Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.291 Bio.
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Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#183
ETF Rang
€12.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,99 €
Aktienkurs
0.05%
Veränderung (1 Tag)
18.19%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Vanguard International High Dividend Yield Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.54%HSBC Holdings plcHSBAGB000540528615271600
1.53%Nestle SANESNCH00388633502221815
1.46%Novartis AGNOVNCH00120052671640069
1.44%Roche Holding AGROGCH0012032048616410
1.39%Shell plcSHELGB00BP6MXD845156470
1.37%Toyota Motor Corp.7203JP36334000019332610
1.31%Royal Bank of CanadaRYCA78008710211243426
1.19%Commonwealth Bank of AustraliaCBAAU000000CBA71467316
1.06%Mitsubishi UFJ Financial Group Inc.8306JP39029000049759700
0.98%Allianz SEALVDE0008404005339071
0.96%Banco Santander SASANES0113900J3713025784
0.91%Unilever plcULVRGB00B10RZP782114265
0.89%Toronto-Dominion BankTDCA89116050921506414
0.88%BHP Group Ltd.BHPAU000000BHP44303203
0.85%Iberdrola SAIBEES0144580Y145851125
0.73%TotalEnergies SETTEFR00001202711632763
0.73%UniCredit SPAUCGIT00052393601369139
0.72%Banco Bilbao Vizcaya Argentaria SABBVAES01132118354977623
0.69%Sanofi SASANFR0000120578942418
0.65%British American Tobacco plcBATSGB00028758041760069
0.65%Deutsche Telekom AGDTEDE00055575082891916
0.64%Enbridge Inc.ENBCA29250N10501913980
0.64%Hon Hai Precision Industry Co. Ltd.2317TW000231700510686828
0.64%Intesa Sanpaolo SPA (Registered)ISPIT000007261813767898
0.63%Sumitomo Mitsui Financial Group Inc.8316JP38903500063243962
0.63%Zurich Insurance Group AGZURNCH0011075394124901
0.60%China Construction Bank Corp. Class H939CNE1000002H184558000
0.60%GSK plcGSKGB00BN7SWP633553918
0.59%BP plcBP.GB000798059114013711
0.56%Bank of MontrealBMOCA0636711016630655
0.55%National Australia Bank Ltd.NABAU000000NAB42683858
0.55%Westpac Banking Corp.WBCAU000000WBC13001612
0.53%DBS Group Holdings Ltd.D05SG1L010017011769585
0.52%Mizuho Financial Group Inc.8411JP38857800012143663
0.52%Bank of Nova ScotiaBNSCA06414910751094558
0.51%Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026114883
0.51%Mitsubishi Corp.8058JP38984000012951600
0.50%Enel SPAENELIT00031283676810078
0.49%Canadian Imperial Bank of CommerceCMCA1360691010823820
0.49%BNP Paribas SABNPFR0000131104879300
0.48%Barclays plcBARCGB003134865812384991
0.48%Axa SACSFR00001206281528400
0.47%Rio Tinto plcRIOGB0007188757907771
0.47%ING Groep NVINGANL00118212022610335
0.47%National Grid plcNG.GB00BDR05C014345600
0.47%ITOCHU Corp.8001JP31436000091117584
0.45%ANZ Group Holdings Ltd.ANZAU000000ANZ32610837
0.45%Lloyds Banking Group plcLLOYGB000870612852838550
0.43%Tokio Marine Holdings Inc.8766JP39106600041617490
0.42%Vinci SADGFR0000125486437987
0.42%Canadian Natural Resources Ltd.CNQCA13638510171818347
0.41%Hong Kong Exchanges & Clearing Ltd.388HK03880454421049600
0.40%Deutsche Bank AGDBKDE00051400081555362
0.39%Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G170609671
0.39%MediaTek Inc.2454TW00024540061290000
0.39%Mitsui & Co. Ltd.8031JP38936000012222224
0.39%NatWest Group plcNWGGB00BM8PJY717091533
0.39%Wesfarmers Ltd.WESAU000000WES1989440
0.39%Industria de Diseno Textil SAITXES0148396007971468
0.36%Nordea Bank AbpNDA FIFI40002977672882837
0.35%Danone SABNFR0000120644556402
0.35%Manulife Financial Corp.MFCCA56501R10641494745
0.34%Swiss Re AGSRENCH0126881561258334
0.33%Reckitt Benckiser Group plcRKTGB00B24CGK77598789
0.33%TC Energy Corp.TRPCA87807B1076911554
0.32%Glencore plcGLENJE00B4T3BW649407802
0.32%Diageo plcDGEGB00023740061954707
0.31%Mercedes-Benz Group AGMBGDE0007100000662505
0.31%Macquarie Group Ltd.MQGAU000000MQG1300452
0.31%Suncor Energy Inc.SUCA86722410791071087
0.29%Societe Generale SAGLEFR0000130809629597
0.28%Basf SeBASDE000BASF111784040
0.28%KDDI Corp.9433JP34964000072426630
0.28%National Bank of CanadaNACA6330671034344137
0.28%Vale SAVALE3BRVALEACNOR03153488
0.28%Deutsche Post AGDHLDE0005552004831385
0.27%Holcim AGHOLNCH0012214059427637
0.27%Volvo AB Class BVOLV BSE00001154461380519
0.27%Takeda Pharmaceutical Co. Ltd.4502JP34630000041387159
0.27%Oversea-Chinese Banking Corp. Ltd.O39SG1S049262202847400
0.26%E.On SeEOANDE000ENAG9991947866
0.26%Saudi Arabian Oil Co.2222SA14TG012N135217983
0.25%SoftBank Corp.9434JP373200000924858920
0.25%Honda Motor Co. Ltd.7267JP38546000083433900
0.25%Bank of China Ltd. Class H3988CNE1000001Z560882351
0.24%Tesco plcTSCOGB00BLGZ98625613021
0.24%Ping An Insurance Group Co. of China Ltd.2318CNE1000003X64667902
0.24%Japan Tobacco Inc.2914JP3726800000960000
0.24%CaixaBank SACABKES01406090193152668
0.24%GeneraliGIT0000062072849063
0.24%Koninklijke Ahold Delhaize NVADNL0011794037798747
0.23%Marubeni Corp.8002JP38776000011289500
0.23%Eni SPAENIIT00031324761715030
0.23%Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR14259647
0.22%Gold Fields Ltd.GFIZAE000018123786257
0.22%Anglogold Ashanti plcANGGB00BRXH2664442102
0.22%Sun Life Financial Inc.SLFCA8667961053495892
0.22%Nokia OyjNOKIAFI00090006814405194
0.21%Orange SAORAFR00001333081825814
0.21%United Overseas Bank Ltd.U11SG1M310019691084945
0.21%Rwe AGRWEDE0007037129583737
0.20%Rio Tinto Ltd.RIOAU000000RIO1324420
0.20%Saudi National Bank1180SA13L050IE102559930
0.20%Swiss Life Holding AGSLHNCH001485278124981
0.19%Woodside Energy Group Ltd.WDSAU00002240401661630
0.19%Komatsu Ltd.6301JP3304200003800820
0.19%Bank Leumi Le-Israel BMLUMIIL00060461191316988
0.19%Imperial Brands plcIMBGB0004544929670187
0.19%Sumitomo Corp.8053JP3404600003893438
0.19%Transurban GroupTCLAU000000TCL62719877
0.18%KB Financial Group Inc.105560KR7105560007313458
0.18%Erste Group Bank AGEBSAT0000652011246539
0.18%Danske Bank A/SDANSKEDK0010274414565863
0.18%Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841303642
0.18%NTT Inc.9432JP373540000824137400
0.18%National Bank of Kuwait SAKPNBKKW0EQ01000107195463
0.18%SSE plcSSEGB0007908733971308
0.18%ORIX Corp.8591JP3200450009998000
0.18%Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086562394730
0.17%Sumitomo Electric Industries Ltd.5802JP3407400005661100
0.17%Commerzbank AGCBKDE000CBK1001658264
0.17%KBC Group NVKBCBE0003565737198459
0.17%Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110142532200
0.17%Bank Hapoalim BMPOLIIL00066257711160868
0.17%Sompo Holdings Inc.8630JP3165000005772155
0.17%Aviva plcAV.GB00BPQY8M802663348
0.17%Nutrien Ltd.NTRCA67077M1086428456
0.17%Sampo Oyj Class ASAMPOFI40005525002072895
0.17%Partners Group Holding AGPGHNCH002460882718860
0.16%Hyundai Motor Co.005380KR7005380001112454
0.16%Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR93892765
0.16%China Merchants Bank Co. Ltd. Class H3968CNE1000002M13625875
0.16%Amrize Ltd.AMRZCH1430134226437684
0.16%MS&AD Insurance Group Holdings Inc.8725JP38903100001089600
0.16%Quanta Computer Inc.2382TW00023820092304000
0.16%Bayerische Motoren Werke AGBMWDE0005190003238996
0.16%Denso Corp.6902JP35515000061591484
0.16%Power Corp. of CanadaPOWCA7392391016472910
0.16%FirstRand Ltd.FSRZAE0000663044660857
0.16%Bank Central Asia Tbk PTBBCAID100010950743176167
0.16%Fortis Inc./CanadaFTSCA3495531079438604
0.16%Canon Inc.7751JP3242800005760192
0.16%Fubon Financial Holding Co. Ltd.2881TW00028810007315223
0.16%Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410192503900
0.15%Dai-ichi Life Holdings Inc.8750JP34764800033062500
0.15%Swedbank AB Class ASWED ASE0000242455706790
0.15%Bridgestone Corp.5108JP3830800003486330
0.15%Emaar Properties PJSCEMAARAEE0003010115466919
0.15%CTBC Financial Holding Co. Ltd.2891TW000289100915472120
0.15%Agricultural Bank of China Ltd. Class H1288CNE100000Q4327452000
0.15%China Life Insurance Co. Ltd. Class H2628CNE1000002L36544000
0.15%ASE Technology Holding Co. Ltd.3711TW00037110082572171
0.15%Singapore Telecommunications Ltd.Z74SG1T759314966281288
0.14%Publicis Groupe SAPUBFR0000130577200279
0.14%Vodafone Group plcVODGB00BH4HKS3916576894
0.14%Saudi Telecom Co.7010SA00078795431656427
0.14%Woolworths Group Ltd.WOWAU000000WOW21068275
0.14%Brambles Ltd.BXBAU000000BXB11200908
0.14%OTP Bank NyrtOTPHU0000061726203317
0.14%Qatar National Bank QPSCQNBKQA00069298953813762
0.14%Pembina Pipeline Corp.PPLCA7063271034511563
0.14%Fortescue Ltd.FMGAU000000FMG41388318
0.14%Stellantis NVSTLAMNL00150001Q91885389
0.14%Banco BPM SPABAMIIT00052183801292140
0.14%Shinhan Financial Group Co. Ltd.055550KR7055550008366086
0.14%PetroChina Co. Ltd. Class H857CNE1000003W818154000
0.14%Restaurant Brands International Inc.QSRCA76131D1033285460
0.13%Repsol SAREPES01735161151017458
0.13%Cie Generale des Etablissements Michelin SCAMLFR001400AJ45583909
0.13%Cenovus Energy Inc.CVECA15135U10931097843
0.13%Vonovia SEVNADE000A1ML7J1614725
0.13%First Abu Dhabi Bank PJSCFABAEN0001010163886338
0.13%Toyota Tsusho Corp.8015JP3635000007603390
0.13%Nomura Holdings Inc.8604JP37626000092558814
0.13%Telefonica SATEFES0178430E183600155
0.13%Kone Oyj Class BKNEBVFI0009013403273214
0.13%DNB Bank ASADNBNO0010161896712153
0.13%Engie SAENGIFR0010208488775816
0.13%Brookfield Asset Management Ltd. Class ABAMCA1130041058335060
0.13%Nippon Steel Corp.5401JP33810000034371300
0.13%Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR63243397
0.13%Daimler Truck Holding AGDTGDE000DTR0CK8446415
0.13%Kia Corp.000270KR7000270009211256
0.13%Japan Post Bank Co. Ltd.7182JP39467500011565411
0.13%Veolia Environnement SAVIEFR0000124141529910
0.12%AIB Group plcA5GIE00BF0L35361874732
0.12%QBE Insurance Group Ltd.QBEAU000000QBE91327336
0.12%Banco de Sabadell SASABES0113860A344580809
0.12%Daiwa House Industry Co. Ltd.1925JP3505000004502400
0.12%Cathay Financial Holding Co. Ltd.2882TW00028820088192973
0.12%Coles Group Ltd.COLAU00000306781172936
0.12%Standard Bank Group Ltd.SBKZAE0001098151150327
0.12%Volkswagen AGVOWDE0007664005158290
0.12%Aena SME SAAENAES0105046017609227
0.12%SGS SASGSNCH1256740924146168
0.12%Astellas Pharma Inc.4503JP39424000071569900
0.12%Pernod Ricard SARIFR0000120693167163
0.12%Swisscom AGSCMNCH000874251922331
0.12%Emirates Telecommunications Group Co. PJSCEANDAEE0004010193057927
0.12%Banca Monte dei Paschi di Siena SPABMPSIT00055089211831559
0.12%HCL Technologies Ltd.HCLTECHINE860A01027925705
0.12%Svenska Handelsbanken AB Class ASHB ASE00071005991229634
0.11%NTPC Ltd.NTPCINE733E010104164962
0.11%America Movil SAB de CV Class BAMXBMX01AM05001913791800
0.11%Malayan Banking Bhd.MAYBANKMYL1155OO0006628297
0.11%CK Hutchison Holdings Ltd.1KYG2176510512343517
0.11%NN Group NVNNNL0010773842226885
0.11%China Shenhua Energy Co. Ltd. Class H1088CNE1000002R02981000
0.11%BOC Hong Kong Holdings Ltd.2388HK23880111923150500
0.11%Legal & General Group plcLGENGB00056039974946534
0.11%Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016753405
0.11%United Microelectronics Corp.2303TW000230300510226000
0.11%Sumitomo Mitsui Trust Group Inc.8309JP3892100003560978
0.11%Kweichow Moutai Co. Ltd. Class A600519CNE0000018R876300
0.11%Koninklijke KPN NVKPNNL00000090823315007
0.11%Sun Hung Kai Properties Ltd.16HK00160001321234451
0.11%Hannover Rueck SEHNR1DE000840221552536
0.11%Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000384484535
0.11%Credit Agricole SAACAFR0000045072812908
0.11%BPER Banca SPABPEIT00000661231219218
0.10%Banco Bradesco SABBDC3BRBBDCACNOR15052142
0.10%Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101537384
0.10%Inpex Corp.1605JP3294460005783000
0.10%ENEOS Holdings Inc.5020JP33864500052286451
0.10%Valterra Platinum Ltd.VALZAE000013181232529
0.10%Equinor ASAEQNRNO0010096985600209
0.10%PICC Property & Casualty Co. Ltd. Class H2328CNE1000005936070000
0.10%MTN Group Ltd.MTNZAE0000421641433232
0.10%Chunghwa Telecom Co. Ltd.2412TW00024120043340000
0.10%POSCO Holdings Inc.005490KR700549000865338
0.10%Tourmaline Oil Corp.TOUCA89156V1067322796
0.10%Japan Post Holdings Co. Ltd.6178JP37529000051508945
0.10%Essity AB Class BESSITY BSE0009922164513758
0.10%Hana Financial Group Inc.086790KR7086790003235398
0.10%Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820158159159
0.10%ORLEN SAPKNPLPKN0000018511553
0.10%Bank of Ireland Group plcBIRGIE00BD1RP616844447
0.10%Engie SAFR0013215407582347
0.10%Mega Financial Holding Co. Ltd.2886TW000288600910307741
0.10%ABN AMRO Bank NVABNNL0011540547450277
0.10%Asustek Computer Inc.2357TW0002357001592268
0.10%Kansai Electric Power Co. Inc.9503JP3228600007850500
0.10%Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841631143
0.09%Wartsila OYJ AbpWRT1VFI0009003727398066
0.09%EDP SAEDPPTEDP0AM00092614047
0.09%E.Sun Financial Holding Co. Ltd.2884TW000288400413444902
0.09%Public Bank Bhd. (Local)PBBANKMYL1295OO00412813400
0.09%Saudi Basic Industries Corp.2010SA0007879121792367
0.09%Wistron Corp.3231TW00032310072658656
0.09%Power Grid Corp. of India Ltd.POWERGRIDINE752E010103970932
0.09%CIMB Group Holdings Bhd.CIMBMYL1023OO0007329200
0.09%Wiwynn Corp.6669TW000666900590000
0.09%Terna - Rete Elettrica NazionaleTRNIT00032426221225512
0.09%ITC Ltd.ITCINE154A010252644623
0.09%Tenaga Nasional Bhd.TENAGAMYL5347OO0093949733
0.09%Nippon Yusen KK9101JP3753000003361900
0.09%Evolution Mining Ltd.EVNAU000000EVN41739327
0.09%FinecoBank Banca Fineco SPAFBKIT0000072170534528
0.09%UPM-Kymmene OyjUPMFI0009005987455410
0.09%Suncorp Group Ltd.SUNAU000000SUN6950279
0.09%Emirates NBD Bank PJSCEMIRATESNBAEE0008010101586031
0.09%Julius Baer Group Ltd.BAERCH0102484968179517
0.09%CLP Holdings Ltd.2HK00020073561412500
0.09%Geely Automobile Holdings Ltd.175KYG3777B10325076000
0.09%BT Group plcBT.AGB00309135774930918
0.09%Origin Energy Ltd.ORGAU000000ORG51499440
0.08%Santos Ltd.STOAU000000STO62854567
0.08%Hang Seng Bank Ltd.11HK0011000095602900
0.08%Kajima Corp.1812JP3210200006362300
0.08%TS Financial Holding Co. Ltd.2887TW000288700719102261
0.08%Telstra Group Ltd.TLSAU000000TLS23534545
0.08%Sekisui House Ltd.1928JP3420600003522724
0.08%Computershare Ltd.CPUAU000000CPU5465209
0.08%Magna International Inc.MGCA5592224011234654
0.08%Snam SPASRGIT00031534151792247
0.08%Uni-President Enterprises Corp.1216TW00012160004315000
0.08%Boliden ABBOLSE0020050417245445
0.08%China Petroleum & Chemical Corp. Class H386CNE1000002Q220404000
0.08%Bank Mandiri Persero Tbk PTBMRIID100009500338276761
0.08%SBI Holdings Inc.8473JP3436120004242400
0.08%Israel Discount Bank Ltd. Class ADSCTIL00069121201082689
0.08%National Bank of Greece SAETEGRS003003035735463
0.08%B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR64579814
0.08%Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR74961580
0.08%Yuanta Financial Holding Co. Ltd.2885TW00028850019587592
0.08%Qatar Islamic Bank QPSCQIBKQA00069298531590315
0.08%Subaru Corp.7270JP3814800003503409
0.08%Woori Financial Group Inc.316140KR7316140003595682
0.08%Elite Material Co. Ltd.2383TW0002383007240000
0.07%Ageas SA/NVAGSBE0974264930156814
0.07%PTT PCL (Foreign)PTT-FTH0646010Z1810787100
0.07%Hydro One Ltd.HCA4488112083277441
0.07%Insurance Australia Group Ltd.IAGAU000000IAG31988094
0.07%Centrica plcCNAGB00B033F2294289701
0.07%Great-West Lifeco Inc.GWOCA39138C1068238103
0.07%Abu Dhabi Commercial Bank PJSCADCBAEA0002010112560242
0.07%Centrais Eletricas Brasileiras SAELET3BRELETACNOR6967282
0.07%Bureau Veritas SABVIFR0006174348303325
0.07%Metso OyjMETSOFI0009014575606758
0.07%Endesa SAELEES0130670112276527
0.07%Baloise Holding AGBALNCH001241051739870
0.07%Lenovo Group Ltd.992HK09920090656780000
0.07%Fresenius Medical Care AGFMEDE0005785802184093
0.07%Lite-On Technology Corp.2301TW00023010091698194
0.07%Oil & Natural Gas Corp. Ltd.ONGCINE213A010293403750
0.07%Kirin Holdings Co. Ltd.2503JP3258000003696460
0.07%Obayashi Corp.1802JP3190000004574400
0.07%Keppel Ltd.BN4SG1U689346291239612
0.07%Swiss Prime Site AGSPSNCH000803838967415
0.07%Poste Italiane SPAPSTIT0003796171394478
0.07%Admiral Group plcADMGB00B02J6398219720
0.07%United Utilities Group plcUU.GB00B39J2M42599616
0.07%Galaxy Entertainment Group Ltd.27HK00270326861893000
0.07%Jardine Matheson Holdings Ltd.J36BMG507361001159914
0.07%Riyad Bank1010SA00078790481290619
0.07%Banco BTG Pactual SABPAC11BRBPACUNT0061025300
0.07%Singapore Exchange Ltd.S68SG1J26887955714532
0.07%SinoPac Financial Holdings Co. Ltd.2890TW000289000111018001
0.07%China Resources Land Ltd.1109KYG2108Y10522531383
0.07%ASR Nederland NVASRNLNL0011872643136884
0.07%China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q72252546
0.07%Ambev SAABEV3BRABEVACNOR13825950
0.06%Roche Holding AG (Bearer)ROCH001203211326540
0.06%Daiwa Securities Group Inc.8601JP35022000031166614
0.06%China Hongqiao Group Ltd.1378KYG2115010052359500
0.06%Chubu Electric Power Co. Inc.9502JP3526600006640600
0.06%T&D Holdings Inc.8795JP3539220008413500
0.06%First Financial Holding Co. Ltd.2892TW00028920079498261
0.06%Hong Kong & China Gas Co. Ltd.3HK00030000389453254
0.06%Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z11941204
0.06%Tech Mahindra Ltd.TECHMINE669C01036547561
0.06%Coal India Ltd.COALINDIAINE522F010142001628
0.06%Aegon Ltd.AGNBMG0112X10561147728
0.06%Mizrahi Tefahot Bank Ltd.MZTFIL0006954379133055
0.06%International Container Terminal Services Inc.ICTPHY411571011953380
0.06%KT&G Corp.033780KR703378000890758
0.06%Singapore Technologies Engineering Ltd.S63SG1F608582211308200
0.06%Chroma ATE Inc.2360TW0002360005320000
0.06%Severn Trent plcSVTGB00B1FH8J72231276
0.06%Carrefour SACAFR0000120172561250
0.06%Mitsui OSK Lines Ltd.9104JP3362700001283310
0.06%Asahi Kasei Corp.3407JP31112000061094863
0.06%Mowi ASAMOWINO0003054108380272
0.06%Bankinter SABKTES0113679I37550092
0.06%Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000226591
0.06%Fortum OyjFORTUMFI0009007132367580
0.06%Aisin Corp.7259JP3102000001455100
0.06%Eurobank Ergasias Services and Holdings SAEUROBGRS3230030122173604
0.06%Telenor ASATELNO0010063308549148
0.06%South32 Ltd.S32AU000000S3203925128
0.06%Evolution ABEVOSE0012673267121102
0.06%Coca-Cola HBC AGCCHCH0198251305177588
0.06%H & M Hennes & Mauritz AB Class BHM BSE0000106270426119
0.06%Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011499298
0.06%Skanska AB Class BSKA BSE0000113250290808
0.06%Vedanta Ltd.VEDLINE205A010251426290
0.06%Bank Polska Kasa Opieki SAPEOPLPEKAO00016154161
0.06%Telia Co. ABTELIASE00006679252001491
0.06%Eiffage SAFGRFR000013045263705
0.06%Hua Nan Financial Holdings Co. Ltd.2880TW00028800028205017
0.06%Haier Smart Home Co. Ltd. Class A6690CNE1000048K82391305
0.06%Power Assets Holdings Ltd.6HK00060000501223099
0.06%Medibank Pvt Ltd.MPLAU000000MPL32426397
0.06%Associated British Foods plcABFGB0006731235256323
0.06%Kuehne + Nagel International AGKNINCH002523886340226
0.06%CK Asset Holdings Ltd.1113KYG2177B10141551746
0.06%Phoenix Financial Ltd.PHOEIL0007670123199146
0.06%Tele2 ABTEL2 BSE0005190238480494
0.05%Norsk Hydro ASANHYNO00050526051128462
0.05%China CITIC Bank Corp. Ltd. Class H998CNE1000001Q47927620
0.05%Skf AbSKF BSE0000108227294731
0.05%Cez AsCEZCZ0005112300122907
0.05%Alinma Bank1150SA122050HV191084611
0.05%Absa Group Ltd.ABGZAE000255915670676
0.05%Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004358805
0.05%Arca Continental SAB de CVAC*MX01AC100006771200
0.05%Saudi Awwal Bank1060SA0007879089864851
0.05%Helvetia Holding AGHELNCH046664220130299
0.05%Samsung Life Insurance Co. Ltd.032830KR703283000268845
0.05%Neste OyjNESTEFI0009013296358902
0.05%Piraeus Financial Holdings SATPEIRGRS014003032949116
0.05%Sanlam Ltd.SLMZAE0000706601408129
0.05%Telkom Indonesia Persero Tbk PTTLKMID100012900038184010
0.05%Bouygues SAENFR0000120503163501
0.05%Abu Dhabi Islamic Bank PJSCADIBAEA0008010181276633
0.05%Galp Energia SGPS SAGALPPTGAL0AM0009363288
0.05%Continental AGCONDE000543900495426
0.05%Alpha Bank SAALPHAGRS8300030001843657
0.05%Unipol Assicurazioni SPAUNIIT0004810054329706
0.05%ZTO Express Cayman Inc.2057KYG9897K1058388608
0.05%China Molybdenum Co. Ltd. Class H3993CNE1000001143309000
0.05%Hero MotoCorp Ltd.HEROMOTOCOINE158A01026114634
0.05%KGI Financial Holding Co. Ltd.2883TW000288300613832392
0.05%M&G plcMNGGB00BKFB1C652059494
0.05%Sumitomo Metal Mining Co. Ltd.5713JP3402600005217732
0.05%Banco Comercial Portugues SABCPPTBCP0AM00158060950
0.05%King Yuan Electronics Co. Ltd.2449TW00024490061012000
0.05%Foxconn Industrial Internet Co. Ltd. Class A601138CNE1000031P3701300
0.05%Realtek Semiconductor Corp.2379TW0002379005422000
0.05%Aker BP ASAAKRBPNO0010345853270947
0.05%Eisai Co. Ltd.4523JP3160400002234900
0.05%OMV AGOMVAT0000743059126893
0.05%Bharat Petroleum Corp. Ltd.BPCLINE029A010111730325
0.05%Lottery Corp. Ltd.TLCAU00002195291922430
0.05%PSP Swiss Property AGPSPNCH001829415439979
0.05%CSPC Pharmaceutical Group Ltd.1093HK10930121727016000
0.05%Shoprite Holdings Ltd.SHPZAE000012084409902
0.05%People's Insurance Co. Group of China Ltd. Class H1339CNE100001MK77629000
0.05%Banco de ChileCHILECLP0939W108138929732
0.05%Yokohama Financial Group Inc.7186JP3305990008932100
0.05%J Sainsbury plcSBRYGB00B019KW721503583
0.05%Rexel SARXLFR0010451203194536
0.05%Niterra Co. Ltd.5334JP3738600000164400
0.05%Korea Electric Power Corp.015760KR7015760002225236
0.05%SABIC Agri-Nutrients Co.2020SA0007879139205675
0.05%CITIC Ltd.267HK02670013754340000
0.05%Endeavour Mining plcEDVGB00BL6K5J42165504
0.05%Tryg A/STRYGDK0060636678268212
0.05%WH Group Ltd.288KYG9600710286819599
0.05%TELUS Corp.TCA87971M1032448589
0.05%Astra International Tbk PTASIIID100012280717716916
0.05%Dubai Islamic Bank PJSCDIBAED0002010152529248
0.05%JB Hi-Fi Ltd.JBHAU000000JBH795431
0.05%APA GroupAPAAU000000APA11084882
0.05%Renault SARNOFR0000131906166979
0.05%Kasikornbank PCLKBANK-RTH0016010R141125500
0.05%Redeia Corp. SAREDES0173093024358755
0.05%Orion Oyj Class BORNBVFI000901437792099
0.05%Talanx AGTLXDE000TLX100552629
0.05%Novatek Microelectronics Corp.3034TW0003034005500000
0.05%ASX Ltd.ASXAU000000ASX7170959
0.05%Orica Ltd.ORIAU000000ORI1429602
0.04%Mitsubishi Chemical Group Corp.4188JP38977000051193933
0.04%Singapore Airlines Ltd.C6LSG1V619372971223800
0.04%BCE Inc.BCECA05534B7604272408
0.04%Jeronimo Martins SGPS SAJMTPTJMT0AE0001240726
0.04%Kingfisher plcKGFGB00331952141526842
0.04%Securitas AB Class BSECU BSE0000163594416898
0.04%Tenaris SATENLU2598331598307714
0.04%Indian Oil Corp. Ltd.IOCINE242A010103276506
0.04%Groupe Bruxelles Lambert NVGBLBBE000379714069551
0.04%JFE Holdings Inc.5411JP3386030005531600
0.04%Banco do Brasil SABBAS3BRBBASACNOR31491936
0.04%SCB X PCLSCB-FTHA7900100131493900
0.04%Edenred SEEDENFR0010908533209630
0.04%Industries Qatar QSCIQCDQA000A0KD6K31729079
0.04%Sociedad Quimica y Minera de Chile SA Preference Shares Class BSQM-BCLP8716X1082123593
0.04%ICG plcICGGB00BYT1DJ19236554
0.04%Shenzhou International Group Holdings Ltd.2313KYG8087W1015695500
0.04%Evergreen Marine Corp. Taiwan Ltd.2603TW0002603008956800
0.04%Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192219100
0.04%China Merchants Bank Co. Ltd. Class A600036CNE000001B331039442
0.04%Largan Precision Co. Ltd.3008TW000300800983000
0.04%Etihad Etisalat Co.7020SA000A0DM9P2329433
0.04%Stora Enso OyjSTERVFI0009005961508034
0.04%Dubai Electricity & Water Authority PJSCDEWAAED0018010117798690
0.04%Orkla ASAORKNO0003733800580679
0.04%China Tower Corp. Ltd.788CNE100006V654082235
0.04%Postal Savings Bank of China Co. Ltd. Class H1658CNE1000029W38348000
0.04%Barratt Redrow plcBTRWGB00008118011187969
0.04%Shimizu Corp.1803JP3358800005437600
0.04%Whitbread plcWTBGB00B1KJJ408154257
0.04%China Yangtze Power Co. Ltd. Class A600900CNE000001G871485900
0.04%Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101058312
0.04%Sekisui Chemical Co. Ltd.4204JP3419400001336200
0.04%Power Finance Corp. Ltd.PFCINE134E010111279862
0.04%Isuzu Motors Ltd.7202JP3137200006473100
0.04%Phoenix Group Holdings plcPHNXGB00BGXQNP29652885
0.04%Yamaha Motor Co. Ltd.7272JP3942800008801251
0.04%Bank of Communications Co. Ltd. Class H3328CNE1000002056478162
0.04%Agricultural Bank of China Ltd. Class A601288CNE100000RJ05069456
0.04%DCC plcDCCIE000242493986054
0.04%Sonic Healthcare Ltd.SHLAU000000SHL7409505
0.04%ENN Energy Holdings Ltd.2688KYG3066L1014650000
0.04%Italgas SPAIGIT0005211237538198
0.04%Chiba Bank Ltd.8331JP3511800009573400
0.04%Lpp SALPPPLLPP00000111146
0.04%Localiza Rent a Car SARENT3BRRENTACNOR4758300
0.04%Mitsubishi HC Capital Inc.8593JP3499800005705320
0.04%Getlink SEGETFR0010533075300423
0.04%New China Life Insurance Co. Ltd. Class H1336CNE100001922865133
0.04%China Overseas Land & Investment Ltd.688HK06880022183248666
0.04%Bayerische Motoren Werke AG Preference SharesBMW3DE000519003762827
0.04%Hongkong Land Holdings Ltd.H78BMG4587L1090890400
0.04%Shizuoka Financial Group Inc.5831JP3351500008402900
0.04%SK Inc.034730KR703473000231125
0.04%Elisa OyjELISAFI0009007884121851
0.04%CITIC Securities Co. Ltd. Class H6030CNE1000016V21403257
0.04%Suzano SASUZB3BRSUZBACNOR0587500
0.04%Volkswagen AG Preference SharesVOW3DE000766403951166
0.04%Nedbank Group Ltd.NEDZAE000004875390713
0.04%AGC Inc.5201JP3112000009169456
0.04%Yara International ASAYARNO0010208051143444
0.04%Northam Platinum Holdings Ltd.NPHZAE000298253312833
0.04%HD Hyundai Co. Ltd.267250KR726725000936298
0.04%Banca Transilvania SATLVROTLVAACNOR1819082
0.04%Swatch Group AG (Bearer)UHRCH001225515124495
0.04%Banque Saudi Fransi1050SA00078797821061236
0.04%MTR Corp. Ltd.66HK00660096941371737
0.04%LEG Immobilien SELEGDE000LEG111065503

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