Companies:
10,645
total market cap:
โฌ118.442 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#174
ETF rank
โฌ13.12 B
Marketcap
๐บ๐ธ US
Market
79,16ย โฌ
Share price
-0.23%
Change (1 day)
22.76%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard International High Dividend Yield Index Fund ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.73%
Roche Holding AG
ROG
CH0012032048
654784
1.62%
HSBC Holdings plc
HSBA
GB0005405286
16130987
1.57%
Novartis AG
NOVN
CH0012005267
1790808
1.50%
Nestle SA
NESN
CH0038863350
2360142
1.45%
Royal Bank of Canada
RY
CA7800871021
1328972
1.36%
Toyota Motor Corp.
7203
JP3633400001
9916110
1.28%
Shell plc
SHEL
GB00BP6MXD84
5437258
1.07%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1568359
1.06%
Allianz SE
ALV
DE0008404005
360773
1.05%
Banco Santander SA
SAN
ES0113900J37
13919966
1.04%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
10260900
0.96%
Toronto-Dominion Bank
TD
CA8911605092
1596268
0.89%
BHP Group Ltd.
BHP
AU000000BHP4
4600855
0.87%
Iberdrola SA
IBE
ES0144580Y14
6260237
0.84%
Unilever plc
ULVR
GB00BVZK7T90
2012279
0.80%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
5319755
0.76%
UniCredit SPA
UCG
IT0005239360
1428371
0.72%
British American Tobacco plc
BATS
GB0002875804
1996949
0.72%
TotalEnergies SE
TTE
FR0000120271
1727620
0.71%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3444962
0.67%
Deutsche Telekom AG
DTE
DE0005557508
3241566
0.64%
Zurich Insurance Group AG
ZURN
CH0011075394
132661
0.63%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
14365649
0.62%
Enbridge Inc.
ENB
CA29250N1050
2044274
0.62%
Sanofi SA
SAN
FR0000120578
1006771
0.59%
GSK plc
GSK
GB00BN7SWP63
3757071
0.56%
BNP Paribas SA
BNP
FR0000131104
931514
0.56%
Bank of Montreal
BMO
CA0636711016
674495
0.55%
Bank of Nova Scotia
BNS
CA0641491075
1169445
0.55%
BP plc
BP.
GB0007980591
14748876
0.53%
Barclays plc
BARC
GB0031348658
13075456
0.53%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
11373828
0.53%
Mizuho Financial Group Inc.
8411
JP3885780001
2276363
0.53%
DBS Group Holdings Ltd.
D05
SG1L01001701
1889285
0.53%
Westpac Banking Corp.
WBC
AU000000WBC1
3206398
0.52%
China Construction Bank Corp. Class H
939
CNE1000002H1
82355000
0.51%
National Australia Bank Ltd.
NAB
AU000000NAB4
2867023
0.51%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
122189
0.51%
Canadian Imperial Bank of Commerce
CM
CA1360691010
880106
0.50%
ING Groep NV
INGA
NL0011821202
2788605
0.50%
Rio Tinto plc
RIO
GB0007188757
969651
0.48%
Axa SA
CS
FR0000120628
1574785
0.48%
Enel SPA
ENEL
IT0003128367
7233702
0.48%
ITOCHU Corp.
8001
JP3143600009
5929920
0.47%
Lloyds Banking Group plc
LLOY
GB0008706128
55602944
0.45%
National Grid plc
NG.
GB00BDR05C01
4638807
0.45%
Mitsubishi Corp.
8058
JP3898400001
3067600
0.45%
Mitsui & Co. Ltd.
8031
JP3893600001
2359724
0.44%
Industria de Diseno Textil SA
ITX
ES0148396007
1038273
0.43%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2788516
0.42%
NatWest Group plc
NWG
GB00BM8PJY71
7577961
0.42%
Vinci SA
DG
FR0000125486
468051
0.42%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1925242
0.41%
Deutsche Bank AG
DBK
DE0005140008
1653121
0.41%
Tokio Marine Holdings Inc.
8766
JP3910660004
1718290
0.40%
MediaTek Inc.
2454
TW0002454006
1374000
0.39%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
75437671
0.38%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1123100
0.37%
Manulife Financial Corp.
MFC
CA56501R1064
1600205
0.36%
Nordea Bank Abp
NDA FI
FI4000297767
3038923
0.36%
Wesfarmers Ltd.
WES
AU000000WES1
1057282
0.34%
Glencore plc
GLEN
JE00B4T3BW64
9887167
0.34%
TC Energy Corp.
TRP
CA87807B1076
973965
0.34%
Danone SA
BN
FR0000120644
594240
0.34%
Societe Generale SA
GLE
FR0000130809
662941
0.33%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
639243
0.32%
Suncor Energy Inc.
SU
CA8672241079
1144659
0.31%
Mercedes-Benz Group AG
MBG
DE0007100000
706412
0.30%
Deutsche Post AG
DHL
DE0005552004
867153
0.30%
Volvo AB Class B
VOLV B
SE0000115446
1468283
0.30%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3035000
0.30%
National Bank of Canada
NA
CA6330671034
367619
0.29%
Swiss Re AG
SREN
CH0126881561
276478
0.29%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1471859
0.29%
Diageo plc
DGE
GB0002374006
2089162
0.29%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5332902
0.28%
KDDI Corp.
9433
JP3496400007
2575330
0.28%
Holcim AG
HOLN
CH0012214059
454273
0.28%
Basf Se
BAS
DE000BASF111
834125
0.28%
Macquarie Group Ltd.
MQG
AU000000MQG1
321220
0.28%
Vale SA
VALE3
BRVALEACNOR0
3319988
0.26%
CaixaBank SA
CABK
ES0140609019
3365789
0.26%
Anglogold Ashanti plc
ANG
GB00BRXH2664
473020
0.25%
E.On Se
EOAN
DE000ENAG999
2071421
0.24%
Marubeni Corp.
8002
JP3877600001
1369300
0.24%
Generali
G
IT0000062072
902755
0.24%
Bank of China Ltd. Class H
3988
CNE1000001Z5
65033351
0.23%
Gold Fields Ltd.
GFI
ZAE000018123
841544
0.23%
Japan Tobacco Inc.
2914
JP3726800000
1020500
0.23%
SoftBank Corp.
9434
JP3732000009
26348020
0.23%
Eni SPA
ENI
IT0003132476
1867102
0.23%
Tesco plc
TSCO
GB00BLGZ9862
5949698
0.22%
Saudi Arabian Oil Co.
2222
SA14TG012N13
5545487
0.22%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
849731
0.22%
Honda Motor Co. Ltd.
7267
JP3854600008
3498700
0.22%
Rio Tinto Ltd.
RIO
AU000000RIO1
346904
0.21%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
4644936
0.21%
SSE plc
SSE
GB0007908733
1130951
0.21%
Sun Life Financial Inc.
SLF
CA8667961053
528454
0.21%
Sumitomo Corp.
8053
JP3404600003
950638
0.21%
Rwe AG
RWE
DE0007037129
620595
0.21%
Orange SA
ORA
FR0000133308
1951739
0.20%
United Overseas Bank Ltd.
U11
SG1M31001969
1156345
0.20%
Erste Group Bank AG
EBS
AT0000652011
261860
0.20%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1407737
0.20%
ORIX Corp.
8591
JP3200450009
1050200
0.19%
Swiss Life Holding AG
SLHN
CH0014852781
26523
0.19%
Nokia Oyj
NOKIA
FI0009000681
4682387
0.19%
Imperial Brands plc
IMB
GB0004544929
716372
0.19%
Danske Bank A/S
DANSKE
DK0010274414
587646
0.19%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1380433
0.18%
KB Financial Group Inc.
105560
KR7105560007
331155
0.18%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
702400
0.18%
Nutrien Ltd.
NTR
CA67077M1086
457803
0.18%
Bank Hapoalim BM
POLI
IL0006625771
1239784
0.18%
Sampo Oyj Class A
SAMPO
FI4000552500
2305962
0.18%
Bayerische Motoren Werke AG
BMW
DE0005190003
256766
0.18%
Woodside Energy Group Ltd.
WDS
AU0000224040
1775674
0.18%
Sompo Holdings Inc.
8630
JP3165000005
813255
0.18%
KBC Group NV
KBC
BE0003565737
211907
0.18%
Transurban Group
TCL
AU000000TCL6
2906608
0.18%
Saudi National Bank
1180
SA13L050IE10
2718263
0.17%
FirstRand Ltd.
FSR
ZAE000066304
4982578
0.17%
Komatsu Ltd.
6301
JP3304200003
849920
0.17%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1146500
0.17%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
3237300
0.17%
Power Corp. of Canada
POW
CA7392391016
506026
0.17%
Commerzbank AG
CBK
DE000CBK1001
630109
0.17%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
16435120
0.17%
Aviva plc
AV.
GB00BPQY8M80
2846896
0.17%
Swedbank AB Class A
SWED A
SE0000242455
750775
0.17%
NTT Inc.
9432
JP3735400008
25633900
0.16%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
3796875
0.16%
Hyundai Motor Co.
005380
KR7005380001
122415
0.16%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
2675900
0.16%
Amrize Ltd.
AMRZ
CH1430134226
465030
0.16%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
7640565
0.16%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
2708200
0.16%
Fortis Inc./Canada
FTS
CA3495531079
476753
0.16%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7007000
0.16%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2542231
0.16%
Partners Group Holding AG
PGHN
CH0024608827
20015
0.15%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
7779223
0.15%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
6710088
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
17604163
0.15%
Bridgestone Corp.
5108
JP3830800003
1040260
0.15%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1660911
0.15%
Canon Inc.
7751
JP3242800005
787192
0.15%
OTP Bank Nyrt
OTP
HU0000061726
216403
0.15%
Engie SA
ENGI
FR0010208488
880708
0.15%
Denso Corp.
6902
JP3551500006
1674284
0.15%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3883765
0.14%
Nomura Holdings Inc.
8604
JP3762600009
2715414
0.14%
Woolworths Group Ltd.
WOW
AU000000WOW2
1140596
0.14%
Publicis Groupe SA
PUB
FR0000130577
214096
0.14%
Astellas Pharma Inc.
4503
JP3942400007
1665900
0.14%
Bank Central Asia Tbk PT
BBCA
ID1000109507
45825867
0.14%
Emaar Properties PJSC
EMAAR
AEE000301011
5793829
0.14%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
29657000
0.14%
Cenovus Energy Inc.
CVE
CA15135U1093
1303190
0.14%
Stellantis NV
STLAM
NL00150001Q9
2004900
0.14%
Fortescue Ltd.
FMG
AU000000FMG4
1487122
0.14%
Toyota Tsusho Corp.
8015
JP3635000007
641390
0.14%
Standard Bank Group Ltd.
SBK
ZAE000109815
1223223
0.14%
AIB Group plc
A5G
IE00BF0L3536
2005293
0.14%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2704171
0.13%
Quanta Computer Inc.
2382
TW0002382009
2442000
0.13%
DNB Bank ASA
DNB
NO0010161896
756688
0.13%
Valterra Platinum Ltd.
VAL
ZAE000013181
248413
0.13%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
8698973
0.13%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
393912
0.13%
Banco BPM SPA
BAMI
IT0005218380
1371639
0.13%
Pembina Pipeline Corp.
PPL
CA7063271034
546413
0.13%
Restaurant Brands International Inc.
QSR
CA76131D1033
304525
0.13%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
19254000
0.13%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
1943716
0.13%
Qatar National Bank QPSC
QNBK
QA0006929895
4035617
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
621589
0.13%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
474901
0.13%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
3652697
0.13%
Kone Oyj Class B
KNEBV
FI0009013403
289375
0.13%
Saudi Telecom Co.
7010
SA0007879543
1772156
0.13%
Helvetia Baloise Holding AG
HBAN
CH0466642201
75607
0.13%
Veolia Environnement SA
VIE
FR0000124141
564943
0.13%
Brambles Ltd.
BXB
AU000000BXB1
1282684
0.12%
Repsol SA
REP
ES0173516115
1046529
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4108218
0.12%
Vonovia SE
VNA
DE000A1ML7J1
665040
0.12%
NN Group NV
NN
NL0010773842
245849
0.12%
Nippon Steel Corp.
5401
JP3381000003
4630800
0.12%
ABN AMRO Bank NV
ABN
NL0011540547
541966
0.12%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
798784
0.12%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1419442
0.12%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
358110
0.12%
Kia Corp.
000270
KR7000270009
219931
0.12%
Banco de Sabadell SA
SAB
ES0113860A34
4728547
0.12%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1282891
0.12%
Legal & General Group plc
LGEN
GB0005603997
5257866
0.12%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
7036997
0.12%
Aena SME SA
AENA
ES0105046017
649744
0.12%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
594078
0.11%
Coles Group Ltd.
COL
AU0000030678
1252541
0.11%
Credit Agricole SA
ACA
FR0000045072
867425
0.11%
SGS SA
SGSN
CH1256740924
155688
0.11%
HCL Technologies Ltd.
HCLTECH
INE860A01027
983578
0.11%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
534300
0.11%
BPER Banca SPA
BPE
IT0000066123
1303865
0.11%
Hannover Rueck SE
HNR1
DE0008402215
56159
0.11%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
901612
0.11%
Swisscom AG
SCMN
CH0008742519
23676
0.11%
ENEOS Holdings Inc.
5020
JP3386450005
2420751
0.11%
CK Hutchison Holdings Ltd.
1
KYG217651051
2506017
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3354500
0.11%
United Microelectronics Corp.
2303
TW0002303005
10873000
0.11%
Volkswagen AG
VOW
DE0007664005
137344
0.11%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1576645
0.11%
Inpex Corp.
1605
JP3294460005
828500
0.11%
Koninklijke KPN NV
KPN
NL0000009082
3545891
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1638684
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3263037
0.10%
NTPC Ltd.
NTPC
INE733E01010
4422988
0.10%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1332451
0.10%
Hana Financial Group Inc.
086790
KR7086790003
248554
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
81000
0.10%
MTN Group Ltd.
MTN
ZAE000042164
1548259
0.10%
Evolution Mining Ltd.
EVN
AU000000EVN4
1885333
0.10%
Telefonica SA
TEF
ES0178430E18
3840045
0.10%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
7734900
0.10%
Essity AB Class B
ESSITY B
SE0009922164
546214
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3122000
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
344546
0.10%
Pernod Ricard SA
RI
FR0000120693
179231
0.10%
Engie SA
FR0013215407
582347
0.10%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
14216902
0.10%
America Movil SAB de CV Class B
AMXB
MX01AM050019
14718200
0.10%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
13515600
0.10%
Equinor ASA
EQNR
NO0010096985
635789
0.10%
Wartsila OYJ Abp
WRT1V
FI0009003727
423388
0.10%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
4787135
0.10%
Julius Baer Group Ltd.
BAER
CH0102484968
190855
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
3553000
0.09%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
569391
0.09%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5184442
0.09%
POSCO Holdings Inc.
005490
KR7005490008
68551
0.09%
Boliden AB
BOL
SE0020050417
261145
0.09%
ORLEN SA
PKN
PLPKN0000018
540330
0.09%
Kajima Corp.
1812
JP3210200006
386400
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
903200
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4182933
0.09%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
10971741
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
481495
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1301269
0.09%
Wiwynn Corp.
6669
TW0006669005
96000
0.09%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
6502000
0.09%
Elite Material Co. Ltd.
2383
TW0002383007
260000
0.09%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
5888000
0.09%
CLP Holdings Ltd.
2
HK0002007356
1514500
0.09%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
61599959
0.09%
Wistron Corp.
3231
TW0003231007
2817656
0.09%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1371943
0.09%
Magna International Inc.
MG
CA5592224011
250758
0.08%
TS Financial Holding Co. Ltd.
2887
TW0002887007
20150261
0.08%
BT Group plc
BT.A
GB0030913577
5272168
0.08%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
21678000
0.08%
EDP SA
EDP
PTEDP0AM0009
2802270
0.08%
Obayashi Corp.
1802
JP3190000004
610800
0.08%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1676191
0.08%
Hang Seng Bank Ltd.
11
HK0011000095
643700
0.08%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
10133592
0.08%
ITC Ltd.
ITC
INE154A01025
2810044
0.08%
Snam SPA
SRG
IT0003153415
1891942
0.08%
Great-West Lifeco Inc.
GWO
CA39138C1068
254892
0.08%
Santos Ltd.
STO
AU000000STO6
3050683
0.08%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
4224807
0.08%
China Hongqiao Group Ltd.
1378
KYG211501005
2963000
0.08%
Sekisui House Ltd.
1928
JP3420600003
554724
0.08%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
40561761
0.08%
Nippon Yusen KK
9101
JP3753000003
379300
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1606012
0.08%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1153020
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
3755858
0.08%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
4771214
0.08%
Woori Financial Group Inc.
316140
KR7316140003
620046
0.08%
National Bank of Greece SA
ETE
GRS003003035
784539
0.08%
Suncorp Group Ltd.
SUN
AU000000SUN6
1017073
0.08%
Hydro One Ltd.
H
CA4488112083
299488
0.08%
Roche Holding AG (Bearer)
RO
CH0012032113
28232
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
170914
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
11466800
0.07%
Ageas SA/NV
AGS
BE0974264930
165300
0.07%
Subaru Corp.
7270
JP3814800003
536009
0.07%
Saudi Basic Industries Corp.
2010
SA0007879121
836522
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
2919824
0.07%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
5310508
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2125530
0.07%
Computershare Ltd.
CPU
AU000000CPU5
496685
0.07%
Metso Oyj
METSO
FI0009014575
643414
0.07%
Uni-President Enterprises Corp.
1216
TW0001216000
4550000
0.07%
Swiss Prime Site AG
SPSN
CH0008038389
71675
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
737660
0.07%
SBI Holdings Inc.
8473
JP3436120004
511700
0.07%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
1673543
0.07%
Asustek Computer Inc.
2357
TW0002357001
628268
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1235414
0.07%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2371746
0.07%
Keppel Ltd.
BN4
SG1U68934629
1321212
0.07%
Poste Italiane SPA
PST
IT0003796171
421423
0.07%
Endesa SA
ELE
ES0130670112
293955
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
680300
0.07%
ASR Nederland NV
ASRNL
NL0011872643
146167
0.07%
Bureau Veritas SA
BVI
FR0006174348
325256
0.07%
Absa Group Ltd.
ABG
ZAE000255915
714721
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1158563
0.07%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
11286001
0.07%
Tech Mahindra Ltd.
TECHM
INE669C01036
579587
0.07%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1070000
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
637859
0.07%
Centrica plc
CNA
GB00B033F229
4478937
0.06%
Vedanta Ltd.
VEDL
INE205A01025
1509933
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
384645
0.06%
Eiffage SA
FGR
FR0000130452
70400
0.06%
Singapore Exchange Ltd.
S68
SG1J26887955
765532
0.06%
T&D Holdings Inc.
8795
JP3539220008
436400
0.06%
Admiral Group plc
ADM
GB00B02J6398
234942
0.06%
Ambev SA
ABEV3
BRABEVACNOR1
3991150
0.06%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1004904
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
142749
0.06%
South32 Ltd.
S32
AU000000S320
4199749
0.06%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2011000
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1274747
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
534344
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
190158
0.06%
Riyad Bank
1010
SA0007879048
1356793
0.06%
Volkswagen AG Preference Shares
VOW3
DE0007664039
80171
0.06%
Bankinter SA
BKT
ES0113679I37
586557
0.06%
International Container Terminal Services Inc.
ICT
PHY411571011
1011490
0.06%
Mowi ASA
MOWI
NO0003054108
401838
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
28021
0.06%
KT&G Corp.
033780
KR7033780008
97553
0.06%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
3581688
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
2719383
0.06%
Axia Energia
AXIA3
BRAXIAACNOR0
1021782
0.06%
Lite-On Technology Corp.
2301
TW0002301009
1806194
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1325099
0.06%
First Financial Holding Co. Ltd.
2892
TW0002892007
10031261
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2110993
0.06%
Fresenius Medical Care AG
FME
DE0005785802
195549
0.06%
Norsk Hydro ASA
NHY
NO0005052605
1206416
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
164172
0.06%
Eurobank SA
EUROB
GRS829003003
2310651
0.06%
Endeavour Mining plc
EDV
GB00BL6K5J42
177188
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
245900
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
42876
0.06%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B
SQM-B
CLP8716X1082
130468
0.06%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
229132
0.06%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
10156254
0.06%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
1398300
0.06%
Telia Co. AB
TELIA
SE0000667925
2131991
0.06%
Bouygues SA
EN
FR0000120503
174421
0.06%
Mitsui OSK Lines Ltd.
9104
JP3362700001
301510
0.06%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
451257
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
8500998
0.06%
Carrefour SA
CA
FR0000120172
536246
0.06%
Phoenix Financial Ltd.
PHOE
IL0007670123
216280
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
822500
0.06%
Sanlam Ltd.
SLM
ZAE000070660
1494637
0.06%
Aisin Corp.
7259
JP3102000001
473300
0.06%
Neste Oyj
NESTE
FI0009013296
382267
0.06%
ZTO Express Cayman Inc.
2057
KYG9897K1058
414108
0.06%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3471000
0.05%
Lenovo Group Ltd.
992
HK0992009065
7242000
0.05%
Tele2 AB
TEL2 B
SE0005190238
511038
0.05%
Telenor ASA
TEL
NO0010063308
584682
0.05%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
40568210
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
8597017
0.05%
CK Asset Holdings Ltd.
1113
KYG2177B1014
1670246
0.05%
Chroma ATE Inc.
2360
TW0002360005
341000
0.05%
King Yuan Electronics Co. Ltd.
2449
TW0002449006
1069000
0.05%
Skanska AB Class B
SKA B
SE0000113250
308692
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
349416
0.05%
Skf Ab
SKF B
SE0000108227
314354
0.05%
Fortum Oyj
FORTUM
FI0009007132
391230
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2589981
0.05%
Alpha Bank SA
ALPHA
GRS830003000
1946403
0.05%
Rexel SA
RXL
FR0010451203
208276
0.05%
WH Group Ltd.
288
KYG960071028
7327099
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
986700
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
7480000
0.05%
Cez As
CEZ
CZ0005112300
128899
0.05%
Piraeus Bank SA
TPEIR
GRS831003009
1012434
0.05%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
14731392
0.05%
Evolution AB
EVO
SE0012673267
118925
0.05%
Continental AG
CON
DE0005439004
101294
0.05%
Shimizu Corp.
1803
JP3358800005
464900
0.05%
Banco de Chile
CHILE
CLP0939W1081
41050458
0.05%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
72325
0.05%
Bharat Petroleum Corp. Ltd.
BPCL
INE029A01011
1840778
0.05%
Saudi Awwal Bank
1060
SA0007879089
911254
0.05%
Korea Electric Power Corp.
015760
KR7015760002
238473
0.05%
M&G plc
MNG
GB00BKFB1C65
2031853
0.05%
Isuzu Motors Ltd.
7202
JP3137200006
500400
0.05%
Associated British Foods plc
ABF
GB0006731235
272795
0.05%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
121020
0.05%
Fresnillo plc
FRES
GB00B2QPKJ12
174174
0.05%
Bayerische Motoren Werke AG Preference Shares
BMW3
DE0005190037
72364
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1359369
0.05%
Niterra Co. Ltd.
5334
JP3738600000
173500
0.05%
PSP Swiss Property AG
PSPN
CH0018294154
42235
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
8509620
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1229500
0.05%
Astra International Tbk PT
ASII
ID1000122807
18878316
0.05%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2408105
0.05%
OMV AG
OMV
AT0000743059
134322
0.05%
Talanx AG
TLX
DE000TLX1005
56100
0.05%
Eisai Co. Ltd.
4523
JP3160400002
250400
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1265533
0.05%
Alinma Bank
1150
SA122050HV19
1139792
0.05%
Tryg A/S
TRYG
DK0060636678
282287
0.05%
Renault SA
RNO
FR0000131906
178083
0.05%
Orica Ltd.
ORI
AU000000ORI1
455613
0.05%
Aker BP ASA
AKRBP
NO0010345853
286778
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
97465
0.05%
CITIC Ltd.
267
HK0267001375
4646000
0.05%
JFE Holdings Inc.
5411
JP3386030005
565900
0.05%
Shoprite Holdings Ltd.
SHP
ZAE000012084
438062
0.05%
Naturgy Energy Group SA
NTGY
ES0116870314
234362
0.05%
SCB X PCL
SCB-F
THA790010013
1601600
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1608983
0.04%
Lottery Corp. Ltd.
TLC
AU0000219529
2051467
0.04%
Securitas AB Class B
SECU B
SE0000163594
443147
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
89000
0.04%
Lpp SA
LPP
PLLPP0000011
1218
0.04%
Magnum Ice Cream Co. NV
MICC
NL0015002MS2
443370
0.04%
People's Insurance Co. Group of China Ltd. Class H
1339
CNE100001MK7
8074000
0.04%
BCE Inc.
BCE
CA05534B7604
293728
0.04%
Realtek Semiconductor Corp.
2379
TW0002379005
450000
0.04%
ICG plc
ICG
GB00BYT1DJ19
253250
0.04%
Phoenix Group Holdings plc
PHNX
GB00BGXQNP29
702064
0.04%
APA Group
APA
AU000000APA1
1160396
0.04%
Kingfisher plc
KGF
GB0033195214
1630646
0.04%
Redeia Corp. SA
RED
ES0173093024
383346
0.04%
Orkla ASA
ORK
NO0003733800
613592
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
335541
0.04%
Chiba Bank Ltd.
8331
JP3511800009
609800
0.04%
Dubai Islamic Bank PJSC
DIB
AED000201015
2687107
0.04%
Stora Enso Oyj
STERV
FI0009005961
542405
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1354900
0.04%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
390365
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
415971
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
429600
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2036113
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1100142
0.04%
Sonic Healthcare Ltd.
SHL
AU000000SHL7
438733
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
950800
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
73843
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
740500
0.04%
JB Hi-Fi Ltd.
JBH
AU000000JBH7
102428
0.04%
Barratt Redrow plc
BTRW
GB0000811801
1273865
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
4373735
0.04%
New China Life Insurance Co. Ltd. Class H
1336
CNE100001922
927833
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
62159
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2383200
0.04%
Indian Oil Corp. Ltd.
IOC
INE242A01010
3468105
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
217123
0.04%
TELUS Corp.
T
CA87971M1032
483336
0.04%
Italgas SPA
IG
IT0005211237
570902
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
799300
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
8371981
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
530000
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
847251
0.04%
Tenaris SA
TEN
LU2598331598
325015
0.04%
Yara International ASA
YAR
NO0010208051
153024
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
747720
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1566536
0.04%
Etihad Etisalat Co.
7020
SA000A0DM9P2
355215
0.04%
ASX Ltd.
ASX
AU000000ASX7
182187
0.04%
ENN Energy Holdings Ltd.
2688
KYG3066L1014
696700
0.04%
Postal Savings Bank of China Co. Ltd. Class H
1658
CNE1000029W3
9044000
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
258990
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1581200
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1013800
0.04%
Industries Qatar QSC
IQCD
QA000A0KD6K3
1826300
0.04%
AGC Inc.
5201
JP3112000009
180056
0.04%
Sekisui Chemical Co. Ltd.
4204
JP3419400001
354400
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
856344
0.04%
SK Inc.
034730
KR7034730002
33306
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
7159162
0.04%
Santander Bank Polska SA
SPL
PLBZ00000044
39179
0.04%
Sojitz Corp.
2768
JP3663900003
190200
0.04%
Shenzhou International Group Holdings Ltd.
2313
KYG8087W1015
747500
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
2623513
0.04%
Suzano SA
SUZB3
BRSUZBACNOR0
617600
0.04%
Agricultural Bank of China Ltd. Class A
601288
CNE100000RJ0
5259456
0.04%
Elisa Oyj
ELISA
FI0009007884
130023
0.04%
Whitbread plc
WTB
GB00B1KJJ408
165031
0.04%
Guotai Junan Securities Co. Ltd. Class H
2611
CNE100002FK9
2638992
0.04%
MTR Corp. Ltd.
66
HK0066009694
1473737
0.04%
Jiangxi Copper Co. Ltd. Class H
358
CNE1000003K3
1019000
0.04%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
49300
0.04%
Aluminum Corp. of China Ltd. Class H
2600
CNE1000001T8
3530000