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Watchlist
Konto
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#7
ETF Rang
€171.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
55,51 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
19.03%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌐 Globale ETFs ohne die USA
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard FTSE Developed Markets Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.47%
ASML Holding NV
ASML
NL0010273215
3719737
1.37%
Samsung Electronics Co. Ltd.
005930
KR7005930003
44393262
1.01%
Roche Holding AG
ROG
CH0012032048
6626541
0.96%
AstraZeneca plc
AZN
GB0009895292
14163529
0.94%
HSBC Holdings plc
HSBA
GB0005405286
162256510
0.92%
Novartis AG
NOVN
CH0012005267
18138416
0.87%
Nestle SA
NESN
CH0038863350
23903947
0.87%
SAP SE
SAP
DE0007164600
9714095
0.85%
SK hynix Inc.
000660
KR7000660001
5112662
0.84%
Royal Bank of Canada
RY
CA7800871021
13378226
0.79%
Toyota Motor Corp.
7203
JP3633400001
100403878
0.74%
Shell plc
SHEL
GB00BP6MXD84
54647652
0.71%
Siemens AG
SIE
DE0007236101
6937648
0.67%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2409949
0.66%
Shopify Inc. Class A
SHOP
CA82509L1076
11211394
0.62%
Allianz SE
ALV
DE0008404005
3648880
0.62%
Commonwealth Bank of Australia
CBA
AU000000CBA7
15784027
0.61%
Banco Santander SA
SAN
ES0113900J37
140127928
0.61%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
103821678
0.56%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
30108494
0.56%
Toronto-Dominion Bank
TD
CA8911605092
16034450
0.54%
Sony Group Corp.
6758
JP3435000009
56801040
0.51%
Schneider Electric SE
SU
FR0000121972
5121235
0.51%
BHP Group Ltd.
BHP
AU000000BHP4
46296029
0.51%
UBS Group AG
UBSG
CH0244767585
30137866
0.50%
Iberdrola SA
IBE
ES0144580Y14
63004736
0.49%
Unilever plc
ULVR
GB00BVZK7T90
20263929
0.48%
Hitachi Ltd.
6501
JP3788600009
41544285
0.47%
Airbus SE
AIR
NL0000235190
5521720
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
53546115
0.46%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
80141423
0.44%
UniCredit SPA
UCG
IT0005239360
14449013
0.42%
Safran SA
SAF
FR0000073272
3284975
0.42%
British American Tobacco plc
BATS
GB0002875804
20102067
0.42%
TotalEnergies SE
TTE
FR0000120271
17334617
0.41%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
34906894
0.40%
ABB Ltd.
ABBN
CH0012221716
14852104
0.40%
Cie Financiere Richemont SA
CFR
CH0210483332
5000083
0.39%
Deutsche Telekom AG
DTE
DE0005557508
32805627
0.38%
SoftBank Group Corp.
9984
JP3436100006
37005624
0.38%
AIA Group Ltd.
1299
HK0000069689
99268556
0.37%
Zurich Insurance Group AG
ZURN
CH0011075394
1344016
0.37%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
145078049
0.36%
Enbridge Inc.
ENB
CA29250N1050
20580790
0.36%
Siemens Energy AG
ENR
DE000ENER6Y0
7017884
0.36%
Sanofi SA
SAN
FR0000120578
10137434
0.34%
Tokyo Electron Ltd.
8035
JP3571400005
4190181
0.34%
GSK plc
GSK
GB00BN7SWP63
37757731
0.34%
Brookfield Corp. Class A
BN
CA11271J1075
19970592
0.33%
BNP Paribas SA
BNP
FR0000131104
9355267
0.32%
Bank of Montreal
BMO
CA0636711016
6792410
0.32%
Advantest Corp.
6857
JP3122400009
6920184
0.32%
Bank of Nova Scotia
BNS
CA0641491075
11778105
0.32%
BP plc
BP.
GB0007980591
148175068
0.32%
EssilorLuxottica SA
EL
FR0000121667
2723175
0.31%
Mizuho Financial Group Inc.
8411
JP3885780001
23066678
0.31%
Barclays plc
BARC
GB0031348658
131495074
0.31%
DBS Group Holdings Ltd.
D05
SG1L01001701
19018051
0.30%
Westpac Banking Corp.
WBC
AU000000WBC1
32296860
0.30%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1235258
0.30%
National Australia Bank Ltd.
NAB
AU000000NAB4
28878483
0.30%
Canadian Imperial Bank of Commerce
CM
CA1360691010
8865932
0.29%
Hermes International SCA
RMS
FR0000052292
321590
0.29%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4707369
0.29%
ING Groep NV
INGA
NL0011821202
28104669
0.29%
Rio Tinto plc
RIO
GB0007188757
9768993
0.29%
Rheinmetall AG
RHM
DE0007030009
426004
0.28%
Enel SPA
ENEL
IT0003128367
73324548
0.28%
ITOCHU Corp.
8001
JP3143600009
60127695
0.28%
Axa SA
CS
FR0000120628
15758025
0.27%
Lloyds Banking Group plc
LLOY
GB0008706128
559227259
0.27%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
30276490
0.26%
National Grid plc
NG.
GB00BDR05C01
46788143
0.26%
Prosus NV
PRX
NL0013654783
11579766
0.26%
Recruit Holdings Co. Ltd.
6098
JP3970300004
12653307
0.26%
Mitsui & Co. Ltd.
8031
JP3893600001
23927730
0.26%
Mitsubishi Corp.
8058
JP3898400001
30982054
0.26%
Barrick Mining Corp.
ABX
CA06849F1080
16001439
0.25%
RELX plc
REL
GB00B2B0DG97
17186772
0.25%
Industria de Diseno Textil SA
ITX
ES0148396007
10449646
0.25%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
28093209
0.25%
NatWest Group plc
NWG
GB00BM8PJY71
76353252
0.24%
Vinci SA
DG
FR0000125486
4715352
0.24%
BAE Systems plc
BA.
GB0002634946
28410300
0.24%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19283270
0.24%
Deutsche Bank AG
DBK
DE0005140008
16735445
0.24%
Tokio Marine Holdings Inc.
8766
JP3910660004
17400461
0.24%
Nintendo Co. Ltd.
7974
JP3756600007
9509290
0.24%
Keyence Corp.
6861
JP3236200006
1770145
0.23%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8514933
0.22%
Fast Retailing Co. Ltd.
9983
JP3802300008
1671232
0.22%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11280499
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
16096523
0.21%
Nordea Bank Abp
NDA FI
FI4000297767
30686407
0.21%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
8988853
0.21%
Investor AB Class B
INVE B
SE0015811963
16132267
0.21%
Wesfarmers Ltd.
WES
AU000000WES1
10655023
0.21%
Air Liquide SA
FR0000053951
3013048
0.21%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4684276
0.21%
L'Oreal SA
FR0011149590
1309688
0.20%
Mitsubishi Electric Corp.
6503
JP3902400005
18650314
0.20%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17502520
0.20%
Glencore plc
GLEN
JE00B4T3BW64
99294389
0.20%
Danone SA
BN
FR0000120644
5984262
0.20%
TC Energy Corp.
TRP
CA87807B1076
9800265
0.20%
Societe Generale SA
GLE
FR0000130809
6663958
0.20%
Infineon Technologies AG
IFX
DE0006231004
12288852
0.19%
CSL Ltd.
CSL
AU000000CSL8
4566640
0.19%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
6440589
0.19%
Canadian National Railway Co.
CNR
CA1363751027
5269293
0.19%
Suncor Energy Inc.
SU
CA8672241079
11516514
0.19%
Compass Group plc
CPG
GB00BD6K4575
16030549
0.18%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4282752
0.18%
Mercedes-Benz Group AG
MBG
DE0007100000
7137377
0.18%
Argenx SE
ARGX
NL0010832176
576092
0.18%
Hoya Corp.
7741
JP3837800006
3186928
0.17%
Deutsche Post AG
DHL
DE0005552004
8733685
0.17%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7659908
0.17%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
30669931
0.17%
National Bank of Canada
NA
CA6330671034
3696460
0.17%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
14922532
0.17%
Swiss Re AG
SREN
CH0126881561
2778850
0.17%
Volvo AB Class B
VOLV B
SE0000115446
14476913
0.17%
Deutsche Boerse AG
DB1
DE0005810055
1737706
0.17%
DSV A/S
DSV
DK0060079531
1800732
0.17%
Diageo plc
DGE
GB0002374006
21025302
0.17%
KDDI Corp.
9433
JP3496400007
26110326
0.17%
Constellation Software Inc./Canada
CSU
CA21037X1006
186839
0.16%
Holcim AG
HOLN
CH0012214059
4603488
0.16%
Fujitsu Ltd.
6702
JP3818000006
16213990
0.16%
Basf Se
BAS
DE000BASF111
8438653
0.16%
Lonza Group AG
LONN
CH0013841017
648939
0.16%
Macquarie Group Ltd.
MQG
AU000000MQG1
3231614
0.16%
Cie de Saint-Gobain SA
SGO
FR0000125007
4268554
0.16%
Haleon plc
HLN
GB00BMX86B70
84139274
0.16%
Atlas Copco AB Class A
ATCO A
SE0017486889
23819995
0.16%
Waste Connections Inc.
WCN
CA94106B1013
2413854
0.16%
Standard Chartered plc
STAN
GB0004082847
17297158
0.15%
Ferrari NV
RACE
NL0011585146
1126006
0.15%
Anglo American plc
AAL
GB00BTK05J60
10056754
0.15%
CaixaBank SA
CABK
ES0140609019
33944954
0.15%
Adyen NV
ADYEN
NL0012969182
250923
0.15%
Bayer AG
BAYN
DE000BAY0017
9290206
0.15%
3i Group plc
III
GB00B1YW4409
9085662
0.15%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7287506
0.15%
E.On Se
EOAN
DE000ENAG999
20957594
0.15%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
207551
0.15%
NEC Corp.
6701
JP3733000008
11689310
0.14%
Experian plc
EXPN
GB00B19NLV48
8673412
0.14%
Marubeni Corp.
8002
JP3877600001
13897903
0.14%
Goodman Group
GMG
AU000000GMG2
18725465
0.14%
Air Liquide SA
AI
FR0000120073
2038416
0.14%
Generali
G
IT0000062072
9148927
0.14%
Cameco Corp.
CCO
CA13321L1085
4094643
0.14%
Franco-Nevada Corp.
FNV
CA3518581051
1805051
0.14%
Prudential plc
PRU
GB0007099541
24317873
0.14%
Dollarama Inc.
DOL
CA25675T1075
2501263
0.14%
Japan Tobacco Inc.
2914
JP3726800000
10358596
0.14%
Alcon AG
ALC
CH0432492467
4672669
0.14%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17405609
0.14%
SoftBank Corp.
9434
JP3732000009
267831710
0.13%
Aeon Co. Ltd.
8267
JP3388200002
23240082
0.13%
Eni SPA
ENI
IT0003132476
18951114
0.13%
Tesco plc
TSCO
GB00BLGZ9862
59700238
0.13%
Assa Abloy AB Class B
ASSA B
SE0007100581
9173529
0.13%
Legrand SA
LR
FR0010307819
2381230
0.13%
Intact Financial Corp.
IFC
CA45823T1066
1681273
0.13%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8477341
0.13%
Honda Motor Co. Ltd.
7267
JP3854600008
35271630
0.13%
FANUC Corp.
6954
JP3802400006
8753490
0.12%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
10793880
0.12%
Rio Tinto Ltd.
RIO
AU000000RIO1
3485151
0.12%
Sumitomo Corp.
8053
JP3404600003
9658778
0.12%
SSE plc
SSE
GB0007908733
11384450
0.12%
Rwe AG
RWE
DE0007037129
6287735
0.12%
Sun Life Financial Inc.
SLF
CA8667961053
5318594
0.12%
L'Oreal SA
OR
FR0000120321
773086
0.12%
Daikin Industries Ltd.
6367
JP3481800005
2594265
0.12%
Galderma Group AG
GALD
CH1335392721
1626277
0.12%
Orange SA
ORA
FR0000133308
19691973
0.12%
Kinross Gold Corp.
K
CA4969024047
11420277
0.12%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
15482615
0.12%
Celestica Inc.
CLS
CA15101Q2071
1081616
0.12%
Erste Group Bank AG
EBS
AT0000652011
2654725
0.12%
United Overseas Bank Ltd.
U11
SG1M31001969
11666749
0.12%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6046252
0.12%
Ucb SA
UCB
BE0003739530
1129271
0.12%
Sandvik AB
SAND
SE0000667891
9736302
0.11%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14182143
0.11%
adidas AG
ADS
DE000A1EWWW0
1574833
0.11%
Amadeus IT Group SA
AMS
ES0109067019
4188304
0.11%
Swiss Life Holding AG
SLHN
CH0014852781
268948
0.11%
ORIX Corp.
8591
JP3200450009
10567488
0.11%
Heidelberg Materials AG
HEI
DE0006047004
1189752
0.11%
Nokia Oyj
NOKIA
FI0009000681
47369915
0.11%
Imperial Brands plc
IMB
GB0004544929
7200518
0.11%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14224994
0.11%
Bayerische Motoren Werke AG
BMW
DE0005190003
2744145
0.11%
Danske Bank A/S
DANSKE
DK0010274414
5923053
0.11%
Sika AG
SIKA
CH0418792922
1455087
0.11%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
20222654
0.11%
KB Financial Group Inc.
105560
KR7105560007
3361732
0.11%
Ferrovial SE
FER
NL0015001FS8
4462093
0.11%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7119339
0.11%
Givaudan SA
GIVN
CH0010645932
72302
0.10%
Nutrien Ltd.
NTR
CA67077M1086
4602411
0.10%
Fujikura Ltd.
5803
JP3811000003
2554166
0.10%
Sandoz Group AG
SDZ
CH1243598427
3898427
0.10%
Bank Hapoalim BM
POLI
IL0006625771
12489863
0.10%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
24672695
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
17870479
0.10%
KBC Group NV
KBC
BE0003565737
2138971
0.10%
Sompo Holdings Inc.
8630
JP3165000005
8194163
0.10%
Transurban Group
TCL
AU000000TCL6
29280733
0.10%
Panasonic Holdings Corp.
6752
JP3866800000
21250104
0.10%
Komatsu Ltd.
6301
JP3304200003
8614643
0.10%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
32629200
0.10%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11520292
0.10%
Power Corp. of Canada
POW
CA7392391016
5087675
0.10%
Ashtead Group plc
AHT
GB0000536739
3960951
0.10%
Prysmian SPA
PRY
IT0004176001
2703936
0.10%
Commerzbank AG
CBK
DE000CBK1001
6363028
0.10%
ASM International NV
ASM
NL0000334118
439455
0.10%
Swedbank AB Class A
SWED A
SE0000242455
7639755
0.10%
Aviva plc
AV.
GB00BPQY8M80
28729607
0.10%
NTT Inc.
9432
JP3735400008
260746075
0.10%
Hyundai Motor Co.
005380
KR7005380001
1271385
0.10%
Sampo Oyj Class A
SAMPO
FI4000552500
21568074
0.10%
East Japan Railway Co.
9020
JP3783600004
9877021
0.09%
Vestas Wind Systems A/S
VWS
DK0061539921
9504189
0.09%
Amrize Ltd.
AMRZ
CH1430134226
4705896
0.09%
TDK Corp.
6762
JP3538800008
17893350
0.09%
Disco Corp.
6146
JP3548600000
825069
0.09%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
25778390
0.09%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10294116
0.09%
Partners Group Holding AG
PGHN
CH0024608827
202926
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4772658
0.09%
Suzuki Motor Corp.
7269
JP3397200001
16575636
0.09%
Capgemini SE
CAP
FR0000125338
1455443
0.09%
Geberit AG
GEBN
CH0030170408
310154
0.09%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
67569793
0.09%
Bridgestone Corp.
5108
JP3830800003
10587160
0.09%
Volkswagen AG Preference Shares
VOW3
DE0007664039
1950176
0.09%
FUJIFILM Holdings Corp.
4901
JP3814000000
11214046
0.09%
Japan Post Bank Co. Ltd.
7182
JP3946750001
16896929
0.09%
Loblaw Cos. Ltd.
L
CA5394811015
5258177
0.09%
NAVER Corp.
035420
KR7035420009
1405184
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
176568540
0.09%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4154201
0.09%
Canon Inc.
7751
JP3242800005
7907147
0.09%
Denso Corp.
6902
JP3551500006
16831460
0.09%
Universal Music Group NV
UMG
NL0015000IY2
8905315
0.09%
Engie SA
FR0013215407
8828767
0.08%
Kering SA
KER
FR0000121485
661782
0.08%
Nomura Holdings Inc.
8604
JP3762600009
27599224
0.08%
Northern Star Resources Ltd.
NST
AU000000NST8
13034780
0.08%
Hexagon AB Class B
HEXA B
SE0015961909
19450981
0.08%
Atlas Copco AB Class B
ATCO B
SE0017486897
14303543
0.08%
Thales SA
HO
FR0000121329
842901
0.08%
Wolters Kluwer NV
WKL
NL0000395903
2185455
0.08%
Astellas Pharma Inc.
4503
JP3942400007
16909138
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
11478224
0.08%
Publicis Groupe SA
PUB
FR0000130577
2152877
0.08%
Fresenius SE & Co. KGaA
FRE
DE0005785604
3891328
0.08%
WSP Global Inc.
WSP
CA92938W2022
1228045
0.08%
Stellantis NV
STLAM
NL00150001Q9
20275420
0.08%
Central Japan Railway Co.
9022
JP3566800003
7976230
0.08%
Cenovus Energy Inc.
CVE
CA15135U1093
13037681
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
6513539
0.08%
Fortescue Ltd.
FMG
AU000000FMG4
14945595
0.08%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4156323
0.08%
Leonardo SPA
LDO
IT0003856405
3796417
0.08%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4533303
0.08%
AIB Group plc
A5G
IE00BF0L3536
20215793
0.08%
Heineken NV
HEIA
NL0000009165
2614399
0.08%
SK Square Co. Ltd.
402340
KR7402340004
845767
0.08%
DNB Bank ASA
DNB
NO0010161896
7695009
0.08%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4005526
0.08%
Banco BPM SPA
BAMI
IT0005218380
13899674
0.08%
MTU Aero Engines AG
MTX
DE000A0D9PT0
508417
0.08%
Renesas Electronics Corp.
6723
JP3164720009
15346087
0.08%
Novonesis Novozymes B
NSIS B
DK0060336014
3283325
0.08%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19654672
0.08%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
319704
0.08%
Kone Oyj Class B
KNEBV
FI0009013403
2946016
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5475993
0.08%
Restaurant Brands International Inc.
QSR
CA76131D1033
3051845
0.08%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4796365
0.08%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6250694
0.07%
Pan American Silver Corp.
PAAS
CA6979001089
3911704
0.07%
Next plc
NXT
GB0032089863
1088087
0.07%
Helvetia Baloise Holding AG
HBAN
CH0466642201
761595
0.07%
Resona Holdings Inc.
8308
JP3500610005
21036317
0.07%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5168173
0.07%
Veolia Environnement SA
VIE
FR0000124141
5689561
0.07%
EQT AB
EQT
SE0012853455
5064956
0.07%
Koninklijke Philips NV
PHIA
NL0000009538
7253791
0.07%
Brambles Ltd.
BXB
AU000000BXB1
12924262
0.07%
Terumo Corp.
4543
JP3546800008
13566572
0.07%
Saab AB Class B
SAAB B
SE0021921269
3387274
0.07%
Repsol SA
REP
ES0173516115
10375397
0.07%
Vonovia SE
VNA
DE000A1ML7J1
6722556
0.07%
Nippon Steel Corp.
5401
JP3381000003
47057505
0.07%
NN Group NV
NN
NL0010773842
2494375
0.07%
ABN AMRO Bank NV
ABN
NL0011540547
5478100
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8101208
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
9026202
0.07%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13141050
0.07%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1352727
0.07%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3604632
0.07%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14257233
0.07%
Kia Corp.
000270
KR7000270009
2226264
0.07%
Legal & General Group plc
LGEN
GB0005603997
53053424
0.07%
Banco de Sabadell SA
SAB
ES0113860A34
47187316
0.07%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
1996874
0.07%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
9964490
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6026260
0.07%
ArcelorMittal SA
MT
LU1598757687
3992281
0.07%
Aena SME SA
AENA
ES0105046017
6546334
0.07%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5440919
0.07%
SMC Corp.
6273
JP3162600005
522012
0.07%
Genmab A/S
GMAB
DK0010272202
582318
0.07%
Coles Group Ltd.
COL
AU0000030678
12627521
0.07%
RB Global Inc.
RBA
CA74935Q1072
1751012
0.07%
Credit Agricole SA
ACA
FR0000045072
8755690
0.07%
Toyota Industries Corp.
6201
JP3634600005
1584043
0.07%
SGS SA
SGSN
CH1256740924
1569086
0.07%
BPER Banca SPA
BPE
IT0000066123
13241143
0.07%
Investor AB Class A
INVE A
SE0015811955
5037177
0.06%
Hannover Rueck SE
HNR1
DE0008402215
568414
0.06%
Celltrion Inc.
068270
KR7068270008
1392401
0.06%
Swisscom AG
SCMN
CH0008742519
240354
0.06%
Dassault Systemes SE
DSY
FR0014003TT8
6247090
0.06%
Kyocera Corp.
6971
JP3249600002
12431912
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
24625224
0.06%
Merck KGaA
MRK
DE0006599905
1220424
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
9096042
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6435000
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
33970439
0.06%
Cellnex Telecom SA
CLNX
ES0105066007
5348260
0.06%
Kao Corp.
4452
JP3205800000
4307443
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
25208514
0.06%
CGI Inc.
GIB.A
CA12532H1047
1854689
0.06%
Thomson Reuters Corp.
TRI
CA8849038085
1296118
0.06%
Inpex Corp.
1605
JP3294460005
8402463
0.06%
Halma plc
HLMA
GB0004052071
3533793
0.06%
Koninklijke KPN NV
KPN
NL0000009082
35736871
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1680603
0.06%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
15735630
0.06%
Hana Financial Group Inc.
086790
KR7086790003
2526394
0.06%
Engie SA
ENGI
FR0010208488
6111869
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
13132003
0.06%
Essity AB Class B
ESSITY B
SE0009922164
5549139
0.06%
STMicroelectronics NV
STMPA
NL0000226223
6078171
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
18964982
0.06%
Telefonica SA
TEF
ES0178430E18
38652247
0.06%
Tourmaline Oil Corp.
TOU
CA89156V1067
3468181
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
13466712
0.06%
Pernod Ricard SA
RI
FR0000120693
1804143
0.06%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6148176
0.06%
Alamos Gold Inc. Class A
AGI
CA0115321089
3938161
0.06%
Wartsila OYJ Abp
WRT1V
FI0009003727
4289638
0.06%
Nitto Denko Corp.
6988
JP3684000007
6365120
0.06%
Equinor ASA
EQNR
NO0010096985
6426037
0.06%
Asics Corp.
7936
JP3118000003
6293460
0.06%
IHI Corp.
7013
JP3134800006
8583130
0.06%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1028
0.06%
Julius Baer Group Ltd.
BAER
CH0102484968
1928050
0.06%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5784273
0.05%
Nomura Research Institute Ltd.
4307
JP3762800005
3925037
0.05%
POSCO Holdings Inc.
005490
KR7005490008
701370
0.05%
ORLEN SA
PKN
PLPKN0000018
5507563
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
2798632
0.05%
Kajima Corp.
1812
JP3210200006
3923269
0.05%
Boliden AB
BOL
SE0020050417
2639807
0.05%
Asahi Group Holdings Ltd.
2502
JP3116000005
13920545
0.05%
Informa plc
INF
GB00BMJ6DW54
12181161
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9191999
0.05%
Schindler Holding AG
SCHP
CH0024638196
382375
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
547434
0.05%
Rentokil Initial plc
RTO
GB00B082RF11
23759170
0.05%
Logitech International SA
LOGN
CH0025751329
1394675
0.05%
UPM-Kymmene Oyj
UPM
FI0009005987
4897476
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
246389
0.05%
Antofagasta plc
ANTO
GB0000456144
3216086
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13250541
0.05%
Kerry Group plc Class A
KRZ
IE0004906560
1530948
0.05%
Lasertec Corp.
6920
JP3979200007
732661
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
820442
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
5237346
0.05%
Lundin Mining Corp.
LUN
CA5503721063
6463579
0.05%
Emera Inc.
EMA
CA2908761018
2818186
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
1715274
0.05%
Scentre Group
SCG
AU000000SCG8
49176704
0.05%
Epiroc AB Class A
EPI A
SE0015658109
6092316
0.05%
Moncler SPA
MONC
IT0004965148
2122091
0.05%
CLP Holdings Ltd.
2
HK0002007356
15069721
0.05%
Secom Co. Ltd.
9735
JP3421800008
3777204
0.05%
Magna International Inc.
MG
CA5592224011
2508340
0.05%
Smith & Nephew plc
SN.
GB0009223206
8017921
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
9091
0.05%
Metro Inc./CN
MRU
CA59162N1096
1835102
0.05%
BT Group plc
BT.A
GB0030913577
53273301
0.05%
Samsung Biologics Co. Ltd.
207940
KR7207940008
111778
0.05%
Sage Group plc
SGE
GB00B8C3BL03
9022358
0.05%
Taisei Corp.
1801
JP3443600006
1381961
0.05%
EDP SA
EDP
PTEDP0AM0009
28217375
0.05%
Alfa Laval AB
ALFA
SE0000695876
2574793
0.05%
Snam SPA
SRG
IT0003153415
19409490
0.05%
Shionogi & Co. Ltd.
4507
JP3347200002
7120691
0.05%
Obayashi Corp.
1802
JP3190000004
6140634
0.05%
Hang Seng Bank Ltd.
11
HK0011000095
6501415
0.05%
Great-West Lifeco Inc.
GWO
CA39138C1068
2579187
0.05%
Olympus Corp.
7733
JP3201200007
10013277
0.05%
Kubota Corp.
6326
JP3266400005
8948850
0.05%
Sekisui House Ltd.
1928
JP3420600003
5672182
0.05%
Euronext NV
ENX
NL0006294274
838908
0.05%
Santos Ltd.
STO
AU000000STO6
30631527
0.05%
Kingspan Group plc
KRX
IE0004927939
1450622
0.05%
Unibail-Rodamco-Westfield
URW
FR0013326246
1148195
0.05%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3132778
0.05%
Samsung C&T Corp.
028260
KR7028260008
745524
0.05%
Segro plc
SGRO
GB00B5ZN1N88
12753822
0.05%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11633234
0.05%
Origin Energy Ltd.
ORG
AU000000ORG5
16171231
0.05%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1055513
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
1428759
0.05%
Konami Group Corp.
9766
JP3300200007
903947
0.05%
Nippon Yusen KK
9101
JP3753000003
3785499
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6316639
0.04%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1499616
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
37694111
0.04%
VAT Group AG
VACN
CH0311864901
254730
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
286884
0.04%
Kakao Corp.
035720
KR7035720002
2888229
0.04%
Sonova Holding AG
SOON
CH0012549785
465342
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10227950
0.04%
NIDEC Corp.
6594
JP3734800000
8820252
0.04%
Hydro One Ltd.
H
CA4488112083
3000426
0.04%
Straumann Holding AG
STMN
CH1175448666
1020627
0.04%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
421880
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5459254
0.04%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
1727624
0.04%
Accor SA
AC
FR0000120404
2082475
0.04%
Subaru Corp.
7270
JP3814800003
5443979
0.04%
Ageas SA/NV
AGS
BE0974264930
1667014
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3354876
0.04%
Alteogen Inc.
196170
KR7196170005
371170
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20632059
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21351731
0.04%
Metso Oyj
METSO
FI0009014575
6510570
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
870438
0.04%
Computershare Ltd.
CPU
AU000000CPU5
4973223
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7514800
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
720030
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
852782
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
207426
0.04%
BAWAG Group AG
BG
AT0000BAWAG2
739060
0.04%
SBI Holdings Inc.
8473
JP3436120004
5142612
0.04%
Akzo Nobel NV
AKZA
NL0013267909
1590573
0.04%
Xero Ltd.
XRO
NZXROE0001S2
1454242
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
5323075
0.04%
Link REIT
823
HK0823032773
24417037
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12394116
0.04%
Coloplast A/S Class B
COLO B
DK0060448595
1266369
0.04%
Beiersdorf AG
BEI
DE0005200000
982043
0.04%
Pan Pacific International Holdings Corp.
7532
JP3639650005
18101690
0.04%
Poste Italiane SPA
PST
IT0003796171
4290766
0.04%
Endesa SA
ELE
ES0130670112
2983791
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
2499126
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
572202
0.04%
Cochlear Ltd.
COH
AU000000COH5
615703
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
6932381
0.04%
Gildan Activewear Inc. Class A
GIL
CA3759161035
1706821
0.04%
Keppel Ltd.
BN4
SG1U68934629
13256827
0.04%
Asahi Kasei Corp.
3407
JP3111200006
11781508
0.04%
Kioxia Holdings Corp.
285A
JP3236330001
1569300
0.04%
BE Semiconductor Industries NV
BESI
NL0012866412
667894
0.04%
ASR Nederland NV
ASRNL
NL0011872643
1464890
0.04%
Bureau Veritas SA
BVI
FR0006174348
3272969
0.04%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
294336
0.04%
CapitaLand Integrated Commercial Trust
C38U
SG1M51904654
55891590
0.04%
ARC Resources Ltd.
ARX
CA00208D4084
5517861
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
6437631
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
9660704
0.04%
Ebara Corp.
6361
JP3166000004
4350000
0.04%
Eiffage SA
FGR
FR0000130452
715246
0.04%
George Weston Ltd.
WN
CA9611485090
1485003
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
3240463
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1254928
0.04%
Stantec Inc.
STN
CA85472N1096
1075251
0.04%
Admiral Group plc
ADM
GB00B02J6398
2371070
0.04%
Centrica plc
CNA
GB00B033F229
44426633
0.04%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
293803
0.04%
AtkinsRealis Group Inc.
ATRL
CA04764T1049
1565565
0.04%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
1442483
0.04%
Galaxy Entertainment Group Ltd.
27
HK0027032686
20435879
0.04%
Ibiden Co. Ltd.
4062
JP3148800000
2329766
0.04%
Singapore Exchange Ltd.
S68
SG1J26887955
7640769
0.04%
T&D Holdings Inc.
8795
JP3539220008
4351334