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Watchlist
Konto
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#152
ETF Rang
€15.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,47 €
Aktienkurs
0.10%
Veränderung (1 Tag)
24.62%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard International High Dividend Yield Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.79%
Roche Holding AG
ROG
CH0012032048
708755
1.70%
HSBC Holdings plc
HSBA
GB0005405286
17345261
1.60%
Novartis AG
NOVN
CH0012005267
1938893
1.35%
Nestle SA
NESN
CH0038863350
2555402
1.35%
Toyota Motor Corp.
7203
JP3633400001
10728110
1.32%
Royal Bank of Canada
RY
CA7800871021
1430516
1.25%
Shell plc
SHEL
GB00BP6MXD84
5839470
1.12%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
11100700
1.06%
Banco Santander SA
SAN
ES0113900J37
14983083
0.97%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1687283
0.95%
Allianz SE
ALV
DE0008404005
389955
0.95%
BHP Group Ltd.
BHP
AU000000BHP4
4946187
0.89%
Toronto-Dominion Bank
TD
CA8911605092
1714178
0.84%
Iberdrola SA
IBE
ES0144580Y14
6741545
0.82%
Unilever plc
ULVR
GB00BVZK7T90
2164053
0.81%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
5724534
0.75%
TotalEnergies SE
TTE
FR0000120271
1853213
0.75%
UniCredit SPA
UCG
IT0005239360
1544251
0.73%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3729462
0.72%
British American Tobacco plc
BATS
GB0002875804
2149990
0.65%
Deutsche Telekom AG
DTE
DE0005557508
3507956
0.61%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
15515442
0.60%
BNP Paribas SA
BNP
FR0000131104
1000843
0.60%
Enbridge Inc.
ENB
CA29250N1050
2199935
0.59%
Mizuho Financial Group Inc.
8411
JP3885780001
2464863
0.58%
GSK plc
GSK
GB00BN7SWP63
4038947
0.57%
Zurich Insurance Group AG
ZURN
CH0011075394
143583
0.57%
Sanofi SA
SAN
FR0000120578
1082699
0.56%
BP plc
BP.
GB0007980591
15852477
0.55%
Bank of Montreal
BMO
CA0636711016
726126
0.53%
Rio Tinto plc
RIO
GB0007188757
1042705
0.52%
DBS Group Holdings Ltd.
D05
SG1L01001701
2031185
0.52%
Bank of Nova Scotia
BNS
CA0641491075
1259095
0.52%
Barclays plc
BARC
GB0031348658
14048301
0.51%
Westpac Banking Corp.
WBC
AU000000WBC1
3449444
0.51%
National Australia Bank Ltd.
NAB
AU000000NAB4
3083901
0.50%
China Construction Bank Corp. Class H
939
CNE1000002H1
88633000
0.50%
Lloyds Banking Group plc
LLOY
GB0008706128
59742357
0.49%
ING Groep NV
INGA
NL0011821202
2996858
0.49%
Mitsubishi Corp.
8058
JP3898400001
3319600
0.49%
Canadian Imperial Bank of Commerce
CM
CA1360691010
947950
0.48%
Enel SPA
ENEL
IT0003128367
7833570
0.47%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
12280828
0.47%
National Grid plc
NG.
GB00BDR05C01
4991833
0.46%
Mitsui & Co. Ltd.
8031
JP3893600001
2555724
0.46%
MediaTek Inc.
2454
TW0002454006
1481000
0.46%
ITOCHU Corp.
8001
JP3143600009
6413520
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
132129
0.43%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2070662
0.43%
Axa SA
CS
FR0000120628
1686766
0.42%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2999284
0.41%
NatWest Group plc
NWG
GB00BM8PJY71
8149942
0.40%
Industria de Diseno Textil SA
ITX
ES0148396007
1115882
0.40%
Glencore plc
GLEN
JE00B4T3BW64
10626650
0.40%
Vinci SA
DG
FR0000125486
502853
0.39%
Deutsche Bank AG
DBK
DE0005140008
1789405
0.38%
Tokio Marine Holdings Inc.
8766
JP3910660004
1858290
0.38%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
81585671
0.37%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1211700
0.36%
Wesfarmers Ltd.
WES
AU000000WES1
1137125
0.36%
Manulife Financial Corp.
MFC
CA56501R1064
1719692
0.36%
Suncor Energy Inc.
SU
CA8672241079
1231096
0.35%
Nordea Bank Abp
NDA FI
FI4000297767
3280534
0.35%
Societe Generale SA
GLE
FR0000130809
712639
0.34%
TC Energy Corp.
TRP
CA87807B1076
1048475
0.32%
Vale SA
VALE3
BRVALEACNOR0
3624188
0.32%
Volvo AB Class B
VOLV B
SE0000115446
1597471
0.31%
Reckitt Benckiser Group PLC
RBGPF
GB00B24CGK77
679276
0.30%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5888902
0.30%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3267200
0.30%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1597859
0.29%
Deutsche Post AG
DHL
DE0005552004
937809
0.29%
Mercedes-Benz Group AG
MBG
DE0007100000
763965
0.29%
Diageo plc
DGE
GB0002374006
2247764
0.28%
Holcim AG
HOLN
CH0012214059
492196
0.28%
Macquarie Group Ltd.
MQG
AU000000MQG1
345106
0.28%
Danone SA
BN
FR0000120644
638689
0.27%
Marubeni Corp.
8002
JP3877600001
1481300
0.27%
Basf Se
BAS
DE000BASF111
903303
0.27%
CaixaBank SA
CABK
ES0140609019
3621166
0.26%
E.On Se
EOAN
DE000ENAG999
2241284
0.26%
Swiss Re AG
SREN
CH0126881561
297118
0.26%
Hyundai Motor Co.
005380
KR7005380001
135888
0.26%
National Bank of Canada
NA
CA6330671034
395577
0.26%
KDDI Corp.
9433
JP3496400007
2785330
0.25%
Anglogold Ashanti plc
ANG
GB00BRXH2664
508852
0.25%
Gold Fields Ltd.
GFI
ZAE000018123
905237
0.25%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5166236
0.24%
Rwe AG
RWE
DE0007037129
671297
0.23%
Sumitomo Corp.
8053
JP3404600003
1034638
0.23%
Bank of China Ltd. Class H
3988
CNE1000001Z5
70217351
0.23%
Eni SPA
ENI
IT0003132476
2021892
0.23%
Saudi Arabian Oil Co.
2222
SA14TG012N13
5922395
0.22%
SSE plc
SSE
GB0007908733
1216043
0.22%
Japan Tobacco Inc.
2914
JP3726800000
1104500
0.22%
Generali
G
IT0000062072
976065
0.22%
Orange SA
ORA
FR0000133308
2097411
0.22%
Rio Tinto Ltd.
RIO
AU000000RIO1
372736
0.22%
SoftBank Corp.
9434
JP3732000009
28510120
0.21%
Honda Motor Co. Ltd.
7267
JP3854600008
3778700
0.21%
United Overseas Bank Ltd.
U11
SG1M31001969
1246645
0.21%
Tesco plc
TSCO
GB00BLGZ9862
6396089
0.20%
Erste Group Bank AG
EBS
AT0000652011
283336
0.20%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1516568
0.20%
Sun Life Financial Inc.
SLF
CA8667961053
568422
0.20%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
912293
0.20%
Komatsu Ltd.
6301
JP3304200003
919920
0.19%
Saudi National Bank
1180
SA13L050IE10
2912665
0.19%
ORIX Corp.
8591
JP3200450009
1134200
0.19%
Nutrien Ltd.
NTR
CA67077M1086
493208
0.19%
KB Financial Group Inc.
105560
KR7105560007
360503
0.19%
Woodside Energy Group Ltd.
WDS
AU0000224040
1908782
0.19%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7523000
0.18%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
761000
0.18%
Bank Hapoalim BM
POLI
IL0006625771
1336142
0.18%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
2914600
0.18%
Nokia Oyj
NOKIA
FI0009000681
5076594
0.18%
Imperial Brands plc
IMB
GB0004544929
772652
0.18%
Danske Bank A/S
DANSKE
DK0010274414
633816
0.18%
KBC Group NV
KBC
BE0003565737
227870
0.18%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1489790
0.18%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
2882300
0.18%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1800911
0.18%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1244500
0.18%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4399497
0.18%
Swiss Life Holding AG
SLHN
CH0014852781
28766
0.17%
Swedbank AB Class A
SWED A
SE0000242455
810180
0.17%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
3503300
0.17%
FirstRand Ltd.
FSR
ZAE000066304
5356326
0.17%
Sompo Holdings Inc.
8630
JP3165000005
883255
0.17%
Transurban Group
TCL
AU000000TCL6
3124574
0.17%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3904665
0.17%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2760556
0.16%
Partners Group Holding AG
PGHN
CH0024608827
21695
0.16%
OTP Bank Nyrt
OTP
HU0000061726
233881
0.16%
Bayerische Motoren Werke AG
BMW
DE0005190003
279081
0.16%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
17816120
0.16%
Commerzbank AG
CBK
DE000CBK1001
682295
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
18898108
0.15%
Sampo Oyj Class A
SAMPO
FI4000552500
2493861
0.15%
NTT Inc.
9432
JP3735400008
27660900
0.15%
Cenovus Energy Inc.
CVE
CA15135U1093
1403572
0.15%
Power Corp. of Canada
POW
CA7392391016
545251
0.15%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2949171
0.15%
Fortis Inc./Canada
FTS
CA3495531079
512240
0.15%
Amrize Ltd.
AMRZ
CH1430134226
503564
0.15%
Nomura Holdings Inc.
8604
JP3762600009
2939414
0.15%
Aviva plc
AV.
GB00BPQY8M80
3055012
0.15%
Canon Inc.
7751
JP3242800005
867792
0.15%
Woolworths Group Ltd.
WOW
AU000000WOW2
1225491
0.14%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7213188
0.14%
Emaar Properties PJSC
EMAAR
AEE000301011
6276699
0.14%
Toyota Tsusho Corp.
8015
JP3635000007
697390
0.14%
Kia Corp.
000270
KR7000270009
238217
0.14%
Bridgestone Corp.
5108
JP3830800003
1124260
0.14%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
8166443
0.14%
Denso Corp.
6902
JP3551500006
1814284
0.14%
Astellas Pharma Inc.
4503
JP3942400007
1805900
0.14%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
429691
0.14%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
514182
0.14%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4062375
0.14%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
668075
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
588609
0.13%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
8422223
0.13%
Standard Bank Group Ltd.
SBK
ZAE000109815
1311729
0.13%
AIB Group plc
A5G
IE00BF0L3536
2154882
0.13%
Valterra Platinum Ltd.
VAL
ZAE000013181
267525
0.13%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
20116000
0.13%
Qatar National Bank QPSC
QNBK
QA0006929895
4334812
0.13%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1461451
0.13%
DNB Bank ASA
DNB
NO0010161896
817152
0.13%
United Microelectronics Corp.
2303
TW0002303005
11739000
0.13%
Quanta Computer Inc.
2382
TW0002382009
2648000
0.13%
Fortescue Ltd.
FMG
AU000000FMG4
1600788
0.13%
Publicis Groupe SA
PUB
FR0000130577
230510
0.13%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
7648297
0.13%
Veolia Environnement SA
VIE
FR0000124141
607272
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
32516000
0.13%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4464115
0.12%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
9445973
0.12%
Kone Oyj Class B
KNEBV
FI0009013403
312754
0.12%
Saudi Telecom Co.
7010
SA0007879543
1892917
0.12%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
860888
0.12%
Banco BPM SPA
BAMI
IT0005218380
1485745
0.12%
Repsol SA
REP
ES0173516115
1125388
0.12%
ENEOS Holdings Inc.
5020
JP3386450005
2618451
0.12%
Restaurant Brands International Inc.
QSR
CA76131D1033
328717
0.12%
Bank Central Asia Tbk PT
BBCA
ID1000109507
49760667
0.12%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2105941
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
2699517
0.12%
Aena SME SA
AENA
ES0105046017
697212
0.12%
Engie SA
FR0013215407
723514
0.12%
ABN AMRO Bank NV
ABN
NL0011540547
583932
0.12%
Brambles Ltd.
BXB
AU000000BXB1
1380771
0.12%
Stellantis NV
STLAM
NL00150001Q9
2171569
0.12%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
636078
0.12%
Swisscom AG
SCMN
CH0008742519
25697
0.12%
Vonovia SE
VNA
DE000A1ML7J1
719233
0.12%
NN Group NV
NN
NL0010773842
264166
0.12%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1523983
0.12%
Nippon Steel Corp.
5401
JP3381000003
5008800
0.11%
Engie SA
ENGI
FR0010208488
691481
0.11%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1309003
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
81283
0.11%
Legal & General Group plc
LGEN
GB0005603997
5643618
0.11%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1698745
0.11%
SGS SA
SGSN
CH1256740924
167327
0.11%
Inpex Corp.
1605
JP3294460005
898500
0.11%
Credit Agricole SA
ACA
FR0000045072
927973
0.11%
Banco de Sabadell SA
SAB
ES0113860A34
5091773
0.11%
BPER Banca SPA
BPE
IT0000066123
1414732
0.11%
Coles Group Ltd.
COL
AU0000030678
1346744
0.11%
Boliden AB
BOL
SE0020050417
284012
0.11%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
969451
0.11%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
576300
0.11%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1060792
0.11%
Evolution Mining Ltd.
EVN
AU000000EVN4
2036069
0.11%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
385831
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3612500
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3522526
0.10%
Hana Financial Group Inc.
086790
KR7086790003
270981
0.10%
Koninklijke KPN NV
KPN
NL0000009082
3826064
0.10%
Wartsila OYJ Abp
WRT1V
FI0009003727
459868
0.10%
NTPC Ltd.
NTPC
INE733E01010
4802568
0.10%
MTN Group Ltd.
MTN
ZAE000042164
1665753
0.10%
Equinor ASA
EQNR
NO0010096985
686518
0.10%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1765884
0.10%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
8424600
0.10%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
14753700
0.10%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5231742
0.10%
POSCO Holdings Inc.
005490
KR7005490008
75028
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3251500
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
88200
0.10%
ORLEN SA
PKN
PLPKN0000018
584402
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
372369
0.10%
Essity AB Class B
ESSITY B
SE0009922164
591974
0.10%
Julius Baer Group Ltd.
BAER
CH0102484968
207321
0.10%
Pernod Ricard SA
RI
FR0000120693
193154
0.10%
Hannover Rueck SE
HNR1
DE0008402215
60779
0.09%
Kajima Corp.
1812
JP3210200006
415700
0.09%
Telefonica SA
TEF
ES0178430E18
4130161
0.09%
Volkswagen AG
VOW
DE0007664005
137344
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
15519902
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
3859000
0.09%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
616707
0.09%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5148335
0.09%
America Movil SAB de CV Class B
AMXB
MX01AM050019
15794600
0.09%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
23622000
0.09%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5262914
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4531533
0.09%
Santos Ltd.
STO
AU000000STO6
3282847
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
22051261
0.09%
CLP Holdings Ltd.
2
HK0002007356
1643500
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
973200
0.09%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1825589
0.09%
Elite Material Co. Ltd.
2383
TW0002383007
284000
0.09%
EDP SA
EDP
PTEDP0AM0009
3012009
0.08%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1412948
0.08%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
5881408
0.08%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
66888159
0.08%
Obayashi Corp.
1802
JP3190000004
666800
0.08%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
11035592
0.08%
National Bank of Greece SA
ETE
GRS003003035
846310
0.08%
BT Group plc
BT.A
GB0030913577
5681614
0.08%
China Hongqiao Group Ltd.
1378
KYG211501005
3221000
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
11938741
0.08%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1241136
0.08%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
7018000
0.08%
UPM-Kymmene Oyj
UPM
FI0009005987
520949
0.08%
South32 Ltd.
S32
AU000000S320
4536531
0.08%
Roche Holding AG (Bearer)
RO
CH0012032113
30763
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1729018
0.08%
Woori Financial Group Inc.
316140
KR7316140003
677761
0.08%
Snam SPA
SRG
IT0003153415
2057674
0.08%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1236800
0.08%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
246132
0.08%
Magna International Inc.
MG
CA5592224011
270988
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4028541
0.08%
Metso Oyj
METSO
FI0009014575
698639
0.07%
Saudi Basic Industries Corp.
2010
SA0007879121
891437
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
12492400
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
183814
0.07%
Nippon Yusen KK
9101
JP3753000003
407300
0.07%
Sekisui House Ltd.
1928
JP3420600003
596724
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3180768
0.07%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
6404000
0.07%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1371943
0.07%
Swiss Prime Site AG
SPSN
CH0008038389
77184
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1333414
0.07%
Great-West Lifeco Inc.
GWO
CA39138C1068
274845
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1091734
0.07%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
4589384
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
105207
0.07%
Hydro One Ltd.
H
CA4488112083
321800
0.07%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
44149961
0.07%
Centrica plc
CNA
GB00B033F229
4828616
0.07%
Ageas SA/NV
AGS
BE0974264930
177194
0.07%
SBI Holdings Inc.
8473
JP3436120004
553700
0.07%
Wistron Corp.
3231
TW0003231007
3042656
0.07%
Subaru Corp.
7270
JP3814800003
578009
0.07%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
1805497
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4391350
0.07%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2457346
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
793660
0.07%
Keppel Ltd.
BN4
SG1U68934629
1424412
0.07%
Eurobank SA
EUROB
GRS829003003
2495501
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1256563
0.07%
Computershare Ltd.
CPU
AU000000CPU5
535664
0.07%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1093204
0.07%
Vedanta Ltd.
VEDL
INE205A01025
1635799
0.07%
Absa Group Ltd.
ABG
ZAE000255915
766221
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2280736
0.07%
Poste Italiane SPA
PST
IT0003796171
456479
0.07%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
153671
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1097460
0.07%
Axia Energia
AXIA3
BRAXIAACNOR0
1158582
0.07%
Tech Mahindra Ltd.
TECHM
INE669C01036
627339
0.07%
T&D Holdings Inc.
8795
JP3539220008
478400
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
686412
0.06%
Endesa SA
ELE
ES0130670112
315936
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
2977383
0.06%
Wiwynn Corp.
6669
TW0006669005
104000
0.06%
Norsk Hydro ASA
NHY
NO0005052605
1311331
0.06%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
1510000
0.06%
Singapore Exchange Ltd.
S68
SG1J26887955
830032
0.06%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
3909596
0.06%
Chroma ATE Inc.
2360
TW0002360005
371000
0.06%
KT&G Corp.
033780
KR7033780008
106385
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
413400
0.06%
ASR Nederland NV
ASRNL
NL0011872643
156171
0.06%
Phoenix Financial Ltd.
PHOE
IL0007670123
233542
0.06%
Bureau Veritas SA
BVI
FR0006174348
351687
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
4967000
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1454099
0.06%
Eiffage SA
FGR
FR0000130452
75694
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
570449
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
205479
0.06%
Piraeus Bank SA
TPEIR
GRS831003009
1095286
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2297671
0.06%
Riyad Bank
1010
SA0007879048
1466351
0.06%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B
SQM-B
CLP8716X1082
142826
0.06%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
12099001
0.06%
Endeavour Mining plc
EDV
GB00BL6K5J42
191695
0.06%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2140000
0.06%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3858000
0.06%
Bankinter SA
BKT
ES0113679I37
633548
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1375162
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
177457
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
30946
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
46376
0.06%
Asustek Computer Inc.
2357
TW0002357001
683268
0.06%
ITC Ltd.
ITC
INE154A01025
3051673
0.06%
Chubu Electric Power Co. Inc.
9502
JP3526600006
736300
0.06%
Telenor ASA
TEL
NO0010063308
632430
0.06%
King Yuan Electronics Co. Ltd.
2449
TW0002449006
1150000
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
264846
0.06%
Telia Co. AB
TELIA
SE0000667925
2315290
0.06%
Neste Oyj
NESTE
FI0009013296
413958
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
1799246
0.06%
Korea Electric Power Corp.
015760
KR7015760002
259919
0.06%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
79350
0.06%
Mitsui OSK Lines Ltd.
9104
JP3362700001
329510
0.06%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
10930254
0.06%
Skanska AB Class B
SKA B
SE0000113250
335584
0.06%
Tele2 AB
TEL2 B
SE0005190238
553254
0.06%
Bouygues SA
EN
FR0000120503
187944
0.06%
Alpha Bank SA
ALPHA
GRS830003000
2113583
0.06%
Mowi ASA
MOWI
NO0003054108
436718
0.06%
First Financial Holding Co. Ltd.
2892
TW0002892007
11013261
0.06%
Lite-On Technology Corp.
2301
TW0002301009
1951194
0.06%
Sanlam Ltd.
SLM
ZAE000070660
1600910
0.06%
Fortum Oyj
FORTUM
FI0009007132
423813
0.06%
Banco de Chile
CHILE
CLP0939W1081
45391945
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
887000
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9176301
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
9419017
0.05%
ZTO Express Cayman Inc.
2057
KYG9897K1058
446358
0.05%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
490098
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
7996000
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1472787
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
1070700
0.05%
Fresenius Medical Care AG
FME
DE0005785802
211509
0.05%
Admiral Group plc
ADM
GB00B02J6398
251909
0.05%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
44285510
0.05%
Carrefour SA
CA
FR0000120172
576518
0.05%
Rexel SA
RXL
FR0010451203
224673
0.05%
Saudi Awwal Bank
1060
SA0007879089
990221
0.05%
Alinma Bank
1150
SA122050HV19
1236802
0.05%
Engie SA
FR0014012X74
313644
0.05%
M&G plc
MNG
GB00BKFB1C65
2202366
0.05%
WH Group Ltd.
288
KYG960071028
7907599
0.05%
Fresnillo plc
FRES
GB00B2QPKJ12
188173
0.05%
Aisin Corp.
7259
JP3102000001
515300
0.05%
PSP Swiss Property AG
PSPN
CH0018294154
45815
0.05%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
16019392
0.05%
Aker BP ASA
AKRBP
NO0010345853
310778
0.05%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2254713
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1366233
0.05%
Chiba Bank Ltd.
8331
JP3511800009
665800
0.05%
Shimizu Corp.
1803
JP3358800005
506900
0.05%
Skf Ab
SKF B
SE0000108227
343350
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2791430
0.05%
Orica Ltd.
ORI
AU000000ORI1
496651
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
105709
0.05%
Lenovo Group Ltd.
992
HK0992009065
7758000
0.05%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2650505
0.05%
Isuzu Motors Ltd.
7202
JP3137200006
542400
0.05%
Magnum Ice Cream Co. NV
MICC
NL0015002MS2
491353
0.05%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1028200
0.05%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
363399
0.05%
Continental AG
CON
DE0005439004
109833
0.05%
OMV AG
OMV
AT0000743059
145342
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
378169
0.05%
SK Inc.
034730
KR7034730002
36451
0.05%
Evolution AB
EVO
SE0012673267
128954
0.05%
JFE Holdings Inc.
5411
JP3386030005
621900
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
419949
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
8960620
0.05%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1721236
0.05%
BCE Inc.
BCE
CA05534B7604
319059
0.05%
Niterra Co. Ltd.
5334
JP3738600000
187500
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1370400
0.05%
New China Life Insurance Co. Ltd. Class H
1336
CNE100001922
1005233
0.05%
Kingfisher plc
KGF
GB0033195214
1761313
0.04%
CITIC Ltd.
267
HK0267001375
5033000
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
874400
0.04%
Securitas AB Class B
SECU B
SE0000163594
482702
0.04%
Bharat Petroleum Corp. Ltd.
BPCL
INE029A01011
2005250
0.04%
Cez As
CEZ
CZ0005112300
138103
0.04%
Orkla ASA
ORK
NO0003733800
666611
0.04%
Naturgy Energy Group SA
NTGY
ES0116870314
251578
0.04%
Lottery Corp. Ltd.
TLC
AU0000219529
2216296
0.04%
Bayerische Motoren Werke AG Preference Shares
BMW3
DE0005190037
76438
0.04%
Astra International Tbk PT
ASII
ID1000122807
20693516
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
130178
0.04%
ASX Ltd.
ASX
AU000000ASX7
196816
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
472026
0.04%
Tenaris SA
TEN
LU2598331598
350096
0.04%
Eisai Co. Ltd.
4523
JP3160400002
278400
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
231809
0.04%
APA Group
APA
AU000000APA1
1253147
0.04%
Yara International ASA
YAR
NO0010208051
167655
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
471600
0.04%
Dubai Islamic Bank PJSC
DIB
AED000201015
2924104
0.04%
Associated British Foods plc
ABF
GB0006731235
293248
0.04%
Talanx AG
TLX
DE000TLX1005
60720
0.04%
SCB X PCL
SCB-F
THA790010013
1776600
0.04%
Phoenix Group Holdings plc
PHNX
GB00BGXQNP29
753768
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1740673
0.04%
Sonic Healthcare Ltd.
SHL
AU000000SHL7
471959
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
79277
0.04%
Lpp SA
LPP
PLLPP0000011
1358
0.04%
Italgas SPA
IG
IT0005211237
623188
0.04%
Realtek Semiconductor Corp.
2379
TW0002379005
488000
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
9062368
0.04%
Tryg A/S
TRYG
DK0060636678
306512
0.04%
Sojitz Corp.
2768
JP3663900003
204200
0.04%
Barratt Redrow plc
BTRW
GB0000811801
1385984
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
96000
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
446635
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
2841862
0.04%
TELUS Corp.
T
CA87971M1032
522918
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1458100
0.04%
Renault SA
RNO
FR0000131906
192268
0.04%
People's Insurance Co. Group of China Ltd. Class H
1339
CNE100001MK7
8270000
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
953394
0.04%
AGC Inc.
5201
JP3112000009
194056
0.04%
Etihad Etisalat Co.
7020
SA000A0DM9P2
379939
0.04%
Redeia Corp. SA
RED
ES0173093024
410876
0.04%
MTR Corp. Ltd.
66
HK0066009694
1602737
0.04%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
53900
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1264042
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
66582
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
917251
0.04%
Jiangxi Copper Co. Ltd. Class H
358
CNE1000003K3
1148000
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
785620
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
577000
0.04%
Akbank TAS
AKBNK.E
TRAAKBNK91N6
3193335
0.04%
ICG plc
ICG
GB00BYT1DJ19
274225
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
7940162
0.04%
HD Hyundai Co. Ltd.
267250
KR7267250009
41815
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2578800
0.04%
Indian Oil Corp. Ltd.
IOC
INE242A01010
3809828
0.04%
Sekisui Chemical Co. Ltd.
4204
JP3419400001
382400
0.04%
Stora Enso Oyj
STERV
FI0009005961
587394
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
895800
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
4696235
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
1991000
0.04%
Industries Qatar QSC
IQCD
QA000A0KD6K3
1925584
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
809900
0.04%
China Overseas Land & Investment Ltd.
688
HK0688002218
3720666
0.04%
Santander Bank Polska SA
SPL
PLBZ00000044
42399
0.04%
Whitbread plc
WTB
GB00B1KJJ408
177947
0.04%
NGK Insulators Ltd.
5333
JP3695200000
276200
0.04%
Aluminum Corp. of China Ltd. Class H
2600
CNE1000001T8
3788000
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
27960
0.04%
Kesko Oyj Class B
KESKOB
FI0009000202
260417
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
278498
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1727800
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
179300