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total market cap:
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Watchlist
Account
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#147
ETF rank
ยฃ13.04 B
Marketcap
๐บ๐ธ US
Market
ยฃ68.66
Share price
-0.49%
Change (1 day)
21.53%
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
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.77%
Roche Holding AG
ROG
CH0012032048
755120
1.71%
Novartis AG
NOVN
CH0012005267
2065896
1.70%
HSBC Holdings plc
HSBA
GB0005405286
18480138
1.47%
Nestle SA
NESN
CH0038863350
2723925
1.36%
Toyota Motor Corp.
7203
JP3633400001
11436110
1.28%
Shell plc
SHEL
GB00BP6MXD84
6225450
1.25%
Royal Bank of Canada
RY
CA7800871021
1522529
1.10%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1798330
1.08%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
11825100
1.05%
BHP Group Ltd.
BHP
AU000000BHP4
5272307
0.99%
Banco Santander SA
SAN
ES0113900J37
15956088
0.92%
Allianz SE
ALV
DE0008404005
415231
0.88%
Toronto-Dominion Bank
TD
CA8911605092
1824553
0.84%
Iberdrola SA
IBE
ES0144580Y14
7252398
0.84%
Unilever plc
ULVR
GB00BVZK7T90
2311540
0.78%
TotalEnergies SE
TTE
FR0000120271
1974870
0.74%
Deutsche Telekom AG
DTE
DE0005557508
3743666
0.74%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3973562
0.70%
British American Tobacco plc
BATS
GB0002875804
2293051
0.70%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6102208
0.69%
UniCredit SPA
UCG
IT0005239360
1644959
0.63%
GSK plc
GSK
GB00BN7SWP63
4304469
0.61%
Enbridge Inc.
ENB
CA29250N1050
2345274
0.59%
BNP Paribas SA
BNP
FR0000131104
1066920
0.59%
Mitsubishi Corp.
8058
JP3898400001
3525200
0.58%
Mizuho Financial Group Inc.
8411
JP3885780001
2624163
0.57%
Zurich Insurance Group AG
ZURN
CH0011075394
152800
0.56%
National Australia Bank Ltd.
NAB
AU000000NAB4
3285997
0.56%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
16507138
0.56%
Sanofi SA
SAN
FR0000120578
1157464
0.55%
Bank of Montreal
BMO
CA0636711016
774862
0.55%
Westpac Banking Corp.
WBC
AU000000WBC1
3675193
0.54%
Rio Tinto plc
RIO
GB0007188757
1114130
0.54%
BP plc
BP.
GB0007980591
16907449
0.50%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1009385
0.50%
Mitsui & Co. Ltd.
8031
JP3893600001
2718824
0.50%
Bank of Nova Scotia
BNS
CA0641491075
1340357
0.49%
Enel SPA
ENEL
IT0003128367
8316761
0.49%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
13027828
0.49%
National Grid plc
NG.
GB00BDR05C01
5316620
0.49%
ITOCHU Corp.
8001
JP3143600009
6821620
0.48%
DBS Group Holdings Ltd.
D05
SG1L01001701
2161685
0.48%
MediaTek Inc.
2454
TW0002454006
1571000
0.47%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2203298
0.47%
China Construction Bank Corp. Class H
939
CNE1000002H1
94117000
0.45%
ING Groep NV
INGA
NL0011821202
3198826
0.45%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
140724
0.45%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3194371
0.45%
Barclays plc
BARC
GB0031348658
14973694
0.44%
Vinci SA
DG
FR0000125486
535829
0.43%
Axa SA
CS
FR0000120628
1789599
0.43%
Lloyds Banking Group plc
LLOY
GB0008706128
63672705
0.40%
Tokio Marine Holdings Inc.
8766
JP3910660004
1980690
0.40%
Glencore plc
GLEN
JE00B4T3BW64
11320606
0.39%
Industria de Diseno Textil SA
ITX
ES0148396007
1191721
0.37%
Suncor Energy Inc.
SU
CA8672241079
1313815
0.36%
NatWest Group plc
NWG
GB00BM8PJY71
8703230
0.35%
TC Energy Corp.
TRP
CA87807B1076
1117121
0.35%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
86890671
0.34%
Anglogold Ashanti plc
ANG
GB00BRXH2664
541630
0.34%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1290800
0.34%
Wesfarmers Ltd.
WES
AU000000WES1
1213704
0.33%
Deutsche Bank AG
DBK
DE0005140008
1907620
0.33%
Nordea Bank Abp
NDA FI
FI4000297767
3482495
0.33%
Hyundai Motor Co.
005380
KR7005380001
143186
0.33%
Vale SA
VALE3
BRVALEACNOR0
3831288
0.32%
Volvo AB Class B
VOLV B
SE0000115446
1694536
0.32%
Societe Generale SA
GLE
FR0000130809
758355
0.32%
Manulife Financial Corp.
MFC
CA56501R1064
1835873
0.31%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1699559
0.31%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
704288
0.30%
Marubeni Corp.
8002
JP3877600001
1576000
0.29%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3476400
0.29%
National Bank of Canada
NA
CA6330671034
421096
0.29%
Danone SA
BN
FR0000120644
681947
0.29%
Deutsche Post AG
DHL
DE0005552004
994644
0.28%
Gold Fields Ltd.
GFI
ZAE000018123
964129
0.28%
Mercedes-Benz Group AG
MBG
DE0007100000
816546
0.28%
Swiss Re AG
SREN
CH0126881561
317662
0.28%
Macquarie Group Ltd.
MQG
AU000000MQG1
368089
0.27%
E.On Se
EOAN
DE000ENAG999
2382841
0.27%
Basf Se
BAS
DE000BASF111
965618
0.27%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6287402
0.27%
Diageo plc
DGE
GB0002374006
2403648
0.26%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
810400
0.25%
KDDI Corp.
9433
JP3496400007
2966130
0.25%
Eni SPA
ENI
IT0003132476
2148796
0.25%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5455636
0.24%
Orange SA
ORA
FR0000133308
2244339
0.24%
Holcim AG
HOLN
CH0012214059
524632
0.24%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
968477
0.23%
CaixaBank SA
CABK
ES0140609019
3860904
0.23%
Rio Tinto Ltd.
RIO
AU000000RIO1
396642
0.23%
Komatsu Ltd.
6301
JP3304200003
981020
0.23%
SSE plc
SSE
GB0007908733
1297782
0.23%
Sumitomo Corp.
8053
JP3404600003
1102438
0.23%
Rwe AG
RWE
DE0007037129
715107
0.22%
Japan Tobacco Inc.
2914
JP3726800000
1172300
0.22%
Bank of China Ltd. Class H
3988
CNE1000001Z5
74720351
0.22%
Tesco plc
TSCO
GB00BLGZ9862
6820970
0.22%
Generali
G
IT0000062072
1036702
0.21%
ORIX Corp.
8591
JP3200450009
1202000
0.21%
KB Financial Group Inc.
105560
KR7105560007
381670
0.21%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6312026
0.20%
Woodside Energy Group Ltd.
WDS
AU0000224040
2039067
0.20%
Nokia Oyj
NOKIA
FI0009000681
5404439
0.20%
SoftBank Corp.
9434
JP3732000009
30173620
0.20%
Honda Motor Co. Ltd.
7267
JP3854600008
4015200
0.20%
Sun Life Financial Inc.
SLF
CA8667961053
607937
0.20%
Nutrien Ltd.
NTR
CA67077M1086
528262
0.19%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1611311
0.19%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3063100
0.19%
United Overseas Bank Ltd.
U11
SG1M31001969
1325745
0.19%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
3718000
0.19%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3154171
0.18%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1917811
0.18%
Sompo Holdings Inc.
8630
JP3165000005
939755
0.18%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4817797
0.18%
Imperial Brands plc
IMB
GB0004544929
824606
0.18%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1323600
0.18%
Kia Corp.
000270
KR7000270009
252929
0.18%
Bank Hapoalim BM
POLI
IL0006625771
1419579
0.18%
Erste Group Bank AG
EBS
AT0000652011
301495
0.18%
FirstRand Ltd.
FSR
ZAE000066304
5721740
0.17%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3103600
0.17%
Danske Bank A/S
DANSKE
DK0010274414
671802
0.17%
Swiss Life Holding AG
SLHN
CH0014852781
30461
0.17%
Saudi National Bank
1180
SA13L050IE10
3125010
0.17%
Amrize Ltd.
AMRZ
CH1430134226
538612
0.17%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2937973
0.17%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1595266
0.17%
Transurban Group
TCL
AU000000TCL6
3307995
0.16%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
18814120
0.16%
Valterra Platinum Ltd.
VAL
ZAE000013181
284998
0.16%
Woolworths Group Ltd.
WOW
AU000000WOW2
1305255
0.16%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
4001165
0.16%
Cenovus Energy Inc.
CVE
CA15135U1093
1494337
0.16%
Toyota Tsusho Corp.
8015
JP3635000007
742590
0.16%
Swedbank AB Class A
SWED A
SE0000242455
863087
0.16%
KBC Group NV
KBC
BE0003565737
241813
0.16%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7992000
0.16%
Astellas Pharma Inc.
4503
JP3942400007
1918900
0.15%
Fortis Inc./Canada
FTS
CA3495531079
544718
0.15%
Bayerische Motoren Werke AG
BMW
DE0005190003
297348
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
20143021
0.15%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7715388
0.15%
OTP Bank Nyrt
OTP
HU0000061726
247832
0.15%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
454163
0.15%
Aviva plc
AV.
GB00BPQY8M80
3270552
0.15%
Emaar Properties PJSC
EMAAR
AEE000301011
6681301
0.14%
Commerzbank AG
CBK
DE000CBK1001
725940
0.14%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1574451
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
2638887
0.14%
Power Corp. of Canada
POW
CA7392391016
580454
0.14%
Nomura Holdings Inc.
8604
JP3762600009
3130714
0.14%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
715693
0.14%
Bridgestone Corp.
5108
JP3830800003
1194060
0.14%
NTT Inc.
9432
JP3735400008
29461900
0.14%
Canon Inc.
7751
JP3242800005
935292
0.14%
Engie SA
ENGI
FR0010208488
827098
0.14%
Standard Bank Group Ltd.
SBK
ZAE000109815
1387314
0.14%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
548853
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
629632
0.14%
Denso Corp.
6902
JP3551500006
1927284
0.14%
DNB Bank ASA
DNB
NO0010161896
868255
0.13%
Veolia Environnement SA
VIE
FR0000124141
645966
0.13%
Repsol SA
REP
ES0173516115
1195090
0.13%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
8894223
0.13%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
8671761
0.13%
ENEOS Holdings Inc.
5020
JP3386450005
2776651
0.13%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
21614000
0.13%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4217875
0.13%
Brambles Ltd.
BXB
AU000000BXB1
1466405
0.13%
Partners Group Holding AG
PGHN
CH0024608827
23364
0.13%
Quanta Computer Inc.
2382
TW0002382009
2817000
0.13%
United Microelectronics Corp.
2303
TW0002303005
12457000
0.13%
Swisscom AG
SCMN
CH0008742519
27473
0.13%
Evolution Mining Ltd.
EVN
AU000000EVN4
2167114
0.13%
Fortescue Ltd.
FMG
AU000000FMG4
1704616
0.12%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
9982973
0.12%
Restaurant Brands International Inc.
QSR
CA76131D1033
352605
0.12%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1624747
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4715728
0.12%
Kone Oyj Class B
KNEBV
FI0009013403
331809
0.12%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8048397
0.12%
Engie SA
FR0013215407
723514
0.12%
Qatar National Bank QPSC
QNBK
QA0006929895
4615753
0.12%
Hana Financial Group Inc.
086790
KR7086790003
286482
0.12%
Boliden AB
BOL
SE0020050417
302492
0.12%
Vonovia SE
VNA
DE000A1ML7J1
703538
0.12%
AIB Group plc
A5G
IE00BF0L3536
2297580
0.12%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
918966
0.12%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
34994000
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
2869017
0.12%
Aena SME SA
AENA
ES0105046017
746581
0.12%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
672478
0.12%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1799345
0.12%
Banco BPM SPA
BAMI
IT0005218380
1587956
0.12%
Koninklijke KPN NV
KPN
NL0000009082
4111929
0.11%
Inpex Corp.
1605
JP3294460005
955000
0.11%
MTN Group Ltd.
MTN
ZAE000042164
1778311
0.11%
NN Group NV
NN
NL0010773842
281080
0.11%
Elite Material Co. Ltd.
2383
TW0002383007
300000
0.11%
SGS SA
SGSN
CH1256740924
181145
0.11%
POSCO Holdings Inc.
005490
KR7005490008
79513
0.11%
Saudi Telecom Co.
7010
SA0007879543
2047302
0.11%
Bank Central Asia Tbk PT
BBCA
ID1000109507
53227367
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
86451
0.11%
Legal & General Group plc
LGEN
GB0005603997
6092905
0.11%
Publicis Groupe SA
PUB
FR0000130577
249753
0.11%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
612500
0.11%
Equinor ASA
EQNR
NO0010096985
734759
0.11%
Credit Agricole SA
ACA
FR0000045072
994513
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3838500
0.11%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2247986
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
16755100
0.11%
Nippon Steel Corp.
5401
JP3381000003
5352600
0.11%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1336383
0.10%
NTPC Ltd.
NTPC
INE733E01010
5068120
0.10%
Wartsila OYJ Abp
WRT1V
FI0009003727
489198
0.10%
BPER Banca SPA
BPE
IT0000066123
1506684
0.10%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
260632
0.10%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1876584
0.10%
Coles Group Ltd.
COL
AU0000030678
1432441
0.10%
ABN AMRO Bank NV
ABN
NL0011540547
622887
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3755853
0.10%
Telefonica SA
TEF
ES0178430E18
4539472
0.10%
Banco de Sabadell SA
SAB
ES0113860A34
5430509
0.10%
Kajima Corp.
1812
JP3210200006
439700
0.10%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
1032570
0.10%
Obayashi Corp.
1802
JP3190000004
712000
0.10%
ORLEN SA
PKN
PLPKN0000018
621743
0.10%
Essity AB Class B
ESSITY B
SE0009922164
628921
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3459000
0.10%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
15607700
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
93000
0.10%
Hannover Rueck SE
HNR1
DE0008402215
64508
0.10%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5581114
0.10%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
417027
0.09%
Pernod Ricard SA
RI
FR0000120693
207997
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
23386261
0.09%
Julius Baer Group Ltd.
BAER
CH0102484968
222191
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1036500
0.09%
Tourmaline Oil Corp.
TOU
CA89156V1067
398698
0.09%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5201298
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
8935100
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
16406902
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
576790
0.09%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
11729592
0.09%
Magna International Inc.
MG
CA5592224011
289837
0.09%
Stellantis NV
STLAM
NL00150001Q9
2221112
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1492962
0.09%
Woori Financial Group Inc.
316140
KR7316140003
714661
0.09%
BT Group plc
BT.A
GB0030913577
6107434
0.09%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5464035
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4781433
0.09%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
25318000
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4086000
0.09%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1137077
0.09%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1934299
0.08%
EDP SA
EDP
PTEDP0AM0009
3210582
0.08%
Chroma ATE Inc.
2360
TW0002360005
392000
0.08%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6110608
0.08%
Santos Ltd.
STO
AU000000STO6
3499130
0.08%
Snam SPA
SRG
IT0003153415
2166551
0.08%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
71777259
0.08%
CLP Holdings Ltd.
2
HK0002007356
1756500
0.08%
Volkswagen AG
VOW
DE0007664005
137347
0.08%
Roche Holding AG (Bearer)
RO
CH0012032113
32768
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
12572741
0.08%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1329258
0.08%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
195114
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1844142
0.08%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
4834646
0.08%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
13343200
0.08%
South32 Ltd.
S32
AU000000S320
4845789
0.08%
Asahi Kasei Corp.
3407
JP3111200006
1335663
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4260997
0.08%
Keppel Ltd.
BN4
SG1U68934629
1514812
0.08%
Swiss Prime Site AG
SPSN
CH0008038389
81707
0.08%
Sekisui House Ltd.
1928
JP3420600003
638124
0.08%
China Hongqiao Group Ltd.
1378
KYG211501005
3447000
0.08%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1294100
0.08%
Metso Oyj
METSO
FI0009014575
743723
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
655642
0.08%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
7470000
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
126301
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1412514
0.07%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
47271161
0.07%
Nippon Yusen KK
9101
JP3753000003
431400
0.07%
Hydro One Ltd.
H
CA4488112083
341169
0.07%
National Bank of Greece SA
ETE
GRS003003035
900962
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4617250
0.07%
Axia Energia
AXIA3
BRAXIAACNOR0
1224782
0.07%
Endeavour Mining plc
EDV
GB00BL6K5J42
204529
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1169800
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
838860
0.07%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1163504
0.07%
Coca-Cola HBC AG
CCH
CH0198251305
218816
0.07%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
6856000
0.07%
Great-West Lifeco Inc.
GWO
CA39138C1068
291440
0.07%
Saudi Basic Industries Corp.
2010
SA0007879121
972823
0.07%
Ageas SA/NV
AGS
BE0974264930
188162
0.07%
Wiwynn Corp.
6669
TW0006669005
111000
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3372346
0.07%
Absa Group Ltd.
ABG
ZAE000255915
812465
0.07%
Wistron Corp.
3231
TW0003231007
3245656
0.07%
Eiffage SA
FGR
FR0000130452
80327
0.07%
T&D Holdings Inc.
8795
JP3539220008
512300
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
735163
0.07%
Centrica plc
CNA
GB00B033F229
5136762
0.07%
Endesa SA
ELE
ES0130670112
335360
0.07%
Vedanta Ltd.
VEDL
INE205A01025
1713377
0.07%
Bureau Veritas SA
BVI
FR0006174348
385826
0.07%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
83533
0.07%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
12635001
0.06%
Chubu Electric Power Co. Inc.
9502
JP3526600006
781500
0.06%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
55700
0.06%
Mitsui OSK Lines Ltd.
9104
JP3362700001
352110
0.06%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1411543
0.06%
Poste Italiane SPA
PST
IT0003796171
483817
0.06%
Norsk Hydro ASA
NHY
NO0005052605
1395411
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
3203383
0.06%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
4191000
0.06%
Singapore Exchange Ltd.
S68
SG1J26887955
886532
0.06%
Telia Co. AB
TELIA
SE0000667925
2478867
0.06%
Computershare Ltd.
CPU
AU000000CPU5
576874
0.06%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4123018
0.06%
Phoenix Financial Ltd.
PHOE
IL0007670123
248510
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1567099
0.06%
KT&G Corp.
033780
KR7033780008
111990
0.06%
Telenor ASA
TEL
NO0010063308
682467
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
286021
0.06%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
1938790
0.06%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
1600400
0.06%
SBI Holdings Inc.
8473
JP3436120004
587600
0.06%
King Yuan Electronics Co. Ltd.
2449
TW0002449006
1216000
0.06%
Asustek Computer Inc.
2357
TW0002357001
735268
0.06%
Tele2 AB
TEL2 B
SE0005190238
587474
0.06%
Bouygues SA
EN
FR0000120503
199615
0.06%
Eurobank SA
EUROB
GRS829003003
2658917
0.06%
Yokohama Financial Group Inc.
7186
JP3305990008
1138500
0.06%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2682546
0.06%
Suncorp Group Ltd.
SUN
AU000000SUN6
1177482
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
163184
0.06%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2290000
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5270000
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
1912246
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
32860
0.06%
Shimizu Corp.
1803
JP3358800005
540800
0.06%
ASR Nederland NV
ASRNL
NL0011872643
165363
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
189582
0.06%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2906013
0.06%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
9863017
0.06%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
16878392
0.06%
Riyad Bank
1010
SA0007879048
1595930
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
50304
0.06%
Carrefour SA
CA
FR0000120172
611896
0.06%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B
SQM-B
CLP8716X1082
151745
0.06%
Subaru Corp.
7270
JP3814800003
617209
0.06%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2431922
0.06%
ZTO Express Cayman Inc.
2057
KYG9897K1058
477208
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
439695
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2418261
0.06%
Fresnillo plc
FRES
GB00B2QPKJ12
200672
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
945800
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
599601
0.06%
Lite-On Technology Corp.
2301
TW0002301009
2079194
0.06%
Sanlam Ltd.
SLM
ZAE000070660
1699081
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1483088
0.06%
Piraeus Bank SA
TPEIR
GRS831003009
1168411
0.06%
Bankinter SA
BKT
ES0113679I37
674423
0.05%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
521217
0.05%
ITC Ltd.
ITC
INE154A01025
3209048
0.05%
Mowi ASA
MOWI
NO0003054108
467272
0.05%
Korea Electric Power Corp.
015760
KR7015760002
274562
0.05%
First Financial Holding Co. Ltd.
2892
TW0002892007
11558261
0.05%
Neste Oyj
NESTE
FI0009013296
440879
0.05%
Skanska AB Class B
SKA B
SE0000113250
356610
0.05%
Admiral Group plc
ADM
GB00B02J6398
271146
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1559498
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
8560000
0.05%
Isuzu Motors Ltd.
7202
JP3137200006
576300
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1445333
0.05%
Engie SA
FR0014012X74
313644
0.05%
SK Inc.
034730
KR7034730002
38365
0.05%
Fortum Oyj
FORTUM
FI0009007132
456179
0.05%
Fresenius Medical Care AG
FME
DE0005785802
228566
0.05%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
388241
0.05%
WH Group Ltd.
288
KYG960071028
8416099
0.05%
Chiba Bank Ltd.
8331
JP3511800009
711000
0.05%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
10847390
0.05%
Mirae Asset Securities Co. Ltd.
006800
KR7006800007
208984
0.05%
Skf Ab
SKF B
SE0000108227
365976
0.05%
PSP Swiss Property AG
PSPN
CH0018294154
48423
0.05%
Tenaris SA
TEN
LU2598331598
379588
0.05%
Rexel SA
RXL
FR0010451203
238728
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9774320
0.05%
Tech Mahindra Ltd.
TECHM
INE669C01036
680706
0.05%
Shizuoka Financial Group Inc.
5831
JP3351500008
505500
0.05%
Eisai Co. Ltd.
4523
JP3160400002
301000
0.05%
Aker BP ASA
AKRBP
NO0010345853
333393
0.05%
Continental AG
CON
DE0005439004
117129
0.05%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
47633910
0.05%
Niterra Co. Ltd.
5334
JP3738600000
198800
0.05%
M&G plc
MNG
GB00BKFB1C65
2346624
0.05%
OMV AG
OMV
AT0000743059
154389
0.05%
Alinma Bank
1150
SA122050HV19
1346383
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
401282
0.05%
Alpha Bank SA
ALPHA
GRS830003000
2256608
0.05%
Saudi Awwal Bank
1060
SA0007879089
1075608
0.05%
Banco de Chile
CHILE
CLP0939W1081
47346298
0.05%
Lenovo Group Ltd.
992
HK0992009065
7908827
0.05%
Sojitz Corp.
2768
JP3663900003
215500
0.05%
Aisin Corp.
7259
JP3102000001
549200
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
448906
0.05%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2863305
0.05%
Orkla ASA
ORK
NO0003733800
706979
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1490100
0.05%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1830536
0.05%
Kingfisher plc
KGF
GB0033195214
1887305
0.05%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1096000
0.05%
Nedbank Group Ltd.
NED
ZAE000004875
478124
0.05%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2753400
0.05%
JFE Holdings Inc.
5411
JP3386030005
667100
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
2362582
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2972379
0.05%
Orica Ltd.
ORI
AU000000ORI1
532967
0.05%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
931100
0.04%
AGC Inc.
5201
JP3112000009
205356
0.04%
SCB X PCL
SCB-F
THA790010013
1907200
0.04%
Securitas AB Class B
SECU B
SE0000163594
511685
0.04%
Orion Oyj Class B
ORNBV
FI0009014377
113507
0.04%
Yara International ASA
YAR
NO0010208051
179189
0.04%
HD Hyundai Co. Ltd.
267250
KR7267250009
43895
0.04%
Bharat Petroleum Corp. Ltd.
BPCL
INE029A01011
2105422
0.04%
Stora Enso Oyj
STERV
FI0009005961
654382
0.04%
Astra International Tbk PT
ASII
ID1000122807
22170516
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1548500
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1863590
0.04%
APA Group
APA
AU000000APA1
1336807
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2085000
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
137966
0.04%
Italgas SPA
IG
IT0005211237
664649
0.04%
CITIC Ltd.
267
HK0267001375
5372000
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
84996
0.04%
Lpp SA
LPP
PLLPP0000011
1471
0.04%
Naturgy Energy Group SA
NTGY
ES0116870314
272954
0.04%
NGK Insulators Ltd.
5333
JP3695200000
289500
0.04%
Cez As
CEZ
CZ0005112300
148650
0.04%
Associated British Foods plc
ABF
GB0006731235
315512
0.04%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
9086620
0.04%
Redeia Corp. SA
RED
ES0173093024
449610
0.04%
Phoenix Group Holdings plc
PHNX
GB00BGXQNP29
808828
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
190600
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
104000
0.04%
Bayerische Motoren Werke AG Preference Shares
BMW3
DE0005190037
79863
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
500649
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
252269
0.04%
Magnum Ice Cream Co. NV
MICC
NL0015002MS2
523494
0.04%
Evolution AB
EVO
SE0012673267
137296
0.04%
Hyundai Motor Co. 2nd Preference Shares
005387
KR7005382007
36689
0.04%
Indian Oil Corp. Ltd.
IOC
INE242A01010
3969597
0.04%
MTR Corp. Ltd.
66
HK0066009694
1715737
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
952300
0.04%
Suzano SA
SUZB3
BRSUZBACNOR0
719200
0.04%
Talanx AG
TLX
DE000TLX1005
64449
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3056379
0.04%
Hyundai Glovis Co. Ltd.
086280
KR7086280005
39847
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
826120
0.04%
Realtek Semiconductor Corp.
2379
TW0002379005
523000
0.04%
Elisa Oyj
ELISA
FI0009007884
155612
0.04%
Tryg A/S
TRYG
DK0060636678
321749
0.04%
ASX Ltd.
ASX
AU000000ASX7
210941
0.04%
Sonic Healthcare Ltd.
SHL
AU000000SHL7
467091
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1402842
0.04%
Sekisui Chemical Co. Ltd.
4204
JP3419400001
405000
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
299179
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
30635
0.04%
Korea Investment Holdings Co. Ltd.
071050
KR7071050009
43525
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
625000
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
972996
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
974551
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
9473563
0.04%
Hochtief AG
HOT
DE0006070006
16029
0.04%
Idemitsu Kosan Co. Ltd.
5019
JP3142500002
808474
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
70428
0.04%
Santander Bank Polska SA
SPL
PLBZ00000044
45833
0.04%
New China Life Insurance Co. Ltd. Class H
1336
CNE100001922
1073033
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1191800
0.04%
Volvo AB Class A
VOLV A
SE0000115420
190995
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8480162
0.04%
Acciona SA
ANA
ES0125220311
25550
0.04%
People's Insurance Co. Group of China Ltd. Class H
1339
CNE100001MK7
9077000
0.04%
Krung Thai Bank PCL (Foreign)
KTB-F
TH0150010Z11
6723700
0.04%
Li Ning Co. Ltd.
2331
KYG5496K1242
2579500
0.04%
Daito Trust Construction Co. Ltd.
1878
JP3486800000
319425
0.04%
Aluminum Corp. of China Ltd. Class H
2600
CNE1000001T8
4014000
0.04%
Jiangxi Copper Co. Ltd. Class H
358
CNE1000003K3
1243000
0.04%
Getlink SE
GET
FR0010533075
331732