VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
1 year +23.8%Every component of VYMI and its weight in the fund, as of 2026-10-31.
| Component | Weight | % | Sector |
|---|---|---|---|
| HSBAHSBC Holdings PLC · United Kingdom | 1.83% | Financial Services | |
| ROPRoche Holding AG · Switzerland | 1.49% | Healthcare | |
| RYRoyal Bank of Canada · Canada | 1.46% | Financial Services | |
| SHELShell plc · United Kingdom | 1.44% | Energy | |
| NOVNNovartis AG · Switzerland | 1.38% | Healthcare | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 1.30% | Financial Services | |
| NESNNestle S.A. · Switzerland | 1.29% | Consumer Defensive | |
| BHPBHP Group Ltd · Australia | 1.16% | Basic Materials | |
| 2454MediaTek Inc · Taiwan | 1.16% | Technology | |
| 8640Toronto Dominion Bank · Japan | 1.08% | ||
| SANBanco Santander S.A. · Spain | 1.07% | Financial Services | |
| 7203Toyota Motor Corp · Japan | 1.06% | Consumer Cyclical | |
| ALVAllianz SE VNA O.N. · Germany | 0.94% | Financial Services | |
| CBACommonwealth Bank of Australia · Australia | 0.93% | Financial Services | |
| TTETotalEnergies SE ADR · United States | 0.90% | Energy | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 0.87% | Financial Services | |
| IBEIberdrola S.A. · Spain | 0.86% | Utilities | |
| 8316Sumitomo Mitsui Financial · Japan | 0.84% | Financial Services | |
| UBSGUBS Group AG · Switzerland | 0.78% | Financial Services | |
| 8411Mizuho Financial Group Inc · Japan | 0.70% | Financial Services | |
| UCGUniCredit S.p.A. · Italy | 0.68% | Financial Services | |
| ULVRUnilever PLC · United Kingdom | 0.68% | Consumer Defensive | |
| 0QIUNovo Nordisk A/S Class B · United Kingdom | 0.67% | ||
| D05DBS Group Holdings Ltd · Singapore | 0.64% | Financial Services | |
| BMOBank of Montreal · Canada | 0.63% | Financial Services | |
| ISPIntesa Sanpaolo SpA · Italy | 0.62% | Financial Services | |
| BNSBank of Nova Scotia · Canada | 0.62% | Financial Services | |
| BPBP PLC · United Kingdom | 0.58% | Energy | |
| 0939China Construction Bank Corp · Hong Kong | 0.58% | Financial Services | |
| BNPBNP Paribas SA · France | 0.58% | Financial Services | |
| INGAING Groep NV · Netherlands | 0.57% | Financial Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 0.57% | Consumer Defensive | |
| DTEDeutsche Telekom AG · Germany | 0.57% | Communication Services | |
| ENBEnbridge Inc · Canada | 0.54% | Energy | |
| CMCanadian Imperial Bank Of Commerce · Canada | 0.53% | Financial Services | |
| ZURNZurich Insurance Group AG · Switzerland | 0.52% | Financial Services | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.52% | Financial Services | |
| RIORio Tinto PLC · United Kingdom | 0.51% | Basic Materials | |
| GSKGSK plc · United Kingdom | 0.49% | Healthcare | |
| 2317Hon Hai Precision Industry Co Ltd · Taiwan | 0.49% | Technology | |
| CNQCanadian Natural Resources Ltd · Canada | 0.49% | Energy | |
| SANSanofi SA · France | 0.47% | Healthcare | |
| NABNational Australia Bank Ltd · Australia | 0.45% | Financial Services | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.44% | Financial Services | |
| WBCWestpac Banking Corporation · Australia | 0.43% | Financial Services | |
| BARCBarclays PLC · United Kingdom | 0.43% | Financial Services | |
| 1398Industrial and Commercial Bank of China · Hong Kong | 0.43% | Financial Services | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 0.42% | Financial Services | |
| CSAXA SA · France | 0.42% | Financial Services | |
| SUSuncor Energy Inc · Canada | 0.42% | Energy | |
| ANZANZ Group Holdings Ltd · Australia | 0.42% | Financial Services | |
| NGNational Grid PLC · United Kingdom | 0.39% | Utilities | |
| MUV2Münchener Rück AG · Germany | 0.39% | Financial Services | |
| ENELEnel SpA · Italy | 0.39% | Utilities | |
| RBSThe Royal Bank of Scotland Group plc · United Kingdom | 0.39% | Regional Banks | |
| GLENGlencore PLC · United Kingdom | 0.39% | Basic Materials | |
| 3711ASE Industrial Holding Co Ltd · Taiwan | 0.36% | Technology | |
| 0945Manulife Financial Corp · Hong Kong | 0.36% | Financial Services | |
| ITXIndustria de Diseno Textil SA · Spain | 0.36% | Consumer Cyclical | |
| TRPTC Energy Corp · Canada | 0.33% | Energy | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.33% | Financial Services | |
| NDA-SENordea Bank Abp · Sweden | 0.33% | Financial Services | |
| DGVinci S.A. · France | 0.33% | Industrials | |
| WESWesfarmers Ltd · Australia | 0.32% | Consumer Cyclical | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.32% | Financial Services | |
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.32% | Healthcare | |
| CSLCSL Ltd · Australia | 0.31% | Healthcare | |
| MQGMacquarie Group Ltd · Australia | 0.31% | Financial Services | |
| NANational Bank of Canada · Canada | 0.31% | Financial Services | |
| DHLDeutsche Post AG · Germany | 0.30% | Industrials | |
| 2303United Microelectronics Corporation · Taiwan | 0.30% | Technology | |
| 3988Bank of China Ltd H · Hong Kong | 0.28% | Financial Services | |
| VOLV-BAB Volvo (publ) · Sweden | 0.28% | Industrials | |
| ENIEni S.p.A. · Italy | 0.28% | Energy | |
| 9433KDDI Corp. · Japan | 0.27% | Communication Services | |
| BASBASF SE · Germany | 0.27% | Basic Materials | |
| 1120Al Rajhi Bank · Saudi Arabia | 0.27% | Financial Services | |
| CABKCaixabank SA · Spain | 0.27% | Financial Services | |
| GLESociete Generale S.A. · France | 0.27% | Financial Services | |
| SRENSwiss Re AG · Switzerland | 0.26% | Financial Services | |
| 2914Japan Tobacco Inc · Japan | 0.26% | Consumer Defensive | |
| DGEDiageo PLC · United Kingdom | 0.26% | Consumer Defensive | |
| 8053Sumitomo Corp. · Japan | 0.25% | Industrials | |
| VALE3Vale S.A. · Brazil | 0.25% | Basic Materials | |
| GAssicurazioni Generali S.p.A. · Italy | 0.25% | Financial Services | |
| AUAngloGold Ashanti plc · United States | 0.24% | Basic Materials | |
| ITUB4Itaú Unibanco Holding S.A · Brazil | 0.24% | Financial Services | |
| 9434SoftBank Corp · Japan | 0.24% | Communication Services | |
| WPLWoodside Petroleum Ltd · Australia | 0.23% | Energy | |
| PETR4Petróleo Brasileiro S.A. - Petrobras · Brazil | 0.23% | Energy | |
| SLFSun Life Financial Inc. · Canada | 0.23% | Financial Services | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.23% | Financial Services | |
| 105560KB Financial Group · Korea | 0.23% | Financial Services | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 0.23% | Consumer Defensive | |
| 6301Komatsu Ltd. · Japan | 0.23% | Industrials | |
| EOANE.ON SE · Germany | 0.23% | Utilities | |
| BNDanone SA · France | 0.22% | Consumer Defensive | |
| 8591Orix T · Japan | 0.22% | Financial Services | |
| U11United Overseas Bank Ltd · Singapore | 0.22% | Financial Services | |
| LHNHolcim Ltd · Switzerland | 0.22% | Basic Materials | |
| 2222Saudi Aramco · Saudi Arabia | 0.22% | Energy | |
| SSESSE PLC · United Kingdom | 0.22% | Utilities | |
| RIORio Tinto Ltd · Australia | 0.22% | Basic Materials | |
| CVECenovus Energy Inc · Canada | 0.22% | Energy | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.22% | Financial Services | |
| 7182Japan Post Bank Co Ltd · Japan | 0.21% | Financial Services | |
| 2881Fubon Financial Holding Co Ltd · Taiwan | 0.21% | Financial Services | |
| 7267Honda Motor Co Ltd · Japan | 0.21% | Consumer Cyclical | |
| TSCOTesco PLC · United Kingdom | 0.21% | Consumer Defensive | |
| 2318Ping An Insurance · Hong Kong | 0.21% | Financial Services | |
| PETR3Petróleo Brasileiro S.A. - Petrobras · Brazil | 0.20% | Energy | |
| INFYInfosys Limited · India | 0.20% | Technology | |
| 2891CTBC Financial Holding Co Ltd · Taiwan | 0.20% | Financial Services | |
| 8630Sompo Holdings Inc · Japan | 0.20% | Financial Services | |
| EBSErste Group Bank AG · Austria | 0.20% | Financial Services | |
| REPRepsol S.A. · Spain | 0.19% | Energy | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.19% | Industrials | |
| NTRNutrien Ltd · Canada | 0.19% | Basic Materials | |
| GMEXICOBGrupo México S.A.B. de C.V · Mexico | 0.19% | Basic Materials | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.19% | Financial Services | |
| DANSKEDanske Bank A/S · Denmark | 0.19% | Financial Services | |
| MBGMercedes-Benz Group AG · Germany | 0.18% | Consumer Cyclical | |
| SWED-ASwedbank AB (publ) · Sweden | 0.18% | Financial Services | |
| 9618Jd Com Inc · Hong Kong | 0.18% | Consumer Cyclical | |
| 055550Shinhan Financial Group · Korea | 0.18% | Financial Services | |
| POLIBank Hapoalim · Israel | 0.18% | Financial Services | |
| GFIGold Fields Ltd · South Africa | 0.18% | Basic Materials | |
| 0992Lenovo Group · Hong Kong | 0.18% | Technology | |
| WOWWoolworths Group Ltd · Australia | 0.18% | Consumer Defensive | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.18% | Consumer Defensive | |
| 4568Daiichi Sankyo Co. Ltd. · Japan | 0.17% | Healthcare | |
| POWPower Corporation Of Canada · Canada | 0.17% | Financial Services | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.17% | Financial Services | |
| ORAOrange S.A. · France | 0.17% | Communication Services | |
| 2882Cathay Financial Holding Co Ltd · Taiwan | 0.17% | Financial Services | |
| KBCKBC Groep NV · Belgium | 0.17% | Financial Services | |
| 2887Taishin Financial Holding Co Ltd · Taiwan | 0.17% | Financial Services | |
| 1180Saudi National Bank · Saudi Arabia | 0.17% | Financial Services | |
| VODVodafone Group PLC · United Kingdom | 0.16% | Communication Services | |
| ABNABN Amro Group NV · Netherlands | 0.16% | Financial Services | |
| ENGIEngie S.A. · France | 0.16% | Utilities | |
| 0M69OTP Bank Nyrt · United Kingdom | 0.16% | Financial Services | |
| 9432Nippon Telegraph & Telephone Corp · Japan | 0.16% | Communication Services | |
| SLHNSwiss Life Holding AG · Switzerland | 0.16% | Financial Services | |
| TCLTransurban Group · Australia | 0.15% | Industrials | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.15% | Financial Services | |
| 2382Quanta Computer Inc · Taiwan | 0.15% | Technology | |
| PKOPowszechna Kasa Oszczednosci Bank Polski SA · Republic of Poland | 0.15% | Financial Services | |
| CBKCommerzbank AG · Germany | 0.15% | Financial Services | |
| FSRFirstrand Ltd · South Africa | 0.15% | Financial Services | |
| 8604Nomura Holdings Inc · Japan | 0.15% | Financial Services | |
| AVAviva PLC · United Kingdom | 0.15% | Financial Services | |
| MPI0BCA MONTE D.PASCHI D.SIE. · Germany | 0.15% | Financial Services | |
| 2628China Life Insurance Co Ltd · Hong Kong | 0.14% | Financial Services | |
| FTSFortis Inc · Canada | 0.14% | Utilities | |
| AIBGAIB Group PLC · United Kingdom | 0.14% | Financial Services | |
| 0O84DnB Bank ASA · United Kingdom | 0.14% | Financial Services | |
| GFNORTEOGrupo Financiero Banorte S.A.B. de C.V · Mexico | 0.14% | Financial Services | |
| 6178Japan Post Holdings Co Ltd · Japan | 0.14% | Financial Services | |
| 4503Astellas Pharma Inc. · Japan | 0.14% | Healthcare | |
| PPLPembina Pipeline Corp · Canada | 0.13% | Energy | |
| 5108Bridgestone Corp. · Japan | 0.13% | Consumer Cyclical | |
| 0857PetroChina Company Limited · Hong Kong | 0.13% | Energy | |
| AMSAmadeus IT Group S.A. · Spain | 0.13% | Technology | |
| EQNREquinor ASA · Norway | 0.13% | Energy | |
| 2885Yuanta Financial Holdings Co Ltd · Taiwan | 0.13% | Financial Services | |
| 086790Hana Financial · Korea | 0.13% | Financial Services | |
| 3968China Merchants Bank Co Ltd Class H · Hong Kong | 0.13% | Financial Services | |
| ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden | 0.13% | Technology | |
| QSRRestaurant Brands International Inc · Canada | 0.13% | Consumer Cyclical | |
| PUBPublicis Groupe SA · France | 0.13% | Communication Services | |
| 2884E.SUN Financial Holding Co Ltd · Taiwan | 0.13% | Financial Services | |
| Z74Singapore Telecommunications Limited · Singapore | 0.12% | Communication Services | |
| 7751Canon Inc · Japan | 0.12% | Technology | |
| QBEQBE Insurance Group Limited · Australia | 0.12% | Financial Services | |
| IMBImperial Brands PLC · United Kingdom | 0.12% | Consumer Defensive | |
| MLCompagnie Generale des Etablissements Michelin SCA · France | 0.12% | Consumer Cyclical | |
| SAMPOSampo Oyj A · Finland | 0.12% | Financial Services | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 0.12% | Financial Services | |
| BPEBPER Banca SpA · Italy | 0.12% | Financial Services | |
| SBKStandard Bank Group Ltd · South Africa | 0.12% | Financial Services | |
| 0001CK Hutchison Holdings Limited · Hong Kong | 0.12% | Industrials | |
| KW0EQ0100010NATIONAL BANK OF KUWAIT · Unknown | 0.12% | ||
| COLColes Group Ltd · Australia | 0.12% | Consumer Defensive | |
| DTGDaimler Truck Holding AG · Germany | 0.12% | ||
| VIEVeolia Environnement VE SA · France | 0.12% | Industrials | |
| 7010Saudi Telecom · Saudi Arabia | 0.12% | Communication Services | |
| PKNPolski Koncern Naftowy ORLEN SA · Republic of Poland | 0.12% | Energy | |
| TCSTata Consultancy Services Limited · India | 0.12% | Technology | |
| 5020Eneos Holdings Inc · Japan | 0.12% | Energy | |
| NNNN Group NV · Netherlands | 0.12% | Financial Services | |
| NXTNext PLC · United Kingdom | 0.11% | Consumer Cyclical | |
| BIRGBank of Ireland Group PLC · Ireland | 0.11% | Financial Services | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.11% | Basic Materials | |
| 2357Asustek Computer Inc · Taiwan | 0.11% | Technology | |
| 6669Wiwynn Corp · Taiwan | 0.11% | Technology | |
| FEMSAUBDFomento Económico Mexicano S.A.B. de C.V · Mexico | 0.11% | Consumer Defensive | |
| 6902DENSO Corporation · Japan | 0.11% | Consumer Cyclical | |
| LGENLegal & General Group PLC · United Kingdom | 0.11% | Financial Services | |
| BMWBayerische Motoren Werke Aktiengesellschaft · Germany | 0.11% | Consumer Cyclical | |
| AENAAena SA · Spain | 0.11% | Industrials | |
| 1605Inpex Corp. · Japan | 0.11% | Energy | |
| AMSAnglo American Platinum Ltd · South Africa | 0.11% | Basic Materials | |
| 5401Nippon Steel Corp · Japan | 0.11% | Basic Materials | |
| 1088China Shenhua Energy Co Ltd H · Hong Kong | 0.10% | Energy | |
| BAMIBanco Bpm SpA · Italy | 0.10% | Financial Services | |
| 1155Malayan Banking Bhd · Malaysia | 0.10% | Financial Services | |
| 1288Agricultural Bank Of China · Hong Kong | 0.10% | Financial Services | |
| QA0006929895QATAR NATIONAL BANK · Unknown | 0.10% | ||
| HELNHelvetia Holding AG · Switzerland | 0.10% | Financial Services | |
| CAPCapgemini SE · France | 0.10% | Technology | |
| EVNEvolution Mining Ltd · Australia | 0.10% | Basic Materials | |
| 2890Sinopac Financial Holdings Co Ltd · Taiwan | 0.10% | Financial Services | |
| PSTPoste Italiane SpA · Italy | 0.10% | Industrials | |
| SCMNSwisscom AG · Switzerland | 0.10% | Communication Services | |
| SGSNSGS SA · Switzerland | 0.10% | Industrials | |
| 2883China Development Financial Holding Corp · Taiwan | 0.10% | Financial Services | |
| B3SA3B3 S.A. - Brasil Bolsa Balcão · Brazil | 0.10% | Financial Services | |
| STOSantos Ltd · Australia | 0.10% | Energy | |
| 000270Kia Corp · Korea | 0.10% | Consumer Cyclical | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.10% | Financial Services | |
| SABBanco de Sabadell S.A · Spain | 0.10% | Financial Services | |
| BXBBrambles Ltd · Australia | 0.10% | Industrials | |
| KNEBVKONE Oyj · Finland | 0.10% | Industrials | |
| KPNKoninklijke KPN NV · Netherlands | 0.10% | Communication Services | |
| 2412Chunghwa Telecom Co · Taiwan | 0.10% | Communication Services | |
| FMGFortescue Ltd · Australia | 0.10% | Basic Materials | |
| 9101Nippon Yusen K.K · Japan | 0.10% | Industrials | |
| 2301Lite-On Technology Corp · Taiwan | 0.10% | Technology | |
| 9503Kansai Electric Power Co Inc · Japan | 0.09% | Utilities | |
| 1295Public Bank Bhd · Malaysia | 0.09% | Financial Services | |
| HNR1Hannover Rück SE · Germany | 0.09% | Financial Services | |
| 2886Mega Financial Holding Co Ltd · Taiwan | 0.09% | Financial Services | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.09% | Financial Services | |
| 032830Samsung Life · Korea | 0.09% | Financial Services | |
| ACACredit Agricole SA · France | 0.09% | Financial Services | |
| 600519Kweichow Moutai Co Ltd · China | 0.09% | Consumer Defensive | |
| 316140Woori Financial Group Inc · Korea | 0.09% | Financial Services | |
| 3008LARGAN Precision Co Ltd · Taiwan | 0.09% | Technology | |
| 3231Wistron Corp · Taiwan | 0.09% | Technology | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.09% | Real Estate | |
| WKLWolters Kluwer N.V. · Netherlands | 0.09% | Industrials | |
| ITSA4Itaúsa - Investimentos Itaú SA · Brazil | 0.09% | Industrials | |
| UMGUniversal Music Group N.V. · Netherlands | 0.09% | Communication Services | |
| EDPEDP - Energias de Portugal S.A. · Portugal | 0.09% | Utilities | |
| MGMagna International Inc · Canada | 0.09% | Consumer Cyclical | |
| 1925Daiwa House Industry Co. Ltd. · Japan | 0.09% | Real Estate | |
| 1023CIMB Group Holdings Bhd · Malaysia | 0.09% | Financial Services | |
| AMXBAMERICA MOVIL SAB DE CV · Mexico | 0.09% | Communication Services | |
| GWOGreat-West Lifeco Inc. · Canada | 0.09% | Financial Services | |
| BBCABank Central Asia Tbk · Indonesia | 0.09% | Financial Services | |
| 005490POSCO Holdings · Korea | 0.09% | Basic Materials | |
| ETENational Bank of Greece S.A · Hellenic Republic | 0.09% | Financial Services | |
| BAMBrookfield Asset Management Ltd. · United States | 0.09% | Financial Services | |
| BGBAWAG Group AG · Austria | 0.09% | Financial Services | |
| ICTInternational Container Terminal Services Inc · Republic of the Philippines | 0.08% | Industrials | |
| 0002CLP Holdings · Hong Kong | 0.08% | Utilities | |
| TOUTourmaline Oil Corp. · Canada | 0.08% | Energy | |
| 5347Tenaga Nasional Bhd · Malaysia | 0.08% | Utilities | |
| ESSITY-BEssity AB (publ) · Sweden | 0.08% | Consumer Defensive | |
| WCPWhitecap Resources Inc. · Canada | 0.08% | Energy | |
| NTPCNTPC Limited · India | 0.08% | Utilities | |
| CPUComputershare Ltd · Australia | 0.08% | Financial Services | |
| SUNSuncorp Group Ltd · Australia | 0.08% | Financial Services | |
| PTOGPTT Public Company Limited · Germany | 0.08% | Energy | |
| S32South32 Ltd · Australia | 0.08% | Basic Materials | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.08% | Financial Services | |
| TRNTerna Rete Elettrica Nazionale SpA · Italy | 0.08% | Utilities | |
| EMAEmera Inc. · Canada | 0.08% | Utilities | |
| UPMUPM-Kymmene Oyj · Finland | 0.08% | Basic Materials | |
| PGHNPartners Group Holding AG · Switzerland | 0.08% | Financial Services | |
| 2503Kirin Holdings Co. Ltd. · Japan | 0.08% | Consumer Defensive | |
| NTGYNaturgy Energy Group SA · Spain | 0.08% | Utilities | |
| S68SINGAPORE EXCHANGE LIMITED · Singapore | 0.08% | Financial Services | |
| 8601Daiwa Securities Group Inc. · Japan | 0.08% | Financial Services | |
| BT-ABT Group Plc · United Kingdom | 0.08% | Communication Services | |
| VNAVonovia SE · Germany | 0.08% | Real Estate | |
| TEFTelefonica · Spain | 0.08% | Communication Services | |
| 000810Samsung Fire & Marine Insurance · Korea | 0.08% | Financial Services | |
| 9104Mitsui O.S.K. Lines Ltd. · Japan | 0.08% | Industrials | |
| ELEEndesa SA · Spain | 0.08% | Utilities | |
| BPAC11Banco BTG Pactual S.A. · Brazil | 0.08% | Financial Services | |
| 2328PICC Property & Casualty-H · Hong Kong | 0.08% | Financial Services | |
| 2502Asahi Group Holdings Ltd. · Japan | 0.08% | Consumer Defensive | |
| AXIA3Centrais Elétricas Brasileiras S.A. - Eletrobrás · Brazil | 0.07% | Utilities | |
| UUUnited Utilities Group PLC · United Kingdom | 0.07% | Utilities | |
| BBDC3Banco Bradesco S.A. · Brazil | 0.07% | Financial Services | |
| 2892First Financial Holding Co Ltd · Taiwan | 0.07% | Financial Services | |
| 8795T&D Holdings Inc. · Japan | 0.07% | Financial Services | |
| DSCTIsrael Discount Bank Ltd · Israel | 0.07% | Financial Services | |
| PHOE1The Phoenix Holdings Ltd. · Israel | 0.07% | Other | |
| PEOBank Polska Kasa Opieki SA · Republic of Poland | 0.07% | Financial Services | |
| ORGOrigin Energy Ltd · Australia | 0.07% | Utilities | |
| 3407Asahi Kasei Corp. · Japan | 0.07% | Industrials | |
| EUROBEurobank Ergasias Services and Holdings S.A. · Hellenic Republic | 0.07% | Financial Services | |
| RORoche Holding AG · Switzerland | 0.07% | Healthcare | |
| OTE1VMetso Outotec Oyj · Finland | 0.07% | Industrials | |
| HCLTECHHCL Technologies Limited · India | 0.07% | Technology | |
| SRGSnam SpA · Italy | 0.07% | Utilities | |
| TLSTelstra Group Ltd · Australia | 0.07% | Communication Services | |
| 2880Hua Nan Financial Holdings Co Ltd · Taiwan | 0.07% | Financial Services | |
| 033780KT&G Corp · Korea | 0.07% | Consumer Defensive | |
| POWERGRIDPOWER GRID CORPORATION OF INDIA LTD. · India | 0.07% | Utilities | |
| VOW3Volkswagen AG VZO O.N. · Germany | 0.07% | Consumer Cyclical | |
| RIPernod Ricard S.A. · France | 0.07% | Consumer Defensive | |
| 1928Sekisui House Ltd. · Japan | 0.07% | Consumer Cyclical | |
| WALMEXWal-Mart de México S.A.B. de C.V. · Mexico | 0.07% | Consumer Defensive | |
| BN4KEPPEL CORPORATION LIMITED · Singapore | 0.07% | Industrials | |
| ABEV3Ambev S.A. · Brazil | 0.07% | Consumer Defensive | |
| IAGInsurance Australia Group Ltd · Australia | 0.07% | Financial Services | |
| 4958Zhen Ding Technology Holding Ltd · Taiwan | 0.07% | Technology | |
| 8299Phison Electronics · Taiwan | 0.07% | Technology | |
| 9502Chubu Electric Power Co. Inc. · Japan | 0.07% | Utilities | |
| ASRNLASR Nederland NV · Netherlands | 0.07% | Financial Services | |
| AGSageas SA/NV · Belgium | 0.07% | Financial Services | |
| SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Brazil | 0.07% | Utilities | |
| 0386China Petroleum & Chemical Corp Class H · Hong Kong | 0.07% | Energy | |
| 7186Concordia Financial Group Ltd · Japan | 0.07% | Financial Services | |
| 2379Realtek Semiconductor Corp · Taiwan | 0.06% | Technology | |
| 8331Chiba Bank Ltd · Japan | 0.06% | Financial Services | |
| OMVOMV Aktiengesellschaft · Austria | 0.06% | Energy | |
| 1216Uni-President Enterprises Corp · Taiwan | 0.06% | Consumer Defensive | |
| FORTUMFortum Oyj · Finland | 0.06% | Utilities | |
| KNINKuehne & Nagel · Switzerland | 0.06% | Industrials | |
| CCHCoca Cola HBC AG · United Kingdom | 0.06% | Consumer Defensive | |
| BCPBanco Comercial Portugues · Portugal | 0.06% | Financial Services | |
| ADMAdmiral Group PLC · United Kingdom | 0.06% | Financial Services | |
| CARL-BCarlsberg A/S · Denmark | 0.06% | Consumer Defensive | |
| EDVMFEndeavour Mining Corp · United States | 0.06% | Basic Materials | |
| 1109China Resources Land Ltd · Hong Kong | 0.06% | Real Estate | |
| ITRKIntertek Group PLC · United Kingdom | 0.06% | Industrials | |
| SVTSevern Trent PLC · United Kingdom | 0.06% | Utilities | |
| ACAccor S. A. · France | 0.06% | Consumer Cyclical | |
| BNZLBunzl PLC · United Kingdom | 0.06% | Industrials | |
| AGNAegon NV · Netherlands | 0.06% | Financial Services | |
| BKTBankinter · Spain | 0.06% | Financial Services | |
| 2020ANTA Sports Products Ltd · Hong Kong | 0.06% | Consumer Cyclical | |
| MZTFMizrahi Tefahot · Israel | 0.06% | Financial Services | |
| 0175Geely Automobile Holdings Ltd · Hong Kong | 0.06% | Consumer Cyclical | |
| BBRIBank Rakyat Indonesia Persero · Indonesia | 0.06% | Financial Services | |
| UNIUnipol Gruppo S.p.A. · Italy | 0.06% | Financial Services | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.06% | Real Estate | |
| BBDC4Banco Bradesco S.A. · Brazil | 0.06% | Financial Services | |
| PZUPowszechny Zaklad Ubezpieczen SA · Republic of Poland | 0.06% | Financial Services | |
| NHYNorsk Hydro ASA · Norway | 0.06% | Basic Materials | |
| 009540Korea Shipbuilding & Offshore Engineering Co Ltd · Korea | 0.06% | Industrials | |
| AKZAAkzo Nobel NV · Netherlands | 0.06% | Basic Materials | |
| COALINDIACoal India Limited · India | 0.06% | Energy | |
| 8473SBI Holdings Inc · Japan | 0.06% | Financial Services | |
| AKERBPAker BP ASA · Norway | 0.06% | Energy | |
| 2010Saudi Basic Industries Corp · Saudi Arabia | 0.06% | Basic Materials | |
| 1010Riyad Bank · Saudi Arabia | 0.06% | Financial Services | |
| BVIBureau Veritas SA · France | 0.06% | Industrials | |
| KEYKeyera Corp. · Canada | 0.06% | Energy | |
| 2395Advantech Co Ltd · Taiwan | 0.06% | Technology | |
| 0006Power Assets · Hong Kong | 0.06% | Utilities | |
| 4188Mitsubishi Chemical Holdings Corp · Japan | 0.05% | Basic Materials | |
| ABGAbsa Group Ltd · South Africa | 0.05% | Financial Services | |
| TECHMTech Mahindra Limited · India | 0.05% | Technology | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.05% | Industrials | |
| QA0006929853QATAR ISLAMIC BANK · Unknown | 0.05% | ||
| ORNBVOrion Oyj B · Finland | 0.05% | Healthcare | |
| 1093CSPC Pharmaceutical Group Ltd · Hong Kong | 0.05% | Healthcare | |
| P2USHIZUOKA FIN. GROUP INC. · Germany | 0.05% | Financial Services | |
| CACarrefour SA · France | 0.05% | Consumer Defensive | |
| 0998China Citic Bank Corp Ltd · Hong Kong | 0.05% | Financial Services | |
| J36Jardine Matheson Holdings Ltd · Singapore | 0.05% | Industrials | |
| 7272Yamaha Motor Co Ltd · Japan | 0.05% | Consumer Cyclical | |
| GALPGalp Energia SGPS S.A. · Portugal | 0.05% | Energy | |
| BMRIBank Mandiri Persero Tbk PT · Indonesia | 0.05% | Financial Services | |
| ACArca Continental S.A.B. de C.V · Mexico | 0.05% | Consumer Defensive | |
| 1150Alinma Bank · Saudi Arabia | 0.05% | Financial Services | |
| PNDORAPandora A/S · Denmark | 0.05% | Consumer Cyclical | |
| ENBouygues SA · France | 0.05% | Industrials | |
| AISFAdvanced Info Service Public Company Limited · Germany | 0.05% | Communication Services | |
| TELIATelia Company AB · Sweden | 0.05% | Communication Services | |
| MOWIMowi ASA · Norway | 0.05% | Consumer Defensive | |
| 3034Novatek Microelectronics Corp · Taiwan | 0.05% | Technology | |
| APAAPA Group · Australia | 0.05% | Utilities | |
| BSLBluescope Steel Ltd · Australia | 0.05% | Basic Materials | |
| 5334Ngk Spark Plug Co Ltd · Japan | 0.05% | Consumer Cyclical | |
| 7167Mebuki Financial Group Inc · Japan | 0.05% | Financial Services | |
| 0003Hong Kong and China Gas Co Ltd · Hong Kong | 0.05% | Utilities | |
| SHPShoprite Holdings Ltd · South Africa | 0.05% | Consumer Cyclical | |
| KPCUFKasikornbank PCL DRC · United States | 0.05% | Financial Services | |
| CEZCEZ as · Republic of Poland | 0.05% | Utilities | |
| TW10TENARIS S.A. DL 1 · Germany | 0.05% | Energy | |
| 1060The Saudi British Bank · Saudi Arabia | 0.05% | Financial Services | |
| RXLRexel S.A · France | 0.05% | Technology | |
| STLAStellantis NV · United States | 0.05% | Consumer Cyclical | |
| MPLMedibank Private Ltd · Australia | 0.05% | Financial Services | |
| RBIRaiffeisen Bank International AG · Austria | 0.05% | Financial Services | |
| 1378China Hongqiao Group Ltd · Hong Kong | 0.05% | Basic Materials | |
| FGREiffage SA · France | 0.05% | Industrials | |
| SKF-BAB SKF (publ) · Sweden | 0.05% | Industrials | |
| 4523Eisai Co. Ltd. · Japan | 0.05% | Healthcare | |
| ONGCOil & Natural Gas Corporation Limited · India | 0.05% | Energy | |
| SKA-BSkanska AB (publ) · Sweden | 0.05% | Industrials | |
| 8354Fukuoka Financial Group Inc. · Japan | 0.05% | Financial Services | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 0.05% | Healthcare | |
| 600036China Merchants Bank Co Ltd · China | 0.05% | Financial Services | |
| 2601China Pacific Insurance · Hong Kong | 0.05% | Financial Services | |
| BIDBid Corporation Ltd · South Africa | 0.05% | Consumer Defensive | |
| TEL2-BTele2 AB (publ) · Sweden | 0.05% | Communication Services | |
| MNGM&G Plc · United Kingdom | 0.05% | Financial Services | |
| 0027Galaxy Entertainment Group Ltd · Hong Kong | 0.05% | Consumer Cyclical | |
| CHILEBanco de Chile · Republic of Chile | 0.05% | Financial Services | |
| BZIErste Bank Polska S.A. · Germany | 0.05% | Financial Services | |
| CNACentrica PLC · United Kingdom | 0.05% | Utilities | |
| SBRYJ Sainsbury PLC · United Kingdom | 0.05% | Consumer Defensive | |
| 7270Subaru Corp · Japan | 0.05% | Consumer Cyclical | |
| ALPHAAlpha Bank S.A. · Hellenic Republic | 0.05% | Financial Services | |
| COLO-BColoplast A/S · Denmark | 0.05% | Healthcare | |
| PHNXPhoenix Group Holdings PLC · United Kingdom | 0.05% | Financial Services | |
| 2057Zto Express Cayman Inc · Hong Kong | 0.04% | Industrials | |
| 0267Citic Pacific · Hong Kong | 0.04% | Industrials | |
| 1179Huazhu Group Ltd · Hong Kong | 0.04% | Consumer Cyclical | |
| LPPLPP S.A. · Republic of Poland | 0.04% | Consumer Cyclical | |
| CONContinental Aktiengesellschaft · Germany | 0.04% | Consumer Cyclical | |
| TLXTalanx AG · Germany | 0.04% | Financial Services | |
| 6488GlobalWafers Co Ltd · Taiwan | 0.04% | Technology | |
| ITCITC Limited · India | 0.04% | Consumer Defensive | |
| TELTelenor ASA · Norway | 0.04% | Communication Services | |
| 9147Nippon Express Co. Ltd. · Japan | 0.04% | Industrials | |
| NEDNedbank Group Ltd · South Africa | 0.04% | Financial Services | |
| 2603Evergreen Marine Corp Taiwan Ltd · Taiwan | 0.04% | Industrials | |
| C6LSingapore Airlines Limited · Singapore | 0.04% | Industrials | |
| 8359Hachijuni Bank Ltd · Japan | 0.04% | Financial Services | |
| 1308SITC International Holdings Co Ltd · Hong Kong | 0.04% | Industrials | |
| H78HONGKONG LAND HOLDINGS LIMITED · Singapore | 0.04% | Real Estate | |
| ASXASX Ltd · Australia | 0.04% | Financial Services | |
| PPCPublic Power Corporation S.A. · Hellenic Republic | 0.04% | Utilities | |
| SECU-BSecuritas AB · Sweden | 0.04% | Industrials | |
| HARLHarel Insurance Investments & Financial Services Ltd · Israel | 0.04% | Financial Services | |
| TLVBanca Transilvania S.A. · Romania | 0.04% | Financial Services | |
| OU8_OLDBeaufield Resources Inc · Germany | 0.04% | Other | |
| EVOEvolution AB (publ) · Sweden | 0.04% | Consumer Cyclical | |
| BNRBrenntag SE · Germany | 0.04% | Basic Materials | |
| SLMSanlam Ltd · South Africa | 0.04% | Financial Services | |
| 3328Bank of Communications Co Ltd · Hong Kong | 0.04% | Financial Services | |
| BAJAJ-AUTOBajaj Auto Limited · India | 0.04% | Consumer Cyclical | |
| ORIOrica Ltd · Australia | 0.04% | Basic Materials | |
| BBAS3Banco do Brasil S.A. · Brazil | 0.04% | Financial Services | |
| 1658Postal Savings Bank of China · Hong Kong | 0.04% | Financial Services | |
| 9107Kawasaki Kisen Kaisha Ltd. · Japan | 0.04% | Industrials | |
| 5019Idemitsu Kosan Co Ltd · Japan | 0.04% | Energy | |
| TLCThe Lottery Corporation Ltd · Australia | 0.04% | Consumer Cyclical | |
| VBBR3Vibra Energia S.A. · Brazil | 0.04% | Consumer Cyclical | |
| 601318Ping An Insurance Group Co of China Ltd · China | 0.04% | Financial Services | |
| 2020SABIC AgriNutrients Co · Saudi Arabia | 0.04% | Basic Materials | |
| BIMASBIM Birlesik Magazalar AS · Republic of Turkey | 0.04% | Consumer Defensive | |
| ALDAmpol Ltd · Australia | 0.04% | Energy | |
| TUPRSTurkiye Petrol Rafinerileri AS · Republic of Turkey | 0.04% | Energy | |
| 0IZ8Henkel AG & Co KGAA ST O.N. · United Kingdom | 0.04% | Consumer Defensive | |
| KGFKingfisher PLC · United Kingdom | 0.04% | Consumer Cyclical | |
| 600900China Yangtze Power Co Ltd · China | 0.04% | Utilities | |
| HEROMOTOCOHERO MOTOCORP LTD. · India | 0.04% | Consumer Cyclical | |
| KESKOBKesko Oyj · Finland | 0.04% | Consumer Defensive | |
| EDENEdenred SA · France | 0.04% | Financial Services | |
| ASXASE Industrial Holding Co Ltd ADR · United States | 0.04% | Technology | |
| 8593Mitsubishi Ufj Lease Fin Ltd · Japan | 0.04% | Financial Services | |
| 1520Midea Group Co., Ltd. · Germany | 0.04% | Consumer Cyclical | |
| DCCDCC plc · United Kingdom | 0.04% | Energy | |
| 2338Weichai Power Co Ltd · Hong Kong | 0.04% | Consumer Cyclical | |
| GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.V · Mexico | 0.04% | Industrials | |
| 601138Foxconn Industrial Internet Co Ltd · China | 0.04% | Technology | |
| 5201AGC Inc · Japan | 0.04% | Industrials | |
| 003550LG Corp · Korea | 0.04% | Technology | |
| YARYara International ASA · Norway | 0.04% | Basic Materials | |
| 7202Isuzu Motors Ltd. · Japan | 0.04% | Consumer Cyclical | |
| 2768Sojitz Corp. · Japan | 0.04% | Industrials | |
| 3044Tripod Technology Corp · Taiwan | 0.04% | Technology | |
| MOLMOL Nyrt. · Hungary | 0.04% | Energy | |
| 3993CMOC Group Ltd · Hong Kong | 0.04% | Basic Materials | |
| KTB1KRUNG THAI -FGN- BA 515 · Germany | 0.04% | Financial Services | |
| REERed Eléctrica Corporación S.A. · Spain | 0.04% | Utilities | |
| 8334The Gunma Bank Ltd · Japan | 0.04% | Financial Services | |
| RENT3Localiza Rent a Car S.A · Brazil | 0.04% | Industrials | |
| ABFAssociated British Foods PLC · United Kingdom | 0.04% | Consumer Defensive | |
| 2319China Mengniu Dairy Co · Hong Kong | 0.04% | Consumer Defensive | |
| HM-BH & M Hennes & Mauritz AB (publ) · Sweden | 0.04% | Consumer Cyclical | |
| 6690Haier Smart Home Co Ltd · Hong Kong | 0.04% | Consumer Cyclical | |
| 5347Vanguard International Semiconductor · Taiwan | 0.04% | Technology | |
| CTC-ACanadian Tire Corporation Limited · Canada | 0.04% | Consumer Cyclical | |
| STERVStora Enso Oyj R · Finland | 0.04% | Consumer Cyclical | |
| 4021Nissan Chemical Industries Ltd. · Japan | 0.04% | Basic Materials | |
| 6448Brother Industries Ltd · Japan | 0.04% | Industrials | |
| 0066MTR Corp Ltd · Hong Kong | 0.04% | Industrials | |
| FRESFresnillo PLC · United Kingdom | 0.04% | Basic Materials | |
| BEZQBezeq Israeli Telecommunication Corp Ltd · Israel | 0.03% | Communication Services | |
| 5411JFE Holdings Inc. · Japan | 0.03% | Basic Materials | |
| 601398Industrial and Commercial Bank of China Ltd · China | 0.03% | Financial Services | |
| 7020Etihad Etisalat Co · Saudi Arabia | 0.03% | Communication Services | |
| 7259Aisin Seiki Ltd · Japan | 0.03% | Consumer Cyclical | |
| 1050Banque Saudi Fransi · Saudi Arabia | 0.03% | Financial Services | |
| EMSNEMS-CHEMIE HOLDING AG · Switzerland | 0.03% | Basic Materials | |
| REC_OLDRecordati Industria Chimica e Farmaceutica S.p.A. · Italy | 0.03% | Healthcare | |
| SYENSSyensqo · Belgium | 0.03% | Basic Materials | |
| 1997Wharf Real Estate Investment Co Ltd · Hong Kong | 0.03% | Real Estate | |
| GETGetlink SE · France | 0.03% | Industrials | |
| 2376Gigabyte Technology Co Ltd · Taiwan | 0.03% | Technology | |
| CPLE3Companhia Paranaense de Energia - COPEL · Brazil | 0.03% | Utilities | |
| ORKOrkla ASA · Norway | 0.03% | Consumer Defensive | |
| 2611Guotai Junan Securities Co Ltd · Hong Kong | 0.03% | Financial Services | |
| VOLV-AAB Volvo (publ) · Sweden | 0.03% | Industrials | |
| AMUNAmundi SA · France | 0.03% | Financial Services | |
| 6239Powertech Technology Inc · Taiwan | 0.03% | Technology | |
| SHNWFSchroders PLC · United States | 0.03% | Financial Services | |
| 4204Sekisui Chemical Co Ltd · Japan | 0.03% | Industrials | |
| BPCLBharat Petroleum Corporation Limited · India | 0.03% | Energy | |
| 6724Seiko Epson Cor · Japan | 0.03% | Technology | |
| 1339People’s Insurance Group of China Co Ltd · Hong Kong | 0.03% | Financial Services | |
| ANAAcciona · Spain | 0.03% | Industrials | |
| GBLBGroep Brussel Lambert NV · Belgium | 0.03% | Financial Services | |
| 601288Agricultural Bank of China Ltd Class A · China | 0.03% | Financial Services | |
| 7181Japan Post Insurance Co Ltd · Japan | 0.03% | Financial Services | |
| SCRSCOR SE · France | 0.03% | Financial Services | |
| CRDACroda International PLC · United Kingdom | 0.03% | Basic Materials | |
| ANDRAndritz AG · Austria | 0.03% | Industrials | |
| 0288WH Group Ltd · Hong Kong | 0.03% | Consumer Defensive | |
| SHLSonic Healthcare Ltd · Australia | 0.03% | Healthcare | |
| 5876Shanghai Commercial & Savings Bank Ltd · Taiwan | 0.03% | Financial Services | |
| EVKEvonik Industries AG · Germany | 0.03% | Basic Materials | |
| BCEBCE Inc · Canada | 0.03% | Communication Services | |
| ICPIntermediate Capital Group PLC · United Kingdom | 0.03% | Financial Services | |
| 0688China Overseas · Hong Kong | 0.03% | Real Estate | |
| COMICommercial International Bank-Egypt (CIB) · Egypt | 0.03% | ||
| SSAB-BSSAB AB (publ) · Sweden | 0.03% | Basic Materials | |
| UHRThe Swatch Group AG · Switzerland | 0.03% | Consumer Cyclical | |
| TH0264A10Z12BANGKOK DUSIT MED SERVICE-F · Unknown | 0.03% | ||
| GGBR4Gerdau S.A · Brazil | 0.03% | Basic Materials | |
| BTRWBarratt Redrow plc · United Kingdom | 0.03% | Consumer Cyclical | |
| 4528Ono Pharmaceutical Ltd · Japan | 0.03% | Healthcare | |
| TRYGTryg A/S · Denmark | 0.03% | Financial Services | |
| BMEDBanca Mediolanum SpA · Italy | 0.03% | Financial Services | |
| LVNCP ALL Public Company Limited · Germany | 0.03% | ||
| NPHNortham Platinum Holdings Ltd · South Africa | 0.03% | Basic Materials | |
| YMMFull Truck Alliance Co Ltd ADR · United States | 0.03% | Technology | |
| 0019Swire Pacific A · Hong Kong | 0.03% | Industrials | |
| IGItalgas SpA · Italy | 0.03% | Utilities | |
| 1878Daito Trust Construction · Japan | 0.03% | Real Estate | |
| 5101Yokohama Rubber Co Ltd · Japan | 0.03% | Consumer Cyclical | |
| VOWVolkswagen AG · Germany | 0.03% | Consumer Cyclical | |
| 3293International Games System Co Ltd · Taiwan | 0.03% | Communication Services | |
| CARCAR Group Ltd · Australia | 0.03% | Communication Services | |
| CIBGrupo Cibest S.A. · United States | 0.03% | Financial Services | |
| 4904Far EasTone Telecommunications Co Ltd · Taiwan | 0.03% | Communication Services | |
| 7752Ricoh Co. Ltd. · Japan | 0.03% | Industrials | |
| ELISAElisa Oyj · Finland | 0.03% | Communication Services | |
| 015760Korea Electric Power Corp · Korea | 0.03% | Utilities | |
| 4005Sumitomo Chemical Co. Ltd. · Japan | 0.03% | Basic Materials | |
| PTTGPTT Exploration and Production Public Company Limited · Germany | 0.03% | Energy | |
| TLKMTelkom Indonesia (Persero) Tbk PT · Indonesia | 0.03% | Communication Services | |
| 8341The 77 Bank Ltd · Japan | 0.03% | Financial Services | |
| 4938Pegatron Corp · Taiwan | 0.03% | Technology | |
| 1336New China Life Insurance · Hong Kong | 0.03% | Financial Services | |
| RDOR3Rede D'Or São Luiz S.A. · Brazil | 0.03% | Healthcare | |
| 005830DB Insurance Co Ltd · Korea | 0.03% | Financial Services | |
| OTEXOpen Text Corp · United States | 0.03% | Technology | |
| 2Y11China Tower Corporation Limited · Germany | 0.03% | Communication Services | |
| 086280Hyundai Glovis · Korea | 0.03% | Industrials | |
| 1101Taiwan Cement Corp · Taiwan | 0.03% | Basic Materials | |
| JMTJeronimo Martins SGPS SA · Portugal | 0.03% | Consumer Defensive | |
| 1919COSCO SHIPPING Holdings Co Ltd H · Hong Kong | 0.03% | Industrials | |
| RNORenault SA · France | 0.03% | Consumer Cyclical | |
| WTBWhitbread PLC · United Kingdom | 0.03% | Consumer Cyclical | |
| 028050Samsung Engineering Co. Ltd. · Korea | 0.03% | Industrials | |
| 3702WPG Holdings Ltd · Taiwan | 0.03% | Technology | |
| 1080Arab National Bank · Saudi Arabia | 0.03% | Financial Services | |
| 0148Kingboard Holdings Ltd · Hong Kong | 0.03% | Industrials | |
| UGPA3Ultrapar Participações S.A · Brazil | 0.03% | Energy | |
| IOCIndian Oil Corporation Limited · India | 0.03% | Energy | |
| 0QFPGedeon Richter PLC · United Kingdom | 0.03% | Healthcare | |
| 1038CK Infrastructure Holdings Ltd · Hong Kong | 0.03% | Utilities | |
| JBHJB Hi-Fi Ltd · Australia | 0.03% | Consumer Cyclical | |
| 071050Korea Investment Holdings Co · Korea | 0.03% | Financial Services | |
| 3045Taiwan Mobile Co Ltd · Taiwan | 0.03% | Consumer Cyclical | |
| LHADeutsche Lufthansa AG · Germany | 0.03% | Industrials | |
| 4768Otsuka Corp · Japan | 0.03% | Technology | |
| 4704Trend Micro Inc. · Japan | 0.03% | Technology | |
| BCIBanco de Credito e Inversiones · Republic of Chile | 0.03% | Financial Services | |
| KOFUBLCoca-Cola FEMSA S.A.B. de C.V · Mexico | 0.03% | Consumer Defensive | |
| 0836China Resources Power Holding · Hong Kong | 0.03% | Utilities | |
| 3003Hulic Co Ltd · Japan | 0.03% | Real Estate | |
| QA000A0KD6K3INDUSTRIES QATAR · Unknown | 0.03% | ||
| 6305Hitachi Construction Machinery Co · Japan | 0.03% | Industrials | |
| F34Wilmar International Ltd · Singapore | 0.03% | Consumer Defensive | |
| PFCPower Finance Corporation Limited · India | 0.03% | Financial Services | |
| BSANTANDERBanco Santander Chile · Republic of Chile | 0.03% | Financial Services | |
| TCM1The Siam Cement Public Company Limited · Germany | 0.03% | Industrials | |
| VERVERBUND AG · Austria | 0.03% | Utilities | |
| 1171Yankuang Energy Group Co Ltd HK · Hong Kong | 0.03% | Energy | |
| 6113Amada Co. Ltd. · Japan | 0.03% | Industrials | |
| GJFGjensidige Forsikring ASA · Norway | 0.03% | Financial Services | |
| ADPAeroports de Paris SA · France | 0.03% | Industrials | |
| 9CICAPITALAND INVESTMENT LIMITED · Singapore | 0.03% | Real Estate | |
| 3036WT Microelectronics Co Ltd · Taiwan | 0.03% | Technology | |
| GAILGAIL (India) Limited · India | 0.02% | Utilities | |
| 2324Compal Electronics Inc · Taiwan | 0.02% | Technology | |
| 0012Henderson Land · Hong Kong | 0.02% | Real Estate |
And 847 smaller ones.
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.