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11,075
total market cap:
$151.227 T
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Watchlist
Account
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#156
ETF rank
$19.52 B
Marketcap
๐บ๐ธ US
Market
$99.77
Share price
0.20%
Change (1 day)
23.33%
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
May 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.72%
HSBC Holdings plc
HSBA
GB0005405286
19021165
1.58%
Roche Holding AG
ROP
CH1499059983
778274
1.55%
Novartis AG
NOVN
CH0012005267
2128117
1.44%
Royal Bank of Canada
RY
CA7800871021
1550335
1.40%
Nestle SA
NESN
CH0038863350
2851806
1.29%
Shell plc
SHEL
GB00BP6MXD84
6313197
1.17%
BHP Group Ltd.
BHP
AU000000BHP4
5426382
1.11%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
12178200
1.06%
MediaTek Inc.
2454
TW0002454006
1619000
1.06%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1850158
1.04%
Toyota Motor Corp.
7203
JP3633400001
11406233
1.03%
Toronto-Dominion Bank
TD
CA8911605092
1859257
0.98%
Banco Santander SA
SAN
ES0113900J37
16195981
0.90%
Allianz SE
ALV
DE0008404005
422826
0.85%
TotalEnergies SE
TTE
FR0000120271
2010892
0.80%
Iberdrola SA
IBE
ES0144580Y14
7288328
0.79%
UBS Group AG
UBSG
CH0244767585
3451748
0.78%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3529025
0.71%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
4045862
0.71%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6272670
0.70%
British American Tobacco plc
BATS
GB0002875804
2332732
0.70%
UniCredit SPA
UCG
IT0005239360
1670051
0.64%
Enbridge Inc.
ENB
CA29250N1050
2417533
0.62%
Unilever plc
ULVR
GB00BVZK7T90
2270722
0.61%
Bank of Montreal
BMO
CA0636711016
782827
0.59%
Deutsche Telekom AG
DTE
DE0005557508
3657370
0.59%
BP plc
BP.
GB0007980591
17374479
0.59%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
13331219
0.59%
Rio Tinto plc
RIO
GB0007188757
1148816
0.58%
Mizuho Financial Group Inc.
8411
JP3885780001
2662263
0.57%
BNP Paribas SA
BNP
FR0000131104
1096979
0.57%
Zurich Insurance Group AG
ZURN
CH0011075394
165607
0.56%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
17014884
0.55%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1037528
0.54%
GSK plc
GSK
GB00BN7SWP63
4428723
0.53%
Bank of Nova Scotia
BNS
CA0641491075
1380242
0.53%
DBS Group Holdings Ltd.
D05
SG1L01001701
2227785
0.51%
China Construction Bank Corp. Class H
939
CNE1000002H1
96676000
0.50%
Sanofi SA
SAN
FR0000120578
1189584
0.50%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2259643
0.48%
ING Groep NV
INGA
NL0011821202
3217622
0.47%
Westpac Banking Corp.
WBC
AU000000WBC1
3781770
0.47%
Enel SPA
ENEL
IT0003128367
8598390
0.46%
Barclays plc
BARC
GB0031348658
15427919
0.44%
National Australia Bank Ltd.
NAB
AU000000NAB4
3384759
0.43%
Lloyds Banking Group plc
LLOY
GB0008706128
65478491
0.43%
Tokio Marine Holdings Inc.
8766
JP3910660004
1996390
0.43%
Glencore plc
GLEN
JE00B4T3BW64
11641381
0.43%
National Grid plc
NG.
GB00BDR05C01
5506529
0.41%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3344818
0.40%
Suncor Energy Inc.
SU
CA8672241079
1327586
0.40%
Axa SA
CS
FR0000120628
1781056
0.38%
Vinci SA
DG
FR0000125486
547658
0.37%
TC Energy Corp.
TRP
CA87807B1076
1149239
0.37%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
145350
0.36%
Industria de Diseno Textil SA
ITX
ES0148396007
1224113
0.36%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
88706671
0.35%
Wesfarmers Ltd.
WES
AU000000WES1
1249151
0.34%
NatWest Group plc
NWG
GB00BM8PJY71
8864738
0.34%
Manulife Financial Corp.
MFC
CA56501R1064
1852526
0.33%
Nordea Bank Abp
NDA FI
FI4000297767
3595235
0.33%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1323300
0.32%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3568100
0.32%
Vale SA
VALE3
BRVALEACNOR0
3983488
0.31%
Macquarie Group Ltd.
MQG
AU000000MQG1
379688
0.31%
National Bank of Canada
NA
CA6330671034
433751
0.30%
Deutsche Bank AG
DBK
DE0005140008
1927289
0.30%
Societe Generale SA
GLE
FR0000130809
737962
0.29%
Deutsche Post AG
DHL
DE0005552004
1023608
0.29%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3186171
0.29%
Volvo AB Class B
VOLV B
SE0000115446
1722233
0.28%
Basf Se
BAS
DE000BASF111
989303
0.28%
Al Rajhi Bank
1120
SA0007879113
3265271
0.28%
United Microelectronics Corp.
2303
TW0002303005
12740000
0.27%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1764059
0.26%
Rio Tinto Ltd.
RIO
AU000000RIO1
407546
0.26%
Eni SPA
ENI
IT0003132476
2082184
0.26%
CaixaBank SA
CABK
ES0140609019
3966032
0.26%
Anglogold Ashanti plc
ANG
GB00BRXH2664
558006
0.26%
Holcim AG
HOLN
CH0012214059
539334
0.26%
KDDI Corp.
9433
JP3496400007
3077930
0.25%
E.On Se
EOAN
DE000ENAG999
2464434
0.25%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6789902
0.25%
Bank of China Ltd. Class H
3988
CNE1000001Z5
76339351
0.24%
Diageo plc
DGE
GB0002374006
2460865
0.24%
Danone SA
BN
FR0000120644
702015
0.24%
Sumitomo Corp.
8053
JP3404600003
1120038
0.24%
Swiss Re AG
SREN
CH0126881561
325965
0.23%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6644046
0.23%
Generali
G
IT0000062072
1071695
0.23%
Orange SA
ORA
FR0000133308
2303251
0.23%
ORIX Corp.
8591
JP3200450009
1235100
0.23%
Japan Tobacco Inc.
2914
JP3726800000
1213800
0.23%
Infosys Ltd.
INFY
INE009A01021
3817725
0.22%
Cie de Saint-Gobain SA
SGO
FR0000125007
509932
0.22%
Woodside Energy Group Ltd.
WDS
AU0000224040
2089328
0.22%
Mercedes-Benz Group AG
MBG
DE0007100000
750625
0.22%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5706736
0.21%
Sun Life Financial Inc.
SLF
CA8667961053
615574
0.21%
SoftBank Corp.
9434
JP3732000009
31762920
0.20%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
5081797
0.20%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
990403
0.20%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1648846
0.20%
SSE plc
SSE
GB0007908733
1331697
0.20%
Cenovus Energy Inc.
CVE
CA15135U1093
1486958
0.20%
Komatsu Ltd.
6301
JP3304200003
999120
0.19%
Tesco plc
TSCO
GB00BLGZ9862
6922106
0.19%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
646681
0.19%
United Overseas Bank Ltd.
U11
SG1M31001969
1344445
0.19%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3152600
0.19%
KB Financial Group Inc.
105560
KR7105560007
390245
0.19%
Daiichi Life Group Inc.
8750
JP3476480003
3825400
0.19%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2995915
0.18%
JD.com Inc.
9618
KYG8208B1014
2651250
0.18%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1978611
0.18%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
4079565
0.18%
Bank Hapoalim BM
POLI
IL0006625771
1467178
0.18%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
19384120
0.18%
Transurban Group
TCL
AU000000TCL6
3461564
0.18%
Gold Fields Ltd.
GFI
ZAE000018123
942442
0.18%
CSL Ltd.
CSL
AU000000CSL8
535058
0.18%
Nutrien Ltd.
NTR
CA67077M1086
540976
0.18%
Danske Bank A/S
DANSKE
DK0010274414
698192
0.18%
Erste Group Bank AG
EBS
AT0000652011
307878
0.18%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1356200
0.17%
Power Corp. of Canada
POW
CA7392391016
585343
0.17%
Sompo Holdings Inc.
8630
JP3165000005
951755
0.17%
OTP Bank Nyrt
OTP
HU0000061726
254342
0.17%
Saudi National Bank
1180
SA13L050IE10
3246007
0.17%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
2044800
0.17%
Swiss Life Holding AG
SLHN
CH0014852781
31662
0.16%
Woolworths Group Ltd.
WOW
AU000000WOW2
1349366
0.16%
FirstRand Ltd.
FSR
ZAE000066304
5911770
0.16%
KBC Group NV
KBC
BE0003565737
252595
0.16%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3183400
0.16%
Honda Motor Co. Ltd.
7267
JP3854600008
3693100
0.16%
Swedbank AB Class A
SWED A
SE0000242455
887799
0.16%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1630337
0.16%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
9284223
0.15%
Commerzbank AG
CBK
DE000CBK1001
744520
0.15%
Quanta Computer Inc.
2382
TW0002382009
2945000
0.15%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
22674000
0.15%
Fortis Inc./Canada
FTS
CA3495531079
558873
0.15%
Amadeus IT Group SA
AMS
ES0109067019
483532
0.15%
Repsol SA
REP
ES0173516115
1188394
0.15%
Imperial Brands plc
IMB
GB0004544929
840551
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
20184958
0.15%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
8177000
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
641067
0.14%
Kia Corp.
000270
KR7000270009
264382
0.14%
Engie SA
ENGI
FR0010208488
950131
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
2755266
0.14%
NTT Inc.
9432
JP3735400008
30978700
0.14%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
461822
0.14%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
10431973
0.14%
Restaurant Brands International Inc.
QSR
CA76131D1033
379979
0.14%
Fortescue Ltd.
FMG
AU000000FMG4
1768397
0.14%
DNB Bank ASA
DNB
NO0010161896
910914
0.14%
Astellas Pharma Inc.
4503
JP3942400007
1985100
0.13%
Aviva plc
AV.
GB00BPQY8M80
3388906
0.13%
Standard Bank Group Ltd.
SBK
ZAE000109815
1437653
0.13%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1164570
0.13%
AIB Group plc
A5G
IE00BF0L3536
2345238
0.13%
Bayerische Motoren Werke AG
BMW
DE0005190003
316774
0.13%
Bridgestone Corp.
5108
JP3830800003
1270860
0.13%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1666154
0.13%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7957088
0.13%
Lenovo Group Ltd.
992
HK0992009065
8830827
0.13%
CK Hutchison Holdings Ltd.
1
KYG217651051
3001017
0.13%
Equinor ASA
EQNR
NO0010096985
746383
0.13%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
545927
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
729393
0.13%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
936230
0.13%
Veolia Environnement SA
VIE
FR0000124141
657094
0.13%
Nomura Holdings Inc.
8604
JP3762600009
3268214
0.13%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1560951
0.13%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
9501508
0.12%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
34895000
0.12%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4259375
0.12%
Partners Group Holding AG
PGHN
CH0024608827
24103
0.12%
Banco BPM SPA
BAMI
IT0005218380
1615691
0.12%
ORLEN SA
PKN
PLPKN0000018
640696
0.12%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
725778
0.12%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2310947
0.12%
Saudi Telecom Co.
7010
SA0007879543
2122836
0.12%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3989500
0.12%
NN Group NV
NN
NL0010773842
291696
0.12%
Publicis Groupe SA
PUB
FR0000130577
249451
0.12%
Swisscom AG
SCMN
CH0008742519
28283
0.12%
Qatar National Bank QPSC
QNBK
QA0006929895
4938792
0.11%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1834145
0.11%
Valterra Platinum Ltd.
VAL
ZAE000013181
285649
0.11%
Universal Music Group NV
UMG
NL0015000IY2
1048846
0.11%
ENEOS Holdings Inc.
5020
JP3386450005
2869951
0.11%
Next plc
NXT
GB0032089863
132568
0.11%
Legal & General Group plc
LGEN
GB0005603997
6453299
0.11%
Coles Group Ltd.
COL
AU0000030678
1490806
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1948584
0.11%
Canon Inc.
7751
JP3242800005
864195
0.11%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
12085592
0.11%
POSCO Holdings Inc.
005490
KR7005490008
81498
0.11%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4946404
0.11%
BPER Banca SPA
BPE
IT0000066123
1670894
0.11%
Engie SA
FR0013215407
723514
0.11%
ABN AMRO Bank NV
ABN
NL0011540547
559935
0.11%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
86025
0.11%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8249097
0.11%
Aena SME SA
AENA
ES0105046017
762824
0.11%
Denso Corp.
6902
JP3551500006
1853290
0.11%
Emaar Properties PJSC
EMAAR
AEE000301011
6785101
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
83982
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
17176600
0.11%
Hana Financial Group Inc.
086790
KR7086790003
284203
0.10%
NTPC Ltd.
NTPC
INE733E01010
5287929
0.10%
Inpex Corp.
1605
JP3294460005
956900
0.10%
Koninklijke KPN NV
KPN
NL0000009082
4103168
0.10%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
1048777
0.10%
Telefonica SA
TEF
ES0178430E18
4629088
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3655000
0.10%
SGS SA
SGSN
CH1256740924
183699
0.10%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1411224
0.10%
Capgemini SE
CAP
FR0000125338
174490
0.10%
Kone Oyj Class B
KNEBV
FI0009013403
343470
0.10%
Santos Ltd.
STO
AU000000STO6
3613985
0.10%
Vonovia SE
VNA
DE000A1ML7J1
801754
0.10%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
412892
0.10%
Credit Agricole SA
ACA
FR0000045072
1027711
0.09%
Stellantis NV
STLAM
NL00150001Q9
2460161
0.09%
Evolution Mining Ltd.
EVN
AU000000EVN4
2226910
0.09%
Magna International Inc.
MG
CA5592224011
298975
0.09%
Nippon Steel Corp.
5401
JP3381000003
5436500
0.09%
Essity AB Class B
ESSITY B
SE0009922164
683895
0.09%
Wiwynn Corp.
6669
TW0006669005
112000
0.09%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
16020600
0.09%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
96600
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
25367261
0.09%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5767214
0.09%
Tourmaline Oil Corp.
TOU
CA89156V1067
407327
0.09%
Julius Baer Group Ltd.
BAER
CH0102484968
227445
0.09%
Banco de Sabadell SA
SAB
ES0113860A34
5482508
0.09%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3756376
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4225000
0.09%
Wolters Kluwer NV
WKL
NL0000395903
257161
0.09%
Volkswagen AG Preference Shares
VOW3
DE0007664039
170586
0.09%
Hannover Rueck SE
HNR1
DE0008402215
67185
0.09%
Bank Central Asia Tbk PT
BBCA
ID1000109507
55890270
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
608433
0.09%
BT Group plc
BT.A
GB0030913577
6329965
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1539854
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4903233
0.09%
Brambles Ltd.
BXB
AU000000BXB1
1480642
0.08%
DSM-Firmenich AG
DSFIR
CH1216478797
208446
0.08%
Norsk Hydro ASA
NHY
NO0005052605
1426131
0.08%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
9245200
0.08%
Emera Inc.
EMA
CA2908761018
333086
0.08%
Wistron Corp.
3231
TW0003231007
3476656
0.08%
South32 Ltd.
S32
AU000000S320
4979134
0.08%
CLP Holdings Ltd.
2
HK0002007356
1761000
0.08%
Great-West Lifeco Inc.
GWO
CA39138C1068
292057
0.08%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5613935
0.08%
Naturgy Energy Group SA
NTGY
ES0116870314
510244
0.08%
EDP SA
EDP
PTEDP0AM0009
3318530
0.08%
Asustek Computer Inc.
2357
TW0002357001
700268
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
691436
0.08%
Snam SPA
SRG
IT0003153415
2304379
0.08%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
7016000
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4474258
0.08%
Phoenix Financial Ltd.
PHOE
IL0007670123
251790
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
12909741
0.08%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
604179
0.08%
Lite-On Technology Corp.
2301
TW0002301009
2184194
0.08%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6264207
0.08%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
16212902
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1671500
0.08%
National Bank of Greece SA
ETE
GRS003003035
920898
0.08%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1081000
0.08%
Ageas SA/NV
AGS
BE0974264930
203480
0.08%
Ambev SA
ABEV3
BRABEVACNOR1
4857350
0.08%
Asahi Kasei Corp.
3407
JP3111200006
1396763
0.08%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5082798
0.08%
Kirin Holdings Co. Ltd.
2503
JP3258000003
914360
0.08%
BAWAG Group AG
BG
AT0000BAWAG2
86677
0.07%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
5045449
0.07%
Pernod Ricard SA
RI
FR0000120693
208937
0.07%
Singapore Exchange Ltd.
S68
SG1J26887955
893832
0.07%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1380223
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1217157
0.07%
Poste Italiane SPA
PST
IT0003796171
513381
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
13608100
0.07%
Sekisui House Ltd.
1928
JP3420600003
722024
0.07%
Phison Electronics Corp.
8299
TW0008299009
188000
0.07%
Whitecap Resources Inc.
WCP
CA96467A2002
1314619
0.07%
Origin Energy Ltd.
ORG
AU000000ORG5
1926788
0.07%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1977194
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
815000
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
824180
0.07%
Nippon Yusen KK
9101
JP3753000003
445100
0.07%
China Resources Land Ltd.
1109
KYG2108Y1052
3283883
0.07%
Endesa SA
ELE
ES0130670112
353661
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1209860
0.07%
Metso Oyj
METSO
FI0009014575
763862
0.07%
Akzo Nobel NV
AKZA
NL0013267909
191473
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
638756
0.07%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
26038000
0.07%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
2566200
0.07%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1325300
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
32780
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1497314
0.07%
ANTA Sports Products Ltd.
2020
KYG040111059
1455400
0.07%
Woori Financial Group Inc.
316140
KR7316140003
711030
0.07%
Endeavour Mining plc
EDV
GB00BL6K5J42
228088
0.07%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
49921
0.07%
Computershare Ltd.
CPU
AU000000CPU5
564307
0.07%
Intertek Group plc
ITRK
GB0031638363
195573
0.07%
Niterra Co. Ltd.
5334
JP3738600000
217300
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2488339
0.07%
Carlsberg AS Class B
CARL B
DK0010181759
101490
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
202814
0.07%
KT&G Corp.
033780
KR7033780008
110268
0.06%
Centrica plc
CNA
GB00B033F229
5320390
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
232996
0.06%
Telia Co. AB
TELIA
SE0000667925
2489365
0.06%
T&D Holdings Inc.
8795
JP3539220008
507200
0.06%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3551521
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
172153
0.06%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
807000
0.06%
ASR Nederland NV
ASRNL
NL0011872643
175178
0.06%
Accor SA
AC
FR0000120404
240619
0.06%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
13628001
0.06%
Keppel Ltd.
BN4
SG1U68934629
1544312
0.06%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
3702013
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
192700
0.06%
Eurobank SA
EUROB
GRS829003003
2750112
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
985800
0.06%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
17835392
0.06%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
2039744
0.06%
Axia Energia SA
AXIA3
BRAXIAACNOR0
1224782
0.06%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1174904
0.06%
Absa Group Ltd.
ABG
ZAE000255915
867268
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
2090746
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
315446
0.06%
Largan Precision Co. Ltd.
3008
TW0003008009
112000
0.06%
Volkswagen AG
VOW
DE0007664005
115184
0.06%
China Hongqiao Group Ltd.
1378
KYG211501005
3470500
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2560898
0.06%
Bouygues SA
EN
FR0000120503
210676
0.06%
Admiral Group plc
ADM
GB00B02J6398
276837
0.06%
Eiffage SA
FGR
FR0000130452
84519
0.06%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4371527
0.06%
Mitsui OSK Lines Ltd.
9104
JP3362700001
355310
0.06%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
6572000
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1436987
0.06%
Aker BP ASA
AKRBP
NO0010345853
338082
0.06%
Grupo Cibest SA
CIBEST
COTK7PA00010
586136
0.06%
Bunzl plc
BNZL
GB00B0744B38
380640
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5199387
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
31525
0.06%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
51962661
0.06%
Riyad Bank
1010
SA0007879048
2203564
0.06%
Bureau Veritas SA
BVI
FR0006174348
389206
0.06%
Yokohama Financial Group Inc.
7186
JP3305990008
1146600
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
50435
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1514099
0.06%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2184000
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
649578
0.06%
Carrefour SA
CA
FR0000120172
615854
0.06%
Telenor ASA
TEL
NO0010063308
701675
0.06%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2849146
0.06%
Bankinter SA
BKT
ES0113679I37
679540
0.06%
BlueScope Steel Ltd.
BSL
AU000000BSL0
500055
0.06%
Tenaris SA
TEN
LU2598331598
374015
0.05%
OMV AG
OMV
AT0000743059
158031
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1565833
0.05%
Tele2 AB
TEL2 B
SE0005190238
594174
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9817473
0.05%
SBI Holdings Inc.
8473
JP3436120004
607100
0.05%
Mowi ASA
MOWI
NO0003054108
490749
0.05%
Fortum Oyj
FORTUM
FI0009007132
462281
0.05%
Rexel SA
RXL
FR0010451203
249532
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
430219
0.05%
ZTO Express Cayman Inc.
2057
KYG9897K1058
481358
0.05%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
450020
0.05%
Realtek Semiconductor Corp.
2379
TW0002379005
574000
0.05%
Alinma Bank
1150
SA122050HV19
1640738
0.05%
Saudi Basic Industries Corp.
2010
SA0007879121
701563
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
3026464
0.05%
Evolution AB
EVO
SE0012673267
138699
0.05%
Keyera Corp.
KEY
CA4932711001
249714
0.05%
Continental AG
CON
DE0005439004
124979
0.05%
Chiba Bank Ltd.
8331
JP3511800009
706200
0.05%
First Financial Holding Co. Ltd.
2892
TW0002892007
11712261
0.05%
APA Group
APA
AU000000APA1
1415608
0.05%
WH Group Ltd.
288
KYG960071028
8792599
0.05%
Saudi Awwal Bank
1060
SA0007879089
1114933
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
804634
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
457309
0.05%
M&G plc
MNG
GB00BKFB1C65
2328190
0.05%
LG Corp.
003550
KR7003550001
101027
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
10109017
0.05%
Powertech Technology Inc.
6239
TW0006239007
820000
0.05%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1238643
0.05%
Skanska AB Class B
SKA B
SE0000113250
360868
0.05%
Yara International ASA
YAR
NO0010208051
178983
0.05%
Skf Ab
SKF B
SE0000108227
369297
0.05%
Engie SA
FR0014012X74
313644
0.05%
H World Group Ltd.
1179
KYG465871120
2160600
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1822370
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
115024
0.05%
AGC Inc.
5201
JP3112000009
220356
0.05%
Cez As
CEZ
CZ0005112300
158864
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
2456214
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
154571
0.05%
Fresenius Medical Care AG
FME
DE0005785802
218094
0.05%
Bid Corp. Ltd.
BID
ZAE000216537
375119
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1514900
0.05%
CITIC Ltd.
267
HK0267001375
5573000
0.05%
Banco de Chile
CHILE
CLP0939W1081
49511088
0.05%
SABIC Agri-Nutrients Co.
2020
SA0007879139
255353
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
633900
0.04%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1652891
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
84123
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
854496
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
1114451
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3927000
0.04%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
9784620
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
516088
0.04%
ITC Ltd.
ITC
INE154A01025
2995247
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
497700
0.04%
China Overseas Land & Investment Ltd.
688
HK0688002218
4513938
0.04%
Lpp SA
LPP
PLLPP0000011
1445
0.04%
Tech Mahindra Ltd.
TECHM
INE669C01036
570465
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3145015
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
32160
0.04%
Fresnillo plc
FRES
GB00B2QPKJ12
202002
0.04%
Associated British Foods plc
ABF
GB0006731235
361667
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1665800
0.04%
Securitas AB Class B
SECU B
SE0000163594
524073
0.04%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
9532000
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1548442
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1035427
0.04%
Orica Ltd.
ORI
AU000000ORI1
524331
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1126300
0.04%
Standard Life plc
SDLF
GB00BGXQNP29
823965
0.04%
Brenntag SE
BNR
DE000A1DAHH0
130324
0.04%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5923700
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
557000
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
475572
0.04%
Public Power Corp. SA
PPC
GRS434003000
334997
0.04%
Alpha Bank SA
ALPHA
GRS830003000
1836279
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
1003600
0.04%
ASE Technology Holding Co. Ltd. ADR
ASX
US00215W1009
218743
0.04%
Advantech Co. Ltd.
2395
TW0002395001
533000
0.04%
Tripod Technology Corp.
3044
TW0003044004
508000
0.04%
Globalwafers Co. Ltd.
6488
TW0006488000
263000
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
201900
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
87734
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
991400
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
113695
0.04%
Pandora A/S
PNDORA
DK0060252690
87688
0.04%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
8531998
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
157997
0.04%
Harel Insurance Investments & Financial Services Ltd.
HARL
IL0005850180
128656
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
507561
0.04%
Raiffeisen Bank International AG
RBI
AT0000606306
141326
0.04%
NIPPON EXPRESS HOLDINGS Inc.
9147
JP3688370000
245500
0.04%
Talanx AG
TLX
DE000TLX1005
67691
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
735900
0.04%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2015000
0.04%
Renault SA
RNO
FR0000131906
234120
0.04%
Italgas SPA
IG
IT0005211237
678425
0.04%
Power Finance Corp. Ltd.
PFC
INE134E01011
1763204
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8513162
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2778300
0.04%
TELUS Corp.
T
CA87971M1032
629615
0.04%
Erste Bank Polska SA
EBP
PLBZ00000044
46277
0.04%
Kingfisher plc
KGF
GB0033195214
2028205
0.04%
DCC plc
DCC
IE0002424939
96936
0.04%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
47219124
0.04%
JFE Holdings Inc.
5411
JP3386030005
728900
0.04%
SCB X PCL
SCB-F
THA790010013
1885200
0.04%
Wipro Ltd.
WIPRO
INE075A01022
3605932
0.04%
Sojitz Corp.
2768
JP3663900003
230000
0.04%
CAR Group Ltd.
CAR
AU000000CAR3
435138
0.04%
Tryg A/S
TRYG
DK0060636678
328139
0.04%
Redeia Corp. SA
RED
ES0173093024
448379
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1910136
0.04%
Acciona SA
ANA
ES0125220311
26784
0.04%
Orkla ASA
ORK
NO0003733800
723089
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
946245
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
389440
0.04%
Idemitsu Kosan Co. Ltd.
5019
JP3142500002
856974
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1892719
0.04%
Elisa Oyj
ELISA
FI0009007884
156397
0.04%
Volvo AB Class A
VOLV A
SE0000115420
213485
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1826500
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2967505
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1092600
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3427000
0.04%
Getlink SE
GET
FR0010533075
338826
0.04%
Eisai Co. Ltd.
4523
JP3160400002
297300