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Watchlist
Konto
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#6
ETF Rang
€198.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,77 €
Aktienkurs
0.03%
Veränderung (1 Tag)
26.59%
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
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.12%
Samsung Electronics Co. Ltd.
005930
KR7005930003
45144188
2.98%
SK hynix Inc.
000660
KR7000660001
5421597
2.33%
ASML Holding NV
ASML
NL0010273215
3773498
0.99%
HSBC Holdings plc
HSBA
GB0005405286
167791713
0.89%
Novartis AG
NOVN
CH0012005267
18243767
0.88%
Royal Bank of Canada
RY
CA7800871021
13680318
0.88%
Roche Holding AG
ROP
CH1499059983
6878728
0.85%
AstraZeneca plc
AZN
GB0009895292
14666227
0.80%
Nestle SA
NESN
CH0038863350
25168610
0.72%
Siemens AG
SIE
DE0007236101
7174398
0.66%
Shell plc
SHEL
GB00BP6MXD84
54890973
0.66%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
106364178
0.65%
Tokyo Electron Ltd.
8035
JP3571400005
4303281
0.65%
BHP Group Ltd.
BHP
AU000000BHP4
49729686
0.62%
Toronto-Dominion Bank
TD
CA8911605092
16352001
0.61%
Banco Santander SA
SAN
ES0113900J37
141446770
0.59%
Kioxia Holdings Corp.
285A
JP3236330001
3281600
0.58%
Commonwealth Bank of Australia
CBA
AU000000CBA7
16329530
0.55%
Allianz SE
ALV
DE0008404005
3723019
0.55%
Toyota Motor Corp.
7203
JP3633400001
104528778
0.54%
Schneider Electric SE
SU
FR0000121972
5306722
0.51%
ABB Ltd.
ABBN
CH0012221716
15144330
0.51%
Iberdrola SA
IBE
ES0144580Y14
65989262
0.49%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
82049792
0.48%
SAP SE
SAP
DE0007164600
10064813
0.47%
UBS Group AG
UBSG
CH0244767585
30576867
0.47%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
31126371
0.45%
Advantest Corp.
6857
JP3122400009
7083184
0.45%
TotalEnergies SE
TTE
FR0000120271
18810742
0.44%
Siemens Energy AG
ENR
DE000ENER6Y0
7388938
0.43%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
35373994
0.43%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
55013512
0.43%
Shopify Inc. Class A
SHOP
CA82509L1076
11976469
0.42%
SoftBank Group Corp.
9984
JP3436100006
36763124
0.42%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2413686
0.41%
Safran SA
SAF
FR0000073272
3367973
0.41%
UniCredit SPA
UCG
IT0005239360
14763164
0.40%
Airbus SE
AIR
NL0000235190
5715529
0.39%
Unilever plc
ULVR
GB00BVZK7T90
20619684
0.38%
British American Tobacco plc
BATS
GB0002875804
19851821
0.38%
Bank of Montreal
BMO
CA0636711016
6910948
0.38%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
17005415
0.37%
Infineon Technologies AG
IFX
DE0006231004
12759268
0.37%
Cie Financiere Richemont SA
CFR
CH0210483332
5200757
0.37%
Hitachi Ltd.
6501
JP3788600009
43191985
0.36%
Sony Group Corp.
6758
JP3435000009
57793540
0.36%
Enbridge Inc.
ENB
CA29250N1050
21346072
0.35%
BNP Paribas SA
BNP
FR0000131104
9554334
0.34%
Mizuho Financial Group Inc.
8411
JP3885780001
23049378
0.34%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7849521
0.34%
Zurich Insurance Group AG
ZURN
CH0011075394
1460630
0.33%
Bank of Nova Scotia
BNS
CA0641491075
12051977
0.32%
Canadian Imperial Bank of Commerce
CM
CA1360691010
8985649
0.32%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
149045959
0.32%
GSK plc
GSK
GB00BN7SWP63
39008059
0.31%
DBS Group Holdings Ltd.
D05
SG1L01001701
19816451
0.31%
SK Square Co. Ltd.
402340
KR7402340004
873576
0.30%
Rio Tinto plc
RIO
GB0007188757
10121079
0.29%
BP plc
BP.
GB0007980591
153412389
0.29%
AIA Group Ltd.
1299
HK0000069689
102806356
0.29%
Keyence Corp.
6861
JP3236200006
1832145
0.29%
Recruit Holdings Co. Ltd.
6098
JP3970300004
13169907
0.29%
Deutsche Telekom AG
DTE
DE0005557508
33580742
0.28%
Fast Retailing Co. Ltd.
9983
JP3802300008
1780832
0.28%
Sanofi SA
SAN
FR0000120578
10531861
0.28%
Barclays plc
BARC
GB0031348658
133405542
0.28%
ING Groep NV
INGA
NL0011821202
28129948
0.27%
Brookfield Corp. Class A
BN
CA11271J1075
20460269
0.26%
Enel SPA
ENEL
IT0003128367
73664429
0.26%
Lloyds Banking Group plc
LLOY
GB0008706128
572492597
0.26%
Mitsubishi Corp.
8058
JP3898400001
30956054
0.25%
Westpac Banking Corp.
WBC
AU000000WBC1
33396854
0.25%
Tokio Marine Holdings Inc.
8766
JP3910660004
18286961
0.25%
National Grid plc
NG.
GB00BDR05C01
48559968
0.25%
Axa SA
CS
FR0000120628
15905638
0.25%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19964189
0.24%
National Australia Bank Ltd.
NAB
AU000000NAB4
29949519
0.24%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17993420
0.24%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
538396
0.24%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4978151
0.24%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9259144
0.23%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8680756
0.23%
Investor AB Class B
INVE B
SE0015811963
17696387
0.23%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
32045390
0.22%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
29503785
0.22%
Mitsubishi Electric Corp.
6503
JP3902400005
19424414
0.22%
Air Liquide SA
FR0000053951
3560398
0.22%
BAE Systems plc
BA.
GB0002634946
28681084
0.22%
ITOCHU Corp.
8001
JP3143600009
61363695
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1252829
0.22%
Vinci SA
DG
FR0000125486
4750875
0.22%
Wesfarmers Ltd.
WES
AU000000WES1
11034425
0.21%
NatWest Group plc
NWG
GB00BM8PJY71
77990311
0.21%
Industria de Diseno Textil SA
ITX
ES0148396007
10862256
0.21%
Glencore plc
GLEN
JE00B4T3BW64
99118130
0.21%
TC Energy Corp.
TRP
CA87807B1076
10183584
0.21%
Mitsui & Co. Ltd.
8031
JP3893600001
23968030
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
16349666
0.20%
Nokia Oyj
NOKIA
FI0009000681
48982269
0.20%
Fujikura Ltd.
5803
JP3811000003
16074196
0.20%
Canadian National Railway Co.
CNR
CA1363751027
5312463
0.20%
Panasonic Holdings Corp.
6752
JP3866800000
22473004
0.19%
Suncor Energy Inc.
SU
CA8672241079
11617425
0.19%
Hermes International SCA
RMS
FR0000052292
334014
0.19%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
31565231
0.19%
Barrick Mining Corp.
ABX
CA06849F1080
16309462
0.19%
Nordea Bank Abp
NDA FI
FI4000297767
31415239
0.19%
National Bank of Canada
NA
CA6330671034
3773487
0.18%
Macquarie Group Ltd.
MQG
AU000000MQG1
3415820
0.18%
Societe Generale SA
GLE
FR0000130809
6582628
0.18%
L'Oreal SA
FR0011149590
1309688
0.18%
Deutsche Bank AG
DBK
DE0005140008
16808678
0.17%
Argenx SE
ARGX
NL0010832176
605295
0.17%
RELX plc
REL
GB00B2B0DG97
17372518
0.17%
Deutsche Post AG
DHL
DE0005552004
9014937
0.17%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11643699
0.17%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
29147756
0.17%
Compass Group plc
CPG
GB00BD6K4575
16624116
0.17%
EssilorLuxottica SA
EL
FR0000121667
2853139
0.17%
Bayer AG
BAYN
DE000BAY0017
9621614
0.17%
Hoya Corp.
7741
JP3837800006
3284128
0.16%
Anglo American plc
AAL
GB00BTK05J60
10727017
0.16%
ASM International NV
ASM
NL0000334118
455542
0.16%
Volvo AB Class B
VOLV B
SE0000115446
15327385
0.16%
CaixaBank SA
CABK
ES0140609019
36317541
0.16%
Prosus NV
PRX
NL0013654783
11820461
0.16%
Rheinmetall AG
RHM
DE0007030009
447944
0.16%
Atlas Copco AB Class A
ATCO A
SE0017486889
24983772
0.16%
Danone SA
BN
FR0000120644
6157352
0.16%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4439710
0.15%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4600615
0.15%
Renesas Electronics Corp.
6723
JP3164720009
16080787
0.15%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15464832
0.15%
Deutsche Boerse AG
DB1
DE0005810055
1783006
0.15%
Standard Chartered plc
STAN
GB0004082847
17487361
0.15%
Prysmian SPA
PRY
IT0004176001
2806838
0.15%
KDDI Corp.
9433
JP3496400007
27936726
0.14%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7269556
0.14%
Basf Se
BAS
DE000BASF111
8658660
0.14%
STMicroelectronics NV
STMMI
NL0000226223
6243602
0.14%
Lonza Group AG
LONN
CH0013841017
683586
0.14%
Swiss Re AG
SREN
CH0126881561
2885446
0.14%
Generali
G
IT0000062072
9332424
0.14%
DSV A/S
DSV
DK0060079531
1905172
0.14%
Rwe AG
RWE
DE0007037129
6907888
0.14%
E.On Se
EOAN
DE000ENAG999
21711205
0.14%
Disco Corp.
6146
JP3548600000
855269
0.14%
Holcim AG
HOLN
CH0012214059
4926490
0.14%
Diageo plc
DGE
GB0002374006
21778923
0.14%
Rio Tinto Ltd.
RIO
AU000000RIO1
3619932
0.13%
Cameco Corp.
CCO
CA13321L1085
4246586
0.13%
Hyundai Motor Co.
005380
KR7005380001
1313546
0.13%
Nintendo Co. Ltd.
7974
JP3756600007
10133290
0.13%
Sun Life Financial Inc.
SLF
CA8667961053
5416281
0.13%
Ferrari NV
RACE
NL0011585146
1143096
0.13%
Eni SPA
ENI
IT0003132476
18020116
0.13%
Legrand SA
LR
FR0010307819
2484171
0.13%
Goodman Group
GMG
AU000000GMG2
19502291
0.13%
Marubeni Corp.
8002
JP3877600001
14357503
0.13%
FANUC Corp.
6954
JP3802400006
9064990
0.13%
Daikin Industries Ltd.
6367
JP3481800005
2735965
0.13%
TDK Corp.
6762
JP3538800008
18544850
0.13%
Sandvik AB
SAND
SE0000667891
10021303
0.13%
ORIX Corp.
8591
JP3200450009
10811388
0.13%
Galderma Group AG
GALD
CH1335392721
1806305
0.13%
Waste Connections Inc.
WCN
CA94106B1013
2459852
0.13%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
6271528
0.13%
Celestica Inc.
CLS
CA15101Q2071
1118668
0.12%
Air Liquide SA
AI
FR0000120073
2024637
0.12%
Haleon plc
HLN
GB00BMX86B70
86891139
0.12%
Cie de Saint-Gobain SA
SGO
FR0000125007
4403203
0.12%
Japan Tobacco Inc.
2914
JP3726800000
10700996
0.12%
Franco-Nevada Corp.
FNV
CA3518581051
1874702
0.12%
Orange SA
ORA
FR0000133308
20419218
0.12%
Sumitomo Corp.
8053
JP3404600003
39885912
0.12%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
11344396
0.12%
SSE plc
SSE
GB0007908733
11843654
0.12%
CSL Ltd.
CSL
AU000000CSL8
4748944
0.12%
Mercedes-Benz Group AG
MBG
DE0007100000
7414530
0.12%
Tesco plc
TSCO
GB00BLGZ9862
61160061
0.11%
Daiichi Life Group Inc.
8750
JP3476480003
33660400
0.11%
Ibiden Co. Ltd.
4062
JP3148800000
2431966
0.11%
Erste Group Bank AG
EBS
AT0000652011
2737509
0.11%
Sandoz Group AG
SDZ
CH1243598427
4054765
0.11%
Constellation Software Inc./Canada
CSU
CA21037X1006
192908
0.11%
United Overseas Bank Ltd.
U11
SG1M31001969
11789849
0.11%
SoftBank Corp.
9434
JP3732000009
280572210
0.11%
Woodside Energy Group Ltd.
WDS
AU0000224040
18496361
0.11%
Intact Financial Corp.
IFC
CA45823T1066
1727562
0.11%
Ucb SA
UCB
BE0003739530
1170997
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8673775
0.11%
KB Financial Group Inc.
105560
KR7105560007
3332631
0.11%
Dollarama Inc.
DOL
CA25675T1075
2578598
0.11%
Komatsu Ltd.
6301
JP3304200003
8694443
0.10%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
204244
0.10%
Assa Abloy AB Class B
ASSA B
SE0007100581
9507080
0.10%
adidas AG
ADS
DE000A1EWWW0
1625449
0.10%
Ajinomoto Co. Inc.
2802
JP3119600009
9126102
0.10%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17399229
0.10%
Danske Bank A/S
DANSKE
DK0010274414
6148858
0.10%
Woolworths Group Ltd.
WOW
AU000000WOW2
11898420
0.10%
Prudential plc
PRU
GB0007099541
24632319
0.10%
Honda Motor Co. Ltd.
7267
JP3854600008
36316430
0.10%
Fujitsu Ltd.
6702
JP3818000006
16452890
0.10%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14465088
0.10%
L'Oreal SA
OR
FR0000120321
737863
0.10%
Sika AG
SIKA
CH0418792922
1568450
0.10%
Cenovus Energy Inc.
CVE
CA15135U1093
13033648
0.10%
Power Corp. of Canada
POW
CA7392391016
5167324
0.10%
Alcon AG
ALC
CH0432492467
4758876
0.10%
3i Group plc
III
GB00B1YW4409
9739283
0.10%
Sompo Holdings Inc.
8630
JP3165000005
8353063
0.10%
Givaudan SA
GIVN
CH0010645932
74914
0.09%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11731892
0.09%
Ferrovial SE
FER
NL0015001FS8
4424928
0.09%
Transurban Group
TCL
AU000000TCL6
30452632
0.09%
Swiss Life Holding AG
SLHN
CH0014852781
272460
0.09%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
26667271
0.09%
Swedbank AB Class A
SWED A
SE0000242455
7991665
0.09%
Nutrien Ltd.
NTR
CA67077M1086
4703015
0.09%
Experian plc
EXPN
GB00B19NLV48
8790529
0.09%
KBC Group NV
KBC
BE0003565737
2166422
0.09%
Bank Hapoalim BM
POLI
IL0006625771
12819799
0.09%
Engie SA
FR0013215407
9351168
0.09%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
4005138
0.09%
NEC Corp.
6701
JP3733000008
12043710
0.09%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6265252
0.09%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4328901
0.09%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14437304
0.09%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1104232
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4971158
0.09%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17465509
0.09%
Resona Holdings Inc.
8308
JP3500610005
21349917
0.09%
Kinross Gold Corp.
K
CA4969024047
11690667
0.09%
Vestas Wind Systems A/S
VWS
DK0061539921
9692180
0.09%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4584418
0.08%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10672416
0.08%
Kyocera Corp.
6971
JP3249600002
12233812
0.08%
Imperial Brands plc
IMB
GB0004544929
7297360
0.08%
Commerzbank AG
CBK
DE000CBK1001
6327009
0.08%
Repsol SA
REP
ES0173516115
10652698
0.08%
Amrize Ltd.
AMRZ
CH1430134226
5017552
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5685376
0.08%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4130358
0.08%
Atlas Copco AB Class B
ATCO B
SE0017486897
14547854
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1747957
0.08%
Veolia Environnement SA
VIE
FR0000124141
6107240
0.08%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14619629
0.08%
Aviva plc
AV.
GB00BPQY8M80
29388715
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
6705039
0.08%
Banco BPM SPA
BAMI
IT0005218380
14377977
0.08%
ArcelorMittal SA
MT
LU1598757687
4122098
0.08%
ABN AMRO Bank NV
ABN
NL0011540547
5841822
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
23622587
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
11543746
0.08%
Amadeus IT Group SA
AMS
ES0109067019
4220115
0.08%
Nomura Holdings Inc.
8604
JP3762600009
28114124
0.08%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4329779
0.08%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
72159693
0.08%
Adyen NV
ADYEN
NL0012969182
260063
0.08%
AIB Group plc
A5G
IE00BF0L3536
20719471
0.08%
Restaurant Brands International Inc.
QSR
CA76131D1033
3347366
0.08%
Loblaw Cos. Ltd.
L
CA5394811015
5343689
0.07%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6226411
0.07%
Samsung C&T Corp.
028260
KR7028260008
775579
0.07%
SMC Corp.
6273
JP3162600005
533712
0.07%
Lasertec Corp.
6920
JP3979200007
751161
0.07%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19165480
0.07%
DNB Bank ASA
DNB
NO0010161896
7993905
0.07%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1379875
0.07%
NTT Inc.
9432
JP3735400008
265864875
0.07%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
19700054
0.07%
Heidelberg Materials AG
HEI
DE0006047004
1235945
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
177849629
0.07%
Astellas Pharma Inc.
4503
JP3942400007
17511938
0.07%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4856279
0.07%
BPER Banca SPA
BPE
IT0000066123
14828175
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
25082495
0.07%
Techtronic Industries Co. Ltd.
669
HK0669013440
13929712
0.07%
VAT Group AG
VACN
CH0311864901
263709
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8400881
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6167560
0.07%
BE Semiconductor Industries NV
BESI
NL0012866412
690066
0.07%
Thales SA
HO
FR0000121329
877904
0.07%
NN Group NV
NN
NL0010773842
2568955
0.07%
Publicis Groupe SA
PUB
FR0000130577
2272915
0.07%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5267778
0.07%
Equinor ASA
EQNR
NO0010096985
7028427
0.07%
Bridgestone Corp.
5108
JP3830800003
10503160
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
26082514
0.07%
Coles Group Ltd.
COL
AU0000030678
13077597
0.07%
MTU Aero Engines AG
MTX
DE000A0D9PT0
527982
0.07%
Lenovo Group Ltd.
992
HK0992009065
74088312
0.07%
Heineken NV
HEIA
NL0000009165
2610601
0.07%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
16098130
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
3395506
0.07%
Geberit AG
GEBN
CH0030170408
321072
0.07%
East Japan Railway Co.
9020
JP3783600004
10227021
0.07%
Next plc
NXT
GB0032089863
1106246
0.07%
Merck KGaA
MRK
DE0006599905
1265503
0.07%
Koninklijke Philips NV
PHIA
NL0000009538
7791254
0.07%
RB Global Inc.
RBA
CA74935Q1072
1816430
0.07%
Leonardo SPA
LDO
IT0003856405
3937617
0.07%
Suzuki Motor Corp.
7269
JP3397200001
17410036
0.07%
Universal Music Group NV
UMG
NL0015000IY2
9985871
0.06%
Canon Inc.
7751
JP3242800005
8127047
0.06%
Kia Corp.
000270
KR7000270009
2299190
0.06%
Aena SME SA
AENA
ES0105046017
6778226
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
15447935
0.06%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
779783
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
317193
0.06%
Legal & General Group plc
LGEN
GB0005603997
54137167
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
268525
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13794219
0.06%
Engie SA
ENGI
FR0010208488
6429233
0.06%
Aeon Co. Ltd.
8267
JP3388200002
24027682
0.06%
Furukawa Electric Co. Ltd.
5801
JP3827200001
6597370
0.06%
Resonac Holdings Corp.
4004
JP3368000000
1763668
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
1951720
0.06%
Bombardier Inc. Class B
BBD.B
CA0977518616
848055
0.06%
Kering SA
KER
FR0000121485
686117
0.06%
SK Inc.
034730
KR7034730002
353162
0.06%
Denso Corp.
6902
JP3551500006
16794660
0.06%
Helvetia Baloise Holding AG
HBAN
CH0466642201
747783
0.06%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
1717188
0.06%
Halma plc
HLMA
GB0004052071
3675635
0.06%
Terumo Corp.
4543
JP3546800008
14064272
0.06%
Hana Financial Group Inc.
086790
KR7086790003
2569117
0.06%
Swisscom AG
SCMN
CH0008742519
248770
0.06%
ORLEN SA
PKN
PLPKN0000018
5696843
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
35136939
0.06%
NAVER Corp.
035420
KR7035420009
1463203
0.06%
SGS SA
SGSN
CH1256740924
1623656
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
25372524
0.06%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
9298129
0.06%
Koninklijke KPN NV
KPN
NL0000009082
37399759
0.06%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
560372
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
4029302
0.06%
Samsung SDI Co. Ltd.
006400
KR7006400006
574182
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6652511
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
4037274
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
12426503
0.06%
Northern Star Resources Ltd.
NST
AU000000NST8
13498247
0.06%
Credit Agricole SA
ACA
FR0000045072
8869087
0.06%
Asics Corp.
7936
JP3118000003
6544260
0.06%
Brambles Ltd.
BXB
AU000000BXB1
13121331
0.05%
Vonovia SE
VNA
DE000A1ML7J1
7141346
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
3080760
0.05%
Bayerische Motoren Werke AG
BMW
DE0005190003
2667881
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
4580907
0.05%
Central Japan Railway Co.
9022
JP3566800003
8185230
0.05%
Epiroc AB Class A
EPI A
SE0015658109
6338024
0.05%
Julius Baer Group Ltd.
BAER
CH0102484968
1999523
0.05%
Ebara Corp.
6361
JP3166000004
4407300
0.05%
Kao Corp.
4452
JP3205800000
8670886
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
1805906
0.05%
Partners Group Holding AG
PGHN
CH0024608827
208316
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
20560536
0.05%
Antofagasta plc
ANTO
GB0000456144
3328661
0.05%
Investor AB Class A
INVE A
SE0015811955
4129162
0.05%
Inpex Corp.
1605
JP3294460005
8344563
0.05%
Magna International Inc.
MG
CA5592224011
2542983
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3697265
0.05%
Kubota Corp.
6326
JP3266400005
9903350
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
5506486
0.05%
Alfa Laval AB
ALFA
SE0000695876
2741737
0.05%
WSP Global Inc.
WSP
CA92938W2022
1318527
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
19711249
0.05%
Hannover Rueck SE
HNR1
DE0008402215
587818
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
45713173
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
2018930
0.05%
Nippon Steel Corp.
5401
JP3381000003
48817405
0.05%
Lundin Mining Corp.
LUN
CA5503721063
6619502
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13723844
0.05%
Genmab A/S
GMAB
DK0010272202
582477
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10460090
0.05%
Essity AB Class B
ESSITY B
SE0009922164
5618028
0.05%
Nova Ltd.
NVMI
IL0010845571
298392
0.05%
Emera Inc.
EMA
CA2908761018
2982128
0.05%
Celltrion Inc.
068270
KR7068270008
1403251
0.05%
Saab AB Class B
SAAB B
SE0021921269
3022437
0.05%
Santos Ltd.
STO
AU000000STO6
31730295
0.05%
Kokusai Electric Corp.
6525
JP3293330001
2289700
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5710419
0.05%
Boliden AB
BOL
SE0020050417
2730611
0.05%
Secom Co. Ltd.
9735
JP3421800008
3878304
0.05%
Great-West Lifeco Inc.
GWO
CA39138C1068
2407895
0.05%
Taiyo Yuden Co. Ltd.
6976
JP3452000007
1204348
0.05%
Segro plc
SGRO
GB00B5ZN1N88
13180655
0.05%
IHI Corp.
7013
JP3134800006
9044130
0.05%
Ageas SA/NV
AGS
BE0974264930
1905958
0.05%
Capgemini SE
CAP
FR0000125338
1515014
0.05%
Telecom Italia SPA (Registered)
TIT
IT0005712671
16609037
0.05%
EDP SA
EDP
PTEDP0AM0009
28915100
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
3605576
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5984178
0.05%
BAWAG Group AG
BG
AT0000BAWAG2
749621
0.05%
NIDEC Corp.
6594
JP3734800000
9127752
0.05%
JX Advanced Metals Corp.
5016
JP3379550001
5431834
0.05%
Daifuku Co. Ltd.
6383
JP3497400006
3355363
0.05%
Informa plc
INF
GB00BMJ6DW54
12379725
0.05%
Kajima Corp.
1812
JP3210200006
4072569
0.05%
Singapore Exchange Ltd.
S68
SG1J26887955
7952769
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6361976
0.05%
POSCO Holdings Inc.
005490
KR7005490008
711414
0.05%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
547620
0.05%
James Hardie Industries plc
JHX
AU000000JHX1
5530939
0.05%
CLP Holdings Ltd.
2
HK0002007356
15587221
0.05%
Wolters Kluwer NV
WKL
NL0000395903
2248887
0.05%
Poste Italiane SPA
PST
IT0003796171
4441637
0.05%
Snam SPA
SRG
IT0003153415
20106940
0.05%
EQT AB
EQT
SE0012853455
5112469
0.04%
Telefonica SA
TEF
ES0178430E18
35690828
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
1560268
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
1266366
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
220472
0.04%
Naturgy Energy Group SA
NTGY
ES0116870314
4508891
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10579891
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
3615822
0.04%
Unibail-Rodamco-Westfield
URW
FR0013326246
1192202
0.04%
Straumann Holding AG
STMN
CH1175448666
1057662
0.04%
Asahi Kasei Corp.
3407
JP3111200006
12452708
0.04%
LG Electronics Inc.
066570
KR7066570003
1031774
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
7584935
0.04%
BT Group plc
BT.A
GB0030913577
54366006
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9679099
0.04%
Euronext NV
ENX
NL0006294274
854925
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
24036087
0.04%
Computershare Ltd.
CPU
AU000000CPU5
5147153
0.04%
Scentre Group
SCG
AU000000SCG8
50936639
0.04%
Kingspan Group plc
KRX
IE0004927939
1483062
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
7169981
0.04%
Endesa SA
ELE
ES0130670112
2965741
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
38309780
0.04%
Logitech International SA
LOGN
CH0025751329
1431629
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7760500
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
14028345
0.04%
Pernod Ricard SA
RI
FR0000120693
1818275
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
4976648
0.04%
Dassault Systemes SE
DSY
FR0014003TT8
6466992
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20833642
0.04%
T&D Holdings Inc.
8795
JP3539220008
4403934
0.04%
Toromont Industries Ltd.
TIH
CA8911021050
796642
0.04%
Neste Oyj
NESTE
FI0009013296
3998133
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1299359
0.04%
Schindler Holding AG
SCHP
CH0024638196
390344
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
5561046
0.04%
Nitto Denko Corp.
6988
JP3684000007
6543820
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12941316
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
786278
0.04%
Hydro One Ltd.
H
CA4488112083
3103551
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1066
0.04%
Origin Energy Ltd.
ORG
AU000000ORG5
16637666
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
7275832
0.04%
Obayashi Corp.
1802
JP3190000004
6244034
0.04%
Moncler SPA
MONC
IT0004965148
2166680
0.04%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1497009
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
7363591
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
9937904
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5650758
0.04%
Taisei Corp.
1801
JP3443600006
1417361
0.04%
Woori Financial Group Inc.
316140
KR7316140003
6615050
0.04%
Coca-Cola HBC AG
CCH
CH0198251305
1910534
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
4099591
0.04%
Niterra Co. Ltd.
5334
JP3738600000
1866076
0.04%
Nippon Yusen KK
9101
JP3753000003
3828899
0.04%
Diploma plc
DPLM
GB0001826634
1305360
0.04%
Phoenix Financial Ltd.
PHOE
IL0007670123
2227922
0.04%
Stellantis NV
STLAM
NL00150001Q9
21547320
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21922582
0.04%
Whitecap Resources Inc.
WCP
CA96467A2002
11802358
0.04%
Accor SA
AC
FR0000120404
2105599
0.04%
NGK Corp.
5333
JP3695200000
2589687
0.04%
Sekisui House Ltd.
1928
JP3420600003
5856282
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
880687
0.04%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
314820
0.04%
Smith & Nephew plc
SN.
GB0009223206
8341668
0.04%
CGI Inc.
GIB.A
CA12532H1047
1859212
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
286492
0.04%
Kongsberg Gruppen ASA
KOGo
NO0013536151
3963006
0.04%
Metro Inc./CN
MRU
CA59162N1096
1862046
0.04%
Enlight Renewable Energy Ltd.
ENLT
IL0007200111
1345743
0.04%
Link REIT
823
HK0823032773
25429737
0.04%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11979462
0.04%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3126778
0.04%
South32 Ltd.
S32
AU000000S320
43539491
0.04%
KGHM Polska Miedz SA
KGH
PLKGHM000017
1335086
0.04%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
14625780
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
898534
0.04%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
290519
0.04%
Keppel Ltd.
BN4
SG1U68934629
13796327
0.04%
LS Electric Co. Ltd.
010120
KR7010120004
742431
0.04%
Admiral Group plc
ADM
GB00B02J6398
2460371
0.04%
ARC Resources Ltd.
ARX
CA00208D4084
5519103
0.04%
Hyosung Heavy Industries Corp.
298040
KR7298040007
51001
0.04%
Metso Oyj
METSO
FI0009014575
6652043
0.04%
Fuji Electric Co. Ltd.
6504
JP3820000002
1365211
0.04%
Intertek Group plc
ITRK
GB0031638363
1499436
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3403376
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
4085437