VIHY holdings
All 1,000 lines reported by Vanguard for Vanguard International Shares High Yield ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | United States | Financials | 2.18% |
| 2 | ExxonMobil Holdings Corp | XOM | United States | 1.51% | |
| 3 | Johnson & Johnson | JNJ | United States | Information Technology | 1.44% |
| 4 | Cisco Systems Inc | CSCO | United States | Communication Services | 1.08% |
| 5 | AbbVie Inc | ABBV | United States | Information Technology | 1.03% |
| 6 | Bank of America Corp | BAC | United States | Financials | 0.94% |
| 7 | UnitedHealth Group Inc | UNH | United States | Health Care | 0.86% |
| 8 | Chevron Corp | CVX | United States | 0.86% | |
| 9 | Vanguard FTSE All-World High Dividend Yield UCITS ETF | VHYD | United Kingdom | 0.85% | |
| 10 | HSBC Holdings PLC | HSBA | United Kingdom | Financials | 0.85% |
| 11 | Coca-Cola Co/The | KO | United States | Consumer Staples | 0.79% |
| 12 | Home Depot Inc/The | HD | United States | 0.78% | |
| 13 | Procter & Gamble Co/The | PG | United States | 0.78% | |
| 14 | Merck & Co Inc | MRK | United States | Information Technology | 0.74% |
| 15 | Roche Holding AG | ROP | Switzerland | Information Technology | 0.73% |
| 16 | Goldman Sachs Group Inc/The | GS | United States | Financials | 0.69% |
| 17 | Philip Morris International Inc | PM | United States | Consumer Staples | 0.69% |
| 18 | RTX Corp | RTX | United States | Industrials | 0.68% |
| 19 | Novartis AG | NOVN | Switzerland | Information Technology | 0.68% |
| 20 | Royal Bank of Canada | RY | Canada | Financials | 0.68% |
| 21 | Wells Fargo & Co | WFC | United States | Financials | 0.62% |
| 22 | Nestle SA | NESN | Switzerland | 0.60% | |
| 23 | AstraZeneca PLC | AZN | United Kingdom | Information Technology | 0.60% |
| 24 | Shell PLC | SHEL | United Kingdom | 0.59% | |
| 25 | Texas Instruments Inc | TXN | United States | Information Technology | 0.59% |
| 26 | Mitsubishi UFJ Financial Group Inc | 8306 | Japan | Financials | 0.57% |
| 27 | Morgan Stanley | MS | United States | Financials | 0.56% |
| 28 | Siemens AG | SIE | Germany | Industrials | 0.55% |
| 29 | Citigroup Inc | C | United States | Financials | 0.53% |
| 30 | Banco Santander SA | SAN | Spain | Financials | 0.49% |
| 31 | International Business Machines Corp | IBM | United States | Information Technology | 0.48% |
| 32 | Amgen Inc | AMGN | United States | Information Technology | 0.48% |
| 33 | Toyota Motor Corp | 7203 | Japan | Consumer Discretionary | 0.47% |
| 34 | Toronto-Dominion Bank/The | TD | Canada | Financials | 0.46% |
| 35 | Verizon Communications Inc | VZ | United States | Communication Services | 0.46% |
| 36 | McDonald's Corp | MCD | United States | 0.45% | |
| 37 | PepsiCo Inc | PEP | United States | Consumer Staples | 0.45% |
| 38 | Allianz SE | ALV | Germany | Financials | 0.43% |
| 39 | Abbott Laboratories | ABT | United States | 0.43% | |
| 40 | NextEra Energy Inc | NEE | United States | 0.42% | |
| 41 | Schneider Electric SE | SU | France | Industrials | 0.42% |
| 42 | TotalEnergies SE | TTE | France | 0.40% | |
| 43 | Union Pacific Corp | UNP | United States | Industrials | 0.40% |
| 44 | ABB Ltd | ABBN | Switzerland | Industrials | 0.40% |
| 45 | UBS Group AG | UBSG | Switzerland | Financials | 0.38% |
| 46 | Gilead Sciences Inc | GILD | United States | Information Technology | 0.38% |
| 47 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Spain | Financials | 0.38% |
| 48 | Sumitomo Mitsui Financial Group Inc | 8316 | Japan | Financials | 0.38% |
| 49 | Iberdrola SA | IBE | Spain | 0.38% | |
| 50 | Blackrock Inc | BLK | United States | Financials | 0.37% |
| 51 | MediaTek Inc | 2454 | Taiwan | Information Technology | 0.37% |
| 52 | AT&T Inc | T | United States | Communication Services | 0.36% |
| 53 | QUALCOMM Inc | QCOM | United States | Information Technology | 0.36% |
| 54 | Tokyo Electron Ltd | 8035 | Japan | Information Technology | 0.35% |
| 55 | ConocoPhillips | COP | United States | 0.34% | |
| 56 | UniCredit SpA | UCG | Italy | Financials | 0.34% |
| 57 | Novo Nordisk A/S | NOVOB | Denmark | Information Technology | 0.34% |
| 58 | Airbus SE | AIR | France | Industrials | 0.34% |
| 59 | Pfizer Inc | PFE | United States | Information Technology | 0.32% |
| 60 | CVS Health Corp | CVS | United States | 0.32% | |
| 61 | Bristol-Myers Squibb Co | BMY | United States | Information Technology | 0.32% |
| 62 | Cie Financiere Richemont SA | CFR | Switzerland | 0.31% | |
| 63 | Unilever PLC | ULVR | United Kingdom | 0.31% | |
| 64 | LVMH Moet Hennessy Louis Vuitton SE | MC | France | 0.31% | |
| 65 | BNP Paribas SA | BNP | France | Financials | 0.30% |
| 66 | British American Tobacco PLC | BATS | United Kingdom | Consumer Staples | 0.29% |
| 67 | BP PLC | BP/ | United Kingdom | 0.29% | |
| 68 | Progressive Corp/The | PGR | United States | Financials | 0.29% |
| 69 | Bank of Montreal | BMO | Canada | Financials | 0.28% |
| 70 | DBS Group Holdings Ltd | DBS | Singapore | Financials | 0.28% |
| 71 | Air Liquide SA | AI | France | Materials | 0.28% |
| 72 | Lockheed Martin Corp | LMT | United States | Industrials | 0.28% |
| 73 | Mizuho Financial Group Inc | 8411 | Japan | Financials | 0.28% |
| 74 | Starbucks Corp | SBUX | United States | 0.28% | |
| 75 | Automatic Data Processing Inc | ADP | United States | 0.27% | |
| 76 | Intesa Sanpaolo SpA | ISP | Italy | Financials | 0.27% |
| 77 | Lowe's Cos Inc | LOW | United States | 0.27% | |
| 78 | Enbridge Inc | ENB | Canada | 0.27% | |
| 79 | AIA Group Ltd | 1299 | Hong Kong | Financials | 0.26% |
| 80 | Deutsche Telekom AG | DTE | Germany | Communication Services | 0.26% |
| 81 | Southern Co/The | SO | United States | 0.26% | |
| 82 | Altria Group Inc | MO | United States | Consumer Staples | 0.26% |
| 83 | Canadian Imperial Bank of Commerce | CM | Canada | Financials | 0.26% |
| 84 | Zurich Insurance Group AG | ZURN | Switzerland | Financials | 0.26% |
| 85 | Medtronic PLC | MDT | United States | 0.25% | |
| 86 | Hon Hai Precision Industry Co Ltd | 2317 | Taiwan | Information Technology | 0.25% |
| 87 | L'Oreal SA | OR | France | 0.25% | |
| 88 | GSK PLC | GSK | United Kingdom | Information Technology | 0.25% |
| 89 | ING Groep NV | INGA | Netherlands | Financials | 0.25% |
| 90 | SAMSUNG ELECTRONICS-PREF | 005935 | South Korea | Communication Services | 0.24% |
| 91 | Bank of Nova Scotia/The | BNS | Canada | Financials | 0.24% |
| 92 | Rio Tinto PLC | RIO | United Kingdom | Materials | 0.24% |
| 93 | Bank of New York Mellon Corp/The | BNY | United States | Financials | 0.24% |
| 94 | China Construction Bank Corp | 939 | Hong Kong | Financials | 0.24% |
| 95 | Accenture PLC | ACN | United States | 0.24% | |
| 96 | Canadian Natural Resources Ltd | CNQ | Canada | 0.23% | |
| 97 | Delta Electronics Inc | 2308 | Taiwan | Industrials | 0.23% |
| 98 | Mitsubishi Corp | 8058 | Japan | Industrials | 0.23% |
| 99 | Tokio Marine Holdings Inc | 8766 | Japan | Financials | 0.23% |
| 100 | PNC Financial Services Group Inc/The | PNC | United States | Financials | 0.23% |
| 101 | General Dynamics Corp | GD | United States | Industrials | 0.22% |
| 102 | CME Group Inc | CME | United States | Financials | 0.22% |
| 103 | Sanofi SA | SAN | France | Information Technology | 0.22% |
| 104 | US Bancorp | USB | United States | Financials | 0.22% |
| 105 | Marsh & McLennan Cos Inc | MRSH | United States | Financials | 0.22% |
| 106 | Duke Energy Corp | DUK | United States | Utilities | 0.22% |
| 107 | Barclays PLC | BARC | United Kingdom | Financials | 0.22% |
| 108 | Blackstone Inc | BX | United States | Financials | 0.22% |
| 109 | Marathon Petroleum Corp | MPC | United States | 0.21% | |
| 110 | Valero Energy Corp | VLO | United States | 0.21% | |
| 111 | Lloyds Banking Group PLC | LLOY | United Kingdom | Financials | 0.21% |
| 112 | 3M Co | MMM | United States | Industrials | 0.21% |
| 113 | Williams Cos Inc/The | WMB | United States | 0.21% | |
| 114 | Cummins Inc | CMI | United States | 0.20% | |
| 115 | Anheuser-Busch InBev SA/NV | ABI | Belgium | Consumer Staples | 0.20% |
| 116 | Suncor Energy Inc | SU | Canada | 0.20% | |
| 117 | National Grid PLC | NG/ | United Kingdom | Utilities | 0.20% |
| 118 | T-Mobile US Inc | TMUS | United States | Communication Services | 0.20% |
| 119 | Emerson Electric Co | EMR | United States | Industrials | 0.19% |
| 120 | Comcast Corp | CMCSA | United States | Communication Services | 0.19% |
| 121 | ITOCHU Corp | 8001 | Japan | Industrials | 0.19% |
| 122 | Phillips 66 | PSX | United States | 0.19% | |
| 123 | Enel SpA | ENEL | Italy | 0.19% | |
| 124 | AXA SA | CS | France | Financials | 0.19% |
| 125 | BAE Systems PLC | BA/ | United Kingdom | Industrials | 0.19% |
| 126 | Illinois Tool Works Inc | ITW | United States | Industrials | 0.19% |
| 127 | Mondelez International Inc | MDLZ | United States | 0.19% | |
| 128 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Germany | Financials | 0.18% |
| 129 | Travelers Cos Inc/The | TRV | United States | Financials | 0.18% |
| 130 | Elevance Health Inc | ELV | United States | Health Care | 0.18% |
| 131 | Murata Manufacturing Co Ltd | 6981 | Japan | Information Technology | 0.18% |
| 132 | EOG Resources Inc | EOG | United States | 0.18% | |
| 133 | Cigna Group/The | CI | United States | Health Care | 0.18% |
| 134 | Honeywell International Inc | HON | United States | Industrials | 0.18% |
| 135 | United Parcel Service Inc | UPS | United States | Industrials | 0.17% |
| 136 | Investor AB | INVEB | Sweden | Financials | 0.17% |
| 137 | Oversea-Chinese Banking Corp Ltd | OCBC | Singapore | Financials | 0.17% |
| 138 | Industrial & Commercial Bank of China Ltd | 1398 | Hong Kong | Financials | 0.17% |
| 139 | NatWest Group PLC | NWG | United Kingdom | Financials | 0.17% |
| 140 | Glencore PLC | GLEN | United Kingdom | Materials | 0.17% |
| 141 | Norfolk Southern Corp | NSC | United States | Industrials | 0.17% |
| 142 | Atlas Copco AB | ATCOA | Sweden | 0.17% | |
| 143 | Vinci SA | DG | France | 0.17% | |
| 144 | FedEx Corp | FDX | United States | Industrials | 0.17% |
| 145 | Mitsui & Co Ltd | 8031 | Japan | 0.17% | |
| 146 | SLB Ltd | SLB | United States | 0.17% | |
| 147 | Manulife Financial Corp | MFC | Canada | Financials | 0.17% |
| 148 | Hong Kong Exchanges & Clearing Ltd | 388 | Hong Kong | Financials | 0.17% |
| 149 | Colgate-Palmolive Co | CL | United States | 0.16% | |
| 150 | Industria de Diseno Textil SA | ITX | Spain | 0.16% | |
| 151 | American Electric Power Co Inc | AEP | United States | 0.16% | |
| 152 | TC Energy Corp | TRP | Canada | 0.16% | |
| 153 | Barrick Mining Corp | ABX | Canada | Materials | 0.16% |
| 154 | PACCAR Inc | PCAR | United States | Industrials | 0.16% |
| 155 | Ping An Insurance Group Co of China Ltd | 2318 | Hong Kong | Financials | 0.16% |
| 156 | Canadian National Railway Co | CNR | Canada | Industrials | 0.16% |
| 157 | Allstate Corp/The | ALL | United States | Financials | 0.15% |
| 158 | Shin-Etsu Chemical Co Ltd | 4063 | Japan | Materials | 0.15% |
| 159 | RELX PLC | REL | United Kingdom | Information Technology | 0.15% |
| 160 | Honeywell Aerospace Inc | HONA | United States | Industrials | 0.15% |
| 161 | Air Products and Chemicals Inc | APD | United States | Materials | 0.15% |
| 162 | Societe Generale SA | GLE | France | Financials | 0.15% |
| 163 | Target Corp | TGT | United States | 0.15% | |
| 164 | Truist Financial Corp | TFC | United States | Financials | 0.15% |
| 165 | National Bank of Canada | NA | Canada | Financials | 0.15% |
| 166 | Panasonic Holdings Corp | 6752 | Japan | 0.15% | |
| 167 | Deutsche Bank AG | DBK | Germany | Financials | 0.15% |
| 168 | Anglo American PLC | AAL | United Kingdom | Materials | 0.14% |
| 169 | Nordea Bank Abp | NDA | Finland | Financials | 0.14% |
| 170 | Hewlett Packard Enterprise Co | HPE | United States | Information Technology | 0.14% |
| 171 | EssilorLuxottica SA | EL | France | 0.14% | |
| 172 | Kinder Morgan Inc | KMI | United States | 0.14% | |
| 173 | Aflac Inc | AFL | United States | Financials | 0.14% |
| 174 | Dominion Energy Inc | D | United States | 0.14% | |
| 175 | Entergy Corp | ETR | United States | 0.14% | |
| 176 | Baker Hughes Co | BKR | United States | 0.14% | |
| 177 | Ford Motor Co | F | United States | Consumer Discretionary | 0.13% |
| 178 | Fifth Third Bancorp | FITB | United States | Financials | 0.13% |
| 179 | ASE Technology Holding Co Ltd | 3711 | Taiwan | Information Technology | 0.13% |
| 180 | Deutsche Post AG | DHL | Germany | Industrials | 0.13% |
| 181 | Xcel Energy Inc | XEL | United States | 0.13% | |
| 182 | Compass Group PLC | CPG | United Kingdom | Consumer Discretionary | 0.13% |
| 183 | L3Harris Technologies Inc | LHX | United States | Industrials | 0.13% |
| 184 | Sempra | SRE | United States | Utilities | 0.13% |
| 185 | Engie SA | ENGI | France | Utilities | 0.13% |
| 186 | Targa Resources Corp | TRGP | United States | 0.13% | |
| 187 | ONEOK Inc | OKE | United States | 0.13% | |
| 188 | NXP Semiconductors NV | NXPI | United States | Information Technology | 0.13% |
| 189 | Fastenal Co | FAST | United States | Materials | 0.13% |
| 190 | Deutsche Boerse AG | DB1 | Germany | Financials | 0.13% |
| 191 | Devon Energy Corp | DVN | United States | 0.13% | |
| 192 | Eni SpA | ENI | Italy | 0.12% | |
| 193 | Becton Dickinson & Co | BDX | United States | 0.12% | |
| 194 | Volvo AB | VOLVB | Sweden | Industrials | 0.12% |
| 195 | FANUC Corp | 6954 | Japan | 0.12% | |
| 196 | CaixaBank SA | CABK | Spain | Financials | 0.12% |
| 197 | Al Rajhi Bank | RJHI | Saudi Arabia | Financials | 0.12% |
| 198 | Takeda Pharmaceutical Co Ltd | 4502 | Japan | Information Technology | 0.12% |
| 199 | MetLife Inc | MET | United States | Financials | 0.12% |
| 200 | Swiss Re AG | SREN | Switzerland | Financials | 0.12% |
| 201 | Holcim AG | HOLN | Switzerland | 0.12% | |
| 202 | KDDI Corp | 9433 | Japan | Communication Services | 0.12% |
| 203 | Standard Chartered PLC | STAN | United Kingdom | Financials | 0.12% |
| 204 | NIKE Inc | NKE | United States | 0.12% | |
| 205 | Honda Motor Co Ltd | 7267 | Japan | Consumer Discretionary | 0.12% |
| 206 | Apollo Global Management Inc | APO | United States | Financials | 0.12% |
| 207 | Public Service Enterprise Group Inc | PEG | United States | 0.11% | |
| 208 | Bank of China Ltd | 3988 | Hong Kong | Financials | 0.11% |
| 209 | Nintendo Co Ltd | 7974 | Japan | 0.11% | |
| 210 | Diageo PLC | DGE | United Kingdom | Consumer Staples | 0.11% |
| 211 | BASF SE | BAS | Germany | Materials | 0.11% |
| 212 | Vale SA | VALE3 | Brazil | Materials | 0.11% |
| 213 | Japan Tobacco Inc | 2914 | Japan | Consumer Staples | 0.11% |
| 214 | Kimberly-Clark Corp | KMB | United States | 0.11% | |
| 215 | United Overseas Bank Ltd | UOB | Singapore | Financials | 0.11% |
| 216 | E.ON SE | EOAN | Germany | Utilities | 0.11% |
| 217 | Daikin Industries Ltd | 6367 | Japan | 0.11% | |
| 218 | State Street Corp | STT | United States | Financials | 0.11% |
| 219 | Danone SA | BN | France | 0.11% | |
| 220 | Generali | G | Italy | Financials | 0.11% |
| 221 | Garmin Ltd | GRMN | United States | 0.11% | |
| 222 | Tesco PLC | TSCO | United Kingdom | 0.11% | |
| 223 | Prudential Financial Inc | PRU | United States | Financials | 0.11% |
| 224 | FirstRand Ltd | FSR | South Africa | Financials | 0.11% |
| 225 | RWE AG | RWE | Germany | Utilities | 0.11% |
| 226 | Nokia Oyj | NOKIA | Finland | Communication Services | 0.11% |
| 227 | Exelon Corp | EXC | United States | 0.10% | |
| 228 | Mercedes-Benz Group AG | MBG | Germany | Consumer Discretionary | 0.10% |
| 229 | Marubeni Corp | 8002 | Japan | 0.10% | |
| 230 | NetEase Inc | 9999 | Hong Kong | 0.10% | |
| 231 | Reckitt Benckiser Group PLC | RKT | United Kingdom | 0.10% | |
| 232 | Northern Trust Corp | NTRS | United States | Financials | 0.10% |
| 233 | Grupo Mexico SAB de CV | GMEXICOB | Mexico | Materials | 0.10% |
| 234 | Cie de Saint-Gobain SA | SGO | France | 0.10% | |
| 235 | Humana Inc | HUM | United States | Health Care | 0.10% |
| 236 | Sysco Corp | SYY | United States | 0.10% | |
| 237 | United Microelectronics Corp | 2303 | Taiwan | Information Technology | 0.10% |
| 238 | Haleon PLC | HLN | United Kingdom | Information Technology | 0.10% |
| 239 | Sika AG | SIKA | Switzerland | 0.10% | |
| 240 | Sun Life Financial Inc | SLF | Canada | Financials | 0.10% |
| 241 | ORIX Corp | 8591 | Japan | Financials | 0.10% |
| 242 | Keurig Dr Pepper Inc | KDP | United States | Consumer Staples | 0.10% |
| 243 | Sumitomo Corp | 8053 | Japan | 0.10% | |
| 244 | 3i Group PLC | III | United Kingdom | Financials | 0.10% |
| 245 | Yum! Brands Inc | YUM | United States | 0.10% | |
| 246 | American International Group Inc | AIG | United States | Financials | 0.10% |
| 247 | Orange SA | ORA | France | Communication Services | 0.10% |
| 248 | Huntington Bancshares Inc/OH | HBAN | United States | Financials | 0.10% |
| 249 | Kenvue Inc | KVUE | United States | 0.09% | |
| 250 | Naspers Ltd | NPN | South Africa | Information Technology | 0.09% |
| 251 | Elite Material Co Ltd | 2383 | Taiwan | Information Technology | 0.09% |
| 252 | ITAU UNIBANCO HOLDING S-PREF | ITUB4 | Brazil | Financials | 0.09% |
| 253 | Infosys Ltd | INFO | India | Information Technology | 0.09% |
| 254 | SoftBank Corp | 9434 | Japan | Communication Services | 0.09% |
| 255 | Saudi Arabian Oil Co | ARAMCO | Saudi Arabia | 0.09% | |
| 256 | MS&AD Insurance Group Holdings Inc | 8725 | Japan | Financials | 0.09% |
| 257 | Carnival Corp Ltd | CCL | United States | 0.09% | |
| 258 | Occidental Petroleum Corp | OXY | United States | 0.09% | |
| 259 | Fubon Financial Holding Co Ltd | 2881 | Taiwan | Financials | 0.09% |
| 260 | Cenovus Energy Inc | CVE | Canada | 0.09% | |
| 261 | Daiichi Life Group Inc | 8750 | Japan | Financials | 0.09% |
| 262 | SSE PLC | SSE | United Kingdom | 0.09% | |
| 263 | Consolidated Edison Inc | ED | United States | 0.09% | |
| 264 | TDK Corp | 6762 | Japan | Industrials | 0.09% |
| 265 | Sompo Holdings Inc | 8630 | Japan | Financials | 0.09% |
| 266 | Sumitomo Electric Industries Ltd | 5802 | Japan | Consumer Discretionary | 0.09% |
| 267 | Komatsu Ltd | 6301 | Japan | 0.09% | |
| 268 | Kroger Co/The | KR | United States | 0.09% | |
| 269 | Tata Consultancy Services Ltd | TCS | India | Information Technology | 0.09% |
| 270 | Danske Bank A/S | DANSKE | Denmark | Financials | 0.09% |
| 271 | JD.com Inc | 9618 | Hong Kong | 0.09% | |
| 272 | KB Financial Group Inc | 105560 | South Korea | Financials | 0.09% |
| 273 | Petroleo Brasileiro SA - Petrobras | PETR3 | Brazil | 0.09% | |
| 274 | Microchip Technology Inc | MCHP | United States | Information Technology | 0.08% |
| 275 | Power Corp of Canada | POW | Canada | Financials | 0.08% |
| 276 | Anglogold Ashanti Plc | ANG | South Africa | Materials | 0.08% |
| 277 | Diamondback Energy Inc | FANG | United States | 0.08% | |
| 278 | Ferrovial NV | FER | Spain | 0.08% | |
| 279 | M&T Bank Corp | MTB | United States | Financials | 0.08% |
| 280 | Zijin Mining Group Co Ltd | 2899 | Hong Kong | Materials | 0.08% |
| 281 | Legrand SA | LR | France | Industrials | 0.08% |
| 282 | Archer-Daniels-Midland Co | ADM | United States | 0.08% | |
| 283 | Prudential PLC | PRU | United Kingdom | Financials | 0.08% |
| 284 | Paychex Inc | PAYX | United States | 0.08% | |
| 285 | Repsol SA | REP | Spain | 0.08% | |
| 286 | WEC Energy Group Inc | WEC | United States | Utilities | 0.08% |
| 287 | Erste Group Bank AG | EBS | Austria | Financials | 0.08% |
| 288 | Bridgestone Corp | 5108 | Japan | Consumer Discretionary | 0.08% |
| 289 | Sandvik AB | SAND | Sweden | 0.08% | |
| 290 | CTBC Financial Holding Co Ltd | 2891 | Taiwan | Financials | 0.08% |
| 291 | Equinor ASA | EQNR | Norway | 0.08% | |
| 292 | Swiss Life Holding AG | SLHN | Switzerland | Financials | 0.08% |
| 293 | Telefonaktiebolaget LM Ericsson | ERICB | Sweden | Communication Services | 0.08% |
| 294 | Koninklijke Ahold Delhaize NV | AD | Netherlands | 0.08% | |
| 295 | PETROBRAS - PETROLEO BRAS-PR | PETR4 | Brazil | 0.08% | |
| 296 | Japan Post Bank Co Ltd | 7182 | Japan | Financials | 0.08% |
| 297 | Intact Financial Corp | IFC | Canada | Financials | 0.08% |
| 298 | Assa Abloy AB | ASSAB | Sweden | 0.08% | |
| 299 | Bank Leumi Le-Israel BM | LUMI | Israel | Financials | 0.08% |
| 300 | NetApp Inc | NTAP | United States | Information Technology | 0.07% |
| 301 | Swedbank AB | SWEDA | Sweden | Financials | 0.07% |
| 302 | Grupo Financiero Banorte SAB de CV | GFNORTEO | Mexico | Financials | 0.07% |
| 303 | OTP Bank Nyrt | OTP | Hungary | Financials | 0.07% |
| 304 | KBC Group NV | KBC | Belgium | Financials | 0.07% |
| 305 | Dollar General Corp | DG | United States | 0.07% | |
| 306 | Daiichi Sankyo Co Ltd | 4568 | Japan | Information Technology | 0.07% |
| 307 | Citizens Financial Group Inc | CFG | United States | Financials | 0.07% |
| 308 | Accton Technology Corp | 2345 | Taiwan | Communication Services | 0.07% |
| 309 | Nutrien Ltd | NTR | Canada | Materials | 0.07% |
| 310 | Experian PLC | EXPN | United Kingdom | 0.07% | |
| 311 | ABN AMRO BANK NV-CVA | ABN | Netherlands | Financials | 0.07% |
| 312 | Saudi National Bank/The | SNB | Saudi Arabia | Financials | 0.07% |
| 313 | Bank Hapoalim BM | POLI | Israel | Financials | 0.07% |
| 314 | adidas AG | ADS | Germany | 0.07% | |
| 315 | Givaudan SA | GIVN | Switzerland | Materials | 0.07% |
| 316 | Vodafone Group PLC | VOD | United Kingdom | Communication Services | 0.07% |
| 317 | Edison International | EIX | United States | 0.07% | |
| 318 | Eversource Energy | ES | United States | 0.07% | |
| 319 | Yuanta Financial Holding Co Ltd | 2885 | Taiwan | Financials | 0.07% |
| 320 | Skandinaviska Enskilda Banken AB | SEBA | Sweden | Financials | 0.07% |
| 321 | Veolia Environnement SA | VIE | France | Utilities | 0.07% |
| 322 | DTE Energy Co | DTE | United States | 0.07% | |
| 323 | PPG Industries Inc | PPG | United States | Industrials | 0.07% |
| 324 | Seven & i Holdings Co Ltd | 3382 | Japan | 0.07% | |
| 325 | Kuwait Finance House KSCP | KFH | Kuwait | Financials | 0.07% |
| 326 | Ameren Corp | AEE | United States | Utilities | 0.06% |
| 327 | Resona Holdings Inc | 8308 | Japan | Financials | 0.06% |
| 328 | Chugai Pharmaceutical Co Ltd | 4519 | Japan | Information Technology | 0.06% |
| 329 | China Life Insurance Co Ltd | 2628 | Hong Kong | Financials | 0.06% |
| 330 | CenterPoint Energy Inc | CNP | United States | Utilities | 0.06% |
| 331 | SMC Corp | 6273 | Japan | 0.06% | |
| 332 | American Water Works Co Inc | AWK | United States | Utilities | 0.06% |
| 333 | Daimler Truck Holding AG | DTG | Germany | Industrials | 0.06% |
| 334 | Kyocera Corp | 6971 | Japan | Information Technology | 0.06% |
| 335 | Tourmaline Oil Corp | TOU | Canada | 0.06% | |
| 336 | Toyota Tsusho Corp | 8015 | Japan | Industrials | 0.06% |
| 337 | Hyundai Motor Co | 005380 | South Korea | Consumer Discretionary | 0.06% |
| 338 | Amadeus IT Group SA | AMS | Spain | Information Technology | 0.06% |
| 339 | Techtronic Industries Co Ltd | 669 | Hong Kong | 0.06% | |
| 340 | Credicorp Ltd | BAP | United States | Financials | 0.06% |
| 341 | Atmos Energy Corp | ATO | United States | Utilities | 0.06% |
| 342 | Cathay Financial Holding Co Ltd | 2882 | Taiwan | Financials | 0.06% |
| 343 | Gold Fields Ltd | GFI | South Africa | Materials | 0.06% |
| 344 | Restaurant Brands International Inc | QSR | Canada | 0.06% | |
| 345 | Sumitomo Mitsui Trust Group Inc | 8309 | Japan | Financials | 0.06% |
| 346 | Suzuki Motor Corp | 7269 | Japan | Consumer Discretionary | 0.06% |
| 347 | Hershey Co/The | HSY | United States | 0.06% | |
| 348 | Sampo Oyj | SAMPO | Finland | Financials | 0.06% |
| 349 | Banca Monte dei Paschi di Siena SpA | BMPS | Italy | Financials | 0.06% |
| 350 | TS Financial Holding Co Ltd | 2887 | Taiwan | Financials | 0.06% |
| 351 | Cincinnati Financial Corp | CINF | United States | Financials | 0.06% |
| 352 | Commerzbank AG | CBK | Germany | Financials | 0.06% |
| 353 | Shinhan Financial Group Co Ltd | 055550 | South Korea | Financials | 0.06% |
| 354 | BPER Banca SPA | BPE | Italy | Financials | 0.06% |
| 355 | First Abu Dhabi Bank PJSC | FAB | United Arab Emirates | Financials | 0.06% |
| 356 | Hana Financial Group Inc | 086790 | South Korea | Financials | 0.06% |
| 357 | Imperial Brands PLC | IMB | United Kingdom | Consumer Staples | 0.06% |
| 358 | Volvo AB | VOLVA | Sweden | Industrials | 0.06% |
| 359 | Regions Financial Corp | RF | United States | Financials | 0.06% |
| 360 | PPL Corp | PPL | United States | 0.06% | |
| 361 | Halliburton Co | HAL | United States | 0.06% | |
| 362 | Aviva PLC | AV/ | United Kingdom | Financials | 0.06% |
| 363 | Pembina Pipeline Corp | PPL | Canada | 0.06% | |
| 364 | FUJIFILM Holdings Corp | 4901 | Japan | Information Technology | 0.06% |
| 365 | NN Group NV | NN | Netherlands | Financials | 0.06% |
| 366 | Otis Worldwide Corp | OTIS | United States | 0.06% | |
| 367 | Next PLC | NXT | United Kingdom | 0.06% | |
| 368 | Banco BPM SpA | BAMI | Italy | Financials | 0.06% |
| 369 | Principal Financial Group Inc | PFG | United States | Financials | 0.06% |
| 370 | Quest Diagnostics Inc | DGX | United States | 0.06% | |
| 371 | East Japan Railway Co | 9020 | Japan | Industrials | 0.06% |
| 372 | FirstEnergy Corp | FE | United States | 0.06% | |
| 373 | Fortis Inc/Canada | FTS | Canada | 0.06% | |
| 374 | Mega Financial Holding Co Ltd | 2886 | Taiwan | Financials | 0.06% |
| 375 | Nomura Holdings Inc | 8604 | Japan | Financials | 0.06% |
| 376 | Singapore Telecommunications Ltd | ST | Singapore | Communication Services | 0.06% |
| 377 | PetroChina Co Ltd | 857 | Hong Kong | 0.06% | |
| 378 | China Merchants Bank Co Ltd | 3968 | Hong Kong | Financials | 0.06% |
| 379 | ITAUSA SA - PREFERRED SHARES | ITSA4 | Brazil | Financials | 0.06% |
| 380 | Publicis Groupe SA | PUB | France | Communication Services | 0.06% |
| 381 | Packaging Corp of America | PKG | United States | Industrials | 0.05% |
| 382 | Public Bank Bhd | PBK | Malaysia | Financials | 0.05% |
| 383 | Thales SA | HO | France | Industrials | 0.05% |
| 384 | DNB Bank ASA | DNB | Norway | Financials | 0.05% |
| 385 | Cognizant Technology Solutions Corp | CTSH | United States | Information Technology | 0.05% |
| 386 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Poland | Financials | 0.05% |
| 387 | Nan Ya Plastics Corp | 1303 | Taiwan | Materials | 0.05% |
| 388 | AIB Group PLC | AIBG | Ireland | Financials | 0.05% |
| 389 | Standard Bank Group Ltd | SBK | South Africa | Financials | 0.05% |
| 390 | Agricultural Bank of China Ltd | 1288 | Hong Kong | Financials | 0.05% |
| 391 | Fomento Economico Mexicano SAB de CV | FEMSAUBD | Mexico | Consumer Staples | 0.05% |
| 392 | Capitec Bank Holdings Ltd | CPI | South Africa | Financials | 0.05% |
| 393 | Epiroc AB | EPIA | Sweden | 0.05% | |
| 394 | Woori Financial Group Inc | 316140 | South Korea | Financials | 0.05% |
| 395 | Synchrony Financial | SYF | United States | Information Technology | 0.05% |
| 396 | Yageo Corp | 2327 | Taiwan | Information Technology | 0.05% |
| 397 | Ares Management Corp | ARES | United States | Financials | 0.05% |
| 398 | HP Inc | HPQ | United States | Information Technology | 0.05% |
| 399 | Banco de Sabadell SA | SAB | Spain | Financials | 0.05% |
| 400 | Kering SA | KER | France | 0.05% | |
| 401 | Lenovo Group Ltd | 992 | Hong Kong | Information Technology | 0.05% |
| 402 | Darden Restaurants Inc | DRI | United States | 0.05% | |
| 403 | Chroma ATE Inc | 2360 | Taiwan | Industrials | 0.05% |
| 404 | Asia Vital Components Co Ltd | 3017 | Taiwan | Information Technology | 0.05% |
| 405 | Royalty Pharma PLC | RPRX | United States | Information Technology | 0.05% |
| 406 | Japan Post Holdings Co Ltd | 6178 | Japan | Financials | 0.05% |
| 407 | NTT Inc | 9432 | Japan | Communication Services | 0.05% |
| 408 | Astellas Pharma Inc | 4503 | Japan | Information Technology | 0.05% |
| 409 | ORLEN SA | PKN | Poland | 0.05% | |
| 410 | Mitsui Fudosan Co Ltd | 8801 | Japan | Real Estate | 0.05% |
| 411 | Qatar National Bank QPSC | QNBK | Qatar | Financials | 0.05% |
| 412 | Quanta Computer Inc | 2382 | Taiwan | Information Technology | 0.05% |
| 413 | Smurfit Westrock PLC | SW | United States | Industrials | 0.05% |
| 414 | Geberit AG | GEBN | Switzerland | 0.05% | |
| 415 | NiSource Inc | NI | United States | Utilities | 0.05% |
| 416 | Heineken NV | HEIA | Netherlands | Consumer Staples | 0.05% |
| 417 | Cie Generale des Etablissements Michelin SCA | ML | France | Consumer Discretionary | 0.05% |
| 418 | CMS Energy Corp | CMS | United States | 0.05% | |
| 419 | Emaar Properties PJSC | EMAAR | United Arab Emirates | Real Estate | 0.05% |
| 420 | Bayerische Motoren Werke AG | BMW | Germany | Consumer Discretionary | 0.05% |
| 421 | Legal & General Group PLC | LGEN | United Kingdom | Financials | 0.05% |
| 422 | Kweichow Moutai Co Ltd | 600519 | China | Consumer Staples | 0.05% |
| 423 | Fidelity National Information Services Inc | FIS | United States | 0.05% | |
| 424 | Coca-Cola Europacific Partners PLC | CCEP | United Kingdom | Consumer Staples | 0.05% |
| 425 | CLP Holdings Ltd | 2 | Hong Kong | 0.05% | |
| 426 | Imperial Oil Ltd | IMO | Canada | 0.05% | |
| 427 | Kia Corp | 000270 | South Korea | Consumer Discretionary | 0.05% |
| 428 | Omnicom Group Inc | OMC | United States | Communication Services | 0.05% |
| 429 | Heidelberg Materials AG | HEI | Germany | 0.05% | |
| 430 | Nippon Steel Corp | 5401 | Japan | Materials | 0.05% |
| 431 | Expand Energy Corp | EXE | United States | 0.05% | |
| 432 | Broadridge Financial Solutions Inc | BR | United States | Financials | 0.05% |
| 433 | International Paper Co | IP | United States | 0.05% | |
| 434 | Canon Inc | 7751 | Japan | Information Technology | 0.05% |
| 435 | Estee Lauder Cos Inc/The | EL | United States | 0.05% | |
| 436 | MTN Group Ltd | MTN | South Africa | Communication Services | 0.05% |
| 437 | National Bank of Kuwait SAKP | NBK | Kuwait | Financials | 0.05% |
| 438 | T Rowe Price Group Inc | TROW | United States | Financials | 0.05% |
| 439 | Amcor PLC | AMCR | United States | Industrials | 0.05% |
| 440 | Saudi Telecom Co | STC | Saudi Arabia | Communication Services | 0.05% |
| 441 | Emirates Telecommunications Group Co PJSC | EAND | United Arab Emirates | Communication Services | 0.05% |
| 442 | Merck KGaA | MRK | Germany | Information Technology | 0.05% |
| 443 | CK Hutchison Holdings Ltd | 1 | Hong Kong | Industrials | 0.05% |
| 444 | VAT Group AG | VACN | Switzerland | Industrials | 0.05% |
| 445 | BAWAG Group AG | BG | Austria | Financials | 0.05% |
| 446 | Denso Corp | 6902 | Japan | Consumer Discretionary | 0.05% |
| 447 | Dow Inc | DOW | United States | Industrials | 0.05% |
| 448 | Aena SME SA | AENA | Spain | Industrials | 0.05% |
| 449 | Kraft Heinz Co/The | KHC | United States | 0.04% | |
| 450 | BANCO BRADESCO SA-PREF | BBDC4 | Brazil | Financials | 0.04% |
| 451 | ANTA Sports Products Ltd | 2020 | Hong Kong | 0.04% | |
| 452 | KeyCorp | KEY | United States | Financials | 0.04% |
| 453 | Shimano Inc | 7309 | Japan | 0.04% | |
| 454 | International Flavors & Fragrances Inc | IFF | United States | Materials | 0.04% |
| 455 | Helvetia Baloise Holding AG | HBAN | Switzerland | Financials | 0.04% |
| 456 | Hindustan Unilever Ltd | HUVR | India | 0.04% | |
| 457 | Southwest Securities Co Ltd | 600369 | China | Financials | 0.04% |
| 458 | Contemporary Amperex Technology Co Ltd | 300750 | China | Industrials | 0.04% |
| 459 | Fresenius SE & Co KGaA | FRE | Germany | Health Care | 0.04% |
| 460 | ENEOS Holdings Inc | 5020 | Japan | 0.04% | |
| 461 | Tenaga Nasional Bhd | TNB | Malaysia | 0.04% | |
| 462 | CDW Corp/DE | CDW | United States | Information Technology | 0.04% |
| 463 | State Bank of India | SBIN | India | Financials | 0.04% |
| 464 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Brazil | Financials | 0.04% |
| 465 | Essity AB | ESSITYB | Sweden | 0.04% | |
| 466 | Evergy Inc | EVRG | United States | 0.04% | |
| 467 | Wolters Kluwer NV | WKL | Netherlands | 0.04% | |
| 468 | Bank of Ireland Group PLC | BIRG | Ireland | Financials | 0.04% |
| 469 | Obic Co Ltd | 4684 | Japan | Information Technology | 0.04% |
| 470 | SGS SA | SGSN | Switzerland | 0.04% | |
| 471 | VONOVIA SE | VNA | Germany | Real Estate | 0.04% |
| 472 | Magna International Inc | MG | Canada | Consumer Discretionary | 0.04% |
| 473 | Snap-on Inc | SNA | United States | 0.04% | |
| 474 | General Mills Inc | GIS | United States | 0.04% | |
| 475 | Asahi Group Holdings Ltd | 2502 | Japan | Consumer Staples | 0.04% |
| 476 | BOC Hong Kong Holdings Ltd | 2388 | Hong Kong | Financials | 0.04% |
| 477 | China Shenhua Energy Co Ltd | 1088 | Hong Kong | 0.04% | |
| 478 | Bank Central Asia Tbk PT | BBCA | Indonesia | Financials | 0.04% |
| 479 | Koninklijke KPN NV | KPN | Netherlands | Communication Services | 0.04% |
| 480 | DSM-Firmenich AG | DSFIR | Netherlands | 0.04% | |
| 481 | iA Financial Corp Inc | IAG | Canada | Financials | 0.04% |
| 482 | America Movil SAB de CV | AMXB | Mexico | Communication Services | 0.04% |
| 483 | Julius Baer Group Ltd | BAER | Switzerland | Financials | 0.04% |
| 484 | Credit Agricole SA | ACA | France | Financials | 0.04% |
| 485 | DuPont de Nemours Inc | DD | United States | Industrials | 0.04% |
| 486 | Kao Corp | 4452 | Japan | 0.04% | |
| 487 | Capgemini SE | CAP | France | Information Technology | 0.04% |
| 488 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | Brazil | Utilities | 0.04% |
| 489 | Wistron Corp | 3231 | Taiwan | Information Technology | 0.04% |
| 490 | NIDEC CORP | 6594 | Japan | Industrials | 0.04% |
| 491 | Horiba Ltd | 6856 | Japan | Industrials | 0.04% |
| 492 | International Container Terminal Services Inc | ICT | Philippines | Industrials | 0.04% |
| 493 | Malayan Banking Bhd | MAY | Malaysia | Financials | 0.04% |
| 494 | Valterra Platinum Ltd | VAL | South Africa | Materials | 0.04% |
| 495 | Inpex Corp | 1605 | Japan | 0.04% | |
| 496 | Genuine Parts Co | GPC | United States | Consumer Discretionary | 0.04% |
| 497 | Best Buy Co Inc | BBY | United States | 0.04% | |
| 498 | Constellation Brands Inc | STZ | United States | Consumer Staples | 0.04% |
| 499 | Alliant Energy Corp | LNT | United States | 0.04% | |
| 500 | Sun Hung Kai Properties Ltd | 16 | Hong Kong | Real Estate | 0.04% |
Weights as reported by the issuer; they sum to 94.8%. Holdings of other ETFs link to that fund.