Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#150
ETF rang
€14.99 Md
Capitalisation boursière
🇺🇸 US
Marché
83,91 €
Prix de l'action
-0.08%
Changement (1 jour)
24.28%
Changement (1 an)

Vanguard International High Dividend Yield Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Janvier, 2026

Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.79%
Roche Holding AGROGCH0012032048708755
1.70%
HSBC Holdings plcHSBAGB000540528617345261
1.60%
Novartis AGNOVNCH00120052671938893
1.35%
Nestle SANESNCH00388633502555402
1.35%
Toyota Motor Corp.7203JP363340000110728110
1.32%
Royal Bank of CanadaRYCA78008710211430516
1.25%
Shell plcSHELGB00BP6MXD845839470
1.12%
Mitsubishi UFJ Financial Group Inc.8306JP390290000411100700
1.06%
Banco Santander SASANES0113900J3714983083
0.97%
Commonwealth Bank of AustraliaCBAAU000000CBA71687283
0.95%
Allianz SEALVDE0008404005389955
0.95%
BHP Group Ltd.BHPAU000000BHP44946187
0.89%
Toronto-Dominion BankTDCA89116050921714178
0.84%
Iberdrola SAIBEES0144580Y146741545
0.82%
Unilever plcULVRGB00BVZK7T902164053
0.81%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118355724534
0.75%
TotalEnergies SETTEFR00001202711853213
0.75%
UniCredit SPAUCGIT00052393601544251
0.73%
Sumitomo Mitsui Financial Group Inc.8316JP38903500063729462
0.72%
British American Tobacco plcBATSGB00028758042149990
0.65%
Deutsche Telekom AGDTEDE00055575083507956
0.61%
Intesa Sanpaolo SPA (Registered)ISPIT000007261815515442
0.60%
BNP Paribas SABNPFR00001311041000843
0.60%
Enbridge Inc.ENBCA29250N10502199935
0.59%
Mizuho Financial Group Inc.8411JP38857800012464863
0.58%
GSK plcGSKGB00BN7SWP634038947
0.57%
Zurich Insurance Group AGZURNCH0011075394143583
0.57%
Sanofi SASANFR00001205781082699
0.56%
BP plcBP.GB000798059115852477
0.55%
Bank of MontrealBMOCA0636711016726126
0.53%
Rio Tinto plcRIOGB00071887571042705
0.52%
DBS Group Holdings Ltd.D05SG1L010017012031185
0.52%
Bank of Nova ScotiaBNSCA06414910751259095
0.52%
Barclays plcBARCGB003134865814048301
0.51%
Westpac Banking Corp.WBCAU000000WBC13449444
0.51%
National Australia Bank Ltd.NABAU000000NAB43083901
0.50%
China Construction Bank Corp. Class H939CNE1000002H188633000
0.50%
Lloyds Banking Group plcLLOYGB000870612859742357
0.49%
ING Groep NVINGANL00118212022996858
0.49%
Mitsubishi Corp.8058JP38984000013319600
0.49%
Canadian Imperial Bank of CommerceCMCA1360691010947950
0.48%
Enel SPAENELIT00031283677833570
0.47%
Hon Hai Precision Industry Co. Ltd.2317TW000231700512280828
0.47%
National Grid plcNG.GB00BDR05C014991833
0.46%
Mitsui & Co. Ltd.8031JP38936000012555724
0.46%
MediaTek Inc.2454TW00024540061481000
0.46%
ITOCHU Corp.8001JP31436000096413520
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026132129
0.43%
Canadian Natural Resources Ltd.CNQCA13638510172070662
0.43%
Axa SACSFR00001206281686766
0.42%
ANZ Group Holdings Ltd.ANZAU000000ANZ32999284
0.41%
NatWest Group plcNWGGB00BM8PJY718149942
0.40%
Industria de Diseno Textil SAITXES01483960071115882
0.40%
Glencore plcGLENJE00B4T3BW6410626650
0.40%
Vinci SADGFR0000125486502853
0.39%
Deutsche Bank AGDBKDE00051400081789405
0.38%
Tokio Marine Holdings Inc.8766JP39106600041858290
0.38%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G181585671
0.37%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421211700
0.36%
Wesfarmers Ltd.WESAU000000WES11137125
0.36%
Manulife Financial Corp.MFCCA56501R10641719692
0.36%
Suncor Energy Inc.SUCA86722410791231096
0.35%
Nordea Bank AbpNDA FIFI40002977673280534
0.35%
Societe Generale SAGLEFR0000130809712639
0.34%
TC Energy Corp.TRPCA87807B10761048475
0.32%
Vale SAVALE3BRVALEACNOR03624188
0.32%
Volvo AB Class BVOLV BSE00001154461597471
0.31%
Reckitt Benckiser Group PLCRBGPFGB00B24CGK77679276
0.30%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X65888902
0.30%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203267200
0.30%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041597859
0.29%
Deutsche Post AGDHLDE0005552004937809
0.29%
Mercedes-Benz Group AGMBGDE0007100000763965
0.29%
Diageo plcDGEGB00023740062247764
0.28%
Holcim AGHOLNCH0012214059492196
0.28%
Macquarie Group Ltd.MQGAU000000MQG1345106
0.28%
Danone SABNFR0000120644638689
0.27%
Marubeni Corp.8002JP38776000011481300
0.27%
Basf SeBASDE000BASF111903303
0.27%
CaixaBank SACABKES01406090193621166
0.26%
E.On SeEOANDE000ENAG9992241284
0.26%
Swiss Re AGSRENCH0126881561297118
0.26%
Hyundai Motor Co.005380KR7005380001135888
0.26%
National Bank of CanadaNACA6330671034395577
0.26%
KDDI Corp.9433JP34964000072785330
0.25%
Anglogold Ashanti plcANGGB00BRXH2664508852
0.25%
Gold Fields Ltd.GFIZAE000018123905237
0.25%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR15166236
0.24%
Rwe AGRWEDE0007037129671297
0.23%
Sumitomo Corp.8053JP34046000031034638
0.23%
Bank of China Ltd. Class H3988CNE1000001Z570217351
0.23%
Eni SPAENIIT00031324762021892
0.23%
Saudi Arabian Oil Co.2222SA14TG012N135922395
0.22%
SSE plcSSEGB00079087331216043
0.22%
Japan Tobacco Inc.2914JP37268000001104500
0.22%
GeneraliGIT0000062072976065
0.22%
Orange SAORAFR00001333082097411
0.22%
Rio Tinto Ltd.RIOAU000000RIO1372736
0.22%
SoftBank Corp.9434JP373200000928510120
0.21%
Honda Motor Co. Ltd.7267JP38546000083778700
0.21%
United Overseas Bank Ltd.U11SG1M310019691246645
0.21%
Tesco plcTSCOGB00BLGZ98626396089
0.20%
Erste Group Bank AGEBSAT0000652011283336
0.20%
Bank Leumi Le-Israel BMLUMIIL00060461191516568
0.20%
Sun Life Financial Inc.SLFCA8667961053568422
0.20%
Koninklijke Ahold Delhaize NVADNL0011794037912293
0.20%
Komatsu Ltd.6301JP3304200003919920
0.19%
Saudi National Bank1180SA13L050IE102912665
0.19%
ORIX Corp.8591JP32004500091134200
0.19%
Nutrien Ltd.NTRCA67077M1086493208
0.19%
KB Financial Group Inc.105560KR7105560007360503
0.19%
Woodside Energy Group Ltd.WDSAU00002240401908782
0.19%
China Life Insurance Co. Ltd. Class H2628CNE1000002L37523000
0.18%
Sumitomo Electric Industries Ltd.5802JP3407400005761000
0.18%
Bank Hapoalim BMPOLIIL00066257711336142
0.18%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110142914600
0.18%
Nokia OyjNOKIAFI00090006815076594
0.18%
Imperial Brands plcIMBGB0004544929772652
0.18%
Danske Bank A/SDANSKEDK0010274414633816
0.18%
KBC Group NVKBCBE0003565737227870
0.18%
Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841489790
0.18%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410192882300
0.18%
Japan Post Bank Co. Ltd.7182JP39467500011800911
0.18%
MS&AD Insurance Group Holdings Inc.8725JP38903100001244500
0.18%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR64399497
0.18%
Swiss Life Holding AGSLHNCH001485278128766
0.17%
Swedbank AB Class ASWED ASE0000242455810180
0.17%
Dai-ichi Life Holdings Inc.8750JP34764800033503300
0.17%
FirstRand Ltd.FSRZAE0000663045356326
0.17%
Sompo Holdings Inc.8630JP3165000005883255
0.17%
Transurban GroupTCLAU000000TCL63124574
0.17%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR93904665
0.17%
Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086562760556
0.16%
Partners Group Holding AGPGHNCH002460882721695
0.16%
OTP Bank NyrtOTPHU0000061726233881
0.16%
Bayerische Motoren Werke AGBMWDE0005190003279081
0.16%
CTBC Financial Holding Co. Ltd.2891TW000289100917816120
0.16%
Commerzbank AGCBKDE000CBK1001682295
0.15%
Vodafone Group plcVODGB00BH4HKS3918898108
0.15%
Sampo Oyj Class ASAMPOFI40005525002493861
0.15%
NTT Inc.9432JP373540000827660900
0.15%
Cenovus Energy Inc.CVECA15135U10931403572
0.15%
Power Corp. of CanadaPOWCA7392391016545251
0.15%
ASE Technology Holding Co. Ltd.3711TW00037110082949171
0.15%
Fortis Inc./CanadaFTSCA3495531079512240
0.15%
Amrize Ltd.AMRZCH1430134226503564
0.15%
Nomura Holdings Inc.8604JP37626000092939414
0.15%
Aviva plcAV.GB00BPQY8M803055012
0.15%
Canon Inc.7751JP3242800005867792
0.15%
Woolworths Group Ltd.WOWAU000000WOW21225491
0.14%
Singapore Telecommunications Ltd.Z74SG1T759314967213188
0.14%
Emaar Properties PJSCEMAARAEE0003010116276699
0.14%
Toyota Tsusho Corp.8015JP3635000007697390
0.14%
Kia Corp.000270KR7000270009238217
0.14%
Bridgestone Corp.5108JP38308000031124260
0.14%
National Bank of Kuwait SAKPNBKKW0EQ01000108166443
0.14%
Denso Corp.6902JP35515000061814284
0.14%
Astellas Pharma Inc.4503JP39424000071805900
0.14%
Shinhan Financial Group Co. Ltd.055550KR7055550008429691
0.14%
Daimler Truck Holding AGDTGDE000DTR0CK8514182
0.14%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M14062375
0.14%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ45668075
0.14%
Pembina Pipeline Corp.PPLCA7063271034588609
0.13%
Fubon Financial Holding Co. Ltd.2881TW00028810008422223
0.13%
Standard Bank Group Ltd.SBKZAE0001098151311729
0.13%
AIB Group plcA5GIE00BF0L35362154882
0.13%
Valterra Platinum Ltd.VALZAE000013181267525
0.13%
PetroChina Co. Ltd. Class H857CNE1000003W820116000
0.13%
Qatar National Bank QPSCQNBKQA00069298954334812
0.13%
Sun Hung Kai Properties Ltd.16HK00160001321461451
0.13%
DNB Bank ASADNBNO0010161896817152
0.13%
United Microelectronics Corp.2303TW000230300511739000
0.13%
Quanta Computer Inc.2382TW00023820092648000
0.13%
Fortescue Ltd.FMGAU000000FMG41600788
0.13%
Publicis Groupe SAPUBFR0000130577230510
0.13%
Malayan Banking Bhd.MAYBANKMYL1155OO0007648297
0.13%
Veolia Environnement SAVIEFR0000124141607272
0.13%
Agricultural Bank of China Ltd. Class H1288CNE100000Q4332516000
0.13%
First Abu Dhabi Bank PJSCFABAEN0001010164464115
0.12%
Cathay Financial Holding Co. Ltd.2882TW00028820089445973
0.12%
Kone Oyj Class BKNEBVFI0009013403312754
0.12%
Saudi Telecom Co.7010SA00078795431892917
0.12%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016860888
0.12%
Banco BPM SPABAMIIT00052183801485745
0.12%
Repsol SAREPES01735161151125388
0.12%
ENEOS Holdings Inc.5020JP33864500052618451
0.12%
Restaurant Brands International Inc.QSRCA76131D1033328717
0.12%
Bank Central Asia Tbk PTBBCAID100010950749760667
0.12%
Banca Monte dei Paschi di Siena SPABMPSIT00055089212105941
0.12%
CK Hutchison Holdings Ltd.1KYG2176510512699517
0.12%
Aena SME SAAENAES0105046017697212
0.12%
Engie SAFR0013215407723514
0.12%
ABN AMRO Bank NVABNNL0011540547583932
0.12%
Brambles Ltd.BXBAU000000BXB11380771
0.12%
Stellantis NVSTLAMNL00150001Q92171569
0.12%
Sumitomo Mitsui Trust Group Inc.8309JP3892100003636078
0.12%
Swisscom AGSCMNCH000874251925697
0.12%
Vonovia SEVNADE000A1ML7J1719233
0.12%
NN Group NVNNNL0010773842264166
0.12%
QBE Insurance Group Ltd.QBEAU000000QBE91523983
0.12%
Nippon Steel Corp.5401JP33810000035008800
0.11%
Engie SAENGIFR0010208488691481
0.11%
Svenska Handelsbanken AB Class ASHB ASE00071005991309003
0.11%
Helvetia Baloise Holding AGHBANCH046664220181283
0.11%
Legal & General Group plcLGENGB00056039975643618
0.11%
Japan Post Holdings Co. Ltd.6178JP37529000051698745
0.11%
SGS SASGSNCH1256740924167327
0.11%
Inpex Corp.1605JP3294460005898500
0.11%
Credit Agricole SAACAFR0000045072927973
0.11%
Banco de Sabadell SASABES0113860A345091773
0.11%
BPER Banca SPABPEIT00000661231414732
0.11%
Coles Group Ltd.COLAU00000306781346744
0.11%
Boliden ABBOLSE0020050417284012
0.11%
Bank of Ireland Group plcBIRGIE00BD1RP616969451
0.11%
Daiwa House Industry Co. Ltd.1925JP3505000004576300
0.11%
HCL Technologies Ltd.HCLTECHINE860A010271060792
0.11%
Evolution Mining Ltd.EVNAU000000EVN42036069
0.11%
Brookfield Asset Management Ltd. Class ABAMCA1130041058385831
0.11%
BOC Hong Kong Holdings Ltd.2388HK23880111923612500
0.10%
Emirates Telecommunications Group Co. PJSCEANDAEE0004010193522526
0.10%
Hana Financial Group Inc.086790KR7086790003270981
0.10%
Koninklijke KPN NVKPNNL00000090823826064
0.10%
Wartsila OYJ AbpWRT1VFI0009003727459868
0.10%
NTPC Ltd.NTPCINE733E010104802568
0.10%
MTN Group Ltd.MTNZAE0000421641665753
0.10%
Equinor ASAEQNRNO0010096985686518
0.10%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101765884
0.10%
CIMB Group Holdings Bhd.CIMBMYL1023OO0008424600
0.10%
Public Bank Bhd. (Local)PBBANKMYL1295OO00414753700
0.10%
Banco Bradesco SABBDC3BRBBDCACNOR15231742
0.10%
POSCO Holdings Inc.005490KR700549000875028
0.10%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03251500
0.10%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R888200
0.10%
ORLEN SAPKNPLPKN0000018584402
0.10%
Tourmaline Oil Corp.TOUCA89156V1067372369
0.10%
Essity AB Class BESSITY BSE0009922164591974
0.10%
Julius Baer Group Ltd.BAERCH0102484968207321
0.10%
Pernod Ricard SARIFR0000120693193154
0.10%
Hannover Rueck SEHNR1DE000840221560779
0.09%
Kajima Corp.1812JP3210200006415700
0.09%
Telefonica SATEFES0178430E184130161
0.09%
Volkswagen AGVOWDE0007664005137344
0.09%
E.Sun Financial Holding Co. Ltd.2884TW000288400415519902
0.09%
Chunghwa Telecom Co. Ltd.2412TW00024120043859000
0.09%
FinecoBank Banca Fineco SPAFBKIT0000072170616707
0.09%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000385148335
0.09%
America Movil SAB de CV Class BAMXBMX01AM05001915794600
0.09%
China Petroleum & Chemical Corp. Class H386CNE1000002Q223622000
0.09%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR65262914
0.09%
Tenaga Nasional Bhd.TENAGAMYL5347OO0094531533
0.09%
Santos Ltd.STOAU000000STO63282847
0.09%
TS Financial Holding Co. Ltd.2887TW000288700722051261
0.09%
CLP Holdings Ltd.2HK00020073561643500
0.09%
Kansai Electric Power Co. Inc.9503JP3228600007973200
0.09%
Emirates NBD Bank PJSCEMIRATESNBAEE0008010101825589
0.09%
Elite Material Co. Ltd.2383TW0002383007284000
0.09%
EDP SAEDPPTEDP0AM00093012009
0.08%
Terna - Rete Elettrica NazionaleTRNIT00032426221412948
0.08%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR75881408
0.08%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820166888159
0.08%
Obayashi Corp.1802JP3190000004666800
0.08%
Yuanta Financial Holding Co. Ltd.2885TW000288500111035592
0.08%
National Bank of Greece SAETEGRS003003035846310
0.08%
BT Group plcBT.AGB00309135775681614
0.08%
China Hongqiao Group Ltd.1378KYG2115010053221000
0.08%
Mega Financial Holding Co. Ltd.2886TW000288600911938741
0.08%
Israel Discount Bank Ltd. Class ADSCTIL00069121201241136
0.08%
PICC Property & Casualty Co. Ltd. Class H2328CNE1000005937018000
0.08%
UPM-Kymmene OyjUPMFI0009005987520949
0.08%
South32 Ltd.S32AU000000S3204536531
0.08%
Roche Holding AG (Bearer)ROCH001203211330763
0.08%
Origin Energy Ltd.ORGAU000000ORG51729018
0.08%
Woori Financial Group Inc.316140KR7316140003677761
0.08%
Snam SPASRGIT00031534152057674
0.08%
Banco BTG Pactual SABPAC11BRBPACUNT0061236800
0.08%
Sumitomo Metal Mining Co. Ltd.5713JP3402600005246132
0.08%
Magna International Inc.MGCA5592224011270988
0.08%
Telstra Group Ltd.TLSAU000000TLS24028541
0.08%
Metso OyjMETSOFI0009014575698639
0.07%
Saudi Basic Industries Corp.2010SA0007879121891437
0.07%
PTT PCL (Foreign)PTT-FTH0646010Z1812492400
0.07%
Jardine Matheson Holdings Ltd.J36BMG507361001183814
0.07%
Nippon Yusen KK9101JP3753000003407300
0.07%
Sekisui House Ltd.1928JP3420600003596724
0.07%
Abu Dhabi Commercial Bank PJSCADCBAEA0002010113180768
0.07%
Geely Automobile Holdings Ltd.175KYG3777B10326404000
0.07%
Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841371943
0.07%
Swiss Prime Site AGSPSNCH000803838977184
0.07%
Daiwa Securities Group Inc.8601JP35022000031333414
0.07%
Great-West Lifeco Inc.GWOCA39138C1068274845
0.07%
Suncorp Group Ltd.SUNAU000000SUN61091734
0.07%
Power Grid Corp. of India Ltd.POWERGRIDINE752E010104589384
0.07%
Volkswagen AG Preference SharesVOW3DE0007664039105207
0.07%
Hydro One Ltd.HCA4488112083321800
0.07%
Bank Mandiri Persero Tbk PTBMRIID100009500344149961
0.07%
Centrica plcCNAGB00B033F2294828616
0.07%
Ageas SA/NVAGSBE0974264930177194
0.07%
SBI Holdings Inc.8473JP3436120004553700
0.07%
Wistron Corp.3231TW00032310073042656
0.07%
Subaru Corp.7270JP3814800003578009
0.07%
Qatar Islamic Bank QPSCQIBKQA00069298531805497
0.07%
Ambev SAABEV3BRABEVACNOR14391350
0.07%
China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q72457346
0.07%
Kirin Holdings Co. Ltd.2503JP3258000003793660
0.07%
Keppel Ltd.BN4SG1U689346291424412
0.07%
Eurobank SAEUROBGRS8290030032495501
0.07%
Asahi Kasei Corp.3407JP31112000061256563
0.07%
Computershare Ltd.CPUAU000000CPU5535664
0.07%
Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111093204
0.07%
Vedanta Ltd.VEDLINE205A010251635799
0.07%
Absa Group Ltd.ABGZAE000255915766221
0.07%
Insurance Australia Group Ltd.IAGAU000000IAG32280736
0.07%
Poste Italiane SPAPSTIT0003796171456479
0.07%
Mizrahi Tefahot Bank Ltd.MZTFIL0006954379153671
0.07%
International Container Terminal Services Inc.ICTPHY4115710111097460
0.07%
Axia EnergiaAXIA3BRAXIAACNOR01158582
0.07%
Tech Mahindra Ltd.TECHMINE669C01036627339
0.07%
T&D Holdings Inc.8795JP3539220008478400
0.07%
United Utilities Group plcUU.GB00B39J2M42686412
0.06%
Endesa SAELEES0130670112315936
0.06%
China Resources Land Ltd.1109KYG2108Y10522977383
0.06%
Wiwynn Corp.6669TW0006669005104000
0.06%
Norsk Hydro ASANHYNO00050526051311331
0.06%
Singapore Technologies Engineering Ltd.S63SG1F608582211510000
0.06%
Singapore Exchange Ltd.S68SG1J26887955830032
0.06%
Oil & Natural Gas Corp. Ltd.ONGCINE213A010293909596
0.06%
Chroma ATE Inc.2360TW0002360005371000
0.06%
KT&G Corp.033780KR7033780008106385
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004413400
0.06%
ASR Nederland NVASRNLNL0011872643156171
0.06%
Phoenix Financial Ltd.PHOEIL0007670123233542
0.06%
Bureau Veritas SABVIFR0006174348351687
0.06%
Uni-President Enterprises Corp.1216TW00012160004967000
0.06%
Power Assets Holdings Ltd.6HK00060000501454099
0.06%
Eiffage SAFGRFR000013045275694
0.06%
Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011570449
0.06%
Coca-Cola HBC AGCCHCH0198251305205479
0.06%
Piraeus Bank SATPEIRGRS8310030091095286
0.06%
Coal India Ltd.COALINDIAINE522F010142297671
0.06%
Riyad Bank1010SA00078790481466351
0.06%
Sociedad Quimica y Minera de Chile SA Preference Shares Class BSQM-BCLP8716X1082142826
0.06%
SinoPac Financial Holdings Co. Ltd.2890TW000289000112099001
0.06%
Endeavour Mining plcEDVGB00BL6K5J42191695
0.06%
Galaxy Entertainment Group Ltd.27HK00270326862140000
0.06%
China Molybdenum Co. Ltd. Class H3993CNE1000001143858000
0.06%
Bankinter SABKTES0113679I37633548
0.06%
Aegon Ltd.AGNBMG0112X10561375162
0.06%
Bank Polska Kasa Opieki SAPEOPLPEKAO00016177457
0.06%
Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000230946
0.06%
Kuehne + Nagel International AGKNINCH002523886346376
0.06%
Asustek Computer Inc.2357TW0002357001683268
0.06%
ITC Ltd.ITCINE154A010253051673
0.06%
Chubu Electric Power Co. Inc.9502JP3526600006736300
0.06%
Telenor ASATELNO0010063308632430
0.06%
King Yuan Electronics Co. Ltd.2449TW00024490061150000
0.06%
Severn Trent plcSVTGB00B1FH8J72264846
0.06%
Telia Co. ABTELIASE00006679252315290
0.06%
Neste OyjNESTEFI0009013296413958
0.06%
CK Asset Holdings Ltd.1113KYG2177B10141799246
0.06%
Korea Electric Power Corp.015760KR7015760002259919
0.06%
Samsung Life Insurance Co. Ltd.032830KR703283000279350
0.06%
Mitsui OSK Lines Ltd.9104JP3362700001329510
0.06%
Hong Kong & China Gas Co. Ltd.3HK000300003810930254
0.06%
Skanska AB Class BSKA BSE0000113250335584
0.06%
Tele2 ABTEL2 BSE0005190238553254
0.06%
Bouygues SAENFR0000120503187944
0.06%
Alpha Bank SAALPHAGRS8300030002113583
0.06%
Mowi ASAMOWINO0003054108436718
0.06%
First Financial Holding Co. Ltd.2892TW000289200711013261
0.06%
Lite-On Technology Corp.2301TW00023010091951194
0.06%
Sanlam Ltd.SLMZAE0000706601600910
0.06%
Fortum OyjFORTUMFI0009007132423813
0.06%
Banco de ChileCHILECLP0939W108145391945
0.06%
Arca Continental SAB de CVAC*MX01AC100006887000
0.06%
Banco Comercial Portugues SABCPPTBCP0AM00159176301
0.05%
Hua Nan Financial Holdings Co. Ltd.2880TW00028800029419017
0.05%
ZTO Express Cayman Inc.2057KYG9897K1058446358
0.05%
H & M Hennes & Mauritz AB Class BHM BSE0000106270490098
0.05%
CSPC Pharmaceutical Group Ltd.1093HK10930121727996000
0.05%
Abu Dhabi Islamic Bank PJSCADIBAEA0008010181472787
0.05%
Yokohama Financial Group Inc.7186JP33059900081070700
0.05%
Fresenius Medical Care AGFMEDE0005785802211509
0.05%
Admiral Group plcADMGB00B02J6398251909
0.05%
Telkom Indonesia Persero Tbk PTTLKMID100012900044285510
0.05%
Carrefour SACAFR0000120172576518
0.05%
Rexel SARXLFR0010451203224673
0.05%
Saudi Awwal Bank1060SA0007879089990221
0.05%
Alinma Bank1150SA122050HV191236802
0.05%
Engie SAFR0014012X74313644
0.05%
M&G plcMNGGB00BKFB1C652202366
0.05%
WH Group Ltd.288KYG9600710287907599
0.05%
Fresnillo plcFRESGB00B2QPKJ12188173
0.05%
Aisin Corp.7259JP3102000001515300
0.05%
PSP Swiss Property AGPSPNCH001829415445815
0.05%
KGI Financial Holding Co. Ltd.2883TW000288300616019392
0.05%
Aker BP ASAAKRBPNO0010345853310778
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR82254713
0.05%
Mitsubishi Chemical Group Corp.4188JP38977000051366233
0.05%
Chiba Bank Ltd.8331JP3511800009665800
0.05%
Shimizu Corp.1803JP3358800005506900
0.05%
Skf AbSKF BSE0000108227343350
0.05%
Medibank Pvt Ltd.MPLAU000000MPL32791430
0.05%
Orica Ltd.ORIAU000000ORI1496651
0.05%
Orion Oyj Class BORNBVFI0009014377105709
0.05%
Lenovo Group Ltd.992HK09920090657758000
0.05%
Haier Smart Home Co. Ltd. Class A6690CNE1000048K82650505
0.05%
Isuzu Motors Ltd.7202JP3137200006542400
0.05%
Magnum Ice Cream Co. NVMICCNL0015002MS2491353
0.05%
Hongkong Land Holdings Ltd.H78BMG4587L10901028200
0.05%
Northam Platinum Holdings Ltd.NPHZAE000298253363399
0.05%
Continental AGCONDE0005439004109833
0.05%
OMV AGOMVAT0000743059145342
0.05%
Unipol Assicurazioni SPAUNIIT0004810054378169
0.05%
SK Inc.034730KR703473000236451
0.05%
Evolution ABEVOSE0012673267128954
0.05%
JFE Holdings Inc.5411JP3386030005621900
0.05%
Galp Energia SGPS SAGALPPTGAL0AM0009419949
0.05%
China CITIC Bank Corp. Ltd. Class H998CNE1000001Q48960620
0.05%
Banco do Brasil SABBAS3BRBBASACNOR31721236
0.05%
BCE Inc.BCECA05534B7604319059
0.05%
Niterra Co. Ltd.5334JP3738600000187500
0.05%
Kasikornbank PCLKBANK-RTH0016010R141370400
0.05%
New China Life Insurance Co. Ltd. Class H1336CNE1000019221005233
0.05%
Kingfisher plcKGFGB00331952141761313
0.04%
CITIC Ltd.267HK02670013755033000
0.04%
Localiza Rent a Car SARENT3BRRENTACNOR4874400
0.04%
Securitas AB Class BSECU BSE0000163594482702
0.04%
Bharat Petroleum Corp. Ltd.BPCLINE029A010112005250
0.04%
Cez AsCEZCZ0005112300138103
0.04%
Orkla ASAORKNO0003733800666611
0.04%
Naturgy Energy Group SANTGYES0116870314251578
0.04%
Lottery Corp. Ltd.TLCAU00002195292216296
0.04%
Bayerische Motoren Werke AG Preference SharesBMW3DE000519003776438
0.04%
Astra International Tbk PTASIIID100012280720693516
0.04%
Hero MotoCorp Ltd.HEROMOTOCOINE158A01026130178
0.04%
ASX Ltd.ASXAU000000ASX7196816
0.04%
Shoprite Holdings Ltd.SHPZAE000012084472026
0.04%
Tenaris SATENLU2598331598350096
0.04%
Eisai Co. Ltd.4523JP3160400002278400
0.04%
SABIC Agri-Nutrients Co.2020SA0007879139231809
0.04%
APA GroupAPAAU000000APA11253147
0.04%
Yara International ASAYARNO0010208051167655
0.04%
Shizuoka Financial Group Inc.5831JP3351500008471600
0.04%
Dubai Islamic Bank PJSCDIBAED0002010152924104
0.04%
Associated British Foods plcABFGB0006731235293248
0.04%
Talanx AGTLXDE000TLX100560720
0.04%
SCB X PCLSCB-FTHA7900100131776600
0.04%
Phoenix Group Holdings plcPHNXGB00BGXQNP29753768
0.04%
J Sainsbury plcSBRYGB00B019KW721740673
0.04%
Sonic Healthcare Ltd.SHLAU000000SHL7471959
0.04%
Groupe Bruxelles Lambert NVGBLBBE000379714079277
0.04%
Lpp SALPPPLLPP00000111358
0.04%
Italgas SPAIGIT0005211237623188
0.04%
Realtek Semiconductor Corp.2379TW0002379005488000
0.04%
Dubai Electricity & Water Authority PJSCDEWAAED0018010119062368
0.04%
Tryg A/STRYGDK0060636678306512
0.04%
Sojitz Corp.2768JP3663900003204200
0.04%
Barratt Redrow plcBTRWGB00008118011385984
0.04%
Largan Precision Co. Ltd.3008TW000300800996000
0.04%
Nedbank Group Ltd.NEDZAE000004875446635
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001142841862
0.04%
TELUS Corp.TCA87971M1032522918
0.04%
Singapore Airlines Ltd.C6LSG1V619372971458100
0.04%
Renault SARNOFR0000131906192268
0.04%
People's Insurance Co. Group of China Ltd. Class H1339CNE100001MK78270000
0.04%
Banca Transilvania SATLVROTLVAACNOR1953394
0.04%
AGC Inc.5201JP3112000009194056
0.04%
Etihad Etisalat Co.7020SA000A0DM9P2379939
0.04%
Redeia Corp. SAREDES0173093024410876
0.04%
MTR Corp. Ltd.66HK00660096941602737
0.04%
Mitsui Kinzoku Co. Ltd.5706JP388840000353900
0.04%
China Merchants Bank Co. Ltd. Class A600036CNE000001B331264042
0.04%
Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101066582
0.04%
Yamaha Motor Co. Ltd.7272JP3942800008917251
0.04%
Jiangxi Copper Co. Ltd. Class H358CNE1000003K31148000
0.04%
Mitsubishi HC Capital Inc.8593JP3499800005785620
0.04%
Novatek Microelectronics Corp.3034TW0003034005577000
0.04%
Akbank TASAKBNK.ETRAAKBNK91N63193335
0.04%
ICG plcICGGB00BYT1DJ19274225
0.04%
Bank of Communications Co. Ltd. Class H3328CNE1000002057940162
0.04%
HD Hyundai Co. Ltd.267250KR726725000941815
0.04%
Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192578800
0.04%
Indian Oil Corp. Ltd.IOCINE242A010103809828
0.04%
Sekisui Chemical Co. Ltd.4204JP3419400001382400
0.04%
Stora Enso OyjSTERVFI0009005961587394
0.04%
Mebuki Financial Group Inc.7167JP3117700009895800
0.04%
China Tower Corp. Ltd.788CNE100006V654696235
0.04%
Weichai Power Co. Ltd. Class H2338CNE1000004L91991000
0.04%
Industries Qatar QSCIQCDQA000A0KD6K31925584
0.04%
Foxconn Industrial Internet Co. Ltd. Class A601138CNE1000031P3809900
0.04%
China Overseas Land & Investment Ltd.688HK06880022183720666
0.04%
Santander Bank Polska SASPLPLBZ0000004442399
0.04%
Whitbread plcWTBGB00B1KJJ408177947
0.04%
NGK Insulators Ltd.5333JP3695200000276200
0.04%
Aluminum Corp. of China Ltd. Class H2600CNE1000001T83788000
0.04%
Swatch Group AG (Bearer)UHRCH001225515127960
0.04%
Kesko Oyj Class BKESKOBFI0009000202260417
0.04%
Jeronimo Martins SGPS SAJMTPTJMT0AE0001278498
0.04%
China Yangtze Power Co. Ltd. Class A600900CNE000001G871727800
0.04%
Fukuoka Financial Group Inc.8354JP3805010000179300