Companies:
11,396
total market cap:
$148.083 T
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Watchlist
Account
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#142
ETF rank
$22.01 B
Marketcap
๐บ๐ธ US
Market
$102.55
Share price
-0.75%
Change (1 day)
21.02%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard International High Dividend Yield Index Fund ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.80%
HSBC Holdings plc
HSBA
GB0005405286
20524351
1.55%
Roche Holding AG
ROP
CH1499059983
838611
1.47%
Shell plc
SHEL
GB00BP6MXD84
6984308
1.46%
Royal Bank of Canada
RY
CA7800871021
1673355
1.41%
Novartis AG
NOVN
CH0012005267
2231449
1.34%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
13012132
1.24%
Nestle SA
NESN
CH0038863350
3077387
1.20%
MediaTek Inc.
2454
TW0002454006
1757082
1.14%
BHP Group Ltd.
BHP
AU000000BHP4
6081965
1.06%
Banco Santander SA
SAN
ES0113900J37
17295162
1.03%
Toronto-Dominion Bank
TD
CA8911605092
1974033
1.02%
Toyota Motor Corp.
7203
JP3633400001
12557387
0.95%
Allianz SE
ALV
DE0008404005
455111
0.93%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1997182
0.91%
TotalEnergies SE
TTE
FR0000120271
2397803
0.85%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8653772
0.83%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6726459
0.83%
Iberdrola SA
IBE
ES0144580Y14
8001687
0.79%
UBS Group AG
UBSG
CH0244767585
3705582
0.70%
UniCredit SPA
UCG
IT0005239360
1697174
0.69%
Mizuho Financial Group Inc.
8411
JP3885780001
2819496
0.67%
Unilever plc
ULVR
GB00BVZK7T90
2488998
0.65%
DBS Group Holdings Ltd.
D05
SG1L01001701
2422362
0.64%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3807446
0.63%
Bank of Montreal
BMO
CA0636711016
844642
0.61%
BP plc
BP.
GB0007980591
18759677
0.60%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
18199307
0.59%
Bank of Nova Scotia
BNS
CA0641491075
1473116
0.59%
British American Tobacco plc
BATS
GB0002875804
2426421
0.58%
China Construction Bank Corp. Class H
939
CNE1000002H1
105526210
0.55%
BNP Paribas SA
BNP
FR0000131104
1167468
0.55%
Enbridge Inc.
ENB
CA29250N1050
2656563
0.54%
ING Groep NV
INGA
NL0011821202
3436151
0.54%
Deutsche Telekom AG
DTE
DE0005557508
4103929
0.54%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1098548
0.53%
Zurich Insurance Group AG
ZURN
CH0011075394
176975
0.51%
Rio Tinto plc
RIO
GB0007188757
1236718
0.51%
GSK plc
GSK
GB00BN7SWP63
4768806
0.51%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
14565415
0.51%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2441950
0.50%
Tokio Marine Holdings Inc.
8766
JP3910660004
33112545
0.47%
Sanofi SA
SAN
FR0000120578
1286955
0.45%
National Australia Bank Ltd.
NAB
AU000000NAB4
3720206
0.44%
Westpac Banking Corp.
WBC
AU000000WBC1
4079190
0.44%
Lloyds Banking Group plc
LLOY
GB0008706128
69928185
0.43%
Barclays plc
BARC
GB0031348658
16173196
0.43%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3860800
0.43%
Suncor Energy Inc.
SU
CA8672241079
1420786
0.42%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3605230
0.42%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
95617671
0.41%
Axa SA
CS
FR0000120628
1940358
0.40%
National Grid plc
NG.
GB00BDR05C01
5991163
0.39%
Enel SPA
ENEL
IT0003128367
8993369
0.39%
Glencore plc
GLEN
JE00B4T3BW64
12118348
0.38%
NatWest Group plc
NWG
GB00BM8PJY71
9526955
0.38%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
151025
0.38%
Manulife Financial Corp.
MFC
CA56501R1064
1997430
0.36%
Industria de Diseno Textil SA
ITX
ES0148396007
1325382
0.35%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3583380
0.34%
Nordea Bank Abp
NDA FI
FI4000297767
3829184
0.33%
Deutsche Bank AG
DBK
DE0005140008
2055229
0.33%
CSL Ltd.
CSL
AU000000CSL8
573787
0.32%
TC Energy Corp.
TRP
CA87807B1076
1244686
0.32%
Wesfarmers Ltd.
WES
AU000000WES1
1346660
0.31%
Macquarie Group Ltd.
MQG
AU000000MQG1
417220
0.31%
DHL AG
DHL
DE0005552004
1100291
0.31%
Vinci SA
DG
FR0000125486
580329
0.31%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1910059
0.31%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1423400
0.30%
United Microelectronics Corp.
2303
TW0002303005
13921215
0.29%
National Bank of Canada
NA
CA6330671034
461107
0.28%
CaixaBank SA
CABK
ES0140609019
4433885
0.28%
Societe Generale SA
GLE
FR0000130809
804259
0.28%
Bank of China Ltd. Class H
3988
CNE1000001Z5
81182351
0.27%
KDDI Corp.
9433
JP3496400007
3330887
0.27%
Basf Se
BAS
DE000BASF111
1057078
0.27%
Volvo AB Class B
VOLV B
SE0000115446
1869731
0.27%
Eni SPA
ENI
IT0003132476
2200794
0.26%
Al Rajhi Bank
1120
SA0007879113
3518660
0.26%
Swiss Re AG
SREN
CH0126881561
353661
0.26%
Vale SA
VALE3
BRVALEACNOR0
4273837
0.26%
Japan Tobacco Inc.
2914
JP3726800000
1309200
0.25%
Diageo plc
DGE
GB0002374006
2658628
0.25%
Anglogold Ashanti plc
ANG
GB00BRXH2664
603645
0.24%
Generali
G
IT0000062072
1138399
0.24%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
6381136
0.24%
Sumitomo Corp.
8053
JP3404600003
4869016
0.23%
SoftBank Corp.
9434
JP3732000009
34200520
0.23%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
5446797
0.23%
Sun Life Financial Inc.
SLF
CA8667961053
660858
0.23%
Rio Tinto Ltd.
RIO
AU000000RIO1
442619
0.22%
KB Financial Group Inc.
105560
KR7105560007
407620
0.22%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
763810
0.22%
Komatsu Ltd.
6301
JP3304200003
1053684
0.22%
E.On Se
EOAN
DE000ENAG999
2652221
0.22%
Woodside Energy Group Ltd.
WDS
AU0000224040
2260962
0.22%
Danone SA
BN
FR0000120644
751404
0.22%
ORIX Corp.
8591
JP3200450009
1321611
0.22%
Cenovus Energy Inc.
CVE
CA15135U1093
1595276
0.22%
Daiichi Life Group Inc.
8750
JP3476480003
4113600
0.22%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1563416
0.21%
United Overseas Bank Ltd.
U11
SG1M31001969
1436745
0.21%
Holcim AG
HOLN
CH0012214059
602370
0.21%
Saudi Arabian Oil Co.
2222
SA14TG012N13
7116800
0.21%
SSE plc
SSE
GB0007908733
1446547
0.21%
Japan Post Bank Co. Ltd.
7182
JP3946750001
2127811
0.21%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
9949223
0.21%
Honda Motor Co. Ltd.
7267
JP3854600008
4445788
0.20%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
4420315
0.20%
Tesco plc
TSCO
GB00BLGZ9862
7378291
0.20%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6867933
0.20%
Erste Group Bank AG
EBS
AT0000652011
334001
0.20%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
21104252
0.20%
Infosys Ltd.
INFY
INE009A01021
4220555
0.19%
Repsol SA
REP
ES0173516115
1289813
0.19%
Sompo Holdings Inc.
8630
JP3165000005
1021555
0.19%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3381984
0.19%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1761979
0.19%
Danske Bank A/S
DANSKE
DK0010274414
747283
0.18%
Cie de Saint-Gobain SA
SGO
FR0000125007
536445
0.18%
Mercedes-Benz Group AG
MBG
DE0007100000
899185
0.18%
Nutrien Ltd.
NTR
CA67077M1086
575181
0.18%
Power Corp. of Canada
POW
CA7392391016
630965
0.18%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1718929
0.18%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
11373334
0.18%
Lenovo Group Ltd.
992
HK0992009065
9065349
0.18%
Woolworths Group Ltd.
WOW
AU000000WOW2
1453597
0.18%
Swedbank AB Class A
SWED A
SE0000242455
973060
0.17%
JD.com Inc.
9618
KYG8208B1014
2942682
0.17%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
499499
0.17%
Orange SA
ORA
FR0000133308
2513435
0.17%
KBC Group NV
KBC
BE0003565737
264668
0.17%
Bank Hapoalim BM
POLI
IL0006625771
1561749
0.17%
Gold Fields Ltd.
GFI
ZAE000018123
1069082
0.17%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1052825
0.17%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
2136723
0.16%
TS Financial Holding Co. Ltd.
2887
TW0002887007
27974547
0.16%
Saudi National Bank
1180
SA13L050IE10
3470235
0.16%
OTP Bank Nyrt
OTP
HU0000061726
270380
0.16%
NTT Inc.
9432
JP3735400008
32550103
0.16%
Swiss Life Holding AG
SLHN
CH0014852781
33209
0.16%
Vodafone Group plc
VOD
GB00BH4HKS39
21687469
0.16%
Commerzbank AG
CBK
DE000CBK1001
774763
0.16%
FirstRand Ltd.
FSR
ZAE000066304
6296419
0.15%
ABN AMRO Bank NV
ABN
NL0011540547
712724
0.15%
Transurban Group
TCL
AU000000TCL6
3712103
0.15%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
3004728
0.15%
Nomura Holdings Inc.
8604
JP3762600009
3432529
0.15%
Quanta Computer Inc.
2382
TW0002382009
3146836
0.15%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1022382
0.14%
Aviva plc
AV.
GB00BPQY8M80
3595946
0.14%
AIB Group plc
A5G
IE00BF0L3536
2488983
0.14%
Fortis Inc./Canada
FTS
CA3495531079
603138
0.14%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
8929979
0.14%
DNB Bank ASA
DNB
NO0010161896
962174
0.14%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
2979800
0.14%
Astellas Pharma Inc.
4503
JP3942400007
2143600
0.14%
Bridgestone Corp.
5108
JP3830800003
1273829
0.14%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1933245
0.14%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2340017
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
692956
0.13%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
24578000
0.13%
Equinor ASA
EQNR
NO0010096985
718883
0.13%
Hana Financial Group Inc.
086790
KR7086790003
313865
0.13%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4565375
0.13%
Publicis Groupe SA
PUB
FR0000130577
277448
0.13%
Amadeus IT Group SA
AMS
ES0109067019
504133
0.13%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
13681438
0.13%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
3202310
0.13%
Restaurant Brands International Inc.
QSR
CA76131D1033
412185
0.13%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
8796586
0.13%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1782141
0.13%
Imperial Brands plc
IMB
GB0004544929
891526
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
754956
0.13%
Sampo Oyj Class A
SAMPO
FI4000552500
2916958
0.13%
BPER Banca SPA
BPE
IT0000066123
1806181
0.13%
Canon Inc.
7751
JP3242800005
976341
0.13%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
5282977
0.13%
Engie SA
ENGI
FR0010208488
1107334
0.13%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
4288000
0.13%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
10275551
0.12%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
596551
0.12%
Standard Bank Group Ltd.
SBK
ZAE000109815
1543064
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
3185004
0.12%
ENEOS Holdings Inc.
5020
JP3386450005
3098137
0.12%
NN Group NV
NN
NL0010773842
309623
0.12%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
19066438
0.12%
Next plc
NXT
GB0032089863
135213
0.12%
ORLEN SA
PKN
PLPKN0000018
693491
0.12%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1220415
0.11%
Coles Group Ltd.
COL
AU0000030678
1595012
0.11%
Veolia Environnement SA
VIE
FR0000124141
742316
0.11%
Saudi Telecom Co.
7010
SA0007879543
2239079
0.11%
Legal & General Group plc
LGEN
GB0005603997
6575111
0.11%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
1122567
0.11%
Valterra Platinum Ltd.
VAL
ZAE000013181
316255
0.11%
Nippon Steel Corp.
5401
JP3381000003
5985130
0.11%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
4150303
0.11%
DSM-Firmenich AG
DSFIR
CH1216478797
221614
0.11%
Asustek Computer Inc.
2357
TW0002357001
803754
0.11%
Wiwynn Corp.
6669
TW0006669005
369522
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
2032061
0.11%
Denso Corp.
6902
JP3551500006
2055740
0.11%
Bayerische Motoren Werke AG
BMW
DE0005190003
380598
0.11%
Aena SME SA
AENA
ES0105046017
822709
0.11%
Inpex Corp.
1605
JP3294460005
1020400
0.10%
Emaar Properties PJSC
EMAAR
AEE000301011
7420171
0.10%
Santos Ltd.
STO
AU000000STO6
3885283
0.10%
Kia Corp.
000270
KR7000270009
281159
0.10%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1510440
0.10%
Banco de Sabadell SA
SAB
ES0113860A34
5634095
0.10%
SGS SA
SGSN
CH1256740924
202604
0.10%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
18803550
0.10%
Poste Italiane SPA
PST
IT0003796171
801363
0.10%
Swisscom AG
SCMN
CH0008742519
30126
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3979500
0.10%
Banco BPM SPA
BAMI
IT0005218380
1244384
0.10%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
9106967
0.10%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
26460000
0.10%
Helvetia Baloise Holding AG
HBAN
CH0466642201
90558
0.10%
Qatar National Bank QPSC
QNBK
QA0006929895
5153608
0.10%
Capgemini SE
CAP
FR0000125338
185512
0.10%
Evolution Mining Ltd.
EVN
AU000000EVN4
2405965
0.10%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
14101247
0.10%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
15643776
0.10%
Brambles Ltd.
BXB
AU000000BXB1
1601520
0.10%
Julius Baer Group Ltd.
BAER
CH0102484968
244649
0.10%
Kone Oyj Class B
KNEBV
FI0009013403
373152
0.10%
Credit Agricole SA
ACA
FR0000045072
1086524
0.10%
Fortescue Ltd.
FMG
AU000000FMG4
1894645
0.10%
Nippon Yusen KK
9101
JP3753000003
467621
0.09%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
6014636
0.09%
Woori Financial Group Inc.
316140
KR7316140003
817428
0.09%
Largan Precision Co. Ltd.
3008
TW0003008009
111799
0.09%
Wistron Corp.
3231
TW0003231007
3599756
0.09%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1513131
0.09%
Wolters Kluwer NV
WKL
NL0000395903
269471
0.09%
Koninklijke KPN NV
KPN
NL0000009082
4579448
0.09%
Hannover Rueck SE
HNR1
DE0008402215
71890
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4545000
0.09%
Lite-On Technology Corp.
2301
TW0002301009
2332756
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1181700
0.09%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
17633461
0.09%
Bank Central Asia Tbk PT
BBCA
ID1000109507
58869969
0.09%
POSCO Holdings Inc.
005490
KR7005490008
88692
0.09%
National Bank of Greece SA
ETE
GRS003003035
989496
0.09%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
444251
0.09%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
95441
0.09%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
104800
0.09%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6869607
0.09%
Universal Music Group NV
UMG
NL0015000IY2
1203498
0.09%
EDP SA
EDP
PTEDP0AM0009
3520819
0.09%
Magna International Inc.
MG
CA5592224011
302032
0.09%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1381986
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
10079054
0.09%
America Movil SAB de CV Class B
AMXB
MX01AM050019
18083856
0.08%
Tourmaline Oil Corp.
TOU
CA89156V1067
445550
0.08%
NTPC Ltd.
NTPC
INE733E01010
5633210
0.08%
Great-West Lifeco Inc.
GWO
CA39138C1068
297900
0.08%
Engie SA
FR0013215407
723514
0.08%
BAWAG Group AG
BG
AT0000BAWAG2
91907
0.08%
International Container Terminal Services Inc.
ICT
PHY411571011
1304080
0.08%
CLP Holdings Ltd.
2
HK0002007356
1898000
0.08%
South32 Ltd.
S32
AU000000S320
5311893
0.08%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
2161055
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
733120
0.08%
Naturgy Energy Group SA
NTGY
ES0116870314
551005
0.08%
Partners Group Holding AG
PGHN
CH0024608827
25345
0.08%
Daiwa Securities Group Inc.
8601
JP3502200003
1575462
0.08%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
5646057
0.08%
Essity AB Class B
ESSITY B
SE0009922164
693982
0.08%
Whitecap Resources Inc.
WCP
CA96467A2002
1445442
0.08%
Computershare Ltd.
CPU
AU000000CPU5
630228
0.08%
Suncorp Group Ltd.
SUN
AU000000SUN6
1280484
0.08%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
14603100
0.08%
Mitsui OSK Lines Ltd.
9104
JP3362700001
387310
0.08%
Endesa SA
ELE
ES0130670112
371360
0.08%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1404700
0.08%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
8300344
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1719078
0.08%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3768077
0.08%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1656788
0.08%
Emera Inc.
EMA
CA2908761018
360526
0.08%
UPM-Kymmene Oyj
UPM
FI0009005987
613442
0.08%
Singapore Exchange Ltd.
S68
SG1J26887955
972332
0.08%
Kirin Holdings Co. Ltd.
2503
JP3258000003
944109
0.07%
BT Group plc
BT.A
GB0030913577
6644247
0.07%
Axia Energia SA
AXIA3
BRAXIAACNOR0
1577165
0.07%
Vonovia SE
VNA
DE000A1ML7J1
880374
0.07%
T&D Holdings Inc.
8795
JP3539220008
540220
0.07%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1480737
0.07%
Telefonica SA
TEF
ES0178430E18
4396794
0.07%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
35503
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
875795
0.07%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5198683
0.07%
First Financial Holding Co. Ltd.
2892
TW0002892007
13366462
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
271831
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1516463
0.07%
Eurobank SA
EUROB
GRS829003003
2879550
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
37028
0.07%
Telstra Group Ltd.
TLS
AU000000TLS2
4748233
0.07%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
11084947
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
198144
0.07%
Metso Oyj
METSO
FI0009014575
817620
0.07%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
213812
0.07%
Origin Energy Ltd.
ORG
AU000000ORG5
2040873
0.07%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1206262
0.07%
Snam SPA
SRG
IT0003153415
2434091
0.07%
KT&G Corp.
033780
KR7033780008
117849
0.07%
Pernod Ricard SA
RI
FR0000120693
223167
0.07%
Sekisui House Ltd.
1928
JP3420600003
718312
0.07%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5971135
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
5073185
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
872600
0.07%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
944000
0.07%
ASR Nederland NV
ASRNL
NL0011872643
184163
0.07%
Ageas SA/NV
AGS
BE0974264930
179344
0.07%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
26625000
0.07%
Yokohama Financial Group Inc.
7186
JP3305990008
1222800
0.07%
Keppel Ltd.
BN4
SG1U68934629
1680112
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2669526
0.07%
Phison Electronics Corp.
8299
TW0008299009
218656
0.07%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
5399767
0.06%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
2759400
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
54707
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
10456834
0.06%
Admiral Group plc
ADM
GB00B02J6398
298743
0.06%
Carlsberg AS Class B
CARL B
DK0010181759
110976
0.06%
Endeavour Mining plc
EDV
GB00BL6K5J42
253839
0.06%
Intertek Group plc
ITRK
GB0031638363
183053
0.06%
Realtek Semiconductor Corp.
2379
TW0002379005
582254
0.06%
Chiba Bank Ltd.
8331
JP3511800009
766400
0.06%
Bankinter SA
BKT
ES0113679I37
753570
0.06%
OMV AG
OMV
AT0000743059
170767
0.06%
ANTA Sports Products Ltd.
2020
KYG040111059
1474123
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
184304
0.06%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
7431000
0.06%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
78249101
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5876676
0.06%
Fortum Oyj
FORTUM
FI0009007132
507885
0.06%
Unipol Assicurazioni SPA
UNI
IT0004810054
448772
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
235281
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
3470262
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
326860
0.06%
Accor SA
AC
FR0000120404
259706
0.06%
Bunzl plc
BNZL
GB00B0744B38
384825
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1524893
0.06%
Norsk Hydro ASA
NHY
NO0005052605
1546557
0.06%
Akzo Nobel NV
AKZA
NL0013267909
205766
0.06%
Aker BP ASA
AKRBP
NO0010345853
367168
0.06%
Saudi Basic Industries Corp.
2010
SA0007879121
1059450
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
2169976
0.06%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
3590613
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
690967
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
53448
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2860511
0.06%
SBI Holdings Inc.
8473
JP3436120004
632051
0.06%
Riyad Bank
1010
SA0007879048
2347052
0.06%
Bureau Veritas SA
BVI
FR0006174348
413605
0.06%
Keyera Corp.
KEY
CA4932711001
347422
0.06%
Advantech Co. Ltd.
2395
TW0002395001
548913
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1641099
0.06%
Shizuoka Financial Group Inc.
5831
JP3351500008
538300
0.05%
Carrefour SA
CA
FR0000120172
686845
0.05%
Yamaha Motor Co. Ltd.
7272
JP3942800008
1069943
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
477624
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1634603
0.05%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
3018800
0.05%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
2155176
0.05%
Absa Group Ltd.
ABG
ZAE000255915
919251
0.05%
Tech Mahindra Ltd.
TECHM
INE669C01036
757250
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
9406855
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
127802
0.05%
Telia Co. AB
TELIA
SE0000667925
2682838
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
10771620
0.05%
Novatek Microelectronics Corp.
3034
TW0003034005
685791
0.05%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
219914
0.05%
Mebuki Financial Group Inc.
7167
JP3117700009
1067100
0.05%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
12888665
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1661900
0.05%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
51449666
0.05%
Arca Continental SAB de CV
AC*
MX01AC100006
1063500
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1770104
0.05%
Alinma Bank
1150
SA122050HV19
1731099
0.05%
Pandora A/S
PNDORA
DK0060252690
89246
0.05%
Bouygues SA
EN
FR0000120503
237794
0.05%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1096345
0.05%
Mowi ASA
MOWI
NO0003054108
524645
0.05%
APA Group
APA
AU000000APA1
1497833
0.05%
BlueScope Steel Ltd.
BSL
AU000000BSL0
522120
0.05%
Niterra Co. Ltd.
5334
JP3738600000
454036
0.05%
Shoprite Holdings Ltd.
SHP
ZAE000012084
559603
0.05%
Grupo Cibest SA
CIBEST
COTK7PA00010
398890
0.05%
Skf Ab
SKF B
SE0000108227
401220
0.05%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4592965
0.05%
Skanska AB Class B
SKA B
SE0000113250
392686
0.05%
Fukuoka Financial Group Inc.
8354
JP3805010000
213060
0.05%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
3014946
0.05%
Bid Corp. Ltd.
BID
ZAE000216537
405740
0.05%
Tele2 AB
TEL2 B
SE0005190238
661687
0.05%
Banco de Chile
CHILE
CLP0939W1081
53715820
0.05%
Centrica plc
CNA
GB00B033F229
5465079
0.05%
Subaru Corp.
7270
JP3814800003
663631
0.05%
Cez As
CEZ
CZ0005112300
170537
0.05%
Tenaris SA
TEN
LU2598331598
382376
0.05%
Saudi Awwal Bank
1060
SA0007879089
1183971
0.05%
Rexel SA
RXL
FR0010451203
264163
0.05%
Stellantis NV
STLAM
NL00150001Q9
2372308
0.05%
Fresenius Medical Care AG
FME
DE0005785802
233506
0.05%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1699042
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
3261158
0.05%
Raiffeisen Bank International AG
RBI
AT0000606306
149897
0.05%
M&G plc
MNG
GB00BKFB1C65
2458259
0.05%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2592960
0.05%
Erste Bank Polska SA
EBP
PLBZ00000044
50254
0.05%
China Hongqiao Group Ltd.
1378
KYG211501005
3817000
0.05%
Alpha Bank SA
ALPHA
GRS830003000
1885453
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
162963
0.05%
Standard Life plc
SDLF
GB00BGXQNP29
877160
0.04%
Eiffage SA
FGR
FR0000130452
89006
0.04%
Eisai Co. Ltd.
4523
JP3160400002
326496
0.04%
ZTO Express Cayman Inc.
2057
KYG9897K1058
515177
0.04%
CITIC Ltd.
267
HK0267001375
5972000
0.04%
H World Group Ltd.
1179
KYG465871120
2322140
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
2263113
0.04%
Lpp SA
LPP
PLLPP0000011
1535
0.04%
Continental AG
CON
DE0005439004
129892
0.04%
Talanx AG
TLX
DE000TLX1005
74050
0.04%
Globalwafers Co. Ltd.
6488
TW0006488000
303000
0.04%
ITC Ltd.
ITC
INE154A01025
3582515
0.04%
Telenor ASA
TEL
NO0010063308
733684
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
550996
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1290075
0.04%
NIPPON EXPRESS HOLDINGS Inc.
9147
JP3688370000
263700
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1825900
0.04%
Hachijuni Nagano Bank Ltd.
8359
JP3769000005
527130
0.04%
SITC International Holdings Co. Ltd.
1308
KYG8187G1055
1570000
0.04%
ASX Ltd.
ASX
AU000000ASX7
233736
0.04%
Evolution AB
EVO
SE0012673267
119673
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1160795
0.04%
Brenntag SE
BNR
DE000A1DAHH0
139174
0.04%
Sanlam Ltd.
SLM
ZAE000070660
1954465
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8746162
0.04%
Public Power Corp. SA
PPC
GRS434003000
354008
0.04%
Securitas AB Class B
SECU B
SE0000163594
600494
0.04%
Harel Insurance Investments & Financial Services Ltd.
HARL
IL0005850180
140943
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1255421
0.04%
SCB X PCL
SCB-F
THA790010013
2063000
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
80128
0.04%
Orica Ltd.
ORI
AU000000ORI1
560538
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
2018236
0.04%
Postal Savings Bank of China Co. Ltd. Class H
1658
CNE1000029W3
12682476
0.04%
Kawasaki Kisen Kaisha Ltd.
9107
JP3223800008
421900
0.04%
Idemitsu Kosan Co. Ltd.
5019
JP3142500002
879874
0.04%
Lottery Corp. Ltd.
TLC
AU0000219529
2632988
0.04%
Vibra Energia SA
VBBR3
BRVBBRACNOR1
1236999
0.04%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1119569
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
284379
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
1036436
0.04%
Ampol Ltd.
ALD
AU0000088338
286041
0.04%
Turkiye Petrol Rafinerileri AS
TUPRS.E
TRATUPRS91E8
1138541
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
114805
0.04%
Kingfisher plc
KGF
GB0033195214
1974297
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
2042800
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
158763
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
741222
0.04%
DCC Energy plc
DCC
IE0002424939
101070
0.04%
Kesko Oyj Class B
KESKOB
FI0009000202
325242
0.04%
AGC Inc.
5201
JP3112000009
233056
0.04%
Yara International ASA
YAR
NO0010208051
193349
0.04%
Sojitz Corp.
2768
JP3663900003
234800
0.04%
Krung Thai Bank PCL (Foreign)
KTB-F
TH0150010Z11
6872039
0.04%
Edenred SE
EDEN
FR0010908533
268110
0.04%
ASE Technology Holding Co. Ltd. ADR
ASX
US00215W1009
188067
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
982320
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2304000
0.04%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
404325
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
961796
0.04%
LG Corp.
003550
KR7003550001
102062
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
621225
0.04%
Tripod Technology Corp.
3044
TW0003044004
499476
0.04%
MOL Hungarian Oil & Gas plc
MOL
HU0000153937
535694
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
4356998
0.04%
Associated British Foods plc
ABF
GB0006731235
334716
0.04%
Redeia Corp. SA
RED
ES0173093024
490710
0.04%
Gunma Bank Ltd.
8334
JP3276400003
405500
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
1039700
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
507687
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
3158094
0.04%
Engie SA
FR0014012X74
313644
0.04%
Vanguard International Semiconductor Corp.
5347
TW0005347009
1416212
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3538458
0.04%
Stora Enso Oyj
STERV
FI0009005961
698673
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
10802846
0.04%
Nissan Chemical Corp.
4021
JP3670800006
150800
0.04%
Fresnillo plc
FRES
GB00B2QPKJ12
221523
0.04%
Canadian Tire Corp. Ltd. Class A
CTC.A
CA1366812024
58661
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3374763
0.04%
JFE Holdings Inc.
5411
JP3386030005
710077
0.04%
Brother Industries Ltd.
6448
JP3830000000
271200