Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.470 Bio.
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Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#147
ETF Rang
€15.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,30 €
Aktienkurs
-0.58%
Veränderung (1 Tag)
17.67%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Vanguard International High Dividend Yield Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.77%
Roche Holding AGROGCH0012032048755120
1.71%
Novartis AGNOVNCH00120052672065896
1.70%
HSBC Holdings plcHSBAGB000540528618480138
1.47%
Nestle SANESNCH00388633502723925
1.36%
Toyota Motor Corp.7203JP363340000111436110
1.28%
Shell plcSHELGB00BP6MXD846225450
1.25%
Royal Bank of CanadaRYCA78008710211522529
1.10%
Commonwealth Bank of AustraliaCBAAU000000CBA71798330
1.08%
Mitsubishi UFJ Financial Group Inc.8306JP390290000411825100
1.05%
BHP Group Ltd.BHPAU000000BHP45272307
0.99%
Banco Santander SASANES0113900J3715956088
0.92%
Allianz SEALVDE0008404005415231
0.88%
Toronto-Dominion BankTDCA89116050921824553
0.84%
Iberdrola SAIBEES0144580Y147252398
0.84%
Unilever plcULVRGB00BVZK7T902311540
0.78%
TotalEnergies SETTEFR00001202711974870
0.74%
Deutsche Telekom AGDTEDE00055575083743666
0.74%
Sumitomo Mitsui Financial Group Inc.8316JP38903500063973562
0.70%
British American Tobacco plcBATSGB00028758042293051
0.70%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118356102208
0.69%
UniCredit SPAUCGIT00052393601644959
0.63%
GSK plcGSKGB00BN7SWP634304469
0.61%
Enbridge Inc.ENBCA29250N10502345274
0.59%
BNP Paribas SABNPFR00001311041066920
0.59%
Mitsubishi Corp.8058JP38984000013525200
0.58%
Mizuho Financial Group Inc.8411JP38857800012624163
0.57%
Zurich Insurance Group AGZURNCH0011075394152800
0.56%
National Australia Bank Ltd.NABAU000000NAB43285997
0.56%
Intesa Sanpaolo SPA (Registered)ISPIT000007261816507138
0.56%
Sanofi SASANFR00001205781157464
0.55%
Bank of MontrealBMOCA0636711016774862
0.55%
Westpac Banking Corp.WBCAU000000WBC13675193
0.54%
Rio Tinto plcRIOGB00071887571114130
0.54%
BP plcBP.GB000798059116907449
0.50%
Canadian Imperial Bank of CommerceCMCA13606910101009385
0.50%
Mitsui & Co. Ltd.8031JP38936000012718824
0.50%
Bank of Nova ScotiaBNSCA06414910751340357
0.49%
Enel SPAENELIT00031283678316761
0.49%
Hon Hai Precision Industry Co. Ltd.2317TW000231700513027828
0.49%
National Grid plcNG.GB00BDR05C015316620
0.49%
ITOCHU Corp.8001JP31436000096821620
0.48%
DBS Group Holdings Ltd.D05SG1L010017012161685
0.48%
MediaTek Inc.2454TW00024540061571000
0.47%
Canadian Natural Resources Ltd.CNQCA13638510172203298
0.47%
China Construction Bank Corp. Class H939CNE1000002H194117000
0.45%
ING Groep NVINGANL00118212023198826
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026140724
0.45%
ANZ Group Holdings Ltd.ANZAU000000ANZ33194371
0.45%
Barclays plcBARCGB003134865814973694
0.44%
Vinci SADGFR0000125486535829
0.43%
Axa SACSFR00001206281789599
0.43%
Lloyds Banking Group plcLLOYGB000870612863672705
0.40%
Tokio Marine Holdings Inc.8766JP39106600041980690
0.40%
Glencore plcGLENJE00B4T3BW6411320606
0.39%
Industria de Diseno Textil SAITXES01483960071191721
0.37%
Suncor Energy Inc.SUCA86722410791313815
0.36%
NatWest Group plcNWGGB00BM8PJY718703230
0.35%
TC Energy Corp.TRPCA87807B10761117121
0.35%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G186890671
0.34%
Anglogold Ashanti plcANGGB00BRXH2664541630
0.34%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421290800
0.34%
Wesfarmers Ltd.WESAU000000WES11213704
0.33%
Deutsche Bank AGDBKDE00051400081907620
0.33%
Nordea Bank AbpNDA FIFI40002977673482495
0.33%
Hyundai Motor Co.005380KR7005380001143186
0.33%
Vale SAVALE3BRVALEACNOR03831288
0.32%
Volvo AB Class BVOLV BSE00001154461694536
0.32%
Societe Generale SAGLEFR0000130809758355
0.32%
Manulife Financial Corp.MFCCA56501R10641835873
0.31%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041699559
0.31%
Reckitt Benckiser Group plcRKTGB00BSZBP530704288
0.30%
Marubeni Corp.8002JP38776000011576000
0.29%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203476400
0.29%
National Bank of CanadaNACA6330671034421096
0.29%
Danone SABNFR0000120644681947
0.29%
Deutsche Post AGDHLDE0005552004994644
0.28%
Gold Fields Ltd.GFIZAE000018123964129
0.28%
Mercedes-Benz Group AGMBGDE0007100000816546
0.28%
Swiss Re AGSRENCH0126881561317662
0.28%
Macquarie Group Ltd.MQGAU000000MQG1368089
0.27%
E.On SeEOANDE000ENAG9992382841
0.27%
Basf SeBASDE000BASF111965618
0.27%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X66287402
0.27%
Diageo plcDGEGB00023740062403648
0.26%
Sumitomo Electric Industries Ltd.5802JP3407400005810400
0.25%
KDDI Corp.9433JP34964000072966130
0.25%
Eni SPAENIIT00031324762148796
0.25%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR15455636
0.24%
Orange SAORAFR00001333082244339
0.24%
Holcim AGHOLNCH0012214059524632
0.24%
Koninklijke Ahold Delhaize NVADNL0011794037968477
0.23%
CaixaBank SACABKES01406090193860904
0.23%
Rio Tinto Ltd.RIOAU000000RIO1396642
0.23%
Komatsu Ltd.6301JP3304200003981020
0.23%
SSE plcSSEGB00079087331297782
0.23%
Sumitomo Corp.8053JP34046000031102438
0.23%
Rwe AGRWEDE0007037129715107
0.22%
Japan Tobacco Inc.2914JP37268000001172300
0.22%
Bank of China Ltd. Class H3988CNE1000001Z574720351
0.22%
Tesco plcTSCOGB00BLGZ98626820970
0.22%
GeneraliGIT00000620721036702
0.21%
ORIX Corp.8591JP32004500091202000
0.21%
KB Financial Group Inc.105560KR7105560007381670
0.21%
Saudi Arabian Oil Co.2222SA14TG012N136312026
0.20%
Woodside Energy Group Ltd.WDSAU00002240402039067
0.20%
Nokia OyjNOKIAFI00090006815404439
0.20%
SoftBank Corp.9434JP373200000930173620
0.20%
Honda Motor Co. Ltd.7267JP38546000084015200
0.20%
Sun Life Financial Inc.SLFCA8667961053607937
0.20%
Nutrien Ltd.NTRCA67077M1086528262
0.19%
Bank Leumi Le-Israel BMLUMIIL00060461191611311
0.19%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410193063100
0.19%
United Overseas Bank Ltd.U11SG1M310019691325745
0.19%
Dai-ichi Life Holdings Inc.8750JP34764800033718000
0.19%
ASE Technology Holding Co. Ltd.3711TW00037110083154171
0.18%
Japan Post Bank Co. Ltd.7182JP39467500011917811
0.18%
Sompo Holdings Inc.8630JP3165000005939755
0.18%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR64817797
0.18%
Imperial Brands plcIMBGB0004544929824606
0.18%
MS&AD Insurance Group Holdings Inc.8725JP38903100001323600
0.18%
Kia Corp.000270KR7000270009252929
0.18%
Bank Hapoalim BMPOLIIL00066257711419579
0.18%
Erste Group Bank AGEBSAT0000652011301495
0.18%
FirstRand Ltd.FSRZAE0000663045721740
0.17%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110143103600
0.17%
Danske Bank A/SDANSKEDK0010274414671802
0.17%
Swiss Life Holding AGSLHNCH001485278130461
0.17%
Saudi National Bank1180SA13L050IE103125010
0.17%
Amrize Ltd.AMRZCH1430134226538612
0.17%
Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086562937973
0.17%
Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841595266
0.17%
Transurban GroupTCLAU000000TCL63307995
0.16%
CTBC Financial Holding Co. Ltd.2891TW000289100918814120
0.16%
Valterra Platinum Ltd.VALZAE000013181284998
0.16%
Woolworths Group Ltd.WOWAU000000WOW21305255
0.16%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR94001165
0.16%
Cenovus Energy Inc.CVECA15135U10931494337
0.16%
Toyota Tsusho Corp.8015JP3635000007742590
0.16%
Swedbank AB Class ASWED ASE0000242455863087
0.16%
KBC Group NVKBCBE0003565737241813
0.16%
China Life Insurance Co. Ltd. Class H2628CNE1000002L37992000
0.16%
Astellas Pharma Inc.4503JP39424000071918900
0.15%
Fortis Inc./CanadaFTSCA3495531079544718
0.15%
Bayerische Motoren Werke AGBMWDE0005190003297348
0.15%
Vodafone Group plcVODGB00BH4HKS3920143021
0.15%
Singapore Telecommunications Ltd.Z74SG1T759314967715388
0.15%
OTP Bank NyrtOTPHU0000061726247832
0.15%
Shinhan Financial Group Co. Ltd.055550KR7055550008454163
0.15%
Aviva plcAV.GB00BPQY8M803270552
0.15%
Emaar Properties PJSCEMAARAEE0003010116681301
0.14%
Commerzbank AGCBKDE000CBK1001725940
0.14%
Sun Hung Kai Properties Ltd.16HK00160001321574451
0.14%
Sampo Oyj Class ASAMPOFI40005525002638887
0.14%
Power Corp. of CanadaPOWCA7392391016580454
0.14%
Nomura Holdings Inc.8604JP37626000093130714
0.14%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ45715693
0.14%
Bridgestone Corp.5108JP38308000031194060
0.14%
NTT Inc.9432JP373540000829461900
0.14%
Canon Inc.7751JP3242800005935292
0.14%
Engie SAENGIFR0010208488827098
0.14%
Standard Bank Group Ltd.SBKZAE0001098151387314
0.14%
Daimler Truck Holding AGDTGDE000DTR0CK8548853
0.14%
Pembina Pipeline Corp.PPLCA7063271034629632
0.14%
Denso Corp.6902JP35515000061927284
0.14%
DNB Bank ASADNBNO0010161896868255
0.13%
Veolia Environnement SAVIEFR0000124141645966
0.13%
Repsol SAREPES01735161151195090
0.13%
Fubon Financial Holding Co. Ltd.2881TW00028810008894223
0.13%
National Bank of Kuwait SAKPNBKKW0EQ01000108671761
0.13%
ENEOS Holdings Inc.5020JP33864500052776651
0.13%
PetroChina Co. Ltd. Class H857CNE1000003W821614000
0.13%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M14217875
0.13%
Brambles Ltd.BXBAU000000BXB11466405
0.13%
Partners Group Holding AGPGHNCH002460882723364
0.13%
Quanta Computer Inc.2382TW00023820092817000
0.13%
United Microelectronics Corp.2303TW000230300512457000
0.13%
Swisscom AGSCMNCH000874251927473
0.13%
Evolution Mining Ltd.EVNAU000000EVN42167114
0.13%
Fortescue Ltd.FMGAU000000FMG41704616
0.12%
Cathay Financial Holding Co. Ltd.2882TW00028820089982973
0.12%
Restaurant Brands International Inc.QSRCA76131D1033352605
0.12%
QBE Insurance Group Ltd.QBEAU000000QBE91624747
0.12%
First Abu Dhabi Bank PJSCFABAEN0001010164715728
0.12%
Kone Oyj Class BKNEBVFI0009013403331809
0.12%
Malayan Banking Bhd.MAYBANKMYL1155OO0008048397
0.12%
Engie SAFR0013215407723514
0.12%
Qatar National Bank QPSCQNBKQA00069298954615753
0.12%
Hana Financial Group Inc.086790KR7086790003286482
0.12%
Boliden ABBOLSE0020050417302492
0.12%
Vonovia SEVNADE000A1ML7J1703538
0.12%
AIB Group plcA5GIE00BF0L35362297580
0.12%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016918966
0.12%
Agricultural Bank of China Ltd. Class H1288CNE100000Q4334994000
0.12%
CK Hutchison Holdings Ltd.1KYG2176510512869017
0.12%
Aena SME SAAENAES0105046017746581
0.12%
Sumitomo Mitsui Trust Group Inc.8309JP3892100003672478
0.12%
Japan Post Holdings Co. Ltd.6178JP37529000051799345
0.12%
Banco BPM SPABAMIIT00052183801587956
0.12%
Koninklijke KPN NVKPNNL00000090824111929
0.11%
Inpex Corp.1605JP3294460005955000
0.11%
MTN Group Ltd.MTNZAE0000421641778311
0.11%
NN Group NVNNNL0010773842281080
0.11%
Elite Material Co. Ltd.2383TW0002383007300000
0.11%
SGS SASGSNCH1256740924181145
0.11%
POSCO Holdings Inc.005490KR700549000879513
0.11%
Saudi Telecom Co.7010SA00078795432047302
0.11%
Bank Central Asia Tbk PTBBCAID100010950753227367
0.11%
Helvetia Baloise Holding AGHBANCH046664220186451
0.11%
Legal & General Group plcLGENGB00056039976092905
0.11%
Publicis Groupe SAPUBFR0000130577249753
0.11%
Daiwa House Industry Co. Ltd.1925JP3505000004612500
0.11%
Equinor ASAEQNRNO0010096985734759
0.11%
Credit Agricole SAACAFR0000045072994513
0.11%
BOC Hong Kong Holdings Ltd.2388HK23880111923838500
0.11%
Banca Monte dei Paschi di Siena SPABMPSIT00055089212247986
0.11%
America Movil SAB de CV Class BAMXBMX01AM05001916755100
0.11%
Nippon Steel Corp.5401JP33810000035352600
0.11%
Svenska Handelsbanken AB Class ASHB ASE00071005991336383
0.10%
NTPC Ltd.NTPCINE733E010105068120
0.10%
Wartsila OYJ AbpWRT1VFI0009003727489198
0.10%
BPER Banca SPABPEIT00000661231506684
0.10%
Sumitomo Metal Mining Co. Ltd.5713JP3402600005260632
0.10%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101876584
0.10%
Coles Group Ltd.COLAU00000306781432441
0.10%
ABN AMRO Bank NVABNNL0011540547622887
0.10%
Emirates Telecommunications Group Co. PJSCEANDAEE0004010193755853
0.10%
Telefonica SATEFES0178430E184539472
0.10%
Banco de Sabadell SASABES0113860A345430509
0.10%
Kajima Corp.1812JP3210200006439700
0.10%
Bank of Ireland Group plcBIRGIE00BD1RP6161032570
0.10%
Obayashi Corp.1802JP3190000004712000
0.10%
ORLEN SAPKNPLPKN0000018621743
0.10%
Essity AB Class BESSITY BSE0009922164628921
0.10%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03459000
0.10%
Public Bank Bhd. (Local)PBBANKMYL1295OO00415607700
0.10%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R893000
0.10%
Hannover Rueck SEHNR1DE000840221564508
0.10%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR65581114
0.10%
Brookfield Asset Management Ltd. Class ABAMCA1130041058417027
0.09%
Pernod Ricard SARIFR0000120693207997
0.09%
TS Financial Holding Co. Ltd.2887TW000288700723386261
0.09%
Julius Baer Group Ltd.BAERCH0102484968222191
0.09%
Kansai Electric Power Co. Inc.9503JP32286000071036500
0.09%
Tourmaline Oil Corp.TOUCA89156V1067398698
0.09%
Banco Bradesco SABBDC3BRBBDCACNOR15201298
0.09%
CIMB Group Holdings Bhd.CIMBMYL1023OO0008935100
0.09%
E.Sun Financial Holding Co. Ltd.2884TW000288400416406902
0.09%
UPM-Kymmene OyjUPMFI0009005987576790
0.09%
Yuanta Financial Holding Co. Ltd.2885TW000288500111729592
0.09%
Magna International Inc.MGCA5592224011289837
0.09%
Stellantis NVSTLAMNL00150001Q92221112
0.09%
Terna - Rete Elettrica NazionaleTRNIT00032426221492962
0.09%
Woori Financial Group Inc.316140KR7316140003714661
0.09%
BT Group plcBT.AGB00309135776107434
0.09%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000385464035
0.09%
Tenaga Nasional Bhd.TENAGAMYL5347OO0094781433
0.09%
China Petroleum & Chemical Corp. Class H386CNE1000002Q225318000
0.09%
Chunghwa Telecom Co. Ltd.2412TW00024120044086000
0.09%
HCL Technologies Ltd.HCLTECHINE860A010271137077
0.09%
Emirates NBD Bank PJSCEMIRATESNBAEE0008010101934299
0.08%
EDP SAEDPPTEDP0AM00093210582
0.08%
Chroma ATE Inc.2360TW0002360005392000
0.08%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR76110608
0.08%
Santos Ltd.STOAU000000STO63499130
0.08%
Snam SPASRGIT00031534152166551
0.08%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820171777259
0.08%
CLP Holdings Ltd.2HK00020073561756500
0.08%
Volkswagen AGVOWDE0007664005137347
0.08%
Roche Holding AG (Bearer)ROCH001203211332768
0.08%
Mega Financial Holding Co. Ltd.2886TW000288600912572741
0.08%
Israel Discount Bank Ltd. Class ADSCTIL00069121201329258
0.08%
Jardine Matheson Holdings Ltd.J36BMG507361001195114
0.08%
Origin Energy Ltd.ORGAU000000ORG51844142
0.08%
Power Grid Corp. of India Ltd.POWERGRIDINE752E010104834646
0.08%
PTT PCL (Foreign)PTT-FTH0646010Z1813343200
0.08%
South32 Ltd.S32AU000000S3204845789
0.08%
Asahi Kasei Corp.3407JP31112000061335663
0.08%
Telstra Group Ltd.TLSAU000000TLS24260997
0.08%
Keppel Ltd.BN4SG1U689346291514812
0.08%
Swiss Prime Site AGSPSNCH000803838981707
0.08%
Sekisui House Ltd.1928JP3420600003638124
0.08%
China Hongqiao Group Ltd.1378KYG2115010053447000
0.08%
Banco BTG Pactual SABPAC11BRBPACUNT0061294100
0.08%
Metso OyjMETSOFI0009014575743723
0.08%
FinecoBank Banca Fineco SPAFBKIT0000072170655642
0.08%
PICC Property & Casualty Co. Ltd. Class H2328CNE1000005937470000
0.07%
Volkswagen AG Preference SharesVOW3DE0007664039126301
0.07%
Daiwa Securities Group Inc.8601JP35022000031412514
0.07%
Bank Mandiri Persero Tbk PTBMRIID100009500347271161
0.07%
Nippon Yusen KK9101JP3753000003431400
0.07%
Hydro One Ltd.HCA4488112083341169
0.07%
National Bank of Greece SAETEGRS003003035900962
0.07%
Ambev SAABEV3BRABEVACNOR14617250
0.07%
Axia EnergiaAXIA3BRAXIAACNOR01224782
0.07%
Endeavour Mining plcEDVGB00BL6K5J42204529
0.07%
International Container Terminal Services Inc.ICTPHY4115710111169800
0.07%
Kirin Holdings Co. Ltd.2503JP3258000003838860
0.07%
Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111163504
0.07%
Coca-Cola HBC AGCCHCH0198251305218816
0.07%
Geely Automobile Holdings Ltd.175KYG3777B10326856000
0.07%
Great-West Lifeco Inc.GWOCA39138C1068291440
0.07%
Saudi Basic Industries Corp.2010SA0007879121972823
0.07%
Ageas SA/NVAGSBE0974264930188162
0.07%
Wiwynn Corp.6669TW0006669005111000
0.07%
Abu Dhabi Commercial Bank PJSCADCBAEA0002010113372346
0.07%
Absa Group Ltd.ABGZAE000255915812465
0.07%
Wistron Corp.3231TW00032310073245656
0.07%
Eiffage SAFGRFR000013045280327
0.07%
T&D Holdings Inc.8795JP3539220008512300
0.07%
United Utilities Group plcUU.GB00B39J2M42735163
0.07%
Centrica plcCNAGB00B033F2295136762
0.07%
Endesa SAELEES0130670112335360
0.07%
Vedanta Ltd.VEDLINE205A010251713377
0.07%
Bureau Veritas SABVIFR0006174348385826
0.07%
Samsung Life Insurance Co. Ltd.032830KR703283000283533
0.07%
SinoPac Financial Holdings Co. Ltd.2890TW000289000112635001
0.06%
Chubu Electric Power Co. Inc.9502JP3526600006781500
0.06%
Mitsui Kinzoku Co. Ltd.5706JP388840000355700
0.06%
Mitsui OSK Lines Ltd.9104JP3362700001352110
0.06%
Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841411543
0.06%
Poste Italiane SPAPSTIT0003796171483817
0.06%
Norsk Hydro ASANHYNO00050526051395411
0.06%
China Resources Land Ltd.1109KYG2108Y10523203383
0.06%
China Molybdenum Co. Ltd. Class H3993CNE1000001144191000
0.06%
Singapore Exchange Ltd.S68SG1J26887955886532
0.06%
Telia Co. ABTELIASE00006679252478867
0.06%
Computershare Ltd.CPUAU000000CPU5576874
0.06%
Oil & Natural Gas Corp. Ltd.ONGCINE213A010294123018
0.06%
Phoenix Financial Ltd.PHOEIL0007670123248510
0.06%
Power Assets Holdings Ltd.6HK00060000501567099
0.06%
KT&G Corp.033780KR7033780008111990
0.06%
Telenor ASATELNO0010063308682467
0.06%
Severn Trent plcSVTGB00B1FH8J72286021
0.06%
Qatar Islamic Bank QPSCQIBKQA00069298531938790
0.06%
Singapore Technologies Engineering Ltd.S63SG1F608582211600400
0.06%
SBI Holdings Inc.8473JP3436120004587600
0.06%
King Yuan Electronics Co. Ltd.2449TW00024490061216000
0.06%
Asustek Computer Inc.2357TW0002357001735268
0.06%
Tele2 ABTEL2 BSE0005190238587474
0.06%
Bouygues SAENFR0000120503199615
0.06%
Eurobank SAEUROBGRS8290030032658917
0.06%
Yokohama Financial Group Inc.7186JP33059900081138500
0.06%
China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q72682546
0.06%
Suncorp Group Ltd.SUNAU000000SUN61177482
0.06%
Mizrahi Tefahot Bank Ltd.MZTFIL0006954379163184
0.06%
Galaxy Entertainment Group Ltd.27HK00270326862290000
0.06%
Uni-President Enterprises Corp.1216TW00012160005270000
0.06%
CK Asset Holdings Ltd.1113KYG2177B10141912246
0.06%
Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000232860
0.06%
Shimizu Corp.1803JP3358800005540800
0.06%
ASR Nederland NVASRNLNL0011872643165363
0.06%
Bank Polska Kasa Opieki SAPEOPLPEKAO00016189582
0.06%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR82906013
0.06%
Hua Nan Financial Holdings Co. Ltd.2880TW00028800029863017
0.06%
KGI Financial Holding Co. Ltd.2883TW000288300616878392
0.06%
Riyad Bank1010SA00078790481595930
0.06%
Kuehne + Nagel International AGKNINCH002523886350304
0.06%
Carrefour SACAFR0000120172611896
0.06%
Sociedad Quimica y Minera de Chile SA Preference Shares Class BSQM-BCLP8716X1082151745
0.06%
Subaru Corp.7270JP3814800003617209
0.06%
Insurance Australia Group Ltd.IAGAU000000IAG32431922
0.06%
ZTO Express Cayman Inc.2057KYG9897K1058477208
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004439695
0.06%
Coal India Ltd.COALINDIAINE522F010142418261
0.06%
Fresnillo plcFRESGB00B2QPKJ12200672
0.06%
Arca Continental SAB de CVAC*MX01AC100006945800
0.06%
Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011599601
0.06%
Lite-On Technology Corp.2301TW00023010092079194
0.06%
Sanlam Ltd.SLMZAE0000706601699081
0.06%
Aegon Ltd.AGNBMG0112X10561483088
0.06%
Piraeus Bank SATPEIRGRS8310030091168411
0.06%
Bankinter SABKTES0113679I37674423
0.05%
H & M Hennes & Mauritz AB Class BHM BSE0000106270521217
0.05%
ITC Ltd.ITCINE154A010253209048
0.05%
Mowi ASAMOWINO0003054108467272
0.05%
Korea Electric Power Corp.015760KR7015760002274562
0.05%
First Financial Holding Co. Ltd.2892TW000289200711558261
0.05%
Neste OyjNESTEFI0009013296440879
0.05%
Skanska AB Class BSKA BSE0000113250356610
0.05%
Admiral Group plcADMGB00B02J6398271146
0.05%
Abu Dhabi Islamic Bank PJSCADIBAEA0008010181559498
0.05%
CSPC Pharmaceutical Group Ltd.1093HK10930121728560000
0.05%
Isuzu Motors Ltd.7202JP3137200006576300
0.05%
Mitsubishi Chemical Group Corp.4188JP38977000051445333
0.05%
Engie SAFR0014012X74313644
0.05%
SK Inc.034730KR703473000238365
0.05%
Fortum OyjFORTUMFI0009007132456179
0.05%
Fresenius Medical Care AGFMEDE0005785802228566
0.05%
Northam Platinum Holdings Ltd.NPHZAE000298253388241
0.05%
WH Group Ltd.288KYG9600710288416099
0.05%
Chiba Bank Ltd.8331JP3511800009711000
0.05%
Hong Kong & China Gas Co. Ltd.3HK000300003810847390
0.05%
Mirae Asset Securities Co. Ltd.006800KR7006800007208984
0.05%
Skf AbSKF BSE0000108227365976
0.05%
PSP Swiss Property AGPSPNCH001829415448423
0.05%
Tenaris SATENLU2598331598379588
0.05%
Rexel SARXLFR0010451203238728
0.05%
Banco Comercial Portugues SABCPPTBCP0AM00159774320
0.05%
Tech Mahindra Ltd.TECHMINE669C01036680706
0.05%
Shizuoka Financial Group Inc.5831JP3351500008505500
0.05%
Eisai Co. Ltd.4523JP3160400002301000
0.05%
Aker BP ASAAKRBPNO0010345853333393
0.05%
Continental AGCONDE0005439004117129
0.05%
Telkom Indonesia Persero Tbk PTTLKMID100012900047633910
0.05%
Niterra Co. Ltd.5334JP3738600000198800
0.05%
M&G plcMNGGB00BKFB1C652346624
0.05%
OMV AGOMVAT0000743059154389
0.05%
Alinma Bank1150SA122050HV191346383
0.05%
Unipol Assicurazioni SPAUNIIT0004810054401282
0.05%
Alpha Bank SAALPHAGRS8300030002256608
0.05%
Saudi Awwal Bank1060SA00078790891075608
0.05%
Banco de ChileCHILECLP0939W108147346298
0.05%
Lenovo Group Ltd.992HK09920090657908827
0.05%
Sojitz Corp.2768JP3663900003215500
0.05%
Aisin Corp.7259JP3102000001549200
0.05%
Galp Energia SGPS SAGALPPTGAL0AM0009448906
0.05%
Haier Smart Home Co. Ltd. Class A6690CNE1000048K82863305
0.05%
Orkla ASAORKNO0003733800706979
0.05%
Kasikornbank PCLKBANK-RTH0016010R141490100
0.05%
Banco do Brasil SABBAS3BRBBASACNOR31830536
0.05%
Kingfisher plcKGFGB00331952141887305
0.05%
Hongkong Land Holdings Ltd.H78BMG4587L10901096000
0.05%
Nedbank Group Ltd.NEDZAE000004875478124
0.05%
Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192753400
0.05%
JFE Holdings Inc.5411JP3386030005667100
0.05%
Lottery Corp. Ltd.TLCAU00002195292362582
0.05%
Medibank Pvt Ltd.MPLAU000000MPL32972379
0.05%
Orica Ltd.ORIAU000000ORI1532967
0.05%
Localiza Rent a Car SARENT3BRRENTACNOR4931100
0.04%
AGC Inc.5201JP3112000009205356
0.04%
SCB X PCLSCB-FTHA7900100131907200
0.04%
Securitas AB Class BSECU BSE0000163594511685
0.04%
Orion Oyj Class BORNBVFI0009014377113507
0.04%
Yara International ASAYARNO0010208051179189
0.04%
HD Hyundai Co. Ltd.267250KR726725000943895
0.04%
Bharat Petroleum Corp. Ltd.BPCLINE029A010112105422
0.04%
Stora Enso OyjSTERVFI0009005961654382
0.04%
Astra International Tbk PTASIIID100012280722170516
0.04%
Singapore Airlines Ltd.C6LSG1V619372971548500
0.04%
J Sainsbury plcSBRYGB00B019KW721863590
0.04%
APA GroupAPAAU000000APA11336807
0.04%
Weichai Power Co. Ltd. Class H2338CNE1000004L92085000
0.04%
Hero MotoCorp Ltd.HEROMOTOCOINE158A01026137966
0.04%
Italgas SPAIGIT0005211237664649
0.04%
CITIC Ltd.267HK02670013755372000
0.04%
Groupe Bruxelles Lambert NVGBLBBE000379714084996
0.04%
Lpp SALPPPLLPP00000111471
0.04%
Naturgy Energy Group SANTGYES0116870314272954
0.04%
NGK Insulators Ltd.5333JP3695200000289500
0.04%
Cez AsCEZCZ0005112300148650
0.04%
Associated British Foods plcABFGB0006731235315512
0.04%
China CITIC Bank Corp. Ltd. Class H998CNE1000001Q49086620
0.04%
Redeia Corp. SAREDES0173093024449610
0.04%
Phoenix Group Holdings plcPHNXGB00BGXQNP29808828
0.04%
Fukuoka Financial Group Inc.8354JP3805010000190600
0.04%
Largan Precision Co. Ltd.3008TW0003008009104000
0.04%
Bayerische Motoren Werke AG Preference SharesBMW3DE000519003779863
0.04%
Shoprite Holdings Ltd.SHPZAE000012084500649
0.04%
SABIC Agri-Nutrients Co.2020SA0007879139252269
0.04%
Magnum Ice Cream Co. NVMICCNL0015002MS2523494
0.04%
Evolution ABEVOSE0012673267137296
0.04%
Hyundai Motor Co. 2nd Preference Shares005387KR700538200736689
0.04%
Indian Oil Corp. Ltd.IOCINE242A010103969597
0.04%
MTR Corp. Ltd.66HK00660096941715737
0.04%
Mebuki Financial Group Inc.7167JP3117700009952300
0.04%
Suzano SASUZB3BRSUZBACNOR0719200
0.04%
Talanx AGTLXDE000TLX100564449
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001143056379
0.04%
Hyundai Glovis Co. Ltd.086280KR708628000539847
0.04%
Mitsubishi HC Capital Inc.8593JP3499800005826120
0.04%
Realtek Semiconductor Corp.2379TW0002379005523000
0.04%
Elisa OyjELISAFI0009007884155612
0.04%
Tryg A/STRYGDK0060636678321749
0.04%
ASX Ltd.ASXAU000000ASX7210941
0.04%
Sonic Healthcare Ltd.SHLAU000000SHL7467091
0.04%
China Merchants Bank Co. Ltd. Class A600036CNE000001B331402842
0.04%
Sekisui Chemical Co. Ltd.4204JP3419400001405000
0.04%
Jeronimo Martins SGPS SAJMTPTJMT0AE0001299179
0.04%
Swatch Group AG (Bearer)UHRCH001225515130635
0.04%
Korea Investment Holdings Co. Ltd.071050KR707105000943525
0.04%
Novatek Microelectronics Corp.3034TW0003034005625000
0.04%
Banca Transilvania SATLVROTLVAACNOR1972996
0.04%
Yamaha Motor Co. Ltd.7272JP3942800008974551
0.04%
Dubai Electricity & Water Authority PJSCDEWAAED0018010119473563
0.04%
Hochtief AGHOTDE000607000616029
0.04%
Idemitsu Kosan Co. Ltd.5019JP3142500002808474
0.04%
Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101070428
0.04%
Santander Bank Polska SASPLPLBZ0000004445833
0.04%
New China Life Insurance Co. Ltd. Class H1336CNE1000019221073033
0.04%
Evergreen Marine Corp. Taiwan Ltd.2603TW00026030081191800
0.04%
Volvo AB Class AVOLV ASE0000115420190995
0.04%
Bank of Communications Co. Ltd. Class H3328CNE1000002058480162
0.04%
Acciona SAANAES012522031125550
0.04%
People's Insurance Co. Group of China Ltd. Class H1339CNE100001MK79077000
0.04%
Krung Thai Bank PCL (Foreign)KTB-FTH0150010Z116723700
0.04%
Li Ning Co. Ltd.2331KYG5496K12422579500
0.04%
Daito Trust Construction Co. Ltd.1878JP3486800000319425
0.04%
Aluminum Corp. of China Ltd. Class H2600CNE1000001T84014000
0.04%
Jiangxi Copper Co. Ltd. Class H358CNE1000003K31243000
0.04%
Getlink SEGETFR0010533075331732

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