Unternehmen: 11,241     Gesamte Marktkapitalisierung: €133.822 Bio.
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Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#152
ETF Rang
€17.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,68 €
Aktienkurs
0.00%
Veränderung (1 Tag)
27.13%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Vanguard International High Dividend Yield Index Fund ETF Shares - Bestände

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

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.89%
HSBC Holdings plcHSBAGB000540528619631738
1.59%
Roche Holding AGROPCH1499059983804221
1.51%
Royal Bank of CanadaRYCA78008710211598457
1.51%
Novartis AGNOVNCH00120052672133313
1.33%
Nestle SANESNCH00388633502948594
1.33%
Shell plcSHELGB00BP6MXD846416316
1.26%
Mitsubishi UFJ Financial Group Inc.8306JP390290000412451932
1.11%
BHP Group Ltd.BHPAU000000BHP45826716
1.08%
Commonwealth Bank of AustraliaCBAAU000000CBA71912329
1.06%
Banco Santander SASANES0113900J3716560137
1.05%
Toyota Motor Corp.7203JP363340000112292487
1.03%
Toronto-Dominion BankTDCA89116050921910650
0.98%
Allianz SEALVDE0008404005437655
0.88%
TotalEnergies SETTEFR00001202712207677
0.85%
UBS Group AGUBSGCH02447675853582153
0.84%
Iberdrola SAIBEES0144580Y147852566
0.81%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118356440443
0.80%
Sumitomo Mitsui Financial Group Inc.8316JP38903500064140036
0.80%
MediaTek Inc.2454TW00024540061662082
0.78%
Novo Nordisk A/S Class BNOVO BDK00624983333647474
0.74%
UniCredit SPAUCGIT00052393601730556
0.69%
Unilever plcULVRGB00BVZK7T902417838
0.65%
Bank of MontrealBMOCA0636711016808026
0.64%
BNP Paribas SABNPFR00001311041119905
0.64%
British American Tobacco plcBATSGB00028758042321103
0.63%
Mizuho Financial Group Inc.8411JP38857800012699596
0.61%
Enbridge Inc.ENBCA29250N10502503128
0.61%
BP plcBP.GB000798059118002506
0.60%
DBS Group Holdings Ltd.D05SG1L010017012316662
0.60%
Intesa Sanpaolo SPA (Registered)ISPIT000007261817491078
0.59%
Zurich Insurance Group AGZURNCH0011075394171146
0.56%
Canadian Imperial Bank of CommerceCMCA13606910101052777
0.56%
Bank of Nova ScotiaBNSCA06414910751415646
0.55%
Deutsche Telekom AGDTEDE00055575083957753
0.54%
China Construction Bank Corp. Class H939CNE1000002H1101438210
0.54%
GSK plcGSKGB00BN7SWP634561870
0.52%
ING Groep NVINGANL00118212023296772
0.52%
Rio Tinto plcRIOGB00071887571185567
0.50%
Canadian Natural Resources Ltd.CNQCA13638510172346052
0.49%
Tokio Marine Holdings Inc.8766JP39106600042141503
0.48%
Barclays plcBARCGB003134865815624244
0.48%
Hon Hai Precision Industry Co. Ltd.2317TW000231700513953914
0.48%
Sanofi SASANFR00001205781236844
0.47%
Westpac Banking Corp.WBCAU000000WBC13910566
0.47%
Lloyds Banking Group plcLLOYGB000870612866968271
0.45%
National Australia Bank Ltd.NABAU000000NAB43413393
0.44%
Enel SPAENELIT00031283678643218
0.44%
Axa SACSFR00001206281861700
0.41%
National Grid plcNG.GB00BDR05C015667620
0.41%
ANZ Group Holdings Ltd.ANZAU000000ANZ33451705
0.41%
Suncor Energy Inc.SUCA86722410791339973
0.40%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G192031671
0.39%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026143740
0.39%
NatWest Group plcNWGGB00BM8PJY719135939
0.38%
Glencore plcGLENJE00B4T3BW6411579134
0.38%
Manulife Financial Corp.MFCCA56501R10641911356
0.38%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203680700
0.37%
Industria de Diseno Textil SAITXES01483960071269947
0.36%
Wesfarmers Ltd.WESAU000000WES11290080
0.36%
TC Energy Corp.TRPCA87807B10761192217
0.36%
Vinci SADGFR0000125486558762
0.34%
Nordea Bank AbpNDA FIFI40002977673683252
0.33%
Deutsche Bank AGDBKDE00051400081985862
0.33%
Societe Generale SAGLEFR0000130809771744
0.32%
National Bank of CanadaNACA6330671034444400
0.32%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421368700
0.32%
Deutsche Post AGDHLDE00055520041062651
0.32%
Macquarie Group Ltd.MQGAU000000MQG1399756
0.31%
Volvo AB Class BVOLV BSE00001154461792489
0.28%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041814459
0.28%
CaixaBank SACABKES01406090194230401
0.27%
KDDI Corp.9433JP34964000073272587
0.27%
Vale SAVALE3BRVALEACNOR03918437
0.26%
Eni SPAENIIT00031324762080618
0.26%
ASE Technology Holding Co. Ltd.3711TW00037110083334639
0.26%
Basf SeBASDE000BASF111979495
0.26%
Swiss Re AGSRENCH0126881561340014
0.25%
Diageo plcDGEGB00023740062566750
0.25%
Danone SABNFR0000120644723708
0.25%
Japan Tobacco Inc.2914JP37268000001252400
0.25%
GeneraliGIT00000620721096481
0.25%
Al Rajhi Bank1120SA00078791133320301
0.25%
E.On SeEOANDE000ENAG9992561606
0.25%
Bank of China Ltd. Class H3988CNE1000001Z578426351
0.24%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X67109902
0.24%
Holcim AGHOLNCH0012214059579534
0.24%
Sun Life Financial Inc.SLFCA8667961053632422
0.23%
Reckitt Benckiser Group plcRKTGB00BSZBP530734505
0.23%
ORIX Corp.8591JP32004500091265011
0.23%
Woodside Energy Group Ltd.WDSAU00002240402172876
0.23%
Rio Tinto Ltd.RIOAU000000RIO1425114
0.22%
Mercedes-Benz Group AGMBGDE0007100000911279
0.22%
United Microelectronics Corp.2303TW000230300513166215
0.22%
Cie de Saint-Gobain SASGOFR0000125007516701
0.22%
Sumitomo Corp.8053JP34046000034672416
0.22%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR15706736
0.22%
CSL Ltd.CSLAU000000CSL8558458
0.21%
Daiichi Life Group Inc.8750JP34764800033931800
0.21%
Saudi Arabian Oil Co.2222SA14TG012N136710529
0.21%
Tesco plcTSCOGB00BLGZ98627171733
0.21%
United Overseas Bank Ltd.U11SG1M310019691385345
0.21%
Orange SAORAFR00001333082439965
0.21%
JD.com Inc.9618KYG8208B10142827432
0.21%
Infosys Ltd.INFYINE009A010213869856
0.21%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR65331497
0.21%
KB Financial Group Inc.105560KR7105560007389325
0.21%
Cenovus Energy Inc.CVECA15135U10931508296
0.20%
SoftBank Corp.9434JP373200000931614320
0.20%
Komatsu Ltd.6301JP33042000031018184
0.20%
SSE plcSSEGB00079087331386500
0.20%
Honda Motor Co. Ltd.7267JP38546000084331888
0.20%
Sompo Holdings Inc.8630JP3165000005979755
0.19%
Anglogold Ashanti plcANGGB00BRXH2664562273
0.19%
MS&AD Insurance Group Holdings Inc.8725JP38903100001375416
0.19%
Erste Group Bank AGEBSAT0000652011320284
0.19%
Danske Bank A/SDANSKEDK0010274414716523
0.19%
Power Corp. of CanadaPOWCA7392391016601451
0.18%
Koninklijke Ahold Delhaize NVADNL00117940371025394
0.18%
Bank Leumi Le-Israel BMLUMIIL00060461191703819
0.18%
CTBC Financial Holding Co. Ltd.2891TW000289100919994252
0.18%
Japan Post Bank Co. Ltd.7182JP39467500012034611
0.18%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410193255020
0.18%
Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841663310
0.17%
OTP Bank NyrtOTPHU0000061726261238
0.17%
Woolworths Group Ltd.WOWAU000000WOW21386451
0.17%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110143319400
0.17%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR93967315
0.17%
Swiss Life Holding AGSLHNCH001485278132502
0.17%
Repsol SAREPES01735161151254160
0.17%
Nutrien Ltd.NTRCA67077M1086550756
0.17%
Fubon Financial Holding Co. Ltd.2881TW00028810009384223
0.17%
Swedbank AB Class ASWED ASE0000242455923050
0.17%
Transurban GroupTCLAU000000TCL63554256
0.17%
KBC Group NVKBCBE0003565737256411
0.17%
Bank Hapoalim BMPOLIIL00066257711507906
0.16%
FirstRand Ltd.FSRZAE0000663046083460
0.16%
Saudi National Bank1180SA13L050IE103301092
0.15%
Equinor ASAEQNRNO0010096985833072
0.15%
Shinhan Financial Group Co. Ltd.055550KR7055550008481945
0.15%
Gold Fields Ltd.GFIZAE0000181231034820
0.15%
Cathay Financial Holding Co. Ltd.2882TW000288200810727666
0.15%
Vodafone Group plcVODGB00BH4HKS3920862775
0.15%
Daiichi Sankyo Co. Ltd.4568JP34753500092045923
0.15%
Fortis Inc./CanadaFTSCA3495531079577554
0.15%
Daimler Truck Holding AGDTGDE000DTR0CK8580676
0.15%
Imperial Brands plcIMBGB0004544929861676
0.15%
Commerzbank AGCBKDE000CBK1001749741
0.15%
Pembina Pipeline Corp.PPLCA7063271034668489
0.15%
Aviva plcAV.GB00BPQY8M803479522
0.14%
China Life Insurance Co. Ltd. Class H2628CNE1000002L38579979
0.14%
Nomura Holdings Inc.8604JP37626000093292129
0.14%
Engie SAENGIFR00102084881010031
0.14%
Sampo Oyj Class ASAMPOFI40005525002826491
0.14%
ABN AMRO Bank NVABNNL0011540547683832
0.14%
Amadeus IT Group SAAMSES0109067019501237
0.14%
Bridgestone Corp.5108JP38308000031241829
0.14%
Banco BPM SPABAMIIT00052183801677602
0.14%
Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086563111985
0.14%
NTT Inc.9432JP373540000831492303
0.14%
PetroChina Co. Ltd. Class H857CNE1000003W823700000
0.14%
Banca Monte dei Paschi di Siena SPABMPSIT00055089212246455
0.14%
DNB Bank ASADNBNO0010161896933181
0.14%
Sumitomo Mitsui Trust Group Inc.8309JP38921000032909728
0.13%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ45739090
0.13%
QBE Insurance Group Ltd.QBEAU000000QBE91711548
0.13%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016986146
0.13%
Standard Bank Group Ltd.SBKZAE0001098151482663
0.13%
Restaurant Brands International Inc.QSRCA76131D1033398413
0.13%
Singapore Telecommunications Ltd.Z74SG1T759314968498486
0.13%
TS Financial Holding Co. Ltd.2887TW000288700726374547
0.13%
CK Hutchison Holdings Ltd.1KYG2176510513078504
0.13%
Agricultural Bank of China Ltd. Class H1288CNE100000Q4335740000
0.13%
AIB Group plcA5GIE00BF0L35362408106
0.13%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M14410875
0.13%
Publicis Groupe SAPUBFR0000130577266774
0.13%
Tata Consultancy Services Ltd.TCSINE467B010291146125
0.13%
NN Group NVNNNL0010773842299603
0.13%
Astellas Pharma Inc.4503JP39424000072052400
0.13%
Veolia Environnement SAVIEFR0000124141705201
0.13%
BPER Banca SPABPEIT00000661231723695
0.13%
Japan Post Holdings Co. Ltd.6178JP37529000051884545
0.12%
BOC Hong Kong Holdings Ltd.2388HK23880111924101500
0.12%
Quanta Computer Inc.2382TW00023820093010836
0.12%
First Abu Dhabi Bank PJSCFABAEN0001010165062503
0.12%
ORLEN SAPKNPLPKN0000018670109
0.12%
Lenovo Group Ltd.992HK09920090658647349
0.12%
Canon Inc.7751JP3242800005947941
0.12%
Next plcNXTGB0032089863131180
0.12%
Legal & General Group plcLGENGB00056039976415765
0.12%
Hana Financial Group Inc.086790KR7086790003300463
0.12%
Coles Group Ltd.COLAU00000306781532244
0.12%
Yuanta Financial Holding Co. Ltd.2885TW000288500112295537
0.11%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101964961
0.11%
National Bank of Kuwait SAKPNBKKW0EQ01000108890601
0.11%
Denso Corp.6902JP35515000062001640
0.11%
Aena SME SAAENAES0105046017792925
0.11%
Saudi Telecom Co.7010SA00078795432122836
0.11%
Kia Corp.000270KR7000270009270224
0.11%
Fortescue Ltd.FMGAU000000FMG41834637
0.11%
Nippon Steel Corp.5401JP33810000035839030
0.11%
Credit Agricole SAACAFR00000450721053306
0.11%
Helvetia Baloise Holding AGHBANCH046664220187085
0.10%
ENEOS Holdings Inc.5020JP33864500052805337
0.10%
Malayan Banking Bhd.MAYBANKMYL1155OO0008688967
0.10%
DSM-Firmenich AGDSFIRCH1216478797214849
0.10%
Sun Hung Kai Properties Ltd.16HK00160001321454631
0.10%
Inpex Corp.1605JP3294460005984900
0.10%
Bank of Ireland Group plcBKRIFIE00BD1RP6161077402
0.10%
Engie SAFR0013215407723514
0.10%
SGS SASGSNCH1256740924190159
0.10%
Qatar National Bank QPSCQNBKQA00069298954938792
0.10%
Swisscom AGSCMNCH000874251929067
0.10%
America Movil SAB de CV Class BAMXBMX01AM05001917503456
0.10%
Svenska Handelsbanken AB Class ASHB ASE00071005991452217
0.10%
Emirates Telecommunications Group Co. PJSCEANDAEE0004010193953249
0.10%
Mega Financial Holding Co. Ltd.2886TW000288600913287247
0.10%
Bayerische Motoren Werke AGBMWDE0005190003317580
0.10%
Brookfield Asset Management Ltd. Class ABAMCA1130041058443807
0.10%
Valterra Platinum Ltd.VALZAE000013181286419
0.10%
Emaar Properties PJSCEMAARAEE0003010117162331
0.10%
Public Bank Bhd. (Local)PBBANKMYL1295OO00416804661
0.10%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03820000
0.10%
Capgemini SECAPFR0000125338177635
0.10%
Brambles Ltd.BXBAU000000BXB11536124
0.09%
Wolters Kluwer NVWKLNL0000395903267910
0.09%
Koninklijke KPN NVKPNNL00000090824419097
0.09%
Santos Ltd.STOAU000000STO63755618
0.09%
Banco de Sabadell SASABES0113860A345426330
0.09%
Julius Baer Group Ltd.BAERCH0102484968236768
0.09%
Magna International Inc.MGCA5592224011300931
0.09%
E.Sun Financial Holding Co. Ltd.2884TW000288400417106438
0.09%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R8100000
0.09%
Daiwa House Industry Co. Ltd.1925JP3505000004669693
0.09%
International Container Terminal Services Inc.ICTPHY4115710111239480
0.09%
NTPC Ltd.NTPCINE733E010105346667
0.09%
Essity AB Class BESSITY BSE0009922164669066
0.09%
FinecoBank Banca Fineco SPAFBKIT0000072170708021
0.09%
Universal Music Group NVUMGNL0015000IY21174830
0.09%
Wiwynn Corp.6669TW0006669005117873
0.09%
Great-West Lifeco Inc.GWOCA39138C1068289370
0.09%
Asustek Computer Inc.2357TW0002357001767754
0.09%
Tourmaline Oil Corp.TOUCA89156V1067429882
0.09%
Samsung Life Insurance Co. Ltd.032830KR703283000290444
0.09%
Tenaga Nasional Bhd.TENAGAMYL5347OO0095303357
0.09%
Hannover Rueck SEHNR1DE000840221565410
0.08%
Partners Group Holding AGPGHNCH002460882722589
0.08%
Bank Central Asia Tbk PTBBCAID100010950753228269
0.08%
CIMB Group Holdings Bhd.CIMBMYL1023OO0009644054
0.08%
Emera Inc.EMACA2908761018348061
0.08%
Banco Bradesco SABBDC3BRBBDCACNOR15864283
0.08%
Wistron Corp.3231TW00032310073435550
0.08%
Evolution Mining Ltd.EVNAU000000EVN42321570
0.08%
Chunghwa Telecom Co. Ltd.2412TW00024120044266000
0.08%
Kone Oyj Class BKNEBVFI0009013403316146
0.08%
SinoPac Financial Holdings Co. Ltd.2890TW000289000114620202
0.08%
Geely Automobile Holdings Ltd.175KYG3777B10327188819
0.08%
POSCO Holdings Inc.005490KR700549000884295
0.08%
Terna - Rete Elettrica NazionaleTRNIT00032426221582287
0.08%
CLP Holdings Ltd.2HK00020073561817000
0.08%
BAWAG Group AGBGAT0000BAWAG288985
0.08%
Woori Financial Group Inc.316140KR7316140003779309
0.08%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR76595407
0.08%
Ageas SA/NVAGSBE0974264930216276
0.08%
National Bank of Greece SAETEGRS003003035955783
0.08%
Naturgy Energy Group SANTGYES0116870314533965
0.08%
Singapore Exchange Ltd.S68SG1J26887955924532
0.08%
EDP SAEDPPTEDP0AM00093408252
0.08%
Endesa SAELEES0130670112360371
0.08%
Telefonica SATEFES0178430E184243055
0.08%
Nippon Yusen KK9101JP3753000003453421
0.08%
Asahi Group Holdings Ltd.2502JP31160000051662078
0.08%
BT Group plcBT.AGB00309135776397976
0.08%
Kansai Electric Power Co. Inc.9503JP32286000071139200
0.08%
Computershare Ltd.CPUAU000000CPU5597446
0.08%
Daiwa Securities Group Inc.8601JP35022000031526462
0.08%
Pernod Ricard SARIFR0000120693218533
0.08%
Kirin Holdings Co. Ltd.2503JP3258000003915709
0.08%
Suncorp Group Ltd.SUNAU000000SUN61250952
0.08%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000385772335
0.08%
Vonovia SEVNADE000A1ML7J1689527
0.08%
KGI Financial Holding Co. Ltd.2883TW000288300617698550
0.07%
PICC Property & Casualty Co. Ltd. Class H2328CNE1000005937946344
0.07%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR65309836
0.07%
Whitecap Resources Inc.WCPCA96467A20021395162
0.07%
HCL Technologies Ltd.HCLTECHINE860A010271162401
0.07%
T&D Holdings Inc.8795JP3539220008519720
0.07%
South32 Ltd.S32AU000000S3205137327
0.07%
UPM-Kymmene OyjUPMFI0009005987597214
0.07%
Telstra Group Ltd.TLSAU000000TLS24594480
0.07%
PTT PCL (Foreign)PTT-FTH0646010Z1814048500
0.07%
Snam SPASRGIT00031534152361885
0.07%
Emirates NBD Bank PJSCEMIRATESNBAEE0008010101937731
0.07%
Poste Italiane SPAPSTIT0003796171525818
0.07%
Carlsberg AS Class BCARL BDK0010181759107503
0.07%
United Utilities Group plcUU.GB00B39J2M42846974
0.07%
Axia Energia SAAXIA3BRAXIAACNOR01511965
0.07%
ARC Resources Ltd.ARXCA00208D4084651265
0.07%
Asahi Kasei Corp.3407JP31112000061448163
0.07%
Ambev SAABEV3BRABEVACNOR14876585
0.07%
Coca-Cola HBC AGCCHCH0198251305226923
0.07%
Roche Holding AG (Bearer)ROCH001203211334485
0.07%
Sekisui House Ltd.1928JP3420600003697012
0.07%
Insurance Australia Group Ltd.IAGAU000000IAG32558529
0.07%
Power Grid Corp. of India Ltd.POWERGRIDINE752E010105096067
0.07%
Banco BTG Pactual SABPAC11BRBPACUNT0061345000
0.07%
China Petroleum & Chemical Corp. Class H386CNE1000002Q226505207
0.07%
Origin Energy Ltd.ORGAU000000ORG51973652
0.07%
Metso OyjMETSOFI0009014575793339
0.07%
ASR Nederland NVASRNLNL0011872643179968
0.07%
Abu Dhabi Commercial Bank PJSCADCBAEA0002010113605372
0.07%
Phoenix Financial Ltd.PHOEIL0007670123261773
0.07%
Chubu Electric Power Co. Inc.9502JP3526600006837400
0.07%
Keppel Ltd.BN4SG1U689346291623312
0.07%
Eurobank SAEUROBGRS8290030032792654
0.07%
Admiral Group plcADMGB00B02J6398284521
0.06%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR52625300
0.06%
ANTA Sports Products Ltd.2020KYG0401110591424923
0.06%
First Financial Holding Co. Ltd.2892TW000289200712522462
0.06%
Jardine Matheson Holdings Ltd.J36BMG507361001212114
0.06%
Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000232507
0.06%
China Resources Land Ltd.1109KYG2108Y10523323762
0.06%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820183585734
0.06%
Aegon Ltd.AGNBMG0112X10561478011
0.06%
Lite-On Technology Corp.2301TW00023010092215756
0.06%
Bunzl plcBNZLGB00B0744B38371693
0.06%
Akzo Nobel NVAKZANL0013267909199324
0.06%
Intertek Group plcITRKGB0031638363176516
0.06%
Saudi Basic Industries Corp.2010SA00078791211052475
0.06%
Hua Nan Financial Holdings Co. Ltd.2880TW000288000210350017
0.06%
Norsk Hydro ASANHYNO00050526051496059
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.009540KR700954000651671
0.06%
Bank Polska Kasa Opieki SAPEOPLPEKAO00016206565
0.06%
Unipol Assicurazioni SPAUNIIT0004810054434183
0.06%
Israel Discount Bank Ltd. Class ADSCTIL00069121201301465
0.06%
KT&G Corp.033780KR7033780008109096
0.06%
Yokohama Financial Group Inc.7186JP33059900081180200
0.06%
Kuehne + Nagel International AGKNINCH002523886352624
0.06%
Bankinter SABKTES0113679I37727441
0.06%
Largan Precision Co. Ltd.3008TW0003008009107799
0.06%
Mizrahi Tefahot Bank Ltd.MZTFIL0006954379177950
0.06%
Mitsui OSK Lines Ltd.9104JP3362700001355010
0.06%
Accor SAACFR0000120404250477
0.06%
Severn Trent plcSVTGB00B1FH8J72316325
0.06%
Bureau Veritas SABVIFR0006174348400174
0.06%
CK Asset Holdings Ltd.1113KYG2177B10142098976
0.06%
Niterra Co. Ltd.5334JP3738600000218868
0.06%
Tech Mahindra Ltd.TECHMINE669C01036731833
0.06%
Uni-President Enterprises Corp.1216TW00012160005577676
0.06%
Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011665292
0.06%
Aker BP ASAAKRBPNO0010345853354857
0.06%
Banco Comercial Portugues SABCPPTBCP0AM001510083035
0.06%
China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q73182546
0.06%
Absa Group Ltd.ABGZAE000255915889944
0.06%
Bouygues SAENFR0000120503217288
0.06%
Fresenius Medical Care AGFMEDE0005785802237489
0.05%
Qatar Islamic Bank QPSCQIBKQA00069298532039744
0.05%
Carrefour SACAFR0000120172662927
0.05%
Volkswagen AG Preference SharesVOW3DE0007664039139875
0.05%
OMV AGOMVAT0000743059164838
0.05%
Riyad Bank1010SA00078790482212881
0.05%
Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111051745
0.05%
Eiffage SAFGRFR000013045283727
0.05%
Telia Co. ABTELIASE00006679252561923
0.05%
Chiba Bank Ltd.8331JP3511800009727700
0.05%
Power Assets Holdings Ltd.6HK00060000501570099
0.05%
Coal India Ltd.COALINDIAINE522F010142717920
0.05%
Arca Continental SAB de CVAC*MX01AC1000061028000
0.05%
Realtek Semiconductor Corp.2379TW0002379005564254
0.05%
Endeavour Mining plcEDVGB00BL6K5J42244481
0.05%
Subaru Corp.7270JP3814800003685031
0.05%
Mitsubishi Chemical Group Corp.4188JP38977000051577803
0.05%
BlueScope Steel Ltd.BSLAU000000BSL0504779
0.05%
Orion Oyj Class BORNBVFI0009014377123562
0.05%
Kasikornbank PCLKBANK-RTH0016010R141581600
0.05%
Bank Mandiri Persero Tbk PTBMRIID100009500349341866
0.05%
M&G plcMNGGB00BKFB1C652368989
0.05%
Stellantis NVSTLAMNL00150001Q91971111
0.05%
Oil & Natural Gas Corp. Ltd.ONGCINE213A010294452134
0.05%
Grupo Cibest SACIBESTCOTK7PA00010398890
0.05%
Medibank Pvt Ltd.MPLAU000000MPL33115779
0.05%
ZTO Express Cayman Inc.2057KYG9897K1058471727
0.05%
Fortum OyjFORTUMFI0009007132491992
0.05%
Keyera Corp.KEYCA4932711001262701
0.05%
Hong Kong & China Gas Co. Ltd.3HK000300003812264665
0.05%
Pandora A/SPNDORADK006025269087171
0.05%
Galaxy Entertainment Group Ltd.27HK00270326862492960
0.05%
Banco de ChileCHILECLP0939W108152170120
0.05%
Mowi ASAMOWINO0003054108505757
0.05%
Continental AGCONDE0005439004130184
0.05%
Tele2 ABTEL2 BSE0005190238624251
0.05%
Zhen Ding Technology Holding Ltd.4958KYG989221000860908
0.05%
Cez AsCEZCZ0005112300167649
0.05%
Bid Corp. Ltd.BIDZAE000216537391547
0.05%
Novatek Microelectronics Corp.3034TW0003034005676791
0.05%
Coloplast A/S Class BCOLO BDK0060448595161555
0.05%
Centrica plcCNAGB00B033F2295073157
0.05%
Rexel SARXLFR0010451203254770
0.05%
Tenaris SATENLU2598331598368433
0.05%
Singapore Airlines Ltd.C6LSG1V619372971761400
0.05%
Standard Life plcSDLFGB00BGXQNP29847766
0.05%
J Sainsbury plcSBRYGB00B019KW722181683
0.05%
Evolution ABEVOSE0012673267137278
0.05%
Skf AbSKF BSE0000108227386809
0.05%
Galp Energia SGPS SAGALPPTGAL0AM0009460984
0.05%
Skanska AB Class BSKA BSE0000113250372494
0.05%
APA GroupAPAAU000000APA11451594
0.05%
China Hongqiao Group Ltd.1378KYG2115010053295832
0.05%
ITC Ltd.ITCINE154A010253503064
0.05%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004473465
0.05%
China CITIC Bank Corp. Ltd. Class H998CNE1000001Q410386620
0.05%
Alinma Bank1150SA122050HV191640738
0.05%
Telenor ASATELNO0010063308721370
0.05%
Saudi Awwal Bank1060SA00078790891120433
0.05%
Shizuoka Financial Group Inc.5831JP3351500008509300
0.05%
Phison Electronics Corp.8299TW0008299009203963
0.04%
Raiffeisen Bank International AGRBIAT0000606306145066
0.04%
Lottery Corp. Ltd.TLCAU00002195292533381
0.04%
SBI Holdings Inc.8473JP3436120004521951
0.04%
Brenntag SEBNRDE000A1DAHH0138999
0.04%
Engie SAFR0014012X74313644
0.04%
Sanlam Ltd.SLMZAE0000706601829258
0.04%
WH Group Ltd.288KYG9600710289044599
0.04%
Talanx AGTLXDE000TLX100572806
0.04%
Banca Transilvania SATLVROTLVAACNOR11184772
0.04%
Erste Bank Polska SAEBPPLBZ0000004448621
0.04%
Mebuki Financial Group Inc.7167JP31177000091031600
0.04%
Fukuoka Financial Group Inc.8354JP3805010000205960
0.04%
Shoprite Holdings Ltd.SHPZAE000012084540441
0.04%
China Merchants Bank Co. Ltd. Class A600036CNE000001B331585442
0.04%
Weichai Power Co. Ltd. Class H2338CNE1000004L92225000
0.04%
Midea Group Co. Ltd.300CNE100006M58733622
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR82552013
0.04%
China Molybdenum Co. Ltd. Class H3993CNE1000001144284998
0.04%
CITIC Ltd.267HK02670013755848000
0.04%
Henkel AG & Co. KGaAHENDE0006048408111902
0.04%
Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101075911
0.04%
Alpha Bank SAALPHAGRS8300030001838757
0.04%
Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841119569
0.04%
Hongkong Land Holdings Ltd.H78BMG4587L10901118195
0.04%
Associated British Foods plcABFGB0006731235321959
0.04%
Yara International ASAYARNO0010208051191440
0.04%
Nedbank Group Ltd.NEDZAE000004875533190
0.04%
SCB X PCLSCB-FTHA7900100131963600
0.04%
H & M Hennes & Mauritz AB Class BHM BSE0000106270489779
0.04%
Isuzu Motors Ltd.7202JP3137200006597625
0.04%
Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192919400
0.04%
Public Power Corp. SAPPCGRS434003000344862
0.04%
Advantech Co. Ltd.2395TW0002395001520913
0.04%
Abu Dhabi Islamic Bank PJSCADIBAEA0008010181535634
0.04%
SABIC Agri-Nutrients Co.2020SA0007879139268951
0.04%
Orica Ltd.ORIAU000000ORI1540240
0.04%
Mitsubishi HC Capital Inc.8593JP3499800005946820
0.04%
Krung Thai Bank PCL (Foreign)KTB-FTH0150010Z116587639
0.04%
Securitas AB Class BSECU BSE0000163594541402
0.04%
ASX Ltd.ASXAU000000ASX7224681
0.04%
H World Group Ltd.1179KYG4658711202026040
0.04%
Yamaha Motor Co. Ltd.7272JP39428000081028343
0.04%
Banco do Brasil SABBAS3BRBBASACNOR32034636
0.04%
Edenred SEEDENFR0010908533259016
0.04%
AGC Inc.5201JP3112000009225956
0.04%
Vibra Energia SAVBBR3BRVBBRACNOR11192199
0.04%
Volvo AB Class AVOLV ASE0000115420221110
0.04%
DCC Energy plcDCCIE000242493998991
0.04%
Canadian Tire Corp. Ltd. Class ACTC.ACA136681202457827
0.04%
CSPC Pharmaceutical Group Ltd.1093HK10930121727714855
0.04%
Redeia Corp. SAREDES0173093024473226
0.04%
CP ALL PCL (Foreign)CPALL-FTH0737010Y165787701
0.04%
NIPPON EXPRESS HOLDINGS Inc.9147JP3688370000251100
0.04%
Bank of Communications Co. Ltd. Class H3328CNE1000002058601162
0.04%
Orkla ASAORKNO0003733800745601
0.04%
China Yangtze Power Co. Ltd. Class A600900CNE000001G871921000
0.04%
China Mengniu Dairy Co. Ltd.2319KYG2109610513430458
0.04%
Lpp SALPPPLLPP00000111422
0.04%
Haier Smart Home Co. Ltd. Class A6690CNE1000048K82865494
0.04%
Commercial International Bank - Egypt (CIB)COMIEGS60121C0182956167
0.04%
Kingfisher plcKGFGB00331952141961273
0.04%
BCE Inc.BCECA05534B7604375395
0.04%
Groupe Bruxelles Lambert NVGBLBBE000379714089804
0.04%
Tryg A/STRYGDK0060636678338587
0.04%
BIM Birlesik Magazalar ASBIMAS.ETREBIMM00018978384
0.04%
ICG plcICGGB00BYT1DJ19314150
0.04%
Eisai Co. Ltd.4523JP3160400002266496
0.04%
Stora Enso OyjSTERVFI0009005961695342
0.04%
Aisin Corp.7259JP3102000001579766
0.04%
Postal Savings Bank of China Co. Ltd. Class H1658CNE1000029W312227476
0.04%
Telkom Indonesia Persero Tbk PTTLKMID100012900053721153
0.04%
Evergreen Marine Corp. Taiwan Ltd.2603TW00026030081246475
0.04%
Kesko Oyj Class BKESKOBFI0009000202314175
0.04%
MTR Corp. Ltd.66HK00660096941851237
0.04%
Scor SeSCRFR0010411983197001
0.04%
Ampol Ltd.ALDAU0000088338275965
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001143247892
0.03%
Harel Insurance Investments & Financial Services Ltd.HARLIL0005850180135211
0.03%
EMS-Chemie Holding AGEMSNCH00164403537638
0.03%
CAR Group Ltd.CARAU000000CAR3420874
0.03%
Localiza Rent a Car SARENT3BRRENTACNOR41034700
0.03%
Amundi SAAMUNFR000412592069856
0.03%
Foxconn Industrial Internet Co. Ltd. Class A601138CNE1000031P3907996
0.03%
Dubai Electricity & Water Authority PJSCDEWAAED00180101110204012
0.03%
Kawasaki Kisen Kaisha Ltd.9107JP3223800008425000

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