Unternehmen: 11,173     Gesamte Marktkapitalisierung: €130.485 Bio.
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Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#149
ETF Rang
€17.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,40 €
Aktienkurs
2.08%
Veränderung (1 Tag)
29.19%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Vanguard International High Dividend Yield Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.76%
HSBC Holdings plcHSBAGB000540528619193369
1.58%
Novartis AGNOVNCH00120052672089882
1.57%
Royal Bank of CanadaRYCA78008710211562557
1.57%
Roche Holding AGROPCH1499059983786078
1.43%
Nestle SANESNCH00388633502883287
1.18%
Shell plcSHELGB00BP6MXD846286016
1.17%
Mitsubishi UFJ Financial Group Inc.8306JP390290000412172732
1.15%
BHP Group Ltd.BHPAU000000BHP45696619
1.10%
Toronto-Dominion BankTDCA89116050921870877
1.09%
Banco Santander SASANES0113900J3716193698
1.08%
MediaTek Inc.2454TW00024540061643092
1.03%
Commonwealth Bank of AustraliaCBAAU000000CBA71869008
0.98%
Allianz SEALVDE0008404005428161
0.98%
Toyota Motor Corp.7203JP363340000112015487
0.91%
Iberdrola SAIBEES0144580Y147531636
0.84%
UBS Group AGUBSGCH02447675853501865
0.83%
Novo Nordisk A/S Class BNOVO BDK00624983333566395
0.81%
TotalEnergies SETTEFR00001202712156268
0.77%
Sumitomo Mitsui Financial Group Inc.8316JP38903500064047036
0.77%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118356299967
0.73%
UniCredit SPAUCGIT00052393601691001
0.69%
Unilever plcULVRGB00BVZK7T902362070
0.68%
British American Tobacco plcBATSGB00028758042273738
0.68%
Bank of MontrealBMOCA0636711016790007
0.64%
Enbridge Inc.ENBCA29250N10502445691
0.62%
BNP Paribas SABNPFR00001311041095145
0.61%
Mizuho Financial Group Inc.8411JP38857800012637796
0.60%
Zurich Insurance Group AGZURNCH0011075394167184
0.58%
Bank of Nova ScotiaBNSCA06414910751387428
0.58%
Canadian Imperial Bank of CommerceCMCA13606910101031525
0.57%
Intesa Sanpaolo SPA (Registered)ISPIT000007261817093897
0.57%
GSK plcGSKGB00BN7SWP634458969
0.55%
DBS Group Holdings Ltd.D05SG1L010017012261362
0.53%
Rio Tinto plcRIOGB00071887571158965
0.53%
Hon Hai Precision Industry Co. Ltd.2317TW000231700513635914
0.52%
BP plcBP.GB000798059117574784
0.51%
Deutsche Telekom AGDTEDE00055575083869433
0.50%
Sanofi SASANFR00001205781208138
0.50%
Barclays plcBARCGB003134865815284662
0.49%
China Construction Bank Corp. Class H939CNE1000002H198974210
0.49%
ING Groep NVINGANL00118212023225858
0.47%
Enel SPAENELIT00031283678470060
0.47%
Lloyds Banking Group plcLLOYGB000870612865621065
0.45%
Westpac Banking Corp.WBCAU000000WBC13816737
0.45%
Tokio Marine Holdings Inc.8766JP39106600042092503
0.44%
National Grid plcNG.GB00BDR05C015540801
0.44%
Axa SACSFR00001206281818386
0.44%
Canadian Natural Resources Ltd.CNQCA13638510172291211
0.43%
National Australia Bank Ltd.NABAU000000NAB43342318
0.40%
ANZ Group Holdings Ltd.ANZAU000000ANZ33369914
0.39%
Vinci SADGFR0000125486547417
0.38%
Wesfarmers Ltd.WESAU000000WES11259996
0.38%
NatWest Group plcNWGGB00BM8PJY718926756
0.38%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026140758
0.38%
Industria de Diseno Textil SAITXES01483960071241337
0.37%
Glencore plcGLENJE00B4T3BW6411344267
0.37%
TC Energy Corp.TRPCA87807B10761165434
0.37%
Manulife Financial Corp.MFCCA56501R10641868020
0.36%
ASE Technology Holding Co. Ltd.3711TW00037110083334639
0.36%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G189964671
0.34%
Suncor Energy Inc.SUCA86722410791312004
0.34%
United Microelectronics Corp.2303TW000230300513018215
0.33%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203590600
0.33%
National Bank of CanadaNACA6330671034435439
0.33%
Nordea Bank AbpNDA FIFI40002977673611500
0.33%
Macquarie Group Ltd.MQGAU000000MQG1390423
0.32%
Societe Generale SAGLEFR0000130809754740
0.32%
Deutsche Bank AGDBKDE00051400081941497
0.31%
Deutsche Post AGDHLDE00055520041040993
0.30%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421332400
0.29%
Volvo AB Class BVOLV BSE00001154461750346
0.29%
Vale SAVALE3BRVALEACNOR03918437
0.28%
CaixaBank SACABKES01406090194135264
0.28%
Danone SABNFR0000120644707080
0.28%
Al Rajhi Bank1120SA00078791133276927
0.27%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041775759
0.26%
KDDI Corp.9433JP34964000073197787
0.26%
Swiss Re AGSRENCH0126881561331739
0.25%
GeneraliGIT00000620721074584
0.25%
E.On SeEOANDE000ENAG9992509868
0.25%
Basf SeBASDE000BASF111958545
0.25%
Holcim AGHOLNCH0012214059566197
0.24%
Diageo plcDGEGB00023740062505311
0.24%
Rio Tinto Ltd.RIOAU000000RIO1415224
0.24%
Bank of China Ltd. Class H3988CNE1000001Z576826351
0.24%
Sun Life Financial Inc.SLFCA8667961053619497
0.23%
Eni SPAENIIT00031324762037519
0.23%
ORIX Corp.8591JP32004500091239211
0.23%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR15706736
0.23%
Reckitt Benckiser Group plcRKTGB00BSZBP530715498
0.22%
Saudi Arabian Oil Co.2222SA14TG012N136651392
0.22%
Cie de Saint-Gobain SASGOFR0000125007505714
0.22%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X66974902
0.22%
Japan Tobacco Inc.2914JP37268000001221600
0.21%
Anglogold Ashanti plcANGGB00BRXH2664550476
0.21%
CTBC Financial Holding Co. Ltd.2891TW000289100919657252
0.21%
Orange SAORAFR00001333082331243
0.21%
Sumitomo Corp.8053JP34046000034562616
0.21%
SSE plcSSEGB00079087331353690
0.21%
CSL Ltd.CSLAU000000CSL8545299
0.21%
Mercedes-Benz Group AGMBGDE0007100000862994
0.21%
Tesco plcTSCOGB00BLGZ98626999008
0.20%
Daiichi Life Group Inc.8750JP34764800033850100
0.20%
Erste Group Bank AGEBSAT0000652011312634
0.20%
United Overseas Bank Ltd.U11SG1M310019691352645
0.20%
Woodside Energy Group Ltd.WDSAU00002240402119751
0.20%
Koninklijke Ahold Delhaize NVADNL00117940371000253
0.19%
Infosys Ltd.INFYINE009A010213791342
0.19%
SoftBank Corp.9434JP373200000930941820
0.19%
KB Financial Group Inc.105560KR7105560007380493
0.19%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR65331497
0.19%
Komatsu Ltd.6301JP3304200003996684
0.19%
Honda Motor Co. Ltd.7267JP38546000084245888
0.18%
Fubon Financial Holding Co. Ltd.2881TW00028810009284223
0.18%
Japan Post Bank Co. Ltd.7182JP39467500011991611
0.18%
OTP Bank NyrtOTPHU0000061726255949
0.18%
Danske Bank A/SDANSKEDK0010274414702369
0.18%
Woolworths Group Ltd.WOWAU000000WOW21357954
0.18%
Bank Leumi Le-Israel BMLUMIIL00060461191662101
0.18%
Power Corp. of CanadaPOWCA7392391016589101
0.18%
Cenovus Energy Inc.CVECA15135U10931476833
0.18%
Sompo Holdings Inc.8630JP3165000005958255
0.17%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410193176620
0.17%
FirstRand Ltd.FSRZAE0000663045959362
0.17%
JD.com Inc.9618KYG8208B10142768982
0.17%
Swiss Life Holding AGSLHNCH001485278131857
0.17%
MS&AD Insurance Group Holdings Inc.8725JP38903100001349416
0.17%
Transurban GroupTCLAU000000TCL63482778
0.17%
Quanta Computer Inc.2382TW00023820092951836
0.17%
KBC Group NVKBCBE0003565737251435
0.17%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110143236500
0.17%
Bank Hapoalim BMPOLIIL00066257711476708
0.16%
Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086563034629
0.16%
Nutrien Ltd.NTRCA67077M1086539331
0.16%
Gold Fields Ltd.GFIZAE0000181231009486
0.16%
Swedbank AB Class ASWED ASE0000242455901309
0.16%
Saudi National Bank1180SA13L050IE103252079
0.16%
Cathay Financial Holding Co. Ltd.2882TW000288200810587666
0.16%
Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841629877
0.16%
Fortis Inc./CanadaFTSCA3495531079565631
0.16%
Daiichi Sankyo Co. Ltd.4568JP34753500092002923
0.16%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR93967315
0.15%
Imperial Brands plcIMBGB0004544929843859
0.15%
Commerzbank AGCBKDE000CBK1001731248
0.15%
Repsol SAREPES01735161151222962
0.15%
Engie SAENGIFR0010208488962918
0.15%
Pembina Pipeline Corp.PPLCA7063271034651236
0.14%
Shinhan Financial Group Co. Ltd.055550KR7055550008473143
0.14%
Aviva plcAV.GB00BPQY8M803409712
0.14%
QBE Insurance Group Ltd.QBEAU000000QBE91676633
0.14%
Sampo Oyj Class ASAMPOFI40005525002771725
0.14%
Veolia Environnement SAVIEFR0000124141690936
0.14%
China Life Insurance Co. Ltd. Class H2628CNE1000002L38366979
0.14%
Amadeus IT Group SAAMSES0109067019488125
0.14%
Standard Bank Group Ltd.SBKZAE0001098151446397
0.14%
ABN AMRO Bank NVABNNL0011540547670011
0.14%
Singapore Telecommunications Ltd.Z74SG1T759314968326486
0.14%
Banco BPM SPABAMIIT00052183801643601
0.14%
Nomura Holdings Inc.8604JP37626000093223329
0.14%
Restaurant Brands International Inc.QSRCA76131D1033388139
0.14%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ45724711
0.13%
AIB Group plcA5GIE00BF0L35362359954
0.13%
NTT Inc.9432JP373540000830850703
0.13%
Banca Monte dei Paschi di Siena SPABMPSIT00055089212201182
0.13%
Daimler Truck Holding AGDTGDE000DTR0CK8566109
0.13%
DNB Bank ASADNBNO0010161896916074
0.13%
TS Financial Holding Co. Ltd.2887TW000288700725804413
0.13%
Vodafone Group plcVODGB00BH4HKS3920344966
0.13%
Astellas Pharma Inc.4503JP39424000071998100
0.13%
Sumitomo Mitsui Trust Group Inc.8309JP3892100003714532
0.13%
BPER Banca SPABPEIT00000661231688871
0.13%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016962503
0.13%
Publicis Groupe SAPUBFR0000130577261356
0.12%
NN Group NVNNNL0010773842293497
0.12%
Bridgestone Corp.5108JP38308000031216029
0.12%
Equinor ASAEQNRNO0010096985811498
0.12%
CK Hutchison Holdings Ltd.1KYG2176510513014004
0.12%
Coles Group Ltd.COLAU00000306781500363
0.12%
Yuanta Financial Holding Co. Ltd.2885TW000288500112147537
0.12%
Lenovo Group Ltd.992HK09920090658475349
0.12%
PetroChina Co. Ltd. Class H857CNE1000003W823074000
0.12%
Japan Post Holdings Co. Ltd.6178JP37529000051845845
0.12%
Next plcNXTGB0032089863128514
0.12%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M14317875
0.12%
Tata Consultancy Services Ltd.TCSINE467B010291146125
0.12%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101926261
0.12%
Saudi Telecom Co.7010SA00078795432122836
0.12%
Universal Music Group NVUMGNL0015000IY21150395
0.12%
Agricultural Bank of China Ltd. Class H1288CNE100000Q4335294000
0.12%
Legal & General Group plcLGENGB00056039976287694
0.12%
Fortescue Ltd.FMGAU000000FMG41785696
0.11%
Canon Inc.7751JP3242800005925141
0.11%
Kia Corp.000270KR7000270009262197
0.11%
Aena SME SAAENAES0105046017771931
0.11%
Samsung Life Insurance Co. Ltd.032830KR703283000289045
0.11%
Qatar National Bank QPSCQNBKQA00069298954938792
0.11%
National Bank of Kuwait SAKPNBKKW0EQ01000108890601
0.11%
First Abu Dhabi Bank PJSCFABAEN0001010164977033
0.11%
Emaar Properties PJSCEMAARAEE0003010117053026
0.11%
Engie SAFR0013215407723514
0.11%
Malayan Banking Bhd.MAYBANKMYL1155OO0008529567
0.11%
Denso Corp.6902JP35515000061950340
0.11%
America Movil SAB de CV Class BAMXBMX01AM05001917150856
0.11%
ORLEN SAPKNPLPKN0000018656730
0.11%
Hana Financial Group Inc.086790KR7086790003295614
0.11%
Swisscom AGSCMNCH000874251928465
0.11%
Helvetia Baloise Holding AGHBANCH046664220184759
0.11%
BOC Hong Kong Holdings Ltd.2388HK23880111924015500
0.10%
SGS SASGSNCH1256740924184873
0.10%
Koninklijke KPN NVKPNNL00000090824293807
0.10%
Bank of Ireland Group plcBKRIFIE00BD1RP6161055468
0.10%
Svenska Handelsbanken AB Class ASHB ASE00071005991420843
0.10%
Credit Agricole SAACAFR00000450721033693
0.10%
Sun Hung Kai Properties Ltd.16HK00160001321433131
0.10%
Emirates Telecommunications Group Co. PJSCEANDAEE0004010193892411
0.10%
ENEOS Holdings Inc.5020JP33864500052745137
0.10%
Brambles Ltd.BXBAU000000BXB11504093
0.10%
DSM-Firmenich AGDSFIRCH1216478797210377
0.10%
NTPC Ltd.NTPCINE733E010105287929
0.10%
Julius Baer Group Ltd.BAERCH0102484968230266
0.09%
Public Bank Bhd. (Local)PBBANKMYL1295OO00416509461
0.09%
Inpex Corp.1605JP3294460005963400
0.09%
Magna International Inc.MGCA5592224011294857
0.09%
Brookfield Asset Management Ltd. Class ABAMCA1130041058430577
0.09%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03732500
0.09%
Nippon Steel Corp.5401JP33810000035723330
0.09%
Mega Financial Holding Co. Ltd.2886TW000288600912985247
0.09%
Banco de Sabadell SASABES0113860A345315677
0.09%
Valterra Platinum Ltd.VALZAE000013181280109
0.09%
Evolution Mining Ltd.EVNAU000000EVN42273385
0.09%
Chunghwa Telecom Co. Ltd.2412TW00024120044225000
0.09%
Essity AB Class BESSITY BSE0009922164654307
0.09%
Tenaga Nasional Bhd.TENAGAMYL5347OO0095249357
0.09%
E.Sun Financial Holding Co. Ltd.2884TW000288400416717438
0.09%
Santos Ltd.STOAU000000STO63649203
0.09%
Terna - Rete Elettrica NazionaleTRNIT00032426221549554
0.09%
Partners Group Holding AGPGHNCH002460882722073
0.09%
Great-West Lifeco Inc.GWOCA39138C1068283665
0.09%
Emera Inc.EMACA2908761018340744
0.09%
Banco Bradesco SABBDC3BRBBDCACNOR15864283
0.09%
SinoPac Financial Holdings Co. Ltd.2890TW000289000114140532
0.09%
Hannover Rueck SEHNR1DE000840221564011
0.09%
International Container Terminal Services Inc.ICTPHY4115710111215880
0.09%
Daiwa House Industry Co. Ltd.1925JP3505000004650093
0.09%
Tourmaline Oil Corp.TOUCA89156V1067420424
0.09%
Kone Oyj Class BKNEBVFI0009013403308817
0.08%
BAWAG Group AGBGAT0000BAWAG287222
0.08%
Capgemini SECAPFR0000125338174023
0.08%
EDP SAEDPPTEDP0AM00093338932
0.08%
FinecoBank Banca Fineco SPAFBKIT0000072170692930
0.08%
CIMB Group Holdings Bhd.CIMBMYL1023OO0009486654
0.08%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R898600
0.08%
POSCO Holdings Inc.005490KR700549000882867
0.08%
Zhen Ding Technology Holding Ltd.4958KYG989221000849908
0.08%
Wiwynn Corp.6669TW0006669005115873
0.08%
Wistron Corp.3231TW00032310073371550
0.08%
Wolters Kluwer NVWKLNL0000395903262323
0.08%
Ageas SA/NVAGSBE0974264930211942
0.08%
Poste Italiane SPAPSTIT0003796171514994
0.08%
Singapore Exchange Ltd.S68SG1J26887955903032
0.08%
Snam SPASRGIT00031534152317890
0.08%
Asustek Computer Inc.2357TW0002357001753754
0.08%
Telefonica SATEFES0178430E184152224
0.08%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000385651935
0.08%
CLP Holdings Ltd.2HK00020073561774000
0.08%
Vonovia SEVNADE000A1ML7J1671574
0.08%
Bayerische Motoren Werke AGBMWDE0005190003249819
0.08%
Suncorp Group Ltd.SUNAU000000SUN61224896
0.08%
Naturgy Energy Group SANTGYES0116870314518945
0.08%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR76264207
0.08%
Bank Central Asia Tbk PTBBCAID100010950752011269
0.08%
KGI Financial Holding Co. Ltd.2883TW000288300617698550
0.08%
Endesa SAELEES0130670112353491
0.08%
National Bank of Greece SAETEGRS003003035927074
0.08%
Axia Energia SAAXIA3BRAXIAACNOR01511965
0.08%
BT Group plcBT.AGB00309135776264959
0.08%
Telstra Group Ltd.TLSAU000000TLS24501805
0.08%
Asahi Kasei Corp.3407JP31112000061418063
0.08%
Kansai Electric Power Co. Inc.9503JP32286000071107000
0.08%
Emirates NBD Bank PJSCEMIRATESNBAEE0008010101937731
0.08%
Phison Electronics Corp.8299TW0008299009200963
0.08%
Pernod Ricard SARIFR0000120693213677
0.08%
UPM-Kymmene OyjUPMFI0009005987585325
0.08%
Chubu Electric Power Co. Inc.9502JP3526600006820200
0.08%
Kirin Holdings Co. Ltd.2503JP3258000003898509
0.08%
Computershare Ltd.CPUAU000000CPU5584852
0.07%
Lite-On Technology Corp.2301TW00023010092184756
0.07%
Asahi Group Holdings Ltd.2502JP31160000051624478
0.07%
Power Grid Corp. of India Ltd.POWERGRIDINE752E010105045449
0.07%
T&D Holdings Inc.8795JP3539220008508820
0.07%
Geely Automobile Holdings Ltd.175KYG3777B10327016819
0.07%
Ambev SAABEV3BRABEVACNOR14797985
0.07%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR65309836
0.07%
Daiwa Securities Group Inc.8601JP35022000031496762
0.07%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR52566200
0.07%
Origin Energy Ltd.ORGAU000000ORG51932752
0.07%
PTT PCL (Foreign)PTT-FTH0646010Z1813711000
0.07%
Coca-Cola HBC AGCCHCH0198251305221542
0.07%
Woori Financial Group Inc.316140KR7316140003763211
0.07%
United Utilities Group plcUU.GB00B39J2M42829595
0.07%
Nippon Yusen KK9101JP3753000003444821
0.07%
PICC Property & Casualty Co. Ltd. Class H2328CNE1000005937774344
0.07%
Niterra Co. Ltd.5334JP3738600000214568
0.07%
Sekisui House Ltd.1928JP3420600003684112
0.07%
Accor SAACFR0000120404244898
0.07%
Largan Precision Co. Ltd.3008TW0003008009104799
0.07%
Roche Holding AG (Bearer)ROCH001203211333797
0.07%
Saudi Basic Industries Corp.2010SA00078791211022542
0.07%
Whitecap Resources Inc.WCPCA96467A20021350110
0.07%
Phoenix Financial Ltd.PHOEIL0007670123253481
0.07%
Insurance Australia Group Ltd.IAGAU000000IAG32504484
0.07%
Realtek Semiconductor Corp.2379TW0002379005548254
0.07%
Abu Dhabi Commercial Bank PJSCADCBAEA0002010113551521
0.07%
Banco BTG Pactual SABPAC11BRBPACUNT0061325300
0.07%
Carlsberg AS Class BCARL BDK0010181759104958
0.07%
South32 Ltd.S32AU000000S3205030152
0.07%
Metso OyjMETSOFI0009014575777047
0.07%
Keppel Ltd.BN4SG1U689346291588912
0.07%
ARC Resources Ltd.ARXCA00208D4084638909
0.06%
Intertek Group plcITRKGB0031638363172947
0.06%
ASR Nederland NVASRNLNL0011872643176275
0.06%
Akzo Nobel NVAKZANL0013267909195325
0.06%
China Petroleum & Chemical Corp. Class H386CNE1000002Q225959207
0.06%
Admiral Group plcADMGB00B02J6398278630
0.06%
Norsk Hydro ASANHYNO00050526051448240
0.06%
Eurobank SAEUROBGRS8290030032732494
0.06%
Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000231938
0.06%
HCL Technologies Ltd.HCLTECHINE860A010271132160
0.06%
Uni-President Enterprises Corp.1216TW00012160005470676
0.06%
Jardine Matheson Holdings Ltd.J36BMG507361001207814
0.06%
Bunzl plcBNZLGB00B0744B38363991
0.06%
ANTA Sports Products Ltd.2020KYG0401110591390523
0.06%
First Financial Holding Co. Ltd.2892TW000289200712220462
0.06%
Israel Discount Bank Ltd. Class ADSCTIL00069121201271100
0.06%
China Resources Land Ltd.1109KYG2108Y10523259262
0.06%
Kuehne + Nagel International AGKNINCH002523886351549
0.06%
Yokohama Financial Group Inc.7186JP33059900081154400
0.06%
Coal India Ltd.COALINDIAINE522F010142672256
0.06%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820180476034
0.06%
Aegon Ltd.AGNBMG0112X10561446365
0.06%
Qatar Islamic Bank QPSCQIBKQA00069298532039744
0.06%
Bank Polska Kasa Opieki SAPEOPLPEKAO00016200519
0.06%
Telia Co. ABTELIASE00006679252505920
0.06%
Hua Nan Financial Holdings Co. Ltd.2880TW000288000210172017
0.06%
Absa Group Ltd.ABGZAE000255915872370
0.06%
Severn Trent plcSVTGB00B1FH8J72310028
0.06%
Eiffage SAFGRFR000013045281868
0.06%
Carrefour SACAFR0000120172648658
0.06%
KT&G Corp.033780KR7033780008109096
0.06%
Bureau Veritas SABVIFR0006174348391891
0.06%
Arca Continental SAB de CVAC*MX01AC100006992900
0.06%
Unipol Assicurazioni SPAUNIIT0004810054425314
0.06%
Bouygues SAENFR0000120503212201
0.06%
Bankinter SABKTES0113679I37703299
0.06%
Riyad Bank1010SA00078790482212881
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004463790
0.06%
Endeavour Mining plcEDVGB00BL6K5J42239322
0.06%
Banco Comercial Portugues SABCPPTBCP0AM00159877858
0.06%
CK Asset Holdings Ltd.1113KYG2177B10142055976
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.009540KR700954000650759
0.06%
Mizrahi Tefahot Bank Ltd.MZTFIL0006954379174103
0.06%
Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011653136
0.06%
Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111025945
0.05%
Centrica plcCNAGB00B033F2294958060
0.05%
Fortum OyjFORTUMFI0009007132482199
0.05%
Power Assets Holdings Ltd.6HK00060000501527099
0.05%
Mitsui OSK Lines Ltd.9104JP3362700001346410
0.05%
Stellantis NVSTLAMNL00150001Q91918516
0.05%
BlueScope Steel Ltd.BSLAU000000BSL0494163
0.05%
Rexel SARXLFR0010451203249247
0.05%
Chiba Bank Ltd.8331JP3511800009711400
0.05%
Novatek Microelectronics Corp.3034TW0003034005643791
0.05%
Oil & Natural Gas Corp. Ltd.ONGCINE213A010294371527
0.05%
Mitsubishi Chemical Group Corp.4188JP38977000051543403
0.05%
China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q73134746
0.05%
Volkswagen AG Preference SharesVOW3DE0007664039134282
0.05%
Alinma Bank1150SA122050HV191640738
0.05%
Tele2 ABTEL2 BSE0005190238610835
0.05%
Aker BP ASAAKRBPNO0010345853347313
0.05%
Tech Mahindra Ltd.TECHMINE669C01036711185
0.05%
Continental AGCONDE0005439004127647
0.05%
Fresenius Medical Care AGFMEDE0005785802232458
0.05%
Medibank Pvt Ltd.MPLAU000000MPL33047040
0.05%
Bid Corp. Ltd.BIDZAE000216537383033
0.05%
Bank Mandiri Persero Tbk PTBMRIID100009500348188466
0.05%
ITC Ltd.ITCINE154A010253418026
0.05%
M&G plcMNGGB00BKFB1C652313203
0.05%
Keyera Corp.KEYCA4932711001256839
0.05%
Singapore Airlines Ltd.C6LSG1V619372971722400
0.05%
ZTO Express Cayman Inc.2057KYG9897K1058460977
0.05%
Telenor ASATELNO0010063308706183
0.05%
Kasikornbank PCLKBANK-RTH0016010R141530500
0.05%
Kingboard Holdings Ltd.148KYG525621408661777
0.05%
Banco de ChileCHILECLP0939W108151119267
0.05%
OMV AGOMVAT0000743059159119
0.05%
APA GroupAPAAU000000APA11424059
0.05%
Hong Kong & China Gas Co. Ltd.3HK000300003812003665
0.05%
Tenaris SATENLU2598331598359906
0.05%
Orion Oyj Class BORNBVFI0009014377120880
0.05%
Engie SAFR0014012X74313644
0.05%
Lottery Corp. Ltd.TLCAU00002195292473746
0.05%
Subaru Corp.7270JP3814800003672131
0.05%
Pandora A/SPNDORADK006025269085439
0.05%
Skanska AB Class BSKA BSE0000113250363618
0.05%
Skf AbSKF BSE0000108227378310
0.05%
Sanlam Ltd.SLMZAE0000706601791483
0.05%
Saudi Awwal Bank1060SA00078790891120433
0.05%
Weichai Power Co. Ltd. Class H2338CNE1000004L92197000
0.05%
Foxconn Industrial Internet Co. Ltd. Class A601138CNE1000031P3892696
0.05%
Cez AsCEZCZ0005112300164252
0.05%
AGC Inc.5201JP3112000009221656
0.05%
Galp Energia SGPS SAGALPPTGAL0AM0009450991
0.05%
Shoprite Holdings Ltd.SHPZAE000012084528909
0.05%
Shizuoka Financial Group Inc.5831JP3351500008500700
0.05%
WH Group Ltd.288KYG9600710288851099
0.04%
Vanguard International Semiconductor Corp.5347TW00053470091339212
0.04%
Galaxy Entertainment Group Ltd.27HK00270326862449960
0.04%
Evolution ABEVOSE0012673267134152
0.04%
Standard Life plcSDLFGB00BGXQNP29829610
0.04%
Mowi ASAMOWINO0003054108494200
0.04%
Grupo Cibest SACIBESTCOTK7PA00010398890
0.04%
Raiffeisen Bank International AGRBIAT0000606306142222
0.04%
Globalwafers Co. Ltd.6488TW0006488000280589
0.04%
J Sainsbury plcSBRYGB00B019KW722133477
0.04%
Talanx AGTLXDE000TLX100571346
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR82552013
0.04%
Public Power Corp. SAPPCGRS434003000337375
0.04%
Mebuki Financial Group Inc.7167JP31177000091010100
0.04%
Coloplast A/S Class BCOLO BDK0060448595155439
0.04%
Banca Transilvania SATLVROTLVAACNOR11035427
0.04%
Securitas AB Class BSECU BSE0000163594528292
0.04%
Orica Ltd.ORIAU000000ORI1528034
0.04%
Abu Dhabi Islamic Bank PJSCADIBAEA0008010181535634
0.04%
Henkel AG & Co. KGaAHENDE0006048408109161
0.04%
Nedbank Group Ltd.NEDZAE000004875522673
0.04%
China CITIC Bank Corp. Ltd. Class H998CNE1000001Q410123620
0.04%
SABIC Agri-Nutrients Co.2020SA0007879139260402
0.04%
Fukuoka Financial Group Inc.8354JP3805010000201660
0.04%
Acciona SAANAES012522031126953
0.04%
SCB X PCLSCB-FTHA7900100131903400
0.04%
ASE Technology Holding Co. Ltd. ADRASXUS00215W1009188067
0.04%
SBI Holdings Inc.8473JP3436120004509051
0.04%
Brenntag SEBNRDE000A1DAHH0136130
0.04%
China Hongqiao Group Ltd.1378KYG2115010053209832
0.04%
H World Group Ltd.1179KYG4658711201971540
0.04%
Associated British Foods plcABFGB0006731235314411
0.04%
Powertech Technology Inc.6239TW0006239007762746
0.04%
H & M Hennes & Mauritz AB Class BHM BSE0000106270478846
0.04%
Erste Bank Polska SAEBPPLBZ0000004447632
0.04%
China Merchants Bank Co. Ltd. Class A600036CNE000001B331557842
0.04%
Tripod Technology Corp.3044TW0003044004494476
0.04%
Alpha Bank SAALPHAGRS8300030001797687
0.04%
China Molybdenum Co. Ltd. Class H3993CNE1000001144155998
0.04%
ASX Ltd.ASXAU000000ASX7219928
0.04%
Localiza Rent a Car SARENT3BRRENTACNOR41006200
0.04%
Yara International ASAYARNO0010208051184021
0.04%
Deutsche Lufthansa AGLHADE0008232125705199
0.04%
Advantech Co. Ltd.2395TW0002395001517913
0.04%
CP ALL PCL (Foreign)CPALL-FTH0737010Y165676501
0.04%
DCC plcDCCIE000242493996941
0.04%
Groupe Bruxelles Lambert NVGBLBBE000379714087798
0.04%
Italgas SPAIGIT0005211237682512
0.04%
Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841119569
0.04%
Redeia Corp. SAREDES0173093024463051
0.04%
Swatch Group AG (Bearer)UHRCH001225515132131
0.04%
Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101075911
0.04%
Isuzu Motors Ltd.7202JP3137200006584725
0.04%
Hongkong Land Holdings Ltd.H78BMG4587L10901092395
0.04%
Canadian Tire Corp. Ltd. Class ACTC.ACA136681202456380
0.04%
BCE Inc.BCECA05534B7604358575
0.04%
NIPPON EXPRESS HOLDINGS Inc.9147JP3688370000246800
0.04%
Orkla ASAORKNO0003733800728250
0.04%
Yamaha Motor Co. Ltd.7272JP39428000081006843
0.04%
CITIC Ltd.267HK02670013755612000
0.04%
Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192859200
0.04%
Dubai Electricity & Water Authority PJSCDEWAAED00180101110006545
0.04%
Midea Group Co. Ltd.300CNE100006M58716422
0.04%
Aisin Corp.7259JP3102000001556266
0.04%
Commercial International Bank - Egypt (CIB)COMIEGS60121C0182900843
0.04%
Tryg A/STRYGDK0060636678330447
0.04%
BIM Birlesik Magazalar ASBIMAS.ETREBIMM00018953635
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001143168242
0.04%
Banco do Brasil SABBAS3BRBBASACNOR31928336
0.04%
Power Finance Corp. Ltd.PFCINE134E010111648193
0.04%
Mitsubishi HC Capital Inc.8593JP3499800005909320
0.04%
China Yangtze Power Co. Ltd. Class A600900CNE000001G871884700
0.04%
Krung Thai Bank PCL (Foreign)KTB-FTH0150010Z116406639
0.04%
Nissan Chemical Corp.4021JP3670800006139400
0.04%
Bank of Communications Co. Ltd. Class H3328CNE1000002058513162
0.04%
CAR Group Ltd.CARAU000000CAR3410019
0.04%
Volvo AB Class AVOLV ASE0000115420214606
0.04%
Stora Enso OyjSTERVFI0009005961681515
0.03%
Adnoc Gas plcADNOCGASAEE01195A2347671931
0.03%
Kingfisher plcKGFGB00331952141914556
0.03%
Recordati Industria Chimica e Farmaceutica SPARECIT0003828271122483
0.03%
Haier Smart Home Co. Ltd. Class A6690CNE1000048K82793894
0.03%
Schroders plcSDRGB00BP9LHF23905269
0.03%
MTR Corp. Ltd.66HK00660096941808237
0.03%
Getlink SEGETFR0010533075331516
0.03%
Evergreen Marine Corp. Taiwan Ltd.2603TW00026030081212475

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