Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#174
ETF Rang
€13.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,32 €
Aktienkurs
0.57%
Veränderung (1 Tag)
21.84%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Vanguard International High Dividend Yield Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.73%Roche Holding AGROGCH0012032048654784
1.62%HSBC Holdings plcHSBAGB000540528616130987
1.57%Novartis AGNOVNCH00120052671790808
1.50%Nestle SANESNCH00388633502360142
1.45%Royal Bank of CanadaRYCA78008710211328972
1.36%Toyota Motor Corp.7203JP36334000019916110
1.28%Shell plcSHELGB00BP6MXD845437258
1.07%Commonwealth Bank of AustraliaCBAAU000000CBA71568359
1.06%Allianz SEALVDE0008404005360773
1.05%Banco Santander SASANES0113900J3713919966
1.04%Mitsubishi UFJ Financial Group Inc.8306JP390290000410260900
0.96%Toronto-Dominion BankTDCA89116050921596268
0.89%BHP Group Ltd.BHPAU000000BHP44600855
0.87%Iberdrola SAIBEES0144580Y146260237
0.84%Unilever plcULVRGB00BVZK7T902012279
0.80%Banco Bilbao Vizcaya Argentaria SABBVAES01132118355319755
0.76%UniCredit SPAUCGIT00052393601428371
0.72%British American Tobacco plcBATSGB00028758041996949
0.72%TotalEnergies SETTEFR00001202711727620
0.71%Sumitomo Mitsui Financial Group Inc.8316JP38903500063444962
0.67%Deutsche Telekom AGDTEDE00055575083241566
0.64%Zurich Insurance Group AGZURNCH0011075394132661
0.63%Intesa Sanpaolo SPA (Registered)ISPIT000007261814365649
0.62%Enbridge Inc.ENBCA29250N10502044274
0.62%Sanofi SASANFR00001205781006771
0.59%GSK plcGSKGB00BN7SWP633757071
0.56%BNP Paribas SABNPFR0000131104931514
0.56%Bank of MontrealBMOCA0636711016674495
0.55%Bank of Nova ScotiaBNSCA06414910751169445
0.55%BP plcBP.GB000798059114748876
0.53%Barclays plcBARCGB003134865813075456
0.53%Hon Hai Precision Industry Co. Ltd.2317TW000231700511373828
0.53%Mizuho Financial Group Inc.8411JP38857800012276363
0.53%DBS Group Holdings Ltd.D05SG1L010017011889285
0.53%Westpac Banking Corp.WBCAU000000WBC13206398
0.52%China Construction Bank Corp. Class H939CNE1000002H182355000
0.51%National Australia Bank Ltd.NABAU000000NAB42867023
0.51%Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026122189
0.51%Canadian Imperial Bank of CommerceCMCA1360691010880106
0.50%ING Groep NVINGANL00118212022788605
0.50%Rio Tinto plcRIOGB0007188757969651
0.48%Axa SACSFR00001206281574785
0.48%Enel SPAENELIT00031283677233702
0.48%ITOCHU Corp.8001JP31436000095929920
0.47%Lloyds Banking Group plcLLOYGB000870612855602944
0.45%National Grid plcNG.GB00BDR05C014638807
0.45%Mitsubishi Corp.8058JP38984000013067600
0.45%Mitsui & Co. Ltd.8031JP38936000012359724
0.44%Industria de Diseno Textil SAITXES01483960071038273
0.43%ANZ Group Holdings Ltd.ANZAU000000ANZ32788516
0.42%NatWest Group plcNWGGB00BM8PJY717577961
0.42%Vinci SADGFR0000125486468051
0.42%Canadian Natural Resources Ltd.CNQCA13638510171925242
0.41%Deutsche Bank AGDBKDE00051400081653121
0.41%Tokio Marine Holdings Inc.8766JP39106600041718290
0.40%MediaTek Inc.2454TW00024540061374000
0.39%Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G175437671
0.38%Hong Kong Exchanges & Clearing Ltd.388HK03880454421123100
0.37%Manulife Financial Corp.MFCCA56501R10641600205
0.36%Nordea Bank AbpNDA FIFI40002977673038923
0.36%Wesfarmers Ltd.WESAU000000WES11057282
0.34%Glencore plcGLENJE00B4T3BW649887167
0.34%TC Energy Corp.TRPCA87807B1076973965
0.34%Danone SABNFR0000120644594240
0.34%Societe Generale SAGLEFR0000130809662941
0.33%Reckitt Benckiser Group plcRKTGB00B24CGK77639243
0.32%Suncor Energy Inc.SUCA86722410791144659
0.31%Mercedes-Benz Group AGMBGDE0007100000706412
0.30%Deutsche Post AGDHLDE0005552004867153
0.30%Volvo AB Class BVOLV BSE00001154461468283
0.30%Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203035000
0.30%National Bank of CanadaNACA6330671034367619
0.29%Swiss Re AGSRENCH0126881561276478
0.29%Takeda Pharmaceutical Co. Ltd.4502JP34630000041471859
0.29%Diageo plcDGEGB00023740062089162
0.29%Ping An Insurance Group Co. of China Ltd.2318CNE1000003X65332902
0.28%KDDI Corp.9433JP34964000072575330
0.28%Holcim AGHOLNCH0012214059454273
0.28%Basf SeBASDE000BASF111834125
0.28%Macquarie Group Ltd.MQGAU000000MQG1321220
0.28%Vale SAVALE3BRVALEACNOR03319988
0.26%CaixaBank SACABKES01406090193365789
0.26%Anglogold Ashanti plcANGGB00BRXH2664473020
0.25%E.On SeEOANDE000ENAG9992071421
0.24%Marubeni Corp.8002JP38776000011369300
0.24%GeneraliGIT0000062072902755
0.24%Bank of China Ltd. Class H3988CNE1000001Z565033351
0.23%Gold Fields Ltd.GFIZAE000018123841544
0.23%Japan Tobacco Inc.2914JP37268000001020500
0.23%SoftBank Corp.9434JP373200000926348020
0.23%Eni SPAENIIT00031324761867102
0.23%Tesco plcTSCOGB00BLGZ98625949698
0.22%Saudi Arabian Oil Co.2222SA14TG012N135545487
0.22%Koninklijke Ahold Delhaize NVADNL0011794037849731
0.22%Honda Motor Co. Ltd.7267JP38546000083498700
0.22%Rio Tinto Ltd.RIOAU000000RIO1346904
0.21%Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR14644936
0.21%SSE plcSSEGB00079087331130951
0.21%Sun Life Financial Inc.SLFCA8667961053528454
0.21%Sumitomo Corp.8053JP3404600003950638
0.21%Rwe AGRWEDE0007037129620595
0.21%Orange SAORAFR00001333081951739
0.20%United Overseas Bank Ltd.U11SG1M310019691156345
0.20%Erste Group Bank AGEBSAT0000652011261860
0.20%Bank Leumi Le-Israel BMLUMIIL00060461191407737
0.20%ORIX Corp.8591JP32004500091050200
0.19%Swiss Life Holding AGSLHNCH001485278126523
0.19%Nokia OyjNOKIAFI00090006814682387
0.19%Imperial Brands plcIMBGB0004544929716372
0.19%Danske Bank A/SDANSKEDK0010274414587646
0.19%Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841380433
0.18%KB Financial Group Inc.105560KR7105560007331155
0.18%Sumitomo Electric Industries Ltd.5802JP3407400005702400
0.18%Nutrien Ltd.NTRCA67077M1086457803
0.18%Bank Hapoalim BMPOLIIL00066257711239784
0.18%Sampo Oyj Class ASAMPOFI40005525002305962
0.18%Bayerische Motoren Werke AGBMWDE0005190003256766
0.18%Woodside Energy Group Ltd.WDSAU00002240401775674
0.18%Sompo Holdings Inc.8630JP3165000005813255
0.18%KBC Group NVKBCBE0003565737211907
0.18%Transurban GroupTCLAU000000TCL62906608
0.18%Saudi National Bank1180SA13L050IE102718263
0.17%FirstRand Ltd.FSRZAE0000663044982578
0.17%Komatsu Ltd.6301JP3304200003849920
0.17%MS&AD Insurance Group Holdings Inc.8725JP38903100001146500
0.17%Dai-ichi Life Holdings Inc.8750JP34764800033237300
0.17%Power Corp. of CanadaPOWCA7392391016506026
0.17%Commerzbank AGCBKDE000CBK1001630109
0.17%CTBC Financial Holding Co. Ltd.2891TW000289100916435120
0.17%Aviva plcAV.GB00BPQY8M802846896
0.17%Swedbank AB Class ASWED ASE0000242455750775
0.17%NTT Inc.9432JP373540000825633900
0.16%China Merchants Bank Co. Ltd. Class H3968CNE1000002M13796875
0.16%Hyundai Motor Co.005380KR7005380001122415
0.16%Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410192675900
0.16%Amrize Ltd.AMRZCH1430134226465030
0.16%National Bank of Kuwait SAKPNBKKW0EQ01000107640565
0.16%Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110142708200
0.16%Fortis Inc./CanadaFTSCA3495531079476753
0.16%China Life Insurance Co. Ltd. Class H2628CNE1000002L37007000
0.16%Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086562542231
0.16%Partners Group Holding AGPGHNCH002460882720015
0.15%Fubon Financial Holding Co. Ltd.2881TW00028810007779223
0.15%Singapore Telecommunications Ltd.Z74SG1T759314966710088
0.15%Vodafone Group plcVODGB00BH4HKS3917604163
0.15%Bridgestone Corp.5108JP38308000031040260
0.15%Japan Post Bank Co. Ltd.7182JP39467500011660911
0.15%Canon Inc.7751JP3242800005787192
0.15%OTP Bank NyrtOTPHU0000061726216403
0.15%Engie SAENGIFR0010208488880708
0.15%Denso Corp.6902JP35515000061674284
0.15%Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR93883765
0.14%Nomura Holdings Inc.8604JP37626000092715414
0.14%Woolworths Group Ltd.WOWAU000000WOW21140596
0.14%Publicis Groupe SAPUBFR0000130577214096
0.14%Astellas Pharma Inc.4503JP39424000071665900
0.14%Bank Central Asia Tbk PTBBCAID100010950745825867
0.14%Emaar Properties PJSCEMAARAEE0003010115793829
0.14%Agricultural Bank of China Ltd. Class H1288CNE100000Q4329657000
0.14%Cenovus Energy Inc.CVECA15135U10931303190
0.14%Stellantis NVSTLAMNL00150001Q92004900
0.14%Fortescue Ltd.FMGAU000000FMG41487122
0.14%Toyota Tsusho Corp.8015JP3635000007641390
0.14%Standard Bank Group Ltd.SBKZAE0001098151223223
0.14%AIB Group plcA5GIE00BF0L35362005293
0.14%ASE Technology Holding Co. Ltd.3711TW00037110082704171
0.13%Quanta Computer Inc.2382TW00023820092442000
0.13%DNB Bank ASADNBNO0010161896756688
0.13%Valterra Platinum Ltd.VALZAE000013181248413
0.13%Cathay Financial Holding Co. Ltd.2882TW00028820088698973
0.13%Shinhan Financial Group Co. Ltd.055550KR7055550008393912
0.13%Banco BPM SPABAMIIT00052183801371639
0.13%Pembina Pipeline Corp.PPLCA7063271034546413
0.13%Restaurant Brands International Inc.QSRCA76131D1033304525
0.13%PetroChina Co. Ltd. Class H857CNE1000003W819254000
0.13%Banca Monte dei Paschi di Siena SPABMPSIT00055089211943716
0.13%Qatar National Bank QPSCQNBKQA00069298954035617
0.13%Cie Generale des Etablissements Michelin SCAMLFR001400AJ45621589
0.13%Daimler Truck Holding AGDTGDE000DTR0CK8474901
0.13%Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR63652697
0.13%Kone Oyj Class BKNEBVFI0009013403289375
0.13%Saudi Telecom Co.7010SA00078795431772156
0.13%Helvetia Baloise Holding AGHBANCH046664220175607
0.13%Veolia Environnement SAVIEFR0000124141564943
0.13%Brambles Ltd.BXBAU000000BXB11282684
0.12%Repsol SAREPES01735161151046529
0.12%First Abu Dhabi Bank PJSCFABAEN0001010164108218
0.12%Vonovia SEVNADE000A1ML7J1665040
0.12%NN Group NVNNNL0010773842245849
0.12%Nippon Steel Corp.5401JP33810000034630800
0.12%ABN AMRO Bank NVABNNL0011540547541966
0.12%Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016798784
0.12%QBE Insurance Group Ltd.QBEAU000000QBE91419442
0.12%Brookfield Asset Management Ltd. Class ABAMCA1130041058358110
0.12%Kia Corp.000270KR7000270009219931
0.12%Banco de Sabadell SASABES0113860A344728547
0.12%Svenska Handelsbanken AB Class ASHB ASE00071005991282891
0.12%Legal & General Group plcLGENGB00056039975257866
0.12%Malayan Banking Bhd.MAYBANKMYL1155OO0007036997
0.12%Aena SME SAAENAES0105046017649744
0.12%Sumitomo Mitsui Trust Group Inc.8309JP3892100003594078
0.11%Coles Group Ltd.COLAU00000306781252541
0.11%Credit Agricole SAACAFR0000045072867425
0.11%SGS SASGSNCH1256740924155688
0.11%HCL Technologies Ltd.HCLTECHINE860A01027983578
0.11%Daiwa House Industry Co. Ltd.1925JP3505000004534300
0.11%BPER Banca SPABPEIT00000661231303865
0.11%Hannover Rueck SEHNR1DE000840221556159
0.11%Bank of Ireland Group plcBIRGIE00BD1RP616901612
0.11%Swisscom AGSCMNCH000874251923676
0.11%ENEOS Holdings Inc.5020JP33864500052420751
0.11%CK Hutchison Holdings Ltd.1KYG2176510512506017
0.11%BOC Hong Kong Holdings Ltd.2388HK23880111923354500
0.11%United Microelectronics Corp.2303TW000230300510873000
0.11%Volkswagen AGVOWDE0007664005137344
0.11%Japan Post Holdings Co. Ltd.6178JP37529000051576645
0.11%Inpex Corp.1605JP3294460005828500
0.11%Koninklijke KPN NVKPNNL00000090823545891
0.11%Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101638684
0.10%Emirates Telecommunications Group Co. PJSCEANDAEE0004010193263037
0.10%NTPC Ltd.NTPCINE733E010104422988
0.10%Sun Hung Kai Properties Ltd.16HK00160001321332451
0.10%Hana Financial Group Inc.086790KR7086790003248554
0.10%Kweichow Moutai Co. Ltd. Class A600519CNE0000018R881000
0.10%MTN Group Ltd.MTNZAE0000421641548259
0.10%Evolution Mining Ltd.EVNAU000000EVN41885333
0.10%Telefonica SATEFES0178430E183840045
0.10%CIMB Group Holdings Bhd.CIMBMYL1023OO0007734900
0.10%Essity AB Class BESSITY BSE0009922164546214
0.10%China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03122000
0.10%Tourmaline Oil Corp.TOUCA89156V1067344546
0.10%Pernod Ricard SARIFR0000120693179231
0.10%Engie SAFR0013215407582347
0.10%E.Sun Financial Holding Co. Ltd.2884TW000288400414216902
0.10%America Movil SAB de CV Class BAMXBMX01AM05001914718200
0.10%Public Bank Bhd. (Local)PBBANKMYL1295OO00413515600
0.10%Equinor ASAEQNRNO0010096985635789
0.10%Wartsila OYJ AbpWRT1VFI0009003727423388
0.10%Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000384787135
0.10%Julius Baer Group Ltd.BAERCH0102484968190855
0.09%Chunghwa Telecom Co. Ltd.2412TW00024120043553000
0.09%FinecoBank Banca Fineco SPAFBKIT0000072170569391
0.09%Banco Bradesco SABBDC3BRBBDCACNOR15184442
0.09%POSCO Holdings Inc.005490KR700549000868551
0.09%Boliden ABBOLSE0020050417261145
0.09%ORLEN SAPKNPLPKN0000018540330
0.09%Kajima Corp.1812JP3210200006386400
0.09%Kansai Electric Power Co. Inc.9503JP3228600007903200
0.09%Tenaga Nasional Bhd.TENAGAMYL5347OO0094182933
0.09%Mega Financial Holding Co. Ltd.2886TW000288600910971741
0.09%UPM-Kymmene OyjUPMFI0009005987481495
0.09%Terna - Rete Elettrica NazionaleTRNIT00032426221301269
0.09%Wiwynn Corp.6669TW000666900596000
0.09%PICC Property & Casualty Co. Ltd. Class H2328CNE1000005936502000
0.09%Elite Material Co. Ltd.2383TW0002383007260000
0.09%Geely Automobile Holdings Ltd.175KYG3777B10325888000
0.09%CLP Holdings Ltd.2HK00020073561514500
0.09%Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820161599959
0.09%Wistron Corp.3231TW00032310072817656
0.09%Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841371943
0.09%Magna International Inc.MGCA5592224011250758
0.08%TS Financial Holding Co. Ltd.2887TW000288700720150261
0.08%BT Group plcBT.AGB00309135775272168
0.08%China Petroleum & Chemical Corp. Class H386CNE1000002Q221678000
0.08%EDP SAEDPPTEDP0AM00092802270
0.08%Obayashi Corp.1802JP3190000004610800
0.08%Emirates NBD Bank PJSCEMIRATESNBAEE0008010101676191
0.08%Hang Seng Bank Ltd.11HK0011000095643700
0.08%Yuanta Financial Holding Co. Ltd.2885TW000288500110133592
0.08%ITC Ltd.ITCINE154A010252810044
0.08%Snam SPASRGIT00031534151891942
0.08%Great-West Lifeco Inc.GWOCA39138C1068254892
0.08%Santos Ltd.STOAU000000STO63050683
0.08%Power Grid Corp. of India Ltd.POWERGRIDINE752E010104224807
0.08%China Hongqiao Group Ltd.1378KYG2115010052963000
0.08%Sekisui House Ltd.1928JP3420600003554724
0.08%Bank Mandiri Persero Tbk PTBMRIID100009500340561761
0.08%Nippon Yusen KK9101JP3753000003379300
0.08%Origin Energy Ltd.ORGAU000000ORG51606012
0.08%Israel Discount Bank Ltd. Class ADSCTIL00069121201153020
0.08%Telstra Group Ltd.TLSAU000000TLS23755858
0.08%B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR64771214
0.08%Woori Financial Group Inc.316140KR7316140003620046
0.08%National Bank of Greece SAETEGRS003003035784539
0.08%Suncorp Group Ltd.SUNAU000000SUN61017073
0.08%Hydro One Ltd.HCA4488112083299488
0.08%Roche Holding AG (Bearer)ROCH001203211328232
0.07%Jardine Matheson Holdings Ltd.J36BMG507361001170914
0.07%PTT PCL (Foreign)PTT-FTH0646010Z1811466800
0.07%Ageas SA/NVAGSBE0974264930165300
0.07%Subaru Corp.7270JP3814800003536009
0.07%Saudi Basic Industries Corp.2010SA0007879121836522
0.07%Abu Dhabi Commercial Bank PJSCADCBAEA0002010112919824
0.07%Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR75310508
0.07%Insurance Australia Group Ltd.IAGAU000000IAG32125530
0.07%Computershare Ltd.CPUAU000000CPU5496685
0.07%Metso OyjMETSOFI0009014575643414
0.07%Uni-President Enterprises Corp.1216TW00012160004550000
0.07%Swiss Prime Site AGSPSNCH000803838971675
0.07%Kirin Holdings Co. Ltd.2503JP3258000003737660
0.07%SBI Holdings Inc.8473JP3436120004511700
0.07%Qatar Islamic Bank QPSCQIBKQA00069298531673543
0.07%Asustek Computer Inc.2357TW0002357001628268
0.07%Daiwa Securities Group Inc.8601JP35022000031235414
0.07%China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q72371746
0.07%Keppel Ltd.BN4SG1U689346291321212
0.07%Poste Italiane SPAPSTIT0003796171421423
0.07%Endesa SAELEES0130670112293955
0.07%Chubu Electric Power Co. Inc.9502JP3526600006680300
0.07%ASR Nederland NVASRNLNL0011872643146167
0.07%Bureau Veritas SABVIFR0006174348325256
0.07%Absa Group Ltd.ABGZAE000255915714721
0.07%Asahi Kasei Corp.3407JP31112000061158563
0.07%SinoPac Financial Holdings Co. Ltd.2890TW000289000111286001
0.07%Tech Mahindra Ltd.TECHMINE669C01036579587
0.07%Banco BTG Pactual SABPAC11BRBPACUNT0061070000
0.07%United Utilities Group plcUU.GB00B39J2M42637859
0.07%Centrica plcCNAGB00B033F2294478937
0.06%Vedanta Ltd.VEDLINE205A010251509933
0.06%Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004384645
0.06%Eiffage SAFGRFR000013045270400
0.06%Singapore Exchange Ltd.S68SG1J26887955765532
0.06%T&D Holdings Inc.8795JP3539220008436400
0.06%Admiral Group plcADMGB00B02J6398234942
0.06%Ambev SAABEV3BRABEVACNOR13991150
0.06%Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111004904
0.06%Mizrahi Tefahot Bank Ltd.MZTFIL0006954379142749
0.06%South32 Ltd.S32AU000000S3204199749
0.06%Galaxy Entertainment Group Ltd.27HK00270326862011000
0.06%Aegon Ltd.AGNBMG0112X10561274747
0.06%Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011534344
0.06%Coca-Cola HBC AGCCHCH0198251305190158
0.06%Riyad Bank1010SA00078790481356793
0.06%Volkswagen AG Preference SharesVOW3DE000766403980171
0.06%Bankinter SABKTES0113679I37586557
0.06%International Container Terminal Services Inc.ICTPHY4115710111011490
0.06%Mowi ASAMOWINO0003054108401838
0.06%Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000228021
0.06%KT&G Corp.033780KR703378000897553
0.06%Oil & Natural Gas Corp. Ltd.ONGCINE213A010293581688
0.06%China Resources Land Ltd.1109KYG2108Y10522719383
0.06%Axia EnergiaAXIA3BRAXIAACNOR01021782
0.06%Lite-On Technology Corp.2301TW00023010091806194
0.06%Power Assets Holdings Ltd.6HK00060000501325099
0.06%First Financial Holding Co. Ltd.2892TW000289200710031261
0.06%Coal India Ltd.COALINDIAINE522F010142110993
0.06%Fresenius Medical Care AGFMEDE0005785802195549
0.06%Norsk Hydro ASANHYNO00050526051206416
0.06%Bank Polska Kasa Opieki SAPEOPLPEKAO00016164172
0.06%Eurobank SAEUROBGRS8290030032310651
0.06%Endeavour Mining plcEDVGB00BL6K5J42177188
0.06%Severn Trent plcSVTGB00B1FH8J72245900
0.06%Kuehne + Nagel International AGKNINCH002523886342876
0.06%Sociedad Quimica y Minera de Chile SA Preference Shares Class BSQM-BCLP8716X1082130468
0.06%Sumitomo Metal Mining Co. Ltd.5713JP3402600005229132
0.06%Hong Kong & China Gas Co. Ltd.3HK000300003810156254
0.06%Singapore Technologies Engineering Ltd.S63SG1F608582211398300
0.06%Telia Co. ABTELIASE00006679252131991
0.06%Bouygues SAENFR0000120503174421
0.06%Mitsui OSK Lines Ltd.9104JP3362700001301510
0.06%H & M Hennes & Mauritz AB Class BHM BSE0000106270451257
0.06%Banco Comercial Portugues SABCPPTBCP0AM00158500998
0.06%Carrefour SACAFR0000120172536246
0.06%Phoenix Financial Ltd.PHOEIL0007670123216280
0.06%Arca Continental SAB de CVAC*MX01AC100006822500
0.06%Sanlam Ltd.SLMZAE0000706601494637
0.06%Aisin Corp.7259JP3102000001473300
0.06%Neste OyjNESTEFI0009013296382267
0.06%ZTO Express Cayman Inc.2057KYG9897K1058414108
0.06%China Molybdenum Co. Ltd. Class H3993CNE1000001143471000
0.05%Lenovo Group Ltd.992HK09920090657242000
0.05%Tele2 ABTEL2 BSE0005190238511038
0.05%Telenor ASATELNO0010063308584682
0.05%Telkom Indonesia Persero Tbk PTTLKMID100012900040568210
0.05%Hua Nan Financial Holdings Co. Ltd.2880TW00028800028597017
0.05%CK Asset Holdings Ltd.1113KYG2177B10141670246
0.05%Chroma ATE Inc.2360TW0002360005341000
0.05%King Yuan Electronics Co. Ltd.2449TW00024490061069000
0.05%Skanska AB Class BSKA BSE0000113250308692
0.05%Unipol Assicurazioni SPAUNIIT0004810054349416
0.05%Skf AbSKF BSE0000108227314354
0.05%Fortum OyjFORTUMFI0009007132391230
0.05%Medibank Pvt Ltd.MPLAU000000MPL32589981
0.05%Alpha Bank SAALPHAGRS8300030001946403
0.05%Rexel SARXLFR0010451203208276
0.05%WH Group Ltd.288KYG9600710287327099
0.05%Yokohama Financial Group Inc.7186JP3305990008986700
0.05%CSPC Pharmaceutical Group Ltd.1093HK10930121727480000
0.05%Cez AsCEZCZ0005112300128899
0.05%Piraeus Bank SATPEIRGRS8310030091012434
0.05%KGI Financial Holding Co. Ltd.2883TW000288300614731392
0.05%Evolution ABEVOSE0012673267118925
0.05%Continental AGCONDE0005439004101294
0.05%Shimizu Corp.1803JP3358800005464900
0.05%Banco de ChileCHILECLP0939W108141050458
0.05%Samsung Life Insurance Co. Ltd.032830KR703283000272325
0.05%Bharat Petroleum Corp. Ltd.BPCLINE029A010111840778
0.05%Saudi Awwal Bank1060SA0007879089911254
0.05%Korea Electric Power Corp.015760KR7015760002238473
0.05%M&G plcMNGGB00BKFB1C652031853
0.05%Isuzu Motors Ltd.7202JP3137200006500400
0.05%Associated British Foods plcABFGB0006731235272795
0.05%Hero MotoCorp Ltd.HEROMOTOCOINE158A01026121020
0.05%Fresnillo plcFRESGB00B2QPKJ12174174
0.05%Bayerische Motoren Werke AG Preference SharesBMW3DE000519003772364
0.05%Abu Dhabi Islamic Bank PJSCADIBAEA0008010181359369
0.05%Niterra Co. Ltd.5334JP3738600000173500
0.05%PSP Swiss Property AGPSPNCH001829415442235
0.05%China CITIC Bank Corp. Ltd. Class H998CNE1000001Q48509620
0.05%Kasikornbank PCLKBANK-RTH0016010R141229500
0.05%Astra International Tbk PTASIIID100012280718878316
0.05%Haier Smart Home Co. Ltd. Class A6690CNE1000048K82408105
0.05%OMV AGOMVAT0000743059134322
0.05%Talanx AGTLXDE000TLX100556100
0.05%Eisai Co. Ltd.4523JP3160400002250400
0.05%Mitsubishi Chemical Group Corp.4188JP38977000051265533
0.05%Alinma Bank1150SA122050HV191139792
0.05%Tryg A/STRYGDK0060636678282287
0.05%Renault SARNOFR0000131906178083
0.05%Orica Ltd.ORIAU000000ORI1455613
0.05%Aker BP ASAAKRBPNO0010345853286778
0.05%Orion Oyj Class BORNBVFI000901437797465
0.05%CITIC Ltd.267HK02670013754646000
0.05%JFE Holdings Inc.5411JP3386030005565900
0.05%Shoprite Holdings Ltd.SHPZAE000012084438062
0.05%Naturgy Energy Group SANTGYES0116870314234362
0.05%SCB X PCLSCB-FTHA7900100131601600
0.04%J Sainsbury plcSBRYGB00B019KW721608983
0.04%Lottery Corp. Ltd.TLCAU00002195292051467
0.04%Securitas AB Class BSECU BSE0000163594443147
0.04%Largan Precision Co. Ltd.3008TW000300800989000
0.04%Lpp SALPPPLLPP00000111218
0.04%Magnum Ice Cream Co. NVMICCNL0015002MS2443370
0.04%People's Insurance Co. Group of China Ltd. Class H1339CNE100001MK78074000
0.04%BCE Inc.BCECA05534B7604293728
0.04%Realtek Semiconductor Corp.2379TW0002379005450000
0.04%ICG plcICGGB00BYT1DJ19253250
0.04%Phoenix Group Holdings plcPHNXGB00BGXQNP29702064
0.04%APA GroupAPAAU000000APA11160396
0.04%Kingfisher plcKGFGB00331952141630646
0.04%Redeia Corp. SAREDES0173093024383346
0.04%Orkla ASAORKNO0003733800613592
0.04%Northam Platinum Holdings Ltd.NPHZAE000298253335541
0.04%Chiba Bank Ltd.8331JP3511800009609800
0.04%Dubai Islamic Bank PJSCDIBAED0002010152687107
0.04%Stora Enso OyjSTERVFI0009005961542405
0.04%Singapore Airlines Ltd.C6LSG1V619372971354900
0.04%Galp Energia SGPS SAGALPPTGAL0AM0009390365
0.04%Nedbank Group Ltd.NEDZAE000004875415971
0.04%Shizuoka Financial Group Inc.5831JP3351500008429600
0.04%Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR82036113
0.04%China Merchants Bank Co. Ltd. Class A600036CNE000001B331100142
0.04%Sonic Healthcare Ltd.SHLAU000000SHL7438733
0.04%Hongkong Land Holdings Ltd.H78BMG4587L1090950800
0.04%Groupe Bruxelles Lambert NVGBLBBE000379714073843
0.04%Foxconn Industrial Internet Co. Ltd. Class A601138CNE1000031P3740500
0.04%JB Hi-Fi Ltd.JBHAU000000JBH7102428
0.04%Barratt Redrow plcBTRWGB00008118011273865
0.04%China Tower Corp. Ltd.788CNE100006V654373735
0.04%New China Life Insurance Co. Ltd. Class H1336CNE100001922927833
0.04%Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101062159
0.04%Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192383200
0.04%Indian Oil Corp. Ltd.IOCINE242A010103468105
0.04%SABIC Agri-Nutrients Co.2020SA0007879139217123
0.04%TELUS Corp.TCA87971M1032483336
0.04%Italgas SPAIGIT0005211237570902
0.04%Localiza Rent a Car SARENT3BRRENTACNOR4799300
0.04%Dubai Electricity & Water Authority PJSCDEWAAED0018010118371981
0.04%Novatek Microelectronics Corp.3034TW0003034005530000
0.04%Yamaha Motor Co. Ltd.7272JP3942800008847251
0.04%Tenaris SATENLU2598331598325015
0.04%Yara International ASAYARNO0010208051153024
0.04%Mitsubishi HC Capital Inc.8593JP3499800005747720
0.04%Banco do Brasil SABBAS3BRBBASACNOR31566536
0.04%Etihad Etisalat Co.7020SA000A0DM9P2355215
0.04%ASX Ltd.ASXAU000000ASX7182187
0.04%ENN Energy Holdings Ltd.2688KYG3066L1014696700
0.04%Postal Savings Bank of China Co. Ltd. Class H1658CNE1000029W39044000
0.04%Jeronimo Martins SGPS SAJMTPTJMT0AE0001258990
0.04%China Yangtze Power Co. Ltd. Class A600900CNE000001G871581200
0.04%Evergreen Marine Corp. Taiwan Ltd.2603TW00026030081013800
0.04%Industries Qatar QSCIQCDQA000A0KD6K31826300
0.04%AGC Inc.5201JP3112000009180056
0.04%Sekisui Chemical Co. Ltd.4204JP3419400001354400
0.04%Banca Transilvania SATLVROTLVAACNOR1856344
0.04%SK Inc.034730KR703473000233306
0.04%Bank of Communications Co. Ltd. Class H3328CNE1000002057159162
0.04%Santander Bank Polska SASPLPLBZ0000004439179
0.04%Sojitz Corp.2768JP3663900003190200
0.04%Shenzhou International Group Holdings Ltd.2313KYG8087W1015747500
0.04%Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001142623513
0.04%Suzano SASUZB3BRSUZBACNOR0617600
0.04%Agricultural Bank of China Ltd. Class A601288CNE100000RJ05259456
0.04%Elisa OyjELISAFI0009007884130023
0.04%Whitbread plcWTBGB00B1KJJ408165031
0.04%Guotai Junan Securities Co. Ltd. Class H2611CNE100002FK92638992
0.04%MTR Corp. Ltd.66HK00660096941473737
0.04%Jiangxi Copper Co. Ltd. Class H358CNE1000003K31019000
0.04%Mitsui Kinzoku Co. Ltd.5706JP388840000349300
0.04%Aluminum Corp. of China Ltd. Class H2600CNE1000001T83530000

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