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Watchlist
Konto
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#6
ETF Rang
€202.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,63 €
Aktienkurs
-1.33%
Veränderung (1 Tag)
17.88%
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
30. September 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
2.80%
Samsung Electronics Co. Ltd.
005930
KR7005930003
45251055
2.28%
SK hynix Inc.
000660
KR7000660001
5605292
2.13%
ASML Holding NV
ASML
NL0010273215
3769302
1.04%
HSBC Holdings plc
HSBA
GB0005405286
167607706
0.90%
Roche Holding AG
ROP
CH1499059983
6871378
0.85%
Shell plc
SHEL
GB00BP6MXD84
57050481
0.85%
Royal Bank of Canada
RY
CA7800871021
13664735
0.82%
Novartis AG
NOVN
CH0012005267
18223034
0.78%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
106249178
0.74%
AstraZeneca plc
AZN
GB0009895292
14649979
0.72%
Nestle SA
NESN
CH0038863350
25139338
0.69%
Siemens AG
SIE
DE0007236101
7085181
0.66%
BHP Group Ltd.
BHP
AU000000BHP4
49675010
0.63%
SAP SE
SAP
DE0007164600
9547008
0.62%
Banco Santander SA
SAN
ES0113900J37
141088715
0.59%
Toronto-Dominion Bank
TD
CA8911605092
16074915
0.59%
Toyota Motor Corp.
7203
JP3633400001
102528778
0.56%
Shopify Inc. Class A
SHOP
CA82509L1076
11966133
0.55%
Allianz SE
ALV
DE0008404005
3718401
0.55%
Schneider Electric SE
SU
FR0000121972
5300749
0.54%
Commonwealth Bank of Australia
CBA
AU000000CBA7
16310955
0.53%
TotalEnergies SE
TTE
FR0000120271
19571256
0.51%
Tokyo Electron Ltd.
8035
JP3571400005
21497705
0.50%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
81967026
0.49%
Advantest Corp.
6857
JP3122400009
7075484
0.49%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
70683088
0.48%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
54955394
0.48%
Iberdrola SA
IBE
ES0144580Y14
65095389
0.47%
Hitachi Ltd.
6501
JP3788600009
43145385
0.47%
SoftBank Group Corp.
9984
JP3436100006
36722424
0.46%
UBS Group AG
UBSG
CH0244767585
30228451
0.45%
ABB Ltd.
ABBN
CH0012221716
15127556
0.44%
Recruit Holdings Co. Ltd.
6098
JP3970300004
13155707
0.43%
Sony Group Corp.
6758
JP3435000009
57728740
0.41%
Kioxia Holdings Corp.
285A
JP3236330001
11340400
0.41%
UniCredit SPA
UCG
IT0005239360
13839509
0.40%
Mizuho Financial Group Inc.
8411
JP3885780001
23025178
0.40%
Safran SA
SAF
FR0000073272
3364709
0.39%
Unilever plc
ULVR
GB00BVZK7T90
20309416
0.39%
Airbus SE
AIR
NL0000235190
5709737
0.38%
DBS Group Holdings Ltd.
D05
SG1L01001701
19793451
0.37%
Siemens Energy AG
ENR
DE000ENER6Y0
7380728
0.37%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
31091768
0.36%
Bank of Montreal
BMO
CA0636711016
6903407
0.35%
BP plc
BP.
GB0007980591
153251512
0.35%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7842551
0.35%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
148899073
0.35%
Cie Financiere Richemont SA
CFR
CH0210483332
5195174
0.34%
Bank of Nova Scotia
BNS
CA0641491075
12038243
0.34%
British American Tobacco plc
BATS
GB0002875804
19831548
0.33%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2410811
0.32%
BNP Paribas SA
BNP
FR0000131104
9543884
0.32%
Enbridge Inc.
ENB
CA29250N1050
21702238
0.31%
ING Groep NV
INGA
NL0011821202
28099731
0.31%
Deutsche Telekom AG
DTE
DE0005557508
33542216
0.31%
Canadian Imperial Bank of Commerce
CM
CA1360691010
8975897
0.31%
Zurich Insurance Group AG
ZURN
CH0011075394
1437225
0.30%
Rio Tinto plc
RIO
GB0007188757
10110476
0.30%
GSK plc
GSK
GB00BN7SWP63
38966508
0.30%
AIA Group Ltd.
1299
HK0000069689
101104556
0.30%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19942873
0.29%
Mitsubishi Corp.
8058
JP3898400001
30921454
0.29%
Keyence Corp.
6861
JP3236200006
1830045
0.29%
Tokio Marine Holdings Inc.
8766
JP3910660004
270246315
0.29%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4972797
0.27%
Sanofi SA
SAN
FR0000120578
10519605
0.27%
ITOCHU Corp.
8001
JP3143600009
61296195
0.27%
Infineon Technologies AG
IFX
DE0006231004
12744980
0.27%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
16986315
0.26%
National Australia Bank Ltd.
NAB
AU000000NAB4
30375812
0.25%
Westpac Banking Corp.
WBC
AU000000WBC1
33360102
0.25%
Lloyds Banking Group plc
LLOY
GB0008706128
571903969
0.25%
Fast Retailing Co. Ltd.
9983
JP3802300008
1779032
0.25%
Barclays plc
BARC
GB0031348658
131799288
0.25%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
31532131
0.25%
Suncor Energy Inc.
SU
CA8672241079
11605502
0.25%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
29472216
0.25%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
32009490
0.24%
Axa SA
CS
FR0000120628
15885528
0.24%
Mitsui & Co. Ltd.
8031
JP3893600001
23941530
0.23%
Brookfield Corp. Class A
BN
CA11271J1075
20436788
0.23%
BAE Systems plc
BA.
GB0002634946
28655196
0.23%
National Grid plc
NG.
GB00BDR05C01
48886297
0.23%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8672487
0.23%
Enel SPA
ENEL
IT0003128367
73601380
0.23%
SK Square Co. Ltd.
402340
KR7402340004
872849
0.23%
Glencore plc
GLEN
JE00B4T3BW64
99016774
0.22%
Investor AB Class B
INVE B
SE0015811963
17655256
0.22%
NatWest Group plc
NWG
GB00BM8PJY71
77908841
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1228400
0.22%
Manulife Financial Corp.
MFC
CA56501R1064
16332566
0.22%
Air Liquide SA
FR0000053951
3560387
0.21%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9249436
0.21%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17569220
0.21%
Barrick Mining Corp.
ABX
CA06849F1080
16291012
0.21%
Industria de Diseno Textil SA
ITX
ES0148396007
10854079
0.20%
Mitsubishi Electric Corp.
6503
JP3902400005
19403514
0.20%
Panasonic Holdings Corp.
6752
JP3866800000
22448604
0.20%
Canadian National Railway Co.
CNR
CA1363751027
5244327
0.19%
Nordea Bank Abp
NDA FI
FI4000297767
31387045
0.19%
Deutsche Bank AG
DBK
DE0005140008
16788612
0.19%
CSL Ltd.
CSL
AU000000CSL8
4682138
0.19%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
538364
0.19%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4434434
0.19%
TC Energy Corp.
TRP
CA87807B1076
10172414
0.18%
Argenx SE
ARGX
NL0010832176
611158
0.18%
Wesfarmers Ltd.
WES
AU000000WES1
11021228
0.18%
Macquarie Group Ltd.
MQG
AU000000MQG1
3412269
0.18%
DHL AG
DHL
DE0005552004
9004319
0.18%
Deutsche Boerse AG
DB1
DE0005810055
1781048
0.18%
Anglo American plc
AAL
GB00BTK05J60
10713833
0.18%
Vinci SA
DG
FR0000125486
4747190
0.18%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11630099
0.18%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15578832
0.18%
RELX plc
REL
GB00B2B0DG97
17051049
0.18%
L'Oreal SA
FR0011149590
1309688
0.17%
National Bank of Canada
NA
CA6330671034
3769681
0.17%
Fujikura Ltd.
5803
JP3811000003
16056296
0.16%
Standard Chartered plc
STAN
GB0004082847
17259635
0.16%
Bayer AG
BAYN
DE000BAY0017
9607676
0.16%
CaixaBank SA
CABK
ES0140609019
36279996
0.16%
Societe Generale SA
GLE
FR0000130809
6576787
0.16%
Atlas Copco AB Class A
ATCO A
SE0017486889
24923636
0.16%
Nintendo Co. Ltd.
7974
JP3756600007
10119090
0.16%
Hermes International SCA
RMS
FR0000052292
333611
0.16%
KDDI Corp.
9433
JP3496400007
27110826
0.16%
Nokia Oyj
NOKIA
FI0009000681
48925190
0.16%
Volvo AB Class B
VOLV B
SE0000115446
15358830
0.15%
Hoya Corp.
7741
JP3837800006
3280728
0.15%
Basf Se
BAS
DE000BASF111
8646385
0.15%
Eni SPA
ENI
IT0003132476
18003831
0.15%
Compass Group plc
CMPGF
GB00BD6K4575
16605675
0.15%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4542562
0.15%
Rheinmetall AG
RHM
DE0007030009
447435
0.15%
Swiss Re AG
SREN
CH0126881561
2881629
0.15%
Japan Tobacco Inc.
2914
JP3726800000
10689296
0.15%
EssilorLuxottica SA
EL
FR0000121667
2849778
0.15%
Rwe AG
RWE
DE0007037129
6974125
0.15%
Diageo plc
DGE
GB0002374006
21755183
0.15%
Lonza Group AG
LONN
CH0013841017
682847
0.15%
Prosus NV
PRX
NL0013654783
11632781
0.14%
ASM International NV
ASM
NL0000334118
455140
0.14%
Generali
G
IT0000062072
9324701
0.14%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
11330580
0.14%
Ferrari NV
RACE
NL0011585146
1141709
0.14%
Franco-Nevada Corp.
FNV
CA3518581051
1873078
0.14%
Sumitomo Corp.
8053
JP3404600003
39854412
0.14%
Celestica Inc.
CLS
CA15101Q2071
1211182
0.14%
Marubeni Corp.
8002
JP3877600001
14345403
0.14%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
29113156
0.13%
SoftBank Corp.
9434
JP3732000009
280132810
0.13%
Sun Life Financial Inc.
SLF
CA8667961053
5409682
0.13%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
6263508
0.13%
Rio Tinto Ltd.
RIO
AU000000RIO1
3615586
0.13%
E.On Se
EOAN
DE000ENAG999
21696858
0.13%
Fujitsu Ltd.
6702
JP3818000006
16437390
0.13%
KB Financial Group Inc.
105560
KR7105560007
3330478
0.13%
Komatsu Ltd.
6301
JP3304200003
8594843
0.13%
Woodside Energy Group Ltd.
WDS
AU0000224040
18473881
0.13%
Danone SA
BN
FR0000120644
6149464
0.13%
ORIX Corp.
8591
JP3200450009
10801888
0.13%
Cenovus Energy Inc.
CVE
CA15135U1093
13026208
0.13%
Daiichi Life Group Inc.
8750
JP3476480003
33633500
0.13%
Prysmian SPA
PRY
IT0004176001
2853247
0.12%
Legrand SA
LR
FR0010307819
2481120
0.12%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
12750892
0.12%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7260560
0.12%
United Overseas Bank Ltd.
U11
SG1M31001969
11778549
0.12%
Constellation Software Inc./Canada
CSU
CA21037X1006
192721
0.12%
SSE plc
SSE
GB0007908733
11837404
0.12%
Holcim AG
HOLN
CH0012214059
4923459
0.12%
Air Liquide SA
AI
FR0000120073
2016858
0.12%
Haleon plc
HLN
GB00BMX86B70
86850229
0.12%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17384729
0.12%
Honda Motor Co. Ltd.
7267
JP3854600008
36277930
0.12%
Waste Connections Inc.
WCN
CA94106B1013
2457858
0.12%
Erste Group Bank AG
EBS
AT0000652011
2735292
0.12%
Sandvik AB
SAND
SE0000667891
10011378
0.12%
Tesco plc
TSCO
GB00BLGZ9862
59999323
0.12%
Cameco Corp.
CCO
CA13321L1085
4241445
0.11%
Goodman Group
GMG
AU000000GMG2
19475900
0.11%
NEC Corp.
6701
JP3733000008
12032210
0.11%
Galderma Group AG
GALD
CH1335392721
1805320
0.11%
Repsol SA
REP
ES0173516115
10498160
0.11%
Renesas Electronics Corp.
6723
JP3164720009
16061887
0.11%
TDK Corp.
6762
JP3538800008
18516250
0.11%
Sompo Holdings Inc.
8630
JP3165000005
8346963
0.11%
Daikin Industries Ltd.
6367
JP3481800005
2597065
0.11%
Danske Bank A/S
DANSKE
DK0010274414
6143323
0.11%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14441265
0.11%
Sika AG
SIKA
CH0418792922
1566785
0.11%
FANUC Corp.
6954
JP3802400006
9054490
0.11%
Resona Holdings Inc.
8308
JP3500610005
21330917
0.11%
Cie de Saint-Gobain SA
SGO
FR0000125007
4398570
0.11%
Sandoz Group AG
SDZ
CH1243598427
4052519
0.11%
Ibiden Co. Ltd.
4062
JP3148800000
4860632
0.11%
Mercedes-Benz Group AG
MBG
DE0007100000
7404145
0.11%
Assa Abloy AB Class B
ASSA B
SE0007100581
9501288
0.11%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14470939
0.11%
DSV A/S
DSV
DK0060079531
1903013
0.10%
Dollarama Inc.
DOL
CA25675T1075
2576483
0.10%
Hyundai Motor Co.
005380
KR7005380001
1311587
0.10%
3i Group plc
III
GB00B1YW4409
9579073
0.10%
Nutrien Ltd.
NTR
CA67077M1086
4698832
0.10%
STMicroelectronics NV
STMMI
NL0000226223
6238900
0.10%
Power Corp. of Canada
POW
CA7392391016
5161333
0.10%
Swedbank AB Class A
SWED A
SE0000242455
7989301
0.10%
Lenovo Group Ltd.
992
HK0992009065
74040312
0.10%
Woolworths Group Ltd.
WOW
AU000000WOW2
11886484
0.10%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4082246
0.10%
KBC Group NV
KBC
BE0003565737
2166153
0.10%
Bank Hapoalim BM
POLI
IL0006625771
12806532
0.10%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
203944
0.10%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4326201
0.10%
Orange SA
ORA
FR0000133308
20389553
0.10%
L'Oreal SA
OR
FR0000120321
735563
0.10%
Disco Corp.
6146
JP3548600000
854169
0.10%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8667044
0.10%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17451809
0.10%
Givaudan SA
GIVN
CH0010645932
74810
0.10%
Alcon AG
ALC
CH0432492467
4754766
0.10%
Toyota Tsusho Corp.
8015
JP3635000007
6608639
0.10%
Prudential plc
PRU
GB0007099541
24601376
0.09%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4580498
0.09%
Intact Financial Corp.
IFC
CA45823T1066
1724900
0.09%
Ajinomoto Co. Inc.
2802
JP3119600009
9119202
0.09%
NTT Inc.
9432
JP3735400008
265321575
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
177701121
0.09%
Vestas Wind Systems A/S
VWS
DK0061539921
9687501
0.09%
Commerzbank AG
CBK
DE000CBK1001
6320745
0.09%
Swiss Life Holding AG
SLHN
CH0014852781
266572
0.09%
ABN AMRO Bank NV
ABN
NL0011540547
5837739
0.09%
Experian plc
EXPN
GB00B19NLV48
8658886
0.09%
Kinross Gold Corp.
K
CA4969024047
11680030
0.09%
Transurban Group
TCL
AU000000TCL6
30421489
0.09%
Kyocera Corp.
6971
JP3249600002
12043212
0.09%
Nomura Holdings Inc.
8604
JP3762600009
28092824
0.09%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
24335540
0.09%
ArcelorMittal SA
MT
LU1598757687
4118807
0.08%
Ucb SA
UCB
BE0003739530
1170470
0.08%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8390422
0.08%
Aviva plc
AV.
GB00BPQY8M80
29375135
0.08%
AIB Group plc
A5G
IE00BF0L3536
20376483
0.08%
Fortis Inc./Canada
FTS
CA3495531079
4969417
0.08%
adidas AG
ADS
DE000A1EWWW0
1590835
0.08%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4327468
0.08%
Atlas Copco AB Class B
ATCO B
SE0017486897
14572228
0.08%
Astellas Pharma Inc.
4503
JP3942400007
17504038
0.08%
DNB Bank ASA
DNB
NO0010161896
7804212
0.08%
Adyen NV
ADYEN
NL0012969182
259769
0.08%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1103463
0.08%
Ferrovial SE
FER
NL0015001FS8
4736653
0.08%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19154621
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5682436
0.08%
Bridgestone Corp.
5108
JP3830800003
10340660
0.08%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
15665530
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
19678854
0.08%
Hana Financial Group Inc.
086790
KR7086790003
2566690
0.08%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6259552
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
11530246
0.08%
Publicis Groupe SA
PUB
FR0000130577
2270954
0.08%
Equinor ASA
EQNR
NO0010096985
5831345
0.08%
SMC Corp.
6273
JP3162600005
533312
0.08%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10664416
0.08%
Engie SA
FR0013215407
9351168
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
26190720
0.08%
Amadeus IT Group SA
AMS
ES0109067019
4106484
0.08%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
72078793
0.07%
Restaurant Brands International Inc.
QSR
CA76131D1033
3344140
0.07%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14598899
0.07%
BPER Banca SPA
BPE
IT0000066123
14822666
0.07%
Imperial Brands plc
IMB
GB0004544929
7290040
0.07%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
317076
0.07%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6128161
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
23650523
0.07%
Loblaw Cos. Ltd.
L
CA5394811015
5340489
0.07%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
35100439
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
25057495
0.07%
Canon Inc.
7751
JP3242800005
7927247
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
13482131
0.07%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4851684
0.07%
Techtronic Industries Co. Ltd.
669
HK0669013440
13922212
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
26050014
0.07%
NN Group NV
NN
NL0010773842
2564642
0.07%
ENEOS Holdings Inc.
5020
JP3386450005
25352624
0.07%
Thales SA
HO
FR0000121329
878038
0.07%
MTU Aero Engines AG
MTX
DE000A0D9PT0
526926
0.07%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1379321
0.07%
Suzuki Motor Corp.
7269
JP3397200001
17392736
0.07%
Leonardo SPA
LDO
IT0003856405
3934835
0.07%
Samsung SDI Co. Ltd.
006400
KR7006400006
573914
0.07%
East Japan Railway Co.
9020
JP3783600004
10211321
0.07%
ORLEN SA
PKN
PLPKN0000018
5691888
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
3390507
0.07%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5201263
0.07%
Next plc
NXT
GB0032089863
1094554
0.07%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13831249
0.07%
VAT Group AG
VACN
CH0311864901
263305
0.07%
Veolia Environnement SA
VIE
FR0000124141
6106960
0.07%
Coles Group Ltd.
COL
AU0000030678
13062472
0.07%
NAVER Corp.
035420
KR7035420009
1460760
0.06%
Genmab A/S
GMAB
DK0010272202
582060
0.06%
Geberit AG
GEBN
CH0030170408
316207
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
9193221
0.06%
Legal & General Group plc
LGEN
GB0005603997
52984204
0.06%
Fresenius SE & Co. KGaA
FRE
DE000FRE5EN2
4023505
0.06%
Heineken NV
HEIA
NL0000009165
2556504
0.06%
Bandai Namco Holdings Inc.
7832
JP3778630008
5554646
0.06%
Terumo Corp.
4543
JP3546800008
14056872
0.06%
Nippon Steel Corp.
5401
JP3381000003
48726905
0.06%
Amrize Ltd.
AMRZ
CH1430134226
5397308
0.06%
Hexagon AB Class B
HEXA B
SE0015961909
20535744
0.06%
DSM-Firmenich AG
DSFIR
CH1216478797
1804552
0.06%
Lasertec Corp.
6920
JP3979200007
750561
0.06%
Bayerische Motoren Werke AG
BMW
DE0005190003
3138336
0.06%
Heidelberg Materials AG
HEI
DE0006047004
1235016
0.06%
Merck KGaA
MRK
DE0006599905
1264019
0.06%
Aena SME SA
AENA
ES0105046017
6773252
0.06%
Aeon Co. Ltd.
8267
JP3388200002
24018782
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
1921523
0.06%
Denso Corp.
6902
JP3551500006
16726760
0.06%
Inpex Corp.
1605
JP3294460005
8339963
0.06%
Samsung C&T Corp.
028260
KR7028260008
774328
0.06%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10451190
0.06%
Central Japan Railway Co.
9022
JP3566800003
8178430
0.06%
Kao Corp.
4452
JP3205800000
8656386
0.06%
Santos Ltd.
STO
AU000000STO6
31730589
0.06%
Kia Corp.
000270
KR7000270009
2297774
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
7787609
0.06%
Celltrion Inc.
068270
KR7068270008
1453357
0.06%
Swisscom AG
SCMN
CH0008742519
248419
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
45619057
0.06%
Poste Italiane SPA
PST
IT0003796171
6546143
0.06%
SGS SA
SGSN
CH1256740924
1647544
0.06%
Bombardier Inc. Class B
BBD.B
CA0977518616
846892
0.06%
Saab AB Class B
SAAB B
SE0021921269
3022376
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1802204
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
4034078
0.06%
Helvetia Baloise Holding AG
HBAN
CH0466642201
746585
0.06%
Banco BPM SPA
BAMI
IT0005218380
10046882
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
268457
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
19697784
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6641406
0.06%
Capgemini SE
CAP
FR0000125338
1513107
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
3075762
0.06%
Brambles Ltd.
BXB
AU000000BXB1
13119280
0.06%
Julius Baer Group Ltd.
BAER
CH0102484968
1999201
0.06%
Credit Agricole SA
ACA
FR0000045072
8856866
0.06%
Nippon Yusen KK
9101
JP3753000003
3825199
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
15431908
0.05%
Asics Corp.
7936
JP3118000003
6539060
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
1416583
0.05%
Resonac Holdings Corp.
4004
JP3368000000
1819668
0.05%
Kubota Corp.
6326
JP3266400005
9895050
0.05%
Kering SA
KER
FR0000121485
685016
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6691391
0.05%
Sun Hung Kai Properties Ltd.
16
HK0016000132
12424003
0.05%
Kingspan Group plc
KRX
IE0004927939
1479505
0.05%
Halma plc
HLMA
GB0004052071
3669329
0.05%
Koninklijke KPN NV
KPN
NL0000009082
37343444
0.05%
Hannover Rueck SE
HNR1
DE0008402215
587129
0.05%
Wolters Kluwer NV
WKL
NL0000395903
2189245
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9667099
0.05%
Epiroc AB Class A
EPI A
SE0015658109
6318369
0.05%
Engie SA
ENGI
FR0010208488
6419708
0.05%
Antofagasta plc
ANTO
GB0000456144
3325137
0.05%
Investor AB Class A
INVE A
SE0015811955
4151174
0.05%
POSCO Holdings Inc.
005490
KR7005490008
725653
0.05%
Segro plc
SGRO
GB00B5ZN1N88
13170076
0.05%
WSP Global Inc.
WSP
CA92938W2022
1317323
0.05%
Furukawa Electric Co. Ltd.
5801
JP3827200001
6593670
0.05%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
779369
0.05%
LG Electronics Inc.
066570
KR7066570003
1030845
0.05%
National Bank of Greece SA
ETE
GRS003003035
8024916
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3601415
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
2019272
0.05%
Universal Music Group NV
UMG
NL0015000IY2
9864174
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
11409638
0.05%
EDP SA
EDP
PTEDP0AM0009
28966765
0.05%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
1711788
0.05%
Lundin Mining Corp.
LUN
CA5503721063
6614830
0.05%
Magna International Inc.
MG
CA5592224011
2457399
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
3612660
0.05%
IHI Corp.
7013
JP3134800006
9036830
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
3601814
0.05%
Euronext NV
ENX
NL0006294274
854545
0.05%
Alfa Laval AB
ALFA
SE0000695876
2741797
0.05%
Secom Co. Ltd.
9735
JP3421800008
3876704
0.05%
SK Inc.
034730
KR7034730002
352725
0.05%
CLP Holdings Ltd.
2
HK0002007356
15567721
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
560061
0.05%
South32 Ltd.
S32
AU000000S320
43502664
0.05%
BAWAG Group AG
BG
AT0000BAWAG2
747551
0.05%
Great-West Lifeco Inc.
GWO
CA39138C1068
2379515
0.05%
Kerry Group plc Class A
KRZ
IE0004906560
1557823
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5976695
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
2410995
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
6456144
0.05%
Partners Group Holding AG
PGHN
CH0024608827
208078
0.05%
Naturgy Energy Group SA
NTGY
ES0116870314
4501466
0.05%
Neste Oyj
NESTE
FI0009013296
3995211
0.05%
Daiwa Securities Group Inc.
8601
JP3502200003
12921816
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
689426
0.05%
RB Global Inc.
RBA
CA74935Q1072
1812729
0.05%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5643721
0.05%
Whitecap Resources Inc.
WCP
CA96467A2002
11786154
0.05%
Computershare Ltd.
CPU
AU000000CPU5
5145832
0.05%
Essity AB Class B
ESSITY B
SE0009922164
5614575
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
4579024
0.05%
Japan Exchange Group Inc.
8697
JP3183200009
9926504
0.05%
Sonova Holding AG
SOON
CH0012549785
479749
0.05%
Suncorp Group Ltd.
SUN
AU000000SUN6
10344374
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13761269
0.05%
Mitsui OSK Lines Ltd.
9104
JP3362700001
3174910
0.04%
Nitto Denko Corp.
6988
JP3684000007
6441220
0.04%
Emera Inc.
EMA
CA2908761018
2978251
0.04%
Informa plc
INF
GB00BMJ6DW54
12393071
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
13993045
0.04%
Logitech International SA
LOGN
CH0025751329
1396620
0.04%
Singapore Exchange Ltd.
S68
SG1J26887955
7948269
0.04%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
300853
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
4972739
0.04%
Endesa SA
ELE
ES0130670112
2964911
0.04%
Boliden AB
BOL
SE0020050417
2727693
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7656500
0.04%
BT Group plc
BT.A
GB0030913577
54297025
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
5527482
0.04%
Vonovia SE
VNA
DE000A1ML7J1
7129452
0.04%
NIDEC Corp.
6594
JP3734800000
9116852
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
5347114
0.04%
T&D Holdings Inc.
8795
JP3539220008
4397734
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
7261516
0.04%
EQT AB
EQT
SE0012853455
4721578
0.04%
Telefonica SA
TEF
ES0178430E18
35610750
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1296997
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
3206423
0.04%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11957599
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
7352091
0.04%
Diploma plc
DPLM
GB0001826634
1304003
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
4095696
0.04%
Kongsberg Gruppen ASA
KOGo
NO0013536151
3959761
0.04%
Phoenix Financial Ltd.
PHOE
IL0007670123
2225385
0.04%
Kokusai Electric Corp.
6525
JP3293330001
2166800
0.04%
Ebara Corp.
6361
JP3166000004
4400400
0.04%
Asahi Kasei Corp.
3407
JP3111200006
12433808
0.04%
Eurobank SA
EUROB
GRS829003003
23349173
0.04%
Allegro.eu SA
ALE
LU2237380790
9861221
0.04%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6353476
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
38270106
0.04%
Snam SPA
SRG
IT0003153415
20132106
0.04%
Piraeus Bank SA
TPEIR
GRS831003009
10318398
0.04%
Metso Oyj
METSO
FI0009014575
6642713
0.04%
Konami Group Corp.
9766
JP3300200007
934547
0.04%
Toromont Industries Ltd.
TIH
CA8911021050
795583
0.04%
Olympus Corp.
7733
JP3201200007
9938477
0.04%
Origin Energy Ltd.
ORG
AU000000ORG5
16619313
0.04%
Thomson Reuters Corp.
TRI
CA8849038812
1294420
0.04%
Kajima Corp.
1812
JP3210200006
4004969
0.04%
KT&G Corp.
033780
KR7033780008
964589
0.04%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
1719934
0.04%
Pernod Ricard SA
RI
FR0000120693
1814647
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
3975637
0.04%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
14595780
0.04%
Sekisui House Ltd.
1928
JP3420600003
5844482
0.04%
Ryohin Keikaku Co. Ltd.
7453
JP3976300008
4682462
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3398076
0.04%
JX Advanced Metals Corp.
5016
JP3379550001
5443134
0.04%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1497573
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
7161481
0.04%
Scentre Group
SCG
AU000000SCG8
50850562
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
862662
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
285938
0.04%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3121778
0.04%
Yokohama Financial Group Inc.
7186
JP3305990008
10028835
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
3344163
0.04%
LG Energy Solution Ltd.
373220
KR7373220003
464290
0.04%
Schindler Holding AG
SCHP
CH0024638196
389900
0.04%
Keppel Ltd.
BN4
SG1U68934629
13775127
0.04%
CGI Inc.
GIB.A
CA12532H1047
1778880
0.04%
Fuji Electric Co. Ltd.
6504
JP3820000002
1363211
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21882722
0.04%
Link REIT
823
HK0823032773
25367237
0.04%
Obayashi Corp.
1802
JP3190000004
6245834
0.04%
Ageas SA/NV
AGS
BE0974264930
1423680
0.04%
ASR Nederland NV
ASRNL
NL0011872643
1456652
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
7890735
0.04%
Kuehne + Nagel International AG
KNIN
CH0025238863
449779
0.04%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
86254835
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20447821
0.04%
Samsung Biologics Co. Ltd.
207940
KR7207940008
115402
0.04%
Admiral Group plc
ADM
GB00B02J6398
2455539
0.04%
Metro Inc./CN
MRU
CA59162N1096
1857674
0.04%
Endeavour Mining plc
EDV
GB00BL6K5J42
2073123
0.04%
Intertek Group plc
ITRK
GB0031638363
1493976
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
897205
0.04%
Nova Ltd.
NVMI
IL0010845571
309833
0.04%
Equinox Gold Corp.
EQX
CA29446Y5020
10376211
0.04%
Bankinter SA
BKT
ES0113679I37
6273339
0.04%
Unibail-Rodamco-Westfield
URW
FR0013326246
1143486
0.04%
Straumann Holding AG
STMN
CH1175448666
1053686