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Watchlist
Mon compte
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#44
ETF rang
€48.30 Md
Capitalisation boursière
🇺🇸 US
Marché
65,64 €
Prix de l'action
0.54%
Changement (1 jour)
17.87%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard FTSE All-World ex-US Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Décembre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.29%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
53129873
1.31%
Tencent Holdings Ltd.
700
KYG875721634
13538204
1.17%
ASML Holding NV
ASML
NL0010273215
860691
1.09%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10272001
0.91%
Alibaba Group Holding Ltd.
9988
KYG017191142
39107340
0.80%
Roche Holding AG
ROG
CH0012032048
1538094
0.76%
AstraZeneca plc
AZN
GB0009895292
3277787
0.74%
HSBC Holdings plc
HSBA
GB0005405286
37549920
0.73%
Novartis AG
NOVN
CH0012005267
4190283
0.69%
Nestle SA
NESN
CH0038863350
5533012
0.69%
SAP SE
SAP
DE0007164600
2247777
0.68%
SK hynix Inc.
000660
KR7000660001
1182880
0.66%
Royal Bank of Canada
RY
CA7800871021
3093055
0.63%
Toyota Motor Corp.
7203
JP3633400001
23239335
0.59%
Shell plc
SHEL
GB00BP6MXD84
12644865
0.57%
Siemens AG
SIE
DE0007236101
1605659
0.54%
Shopify Inc. Class A
SHOP
CA82509L1076
2637822
0.53%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
557693
0.49%
Allianz SE
ALV
DE0008404005
844408
0.49%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3654060
0.48%
Banco Santander SA
SAN
ES0113900J37
32433669
0.48%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
24030954
0.45%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
6968134
0.44%
Toronto-Dominion Bank
TD
CA8911605092
3714222
0.43%
Sony Group Corp.
6758
JP3435000009
13145020
0.41%
Schneider Electric SE
SU
FR0000121972
1185519
0.41%
BHP Group Ltd.
BHP
AU000000BHP4
10719574
0.41%
UBS Group AG
UBSG
CH0244767585
6976595
0.40%
Iberdrola SA
IBE
ES0144580Y14
14571733
0.39%
Unilever plc
ULVR
GB00BVZK7T90
4691789
0.38%
Hitachi Ltd.
6501
JP3788600009
9614080
0.37%
Airbus SE
AIR
NL0000235190
1278094
0.37%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
12398442
0.36%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
18546184
0.35%
UniCredit SPA
UCG
IT0005239360
3345509
0.35%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
24784939
0.33%
Safran SA
SAF
FR0000073272
759923
0.33%
British American Tobacco plc
BATS
GB0002875804
4636867
0.33%
TotalEnergies SE
TTE
FR0000120271
4013287
0.33%
Reliance Industries Ltd.
RELIANCE
INE002A01018
14929877
0.33%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8076543
0.32%
ABB Ltd.
ABBN
CH0012221716
3437915
0.31%
Cie Financiere Richemont SA
CFR
CH0210483332
1157160
0.31%
Deutsche Telekom AG
DTE
DE0005557508
7572407
0.30%
SoftBank Group Corp.
9984
JP3436100006
8563228
0.30%
AIA Group Ltd.
1299
HK0000069689
23002211
0.30%
Zurich Insurance Group AG
ZURN
CH0011075394
310375
0.29%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
33619885
0.29%
Siemens Energy AG
ENR
DE000ENER6Y0
1622920
0.29%
Sanofi SA
SAN
FR0000120578
2347386
0.29%
Enbridge Inc.
ENB
CA29250N1050
4729938
0.27%
Tokyo Electron Ltd.
8035
JP3571400005
969420
0.27%
GSK plc
GSK
GB00BN7SWP63
8740730
0.27%
Brookfield Corp. Class A
BN
CA11271J1075
4617556
0.26%
BNP Paribas SA
BNP
FR0000131104
2166515
0.26%
Bank of Montreal
BMO
CA0636711016
1571462
0.26%
Advantest Corp.
6857
JP3122400009
1601264
0.25%
Bank of Nova Scotia
BNS
CA0641491075
2724943
0.25%
BP plc
BP.
GB0007980591
34289290
0.25%
EssilorLuxottica SA
EL
FR0000121667
630387
0.25%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
26579823
0.25%
Barclays plc
BARC
GB0031348658
30435523
0.25%
Mizuho Financial Group Inc.
8411
JP3885780001
5336170
0.24%
DBS Group Holdings Ltd.
D05
SG1L01001701
4408127
0.24%
Westpac Banking Corp.
WBC
AU000000WBC1
7476094
0.24%
Xiaomi Corp. Class B
1810
KYG9830T1067
37730968
0.24%
China Construction Bank Corp. Class H
939
CNE1000002H1
192350517
0.24%
PDD Holdings Inc. ADR
PDD
US7223041028
1662850
0.24%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
286031
0.24%
National Australia Bank Ltd.
NAB
AU000000NAB4
6683919
0.23%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2052871
0.23%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1089910
0.23%
Hermes International SCA
RMS
FR0000052292
74414
0.23%
ING Groep NV
INGA
NL0011821202
6500940
0.23%
Rio Tinto plc
RIO
GB0007188757
2260515
0.23%
Rheinmetall AG
RHM
DE0007030009
98593
0.22%
Enel SPA
ENEL
IT0003128367
16932631
0.22%
ITOCHU Corp.
8001
JP3143600009
13902140
0.22%
Axa SA
CS
FR0000120628
3651923
0.22%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
11535905
0.22%
Lloyds Banking Group plc
LLOY
GB0008706128
129446133
0.22%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7007250
0.21%
National Grid plc
NG.
GB00BDR05C01
10820312
0.21%
Prosus NV
PRX
NL0013654783
2679319
0.21%
Recruit Holdings Co. Ltd.
6098
JP3970300004
2928514
0.21%
Mitsui & Co. Ltd.
8031
JP3893600001
5532540
0.21%
Mitsubishi Corp.
8058
JP3898400001
7177116
0.20%
Industria de Diseno Textil SA
ITX
ES0148396007
2419464
0.20%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6501122
0.20%
NatWest Group plc
NWG
GB00BM8PJY71
17669616
0.19%
Meituan Dianping Class B
3690
KYG596691041
11655078
0.19%
Vinci SA
DG
FR0000125486
1090807
0.19%
BAE Systems plc
BA.
GB0002634946
6575229
0.19%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4466907
0.19%
L'Oreal SA
FR0011149590
348321
0.19%
Deutsche Bank AG
DBK
DE0005140008
3872009
0.19%
Tokio Marine Holdings Inc.
8766
JP3910660004
4024910
0.19%
Nintendo Co. Ltd.
7974
JP3756600007
2198150
0.19%
Keyence Corp.
6861
JP3236200006
409074
0.18%
MediaTek Inc.
2454
TW0002454006
3203700
0.18%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
1973045
0.18%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
6077262
0.18%
Air Liquide SA
FR0000053951
756899
0.18%
Fast Retailing Co. Ltd.
9983
JP3802300008
386186
0.18%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
172945655
0.17%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2614355
0.17%
Manulife Financial Corp.
MFC
CA56501R1064
3730456
0.17%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2081639
0.17%
Wesfarmers Ltd.
WES
AU000000WES1
2463145
0.17%
Investor AB Class B
INVE B
SE0015811963
3705855
0.16%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1084250
0.16%
Delta Electronics Inc.
2308
TW0002308004
4208676
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
4318426
0.16%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4052585
0.16%
Glencore plc
GLEN
JE00B4T3BW64
22984973
0.16%
TC Energy Corp.
TRP
CA87807B1076
2269999
0.16%
Danone SA
BN
FR0000120644
1383680
0.16%
Societe Generale SA
GLE
FR0000130809
1543071
0.16%
Infineon Technologies AG
IFX
DE0006231004
2843634
0.15%
CSL Ltd.
CSL
AU000000CSL8
1057756
0.15%
Canadian National Railway Co.
CNR
CA1363751027
1221853
0.15%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
1489815
0.15%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14225362
0.15%
Suncor Energy Inc.
SU
CA8672241079
2668505
0.15%
Compass Group plc
CPG
GB00BD6K4575
3705123
0.15%
Barrick Mining Corp.
ABX
CA06849F1080
2678561
0.15%
Wheaton Precious Metals Corp.
WPM
CA9628791027
991733
0.14%
Mercedes-Benz Group AG
MBG
DE0007100000
1654475
0.14%
Argenx SE
ARGX
NL0010832176
133350
0.14%
Hoya Corp.
7741
JP3837800006
736709
0.14%
Al Rajhi Bank
1120
SA0007879113
4285512
0.14%
Naspers Ltd.
NPN
ZAE000351946
1668096
0.14%
Deutsche Post AG
DHL
DE0005552004
2022881
0.14%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1773743
0.14%
Volvo AB Class B
VOLV B
SE0000115446
3446962
0.14%
NetEase Inc.
9999
KYG6427A1022
3983882
0.14%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7116402
0.14%
National Bank of Canada
NA
CA6330671034
858799
0.14%
Swiss Re AG
SREN
CH0126881561
642872
0.13%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3404272
0.13%
Deutsche Boerse AG
DB1
DE0005810055
402094
0.13%
DSV A/S
DSV
DK0060079531
416990
0.13%
Diageo plc
DGE
GB0002374006
4866775
0.13%
KDDI Corp.
9433
JP3496400007
6026448
0.13%
Constellation Software Inc./Canada
CSU
CA21037X1006
43225
0.13%
Holcim AG
HOLN
CH0012214059
1065075
0.13%
Fujitsu Ltd.
6702
JP3818000006
3751990
0.13%
Basf Se
BAS
DE000BASF111
1955023
0.13%
Vale SA
VALE3
BRVALEACNOR0
7827818
0.13%
Lonza Group AG
LONN
CH0013841017
150394
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
747821
0.13%
Cie de Saint-Gobain SA
SGO
FR0000125007
989236
0.13%
RELX plc
REL
GB00B2B0DG97
2485090
0.13%
Atlas Copco AB Class A
ATCO A
SE0017486889
5595664
0.12%
Haleon plc
HLN
GB00BMX86B70
19499034
0.12%
Waste Connections Inc.
WCN
CA94106B1013
561159
0.12%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.12%
Standard Chartered plc
STAN
GB0004082847
4004400
0.12%
BYD Co. Ltd. Class H
1211
CNE100000296
7987265
0.12%
Ferrari NV
RACE
NL0011585146
260812
0.12%
Anglo American plc
AAL
GB00BTK05J60
2327892
0.12%
CaixaBank SA
CABK
ES0140609019
7844787
0.12%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1100314
0.12%
Adyen NV
ADYEN
NL0012969182
58057
0.12%
Trip.com Group Ltd.
9961
KYG9066F1019
1304235
0.12%
Bayer AG
BAYN
DE000BAY0017
2150898
0.12%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1685945
0.12%
E.On Se
EOAN
DE000ENAG999
4849828
0.12%
3i Group plc
III
GB00B1YW4409
2093945
0.12%
NEC Corp.
6701
JP3733000008
2704120
0.12%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
47893
0.11%
Experian plc
EXPN
GB00B19NLV48
2002162
0.11%
Marubeni Corp.
8002
JP3877600001
3213327
0.11%
Goodman Group
GMG
AU000000GMG2
4331717
0.11%
Generali
G
IT0000062072
2112333
0.11%
Cameco Corp.
CCO
CA13321L1085
947742
0.11%
Franco-Nevada Corp.
FNV
CA3518581051
418545
0.11%
Prudential plc
PRU
GB0007099541
5633575
0.11%
Dollarama Inc.
DOL
CA25675T1075
579662
0.11%
Japan Tobacco Inc.
2914
JP3726800000
2402375
0.11%
Air Liquide SA
AI
FR0000120073
459295
0.11%
Alcon AG
ALC
CH0432492467
1082814
0.11%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4029469
0.11%
Gold Fields Ltd.
GFI
ZAE000018123
1958840
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
148757284
0.11%
Aeon Co. Ltd.
8267
JP3388200002
5378123
0.11%
SoftBank Corp.
9434
JP3732000009
61805590
0.11%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2036101
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
12955013
0.10%
Assa Abloy AB Class B
ASSA B
SE0007100581
2128999
0.10%
Tesco plc
TSCO
GB00BLGZ9862
13822110
0.10%
Eni SPA
ENI
IT0003132476
4313084
0.10%
Legrand SA
LR
FR0010307819
547265
0.10%
Intact Financial Corp.
IFC
CA45823T1066
390376
0.10%
Infosys Ltd.
INFY
INE009A01021
4510560
0.10%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1967164
0.10%
Honda Motor Co. Ltd.
7267
JP3854600008
8175039
0.10%
JD.com Inc.
9618
KYG8208B1014
5544563
0.10%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2229261
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
808125
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2498056
0.10%
FANUC Corp.
6954
JP3802400006
2022130
0.10%
SSE plc
SSE
GB0007908733
2638120
0.10%
Sumitomo Corp.
8053
JP3404600003
2234327
0.10%
Baidu Inc.
9888
KYG070341048
4700062
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
1237093
0.10%
Rwe AG
RWE
DE0007037129
1457324
0.10%
Daikin Industries Ltd.
6367
JP3481800005
601131
0.10%
Galderma Group AG
GALD
CH1335392721
376611
0.10%
Orange SA
ORA
FR0000133308
4551539
0.09%
Kinross Gold Corp.
K
CA4969024047
2645207
0.09%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3586165
0.09%
Celestica Inc.
CLS
CA15101Q2071
250358
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2703012
0.09%
Erste Group Bank AG
EBS
AT0000652011
613866
0.09%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1400321
0.09%
Ucb SA
UCB
BE0003739530
261547
0.09%
Sandvik AB
SAND
SE0000667891
2253026
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3301248
0.09%
adidas AG
ADS
DE000A1EWWW0
364846
0.09%
ORIX Corp.
8591
JP3200450009
2450321
0.09%
Swiss Life Holding AG
SLHN
CH0014852781
62215
0.09%
Heidelberg Materials AG
HEI
DE0006047004
275763
0.09%
Amadeus IT Group SA
AMS
ES0109067019
958276
0.09%
Axis Bank Ltd.
AXISBANK
INE238A01034
5012209
0.09%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
26848821
0.09%
Nokia Oyj
NOKIA
FI0009000681
10966147
0.09%
Imperial Brands plc
IMB
GB0004544929
1672967
0.09%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3329250
0.09%
Danske Bank A/S
DANSKE
DK0010274414
1375725
0.09%
Sika AG
SIKA
CH0418792922
337354
0.09%
Bayerische Motoren Werke AG
BMW
DE0005190003
630890
0.09%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6143890
0.08%
Ferrovial SE
FER
NL0015001FS8
1038984
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4684277
0.08%
Larsen & Toubro Ltd.
LT
INE018A01030
1473311
0.08%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1647780
0.08%
Givaudan SA
GIVN
CH0010645932
16760
0.08%
Nutrien Ltd.
NTR
CA67077M1086
1067941
0.08%
Bank Hapoalim BM
POLI
IL0006625771
2911737
0.08%
Fujikura Ltd.
5803
JP3811000003
591500
0.08%
L'Oreal SA
OR
FR0000120321
152582
0.08%
Sandoz Group AG
SDZ
CH1243598427
902080
0.08%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5696655
0.08%
Woodside Energy Group Ltd.
WDS
AU0000224040
4144847
0.08%
Sompo Holdings Inc.
8630
JP3165000005
1898463
0.08%
Saudi National Bank
1180
SA13L050IE10
6367320
0.08%
KBC Group NV
KBC
BE0003565737
493144
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
5300350
0.08%
Transurban Group
TCL
AU000000TCL6
6768015
0.08%
Panasonic Holdings Corp.
6752
JP3866800000
4922984
0.08%
FirstRand Ltd.
FSR
ZAE000066304
11636755
0.08%
Komatsu Ltd.
6301
JP3304200003
1991909
0.08%
Power Corp. of Canada
POW
CA7392391016
1183737
0.08%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
7561200
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2671244
0.08%
Ashtead Group plc
AHT
GB0000536739
917444
0.08%
Prysmian SPA
PRY
IT0004176001
627004
0.08%
Commerzbank AG
CBK
DE000CBK1001
1473514
0.08%
ASM International NV
ASM
NL0000334118
101775
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
38432939
0.08%
Swedbank AB Class A
SWED A
SE0000242455
1761073
0.08%
Aviva plc
AV.
GB00BPQY8M80
6634565
0.08%
Hyundai Motor Co.
005380
KR7005380001
295206
0.08%
RELX plc
REN
GB00B2B0DG97
1494869
0.08%
NTT Inc.
9432
JP3735400008
60211125
0.08%
East Japan Railway Co.
9020
JP3783600004
2287357
0.08%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13108882
0.08%
Vestas Wind Systems A/S
VWS
DK0061539921
2202519
0.07%
Amrize Ltd.
AMRZ
CH1430134226
1088208
0.07%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
17900048
0.07%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6240233
0.07%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01028
2390724
0.07%
TDK Corp.
6762
JP3538800008
4138460
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6311018
0.07%
Disco Corp.
6146
JP3548600000
191133
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
5968585
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2385283
0.07%
Engie SA
FR0013215407
2201433
0.07%
Partners Group Holding AG
PGHN
CH0024608827
47067
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
16330183
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1103397
0.07%
Suzuki Motor Corp.
7269
JP3397200001
3826788
0.07%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7146449
0.07%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8220841
0.07%
Capgemini SE
CAP
FR0000125338
336750
0.07%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
18156444
0.07%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
15661330
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
453468
0.07%
Loblaw Cos. Ltd.
L
CA5394811015
1220843
0.07%
Japan Post Bank Co. Ltd.
7182
JP3946750001
3906870
0.07%
Geberit AG
GEBN
CH0030170408
70753
0.07%
FUJIFILM Holdings Corp.
4901
JP3814000000
2587278
0.07%
Infosys Ltd. ADR
INFY
US4567881085
3077213
0.07%
NAVER Corp.
035420
KR7035420009
325957
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
40920330
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
960800
0.07%
Bridgestone Corp.
5108
JP3830800003
2412404
0.07%
OTP Bank Nyrt
OTP
HU0000061726
505870
0.07%
Canon Inc.
7751
JP3242800005
1832840
0.07%
Denso Corp.
6902
JP3551500006
3908236
0.07%
Kering SA
KER
FR0000121485
153359
0.07%
Universal Music Group NV
UMG
NL0015000IY2
2052876
0.07%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
287465
0.07%
Nomura Holdings Inc.
8604
JP3762600009
6391380
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
3019886
0.07%
Hexagon AB Class B
HEXA B
SE0015961909
4508649
0.07%
Thales SA
HO
FR0000121329
195108
0.07%
Wolters Kluwer NV
WKL
NL0000395903
506890
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
2658675
0.07%
Bank Central Asia Tbk PT
BBCA
ID1000109507
107718343
0.07%
Astellas Pharma Inc.
4503
JP3942400007
3906516
0.07%
Emaar Properties PJSC
EMAAR
AEE000301011
13577665
0.07%
Atlas Copco AB Class B
ATCO B
SE0017486897
3226474
0.06%
Publicis Groupe SA
PUB
FR0000130577
496402
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
896895
0.06%
WSP Global Inc.
WSP
CA92938W2022
282834
0.06%
Central Japan Railway Co.
9022
JP3566800003
1847885
0.06%
Cenovus Energy Inc.
CVE
CA15135U1093
3021335
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
1509061
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3468299
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
965145
0.06%
Kuaishou Technology
1024
KYG532631028
6098100
0.06%
Leonardo SPA
LDO
IT0003856405
879974
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1050046
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
67251835
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
2848005
0.06%
AIB Group plc
A5G
IE00BF0L3536
4668873
0.06%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
1935235
0.06%
SK Square Co. Ltd.
402340
KR7402340004
195815
0.06%
Heineken NV
HEIA
NL0000009165
603751
0.06%
Quanta Computer Inc.
2382
TW0002382009
5743598
0.06%
DNB Bank ASA
DNB
NO0010161896
1779654
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
20370620
0.06%
Valterra Platinum Ltd.
VAL
ZAE000013181
578722
0.06%
Banco BPM SPA
BAMI
IT0005218380
3222974
0.06%
MTU Aero Engines AG
MTX
DE000A0D9PT0
117708
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
45124969
0.06%
Renesas Electronics Corp.
6723
JP3164720009
3548456
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
9480494
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
758976
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4556518
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
1273221
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
74240
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
709069
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
681402
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1112679
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1448598
0.06%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
2937901
0.06%
Saudi Telecom Co.
7010
SA0007879543
4113913
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
907536
0.06%
Helvetia Baloise Holding AG
HBAN
CH0466642201
177061
0.06%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1199403
0.06%
Resona Holdings Inc.
8308
JP3500610005
4858151
0.06%
Next plc
NXT
GB0032089863
250854
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3175693
0.06%
Veolia Environnement SA
VIE
FR0000124141
1321312
0.06%
EQT AB
EQT
SE0012853455
1174113
0.06%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
9660475
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
182655
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
1680345
0.06%
Terumo Corp.
4543
JP3546800008
3136562
0.06%
Brambles Ltd.
BXB
AU000000BXB1
2984356
0.06%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
6364614
0.06%
Saab AB Class B
SAAB B
SE0021921269
784093
0.06%
Repsol SA
REP
ES0173516115
2409805
0.06%
Barrick Mining Corp.
0R22
CA06849F1080
1025962
0.06%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2327590
0.06%
KB Financial Group Inc.
105560
KR7105560007
516266
0.06%
Nippon Steel Corp.
5401
JP3381000003
10859000
0.06%
Vonovia SE
VNA
DE000A1ML7J1
1542497
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1880717
0.06%
Kia Corp.
000270
KR7000270009
520130
0.06%
Ajinomoto Co. Inc.
2802
JP3119600009
2085772
0.06%
State Bank of India
SBIN
INE062A01020
4028523
0.06%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
313481
0.06%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
837520
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
1253327
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3298471
0.05%
NN Group NV
NN
NL0010773842
565338
0.05%
Legal & General Group plc
LGEN
GB0005603997
12277760
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
10963800
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
463445
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1400696
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2300925
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
16462400
0.05%
ArcelorMittal SA
MT
LU1598757687
924196
0.05%
Aena SME SA
AENA
ES0105046017
1514424
0.05%
Investor AB Class A
INVE A
SE0015811955
1192617
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1261229
0.05%
Credit Agricole SA
ACA
FR0000045072
2030526
0.05%
Genmab A/S
GMAB
DK0010272202
134741
0.05%
Coles Group Ltd.
COL
AU0000030678
2908343
0.05%
SMC Corp.
6273
JP3162600005
119931
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
2294362
0.05%
Toyota Industries Corp.
6201
JP3634600005
365704
0.05%
SGS SA
SGSN
CH1256740924
362264
0.05%
RB Global Inc.
RBA
CA74935Q1072
402025
0.05%
BPER Banca SPA
BPE
IT0000066123
3039938
0.05%
Hannover Rueck SE
HNR1
DE0008402215
131591
0.05%
Accton Technology Corp.
2345
TW0002345006
1080000
0.05%
Swisscom AG
SCMN
CH0008742519
55850
0.05%
Kyocera Corp.
6971
JP3249600002
2885384
0.05%
Celltrion Inc.
068270
KR7068270008
322311
0.05%
Merck KGaA
MRK
DE0006599905
283298
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
5706324
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
1443205
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2105968
0.05%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7170758
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1240303
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
1489453
0.05%
Kao Corp.
4452
JP3205800000
999783
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
7848530
0.05%
CGI Inc.
GIB.A
CA12532H1047
430662
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
5846099
0.05%
Thomson Reuters Corp.
TRI
CA8849038085
300737
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
1722400
0.05%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5444755
0.05%
Halma plc
HLMA
GB0004052071
819048
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
390972
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8277499
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3660625
0.05%
Inpex Corp.
1605
JP3294460005
1926998
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
3808527
0.05%
Hana Financial Group Inc.
086790
KR7086790003
588541
0.05%
NTPC Ltd.
NTPC
INE733E01010
10403540
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
7597161
0.05%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
191735
0.05%
Engie SA
ENGI
FR0010208488
1419597
0.05%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3056494
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7416360
0.05%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
18201973
0.05%
Essity AB Class B
ESSITY B
SE0009922164
1285263
0.05%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6222096
0.05%
STMicroelectronics NV
STMPA
NL0000226223
1407100
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3589855
0.05%
Telefonica SA
TEF
ES0178430E18
8939427
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
4367499
0.05%
Yum China Holdings Inc.
9987
US98850P1093
768093
0.05%
Tata Steel Ltd.
TATASTEEL
INE081A01020
18048718
0.05%
Titan Co. Ltd.
TITAN
INE280A01028
800691
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
677756
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
3133774
0.05%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
33402857
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
799197
0.05%
Pernod Ricard SA
RI
FR0000120693
417881
0.04%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
1421380
0.04%
Nordea Bank Abp
NDA FI
FI4000297767
1892662
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
31841895
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
34404393
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
676699
0.04%
Pop Mart International Group Ltd.
9992
KYG7170M1033
1459600
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
911531
0.04%
Equinor ASA
EQNR
NO0010096985
1491831
0.04%
Nitto Denko Corp.
6988
JP3684000007
1475635
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
990343
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
448609
0.04%
IHI Corp.
7013
JP3134800006
1984068
0.04%
Asics Corp.
7936
JP3118000003
1452540
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
1343547
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
7806613
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
11124697
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
236
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
909338
0.04%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
262210
0.04%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6278460
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
3487347
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
648202
0.04%
Kajima Corp.
1812
JP3210200006
910287
0.04%
ORLEN SA
PKN
PLPKN0000018
1271351
0.04%
Asia Vital Components Co. Ltd.
3017
TW0003017000
706000
0.04%
Boliden AB
BOL
SE0020050417
611578
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
3224350
0.04%
Informa plc
INF
GB00BMJ6DW54
2818422
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
2124701
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
9786200
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
1140329
0.04%
Schindler Holding AG
SCHP
CH0024638196
87635
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
126623
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
5486964
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
25696732
0.04%
Logitech International SA
LOGN
CH0025751329
321896
0.04%
Antofagasta plc
ANTO
GB0000456144
743619
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3069668
0.04%
Elbit Systems Ltd.
ESLT
IL0010811243
56802
0.04%
Stellantis NV
STLAM
NL00150001Q9
2971853
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
356010
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
190867
0.04%
XPeng Inc.
9868
KYG982AW1003
3186216
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
1212330
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
399765
0.04%
Lasertec Corp.
6920
JP3979200007
169240
0.04%
Lundin Mining Corp.
LUN
CA5503721063
1497522
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
614000
0.04%
Wiwynn Corp.
6669
TW0006669005
225000
0.04%
Scentre Group
SCG
AU000000SCG8
11419934
0.04%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
15140470
0.04%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
144379003
0.04%
Emera Inc.
EMA
CA2908761018
641535
0.04%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
13662097