Entreprises:
10,645
capitalisation boursière totale:
€118.607 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#7
ETF rang
€172.49 Md
Capitalisation boursière
🇺🇸 US
Marché
55,69 €
Prix de l'action
0.54%
Changement (1 jour)
19.40%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
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 Developed Markets 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
1.47%
ASML Holding NV
ASML
NL0010273215
3719737
1.37%
Samsung Electronics Co. Ltd.
005930
KR7005930003
44393262
1.01%
Roche Holding AG
ROG
CH0012032048
6626541
0.96%
AstraZeneca plc
AZN
GB0009895292
14163529
0.94%
HSBC Holdings plc
HSBA
GB0005405286
162256510
0.92%
Novartis AG
NOVN
CH0012005267
18138416
0.87%
Nestle SA
NESN
CH0038863350
23903947
0.87%
SAP SE
SAP
DE0007164600
9714095
0.85%
SK hynix Inc.
000660
KR7000660001
5112662
0.84%
Royal Bank of Canada
RY
CA7800871021
13378226
0.79%
Toyota Motor Corp.
7203
JP3633400001
100403878
0.74%
Shell plc
SHEL
GB00BP6MXD84
54647652
0.71%
Siemens AG
SIE
DE0007236101
6937648
0.67%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2409949
0.66%
Shopify Inc. Class A
SHOP
CA82509L1076
11211394
0.62%
Allianz SE
ALV
DE0008404005
3648880
0.62%
Commonwealth Bank of Australia
CBA
AU000000CBA7
15784027
0.61%
Banco Santander SA
SAN
ES0113900J37
140127928
0.61%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
103821678
0.56%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
30108494
0.56%
Toronto-Dominion Bank
TD
CA8911605092
16034450
0.54%
Sony Group Corp.
6758
JP3435000009
56801040
0.51%
Schneider Electric SE
SU
FR0000121972
5121235
0.51%
BHP Group Ltd.
BHP
AU000000BHP4
46296029
0.51%
UBS Group AG
UBSG
CH0244767585
30137866
0.50%
Iberdrola SA
IBE
ES0144580Y14
63004736
0.49%
Unilever plc
ULVR
GB00BVZK7T90
20263929
0.48%
Hitachi Ltd.
6501
JP3788600009
41544285
0.47%
Airbus SE
AIR
NL0000235190
5521720
0.46%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
53546115
0.46%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
80141423
0.44%
UniCredit SPA
UCG
IT0005239360
14449013
0.42%
Safran SA
SAF
FR0000073272
3284975
0.42%
British American Tobacco plc
BATS
GB0002875804
20102067
0.42%
TotalEnergies SE
TTE
FR0000120271
17334617
0.41%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
34906894
0.40%
ABB Ltd.
ABBN
CH0012221716
14852104
0.40%
Cie Financiere Richemont SA
CFR
CH0210483332
5000083
0.39%
Deutsche Telekom AG
DTE
DE0005557508
32805627
0.38%
SoftBank Group Corp.
9984
JP3436100006
37005624
0.38%
AIA Group Ltd.
1299
HK0000069689
99268556
0.37%
Zurich Insurance Group AG
ZURN
CH0011075394
1344016
0.37%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
145078049
0.36%
Enbridge Inc.
ENB
CA29250N1050
20580790
0.36%
Siemens Energy AG
ENR
DE000ENER6Y0
7017884
0.36%
Sanofi SA
SAN
FR0000120578
10137434
0.34%
Tokyo Electron Ltd.
8035
JP3571400005
4190181
0.34%
GSK plc
GSK
GB00BN7SWP63
37757731
0.34%
Brookfield Corp. Class A
BN
CA11271J1075
19970592
0.33%
BNP Paribas SA
BNP
FR0000131104
9355267
0.32%
Bank of Montreal
BMO
CA0636711016
6792410
0.32%
Advantest Corp.
6857
JP3122400009
6920184
0.32%
Bank of Nova Scotia
BNS
CA0641491075
11778105
0.32%
BP plc
BP.
GB0007980591
148175068
0.32%
EssilorLuxottica SA
EL
FR0000121667
2723175
0.31%
Mizuho Financial Group Inc.
8411
JP3885780001
23066678
0.31%
Barclays plc
BARC
GB0031348658
131495074
0.31%
DBS Group Holdings Ltd.
D05
SG1L01001701
19018051
0.30%
Westpac Banking Corp.
WBC
AU000000WBC1
32296860
0.30%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1235258
0.30%
National Australia Bank Ltd.
NAB
AU000000NAB4
28878483
0.30%
Canadian Imperial Bank of Commerce
CM
CA1360691010
8865932
0.29%
Hermes International SCA
RMS
FR0000052292
321590
0.29%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4707369
0.29%
ING Groep NV
INGA
NL0011821202
28104669
0.29%
Rio Tinto plc
RIO
GB0007188757
9768993
0.29%
Rheinmetall AG
RHM
DE0007030009
426004
0.28%
Enel SPA
ENEL
IT0003128367
73324548
0.28%
ITOCHU Corp.
8001
JP3143600009
60127695
0.28%
Axa SA
CS
FR0000120628
15758025
0.27%
Lloyds Banking Group plc
LLOY
GB0008706128
559227259
0.27%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
30276490
0.26%
National Grid plc
NG.
GB00BDR05C01
46788143
0.26%
Prosus NV
PRX
NL0013654783
11579766
0.26%
Recruit Holdings Co. Ltd.
6098
JP3970300004
12653307
0.26%
Mitsui & Co. Ltd.
8031
JP3893600001
23927730
0.26%
Mitsubishi Corp.
8058
JP3898400001
30982054
0.26%
Barrick Mining Corp.
ABX
CA06849F1080
16001439
0.25%
RELX plc
REL
GB00B2B0DG97
17186772
0.25%
Industria de Diseno Textil SA
ITX
ES0148396007
10449646
0.25%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
28093209
0.25%
NatWest Group plc
NWG
GB00BM8PJY71
76353252
0.24%
Vinci SA
DG
FR0000125486
4715352
0.24%
BAE Systems plc
BA.
GB0002634946
28410300
0.24%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19283270
0.24%
Deutsche Bank AG
DBK
DE0005140008
16735445
0.24%
Tokio Marine Holdings Inc.
8766
JP3910660004
17400461
0.24%
Nintendo Co. Ltd.
7974
JP3756600007
9509290
0.24%
Keyence Corp.
6861
JP3236200006
1770145
0.23%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8514933
0.22%
Fast Retailing Co. Ltd.
9983
JP3802300008
1671232
0.22%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11280499
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
16096523
0.21%
Nordea Bank Abp
NDA FI
FI4000297767
30686407
0.21%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
8988853
0.21%
Investor AB Class B
INVE B
SE0015811963
16132267
0.21%
Wesfarmers Ltd.
WES
AU000000WES1
10655023
0.21%
Air Liquide SA
FR0000053951
3013048
0.21%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4684276
0.21%
L'Oreal SA
FR0011149590
1309688
0.20%
Mitsubishi Electric Corp.
6503
JP3902400005
18650314
0.20%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17502520
0.20%
Glencore plc
GLEN
JE00B4T3BW64
99294389
0.20%
Danone SA
BN
FR0000120644
5984262
0.20%
TC Energy Corp.
TRP
CA87807B1076
9800265
0.20%
Societe Generale SA
GLE
FR0000130809
6663958
0.20%
Infineon Technologies AG
IFX
DE0006231004
12288852
0.19%
CSL Ltd.
CSL
AU000000CSL8
4566640
0.19%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
6440589
0.19%
Canadian National Railway Co.
CNR
CA1363751027
5269293
0.19%
Suncor Energy Inc.
SU
CA8672241079
11516514
0.19%
Compass Group plc
CPG
GB00BD6K4575
16030549
0.18%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4282752
0.18%
Mercedes-Benz Group AG
MBG
DE0007100000
7137377
0.18%
Argenx SE
ARGX
NL0010832176
576092
0.18%
Hoya Corp.
7741
JP3837800006
3186928
0.17%
Deutsche Post AG
DHL
DE0005552004
8733685
0.17%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7659908
0.17%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
30669931
0.17%
National Bank of Canada
NA
CA6330671034
3696460
0.17%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
14922532
0.17%
Swiss Re AG
SREN
CH0126881561
2778850
0.17%
Volvo AB Class B
VOLV B
SE0000115446
14476913
0.17%
Deutsche Boerse AG
DB1
DE0005810055
1737706
0.17%
DSV A/S
DSV
DK0060079531
1800732
0.17%
Diageo plc
DGE
GB0002374006
21025302
0.17%
KDDI Corp.
9433
JP3496400007
26110326
0.17%
Constellation Software Inc./Canada
CSU
CA21037X1006
186839
0.16%
Holcim AG
HOLN
CH0012214059
4603488
0.16%
Fujitsu Ltd.
6702
JP3818000006
16213990
0.16%
Basf Se
BAS
DE000BASF111
8438653
0.16%
Lonza Group AG
LONN
CH0013841017
648939
0.16%
Macquarie Group Ltd.
MQG
AU000000MQG1
3231614
0.16%
Cie de Saint-Gobain SA
SGO
FR0000125007
4268554
0.16%
Haleon plc
HLN
GB00BMX86B70
84139274
0.16%
Atlas Copco AB Class A
ATCO A
SE0017486889
23819995
0.16%
Waste Connections Inc.
WCN
CA94106B1013
2413854
0.16%
Standard Chartered plc
STAN
GB0004082847
17297158
0.15%
Ferrari NV
RACE
NL0011585146
1126006
0.15%
Anglo American plc
AAL
GB00BTK05J60
10056754
0.15%
CaixaBank SA
CABK
ES0140609019
33944954
0.15%
Adyen NV
ADYEN
NL0012969182
250923
0.15%
Bayer AG
BAYN
DE000BAY0017
9290206
0.15%
3i Group plc
III
GB00B1YW4409
9085662
0.15%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7287506
0.15%
E.On Se
EOAN
DE000ENAG999
20957594
0.15%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
207551
0.15%
NEC Corp.
6701
JP3733000008
11689310
0.14%
Experian plc
EXPN
GB00B19NLV48
8673412
0.14%
Marubeni Corp.
8002
JP3877600001
13897903
0.14%
Goodman Group
GMG
AU000000GMG2
18725465
0.14%
Air Liquide SA
AI
FR0000120073
2038416
0.14%
Generali
G
IT0000062072
9148927
0.14%
Cameco Corp.
CCO
CA13321L1085
4094643
0.14%
Franco-Nevada Corp.
FNV
CA3518581051
1805051
0.14%
Prudential plc
PRU
GB0007099541
24317873
0.14%
Dollarama Inc.
DOL
CA25675T1075
2501263
0.14%
Japan Tobacco Inc.
2914
JP3726800000
10358596
0.14%
Alcon AG
ALC
CH0432492467
4672669
0.14%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17405609
0.14%
SoftBank Corp.
9434
JP3732000009
267831710
0.13%
Aeon Co. Ltd.
8267
JP3388200002
23240082
0.13%
Eni SPA
ENI
IT0003132476
18951114
0.13%
Tesco plc
TSCO
GB00BLGZ9862
59700238
0.13%
Assa Abloy AB Class B
ASSA B
SE0007100581
9173529
0.13%
Legrand SA
LR
FR0010307819
2381230
0.13%
Intact Financial Corp.
IFC
CA45823T1066
1681273
0.13%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8477341
0.13%
Honda Motor Co. Ltd.
7267
JP3854600008
35271630
0.13%
FANUC Corp.
6954
JP3802400006
8753490
0.12%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
10793880
0.12%
Rio Tinto Ltd.
RIO
AU000000RIO1
3485151
0.12%
Sumitomo Corp.
8053
JP3404600003
9658778
0.12%
SSE plc
SSE
GB0007908733
11384450
0.12%
Rwe AG
RWE
DE0007037129
6287735
0.12%
Sun Life Financial Inc.
SLF
CA8667961053
5318594
0.12%
L'Oreal SA
OR
FR0000120321
773086
0.12%
Daikin Industries Ltd.
6367
JP3481800005
2594265
0.12%
Galderma Group AG
GALD
CH1335392721
1626277
0.12%
Orange SA
ORA
FR0000133308
19691973
0.12%
Kinross Gold Corp.
K
CA4969024047
11420277
0.12%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
15482615
0.12%
Celestica Inc.
CLS
CA15101Q2071
1081616
0.12%
Erste Group Bank AG
EBS
AT0000652011
2654725
0.12%
United Overseas Bank Ltd.
U11
SG1M31001969
11666749
0.12%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6046252
0.12%
Ucb SA
UCB
BE0003739530
1129271
0.12%
Sandvik AB
SAND
SE0000667891
9736302
0.11%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14182143
0.11%
adidas AG
ADS
DE000A1EWWW0
1574833
0.11%
Amadeus IT Group SA
AMS
ES0109067019
4188304
0.11%
Swiss Life Holding AG
SLHN
CH0014852781
268948
0.11%
ORIX Corp.
8591
JP3200450009
10567488
0.11%
Heidelberg Materials AG
HEI
DE0006047004
1189752
0.11%
Nokia Oyj
NOKIA
FI0009000681
47369915
0.11%
Imperial Brands plc
IMB
GB0004544929
7200518
0.11%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14224994
0.11%
Bayerische Motoren Werke AG
BMW
DE0005190003
2744145
0.11%
Danske Bank A/S
DANSKE
DK0010274414
5923053
0.11%
Sika AG
SIKA
CH0418792922
1455087
0.11%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
20222654
0.11%
KB Financial Group Inc.
105560
KR7105560007
3361732
0.11%
Ferrovial SE
FER
NL0015001FS8
4462093
0.11%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7119339
0.11%
Givaudan SA
GIVN
CH0010645932
72302
0.10%
Nutrien Ltd.
NTR
CA67077M1086
4602411
0.10%
Fujikura Ltd.
5803
JP3811000003
2554166
0.10%
Sandoz Group AG
SDZ
CH1243598427
3898427
0.10%
Bank Hapoalim BM
POLI
IL0006625771
12489863
0.10%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
24672695
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
17870479
0.10%
KBC Group NV
KBC
BE0003565737
2138971
0.10%
Sompo Holdings Inc.
8630
JP3165000005
8194163
0.10%
Transurban Group
TCL
AU000000TCL6
29280733
0.10%
Panasonic Holdings Corp.
6752
JP3866800000
21250104
0.10%
Komatsu Ltd.
6301
JP3304200003
8614643
0.10%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
32629200
0.10%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11520292
0.10%
Power Corp. of Canada
POW
CA7392391016
5087675
0.10%
Ashtead Group plc
AHT
GB0000536739
3960951
0.10%
Prysmian SPA
PRY
IT0004176001
2703936
0.10%
Commerzbank AG
CBK
DE000CBK1001
6363028
0.10%
ASM International NV
ASM
NL0000334118
439455
0.10%
Swedbank AB Class A
SWED A
SE0000242455
7639755
0.10%
Aviva plc
AV.
GB00BPQY8M80
28729607
0.10%
NTT Inc.
9432
JP3735400008
260746075
0.10%
Hyundai Motor Co.
005380
KR7005380001
1271385
0.10%
Sampo Oyj Class A
SAMPO
FI4000552500
21568074
0.10%
East Japan Railway Co.
9020
JP3783600004
9877021
0.09%
Vestas Wind Systems A/S
VWS
DK0061539921
9504189
0.09%
Amrize Ltd.
AMRZ
CH1430134226
4705896
0.09%
TDK Corp.
6762
JP3538800008
17893350
0.09%
Disco Corp.
6146
JP3548600000
825069
0.09%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
25778390
0.09%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10294116
0.09%
Partners Group Holding AG
PGHN
CH0024608827
202926
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4772658
0.09%
Suzuki Motor Corp.
7269
JP3397200001
16575636
0.09%
Capgemini SE
CAP
FR0000125338
1455443
0.09%
Geberit AG
GEBN
CH0030170408
310154
0.09%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
67569793
0.09%
Bridgestone Corp.
5108
JP3830800003
10587160
0.09%
Volkswagen AG Preference Shares
VOW3
DE0007664039
1950176
0.09%
FUJIFILM Holdings Corp.
4901
JP3814000000
11214046
0.09%
Japan Post Bank Co. Ltd.
7182
JP3946750001
16896929
0.09%
Loblaw Cos. Ltd.
L
CA5394811015
5258177
0.09%
NAVER Corp.
035420
KR7035420009
1405184
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
176568540
0.09%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4154201
0.09%
Canon Inc.
7751
JP3242800005
7907147
0.09%
Denso Corp.
6902
JP3551500006
16831460
0.09%
Universal Music Group NV
UMG
NL0015000IY2
8905315
0.09%
Engie SA
FR0013215407
8828767
0.08%
Kering SA
KER
FR0000121485
661782
0.08%
Nomura Holdings Inc.
8604
JP3762600009
27599224
0.08%
Northern Star Resources Ltd.
NST
AU000000NST8
13034780
0.08%
Hexagon AB Class B
HEXA B
SE0015961909
19450981
0.08%
Atlas Copco AB Class B
ATCO B
SE0017486897
14303543
0.08%
Thales SA
HO
FR0000121329
842901
0.08%
Wolters Kluwer NV
WKL
NL0000395903
2185455
0.08%
Astellas Pharma Inc.
4503
JP3942400007
16909138
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
11478224
0.08%
Publicis Groupe SA
PUB
FR0000130577
2152877
0.08%
Fresenius SE & Co. KGaA
FRE
DE0005785604
3891328
0.08%
WSP Global Inc.
WSP
CA92938W2022
1228045
0.08%
Stellantis NV
STLAM
NL00150001Q9
20275420
0.08%
Central Japan Railway Co.
9022
JP3566800003
7976230
0.08%
Cenovus Energy Inc.
CVE
CA15135U1093
13037681
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
6513539
0.08%
Fortescue Ltd.
FMG
AU000000FMG4
14945595
0.08%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4156323
0.08%
Leonardo SPA
LDO
IT0003856405
3796417
0.08%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4533303
0.08%
AIB Group plc
A5G
IE00BF0L3536
20215793
0.08%
Heineken NV
HEIA
NL0000009165
2614399
0.08%
SK Square Co. Ltd.
402340
KR7402340004
845767
0.08%
DNB Bank ASA
DNB
NO0010161896
7695009
0.08%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4005526
0.08%
Banco BPM SPA
BAMI
IT0005218380
13899674
0.08%
MTU Aero Engines AG
MTX
DE000A0D9PT0
508417
0.08%
Renesas Electronics Corp.
6723
JP3164720009
15346087
0.08%
Novonesis Novozymes B
NSIS B
DK0060336014
3283325
0.08%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19654672
0.08%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
319704
0.08%
Kone Oyj Class B
KNEBV
FI0009013403
2946016
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5475993
0.08%
Restaurant Brands International Inc.
QSR
CA76131D1033
3051845
0.08%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4796365
0.08%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6250694
0.07%
Pan American Silver Corp.
PAAS
CA6979001089
3911704
0.07%
Next plc
NXT
GB0032089863
1088087
0.07%
Helvetia Baloise Holding AG
HBAN
CH0466642201
761595
0.07%
Resona Holdings Inc.
8308
JP3500610005
21036317
0.07%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5168173
0.07%
Veolia Environnement SA
VIE
FR0000124141
5689561
0.07%
EQT AB
EQT
SE0012853455
5064956
0.07%
Koninklijke Philips NV
PHIA
NL0000009538
7253791
0.07%
Brambles Ltd.
BXB
AU000000BXB1
12924262
0.07%
Terumo Corp.
4543
JP3546800008
13566572
0.07%
Saab AB Class B
SAAB B
SE0021921269
3387274
0.07%
Repsol SA
REP
ES0173516115
10375397
0.07%
Vonovia SE
VNA
DE000A1ML7J1
6722556
0.07%
Nippon Steel Corp.
5401
JP3381000003
47057505
0.07%
NN Group NV
NN
NL0010773842
2494375
0.07%
ABN AMRO Bank NV
ABN
NL0011540547
5478100
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8101208
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
9026202
0.07%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13141050
0.07%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1352727
0.07%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3604632
0.07%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14257233
0.07%
Kia Corp.
000270
KR7000270009
2226264
0.07%
Legal & General Group plc
LGEN
GB0005603997
53053424
0.07%
Banco de Sabadell SA
SAB
ES0113860A34
47187316
0.07%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
1996874
0.07%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
9964490
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6026260
0.07%
ArcelorMittal SA
MT
LU1598757687
3992281
0.07%
Aena SME SA
AENA
ES0105046017
6546334
0.07%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5440919
0.07%
SMC Corp.
6273
JP3162600005
522012
0.07%
Genmab A/S
GMAB
DK0010272202
582318
0.07%
Coles Group Ltd.
COL
AU0000030678
12627521
0.07%
RB Global Inc.
RBA
CA74935Q1072
1751012
0.07%
Credit Agricole SA
ACA
FR0000045072
8755690
0.07%
Toyota Industries Corp.
6201
JP3634600005
1584043
0.07%
SGS SA
SGSN
CH1256740924
1569086
0.07%
BPER Banca SPA
BPE
IT0000066123
13241143
0.07%
Investor AB Class A
INVE A
SE0015811955
5037177
0.06%
Hannover Rueck SE
HNR1
DE0008402215
568414
0.06%
Celltrion Inc.
068270
KR7068270008
1392401
0.06%
Swisscom AG
SCMN
CH0008742519
240354
0.06%
Dassault Systemes SE
DSY
FR0014003TT8
6247090
0.06%
Kyocera Corp.
6971
JP3249600002
12431912
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
24625224
0.06%
Merck KGaA
MRK
DE0006599905
1220424
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
9096042
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6435000
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
33970439
0.06%
Cellnex Telecom SA
CLNX
ES0105066007
5348260
0.06%
Kao Corp.
4452
JP3205800000
4307443
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
25208514
0.06%
CGI Inc.
GIB.A
CA12532H1047
1854689
0.06%
Thomson Reuters Corp.
TRI
CA8849038085
1296118
0.06%
Inpex Corp.
1605
JP3294460005
8402463
0.06%
Halma plc
HLMA
GB0004052071
3533793
0.06%
Koninklijke KPN NV
KPN
NL0000009082
35736871
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1680603
0.06%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
15735630
0.06%
Hana Financial Group Inc.
086790
KR7086790003
2526394
0.06%
Engie SA
ENGI
FR0010208488
6111869
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
13132003
0.06%
Essity AB Class B
ESSITY B
SE0009922164
5549139
0.06%
STMicroelectronics NV
STMPA
NL0000226223
6078171
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
18964982
0.06%
Telefonica SA
TEF
ES0178430E18
38652247
0.06%
Tourmaline Oil Corp.
TOU
CA89156V1067
3468181
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
13466712
0.06%
Pernod Ricard SA
RI
FR0000120693
1804143
0.06%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6148176
0.06%
Alamos Gold Inc. Class A
AGI
CA0115321089
3938161
0.06%
Wartsila OYJ Abp
WRT1V
FI0009003727
4289638
0.06%
Nitto Denko Corp.
6988
JP3684000007
6365120
0.06%
Equinor ASA
EQNR
NO0010096985
6426037
0.06%
Asics Corp.
7936
JP3118000003
6293460
0.06%
IHI Corp.
7013
JP3134800006
8583130
0.06%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1028
0.06%
Julius Baer Group Ltd.
BAER
CH0102484968
1928050
0.06%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5784273
0.05%
Nomura Research Institute Ltd.
4307
JP3762800005
3925037
0.05%
POSCO Holdings Inc.
005490
KR7005490008
701370
0.05%
ORLEN SA
PKN
PLPKN0000018
5507563
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
2798632
0.05%
Kajima Corp.
1812
JP3210200006
3923269
0.05%
Boliden AB
BOL
SE0020050417
2639807
0.05%
Asahi Group Holdings Ltd.
2502
JP3116000005
13920545
0.05%
Informa plc
INF
GB00BMJ6DW54
12181161
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9191999
0.05%
Schindler Holding AG
SCHP
CH0024638196
382375
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
547434
0.05%
Rentokil Initial plc
RTO
GB00B082RF11
23759170
0.05%
Logitech International SA
LOGN
CH0025751329
1394675
0.05%
UPM-Kymmene Oyj
UPM
FI0009005987
4897476
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
246389
0.05%
Antofagasta plc
ANTO
GB0000456144
3216086
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13250541
0.05%
Kerry Group plc Class A
KRZ
IE0004906560
1530948
0.05%
Lasertec Corp.
6920
JP3979200007
732661
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
820442
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
5237346
0.05%
Lundin Mining Corp.
LUN
CA5503721063
6463579
0.05%
Emera Inc.
EMA
CA2908761018
2818186
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
1715274
0.05%
Scentre Group
SCG
AU000000SCG8
49176704
0.05%
Epiroc AB Class A
EPI A
SE0015658109
6092316
0.05%
Moncler SPA
MONC
IT0004965148
2122091
0.05%
CLP Holdings Ltd.
2
HK0002007356
15069721
0.05%
Secom Co. Ltd.
9735
JP3421800008
3777204
0.05%
Magna International Inc.
MG
CA5592224011
2508340
0.05%
Smith & Nephew plc
SN.
GB0009223206
8017921
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
9091
0.05%
Metro Inc./CN
MRU
CA59162N1096
1835102
0.05%
BT Group plc
BT.A
GB0030913577
53273301
0.05%
Samsung Biologics Co. Ltd.
207940
KR7207940008
111778
0.05%
Sage Group plc
SGE
GB00B8C3BL03
9022358
0.05%
Taisei Corp.
1801
JP3443600006
1381961
0.05%
EDP SA
EDP
PTEDP0AM0009
28217375
0.05%
Alfa Laval AB
ALFA
SE0000695876
2574793
0.05%
Snam SPA
SRG
IT0003153415
19409490
0.05%
Shionogi & Co. Ltd.
4507
JP3347200002
7120691
0.05%
Obayashi Corp.
1802
JP3190000004
6140634
0.05%
Hang Seng Bank Ltd.
11
HK0011000095
6501415
0.05%
Great-West Lifeco Inc.
GWO
CA39138C1068
2579187
0.05%
Olympus Corp.
7733
JP3201200007
10013277
0.05%
Kubota Corp.
6326
JP3266400005
8948850
0.05%
Sekisui House Ltd.
1928
JP3420600003
5672182
0.05%
Euronext NV
ENX
NL0006294274
838908
0.05%
Santos Ltd.
STO
AU000000STO6
30631527
0.05%
Kingspan Group plc
KRX
IE0004927939
1450622
0.05%
Unibail-Rodamco-Westfield
URW
FR0013326246
1148195
0.05%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3132778
0.05%
Samsung C&T Corp.
028260
KR7028260008
745524
0.05%
Segro plc
SGRO
GB00B5ZN1N88
12753822
0.05%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11633234
0.05%
Origin Energy Ltd.
ORG
AU000000ORG5
16171231
0.05%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1055513
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
1428759
0.05%
Konami Group Corp.
9766
JP3300200007
903947
0.05%
Nippon Yusen KK
9101
JP3753000003
3785499
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6316639
0.04%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1499616
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
37694111
0.04%
VAT Group AG
VACN
CH0311864901
254730
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
286884
0.04%
Kakao Corp.
035720
KR7035720002
2888229
0.04%
Sonova Holding AG
SOON
CH0012549785
465342
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10227950
0.04%
NIDEC Corp.
6594
JP3734800000
8820252
0.04%
Hydro One Ltd.
H
CA4488112083
3000426
0.04%
Straumann Holding AG
STMN
CH1175448666
1020627
0.04%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
421880
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5459254
0.04%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
1727624
0.04%
Accor SA
AC
FR0000120404
2082475
0.04%
Subaru Corp.
7270
JP3814800003
5443979
0.04%
Ageas SA/NV
AGS
BE0974264930
1667014
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3354876
0.04%
Alteogen Inc.
196170
KR7196170005
371170
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20632059
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21351731
0.04%
Metso Oyj
METSO
FI0009014575
6510570
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
870438
0.04%
Computershare Ltd.
CPU
AU000000CPU5
4973223
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7514800
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
720030
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
852782
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
207426
0.04%
BAWAG Group AG
BG
AT0000BAWAG2
739060
0.04%
SBI Holdings Inc.
8473
JP3436120004
5142612
0.04%
Akzo Nobel NV
AKZA
NL0013267909
1590573
0.04%
Xero Ltd.
XRO
NZXROE0001S2
1454242
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
5323075
0.04%
Link REIT
823
HK0823032773
24417037
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12394116
0.04%
Coloplast A/S Class B
COLO B
DK0060448595
1266369
0.04%
Beiersdorf AG
BEI
DE0005200000
982043
0.04%
Pan Pacific International Holdings Corp.
7532
JP3639650005
18101690
0.04%
Poste Italiane SPA
PST
IT0003796171
4290766
0.04%
Endesa SA
ELE
ES0130670112
2983791
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
2499126
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
572202
0.04%
Cochlear Ltd.
COH
AU000000COH5
615703
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
6932381
0.04%
Gildan Activewear Inc. Class A
GIL
CA3759161035
1706821
0.04%
Keppel Ltd.
BN4
SG1U68934629
13256827
0.04%
Asahi Kasei Corp.
3407
JP3111200006
11781508
0.04%
Kioxia Holdings Corp.
285A
JP3236330001
1569300
0.04%
BE Semiconductor Industries NV
BESI
NL0012866412
667894
0.04%
ASR Nederland NV
ASRNL
NL0011872643
1464890
0.04%
Bureau Veritas SA
BVI
FR0006174348
3272969
0.04%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
294336
0.04%
CapitaLand Integrated Commercial Trust
C38U
SG1M51904654
55891590
0.04%
ARC Resources Ltd.
ARX
CA00208D4084
5517861
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
6437631
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
9660704
0.04%
Ebara Corp.
6361
JP3166000004
4350000
0.04%
Eiffage SA
FGR
FR0000130452
715246
0.04%
George Weston Ltd.
WN
CA9611485090
1485003
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
3240463
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1254928
0.04%
Stantec Inc.
STN
CA85472N1096
1075251
0.04%
Admiral Group plc
ADM
GB00B02J6398
2371070
0.04%
Centrica plc
CNA
GB00B033F229
44426633
0.04%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
293803
0.04%
AtkinsRealis Group Inc.
ATRL
CA04764T1049
1565565
0.04%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
1442483
0.04%
Galaxy Entertainment Group Ltd.
27
HK0027032686
20435879
0.04%
Ibiden Co. Ltd.
4062
JP3148800000
2329766
0.04%
Singapore Exchange Ltd.
S68
SG1J26887955
7640769
0.04%
T&D Holdings Inc.
8795
JP3539220008
4351334