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Watchlist
Konto
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#151
ETF Rang
€16.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,39 €
Aktienkurs
-1.42%
Veränderung (1 Tag)
26.65%
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. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.66%
Novartis AG
NOVN
CH0012005267
2050307
1.59%
HSBC Holdings plc
HSBA
GB0005405286
18334316
1.57%
Roche Holding AG
ROP
CH1499059983
748472
1.48%
Shell plc
SHEL
GB00BP6MXD84
6078249
1.42%
Nestle SA
NESN
CH0038863350
2745725
1.27%
Royal Bank of Canada
RY
CA7800871021
1493646
1.24%
Toyota Motor Corp.
7203
JP3633400001
11351610
1.10%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1783803
1.05%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
11735500
1.00%
BHP Group Ltd.
BHP
AU000000BHP4
5233360
0.94%
TotalEnergies SE
TTE
FR0000120271
1937875
0.92%
Banco Santander SA
SAN
ES0113900J37
15628900
0.91%
Allianz SE
ALV
DE0008404005
406810
0.88%
Toronto-Dominion Bank
TD
CA8911605092
1792939
0.85%
Iberdrola SA
IBE
ES0144580Y14
7006694
0.72%
Deutsche Telekom AG
DTE
DE0005557508
3647854
0.69%
BP plc
BP.
GB0007980591
16751449
0.69%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6051786
0.69%
British American Tobacco plc
BATS
GB0002875804
2248437
0.68%
UBS Group AG
UBSG
CH0244767585
3334036
0.68%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3899462
0.66%
Enbridge Inc.
ENB
CA29250N1050
2327778
0.66%
Unilever plc
ULVR
GB00BVZK7T90
2292110
0.66%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3402741
0.62%
GSK plc
GSK
GB00BN7SWP63
4267860
0.61%
UniCredit SPA
UCG
IT0005239360
1611989
0.59%
Zurich Insurance Group AG
ZURN
CH0011075394
159672
0.58%
Sanofi SA
SAN
FR0000120578
1145653
0.56%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2181135
0.55%
Mizuho Financial Group Inc.
8411
JP3885780001
2566763
0.54%
Rio Tinto plc
RIO
GB0007188757
1104352
0.54%
Bank of Montreal
BMO
CA0636711016
756205
0.53%
Westpac Banking Corp.
WBC
AU000000WBC1
3649615
0.53%
China Construction Bank Corp. Class H
939
CNE1000002H1
93421000
0.53%
BNP Paribas SA
BNP
FR0000131104
1056982
0.52%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
16404363
0.50%
DBS Group Holdings Ltd.
D05
SG1L01001701
2150785
0.50%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1002163
0.50%
National Australia Bank Ltd.
NAB
AU000000NAB4
3263624
0.49%
Bank of Nova Scotia
BNS
CA0641491075
1331351
0.48%
Enel SPA
ENEL
IT0003128367
8292649
0.48%
Tokio Marine Holdings Inc.
8766
JP3910660004
1925290
0.47%
National Grid plc
NG.
GB00BDR05C01
5288742
0.47%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
139847
0.45%
Glencore plc
GLEN
JE00B4T3BW64
11224588
0.45%
Suncor Energy Inc.
SU
CA8672241079
1285183
0.43%
ING Groep NV
INGA
NL0011821202
3110033
0.43%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3208255
0.42%
Vinci SA
DG
FR0000125486
533017
0.42%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
12990828
0.42%
Axa SA
CS
FR0000120628
1714819
0.41%
Lloyds Banking Group plc
LLOY
GB0008706128
63168125
0.41%
Barclays plc
BARC
GB0031348658
14852905
0.40%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
85962671
0.40%
MediaTek Inc.
2454
TW0002454006
1565000
0.37%
TC Energy Corp.
TRP
CA87807B1076
1108847
0.36%
Industria de Diseno Textil SA
ITX
ES0148396007
1181211
0.34%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1277700
0.33%
NatWest Group plc
NWG
GB00BM8PJY71
8532750
0.33%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1689459
0.33%
Manulife Financial Corp.
MFC
CA56501R1064
1793902
0.32%
Wesfarmers Ltd.
WES
AU000000WES1
1204621
0.32%
Vale SA
VALE3
BRVALEACNOR0
3836388
0.31%
Nordea Bank Abp
NDA FI
FI4000297767
3463284
0.31%
Al Rajhi Bank
1120
SA0007879113
2086362
0.31%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3466700
0.31%
Basf Se
BAS
DE000BASF111
954949
0.30%
Eni SPA
ENI
IT0003132476
2013148
0.29%
Deutsche Bank AG
DBK
DE0005140008
1870142
0.29%
Volvo AB Class B
VOLV B
SE0000115446
1683310
0.29%
National Bank of Canada
NA
CA6330671034
418217
0.28%
Danone SA
BN
FR0000120644
676550
0.28%
Anglogold Ashanti plc
ANG
GB00BRXH2664
537601
0.28%
Swiss Re AG
SREN
CH0126881561
314647
0.27%
Societe Generale SA
GLE
FR0000130809
714072
0.27%
Deutsche Post AG
DHL
DE0005552004
989005
0.27%
E.On Se
EOAN
DE000ENAG999
2371535
0.27%
Macquarie Group Ltd.
MQG
AU000000MQG1
365536
0.27%
CSL Ltd.
CSL
AU000000CSL8
515418
0.26%
KDDI Corp.
9433
JP3496400007
2953330
0.26%
Mercedes-Benz Group AG
MBG
DE0007100000
809021
0.26%
Infosys Ltd.
INFY
INE009A01021
3671979
0.25%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6287402
0.25%
Woodside Energy Group Ltd.
WDS
AU0000224040
2022040
0.25%
Bank of China Ltd. Class H
3988
CNE1000001Z5
74050351
0.25%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
699791
0.24%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5487436
0.24%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6356462
0.24%
CaixaBank SA
CABK
ES0140609019
3833125
0.24%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4860397
0.24%
Orange SA
ORA
FR0000133308
2221131
0.24%
Japan Tobacco Inc.
2914
JP3726800000
1172200
0.24%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
959868
0.24%
Rio Tinto Ltd.
RIO
AU000000RIO1
394269
0.23%
SSE plc
SSE
GB0007908733
1286952
0.23%
Diageo plc
DGE
GB0002374006
2378537
0.23%
Gold Fields Ltd.
GFI
ZAE000018123
956409
0.23%
Holcim AG
HOLN
CH0012214059
520248
0.22%
Tesco plc
TSCO
GB00BLGZ9862
6659186
0.22%
Generali
G
IT0000062072
1035398
0.22%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3958965
0.21%
SoftBank Corp.
9434
JP3732000009
30254220
0.21%
Sumitomo Corp.
8053
JP3404600003
1081838
0.21%
Cie de Saint-Gobain SA
SGO
FR0000125007
479686
0.21%
Nutrien Ltd.
NTR
CA67077M1086
520970
0.20%
Komatsu Ltd.
6301
JP3304200003
962820
0.20%
Cenovus Energy Inc.
CVE
CA15135U1093
1442697
0.20%
KB Financial Group Inc.
105560
KR7105560007
380973
0.20%
Sun Life Financial Inc.
SLF
CA8667961053
596589
0.20%
United Overseas Bank Ltd.
U11
SG1M31001969
1304645
0.20%
JD.com Inc.
9618
KYG8208B1014
2533250
0.19%
Sompo Holdings Inc.
8630
JP3165000005
917855
0.19%
ORIX Corp.
8591
JP3200450009
1196600
0.19%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1587127
0.19%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
1966200
0.19%
Saudi National Bank
1180
SA13L050IE10
3115750
0.18%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3164171
0.18%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3082900
0.18%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1306400
0.18%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
3692800
0.18%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2913690
0.17%
Bank Hapoalim BM
POLI
IL0006625771
1413891
0.17%
Swiss Life Holding AG
SLHN
CH0014852781
30461
0.17%
Danske Bank A/S
DANSKE
DK0010274414
671802
0.17%
Woolworths Group Ltd.
WOW
AU000000WOW2
1299548
0.17%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3049500
0.17%
Erste Group Bank AG
EBS
AT0000652011
300023
0.17%
Repsol SA
REP
ES0173516115
1150350
0.17%
Honda Motor Co. Ltd.
7267
JP3854600008
3998000
0.17%
Imperial Brands plc
IMB
GB0004544929
796156
0.17%
Transurban Group
TCL
AU000000TCL6
3307995
0.16%
Astellas Pharma Inc.
4503
JP3942400007
1918900
0.16%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1910011
0.16%
Equinor ASA
EQNR
NO0010096985
718777
0.16%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
18782120
0.16%
Fortis Inc./Canada
FTS
CA3495531079
544718
0.16%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
21614000
0.16%
KBC Group NV
KBC
BE0003565737
241813
0.16%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1595266
0.16%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7653188
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
19489894
0.15%
Swedbank AB Class A
SWED A
SE0000242455
861051
0.15%
NTT Inc.
9432
JP3735400008
29137200
0.15%
FirstRand Ltd.
FSR
ZAE000066304
5675111
0.15%
Engie SA
ENGI
FR0010208488
877345
0.15%
Sampo Oyj Class A
SAMPO
FI4000552500
2638887
0.15%
Pembina Pipeline Corp.
PPL
CA7063271034
621563
0.14%
Bayerische Motoren Werke AG
BMW
DE0005190003
297348
0.14%
Power Corp. of Canada
POW
CA7392391016
570960
0.14%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1086676
0.14%
Inpex Corp.
1605
JP3294460005
924000
0.14%
DNB Bank ASA
DNB
NO0010161896
868255
0.14%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
453984
0.14%
Restaurant Brands International Inc.
QSR
CA76131D1033
362961
0.14%
OTP Bank Nyrt
OTP
HU0000061726
246435
0.14%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4139875
0.14%
Commerzbank AG
CBK
DE000CBK1001
719765
0.14%
Amadeus IT Group SA
AMS
ES0109067019
458748
0.14%
Aviva plc
AV.
GB00BPQY8M80
3254255
0.14%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
525975
0.14%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
8688129
0.13%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7976000
0.13%
Quanta Computer Inc.
2382
TW0002382009
2811000
0.13%
Standard Bank Group Ltd.
SBK
ZAE000109815
1387314
0.13%
ENEOS Holdings Inc.
5020
JP3386450005
2776651
0.13%
Kia Corp.
000270
KR7000270009
252700
0.13%
Canon Inc.
7751
JP3242800005
895592
0.13%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1490951
0.13%
Partners Group Holding AG
PGHN
CH0024608827
23010
0.13%
Nomura Holdings Inc.
8604
JP3762600009
3130714
0.13%
Bridgestone Corp.
5108
JP3830800003
1179660
0.13%
Veolia Environnement SA
VIE
FR0000124141
642583
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
34128000
0.13%
AIB Group plc
A5G
IE00BF0L3536
2280197
0.13%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
8887223
0.13%
Fortescue Ltd.
FMG
AU000000FMG4
1691512
0.13%
Denso Corp.
6902
JP3551500006
1909884
0.13%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1616926
0.13%
Valterra Platinum Ltd.
VAL
ZAE000013181
282553
0.12%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
690597
0.12%
Engie SA
FR0013215407
723514
0.12%
Saudi Telecom Co.
7010
SA0007879543
2017608
0.12%
Swisscom AG
SCMN
CH0008742519
27201
0.12%
Brambles Ltd.
BXB
AU000000BXB1
1447376
0.12%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8070097
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4762028
0.12%
ORLEN SA
PKN
PLPKN0000018
621743
0.12%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
9971973
0.12%
United Microelectronics Corp.
2303
TW0002303005
12422000
0.12%
Koninklijke KPN NV
KPN
NL0000009082
3980169
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
2869017
0.12%
Aena SME SA
AENA
ES0105046017
742297
0.12%
NN Group NV
NN
NL0010773842
281080
0.12%
Banco BPM SPA
BAMI
IT0005218380
1572388
0.12%
Emaar Properties PJSC
EMAAR
AEE000301011
6681301
0.11%
Coles Group Ltd.
COL
AU0000030678
1432441
0.11%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
916868
0.11%
Qatar National Bank QPSC
QNBK
QA0006929895
4615753
0.11%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
672478
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
16755100
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
82131
0.11%
Kone Oyj Class B
KNEBV
FI0009013403
331809
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3838500
0.11%
Hana Financial Group Inc.
086790
KR7086790003
286366
0.11%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3517500
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1876584
0.11%
Next plc
NXT
GB0032089863
122019
0.11%
Bank Central Asia Tbk PT
BBCA
ID1000109507
52534767
0.11%
Hannover Rueck SE
HNR1
DE0008402215
64508
0.11%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1756445
0.11%
Publicis Groupe SA
PUB
FR0000130577
242700
0.11%
NTPC Ltd.
NTPC
INE733E01010
5068120
0.10%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5602114
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
93700
0.10%
Legal & General Group plc
LGEN
GB0005603997
5999519
0.10%
Nippon Steel Corp.
5401
JP3381000003
5333900
0.10%
BPER Banca SPA
BPE
IT0000066123
1498396
0.10%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2226361
0.10%
Universal Music Group NV
UMG
NL0015000IY2
997357
0.10%
Evolution Mining Ltd.
EVN
AU000000EVN4
2146661
0.10%
Capgemini SE
CAP
FR0000125338
163620
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3726148
0.10%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
612500
0.10%
Telefonica SA
TEF
ES0178430E18
4371801
0.10%
Banco de Sabadell SA
SAB
ES0113860A34
5337784
0.10%
Santos Ltd.
STO
AU000000STO6
3468187
0.10%
Vonovia SE
VNA
DE000A1ML7J1
757080
0.10%
SGS SA
SGSN
CH1256740924
178413
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
392448
0.10%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
1025266
0.10%
Credit Agricole SA
ACA
FR0000045072
986780
0.10%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
6722000
0.10%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
408619
0.10%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
15607700
0.09%
Wolters Kluwer NV
WKL
NL0000395903
240571
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
24360261
0.09%
POSCO Holdings Inc.
005490
KR7005490008
79512
0.09%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5464035
0.09%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1336383
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
554784
0.09%
ABN AMRO Bank NV
ABN
NL0011540547
546077
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1036500
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1492962
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4086000
0.09%
EDP SA
EDP
PTEDP0AM0009
3191933
0.09%
BT Group plc
BT.A
GB0030913577
6006321
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
8935100
0.09%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6207507
0.09%
Stellantis NV
STLAM
NL00150001Q9
2288357
0.09%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
11613592
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4781433
0.09%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1143616
0.09%
Emera Inc.
EMA
CA2908761018
317118
0.09%
Snam SPA
SRG
IT0003153415
2166551
0.09%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5082798
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
16333902
0.09%
Essity AB Class B
ESSITY B
SE0009922164
628921
0.09%
CLP Holdings Ltd.
2
HK0002007356
1716000
0.08%
Julius Baer Group Ltd.
BAER
CH0102484968
218974
0.08%
Magna International Inc.
MG
CA5592224011
285114
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1829035
0.08%
Woori Financial Group Inc.
316140
KR7316140003
715877
0.08%
Nippon Yusen KK
9101
JP3753000003
425000
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4216594
0.08%
Saudi Basic Industries Corp.
2010
SA0007879121
964928
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
12625741
0.08%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
4858540
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1524200
0.08%
China Hongqiao Group Ltd.
1378
KYG211501005
3368500
0.08%
Pernod Ricard SA
RI
FR0000120693
203837
0.08%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
495900
0.08%
Norsk Hydro ASA
NHY
NO0005052605
1383839
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
655642
0.08%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1934028
0.08%
South32 Ltd.
S32
AU000000S320
4794264
0.08%
Whitecap Resources Inc.
WCP
CA96467A2002
1270257
0.08%
Sekisui House Ltd.
1928
JP3420600003
638124
0.08%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
24862000
0.07%
Mitsui OSK Lines Ltd.
9104
JP3362700001
341110
0.07%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1303000
0.07%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
70669459
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
195114
0.07%
Endesa SA
ELE
ES0130670112
335360
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
13182600
0.07%
Centrica plc
CNA
GB00B033F229
4922544
0.07%
Keppel Ltd.
BN4
SG1U68934629
1508312
0.07%
Ageas SA/NV
AGS
BE0974264930
188162
0.07%
Axia Energia
AXIA3
BRAXIAACNOR0
1224782
0.07%
DSM-Firmenich AG
DSFIR
CH1216478797
193053
0.07%
National Bank of Greece SA
ETE
GRS003003035
888573
0.07%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
7434000
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4638050
0.07%
Grupo Cibest SA
CIBEST
COTK7PA00010
586136
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1412514
0.07%
Great-West Lifeco Inc.
GWO
CA39138C1068
284955
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
838860
0.07%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1320507
0.07%
Singapore Exchange Ltd.
S68
SG1J26887955
871332
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1169800
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
245863
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1335663
0.07%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1143404
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1162432
0.07%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
46389961
0.07%
ANTA Sports Products Ltd.
2020
KYG040111059
1326600
0.07%
Wistron Corp.
3231
TW0003231007
3257656
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
126301
0.07%
Endeavour Mining plc
EDV
GB00BL6K5J42
214337
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
781500
0.07%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
13267001
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
735163
0.07%
Metso Oyj
METSO
FI0009014575
738614
0.07%
Asustek Computer Inc.
2357
TW0002357001
728268
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
609763
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
30500
0.07%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4140067
0.07%
Telia Co. AB
TELIA
SE0000667925
2431761
0.07%
Riyad Bank
1010
SA0007879048
1571072
0.07%
T&D Holdings Inc.
8795
JP3539220008
485500
0.06%
Eiffage SA
FGR
FR0000130452
80327
0.06%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2421758
0.06%
BAWAG Group AG
BG
AT0000BAWAG2
80608
0.06%
Aker BP ASA
AKRBP
NO0010345853
329778
0.06%
Vedanta Ltd.
VEDL
INE205A01025
1737439
0.06%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
1938790
0.06%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
83903
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
214385
0.06%
Tele2 AB
TEL2 B
SE0005190238
580814
0.06%
Carlsberg AS Class B
CARL B
DK0010181759
95977
0.06%
Volkswagen AG
VOW
DE0007664005
114121
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
163184
0.06%
Telenor ASA
TEL
NO0010063308
673109
0.06%
Wiwynn Corp.
6669
TW0006669005
110000
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5270000
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
286021
0.06%
Absa Group Ltd.
ABG
ZAE000255915
812465
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2428514
0.06%
Naturgy Energy Group SA
NTGY
ES0116870314
386344
0.06%
ZTO Express Cayman Inc.
2057
KYG9897K1058
470108
0.06%
Bouygues SA
EN
FR0000120503
199615
0.06%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3386168
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
3104383
0.06%
Fortum Oyj
FORTUM
FI0009007132
449022
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1469099
0.06%
KT&G Corp.
033780
KR7033780008
106013
0.06%
Poste Italiane SPA
PST
IT0003796171
483817
0.06%
ASR Nederland NV
ASRNL
NL0011872643
165363
0.06%
OMV AG
OMV
AT0000743059
154389
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
49320
0.06%
Admiral Group plc
ADM
GB00B02J6398
268450
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
188716
0.06%
Computershare Ltd.
CPU
AU000000CPU5
565799
0.06%
Carrefour SA
CA
FR0000120172
600892
0.06%
Bureau Veritas SA
BVI
FR0006174348
371109
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
47736
0.06%
WH Group Ltd.
288
KYG960071028
8416099
0.06%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2682546
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
1912246
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
945800
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
439695
0.06%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2930613
0.06%
SBI Holdings Inc.
8473
JP3436120004
577700
0.06%
Accor SA
AC
FR0000120404
222029
0.06%
Mowi ASA
MOWI
NO0003054108
467272
0.06%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
442461
0.06%
Saudi Awwal Bank
1060
SA0007879089
1061367
0.06%
Tenaris SA
TEN
LU2598331598
361254
0.06%
Eurobank SA
EUROB
GRS829003003
2634419
0.06%
Bankinter SA
BKT
ES0113679I37
664363
0.06%
H World Group Ltd.
1179
KYG465871120
2079500
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
599601
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
9911017
0.05%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
16878392
0.05%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2290000
0.05%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
11377390
0.05%
First Financial Holding Co. Ltd.
2892
TW0002892007
11613261
0.05%
Alinma Bank
1150
SA122050HV19
1321614
0.05%
Yara International ASA
YAR
NO0010208051
174567
0.05%
Fresenius Medical Care AG
FME
DE0005785802
225019
0.05%
Akzo Nobel NV
AKZA
NL0013267909
177303
0.05%
Tech Mahindra Ltd.
TECHM
INE669C01036
685974
0.05%
Bunzl plc
BNZL
GB00B0744B38
337791
0.05%
Aegon Ltd.
AGN
BMG0112X1056
1387297
0.05%
Engie SA
FR0014012X74
313644
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
8560000
0.05%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1217743
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
1119600
0.05%
Lenovo Group Ltd.
992
HK0992009065
8228827
0.05%
ITC Ltd.
ITC
INE154A01025
3224135
0.05%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
32860
0.05%
Subaru Corp.
7270
JP3814800003
605109
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
142498
0.05%
Niterra Co. Ltd.
5334
JP3738600000
205700
0.05%
SABIC Agri-Nutrients Co.
2020
SA0007879139
252269
0.05%
Skanska AB Class B
SKA B
SE0000113250
351954
0.05%
Lite-On Technology Corp.
2301
TW0002301009
2069194
0.05%
Rexel SA
RXL
FR0010451203
238728
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9593625
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
401282
0.05%
Keyera Corp.
KEY
CA4932711001
240937
0.05%
APA Group
APA
AU000000APA1
1336807
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
9086620
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
112326
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1567090
0.05%
Phison Electronics Corp.
8299
TW0008299009
181000
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1699081
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2955488
0.05%
Chiba Bank Ltd.
8331
JP3511800009
688200
0.05%
Orkla ASA
ORK
NO0003733800
706979
0.05%
Eisai Co. Ltd.
4523
JP3160400002
283800
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
2362582
0.05%
Fresnillo plc
FRES
GB00B2QPKJ12
197374
0.05%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
464139
0.05%
Banco de Chile
CHILE
CLP0939W1081
47768071
0.05%
Skf Ab
SKF B
SE0000108227
357700
0.05%
Securitas AB Class B
SECU B
SE0000163594
511685
0.04%
Sojitz Corp.
2768
JP3663900003
215500
0.04%
Kasikornbank PCL
KBANK-R
TH0016010R14
1459900
0.04%
Bid Corp. Ltd.
BID
ZAE000216537
352909
0.04%
Evolution AB
EVO
SE0012673267
135184
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
936700
0.04%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1445333
0.04%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
46571910
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1079200
0.04%
Cez As
CEZ
CZ0005112300
148650
0.04%
BlueScope Steel Ltd.
BSL
AU000000BSL0
462861
0.04%
Lpp SA
LPP
PLLPP0000011
1375
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1604900
0.04%
Brenntag SE
BNR
DE000A1DAHH0
121958
0.04%
BCE Inc.
BCE
CA05534B7604
327197
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1857636
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1009360
0.04%
M&G plc
MNG
GB00BKFB1C65
2261544
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
500649
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3903000
0.04%
CITIC Ltd.
267
HK0267001375
5372000
0.04%
Continental AG
CON
DE0005439004
117129
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1423042
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
563600
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1801756
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
484200
0.04%
Talanx AG
TLX
DE000TLX1005
64449
0.04%
SCB X PCL
SCB-F
THA790010013
1818200
0.04%
Astra International Tbk PT
ASII
ID1000122807
21639016
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2686500
0.04%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5717900
0.04%
Idemitsu Kosan Co. Ltd.
5019
JP3142500002
808474
0.04%
Realtek Semiconductor Corp.
2379
TW0002379005
520000
0.04%
Associated British Foods plc
ABF
GB0006731235
315512
0.04%
Intertek Group plc
ITRK
GB0031638363
161034
0.04%
Korea Electric Power Corp.
015760
KR7015760002
274782
0.04%
Italgas SPA
IG
IT0005211237
664649
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
84996
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
377888
0.04%
Tryg A/S
TRYG
DK0060636678
321749
0.04%
JFE Holdings Inc.
5411
JP3386030005
650000
0.04%
ASX Ltd.
ASX
AU000000ASX7
208606
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
478124
0.04%
Aisin Corp.
7259
JP3102000001
532700
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8261162
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
137966
0.04%
Rede D'Or Sao Luiz SA
RDOR3
BRRDORACNOR8
989000
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
616000
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
952300
0.04%
Redeia Corp. SA
RED
ES0173093024
437636
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
826120
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2085000
0.04%
Elisa Oyj
ELISA
FI0009007884
150720
0.04%
Stora Enso Oyj
STERV
FI0009005961
623517
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1157800
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
190600
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2720905
0.04%
Vibra Energia SA
VBBR3
BRVBBRACNOR1
1193237
0.04%
AGC Inc.
5201
JP3112000009
205356
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
9765519
0.04%
Standard Life plc
SDLF
GB00BGXQNP29
797374
0.04%
Daito Trust Construction Co. Ltd.
1878
JP3486800000
307425
0.04%
Santander Bank Polska SA
SPL
PLBZ00000044
45242
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1826500
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
2993003
0.04%
Getlink SE
GET
FR0010533075
331732
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
99101
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3210000
0.04%
Orica Ltd.
ORI
AU000000ORI1
503024
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
103000
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
294908
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
974551
0.04%
MTR Corp. Ltd.
66
HK0066009694
1715737
0.04%
Etihad Etisalat Co.
7020
SA000A0DM9P2
403027
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
454118
0.04%
Sonic Healthcare Ltd.
SHL
AU000000SHL7
492050
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
648600
0.04%
Kingfisher plc
KGF
GB0033195214
1835202
0.04%
TELUS Corp.
T
CA87971M1032
541288
0.04%
Canadian Tire Corp. Ltd. Class A
CTC.A
CA1366812024
51730
0.04%
Banque Saudi Fransi
1050
SA0007879782
1301842
0.04%
PTT Exploration & Production PCL (Foreign)
PTTEP-F
TH0355A10Z12
1418130
0.04%
Krung Thai Bank PCL (Foreign)
KTB-F
TH0150010Z11
6372100
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
4978735
0.04%
Sekisui Chemical Co. Ltd.
4204
JP3419400001
405000