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Watchlist
Konto
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#7
ETF Rang
€185.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,90 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
29.11%
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. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.86%
Samsung Electronics Co. Ltd.
005930
KR7005930003
45465131
1.74%
ASML Holding NV
ASML
NL0010273215
3754033
1.04%
SK hynix Inc.
000660
KR7000660001
5235562
1.00%
Novartis AG
NOVN
CH0012005267
18574691
0.99%
AstraZeneca plc
AZN
GB0009895292
14504632
0.95%
HSBC Holdings plc
HSBA
GB0005405286
166167236
0.95%
Roche Holding AG
ROP
CH1499059983
6804191
0.89%
Shell plc
SHEL
GB00BP6MXD84
55072549
0.85%
Nestle SA
NESN
CH0038863350
24902717
0.76%
Royal Bank of Canada
RY
CA7800871021
13535677
0.75%
Toyota Motor Corp.
7203
JP3633400001
102836078
0.66%
Commonwealth Bank of Australia
CBA
AU000000CBA7
16164972
0.63%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
106328878
0.60%
Siemens AG
SIE
DE0007236101
7104768
0.60%
BHP Group Ltd.
BHP
AU000000BHP4
47414165
0.59%
SAP SE
SAP
DE0007164600
9948387
0.56%
TotalEnergies SE
TTE
FR0000120271
17560192
0.55%
Banco Santander SA
SAN
ES0113900J37
141623937
0.54%
Allianz SE
ALV
DE0008404005
3682152
0.53%
Toronto-Dominion Bank
TD
CA8911605092
16246836
0.51%
Iberdrola SA
IBE
ES0144580Y14
63476871
0.50%
Schneider Electric SE
SU
FR0000121972
5244654
0.49%
Shopify Inc. Class A
SHOP
CA82509L1076
11834548
0.47%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2467926
0.44%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
82067382
0.43%
Siemens Energy AG
ENR
DE000ENER6Y0
7187185
0.43%
Deutsche Telekom AG
DTE
DE0005557508
33039927
0.43%
Hitachi Ltd.
6501
JP3788600009
41921185
0.43%
ABB Ltd.
ABBN
CH0012221716
15055735
0.42%
Sony Group Corp.
6758
JP3435000009
58168140
0.41%
BP plc
BP.
GB0007980591
151732929
0.41%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
54835913
0.41%
British American Tobacco plc
BATS
GB0002875804
20369605
0.41%
UBS Group AG
UBSG
CH0244767585
30246413
0.41%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
35327994
0.40%
Enbridge Inc.
ENB
CA29250N1050
21078329
0.40%
Unilever plc
ULVR
GB00BVZK7T90
20752765
0.39%
AIA Group Ltd.
1299
HK0000069689
101666156
0.39%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
30835742
0.38%
Safran SA
SAF
FR0000073272
3364058
0.38%
Mitsubishi Corp.
8058
JP3898400001
31735454
0.37%
Airbus SE
AIR
NL0000235190
5654884
0.37%
Tokyo Electron Ltd.
8035
JP3571400005
4289781
0.37%
GSK plc
GSK
GB00BN7SWP63
38664390
0.37%
UniCredit SPA
UCG
IT0005239360
14605043
0.36%
Zurich Insurance Group AG
ZURN
CH0011075394
1444843
0.35%
Sanofi SA
SAN
FR0000120578
10381236
0.34%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4821113
0.34%
Advantest Corp.
6857
JP3122400009
7013884
0.34%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19749809
0.33%
Mitsui & Co. Ltd.
8031
JP3893600001
24507330
0.33%
Mizuho Financial Group Inc.
8411
JP3885780001
23253478
0.32%
Bank of Montreal
BMO
CA0636711016
6852031
0.32%
Rio Tinto plc
RIO
GB0007188757
10003324
0.32%
SoftBank Group Corp.
9984
JP3436100006
37897324
0.32%
Westpac Banking Corp.
WBC
AU000000WBC1
33072562
0.32%
BNP Paribas SA
BNP
FR0000131104
9581861
0.32%
Cie Financiere Richemont SA
CFR
CH0210483332
5119482
0.31%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
148565047
0.30%
DBS Group Holdings Ltd.
D05
SG1L01001701
19474851
0.30%
Canadian Imperial Bank of Commerce
CM
CA1360691010
9080281
0.30%
National Australia Bank Ltd.
NAB
AU000000NAB4
29573873
0.30%
BAE Systems plc
BA.
GB0002634946
29094451
0.30%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
31006790
0.29%
Bank of Nova Scotia
BNS
CA0641491075
12063286
0.29%
Brookfield Corp. Class A
BN
CA11271J1075
20454062
0.29%
Enel SPA
ENEL
IT0003128367
75102569
0.29%
Tokio Marine Holdings Inc.
8766
JP3910660004
17430761
0.28%
National Grid plc
NG.
GB00BDR05C01
47910461
0.28%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1265074
0.27%
ITOCHU Corp.
8001
JP3143600009
60804095
0.27%
Glencore plc
GLEN
JE00B4T3BW64
101683581
0.27%
Suncor Energy Inc.
SU
CA8672241079
11632584
0.26%
Rheinmetall AG
RHM
DE0007030009
436268
0.26%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
29141829
0.26%
ING Groep NV
INGA
NL0011821202
28183460
0.26%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17923520
0.25%
Vinci SA
DG
FR0000125486
4828518
0.25%
Axa SA
CS
FR0000120628
15539990
0.25%
Lloyds Banking Group plc
LLOY
GB0008706128
572577397
0.25%
Barclays plc
BARC
GB0031348658
134635212
0.24%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8720299
0.24%
Fast Retailing Co. Ltd.
9983
JP3802300008
1711132
0.23%
Investor AB Class B
INVE B
SE0015811963
17737832
0.23%
Air Liquide SA
FR0000053951
3207566
0.23%
Barrick Mining Corp.
ABX
CA06849F1080
16092971
0.23%
EssilorLuxottica SA
EL
FR0000121667
2788809
0.23%
Keyence Corp.
6861
JP3236200006
1812345
0.22%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9206800
0.22%
TC Energy Corp.
TRP
CA87807B1076
10036177
0.22%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7765629
0.22%
Mitsubishi Electric Corp.
6503
JP3902400005
19098614
0.22%
Hermes International SCA
RMS
FR0000052292
329238
0.22%
Industria de Diseno Textil SA
ITX
ES0148396007
10697982
0.20%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11550299
0.20%
RELX plc
REL
GB00B2B0DG97
17601742
0.20%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4385954
0.20%
NatWest Group plc
NWG
GB00BM8PJY71
77335767
0.20%
Infineon Technologies AG
IFX
DE0006231004
12573719
0.20%
Nintendo Co. Ltd.
7974
JP3756600007
9964790
0.20%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15287432
0.20%
Manulife Financial Corp.
MFC
CA56501R1064
16232856
0.20%
Recruit Holdings Co. Ltd.
6098
JP3970300004
12811507
0.19%
Hoya Corp.
7741
JP3837800006
3219028
0.19%
Wesfarmers Ltd.
WES
AU000000WES1
10906255
0.19%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4696923
0.19%
Prosus NV
PRX
NL0013654783
11730949
0.19%
Canadian National Railway Co.
CNR
CA1363751027
5265339
0.19%
Nordea Bank Abp
NDA FI
FI4000297767
31437086
0.19%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
31408731
0.19%
L'Oreal SA
FR0011149590
1309688
0.19%
Basf Se
BAS
DE000BASF111
8640799
0.18%
Deutsche Boerse AG
DB1
DE0005810055
1779749
0.18%
Marubeni Corp.
8002
JP3877600001
14237603
0.18%
Eni SPA
ENI
IT0003132476
18200326
0.18%
Deutsche Bank AG
DBK
DE0005140008
16928030
0.17%
Volvo AB Class B
VOLV B
SE0000115446
15074687
0.17%
National Bank of Canada
NA
CA6330671034
3786472
0.17%
Danone SA
BN
FR0000120644
6128812
0.17%
Swiss Re AG
SREN
CH0126881561
2845658
0.17%
Societe Generale SA
GLE
FR0000130809
6474338
0.16%
Deutsche Post AG
DHL
DE0005552004
8942173
0.16%
E.On Se
EOAN
DE000ENAG999
21466773
0.16%
Macquarie Group Ltd.
MQG
AU000000MQG1
3309341
0.16%
CSL Ltd.
CSL
AU000000CSL8
4676263
0.16%
Compass Group plc
CPG
GB00BD6K4575
16417058
0.16%
Franco-Nevada Corp.
FNV
CA3518581051
1848670
0.16%
Cameco Corp.
CCO
CA13321L1085
4193736
0.16%
KDDI Corp.
9433
JP3496400007
26749826
0.16%
Mercedes-Benz Group AG
MBG
DE0007100000
7311151
0.16%
DSV A/S
DSV
DK0060079531
1844237
0.15%
Anglo American plc
AAL
GB00BTK05J60
10297088
0.15%
Bayer AG
BAYN
DE000BAY0017
9513507
0.15%
Atlas Copco AB Class A
ATCO A
SE0017486889
24700898
0.15%
Woodside Energy Group Ltd.
WDS
AU0000224040
18314816
0.15%
Argenx SE
ARGX
NL0010832176
598541
0.15%
Fujikura Ltd.
5803
JP3811000003
15699996
0.15%
Lonza Group AG
LONN
CH0013841017
664522
0.15%
Haleon plc
HLN
GB00BMX86B70
86128408
0.15%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
6330749
0.15%
Rwe AG
RWE
DE0007037129
6323513
0.15%
CaixaBank SA
CABK
ES0140609019
34743001
0.14%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7295039
0.14%
Orange SA
ORA
FR0000133308
20147292
0.14%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7244518
0.14%
Japan Tobacco Inc.
2914
JP3726800000
10603496
0.14%
Rio Tinto Ltd.
RIO
AU000000RIO1
3569967
0.14%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8675901
0.14%
Nokia Oyj
NOKIA
FI0009000681
50384923
0.14%
SSE plc
SSE
GB0007908733
11657507
0.14%
Hyundai Motor Co.
005380
KR7005380001
1305815
0.14%
Waste Connections Inc.
WCN
CA94106B1013
2472770
0.14%
Diageo plc
DGE
GB0002374006
21532488
0.14%
Ferrari NV
RACE
NL0011585146
1153187
0.14%
Holcim AG
HOLN
CH0012214059
4712812
0.13%
Sandvik AB
SAND
SE0000667891
9961684
0.13%
Tesco plc
TSCO
GB00BLGZ9862
60286714
0.13%
Legrand SA
LR
FR0010307819
2437324
0.13%
Generali
G
IT0000062072
9365427
0.13%
Air Liquide SA
AI
FR0000120073
1800680
0.13%
SoftBank Corp.
9434
JP3732000009
274195110
0.13%
Sumitomo Corp.
8053
JP3404600003
9777278
0.13%
Panasonic Holdings Corp.
6752
JP3866800000
21776004
0.13%
Standard Chartered plc
STAN
GB0004082847
17472610
0.13%
Cie de Saint-Gobain SA
SGO
FR0000125007
4370319
0.13%
Alcon AG
ALC
CH0432492467
4785260
0.12%
Kinross Gold Corp.
K
CA4969024047
11695072
0.12%
Nutrien Ltd.
NTR
CA67077M1086
4715304
0.12%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
15852215
0.12%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
205547
0.12%
Galderma Group AG
GALD
CH1335392721
1773993
0.12%
Ucb SA
UCB
BE0003739530
1156704
0.12%
Komatsu Ltd.
6301
JP3304200003
8713143
0.12%
Cenovus Energy Inc.
CVE
CA15135U1093
13055704
0.12%
Disco Corp.
6146
JP3548600000
845369
0.12%
Goodman Group
GMG
AU000000GMG2
19171537
0.12%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6194752
0.12%
Prudential plc
PRU
GB0007099541
24569896
0.12%
ASM International NV
ASM
NL0000334118
449821
0.12%
Assa Abloy AB Class B
ASSA B
SE0007100581
9398099
0.12%
KB Financial Group Inc.
105560
KR7105560007
3452350
0.12%
Sun Life Financial Inc.
SLF
CA8667961053
5393912
0.12%
United Overseas Bank Ltd.
U11
SG1M31001969
11802449
0.12%
Constellation Software Inc./Canada
CSU
CA21037X1006
191259
0.12%
Fujitsu Ltd.
6702
JP3818000006
16404290
0.12%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
11056409
0.11%
Prysmian SPA
PRY
IT0004176001
2768842
0.11%
Sompo Holdings Inc.
8630
JP3165000005
8299063
0.11%
ORIX Corp.
8591
JP3200450009
10822788
0.11%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14343473
0.11%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17828709
0.11%
Daikin Industries Ltd.
6367
JP3481800005
2657365
0.11%
Dollarama Inc.
DOL
CA25675T1075
2560272
0.11%
Sandoz Group AG
SDZ
CH1243598427
3994173
0.11%
3i Group plc
III
GB00B1YW4409
9597937
0.11%
FANUC Corp.
6954
JP3802400006
8967090
0.11%
Celestica Inc.
CLS
CA15101Q2071
1107846
0.11%
Intact Financial Corp.
IFC
CA45823T1066
1722185
0.11%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
33421900
0.11%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11799892
0.11%
Experian plc
EXPN
GB00B19NLV48
8875085
0.11%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4258501
0.11%
Danske Bank A/S
DANSKE
DK0010274414
6127324
0.11%
Engie SA
FR0013215407
9351168
0.11%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
26390921
0.10%
Bank Hapoalim BM
POLI
IL0006625771
12778066
0.10%
Swiss Life Holding AG
SLHN
CH0014852781
275163
0.10%
NEC Corp.
6701
JP3733000008
11966710
0.10%
Woolworths Group Ltd.
WOW
AU000000WOW2
11758454
0.10%
Ferrovial SE
FER
NL0015001FS8
4562557
0.10%
Vestas Wind Systems A/S
VWS
DK0061539921
9740387
0.10%
Erste Group Bank AG
EBS
AT0000652011
2714373
0.10%
Repsol SA
REP
ES0173516115
10401780
0.10%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10543316
0.10%
Honda Motor Co. Ltd.
7267
JP3854600008
36135430
0.10%
L'Oreal SA
OR
FR0000120321
715743
0.10%
Imperial Brands plc
IMB
GB0004544929
7204576
0.10%
Transurban Group
TCL
AU000000TCL6
29945449
0.10%
SK Square Co. Ltd.
402340
KR7402340004
867205
0.10%
Aeon Co. Ltd.
8267
JP3388200002
23809282
0.10%
Astellas Pharma Inc.
4503
JP3942400007
17301438
0.10%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17290129
0.10%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
328597
0.10%
Equinor ASA
EQNR
NO0010096985
6493697
0.10%
Fortis Inc./Canada
FTS
CA3495531079
4889379
0.09%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
20062054
0.09%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4270940
0.09%
KBC Group NV
KBC
BE0003565737
2188826
0.09%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14496626
0.09%
Amrize Ltd.
AMRZ
CH1430134226
4821086
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
176834978
0.09%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
69246793
0.09%
Swedbank AB Class A
SWED A
SE0000242455
7820242
0.09%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
24967495
0.09%
Leonardo SPA
LDO
IT0003856405
3891865
0.09%
NTT Inc.
9432
JP3735400008
263455075
0.09%
adidas AG
ADS
DE000A1EWWW0
1611903
0.09%
Toyota Tsusho Corp.
8015
JP3635000007
6664939
0.09%
Heidelberg Materials AG
HEI
DE0006047004
1218715
0.09%
Adyen NV
ADYEN
NL0012969182
256947
0.09%
Ajinomoto Co. Inc.
2802
JP3119600009
9084802
0.09%
Sika AG
SIKA
CH0418792922
1550156
0.09%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
4004023
0.09%
Thales SA
HO
FR0000121329
863910
0.09%
Pembina Pipeline Corp.
PPL
CA7063271034
5612000
0.09%
Givaudan SA
GIVN
CH0010645932
74050
0.09%
Bayerische Motoren Werke AG
BMW
DE0005190003
2702760
0.09%
Power Corp. of Canada
POW
CA7392391016
5156604
0.09%
Inpex Corp.
1605
JP3294460005
8346463
0.09%
DNB Bank ASA
DNB
NO0010161896
7873586
0.09%
Loblaw Cos. Ltd.
L
CA5394811015
5386532
0.09%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4113421
0.09%
Restaurant Brands International Inc.
QSR
CA76131D1033
3297550
0.08%
Resona Holdings Inc.
8308
JP3500610005
21172217
0.08%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4647002
0.08%
Amadeus IT Group SA
AMS
ES0109067019
4173226
0.08%
TDK Corp.
6762
JP3538800008
18331650
0.08%
Commerzbank AG
CBK
DE000CBK1001
6516222
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
22216798
0.08%
Aviva plc
AV.
GB00BPQY8M80
29387883
0.08%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4750347
0.08%
Kioxia Holdings Corp.
285A
JP3236330001
1774500
0.08%
East Japan Railway Co.
9020
JP3783600004
10109021
0.08%
Saab AB Class B
SAAB B
SE0021921269
3472698
0.08%
ENEOS Holdings Inc.
5020
JP3386450005
25198924
0.08%
Kia Corp.
000270
KR7000270009
2286840
0.08%
Canon Inc.
7751
JP3242800005
8087747
0.08%
Renesas Electronics Corp.
6723
JP3164720009
15691287
0.08%
Partners Group Holding AG
PGHN
CH0024608827
208058
0.08%
Sun Hung Kai Properties Ltd.
16
HK0016000132
13463503
0.08%
Atlas Copco AB Class B
ATCO B
SE0017486897
14303543
0.08%
Nomura Holdings Inc.
8604
JP3762600009
28228524
0.08%
Veolia Environnement SA
VIE
FR0000124141
5830110
0.08%
AIB Group plc
A5G
IE00BF0L3536
20694381
0.08%
Bridgestone Corp.
5108
JP3830800003
10592060
0.08%
Pan American Silver Corp.
PAAS
CA6979001089
4010718
0.08%
Fortescue Ltd.
FMG
AU000000FMG4
15315341
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
11466146
0.08%
Denso Corp.
6902
JP3551500006
17237760
0.08%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14617773
0.07%
Geberit AG
GEBN
CH0030170408
317372
0.07%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6235878
0.07%
Elbit Systems Ltd.
ESLT
IL0010811243
251869
0.07%
Central Japan Railway Co.
9022
JP3566800003
8166330
0.07%
ArcelorMittal SA
MT
LU1598757687
4091910
0.07%
STMicroelectronics NV
STMPA
NL0000226223
6207370
0.07%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1726496
0.07%
SMC Corp.
6273
JP3162600005
534312
0.07%
Suzuki Motor Corp.
7269
JP3397200001
16957636
0.07%
Fresenius SE & Co. KGaA
FRE
DE0005785604
3981736
0.07%
Swisscom AG
SCMN
CH0008742519
246204
0.07%
Heineken NV
HEIA
NL0000009165
2679753
0.07%
Kering SA
KER
FR0000121485
678172
0.07%
Brambles Ltd.
BXB
AU000000BXB1
13065979
0.07%
ORLEN SA
PKN
PLPKN0000018
5635533
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
1994287
0.07%
Koninklijke Philips NV
PHIA
NL0000009538
7423721
0.07%
WSP Global Inc.
WSP
CA92938W2022
1299950
0.07%
Engie SA
ENGI
FR0010208488
6270070
0.07%
Koninklijke KPN NV
KPN
NL0000009082
35930395
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
3357724
0.07%
NN Group NV
NN
NL0010773842
2551725
0.07%
Aena SME SA
AENA
ES0105046017
6700213
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
25787514
0.07%
Banco BPM SPA
BAMI
IT0005218380
14220673
0.07%
NAVER Corp.
035420
KR7035420009
1443706
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6167560
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8291101
0.07%
Coles Group Ltd.
COL
AU0000030678
12907894
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
13338568
0.07%
Hexagon AB Class B
HEXA B
SE0015961909
19903428
0.07%
Kone Oyj Class B
KNEBV
FI0009013403
3017274
0.07%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
34737939
0.07%
Helvetia Baloise Holding AG
HBAN
CH0466642201
739462
0.07%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1081280
0.07%
Kyocera Corp.
6971
JP3249600002
12414112
0.07%
MTU Aero Engines AG
MTX
DE000A0D9PT0
520720
0.07%
Hana Financial Group Inc.
086790
KR7086790003
2594708
0.07%
Celltrion Inc.
068270
KR7068270008
1409803
0.07%
Next plc
NXT
GB0032089863
1111155
0.07%
Terumo Corp.
4543
JP3546800008
13880972
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2023162
0.06%
Halma plc
HLMA
GB0004052071
3616698
0.06%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
15877230
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13903405
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
13802212
0.06%
Hannover Rueck SE
HNR1
DE0008402215
581207
0.06%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1384892
0.06%
Publicis Groupe SA
PUB
FR0000130577
2201332
0.06%
IHI Corp.
7013
JP3134800006
8775430
0.06%
Alamos Gold Inc. Class A
AGI
CA0115321089
4032007
0.06%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6287376
0.06%
Legal & General Group plc
LGEN
GB0005603997
54216724
0.06%
BPER Banca SPA
BPE
IT0000066123
13552103
0.06%
Nippon Steel Corp.
5401
JP3381000003
48136705
0.06%
Universal Music Group NV
UMG
NL0015000IY2
9108554
0.06%
Cellnex Telecom SA
CLNX
ES0105066007
5472350
0.06%
Capgemini SE
CAP
FR0000125338
1488658
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
20121927
0.06%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5573619
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
19414956
0.06%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10192390
0.06%
Telefonica SA
TEF
ES0178430E18
39603818
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
48314338
0.06%
Asics Corp.
7936
JP3118000003
6436160
0.06%
Vonovia SE
VNA
DE000A1ML7J1
6885080
0.06%
RB Global Inc.
RBA
CA74935Q1072
1790993
0.06%
Santos Ltd.
STO
AU000000STO6
31353432
0.06%
Kao Corp.
4452
JP3205800000
4353143
0.06%
Kongsberg Gruppen ASA
KOGo
NO0013536151
3976549
0.06%
Tourmaline Oil Corp.
TOU
CA89156V1067
3544790
0.06%
SGS SA
SGSN
CH1256740924
1605687
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
9306172
0.06%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5285652
0.06%
Credit Agricole SA
ACA
FR0000045072
8990440
0.06%
Lasertec Corp.
6920
JP3979200007
748561
0.06%
Lundin Mining Corp.
LUN
CA5503721063
6614837
0.06%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3694913
0.06%
Imperial Oil Ltd.
IMO
CA4530384086
1250744
0.06%
Wartsila OYJ Abp
WRT1V
FI0009003727
4387418
0.06%
Wolters Kluwer NV
WKL
NL0000395903
2179968
0.06%
Samsung SDI Co. Ltd.
006400
KR7006400006
587137
0.06%
VAT Group AG
VACN
CH0311864901
260690
0.06%
POSCO Holdings Inc.
005490
KR7005490008
719439
0.06%
EQT AB
EQT
SE0012853455
5187409
0.06%
Shionogi & Co. Ltd.
4507
JP3347200002
7273391
0.06%
Genmab A/S
GMAB
DK0010272202
594959
0.06%
Merck KGaA
MRK
DE0006599905
1251147
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
6577606
0.05%
UPM-Kymmene Oyj
UPM
FI0009005987
5009098
0.05%
ABN AMRO Bank NV
ABN
NL0011540547
4940222
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9414699
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13582514
0.05%
Epiroc AB Class A
EPI A
SE0015658109
6275486
0.05%
Kajima Corp.
1812
JP3210200006
4010569
0.05%
EDP SA
EDP
PTEDP0AM0009
28860195
0.05%
BT Group plc
BT.A
GB0030913577
54459675
0.05%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
532607
0.05%
Emera Inc.
EMA
CA2908761018
2919548
0.05%
Rentokil Initial plc
RTO
GB00B082RF11
24290960
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1053
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
3527037
0.05%
Snam SPA
SRG
IT0003153415
19858818
0.05%
Stellantis NV
STLAM
NL00150001Q9
20771793
0.05%
Obayashi Corp.
1802
JP3190000004
6145234
0.05%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3153878
0.05%
Antofagasta plc
ANTO
GB0000456144
3290624
0.05%
Secom Co. Ltd.
9735
JP3421800008
3872604
0.05%
Investor AB Class A
INVE A
SE0015811955
3927380
0.05%
Kubota Corp.
6326
JP3266400005
9161150
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
684453
0.05%
Taisei Corp.
1801
JP3443600006
1414761
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
826969
0.05%
Essity AB Class B
ESSITY B
SE0009922164
5673412
0.05%
Julius Baer Group Ltd.
BAER
CH0102484968
1976645
0.05%
CLP Holdings Ltd.
2
HK0002007356
15416721
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
561459
0.05%
Alfa Laval AB
ALFA
SE0000695876
2635326
0.05%
Magna International Inc.
MG
CA5592224011
2572972
0.05%
Origin Energy Ltd.
ORG
AU000000ORG5
16586517
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6487795
0.05%
Boliden AB
BOL
SE0020050417
2699649
0.05%
Telstra Group Ltd.
TLS
AU000000TLS2
38096845
0.05%
Nippon Yusen KK
9101
JP3753000003
3825799
0.05%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
7463535
0.05%
Osaka Gas Co. Ltd.
9532
JP3180400008
3436676
0.05%
Asahi Group Holdings Ltd.
2502
JP3116000005
13866545
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
2367695
0.05%
Pernod Ricard SA
RI
FR0000120693
1849405
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
5557046
0.05%
Euronext NV
ENX
NL0006294274
837629
0.05%
CGI Inc.
GIB.A
CA12532H1047
1837949
0.05%
Samsung C&T Corp.
028260
KR7028260008
765334
0.05%
Norsk Hydro ASA
NHY
NO0005052605
12477002
0.05%
Logitech International SA
LOGN
CH0025751329
1426994
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5931198
0.05%
Swiss Prime Site AG
SPSN
CH0008038389
776065
0.05%
Whitecap Resources Inc.
WCP
CA96467A2002
11641244
0.05%
South32 Ltd.
S32
AU000000S320
43349750
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
9328
0.05%
Moncler SPA
MONC
IT0004965148
2169842
0.05%
Nitto Denko Corp.
6988
JP3684000007
6526720
0.05%
Ageas SA/NV
AGS
BE0974264930
1773571
0.05%
Nova Ltd.
NVMI
IL0010845571
295341
0.05%
Sekisui House Ltd.
1928
JP3420600003
5811082
0.05%
Smith & Nephew plc
SN.
GB0009223206
8202780
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
6400128
0.05%
Unibail-Rodamco-Westfield
URW
FR0013326246
1174217
0.05%
Schindler Holding AG
SCHP
CH0024638196
391804
0.04%
Neste Oyj
NESTE
FI0009013296
3961424
0.04%
Metro Inc./CN
MRU
CA59162N1096
1881149
0.04%
Endesa SA
ELE
ES0130670112
3065824
0.04%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
1771224
0.04%
Mitsui OSK Lines Ltd.
9104
JP3362700001
3060010
0.04%
Hydro One Ltd.
H
CA4488112083
3069161
0.04%
Furukawa Electric Co. Ltd.
5801
JP3827200001
659037
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
1761748
0.04%
Centrica plc
CNA
GB00B033F229
44459728
0.04%
Keppel Ltd.
BN4
SG1U68934629
13618627
0.04%
Informa plc
INF
GB00BMJ6DW54
12471137
0.04%
Kingspan Group plc
KRX
IE0004927939
1464719
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
1570342
0.04%
Ebara Corp.
6361
JP3166000004
4398300
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7699200
0.04%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
14426380
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5582166
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
212777
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12722716
0.04%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11917725
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
2569572
0.04%
Singapore Exchange Ltd.
S68
SG1J26887955
7845369
0.04%
Ibiden Co. Ltd.
4062
JP3148800000
2387166
0.04%
Phoenix Financial Ltd.
PHOE
IL0007670123
2218545
0.04%
Asahi Kasei Corp.
3407
JP3111200006
12068008
0.04%
Thomson Reuters Corp.
TRI
CA8849038085
1307413
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10484081
0.04%
Samsung Biologics Co. Ltd.
207940
KR7207940008
114710
0.04%
Lynas Rare Earths Ltd.
LYC
AU000000LYC6
8654431
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
3322663
0.04%
Endeavour Mining plc
EDV
GB00BL6K5J42
1947042
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
7098081
0.04%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1510551
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
281370
0.04%
Scentre Group
SCG
AU000000SCG8
50410083
0.04%
Link REIT
823
HK0823032773
25026037
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
9909204
0.04%
ARC Resources Ltd.
ARX
CA00208D4084
5546881
0.04%
Metso Oyj
METSO
FI0009014575
6656531
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
6600158
0.04%
NIDEC Corp.
6594
JP3734800000
9038352
0.04%
JX Advanced Metals Corp.
5016
JP3379550001
5160564
0.04%
Konami Group Corp.
9766
JP3300200007
927747
0.04%
Telia Co. AB
TELIA
SE0000667925
22090402
0.04%
Pan Pacific International Holdings Corp.
7532
JP3639650005
18502690
0.04%
Resonac Holdings Corp.
4004
JP3368000000
1733368
0.04%
BAWAG Group AG
BG
AT0000BAWAG2
740728
0.04%
Eiffage SA
FGR
FR0000130452
733445
0.04%
T&D Holdings Inc.
8795
JP3539220008
4374434
0.04%
Segro plc
SGRO
GB00B5ZN1N88
13056050
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21890691
0.04%
Orsted AS
ORSTED
DK0060094928
4458479
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
4033237
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1287601
0.04%
Aker BP ASA
AKRBP
NO0010345853
2972267
0.04%
PLS Group Ltd.
PLS
AU000000PLS0
30003691
0.04%
Toromont Industries Ltd.
TIH
CA8911021050
784418
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
759585
0.04%
Straumann Holding AG
STMN
CH1175448666
1046782
0.04%
Tele2 AB
TEL2 B
SE0005190238
5283778
0.04%
LG Energy Solution Ltd.
373220
KR7373220003
399722
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
874542
0.04%
Coca-Cola HBC AG
CCH
CH0198251305
1933135
0.04%
Sonova Holding AG
SOON
CH0012549785
476341
0.04%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
1474913
0.04%
Telenor ASA
TEL
NO0010063308
6101130
0.04%
IAMGOLD Corp.
IMG
CA4509131088
5698698
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
2559083
0.04%
Bouygues SA
EN
FR0000120503
1831063
0.04%
George Weston Ltd.
WN
CA9611485090
1497212
0.04%
Severn Trent plc
SVT
GB00B1FH8J72
2566315