Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#152
ETF rang
€16.63 Md
Capitalisation boursière
🇺🇸 US
Marché
85,87 €
Prix de l'action
-0.39%
Changement (1 jour)
25.77%
Changement (1 an)

Vanguard International High Dividend Yield Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.70%
HSBC Holdings plcHSBAGB000540528618735583
1.54%
Roche Holding AGROPCH1499059983766581
1.52%
Novartis AGNOVNCH00120052672089955
1.40%
Nestle SANESNCH00388633502809191
1.40%
Shell plcSHELGB00BP6MXD846215961
1.35%
Royal Bank of CanadaRYCA78008710211520375
1.13%
Commonwealth Bank of AustraliaCBAAU000000CBA71821724
1.07%
Toyota Motor Corp.7203JP363340000111290233
1.06%
Mitsubishi UFJ Financial Group Inc.8306JP390290000412001300
1.05%
BHP Group Ltd.BHPAU000000BHP45351544
0.97%
Toronto-Dominion BankTDCA89116050921823357
0.96%
Banco Santander SASANES0113900J3715963946
0.94%
Allianz SEALVDE0008404005414922
0.91%
TotalEnergies SETTEFR00001202711977004
0.82%
Iberdrola SAIBEES0144580Y147092991
0.75%
UBS Group AGUBSGCH02447675853417829
0.73%
Novo Nordisk A/S Class BNOVO BDK00624983333478167
0.70%
Sumitomo Mitsui Financial Group Inc.8316JP38903500063989862
0.67%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118356183335
0.67%
British American Tobacco plcBATSGB00028758042308711
0.67%
BP plcBP.GB000798059117140145
0.65%
Enbridge Inc.ENBCA29250N10502372741
0.65%
Unilever plcULVRGB00BVZK7T902247333
0.64%
MediaTek Inc.2454TW00024540061559000
0.63%
UniCredit SPAUCGIT00052393601647841
0.58%
Bank of MontrealBMOCA0636711016771070
0.58%
Deutsche Telekom AGDTEDE00055575083620302
0.56%
GSK plcGSKGB00BN7SWP634360657
0.56%
Zurich Insurance Group AGZURNCH0011075394163771
0.56%
Rio Tinto plcRIOGB00071887571130351
0.56%
Intesa Sanpaolo SPA (Registered)ISPIT000007261816741110
0.56%
BNP Paribas SABNPFR00001311041082614
0.56%
Canadian Imperial Bank of CommerceCMCA13606910101016840
0.56%
Mizuho Financial Group Inc.8411JP38857800012623963
0.54%
Sanofi SASANFR00001205781172907
0.53%
China Construction Bank Corp. Class H939CNE1000002H195275000
0.52%
Canadian Natural Resources Ltd.CNQCA13638510172227914
0.52%
Bank of Nova ScotiaBNSCA06414910751350804
0.51%
Westpac Banking Corp.WBCAU000000WBC13724545
0.50%
DBS Group Holdings Ltd.D05SG1L010017012182585
0.49%
Enel SPAENELIT00031283678426088
0.48%
National Grid plcNG.GB00BDR05C015390876
0.48%
National Australia Bank Ltd.NABAU000000NAB43335096
0.45%
ING Groep NVINGANL00118212023172425
0.45%
Hon Hai Precision Industry Co. Ltd.2317TW000231700512783219
0.44%
Tokio Marine Holdings Inc.8766JP39106600041968290
0.44%
Barclays plcBARCGB003134865815276822
0.44%
Suncor Energy Inc.SUCA86722410791306424
0.44%
Glencore plcGLENJE00B4T3BW6411504930
0.44%
Lloyds Banking Group plcLLOYGB000870612864838402
0.43%
ANZ Group Holdings Ltd.ANZAU000000ANZ33312274
0.42%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026142455
0.42%
Axa SACSFR00001206281749354
0.40%
Vinci SADGFR0000125486542261
0.39%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G187664671
0.37%
TC Energy Corp.TRPCA87807B10761128076
0.36%
Industria de Diseno Textil SAITXES01483960071209804
0.36%
Manulife Financial Corp.MFCCA56501R10641830238
0.35%
NatWest Group plcNWGGB00BM8PJY718778154
0.34%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421309300
0.33%
Nordea Bank AbpNDA FIFI40002977673505833
0.32%
Wesfarmers Ltd.WESAU000000WES11236887
0.32%
National Bank of CanadaNACA6330671034429514
0.32%
Macquarie Group Ltd.MQGAU000000MQG1375959
0.32%
Vale SAVALE3BRVALEACNOR03909088
0.31%
Basf SeBASDE000BASF111979418
0.30%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203509200
0.29%
Deutsche Post AGDHLDE00055520041006352
0.29%
Volvo AB Class BVOLV BSE00001154461704498
0.29%
Societe Generale SAGLEFR0000130809730683
0.29%
Al Rajhi Bank1120SA00078791133204126
0.28%
Eni SPAENIIT00031324762038630
0.28%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041720959
0.28%
Deutsche Bank AGDBKDE00051400081825201
0.27%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X66742902
0.27%
Danone SABNFR0000120644692844
0.26%
E.On SeEOANDE000ENAG9992401472
0.26%
Swiss Re AGSRENCH0126881561321520
0.25%
Anglogold Ashanti plcANGGB00BRXH2664548591
0.25%
CaixaBank SACABKES01406090193900121
0.25%
KDDI Corp.9433JP34964000073033330
0.24%
Holcim AGHOLNCH0012214059534052
0.24%
ASE Technology Holding Co. Ltd.3711TW00037110083164171
0.24%
Rio Tinto Ltd.RIOAU000000RIO1403556
0.24%
Woodside Energy Group Ltd.WDSAU00002240402064080
0.24%
Bank of China Ltd. Class H3988CNE1000001Z575714351
0.24%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR15597036
0.24%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR64900497
0.24%
Saudi Arabian Oil Co.2222SA14TG012N136499923
0.24%
CSL Ltd.CSLAU000000CSL8529736
0.24%
Infosys Ltd.INFYINE009A010213796880
0.23%
SSE plcSSEGB00079087331315377
0.23%
GeneraliGIT00000620721047771
0.23%
Orange SAORAFR00001333082251774
0.23%
Cie de Saint-Gobain SASGOFR0000125007504907
0.23%
Diageo plcDGEGB00023740062263583
0.23%
Koninklijke Ahold Delhaize NVADNL0011794037974621
0.22%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR94065465
0.22%
Tesco plcTSCOGB00BLGZ98626853266
0.22%
Japan Tobacco Inc.2914JP37268000001194500
0.22%
Sun Life Financial Inc.SLFCA8667961053607574
0.22%
SoftBank Corp.9434JP373200000931006520
0.21%
Mercedes-Benz Group AGMBGDE0007100000742243
0.21%
Cenovus Energy Inc.CVECA15135U10931470206
0.21%
Komatsu Ltd.6301JP3304200003989120
0.20%
KB Financial Group Inc.105560KR7105560007379023
0.20%
Sumitomo Corp.8053JP34046000031109338
0.20%
ORIX Corp.8591JP32004500091223100
0.20%
Bank Leumi Le-Israel BMLUMIIL00060461191616799
0.20%
Nutrien Ltd.NTRCA67077M1086535593
0.20%
Reckitt Benckiser Group plcRKTGB00BSZBP530639390
0.20%
JD.com Inc.9618KYG8208B10142624600
0.20%
Gold Fields Ltd.GFIZAE000018123932713
0.19%
Bank Hapoalim BMPOLIIL00066257711441010
0.19%
United Overseas Bank Ltd.U11SG1M310019691322145
0.18%
Swiss Life Holding AGSLHNCH001485278131362
0.17%
Danske Bank A/SDANSKEDK0010274414688500
0.17%
Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086562963527
0.17%
Sompo Holdings Inc.8630JP3165000005936155
0.17%
Transurban GroupTCLAU000000TCL63428420
0.17%
Daiichi Life Group Inc.8750JP34764800033787400
0.17%
PetroChina Co. Ltd. Class H857CNE1000003W822398000
0.17%
MS&AD Insurance Group Holdings Inc.8725JP38903100001340200
0.17%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110143127800
0.17%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410193094100
0.17%
OTP Bank NyrtOTPHU0000061726251821
0.17%
Erste Group Bank AGEBSAT0000652011303815
0.17%
Saudi National Bank1180SA13L050IE103193954
0.17%
Japan Post Bank Co. Ltd.7182JP39467500011949611
0.16%
KBC Group NVKBCBE0003565737250313
0.16%
Woolworths Group Ltd.WOWAU000000WOW21335988
0.16%
Daiichi Sankyo Co. Ltd.4568JP34753500092024800
0.16%
Power Corp. of CanadaPOWCA7392391016578270
0.16%
Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841615021
0.16%
CTBC Financial Holding Co. Ltd.2891TW000289100919263120
0.16%
Vodafone Group plcVODGB00BH4HKS3919992015
0.16%
Imperial Brands plcIMBGB0004544929832209
0.16%
Fortis Inc./CanadaFTSCA3495531079552523
0.15%
Repsol SAREPES01735161151168901
0.15%
FirstRand Ltd.FSRZAE0000663045851095
0.15%
United Microelectronics Corp.2303TW000230300512317000
0.15%
Swedbank AB Class ASWED ASE0000242455871271
0.15%
Shinhan Financial Group Co. Ltd.055550KR7055550008451068
0.15%
Commerzbank AGCBKDE000CBK1001735763
0.15%
Tata Consultancy Services Ltd.TCSINE467B010291158333
0.15%
Restaurant Brands International Inc.QSRCA76131D1033376038
0.15%
Engie SAENGIFR0010208488919005
0.15%
Equinor ASAEQNRNO0010096985730230
0.15%
Honda Motor Co. Ltd.7267JP38546000083652900
0.15%
NTT Inc.9432JP373540000830187100
0.14%
Pembina Pipeline Corp.PPLCA7063271034629494
0.14%
Quanta Computer Inc.2382TW00023820092934000
0.14%
Bayerische Motoren Werke AGBMWDE0005190003313096
0.14%
Singapore Telecommunications Ltd.Z74SG1T759314967877388
0.14%
Aviva plcAV.GB00BPQY8M803356530
0.14%
Sampo Oyj Class ASAMPOFI40005525002676381
0.14%
China Life Insurance Co. Ltd. Class H2628CNE1000002L37499000
0.14%
Amadeus IT Group SAAMSES0109067019478636
0.14%
Astellas Pharma Inc.4503JP39424000071947100
0.14%
Veolia Environnement SAVIEFR0000124141650688
0.14%
Standard Bank Group Ltd.SBKZAE0001098151424309
0.13%
Daimler Truck Holding AGDTGDE000DTR0CK8540484
0.13%
Kia Corp.000270KR7000270009262908
0.13%
DNB Bank ASADNBNO0010161896894041
0.13%
Agricultural Bank of China Ltd. Class H1288CNE100000Q4334694000
0.13%
Sun Hung Kai Properties Ltd.16HK00160001321540951
0.13%
QBE Insurance Group Ltd.QBEAU000000QBE91649910
0.13%
AIB Group plcA5GIE00BF0L35362309008
0.13%
National Bank of Kuwait SAKPNBKKW0EQ01000109449533
0.13%
Fubon Financial Holding Co. Ltd.2881TW00028810009229223
0.13%
Bridgestone Corp.5108JP38308000031258860
0.13%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ45721975
0.13%
Partners Group Holding AGPGHNCH002460882723863
0.13%
Nomura Holdings Inc.8604JP37626000093236214
0.13%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M14230375
0.13%
Cathay Financial Holding Co. Ltd.2882TW000288200810376973
0.12%
NN Group NVNNNL0010773842289005
0.12%
Fortescue Ltd.FMGAU000000FMG41751288
0.12%
POSCO Holdings Inc.005490KR700549000879293
0.12%
CK Hutchison Holdings Ltd.1KYG2176510512971017
0.12%
Hana Financial Group Inc.086790KR7086790003284203
0.12%
Saudi Telecom Co.7010SA00078795432111154
0.12%
Inpex Corp.1605JP3294460005936500
0.12%
Banca Monte dei Paschi di Siena SPABMPSIT00055089212287679
0.12%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016927746
0.12%
BPER Banca SPABPEIT00000661231638402
0.12%
Sumitomo Mitsui Trust Group Inc.8309JP3892100003717778
0.12%
Brambles Ltd.BXBAU000000BXB11465882
0.12%
Engie SAFR0013215407723514
0.12%
ENEOS Holdings Inc.5020JP33864500052822651
0.12%
First Abu Dhabi Bank PJSCFABAEN0001010164919025
0.12%
Coles Group Ltd.COLAU00000306781475723
0.12%
Qatar National Bank QPSCQNBKQA00069298954912480
0.12%
Swisscom AGSCMNCH000874251927551
0.11%
Banco BPM SPABAMIIT00052183801595984
0.11%
Next plcNXTGB0032089863131286
0.11%
ORLEN SAPKNPLPKN0000018629595
0.11%
Malayan Banking Bhd.MAYBANKMYL1155OO0008203997
0.11%
Helvetia Baloise Holding AGHBANCH046664220183153
0.11%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101928584
0.11%
Valterra Platinum Ltd.VALZAE000013181282780
0.11%
BOC Hong Kong Holdings Ltd.2388HK23880111923949500
0.11%
America Movil SAB de CV Class BAMXBMX01AM05001917006600
0.11%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03617000
0.11%
Publicis Groupe SAPUBFR0000130577240069
0.11%
NTPC Ltd.NTPCINE733E010105258515
0.11%
Canon Inc.7751JP3242800005856195
0.11%
Legal & General Group plcLGENGB00056039976389227
0.11%
Denso Corp.6902JP35515000061833290
0.11%
Universal Music Group NVUMGNL0015000IY21038319
0.11%
Kone Oyj Class BKNEBVFI0009013403340089
0.11%
Koninklijke KPN NVKPNNL00000090824031967
0.11%
Vonovia SEVNADE000A1ML7J1793719
0.10%
Japan Post Holdings Co. Ltd.6178JP37529000051816145
0.10%
Banco de Sabadell SASABES0113860A345426529
0.10%
Capgemini SECAPFR0000125338172810
0.10%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR65735314
0.10%
Telefonica SATEFES0178430E184583215
0.10%
Geely Automobile Holdings Ltd.175KYG3777B10326936000
0.10%
Santos Ltd.STOAU000000STO63577544
0.10%
Aena SME SAAENAES0105046017751491
0.10%
Bank of Ireland Group plcBKRIFIE00BD1RP6161038166
0.10%
Emaar Properties PJSCEMAARAEE0003010116240719
0.10%
Yuanta Financial Holding Co. Ltd.2885TW000288500112019592
0.10%
Hannover Rueck SEHNR1DE000840221565783
0.10%
Wolters Kluwer NVWKLNL0000395903254574
0.10%
Nippon Steel Corp.5401JP33810000035385400
0.10%
Svenska Handelsbanken AB Class ASHB ASE00071005991392846
0.10%
SGS SASGSNCH1256740924181812
0.10%
Credit Agricole SAACAFR00000450721006582
0.10%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R896600
0.10%
Tourmaline Oil Corp.TOUCA89156V1067403071
0.10%
Evolution Mining Ltd.EVNAU000000EVN42204282
0.10%
ABN AMRO Bank NVABNNL0011540547553015
0.09%
Brookfield Asset Management Ltd. Class ABAMCA1130041058398156
0.09%
Emirates Telecommunications Group Co. PJSCEANDAEE0004010193756376
0.09%
TS Financial Holding Co. Ltd.2887TW000288700725202261
0.09%
Magna International Inc.MGCA5592224011295875
0.09%
Public Bank Bhd. (Local)PBBANKMYL1295OO00415922700
0.09%
Julius Baer Group Ltd.BAERCH0102484968225225
0.09%
BT Group plcBT.AGB00309135776266989
0.09%
Daiwa House Industry Co. Ltd.1925JP3505000004598179
0.09%
Terna - Rete Elettrica NazionaleTRNIT00032426221510799
0.09%
UPM-Kymmene OyjUPMFI0009005987602774
0.09%
Chunghwa Telecom Co. Ltd.2412TW00024120044203000
0.09%
Essity AB Class BESSITY BSE0009922164676916
0.09%
Stellantis NVSTLAMNL00150001Q92435802
0.09%
Tenaga Nasional Bhd.TENAGAMYL5347OO0094876833
0.09%
CIMB Group Holdings Bhd.CIMBMYL1023OO0009195700
0.09%
EDP SAEDPPTEDP0AM00093231503
0.09%
Emera Inc.EMACA2908761018329760
0.09%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000385538935
0.09%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR76207507
0.09%
Snam SPASRGIT00031534152205034
0.08%
Banco Bradesco SABBDC3BRBBDCACNOR15082798
0.08%
Kansai Electric Power Co. Inc.9503JP32286000071071000
0.08%
Volkswagen AG Preference SharesVOW3DE0007664039167976
0.08%
Telstra Group Ltd.TLSAU000000TLS24433352
0.08%
FinecoBank Banca Fineco SPAFBKIT0000072170684567
0.08%
Bank Central Asia Tbk PTBBCAID100010950750098570
0.08%
United Utilities Group plcUU.GB00B39J2M42854812
0.08%
Power Grid Corp. of India Ltd.POWERGRIDINE752E010105018356
0.08%
CLP Holdings Ltd.2HK00020073561741000
0.08%
Origin Energy Ltd.ORGAU000000ORG51907699
0.08%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR52479500
0.08%
E.Sun Financial Holding Co. Ltd.2884TW000288400416212902
0.08%
Asahi Group Holdings Ltd.2502JP31160000051655500
0.08%
Mega Financial Holding Co. Ltd.2886TW000288600912810741
0.08%
Ageas SA/NVAGSBE0974264930201753
0.08%
Banco BTG Pactual SABPAC11BRBPACUNT0061317600
0.08%
Wiwynn Corp.6669TW0006669005105000
0.08%
Endesa SAELEES0130670112350210
0.08%
Nippon Yusen KK9101JP3753000003436500
0.08%
Sekisui House Ltd.1928JP3420600003716724
0.08%
Woori Financial Group Inc.316140KR7316140003683570
0.08%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.009540KR700954000649635
0.08%
Norsk Hydro ASANHYNO00050526051401302
0.08%
Great-West Lifeco Inc.GWOCA39138C1068288375
0.08%
DSM-Firmenich AGDSFIRCH1216478797206285
0.08%
Centrica plcCNAGB00B033F2295267504
0.08%
Axia Energia SAAXIA3BRAXIAACNOR01224782
0.08%
Whitecap Resources Inc.WCPCA96467A20021299759
0.08%
China Petroleum & Chemical Corp. Class H386CNE1000002Q225754000
0.08%
Israel Discount Bank Ltd. Class ADSCTIL00069121201365861
0.07%
Wistron Corp.3231TW00032310073443656
0.07%
Singapore Exchange Ltd.S68SG1J26887955883832
0.07%
ANTA Sports Products Ltd.2020KYG0401110591439400
0.07%
Suncorp Group Ltd.SUNAU000000SUN61205041
0.07%
ARC Resources Ltd.ARXCA00208D4084632157
0.07%
Phoenix Financial Ltd.PHOEIL0007670123249117
0.07%
Emirates NBD Bank PJSCEMIRATESNBAEE0008010101881579
0.07%
BAWAG Group AGBGAT0000BAWAG285815
0.07%
South32 Ltd.S32AU000000S3204929237
0.07%
Samsung Life Insurance Co. Ltd.032830KR703283000285519
0.07%
China Hongqiao Group Ltd.1378KYG2115010053430500
0.07%
PTT PCL (Foreign)PTT-FTH0646010Z1813396000
0.07%
National Bank of Greece SAETEGRS003003035910808
0.07%
Kirin Holdings Co. Ltd.2503JP3258000003906360
0.07%
Ambev SAABEV3BRABEVACNOR14830950
0.07%
Daiwa Securities Group Inc.8601JP35022000031483314
0.07%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR83564313
0.07%
International Container Terminal Services Inc.ICTPHY4115710111199510
0.07%
Severn Trent plcSVTGB00B1FH8J72312437
0.07%
Chubu Electric Power Co. Inc.9502JP3526600006807000
0.07%
Oil & Natural Gas Corp. Ltd.ONGCINE213A010294347690
0.07%
Pernod Ricard SARIFR0000120693185354
0.07%
Jardine Matheson Holdings Ltd.J36BMG507361001200814
0.07%
China Resources Land Ltd.1109KYG2108Y10523253883
0.07%
Endeavour Mining plcEDVGB00BL6K5J42225897
0.07%
Asahi Kasei Corp.3407JP31112000061382763
0.07%
Carlsberg AS Class BCARL BDK0010181759100415
0.07%
Roche Holding AG (Bearer)ROCH001203211332471
0.07%
Eiffage SAFGRFR000013045283699
0.07%
Poste Italiane SPAPSTIT0003796171508312
0.07%
Coca-Cola HBC AGCCHCH0198251305230501
0.07%
Mizrahi Tefahot Bank Ltd.MZTFIL0006954379170402
0.07%
Insurance Australia Group Ltd.IAGAU000000IAG32463031
0.07%
Abu Dhabi Commercial Bank PJSCADCBAEA0002010113531512
0.07%
SinoPac Financial Holdings Co. Ltd.2890TW000289000113529001
0.07%
Mitsui OSK Lines Ltd.9104JP3362700001350010
0.07%
KT&G Corp.033780KR7033780008109619
0.07%
ASR Nederland NVASRNLNL0011872643173613
0.06%
Lenovo Group Ltd.992HK09920090658750827
0.06%
Bank Mandiri Persero Tbk PTBMRIID100009500351417961
0.06%
Keppel Ltd.BN4SG1U689346291528312
0.06%
Aker BP ASAAKRBPNO0010345853334360
0.06%
Metso OyjMETSOFI0009014575755693
0.06%
CK Asset Holdings Ltd.1113KYG2177B10142070746
0.06%
Asustek Computer Inc.2357TW0002357001700268
0.06%
Coal India Ltd.COALINDIAINE522F010142546587
0.06%
Telia Co. ABTELIASE00006679252463248
0.06%
Naturgy Energy Group SANTGYES0116870314406304
0.06%
Admiral Group plcADMGB00B02J6398274093
0.06%
Intertek Group plcITRKGB0031638363193780
0.06%
Bunzl plcBNZLGB00B0744B38376868
0.06%
Qatar Islamic Bank QPSCQIBKQA00069298532028414
0.06%
Power Assets Holdings Ltd.6HK00060000501494099
0.06%
Bouygues SAENFR0000120503208587
0.06%
China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q72817146
0.06%
Computershare Ltd.CPUAU000000CPU5558155
0.06%
Grupo Cibest SACIBESTCOTK7PA00010586136
0.06%
Carrefour SACAFR0000120172609110
0.06%
T&D Holdings Inc.8795JP3539220008501200
0.06%
SBI Holdings Inc.8473JP3436120004601100
0.06%
Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111160904
0.06%
ZTO Express Cayman Inc.2057KYG9897K1058476358
0.06%
KGI Financial Holding Co. Ltd.2883TW000288300617703392
0.06%
Tele2 ABTEL2 BSE0005190238588184
0.06%
Absa Group Ltd.ABGZAE000255915859217
0.06%
Bank Polska Kasa Opieki SAPEOPLPEKAO00016190964
0.06%
Riyad Bank1010SA00078790482155110
0.06%
Volkswagen AGVOWDE0007664005115130
0.06%
Eurobank SAEUROBGRS8290030032719745
0.06%
Tenaris SATENLU2598331598370035
0.06%
Bureau Veritas SABVIFR0006174348385177
0.06%
Aegon Ltd.AGNBMG0112X10561422444
0.06%
Accor SAACFR0000120404237907
0.06%
Phison Electronics Corp.8299TW0008299009188000
0.06%
Kuehne + Nagel International AGKNINCH002523886349935
0.06%
PICC Property & Casualty Co. Ltd. Class H2328CNE1000005936492000
0.06%
Arca Continental SAB de CVAC*MX01AC100006975800
0.06%
Lite-On Technology Corp.2301TW00023010092173194
0.06%
Niterra Co. Ltd.5334JP3738600000215300
0.06%
Fortum OyjFORTUMFI0009007132457655
0.06%
Saudi Basic Industries Corp.2010SA0007879121701563
0.06%
Uni-President Enterprises Corp.1216TW00012160005199387
0.06%
Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011644250
0.06%
Telenor ASATELNO0010063308681464
0.06%
Bankinter SABKTES0113679I37672881
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004445370
0.05%
Unipol Assicurazioni SPAUNIIT0004810054426166
0.05%
Akzo Nobel NVAKZANL0013267909189234
0.05%
OMV AGOMVAT0000743059156445
0.05%
H World Group Ltd.1179KYG4658711202135300
0.05%
Zhen Ding Technology Holding Ltd.4958KYG989221000807000
0.05%
Mowi ASAMOWINO0003054108485666
0.05%
Yokohama Financial Group Inc.7186JP33059900081134600
0.05%
BlueScope Steel Ltd.BSLAU000000BSL0495278
0.05%
Weichai Power Co. Ltd. Class H2338CNE1000004L92164000
0.05%
WH Group Ltd.288KYG9600710288702599
0.05%
Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841217743
0.05%
First Financial Holding Co. Ltd.2892TW000289200711613261
0.05%
Alinma Bank1150SA122050HV191630398
0.05%
Galp Energia SGPS SAGALPPTGAL0AM0009452584
0.05%
APA GroupAPAAU000000APA11402578
0.05%
Rexel SARXLFR0010451203246776
0.05%
Banco Comercial Portugues SABCPPTBCP0AM00159716937
0.05%
Engie SAFR0014012X74313644
0.05%
Yara International ASAYARNO0010208051176967
0.05%
HCL Technologies Ltd.HCLTECHINE860A01027804634
0.05%
Hua Nan Financial Holdings Co. Ltd.2880TW000288000210054017
0.05%
Medibank Pvt Ltd.MPLAU000000MPL32994740
0.05%
China CITIC Bank Corp. Ltd. Class H998CNE1000001Q49706620
0.05%
Saudi Awwal Bank1060SA00078790891102761
0.05%
SABIC Agri-Nutrients Co.2020SA0007879139253582
0.05%
Abu Dhabi Islamic Bank PJSCADIBAEA0008010181642782
0.05%
Realtek Semiconductor Corp.2379TW0002379005574000
0.05%
Fresenius Medical Care AGFMEDE0005785802215748
0.05%
Lottery Corp. Ltd.TLCAU00002195292430768
0.05%
Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000231098
0.05%
Evolution ABEVOSE0012673267137124
0.05%
Chiba Bank Ltd.8331JP3511800009698200
0.05%
Skanska AB Class BSKA BSE0000113250356790
0.05%
Coloplast A/S Class BCOLO BDK0060448595153093
0.05%
M&G plcMNGGB00BKFB1C652299239
0.05%
Keyera Corp.KEYCA4932711001244457
0.05%
Brenntag SEBNRDE000A1DAHH0128968
0.05%
Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192748900
0.05%
Continental AGCONDE0005439004123544
0.05%
Sanlam Ltd.SLMZAE0000706601804567
0.05%
CSPC Pharmaceutical Group Ltd.1093HK10930121728451998
0.05%
Orion Oyj Class BORNBVFI0009014377113825
0.05%
Skf AbSKF BSE0000108227364909
0.05%
Banco de ChileCHILECLP0939W108148924247
0.05%
CITIC Ltd.267HK02670013755513000
0.05%
Localiza Rent a Car SARENT3BRRENTACNOR4985900
0.04%
Mitsubishi Chemical Group Corp.4188JP38977000051549833
0.04%
Cez AsCEZCZ0005112300157364
0.04%
Bid Corp. Ltd.BIDZAE000216537367159
0.04%
Largan Precision Co. Ltd.3008TW0003008009112000
0.04%
Associated British Foods plcABFGB0006731235358661
0.04%
Tech Mahindra Ltd.TECHMINE669C01036570465
0.04%
Kasikornbank PCLKBANK-RTH0016010R141490900
0.04%
Bajaj Auto Ltd.BAJAJ-AUTOINE917I0101083617
0.04%
Orkla ASAORKNO0003733800716172
0.04%
Fresnillo plcFRESGB00B2QPKJ12199914
0.04%
Hongkong Land Holdings Ltd.H78BMG4587L10901114300
0.04%
Eisai Co. Ltd.4523JP3160400002293300
0.04%
Talanx AGTLXDE000TLX100567053
0.04%
Hong Kong & China Gas Co. Ltd.3HK00030000389407000
0.04%
Securitas AB Class BSECU BSE0000163594518695
0.04%
Isuzu Motors Ltd.7202JP3137200006627900
0.04%
Shizuoka Financial Group Inc.5831JP3351500008491700
0.04%
Lpp SALPPPLLPP00000111425
0.04%
Shoprite Holdings Ltd.SHPZAE000012084510538
0.04%
Sojitz Corp.2768JP3663900003228000
0.04%
Galaxy Entertainment Group Ltd.27HK00270326861995000
0.04%
Hero MotoCorp Ltd.HEROMOTOCOINE158A01026156974
0.04%
Banco do Brasil SABBAS3BRBBASACNOR31886036
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001143108604
0.04%
H & M Hennes & Mauritz AB Class BHM BSE0000106270470337
0.04%
Midea Group Co. Ltd.300CNE100006M58727900
0.04%
Banca Transilvania SATLVROTLVAACNOR11023892
0.04%
Standard Life plcSDLFGB00BGXQNP29814913
0.04%
J Sainsbury plcSBRYGB00B019KW721872894
0.04%
China Molybdenum Co. Ltd. Class H3993CNE1000001143651000
0.04%
China Merchants Bank Co. Ltd. Class A600036CNE000001B331486642
0.04%
Haier Smart Home Co. Ltd. Class A6690CNE1000048K82948505
0.04%
Power Finance Corp. Ltd.PFCINE134E010111752512
0.04%
ASX Ltd.ASXAU000000ASX7188421
0.04%
Mebuki Financial Group Inc.7167JP3117700009993600
0.04%
Astra International Tbk PTASIIID100012280723695516
0.04%
Fukuoka Financial Group Inc.8354JP3805010000199900
0.04%
Singapore Airlines Ltd.C6LSG1V619372971647600
0.04%
Renault SARNOFR0000131906231815
0.04%
Mitsubishi HC Capital Inc.8593JP3499800005896120
0.04%
Italgas SPAIGIT0005211237672346
0.04%
Groupe Bruxelles Lambert NVGBLBBE000379714086914
0.04%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820146406324
0.04%
Nedbank Group Ltd.NEDZAE000004875502779
0.04%
Vibra Energia SAVBBR3BRVBBRACNOR11193237
0.04%
Rede D'Or Sao Luiz SARDOR3BRRDORACNOR81025100
0.04%
CAR Group Ltd.CARAU000000CAR3429712
0.04%
CP ALL PCL (Foreign)CPALL-FTH0737010Y165923700
0.04%
Orica Ltd.ORIAU000000ORI1518094
0.04%
Kingfisher plcKGFGB00331952142004537
0.04%
Harel Insurance Investments & Financial Services Ltd.HARLIL0005850180127210
0.04%
AGC Inc.5201JP3112000009218356
0.04%
Tryg A/STRYGDK0060636678325317
0.04%
Erste Bank Polska SASPLPLBZ0000004445817
0.04%
TELUS Corp.TCA87971M1032623349
0.04%
Redeia Corp. SAREDES0173093024443698
0.04%
Yamaha Motor Co. Ltd.7272JP39428000081104451
0.04%
Acciona SAANAES012522031126524
0.04%
Bank of Communications Co. Ltd. Class H3328CNE1000002058436162
0.04%
China Overseas Land & Investment Ltd.688HK06880022184473938
0.04%
Wipro Ltd.WIPROINE075A010223605932
0.04%
JFE Holdings Inc.5411JP3386030005699400
0.04%
BIM Birlesik Magazalar ASBIMAS.ETREBIMM00018467519
0.04%
Canadian Tire Corp. Ltd. Class ACTC.ACA136681202455201
0.04%
Yanzhou Coal Mining Co. Ltd. Class H1171CNE1000004Q83652781
0.04%
Foxconn Industrial Internet Co. Ltd. Class A601138CNE1000031P3824896
0.04%
Raiffeisen Bank International AGRBIAT0000606306139804
0.04%
Henkel AG & Co. KGaAHENDE0006048408109909
0.04%
China Mengniu Dairy Co. Ltd.2319KYG2109610513387000
0.04%
MTR Corp. Ltd.66HK00660096941762737
0.04%
Getlink SEGETFR0010533075335761
0.04%
Korea Electric Power Corp.015760KR7015760002249357
0.04%
SCB X PCLSCB-FTHA7900100131854700
0.04%
Northam Platinum Holdings Ltd.NPHZAE000298253385381
0.04%
Elisa OyjELISAFI0009007884152652
0.04%
Swatch Group AG (Bearer)UHRCH001225515131860
0.04%
Volvo AB Class AVOLV ASE0000115420211965
0.04%
China Tower Corp. Ltd.788CNE100006V655187235
0.04%
Tripod Technology Corp.3044TW0003044004508000
0.04%
China Yangtze Power Co. Ltd. Class A600900CNE000001G871826500
0.04%
Alpha Bank SAALPHAGRS8300030001814361
0.04%
Schroders plcSDRGB00BP9LHF23921273
0.04%
Novatek Microelectronics Corp.3034TW0003034005557000
0.04%
DCC plcDCCIE000242493995953