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Watchlist
Konto
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#154
ETF Rang
€16.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,79 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
25.84%
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
30. April 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.70%
HSBC Holdings plc
HSBA
GB0005405286
18735583
1.54%
Roche Holding AG
ROP
CH1499059983
766581
1.52%
Novartis AG
NOVN
CH0012005267
2089955
1.40%
Nestle SA
NESN
CH0038863350
2809191
1.40%
Shell plc
SHEL
GB00BP6MXD84
6215961
1.35%
Royal Bank of Canada
RY
CA7800871021
1520375
1.13%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1821724
1.07%
Toyota Motor Corp.
7203
JP3633400001
11290233
1.06%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
12001300
1.05%
BHP Group Ltd.
BHP
AU000000BHP4
5351544
0.97%
Toronto-Dominion Bank
TD
CA8911605092
1823357
0.96%
Banco Santander SA
SAN
ES0113900J37
15963946
0.94%
Allianz SE
ALV
DE0008404005
414922
0.91%
TotalEnergies SE
TTE
FR0000120271
1977004
0.82%
Iberdrola SA
IBE
ES0144580Y14
7092991
0.75%
UBS Group AG
UBSG
CH0244767585
3417829
0.73%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3478167
0.70%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3989862
0.67%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6183335
0.67%
British American Tobacco plc
BATS
GB0002875804
2308711
0.67%
BP plc
BP.
GB0007980591
17140145
0.65%
Enbridge Inc.
ENB
CA29250N1050
2372741
0.65%
Unilever plc
ULVR
GB00BVZK7T90
2247333
0.64%
MediaTek Inc.
2454
TW0002454006
1559000
0.63%
UniCredit SPA
UCG
IT0005239360
1647841
0.58%
Bank of Montreal
BMO
CA0636711016
771070
0.58%
Deutsche Telekom AG
DTE
DE0005557508
3620302
0.56%
GSK plc
GSK
GB00BN7SWP63
4360657
0.56%
Zurich Insurance Group AG
ZURN
CH0011075394
163771
0.56%
Rio Tinto plc
RIO
GB0007188757
1130351
0.56%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
16741110
0.56%
BNP Paribas SA
BNP
FR0000131104
1082614
0.56%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1016840
0.56%
Mizuho Financial Group Inc.
8411
JP3885780001
2623963
0.54%
Sanofi SA
SAN
FR0000120578
1172907
0.53%
China Construction Bank Corp. Class H
939
CNE1000002H1
95275000
0.52%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2227914
0.52%
Bank of Nova Scotia
BNS
CA0641491075
1350804
0.51%
Westpac Banking Corp.
WBC
AU000000WBC1
3724545
0.50%
DBS Group Holdings Ltd.
D05
SG1L01001701
2182585
0.49%
Enel SPA
ENEL
IT0003128367
8426088
0.48%
National Grid plc
NG.
GB00BDR05C01
5390876
0.48%
National Australia Bank Ltd.
NAB
AU000000NAB4
3335096
0.45%
ING Groep NV
INGA
NL0011821202
3172425
0.45%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
12783219
0.44%
Tokio Marine Holdings Inc.
8766
JP3910660004
1968290
0.44%
Barclays plc
BARC
GB0031348658
15276822
0.44%
Suncor Energy Inc.
SU
CA8672241079
1306424
0.44%
Glencore plc
GLEN
JE00B4T3BW64
11504930
0.44%
Lloyds Banking Group plc
LLOY
GB0008706128
64838402
0.43%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3312274
0.42%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
142455
0.42%
Axa SA
CS
FR0000120628
1749354
0.40%
Vinci SA
DG
FR0000125486
542261
0.39%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
87664671
0.37%
TC Energy Corp.
TRP
CA87807B1076
1128076
0.36%
Industria de Diseno Textil SA
ITX
ES0148396007
1209804
0.36%
Manulife Financial Corp.
MFC
CA56501R1064
1830238
0.35%
NatWest Group plc
NWG
GB00BM8PJY71
8778154
0.34%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1309300
0.33%
Nordea Bank Abp
NDA FI
FI4000297767
3505833
0.32%
Wesfarmers Ltd.
WES
AU000000WES1
1236887
0.32%
National Bank of Canada
NA
CA6330671034
429514
0.32%
Macquarie Group Ltd.
MQG
AU000000MQG1
375959
0.32%
Vale SA
VALE3
BRVALEACNOR0
3909088
0.31%
Basf Se
BAS
DE000BASF111
979418
0.30%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3509200
0.29%
Deutsche Post AG
DHL
DE0005552004
1006352
0.29%
Volvo AB Class B
VOLV B
SE0000115446
1704498
0.29%
Societe Generale SA
GLE
FR0000130809
730683
0.29%
Al Rajhi Bank
1120
SA0007879113
3204126
0.28%
Eni SPA
ENI
IT0003132476
2038630
0.28%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1720959
0.28%
Deutsche Bank AG
DBK
DE0005140008
1825201
0.27%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6742902
0.27%
Danone SA
BN
FR0000120644
692844
0.26%
E.On Se
EOAN
DE000ENAG999
2401472
0.26%
Swiss Re AG
SREN
CH0126881561
321520
0.25%
Anglogold Ashanti plc
ANG
GB00BRXH2664
548591
0.25%
CaixaBank SA
CABK
ES0140609019
3900121
0.25%
KDDI Corp.
9433
JP3496400007
3033330
0.24%
Holcim AG
HOLN
CH0012214059
534052
0.24%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3164171
0.24%
Rio Tinto Ltd.
RIO
AU000000RIO1
403556
0.24%
Woodside Energy Group Ltd.
WDS
AU0000224040
2064080
0.24%
Bank of China Ltd. Class H
3988
CNE1000001Z5
75714351
0.24%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5597036
0.24%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4900497
0.24%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6499923
0.24%
CSL Ltd.
CSL
AU000000CSL8
529736
0.24%
Infosys Ltd.
INFY
INE009A01021
3796880
0.23%
SSE plc
SSE
GB0007908733
1315377
0.23%
Generali
G
IT0000062072
1047771
0.23%
Orange SA
ORA
FR0000133308
2251774
0.23%
Cie de Saint-Gobain SA
SGO
FR0000125007
504907
0.23%
Diageo plc
DGE
GB0002374006
2263583
0.23%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
974621
0.22%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
4065465
0.22%
Tesco plc
TSCO
GB00BLGZ9862
6853266
0.22%
Japan Tobacco Inc.
2914
JP3726800000
1194500
0.22%
Sun Life Financial Inc.
SLF
CA8667961053
607574
0.22%
SoftBank Corp.
9434
JP3732000009
31006520
0.21%
Mercedes-Benz Group AG
MBG
DE0007100000
742243
0.21%
Cenovus Energy Inc.
CVE
CA15135U1093
1470206
0.21%
Komatsu Ltd.
6301
JP3304200003
989120
0.20%
KB Financial Group Inc.
105560
KR7105560007
379023
0.20%
Sumitomo Corp.
8053
JP3404600003
1109338
0.20%
ORIX Corp.
8591
JP3200450009
1223100
0.20%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1616799
0.20%
Nutrien Ltd.
NTR
CA67077M1086
535593
0.20%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
639390
0.20%
JD.com Inc.
9618
KYG8208B1014
2624600
0.20%
Gold Fields Ltd.
GFI
ZAE000018123
932713
0.19%
Bank Hapoalim BM
POLI
IL0006625771
1441010
0.19%
United Overseas Bank Ltd.
U11
SG1M31001969
1322145
0.18%
Swiss Life Holding AG
SLHN
CH0014852781
31362
0.17%
Danske Bank A/S
DANSKE
DK0010274414
688500
0.17%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2963527
0.17%
Sompo Holdings Inc.
8630
JP3165000005
936155
0.17%
Transurban Group
TCL
AU000000TCL6
3428420
0.17%
Daiichi Life Group Inc.
8750
JP3476480003
3787400
0.17%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
22398000
0.17%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1340200
0.17%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3127800
0.17%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3094100
0.17%
OTP Bank Nyrt
OTP
HU0000061726
251821
0.17%
Erste Group Bank AG
EBS
AT0000652011
303815
0.17%
Saudi National Bank
1180
SA13L050IE10
3193954
0.17%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1949611
0.16%
KBC Group NV
KBC
BE0003565737
250313
0.16%
Woolworths Group Ltd.
WOW
AU000000WOW2
1335988
0.16%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
2024800
0.16%
Power Corp. of Canada
POW
CA7392391016
578270
0.16%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1615021
0.16%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
19263120
0.16%
Vodafone Group plc
VOD
GB00BH4HKS39
19992015
0.16%
Imperial Brands plc
IMB
GB0004544929
832209
0.16%
Fortis Inc./Canada
FTS
CA3495531079
552523
0.15%
Repsol SA
REP
ES0173516115
1168901
0.15%
FirstRand Ltd.
FSR
ZAE000066304
5851095
0.15%
United Microelectronics Corp.
2303
TW0002303005
12317000
0.15%
Swedbank AB Class A
SWED A
SE0000242455
871271
0.15%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
451068
0.15%
Commerzbank AG
CBK
DE000CBK1001
735763
0.15%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1158333
0.15%
Restaurant Brands International Inc.
QSR
CA76131D1033
376038
0.15%
Engie SA
ENGI
FR0010208488
919005
0.15%
Equinor ASA
EQNR
NO0010096985
730230
0.15%
Honda Motor Co. Ltd.
7267
JP3854600008
3652900
0.15%
NTT Inc.
9432
JP3735400008
30187100
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
629494
0.14%
Quanta Computer Inc.
2382
TW0002382009
2934000
0.14%
Bayerische Motoren Werke AG
BMW
DE0005190003
313096
0.14%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7877388
0.14%
Aviva plc
AV.
GB00BPQY8M80
3356530
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
2676381
0.14%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7499000
0.14%
Amadeus IT Group SA
AMS
ES0109067019
478636
0.14%
Astellas Pharma Inc.
4503
JP3942400007
1947100
0.14%
Veolia Environnement SA
VIE
FR0000124141
650688
0.14%
Standard Bank Group Ltd.
SBK
ZAE000109815
1424309
0.13%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
540484
0.13%
Kia Corp.
000270
KR7000270009
262908
0.13%
DNB Bank ASA
DNB
NO0010161896
894041
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
34694000
0.13%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1540951
0.13%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1649910
0.13%
AIB Group plc
A5G
IE00BF0L3536
2309008
0.13%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
9449533
0.13%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
9229223
0.13%
Bridgestone Corp.
5108
JP3830800003
1258860
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
721975
0.13%
Partners Group Holding AG
PGHN
CH0024608827
23863
0.13%
Nomura Holdings Inc.
8604
JP3762600009
3236214
0.13%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4230375
0.13%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
10376973
0.12%
NN Group NV
NN
NL0010773842
289005
0.12%
Fortescue Ltd.
FMG
AU000000FMG4
1751288
0.12%
POSCO Holdings Inc.
005490
KR7005490008
79293
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
2971017
0.12%
Hana Financial Group Inc.
086790
KR7086790003
284203
0.12%
Saudi Telecom Co.
7010
SA0007879543
2111154
0.12%
Inpex Corp.
1605
JP3294460005
936500
0.12%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2287679
0.12%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
927746
0.12%
BPER Banca SPA
BPE
IT0000066123
1638402
0.12%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
717778
0.12%
Brambles Ltd.
BXB
AU000000BXB1
1465882
0.12%
Engie SA
FR0013215407
723514
0.12%
ENEOS Holdings Inc.
5020
JP3386450005
2822651
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4919025
0.12%
Coles Group Ltd.
COL
AU0000030678
1475723
0.12%
Qatar National Bank QPSC
QNBK
QA0006929895
4912480
0.12%
Swisscom AG
SCMN
CH0008742519
27551
0.11%
Banco BPM SPA
BAMI
IT0005218380
1595984
0.11%
Next plc
NXT
GB0032089863
131286
0.11%
ORLEN SA
PKN
PLPKN0000018
629595
0.11%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8203997
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
83153
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1928584
0.11%
Valterra Platinum Ltd.
VAL
ZAE000013181
282780
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3949500
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
17006600
0.11%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3617000
0.11%
Publicis Groupe SA
PUB
FR0000130577
240069
0.11%
NTPC Ltd.
NTPC
INE733E01010
5258515
0.11%
Canon Inc.
7751
JP3242800005
856195
0.11%
Legal & General Group plc
LGEN
GB0005603997
6389227
0.11%
Denso Corp.
6902
JP3551500006
1833290
0.11%
Universal Music Group NV
UMG
NL0015000IY2
1038319
0.11%
Kone Oyj Class B
KNEBV
FI0009013403
340089
0.11%
Koninklijke KPN NV
KPN
NL0000009082
4031967
0.11%
Vonovia SE
VNA
DE000A1ML7J1
793719
0.10%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1816145
0.10%
Banco de Sabadell SA
SAB
ES0113860A34
5426529
0.10%
Capgemini SE
CAP
FR0000125338
172810
0.10%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5735314
0.10%
Telefonica SA
TEF
ES0178430E18
4583215
0.10%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
6936000
0.10%
Santos Ltd.
STO
AU000000STO6
3577544
0.10%
Aena SME SA
AENA
ES0105046017
751491
0.10%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
1038166
0.10%
Emaar Properties PJSC
EMAAR
AEE000301011
6240719
0.10%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
12019592
0.10%
Hannover Rueck SE
HNR1
DE0008402215
65783
0.10%
Wolters Kluwer NV
WKL
NL0000395903
254574
0.10%
Nippon Steel Corp.
5401
JP3381000003
5385400
0.10%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1392846
0.10%
SGS SA
SGSN
CH1256740924
181812
0.10%
Credit Agricole SA
ACA
FR0000045072
1006582
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
96600
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
403071
0.10%
Evolution Mining Ltd.
EVN
AU000000EVN4
2204282
0.10%
ABN AMRO Bank NV
ABN
NL0011540547
553015
0.09%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
398156
0.09%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3756376
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
25202261
0.09%
Magna International Inc.
MG
CA5592224011
295875
0.09%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
15922700
0.09%
Julius Baer Group Ltd.
BAER
CH0102484968
225225
0.09%
BT Group plc
BT.A
GB0030913577
6266989
0.09%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
598179
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1510799
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
602774
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4203000
0.09%
Essity AB Class B
ESSITY B
SE0009922164
676916
0.09%
Stellantis NV
STLAM
NL00150001Q9
2435802
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4876833
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
9195700
0.09%
EDP SA
EDP
PTEDP0AM0009
3231503
0.09%
Emera Inc.
EMA
CA2908761018
329760
0.09%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5538935
0.09%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6207507
0.09%
Snam SPA
SRG
IT0003153415
2205034
0.08%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5082798
0.08%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1071000
0.08%
Volkswagen AG Preference Shares
VOW3
DE0007664039
167976
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4433352
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
684567
0.08%
Bank Central Asia Tbk PT
BBCA
ID1000109507
50098570
0.08%
United Utilities Group plc
UU.
GB00B39J2M42
854812
0.08%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
5018356
0.08%
CLP Holdings Ltd.
2
HK0002007356
1741000
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1907699
0.08%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
2479500
0.08%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
16212902
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1655500
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
12810741
0.08%
Ageas SA/NV
AGS
BE0974264930
201753
0.08%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1317600
0.08%
Wiwynn Corp.
6669
TW0006669005
105000
0.08%
Endesa SA
ELE
ES0130670112
350210
0.08%
Nippon Yusen KK
9101
JP3753000003
436500
0.08%
Sekisui House Ltd.
1928
JP3420600003
716724
0.08%
Woori Financial Group Inc.
316140
KR7316140003
683570
0.08%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
49635
0.08%
Norsk Hydro ASA
NHY
NO0005052605
1401302
0.08%
Great-West Lifeco Inc.
GWO
CA39138C1068
288375
0.08%
DSM-Firmenich AG
DSFIR
CH1216478797
206285
0.08%
Centrica plc
CNA
GB00B033F229
5267504
0.08%
Axia Energia SA
AXIA3
BRAXIAACNOR0
1224782
0.08%
Whitecap Resources Inc.
WCP
CA96467A2002
1299759
0.08%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
25754000
0.08%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1365861
0.07%
Wistron Corp.
3231
TW0003231007
3443656
0.07%
Singapore Exchange Ltd.
S68
SG1J26887955
883832
0.07%
ANTA Sports Products Ltd.
2020
KYG040111059
1439400
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1205041
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
632157
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
249117
0.07%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1881579
0.07%
BAWAG Group AG
BG
AT0000BAWAG2
85815
0.07%
South32 Ltd.
S32
AU000000S320
4929237
0.07%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
85519
0.07%
China Hongqiao Group Ltd.
1378
KYG211501005
3430500
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
13396000
0.07%
National Bank of Greece SA
ETE
GRS003003035
910808
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
906360
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4830950
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1483314
0.07%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
3564313
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1199510
0.07%
Severn Trent plc
SVT
GB00B1FH8J72
312437
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
807000
0.07%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4347690
0.07%
Pernod Ricard SA
RI
FR0000120693
185354
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
200814
0.07%
China Resources Land Ltd.
1109
KYG2108Y1052
3253883
0.07%
Endeavour Mining plc
EDV
GB00BL6K5J42
225897
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1382763
0.07%
Carlsberg AS Class B
CARL B
DK0010181759
100415
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
32471
0.07%
Eiffage SA
FGR
FR0000130452
83699
0.07%
Poste Italiane SPA
PST
IT0003796171
508312
0.07%
Coca-Cola HBC AG
CCH
CH0198251305
230501
0.07%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
170402
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2463031
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3531512
0.07%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
13529001
0.07%
Mitsui OSK Lines Ltd.
9104
JP3362700001
350010
0.07%
KT&G Corp.
033780
KR7033780008
109619
0.07%
ASR Nederland NV
ASRNL
NL0011872643
173613
0.06%
Lenovo Group Ltd.
992
HK0992009065
8750827
0.06%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
51417961
0.06%
Keppel Ltd.
BN4
SG1U68934629
1528312
0.06%
Aker BP ASA
AKRBP
NO0010345853
334360
0.06%
Metso Oyj
METSO
FI0009014575
755693
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
2070746
0.06%
Asustek Computer Inc.
2357
TW0002357001
700268
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2546587
0.06%
Telia Co. AB
TELIA
SE0000667925
2463248
0.06%
Naturgy Energy Group SA
NTGY
ES0116870314
406304
0.06%
Admiral Group plc
ADM
GB00B02J6398
274093
0.06%
Intertek Group plc
ITRK
GB0031638363
193780
0.06%
Bunzl plc
BNZL
GB00B0744B38
376868
0.06%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
2028414
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1494099
0.06%
Bouygues SA
EN
FR0000120503
208587
0.06%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2817146
0.06%
Computershare Ltd.
CPU
AU000000CPU5
558155
0.06%
Grupo Cibest SA
CIBEST
COTK7PA00010
586136
0.06%
Carrefour SA
CA
FR0000120172
609110
0.06%
T&D Holdings Inc.
8795
JP3539220008
501200
0.06%
SBI Holdings Inc.
8473
JP3436120004
601100
0.06%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1160904
0.06%
ZTO Express Cayman Inc.
2057
KYG9897K1058
476358
0.06%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
17703392
0.06%
Tele2 AB
TEL2 B
SE0005190238
588184
0.06%
Absa Group Ltd.
ABG
ZAE000255915
859217
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
190964
0.06%
Riyad Bank
1010
SA0007879048
2155110
0.06%
Volkswagen AG
VOW
DE0007664005
115130
0.06%
Eurobank SA
EUROB
GRS829003003
2719745
0.06%
Tenaris SA
TEN
LU2598331598
370035
0.06%
Bureau Veritas SA
BVI
FR0006174348
385177
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1422444
0.06%
Accor SA
AC
FR0000120404
237907
0.06%
Phison Electronics Corp.
8299
TW0008299009
188000
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
49935
0.06%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
6492000
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
975800
0.06%
Lite-On Technology Corp.
2301
TW0002301009
2173194
0.06%
Niterra Co. Ltd.
5334
JP3738600000
215300
0.06%
Fortum Oyj
FORTUM
FI0009007132
457655
0.06%
Saudi Basic Industries Corp.
2010
SA0007879121
701563
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5199387
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
644250
0.06%
Telenor ASA
TEL
NO0010063308
681464
0.06%
Bankinter SA
BKT
ES0113679I37
672881
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
445370
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
426166
0.05%
Akzo Nobel NV
AKZA
NL0013267909
189234
0.05%
OMV AG
OMV
AT0000743059
156445
0.05%
H World Group Ltd.
1179
KYG465871120
2135300
0.05%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
807000
0.05%
Mowi ASA
MOWI
NO0003054108
485666
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
1134600
0.05%
BlueScope Steel Ltd.
BSL
AU000000BSL0
495278
0.05%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2164000
0.05%
WH Group Ltd.
288
KYG960071028
8702599
0.05%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1217743
0.05%
First Financial Holding Co. Ltd.
2892
TW0002892007
11613261
0.05%
Alinma Bank
1150
SA122050HV19
1630398
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
452584
0.05%
APA Group
APA
AU000000APA1
1402578
0.05%
Rexel SA
RXL
FR0010451203
246776
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9716937
0.05%
Engie SA
FR0014012X74
313644
0.05%
Yara International ASA
YAR
NO0010208051
176967
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
804634
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
10054017
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2994740
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
9706620
0.05%
Saudi Awwal Bank
1060
SA0007879089
1102761
0.05%
SABIC Agri-Nutrients Co.
2020
SA0007879139
253582
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1642782
0.05%
Realtek Semiconductor Corp.
2379
TW0002379005
574000
0.05%
Fresenius Medical Care AG
FME
DE0005785802
215748
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
2430768
0.05%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
31098
0.05%
Evolution AB
EVO
SE0012673267
137124
0.05%
Chiba Bank Ltd.
8331
JP3511800009
698200
0.05%
Skanska AB Class B
SKA B
SE0000113250
356790
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
153093
0.05%
M&G plc
MNG
GB00BKFB1C65
2299239
0.05%
Keyera Corp.
KEY
CA4932711001
244457
0.05%
Brenntag SE
BNR
DE000A1DAHH0
128968
0.05%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2748900
0.05%
Continental AG
CON
DE0005439004
123544
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1804567
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
8451998
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
113825
0.05%
Skf Ab
SKF B
SE0000108227
364909
0.05%
Banco de Chile
CHILE
CLP0939W1081
48924247
0.05%
CITIC Ltd.
267
HK0267001375
5513000
0.05%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
985900
0.04%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1549833
0.04%
Cez As
CEZ
CZ0005112300
157364
0.04%
Bid Corp. Ltd.
BID
ZAE000216537
367159
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
112000
0.04%
Associated British Foods plc
ABF
GB0006731235
358661
0.04%
Tech Mahindra Ltd.
TECHM
INE669C01036
570465
0.04%
Kasikornbank PCL
KBANK-R
TH0016010R14
1490900
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
83617
0.04%
Orkla ASA
ORK
NO0003733800
716172
0.04%
Fresnillo plc
FRES
GB00B2QPKJ12
199914
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1114300
0.04%
Eisai Co. Ltd.
4523
JP3160400002
293300
0.04%
Talanx AG
TLX
DE000TLX1005
67053
0.04%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
9407000
0.04%
Securitas AB Class B
SECU B
SE0000163594
518695
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
627900
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
491700
0.04%
Lpp SA
LPP
PLLPP0000011
1425
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
510538
0.04%
Sojitz Corp.
2768
JP3663900003
228000
0.04%
Galaxy Entertainment Group Ltd.
27
HK0027032686
1995000
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
156974
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1886036
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3108604
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
470337
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
727900
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1023892
0.04%
Standard Life plc
SDLF
GB00BGXQNP29
814913
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1872894
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3651000
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1486642
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2948505
0.04%
Power Finance Corp. Ltd.
PFC
INE134E01011
1752512
0.04%
ASX Ltd.
ASX
AU000000ASX7
188421
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
993600
0.04%
Astra International Tbk PT
ASII
ID1000122807
23695516
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
199900
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1647600
0.04%
Renault SA
RNO
FR0000131906
231815
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
896120
0.04%
Italgas SPA
IG
IT0005211237
672346
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
86914
0.04%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
46406324
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
502779
0.04%
Vibra Energia SA
VBBR3
BRVBBRACNOR1
1193237
0.04%
Rede D'Or Sao Luiz SA
RDOR3
BRRDORACNOR8
1025100
0.04%
CAR Group Ltd.
CAR
AU000000CAR3
429712
0.04%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5923700
0.04%
Orica Ltd.
ORI
AU000000ORI1
518094
0.04%
Kingfisher plc
KGF
GB0033195214
2004537
0.04%
Harel Insurance Investments & Financial Services Ltd.
HARL
IL0005850180
127210
0.04%
AGC Inc.
5201
JP3112000009
218356
0.04%
Tryg A/S
TRYG
DK0060636678
325317
0.04%
Erste Bank Polska SA
SPL
PLBZ00000044
45817
0.04%
TELUS Corp.
T
CA87971M1032
623349
0.04%
Redeia Corp. SA
RED
ES0173093024
443698
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
1104451
0.04%
Acciona SA
ANA
ES0125220311
26524
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8436162
0.04%
China Overseas Land & Investment Ltd.
688
HK0688002218
4473938
0.04%
Wipro Ltd.
WIPRO
INE075A01022
3605932
0.04%
JFE Holdings Inc.
5411
JP3386030005
699400
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
467519
0.04%
Canadian Tire Corp. Ltd. Class A
CTC.A
CA1366812024
55201
0.04%
Yanzhou Coal Mining Co. Ltd. Class H
1171
CNE1000004Q8
3652781
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
824896
0.04%
Raiffeisen Bank International AG
RBI
AT0000606306
139804
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
109909
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3387000
0.04%
MTR Corp. Ltd.
66
HK0066009694
1762737
0.04%
Getlink SE
GET
FR0010533075
335761
0.04%
Korea Electric Power Corp.
015760
KR7015760002
249357
0.04%
SCB X PCL
SCB-F
THA790010013
1854700
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
385381
0.04%
Elisa Oyj
ELISA
FI0009007884
152652
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
31860
0.04%
Volvo AB Class A
VOLV A
SE0000115420
211965
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
5187235
0.04%
Tripod Technology Corp.
3044
TW0003044004
508000
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1826500
0.04%
Alpha Bank SA
ALPHA
GRS830003000
1814361
0.04%
Schroders plc
SDR
GB00BP9LHF23
921273
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
557000
0.04%
DCC plc
DCC
IE0002424939
95953