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Watchlist
Konto
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#7
ETF Rang
€180.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,83 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
18.96%
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. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.85%
ASML Holding NV
ASML
NL0010273215
3746394
1.70%
Samsung Electronics Co. Ltd.
005930
KR7005930003
44716990
1.11%
SK hynix Inc.
000660
KR7000660001
5149600
1.04%
Roche Holding AG
ROG
CH0012032048
6677626
0.99%
HSBC Holdings plc
HSBA
GB0005405286
163429827
0.93%
Novartis AG
NOVN
CH0012005267
18269884
0.91%
AstraZeneca plc
AZN
GB0009895292
14266299
0.79%
Nestle SA
NESN
CH0038863350
24078589
0.79%
Toyota Motor Corp.
7203
JP3633400001
101139578
0.77%
Royal Bank of Canada
RY
CA7800871021
13474779
0.73%
Shell plc
SHEL
GB00BP6MXD84
55037262
0.73%
Siemens AG
SIE
DE0007236101
6988768
0.67%
SAP SE
SAP
DE0007164600
9785121
0.65%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
104583278
0.62%
Banco Santander SA
SAN
ES0113900J37
141151626
0.62%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
30330273
0.57%
Commonwealth Bank of Australia
CBA
AU000000CBA7
15899846
0.56%
Allianz SE
ALV
DE0008404005
3675834
0.55%
BHP Group Ltd.
BHP
AU000000BHP4
46639057
0.54%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2427631
0.52%
Toronto-Dominion Bank
TD
CA8911605092
16150080
0.51%
Shopify Inc. Class A
SHOP
CA82509L1076
11296813
0.51%
Schneider Electric SE
SU
FR0000121972
5158995
0.50%
Hitachi Ltd.
6501
JP3788600009
41849085
0.49%
UBS Group AG
UBSG
CH0244767585
30358123
0.49%
Iberdrola SA
IBE
ES0144580Y14
63470684
0.48%
Unilever plc
ULVR
GB00BVZK7T90
20412607
0.47%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
53940110
0.46%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
80721068
0.44%
ABB Ltd.
ABBN
CH0012221716
14959936
0.44%
Airbus SE
AIR
NL0000235190
5561957
0.44%
TotalEnergies SE
TTE
FR0000120271
17462031
0.44%
UniCredit SPA
UCG
IT0005239360
14554353
0.43%
Sony Group Corp.
6758
JP3435000009
57217740
0.43%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
35163694
0.42%
British American Tobacco plc
BATS
GB0002875804
20247514
0.41%
Siemens Energy AG
ENR
DE000ENER6Y0
7069536
0.41%
Safran SA
SAF
FR0000073272
3308774
0.40%
AIA Group Ltd.
1299
HK0000069689
100001356
0.40%
Advantest Corp.
6857
JP3122400009
6969884
0.39%
Tokyo Electron Ltd.
8035
JP3571400005
4219581
0.38%
Deutsche Telekom AG
DTE
DE0005557508
33047600
0.36%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
146132901
0.35%
BNP Paribas SA
BNP
FR0000131104
9425026
0.35%
SoftBank Group Corp.
9984
JP3436100006
37277124
0.35%
Enbridge Inc.
ENB
CA29250N1050
20729403
0.35%
Mizuho Financial Group Inc.
8411
JP3885780001
23236078
0.34%
GSK plc
GSK
GB00BN7SWP63
38030399
0.34%
Cie Financiere Richemont SA
CFR
CH0210483332
5036363
0.33%
Sanofi SA
SAN
FR0000120578
10212157
0.33%
Zurich Insurance Group AG
ZURN
CH0011075394
1353410
0.33%
BP plc
BP.
GB0007980591
149243410
0.32%
Bank of Montreal
BMO
CA0636711016
6841737
0.32%
Brookfield Corp. Class A
BN
CA11271J1075
20120577
0.31%
Rheinmetall AG
RHM
DE0007030009
429136
0.31%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4742470
0.31%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
30499290
0.31%
Rio Tinto plc
RIO
GB0007188757
9839707
0.31%
DBS Group Holdings Ltd.
D05
SG1L01001701
19155251
0.30%
Bank of Nova Scotia
BNS
CA0641491075
11862265
0.30%
Barclays plc
BARC
GB0031348658
132436214
0.30%
Westpac Banking Corp.
WBC
AU000000WBC1
32536308
0.30%
National Australia Bank Ltd.
NAB
AU000000NAB4
29091819
0.29%
Lloyds Banking Group plc
LLOY
GB0008706128
563189077
0.29%
EssilorLuxottica SA
EL
FR0000121667
2743077
0.29%
ING Groep NV
INGA
NL0011821202
28303396
0.29%
Mitsubishi Corp.
8058
JP3898400001
31213554
0.28%
Canadian Imperial Bank of Commerce
CM
CA1360691010
8929560
0.28%
Enel SPA
ENEL
IT0003128367
73852509
0.28%
National Grid plc
NG.
GB00BDR05C01
47120401
0.27%
Mitsui & Co. Ltd.
8031
JP3893600001
24104230
0.27%
Hermes International SCA
RMS
FR0000052292
323949
0.27%
BAE Systems plc
BA.
GB0002634946
28615976
0.27%
ITOCHU Corp.
8001
JP3143600009
60572095
0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1244516
0.25%
Barrick Mining Corp.
ABX
CA06849F1080
16120434
0.25%
Axa SA
CS
FR0000120628
15873114
0.25%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19428703
0.25%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
28299029
0.24%
NatWest Group plc
NWG
GB00BM8PJY71
76902216
0.24%
Industria de Diseno Textil SA
ITX
ES0148396007
10528079
0.23%
Vinci SA
DG
FR0000125486
4750782
0.23%
Glencore plc
GLEN
JE00B4T3BW64
100027509
0.23%
Recruit Holdings Co. Ltd.
6098
JP3970300004
12746807
0.23%
Prosus NV
PRX
NL0013654783
11662583
0.23%
Deutsche Bank AG
DBK
DE0005140008
16859803
0.22%
Keyence Corp.
6861
JP3236200006
1782645
0.22%
Tokio Marine Holdings Inc.
8766
JP3910660004
17529761
0.22%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9057249
0.22%
Fast Retailing Co. Ltd.
9983
JP3802300008
1683632
0.22%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8578721
0.22%
Investor AB Class B
INVE B
SE0015811963
16297511
0.22%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11363899
0.22%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7730049
0.21%
Wesfarmers Ltd.
WES
AU000000WES1
10732740
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
16217817
0.21%
RELX plc
REL
GB00B2B0DG97
17312825
0.21%
Suncor Energy Inc.
SU
CA8672241079
11601477
0.21%
Infineon Technologies AG
IFX
DE0006231004
12371582
0.21%
L'Oreal SA
FR0011149590
1309688
0.21%
Air Liquide SA
FR0000053951
3207566
0.21%
Nordea Bank Abp
NDA FI
FI4000297767
30914688
0.20%
Nintendo Co. Ltd.
7974
JP3756600007
9579790
0.20%
Societe Generale SA
GLE
FR0000130809
6712370
0.20%
Mitsubishi Electric Corp.
6503
JP3902400005
18786114
0.20%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17631320
0.20%
CSL Ltd.
CSL
AU000000CSL8
4600747
0.20%
TC Energy Corp.
TRP
CA87807B1076
9871102
0.20%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4314946
0.19%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
6486304
0.19%
Hoya Corp.
7741
JP3837800006
3210428
0.18%
Volvo AB Class B
VOLV B
SE0000115446
14605137
0.18%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4711395
0.18%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
30894931
0.18%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15035832
0.18%
Canadian National Railway Co.
CNR
CA1363751027
5308875
0.18%
Cameco Corp.
CCO
CA13321L1085
4125590
0.18%
DSV A/S
DSV
DK0060079531
1814475
0.17%
Atlas Copco AB Class A
ATCO A
SE0017486889
24103049
0.17%
Bayer AG
BAYN
DE000BAY0017
9359569
0.17%
Deutsche Post AG
DHL
DE0005552004
8797093
0.17%
Mercedes-Benz Group AG
MBG
DE0007100000
7191914
0.17%
Argenx SE
ARGX
NL0010832176
580296
0.17%
Diageo plc
DGE
GB0002374006
21184843
0.17%
Compass Group plc
CPG
GB00BD6K4575
16145307
0.16%
Holcim AG
HOLN
CH0012214059
4636881
0.16%
Macquarie Group Ltd.
MQG
AU000000MQG1
3256241
0.16%
Danone SA
BN
FR0000120644
6027087
0.16%
Anglo American plc
AAL
GB00BTK05J60
10131332
0.16%
Marubeni Corp.
8002
JP3877600001
14004103
0.16%
Basf Se
BAS
DE000BASF111
8503750
0.16%
Fujitsu Ltd.
6702
JP3818000006
16329090
0.16%
CaixaBank SA
CABK
ES0140609019
34176830
0.15%
E.On Se
EOAN
DE000ENAG999
21116461
0.15%
Swiss Re AG
SREN
CH0126881561
2799717
0.15%
Hyundai Motor Co.
005380
KR7005380001
1284625
0.15%
Standard Chartered plc
STAN
GB0004082847
17419529
0.15%
KDDI Corp.
9433
JP3496400007
26312226
0.15%
Lonza Group AG
LONN
CH0013841017
653776
0.15%
National Bank of Canada
NA
CA6330671034
3723543
0.15%
Deutsche Boerse AG
DB1
DE0005810055
1750806
0.15%
Haleon plc
HLN
GB00BMX86B70
84726024
0.15%
Franco-Nevada Corp.
FNV
CA3518581051
1817892
0.15%
Cie de Saint-Gobain SA
SGO
FR0000125007
4300758
0.14%
3i Group plc
III
GB00B1YW4409
9153086
0.14%
Waste Connections Inc.
WCN
CA94106B1013
2432758
0.14%
Prudential plc
PRU
GB0007099541
24501200
0.14%
Rwe AG
RWE
DE0007037129
6334974
0.14%
Goodman Group
GMG
AU000000GMG2
18870000
0.14%
NEC Corp.
6701
JP3733000008
11770310
0.14%
Sumitomo Corp.
8053
JP3404600003
9721978
0.13%
Eni SPA
ENI
IT0003132476
19083550
0.13%
Sandvik AB
SAND
SE0000667891
9800513
0.13%
Legrand SA
LR
FR0010307819
2398735
0.13%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7342579
0.13%
SSE plc
SSE
GB0007908733
11469362
0.13%
Alcon AG
ALC
CH0432492467
4708814
0.13%
Ferrari NV
RACE
NL0011585146
1134448
0.13%
Japan Tobacco Inc.
2914
JP3726800000
10429396
0.13%
Generali
G
IT0000062072
9212569
0.13%
Adyen NV
ADYEN
NL0012969182
252662
0.13%
Assa Abloy AB Class B
ASSA B
SE0007100581
9251743
0.13%
ASM International NV
ASM
NL0000334118
442585
0.13%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
10877954
0.13%
Orange SA
ORA
FR0000133308
19818951
0.13%
SoftBank Corp.
9434
JP3732000009
269754510
0.13%
Rio Tinto Ltd.
RIO
AU000000RIO1
3511036
0.12%
Kinross Gold Corp.
K
CA4969024047
11506158
0.12%
Honda Motor Co. Ltd.
7267
JP3854600008
35533230
0.12%
FANUC Corp.
6954
JP3802400006
8822890
0.12%
Disco Corp.
6146
JP3548600000
830969
0.12%
United Overseas Bank Ltd.
U11
SG1M31001969
11734749
0.12%
Tesco plc
TSCO
GB00BLGZ9862
60124888
0.12%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6094652
0.12%
Erste Group Bank AG
EBS
AT0000652011
2672094
0.12%
Constellation Software Inc./Canada
CSU
CA21037X1006
188173
0.12%
Ucb SA
UCB
BE0003739530
1138155
0.12%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
209113
0.12%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14271703
0.12%
Dollarama Inc.
DOL
CA25675T1075
2518922
0.12%
Sun Life Financial Inc.
SLF
CA8667961053
5359485
0.11%
SK Square Co. Ltd.
402340
KR7402340004
852733
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8535466
0.11%
Komatsu Ltd.
6301
JP3304200003
8687843
0.11%
Experian plc
EXPN
GB00B19NLV48
8730699
0.11%
Heidelberg Materials AG
HEI
DE0006047004
1198336
0.11%
ORIX Corp.
8591
JP3200450009
10645188
0.11%
Fujikura Ltd.
5803
JP3811000003
2572866
0.11%
Prysmian SPA
PRY
IT0004176001
2725599
0.11%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17541809
0.11%
Aeon Co. Ltd.
8267
JP3388200002
23421882
0.11%
Air Liquide SA
AI
FR0000120073
1709961
0.11%
Nutrien Ltd.
NTR
CA67077M1086
4637059
0.11%
Woodside Energy Group Ltd.
WDS
AU0000224040
18008885
0.11%
KB Financial Group Inc.
105560
KR7105560007
3391085
0.11%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
15588315
0.11%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7175739
0.11%
Daikin Industries Ltd.
6367
JP3481800005
2614765
0.11%
L'Oreal SA
OR
FR0000120321
679674
0.11%
Sandoz Group AG
SDZ
CH1243598427
3926515
0.11%
Bank Hapoalim BM
POLI
IL0006625771
12569892
0.11%
Intact Financial Corp.
IFC
CA45823T1066
1694089
0.11%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14302990
0.11%
Nokia Oyj
NOKIA
FI0009000681
47687823
0.11%
Celestica Inc.
CLS
CA15101Q2071
1089861
0.11%
Imperial Brands plc
IMB
GB0004544929
7255815
0.10%
Galderma Group AG
GALD
CH1335392721
1637749
0.10%
Danske Bank A/S
DANSKE
DK0010274414
5967212
0.10%
Ferrovial SE
FER
NL0015001FS8
4494217
0.10%
KBC Group NV
KBC
BE0003565737
2152487
0.10%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17009929
0.10%
Swedbank AB Class A
SWED A
SE0000242455
7692266
0.10%
Swiss Life Holding AG
SLHN
CH0014852781
270574
0.10%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11609792
0.10%
Panasonic Holdings Corp.
6752
JP3866800000
21427904
0.10%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
20372054
0.10%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
323293
0.10%
Vestas Wind Systems A/S
VWS
DK0061539921
9577370
0.10%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
32878600
0.10%
Transurban Group
TCL
AU000000TCL6
29461772
0.10%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
24835495
0.10%
Sompo Holdings Inc.
8630
JP3165000005
8256863
0.10%
Bayerische Motoren Werke AG
BMW
DE0005190003
2764920
0.10%
Amadeus IT Group SA
AMS
ES0109067019
4220875
0.10%
Givaudan SA
GIVN
CH0010645932
72825
0.10%
adidas AG
ADS
DE000A1EWWW0
1586673
0.10%
Sika AG
SIKA
CH0418792922
1464578
0.10%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
25948558
0.10%
Engie SA
FR0013215407
9351168
0.10%
Partners Group Holding AG
PGHN
CH0024608827
204352
0.09%
NAVER Corp.
035420
KR7035420009
1419804
0.09%
Saab AB Class B
SAAB B
SE0021921269
3414312
0.09%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10370116
0.09%
NTT Inc.
9432
JP3735400008
262579675
0.09%
Commerzbank AG
CBK
DE000CBK1001
6407344
0.09%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4199324
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
177770153
0.09%
Thales SA
HO
FR0000121329
849189
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
13131052
0.09%
Power Corp. of Canada
POW
CA7392391016
5128556
0.09%
Atlas Copco AB Class B
ATCO B
SE0017486897
14303543
0.09%
Renesas Electronics Corp.
6723
JP3164720009
15434987
0.09%
Ashtead Group plc
AHT
GB0000536739
3984328
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4806872
0.09%
Leonardo SPA
LDO
IT0003856405
3826460
0.09%
Aviva plc
AV.
GB00BPQY8M80
28898051
0.09%
Nomura Holdings Inc.
8604
JP3762600009
27759524
0.09%
Amrize Ltd.
AMRZ
CH1430134226
4740951
0.09%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4186601
0.09%
East Japan Railway Co.
9020
JP3783600004
9947521
0.09%
Woolworths Group Ltd.
WOW
AU000000WOW2
11565811
0.08%
Resona Holdings Inc.
8308
JP3500610005
21159817
0.08%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
68103193
0.08%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4570431
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
21921912
0.08%
Canon Inc.
7751
JP3242800005
7952247
0.08%
Northern Star Resources Ltd.
NST
AU000000NST8
13127356
0.08%
Bridgestone Corp.
5108
JP3830800003
10660960
0.08%
Kia Corp.
000270
KR7000270009
2248535
0.08%
WSP Global Inc.
WSP
CA92938W2022
1237228
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
6553839
0.08%
Geberit AG
GEBN
CH0030170408
312433
0.08%
Loblaw Cos. Ltd.
L
CA5394811015
5298402
0.08%
Volkswagen AG Preference Shares
VOW3
DE0007664039
1960417
0.08%
Astellas Pharma Inc.
4503
JP3942400007
17009338
0.08%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4045840
0.08%
Denso Corp.
6902
JP3551500006
16955460
0.08%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4836211
0.08%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6294948
0.08%
TDK Corp.
6762
JP3538800008
18023050
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5518978
0.08%
Capgemini SE
CAP
FR0000125338
1465404
0.08%
MTU Aero Engines AG
MTX
DE000A0D9PT0
512153
0.08%
AIB Group plc
A5G
IE00BF0L3536
20353095
0.08%
Suzuki Motor Corp.
7269
JP3397200001
16670536
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
11279046
0.08%
Central Japan Railway Co.
9022
JP3566800003
8036130
0.08%
DNB Bank ASA
DNB
NO0010161896
7743227
0.08%
Hexagon AB Class B
HEXA B
SE0015961909
19564632
0.08%
Universal Music Group NV
UMG
NL0015000IY2
8957619
0.08%
Fresenius SE & Co. KGaA
FRE
DE0005785604
3916855
0.08%
ArcelorMittal SA
MT
LU1598757687
4024973
0.08%
Fortescue Ltd.
FMG
AU000000FMG4
15065943
0.07%
Heineken NV
HEIA
NL0000009165
2636794
0.07%
Publicis Groupe SA
PUB
FR0000130577
2165733
0.07%
Kioxia Holdings Corp.
285A
JP3236330001
1579200
0.07%
Veolia Environnement SA
VIE
FR0000124141
5734940
0.07%
Pan American Silver Corp.
PAAS
CA6979001089
3943704
0.07%
Kone Oyj Class B
KNEBV
FI0009013403
2970522
0.07%
Sun Hung Kai Properties Ltd.
16
HK0016000132
13247003
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8168528
0.07%
Koninklijke Philips NV
PHIA
NL0000009538
7302402
0.07%
Banco BPM SPA
BAMI
IT0005218380
13981601
0.07%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13290204
0.07%
ENEOS Holdings Inc.
5020
JP3386450005
24770624
0.07%
Kering SA
KER
FR0000121485
667069
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
9081402
0.07%
Wolters Kluwer NV
WKL
NL0000395903
2203119
0.07%
Restaurant Brands International Inc.
QSR
CA76131D1033
3073671
0.07%
Repsol SA
REP
ES0173516115
10451766
0.07%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19793563
0.07%
SMC Corp.
6273
JP3162600005
527112
0.07%
Aena SME SA
AENA
ES0105046017
6591328
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
25359514
0.07%
Celltrion Inc.
068270
KR7068270008
1404871
0.07%
Toyota Industries Corp.
6201
JP3634600005
1594143
0.07%
ABN AMRO Bank NV
ABN
NL0011540547
5510982
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6066960
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
3305746
0.07%
Brambles Ltd.
BXB
AU000000BXB1
13011384
0.07%
Stellantis NV
STLAM
NL00150001Q9
20428112
0.07%
RB Global Inc.
RBA
CA74935Q1072
1761195
0.07%
IHI Corp.
7013
JP3134800006
8632630
0.07%
NN Group NV
NN
NL0010773842
2509029
0.07%
Next plc
NXT
GB0032089863
1094472
0.07%
Swisscom AG
SCMN
CH0008742519
241706
0.07%
Vonovia SE
VNA
DE000A1ML7J1
6771446
0.07%
Nippon Steel Corp.
5401
JP3381000003
47366405
0.07%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14383162
0.07%
Helvetia Baloise Holding AG
HBAN
CH0466642201
767960
0.07%
Legal & General Group plc
LGEN
GB0005603997
53364799
0.07%
EQT AB
EQT
SE0012853455
5101510
0.07%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5203772
0.07%
Investor AB Class A
INVE A
SE0015811955
5037177
0.07%
Credit Agricole SA
ACA
FR0000045072
8828333
0.07%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
15866730
0.07%
Genmab A/S
GMAB
DK0010272202
585843
0.07%
SGS SA
SGSN
CH1256740924
1579724
0.07%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1690391
0.07%
Inpex Corp.
1605
JP3294460005
8452763
0.06%
BPER Banca SPA
BPE
IT0000066123
13336227
0.06%
Coles Group Ltd.
COL
AU0000030678
12701374
0.06%
Kyocera Corp.
6971
JP3249600002
12506112
0.06%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5477019
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
47552945
0.06%
Boliden AB
BOL
SE0020050417
2658707
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
9149190
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
13590212
0.06%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1362496
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2010959
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
19100130
0.06%
Merck KGaA
MRK
DE0006599905
1230927
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6472496
0.06%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3633287
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
34167939
0.06%
Terumo Corp.
4543
JP3546800008
13661572
0.06%
Hana Financial Group Inc.
086790
KR7086790003
2552643
0.06%
Koninklijke KPN NV
KPN
NL0000009082
35957153
0.06%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10023790
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
247828
0.06%
Wartsila OYJ Abp
WRT1V
FI0009003727
4314495
0.06%
Equinor ASA
EQNR
NO0010096985
6469145
0.06%
Kao Corp.
4452
JP3205800000
4337643
0.06%
Dassault Systemes SE
DSY
FR0014003TT8
6284592
0.06%
STMicroelectronics NV
STMPA
NL0000226223
6114993
0.06%
Halma plc
HLMA
GB0004052071
3554054
0.06%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
552078
0.06%
Epiroc AB Class A
EPI A
SE0015658109
6144651
0.06%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6182676
0.06%
POSCO Holdings Inc.
005490
KR7005490008
707596
0.06%
Lasertec Corp.
6920
JP3979200007
737661
0.06%
ORLEN SA
PKN
PLPKN0000018
5537264
0.06%
Cellnex Telecom SA
CLNX
ES0105066007
5380468
0.06%
VAT Group AG
VACN
CH0311864901
256618
0.06%
Essity AB Class B
ESSITY B
SE0009922164
5579137
0.06%
Tourmaline Oil Corp.
TOU
CA89156V1067
3489067
0.06%
Lundin Mining Corp.
LUN
CA5503721063
6509577
0.06%
Pernod Ricard SA
RI
FR0000120693
1817133
0.06%
Julius Baer Group Ltd.
BAER
CH0102484968
1943550
0.06%
Hannover Rueck SE
HNR1
DE0008402215
571778
0.06%
Kajima Corp.
1812
JP3210200006
3948569
0.06%
Antofagasta plc
ANTO
GB0000456144
3239188
0.05%
CGI Inc.
GIB.A
CA12532H1047
1865452
0.05%
Telefonica SA
TEF
ES0178430E18
38882888
0.05%
Samsung C&T Corp.
028260
KR7028260008
751796
0.05%
Engie SA
ENGI
FR0010208488
5237161
0.05%
Samsung SDI Co. Ltd.
006400
KR7006400006
577457
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5819537
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1036
0.05%
Asics Corp.
7936
JP3118000003
6335860
0.05%
Santos Ltd.
STO
AU000000STO6
30861045
0.05%
Alfa Laval AB
ALFA
SE0000695876
2588415
0.05%
Schindler Holding AG
SCHP
CH0024638196
385406
0.05%
Rentokil Initial plc
RTO
GB00B082RF11
23896231
0.05%
Informa plc
INF
GB00BMJ6DW54
12253060
0.05%
Shionogi & Co. Ltd.
4507
JP3347200002
7165391
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9246499
0.05%
Alamos Gold Inc. Class A
AGI
CA0115321089
3961847
0.05%
Asahi Group Holdings Ltd.
2502
JP3116000005
14001145
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
1439017
0.05%
EDP SA
EDP
PTEDP0AM0009
28423771
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13357264
0.05%
Thomson Reuters Corp.
TRI
CA8849038085
1303584
0.05%
CLP Holdings Ltd.
2
HK0002007356
15143721
0.05%
Nitto Denko Corp.
6988
JP3684000007
6404720
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
825479
0.05%
BT Group plc
BT.A
GB0030913577
53580107
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
2818051
0.05%
Emera Inc.
EMA
CA2908761018
2833756
0.05%
Scentre Group
SCG
AU000000SCG8
49512957
0.05%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1061828
0.05%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3152578
0.05%
Obayashi Corp.
1802
JP3190000004
6175934
0.05%
Secom Co. Ltd.
9735
JP3421800008
3803004
0.05%
Taisei Corp.
1801
JP3443600006
1391961
0.05%
Kubota Corp.
6326
JP3266400005
9016750
0.05%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11702293
0.05%
Smith & Nephew plc
SN.
GB0009223206
8065199
0.05%
Kerry Group plc Class A
KRZ
IE0004906560
1542289
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
5266946
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
1730267
0.05%
Samsung Biologics Co. Ltd.
207940
KR7207940008
112649
0.05%
Nova Ltd.
NVMI
IL0010845571
278558
0.05%
UPM-Kymmene Oyj
UPM
FI0009005987
4925314
0.05%
South32 Ltd.
S32
AU000000S320
42628195
0.05%
Kongsberg Gruppen ASA
KOGo
NO0013536151
3910753
0.05%
Snam SPA
SRG
IT0003153415
19525838
0.05%
Segro plc
SGRO
GB00B5ZN1N88
12827948
0.05%
Origin Energy Ltd.
ORG
AU000000ORG5
16292482
0.05%
Roche Holding AG (Bearer)
RO
CH0012032113
288876
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6376802
0.05%
Konami Group Corp.
9766
JP3300200007
910347
0.05%
Ebara Corp.
6361
JP3166000004
4381000
0.05%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1507590
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
9157
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
2327395
0.04%
BE Semiconductor Industries NV
BESI
NL0012866412
671956
0.04%
Magna International Inc.
MG
CA5592224011
2529519
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
37889284
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5489368
0.04%
Sonova Holding AG
SOON
CH0012549785
467992
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
209000
0.04%
Metso Oyj
METSO
FI0009014575
6548495
0.04%
Unibail-Rodamco-Westfield
URW
FR0013326246
1156636
0.04%
Sekisui House Ltd.
1928
JP3420600003
5705982
0.04%
Kingspan Group plc
KRX
IE0004927939
1459037
0.04%
NIDEC Corp.
6594
JP3734800000
8871152
0.04%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
1740324
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3375076
0.04%
Nippon Yusen KK
9101
JP3753000003
3819499
0.04%
Moncler SPA
MONC
IT0004965148
2134798
0.04%
Kakao Corp.
035720
KR7035720002
2912780
0.04%
Straumann Holding AG
STMN
CH1175448666
1028231
0.04%
Ibiden Co. Ltd.
4062
JP3148800000
2344766
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
723932
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
1470707
0.04%
Metro Inc./CN
MRU
CA59162N1096
1846562
0.04%
Samsung Heavy Industries Co. Ltd.
010140
KR7010140002
6009702
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
5355451
0.04%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
425270
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12484116
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
2592365
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10290238
0.04%
BAWAG Group AG
BG
AT0000BAWAG2
743658
0.04%
Logitech International SA
LOGN
CH0025751329
1402962
0.04%
KGHM Polska Miedz SA
KGH
PLKGHM000017
1299367
0.04%
Olympus Corp.
7733
JP3201200007
10087977
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
3955237
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20785523
0.04%
Hydro One Ltd.
H
CA4488112083
3015570
0.04%
Ageas SA/NV
AGS
BE0974264930
1676350
0.04%
Sage Group plc
SGE
GB00B8C3BL03
9075557
0.04%
Euronext NV
ENX
NL0006294274
845457
0.04%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
296634
0.04%
Beiersdorf AG
BEI
DE0005200000
988245
0.04%
Subaru Corp.
7270
JP3814800003
5478679
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7559400
0.04%
Centrica plc
CNA
GB00B033F229
44681295
0.04%
SBI Holdings Inc.
8473
JP3436120004
5172912
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
3260263
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
858887
0.04%
Cochlear Ltd.
COH
AU000000COH5
620298
0.04%
Asahi Kasei Corp.
3407
JP3111200006
11851608
0.04%
Keppel Ltd.
BN4
SG1U68934629
13341227
0.04%
Hanwha Ocean Co. Ltd.
042660
KR7042660001
1190795
0.04%
Accor SA
AC
FR0000120404
2095819
0.04%
Poste Italiane SPA
PST
IT0003796171
4324590
0.04%
Computershare Ltd.
CPU
AU000000CPU5
5012137
0.04%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
1450857
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21482062
0.04%
Link REIT
823
HK0823032773
24568237
0.04%
Akzo Nobel NV
AKZA
NL0013267909
1600300
0.04%
Gildan Activewear Inc. Class A
GIL
CA3759161035
1717412
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
6487290
0.04%
Endesa SA
ELE
ES0130670112
3009363
0.04%
AtkinsRealis Group Inc.
ATRL
CA04764T1049
1575138
0.04%
Hyundai Rotem Co. Ltd.
064350
KR7064350002
687655
0.04%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
14186780
0.04%
Norsk Hydro ASA
NHY
NO0005052605
12266740
0.04%
Weir Group plc
WEIR
GB0009465807
2464193
0.04%
Coloplast A/S Class B
COLO B
DK0060448595
1272972
0.04%
T&D Holdings Inc.
8795
JP3539220008
4383934
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
2518813
0.04%
LG Energy Solution Ltd.
373220
KR7373220003
392698
0.04%
Pan Pacific International Holdings Corp.
7532
JP3639650005
18215890
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
875908
0.04%
Stantec Inc.
STN
CA85472N1096
1082067
0.04%
ASR Nederland NV
ASRNL
NL0011872643
1474112
0.04%
Alteogen Inc.
196170
KR7196170005
374196
0.04%
KT&G Corp.
033780
KR7033780008
998435