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total market cap:
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Watchlist
Account
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#149
ETF rank
ยฃ15.12 B
Marketcap
๐บ๐ธ US
Market
ยฃ77.30
Share price
1.92%
Change (1 day)
27.35%
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
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.76%
HSBC Holdings plc
HSBA
GB0005405286
19193369
1.58%
Novartis AG
NOVN
CH0012005267
2089882
1.57%
Royal Bank of Canada
RY
CA7800871021
1562557
1.57%
Roche Holding AG
ROP
CH1499059983
786078
1.43%
Nestle SA
NESN
CH0038863350
2883287
1.18%
Shell plc
SHEL
GB00BP6MXD84
6286016
1.17%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
12172732
1.15%
BHP Group Ltd.
BHP
AU000000BHP4
5696619
1.10%
Toronto-Dominion Bank
TD
CA8911605092
1870877
1.09%
Banco Santander SA
SAN
ES0113900J37
16193698
1.08%
MediaTek Inc.
2454
TW0002454006
1643092
1.03%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1869008
0.98%
Allianz SE
ALV
DE0008404005
428161
0.98%
Toyota Motor Corp.
7203
JP3633400001
12015487
0.91%
Iberdrola SA
IBE
ES0144580Y14
7531636
0.84%
UBS Group AG
UBSG
CH0244767585
3501865
0.83%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3566395
0.81%
TotalEnergies SE
TTE
FR0000120271
2156268
0.77%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
4047036
0.77%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6299967
0.73%
UniCredit SPA
UCG
IT0005239360
1691001
0.69%
Unilever plc
ULVR
GB00BVZK7T90
2362070
0.68%
British American Tobacco plc
BATS
GB0002875804
2273738
0.68%
Bank of Montreal
BMO
CA0636711016
790007
0.64%
Enbridge Inc.
ENB
CA29250N1050
2445691
0.62%
BNP Paribas SA
BNP
FR0000131104
1095145
0.61%
Mizuho Financial Group Inc.
8411
JP3885780001
2637796
0.60%
Zurich Insurance Group AG
ZURN
CH0011075394
167184
0.58%
Bank of Nova Scotia
BNS
CA0641491075
1387428
0.58%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1031525
0.57%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
17093897
0.57%
GSK plc
GSK
GB00BN7SWP63
4458969
0.55%
DBS Group Holdings Ltd.
D05
SG1L01001701
2261362
0.53%
Rio Tinto plc
RIO
GB0007188757
1158965
0.53%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
13635914
0.52%
BP plc
BP.
GB0007980591
17574784
0.51%
Deutsche Telekom AG
DTE
DE0005557508
3869433
0.50%
Sanofi SA
SAN
FR0000120578
1208138
0.50%
Barclays plc
BARC
GB0031348658
15284662
0.49%
China Construction Bank Corp. Class H
939
CNE1000002H1
98974210
0.49%
ING Groep NV
INGA
NL0011821202
3225858
0.47%
Enel SPA
ENEL
IT0003128367
8470060
0.47%
Lloyds Banking Group plc
LLOY
GB0008706128
65621065
0.45%
Westpac Banking Corp.
WBC
AU000000WBC1
3816737
0.45%
Tokio Marine Holdings Inc.
8766
JP3910660004
2092503
0.44%
National Grid plc
NG.
GB00BDR05C01
5540801
0.44%
Axa SA
CS
FR0000120628
1818386
0.44%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2291211
0.43%
National Australia Bank Ltd.
NAB
AU000000NAB4
3342318
0.40%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3369914
0.39%
Vinci SA
DG
FR0000125486
547417
0.38%
Wesfarmers Ltd.
WES
AU000000WES1
1259996
0.38%
NatWest Group plc
NWG
GB00BM8PJY71
8926756
0.38%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
140758
0.38%
Industria de Diseno Textil SA
ITX
ES0148396007
1241337
0.37%
Glencore plc
GLEN
JE00B4T3BW64
11344267
0.37%
TC Energy Corp.
TRP
CA87807B1076
1165434
0.37%
Manulife Financial Corp.
MFC
CA56501R1064
1868020
0.36%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3334639
0.36%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
89964671
0.34%
Suncor Energy Inc.
SU
CA8672241079
1312004
0.34%
United Microelectronics Corp.
2303
TW0002303005
13018215
0.33%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3590600
0.33%
National Bank of Canada
NA
CA6330671034
435439
0.33%
Nordea Bank Abp
NDA FI
FI4000297767
3611500
0.33%
Macquarie Group Ltd.
MQG
AU000000MQG1
390423
0.32%
Societe Generale SA
GLE
FR0000130809
754740
0.32%
Deutsche Bank AG
DBK
DE0005140008
1941497
0.31%
Deutsche Post AG
DHL
DE0005552004
1040993
0.30%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1332400
0.29%
Volvo AB Class B
VOLV B
SE0000115446
1750346
0.29%
Vale SA
VALE3
BRVALEACNOR0
3918437
0.28%
CaixaBank SA
CABK
ES0140609019
4135264
0.28%
Danone SA
BN
FR0000120644
707080
0.28%
Al Rajhi Bank
1120
SA0007879113
3276927
0.27%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1775759
0.26%
KDDI Corp.
9433
JP3496400007
3197787
0.26%
Swiss Re AG
SREN
CH0126881561
331739
0.25%
Generali
G
IT0000062072
1074584
0.25%
E.On Se
EOAN
DE000ENAG999
2509868
0.25%
Basf Se
BAS
DE000BASF111
958545
0.25%
Holcim AG
HOLN
CH0012214059
566197
0.24%
Diageo plc
DGE
GB0002374006
2505311
0.24%
Rio Tinto Ltd.
RIO
AU000000RIO1
415224
0.24%
Bank of China Ltd. Class H
3988
CNE1000001Z5
76826351
0.24%
Sun Life Financial Inc.
SLF
CA8667961053
619497
0.23%
Eni SPA
ENI
IT0003132476
2037519
0.23%
ORIX Corp.
8591
JP3200450009
1239211
0.23%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5706736
0.23%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
715498
0.22%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6651392
0.22%
Cie de Saint-Gobain SA
SGO
FR0000125007
505714
0.22%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6974902
0.22%
Japan Tobacco Inc.
2914
JP3726800000
1221600
0.21%
Anglogold Ashanti plc
ANG
GB00BRXH2664
550476
0.21%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
19657252
0.21%
Orange SA
ORA
FR0000133308
2331243
0.21%
Sumitomo Corp.
8053
JP3404600003
4562616
0.21%
SSE plc
SSE
GB0007908733
1353690
0.21%
CSL Ltd.
CSL
AU000000CSL8
545299
0.21%
Mercedes-Benz Group AG
MBG
DE0007100000
862994
0.21%
Tesco plc
TSCO
GB00BLGZ9862
6999008
0.20%
Daiichi Life Group Inc.
8750
JP3476480003
3850100
0.20%
Erste Group Bank AG
EBS
AT0000652011
312634
0.20%
United Overseas Bank Ltd.
U11
SG1M31001969
1352645
0.20%
Woodside Energy Group Ltd.
WDS
AU0000224040
2119751
0.20%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1000253
0.19%
Infosys Ltd.
INFY
INE009A01021
3791342
0.19%
SoftBank Corp.
9434
JP3732000009
30941820
0.19%
KB Financial Group Inc.
105560
KR7105560007
380493
0.19%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
5331497
0.19%
Komatsu Ltd.
6301
JP3304200003
996684
0.19%
Honda Motor Co. Ltd.
7267
JP3854600008
4245888
0.18%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
9284223
0.18%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1991611
0.18%
OTP Bank Nyrt
OTP
HU0000061726
255949
0.18%
Danske Bank A/S
DANSKE
DK0010274414
702369
0.18%
Woolworths Group Ltd.
WOW
AU000000WOW2
1357954
0.18%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1662101
0.18%
Power Corp. of Canada
POW
CA7392391016
589101
0.18%
Cenovus Energy Inc.
CVE
CA15135U1093
1476833
0.18%
Sompo Holdings Inc.
8630
JP3165000005
958255
0.17%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3176620
0.17%
FirstRand Ltd.
FSR
ZAE000066304
5959362
0.17%
JD.com Inc.
9618
KYG8208B1014
2768982
0.17%
Swiss Life Holding AG
SLHN
CH0014852781
31857
0.17%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1349416
0.17%
Transurban Group
TCL
AU000000TCL6
3482778
0.17%
Quanta Computer Inc.
2382
TW0002382009
2951836
0.17%
KBC Group NV
KBC
BE0003565737
251435
0.17%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3236500
0.17%
Bank Hapoalim BM
POLI
IL0006625771
1476708
0.16%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
3034629
0.16%
Nutrien Ltd.
NTR
CA67077M1086
539331
0.16%
Gold Fields Ltd.
GFI
ZAE000018123
1009486
0.16%
Swedbank AB Class A
SWED A
SE0000242455
901309
0.16%
Saudi National Bank
1180
SA13L050IE10
3252079
0.16%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
10587666
0.16%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1629877
0.16%
Fortis Inc./Canada
FTS
CA3495531079
565631
0.16%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
2002923
0.16%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3967315
0.15%
Imperial Brands plc
IMB
GB0004544929
843859
0.15%
Commerzbank AG
CBK
DE000CBK1001
731248
0.15%
Repsol SA
REP
ES0173516115
1222962
0.15%
Engie SA
ENGI
FR0010208488
962918
0.15%
Pembina Pipeline Corp.
PPL
CA7063271034
651236
0.14%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
473143
0.14%
Aviva plc
AV.
GB00BPQY8M80
3409712
0.14%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1676633
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
2771725
0.14%
Veolia Environnement SA
VIE
FR0000124141
690936
0.14%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
8366979
0.14%
Amadeus IT Group SA
AMS
ES0109067019
488125
0.14%
Standard Bank Group Ltd.
SBK
ZAE000109815
1446397
0.14%
ABN AMRO Bank NV
ABN
NL0011540547
670011
0.14%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
8326486
0.14%
Banco BPM SPA
BAMI
IT0005218380
1643601
0.14%
Nomura Holdings Inc.
8604
JP3762600009
3223329
0.14%
Restaurant Brands International Inc.
QSR
CA76131D1033
388139
0.14%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
724711
0.13%
AIB Group plc
A5G
IE00BF0L3536
2359954
0.13%
NTT Inc.
9432
JP3735400008
30850703
0.13%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2201182
0.13%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
566109
0.13%
DNB Bank ASA
DNB
NO0010161896
916074
0.13%
TS Financial Holding Co. Ltd.
2887
TW0002887007
25804413
0.13%
Vodafone Group plc
VOD
GB00BH4HKS39
20344966
0.13%
Astellas Pharma Inc.
4503
JP3942400007
1998100
0.13%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
714532
0.13%
BPER Banca SPA
BPE
IT0000066123
1688871
0.13%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
962503
0.13%
Publicis Groupe SA
PUB
FR0000130577
261356
0.12%
NN Group NV
NN
NL0010773842
293497
0.12%
Bridgestone Corp.
5108
JP3830800003
1216029
0.12%
Equinor ASA
EQNR
NO0010096985
811498
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
3014004
0.12%
Coles Group Ltd.
COL
AU0000030678
1500363
0.12%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
12147537
0.12%
Lenovo Group Ltd.
992
HK0992009065
8475349
0.12%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
23074000
0.12%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1845845
0.12%
Next plc
NXT
GB0032089863
128514
0.12%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4317875
0.12%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1146125
0.12%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1926261
0.12%
Saudi Telecom Co.
7010
SA0007879543
2122836
0.12%
Universal Music Group NV
UMG
NL0015000IY2
1150395
0.12%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
35294000
0.12%
Legal & General Group plc
LGEN
GB0005603997
6287694
0.12%
Fortescue Ltd.
FMG
AU000000FMG4
1785696
0.11%
Canon Inc.
7751
JP3242800005
925141
0.11%
Kia Corp.
000270
KR7000270009
262197
0.11%
Aena SME SA
AENA
ES0105046017
771931
0.11%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
89045
0.11%
Qatar National Bank QPSC
QNBK
QA0006929895
4938792
0.11%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
8890601
0.11%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4977033
0.11%
Emaar Properties PJSC
EMAAR
AEE000301011
7053026
0.11%
Engie SA
FR0013215407
723514
0.11%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8529567
0.11%
Denso Corp.
6902
JP3551500006
1950340
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
17150856
0.11%
ORLEN SA
PKN
PLPKN0000018
656730
0.11%
Hana Financial Group Inc.
086790
KR7086790003
295614
0.11%
Swisscom AG
SCMN
CH0008742519
28465
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
84759
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
4015500
0.10%
SGS SA
SGSN
CH1256740924
184873
0.10%
Koninklijke KPN NV
KPN
NL0000009082
4293807
0.10%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
1055468
0.10%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1420843
0.10%
Credit Agricole SA
ACA
FR0000045072
1033693
0.10%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1433131
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3892411
0.10%
ENEOS Holdings Inc.
5020
JP3386450005
2745137
0.10%
Brambles Ltd.
BXB
AU000000BXB1
1504093
0.10%
DSM-Firmenich AG
DSFIR
CH1216478797
210377
0.10%
NTPC Ltd.
NTPC
INE733E01010
5287929
0.10%
Julius Baer Group Ltd.
BAER
CH0102484968
230266
0.09%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
16509461
0.09%
Inpex Corp.
1605
JP3294460005
963400
0.09%
Magna International Inc.
MG
CA5592224011
294857
0.09%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
430577
0.09%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3732500
0.09%
Nippon Steel Corp.
5401
JP3381000003
5723330
0.09%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
12985247
0.09%
Banco de Sabadell SA
SAB
ES0113860A34
5315677
0.09%
Valterra Platinum Ltd.
VAL
ZAE000013181
280109
0.09%
Evolution Mining Ltd.
EVN
AU000000EVN4
2273385
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4225000
0.09%
Essity AB Class B
ESSITY B
SE0009922164
654307
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
5249357
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
16717438
0.09%
Santos Ltd.
STO
AU000000STO6
3649203
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1549554
0.09%
Partners Group Holding AG
PGHN
CH0024608827
22073
0.09%
Great-West Lifeco Inc.
GWO
CA39138C1068
283665
0.09%
Emera Inc.
EMA
CA2908761018
340744
0.09%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5864283
0.09%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
14140532
0.09%
Hannover Rueck SE
HNR1
DE0008402215
64011
0.09%
International Container Terminal Services Inc.
ICT
PHY411571011
1215880
0.09%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
650093
0.09%
Tourmaline Oil Corp.
TOU
CA89156V1067
420424
0.09%
Kone Oyj Class B
KNEBV
FI0009013403
308817
0.08%
BAWAG Group AG
BG
AT0000BAWAG2
87222
0.08%
Capgemini SE
CAP
FR0000125338
174023
0.08%
EDP SA
EDP
PTEDP0AM0009
3338932
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
692930
0.08%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
9486654
0.08%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
98600
0.08%
POSCO Holdings Inc.
005490
KR7005490008
82867
0.08%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
849908
0.08%
Wiwynn Corp.
6669
TW0006669005
115873
0.08%
Wistron Corp.
3231
TW0003231007
3371550
0.08%
Wolters Kluwer NV
WKL
NL0000395903
262323
0.08%
Ageas SA/NV
AGS
BE0974264930
211942
0.08%
Poste Italiane SPA
PST
IT0003796171
514994
0.08%
Singapore Exchange Ltd.
S68
SG1J26887955
903032
0.08%
Snam SPA
SRG
IT0003153415
2317890
0.08%
Asustek Computer Inc.
2357
TW0002357001
753754
0.08%
Telefonica SA
TEF
ES0178430E18
4152224
0.08%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5651935
0.08%
CLP Holdings Ltd.
2
HK0002007356
1774000
0.08%
Vonovia SE
VNA
DE000A1ML7J1
671574
0.08%
Bayerische Motoren Werke AG
BMW
DE0005190003
249819
0.08%
Suncorp Group Ltd.
SUN
AU000000SUN6
1224896
0.08%
Naturgy Energy Group SA
NTGY
ES0116870314
518945
0.08%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6264207
0.08%
Bank Central Asia Tbk PT
BBCA
ID1000109507
52011269
0.08%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
17698550
0.08%
Endesa SA
ELE
ES0130670112
353491
0.08%
National Bank of Greece SA
ETE
GRS003003035
927074
0.08%
Axia Energia SA
AXIA3
BRAXIAACNOR0
1511965
0.08%
BT Group plc
BT.A
GB0030913577
6264959
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4501805
0.08%
Asahi Kasei Corp.
3407
JP3111200006
1418063
0.08%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1107000
0.08%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1937731
0.08%
Phison Electronics Corp.
8299
TW0008299009
200963
0.08%
Pernod Ricard SA
RI
FR0000120693
213677
0.08%
UPM-Kymmene Oyj
UPM
FI0009005987
585325
0.08%
Chubu Electric Power Co. Inc.
9502
JP3526600006
820200
0.08%
Kirin Holdings Co. Ltd.
2503
JP3258000003
898509
0.08%
Computershare Ltd.
CPU
AU000000CPU5
584852
0.07%
Lite-On Technology Corp.
2301
TW0002301009
2184756
0.07%
Asahi Group Holdings Ltd.
2502
JP3116000005
1624478
0.07%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
5045449
0.07%
T&D Holdings Inc.
8795
JP3539220008
508820
0.07%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
7016819
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4797985
0.07%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5309836
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1496762
0.07%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
2566200
0.07%
Origin Energy Ltd.
ORG
AU000000ORG5
1932752
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
13711000
0.07%
Coca-Cola HBC AG
CCH
CH0198251305
221542
0.07%
Woori Financial Group Inc.
316140
KR7316140003
763211
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
829595
0.07%
Nippon Yusen KK
9101
JP3753000003
444821
0.07%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
7774344
0.07%
Niterra Co. Ltd.
5334
JP3738600000
214568
0.07%
Sekisui House Ltd.
1928
JP3420600003
684112
0.07%
Accor SA
AC
FR0000120404
244898
0.07%
Largan Precision Co. Ltd.
3008
TW0003008009
104799
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
33797
0.07%
Saudi Basic Industries Corp.
2010
SA0007879121
1022542
0.07%
Whitecap Resources Inc.
WCP
CA96467A2002
1350110
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
253481
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2504484
0.07%
Realtek Semiconductor Corp.
2379
TW0002379005
548254
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3551521
0.07%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1325300
0.07%
Carlsberg AS Class B
CARL B
DK0010181759
104958
0.07%
South32 Ltd.
S32
AU000000S320
5030152
0.07%
Metso Oyj
METSO
FI0009014575
777047
0.07%
Keppel Ltd.
BN4
SG1U68934629
1588912
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
638909
0.06%
Intertek Group plc
ITRK
GB0031638363
172947
0.06%
ASR Nederland NV
ASRNL
NL0011872643
176275
0.06%
Akzo Nobel NV
AKZA
NL0013267909
195325
0.06%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
25959207
0.06%
Admiral Group plc
ADM
GB00B02J6398
278630
0.06%
Norsk Hydro ASA
NHY
NO0005052605
1448240
0.06%
Eurobank SA
EUROB
GRS829003003
2732494
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
31938
0.06%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1132160
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5470676
0.06%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
207814
0.06%
Bunzl plc
BNZL
GB00B0744B38
363991
0.06%
ANTA Sports Products Ltd.
2020
KYG040111059
1390523
0.06%
First Financial Holding Co. Ltd.
2892
TW0002892007
12220462
0.06%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1271100
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
3259262
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
51549
0.06%
Yokohama Financial Group Inc.
7186
JP3305990008
1154400
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2672256
0.06%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
80476034
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1446365
0.06%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
2039744
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
200519
0.06%
Telia Co. AB
TELIA
SE0000667925
2505920
0.06%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
10172017
0.06%
Absa Group Ltd.
ABG
ZAE000255915
872370
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
310028
0.06%
Eiffage SA
FGR
FR0000130452
81868
0.06%
Carrefour SA
CA
FR0000120172
648658
0.06%
KT&G Corp.
033780
KR7033780008
109096
0.06%
Bureau Veritas SA
BVI
FR0006174348
391891
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
992900
0.06%
Unipol Assicurazioni SPA
UNI
IT0004810054
425314
0.06%
Bouygues SA
EN
FR0000120503
212201
0.06%
Bankinter SA
BKT
ES0113679I37
703299
0.06%
Riyad Bank
1010
SA0007879048
2212881
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
463790
0.06%
Endeavour Mining plc
EDV
GB00BL6K5J42
239322
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9877858
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
2055976
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
50759
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
174103
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
653136
0.06%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1025945
0.05%
Centrica plc
CNA
GB00B033F229
4958060
0.05%
Fortum Oyj
FORTUM
FI0009007132
482199
0.05%
Power Assets Holdings Ltd.
6
HK0006000050
1527099
0.05%
Mitsui OSK Lines Ltd.
9104
JP3362700001
346410
0.05%
Stellantis NV
STLAM
NL00150001Q9
1918516
0.05%
BlueScope Steel Ltd.
BSL
AU000000BSL0
494163
0.05%
Rexel SA
RXL
FR0010451203
249247
0.05%
Chiba Bank Ltd.
8331
JP3511800009
711400
0.05%
Novatek Microelectronics Corp.
3034
TW0003034005
643791
0.05%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4371527
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1543403
0.05%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
3134746
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
134282
0.05%
Alinma Bank
1150
SA122050HV19
1640738
0.05%
Tele2 AB
TEL2 B
SE0005190238
610835
0.05%
Aker BP ASA
AKRBP
NO0010345853
347313
0.05%
Tech Mahindra Ltd.
TECHM
INE669C01036
711185
0.05%
Continental AG
CON
DE0005439004
127647
0.05%
Fresenius Medical Care AG
FME
DE0005785802
232458
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
3047040
0.05%
Bid Corp. Ltd.
BID
ZAE000216537
383033
0.05%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
48188466
0.05%
ITC Ltd.
ITC
INE154A01025
3418026
0.05%
M&G plc
MNG
GB00BKFB1C65
2313203
0.05%
Keyera Corp.
KEY
CA4932711001
256839
0.05%
Singapore Airlines Ltd.
C6L
SG1V61937297
1722400
0.05%
ZTO Express Cayman Inc.
2057
KYG9897K1058
460977
0.05%
Telenor ASA
TEL
NO0010063308
706183
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1530500
0.05%
Kingboard Holdings Ltd.
148
KYG525621408
661777
0.05%
Banco de Chile
CHILE
CLP0939W1081
51119267
0.05%
OMV AG
OMV
AT0000743059
159119
0.05%
APA Group
APA
AU000000APA1
1424059
0.05%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
12003665
0.05%
Tenaris SA
TEN
LU2598331598
359906
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
120880
0.05%
Engie SA
FR0014012X74
313644
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
2473746
0.05%
Subaru Corp.
7270
JP3814800003
672131
0.05%
Pandora A/S
PNDORA
DK0060252690
85439
0.05%
Skanska AB Class B
SKA B
SE0000113250
363618
0.05%
Skf Ab
SKF B
SE0000108227
378310
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1791483
0.05%
Saudi Awwal Bank
1060
SA0007879089
1120433
0.05%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2197000
0.05%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
892696
0.05%
Cez As
CEZ
CZ0005112300
164252
0.05%
AGC Inc.
5201
JP3112000009
221656
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
450991
0.05%
Shoprite Holdings Ltd.
SHP
ZAE000012084
528909
0.05%
Shizuoka Financial Group Inc.
5831
JP3351500008
500700
0.05%
WH Group Ltd.
288
KYG960071028
8851099
0.04%
Vanguard International Semiconductor Corp.
5347
TW0005347009
1339212
0.04%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2449960
0.04%
Evolution AB
EVO
SE0012673267
134152
0.04%
Standard Life plc
SDLF
GB00BGXQNP29
829610
0.04%
Mowi ASA
MOWI
NO0003054108
494200
0.04%
Grupo Cibest SA
CIBEST
COTK7PA00010
398890
0.04%
Raiffeisen Bank International AG
RBI
AT0000606306
142222
0.04%
Globalwafers Co. Ltd.
6488
TW0006488000
280589
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
2133477
0.04%
Talanx AG
TLX
DE000TLX1005
71346
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2552013
0.04%
Public Power Corp. SA
PPC
GRS434003000
337375
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
1010100
0.04%
Coloplast A/S Class B
COLO B
DK0060448595
155439
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1035427
0.04%
Securitas AB Class B
SECU B
SE0000163594
528292
0.04%
Orica Ltd.
ORI
AU000000ORI1
528034
0.04%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1535634
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
109161
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
522673
0.04%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
10123620
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
260402
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
201660
0.04%
Acciona SA
ANA
ES0125220311
26953
0.04%
SCB X PCL
SCB-F
THA790010013
1903400
0.04%
ASE Technology Holding Co. Ltd. ADR
ASX
US00215W1009
188067
0.04%
SBI Holdings Inc.
8473
JP3436120004
509051
0.04%
Brenntag SE
BNR
DE000A1DAHH0
136130
0.04%
China Hongqiao Group Ltd.
1378
KYG211501005
3209832
0.04%
H World Group Ltd.
1179
KYG465871120
1971540
0.04%
Associated British Foods plc
ABF
GB0006731235
314411
0.04%
Powertech Technology Inc.
6239
TW0006239007
762746
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
478846
0.04%
Erste Bank Polska SA
EBP
PLBZ00000044
47632
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1557842
0.04%
Tripod Technology Corp.
3044
TW0003044004
494476
0.04%
Alpha Bank SA
ALPHA
GRS830003000
1797687
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
4155998
0.04%
ASX Ltd.
ASX
AU000000ASX7
219928
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
1006200
0.04%
Yara International ASA
YAR
NO0010208051
184021
0.04%
Deutsche Lufthansa AG
LHA
DE0008232125
705199
0.04%
Advantech Co. Ltd.
2395
TW0002395001
517913
0.04%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5676501
0.04%
DCC plc
DCC
IE0002424939
96941
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
87798
0.04%
Italgas SPA
IG
IT0005211237
682512
0.04%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1119569
0.04%
Redeia Corp. SA
RED
ES0173093024
463051
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
32131
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
75911
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
584725
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1092395
0.04%
Canadian Tire Corp. Ltd. Class A
CTC.A
CA1366812024
56380
0.04%
BCE Inc.
BCE
CA05534B7604
358575
0.04%
NIPPON EXPRESS HOLDINGS Inc.
9147
JP3688370000
246800
0.04%
Orkla ASA
ORK
NO0003733800
728250
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
1006843
0.04%
CITIC Ltd.
267
HK0267001375
5612000
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2859200
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
10006545
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
716422
0.04%
Aisin Corp.
7259
JP3102000001
556266
0.04%
Commercial International Bank - Egypt (CIB)
COMI
EGS60121C018
2900843
0.04%
Tryg A/S
TRYG
DK0060636678
330447
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
953635
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3168242
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1928336
0.04%
Power Finance Corp. Ltd.
PFC
INE134E01011
1648193
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
909320
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1884700
0.04%
Krung Thai Bank PCL (Foreign)
KTB-F
TH0150010Z11
6406639
0.04%
Nissan Chemical Corp.
4021
JP3670800006
139400
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8513162
0.04%
CAR Group Ltd.
CAR
AU000000CAR3
410019
0.04%
Volvo AB Class A
VOLV A
SE0000115420
214606
0.04%
Stora Enso Oyj
STERV
FI0009005961
681515
0.03%
Adnoc Gas plc
ADNOCGAS
AEE01195A234
7671931
0.03%
Kingfisher plc
KGF
GB0033195214
1914556
0.03%
Recordati Industria Chimica e Farmaceutica SPA
REC
IT0003828271
122483
0.03%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2793894
0.03%
Schroders plc
SDR
GB00BP9LHF23
905269
0.03%
MTR Corp. Ltd.
66
HK0066009694
1808237
0.03%
Getlink SE
GET
FR0010533075
331516
0.03%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1212475