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)

Vanguard International High Dividend Yield Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Mars, 2026Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.66%
Novartis AGNOVNCH00120052672050307
1.59%
HSBC Holdings plcHSBAGB000540528618334316
1.57%
Roche Holding AGROPCH1499059983748472
1.48%
Shell plcSHELGB00BP6MXD846078249
1.42%
Nestle SANESNCH00388633502745725
1.27%
Royal Bank of CanadaRYCA78008710211493646
1.24%
Toyota Motor Corp.7203JP363340000111351610
1.10%
Commonwealth Bank of AustraliaCBAAU000000CBA71783803
1.05%
Mitsubishi UFJ Financial Group Inc.8306JP390290000411735500
1.00%
BHP Group Ltd.BHPAU000000BHP45233360
0.94%
TotalEnergies SETTEFR00001202711937875
0.92%
Banco Santander SASANES0113900J3715628900
0.91%
Allianz SEALVDE0008404005406810
0.88%
Toronto-Dominion BankTDCA89116050921792939
0.85%
Iberdrola SAIBEES0144580Y147006694
0.72%
Deutsche Telekom AGDTEDE00055575083647854
0.69%
BP plcBP.GB000798059116751449
0.69%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118356051786
0.69%
British American Tobacco plcBATSGB00028758042248437
0.68%
UBS Group AGUBSGCH02447675853334036
0.68%
Sumitomo Mitsui Financial Group Inc.8316JP38903500063899462
0.66%
Enbridge Inc.ENBCA29250N10502327778
0.66%
Unilever plcULVRGB00BVZK7T902292110
0.66%
Novo Nordisk A/S Class BNOVO BDK00624983333402741
0.62%
GSK plcGSKGB00BN7SWP634267860
0.61%
UniCredit SPAUCGIT00052393601611989
0.59%
Zurich Insurance Group AGZURNCH0011075394159672
0.58%
Sanofi SASANFR00001205781145653
0.56%
Canadian Natural Resources Ltd.CNQCA13638510172181135
0.55%
Mizuho Financial Group Inc.8411JP38857800012566763
0.54%
Rio Tinto plcRIOGB00071887571104352
0.54%
Bank of MontrealBMOCA0636711016756205
0.53%
Westpac Banking Corp.WBCAU000000WBC13649615
0.53%
China Construction Bank Corp. Class H939CNE1000002H193421000
0.53%
BNP Paribas SABNPFR00001311041056982
0.52%
Intesa Sanpaolo SPA (Registered)ISPIT000007261816404363
0.50%
DBS Group Holdings Ltd.D05SG1L010017012150785
0.50%
Canadian Imperial Bank of CommerceCMCA13606910101002163
0.50%
National Australia Bank Ltd.NABAU000000NAB43263624
0.49%
Bank of Nova ScotiaBNSCA06414910751331351
0.48%
Enel SPAENELIT00031283678292649
0.48%
Tokio Marine Holdings Inc.8766JP39106600041925290
0.47%
National Grid plcNG.GB00BDR05C015288742
0.47%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026139847
0.45%
Glencore plcGLENJE00B4T3BW6411224588
0.45%
Suncor Energy Inc.SUCA86722410791285183
0.43%
ING Groep NVINGANL00118212023110033
0.43%
ANZ Group Holdings Ltd.ANZAU000000ANZ33208255
0.42%
Vinci SADGFR0000125486533017
0.42%
Hon Hai Precision Industry Co. Ltd.2317TW000231700512990828
0.42%
Axa SACSFR00001206281714819
0.41%
Lloyds Banking Group plcLLOYGB000870612863168125
0.41%
Barclays plcBARCGB003134865814852905
0.40%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G185962671
0.40%
MediaTek Inc.2454TW00024540061565000
0.37%
TC Energy Corp.TRPCA87807B10761108847
0.36%
Industria de Diseno Textil SAITXES01483960071181211
0.34%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421277700
0.33%
NatWest Group plcNWGGB00BM8PJY718532750
0.33%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041689459
0.33%
Manulife Financial Corp.MFCCA56501R10641793902
0.32%
Wesfarmers Ltd.WESAU000000WES11204621
0.32%
Vale SAVALE3BRVALEACNOR03836388
0.31%
Nordea Bank AbpNDA FIFI40002977673463284
0.31%
Al Rajhi Bank1120SA00078791132086362
0.31%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262203466700
0.31%
Basf SeBASDE000BASF111954949
0.30%
Eni SPAENIIT00031324762013148
0.29%
Deutsche Bank AGDBKDE00051400081870142
0.29%
Volvo AB Class BVOLV BSE00001154461683310
0.29%
National Bank of CanadaNACA6330671034418217
0.28%
Danone SABNFR0000120644676550
0.28%
Anglogold Ashanti plcANGGB00BRXH2664537601
0.28%
Swiss Re AGSRENCH0126881561314647
0.27%
Societe Generale SAGLEFR0000130809714072
0.27%
Deutsche Post AGDHLDE0005552004989005
0.27%
E.On SeEOANDE000ENAG9992371535
0.27%
Macquarie Group Ltd.MQGAU000000MQG1365536
0.27%
CSL Ltd.CSLAU000000CSL8515418
0.26%
KDDI Corp.9433JP34964000072953330
0.26%
Mercedes-Benz Group AGMBGDE0007100000809021
0.26%
Infosys Ltd.INFYINE009A010213671979
0.25%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X66287402
0.25%
Woodside Energy Group Ltd.WDSAU00002240402022040
0.25%
Bank of China Ltd. Class H3988CNE1000001Z574050351
0.25%
Reckitt Benckiser Group plcRKTGB00BSZBP530699791
0.24%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR15487436
0.24%
Saudi Arabian Oil Co.2222SA14TG012N136356462
0.24%
CaixaBank SACABKES01406090193833125
0.24%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR64860397
0.24%
Orange SAORAFR00001333082221131
0.24%
Japan Tobacco Inc.2914JP37268000001172200
0.24%
Koninklijke Ahold Delhaize NVADNL0011794037959868
0.24%
Rio Tinto Ltd.RIOAU000000RIO1394269
0.23%
SSE plcSSEGB00079087331286952
0.23%
Diageo plcDGEGB00023740062378537
0.23%
Gold Fields Ltd.GFIZAE000018123956409
0.23%
Holcim AGHOLNCH0012214059520248
0.22%
Tesco plcTSCOGB00BLGZ98626659186
0.22%
GeneraliGIT00000620721035398
0.22%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR93958965
0.21%
SoftBank Corp.9434JP373200000930254220
0.21%
Sumitomo Corp.8053JP34046000031081838
0.21%
Cie de Saint-Gobain SASGOFR0000125007479686
0.21%
Nutrien Ltd.NTRCA67077M1086520970
0.20%
Komatsu Ltd.6301JP3304200003962820
0.20%
Cenovus Energy Inc.CVECA15135U10931442697
0.20%
KB Financial Group Inc.105560KR7105560007380973
0.20%
Sun Life Financial Inc.SLFCA8667961053596589
0.20%
United Overseas Bank Ltd.U11SG1M310019691304645
0.20%
JD.com Inc.9618KYG8208B10142533250
0.19%
Sompo Holdings Inc.8630JP3165000005917855
0.19%
ORIX Corp.8591JP32004500091196600
0.19%
Bank Leumi Le-Israel BMLUMIIL00060461191587127
0.19%
Daiichi Sankyo Co. Ltd.4568JP34753500091966200
0.19%
Saudi National Bank1180SA13L050IE103115750
0.18%
ASE Technology Holding Co. Ltd.3711TW00037110083164171
0.18%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP3707110143082900
0.18%
MS&AD Insurance Group Holdings Inc.8725JP38903100001306400
0.18%
Dai-ichi Life Holdings Inc.8750JP34764800033692800
0.18%
Telefonaktiebolaget LM Ericsson Class BERIC BSE00001086562913690
0.17%
Bank Hapoalim BMPOLIIL00066257711413891
0.17%
Swiss Life Holding AGSLHNCH001485278130461
0.17%
Danske Bank A/SDANSKEDK0010274414671802
0.17%
Woolworths Group Ltd.WOWAU000000WOW21299548
0.17%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410193049500
0.17%
Erste Group Bank AGEBSAT0000652011300023
0.17%
Repsol SAREPES01735161151150350
0.17%
Honda Motor Co. Ltd.7267JP38546000083998000
0.17%
Imperial Brands plcIMBGB0004544929796156
0.17%
Transurban GroupTCLAU000000TCL63307995
0.16%
Astellas Pharma Inc.4503JP39424000071918900
0.16%
Japan Post Bank Co. Ltd.7182JP39467500011910011
0.16%
Equinor ASAEQNRNO0010096985718777
0.16%
CTBC Financial Holding Co. Ltd.2891TW000289100918782120
0.16%
Fortis Inc./CanadaFTSCA3495531079544718
0.16%
PetroChina Co. Ltd. Class H857CNE1000003W821614000
0.16%
KBC Group NVKBCBE0003565737241813
0.16%
Skandinaviska Enskilda Banken AB Class ASEB ASE00001488841595266
0.16%
Singapore Telecommunications Ltd.Z74SG1T759314967653188
0.15%
Vodafone Group plcVODGB00BH4HKS3919489894
0.15%
Swedbank AB Class ASWED ASE0000242455861051
0.15%
NTT Inc.9432JP373540000829137200
0.15%
FirstRand Ltd.FSRZAE0000663045675111
0.15%
Engie SAENGIFR0010208488877345
0.15%
Sampo Oyj Class ASAMPOFI40005525002638887
0.15%
Pembina Pipeline Corp.PPLCA7063271034621563
0.14%
Bayerische Motoren Werke AGBMWDE0005190003297348
0.14%
Power Corp. of CanadaPOWCA7392391016570960
0.14%
Tata Consultancy Services Ltd.TCSINE467B010291086676
0.14%
Inpex Corp.1605JP3294460005924000
0.14%
DNB Bank ASADNBNO0010161896868255
0.14%
Shinhan Financial Group Co. Ltd.055550KR7055550008453984
0.14%
Restaurant Brands International Inc.QSRCA76131D1033362961
0.14%
OTP Bank NyrtOTPHU0000061726246435
0.14%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M14139875
0.14%
Commerzbank AGCBKDE000CBK1001719765
0.14%
Amadeus IT Group SAAMSES0109067019458748
0.14%
Aviva plcAV.GB00BPQY8M803254255
0.14%
Daimler Truck Holding AGDTGDE000DTR0CK8525975
0.14%
National Bank of Kuwait SAKPNBKKW0EQ01000108688129
0.13%
China Life Insurance Co. Ltd. Class H2628CNE1000002L37976000
0.13%
Quanta Computer Inc.2382TW00023820092811000
0.13%
Standard Bank Group Ltd.SBKZAE0001098151387314
0.13%
ENEOS Holdings Inc.5020JP33864500052776651
0.13%
Kia Corp.000270KR7000270009252700
0.13%
Canon Inc.7751JP3242800005895592
0.13%
Sun Hung Kai Properties Ltd.16HK00160001321490951
0.13%
Partners Group Holding AGPGHNCH002460882723010
0.13%
Nomura Holdings Inc.8604JP37626000093130714
0.13%
Bridgestone Corp.5108JP38308000031179660
0.13%
Veolia Environnement SAVIEFR0000124141642583
0.13%
Agricultural Bank of China Ltd. Class H1288CNE100000Q4334128000
0.13%
AIB Group plcA5GIE00BF0L35362280197
0.13%
Fubon Financial Holding Co. Ltd.2881TW00028810008887223
0.13%
Fortescue Ltd.FMGAU000000FMG41691512
0.13%
Denso Corp.6902JP35515000061909884
0.13%
QBE Insurance Group Ltd.QBEAU000000QBE91616926
0.13%
Valterra Platinum Ltd.VALZAE000013181282553
0.12%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ45690597
0.12%
Engie SAFR0013215407723514
0.12%
Saudi Telecom Co.7010SA00078795432017608
0.12%
Swisscom AGSCMNCH000874251927201
0.12%
Brambles Ltd.BXBAU000000BXB11447376
0.12%
Malayan Banking Bhd.MAYBANKMYL1155OO0008070097
0.12%
First Abu Dhabi Bank PJSCFABAEN0001010164762028
0.12%
ORLEN SAPKNPLPKN0000018621743
0.12%
Cathay Financial Holding Co. Ltd.2882TW00028820089971973
0.12%
United Microelectronics Corp.2303TW000230300512422000
0.12%
Koninklijke KPN NVKPNNL00000090823980169
0.12%
CK Hutchison Holdings Ltd.1KYG2176510512869017
0.12%
Aena SME SAAENAES0105046017742297
0.12%
NN Group NVNNNL0010773842281080
0.12%
Banco BPM SPABAMIIT00052183801572388
0.12%
Emaar Properties PJSCEMAARAEE0003010116681301
0.11%
Coles Group Ltd.COLAU00000306781432441
0.11%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO0000016916868
0.11%
Qatar National Bank QPSCQNBKQA00069298954615753
0.11%
Sumitomo Mitsui Trust Group Inc.8309JP3892100003672478
0.11%
America Movil SAB de CV Class BAMXBMX01AM05001916755100
0.11%
Helvetia Baloise Holding AGHBANCH046664220182131
0.11%
Kone Oyj Class BKNEBVFI0009013403331809
0.11%
BOC Hong Kong Holdings Ltd.2388HK23880111923838500
0.11%
Hana Financial Group Inc.086790KR7086790003286366
0.11%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R03517500
0.11%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP3203213101876584
0.11%
Next plcNXTGB0032089863122019
0.11%
Bank Central Asia Tbk PTBBCAID100010950752534767
0.11%
Hannover Rueck SEHNR1DE000840221564508
0.11%
Japan Post Holdings Co. Ltd.6178JP37529000051756445
0.11%
Publicis Groupe SAPUBFR0000130577242700
0.11%
NTPC Ltd.NTPCINE733E010105068120
0.10%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR65602114
0.10%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R893700
0.10%
Legal & General Group plcLGENGB00056039975999519
0.10%
Nippon Steel Corp.5401JP33810000035333900
0.10%
BPER Banca SPABPEIT00000661231498396
0.10%
Banca Monte dei Paschi di Siena SPABMPSIT00055089212226361
0.10%
Universal Music Group NVUMGNL0015000IY2997357
0.10%
Evolution Mining Ltd.EVNAU000000EVN42146661
0.10%
Capgemini SECAPFR0000125338163620
0.10%
Emirates Telecommunications Group Co. PJSCEANDAEE0004010193726148
0.10%
Daiwa House Industry Co. Ltd.1925JP3505000004612500
0.10%
Telefonica SATEFES0178430E184371801
0.10%
Banco de Sabadell SASABES0113860A345337784
0.10%
Santos Ltd.STOAU000000STO63468187
0.10%
Vonovia SEVNADE000A1ML7J1757080
0.10%
SGS SASGSNCH1256740924178413
0.10%
Tourmaline Oil Corp.TOUCA89156V1067392448
0.10%
Bank of Ireland Group plcBIRGIE00BD1RP6161025266
0.10%
Credit Agricole SAACAFR0000045072986780
0.10%
Geely Automobile Holdings Ltd.175KYG3777B10326722000
0.10%
Brookfield Asset Management Ltd. Class ABAMCA1130041058408619
0.10%
Public Bank Bhd. (Local)PBBANKMYL1295OO00415607700
0.09%
Wolters Kluwer NVWKLNL0000395903240571
0.09%
TS Financial Holding Co. Ltd.2887TW000288700724360261
0.09%
POSCO Holdings Inc.005490KR700549000879512
0.09%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA0000385464035
0.09%
Svenska Handelsbanken AB Class ASHB ASE00071005991336383
0.09%
UPM-Kymmene OyjUPMFI0009005987554784
0.09%
ABN AMRO Bank NVABNNL0011540547546077
0.09%
Kansai Electric Power Co. Inc.9503JP32286000071036500
0.09%
Terna - Rete Elettrica NazionaleTRNIT00032426221492962
0.09%
Chunghwa Telecom Co. Ltd.2412TW00024120044086000
0.09%
EDP SAEDPPTEDP0AM00093191933
0.09%
BT Group plcBT.AGB00309135776006321
0.09%
CIMB Group Holdings Bhd.CIMBMYL1023OO0008935100
0.09%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR76207507
0.09%
Stellantis NVSTLAMNL00150001Q92288357
0.09%
Yuanta Financial Holding Co. Ltd.2885TW000288500111613592
0.09%
Tenaga Nasional Bhd.TENAGAMYL5347OO0094781433
0.09%
HCL Technologies Ltd.HCLTECHINE860A010271143616
0.09%
Emera Inc.EMACA2908761018317118
0.09%
Snam SPASRGIT00031534152166551
0.09%
Banco Bradesco SABBDC3BRBBDCACNOR15082798
0.09%
E.Sun Financial Holding Co. Ltd.2884TW000288400416333902
0.09%
Essity AB Class BESSITY BSE0009922164628921
0.09%
CLP Holdings Ltd.2HK00020073561716000
0.08%
Julius Baer Group Ltd.BAERCH0102484968218974
0.08%
Magna International Inc.MGCA5592224011285114
0.08%
Origin Energy Ltd.ORGAU000000ORG51829035
0.08%
Woori Financial Group Inc.316140KR7316140003715877
0.08%
Nippon Yusen KK9101JP3753000003425000
0.08%
Telstra Group Ltd.TLSAU000000TLS24216594
0.08%
Saudi Basic Industries Corp.2010SA0007879121964928
0.08%
Mega Financial Holding Co. Ltd.2886TW000288600912625741
0.08%
Power Grid Corp. of India Ltd.POWERGRIDINE752E010104858540
0.08%
Asahi Group Holdings Ltd.2502JP31160000051524200
0.08%
China Hongqiao Group Ltd.1378KYG2115010053368500
0.08%
Pernod Ricard SARIFR0000120693203837
0.08%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3BRSBSPACNOR5495900
0.08%
Norsk Hydro ASANHYNO00050526051383839
0.08%
FinecoBank Banca Fineco SPAFBKIT0000072170655642
0.08%
Emirates NBD Bank PJSCEMIRATESNBAEE0008010101934028
0.08%
South32 Ltd.S32AU000000S3204794264
0.08%
Whitecap Resources Inc.WCPCA96467A20021270257
0.08%
Sekisui House Ltd.1928JP3420600003638124
0.08%
China Petroleum & Chemical Corp. Class H386CNE1000002Q224862000
0.07%
Mitsui OSK Lines Ltd.9104JP3362700001341110
0.07%
Banco BTG Pactual SABPAC11BRBPACUNT0061303000
0.07%
Bank Rakyat Indonesia Persero Tbk PTBBRIID100011820170669459
0.07%
Jardine Matheson Holdings Ltd.J36BMG507361001195114
0.07%
Endesa SAELEES0130670112335360
0.07%
PTT PCL (Foreign)PTT-FTH0646010Z1813182600
0.07%
Centrica plcCNAGB00B033F2294922544
0.07%
Keppel Ltd.BN4SG1U689346291508312
0.07%
Ageas SA/NVAGSBE0974264930188162
0.07%
Axia EnergiaAXIA3BRAXIAACNOR01224782
0.07%
DSM-Firmenich AGDSFIRCH1216478797193053
0.07%
National Bank of Greece SAETEGRS003003035888573
0.07%
PICC Property & Casualty Co. Ltd. Class H2328CNE1000005937434000
0.07%
Ambev SAABEV3BRABEVACNOR14638050
0.07%
Grupo Cibest SACIBESTCOTK7PA00010586136
0.07%
Daiwa Securities Group Inc.8601JP35022000031412514
0.07%
Great-West Lifeco Inc.GWOCA39138C1068284955
0.07%
Kirin Holdings Co. Ltd.2503JP3258000003838860
0.07%
Israel Discount Bank Ltd. Class ADSCTIL00069121201320507
0.07%
Singapore Exchange Ltd.S68SG1J26887955871332
0.07%
International Container Terminal Services Inc.ICTPHY4115710111169800
0.07%
Phoenix Financial Ltd.PHOEIL0007670123245863
0.07%
Asahi Kasei Corp.3407JP31112000061335663
0.07%
Advanced Info Service PCL (Foreign)ADVANC-FTH0268010Z111143404
0.07%
Suncorp Group Ltd.SUNAU000000SUN61162432
0.07%
Bank Mandiri Persero Tbk PTBMRIID100009500346389961
0.07%
ANTA Sports Products Ltd.2020KYG0401110591326600
0.07%
Wistron Corp.3231TW00032310073257656
0.07%
Volkswagen AG Preference SharesVOW3DE0007664039126301
0.07%
Endeavour Mining plcEDVGB00BL6K5J42214337
0.07%
Chubu Electric Power Co. Inc.9502JP3526600006781500
0.07%
SinoPac Financial Holdings Co. Ltd.2890TW000289000113267001
0.07%
United Utilities Group plcUU.GB00B39J2M42735163
0.07%
Metso OyjMETSOFI0009014575738614
0.07%
Asustek Computer Inc.2357TW0002357001728268
0.07%
ARC Resources Ltd.ARXCA00208D4084609763
0.07%
Roche Holding AG (Bearer)ROCH001203211330500
0.07%
Oil & Natural Gas Corp. Ltd.ONGCINE213A010294140067
0.07%
Telia Co. ABTELIASE00006679252431761
0.07%
Riyad Bank1010SA00078790481571072
0.07%
T&D Holdings Inc.8795JP3539220008485500
0.06%
Eiffage SAFGRFR000013045280327
0.06%
Insurance Australia Group Ltd.IAGAU000000IAG32421758
0.06%
BAWAG Group AGBGAT0000BAWAG280608
0.06%
Aker BP ASAAKRBPNO0010345853329778
0.06%
Vedanta Ltd.VEDLINE205A010251737439
0.06%
Qatar Islamic Bank QPSCQIBKQA00069298531938790
0.06%
Samsung Life Insurance Co. Ltd.032830KR703283000283903
0.06%
Coca-Cola HBC AGCCHCH0198251305214385
0.06%
Tele2 ABTEL2 BSE0005190238580814
0.06%
Carlsberg AS Class BCARL BDK001018175995977
0.06%
Volkswagen AGVOWDE0007664005114121
0.06%
Mizrahi Tefahot Bank Ltd.MZTFIL0006954379163184
0.06%
Telenor ASATELNO0010063308673109
0.06%
Wiwynn Corp.6669TW0006669005110000
0.06%
Uni-President Enterprises Corp.1216TW00012160005270000
0.06%
Severn Trent plcSVTGB00B1FH8J72286021
0.06%
Absa Group Ltd.ABGZAE000255915812465
0.06%
Coal India Ltd.COALINDIAINE522F010142428514
0.06%
Naturgy Energy Group SANTGYES0116870314386344
0.06%
ZTO Express Cayman Inc.2057KYG9897K1058470108
0.06%
Bouygues SAENFR0000120503199615
0.06%
Abu Dhabi Commercial Bank PJSCADCBAEA0002010113386168
0.06%
China Resources Land Ltd.1109KYG2108Y10523104383
0.06%
Fortum OyjFORTUMFI0009007132449022
0.06%
Power Assets Holdings Ltd.6HK00060000501469099
0.06%
KT&G Corp.033780KR7033780008106013
0.06%
Poste Italiane SPAPSTIT0003796171483817
0.06%
ASR Nederland NVASRNLNL0011872643165363
0.06%
OMV AGOMVAT0000743059154389
0.06%
Kuehne + Nagel International AGKNINCH002523886349320
0.06%
Admiral Group plcADMGB00B02J6398268450
0.06%
Bank Polska Kasa Opieki SAPEOPLPEKAO00016188716
0.06%
Computershare Ltd.CPUAU000000CPU5565799
0.06%
Carrefour SACAFR0000120172600892
0.06%
Bureau Veritas SABVIFR0006174348371109
0.06%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.009540KR700954000647736
0.06%
WH Group Ltd.288KYG9600710288416099
0.06%
China Pacific Insurance Group Co. Ltd. Class H2601CNE1000009Q72682546
0.06%
CK Asset Holdings Ltd.1113KYG2177B10141912246
0.06%
Arca Continental SAB de CVAC*MX01AC100006945800
0.06%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPBMX01GA000004439695
0.06%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR82930613
0.06%
SBI Holdings Inc.8473JP3436120004577700
0.06%
Accor SAACFR0000120404222029
0.06%
Mowi ASAMOWINO0003054108467272
0.06%
Galp Energia SGPS SAGALPPTGAL0AM0009442461
0.06%
Saudi Awwal Bank1060SA00078790891061367
0.06%
Tenaris SATENLU2598331598361254
0.06%
Eurobank SAEUROBGRS8290030032634419
0.06%
Bankinter SABKTES0113679I37664363
0.06%
H World Group Ltd.1179KYG4658711202079500
0.05%
Powszechny Zaklad Ubezpieczen SAPZUPLPZU0000011599601
0.05%
Hua Nan Financial Holdings Co. Ltd.2880TW00028800029911017
0.05%
KGI Financial Holding Co. Ltd.2883TW000288300616878392
0.05%
Galaxy Entertainment Group Ltd.27HK00270326862290000
0.05%
Hong Kong & China Gas Co. Ltd.3HK000300003811377390
0.05%
First Financial Holding Co. Ltd.2892TW000289200711613261
0.05%
Alinma Bank1150SA122050HV191321614
0.05%
Yara International ASAYARNO0010208051174567
0.05%
Fresenius Medical Care AGFMEDE0005785802225019
0.05%
Akzo Nobel NVAKZANL0013267909177303
0.05%
Tech Mahindra Ltd.TECHMINE669C01036685974
0.05%
Bunzl plcBNZLGB00B0744B38337791
0.05%
Aegon Ltd.AGNBMG0112X10561387297
0.05%
Engie SAFR0014012X74313644
0.05%
CSPC Pharmaceutical Group Ltd.1093HK10930121728560000
0.05%
Ping An Insurance Group Co. of China Ltd. Class A601318CNE000001R841217743
0.05%
Yokohama Financial Group Inc.7186JP33059900081119600
0.05%
Lenovo Group Ltd.992HK09920090658228827
0.05%
ITC Ltd.ITCINE154A010253224135
0.05%
Samsung Fire & Marine Insurance Co. Ltd.000810KR700081000232860
0.05%
Subaru Corp.7270JP3814800003605109
0.05%
Coloplast A/S Class BCOLO BDK0060448595142498
0.05%
Niterra Co. Ltd.5334JP3738600000205700
0.05%
SABIC Agri-Nutrients Co.2020SA0007879139252269
0.05%
Skanska AB Class BSKA BSE0000113250351954
0.05%
Lite-On Technology Corp.2301TW00023010092069194
0.05%
Rexel SARXLFR0010451203238728
0.05%
Banco Comercial Portugues SABCPPTBCP0AM00159593625
0.05%
Unipol Assicurazioni SPAUNIIT0004810054401282
0.05%
Keyera Corp.KEYCA4932711001240937
0.05%
APA GroupAPAAU000000APA11336807
0.05%
China CITIC Bank Corp. Ltd. Class H998CNE1000001Q49086620
0.05%
Orion Oyj Class BORNBVFI0009014377112326
0.05%
Abu Dhabi Islamic Bank PJSCADIBAEA0008010181567090
0.05%
Phison Electronics Corp.8299TW0008299009181000
0.05%
Sanlam Ltd.SLMZAE0000706601699081
0.05%
Medibank Pvt Ltd.MPLAU000000MPL32955488
0.05%
Chiba Bank Ltd.8331JP3511800009688200
0.05%
Orkla ASAORKNO0003733800706979
0.05%
Eisai Co. Ltd.4523JP3160400002283800
0.05%
Lottery Corp. Ltd.TLCAU00002195292362582
0.05%
Fresnillo plcFRESGB00B2QPKJ12197374
0.05%
H & M Hennes & Mauritz AB Class BHM BSE0000106270464139
0.05%
Banco de ChileCHILECLP0939W108147768071
0.05%
Skf AbSKF BSE0000108227357700
0.05%
Securitas AB Class BSECU BSE0000163594511685
0.04%
Sojitz Corp.2768JP3663900003215500
0.04%
Kasikornbank PCLKBANK-RTH0016010R141459900
0.04%
Bid Corp. Ltd.BIDZAE000216537352909
0.04%
Evolution ABEVOSE0012673267135184
0.04%
Localiza Rent a Car SARENT3BRRENTACNOR4936700
0.04%
Mitsubishi Chemical Group Corp.4188JP38977000051445333
0.04%
Telkom Indonesia Persero Tbk PTTLKMID100012900046571910
0.04%
Hongkong Land Holdings Ltd.H78BMG4587L10901079200
0.04%
Cez AsCEZCZ0005112300148650
0.04%
BlueScope Steel Ltd.BSLAU000000BSL0462861
0.04%
Lpp SALPPPLLPP00000111375
0.04%
Singapore Airlines Ltd.C6LSG1V619372971604900
0.04%
Brenntag SEBNRDE000A1DAHH0121958
0.04%
BCE Inc.BCECA05534B7604327197
0.04%
Banco do Brasil SABBAS3BRBBASACNOR31857636
0.04%
Banca Transilvania SATLVROTLVAACNOR11009360
0.04%
M&G plcMNGGB00BKFB1C652261544
0.04%
Shoprite Holdings Ltd.SHPZAE000012084500649
0.04%
China Molybdenum Co. Ltd. Class H3993CNE1000001143903000
0.04%
CITIC Ltd.267HK02670013755372000
0.04%
Continental AGCONDE0005439004117129
0.04%
China Merchants Bank Co. Ltd. Class A600036CNE000001B331423042
0.04%
Isuzu Motors Ltd.7202JP3137200006563600
0.04%
J Sainsbury plcSBRYGB00B019KW721801756
0.04%
Shizuoka Financial Group Inc.5831JP3351500008484200
0.04%
Talanx AGTLXDE000TLX100564449
0.04%
SCB X PCLSCB-FTHA7900100131818200
0.04%
Astra International Tbk PTASIIID100012280721639016
0.04%
Yangzijiang Shipbuilding Holdings Ltd.BS6SG1U769348192686500
0.04%
CP ALL PCL (Foreign)CPALL-FTH0737010Y165717900
0.04%
Idemitsu Kosan Co. Ltd.5019JP3142500002808474
0.04%
Realtek Semiconductor Corp.2379TW0002379005520000
0.04%
Associated British Foods plcABFGB0006731235315512
0.04%
Intertek Group plcITRKGB0031638363161034
0.04%
Korea Electric Power Corp.015760KR7015760002274782
0.04%
Italgas SPAIGIT0005211237664649
0.04%
Groupe Bruxelles Lambert NVGBLBBE000379714084996
0.04%
Northam Platinum Holdings Ltd.NPHZAE000298253377888
0.04%
Tryg A/STRYGDK0060636678321749
0.04%
JFE Holdings Inc.5411JP3386030005650000
0.04%
ASX Ltd.ASXAU000000ASX7208606
0.04%
Nedbank Group Ltd.NEDZAE000004875478124
0.04%
Aisin Corp.7259JP3102000001532700
0.04%
Bank of Communications Co. Ltd. Class H3328CNE1000002058261162
0.04%
Hero MotoCorp Ltd.HEROMOTOCOINE158A01026137966
0.04%
Rede D'Or Sao Luiz SARDOR3BRRDORACNOR8989000
0.04%
Novatek Microelectronics Corp.3034TW0003034005616000
0.04%
Mebuki Financial Group Inc.7167JP3117700009952300
0.04%
Redeia Corp. SAREDES0173093024437636
0.04%
Mitsubishi HC Capital Inc.8593JP3499800005826120
0.04%
Weichai Power Co. Ltd. Class H2338CNE1000004L92085000
0.04%
Elisa OyjELISAFI0009007884150720
0.04%
Stora Enso OyjSTERVFI0009005961623517
0.04%
Evergreen Marine Corp. Taiwan Ltd.2603TW00026030081157800
0.04%
Fukuoka Financial Group Inc.8354JP3805010000190600
0.04%
Haier Smart Home Co. Ltd. Class A6690CNE1000048K82720905
0.04%
Vibra Energia SAVBBR3BRVBBRACNOR11193237
0.04%
AGC Inc.5201JP3112000009205356
0.04%
Dubai Electricity & Water Authority PJSCDEWAAED0018010119765519
0.04%
Standard Life plcSDLFGB00BGXQNP29797374
0.04%
Daito Trust Construction Co. Ltd.1878JP3486800000307425
0.04%
Santander Bank Polska SASPLPLBZ0000004445242
0.04%
China Yangtze Power Co. Ltd. Class A600900CNE000001G871826500
0.04%
Bezeq The Israeli Telecommunication Corp. Ltd.BEZQIL00023001142993003
0.04%
Getlink SEGETFR0010533075331732
0.04%
Henkel AG & Co. KGaAHENDE000604840899101
0.04%
China Mengniu Dairy Co. Ltd.2319KYG2109610513210000
0.04%
Orica Ltd.ORIAU000000ORI1503024
0.04%
Largan Precision Co. Ltd.3008TW0003008009103000
0.04%
Jeronimo Martins SGPS SAJMTPTJMT0AE0001294908
0.04%
Yamaha Motor Co. Ltd.7272JP3942800008974551
0.04%
MTR Corp. Ltd.66HK00660096941715737
0.04%
Etihad Etisalat Co.7020SA000A0DM9P2403027
0.04%
BIM Birlesik Magazalar ASBIMAS.ETREBIMM00018454118
0.04%
Sonic Healthcare Ltd.SHLAU000000SHL7492050
0.04%
Midea Group Co. Ltd.300CNE100006M58648600
0.04%
Kingfisher plcKGFGB00331952141835202
0.04%
TELUS Corp.TCA87971M1032541288
0.04%
Canadian Tire Corp. Ltd. Class ACTC.ACA136681202451730
0.04%
Banque Saudi Fransi1050SA00078797821301842
0.04%
PTT Exploration & Production PCL (Foreign)PTTEP-FTH0355A10Z121418130
0.04%
Krung Thai Bank PCL (Foreign)KTB-FTH0150010Z116372100
0.04%
China Tower Corp. Ltd.788CNE100006V654978735
0.04%
Sekisui Chemical Co. Ltd.4204JP3419400001405000