Companies:
11,261
total market cap:
$155.227 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
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
#152
ETF rank
$20.59 B
Marketcap
๐บ๐ธ US
Market
$105.25
Share price
1.02%
Change (1 day)
24.13%
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
July 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.89%
HSBC Holdings plc
HSBA
GB0005405286
19631738
1.59%
Roche Holding AG
ROP
CH1499059983
804221
1.51%
Royal Bank of Canada
RY
CA7800871021
1598457
1.51%
Novartis AG
NOVN
CH0012005267
2133313
1.33%
Nestle SA
NESN
CH0038863350
2948594
1.33%
Shell plc
SHEL
GB00BP6MXD84
6416316
1.26%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
12451932
1.11%
BHP Group Ltd.
BHP
AU000000BHP4
5826716
1.08%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1912329
1.06%
Banco Santander SA
SAN
ES0113900J37
16560137
1.05%
Toyota Motor Corp.
7203
JP3633400001
12292487
1.03%
Toronto-Dominion Bank
TD
CA8911605092
1910650
0.98%
Allianz SE
ALV
DE0008404005
437655
0.88%
TotalEnergies SE
TTE
FR0000120271
2207677
0.85%
UBS Group AG
UBSG
CH0244767585
3582153
0.84%
Iberdrola SA
IBE
ES0144580Y14
7852566
0.81%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6440443
0.80%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
4140036
0.80%
MediaTek Inc.
2454
TW0002454006
1662082
0.78%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3647474
0.74%
UniCredit SPA
UCG
IT0005239360
1730556
0.69%
Unilever plc
ULVR
GB00BVZK7T90
2417838
0.65%
Bank of Montreal
BMO
CA0636711016
808026
0.64%
BNP Paribas SA
BNP
FR0000131104
1119905
0.64%
British American Tobacco plc
BATS
GB0002875804
2321103
0.63%
Mizuho Financial Group Inc.
8411
JP3885780001
2699596
0.61%
Enbridge Inc.
ENB
CA29250N1050
2503128
0.61%
BP plc
BP.
GB0007980591
18002506
0.60%
DBS Group Holdings Ltd.
D05
SG1L01001701
2316662
0.60%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
17491078
0.59%
Zurich Insurance Group AG
ZURN
CH0011075394
171146
0.56%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1052777
0.56%
Bank of Nova Scotia
BNS
CA0641491075
1415646
0.55%
Deutsche Telekom AG
DTE
DE0005557508
3957753
0.54%
China Construction Bank Corp. Class H
939
CNE1000002H1
101438210
0.54%
GSK plc
GSK
GB00BN7SWP63
4561870
0.52%
ING Groep NV
INGA
NL0011821202
3296772
0.52%
Rio Tinto plc
RIO
GB0007188757
1185567
0.50%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2346052
0.49%
Tokio Marine Holdings Inc.
8766
JP3910660004
2141503
0.48%
Barclays plc
BARC
GB0031348658
15624244
0.48%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
13953914
0.48%
Sanofi SA
SAN
FR0000120578
1236844
0.47%
Westpac Banking Corp.
WBC
AU000000WBC1
3910566
0.47%
Lloyds Banking Group plc
LLOY
GB0008706128
66968271
0.45%
National Australia Bank Ltd.
NAB
AU000000NAB4
3413393
0.44%
Enel SPA
ENEL
IT0003128367
8643218
0.44%
Axa SA
CS
FR0000120628
1861700
0.41%
National Grid plc
NG.
GB00BDR05C01
5667620
0.41%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3451705
0.41%
Suncor Energy Inc.
SU
CA8672241079
1339973
0.40%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
92031671
0.39%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
143740
0.39%
NatWest Group plc
NWG
GB00BM8PJY71
9135939
0.38%
Glencore plc
GLEN
JE00B4T3BW64
11579134
0.38%
Manulife Financial Corp.
MFC
CA56501R1064
1911356
0.38%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3680700
0.37%
Industria de Diseno Textil SA
ITX
ES0148396007
1269947
0.36%
Wesfarmers Ltd.
WES
AU000000WES1
1290080
0.36%
TC Energy Corp.
TRP
CA87807B1076
1192217
0.36%
Vinci SA
DG
FR0000125486
558762
0.34%
Nordea Bank Abp
NDA FI
FI4000297767
3683252
0.33%
Deutsche Bank AG
DBK
DE0005140008
1985862
0.33%
Societe Generale SA
GLE
FR0000130809
771744
0.32%
National Bank of Canada
NA
CA6330671034
444400
0.32%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1368700
0.32%
Deutsche Post AG
DHL
DE0005552004
1062651
0.32%
Macquarie Group Ltd.
MQG
AU000000MQG1
399756
0.31%
Volvo AB Class B
VOLV B
SE0000115446
1792489
0.28%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1814459
0.28%
CaixaBank SA
CABK
ES0140609019
4230401
0.27%
KDDI Corp.
9433
JP3496400007
3272587
0.27%
Vale SA
VALE3
BRVALEACNOR0
3918437
0.26%
Eni SPA
ENI
IT0003132476
2080618
0.26%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3334639
0.26%
Basf Se
BAS
DE000BASF111
979495
0.26%
Swiss Re AG
SREN
CH0126881561
340014
0.25%
Diageo plc
DGE
GB0002374006
2566750
0.25%
Danone SA
BN
FR0000120644
723708
0.25%
Japan Tobacco Inc.
2914
JP3726800000
1252400
0.25%
Generali
G
IT0000062072
1096481
0.25%
Al Rajhi Bank
1120
SA0007879113
3320301
0.25%
E.On Se
EOAN
DE000ENAG999
2561606
0.25%
Bank of China Ltd. Class H
3988
CNE1000001Z5
78426351
0.24%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
7109902
0.24%
Holcim AG
HOLN
CH0012214059
579534
0.24%
Sun Life Financial Inc.
SLF
CA8667961053
632422
0.23%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
734505
0.23%
ORIX Corp.
8591
JP3200450009
1265011
0.23%
Woodside Energy Group Ltd.
WDS
AU0000224040
2172876
0.23%
Rio Tinto Ltd.
RIO
AU000000RIO1
425114
0.22%
Mercedes-Benz Group AG
MBG
DE0007100000
911279
0.22%
United Microelectronics Corp.
2303
TW0002303005
13166215
0.22%
Cie de Saint-Gobain SA
SGO
FR0000125007
516701
0.22%
Sumitomo Corp.
8053
JP3404600003
4672416
0.22%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5706736
0.22%
CSL Ltd.
CSL
AU000000CSL8
558458
0.21%
Daiichi Life Group Inc.
8750
JP3476480003
3931800
0.21%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6710529
0.21%
Tesco plc
TSCO
GB00BLGZ9862
7171733
0.21%
United Overseas Bank Ltd.
U11
SG1M31001969
1385345
0.21%
Orange SA
ORA
FR0000133308
2439965
0.21%
JD.com Inc.
9618
KYG8208B1014
2827432
0.21%
Infosys Ltd.
INFY
INE009A01021
3869856
0.21%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
5331497
0.21%
KB Financial Group Inc.
105560
KR7105560007
389325
0.21%
Cenovus Energy Inc.
CVE
CA15135U1093
1508296
0.20%
SoftBank Corp.
9434
JP3732000009
31614320
0.20%
Komatsu Ltd.
6301
JP3304200003
1018184
0.20%
SSE plc
SSE
GB0007908733
1386500
0.20%
Honda Motor Co. Ltd.
7267
JP3854600008
4331888
0.20%
Sompo Holdings Inc.
8630
JP3165000005
979755
0.19%
Anglogold Ashanti plc
ANG
GB00BRXH2664
562273
0.19%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1375416
0.19%
Erste Group Bank AG
EBS
AT0000652011
320284
0.19%
Danske Bank A/S
DANSKE
DK0010274414
716523
0.19%
Power Corp. of Canada
POW
CA7392391016
601451
0.18%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1025394
0.18%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1703819
0.18%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
19994252
0.18%
Japan Post Bank Co. Ltd.
7182
JP3946750001
2034611
0.18%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3255020
0.18%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1663310
0.17%
OTP Bank Nyrt
OTP
HU0000061726
261238
0.17%
Woolworths Group Ltd.
WOW
AU000000WOW2
1386451
0.17%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3319400
0.17%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3967315
0.17%
Swiss Life Holding AG
SLHN
CH0014852781
32502
0.17%
Repsol SA
REP
ES0173516115
1254160
0.17%
Nutrien Ltd.
NTR
CA67077M1086
550756
0.17%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
9384223
0.17%
Swedbank AB Class A
SWED A
SE0000242455
923050
0.17%
Transurban Group
TCL
AU000000TCL6
3554256
0.17%
KBC Group NV
KBC
BE0003565737
256411
0.17%
Bank Hapoalim BM
POLI
IL0006625771
1507906
0.16%
FirstRand Ltd.
FSR
ZAE000066304
6083460
0.16%
Saudi National Bank
1180
SA13L050IE10
3301092
0.15%
Equinor ASA
EQNR
NO0010096985
833072
0.15%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
481945
0.15%
Gold Fields Ltd.
GFI
ZAE000018123
1034820
0.15%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
10727666
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
20862775
0.15%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
2045923
0.15%
Fortis Inc./Canada
FTS
CA3495531079
577554
0.15%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
580676
0.15%
Imperial Brands plc
IMB
GB0004544929
861676
0.15%
Commerzbank AG
CBK
DE000CBK1001
749741
0.15%
Pembina Pipeline Corp.
PPL
CA7063271034
668489
0.15%
Aviva plc
AV.
GB00BPQY8M80
3479522
0.14%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
8579979
0.14%
Nomura Holdings Inc.
8604
JP3762600009
3292129
0.14%
Engie SA
ENGI
FR0010208488
1010031
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
2826491
0.14%
ABN AMRO Bank NV
ABN
NL0011540547
683832
0.14%
Amadeus IT Group SA
AMS
ES0109067019
501237
0.14%
Bridgestone Corp.
5108
JP3830800003
1241829
0.14%
Banco BPM SPA
BAMI
IT0005218380
1677602
0.14%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
3111985
0.14%
NTT Inc.
9432
JP3735400008
31492303
0.14%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
23700000
0.14%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2246455
0.14%
DNB Bank ASA
DNB
NO0010161896
933181
0.14%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
2909728
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
739090
0.13%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1711548
0.13%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
986146
0.13%
Standard Bank Group Ltd.
SBK
ZAE000109815
1482663
0.13%
Restaurant Brands International Inc.
QSR
CA76131D1033
398413
0.13%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
8498486
0.13%
TS Financial Holding Co. Ltd.
2887
TW0002887007
26374547
0.13%
CK Hutchison Holdings Ltd.
1
KYG217651051
3078504
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
35740000
0.13%
AIB Group plc
A5G
IE00BF0L3536
2408106
0.13%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4410875
0.13%
Publicis Groupe SA
PUB
FR0000130577
266774
0.13%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1146125
0.13%
NN Group NV
NN
NL0010773842
299603
0.13%
Astellas Pharma Inc.
4503
JP3942400007
2052400
0.13%
Veolia Environnement SA
VIE
FR0000124141
705201
0.13%
BPER Banca SPA
BPE
IT0000066123
1723695
0.13%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1884545
0.12%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
4101500
0.12%
Quanta Computer Inc.
2382
TW0002382009
3010836
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
5062503
0.12%
ORLEN SA
PKN
PLPKN0000018
670109
0.12%
Lenovo Group Ltd.
992
HK0992009065
8647349
0.12%
Canon Inc.
7751
JP3242800005
947941
0.12%
Next plc
NXT
GB0032089863
131180
0.12%
Legal & General Group plc
LGEN
GB0005603997
6415765
0.12%
Hana Financial Group Inc.
086790
KR7086790003
300463
0.12%
Coles Group Ltd.
COL
AU0000030678
1532244
0.12%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
12295537
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1964961
0.11%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
8890601
0.11%
Denso Corp.
6902
JP3551500006
2001640
0.11%
Aena SME SA
AENA
ES0105046017
792925
0.11%
Saudi Telecom Co.
7010
SA0007879543
2122836
0.11%
Kia Corp.
000270
KR7000270009
270224
0.11%
Fortescue Ltd.
FMG
AU000000FMG4
1834637
0.11%
Nippon Steel Corp.
5401
JP3381000003
5839030
0.11%
Credit Agricole SA
ACA
FR0000045072
1053306
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
87085
0.10%
ENEOS Holdings Inc.
5020
JP3386450005
2805337
0.10%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8688967
0.10%
DSM-Firmenich AG
DSFIR
CH1216478797
214849
0.10%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1454631
0.10%
Inpex Corp.
1605
JP3294460005
984900
0.10%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
1077402
0.10%
Engie SA
FR0013215407
723514
0.10%
SGS SA
SGSN
CH1256740924
190159
0.10%
Qatar National Bank QPSC
QNBK
QA0006929895
4938792
0.10%
Swisscom AG
SCMN
CH0008742519
29067
0.10%
America Movil SAB de CV Class B
AMXB
MX01AM050019
17503456
0.10%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1452217
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3953249
0.10%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
13287247
0.10%
Bayerische Motoren Werke AG
BMW
DE0005190003
317580
0.10%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
443807
0.10%
Valterra Platinum Ltd.
VAL
ZAE000013181
286419
0.10%
Emaar Properties PJSC
EMAAR
AEE000301011
7162331
0.10%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
16804661
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3820000
0.10%
Capgemini SE
CAP
FR0000125338
177635
0.10%
Brambles Ltd.
BXB
AU000000BXB1
1536124
0.09%
Wolters Kluwer NV
WKL
NL0000395903
267910
0.09%
Koninklijke KPN NV
KPN
NL0000009082
4419097
0.09%
Santos Ltd.
STO
AU000000STO6
3755618
0.09%
Banco de Sabadell SA
SAB
ES0113860A34
5426330
0.09%
Julius Baer Group Ltd.
BAER
CH0102484968
236768
0.09%
Magna International Inc.
MG
CA5592224011
300931
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
17106438
0.09%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
100000
0.09%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
669693
0.09%
International Container Terminal Services Inc.
ICT
PHY411571011
1239480
0.09%
NTPC Ltd.
NTPC
INE733E01010
5346667
0.09%
Essity AB Class B
ESSITY B
SE0009922164
669066
0.09%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
708021
0.09%
Universal Music Group NV
UMG
NL0015000IY2
1174830
0.09%
Wiwynn Corp.
6669
TW0006669005
117873
0.09%
Great-West Lifeco Inc.
GWO
CA39138C1068
289370
0.09%
Asustek Computer Inc.
2357
TW0002357001
767754
0.09%
Tourmaline Oil Corp.
TOU
CA89156V1067
429882
0.09%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
90444
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
5303357
0.09%
Hannover Rueck SE
HNR1
DE0008402215
65410
0.08%
Partners Group Holding AG
PGHN
CH0024608827
22589
0.08%
Bank Central Asia Tbk PT
BBCA
ID1000109507
53228269
0.08%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
9644054
0.08%
Emera Inc.
EMA
CA2908761018
348061
0.08%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5864283
0.08%
Wistron Corp.
3231
TW0003231007
3435550
0.08%
Evolution Mining Ltd.
EVN
AU000000EVN4
2321570
0.08%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4266000
0.08%
Kone Oyj Class B
KNEBV
FI0009013403
316146
0.08%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
14620202
0.08%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
7188819
0.08%
POSCO Holdings Inc.
005490
KR7005490008
84295
0.08%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1582287
0.08%
CLP Holdings Ltd.
2
HK0002007356
1817000
0.08%
BAWAG Group AG
BG
AT0000BAWAG2
88985
0.08%
Woori Financial Group Inc.
316140
KR7316140003
779309
0.08%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6595407
0.08%
Ageas SA/NV
AGS
BE0974264930
216276
0.08%
National Bank of Greece SA
ETE
GRS003003035
955783
0.08%
Naturgy Energy Group SA
NTGY
ES0116870314
533965
0.08%
Singapore Exchange Ltd.
S68
SG1J26887955
924532
0.08%
EDP SA
EDP
PTEDP0AM0009
3408252
0.08%
Endesa SA
ELE
ES0130670112
360371
0.08%
Telefonica SA
TEF
ES0178430E18
4243055
0.08%
Nippon Yusen KK
9101
JP3753000003
453421
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1662078
0.08%
BT Group plc
BT.A
GB0030913577
6397976
0.08%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1139200
0.08%
Computershare Ltd.
CPU
AU000000CPU5
597446
0.08%
Daiwa Securities Group Inc.
8601
JP3502200003
1526462
0.08%
Pernod Ricard SA
RI
FR0000120693
218533
0.08%
Kirin Holdings Co. Ltd.
2503
JP3258000003
915709
0.08%
Suncorp Group Ltd.
SUN
AU000000SUN6
1250952
0.08%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5772335
0.08%
Vonovia SE
VNA
DE000A1ML7J1
689527
0.08%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
17698550
0.07%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
7946344
0.07%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5309836
0.07%
Whitecap Resources Inc.
WCP
CA96467A2002
1395162
0.07%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1162401
0.07%
T&D Holdings Inc.
8795
JP3539220008
519720
0.07%
South32 Ltd.
S32
AU000000S320
5137327
0.07%
UPM-Kymmene Oyj
UPM
FI0009005987
597214
0.07%
Telstra Group Ltd.
TLS
AU000000TLS2
4594480
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
14048500
0.07%
Snam SPA
SRG
IT0003153415
2361885
0.07%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1937731
0.07%
Poste Italiane SPA
PST
IT0003796171
525818
0.07%
Carlsberg AS Class B
CARL B
DK0010181759
107503
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
846974
0.07%
Axia Energia SA
AXIA3
BRAXIAACNOR0
1511965
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
651265
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1448163
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4876585
0.07%
Coca-Cola HBC AG
CCH
CH0198251305
226923
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
34485
0.07%
Sekisui House Ltd.
1928
JP3420600003
697012
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2558529
0.07%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
5096067
0.07%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1345000
0.07%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
26505207
0.07%
Origin Energy Ltd.
ORG
AU000000ORG5
1973652
0.07%
Metso Oyj
METSO
FI0009014575
793339
0.07%
ASR Nederland NV
ASRNL
NL0011872643
179968
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3605372
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
261773
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
837400
0.07%
Keppel Ltd.
BN4
SG1U68934629
1623312
0.07%
Eurobank SA
EUROB
GRS829003003
2792654
0.07%
Admiral Group plc
ADM
GB00B02J6398
284521
0.06%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
2625300
0.06%
ANTA Sports Products Ltd.
2020
KYG040111059
1424923
0.06%
First Financial Holding Co. Ltd.
2892
TW0002892007
12522462
0.06%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
212114
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
32507
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
3323762
0.06%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
83585734
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1478011
0.06%
Lite-On Technology Corp.
2301
TW0002301009
2215756
0.06%
Bunzl plc
BNZL
GB00B0744B38
371693
0.06%
Akzo Nobel NV
AKZA
NL0013267909
199324
0.06%
Intertek Group plc
ITRK
GB0031638363
176516
0.06%
Saudi Basic Industries Corp.
2010
SA0007879121
1052475
0.06%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
10350017
0.06%
Norsk Hydro ASA
NHY
NO0005052605
1496059
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
51671
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
206565
0.06%
Unipol Assicurazioni SPA
UNI
IT0004810054
434183
0.06%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1301465
0.06%
KT&G Corp.
033780
KR7033780008
109096
0.06%
Yokohama Financial Group Inc.
7186
JP3305990008
1180200
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
52624
0.06%
Bankinter SA
BKT
ES0113679I37
727441
0.06%
Largan Precision Co. Ltd.
3008
TW0003008009
107799
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
177950
0.06%
Mitsui OSK Lines Ltd.
9104
JP3362700001
355010
0.06%
Accor SA
AC
FR0000120404
250477
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
316325
0.06%
Bureau Veritas SA
BVI
FR0006174348
400174
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
2098976
0.06%
Niterra Co. Ltd.
5334
JP3738600000
218868
0.06%
Tech Mahindra Ltd.
TECHM
INE669C01036
731833
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5577676
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
665292
0.06%
Aker BP ASA
AKRBP
NO0010345853
354857
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
10083035
0.06%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
3182546
0.06%
Absa Group Ltd.
ABG
ZAE000255915
889944
0.06%
Bouygues SA
EN
FR0000120503
217288
0.06%
Fresenius Medical Care AG
FME
DE0005785802
237489
0.05%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
2039744
0.05%
Carrefour SA
CA
FR0000120172
662927
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
139875
0.05%
OMV AG
OMV
AT0000743059
164838
0.05%
Riyad Bank
1010
SA0007879048
2212881
0.05%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1051745
0.05%
Eiffage SA
FGR
FR0000130452
83727
0.05%
Telia Co. AB
TELIA
SE0000667925
2561923
0.05%
Chiba Bank Ltd.
8331
JP3511800009
727700
0.05%
Power Assets Holdings Ltd.
6
HK0006000050
1570099
0.05%
Coal India Ltd.
COALINDIA
INE522F01014
2717920
0.05%
Arca Continental SAB de CV
AC*
MX01AC100006
1028000
0.05%
Realtek Semiconductor Corp.
2379
TW0002379005
564254
0.05%
Endeavour Mining plc
EDV
GB00BL6K5J42
244481
0.05%
Subaru Corp.
7270
JP3814800003
685031
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1577803
0.05%
BlueScope Steel Ltd.
BSL
AU000000BSL0
504779
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
123562
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1581600
0.05%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
49341866
0.05%
M&G plc
MNG
GB00BKFB1C65
2368989
0.05%
Stellantis NV
STLAM
NL00150001Q9
1971111
0.05%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4452134
0.05%
Grupo Cibest SA
CIBEST
COTK7PA00010
398890
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
3115779
0.05%
ZTO Express Cayman Inc.
2057
KYG9897K1058
471727
0.05%
Fortum Oyj
FORTUM
FI0009007132
491992
0.05%
Keyera Corp.
KEY
CA4932711001
262701
0.05%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
12264665
0.05%
Pandora A/S
PNDORA
DK0060252690
87171
0.05%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2492960
0.05%
Banco de Chile
CHILE
CLP0939W1081
52170120
0.05%
Mowi ASA
MOWI
NO0003054108
505757
0.05%
Continental AG
CON
DE0005439004
130184
0.05%
Tele2 AB
TEL2 B
SE0005190238
624251
0.05%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
860908
0.05%
Cez As
CEZ
CZ0005112300
167649
0.05%
Bid Corp. Ltd.
BID
ZAE000216537
391547
0.05%
Novatek Microelectronics Corp.
3034
TW0003034005
676791
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
161555
0.05%
Centrica plc
CNA
GB00B033F229
5073157
0.05%
Rexel SA
RXL
FR0010451203
254770
0.05%
Tenaris SA
TEN
LU2598331598
368433
0.05%
Singapore Airlines Ltd.
C6L
SG1V61937297
1761400
0.05%
Standard Life plc
SDLF
GB00BGXQNP29
847766
0.05%
J Sainsbury plc
SBRY
GB00B019KW72
2181683
0.05%
Evolution AB
EVO
SE0012673267
137278
0.05%
Skf Ab
SKF B
SE0000108227
386809
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
460984
0.05%
Skanska AB Class B
SKA B
SE0000113250
372494
0.05%
APA Group
APA
AU000000APA1
1451594
0.05%
China Hongqiao Group Ltd.
1378
KYG211501005
3295832
0.05%
ITC Ltd.
ITC
INE154A01025
3503064
0.05%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
473465
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
10386620
0.05%
Alinma Bank
1150
SA122050HV19
1640738
0.05%
Telenor ASA
TEL
NO0010063308
721370
0.05%
Saudi Awwal Bank
1060
SA0007879089
1120433
0.05%
Shizuoka Financial Group Inc.
5831
JP3351500008
509300
0.05%
Phison Electronics Corp.
8299
TW0008299009
203963
0.04%
Raiffeisen Bank International AG
RBI
AT0000606306
145066
0.04%
Lottery Corp. Ltd.
TLC
AU0000219529
2533381
0.04%
SBI Holdings Inc.
8473
JP3436120004
521951
0.04%
Brenntag SE
BNR
DE000A1DAHH0
138999
0.04%
Engie SA
FR0014012X74
313644
0.04%
Sanlam Ltd.
SLM
ZAE000070660
1829258
0.04%
WH Group Ltd.
288
KYG960071028
9044599
0.04%
Talanx AG
TLX
DE000TLX1005
72806
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1184772
0.04%
Erste Bank Polska SA
EBP
PLBZ00000044
48621
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
1031600
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
205960
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
540441
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1585442
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2225000
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
733622
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2552013
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
4284998
0.04%
CITIC Ltd.
267
HK0267001375
5848000
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
111902
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
75911
0.04%
Alpha Bank SA
ALPHA
GRS830003000
1838757
0.04%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1119569
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1118195
0.04%
Associated British Foods plc
ABF
GB0006731235
321959
0.04%
Yara International ASA
YAR
NO0010208051
191440
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
533190
0.04%
SCB X PCL
SCB-F
THA790010013
1963600
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
489779
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
597625
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2919400
0.04%
Public Power Corp. SA
PPC
GRS434003000
344862
0.04%
Advantech Co. Ltd.
2395
TW0002395001
520913
0.04%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1535634
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
268951
0.04%
Orica Ltd.
ORI
AU000000ORI1
540240
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
946820
0.04%
Krung Thai Bank PCL (Foreign)
KTB-F
TH0150010Z11
6587639
0.04%
Securitas AB Class B
SECU B
SE0000163594
541402
0.04%
ASX Ltd.
ASX
AU000000ASX7
224681
0.04%
H World Group Ltd.
1179
KYG465871120
2026040
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
1028343
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
2034636
0.04%
Edenred SE
EDEN
FR0010908533
259016
0.04%
AGC Inc.
5201
JP3112000009
225956
0.04%
Vibra Energia SA
VBBR3
BRVBBRACNOR1
1192199
0.04%
Volvo AB Class A
VOLV A
SE0000115420
221110
0.04%
DCC Energy plc
DCC
IE0002424939
98991
0.04%
Canadian Tire Corp. Ltd. Class A
CTC.A
CA1366812024
57827
0.04%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
7714855
0.04%
Redeia Corp. SA
RED
ES0173093024
473226
0.04%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5787701
0.04%
NIPPON EXPRESS HOLDINGS Inc.
9147
JP3688370000
251100
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8601162
0.04%
Orkla ASA
ORK
NO0003733800
745601
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1921000
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3430458
0.04%
Lpp SA
LPP
PLLPP0000011
1422
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2865494
0.04%
Commercial International Bank - Egypt (CIB)
COMI
EGS60121C018
2956167
0.04%
Kingfisher plc
KGF
GB0033195214
1961273
0.04%
BCE Inc.
BCE
CA05534B7604
375395
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
89804
0.04%
Tryg A/S
TRYG
DK0060636678
338587
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
978384
0.04%
ICG plc
ICG
GB00BYT1DJ19
314150
0.04%
Eisai Co. Ltd.
4523
JP3160400002
266496
0.04%
Stora Enso Oyj
STERV
FI0009005961
695342
0.04%
Aisin Corp.
7259
JP3102000001
579766
0.04%
Postal Savings Bank of China Co. Ltd. Class H
1658
CNE1000029W3
12227476
0.04%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
53721153
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1246475
0.04%
Kesko Oyj Class B
KESKOB
FI0009000202
314175
0.04%
MTR Corp. Ltd.
66
HK0066009694
1851237
0.04%
Scor Se
SCR
FR0010411983
197001
0.04%
Ampol Ltd.
ALD
AU0000088338
275965
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3247892
0.03%
Harel Insurance Investments & Financial Services Ltd.
HARL
IL0005850180
135211
0.03%
EMS-Chemie Holding AG
EMSN
CH0016440353
7638
0.03%
CAR Group Ltd.
CAR
AU000000CAR3
420874
0.03%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
1034700
0.03%
Amundi SA
AMUN
FR0004125920
69856
0.03%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
907996
0.03%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
10204012
0.03%
Kawasaki Kisen Kaisha Ltd.
9107
JP3223800008
425000