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10,638
total market cap:
$135.466 T
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Watchlist
Account
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#184
ETF rank
$14.00 B
Marketcap
๐บ๐ธ US
Market
$88.48
Share price
0.31%
Change (1 day)
30.89%
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
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.54%
HSBC Holdings plc
HSBA
GB0005405286
15271600
1.53%
Nestle SA
NESN
CH0038863350
2221815
1.46%
Novartis AG
NOVN
CH0012005267
1640069
1.44%
Roche Holding AG
ROG
CH0012032048
616410
1.39%
Shell plc
SHEL
GB00BP6MXD84
5156470
1.37%
Toyota Motor Corp.
7203
JP3633400001
9332610
1.31%
Royal Bank of Canada
RY
CA7800871021
1243426
1.19%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1467316
1.06%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
9759700
0.98%
Allianz SE
ALV
DE0008404005
339071
0.96%
Banco Santander SA
SAN
ES0113900J37
13025784
0.91%
Unilever plc
ULVR
GB00B10RZP78
2114265
0.89%
Toronto-Dominion Bank
TD
CA8911605092
1506414
0.88%
BHP Group Ltd.
BHP
AU000000BHP4
4303203
0.85%
Iberdrola SA
IBE
ES0144580Y14
5851125
0.73%
TotalEnergies SE
TTE
FR0000120271
1632763
0.73%
UniCredit SPA
UCG
IT0005239360
1369139
0.72%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4977623
0.69%
Sanofi SA
SAN
FR0000120578
942418
0.65%
British American Tobacco plc
BATS
GB0002875804
1760069
0.65%
Deutsche Telekom AG
DTE
DE0005557508
2891916
0.64%
Enbridge Inc.
ENB
CA29250N1050
1913980
0.64%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
10686828
0.64%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
13767898
0.63%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3243962
0.63%
Zurich Insurance Group AG
ZURN
CH0011075394
124901
0.60%
China Construction Bank Corp. Class H
939
CNE1000002H1
84558000
0.60%
GSK plc
GSK
GB00BN7SWP63
3553918
0.59%
BP plc
BP.
GB0007980591
14013711
0.56%
Bank of Montreal
BMO
CA0636711016
630655
0.55%
National Australia Bank Ltd.
NAB
AU000000NAB4
2683858
0.55%
Westpac Banking Corp.
WBC
AU000000WBC1
3001612
0.53%
DBS Group Holdings Ltd.
D05
SG1L01001701
1769585
0.52%
Mizuho Financial Group Inc.
8411
JP3885780001
2143663
0.52%
Bank of Nova Scotia
BNS
CA0641491075
1094558
0.51%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
114883
0.51%
Mitsubishi Corp.
8058
JP3898400001
2951600
0.50%
Enel SPA
ENEL
IT0003128367
6810078
0.49%
Canadian Imperial Bank of Commerce
CM
CA1360691010
823820
0.49%
BNP Paribas SA
BNP
FR0000131104
879300
0.48%
Barclays plc
BARC
GB0031348658
12384991
0.48%
Axa SA
CS
FR0000120628
1528400
0.47%
Rio Tinto plc
RIO
GB0007188757
907771
0.47%
ING Groep NV
INGA
NL0011821202
2610335
0.47%
National Grid plc
NG.
GB00BDR05C01
4345600
0.47%
ITOCHU Corp.
8001
JP3143600009
1117584
0.45%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2610837
0.45%
Lloyds Banking Group plc
LLOY
GB0008706128
52838550
0.43%
Tokio Marine Holdings Inc.
8766
JP3910660004
1617490
0.42%
Vinci SA
DG
FR0000125486
437987
0.42%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1818347
0.41%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1049600
0.40%
Deutsche Bank AG
DBK
DE0005140008
1555362
0.39%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
70609671
0.39%
MediaTek Inc.
2454
TW0002454006
1290000
0.39%
Mitsui & Co. Ltd.
8031
JP3893600001
2222224
0.39%
NatWest Group plc
NWG
GB00BM8PJY71
7091533
0.39%
Wesfarmers Ltd.
WES
AU000000WES1
989440
0.39%
Industria de Diseno Textil SA
ITX
ES0148396007
971468
0.36%
Nordea Bank Abp
NDA FI
FI4000297767
2882837
0.35%
Danone SA
BN
FR0000120644
556402
0.35%
Manulife Financial Corp.
MFC
CA56501R1064
1494745
0.34%
Swiss Re AG
SREN
CH0126881561
258334
0.33%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
598789
0.33%
TC Energy Corp.
TRP
CA87807B1076
911554
0.32%
Glencore plc
GLEN
JE00B4T3BW64
9407802
0.32%
Diageo plc
DGE
GB0002374006
1954707
0.31%
Mercedes-Benz Group AG
MBG
DE0007100000
662505
0.31%
Macquarie Group Ltd.
MQG
AU000000MQG1
300452
0.31%
Suncor Energy Inc.
SU
CA8672241079
1071087
0.29%
Societe Generale SA
GLE
FR0000130809
629597
0.28%
Basf Se
BAS
DE000BASF111
784040
0.28%
KDDI Corp.
9433
JP3496400007
2426630
0.28%
National Bank of Canada
NA
CA6330671034
344137
0.28%
Vale SA
VALE3
BRVALEACNOR0
3153488
0.28%
Deutsche Post AG
DHL
DE0005552004
831385
0.27%
Holcim AG
HOLN
CH0012214059
427637
0.27%
Volvo AB Class B
VOLV B
SE0000115446
1380519
0.27%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1387159
0.27%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2847400
0.26%
E.On Se
EOAN
DE000ENAG999
1947866
0.26%
Saudi Arabian Oil Co.
2222
SA14TG012N13
5217983
0.25%
SoftBank Corp.
9434
JP3732000009
24858920
0.25%
Honda Motor Co. Ltd.
7267
JP3854600008
3433900
0.25%
Bank of China Ltd. Class H
3988
CNE1000001Z5
60882351
0.24%
Tesco plc
TSCO
GB00BLGZ9862
5613021
0.24%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
4667902
0.24%
Japan Tobacco Inc.
2914
JP3726800000
960000
0.24%
CaixaBank SA
CABK
ES0140609019
3152668
0.24%
Generali
G
IT0000062072
849063
0.24%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
798747
0.23%
Marubeni Corp.
8002
JP3877600001
1289500
0.23%
Eni SPA
ENI
IT0003132476
1715030
0.23%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
4259647
0.22%
Gold Fields Ltd.
GFI
ZAE000018123
786257
0.22%
Anglogold Ashanti plc
ANG
GB00BRXH2664
442102
0.22%
Sun Life Financial Inc.
SLF
CA8667961053
495892
0.22%
Nokia Oyj
NOKIA
FI0009000681
4405194
0.21%
Orange SA
ORA
FR0000133308
1825814
0.21%
United Overseas Bank Ltd.
U11
SG1M31001969
1084945
0.21%
Rwe AG
RWE
DE0007037129
583737
0.20%
Rio Tinto Ltd.
RIO
AU000000RIO1
324420
0.20%
Saudi National Bank
1180
SA13L050IE10
2559930
0.20%
Swiss Life Holding AG
SLHN
CH0014852781
24981
0.19%
Woodside Energy Group Ltd.
WDS
AU0000224040
1661630
0.19%
Komatsu Ltd.
6301
JP3304200003
800820
0.19%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1316988
0.19%
Imperial Brands plc
IMB
GB0004544929
670187
0.19%
Sumitomo Corp.
8053
JP3404600003
893438
0.19%
Transurban Group
TCL
AU000000TCL6
2719877
0.18%
KB Financial Group Inc.
105560
KR7105560007
313458
0.18%
Erste Group Bank AG
EBS
AT0000652011
246539
0.18%
Danske Bank A/S
DANSKE
DK0010274414
565863
0.18%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1303642
0.18%
NTT Inc.
9432
JP3735400008
24137400
0.18%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
7195463
0.18%
SSE plc
SSE
GB0007908733
971308
0.18%
ORIX Corp.
8591
JP3200450009
998000
0.18%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2394730
0.17%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
661100
0.17%
Commerzbank AG
CBK
DE000CBK1001
658264
0.17%
KBC Group NV
KBC
BE0003565737
198459
0.17%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
2532200
0.17%
Bank Hapoalim BM
POLI
IL0006625771
1160868
0.17%
Sompo Holdings Inc.
8630
JP3165000005
772155
0.17%
Aviva plc
AV.
GB00BPQY8M80
2663348
0.17%
Nutrien Ltd.
NTR
CA67077M1086
428456
0.17%
Sampo Oyj Class A
SAMPO
FI4000552500
2072895
0.17%
Partners Group Holding AG
PGHN
CH0024608827
18860
0.16%
Hyundai Motor Co.
005380
KR7005380001
112454
0.16%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3892765
0.16%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
3625875
0.16%
Amrize Ltd.
AMRZ
CH1430134226
437684
0.16%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1089600
0.16%
Quanta Computer Inc.
2382
TW0002382009
2304000
0.16%
Bayerische Motoren Werke AG
BMW
DE0005190003
238996
0.16%
Denso Corp.
6902
JP3551500006
1591484
0.16%
Power Corp. of Canada
POW
CA7392391016
472910
0.16%
FirstRand Ltd.
FSR
ZAE000066304
4660857
0.16%
Bank Central Asia Tbk PT
BBCA
ID1000109507
43176167
0.16%
Fortis Inc./Canada
FTS
CA3495531079
438604
0.16%
Canon Inc.
7751
JP3242800005
760192
0.16%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
7315223
0.16%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
2503900
0.15%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
3062500
0.15%
Swedbank AB Class A
SWED A
SE0000242455
706790
0.15%
Bridgestone Corp.
5108
JP3830800003
486330
0.15%
Emaar Properties PJSC
EMAAR
AEE000301011
5466919
0.15%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
15472120
0.15%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
27452000
0.15%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
6544000
0.15%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2572171
0.15%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
6281288
0.14%
Publicis Groupe SA
PUB
FR0000130577
200279
0.14%
Vodafone Group plc
VOD
GB00BH4HKS39
16576894
0.14%
Saudi Telecom Co.
7010
SA0007879543
1656427
0.14%
Woolworths Group Ltd.
WOW
AU000000WOW2
1068275
0.14%
Brambles Ltd.
BXB
AU000000BXB1
1200908
0.14%
OTP Bank Nyrt
OTP
HU0000061726
203317
0.14%
Qatar National Bank QPSC
QNBK
QA0006929895
3813762
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
511563
0.14%
Fortescue Ltd.
FMG
AU000000FMG4
1388318
0.14%
Stellantis NV
STLAM
NL00150001Q9
1885389
0.14%
Banco BPM SPA
BAMI
IT0005218380
1292140
0.14%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
366086
0.14%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
18154000
0.14%
Restaurant Brands International Inc.
QSR
CA76131D1033
285460
0.13%
Repsol SA
REP
ES0173516115
1017458
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
583909
0.13%
Cenovus Energy Inc.
CVE
CA15135U1093
1097843
0.13%
Vonovia SE
VNA
DE000A1ML7J1
614725
0.13%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
3886338
0.13%
Toyota Tsusho Corp.
8015
JP3635000007
603390
0.13%
Nomura Holdings Inc.
8604
JP3762600009
2558814
0.13%
Telefonica SA
TEF
ES0178430E18
3600155
0.13%
Kone Oyj Class B
KNEBV
FI0009013403
273214
0.13%
DNB Bank ASA
DNB
NO0010161896
712153
0.13%
Engie SA
ENGI
FR0010208488
775816
0.13%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
335060
0.13%
Nippon Steel Corp.
5401
JP3381000003
4371300
0.13%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
3243397
0.13%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
446415
0.13%
Kia Corp.
000270
KR7000270009
211256
0.13%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1565411
0.13%
Veolia Environnement SA
VIE
FR0000124141
529910
0.12%
AIB Group plc
A5G
IE00BF0L3536
1874732
0.12%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1327336
0.12%
Banco de Sabadell SA
SAB
ES0113860A34
4580809
0.12%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
502400
0.12%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
8192973
0.12%
Coles Group Ltd.
COL
AU0000030678
1172936
0.12%
Standard Bank Group Ltd.
SBK
ZAE000109815
1150327
0.12%
Volkswagen AG
VOW
DE0007664005
158290
0.12%
Aena SME SA
AENA
ES0105046017
609227
0.12%
SGS SA
SGSN
CH1256740924
146168
0.12%
Astellas Pharma Inc.
4503
JP3942400007
1569900
0.12%
Pernod Ricard SA
RI
FR0000120693
167163
0.12%
Swisscom AG
SCMN
CH0008742519
22331
0.12%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3057927
0.12%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
1831559
0.12%
HCL Technologies Ltd.
HCLTECH
INE860A01027
925705
0.12%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1229634
0.11%
NTPC Ltd.
NTPC
INE733E01010
4164962
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
13791800
0.11%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
6628297
0.11%
CK Hutchison Holdings Ltd.
1
KYG217651051
2343517
0.11%
NN Group NV
NN
NL0010773842
226885
0.11%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
2981000
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3150500
0.11%
Legal & General Group plc
LGEN
GB0005603997
4946534
0.11%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
753405
0.11%
United Microelectronics Corp.
2303
TW0002303005
10226000
0.11%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
560978
0.11%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
76300
0.11%
Koninklijke KPN NV
KPN
NL0000009082
3315007
0.11%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1234451
0.11%
Hannover Rueck SE
HNR1
DE0008402215
52536
0.11%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
4484535
0.11%
Credit Agricole SA
ACA
FR0000045072
812908
0.11%
BPER Banca SPA
BPE
IT0000066123
1219218
0.10%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5052142
0.10%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1537384
0.10%
Inpex Corp.
1605
JP3294460005
783000
0.10%
ENEOS Holdings Inc.
5020
JP3386450005
2286451
0.10%
Valterra Platinum Ltd.
VAL
ZAE000013181
232529
0.10%
Equinor ASA
EQNR
NO0010096985
600209
0.10%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
6070000
0.10%
MTN Group Ltd.
MTN
ZAE000042164
1433232
0.10%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
3340000
0.10%
POSCO Holdings Inc.
005490
KR7005490008
65338
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
322796
0.10%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1508945
0.10%
Essity AB Class B
ESSITY B
SE0009922164
513758
0.10%
Hana Financial Group Inc.
086790
KR7086790003
235398
0.10%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
58159159
0.10%
ORLEN SA
PKN
PLPKN0000018
511553
0.10%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
844447
0.10%
Engie SA
FR0013215407
582347
0.10%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
10307741
0.10%
ABN AMRO Bank NV
ABN
NL0011540547
450277
0.10%
Asustek Computer Inc.
2357
TW0002357001
592268
0.10%
Kansai Electric Power Co. Inc.
9503
JP3228600007
850500
0.10%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1631143
0.09%
Wartsila OYJ Abp
WRT1V
FI0009003727
398066
0.09%
EDP SA
EDP
PTEDP0AM0009
2614047
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
13444902
0.09%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
12813400
0.09%
Saudi Basic Industries Corp.
2010
SA0007879121
792367
0.09%
Wistron Corp.
3231
TW0003231007
2658656
0.09%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
3970932
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
7329200
0.09%
Wiwynn Corp.
6669
TW0006669005
90000
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1225512
0.09%
ITC Ltd.
ITC
INE154A01025
2644623
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
3949733
0.09%
Nippon Yusen KK
9101
JP3753000003
361900
0.09%
Evolution Mining Ltd.
EVN
AU000000EVN4
1739327
0.09%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
534528
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
455410
0.09%
Suncorp Group Ltd.
SUN
AU000000SUN6
950279
0.09%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1586031
0.09%
Julius Baer Group Ltd.
BAER
CH0102484968
179517
0.09%
CLP Holdings Ltd.
2
HK0002007356
1412500
0.09%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
5076000
0.09%
BT Group plc
BT.A
GB0030913577
4930918
0.09%
Origin Energy Ltd.
ORG
AU000000ORG5
1499440
0.08%
Santos Ltd.
STO
AU000000STO6
2854567
0.08%
Hang Seng Bank Ltd.
11
HK0011000095
602900
0.08%
Kajima Corp.
1812
JP3210200006
362300
0.08%
TS Financial Holding Co. Ltd.
2887
TW0002887007
19102261
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
3534545
0.08%
Sekisui House Ltd.
1928
JP3420600003
522724
0.08%
Computershare Ltd.
CPU
AU000000CPU5
465209
0.08%
Magna International Inc.
MG
CA5592224011
234654
0.08%
Snam SPA
SRG
IT0003153415
1792247
0.08%
Uni-President Enterprises Corp.
1216
TW0001216000
4315000
0.08%
Boliden AB
BOL
SE0020050417
245445
0.08%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
20404000
0.08%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
38276761
0.08%
SBI Holdings Inc.
8473
JP3436120004
242400
0.08%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1082689
0.08%
National Bank of Greece SA
ETE
GRS003003035
735463
0.08%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
4579814
0.08%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
4961580
0.08%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
9587592
0.08%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
1590315
0.08%
Subaru Corp.
7270
JP3814800003
503409
0.08%
Woori Financial Group Inc.
316140
KR7316140003
595682
0.08%
Elite Material Co. Ltd.
2383
TW0002383007
240000
0.07%
Ageas SA/NV
AGS
BE0974264930
156814
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
10787100
0.07%
Hydro One Ltd.
H
CA4488112083
277441
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
1988094
0.07%
Centrica plc
CNA
GB00B033F229
4289701
0.07%
Great-West Lifeco Inc.
GWO
CA39138C1068
238103
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
2560242
0.07%
Centrais Eletricas Brasileiras SA
ELET3
BRELETACNOR6
967282
0.07%
Bureau Veritas SA
BVI
FR0006174348
303325
0.07%
Metso Oyj
METSO
FI0009014575
606758
0.07%
Endesa SA
ELE
ES0130670112
276527
0.07%
Baloise Holding AG
BALN
CH0012410517
39870
0.07%
Lenovo Group Ltd.
992
HK0992009065
6780000
0.07%
Fresenius Medical Care AG
FME
DE0005785802
184093
0.07%
Lite-On Technology Corp.
2301
TW0002301009
1698194
0.07%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
3403750
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
696460
0.07%
Obayashi Corp.
1802
JP3190000004
574400
0.07%
Keppel Ltd.
BN4
SG1U68934629
1239612
0.07%
Swiss Prime Site AG
SPSN
CH0008038389
67415
0.07%
Poste Italiane SPA
PST
IT0003796171
394478
0.07%
Admiral Group plc
ADM
GB00B02J6398
219720
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
599616
0.07%
Galaxy Entertainment Group Ltd.
27
HK0027032686
1893000
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
159914
0.07%
Riyad Bank
1010
SA0007879048
1290619
0.07%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1025300
0.07%
Singapore Exchange Ltd.
S68
SG1J26887955
714532
0.07%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
11018001
0.07%
China Resources Land Ltd.
1109
KYG2108Y1052
2531383
0.07%
ASR Nederland NV
ASRNL
NL0011872643
136884
0.07%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2252546
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
3825950
0.06%
Roche Holding AG (Bearer)
RO
CH0012032113
26540
0.06%
Daiwa Securities Group Inc.
8601
JP3502200003
1166614
0.06%
China Hongqiao Group Ltd.
1378
KYG211501005
2359500
0.06%
Chubu Electric Power Co. Inc.
9502
JP3526600006
640600
0.06%
T&D Holdings Inc.
8795
JP3539220008
413500
0.06%
First Financial Holding Co. Ltd.
2892
TW0002892007
9498261
0.06%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
9453254
0.06%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
941204
0.06%
Tech Mahindra Ltd.
TECHM
INE669C01036
547561
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2001628
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1147728
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
133055
0.06%
International Container Terminal Services Inc.
ICT
PHY411571011
953380
0.06%
KT&G Corp.
033780
KR7033780008
90758
0.06%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
1308200
0.06%
Chroma ATE Inc.
2360
TW0002360005
320000
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
231276
0.06%
Carrefour SA
CA
FR0000120172
561250
0.06%
Mitsui OSK Lines Ltd.
9104
JP3362700001
283310
0.06%
Asahi Kasei Corp.
3407
JP3111200006
1094863
0.06%
Mowi ASA
MOWI
NO0003054108
380272
0.06%
Bankinter SA
BKT
ES0113679I37
550092
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
26591
0.06%
Fortum Oyj
FORTUM
FI0009007132
367580
0.06%
Aisin Corp.
7259
JP3102000001
455100
0.06%
Eurobank Ergasias Services and Holdings SA
EUROB
GRS323003012
2173604
0.06%
Telenor ASA
TEL
NO0010063308
549148
0.06%
South32 Ltd.
S32
AU000000S320
3925128
0.06%
Evolution AB
EVO
SE0012673267
121102
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
177588
0.06%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
426119
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
499298
0.06%
Skanska AB Class B
SKA B
SE0000113250
290808
0.06%
Vedanta Ltd.
VEDL
INE205A01025
1426290
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
154161
0.06%
Telia Co. AB
TELIA
SE0000667925
2001491
0.06%
Eiffage SA
FGR
FR0000130452
63705
0.06%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
8205017
0.06%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2391305
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1223099
0.06%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2426397
0.06%
Associated British Foods plc
ABF
GB0006731235
256323
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
40226
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
1551746
0.06%
Phoenix Financial Ltd.
PHOE
IL0007670123
199146
0.06%
Tele2 AB
TEL2 B
SE0005190238
480494
0.05%
Norsk Hydro ASA
NHY
NO0005052605
1128462
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
7927620
0.05%
Skf Ab
SKF B
SE0000108227
294731
0.05%
Cez As
CEZ
CZ0005112300
122907
0.05%
Alinma Bank
1150
SA122050HV19
1084611
0.05%
Absa Group Ltd.
ABG
ZAE000255915
670676
0.05%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
358805
0.05%
Arca Continental SAB de CV
AC*
MX01AC100006
771200
0.05%
Saudi Awwal Bank
1060
SA0007879089
864851
0.05%
Helvetia Holding AG
HELN
CH0466642201
30299
0.05%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
68845
0.05%
Neste Oyj
NESTE
FI0009013296
358902
0.05%
Piraeus Financial Holdings SA
TPEIR
GRS014003032
949116
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1408129
0.05%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
38184010
0.05%
Bouygues SA
EN
FR0000120503
163501
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1276633
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
363288
0.05%
Continental AG
CON
DE0005439004
95426
0.05%
Alpha Bank SA
ALPHA
GRS830003000
1843657
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
329706
0.05%
ZTO Express Cayman Inc.
2057
KYG9897K1058
388608
0.05%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3309000
0.05%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
114634
0.05%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
13832392
0.05%
M&G plc
MNG
GB00BKFB1C65
2059494
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
217732
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
8060950
0.05%
King Yuan Electronics Co. Ltd.
2449
TW0002449006
1012000
0.05%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
701300
0.05%
Realtek Semiconductor Corp.
2379
TW0002379005
422000
0.05%
Aker BP ASA
AKRBP
NO0010345853
270947
0.05%
Eisai Co. Ltd.
4523
JP3160400002
234900
0.05%
OMV AG
OMV
AT0000743059
126893
0.05%
Bharat Petroleum Corp. Ltd.
BPCL
INE029A01011
1730325
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
1922430
0.05%
PSP Swiss Property AG
PSPN
CH0018294154
39979
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
7016000
0.05%
Shoprite Holdings Ltd.
SHP
ZAE000012084
409902
0.05%
People's Insurance Co. Group of China Ltd. Class H
1339
CNE100001MK7
7629000
0.05%
Banco de Chile
CHILE
CLP0939W1081
38929732
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
932100
0.05%
J Sainsbury plc
SBRY
GB00B019KW72
1503583
0.05%
Rexel SA
RXL
FR0010451203
194536
0.05%
Niterra Co. Ltd.
5334
JP3738600000
164400
0.05%
Korea Electric Power Corp.
015760
KR7015760002
225236
0.05%
SABIC Agri-Nutrients Co.
2020
SA0007879139
205675
0.05%
CITIC Ltd.
267
HK0267001375
4340000
0.05%
Endeavour Mining plc
EDV
GB00BL6K5J42
165504
0.05%
Tryg A/S
TRYG
DK0060636678
268212
0.05%
WH Group Ltd.
288
KYG960071028
6819599
0.05%
TELUS Corp.
T
CA87971M1032
448589
0.05%
Astra International Tbk PT
ASII
ID1000122807
17716916
0.05%
Dubai Islamic Bank PJSC
DIB
AED000201015
2529248
0.05%
JB Hi-Fi Ltd.
JBH
AU000000JBH7
95431
0.05%
APA Group
APA
AU000000APA1
1084882
0.05%
Renault SA
RNO
FR0000131906
166979
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1125500
0.05%
Redeia Corp. SA
RED
ES0173093024
358755
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
92099
0.05%
Talanx AG
TLX
DE000TLX1005
52629
0.05%
Novatek Microelectronics Corp.
3034
TW0003034005
500000
0.05%
ASX Ltd.
ASX
AU000000ASX7
170959
0.05%
Orica Ltd.
ORI
AU000000ORI1
429602
0.04%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1193933
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1223800
0.04%
BCE Inc.
BCE
CA05534B7604
272408
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
240726
0.04%
Kingfisher plc
KGF
GB0033195214
1526842
0.04%
Securitas AB Class B
SECU B
SE0000163594
416898
0.04%
Tenaris SA
TEN
LU2598331598
307714
0.04%
Indian Oil Corp. Ltd.
IOC
INE242A01010
3276506
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
69551
0.04%
JFE Holdings Inc.
5411
JP3386030005
531600
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1491936
0.04%
SCB X PCL
SCB-F
THA790010013
1493900
0.04%
Edenred SE
EDEN
FR0010908533
209630
0.04%
Industries Qatar QSC
IQCD
QA000A0KD6K3
1729079
0.04%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B
SQM-B
CLP8716X1082
123593
0.04%
ICG plc
ICG
GB00BYT1DJ19
236554
0.04%
Shenzhou International Group Holdings Ltd.
2313
KYG8087W1015
695500
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
956800
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2219100
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1039442
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
83000
0.04%
Etihad Etisalat Co.
7020
SA000A0DM9P2
329433
0.04%
Stora Enso Oyj
STERV
FI0009005961
508034
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
7798690
0.04%
Orkla ASA
ORK
NO0003733800
580679
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
4082235
0.04%
Postal Savings Bank of China Co. Ltd. Class H
1658
CNE1000029W3
8348000
0.04%
Barratt Redrow plc
BTRW
GB0000811801
1187969
0.04%
Shimizu Corp.
1803
JP3358800005
437600
0.04%
Whitbread plc
WTB
GB00B1KJJ408
154257
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1485900
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
58312
0.04%
Sekisui Chemical Co. Ltd.
4204
JP3419400001
336200
0.04%
Power Finance Corp. Ltd.
PFC
INE134E01011
1279862
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
473100
0.04%
Phoenix Group Holdings plc
PHNX
GB00BGXQNP29
652885
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
801251
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
6478162
0.04%
Agricultural Bank of China Ltd. Class A
601288
CNE100000RJ0
5069456
0.04%
DCC plc
DCC
IE0002424939
86054
0.04%
Sonic Healthcare Ltd.
SHL
AU000000SHL7
409505
0.04%
ENN Energy Holdings Ltd.
2688
KYG3066L1014
650000
0.04%
Italgas SPA
IG
IT0005211237
538198
0.04%
Chiba Bank Ltd.
8331
JP3511800009
573400
0.04%
Lpp SA
LPP
PLLPP0000011
1146
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
758300
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
705320
0.04%
Getlink SE
GET
FR0010533075
300423
0.04%
New China Life Insurance Co. Ltd. Class H
1336
CNE100001922
865133
0.04%
China Overseas Land & Investment Ltd.
688
HK0688002218
3248666
0.04%
Bayerische Motoren Werke AG Preference Shares
BMW3
DE0005190037
62827
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
890400
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
402900
0.04%
SK Inc.
034730
KR7034730002
31125
0.04%
Elisa Oyj
ELISA
FI0009007884
121851
0.04%
CITIC Securities Co. Ltd. Class H
6030
CNE1000016V2
1403257
0.04%
Suzano SA
SUZB3
BRSUZBACNOR0
587500
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
51166
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
390713
0.04%
AGC Inc.
5201
JP3112000009
169456
0.04%
Yara International ASA
YAR
NO0010208051
143444
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
312833
0.04%
HD Hyundai Co. Ltd.
267250
KR7267250009
36298
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
819082
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
24495
0.04%
Banque Saudi Fransi
1050
SA0007879782
1061236
0.04%
MTR Corp. Ltd.
66
HK0066009694
1371737
0.04%
LEG Immobilien SE
LEG
DE000LEG1110
65503