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Watchlist
Mon compte
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
#148
ETF rang
€15.95 Md
Capitalisation boursière
🇺🇸 US
Marché
83,48 €
Prix de l'action
0.34%
Changement (1 jour)
28.80%
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 Mars, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.66%
Novartis AG
NOVN
CH0012005267
2050307
1.59%
HSBC Holdings plc
HSBA
GB0005405286
18334316
1.57%
Roche Holding AG
ROP
CH1499059983
748472
1.48%
Shell plc
SHEL
GB00BP6MXD84
6078249
1.42%
Nestle SA
NESN
CH0038863350
2745725
1.27%
Royal Bank of Canada
RY
CA7800871021
1493646
1.24%
Toyota Motor Corp.
7203
JP3633400001
11351610
1.10%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1783803
1.05%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
11735500
1.00%
BHP Group Ltd.
BHP
AU000000BHP4
5233360
0.94%
TotalEnergies SE
TTE
FR0000120271
1937875
0.92%
Banco Santander SA
SAN
ES0113900J37
15628900
0.91%
Allianz SE
ALV
DE0008404005
406810
0.88%
Toronto-Dominion Bank
TD
CA8911605092
1792939
0.85%
Iberdrola SA
IBE
ES0144580Y14
7006694
0.72%
Deutsche Telekom AG
DTE
DE0005557508
3647854
0.69%
BP plc
BP.
GB0007980591
16751449
0.69%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6051786
0.69%
British American Tobacco plc
BATS
GB0002875804
2248437
0.68%
UBS Group AG
UBSG
CH0244767585
3334036
0.68%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3899462
0.66%
Enbridge Inc.
ENB
CA29250N1050
2327778
0.66%
Unilever plc
ULVR
GB00BVZK7T90
2292110
0.66%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3402741
0.62%
GSK plc
GSK
GB00BN7SWP63
4267860
0.61%
UniCredit SPA
UCG
IT0005239360
1611989
0.59%
Zurich Insurance Group AG
ZURN
CH0011075394
159672
0.58%
Sanofi SA
SAN
FR0000120578
1145653
0.56%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2181135
0.55%
Mizuho Financial Group Inc.
8411
JP3885780001
2566763
0.54%
Rio Tinto plc
RIO
GB0007188757
1104352
0.54%
Bank of Montreal
BMO
CA0636711016
756205
0.53%
Westpac Banking Corp.
WBC
AU000000WBC1
3649615
0.53%
China Construction Bank Corp. Class H
939
CNE1000002H1
93421000
0.53%
BNP Paribas SA
BNP
FR0000131104
1056982
0.52%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
16404363
0.50%
DBS Group Holdings Ltd.
D05
SG1L01001701
2150785
0.50%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1002163
0.50%
National Australia Bank Ltd.
NAB
AU000000NAB4
3263624
0.49%
Bank of Nova Scotia
BNS
CA0641491075
1331351
0.48%
Enel SPA
ENEL
IT0003128367
8292649
0.48%
Tokio Marine Holdings Inc.
8766
JP3910660004
1925290
0.47%
National Grid plc
NG.
GB00BDR05C01
5288742
0.47%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
139847
0.45%
Glencore plc
GLEN
JE00B4T3BW64
11224588
0.45%
Suncor Energy Inc.
SU
CA8672241079
1285183
0.43%
ING Groep NV
INGA
NL0011821202
3110033
0.43%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3208255
0.42%
Vinci SA
DG
FR0000125486
533017
0.42%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
12990828
0.42%
Axa SA
CS
FR0000120628
1714819
0.41%
Lloyds Banking Group plc
LLOY
GB0008706128
63168125
0.41%
Barclays plc
BARC
GB0031348658
14852905
0.40%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
85962671
0.40%
MediaTek Inc.
2454
TW0002454006
1565000
0.37%
TC Energy Corp.
TRP
CA87807B1076
1108847
0.36%
Industria de Diseno Textil SA
ITX
ES0148396007
1181211
0.34%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1277700
0.33%
NatWest Group plc
NWG
GB00BM8PJY71
8532750
0.33%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1689459
0.33%
Manulife Financial Corp.
MFC
CA56501R1064
1793902
0.32%
Wesfarmers Ltd.
WES
AU000000WES1
1204621
0.32%
Vale SA
VALE3
BRVALEACNOR0
3836388
0.31%
Nordea Bank Abp
NDA FI
FI4000297767
3463284
0.31%
Al Rajhi Bank
1120
SA0007879113
2086362
0.31%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3466700
0.31%
Basf Se
BAS
DE000BASF111
954949
0.30%
Eni SPA
ENI
IT0003132476
2013148
0.29%
Deutsche Bank AG
DBK
DE0005140008
1870142
0.29%
Volvo AB Class B
VOLV B
SE0000115446
1683310
0.29%
National Bank of Canada
NA
CA6330671034
418217
0.28%
Danone SA
BN
FR0000120644
676550
0.28%
Anglogold Ashanti plc
ANG
GB00BRXH2664
537601
0.28%
Swiss Re AG
SREN
CH0126881561
314647
0.27%
Societe Generale SA
GLE
FR0000130809
714072
0.27%
Deutsche Post AG
DHL
DE0005552004
989005
0.27%
E.On Se
EOAN
DE000ENAG999
2371535
0.27%
Macquarie Group Ltd.
MQG
AU000000MQG1
365536
0.27%
CSL Ltd.
CSL
AU000000CSL8
515418
0.26%
KDDI Corp.
9433
JP3496400007
2953330
0.26%
Mercedes-Benz Group AG
MBG
DE0007100000
809021
0.26%
Infosys Ltd.
INFY
INE009A01021
3671979
0.25%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6287402
0.25%
Woodside Energy Group Ltd.
WDS
AU0000224040
2022040
0.25%
Bank of China Ltd. Class H
3988
CNE1000001Z5
74050351
0.25%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
699791
0.24%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5487436
0.24%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6356462
0.24%
CaixaBank SA
CABK
ES0140609019
3833125
0.24%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4860397
0.24%
Orange SA
ORA
FR0000133308
2221131
0.24%
Japan Tobacco Inc.
2914
JP3726800000
1172200
0.24%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
959868
0.24%
Rio Tinto Ltd.
RIO
AU000000RIO1
394269
0.23%
SSE plc
SSE
GB0007908733
1286952
0.23%
Diageo plc
DGE
GB0002374006
2378537
0.23%
Gold Fields Ltd.
GFI
ZAE000018123
956409
0.23%
Holcim AG
HOLN
CH0012214059
520248
0.22%
Tesco plc
TSCO
GB00BLGZ9862
6659186
0.22%
Generali
G
IT0000062072
1035398
0.22%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
3958965
0.21%
SoftBank Corp.
9434
JP3732000009
30254220
0.21%
Sumitomo Corp.
8053
JP3404600003
1081838
0.21%
Cie de Saint-Gobain SA
SGO
FR0000125007
479686
0.21%
Nutrien Ltd.
NTR
CA67077M1086
520970
0.20%
Komatsu Ltd.
6301
JP3304200003
962820
0.20%
Cenovus Energy Inc.
CVE
CA15135U1093
1442697
0.20%
KB Financial Group Inc.
105560
KR7105560007
380973
0.20%
Sun Life Financial Inc.
SLF
CA8667961053
596589
0.20%
United Overseas Bank Ltd.
U11
SG1M31001969
1304645
0.20%
JD.com Inc.
9618
KYG8208B1014
2533250
0.19%
Sompo Holdings Inc.
8630
JP3165000005
917855
0.19%
ORIX Corp.
8591
JP3200450009
1196600
0.19%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1587127
0.19%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
1966200
0.19%
Saudi National Bank
1180
SA13L050IE10
3115750
0.18%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3164171
0.18%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3082900
0.18%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1306400
0.18%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
3692800
0.18%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2913690
0.17%
Bank Hapoalim BM
POLI
IL0006625771
1413891
0.17%
Swiss Life Holding AG
SLHN
CH0014852781
30461
0.17%
Danske Bank A/S
DANSKE
DK0010274414
671802
0.17%
Woolworths Group Ltd.
WOW
AU000000WOW2
1299548
0.17%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3049500
0.17%
Erste Group Bank AG
EBS
AT0000652011
300023
0.17%
Repsol SA
REP
ES0173516115
1150350
0.17%
Honda Motor Co. Ltd.
7267
JP3854600008
3998000
0.17%
Imperial Brands plc
IMB
GB0004544929
796156
0.17%
Transurban Group
TCL
AU000000TCL6
3307995
0.16%
Astellas Pharma Inc.
4503
JP3942400007
1918900
0.16%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1910011
0.16%
Equinor ASA
EQNR
NO0010096985
718777
0.16%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
18782120
0.16%
Fortis Inc./Canada
FTS
CA3495531079
544718
0.16%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
21614000
0.16%
KBC Group NV
KBC
BE0003565737
241813
0.16%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1595266
0.16%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7653188
0.15%
Vodafone Group plc
VOD
GB00BH4HKS39
19489894
0.15%
Swedbank AB Class A
SWED A
SE0000242455
861051
0.15%
NTT Inc.
9432
JP3735400008
29137200
0.15%
FirstRand Ltd.
FSR
ZAE000066304
5675111
0.15%
Engie SA
ENGI
FR0010208488
877345
0.15%
Sampo Oyj Class A
SAMPO
FI4000552500
2638887
0.15%
Pembina Pipeline Corp.
PPL
CA7063271034
621563
0.14%
Bayerische Motoren Werke AG
BMW
DE0005190003
297348
0.14%
Power Corp. of Canada
POW
CA7392391016
570960
0.14%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1086676
0.14%
Inpex Corp.
1605
JP3294460005
924000
0.14%
DNB Bank ASA
DNB
NO0010161896
868255
0.14%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
453984
0.14%
Restaurant Brands International Inc.
QSR
CA76131D1033
362961
0.14%
OTP Bank Nyrt
OTP
HU0000061726
246435
0.14%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4139875
0.14%
Commerzbank AG
CBK
DE000CBK1001
719765
0.14%
Amadeus IT Group SA
AMS
ES0109067019
458748
0.14%
Aviva plc
AV.
GB00BPQY8M80
3254255
0.14%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
525975
0.14%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
8688129
0.13%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7976000
0.13%
Quanta Computer Inc.
2382
TW0002382009
2811000
0.13%
Standard Bank Group Ltd.
SBK
ZAE000109815
1387314
0.13%
ENEOS Holdings Inc.
5020
JP3386450005
2776651
0.13%
Kia Corp.
000270
KR7000270009
252700
0.13%
Canon Inc.
7751
JP3242800005
895592
0.13%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1490951
0.13%
Partners Group Holding AG
PGHN
CH0024608827
23010
0.13%
Nomura Holdings Inc.
8604
JP3762600009
3130714
0.13%
Bridgestone Corp.
5108
JP3830800003
1179660
0.13%
Veolia Environnement SA
VIE
FR0000124141
642583
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
34128000
0.13%
AIB Group plc
A5G
IE00BF0L3536
2280197
0.13%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
8887223
0.13%
Fortescue Ltd.
FMG
AU000000FMG4
1691512
0.13%
Denso Corp.
6902
JP3551500006
1909884
0.13%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1616926
0.13%
Valterra Platinum Ltd.
VAL
ZAE000013181
282553
0.12%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
690597
0.12%
Engie SA
FR0013215407
723514
0.12%
Saudi Telecom Co.
7010
SA0007879543
2017608
0.12%
Swisscom AG
SCMN
CH0008742519
27201
0.12%
Brambles Ltd.
BXB
AU000000BXB1
1447376
0.12%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8070097
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4762028
0.12%
ORLEN SA
PKN
PLPKN0000018
621743
0.12%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
9971973
0.12%
United Microelectronics Corp.
2303
TW0002303005
12422000
0.12%
Koninklijke KPN NV
KPN
NL0000009082
3980169
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
2869017
0.12%
Aena SME SA
AENA
ES0105046017
742297
0.12%
NN Group NV
NN
NL0010773842
281080
0.12%
Banco BPM SPA
BAMI
IT0005218380
1572388
0.12%
Emaar Properties PJSC
EMAAR
AEE000301011
6681301
0.11%
Coles Group Ltd.
COL
AU0000030678
1432441
0.11%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
916868
0.11%
Qatar National Bank QPSC
QNBK
QA0006929895
4615753
0.11%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
672478
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
16755100
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
82131
0.11%
Kone Oyj Class B
KNEBV
FI0009013403
331809
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3838500
0.11%
Hana Financial Group Inc.
086790
KR7086790003
286366
0.11%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3517500
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1876584
0.11%
Next plc
NXT
GB0032089863
122019
0.11%
Bank Central Asia Tbk PT
BBCA
ID1000109507
52534767
0.11%
Hannover Rueck SE
HNR1
DE0008402215
64508
0.11%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1756445
0.11%
Publicis Groupe SA
PUB
FR0000130577
242700
0.11%
NTPC Ltd.
NTPC
INE733E01010
5068120
0.10%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5602114
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
93700
0.10%
Legal & General Group plc
LGEN
GB0005603997
5999519
0.10%
Nippon Steel Corp.
5401
JP3381000003
5333900
0.10%
BPER Banca SPA
BPE
IT0000066123
1498396
0.10%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2226361
0.10%
Universal Music Group NV
UMG
NL0015000IY2
997357
0.10%
Evolution Mining Ltd.
EVN
AU000000EVN4
2146661
0.10%
Capgemini SE
CAP
FR0000125338
163620
0.10%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3726148
0.10%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
612500
0.10%
Telefonica SA
TEF
ES0178430E18
4371801
0.10%
Banco de Sabadell SA
SAB
ES0113860A34
5337784
0.10%
Santos Ltd.
STO
AU000000STO6
3468187
0.10%
Vonovia SE
VNA
DE000A1ML7J1
757080
0.10%
SGS SA
SGSN
CH1256740924
178413
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
392448
0.10%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
1025266
0.10%
Credit Agricole SA
ACA
FR0000045072
986780
0.10%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
6722000
0.10%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
408619
0.10%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
15607700
0.09%
Wolters Kluwer NV
WKL
NL0000395903
240571
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
24360261
0.09%
POSCO Holdings Inc.
005490
KR7005490008
79512
0.09%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5464035
0.09%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1336383
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
554784
0.09%
ABN AMRO Bank NV
ABN
NL0011540547
546077
0.09%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1036500
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1492962
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4086000
0.09%
EDP SA
EDP
PTEDP0AM0009
3191933
0.09%
BT Group plc
BT.A
GB0030913577
6006321
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
8935100
0.09%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6207507
0.09%
Stellantis NV
STLAM
NL00150001Q9
2288357
0.09%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
11613592
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4781433
0.09%
HCL Technologies Ltd.
HCLTECH
INE860A01027
1143616
0.09%
Emera Inc.
EMA
CA2908761018
317118
0.09%
Snam SPA
SRG
IT0003153415
2166551
0.09%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5082798
0.09%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
16333902
0.09%
Essity AB Class B
ESSITY B
SE0009922164
628921
0.09%
CLP Holdings Ltd.
2
HK0002007356
1716000
0.08%
Julius Baer Group Ltd.
BAER
CH0102484968
218974
0.08%
Magna International Inc.
MG
CA5592224011
285114
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1829035
0.08%
Woori Financial Group Inc.
316140
KR7316140003
715877
0.08%
Nippon Yusen KK
9101
JP3753000003
425000
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4216594
0.08%
Saudi Basic Industries Corp.
2010
SA0007879121
964928
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
12625741
0.08%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
4858540
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1524200
0.08%
China Hongqiao Group Ltd.
1378
KYG211501005
3368500
0.08%
Pernod Ricard SA
RI
FR0000120693
203837
0.08%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
495900
0.08%
Norsk Hydro ASA
NHY
NO0005052605
1383839
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
655642
0.08%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1934028
0.08%
South32 Ltd.
S32
AU000000S320
4794264
0.08%
Whitecap Resources Inc.
WCP
CA96467A2002
1270257
0.08%
Sekisui House Ltd.
1928
JP3420600003
638124
0.08%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
24862000
0.07%
Mitsui OSK Lines Ltd.
9104
JP3362700001
341110
0.07%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1303000
0.07%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
70669459
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
195114
0.07%
Endesa SA
ELE
ES0130670112
335360
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
13182600
0.07%
Centrica plc
CNA
GB00B033F229
4922544
0.07%
Keppel Ltd.
BN4
SG1U68934629
1508312
0.07%
Ageas SA/NV
AGS
BE0974264930
188162
0.07%
Axia Energia
AXIA3
BRAXIAACNOR0
1224782
0.07%
DSM-Firmenich AG
DSFIR
CH1216478797
193053
0.07%
National Bank of Greece SA
ETE
GRS003003035
888573
0.07%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
7434000
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4638050
0.07%
Grupo Cibest SA
CIBEST
COTK7PA00010
586136
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1412514
0.07%
Great-West Lifeco Inc.
GWO
CA39138C1068
284955
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
838860
0.07%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1320507
0.07%
Singapore Exchange Ltd.
S68
SG1J26887955
871332
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1169800
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
245863
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1335663
0.07%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1143404
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1162432
0.07%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
46389961
0.07%
ANTA Sports Products Ltd.
2020
KYG040111059
1326600
0.07%
Wistron Corp.
3231
TW0003231007
3257656
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
126301
0.07%
Endeavour Mining plc
EDV
GB00BL6K5J42
214337
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
781500
0.07%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
13267001
0.07%
United Utilities Group plc
UU.
GB00B39J2M42
735163
0.07%
Metso Oyj
METSO
FI0009014575
738614
0.07%
Asustek Computer Inc.
2357
TW0002357001
728268
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
609763
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
30500
0.07%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4140067
0.07%
Telia Co. AB
TELIA
SE0000667925
2431761
0.07%
Riyad Bank
1010
SA0007879048
1571072
0.07%
T&D Holdings Inc.
8795
JP3539220008
485500
0.06%
Eiffage SA
FGR
FR0000130452
80327
0.06%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2421758
0.06%
BAWAG Group AG
BG
AT0000BAWAG2
80608
0.06%
Aker BP ASA
AKRBP
NO0010345853
329778
0.06%
Vedanta Ltd.
VEDL
INE205A01025
1737439
0.06%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
1938790
0.06%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
83903
0.06%
Coca-Cola HBC AG
CCH
CH0198251305
214385
0.06%
Tele2 AB
TEL2 B
SE0005190238
580814
0.06%
Carlsberg AS Class B
CARL B
DK0010181759
95977
0.06%
Volkswagen AG
VOW
DE0007664005
114121
0.06%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
163184
0.06%
Telenor ASA
TEL
NO0010063308
673109
0.06%
Wiwynn Corp.
6669
TW0006669005
110000
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5270000
0.06%
Severn Trent plc
SVT
GB00B1FH8J72
286021
0.06%
Absa Group Ltd.
ABG
ZAE000255915
812465
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2428514
0.06%
Naturgy Energy Group SA
NTGY
ES0116870314
386344
0.06%
ZTO Express Cayman Inc.
2057
KYG9897K1058
470108
0.06%
Bouygues SA
EN
FR0000120503
199615
0.06%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3386168
0.06%
China Resources Land Ltd.
1109
KYG2108Y1052
3104383
0.06%
Fortum Oyj
FORTUM
FI0009007132
449022
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1469099
0.06%
KT&G Corp.
033780
KR7033780008
106013
0.06%
Poste Italiane SPA
PST
IT0003796171
483817
0.06%
ASR Nederland NV
ASRNL
NL0011872643
165363
0.06%
OMV AG
OMV
AT0000743059
154389
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
49320
0.06%
Admiral Group plc
ADM
GB00B02J6398
268450
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
188716
0.06%
Computershare Ltd.
CPU
AU000000CPU5
565799
0.06%
Carrefour SA
CA
FR0000120172
600892
0.06%
Bureau Veritas SA
BVI
FR0006174348
371109
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
47736
0.06%
WH Group Ltd.
288
KYG960071028
8416099
0.06%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2682546
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
1912246
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
945800
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
439695
0.06%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
2930613
0.06%
SBI Holdings Inc.
8473
JP3436120004
577700
0.06%
Accor SA
AC
FR0000120404
222029
0.06%
Mowi ASA
MOWI
NO0003054108
467272
0.06%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
442461
0.06%
Saudi Awwal Bank
1060
SA0007879089
1061367
0.06%
Tenaris SA
TEN
LU2598331598
361254
0.06%
Eurobank SA
EUROB
GRS829003003
2634419
0.06%
Bankinter SA
BKT
ES0113679I37
664363
0.06%
H World Group Ltd.
1179
KYG465871120
2079500
0.05%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
599601
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
9911017
0.05%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
16878392
0.05%
Galaxy Entertainment Group Ltd.
27
HK0027032686
2290000
0.05%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
11377390
0.05%
First Financial Holding Co. Ltd.
2892
TW0002892007
11613261
0.05%
Alinma Bank
1150
SA122050HV19
1321614
0.05%
Yara International ASA
YAR
NO0010208051
174567
0.05%
Fresenius Medical Care AG
FME
DE0005785802
225019
0.05%
Akzo Nobel NV
AKZA
NL0013267909
177303
0.05%
Tech Mahindra Ltd.
TECHM
INE669C01036
685974
0.05%
Bunzl plc
BNZL
GB00B0744B38
337791
0.05%
Aegon Ltd.
AGN
BMG0112X1056
1387297
0.05%
Engie SA
FR0014012X74
313644
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
8560000
0.05%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1217743
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
1119600
0.05%
Lenovo Group Ltd.
992
HK0992009065
8228827
0.05%
ITC Ltd.
ITC
INE154A01025
3224135
0.05%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
32860
0.05%
Subaru Corp.
7270
JP3814800003
605109
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
142498
0.05%
Niterra Co. Ltd.
5334
JP3738600000
205700
0.05%
SABIC Agri-Nutrients Co.
2020
SA0007879139
252269
0.05%
Skanska AB Class B
SKA B
SE0000113250
351954
0.05%
Lite-On Technology Corp.
2301
TW0002301009
2069194
0.05%
Rexel SA
RXL
FR0010451203
238728
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9593625
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
401282
0.05%
Keyera Corp.
KEY
CA4932711001
240937
0.05%
APA Group
APA
AU000000APA1
1336807
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
9086620
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
112326
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1567090
0.05%
Phison Electronics Corp.
8299
TW0008299009
181000
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1699081
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2955488
0.05%
Chiba Bank Ltd.
8331
JP3511800009
688200
0.05%
Orkla ASA
ORK
NO0003733800
706979
0.05%
Eisai Co. Ltd.
4523
JP3160400002
283800
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
2362582
0.05%
Fresnillo plc
FRES
GB00B2QPKJ12
197374
0.05%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
464139
0.05%
Banco de Chile
CHILE
CLP0939W1081
47768071
0.05%
Skf Ab
SKF B
SE0000108227
357700
0.05%
Securitas AB Class B
SECU B
SE0000163594
511685
0.04%
Sojitz Corp.
2768
JP3663900003
215500
0.04%
Kasikornbank PCL
KBANK-R
TH0016010R14
1459900
0.04%
Bid Corp. Ltd.
BID
ZAE000216537
352909
0.04%
Evolution AB
EVO
SE0012673267
135184
0.04%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
936700
0.04%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1445333
0.04%
Telkom Indonesia Persero Tbk PT
TLKM
ID1000129000
46571910
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1079200
0.04%
Cez As
CEZ
CZ0005112300
148650
0.04%
BlueScope Steel Ltd.
BSL
AU000000BSL0
462861
0.04%
Lpp SA
LPP
PLLPP0000011
1375
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1604900
0.04%
Brenntag SE
BNR
DE000A1DAHH0
121958
0.04%
BCE Inc.
BCE
CA05534B7604
327197
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1857636
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1009360
0.04%
M&G plc
MNG
GB00BKFB1C65
2261544
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
500649
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3903000
0.04%
CITIC Ltd.
267
HK0267001375
5372000
0.04%
Continental AG
CON
DE0005439004
117129
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1423042
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
563600
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1801756
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
484200
0.04%
Talanx AG
TLX
DE000TLX1005
64449
0.04%
SCB X PCL
SCB-F
THA790010013
1818200
0.04%
Astra International Tbk PT
ASII
ID1000122807
21639016
0.04%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2686500
0.04%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5717900
0.04%
Idemitsu Kosan Co. Ltd.
5019
JP3142500002
808474
0.04%
Realtek Semiconductor Corp.
2379
TW0002379005
520000
0.04%
Associated British Foods plc
ABF
GB0006731235
315512
0.04%
Intertek Group plc
ITRK
GB0031638363
161034
0.04%
Korea Electric Power Corp.
015760
KR7015760002
274782
0.04%
Italgas SPA
IG
IT0005211237
664649
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
84996
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
377888
0.04%
Tryg A/S
TRYG
DK0060636678
321749
0.04%
JFE Holdings Inc.
5411
JP3386030005
650000
0.04%
ASX Ltd.
ASX
AU000000ASX7
208606
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
478124
0.04%
Aisin Corp.
7259
JP3102000001
532700
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8261162
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
137966
0.04%
Rede D'Or Sao Luiz SA
RDOR3
BRRDORACNOR8
989000
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
616000
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
952300
0.04%
Redeia Corp. SA
RED
ES0173093024
437636
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
826120
0.04%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2085000
0.04%
Elisa Oyj
ELISA
FI0009007884
150720
0.04%
Stora Enso Oyj
STERV
FI0009005961
623517
0.04%
Evergreen Marine Corp. Taiwan Ltd.
2603
TW0002603008
1157800
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
190600
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2720905
0.04%
Vibra Energia SA
VBBR3
BRVBBRACNOR1
1193237
0.04%
AGC Inc.
5201
JP3112000009
205356
0.04%
Dubai Electricity & Water Authority PJSC
DEWA
AED001801011
9765519
0.04%
Standard Life plc
SDLF
GB00BGXQNP29
797374
0.04%
Daito Trust Construction Co. Ltd.
1878
JP3486800000
307425
0.04%
Santander Bank Polska SA
SPL
PLBZ00000044
45242
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1826500
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
2993003
0.04%
Getlink SE
GET
FR0010533075
331732
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
99101
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3210000
0.04%
Orica Ltd.
ORI
AU000000ORI1
503024
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
103000
0.04%
Jeronimo Martins SGPS SA
JMT
PTJMT0AE0001
294908
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
974551
0.04%
MTR Corp. Ltd.
66
HK0066009694
1715737
0.04%
Etihad Etisalat Co.
7020
SA000A0DM9P2
403027
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
454118
0.04%
Sonic Healthcare Ltd.
SHL
AU000000SHL7
492050
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
648600
0.04%
Kingfisher plc
KGF
GB0033195214
1835202
0.04%
TELUS Corp.
T
CA87971M1032
541288
0.04%
Canadian Tire Corp. Ltd. Class A
CTC.A
CA1366812024
51730
0.04%
Banque Saudi Fransi
1050
SA0007879782
1301842
0.04%
PTT Exploration & Production PCL (Foreign)
PTTEP-F
TH0355A10Z12
1418130
0.04%
Krung Thai Bank PCL (Foreign)
KTB-F
TH0150010Z11
6372100
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
4978735
0.04%
Sekisui Chemical Co. Ltd.
4204
JP3419400001
405000