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Watchlist
Mon compte
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#43
ETF rang
€49.56 Md
Capitalisation boursière
🇺🇸 US
Marché
63,86 €
Prix de l'action
-0.87%
Changement (1 jour)
12.88%
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
28 Février, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.73%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
55144873
1.74%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10702957
1.41%
ASML Holding NV
ASML
NL0010273215
896335
1.00%
Tencent Holdings Ltd.
700
KYG875721634
14090804
0.99%
SK hynix Inc.
000660
KR7000660001
1231659
0.83%
Roche Holding AG
ROG
CH0012032048
1602299
0.80%
Alibaba Group Holding Ltd.
9988
KYG017191142
40730340
0.80%
Novartis AG
NOVN
CH0012005267
4367518
0.79%
HSBC Holdings plc
HSBA
GB0005405286
39101644
0.78%
AstraZeneca plc
AZN
GB0009895292
3413332
0.68%
Nestle SA
NESN
CH0038863350
5758176
0.64%
Toyota Motor Corp.
7203
JP3633400001
24186835
0.60%
Shell plc
SHEL
GB00BP6MXD84
13167356
0.58%
Royal Bank of Canada
RY
CA7800871021
3219466
0.52%
Siemens AG
SIE
DE0007236101
1671299
0.51%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3802795
0.51%
SAP SE
SAP
DE0007164600
2339884
0.50%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
25016954
0.49%
BHP Group Ltd.
BHP
AU000000BHP4
11152586
0.46%
Banco Santander SA
SAN
ES0113900J37
33736578
0.44%
Schneider Electric SE
SU
FR0000121972
1234125
0.43%
Allianz SE
ALV
DE0008404005
877822
0.41%
Toronto-Dominion Bank
TD
CA8911605092
3856815
0.40%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
580414
0.39%
Iberdrola SA
IBE
ES0144580Y14
15340586
0.39%
Unilever plc
ULVR
GB00BVZK7T90
4884267
0.38%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
19311187
0.36%
TotalEnergies SE
TTE
FR0000120271
4170380
0.36%
ABB Ltd.
ABBN
CH0012221716
3578383
0.36%
Shopify Inc. Class A
SHOP
CA82509L1076
2747316
0.36%
Hitachi Ltd.
6501
JP3788600009
10011980
0.36%
Siemens Energy AG
ENR
DE000ENER6Y0
1691580
0.35%
Safran SA
SAF
FR0000073272
790812
0.34%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8411943
0.34%
Deutsche Telekom AG
DTE
DE0005557508
7902918
0.34%
Sony Group Corp.
6758
JP3435000009
13692420
0.33%
British American Tobacco plc
BATS
GB0002875804
4845251
0.33%
UBS Group AG
UBSG
CH0244767585
7258060
0.32%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
12897463
0.32%
UniCredit SPA
UCG
IT0005239360
3479678
0.31%
Advantest Corp.
6857
JP3122400009
1671564
0.31%
Airbus SE
AIR
NL0000235190
1329258
0.31%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1134528
0.31%
Tokyo Electron Ltd.
8035
JP3571400005
1011620
0.30%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7257103
0.29%
GSK plc
GSK
GB00BN7SWP63
9099139
0.29%
AIA Group Ltd.
1299
HK0000069689
23929411
0.28%
Enbridge Inc.
ENB
CA29250N1050
4924912
0.27%
BNP Paribas SA
BNP
FR0000131104
2254002
0.27%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
25822746
0.27%
Mitsubishi Corp.
8058
JP3898400001
7460216
0.27%
Mizuho Financial Group Inc.
8411
JP3885780001
5556870
0.27%
Cie Financiere Richemont SA
CFR
CH0210483332
1204207
0.26%
Zurich Insurance Group AG
ZURN
CH0011075394
322939
0.26%
National Australia Bank Ltd.
NAB
AU000000NAB4
6950866
0.26%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
34887326
0.26%
Sanofi SA
SAN
FR0000120578
2442364
0.26%
Reliance Industries Ltd.
RELIANCE
INE002A01018
15522596
0.26%
Bank of Montreal
BMO
CA0636711016
1635304
0.25%
Westpac Banking Corp.
WBC
AU000000WBC1
7773445
0.25%
Rio Tinto plc
RIO
GB0007188757
2354124
0.25%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7296950
0.25%
BP plc
BP.
GB0007980591
35704249
0.25%
SoftBank Group Corp.
9984
JP3436100006
8924128
0.23%
Mitsui & Co. Ltd.
8031
JP3893600001
5766540
0.23%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2133585
0.23%
Bank of Nova Scotia
BNS
CA0641491075
2833705
0.23%
Enel SPA
ENEL
IT0003128367
17617923
0.23%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
27658823
0.23%
Brookfield Corp. Class A
BN
CA11271J1075
4810023
0.23%
National Grid plc
NG.
GB00BDR05C01
11270309
0.23%
ITOCHU Corp.
8001
JP3143600009
14479640
0.22%
DBS Group Holdings Ltd.
D05
SG1L01001701
4577727
0.22%
MediaTek Inc.
2454
TW0002454006
3335700
0.22%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4648960
0.22%
China Construction Bank Corp. Class H
939
CNE1000002H1
199686517
0.22%
Rheinmetall AG
RHM
DE0007030009
102658
0.21%
Delta Electronics Inc.
2308
TW0002308004
4379676
0.21%
BAE Systems plc
BA.
GB0002634946
6845950
0.21%
ING Groep NV
INGA
NL0011821202
6765359
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
297220
0.21%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6762240
0.21%
Barclays plc
BARC
GB0031348658
31683373
0.20%
Vinci SA
DG
FR0000125486
1135216
0.20%
Hermes International SCA
RMS
FR0000052292
77366
0.20%
Axa SA
CS
FR0000120628
3785791
0.20%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1838812
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
134740039
0.20%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
12015948
0.19%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2053064
0.19%
PDD Holdings Inc. ADR
PDD
US7223041028
1731897
0.19%
Keyence Corp.
6861
JP3236200006
424874
0.19%
Fast Retailing Co. Ltd.
9983
JP3802300008
401786
0.19%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2161148
0.19%
Tokio Marine Holdings Inc.
8766
JP3910660004
4188910
0.19%
Xiaomi Corp. Class B
1810
KYG9830T1067
39316168
0.19%
EssilorLuxottica SA
EL
FR0000121667
655861
0.19%
Glencore plc
GLEN
JE00B4T3BW64
23928180
0.19%
Mitsubishi Electric Corp.
6503
JP3902400005
4500026
0.18%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1032753
0.18%
Air Liquide SA
FR0000053951
799522
0.18%
Industria de Diseno Textil SA
ITX
ES0148396007
2517407
0.18%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4220885
0.18%
L'Oreal SA
FR0011149590
348321
0.18%
Investor AB Class B
INVE B
SE0015811963
3888130
0.17%
Infineon Technologies AG
IFX
DE0006231004
2962256
0.17%
Suncor Energy Inc.
SU
CA8672241079
2775452
0.17%
NatWest Group plc
NWG
GB00BM8PJY71
18397822
0.16%
TC Energy Corp.
TRP
CA87807B1076
2360795
0.16%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
181159655
0.16%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1145533
0.16%
Wesfarmers Ltd.
WES
AU000000WES1
2565531
0.16%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2714155
0.16%
Barrick Mining Corp.
ABX
CA06849F1080
2830589
0.16%
Prosus NV
PRX
NL0013654783
2788016
0.15%
Deutsche Bank AG
DBK
DE0005140008
4029450
0.15%
Canadian National Railway Co.
CNR
CA1363751027
1270869
0.15%
Vale SA
VALE3
BRVALEACNOR0
8157702
0.15%
Hyundai Motor Co.
005380
KR7005380001
299661
0.15%
Volvo AB Class B
VOLV B
SE0000115446
3592052
0.15%
Societe Generale SA
GLE
FR0000130809
1605252
0.15%
Hoya Corp.
7741
JP3837800006
766809
0.15%
Manulife Financial Corp.
MFC
CA56501R1064
3875421
0.15%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1125348
0.14%
Recruit Holdings Co. Ltd.
6098
JP3970300004
3046214
0.14%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3535272
0.14%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
1489975
0.14%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
6329389
0.14%
Nintendo Co. Ltd.
7974
JP3756600007
2289150
0.14%
Marubeni Corp.
8002
JP3877600001
3346527
0.14%
Atlas Copco AB Class A
ATCO A
SE0017486889
5926132
0.14%
Meituan Dianping Class B
3690
KYG596691041
12140878
0.14%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7386902
0.13%
National Bank of Canada
NA
CA6330671034
889307
0.13%
Danone SA
BN
FR0000120644
1441454
0.13%
Deutsche Post AG
DHL
DE0005552004
2099969
0.13%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14272362
0.13%
Franco-Nevada Corp.
FNV
CA3518581051
435239
0.13%
Anglo American plc
AAL
GB00BTK05J60
2423439
0.13%
Al Rajhi Bank
1120
SA0007879113
4463462
0.13%
Gold Fields Ltd.
GFI
ZAE000018123
2038090
0.13%
Mercedes-Benz Group AG
MBG
DE0007100000
1717822
0.13%
Compass Group plc
CPG
GB00BD6K4575
3861284
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
777470
0.13%
Swiss Re AG
SREN
CH0126881561
669274
0.13%
E.On Se
EOAN
DE000ENAG999
5047316
0.13%
Cameco Corp.
CCO
CA13321L1085
987416
0.13%
Basf Se
BAS
DE000BASF111
2034451
0.12%
CSL Ltd.
CSL
AU000000CSL8
1100626
0.12%
Deutsche Boerse AG
DB1
DE0005810055
418647
0.12%
Diageo plc
DGE
GB0002374006
5067618
0.12%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1719180
0.12%
DSV A/S
DSV
DK0060079531
433879
0.12%
Haleon plc
HLN
GB00BMX86B70
20272590
0.12%
Bayer AG
BAYN
DE000BAY0017
2239849
0.12%
Lonza Group AG
LONN
CH0013841017
156334
0.12%
KDDI Corp.
9433
JP3496400007
6289848
0.12%
Argenx SE
ARGX
NL0010832176
138843
0.12%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1757078
0.12%
Eni SPA
ENI
IT0003132476
4553795
0.11%
Fujikura Ltd.
5803
JP3811000003
618600
0.11%
Cie de Saint-Gobain SA
SGO
FR0000125007
1029992
0.11%
Legrand SA
LR
FR0010307819
574198
0.11%
Sandvik AB
SAND
SE0000667891
2339557
0.11%
Standard Chartered plc
STAN
GB0004082847
4167305
0.11%
Ferrari NV
RACE
NL0011585146
271359
0.11%
Orange SA
ORA
FR0000133308
4739676
0.11%
Holcim AG
HOLN
CH0012214059
1108977
0.11%
Kinross Gold Corp.
K
CA4969024047
2754648
0.11%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.11%
BYD Co. Ltd. Class H
1211
CNE100000296
8377165
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
2037962
0.11%
CaixaBank SA
CABK
ES0140609019
8162849
0.11%
Waste Connections Inc.
WCN
CA94106B1013
581434
0.11%
Rio Tinto Ltd.
RIO
AU000000RIO1
839683
0.11%
Komatsu Ltd.
6301
JP3304200003
2079309
0.11%
SSE plc
SSE
GB0007908733
2742883
0.11%
Sumitomo Corp.
8053
JP3404600003
2328727
0.11%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1457921
0.11%
Disco Corp.
6146
JP3548600000
204233
0.11%
3i Group plc
III
GB00B1YW4409
2189599
0.11%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3735165
0.11%
Alcon AG
ALC
CH0432492467
1126473
0.11%
Rwe AG
RWE
DE0007037129
1514589
0.10%
Naspers Ltd.
NPN
ZAE000351946
1736213
0.10%
FANUC Corp.
6954
JP3802400006
2112130
0.10%
Japan Tobacco Inc.
2914
JP3726800000
2494075
0.10%
Assa Abloy AB Class B
ASSA B
SE0007100581
2206185
0.10%
Generali
G
IT0000062072
2197854
0.10%
NetEase Inc.
9999
KYG6427A1022
4150482
0.10%
Tesco plc
TSCO
GB00BLGZ9862
14382929
0.10%
Goodman Group
GMG
AU000000GMG2
4512241
0.10%
RELX plc
REL
GB00B2B0DG97
2647298
0.10%
Bank of China Ltd. Class H
3988
CNE1000001Z5
155820284
0.10%
SK Square Co. Ltd.
402340
KR7402340004
203853
0.10%
Air Liquide SA
AI
FR0000120073
431525
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
13498527
0.10%
Prudential plc
PRU
GB0007099541
5861890
0.10%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7432449
0.10%
ASM International NV
ASM
NL0000334118
106029
0.10%
ORIX Corp.
8591
JP3200450009
2544421
0.10%
Dollarama Inc.
DOL
CA25675T1075
602709
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2603784
0.10%
SoftBank Corp.
9434
JP3732000009
64386690
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
4310996
0.09%
Nokia Oyj
NOKIA
FI0009000681
11410765
0.09%
Fujitsu Ltd.
6702
JP3818000006
3908790
0.09%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
50059
0.09%
Honda Motor Co. Ltd.
7267
JP3854600008
8498239
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
1281852
0.09%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2480983
0.09%
Nutrien Ltd.
NTR
CA67077M1086
1111398
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3433737
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
44977
0.09%
Sandoz Group AG
SDZ
CH1243598427
940424
0.09%
Panasonic Holdings Corp.
6752
JP3866800000
5133084
0.09%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4200369
0.09%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6493033
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2810412
0.09%
Ucb SA
UCB
BE0003739530
272197
0.09%
L'Oreal SA
OR
FR0000120321
172914
0.09%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
7869400
0.09%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5940955
0.09%
Ferrovial SE
FER
NL0015001FS8
1073549
0.09%
Aeon Co. Ltd.
8267
JP3388200002
5608723
0.09%
Daikin Industries Ltd.
6367
JP3481800005
628131
0.09%
Japan Post Bank Co. Ltd.
7182
JP3946750001
4075570
0.09%
Engie SA
FR0013215407
2329223
0.09%
Axis Bank Ltd.
AXISBANK
INE238A01034
5224161
0.09%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2118061
0.09%
Prysmian SPA
PRY
IT0004176001
653813
0.09%
Experian plc
EXPN
GB00B19NLV48
2088389
0.09%
Sompo Holdings Inc.
8630
JP3165000005
1979963
0.08%
Intact Financial Corp.
IFC
CA45823T1066
405294
0.08%
NEC Corp.
6701
JP3733000008
2818220
0.08%
Imperial Brands plc
IMB
GB0004544929
1735049
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2779944
0.08%
Kia Corp.
000270
KR7000270009
537695
0.08%
JD.com Inc.
9618
KYG8208B1014
5780713
0.08%
Bank Hapoalim BM
POLI
IL0006625771
3029536
0.08%
Baidu Inc.
9888
KYG070341048
4893312
0.08%
Erste Group Bank AG
EBS
AT0000652011
638172
0.08%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13154882
0.08%
FirstRand Ltd.
FSR
ZAE000066304
12075178
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6584718
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1424227
0.08%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
1004980
0.08%
Galderma Group AG
GALD
CH1335392721
392238
0.08%
Swiss Life Holding AG
SLHN
CH0014852781
64612
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3463065
0.08%
Saudi National Bank
1180
SA13L050IE10
6630101
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
27874238
0.08%
Amrize Ltd.
AMRZ
CH1430134226
1136886
0.08%
Celestica Inc.
CLS
CA15101Q2071
260950
0.08%
Sika AG
SIKA
CH0418792922
350584
0.08%
Larsen & Toubro Ltd.
LT
INE018A01030
1530926
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6208838
0.08%
Transurban Group
TCL
AU000000TCL6
7033562
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
40059939
0.08%
Adyen NV
ADYEN
NL0012969182
60492
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
2765597
0.08%
Valterra Platinum Ltd.
VAL
ZAE000013181
602384
0.08%
adidas AG
ADS
DE000A1EWWW0
380170
0.08%
Trip.com Group Ltd.
9961
KYG9066F1019
1358935
0.08%
Swedbank AB Class A
SWED A
SE0000242455
1832986
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
1571061
0.08%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6399013
0.08%
Cenovus Energy Inc.
CVE
CA15135U1093
3148041
0.08%
Givaudan SA
GIVN
CH0010645932
17443
0.08%
Renesas Electronics Corp.
6723
JP3164720009
3699256
0.08%
Bayerische Motoren Werke AG
BMW
DE0005190003
664527
0.08%
Infosys Ltd.
INFY
INE009A01021
4842688
0.08%
KBC Group NV
KBC
BE0003565737
512182
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
1004000
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
2172172
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
3144290
0.07%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4876977
0.07%
Ashtead Group plc
AHT
GB0000536739
953292
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
16985183
0.07%
Astellas Pharma Inc.
4503
JP3942400007
4075816
0.07%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2320853
0.07%
TDK Corp.
6762
JP3538800008
4322960
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1146965
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
42521249
0.07%
Pan American Silver Corp.
PAAS
CA6979001089
946424
0.07%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
16314330
0.07%
OTP Bank Nyrt
OTP
HU0000061726
523500
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1094855
0.07%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
77337
0.07%
Heidelberg Materials AG
HEI
DE0006047004
286836
0.07%
Aviva plc
AV.
GB00BPQY8M80
6915796
0.07%
ArcelorMittal SA
MT
LU1598757687
962507
0.07%
Geberit AG
GEBN
CH0030170408
74730
0.07%
Amadeus IT Group SA
AMS
ES0109067019
1008501
0.07%
Emaar Properties PJSC
EMAAR
AEE000301011
14121910
0.07%
Commerzbank AG
CBK
DE000CBK1001
1533699
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
5607662
0.07%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
6855924
0.07%
Resona Holdings Inc.
8308
JP3500610005
5073251
0.07%
Leonardo SPA
LDO
IT0003856405
916628
0.07%
Nomura Holdings Inc.
8604
JP3762600009
6651280
0.07%
Thales SA
HO
FR0000121329
203089
0.07%
Power Corp. of Canada
POW
CA7392391016
1226851
0.07%
Bridgestone Corp.
5108
JP3830800003
2551004
0.07%
NTT Inc.
9432
JP3735400008
62623125
0.07%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1505744
0.07%
Atlas Copco AB Class B
ATCO B
SE0017486897
3226474
0.07%
Suzuki Motor Corp.
7269
JP3397200001
3987688
0.07%
KB Financial Group Inc.
105560
KR7105560007
545795
0.07%
NAVER Corp.
035420
KR7035420009
340268
0.06%
Saab AB Class B
SAAB B
SE0021921269
817570
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
2943468
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3187494
0.06%
East Japan Railway Co.
9020
JP3783600004
2382957
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
1266044
0.06%
Vestas Wind Systems A/S
VWS
DK0061539921
2294218
0.06%
SMC Corp.
6273
JP3162600005
122431
0.06%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6533060
0.06%
DNB Bank ASA
DNB
NO0010161896
1846319
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1158121
0.06%
Denso Corp.
6902
JP3551500006
4065436
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
1326505
0.06%
Heineken NV
HEIA
NL0000009165
629437
0.06%
Veolia Environnement SA
VIE
FR0000124141
1373527
0.06%
Canon Inc.
7751
JP3242800005
1901740
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
192713
0.06%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
3061581
0.06%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
18582370
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
12470482
0.06%
Central Japan Railway Co.
9022
JP3566800003
1926485
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
5957124
0.06%
Repsol SA
REP
ES0173516115
2510678
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
18876444
0.06%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6791306
0.06%
IHI Corp.
7013
JP3134800006
2068168
0.06%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7349258
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
937232
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
1749464
0.06%
Volkswagen AG Preference Shares
VOW3
DE0007664039
471296
0.06%
State Bank of India
SBIN
INE062A01020
4204939
0.06%
Celltrion Inc.
068270
KR7068270008
335804
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
2702278
0.06%
Brambles Ltd.
BXB
AU000000BXB1
3105492
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
45444969
0.06%
Vonovia SE
VNA
DE000A1ML7J1
1622805
0.06%
Quanta Computer Inc.
2382
TW0002382009
5964598
0.06%
Partners Group Holding AG
PGHN
CH0024608827
48974
0.06%
Swisscom AG
SCMN
CH0008742519
58011
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
4574894
0.06%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8711341
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3602314
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
21190620
0.06%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
10040212
0.06%
Kering SA
KER
FR0000121485
159724
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3440958
0.06%
Hexagon AB Class B
HEXA B
SE0015961909
4685282
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
706676
0.06%
Kyocera Corp.
6971
JP3249600002
3014184
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
480642
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
737532
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
3264774
0.06%
MTU Aero Engines AG
MTX
DE000A0D9PT0
122573
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3300831
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
408763
0.06%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
17155500
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
9921541
0.06%
Barrick Mining Corp.
0R22
CA06849F1080
1025962
0.06%
RELX plc
REN
GB00B2B0DG97
1494869
0.06%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
2014818
0.06%
Hana Financial Group Inc.
086790
KR7086790003
610491
0.06%
Alamos Gold Inc. Class A
AGI
CA0115321089
951353
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1466196
0.06%
Kioxia Holdings Corp.
285A
JP3236330001
377600
0.05%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5540555
0.05%
AIB Group plc
A5G
IE00BF0L3536
4867370
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1948869
0.05%
Boliden AB
BOL
SE0020050417
636503
0.05%
Kuaishou Technology
1024
KYG532631028
6347000
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
6108099
0.05%
WSP Global Inc.
WSP
CA92938W2022
296470
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
1478080
0.05%
Lundin Mining Corp.
LUN
CA5503721063
1559870
0.05%
Aena SME SA
AENA
ES0105046017
1574126
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3805725
0.05%
Inpex Corp.
1605
JP3294460005
2022998
0.05%
Banco BPM SPA
BAMI
IT0005218380
3351498
0.05%
Investor AB Class A
INVE A
SE0015811955
1192617
0.05%
Toyota Industries Corp.
6201
JP3634600005
380404
0.05%
Accton Technology Corp.
2345
TW0002345006
1119000
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8656440
0.05%
NN Group NV
NN
NL0010773842
599763
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1293936
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3762381
0.05%
STMicroelectronics NV
STMPA
NL0000226223
1465644
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
298399
0.05%
Elite Material Co. Ltd.
2383
TW0002383007
636000
0.05%
Universal Music Group NV
UMG
NL0015000IY2
2145936
0.05%
Bank Central Asia Tbk PT
BBCA
ID1000109507
112446743
0.05%
Saudi Telecom Co.
7010
SA0007879543
4299333
0.05%
Halma plc
HLMA
GB0004052071
849440
0.05%
Next plc
NXT
GB0032089863
261981
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
70502835
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
183807
0.05%
SGS SA
SGSN
CH1256740924
377233
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
132094
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1313629
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
791160
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
8195530
0.05%
Legal & General Group plc
LGEN
GB0005603997
12770762
0.05%
Asics Corp.
7936
JP3118000003
1521940
0.05%
Engie SA
ENGI
FR0010208488
1362870
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
35781493
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2424852
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
1551631
0.05%
Credit Agricole SA
ACA
FR0000045072
2102197
0.05%
Equinor ASA
EQNR
NO0010096985
1547798
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4745224
0.05%
Publicis Groupe SA
PUB
FR0000130577
519211
0.05%
Nippon Steel Corp.
5401
JP3381000003
11326600
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
59370
0.05%
Unimicron Technology Corp.
3037
TW0003037008
3028330
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
562846
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
679436
0.05%
NTPC Ltd.
NTPC
INE733E01010
10821339
0.05%
Impala Platinum Holdings Ltd.
IMP
ZAE000083648
2044544
0.05%
BPER Banca SPA
BPE
IT0000066123
3192139
0.05%
Samsung SDI Co. Ltd.
006400
KR7006400006
138368
0.05%
Kao Corp.
4452
JP3205800000
1050483
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
1032691
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
325876
0.05%
Merck KGaA
MRK
DE0006599905
294796
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
3979327
0.05%
Pop Mart International Group Ltd.
9992
KYG7170M1033
1515600
0.05%
Coles Group Ltd.
COL
AU0000030678
3037770
0.05%
Yum China Holdings Inc.
9987
US98850P1093
804893
0.05%
Antofagasta plc
ANTO
GB0000456144
774521
0.05%
Infosys Ltd. ADR
INFY
US4567881085
3077213
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
1798200
0.05%
Capgemini SE
CAP
FR0000125338
350758
0.05%
Epiroc AB Class A
EPI A
SE0015658109
1474558
0.05%
Terumo Corp.
4543
JP3546800008
3273662
0.05%
ABN AMRO Bank NV
ABN
NL0011540547
1320705
0.05%
Kubota Corp.
6326
JP3266400005
2167270
0.05%
Tata Steel Ltd.
TATASTEEL
INE081A01020
18833042
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
7944089
0.05%
Samsung C&T Corp.
028260
KR7028260008
179888
0.05%
Kajima Corp.
1812
JP3210200006
949587
0.05%
Taisei Corp.
1801
JP3443600006
333766
0.05%
VAT Group AG
VACN
CH0311864901
61474
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2400325
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
11423209
0.05%
Wolters Kluwer NV
WKL
NL0000395903
528569
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2190851
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1246778
0.05%
ORLEN SA
PKN
PLPKN0000018
1322504
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7416360
0.05%
RB Global Inc.
RBA
CA74935Q1072
421947
0.05%
Essity AB Class B
ESSITY B
SE0009922164
1336239
0.05%
Telefonica SA
TEF
ES0178430E18
9328065
0.05%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
198835
0.05%
Obayashi Corp.
1802
JP3190000004
1491723
0.05%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
33189695
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2155696
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
11851449
0.04%
Hannover Rueck SE
HNR1
DE0008402215
136472
0.04%
Genmab A/S
GMAB
DK0010272202
140359
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
198436
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
351947
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
1726691
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
7926112
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
868714
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
344726
0.04%
TS Financial Holding Co. Ltd.
2887
TW0002887007
49493582
0.04%
Asia Vital Components Co. Ltd.
3017
TW0003017000
731000
0.04%
Pernod Ricard SA
RI
FR0000120693
435228
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
2215201
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
8138828
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
466642
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
832751
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
3627847
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
838563
0.04%
Lasertec Corp.
6920
JP3979200007
182340
0.04%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
125446
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
238
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
18958073
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
34839857
0.04%
Magna International Inc.
MG
CA5592224011
609805
0.04%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
24617667
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3180008
0.04%
Woori Financial Group Inc.
316140
KR7316140003
1526832
0.04%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
273523
0.04%
Kongsberg Gruppen ASA
KOGo
NO0013536151
936966
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
1184523
0.04%
EQT AB
EQT
SE0012853455
1219707
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
10179300
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
11603897
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
2263
0.04%
BT Group plc
BT.A
GB0030913577
12811516
0.04%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
13318450
0.04%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
4111294