%
Volvo AB Class A
VOLV A
SE0000115420
223456
0.03%
WH Group Ltd.
288
KYG960071028
8528599