Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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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

Vanguard International High Dividend Yield Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.79%
HSBC Holdings plcHSBAGB000540528620098808
1.56%
Roche Holding AGROPCH1499059983821827
1.45%
Royal Bank of CanadaRYCA78008710211635586
1.44%
Novartis AGNOVNCH00120052672182956
1.31%
Shell plcSHELGB00BP6MXD846571955
1.27%
Nestle SANESNCH00388633503015981
1.26%
Mitsubishi UFJ Financial Group Inc.8306JP390290000412725532
1.22%
BHP Group Ltd.BHPAU000000BHP45959888
1.10%
Banco Santander SASANES0113900J3717344062
1.07%
Toyota Motor Corp.7203JP363340000112586387
1.03%
Toronto-Dominion BankTDCA89116050921952411
1.01%
Allianz SEALVDE0008404005447085
0.97%
Commonwealth Bank of AustraliaCBAAU000000CBA71955515
0.92%
MediaTek Inc.2454TW00024540061719082
0.87%
UBS Group AGUBSGCH02447675853661766
0.86%
TotalEnergies SETTEFR00001202712255591
0.83%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118356597426
0.81%
Iberdrola SAIBEES0144580Y148021225
0.79%
Sumitomo Mitsui Financial Group Inc.8316JP38903500064232036
0.75%
UniCredit SPAUCGIT00052393601773833
0.73%
Novo Nordisk A/S Class BNOVO BDK00624983333735579
0.69%
Unilever plcULVRGB00BVZK7T902470962
0.64%
Mizuho Financial Group Inc.8411JP38857800012759396
0.63%
DBS Group Holdings Ltd.D05SG1L010017012367262
0.61%
Intesa Sanpaolo SPA (Registered)ISPIT000007261817931808
0.61%
Bank of MontrealBMOCA0636711016826410
0.59%
BNP Paribas SABNPFR00001311041145710
0.58%
Deutsche Telekom AGDTEDE00055575084043628
0.57%
Bank of Nova ScotiaBNSCA06414910751446051
0.57%
British American Tobacco plcBATSGB00028758042377895
0.57%
BP plcBP.GB000798059118394997
0.56%
Enbridge Inc.ENBCA29250N10502559065
0.56%
Zurich Insurance Group AGZURNCH0011075394175703
0.55%
China Construction Bank Corp. Class H939CNE1000002H1103880210
0.54%
Rio Tinto plcRIOGB00071887571212657
0.53%
Canadian Imperial Bank of CommerceCMCA13606910101075537
0.52%
Canadian Natural Resources Ltd.CNQCA13638510172397292
0.52%
ING Groep NVINGANL00118212023377797
0.51%
GSK plcGSKGB00BN7SWP634661804
0.49%
Hon Hai Precision Industry Co. Ltd.2317TW000231700514310415
0.49%
Sanofi SASANFR00001205781263958
0.46%
Barclays plcBARCGB003134865816004465
0.46%
Tokio Marine Holdings Inc.8766JP39106600042189003
0.44%
Lloyds Banking Group plcLLOYGB000870612868517836
0.43%
National Australia Bank Ltd.NABAU000000NAB43588687
0.43%
Westpac Banking Corp.WBCAU000000WBC13995259
0.42%
Enel SPAENELIT00031283678827753
0.41%
Axa SACSFR00001206281902048
0.41%
Glencore plcGLENJE00B4T3BW6411853645
0.41%
ANZ Group Holdings Ltd.ANZAU000000ANZ33526593
0.40%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203758900
0.40%
Suncor Energy Inc.SUCA86722410791387170
0.40%
National Grid plcNG.GB00BDR05C015789069
0.40%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G194495671
0.39%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026150965
0.38%
Industria de Diseno Textil SAITXES01483960071298758
0.37%
NatWest Group plcNWGGB00BM8PJY719351633
0.36%
Manulife Financial Corp.MFCCA56501R10641960128
0.35%
Deutsche Bank AGDBKDE00051400082030514
0.33%
Nordea Bank AbpNDA FIFI40002977673759969
0.33%
TC Energy Corp.TRPCA87807B10761218275
0.33%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421400900
0.33%
Wesfarmers Ltd.WESAU000000WES11318631
0.32%
Vinci SADGFR0000125486570914
0.32%
Macquarie Group Ltd.MQGAU000000MQG1408434
0.31%
Deutsche Post AGDHLDE00055520041085568
0.30%
CSL Ltd.CSLAU000000CSL8570700
0.30%
National Bank of CanadaNACA6330671034454060
0.29%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041855859
0.29%
Anglogold Ashanti plcANGGB00BRXH2664594722
0.29%
Societe Generale SAGLEFR0000130809790402
0.29%
Volvo AB Class BVOLV BSE00001154461833180
0.29%
CaixaBank SACABKES01406090194321418
0.28%
ASE Technology Holding Co. Ltd.3711TW00037110083491380
0.28%
Basf SeBASDE000BASF1111043994
0.27%
KDDI Corp.9433JP34964000073341587
0.27%
Vale SAVALE3BRVALEACNOR04089837
0.27%
Al Rajhi Bank1120SA00078791133444388
0.26%
Swiss Re AGSRENCH0126881561349636
0.26%
Diageo plcDGEGB00023740062623553
0.26%
Bank of China Ltd. Class H3988CNE1000001Z580207351
0.26%
Eni SPAENIIT00031324762154480
0.25%
GeneraliGIT00000620721119911
0.24%
Japan Tobacco Inc.2914JP37268000001280000
0.24%
United Microelectronics Corp.2303TW000230300513607215
0.24%
Danone SABNFR0000120644739658
0.24%
Rio Tinto Ltd.RIOAU000000RIO1434325
0.23%
E.On SeEOANDE000ENAG9992616893
0.23%
Sumitomo Corp.8053JP34046000034774216
0.23%
Holcim AGHOLNCH0012214059595524
0.23%
Reckitt Benckiser Group plcRKTGB00BSZBP530750820
0.22%
Woodside Energy Group Ltd.WDSAU00002240402220424
0.22%
Sun Life Financial Inc.SLFCA8667961053646284
0.22%
ORIX Corp.8591JP32004500091292611
0.22%
KB Financial Group Inc.105560KR7105560007398785
0.22%
Cenovus Energy Inc.CVECA15135U10931556664
0.21%
SoftBank Corp.9434JP373200000932769420
0.21%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X66720433
0.21%
Komatsu Ltd.6301JP33042000031041184
0.21%
Cie de Saint-Gobain SASGOFR0000125007530067
0.21%
Saudi Arabian Oil Co.2222SA14TG012N136923675
0.21%
Gold Fields Ltd.GFIZAE0000181231027151
0.21%
Infosys Ltd.INFYINE009A010213999336
0.21%
Honda Motor Co. Ltd.7267JP38546000084441188
0.21%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR16214336
0.20%
SSE plcSSEGB00079087331416504
0.20%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR65331497
0.20%
United Overseas Bank Ltd.U11SG1M310019691417545
0.20%
Erste Group Bank AGEBSAT0000652011327290
0.20%
Daiichi Life Group Inc.8750JP34764800034019200
0.20%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410193341984
0.20%
Tesco plcTSCOGB00BLGZ98627329998
0.19%
Mercedes-Benz Group AGMBGDE0007100000817465
0.19%
MS&AD Insurance Group Holdings Inc.8725JP38903100001404116
0.19%
Orange SAORAFR00001333082492080
0.19%
Bank Leumi Le-Israel BMLUMIIL00060461191741494
0.19%
Fubon Financial Holding Co. Ltd.2881TW00028810009746223
0.19%
Japan Post Bank Co. Ltd.7182JP39467500012080611
0.19%
Nutrien Ltd.NTRCA67077M1086566580
0.19%
Sompo Holdings Inc.8630JP31650000051002755
0.18%
Danske Bank A/SDANSKEDK0010274414731763
0.18%
CTBC Financial Holding Co. Ltd.2891TW000289100920588252
0.18%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR94270915
0.18%
JD.com Inc.9618KYG8208B10142907782
0.18%
Woolworths Group Ltd.WOWAU000000WOW21417009
0.18%
Repsol SAREPES01735161151281382
0.18%
Power Corp. of CanadaPOWCA7392391016615580
0.17%
KBC Group NVKBCBE0003565737261752
0.17%
Bank Hapoalim BMPOLIIL00066257711541329
0.17%
Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841699273
0.17%
Saudi National Bank1180SA13L050IE103437945
0.17%
Shinhan Financial Group Co. Ltd.055550KR7055550008493547
0.17%
Cathay Financial Holding Co. Ltd.2882TW000288200811155334
0.17%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110143393000
0.17%
OTP Bank NyrtOTPHU0000061726266888
0.16%
Swiss Life Holding AGSLHNCH001485278133192
0.16%
Daiichi Sankyo Co. Ltd.4568JP34753500092091923
0.16%
Transurban GroupTCLAU000000TCL63631088
0.16%
Swedbank AB Class ASWED ASE0000242455942114
0.16%
FirstRand Ltd.FSRZAE0000663046215934
0.16%
Equinor ASAEQNRNO0010096985850973
0.16%
Koninklijke Ahold Delhaize NVADNL00117940371016201
0.15%
Commerzbank AGCBKDE000CBK1001765943
0.15%
Aviva plcAV.GB00BPQY8M803554686
0.15%
Amadeus IT Group SAAMSES0109067019512508
0.15%
NTT Inc.9432JP373540000832178003
0.15%
Nomura Holdings Inc.8604JP37626000093365129
0.15%
Vodafone Group plcVODGB00BH4HKS3921311663
0.15%
China Life Insurance Co. Ltd. Class H2628CNE1000002L38876979
0.15%
Lenovo Group Ltd.992HK09920090658883349
0.15%
ABN AMRO Bank NVABNNL0011540547701537
0.14%
Pembina Pipeline Corp.PPLCA7063271034683545
0.14%
Quanta Computer Inc.2382TW00023820093114836
0.14%
TS Financial Holding Co. Ltd.2887TW000288700727140547
0.14%
Sumitomo Mitsui Trust Group Inc.8309JP38921000032970828
0.14%
Bridgestone Corp.5108JP38308000031269429
0.14%
Fortis Inc./CanadaFTSCA3495531079590458
0.14%
Sampo Oyj Class ASAMPOFI40005525002885228
0.14%
DNB Bank ASADNBNO0010161896951900
0.14%
Banco BPM SPABAMIIT00052183801722633
0.14%
Daimler Truck Holding AGDTGDE000DTR0CK8593069
0.14%
Publicis Groupe SAPUBFR0000130577273062
0.14%
Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086563159772
0.14%
Restaurant Brands International Inc.QSRCA76131D1033407353
0.14%
AIB Group plcA5GIE00BF0L35362460414
0.14%
PetroChina Co. Ltd. Class H857CNE1000003W824146000
0.14%
Astellas Pharma Inc.4503JP39424000072098400
0.13%
Banca Monte dei Paschi di Siena SPABMPSIT00055089212306131
0.13%
Singapore Telecommunications Ltd.Z74SG1T759314968682486
0.13%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO00000161011470
0.13%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ45757189
0.13%
Hana Financial Group Inc.086790KR7086790003307648
0.13%
Tata Consultancy Services Ltd.TCSINE467B010291200856
0.13%
Engie SAENGIFR00102084881055109
0.13%
Imperial Brands plcIMBGB0004544929880939
0.13%
Standard Bank Group Ltd.SBKZAE0001098151513438
0.13%
Japan Post Holdings Co. Ltd.6178JP37529000051925945
0.13%
Agricultural Bank of China Ltd. Class H1288CNE100000Q4336848000
0.13%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M14513375
0.13%
BPER Banca SPABPEIT00000661231767154
0.12%
National Bank of Kuwait SAKPNBKKW0EQ010001010182340
0.12%
ORLEN SAPKNPLPKN0000018684425
0.12%
First Abu Dhabi Bank PJSCFABAEN0001010165259729
0.12%
Canon Inc.7751JP3242800005966341
0.12%
BOC Hong Kong Holdings Ltd.2388HK23880111924193500
0.12%
CK Hutchison Holdings Ltd.1KYG2176510513147504
0.12%
Next plcNXTGB0032089863134064
0.12%
QBE Insurance Group Ltd.QBEAU000000QBE91748815
0.12%
NN Group NVNNNL0010773842306119
0.12%
Veolia Environnement SAVIEFR0000124141720830
0.12%
Wiwynn Corp.6669TW0006669005121873
0.12%
Yuanta Financial Holding Co. Ltd.2885TW000288500113146438
0.12%
Coles Group Ltd.COLAU00000306781566306
0.12%
Kia Corp.000270KR7000270009280979
0.12%
Valterra Platinum Ltd.VALZAE000013181313598
0.11%
Largan Precision Co. Ltd.3008TW0003008009109799
0.11%
Saudi Telecom Co.7010SA00078795432201149
0.11%
Legal & General Group plcLGENGB00056039976553500
0.11%
Evolution Mining Ltd.EVNAU000000EVN42373226
0.11%
Asustek Computer Inc.2357TW0002357001795754
0.11%
Nippon Steel Corp.5401JP33810000035963830
0.11%
Inpex Corp.1605JP32944600051007900
0.11%
Aena SME SAAENAES0105046017809917
0.11%
ENEOS Holdings Inc.5020JP33864500052966537
0.11%
Denso Corp.6902JP35515000062044440
0.11%
DSM-Firmenich AGDSFIRCH1216478797219573
0.11%
Bank of Ireland Group plcBIRGIE00BD1RP6161100957
0.11%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213102007961
0.10%
Banco de Sabadell SASABES0113860A345679786
0.10%
Fortescue Ltd.FMGAU000000FMG41884090
0.10%
Emirates Telecommunications Group Co. PJSCEANDAEE0004010194079627
0.10%
Helvetia Baloise Holding AGHBANCH046664220188977
0.10%
Brookfield Asset Management Ltd. Class ABAMCA1130041058457630
0.10%
Qatar National Bank QPSCQNBKQA00069298955099837
0.10%
Bayerische Motoren Werke AGBMWDE0005190003325823
0.10%
E.Sun Financial Holding Co. Ltd.2884TW000288400418550438
0.10%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03921000
0.10%
Credit Agricole SAACAFR00000450721074746
0.10%
Swisscom AGSCMNCH000874251929711
0.10%
Malayan Banking Bhd.MAYBANKMYL1155OO0008646867
0.10%
Svenska Handelsbanken AB Class ASHB ASE00071005991486377
0.10%
Capgemini SECAPFR0000125338182950
0.10%
Wolters Kluwer NVWKLNL0000395903273858
0.10%
Julius Baer Group Ltd.BAERCH0102484968241874
0.10%
Santos Ltd.STOAU000000STO63839427
0.10%
SGS SASGSNCH1256740924194299
0.10%
Kone Oyj Class BKNEBVFI0009013403362044
0.10%
Lite-On Technology Corp.2301TW00023010092297756
0.10%
Brambles Ltd.BXBAU000000BXB11570563
0.10%
Sun Hung Kai Properties Ltd.16HK00160001321483631
0.09%
Bank Central Asia Tbk PTBBCAID100010950759744569
0.09%
Koninklijke KPN NVKPNNL00000090824522256
0.09%
Public Bank Bhd. (Local)PBBANKMYL1295OO00417300461
0.09%
Hannover Rueck SEHNR1DE000840221570378
0.09%
Mega Financial Holding Co. Ltd.2886TW000288600913705247
0.09%
Engie SAFR0013215407723514
0.09%
America Movil SAB de CV Class BAMXBMX01AM05001917879556
0.09%
Magna International Inc.MGCA5592224011311591
0.09%
Kansai Electric Power Co. Inc.9503JP32286000071162200
0.09%
Nippon Yusen KK9101JP3753000003462621
0.09%
POSCO Holdings Inc.005490KR700549000882369
0.09%
Tourmaline Oil Corp.TOUCA89156V1067439973
0.09%
Essity AB Class BESSITY BSE0009922164685346
0.09%
Daiwa House Industry Co. Ltd.1925JP3505000004683493
0.09%
FinecoBank Banca Fineco SPAFBKIT0000072170724171
0.09%
Wistron Corp.3231TW00032310073545756
0.09%
CIMB Group Holdings Bhd.CIMBMYL1023OO00010027154
0.09%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R8101900
0.09%
Vonovia SEVNADE000A1ML7J1884501
0.09%
Woori Financial Group Inc.316140KR7316140003802582
0.09%
Universal Music Group NVUMGNL0015000IY21156940
0.08%
SinoPac Financial Holdings Co. Ltd.2890TW000289000114973776
0.08%
KGI Financial Holding Co. Ltd.2883TW000288300618166550
0.08%
Ageas SA/NVAGSBE0974264930221143
0.08%
South32 Ltd.S32AU000000S3205250932
0.08%
Samsung Life Insurance Co. Ltd.032830KR703283000286025
0.08%
Tenaga Nasional Bhd.TENAGAMYL5347OO0095432457
0.08%
National Bank of Greece SAETEGRS003003035977776
0.08%
Great-West Lifeco Inc.GWOCA39138C1068295321
0.08%
Singapore Exchange Ltd.S68SG1J26887955947532
0.08%
BAWAG Group AGBGAT0000BAWAG290880
0.08%
Telefonica SATEFES0178430E184481885
0.08%
EDP SAEDPPTEDP0AM00093481759
0.08%
NTPC Ltd.NTPCINE733E010105473554
0.08%
Chunghwa Telecom Co. Ltd.2412TW00024120044385000
0.08%
CLP Holdings Ltd.2HK00020073561863000
0.08%
Naturgy Energy Group SANTGYES0116870314545025
0.08%
Whitecap Resources Inc.WCPCA96467A20021427619
0.08%
Terna - Rete Elettrica NazionaleTRNIT00032426221617105
0.08%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR65837736
0.08%
Partners Group Holding AGPGHNCH002460882720093
0.08%
BT Group plcBT.AGB00309135776566286
0.08%
Endesa SAELEES0130670112367591
0.08%
International Container Terminal Services Inc.ICTPHY4115710111264260
0.08%
Emaar Properties PJSCEMAARAEE0003010116158976
0.08%
PICC Property & Casualty Co. Ltd. Class H2328CNE1000005938262344
0.08%
Daiwa Securities Group Inc.8601JP35022000031558162
0.08%
Emera Inc.EMACA2908761018356120
0.08%
Kirin Holdings Co. Ltd.2503JP3258000003934109
0.08%
Asahi Group Holdings Ltd.2502JP31160000051699078
0.08%
PTT PCL (Foreign)PTT-FTH0646010Z1814415000
0.08%
Emirates NBD Bank PJSCEMIRATESNBAEE0008010102153105
0.08%
Computershare Ltd.CPUAU000000CPU5611071
0.08%
Poste Italiane SPAPSTIT0003796171537688
0.07%
Suncorp Group Ltd.SUNAU000000SUN61278839
0.07%
Banco Bradesco SABBDC3BRBBDCACNOR15893683
0.07%
UPM-Kymmene OyjUPMFI0009005987612124
0.07%
Phoenix Financial Ltd.PHOEIL0007670123267781
0.07%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR76645007
0.07%
Origin Energy Ltd.ORGAU000000ORG52017182
0.07%
Pernod Ricard SARIFR0000120693224336
0.07%
Israel Discount Bank Ltd. Class ADSCTIL00069121201467078
0.07%
Metso OyjMETSOFI0009014575810541
0.07%
United Utilities Group plcUU.GB00B39J2M42865605
0.07%
Mitsui OSK Lines Ltd.9104JP3362700001373510
0.07%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000385901135
0.07%
Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000233616
0.07%
Snam SPASRGIT00031534152408242
0.07%
HCL Technologies Ltd.HCLTECHINE860A010271177148
0.07%
T&D Holdings Inc.8795JP3539220008532920
0.07%
Roche Holding AG (Bearer)ROCH001203211336286
0.07%
Geely Automobile Holdings Ltd.175KYG3777B10327166000
0.07%
Admiral Group plcADMGB00B02J6398290847
0.07%
ARC Resources Ltd.ARXCA00208D4084653568
0.07%
Telstra Group Ltd.TLSAU000000TLS24694181
0.07%
Axia Energia SAAXIA3BRAXIAACNOR01521665
0.07%
Endeavour Mining plcEDVGB00BL6K5J42249976
0.07%
ASR Nederland NVASRNLNL0011872643183988
0.07%
Norsk Hydro ASANHYNO00050526051528795
0.07%
Chubu Electric Power Co. Inc.9502JP3526600006855800
0.07%
China Petroleum & Chemical Corp. Class H386CNE1000002Q225205000
0.07%
Sekisui House Ltd.1928JP3420600003710812
0.07%
Abu Dhabi Commercial Bank PJSCADCBAEA0002010113755347
0.07%
Eurobank SAEUROBGRS8290030032856801
0.07%
Asahi Kasei Corp.3407JP31112000061480363
0.07%
Keppel Ltd.BN4SG1U689346291660112
0.07%
Carlsberg AS Class BCARL BDK0010181759110144
0.06%
KT&G Corp.033780KR7033780008114180
0.06%
Bank Polska Kasa Opieki SAPEOPLPEKAO00016213181
0.06%
ANTA Sports Products Ltd.2020KYG0401110591498323
0.06%
Akzo Nobel NVAKZANL0013267909206681
0.06%
Insurance Australia Group Ltd.IAGAU000000IAG32616141
0.06%
Yokohama Financial Group Inc.7186JP33059900081207800
0.06%
Unipol Assicurazioni SPAUNIIT0004810054443628
0.06%
First Financial Holding Co. Ltd.2892TW000289200712949462
0.06%
Phison Electronics Corp.8299TW0008299009210656
0.06%
Bankinter SABKTES0113679I37744174
0.06%
Aegon Ltd.AGNBMG0112X10561556146
0.06%
Kuehne + Nagel International AGKNINCH002523886353774
0.06%
Coca-Cola HBC AGCCHCH0198251305232639
0.06%
Bunzl plcBNZLGB00B0744B38380103
0.06%
Banco BTG Pactual SABPAC11BRBPACUNT0061349900
0.06%
Ambev SAABEV3BRABEVACNOR14892685
0.06%
Intertek Group plcITRKGB0031638363180334
0.06%
Mizrahi Tefahot Bank Ltd.MZTFIL0006954379182090
0.06%
Hua Nan Financial Holdings Co. Ltd.2880TW000288000210784947
0.06%
Power Grid Corp. of India Ltd.POWERGRIDINE752E010105060644
0.06%
Aker BP ASAAKRBPNO0010345853362814
0.06%
Accor SAACFR0000120404256472
0.06%
Uni-President Enterprises Corp.1216TW00012160005718676
0.06%
Severn Trent plcSVTGB00B1FH8J72323055
0.06%
Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011684170
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.009540KR700954000653186
0.06%
OMV AGOMVAT0000743059168667
0.06%
Banco Comercial Portugues SABCPPTBCP0AM001510303690
0.06%
China Resources Land Ltd.1109KYG2108Y10523455762
0.06%
Realtek Semiconductor Corp.2379TW0002379005577254
0.06%
Chiba Bank Ltd.8331JP3511800009744600
0.06%
Bank Mandiri Persero Tbk PTBMRIID100009500354419966
0.06%
Bureau Veritas SABVIFR0006174348408868
0.06%
Riyad Bank1010SA00078790482335057
0.06%
Absa Group Ltd.ABGZAE000255915908900
0.06%
SBI Holdings Inc.8473JP3436120004624551
0.06%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR52634400
0.06%
Yamaha Motor Co. Ltd.7272JP39428000081070743
0.06%
Zhen Ding Technology Holding Ltd.4958KYG989221000807000
0.05%
Tech Mahindra Ltd.TECHMINE669C01036734472
0.05%
Jardine Matheson Holdings Ltd.J36BMG507361001210914
0.05%
Power Assets Holdings Ltd.6HK00060000501616099
0.05%
Qatar Islamic Bank QPSCQIBKQA00069298532080735
0.05%
CK Asset Holdings Ltd.1113KYG2177B10142144976
0.05%
Carrefour SACAFR0000120172678501
0.05%
Kasikornbank PCLKBANK-RTH0016010R141633700
0.05%
Evolution ABEVOSE0012673267140595
0.05%
Mitsubishi Chemical Group Corp.4188JP38977000051614603
0.05%
Fortum OyjFORTUMFI0009007132502305
0.05%
Arca Continental SAB de CVAC*MX01AC1000061051000
0.05%
Telia Co. ABTELIASE00006679252620944
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR83590613
0.05%
Shizuoka Financial Group Inc.5831JP3351500008518500
0.05%
Galp Energia SGPS SAGALPPTGAL0AM0009471653
0.05%
Coal India Ltd.COALINDIAINE522F010142791409
0.05%
Coloplast A/S Class BCOLO BDK0060448595165634
0.05%
Pandora A/SPNDORADK006025269089122
0.05%
Subaru Corp.7270JP3814800003706131
0.05%
Keyera Corp.KEYCA4932711001268988
0.05%
Novatek Microelectronics Corp.3034TW0003034005682791
0.05%
Niterra Co. Ltd.5334JP3738600000223468
0.05%
Orion Oyj Class BORNBVFI0009014377126285
0.05%
Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111080445
0.05%
APA GroupAPAAU000000APA11481017
0.05%
Hong Kong & China Gas Co. Ltd.3HK000300003812554665
0.05%
BlueScope Steel Ltd.BSLAU000000BSL0516056
0.05%
Skf AbSKF BSE0000108227396207
0.05%
Alinma Bank1150SA122050HV191684050
0.05%
Tele2 ABTEL2 BSE0005190238646523
0.05%
M&G plcMNGGB00BKFB1C652426884
0.05%
Bouygues SAENFR0000120503222325
0.05%
Advantech Co. Ltd.2395TW0002395001533913
0.05%
Mowi ASAMOWINO0003054108518054
0.05%
Cez AsCEZCZ0005112300171305
0.05%
China CITIC Bank Corp. Ltd. Class H998CNE1000001Q410644620
0.05%
Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192983800
0.05%
Mebuki Financial Group Inc.7167JP31177000091054600
0.05%
Bid Corp. Ltd.BIDZAE000216537400945
0.05%
Galaxy Entertainment Group Ltd.27HK00270326862567960
0.05%
Oil & Natural Gas Corp. Ltd.ONGCINE213A010294572410
0.05%
Fresenius Medical Care AGFMEDE0005785802242787
0.05%
Abu Dhabi Islamic Bank PJSCADIBAEA0008010181780336
0.05%
Medibank Pvt Ltd.MPLAU000000MPL33188889
0.05%
Continental AGCONDE0005439004133534
0.05%
CSPC Pharmaceutical Group Ltd.1093HK10930121729352855
0.05%
Raiffeisen Bank International AGRBIAT0000606306148211
0.05%
Standard Life plcSDLFGB00BGXQNP29866677
0.05%
China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q72838946
0.05%
Banco de ChileCHILECLP0939W108152847168
0.05%
Rexel SARXLFR0010451203260818
0.05%
Skanska AB Class BSKA BSE0000113250382099
0.05%
Volkswagen AG Preference SharesVOW3DE0007664039120969
0.05%
Eiffage SAFGRFR000013045285723
0.05%
Talanx AGTLXDE000TLX100574407
0.05%
Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101084578
0.05%
H World Group Ltd.1179KYG4658711202292840
0.05%
Saudi Awwal Bank1060SA00078790891183971
0.05%
Shoprite Holdings Ltd.SHPZAE000012084553064
0.05%
Tenaris SATENLU2598331598377363
0.05%
Grupo Cibest SACIBESTCOTK7PA00010398890
0.05%
Sanlam Ltd.SLMZAE0000706601947945
0.05%
Centrica plcCNAGB00B033F2295001131
0.05%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820157059301
0.04%
Fukuoka Financial Group Inc.8354JP3805010000210560
0.04%
Brenntag SEBNRDE000A1DAHH0142067
0.04%
ZTO Express Cayman Inc.2057KYG9897K1058483227
0.04%
J Sainsbury plcSBRYGB00B019KW722234417
0.04%
CITIC Ltd.267HK02670013755986000
0.04%
Saudi Basic Industries Corp.2010SA0007879121762874
0.04%
Alpha Bank SAALPHAGRS8300030001883170
0.04%
Nedbank Group Ltd.NEDZAE000004875544698
0.04%
Telenor ASATELNO0010063308675287
0.04%
SABIC Agri-Nutrients Co.2020SA0007879139284379
0.04%
Stellantis NVSTLAMNL00150001Q91776204
0.04%
Public Power Corp. SAPPCGRS434003000353027
0.04%
Hero MotoCorp Ltd.HEROMOTOCOINE158A01026171425
0.04%
Midea Group Co. Ltd.300CNE100006M58752022
0.04%
China Merchants Bank Co. Ltd. Class A600036CNE000001B331617042
0.04%
Singapore Airlines Ltd.C6LSG1V619372971803400
0.04%
Erste Bank Polska SAEBPPLBZ0000004449679
0.04%
China Molybdenum Co. Ltd. Class H3993CNE1000001144443998
0.04%
Renault SARNOFR0000131906274037
0.04%
SITC International Holdings Co. Ltd.1308KYG8187G10551545000
0.04%
Henkel AG & Co. KGaAHENDE0006048408114874
0.04%
Yara International ASAYARNO0010208051190985
0.04%
Hongkong Land Holdings Ltd.H78BMG4587L10901145795
0.04%
ITC Ltd.ITCINE154A010253475998
0.04%
Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841119569
0.04%
Turkiye Petrol Rafinerileri ASTUPRS.ETRATUPRS91E81116077
0.04%
Lottery Corp. Ltd.TLCAU00002195292597906
0.04%
Edenred SEEDENFR0010908533264909
0.04%
ASX Ltd.ASXAU000000ASX7229747
0.04%
Foxconn Industrial Internet Co. Ltd. Class A601138CNE1000031P3956496
0.04%
SCB X PCLSCB-FTHA7900100132028000
0.04%
Fresnillo plcFRESGB00B2QPKJ12219940
0.04%
Isuzu Motors Ltd.7202JP3137200006649125
0.04%
NIPPON EXPRESS HOLDINGS Inc.9147JP3688370000255700
0.04%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004446485
0.04%
H & M Hennes & Mauritz AB Class BHM BSE0000106270501389
0.04%
Associated British Foods plcABFGB0006731235330374
0.04%
Banca Transilvania SATLVROTLVAACNOR11188951
0.04%
Evergreen Marine Corp. Taiwan Ltd.2603TW00026030081233075
0.04%
Weichai Power Co. Ltd. Class H2338CNE1000004L92247000
0.04%
Kawasaki Kisen Kaisha Ltd.9107JP3223800008434200
0.04%
Engie SAFR0014012X74313644
0.04%
Harel Insurance Investments & Financial Services Ltd.HARLIL0005850180138408
0.04%
Eisai Co. Ltd.4523JP3160400002300196
0.04%
Krung Thai Bank PCL (Foreign)KTB-FTH0150010Z116772939
0.04%
LG Corp.003550KR7003550001101470
0.04%
Orica Ltd.ORIAU000000ORI1553235
0.04%
Securitas AB Class BSECU BSE0000163594554750
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001143330268
0.04%
BCE Inc.BCECA05534B7604371483
0.04%
Haier Smart Home Co. Ltd. Class A6690CNE1000048K83204894
0.04%
Bank of Communications Co. Ltd. Class H3328CNE1000002058782162
0.04%
Ampol Ltd.ALDAU0000088338282430
0.04%
DCC Energy plcDCCIE0002424939101163
0.04%
ICG plcICGGB00BYT1DJ19321619
0.04%
Redeia Corp. SAREDES0173093024484297
0.04%
BIM Birlesik Magazalar ASBIMAS.ETREBIMM000181022033
0.04%
Lpp SALPPPLLPP00000111534
0.04%
CAR Group Ltd.CARAU000000CAR3432152
0.04%
Postal Savings Bank of China Co. Ltd. Class H1658CNE1000029W312604476
0.04%
MOL Hungarian Oil & Gas plcMOLHU0000153937529182
0.04%
Kingfisher plcKGFGB00331952142009851
0.04%
Mitsubishi HC Capital Inc.8593JP3499800005969820
0.04%
Stora Enso OyjSTERVFI0009005961717619
0.04%
Kesko Oyj Class BKESKOBFI0009000202321499
0.04%
Hachijuni Nagano Bank Ltd.8359JP3769000005493230
0.04%
Aisin Corp.7259JP3102000001593566
0.04%
Tryg A/STRYGDK0060636678347213
0.04%
Tripod Technology Corp.3044TW0003044004528476
0.04%
AGC Inc.5201JP3112000009230556
0.04%
Banque Saudi Fransi1050SA00078797821417488
0.04%
Northam Platinum Holdings Ltd.NPHZAE000298253449495
0.04%
China Mengniu Dairy Co. Ltd.2319KYG2109610513522458
0.04%
Brother Industries Ltd.6448JP3830000000265200
0.04%
Etihad Etisalat Co.7020SA000A0DM9P2456086
0.04%
China Yangtze Power Co. Ltd. Class A600900CNE000001G871930100
0.03%
CP ALL PCL (Foreign)CPALL-FTH0737010Y165787701
0.03%
JFE Holdings Inc.5411JP3386030005699177
0.03%
Volvo AB Class AVOLV ASE0000115420223456
0.03%
WH Group Ltd.288KYG9600710288528599

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