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Konto
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#44
ETF Rang
€51.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,34 €
Aktienkurs
0.31%
Veränderung (1 Tag)
17.36%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard FTSE All-World ex-US Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.49%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
54139873
1.47%
ASML Holding NV
ASML
NL0010273215
876980
1.35%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10472483
1.24%
Tencent Holdings Ltd.
700
KYG875721634
13790604
0.99%
Alibaba Group Holding Ltd.
9988
KYG017191142
39848040
0.88%
SK hynix Inc.
000660
KR7000660001
1205394
0.83%
Roche Holding AG
ROG
CH0012032048
1566662
0.79%
HSBC Holdings plc
HSBA
GB0005405286
38258366
0.74%
Novartis AG
NOVN
CH0012005267
4276371
0.73%
AstraZeneca plc
AZN
GB0009895292
3339712
0.63%
Nestle SA
NESN
CH0038863350
5636135
0.63%
Toyota Motor Corp.
7203
JP3633400001
23673335
0.61%
Royal Bank of Canada
RY
CA7800871021
3153831
0.58%
Shell plc
SHEL
GB00BP6MXD84
12883358
0.58%
Siemens AG
SIE
DE0007236101
1635642
0.53%
SAP SE
SAP
DE0007164600
2290126
0.52%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
24479754
0.49%
Banco Santander SA
SAN
ES0113900J37
33033424
0.49%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7100106
0.45%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3721614
0.44%
Allianz SE
ALV
DE0008404005
860176
0.44%
BHP Group Ltd.
BHP
AU000000BHP4
10915110
0.43%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
568169
0.41%
Toronto-Dominion Bank
TD
CA8911605092
3779654
0.41%
Shopify Inc. Class A
SHOP
CA82509L1076
2687979
0.40%
Schneider Electric SE
SU
FR0000121972
1207510
0.40%
Hitachi Ltd.
6501
JP3788600009
9795080
0.39%
UBS Group AG
UBSG
CH0244767585
7105480
0.39%
Iberdrola SA
IBE
ES0144580Y14
14848182
0.38%
Unilever plc
ULVR
GB00BVZK7T90
4778935
0.37%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
12624427
0.37%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
18894743
0.35%
ABB Ltd.
ABBN
CH0012221716
3501219
0.35%
Airbus SE
AIR
NL0000235190
1301612
0.35%
TotalEnergies SE
TTE
FR0000120271
4085536
0.35%
UniCredit SPA
UCG
IT0005239360
3406434
0.34%
Sony Group Corp.
6758
JP3435000009
13392220
0.34%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8230243
0.33%
British American Tobacco plc
BATS
GB0002875804
4740788
0.33%
Siemens Energy AG
ENR
DE000ENER6Y0
1654852
0.32%
Safran SA
SAF
FR0000073272
774280
0.32%
AIA Group Ltd.
1299
HK0000069689
23408011
0.31%
Advantest Corp.
6857
JP3122400009
1632064
0.31%
Tokyo Electron Ltd.
8035
JP3571400005
987920
0.30%
Deutsche Telekom AG
DTE
DE0005557508
7734290
0.30%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
25263268
0.28%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
34194090
0.28%
BNP Paribas SA
BNP
FR0000131104
2205923
0.28%
SoftBank Group Corp.
9984
JP3436100006
8726628
0.28%
Mizuho Financial Group Inc.
8411
JP3885780001
5438370
0.27%
Enbridge Inc.
ENB
CA29250N1050
4820969
0.27%
Reliance Industries Ltd.
RELIANCE
INE002A01018
15188639
0.27%
GSK plc
GSK
GB00BN7SWP63
8902867
0.27%
Cie Financiere Richemont SA
CFR
CH0210483332
1178639
0.26%
Sanofi SA
SAN
FR0000120578
2390098
0.26%
Zurich Insurance Group AG
ZURN
CH0011075394
316666
0.26%
BP plc
BP.
GB0007980591
34934109
0.25%
Bank of Montreal
BMO
CA0636711016
1601299
0.25%
Brookfield Corp. Class A
BN
CA11271J1075
4709418
0.25%
Rheinmetall AG
RHM
DE0007030009
100446
0.25%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1110038
0.25%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7138950
0.25%
Rio Tinto plc
RIO
GB0007188757
2303360
0.24%
DBS Group Holdings Ltd.
D05
SG1L01001701
4482927
0.24%
Bank of Nova Scotia
BNS
CA0641491075
2776253
0.24%
Barclays plc
BARC
GB0031348658
30999929
0.24%
Westpac Banking Corp.
WBC
AU000000WBC1
7612787
0.24%
National Australia Bank Ltd.
NAB
AU000000NAB4
6807331
0.23%
China Construction Bank Corp. Class H
939
CNE1000002H1
195262517
0.23%
Lloyds Banking Group plc
LLOY
GB0008706128
131833701
0.23%
EssilorLuxottica SA
EL
FR0000121667
642000
0.23%
ING Groep NV
INGA
NL0011821202
6623083
0.23%
Mitsubishi Corp.
8058
JP3898400001
7302216
0.23%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2089959
0.22%
Enel SPA
ENEL
IT0003128367
17277428
0.22%
National Grid plc
NG.
GB00BDR05C01
11027213
0.22%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
27090823
0.21%
Mitsui & Co. Ltd.
8031
JP3893600001
5640140
0.21%
Hermes International SCA
RMS
FR0000052292
75786
0.21%
BAE Systems plc
BA.
GB0002634946
6698284
0.21%
ITOCHU Corp.
8001
JP3143600009
14171540
0.21%
MediaTek Inc.
2454
TW0002454006
3265700
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
291208
0.20%
Xiaomi Corp. Class B
1810
KYG9830T1067
38431368
0.20%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
11760997
0.20%
PDD Holdings Inc. ADR
PDD
US7223041028
1693628
0.20%
Axa SA
CS
FR0000120628
3713047
0.20%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4547193
0.20%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6620678
0.19%
NatWest Group plc
NWG
GB00BM8PJY71
18000987
0.19%
Delta Electronics Inc.
2308
TW0002308004
4286676
0.19%
Industria de Diseno Textil SA
ITX
ES0148396007
2463609
0.19%
L'Oreal SA
FR0011149590
348321
0.19%
Vinci SA
DG
FR0000125486
1111285
0.19%
Glencore plc
GLEN
JE00B4T3BW64
23412040
0.18%
Recruit Holdings Co. Ltd.
6098
JP3970300004
2983014
0.18%
Prosus NV
PRX
NL0013654783
2729496
0.18%
Deutsche Bank AG
DBK
DE0005140008
3945301
0.18%
Keyence Corp.
6861
JP3236200006
416974
0.18%
Tokio Marine Holdings Inc.
8766
JP3910660004
4102010
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2118431
0.18%
Fast Retailing Co. Ltd.
9983
JP3802300008
393886
0.17%
Air Liquide SA
FR0000053951
799522
0.17%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2007857
0.17%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
176972655
0.17%
Meituan Dianping Class B
3690
KYG596691041
11868678
0.17%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2658855
0.17%
Investor AB Class B
INVE B
SE0015811963
3794282
0.17%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1802428
0.17%
Wesfarmers Ltd.
WES
AU000000WES1
2511534
0.17%
Manulife Financial Corp.
MFC
CA56501R1064
3795340
0.17%
Suncor Energy Inc.
SU
CA8672241079
2714955
0.17%
Infineon Technologies AG
IFX
DE0006231004
2895399
0.16%
Nintendo Co. Ltd.
7974
JP3756600007
2241750
0.16%
Societe Generale SA
GLE
FR0000130809
1570764
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
4397326
0.16%
CSL Ltd.
CSL
AU000000CSL8
1076833
0.16%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4126085
0.16%
TC Energy Corp.
TRP
CA87807B1076
2310312
0.16%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1009937
0.16%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
6197320
0.15%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14272362
0.15%
Vale SA
VALE3
BRVALEACNOR0
7991914
0.15%
Volvo AB Class B
VOLV B
SE0000115446
3509232
0.15%
Reckitt Benckiser Group PLC
RBGPF
GB00B24CGK77
1513054
0.15%
Hoya Corp.
7741
JP3837800006
751009
0.15%
Barrick Mining Corp.
ABX
CA06849F1080
2747180
0.15%
Al Rajhi Bank
1120
SA0007879113
4354991
0.14%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1101095
0.14%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7228902
0.14%
Canadian National Railway Co.
CNR
CA1363751027
1242647
0.14%
Cameco Corp.
CCO
CA13321L1085
965691
0.14%
DSV A/S
DSV
DK0060079531
424642
0.14%
Atlas Copco AB Class A
ATCO A
SE0017486889
5743830
0.14%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3456272
0.14%
Bayer AG
BAYN
DE000BAY0017
2190817
0.13%
Deutsche Post AG
DHL
DE0005552004
2057633
0.13%
Mercedes-Benz Group AG
MBG
DE0007100000
1682304
0.13%
Argenx SE
ARGX
NL0010832176
135841
0.13%
Diageo plc
DGE
GB0002374006
4958336
0.13%
Compass Group plc
CPG
GB00BD6K4575
3777964
0.13%
Holcim AG
HOLN
CH0012214059
1085022
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
761732
0.13%
Danone SA
BN
FR0000120644
1410426
0.13%
Anglo American plc
AAL
GB00BTK05J60
2371166
0.13%
Marubeni Corp.
8002
JP3877600001
3275427
0.13%
Basf Se
BAS
DE000BASF111
1989203
0.12%
Fujitsu Ltd.
6702
JP3818000006
3821890
0.12%
CaixaBank SA
CABK
ES0140609019
7994555
0.12%
NetEase Inc.
9999
KYG6427A1022
4055682
0.12%
E.On Se
EOAN
DE000ENAG999
4940465
0.12%
Swiss Re AG
SREN
CH0126881561
655155
0.12%
Standard Chartered plc
STAN
GB0004082847
4077392
0.12%
Naspers Ltd.
NPN
ZAE000351946
1698369
0.12%
Lonza Group AG
LONN
CH0013841017
152980
0.12%
KDDI Corp.
9433
JP3496400007
6155548
0.12%
National Bank of Canada
NA
CA6330671034
871319
0.12%
Deutsche Boerse AG
DB1
DE0005810055
409692
0.12%
Haleon plc
HLN
GB00BMX86B70
19835386
0.12%
Hyundai Motor Co.
005380
KR7005380001
297551
0.12%
BYD Co. Ltd. Class H
1211
CNE100000296
8167465
0.12%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1120806
0.12%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.12%
Franco-Nevada Corp.
FNV
CA3518581051
425644
0.12%
Cie de Saint-Gobain SA
SGO
FR0000125007
1006691
0.12%
Gold Fields Ltd.
GFI
ZAE000018123
1993961
0.11%
3i Group plc
III
GB00B1YW4409
2142378
0.11%
Waste Connections Inc.
WCN
CA94106B1013
569064
0.11%
Prudential plc
PRU
GB0007099541
5735429
0.11%
Rwe AG
RWE
DE0007037129
1482054
0.11%
Goodman Group
GMG
AU000000GMG2
4413887
0.11%
NEC Corp.
6701
JP3733000008
2755020
0.11%
Sumitomo Corp.
8053
JP3404600003
2273427
0.11%
Baidu Inc.
9888
KYG070341048
4782712
0.11%
Eni SPA
ENI
IT0003132476
4462033
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
152186284
0.11%
Saudi Arabian Oil Co.
2222
SA14TG012N13
13197257
0.11%
RELX plc
REL
GB00B2B0DG97
2557938
0.11%
Sandvik AB
SAND
SE0000667891
2292180
0.10%
Legrand SA
LR
FR0010307819
561245
0.10%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1718659
0.10%
SSE plc
SSE
GB0007908733
2683676
0.10%
Alcon AG
ALC
CH0432492467
1101727
0.10%
Ferrari NV
RACE
NL0011585146
265509
0.10%
Japan Tobacco Inc.
2914
JP3726800000
2438775
0.10%
Generali
G
IT0000062072
2155340
0.10%
Adyen NV
ADYEN
NL0012969182
59149
0.10%
Assa Abloy AB Class B
ASSA B
SE0007100581
2163196
0.10%
ASM International NV
ASM
NL0000334118
103580
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2545671
0.10%
Orange SA
ORA
FR0000133308
4635390
0.10%
SoftBank Corp.
9434
JP3732000009
63064890
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
821557
0.10%
Kinross Gold Corp.
K
CA4969024047
2693115
0.10%
Infosys Ltd.
INFY
INE009A01021
4695326
0.10%
Disco Corp.
6146
JP3548600000
196333
0.10%
Honda Motor Co. Ltd.
7267
JP3854600008
8312939
0.10%
FANUC Corp.
6954
JP3802400006
2064730
0.10%
United Overseas Bank Ltd.
U11
SG1M31001969
2747212
0.10%
Tesco plc
TSCO
GB00BLGZ9862
14072645
0.10%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1426321
0.10%
Trip.com Group Ltd.
9961
KYG9066F1019
1327335
0.09%
Erste Group Bank AG
EBS
AT0000652011
625058
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
44029
0.09%
Ucb SA
UCB
BE0003739530
266343
0.09%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
48953
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3353851
0.09%
JD.com Inc.
9618
KYG8208B1014
5642463
0.09%
Dollarama Inc.
DOL
CA25675T1075
589725
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
1255058
0.09%
SK Square Co. Ltd.
402340
KR7402340004
199678
0.09%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1994418
0.09%
Komatsu Ltd.
6301
JP3304200003
2031909
0.09%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2075879
0.09%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2276396
0.09%
Experian plc
EXPN
GB00B19NLV48
2043323
0.09%
Saudi National Bank
1180
SA13L050IE10
6472011
0.09%
Heidelberg Materials AG
HEI
DE0006047004
280559
0.09%
Axis Bank Ltd.
AXISBANK
INE238A01034
5112708
0.09%
Air Liquide SA
AI
FR0000120073
405990
0.09%
ORIX Corp.
8591
JP3200450009
2489121
0.09%
Fujikura Ltd.
5803
JP3811000003
602800
0.09%
Prysmian SPA
PRY
IT0004176001
638262
0.09%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4105569
0.09%
Aeon Co. Ltd.
8267
JP3388200002
5482323
0.09%
Nutrien Ltd.
NTR
CA67077M1086
1086090
0.09%
Woodside Energy Group Ltd.
WDS
AU0000224040
4214659
0.09%
L'Oreal SA
OR
FR0000120321
161897
0.09%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3648265
0.09%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
16590183
0.09%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1679680
0.09%
Daikin Industries Ltd.
6367
JP3481800005
612331
0.09%
Bank Hapoalim BM
POLI
IL0006625771
2958320
0.09%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3394810
0.08%
Sandoz Group AG
SDZ
CH1243598427
919574
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6427518
0.08%
Intact Financial Corp.
IFC
CA45823T1066
396568
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
27428556
0.08%
Nokia Oyj
NOKIA
FI0009000681
11160813
0.08%
Celestica Inc.
CLS
CA15101Q2071
255104
0.08%
Imperial Brands plc
IMB
GB0004544929
1697603
0.08%
Galderma Group AG
GALD
CH1335392721
383561
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1396326
0.08%
Ferrovial SE
FER
NL0015001FS8
1052779
0.08%
KBC Group NV
KBC
BE0003565737
503044
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
3980770
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6350833
0.08%
Swedbank AB Class A
SWED A
SE0000242455
1799364
0.08%
Engie SA
FR0013215407
2329223
0.08%
Swiss Life Holding AG
SLHN
CH0014852781
63305
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2716744
0.08%
Panasonic Holdings Corp.
6752
JP3866800000
5014584
0.08%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13136882
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4766377
0.08%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
75663
0.08%
Vestas Wind Systems A/S
VWS
DK0061539921
2243187
0.08%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7279449
0.08%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
7692700
0.08%
FirstRand Ltd.
FSR
ZAE000066304
11820190
0.08%
Bayerische Motoren Werke AG
BMW
DE0005190003
648407
0.08%
Sompo Holdings Inc.
8630
JP3165000005
1932563
0.08%
Transurban Group
TCL
AU000000TCL6
6884379
0.08%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5806655
0.08%
Amadeus IT Group SA
AMS
ES0109067019
986324
0.08%
Givaudan SA
GIVN
CH0010645932
17048
0.08%
adidas AG
ADS
DE000A1EWWW0
371401
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6075142
0.08%
Sika AG
SIKA
CH0418792922
342630
0.08%
Partners Group Holding AG
PGHN
CH0024608827
47868
0.08%
OTP Bank Nyrt
OTP
HU0000061726
512914
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
1501829
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6266154
0.07%
Kuaishou Technology
1024
KYG532631028
6196900
0.07%
NAVER Corp.
035420
KR7035420009
332565
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
39190939
0.07%
Saab AB Class B
SAAB B
SE0021921269
799609
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2425683
0.07%
Commerzbank AG
CBK
DE000CBK1001
1500045
0.07%
NTT Inc.
9432
JP3735400008
61348725
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
5505339
0.07%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
983495
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
41603907
0.07%
Thales SA
HO
FR0000121329
198773
0.07%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
2986780
0.07%
Cenovus Energy Inc.
CVE
CA15135U1093
3074744
0.07%
Power Corp. of Canada
POW
CA7392391016
1200501
0.07%
Renesas Electronics Corp.
6723
JP3164720009
3612356
0.07%
Ashtead Group plc
AHT
GB0000536739
932716
0.07%
Leonardo SPA
LDO
IT0003856405
895935
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1122808
0.07%
Aviva plc
AV.
GB00BPQY8M80
6766619
0.07%
Nomura Holdings Inc.
8604
JP3762600009
6501180
0.07%
Amrize Ltd.
AMRZ
CH1430134226
1110288
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
980300
0.07%
East Japan Railway Co.
9020
JP3783600004
2327657
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
2706128
0.07%
Atlas Copco AB Class B
ATCO B
SE0017486897
3226474
0.07%
Resona Holdings Inc.
8308
JP3500610005
4954751
0.07%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
15943030
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1070101
0.07%
Canon Inc.
7751
JP3242800005
1862240
0.07%
Emaar Properties PJSC
EMAAR
AEE000301011
13846881
0.07%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
18241961
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
3073220
0.07%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
6558387
0.07%
Kia Corp.
000270
KR7000270009
528322
0.07%
Bridgestone Corp.
5108
JP3830800003
2489604
0.07%
WSP Global Inc.
WSP
CA92938W2022
289647
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
1533761
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
460303
0.07%
Loblaw Cos. Ltd.
L
CA5394811015
1240181
0.07%
Geberit AG
GEBN
CH0030170408
73071
0.06%
Astellas Pharma Inc.
4503
JP3942400007
3981016
0.06%
Denso Corp.
6902
JP3551500006
3970636
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1131985
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1471527
0.06%
TDK Corp.
6762
JP3538800008
4220260
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
12191876
0.06%
Infosys Ltd. ADR
INFY
US4567881085
3077213
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
45444969
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
1294691
0.06%
RELX plc
REN
GB00B2B0DG97
1494869
0.06%
Capgemini SE
CAP
FR0000125338
342936
0.06%
MTU Aero Engines AG
MTX
DE000A0D9PT0
119851
0.06%
AIB Group plc
A5G
IE00BF0L3536
4762277
0.06%
Suzuki Motor Corp.
7269
JP3397200001
3900788
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
18521444
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
2886147
0.06%
Valterra Platinum Ltd.
VAL
ZAE000013181
589069
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
9684176
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
2639078
0.06%
Central Japan Railway Co.
9022
JP3566800003
1879085
0.06%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7261858
0.06%
DNB Bank ASA
DNB
NO0010161896
1812121
0.06%
Hexagon AB Class B
HEXA B
SE0015961909
4577412
0.06%
Quanta Computer Inc.
2382
TW0002382009
5861598
0.06%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8434841
0.06%
Universal Music Group NV
UMG
NL0015000IY2
2097040
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
916839
0.06%
ArcelorMittal SA
MT
LU1598757687
941651
0.06%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
1978355
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3525346
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3231238
0.06%
Heineken NV
HEIA
NL0000009165
616154
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
188911
0.06%
Publicis Groupe SA
PUB
FR0000130577
506770
0.06%
Kioxia Holdings Corp.
285A
JP3236330001
369700
0.06%
Veolia Environnement SA
VIE
FR0000124141
1342156
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
923696
0.06%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
16813300
0.06%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
9854721
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3108494
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
692956
0.06%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6487278
0.06%
KB Financial Group Inc.
105560
KR7105560007
531676
0.06%
Saudi Telecom Co.
7010
SA0007879543
4187882
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1910756
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
20788620
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
1710152
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
5807024
0.06%
Banco BPM SPA
BAMI
IT0005218380
3272720
0.06%
Kering SA
KER
FR0000121485
156169
0.06%
Ajinomoto Co. Inc.
2802
JP3119600009
2124772
0.06%
Wolters Kluwer NV
WKL
NL0000395903
515898
0.06%
Bank Central Asia Tbk PT
BBCA
ID1000109507
109569743
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
720419
0.06%
Repsol SA
REP
ES0173516115
2449511
0.06%
State Bank of India
SBIN
INE062A01020
4114128
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4637274
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
5950099
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
68563835
0.06%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5540555
0.06%
Celltrion Inc.
068270
KR7068270008
329068
0.06%
Aena SME SA
AENA
ES0105046017
1540705
0.06%
Toyota Industries Corp.
6201
JP3634600005
372504
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1426696
0.06%
SMC Corp.
6273
JP3162600005
122431
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
1289940
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
773392
0.06%
Brambles Ltd.
BXB
AU000000BXB1
3040976
0.05%
Barrick Mining Corp.
0R22
CA06849F1080
1025962
0.05%
RB Global Inc.
RBA
CA74935Q1072
412422
0.05%
IHI Corp.
7013
JP3134800006
2020768
0.05%
Swisscom AG
SCMN
CH0008742519
56739
0.05%
Next plc
NXT
GB0032089863
256293
0.05%
NN Group NV
NN
NL0010773842
586397
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
292327
0.05%
Vonovia SE
VNA
DE000A1ML7J1
1584729
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
1750800
0.05%
Nippon Steel Corp.
5401
JP3381000003
11069800
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3364047
0.05%
Investor AB Class A
INVE A
SE0015811955
1192617
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
179728
0.05%
Legal & General Group plc
LGEN
GB0005603997
12495353
0.05%
EQT AB
EQT
SE0012853455
1194484
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1218036
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3718825
0.05%
Genmab A/S
GMAB
DK0010272202
137199
0.05%
Credit Agricole SA
ACA
FR0000045072
2063049
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
397266
0.05%
SGS SA
SGSN
CH1256740924
369446
0.05%
Inpex Corp.
1605
JP3294460005
1975598
0.05%
Kyocera Corp.
6971
JP3249600002
2935184
0.05%
BPER Banca SPA
BPE
IT0000066123
3120385
0.05%
Coles Group Ltd.
COL
AU0000030678
2970607
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
11142622
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1282029
0.05%
Boliden AB
BOL
SE0020050417
621686
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2142427
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
3185774
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
2345875
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
318845
0.05%
Merck KGaA
MRK
DE0006599905
288381
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
470257
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
4470355
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
1516209
0.05%
Pop Mart International Group Ltd.
9992
KYG7170M1033
1484000
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
850859
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
7998030
0.05%
Terumo Corp.
4543
JP3546800008
3194662
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
7762424
0.05%
Hana Financial Group Inc.
086790
KR7086790003
598913
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8433040
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6380060
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2376301
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2345025
0.05%
NTPC Ltd.
NTPC
INE733E01010
10582462
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
57948
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
1009721
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3675950
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7416360
0.05%
Kao Corp.
4452
JP3205800000
1018883
0.05%
Equinor ASA
EQNR
NO0010096985
1513453
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
3884527
0.05%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
18586873
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
1468977
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
129284
0.05%
STMicroelectronics NV
STMPA
NL0000226223
1430144
0.05%
Halma plc
HLMA
GB0004052071
831112
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
1446480
0.05%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
32528595
0.05%
Lasertec Corp.
6920
JP3979200007
174440
0.05%
Epiroc AB Class A
EPI A
SE0015658109
1426936
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
679436
0.05%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
195835
0.05%
ORLEN SA
PKN
PLPKN0000018
1295247
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1262171
0.05%
Yum China Holdings Inc.
9987
US98850P1093
783693
0.05%
Bharat Electronics Ltd.
BEL
INE263A01024
7963333
0.05%
VAT Group AG
VACN
CH0311864901
60052
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2009754
0.05%
Essity AB Class B
ESSITY B
SE0009922164
1305969
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
816492
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
18449169
0.04%
Lundin Mining Corp.
LUN
CA5503721063
1524802
0.04%
Accton Technology Corp.
2345
TW0002345006
1097000
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
455999
0.04%
Pernod Ricard SA
RI
FR0000120693
424756
0.04%
Hannover Rueck SE
HNR1
DE0008402215
133765
0.04%
Kajima Corp.
1812
JP3210200006
925887
0.04%
Antofagasta plc
ANTO
GB0000456144
757794
0.04%
CGI Inc.
GIB.A
CA12532H1047
437548
0.04%
Impala Platinum Holdings Ltd.
IMP
ZAE000083648
1998036
0.04%
Engie SA
ENGI
FR0010208488
1243104
0.04%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
267684
0.04%
Telefonica SA
TEF
ES0178430E18
9109429
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
3548847
0.04%
Samsung C&T Corp.
028260
KR7028260008
176195
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
7728612
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
135454
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
1366696
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
34074857
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
34939693
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
11337397
0.04%
Asics Corp.
7936
JP3118000003
1482440
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
11616689
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
817383
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
9991400
0.04%
Santos Ltd.
STO
AU000000STO6
7218326
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
238
0.04%
Alfa Laval AB
ALFA
SE0000695876
606943
0.04%
Unimicron Technology Corp.
3037
TW0003037008
2951330
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
690199
0.04%
TS Financial Holding Co. Ltd.
2887
TW0002887007
48357582
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
5593000
0.04%
Schindler Holding AG
SCHP
CH0024638196
89911
0.04%
Informa plc
INF
GB00BMJ6DW54
2868156
0.04%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
50256731
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
1679291
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
2159901
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
928579
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
3277650
0.04%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
4031836
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
336722
0.04%
EDP SA
EDP
PTEDP0AM0009
6652264
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
623000
0.04%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
13018876
0.04%
Hindalco Industries Ltd.
HINDALCO
INE038A01020
3240833
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3113039
0.04%
Thomson Reuters Corp.
TRI
CA8849038085
305087