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Watchlist
Mon compte
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)
% 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
30 Avril, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.70%
HSBC Holdings plc
HSBA
GB0005405286
18735583
1.54%
Roche Holding AG
ROP
CH1499059983
766581
1.52%
Novartis AG
NOVN
CH0012005267
2089955
1.40%
Nestle SA
NESN
CH0038863350
2809191
1.40%
Shell plc
SHEL
GB00BP6MXD84
6215961
1.35%
Royal Bank of Canada
RY
CA7800871021
1520375
1.13%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1821724
1.07%
Toyota Motor Corp.
7203
JP3633400001
11290233
1.06%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
12001300
1.05%
BHP Group Ltd.
BHP
AU000000BHP4
5351544
0.97%
Toronto-Dominion Bank
TD
CA8911605092
1823357
0.96%
Banco Santander SA
SAN
ES0113900J37
15963946
0.94%
Allianz SE
ALV
DE0008404005
414922
0.91%
TotalEnergies SE
TTE
FR0000120271
1977004
0.82%
Iberdrola SA
IBE
ES0144580Y14
7092991
0.75%
UBS Group AG
UBSG
CH0244767585
3417829
0.73%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
3478167
0.70%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3989862
0.67%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
6183335
0.67%
British American Tobacco plc
BATS
GB0002875804
2308711
0.67%
BP plc
BP.
GB0007980591
17140145
0.65%
Enbridge Inc.
ENB
CA29250N1050
2372741
0.65%
Unilever plc
ULVR
GB00BVZK7T90
2247333
0.64%
MediaTek Inc.
2454
TW0002454006
1559000
0.63%
UniCredit SPA
UCG
IT0005239360
1647841
0.58%
Bank of Montreal
BMO
CA0636711016
771070
0.58%
Deutsche Telekom AG
DTE
DE0005557508
3620302
0.56%
GSK plc
GSK
GB00BN7SWP63
4360657
0.56%
Zurich Insurance Group AG
ZURN
CH0011075394
163771
0.56%
Rio Tinto plc
RIO
GB0007188757
1130351
0.56%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
16741110
0.56%
BNP Paribas SA
BNP
FR0000131104
1082614
0.56%
Canadian Imperial Bank of Commerce
CM
CA1360691010
1016840
0.56%
Mizuho Financial Group Inc.
8411
JP3885780001
2623963
0.54%
Sanofi SA
SAN
FR0000120578
1172907
0.53%
China Construction Bank Corp. Class H
939
CNE1000002H1
95275000
0.52%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
2227914
0.52%
Bank of Nova Scotia
BNS
CA0641491075
1350804
0.51%
Westpac Banking Corp.
WBC
AU000000WBC1
3724545
0.50%
DBS Group Holdings Ltd.
D05
SG1L01001701
2182585
0.49%
Enel SPA
ENEL
IT0003128367
8426088
0.48%
National Grid plc
NG.
GB00BDR05C01
5390876
0.48%
National Australia Bank Ltd.
NAB
AU000000NAB4
3335096
0.45%
ING Groep NV
INGA
NL0011821202
3172425
0.45%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
12783219
0.44%
Tokio Marine Holdings Inc.
8766
JP3910660004
1968290
0.44%
Barclays plc
BARC
GB0031348658
15276822
0.44%
Suncor Energy Inc.
SU
CA8672241079
1306424
0.44%
Glencore plc
GLEN
JE00B4T3BW64
11504930
0.44%
Lloyds Banking Group plc
LLOY
GB0008706128
64838402
0.43%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
3312274
0.42%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
142455
0.42%
Axa SA
CS
FR0000120628
1749354
0.40%
Vinci SA
DG
FR0000125486
542261
0.39%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
87664671
0.37%
TC Energy Corp.
TRP
CA87807B1076
1128076
0.36%
Industria de Diseno Textil SA
ITX
ES0148396007
1209804
0.36%
Manulife Financial Corp.
MFC
CA56501R1064
1830238
0.35%
NatWest Group plc
NWG
GB00BM8PJY71
8778154
0.34%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1309300
0.33%
Nordea Bank Abp
NDA FI
FI4000297767
3505833
0.32%
Wesfarmers Ltd.
WES
AU000000WES1
1236887
0.32%
National Bank of Canada
NA
CA6330671034
429514
0.32%
Macquarie Group Ltd.
MQG
AU000000MQG1
375959
0.32%
Vale SA
VALE3
BRVALEACNOR0
3909088
0.31%
Basf Se
BAS
DE000BASF111
979418
0.30%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
3509200
0.29%
Deutsche Post AG
DHL
DE0005552004
1006352
0.29%
Volvo AB Class B
VOLV B
SE0000115446
1704498
0.29%
Societe Generale SA
GLE
FR0000130809
730683
0.29%
Al Rajhi Bank
1120
SA0007879113
3204126
0.28%
Eni SPA
ENI
IT0003132476
2038630
0.28%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1720959
0.28%
Deutsche Bank AG
DBK
DE0005140008
1825201
0.27%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
6742902
0.27%
Danone SA
BN
FR0000120644
692844
0.26%
E.On Se
EOAN
DE000ENAG999
2401472
0.26%
Swiss Re AG
SREN
CH0126881561
321520
0.25%
Anglogold Ashanti plc
ANG
GB00BRXH2664
548591
0.25%
CaixaBank SA
CABK
ES0140609019
3900121
0.25%
KDDI Corp.
9433
JP3496400007
3033330
0.24%
Holcim AG
HOLN
CH0012214059
534052
0.24%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
3164171
0.24%
Rio Tinto Ltd.
RIO
AU000000RIO1
403556
0.24%
Woodside Energy Group Ltd.
WDS
AU0000224040
2064080
0.24%
Bank of China Ltd. Class H
3988
CNE1000001Z5
75714351
0.24%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5597036
0.24%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4900497
0.24%
Saudi Arabian Oil Co.
2222
SA14TG012N13
6499923
0.24%
CSL Ltd.
CSL
AU000000CSL8
529736
0.24%
Infosys Ltd.
INFY
INE009A01021
3796880
0.23%
SSE plc
SSE
GB0007908733
1315377
0.23%
Generali
G
IT0000062072
1047771
0.23%
Orange SA
ORA
FR0000133308
2251774
0.23%
Cie de Saint-Gobain SA
SGO
FR0000125007
504907
0.23%
Diageo plc
DGE
GB0002374006
2263583
0.23%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
974621
0.22%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
4065465
0.22%
Tesco plc
TSCO
GB00BLGZ9862
6853266
0.22%
Japan Tobacco Inc.
2914
JP3726800000
1194500
0.22%
Sun Life Financial Inc.
SLF
CA8667961053
607574
0.22%
SoftBank Corp.
9434
JP3732000009
31006520
0.21%
Mercedes-Benz Group AG
MBG
DE0007100000
742243
0.21%
Cenovus Energy Inc.
CVE
CA15135U1093
1470206
0.21%
Komatsu Ltd.
6301
JP3304200003
989120
0.20%
KB Financial Group Inc.
105560
KR7105560007
379023
0.20%
Sumitomo Corp.
8053
JP3404600003
1109338
0.20%
ORIX Corp.
8591
JP3200450009
1223100
0.20%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1616799
0.20%
Nutrien Ltd.
NTR
CA67077M1086
535593
0.20%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
639390
0.20%
JD.com Inc.
9618
KYG8208B1014
2624600
0.20%
Gold Fields Ltd.
GFI
ZAE000018123
932713
0.19%
Bank Hapoalim BM
POLI
IL0006625771
1441010
0.19%
United Overseas Bank Ltd.
U11
SG1M31001969
1322145
0.18%
Swiss Life Holding AG
SLHN
CH0014852781
31362
0.17%
Danske Bank A/S
DANSKE
DK0010274414
688500
0.17%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
2963527
0.17%
Sompo Holdings Inc.
8630
JP3165000005
936155
0.17%
Transurban Group
TCL
AU000000TCL6
3428420
0.17%
Daiichi Life Group Inc.
8750
JP3476480003
3787400
0.17%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
22398000
0.17%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1340200
0.17%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
3127800
0.17%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
3094100
0.17%
OTP Bank Nyrt
OTP
HU0000061726
251821
0.17%
Erste Group Bank AG
EBS
AT0000652011
303815
0.17%
Saudi National Bank
1180
SA13L050IE10
3193954
0.17%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1949611
0.16%
KBC Group NV
KBC
BE0003565737
250313
0.16%
Woolworths Group Ltd.
WOW
AU000000WOW2
1335988
0.16%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
2024800
0.16%
Power Corp. of Canada
POW
CA7392391016
578270
0.16%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
1615021
0.16%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
19263120
0.16%
Vodafone Group plc
VOD
GB00BH4HKS39
19992015
0.16%
Imperial Brands plc
IMB
GB0004544929
832209
0.16%
Fortis Inc./Canada
FTS
CA3495531079
552523
0.15%
Repsol SA
REP
ES0173516115
1168901
0.15%
FirstRand Ltd.
FSR
ZAE000066304
5851095
0.15%
United Microelectronics Corp.
2303
TW0002303005
12317000
0.15%
Swedbank AB Class A
SWED A
SE0000242455
871271
0.15%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
451068
0.15%
Commerzbank AG
CBK
DE000CBK1001
735763
0.15%
Tata Consultancy Services Ltd.
TCS
INE467B01029
1158333
0.15%
Restaurant Brands International Inc.
QSR
CA76131D1033
376038
0.15%
Engie SA
ENGI
FR0010208488
919005
0.15%
Equinor ASA
EQNR
NO0010096985
730230
0.15%
Honda Motor Co. Ltd.
7267
JP3854600008
3652900
0.15%
NTT Inc.
9432
JP3735400008
30187100
0.14%
Pembina Pipeline Corp.
PPL
CA7063271034
629494
0.14%
Quanta Computer Inc.
2382
TW0002382009
2934000
0.14%
Bayerische Motoren Werke AG
BMW
DE0005190003
313096
0.14%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
7877388
0.14%
Aviva plc
AV.
GB00BPQY8M80
3356530
0.14%
Sampo Oyj Class A
SAMPO
FI4000552500
2676381
0.14%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
7499000
0.14%
Amadeus IT Group SA
AMS
ES0109067019
478636
0.14%
Astellas Pharma Inc.
4503
JP3942400007
1947100
0.14%
Veolia Environnement SA
VIE
FR0000124141
650688
0.14%
Standard Bank Group Ltd.
SBK
ZAE000109815
1424309
0.13%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
540484
0.13%
Kia Corp.
000270
KR7000270009
262908
0.13%
DNB Bank ASA
DNB
NO0010161896
894041
0.13%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
34694000
0.13%
Sun Hung Kai Properties Ltd.
16
HK0016000132
1540951
0.13%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
1649910
0.13%
AIB Group plc
A5G
IE00BF0L3536
2309008
0.13%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
9449533
0.13%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
9229223
0.13%
Bridgestone Corp.
5108
JP3830800003
1258860
0.13%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
721975
0.13%
Partners Group Holding AG
PGHN
CH0024608827
23863
0.13%
Nomura Holdings Inc.
8604
JP3762600009
3236214
0.13%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
4230375
0.13%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
10376973
0.12%
NN Group NV
NN
NL0010773842
289005
0.12%
Fortescue Ltd.
FMG
AU000000FMG4
1751288
0.12%
POSCO Holdings Inc.
005490
KR7005490008
79293
0.12%
CK Hutchison Holdings Ltd.
1
KYG217651051
2971017
0.12%
Hana Financial Group Inc.
086790
KR7086790003
284203
0.12%
Saudi Telecom Co.
7010
SA0007879543
2111154
0.12%
Inpex Corp.
1605
JP3294460005
936500
0.12%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
2287679
0.12%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
927746
0.12%
BPER Banca SPA
BPE
IT0000066123
1638402
0.12%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
717778
0.12%
Brambles Ltd.
BXB
AU000000BXB1
1465882
0.12%
Engie SA
FR0013215407
723514
0.12%
ENEOS Holdings Inc.
5020
JP3386450005
2822651
0.12%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
4919025
0.12%
Coles Group Ltd.
COL
AU0000030678
1475723
0.12%
Qatar National Bank QPSC
QNBK
QA0006929895
4912480
0.12%
Swisscom AG
SCMN
CH0008742519
27551
0.11%
Banco BPM SPA
BAMI
IT0005218380
1595984
0.11%
Next plc
NXT
GB0032089863
131286
0.11%
ORLEN SA
PKN
PLPKN0000018
629595
0.11%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
8203997
0.11%
Helvetia Baloise Holding AG
HBAN
CH0466642201
83153
0.11%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
1928584
0.11%
Valterra Platinum Ltd.
VAL
ZAE000013181
282780
0.11%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
3949500
0.11%
America Movil SAB de CV Class B
AMXB
MX01AM050019
17006600
0.11%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
3617000
0.11%
Publicis Groupe SA
PUB
FR0000130577
240069
0.11%
NTPC Ltd.
NTPC
INE733E01010
5258515
0.11%
Canon Inc.
7751
JP3242800005
856195
0.11%
Legal & General Group plc
LGEN
GB0005603997
6389227
0.11%
Denso Corp.
6902
JP3551500006
1833290
0.11%
Universal Music Group NV
UMG
NL0015000IY2
1038319
0.11%
Kone Oyj Class B
KNEBV
FI0009013403
340089
0.11%
Koninklijke KPN NV
KPN
NL0000009082
4031967
0.11%
Vonovia SE
VNA
DE000A1ML7J1
793719
0.10%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
1816145
0.10%
Banco de Sabadell SA
SAB
ES0113860A34
5426529
0.10%
Capgemini SE
CAP
FR0000125338
172810
0.10%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
5735314
0.10%
Telefonica SA
TEF
ES0178430E18
4583215
0.10%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
6936000
0.10%
Santos Ltd.
STO
AU000000STO6
3577544
0.10%
Aena SME SA
AENA
ES0105046017
751491
0.10%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
1038166
0.10%
Emaar Properties PJSC
EMAAR
AEE000301011
6240719
0.10%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
12019592
0.10%
Hannover Rueck SE
HNR1
DE0008402215
65783
0.10%
Wolters Kluwer NV
WKL
NL0000395903
254574
0.10%
Nippon Steel Corp.
5401
JP3381000003
5385400
0.10%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
1392846
0.10%
SGS SA
SGSN
CH1256740924
181812
0.10%
Credit Agricole SA
ACA
FR0000045072
1006582
0.10%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
96600
0.10%
Tourmaline Oil Corp.
TOU
CA89156V1067
403071
0.10%
Evolution Mining Ltd.
EVN
AU000000EVN4
2204282
0.10%
ABN AMRO Bank NV
ABN
NL0011540547
553015
0.09%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
398156
0.09%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
3756376
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
25202261
0.09%
Magna International Inc.
MG
CA5592224011
295875
0.09%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
15922700
0.09%
Julius Baer Group Ltd.
BAER
CH0102484968
225225
0.09%
BT Group plc
BT.A
GB0030913577
6266989
0.09%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
598179
0.09%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
1510799
0.09%
UPM-Kymmene Oyj
UPM
FI0009005987
602774
0.09%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
4203000
0.09%
Essity AB Class B
ESSITY B
SE0009922164
676916
0.09%
Stellantis NV
STLAM
NL00150001Q9
2435802
0.09%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
4876833
0.09%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
9195700
0.09%
EDP SA
EDP
PTEDP0AM0009
3231503
0.09%
Emera Inc.
EMA
CA2908761018
329760
0.09%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
5538935
0.09%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
6207507
0.09%
Snam SPA
SRG
IT0003153415
2205034
0.08%
Banco Bradesco SA
BBDC3
BRBBDCACNOR1
5082798
0.08%
Kansai Electric Power Co. Inc.
9503
JP3228600007
1071000
0.08%
Volkswagen AG Preference Shares
VOW3
DE0007664039
167976
0.08%
Telstra Group Ltd.
TLS
AU000000TLS2
4433352
0.08%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
684567
0.08%
Bank Central Asia Tbk PT
BBCA
ID1000109507
50098570
0.08%
United Utilities Group plc
UU.
GB00B39J2M42
854812
0.08%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
5018356
0.08%
CLP Holdings Ltd.
2
HK0002007356
1741000
0.08%
Origin Energy Ltd.
ORG
AU000000ORG5
1907699
0.08%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
2479500
0.08%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
16212902
0.08%
Asahi Group Holdings Ltd.
2502
JP3116000005
1655500
0.08%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
12810741
0.08%
Ageas SA/NV
AGS
BE0974264930
201753
0.08%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
1317600
0.08%
Wiwynn Corp.
6669
TW0006669005
105000
0.08%
Endesa SA
ELE
ES0130670112
350210
0.08%
Nippon Yusen KK
9101
JP3753000003
436500
0.08%
Sekisui House Ltd.
1928
JP3420600003
716724
0.08%
Woori Financial Group Inc.
316140
KR7316140003
683570
0.08%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
49635
0.08%
Norsk Hydro ASA
NHY
NO0005052605
1401302
0.08%
Great-West Lifeco Inc.
GWO
CA39138C1068
288375
0.08%
DSM-Firmenich AG
DSFIR
CH1216478797
206285
0.08%
Centrica plc
CNA
GB00B033F229
5267504
0.08%
Axia Energia SA
AXIA3
BRAXIAACNOR0
1224782
0.08%
Whitecap Resources Inc.
WCP
CA96467A2002
1299759
0.08%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
25754000
0.08%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
1365861
0.07%
Wistron Corp.
3231
TW0003231007
3443656
0.07%
Singapore Exchange Ltd.
S68
SG1J26887955
883832
0.07%
ANTA Sports Products Ltd.
2020
KYG040111059
1439400
0.07%
Suncorp Group Ltd.
SUN
AU000000SUN6
1205041
0.07%
ARC Resources Ltd.
ARX
CA00208D4084
632157
0.07%
Phoenix Financial Ltd.
PHOE
IL0007670123
249117
0.07%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
1881579
0.07%
BAWAG Group AG
BG
AT0000BAWAG2
85815
0.07%
South32 Ltd.
S32
AU000000S320
4929237
0.07%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
85519
0.07%
China Hongqiao Group Ltd.
1378
KYG211501005
3430500
0.07%
PTT PCL (Foreign)
PTT-F
TH0646010Z18
13396000
0.07%
National Bank of Greece SA
ETE
GRS003003035
910808
0.07%
Kirin Holdings Co. Ltd.
2503
JP3258000003
906360
0.07%
Ambev SA
ABEV3
BRABEVACNOR1
4830950
0.07%
Daiwa Securities Group Inc.
8601
JP3502200003
1483314
0.07%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
3564313
0.07%
International Container Terminal Services Inc.
ICT
PHY411571011
1199510
0.07%
Severn Trent plc
SVT
GB00B1FH8J72
312437
0.07%
Chubu Electric Power Co. Inc.
9502
JP3526600006
807000
0.07%
Oil & Natural Gas Corp. Ltd.
ONGC
INE213A01029
4347690
0.07%
Pernod Ricard SA
RI
FR0000120693
185354
0.07%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
200814
0.07%
China Resources Land Ltd.
1109
KYG2108Y1052
3253883
0.07%
Endeavour Mining plc
EDV
GB00BL6K5J42
225897
0.07%
Asahi Kasei Corp.
3407
JP3111200006
1382763
0.07%
Carlsberg AS Class B
CARL B
DK0010181759
100415
0.07%
Roche Holding AG (Bearer)
RO
CH0012032113
32471
0.07%
Eiffage SA
FGR
FR0000130452
83699
0.07%
Poste Italiane SPA
PST
IT0003796171
508312
0.07%
Coca-Cola HBC AG
CCH
CH0198251305
230501
0.07%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
170402
0.07%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
2463031
0.07%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
3531512
0.07%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
13529001
0.07%
Mitsui OSK Lines Ltd.
9104
JP3362700001
350010
0.07%
KT&G Corp.
033780
KR7033780008
109619
0.07%
ASR Nederland NV
ASRNL
NL0011872643
173613
0.06%
Lenovo Group Ltd.
992
HK0992009065
8750827
0.06%
Bank Mandiri Persero Tbk PT
BMRI
ID1000095003
51417961
0.06%
Keppel Ltd.
BN4
SG1U68934629
1528312
0.06%
Aker BP ASA
AKRBP
NO0010345853
334360
0.06%
Metso Oyj
METSO
FI0009014575
755693
0.06%
CK Asset Holdings Ltd.
1113
KYG2177B1014
2070746
0.06%
Asustek Computer Inc.
2357
TW0002357001
700268
0.06%
Coal India Ltd.
COALINDIA
INE522F01014
2546587
0.06%
Telia Co. AB
TELIA
SE0000667925
2463248
0.06%
Naturgy Energy Group SA
NTGY
ES0116870314
406304
0.06%
Admiral Group plc
ADM
GB00B02J6398
274093
0.06%
Intertek Group plc
ITRK
GB0031638363
193780
0.06%
Bunzl plc
BNZL
GB00B0744B38
376868
0.06%
Qatar Islamic Bank QPSC
QIBK
QA0006929853
2028414
0.06%
Power Assets Holdings Ltd.
6
HK0006000050
1494099
0.06%
Bouygues SA
EN
FR0000120503
208587
0.06%
China Pacific Insurance Group Co. Ltd. Class H
2601
CNE1000009Q7
2817146
0.06%
Computershare Ltd.
CPU
AU000000CPU5
558155
0.06%
Grupo Cibest SA
CIBEST
COTK7PA00010
586136
0.06%
Carrefour SA
CA
FR0000120172
609110
0.06%
T&D Holdings Inc.
8795
JP3539220008
501200
0.06%
SBI Holdings Inc.
8473
JP3436120004
601100
0.06%
Advanced Info Service PCL (Foreign)
ADVANC-F
TH0268010Z11
1160904
0.06%
ZTO Express Cayman Inc.
2057
KYG9897K1058
476358
0.06%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
17703392
0.06%
Tele2 AB
TEL2 B
SE0005190238
588184
0.06%
Absa Group Ltd.
ABG
ZAE000255915
859217
0.06%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
190964
0.06%
Riyad Bank
1010
SA0007879048
2155110
0.06%
Volkswagen AG
VOW
DE0007664005
115130
0.06%
Eurobank SA
EUROB
GRS829003003
2719745
0.06%
Tenaris SA
TEN
LU2598331598
370035
0.06%
Bureau Veritas SA
BVI
FR0006174348
385177
0.06%
Aegon Ltd.
AGN
BMG0112X1056
1422444
0.06%
Accor SA
AC
FR0000120404
237907
0.06%
Phison Electronics Corp.
8299
TW0008299009
188000
0.06%
Kuehne + Nagel International AG
KNIN
CH0025238863
49935
0.06%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
6492000
0.06%
Arca Continental SAB de CV
AC*
MX01AC100006
975800
0.06%
Lite-On Technology Corp.
2301
TW0002301009
2173194
0.06%
Niterra Co. Ltd.
5334
JP3738600000
215300
0.06%
Fortum Oyj
FORTUM
FI0009007132
457655
0.06%
Saudi Basic Industries Corp.
2010
SA0007879121
701563
0.06%
Uni-President Enterprises Corp.
1216
TW0001216000
5199387
0.06%
Powszechny Zaklad Ubezpieczen SA
PZU
PLPZU0000011
644250
0.06%
Telenor ASA
TEL
NO0010063308
681464
0.06%
Bankinter SA
BKT
ES0113679I37
672881
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB
MX01GA000004
445370
0.05%
Unipol Assicurazioni SPA
UNI
IT0004810054
426166
0.05%
Akzo Nobel NV
AKZA
NL0013267909
189234
0.05%
OMV AG
OMV
AT0000743059
156445
0.05%
H World Group Ltd.
1179
KYG465871120
2135300
0.05%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
807000
0.05%
Mowi ASA
MOWI
NO0003054108
485666
0.05%
Yokohama Financial Group Inc.
7186
JP3305990008
1134600
0.05%
BlueScope Steel Ltd.
BSL
AU000000BSL0
495278
0.05%
Weichai Power Co. Ltd. Class H
2338
CNE1000004L9
2164000
0.05%
WH Group Ltd.
288
KYG960071028
8702599
0.05%
Ping An Insurance Group Co. of China Ltd. Class A
601318
CNE000001R84
1217743
0.05%
First Financial Holding Co. Ltd.
2892
TW0002892007
11613261
0.05%
Alinma Bank
1150
SA122050HV19
1630398
0.05%
Galp Energia SGPS SA
GALP
PTGAL0AM0009
452584
0.05%
APA Group
APA
AU000000APA1
1402578
0.05%
Rexel SA
RXL
FR0010451203
246776
0.05%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
9716937
0.05%
Engie SA
FR0014012X74
313644
0.05%
Yara International ASA
YAR
NO0010208051
176967
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
804634
0.05%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
10054017
0.05%
Medibank Pvt Ltd.
MPL
AU000000MPL3
2994740
0.05%
China CITIC Bank Corp. Ltd. Class H
998
CNE1000001Q4
9706620
0.05%
Saudi Awwal Bank
1060
SA0007879089
1102761
0.05%
SABIC Agri-Nutrients Co.
2020
SA0007879139
253582
0.05%
Abu Dhabi Islamic Bank PJSC
ADIB
AEA000801018
1642782
0.05%
Realtek Semiconductor Corp.
2379
TW0002379005
574000
0.05%
Fresenius Medical Care AG
FME
DE0005785802
215748
0.05%
Lottery Corp. Ltd.
TLC
AU0000219529
2430768
0.05%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
31098
0.05%
Evolution AB
EVO
SE0012673267
137124
0.05%
Chiba Bank Ltd.
8331
JP3511800009
698200
0.05%
Skanska AB Class B
SKA B
SE0000113250
356790
0.05%
Coloplast A/S Class B
COLO B
DK0060448595
153093
0.05%
M&G plc
MNG
GB00BKFB1C65
2299239
0.05%
Keyera Corp.
KEY
CA4932711001
244457
0.05%
Brenntag SE
BNR
DE000A1DAHH0
128968
0.05%
Yangzijiang Shipbuilding Holdings Ltd.
BS6
SG1U76934819
2748900
0.05%
Continental AG
CON
DE0005439004
123544
0.05%
Sanlam Ltd.
SLM
ZAE000070660
1804567
0.05%
CSPC Pharmaceutical Group Ltd.
1093
HK1093012172
8451998
0.05%
Orion Oyj Class B
ORNBV
FI0009014377
113825
0.05%
Skf Ab
SKF B
SE0000108227
364909
0.05%
Banco de Chile
CHILE
CLP0939W1081
48924247
0.05%
CITIC Ltd.
267
HK0267001375
5513000
0.05%
Localiza Rent a Car SA
RENT3
BRRENTACNOR4
985900
0.04%
Mitsubishi Chemical Group Corp.
4188
JP3897700005
1549833
0.04%
Cez As
CEZ
CZ0005112300
157364
0.04%
Bid Corp. Ltd.
BID
ZAE000216537
367159
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
112000
0.04%
Associated British Foods plc
ABF
GB0006731235
358661
0.04%
Tech Mahindra Ltd.
TECHM
INE669C01036
570465
0.04%
Kasikornbank PCL
KBANK-R
TH0016010R14
1490900
0.04%
Bajaj Auto Ltd.
BAJAJ-AUTO
INE917I01010
83617
0.04%
Orkla ASA
ORK
NO0003733800
716172
0.04%
Fresnillo plc
FRES
GB00B2QPKJ12
199914
0.04%
Hongkong Land Holdings Ltd.
H78
BMG4587L1090
1114300
0.04%
Eisai Co. Ltd.
4523
JP3160400002
293300
0.04%
Talanx AG
TLX
DE000TLX1005
67053
0.04%
Hong Kong & China Gas Co. Ltd.
3
HK0003000038
9407000
0.04%
Securitas AB Class B
SECU B
SE0000163594
518695
0.04%
Isuzu Motors Ltd.
7202
JP3137200006
627900
0.04%
Shizuoka Financial Group Inc.
5831
JP3351500008
491700
0.04%
Lpp SA
LPP
PLLPP0000011
1425
0.04%
Shoprite Holdings Ltd.
SHP
ZAE000012084
510538
0.04%
Sojitz Corp.
2768
JP3663900003
228000
0.04%
Galaxy Entertainment Group Ltd.
27
HK0027032686
1995000
0.04%
Hero MotoCorp Ltd.
HEROMOTOCO
INE158A01026
156974
0.04%
Banco do Brasil SA
BBAS3
BRBBASACNOR3
1886036
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.
BEZQ
IL0002300114
3108604
0.04%
H & M Hennes & Mauritz AB Class B
HM B
SE0000106270
470337
0.04%
Midea Group Co. Ltd.
300
CNE100006M58
727900
0.04%
Banca Transilvania SA
TLV
ROTLVAACNOR1
1023892
0.04%
Standard Life plc
SDLF
GB00BGXQNP29
814913
0.04%
J Sainsbury plc
SBRY
GB00B019KW72
1872894
0.04%
China Molybdenum Co. Ltd. Class H
3993
CNE100000114
3651000
0.04%
China Merchants Bank Co. Ltd. Class A
600036
CNE000001B33
1486642
0.04%
Haier Smart Home Co. Ltd. Class A
6690
CNE1000048K8
2948505
0.04%
Power Finance Corp. Ltd.
PFC
INE134E01011
1752512
0.04%
ASX Ltd.
ASX
AU000000ASX7
188421
0.04%
Mebuki Financial Group Inc.
7167
JP3117700009
993600
0.04%
Astra International Tbk PT
ASII
ID1000122807
23695516
0.04%
Fukuoka Financial Group Inc.
8354
JP3805010000
199900
0.04%
Singapore Airlines Ltd.
C6L
SG1V61937297
1647600
0.04%
Renault SA
RNO
FR0000131906
231815
0.04%
Mitsubishi HC Capital Inc.
8593
JP3499800005
896120
0.04%
Italgas SPA
IG
IT0005211237
672346
0.04%
Groupe Bruxelles Lambert NV
GBLB
BE0003797140
86914
0.04%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
46406324
0.04%
Nedbank Group Ltd.
NED
ZAE000004875
502779
0.04%
Vibra Energia SA
VBBR3
BRVBBRACNOR1
1193237
0.04%
Rede D'Or Sao Luiz SA
RDOR3
BRRDORACNOR8
1025100
0.04%
CAR Group Ltd.
CAR
AU000000CAR3
429712
0.04%
CP ALL PCL (Foreign)
CPALL-F
TH0737010Y16
5923700
0.04%
Orica Ltd.
ORI
AU000000ORI1
518094
0.04%
Kingfisher plc
KGF
GB0033195214
2004537
0.04%
Harel Insurance Investments & Financial Services Ltd.
HARL
IL0005850180
127210
0.04%
AGC Inc.
5201
JP3112000009
218356
0.04%
Tryg A/S
TRYG
DK0060636678
325317
0.04%
Erste Bank Polska SA
SPL
PLBZ00000044
45817
0.04%
TELUS Corp.
T
CA87971M1032
623349
0.04%
Redeia Corp. SA
RED
ES0173093024
443698
0.04%
Yamaha Motor Co. Ltd.
7272
JP3942800008
1104451
0.04%
Acciona SA
ANA
ES0125220311
26524
0.04%
Bank of Communications Co. Ltd. Class H
3328
CNE100000205
8436162
0.04%
China Overseas Land & Investment Ltd.
688
HK0688002218
4473938
0.04%
Wipro Ltd.
WIPRO
INE075A01022
3605932
0.04%
JFE Holdings Inc.
5411
JP3386030005
699400
0.04%
BIM Birlesik Magazalar AS
BIMAS.E
TREBIMM00018
467519
0.04%
Canadian Tire Corp. Ltd. Class A
CTC.A
CA1366812024
55201
0.04%
Yanzhou Coal Mining Co. Ltd. Class H
1171
CNE1000004Q8
3652781
0.04%
Foxconn Industrial Internet Co. Ltd. Class A
601138
CNE1000031P3
824896
0.04%
Raiffeisen Bank International AG
RBI
AT0000606306
139804
0.04%
Henkel AG & Co. KGaA
HEN
DE0006048408
109909
0.04%
China Mengniu Dairy Co. Ltd.
2319
KYG210961051
3387000
0.04%
MTR Corp. Ltd.
66
HK0066009694
1762737
0.04%
Getlink SE
GET
FR0010533075
335761
0.04%
Korea Electric Power Corp.
015760
KR7015760002
249357
0.04%
SCB X PCL
SCB-F
THA790010013
1854700
0.04%
Northam Platinum Holdings Ltd.
NPH
ZAE000298253
385381
0.04%
Elisa Oyj
ELISA
FI0009007884
152652
0.04%
Swatch Group AG (Bearer)
UHR
CH0012255151
31860
0.04%
Volvo AB Class A
VOLV A
SE0000115420
211965
0.04%
China Tower Corp. Ltd.
788
CNE100006V65
5187235
0.04%
Tripod Technology Corp.
3044
TW0003044004
508000
0.04%
China Yangtze Power Co. Ltd. Class A
600900
CNE000001G87
1826500
0.04%
Alpha Bank SA
ALPHA
GRS830003000
1814361
0.04%
Schroders plc
SDR
GB00BP9LHF23
921273
0.04%
Novatek Microelectronics Corp.
3034
TW0003034005
557000
0.04%
DCC plc
DCC
IE0002424939
95953