Entreprises:
10,652
capitalisation boursière totale:
€118.526 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
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)
% ETFs de Dividendes et de Revenus
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
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 %
Nom
Symbole
ISIN
Actions détenues
1.79%
Roche Holding AG
ROG
CH0012032048
708755
1.70%
HSBC Holdings plc
HSBA
GB0005405286
17345261
1.60%
Novartis AG
NOVN
CH0012005267
1938893
1.35%
Nestle SA
NESN
CH0038863350
2555402
1.35%
Toyota Motor Corp.
7203
JP3633400001
10728110
1.32%
Royal Bank of Canada
RY
CA7800871021
1430516
1.25%
Shell plc
SHEL
GB00BP6MXD84
5839470
1.12%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
11100700
1.06%
Banco Santander SA
SAN
ES0113900J37
14983083
0.97%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1687283
0.95%
Allianz SE
ALV
DE0008404005
389955
0.95%
BHP Group Ltd.
BHP
AU000000BHP4
4946187
0.89%
Toronto-Dominion Bank
TD
CA8911605092
1714178
0.84%
Iberdrola SA
IBE
ES0144580Y14
6741545
0.82%
Unilever plc
ULVR
GB00BVZK7T90
2164053
0.81%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
5724534
0.75%
TotalEnergies SE
TTE
FR0000120271
1853213
0.75%
UniCredit SPA
UCG
IT0005239360
1544251
0.73%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3729462
0.72%
British American Tobacco plc
BATS
GB0002875804
2149990
0.65%
Deutsche Telekom AG
DTE
DE0005557508
3507956
0.61%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
15515442
0.60%
BNP Paribas SA
BNP
FR0000131104
1000843
0.60%
Enbridge Inc.
ENB
CA29250N1050
2199935
0.59%
Mizuho Financial Group Inc.
8411
JP3885780001
2464863
0.58%
GSK plc
GSK
GB00BN7SWP63
4038947
0.57%
Zurich Insurance Group AG
ZURN
CH0011075394
143583
0.57%
Sanofi SA
SAN
FR0000120578
1082699
0.56%
BP plc
BP.
GB0007980591
15852477
0.55%
Bank of Montreal
BMO
CA0636711016
726126
0.53%
Rio Tinto plc
RIO
GB0007188757
1042705
0.52%
DBS Group Holdings Ltd.
D05
SG1L01001701
2031185
0.52%
Bank of Nova Scotia
BNS
CA0641491075
1259095
0.52%
Barclays plc
BARC
GB0031348658
14048301
0.51%
Westpac Banking Corp.
WBC
AU000000WBC1
3449444
0.51%
National Australia Bank Ltd.
NAB
AU000000NAB4
3083901
0.50%
China Construction Bank Corp. Class H
939
CNE1000002H1
88633000
0.50%
Lloyds Banking Group plc
LLOY
GB0008706128
59742357
0.49%
ING Groep NV
INGA
NL0011821202
2996858
0.49%
Mitsubishi Corp.
8058
JP3898400001
3319600
0.49%
Canadian Imperial Bank of Commerce
CM
CA1360691010
947950
0.48%
Enel SPA
ENEL
IT0003128367
7833570
0.47%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
12280828
0.47%
National Grid plc
NG.
GB00BDR05C01
4991833
0.46%
Mitsui & Co. Ltd.
8031
JP3893600001
2555724
0.46%
MediaTek Inc.
2454
TW0002454006
1481000
0.46%
ITOCHU Corp.
8001
JP3143600009
6413520
0.44%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
132129
0.43%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2070662
0.43%
Axa SA
CS
FR0000120628
1686766
0.42%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2999284
0.41%
NatWest Group plc
NWG
GB00BM8PJY71
8149942
0.40%
Industria de Diseno Textil SA
ITX
ES0148396007
1115882
0.40%
Glencore plc
GLEN
JE00B4T3BW64
10626650
0.40%
Vinci SA
DG
FR0000125486
502853
0.39%
Deutsche Bank AG
DBK
DE0005140008
1789405
0.38%
Tokio Marine Holdings Inc.
8766
JP3910660004
1858290
0.38%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
81585671
0.37%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1211700
0.36%
Wesfarmers Ltd.
WES
AU000000WES1
1137125
0.36%
Manulife Financial Corp.
MFC
CA56501R1064
1719692
0.36%
Suncor Energy Inc.
SU
CA8672241079
1231096
0.35%
Nordea Bank Abp
NDA FI
FI4000297767
3280534
0.35%
Societe Generale SA
GLE
FR0000130809
712639
0.34%
TC Energy Corp.
TRP
CA87807B1076
1048475
0.32%
Vale SA
VALE3
BRVALEACNOR0
3624188
0.32%
Volvo AB Class B
VOLV B
SE0000115446
1597471
0.31%
Reckitt Benckiser Group PLC
RBGPF
GB00B24CGK77
679276
0.30%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5888902
0.30%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3267200
0.30%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1597859
0.29%
Deutsche Post AG
DHL
DE0005552004
937809
0.29%
Mercedes-Benz Group AG
MBG
DE0007100000
763965
0.29%
Diageo plc
DGE
GB0002374006
2247764
0.28%
Holcim AG
HOLN
CH0012214059
492196
0.28%
Macquarie Group Ltd.
MQG
AU000000MQG1
345106
0.28%
Danone SA
BN
FR0000120644
638689
0.27%
Marubeni Corp.
8002
JP3877600001
1481300
0.27%
Basf Se
BAS
DE000BASF111
903303
0.27%
CaixaBank SA
CABK
ES0140609019
3621166
0.26%
E.On Se
EOAN
DE000ENAG999
2241284
0.26%
Swiss Re AG
SREN
CH0126881561
297118
0.26%
Hyundai Motor Co.
005380
KR7005380001
135888
0.26%
National Bank of Canada
NA
CA6330671034
395577
0.26%
KDDI Corp.
9433
JP3496400007
2785330
0.25%
Anglogold Ashanti plc
ANG
GB00BRXH2664
508852
0.25%
Gold Fields Ltd.
GFI
ZAE000018123
905237
0.25%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5166236
0.24%
Rwe AG
RWE
DE0007037129
671297
0.23%
Sumitomo Corp.
8053
JP3404600003
1034638
0.23%
Bank of China Ltd. Class H
3988
CNE1000001Z5
70217351
0.23%
Eni SPA
ENI
IT0003132476
2021892
0.23%
Saudi Arabian Oil Co.
2222
SA14TG012N13
5922395
0.22%
SSE plc
SSE
GB0007908733
1216043
0.22%
Japan Tobacco Inc.
2914
JP3726800000
1104500
0.22%
Generali
G
IT0000062072
976065
0.22%
Orange SA
ORA
FR0000133308
2097411
0.22%
Rio Tinto Ltd.
RIO
AU000000RIO1
372736
0.22%
SoftBank Corp.
9434
JP3732000009
28510120
0.21%
Honda Motor Co. Ltd.
7267
JP3854600008
3778700
0.21%
United Overseas Bank Ltd.
U11
SG1M31001969
1246645
0.21%
Tesco plc
TSCO
GB00BLGZ9862
6396089
0.20%
Erste Group Bank AG
EBS
AT0000652011
283336
0.20%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1516568
0.20%
Sun Life Financial Inc.
SLF
CA8667961053
568422
0.20%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
912293
0.20%
Komatsu Ltd.
6301
JP3304200003
919920
0.19%
Saudi National Bank
1180
SA13L050IE10
2912665
0.19%
ORIX Corp.
8591
JP3200450009
1134200
0.19%
Nutrien Ltd.
NTR
CA67077M1086
493208
0.19%
KB Financial Group Inc.
105560
KR7105560007
360503
0.19%
Woodside Energy Group Ltd.
WDS
AU0000224040
1908782
0.19%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7523000
0.18%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
761000
0.18%
Bank Hapoalim BM
POLI
IL0006625771
1336142
0.18%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
2914600
0.18%
Nokia Oyj
NOKIA
FI0009000681
5076594
0.18%
Imperial Brands plc
IMB
GB0004544929
772652
0.18%
Danske Bank A/S
DANSKE
DK0010274414
633816
0.18%
KBC Group NV
KBC
BE0003565737
227870
0.18%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1489790
0.18%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
2882300
0.18%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1800911
0.18%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1244500
0.18%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4399497
0.18%
Swiss Life Holding AG
SLHN
CH0014852781
28766
0.17%
Swedbank AB Class A
SWED A
SE0000242455
810180
0.17%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
3503300
0.17%
FirstRand Ltd.
FSR
ZAE000066304
5356326
0.17%
Sompo Holdings Inc.
8630
JP3165000005
883255
0.17%
Transurban Group
TCL
AU000000TCL6
3124574
0.17%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3904665
0.17%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2760556
0.16%
Partners Group Holding AG
PGHN
CH0024608827
21695
0.16%
OTP Bank Nyrt
OTP
HU0000061726
233881
0.16%
Bayerische Motoren Werke AG
BMW
DE0005190003
279081
0.16%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
17816120
0.16%
Commerzbank AG
CBK
DE000CBK1001
682295
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
18898108
0.15%
Sampo Oyj Class A
SAMPO
FI4000552500
2493861
0.15%
NTT Inc.
9432
JP3735400008
27660900
0.15%
Cenovus Energy Inc.
CVE
CA15135U1093
1403572
0.15%
Power Corp. of Canada
POW
CA7392391016
545251
0.15%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2949171
0.15%
Fortis Inc./Canada
FTS
CA3495531079
512240
0.15%
Amrize Ltd.
AMRZ
CH1430134226
503564
0.15%
Nomura Holdings Inc.
8604
JP3762600009
2939414
0.15%
Aviva plc
AV.
GB00BPQY8M80
3055012
0.15%
Canon Inc.
7751
JP3242800005
867792
0.15%
Woolworths Group Ltd.
WOW
AU000000WOW2
1225491
0.14%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7213188
0.14%
Emaar Properties PJSC
EMAAR
AEE000301011
6276699
0.14%
Toyota Tsusho Corp.
8015
JP3635000007
697390
0.14%
Kia Corp.
000270
KR7000270009
238217
0.14%
Bridgestone Corp.
5108
JP3830800003
1124260
0.14%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
8166443
0.14%
Denso Corp.
6902
JP3551500006
1814284
0.14%
Astellas Pharma Inc.
4503
JP3942400007
1805900
0.14%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
429691
0.14%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
514182
0.14%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4062375
0.14%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
668075
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
588609
0.13%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
8422223
0.13%
Standard Bank Group Ltd.
SBK
ZAE000109815
1311729
0.13%
AIB Group plc
A5G
IE00BF0L3536
2154882
0.13%
Valterra Platinum Ltd.
VAL
ZAE000013181
267525
0.13%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
20116000
0.13%
Qatar National Bank QPSC
QNBK
QA0006929895
4334812
0.13%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1461451
0.13%
DNB Bank ASA
DNB
NO0010161896
817152
0.13%
United Microelectronics Corp.
2303
TW0002303005
11739000
0.13%
Quanta Computer Inc.
2382
TW0002382009
2648000
0.13%
Fortescue Ltd.
FMG
AU000000FMG4
1600788
0.13%
Publicis Groupe SA
PUB
FR0000130577
230510
0.13%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
7648297
0.13%
Veolia Environnement SA
VIE
FR0000124141
607272
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
32516000
0.13%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4464115
0.12%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
9445973
0.12%
Kone Oyj Class B
KNEBV
FI0009013403
312754
0.12%
Saudi Telecom Co.
7010
SA0007879543
1892917
0.12%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
860888
0.12%
Banco BPM SPA
BAMI
IT0005218380
1485745
0.12%
Repsol SA
REP
ES0173516115
1125388
0.12%
ENEOS Holdings Inc.
5020
JP3386450005
2618451
0.12%
Restaurant Brands International Inc.
QSR
CA76131D1033
328717
0.12%
Bank Central Asia Tbk PT
BBCA
ID1000109507
49760667
0.12%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2105941
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
2699517
0.12%
Aena SME SA
AENA
ES0105046017
697212
0.12%
Engie SA
FR0013215407
723514
0.12%
ABN AMRO Bank NV
ABN
NL0011540547
583932
0.12%
Brambles Ltd.
BXB
AU000000BXB1
1380771
0.12%
Stellantis NV
STLAM
NL00150001Q9
2171569
0.12%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
636078
0.12%
Swisscom AG
SCMN
CH0008742519
25697
0.12%
Vonovia SE
VNA
DE000A1ML7J1
719233
0.12%
NN Group NV
NN
NL0010773842
264166
0.12%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1523983
0.12%
Nippon Steel Corp.
5401
JP3381000003
5008800
0.11%
Engie SA
ENGI
FR0010208488
691481
0.11%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1309003
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
81283
0.11%
Legal & General Group plc
LGEN
GB0005603997
5643618
0.11%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1698745
0.11%
SGS SA
SGSN
CH1256740924
167327
0.11%
Inpex Corp.
1605
JP3294460005
898500
0.11%
Credit Agricole SA
ACA
FR0000045072
927973
0.11%
Banco de Sabadell SA
SAB
ES0113860A34
5091773
0.11%
BPER Banca SPA
BPE
IT0000066123
1414732
0.11%
Coles Group Ltd.
COL
AU0000030678
1346744
0.11%
Boliden AB
BOL
SE0020050417
284012
0.11%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
969451
0.11%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
576300
0.11%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1060792
0.11%
Evolution Mining Ltd.
EVN
AU000000EVN4
2036069
0.11%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
385831
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3612500
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3522526
0.10%
Hana Financial Group Inc.
086790
KR7086790003
270981
0.10%
Koninklijke KPN NV
KPN
NL0000009082
3826064
0.10%
Wartsila OYJ Abp
WRT1V
FI0009003727
459868
0.10%
NTPC Ltd.
NTPC
INE733E01010
4802568
0.10%
MTN Group Ltd.
MTN
ZAE000042164
1665753
0.10%
Equinor ASA
EQNR
NO0010096985
686518
0.10%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1765884
0.10%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
8424600
0.10%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
14753700
0.10%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5231742
0.10%
POSCO Holdings Inc.
005490
KR7005490008
75028
0.10%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3251500
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
88200
0.10%
ORLEN SA
PKN
PLPKN0000018
584402
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
372369
0.10%
Essity AB Class B
ESSITY B
SE0009922164
591974
0.10%
Julius Baer Group Ltd.
BAER
CH0102484968
207321
0.10%
Pernod Ricard SA
RI
FR0000120693
193154
0.10%
Hannover Rueck SE
HNR1
DE0008402215
60779
0.09%
Kajima Corp.
1812
JP3210200006
415700
0.09%
Telefonica SA
TEF
ES0178430E18
4130161
0.09%
Volkswagen AG
VOW
DE0007664005
137344
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
15519902
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
3859000
0.09%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
616707
0.09%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5148335
0.09%
America Movil SAB de CV Class B
AMXB
MX01AM050019
15794600
0.09%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
23622000
0.09%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5262914
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4531533
0.09%
Santos Ltd.
STO
AU000000STO6
3282847
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
22051261
0.09%
CLP Holdings Ltd.
2
HK0002007356
1643500
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
973200
0.09%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1825589
0.09%
Elite Material Co. Ltd.
2383
TW0002383007
284000
0.09%
EDP SA
EDP
PTEDP0AM0009
3012009
0.08%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1412948
0.08%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
5881408
0.08%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
66888159
0.08%
Obayashi Corp.
1802
JP3190000004
666800
0.08%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
11035592
0.08%
National Bank of Greece SA
ETE
GRS003003035
846310
0.08%
BT Group plc
BT.A
GB0030913577
5681614
0.08%
China Hongqiao Group Ltd.
1378
KYG211501005
3221000
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
11938741
0.08%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1241136
0.08%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
7018000
0.08%
UPM-Kymmene Oyj
UPM
FI0009005987
520949
0.08%
South32 Ltd.
S32
AU000000S320
4536531
0.08%
Roche Holding AG (Bearer)
RO
CH0012032113
30763
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1729018
0.08%
Woori Financial Group Inc.
316140
KR7316140003
677761
0.08%
Snam SPA
SRG
IT0003153415
2057674
0.08%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1236800
0.08%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
246132
0.08%
Magna International Inc.
MG
CA5592224011
270988
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4028541
0.08%
Metso Oyj
METSO
FI0009014575
698639
0.07%
Saudi Basic Industries Corp.
2010
SA0007879121
891437
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
12492400
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
183814
0.07%
Nippon Yusen KK
9101
JP3753000003
407300
0.07%
Sekisui House Ltd.
1928
JP3420600003
596724
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3180768
0.07%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
6404000
0.07%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1371943
0.07%
Swiss Prime Site AG
SPSN
CH0008038389
77184
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1333414
0.07%
Great-West Lifeco Inc.
GWO
CA39138C1068
274845
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1091734
0.07%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
4589384
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
105207
0.07%
Hydro One Ltd.
H
CA4488112083
321800
0.07%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
44149961
0.07%
Centrica plc
CNA
GB00B033F229
4828616
0.07%
Ageas SA/NV
AGS
BE0974264930
177194
0.07%
SBI Holdings Inc.
8473
JP3436120004
553700
0.07%
Wistron Corp.
3231
TW0003231007
3042656
0.07%
Subaru Corp.
7270
JP3814800003
578009
0.07%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
1805497
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4391350
0.07%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2457346
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
793660
0.07%
Keppel Ltd.
BN4
SG1U68934629
1424412
0.07%
Eurobank SA
EUROB
GRS829003003
2495501
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1256563
0.07%
Computershare Ltd.
CPU
AU000000CPU5
535664
0.07%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1093204
0.07%
Vedanta Ltd.
VEDL
INE205A01025
1635799
0.07%
Absa Group Ltd.
ABG
ZAE000255915
766221
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2280736
0.07%
Poste Italiane SPA
PST
IT0003796171
456479
0.07%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
153671
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1097460
0.07%
Axia Energia
AXIA3
BRAXIAACNOR0
1158582
0.07%
Tech Mahindra Ltd.
TECHM
INE669C01036
627339
0.07%
T&D Holdings Inc.
8795
JP3539220008
478400
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
686412
0.06%
Endesa SA
ELE
ES0130670112
315936
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
2977383
0.06%
Wiwynn Corp.
6669
TW0006669005
104000
0.06%
Norsk Hydro ASA
NHY
NO0005052605
1311331
0.06%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
1510000
0.06%
Singapore Exchange Ltd.
S68
SG1J26887955
830032
0.06%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
3909596
0.06%
Chroma ATE Inc.
2360
TW0002360005
371000
0.06%
KT&G Corp.
033780
KR7033780008
106385
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
413400
0.06%
ASR Nederland NV
ASRNL
NL0011872643
156171
0.06%
Phoenix Financial Ltd.
PHOE
IL0007670123
233542
0.06%
Bureau Veritas SA
BVI
FR0006174348
351687
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
4967000
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1454099
0.06%
Eiffage SA
FGR
FR0000130452
75694
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
570449
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
205479
0.06%
Piraeus Bank SA
TPEIR
GRS831003009
1095286
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2297671
0.06%
Riyad Bank
1010
SA0007879048
1466351
0.06%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B
SQM-B
CLP8716X1082
142826
0.06%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
12099001
0.06%
Endeavour Mining plc
EDV
GB00BL6K5J42
191695
0.06%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2140000
0.06%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3858000
0.06%
Bankinter SA
BKT
ES0113679I37
633548
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1375162
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
177457
0.06%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
30946
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
46376
0.06%
Asustek Computer Inc.
2357
TW0002357001
683268
0.06%
ITC Ltd.
ITC
INE154A01025
3051673
0.06%
Chubu Electric Power Co. Inc.
9502
JP3526600006
736300
0.06%
Telenor ASA
TEL
NO0010063308
632430
0.06%
King Yuan Electronics Co. Ltd.
2449
TW0002449006
1150000
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
264846
0.06%
Telia Co. AB
TELIA
SE0000667925
2315290
0.06%
Neste Oyj
NESTE
FI0009013296
413958
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
1799246
0.06%
Korea Electric Power Corp.
015760
KR7015760002
259919
0.06%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
79350
0.06%
Mitsui OSK Lines Ltd.
9104
JP3362700001
329510
0.06%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
10930254
0.06%
Skanska AB Class B
SKA B
SE0000113250
335584
0.06%
Tele2 AB
TEL2 B
SE0005190238
553254
0.06%
Bouygues SA
EN
FR0000120503
187944
0.06%
Alpha Bank SA
ALPHA
GRS830003000
2113583
0.06%
Mowi ASA
MOWI
NO0003054108
436718
0.06%
First Financial Holding Co. Ltd.
2892
TW0002892007
11013261
0.06%
Lite-On Technology Corp.
2301
TW0002301009
1951194
0.06%
Sanlam Ltd.
SLM
ZAE000070660
1600910
0.06%
Fortum Oyj
FORTUM
FI0009007132
423813
0.06%
Banco de Chile
CHILE
CLP0939W1081
45391945
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
887000
0.06%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9176301
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
9419017
0.05%
ZTO Express Cayman Inc.
2057
KYG9897K1058
446358
0.05%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
490098
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
7996000
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1472787
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
1070700
0.05%
Fresenius Medical Care AG
FME
DE0005785802
211509
0.05%
Admiral Group plc
ADM
GB00B02J6398
251909
0.05%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
44285510
0.05%
Carrefour SA
CA
FR0000120172
576518
0.05%
Rexel SA
RXL
FR0010451203
224673
0.05%
Saudi Awwal Bank
1060
SA0007879089
990221
0.05%
Alinma Bank
1150
SA122050HV19
1236802
0.05%
Engie SA
FR0014012X74
313644
0.05%
M&G plc
MNG
GB00BKFB1C65
2202366
0.05%
WH Group Ltd.
288
KYG960071028
7907599
0.05%
Fresnillo plc
FRES
GB00B2QPKJ12
188173
0.05%
Aisin Corp.
7259
JP3102000001
515300
0.05%
PSP Swiss Property AG
PSPN
CH0018294154
45815
0.05%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
16019392
0.05%
Aker BP ASA
AKRBP
NO0010345853
310778
0.05%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2254713
0.05%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1366233
0.05%
Chiba Bank Ltd.
8331
JP3511800009
665800
0.05%
Shimizu Corp.
1803
JP3358800005
506900
0.05%
Skf Ab
SKF B
SE0000108227
343350
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2791430
0.05%
Orica Ltd.
ORI
AU000000ORI1
496651
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
105709
0.05%
Lenovo Group Ltd.
992
HK0992009065
7758000
0.05%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2650505
0.05%
Isuzu Motors Ltd.
7202
JP3137200006
542400
0.05%
Magnum Ice Cream Co. NV
MICC
NL0015002MS2
491353
0.05%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1028200
0.05%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
363399
0.05%
Continental AG
CON
DE0005439004
109833
0.05%
OMV AG
OMV
AT0000743059
145342
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
378169
0.05%
SK Inc.
034730
KR7034730002
36451
0.05%
Evolution AB
EVO
SE0012673267
128954
0.05%
JFE Holdings Inc.
5411
JP3386030005
621900
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
419949
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
8960620
0.05%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1721236
0.05%
BCE Inc.
BCE
CA05534B7604
319059
0.05%
Niterra Co. Ltd.
5334
JP3738600000
187500
0.05%
Kasikornbank PCL
KBANK-R
TH0016010R14
1370400
0.05%
New China Life Insurance Co. Ltd. Class H
1336
CNE100001922
1005233
0.05%
Kingfisher plc
KGF
GB0033195214
1761313
0.04%
CITIC Ltd.
267
HK0267001375
5033000
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
874400
0.04%
Securitas AB Class B
SECU B
SE0000163594
482702
0.04%
Bharat Petroleum Corp. Ltd.
BPCL
INE029A01011
2005250
0.04%
Cez As
CEZ
CZ0005112300
138103
0.04%
Orkla ASA
ORK
NO0003733800
666611
0.04%
Naturgy Energy Group SA
NTGY
ES0116870314
251578
0.04%
Lottery Corp. Ltd.
TLC
AU0000219529
2216296
0.04%
Bayerische Motoren Werke AG Preference Shares
BMW3
DE0005190037
76438
0.04%
Astra International Tbk PT
ASII
ID1000122807
20693516
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
130178
0.04%
ASX Ltd.
ASX
AU000000ASX7
196816
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
472026
0.04%
Tenaris SA
TEN
LU2598331598
350096
0.04%
Eisai Co. Ltd.
4523
JP3160400002
278400
0.04%
SABIC Agri-Nutrients Co.
2020
SA0007879139
231809
0.04%
APA Group
APA
AU000000APA1
1253147
0.04%
Yara International ASA
YAR
NO0010208051
167655
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
471600
0.04%
Dubai Islamic Bank PJSC
DIB
AED000201015
2924104
0.04%
Associated British Foods plc
ABF
GB0006731235
293248
0.04%
Talanx AG
TLX
DE000TLX1005
60720
0.04%
SCB X PCL
SCB-F
THA790010013
1776600
0.04%
Phoenix Group Holdings plc
PHNX
GB00BGXQNP29
753768
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1740673
0.04%
Sonic Healthcare Ltd.
SHL
AU000000SHL7
471959
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
79277
0.04%
Lpp SA
LPP
PLLPP0000011
1358
0.04%
Italgas SPA
IG
IT0005211237
623188
0.04%
Realtek Semiconductor Corp.
2379
TW0002379005
488000
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
9062368
0.04%
Tryg A/S
TRYG
DK0060636678
306512
0.04%
Sojitz Corp.
2768
JP3663900003
204200
0.04%
Barratt Redrow plc
BTRW
GB0000811801
1385984
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
96000
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
446635
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
2841862
0.04%
TELUS Corp.
T
CA87971M1032
522918
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1458100
0.04%
Renault SA
RNO
FR0000131906
192268
0.04%
People's Insurance Co. Group of China Ltd. Class H
1339
CNE100001MK7
8270000
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
953394
0.04%
AGC Inc.
5201
JP3112000009
194056
0.04%
Etihad Etisalat Co.
7020
SA000A0DM9P2
379939
0.04%
Redeia Corp. SA
RED
ES0173093024
410876
0.04%
MTR Corp. Ltd.
66
HK0066009694
1602737
0.04%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
53900
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1264042
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
66582
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
917251
0.04%
Jiangxi Copper Co. Ltd. Class H
358
CNE1000003K3
1148000
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
785620
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
577000
0.04%
Akbank TAS
AKBNK.E
TRAAKBNK91N6
3193335
0.04%
ICG plc
ICG
GB00BYT1DJ19
274225
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
7940162
0.04%
HD Hyundai Co. Ltd.
267250
KR7267250009
41815
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2578800
0.04%
Indian Oil Corp. Ltd.
IOC
INE242A01010
3809828
0.04%
Sekisui Chemical Co. Ltd.
4204
JP3419400001
382400
0.04%
Stora Enso Oyj
STERV
FI0009005961
587394
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
895800
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
4696235
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
1991000
0.04%
Industries Qatar QSC
IQCD
QA000A0KD6K3
1925584
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
809900
0.04%
China Overseas Land & Investment Ltd.
688
HK0688002218
3720666
0.04%
Santander Bank Polska SA
SPL
PLBZ00000044
42399
0.04%
Whitbread plc
WTB
GB00B1KJJ408
177947
0.04%
NGK Insulators Ltd.
5333
JP3695200000
276200
0.04%
Aluminum Corp. of China Ltd. Class H
2600
CNE1000001T8
3788000
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
27960
0.04%
Kesko Oyj Class B
KESKOB
FI0009000202
260417
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
278498
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1727800
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
179300