Unternehmen:
10,704
Gesamte Marktkapitalisierung:
€114.134 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#6
ETF Rang
€169.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,60 €
Aktienkurs
-3.14%
Veränderung (1 Tag)
12.59%
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
28. Februar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
2.17%
Samsung Electronics Co. Ltd.
005930
KR7005930003
45112460
1.77%
ASML Holding NV
ASML
NL0010273215
3779290
1.23%
SK hynix Inc.
000660
KR7000660001
5194913
1.03%
Roche Holding AG
ROG
CH0012032048
6735575
1.00%
Novartis AG
NOVN
CH0012005267
18429525
0.99%
HSBC Holdings plc
HSBA
GB0005405286
164868444
0.97%
AstraZeneca plc
AZN
GB0009895292
14391788
0.85%
Nestle SA
NESN
CH0038863350
24289213
0.79%
Toyota Motor Corp.
7203
JP3633400001
102028878
0.75%
Shell plc
SHEL
GB00BP6MXD84
55524798
0.73%
Royal Bank of Canada
RY
CA7800871021
13592695
0.65%
Siemens AG
SIE
DE0007236101
7049977
0.64%
Commonwealth Bank of Australia
CBA
AU000000CBA7
16038576
0.64%
SAP SE
SAP
DE0007164600
9871180
0.63%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
105498278
0.61%
BHP Group Ltd.
BHP
AU000000BHP4
47047739
0.58%
Banco Santander SA
SAN
ES0113900J37
142383790
0.55%
Schneider Electric SE
SU
FR0000121972
5204262
0.53%
Allianz SE
ALV
DE0008404005
3708149
0.51%
Toronto-Dominion Bank
TD
CA8911605092
16291286
0.50%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2448861
0.49%
Iberdrola SA
IBE
ES0144580Y14
64891363
0.49%
Unilever plc
ULVR
GB00BVZK7T90
20593453
0.47%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
81433557
0.45%
TotalEnergies SE
TTE
FR0000120271
17614334
0.45%
ABB Ltd.
ABBN
CH0012221716
15091733
0.44%
Hitachi Ltd.
6501
JP3788600009
42215585
0.44%
Siemens Energy AG
ENR
DE000ENER6Y0
7131474
0.44%
Shopify Inc. Class A
SHOP
CA82509L1076
11397407
0.43%
Safran SA
SAF
FR0000073272
3337848
0.43%
Deutsche Telekom AG
DTE
DE0005557508
33336343
0.43%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
35471494
0.43%
Sony Group Corp.
6758
JP3435000009
57720740
0.41%
British American Tobacco plc
BATS
GB0002875804
20424916
0.41%
UBS Group AG
UBSG
CH0244767585
30624701
0.40%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
54410451
0.40%
UniCredit SPA
UCG
IT0005239360
14681909
0.39%
Airbus SE
AIR
NL0000235190
5610690
0.39%
Advantest Corp.
6857
JP3122400009
7031084
0.39%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4783994
0.38%
Tokyo Electron Ltd.
8035
JP3571400005
4256681
0.37%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
30595835
0.37%
GSK plc
GSK
GB00BN7SWP63
38365717
0.36%
AIA Group Ltd.
1299
HK0000069689
100885956
0.36%
Enbridge Inc.
ENB
CA29250N1050
20912513
0.34%
BNP Paribas SA
BNP
FR0000131104
9506898
0.34%
Mitsubishi Corp.
8058
JP3898400001
31488654
0.34%
Mizuho Financial Group Inc.
8411
JP3885780001
23439178
0.33%
Cie Financiere Richemont SA
CFR
CH0210483332
5080444
0.33%
Zurich Insurance Group AG
ZURN
CH0011075394
1365281
0.33%
National Australia Bank Ltd.
NAB
AU000000NAB4
29342972
0.32%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
147404723
0.32%
Sanofi SA
SAN
FR0000120578
10301368
0.32%
Bank of Montreal
BMO
CA0636711016
6901509
0.32%
Westpac Banking Corp.
WBC
AU000000WBC1
32809542
0.32%
Rio Tinto plc
RIO
GB0007188757
9927004
0.31%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
30766390
0.31%
BP plc
BP.
GB0007980591
150561574
0.31%
SoftBank Group Corp.
9984
JP3436100006
37602924
0.29%
Mitsui & Co. Ltd.
8031
JP3893600001
24316830
0.29%
Canadian Imperial Bank of Commerce
CM
CA1360691010
9007783
0.29%
Bank of Nova Scotia
BNS
CA0641491075
11965689
0.29%
Enel SPA
ENEL
IT0003128367
74505566
0.29%
Brookfield Corp. Class A
BN
CA11271J1075
20297866
0.29%
National Grid plc
NG.
GB00BDR05C01
47537180
0.28%
ITOCHU Corp.
8001
JP3143600009
61105595
0.28%
DBS Group Holdings Ltd.
D05
SG1L01001701
19319451
0.28%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19592641
0.27%
Rheinmetall AG
RHM
DE0007030009
432909
0.26%
Barrick Mining Corp.
ABX
CA06849F1080
16261798
0.26%
BAE Systems plc
BA.
GB0002634946
28863369
0.26%
ING Groep NV
INGA
NL0011821202
28552932
0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1255426
0.26%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
28539035
0.26%
Barclays plc
BARC
GB0031348658
133611607
0.26%
Vinci SA
DG
FR0000125486
4792009
0.25%
Hermes International SCA
RMS
FR0000052292
326779
0.25%
Axa SA
CS
FR0000120628
16011123
0.25%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7792370
0.25%
Lloyds Banking Group plc
LLOY
GB0008706128
568188673
0.24%
Keyence Corp.
6861
JP3236200006
1797845
0.24%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8651238
0.24%
Fast Retailing Co. Ltd.
9983
JP3802300008
1698032
0.24%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9135624
0.24%
Tokio Marine Holdings Inc.
8766
JP3910660004
17679561
0.24%
EssilorLuxottica SA
EL
FR0000121667
2767329
0.23%
Glencore plc
GLEN
JE00B4T3BW64
100881828
0.23%
Mitsubishi Electric Corp.
6503
JP3902400005
18951714
0.23%
Industria de Diseno Textil SA
ITX
ES0148396007
10620117
0.23%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4351593
0.22%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17781920
0.22%
Investor AB Class B
INVE B
SE0015811963
16485936
0.22%
Air Liquide SA
FR0000053951
3207566
0.22%
Infineon Technologies AG
IFX
DE0006231004
12476821
0.21%
Suncor Energy Inc.
SU
CA8672241079
11699594
0.21%
NatWest Group plc
NWG
GB00BM8PJY71
77562730
0.21%
TC Energy Corp.
TRP
CA87807B1076
9958325
0.20%
L'Oreal SA
FR0011149590
1309688
0.20%
Wesfarmers Ltd.
WES
AU000000WES1
10823753
0.20%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11461699
0.20%
RELX plc
REL
GB00B2B0DG97
17465256
0.20%
Hyundai Motor Co.
005380
KR7005380001
1295751
0.19%
Prosus NV
PRX
NL0013654783
11762518
0.19%
Nordea Bank Abp
NDA FI
FI4000297767
31185304
0.19%
Deutsche Bank AG
DBK
DE0005140008
17009115
0.19%
Canadian National Railway Co.
CNR
CA1363751027
5353793
0.19%
Societe Generale SA
GLE
FR0000130809
6769727
0.19%
Hoya Corp.
7741
JP3837800006
3238428
0.19%
Manulife Financial Corp.
MFC
CA56501R1064
16361022
0.18%
Volvo AB Class B
VOLV B
SE0000115446
14751006
0.18%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15167032
0.18%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4743016
0.18%
Recruit Holdings Co. Ltd.
6098
JP3970300004
12856907
0.18%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
6282928
0.18%
Nintendo Co. Ltd.
7974
JP3756600007
9662290
0.17%
Marubeni Corp.
8002
JP3877600001
14123603
0.17%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
31151431
0.17%
Atlas Copco AB Class A
ATCO A
SE0017486889
24419590
0.17%
National Bank of Canada
NA
CA6330671034
3755506
0.17%
Danone SA
BN
FR0000120644
6081586
0.17%
Deutsche Post AG
DHL
DE0005552004
8875584
0.16%
Franco-Nevada Corp.
FNV
CA3518581051
1834247
0.16%
Anglo American plc
AAL
GB00BTK05J60
10217956
0.16%
Mercedes-Benz Group AG
MBG
DE0007100000
7254755
0.16%
Compass Group plc
CPG
GB00BD6K4575
16288080
0.16%
Macquarie Group Ltd.
MQG
AU000000MQG1
3283596
0.16%
Swiss Re AG
SREN
CH0126881561
2823291
0.16%
E.On Se
EOAN
DE000ENAG999
21305363
0.16%
Cameco Corp.
CCO
CA13321L1085
4160584
0.16%
Basf Se
BAS
DE000BASF111
8575752
0.16%
CSL Ltd.
CSL
AU000000CSL8
4639739
0.15%
Deutsche Boerse AG
DB1
DE0005810055
1765976
0.15%
Diageo plc
DGE
GB0002374006
21364171
0.15%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7236239
0.15%
DSV A/S
DSV
DK0060079531
1829857
0.15%
Haleon plc
HLN
GB00BMX86B70
85472976
0.15%
Bayer AG
BAYN
DE000BAY0017
9439674
0.15%
Lonza Group AG
LONN
CH0013841017
659551
0.15%
KDDI Corp.
9433
JP3496400007
26542826
0.15%
Argenx SE
ARGX
NL0010832176
585242
0.14%
Eni SPA
ENI
IT0003132476
19254059
0.14%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7405295
0.14%
Fujikura Ltd.
5803
JP3811000003
2595866
0.14%
Cie de Saint-Gobain SA
SGO
FR0000125007
4339093
0.14%
Legrand SA
LR
FR0010307819
2419101
0.14%
Sandvik AB
SAND
SE0000667891
9888277
0.14%
Standard Chartered plc
STAN
GB0004082847
17571241
0.14%
Ferrari NV
RACE
NL0011585146
1144548
0.14%
Orange SA
ORA
FR0000133308
19996917
0.14%
Holcim AG
HOLN
CH0012214059
4676566
0.14%
Kinross Gold Corp.
K
CA4969024047
11603306
0.14%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8613409
0.14%
CaixaBank SA
CABK
ES0140609019
34469656
0.14%
Waste Connections Inc.
WCN
CA94106B1013
2454236
0.14%
Rio Tinto Ltd.
RIO
AU000000RIO1
3542730
0.14%
Komatsu Ltd.
6301
JP3304200003
8760343
0.13%
SSE plc
SSE
GB0007908733
11566519
0.13%
Sumitomo Corp.
8053
JP3404600003
9805678
0.13%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6147552
0.13%
3i Group plc
III
GB00B1YW4409
9232287
0.13%
Alcon AG
ALC
CH0432492467
4749681
0.13%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
15722815
0.13%
Rwe AG
RWE
DE0007037129
6388701
0.13%
Disco Corp.
6146
JP3548600000
838569
0.13%
FANUC Corp.
6954
JP3802400006
8900090
0.13%
Japan Tobacco Inc.
2914
JP3726800000
10519796
0.13%
Assa Abloy AB Class B
ASSA B
SE0007100581
9328383
0.13%
Generali
G
IT0000062072
9297002
0.13%
Tesco plc
TSCO
GB00BLGZ9862
60650646
0.13%
Goodman Group
GMG
AU000000GMG2
19030904
0.12%
SK Square Co. Ltd.
402340
KR7402340004
860430
0.12%
Prudential plc
PRU
GB0007099541
24719914
0.12%
KB Financial Group Inc.
105560
KR7105560007
3421092
0.12%
ORIX Corp.
8591
JP3200450009
10739288
0.12%
ASM International NV
ASM
NL0000334118
446340
0.12%
Dollarama Inc.
DOL
CA25675T1075
2540520
0.12%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
10972930
0.12%
SoftBank Corp.
9434
JP3732000009
272077610
0.12%
Woodside Energy Group Ltd.
WDS
AU0000224040
18177887
0.12%
Air Liquide SA
AI
FR0000120073
1757974
0.12%
Nokia Oyj
NOKIA
FI0009000681
48088131
0.12%
Fujitsu Ltd.
6702
JP3818000006
16474290
0.12%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
210969
0.12%
Honda Motor Co. Ltd.
7267
JP3854600008
35851830
0.11%
Sun Life Financial Inc.
SLF
CA8667961053
5405794
0.11%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10461016
0.11%
Nutrien Ltd.
NTR
CA67077M1086
4678758
0.11%
Constellation Software Inc./Canada
CSU
CA21037X1006
189788
0.11%
Sandoz Group AG
SDZ
CH1243598427
3962333
0.11%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14398763
0.11%
Panasonic Holdings Corp.
6752
JP3866800000
21613804
0.11%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17692209
0.11%
United Overseas Bank Ltd.
U11
SG1M31001969
11840749
0.11%
Ucb SA
UCB
BE0003739530
1147727
0.11%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
33163500
0.11%
Ferrovial SE
FER
NL0015001FS8
4530473
0.11%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
25048395
0.11%
Aeon Co. Ltd.
8267
JP3388200002
23621682
0.11%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17161629
0.11%
Daikin Industries Ltd.
6367
JP3481800005
2637765
0.11%
Experian plc
EXPN
GB00B19NLV48
8810134
0.11%
Prysmian SPA
PRY
IT0004176001
2748308
0.11%
Sompo Holdings Inc.
8630
JP3165000005
8327063
0.11%
Intact Financial Corp.
IFC
CA45823T1066
1709217
0.11%
NEC Corp.
6701
JP3733000008
11873910
0.11%
Imperial Brands plc
IMB
GB0004544929
7321609
0.11%
L'Oreal SA
OR
FR0000120321
698788
0.10%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11709692
0.10%
Kia Corp.
000270
KR7000270009
2270104
0.10%
Bank Hapoalim BM
POLI
IL0006625771
12682194
0.10%
Erste Group Bank AG
EBS
AT0000652011
2694950
0.10%
Engie SA
FR0013215407
9351168
0.10%
Danske Bank A/S
DANSKE
DK0010274414
6018893
0.10%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4237574
0.10%
Swiss Life Holding AG
SLHN
CH0014852781
272998
0.10%
Galderma Group AG
GALD
CH1335392721
1652772
0.10%
Amrize Ltd.
AMRZ
CH1430134226
4783880
0.10%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14427945
0.10%
Celestica Inc.
CLS
CA15101Q2071
1099019
0.10%
Sika AG
SIKA
CH0418792922
1477043
0.10%
Transurban Group
TCL
AU000000TCL6
29729035
0.10%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
26166223
0.10%
Adyen NV
ADYEN
NL0012969182
255008
0.10%
Woolworths Group Ltd.
WOW
AU000000WOW2
11666565
0.10%
Swedbank AB Class A
SWED A
SE0000242455
7754701
0.10%
adidas AG
ADS
DE000A1EWWW0
1600418
0.09%
Toyota Tsusho Corp.
8015
JP3635000007
6611939
0.09%
Givaudan SA
GIVN
CH0010645932
73511
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
13248969
0.09%
KBC Group NV
KBC
BE0003565737
2172180
0.09%
Renesas Electronics Corp.
6723
JP3164720009
15567687
0.09%
Bayerische Motoren Werke AG
BMW
DE0005190003
2791104
0.09%
Ajinomoto Co. Inc.
2802
JP3119600009
9162802
0.09%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4225501
0.09%
Northern Star Resources Ltd.
NST
AU000000NST8
13246142
0.09%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
20547854
0.09%
Ashtead Group plc
AHT
GB0000536739
4021400
0.09%
Astellas Pharma Inc.
4503
JP3942400007
17164638
0.09%
TDK Corp.
6762
JP3538800008
18189750
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4848552
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
179350028
0.09%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4083248
0.09%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
68702093
0.09%
Pan American Silver Corp.
PAAS
CA6979001089
3979204
0.09%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
326086
0.09%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4611198
0.09%
Heidelberg Materials AG
HEI
DE0006047004
1209416
0.09%
Aviva plc
AV.
GB00BPQY8M80
29161509
0.09%
Atlas Copco AB Class B
ATCO B
SE0017486897
14303543
0.09%
ArcelorMittal SA
MT
LU1598757687
4060731
0.09%
Geberit AG
GEBN
CH0030170408
315087
0.08%
Amadeus IT Group SA
AMS
ES0109067019
4258190
0.08%
Commerzbank AG
CBK
DE000CBK1001
6465700
0.08%
Resona Holdings Inc.
8308
JP3500610005
21353617
0.08%
Leonardo SPA
LDO
IT0003856405
3861885
0.08%
Thales SA
HO
FR0000121329
857178
0.08%
Nomura Holdings Inc.
8604
JP3762600009
28011724
0.08%
Power Corp. of Canada
POW
CA7392391016
5172838
0.08%
Bridgestone Corp.
5108
JP3830800003
10755360
0.08%
NTT Inc.
9432
JP3735400008
264904875
0.08%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6355302
0.08%
SMC Corp.
6273
JP3162600005
533212
0.08%
Suzuki Motor Corp.
7269
JP3397200001
16829836
0.08%
NAVER Corp.
035420
KR7035420009
1433501
0.08%
Saab AB Class B
SAAB B
SE0021921269
3445555
0.08%
Sun Hung Kai Properties Ltd.
16
HK0016000132
13362503
0.08%
East Japan Railway Co.
9020
JP3783600004
10031221
0.08%
Loblaw Cos. Ltd.
L
CA5394811015
5342622
0.08%
DNB Bank ASA
DNB
NO0010161896
7807525
0.08%
Vestas Wind Systems A/S
VWS
DK0061539921
9663742
0.08%
Heineken NV
HEIA
NL0000009165
2660974
0.08%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4878744
0.08%
Denso Corp.
6902
JP3551500006
17096760
0.08%
Veolia Environnement SA
VIE
FR0000124141
5787138
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5569529
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
22064649
0.08%
Canon Inc.
7751
JP3242800005
8024147
0.08%
Central Japan Railway Co.
9022
JP3566800003
8103830
0.08%
ENEOS Holdings Inc.
5020
JP3386450005
25009324
0.08%
Repsol SA
REP
ES0173516115
10533007
0.08%
IHI Corp.
7013
JP3134800006
8707430
0.08%
Fresenius SE & Co. KGaA
FRE
DE0005785604
3952538
0.08%
Koninklijke Philips NV
PHIA
NL0000009538
7367712
0.08%
Volkswagen AG Preference Shares
VOW3
DE0007664039
1974708
0.08%
Celltrion Inc.
068270
KR7068270008
1417324
0.08%
Brambles Ltd.
BXB
AU000000BXB1
13121314
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
11377446
0.07%
Vonovia SE
VNA
DE000A1ML7J1
6831658
0.07%
Partners Group Holding AG
PGHN
CH0024608827
206149
0.07%
Swisscom AG
SCMN
CH0008742519
243979
0.07%
Evolution Mining Ltd.
EVN
AU000000EVN4
19271043
0.07%
Fortescue Ltd.
FMG
AU000000FMG4
15202018
0.07%
Kone Oyj Class B
KNEBV
FI0009013403
2996521
0.07%
Kering SA
KER
FR0000121485
673130
0.07%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14510450
0.07%
Hexagon AB Class B
HEXA B
SE0015961909
19714242
0.07%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2029145
0.07%
MTU Aero Engines AG
MTX
DE000A0D9PT0
516766
0.07%
Kyocera Corp.
6971
JP3249600002
12609612
0.07%
Restaurant Brands International Inc.
QSR
CA76131D1033
3102388
0.07%
Techtronic Industries Co. Ltd.
669
HK0669013440
13705212
0.07%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1715386
0.07%
Hana Financial Group Inc.
086790
KR7086790003
2573079
0.07%
Alamos Gold Inc. Class A
AGI
CA0115321089
4001490
0.07%
Kioxia Holdings Corp.
285A
JP3236330001
1594300
0.07%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13393992
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6121860
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8237156
0.07%
AIB Group plc
A5G
IE00BF0L3536
20535304
0.07%
Boliden AB
BOL
SE0020050417
2679361
0.07%
WSP Global Inc.
WSP
CA92938W2022
1248696
0.07%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6239776
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
25596014
0.07%
Aena SME SA
AENA
ES0105046017
6652738
0.07%
Lundin Mining Corp.
LUN
CA5503721063
6564248
0.07%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
16002730
0.07%
Toyota Industries Corp.
6201
JP3634600005
1609043
0.07%
Investor AB Class A
INVE A
SE0015811955
5037177
0.07%
Inpex Corp.
1605
JP3294460005
8533363
0.07%
Banco BPM SPA
BAMI
IT0005218380
14114841
0.07%
NN Group NV
NN
NL0010773842
2531400
0.07%
Cellnex Telecom SA
CLNX
ES0105066007
5431451
0.07%
Koninklijke KPN NV
KPN
NL0000009082
36263779
0.07%
STMicroelectronics NV
STMPA
NL0000226223
6165170
0.07%
POSCO Holdings Inc.
005490
KR7005490008
714442
0.07%
Universal Music Group NV
UMG
NL0015000IY2
9045042
0.06%
Halma plc
HLMA
GB0004052071
3582435
0.06%
SGS SA
SGSN
CH1256740924
1593313
0.06%
Next plc
NXT
GB0032089863
1104412
0.06%
Helvetia Baloise Holding AG
HBAN
CH0466642201
774768
0.06%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
557450
0.06%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5523819
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
3330910
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
34475439
0.06%
Credit Agricole SA
ACA
FR0000045072
8909057
0.06%
Legal & General Group plc
LGEN
GB0005603997
53836368
0.06%
Asics Corp.
7936
JP3118000003
6390760
0.06%
Equinor ASA
EQNR
NO0010096985
6526877
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6530570
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19974089
0.06%
Publicis Groupe SA
PUB
FR0000130577
2183754
0.06%
Nippon Steel Corp.
5401
JP3381000003
47775005
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
249786
0.06%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
2348495
0.06%
Engie SA
ENGI
FR0010208488
5550620
0.06%
BPER Banca SPA
BPE
IT0000066123
13454215
0.06%
Wartsila OYJ Abp
WRT1V
FI0009003727
4355421
0.06%
Samsung SDI Co. Ltd.
006400
KR7006400006
582964
0.06%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1374451
0.06%
Merck KGaA
MRK
DE0006599905
1242395
0.06%
Coles Group Ltd.
COL
AU0000030678
12811722
0.06%
Antofagasta plc
ANTO
GB0000456144
3265170
0.06%
Capgemini SE
CAP
FR0000125338
1479297
0.06%
Kao Corp.
4452
JP3205800000
4375943
0.06%
Epiroc AB Class A
EPI A
SE0015658109
6204876
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
5563888
0.06%
Terumo Corp.
4543
JP3546800008
13770472
0.06%
Samsung C&T Corp.
028260
KR7028260008
760001
0.06%
Kubota Corp.
6326
JP3266400005
9091250
0.06%
VAT Group AG
VACN
CH0311864901
258761
0.06%
Taisei Corp.
1801
JP3443600006
1403861
0.06%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10116690
0.06%
Kajima Corp.
1812
JP3210200006
3977869
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
47954783
0.06%
ORLEN SA
PKN
PLPKN0000018
5585185
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
9238188
0.06%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5254232
0.06%
Wolters Kluwer NV
WKL
NL0000395903
2221190
0.06%
RB Global Inc.
RBA
CA74935Q1072
1777848
0.06%
Essity AB Class B
ESSITY B
SE0009922164
5630825
0.06%
Telefonica SA
TEF
ES0178430E18
39214066
0.06%
Obayashi Corp.
1802
JP3190000004
6232334
0.06%
Hannover Rueck SE
HNR1
DE0008402215
577245
0.06%
Genmab A/S
GMAB
DK0010272202
591358
0.06%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
1482507
0.06%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1044
0.06%
Bombardier Inc. Class B
BBD.B
CA0977518616
831542
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3667311
0.05%
Shionogi & Co. Ltd.
4507
JP3347200002
7228591
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
1450470
0.05%
Pernod Ricard SA
RI
FR0000120693
1831605
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9323399
0.05%
Stellantis NV
STLAM
NL00150001Q9
20622816
0.05%
Julius Baer Group Ltd.
BAER
CH0102484968
1962807
0.05%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
528744
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
3517769
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13469942
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6442758
0.05%
Magna International Inc.
MG
CA5592224011
2554137
0.05%
Lasertec Corp.
6920
JP3979200007
743561
0.05%
Kongsberg Gruppen ASA
KOGo
NO0013536151
3947328
0.05%
EQT AB
EQT
SE0012853455
5149798
0.05%
UPM-Kymmene Oyj
UPM
FI0009005987
4976600
0.05%
BT Group plc
BT.A
GB0030913577
54012554
0.05%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3180478
0.05%
Ebara Corp.
6361
JP3166000004
4415000
0.05%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
211262
0.05%
Alfa Laval AB
ALFA
SE0000695876
2612550
0.05%
Asahi Group Holdings Ltd.
2502
JP3116000005
14136045
0.05%
Snam SPA
SRG
IT0003153415
19709339
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
9245
0.05%
EDP SA
EDP
PTEDP0AM0009
28663917
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
677643
0.05%
Smith & Nephew plc
SN.
GB0009223206
8147303
0.05%
Santos Ltd.
STO
AU000000STO6
31113868
0.05%
Nitto Denko Corp.
6988
JP3684000007
6460320
0.05%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1521162
0.05%
Rentokil Initial plc
RTO
GB00B082RF11
24121038
0.05%
Secom Co. Ltd.
9735
JP3421800008
3839404
0.05%
Moncler SPA
MONC
IT0004965148
2155976
0.05%
Emera Inc.
EMA
CA2908761018
2857177
0.05%
Schindler Holding AG
SCHP
CH0024638196
388650
0.05%
Segro plc
SGRO
GB00B5ZN1N88
12932517
0.05%
Unibail-Rodamco-Westfield
URW
FR0013326246
1167528
0.05%
Kingspan Group plc
KRX
IE0004927939
1471246
0.05%
CLP Holdings Ltd.
2
HK0002007356
15292221
0.05%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
1754624
0.05%
Roche Holding AG (Bearer)
RO
CH0012032113
291271
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
5309846
0.05%
Ibiden Co. Ltd.
4062
JP3148800000
2362266
0.05%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11800438
0.05%
Origin Energy Ltd.
ORG
AU000000ORG5
16427636
0.05%
Osaka Gas Co. Ltd.
9532
JP3180400008
3403476
0.05%
Euronext NV
ENX
NL0006294274
854550
0.05%
South32 Ltd.
S32
AU000000S320
43069727
0.05%
Telstra Group Ltd.
TLS
AU000000TLS2
38267133
0.05%
Asahi Kasei Corp.
3407
JP3111200006
11951808
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
2839555
0.05%
NIDEC Corp.
6594
JP3734800000
8948652
0.05%
Sekisui House Ltd.
1928
JP3420600003
5753982
0.05%
Samsung Biologics Co. Ltd.
207940
KR7207940008
113797
0.05%
First Majestic Silver Corp.
AG
CA32076V1031
4385625
0.04%
Informa plc
INF
GB00BMJ6DW54
12353149
0.04%
Keppel Ltd.
BN4
SG1U68934629
13485827
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
728438
0.04%
Dassault Systemes SE
DSY
FR0014003TT8
6336634
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5871616
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
1555012
0.04%
CGI Inc.
GIB.A
CA12532H1047
1882042
0.04%
Metso Oyj
METSO
FI0009014575
6616833
0.04%
JX Advanced Metals Corp.
5016
JP3379550001
5124464
0.04%
Scentre Group
SCG
AU000000SCG8
49968794
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
3289463
0.04%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1070704
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5549993
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
867072
0.04%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
429860
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
9809604
0.04%
Equinox Gold Corp.
EQX
CA29446Y5020
7092218
0.04%
Metro Inc./CN
MRU
CA59162N1096
1862658
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7624500
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12584516
0.04%
Nippon Yusen KK
9101
JP3753000003
3848199
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
5401666
0.04%
IAMGOLD Corp.
IMG
CA4509131088
5347854
0.04%
Hydro One Ltd.
H
CA4488112083
3044068
0.04%
Resonac Holdings Corp.
4004
JP3368000000
1716768
0.04%
Logitech International SA
LOGN
CH0025751329
1412817
0.04%
Endeavour Mining plc
EDV
GB00BL6K5J42
1810187
0.04%
LG Chem Ltd.
051910
KR7051910008
442157
0.04%
Kakao Corp.
035720
KR7035720002
2936973
0.04%
Thomson Reuters Corp.
TRI
CA8849038085
1314766
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
2616393
0.04%
Beiersdorf AG
BEI
DE0005200000
997128
0.04%
Ageas SA/NV
AGS
BE0974264930
1693341
0.04%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
299399
0.04%
Eiffage SA
FGR
FR0000130452
726319
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
1744593
0.04%
Coca-Cola HBC AG
CCH
CH0198251305
1919140
0.04%
Straumann Holding AG
STMN
CH1175448666
1036780
0.04%
Endesa SA
ELE
ES0130670112
3038918
0.04%
KGHM Polska Miedz SA
KGH
PLKGHM000017
1309909
0.04%
Nova Ltd.
NVMI
IL0010845571
280973
0.04%
Sonova Holding AG
SOON
CH0012549785
471843
0.04%
Ecopro Co. Ltd.
086520
KR7086520004
957162
0.04%
Pan Pacific International Holdings Corp.
7532
JP3639650005
18381990
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
6552713
0.04%
Accor SA
AC
FR0000120404
2114501
0.04%
Konami Group Corp.
9766
JP3300200007
919447
0.04%
Link REIT
823
HK0823032773
24783737
0.04%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
838244
0.04%
Samsung Heavy Industries Co. Ltd.
010140
KR7010140002
6056380
0.04%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
517620
0.04%
Centrica plc
CNA
GB00B033F229
45143617
0.04%
Toromont Industries Ltd.
TIH
CA8911021050
778789
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
754318
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20957086
0.04%
T&D Holdings Inc.
8795
JP3539220008
4420334
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
7031681
0.04%
Gildan Activewear Inc. Class A
GIL
CA3759161035
1732497
0.04%
Fuji Electric Co. Ltd.
6504
JP3820000002
1331611
0.04%
Hanwha Ocean Co. Ltd.
042660
KR7042660001
1201954
0.04%
Weir Group plc
WEIR
GB0009465807
2484988
0.04%
LG Energy Solution Ltd.
373220
KR7373220003
395728
0.04%
Furukawa Electric Co. Ltd.
5801
JP3827200001
654437
0.04%
Poste Italiane SPA
PST
IT0003796171
4359736
0.04%
Toray Industries Inc.
3402
JP3621000003
13624307
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1274429
0.04%
BAWAG Group AG
BG
AT0000BAWAG2
750294
0.04%
Whitecap Resources Inc.
WCP
CA96467A2002
11584734