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Watchlist
Konto
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#151
ETF Rang
€18.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,27 €
Aktienkurs
0.68%
Veränderung (1 Tag)
23.35%
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. August 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
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