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Watchlist
Mon compte
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#42
ETF rang
€61.54 Md
Capitalisation boursière
🇺🇸 US
Marché
74,61 €
Prix de l'action
0.41%
Changement (1 jour)
23.40%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard FTSE All-World ex-US Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Août, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
4.33%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
57966731
2.07%
Samsung Electronics Co. Ltd.
005930
KR7005930003
11029713
1.59%
SK hynix Inc.
000660
KR7000660001
1324592
1.55%
ASML Holding NV
ASML
NL0010273215
921931
0.85%
Tencent Holdings Ltd.
700
KYG875721634
14925204
0.83%
HSBC Holdings plc
HSBA
GB0005405286
40993953
0.73%
Roche Holding AG
ROP
CH1499059983
1679689
0.68%
Royal Bank of Canada
RY
CA7800871021
3341671
0.67%
Novartis AG
NOVN
CH0012005267
4456021
0.64%
Alibaba Group Holding Ltd.
9988
KYG017191142
45291240
0.61%
Shell plc
SHEL
GB00BP6MXD84
13404943
0.59%
Nestle SA
NESN
CH0038863350
6148538
0.59%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
25983154
0.58%
Siemens AG
SIE
DE0007236101
1752499
0.57%
AstraZeneca plc
AZN
GB0009895292
3583145
0.57%
BHP Group Ltd.
BHP
AU000000BHP4
12149034
0.54%
SAP SE
SAP
DE0007164600
2458999
0.51%
Banco Santander SA
SAN
ES0113900J37
35342313
0.50%
Toyota Motor Corp.
7203
JP3633400001
25532435
0.48%
Toronto-Dominion Bank
TD
CA8911605092
3994038
0.47%
Allianz SE
ALV
DE0008404005
909198
0.45%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3989108
0.44%
Schneider Electric SE
SU
FR0000121972
1296387
0.43%
MediaTek Inc.
2454
TW0002454006
3508316
0.43%
Shopify Inc. Class A
SHOP
CA82509L1076
2926977
0.41%
UBS Group AG
UBSG
CH0244767585
7469786
0.40%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
20048792
0.40%
TotalEnergies SE
TTE
FR0000120271
4591471
0.39%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
13438814
0.38%
Iberdrola SA
IBE
ES0144580Y14
16432720
0.37%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8640543
0.37%
Tokyo Electron Ltd.
8035
JP3571400005
1051320
0.36%
Recruit Holdings Co. Ltd.
6098
JP3970300004
3217614
0.36%
ABB Ltd.
ABBN
CH0012221716
3699572
0.36%
Advantest Corp.
6857
JP3122400009
1730564
0.36%
Hitachi Ltd.
6501
JP3788600009
10551480
0.35%
UniCredit SPA
UCG
IT0005239360
3606476
0.35%
Sony Group Corp.
6758
JP3435000009
14119120
0.34%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7604600
0.32%
Unilever plc
ULVR
GB00BVZK7T90
5037693
0.32%
Safran SA
SAF
FR0000073272
822864
0.32%
Airbus SE
AIR
NL0000235190
1396421
0.31%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
589502
0.30%
Cie Financiere Richemont SA
CFR
CH0210483332
1270447
0.30%
Mizuho Financial Group Inc.
8411
JP3885780001
5630670
0.30%
Siemens Energy AG
ENR
DE000ENER6Y0
1805181
0.29%
DBS Group Holdings Ltd.
D05
SG1L01001701
4837327
0.29%
SoftBank Group Corp.
9984
JP3436100006
8981928
0.29%
Bank of Montreal
BMO
CA0636711016
1687947
0.28%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
36398488
0.28%
BNP Paribas SA
BNP
FR0000131104
2333303
0.27%
British American Tobacco plc
BATS
GB0002875804
4851387
0.27%
Deutsche Telekom AG
DTE
DE0005557508
8201245
0.27%
Bank of Nova Scotia
BNS
CA0641491075
2943668
0.27%
BP plc
BP.
GB0007980591
37463512
0.27%
Delta Electronics Inc.
2308
TW0002308004
4602022
0.26%
Enbridge Inc.
ENB
CA29250N1050
5180423
0.26%
Zurich Insurance Group AG
ZURN
CH0011075394
356744
0.26%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1917551
0.25%
Rio Tinto plc
RIO
GB0007188757
2473400
0.25%
China Construction Bank Corp. Class H
939
CNE1000002H1
208351517
0.25%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2194899
0.25%
Kioxia Holdings Corp.
285A
JP3236330001
801700
0.25%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1216382
0.24%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4874058
0.24%
ING Groep NV
INGA
NL0011821202
6870131
0.24%
AIA Group Ltd.
1299
HK0000069689
25105011
0.24%
GSK plc
GSK
GB00BN7SWP63
9529146
0.23%
Keyence Corp.
6861
JP3236200006
447574
0.23%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
29095513
0.23%
Sanofi SA
SAN
FR0000120578
2571840
0.23%
Mitsubishi Corp.
8058
JP3898400001
7561816
0.21%
Barclays plc
BARC
GB0031348658
32591758
0.21%
Reliance Industries Ltd.
RELIANCE
INE002A01018
16051029
0.21%
Tokio Marine Holdings Inc.
8766
JP3910660004
4467510
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
139857426
0.20%
Brookfield Corp. Class A
BN
CA11271J1075
4999250
0.20%
Infineon Technologies AG
IFX
DE0006231004
3116894
0.20%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
27243669
0.20%
National Australia Bank Ltd.
NAB
AU000000NAB4
7314952
0.20%
Westpac Banking Corp.
WBC
AU000000WBC1
8155956
0.20%
ITOCHU Corp.
8001
JP3143600009
14985040
0.20%
Enel SPA
ENEL
IT0003128367
17986823
0.20%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2120505
0.19%
Fast Retailing Co. Ltd.
9983
JP3802300008
434986
0.19%
Axa SA
CS
FR0000120628
3882408
0.19%
Glencore plc
GLEN
JE00B4T3BW64
24218235
0.19%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
12680695
0.19%
BAE Systems plc
BA.
GB0002634946
7009815
0.19%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
7204990
0.19%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7705102
0.19%
Suncor Energy Inc.
SU
CA8672241079
2835366
0.19%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7828150
0.19%
National Grid plc
NG.
GB00BDR05C01
11860683
0.18%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
4154565
0.18%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
191097655
0.18%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
305942
0.18%
Mitsui & Co. Ltd.
8031
JP3893600001
5854540
0.18%
Investor AB Class B
INVE B
SE0015811963
4164779
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2260951
0.18%
Industria de Diseno Textil SA
ITX
ES0148396007
2653752
0.17%
Air Liquide SA
FR0000053951
887469
0.17%
NatWest Group plc
NWG
GB00BM8PJY71
19052914
0.17%
Manulife Financial Corp.
MFC
CA56501R1064
3994362
0.16%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4395185
0.16%
Deutsche Bank AG
DBK
DE0005140008
4105257
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
4745126
0.16%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1084741
0.16%
Canadian National Railway Co.
CNR
CA1363751027
1297511
0.16%
SK Square Co. Ltd.
402340
KR7402340004
213396
0.15%
TC Energy Corp.
TRP
CA87807B1076
2485014
0.15%
L'Oreal SA
FR0011149590
348321
0.15%
PDD Holdings Inc. ADR
PDD
US7223041028
1840076
0.15%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2838955
0.15%
Wesfarmers Ltd.
WES
AU000000WES1
2694419
0.15%
Panasonic Holdings Corp.
6752
JP3866800000
5489784
0.15%
Vinci SA
DG
FR0000125486
1159809
0.15%
Argenx SE
ARGX
NL0010832176
147977
0.15%
Macquarie Group Ltd.
MQG
AU000000MQG1
834101
0.15%
Hermes International SCA
RMS
FR0000052292
81560
0.15%
Anglo American plc
AAL
GB00BTK05J60
2620896
0.14%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7905646
0.14%
Deutsche Boerse AG
DB1
DE0005810055
435449
0.14%
Xiaomi Corp. Class B
1810
KYG9830T1067
41155168
0.14%
Deutsche Post AG
DHL
DE0005552004
2198865
0.14%
CSL Ltd.
CSL
AU000000CSL8
1160395
0.14%
National Bank of Canada
NA
CA6330671034
921419
0.14%
Rheinmetall AG
RHM
DE0007030009
109439
0.14%
Nintendo Co. Ltd.
7974
JP3756600007
2474950
0.14%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
131519
0.14%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
7262711
0.14%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1124125
0.13%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1205938
0.13%
Societe Generale SA
GLE
FR0000130809
1607902
0.13%
Volvo AB Class B
VOLV B
SE0000115446
3753657
0.13%
CaixaBank SA
CABK
ES0140609019
8868045
0.13%
Atlas Copco AB Class A
ATCO A
SE0017486889
6263724
0.13%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3715372
0.13%
Fujikura Ltd.
5803
JP3811000003
3927200
0.13%
Bayer AG
BAYN
DE000BAY0017
2349369
0.13%
Barrick Mining Corp.
ABX
CA06849F1080
2958901
0.13%
Meituan Dianping Class B
3690
KYG596691041
13131378
0.13%
Basf Se
BAS
DE000BASF111
2113698
0.13%
EssilorLuxottica SA
EL
FR0000121667
696938
0.13%
Prosus NV
PRX
NL0013654783
2887930
0.13%
KDDI Corp.
9433
JP3496400007
6819548
0.12%
Vale SA
VALE3
BRVALEACNOR0
8362276
0.12%
Al Rajhi Bank
1120
SA0007879113
7026487
0.12%
Standard Chartered plc
STAN
GB0004082847
4271697
0.12%
Compass Group plc
CPG
GB00BD6K4575
4057951
0.12%
Hoya Corp.
7741
JP3837800006
802109
0.12%
Diageo plc
DGE
GB0002374006
5322392
0.12%
Swiss Re AG
SREN
CH0126881561
704702
0.12%
Nokia Oyj
NOKIA
FI0009000681
11962619
0.12%
Franco-Nevada Corp.
FNV
CA3518581051
458219
0.12%
Eni SPA
ENI
IT0003132476
4395334
0.12%
Bank of China Ltd. Class H
3988
CNE1000001Z5
159428284
0.12%
Elite Material Co. Ltd.
2383
TW0002383007
692520
0.12%
Lonza Group AG
LONN
CH0013841017
166806
0.12%
Ferrari NV
RACE
NL0011585146
279128
0.12%
Generali
G
IT0000062072
2280020
0.11%
Rwe AG
RWE
DE0007037129
1686629
0.11%
Japan Tobacco Inc.
2914
JP3726800000
2611875
0.11%
Danone SA
BN
FR0000120644
1503410
0.11%
Rio Tinto Ltd.
RIO
AU000000RIO1
883798
0.11%
E.On Se
EOAN
DE000ENAG999
5301186
0.11%
Sumitomo Corp.
8053
JP3404600003
9741008
0.11%
Marubeni Corp.
8002
JP3877600001
3507327
0.11%
Air Liquide SA
AI
FR0000120073
543726
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1775852
0.11%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14903362
0.11%
Constellation Software Inc./Canada
CSU
CA21037X1006
47152
0.11%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.11%
NetEase Inc.
9999
KYG6427A1022
4346482
0.11%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
1531865
0.11%
Haleon plc
HLN
GB00BMX86B70
21232047
0.10%
Holcim AG
HOLN
CH0012214059
1202978
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
4512658
0.10%
ASM International NV
ASM
NL0000334118
111296
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
1323301
0.10%
ORIX Corp.
8591
JP3200450009
2639721
0.10%
Cameco Corp.
CCO
CA13321L1085
1037043
0.10%
Cenovus Energy Inc.
CVE
CA15135U1093
3181777
0.10%
SoftBank Corp.
9434
JP3732000009
68423690
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2769990
0.10%
Gold Fields Ltd.
GFI
ZAE000018123
2138977
0.10%
Waste Connections Inc.
WCN
CA94106B1013
600555
0.10%
Mercedes-Benz Group AG
MBG
DE0007100000
1808470
0.10%
Unimicron Technology Corp.
3037
TW0003037008
3143624
0.10%
RELX plc
REL
GB00B2B0DG97
2750073
0.10%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7120520
0.10%
Komatsu Ltd.
6301
JP3304200003
2124409
0.10%
Sandvik AB
SAND
SE0000667891
2447724
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
14190612
0.10%
DSV A/S
DSV
DK0060079531
465137
0.10%
Cie de Saint-Gobain SA
SGO
FR0000125007
1076179
0.10%
Fujitsu Ltd.
6702
JP3818000006
4020790
0.10%
Legrand SA
LR
FR0010307819
606432
0.10%
Prysmian SPA
PRY
IT0004176001
685771
0.09%
SSE plc
SSE
GB0007908733
2893634
0.09%
BYD Co. Ltd. Class H
1211
CNE100000296
8613865
0.09%
Honda Motor Co. Ltd.
7267
JP3854600008
8867139
0.09%
Goodman Group
GMG
AU000000GMG2
4760818
0.09%
Daiichi Life Group Inc.
8750
JP3476480003
8220600
0.09%
Erste Group Bank AG
EBS
AT0000652011
668309
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2876412
0.09%
Hyundai Motor Co.
005380
KR7005380001
317469
0.09%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6778142
0.09%
Tesco plc
TSCO
GB00BLGZ9862
14946830
0.09%
Galderma Group AG
GALD
CH1335392721
441290
0.09%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2865344
0.09%
Sika AG
SIKA
CH0418792922
383196
0.09%
Orange SA
ORA
FR0000133308
5077911
0.09%
Naspers Ltd.
NPN
ZAE000351946
1845854
0.09%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
19873444
0.09%
3i Group plc
III
GB00B1YW4409
2380587
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3533134
0.09%
Japan Post Bank Co. Ltd.
7182
JP3946750001
4249170
0.09%
NEC Corp.
6701
JP3733000008
2943220
0.09%
Nan Ya Plastics Corp.
1303
TW0001303006
11738373
0.09%
Celestica Inc.
CLS
CA15101Q2071
296276
0.09%
L'Oreal SA
OR
FR0000120321
198285
0.09%
Kinross Gold Corp.
K
CA4969024047
2857170
0.09%
Experian plc
EXPN
GB00B19NLV48
2148586
0.09%
Sompo Holdings Inc.
8630
JP3165000005
2040363
0.09%
Danske Bank A/S
DANSKE
DK0010274414
1500907
0.09%
TDK Corp.
6762
JP3538800008
4528860
0.09%
Nutrien Ltd.
NTR
CA67077M1086
1149338
0.09%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
9936158
0.09%
Assa Abloy AB Class B
ASSA B
SE0007100581
2319321
0.09%
Daikin Industries Ltd.
6367
JP3481800005
668731
0.09%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
42136939
0.08%
Alcon AG
ALC
CH0432492467
1162279
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
2904192
0.08%
Power Corp. of Canada
POW
CA7392391016
1262398
0.08%
Sandoz Group AG
SDZ
CH1243598427
990617
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3559290
0.08%
JD.com Inc.
9618
KYG8208B1014
5870013
0.08%
FANUC Corp.
6954
JP3802400006
2214130
0.08%
Repsol SA
REP
ES0173516115
2599321
0.08%
Asia Vital Components Co. Ltd.
3017
TW0003017000
762870
0.08%
Renesas Electronics Corp.
6723
JP3164720009
3927456
0.08%
Prudential plc
PRU
GB0007099541
6017676
0.08%
Resona Holdings Inc.
8308
JP3500610005
5214351
0.08%
Intact Financial Corp.
IFC
CA45823T1066
422111
0.08%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
49902
0.08%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
1056900
0.08%
Bank Hapoalim BM
POLI
IL0006625771
3134532
0.08%
KBC Group NV
KBC
BE0003565737
528253
0.08%
Dollarama Inc.
DOL
CA25675T1075
630247
0.08%
Saudi National Bank
1180
SA13L050IE10
6948417
0.08%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
22722946
0.08%
Vestas Wind Systems A/S
VWS
DK0061539921
2369245
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6895018
0.08%
OTP Bank Nyrt
OTP
HU0000061726
542429
0.08%
Adyen NV
ADYEN
NL0012969182
63530
0.08%
KB Financial Group Inc.
105560
KR7105560007
612551
0.08%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4267269
0.08%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1120365
0.08%
Swedbank AB Class A
SWED A
SE0000242455
1949086
0.08%
STMicroelectronics NV
STMMI
NL0000226223
1525361
0.08%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2214315
0.08%
Disco Corp.
6146
JP3548600000
212433
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
1640861
0.08%
Transurban Group
TCL
AU000000TCL6
7427237
0.08%
Accton Technology Corp.
2345
TW0002345006
1180452
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
66537
0.07%
Ibiden Co. Ltd.
4062
JP3148800000
596620
0.07%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
2117459
0.07%
ArcelorMittal SA
MT
LU1598757687
1006885
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
2229672
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
5497969
0.07%
FirstRand Ltd.
FSR
ZAE000066304
12636300
0.07%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
7643367
0.07%
Givaudan SA
GIVN
CH0010645932
18290
0.07%
Equinor ASA
EQNR
NO0010096985
1715354
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
29191979
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6520301
0.07%
Commerzbank AG
CBK
DE000CBK1001
1544578
0.07%
Ucb SA
UCB
BE0003739530
286009
0.07%
United Microelectronics Corp.
2303
TW0002303005
17335158
0.07%
Aviva plc
AV.
GB00BPQY8M80
7185967
0.07%
Nomura Holdings Inc.
8604
JP3762600009
6867580
0.07%
Amadeus IT Group SA
AMS
ES0109067019
1030923
0.07%
NTT Inc.
9432
JP3735400008
64625525
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
43459988
0.07%
Lenovo Group Ltd.
992
HK0992009065
18176809
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
978951
0.07%
adidas AG
ADS
DE000A1EWWW0
396899
0.07%
ABN AMRO Bank NV
ABN
NL0011540547
1426459
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
17767183
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
1611621
0.07%
Kyocera Corp.
6971
JP3249600002
2987784
0.07%
TS Financial Holding Co. Ltd.
2887
TW0002887007
55819587
0.07%
Pembina Pipeline Corp.
PPL
CA7063271034
1390147
0.07%
Quanta Computer Inc.
2382
TW0002382009
6297598
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1211291
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6017184
0.07%
Engie SA
FR0013215407
2329223
0.07%
Bridgestone Corp.
5108
JP3830800003
2569604
0.07%
DNB Bank ASA
DNB
NO0010161896
1947537
0.07%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1530121
0.07%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
14148882
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6507555
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
5825980
0.07%
Banco BPM SPA
BAMI
IT0005218380
3511051
0.06%
Publicis Groupe SA
PUB
FR0000130577
554818
0.06%
Trip.com Group Ltd.
9961
KYG9066F1019
1441335
0.06%
Yageo Corp.
2327
TW0002327004
3752142
0.06%
AIB Group plc
A5G
IE00BF0L3536
5058913
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1186054
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
817208
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
1057471
0.06%
Astellas Pharma Inc.
4503
JP3942400007
4271416
0.06%
Ferrovial SE
FER
NL0015001FS8
1079627
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4678657
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
17627130
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
2048962
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
3366273
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
48130969
0.06%
Hana Financial Group Inc.
086790
KR7086790003
626601
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
77499
0.06%
Infosys Ltd.
INFY
INE009A01021
5191225
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1518999
0.06%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2444091
0.06%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2603283
0.06%
Baidu Inc.
9888
KYG070341048
5103262
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
3096207
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4818977
0.06%
Imperial Brands plc
IMB
GB0004544929
1783791
0.06%
Thales SA
HO
FR0000121329
214617
0.06%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3930325
0.06%
Capitec Ltd.
CPI
ZAE000035861
209493
0.06%
BPER Banca SPA
BPE
IT0000066123
3620847
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
829512
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
2821878
0.06%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
3351377
0.06%
Suzuki Motor Corp.
7269
JP3397200001
4248088
0.06%
King Slide Works Co. Ltd.
2059
TW0002059003
131518
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
3405274
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
72454835
0.06%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
20605766
0.06%
Samsung SDI Co. Ltd.
006400
KR7006400006
138790
0.06%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
6128455
0.06%
Canon Inc.
7751
JP3242800005
1982440
0.06%
Leonardo SPA
LDO
IT0003856405
962305
0.06%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8904841
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
13072104
0.06%
Heidelberg Materials AG
HEI
DE0006047004
301570
0.06%
ORLEN SA
PKN
PLPKN0000018
1388553
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
8549530
0.06%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
718627
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
1305981
0.06%
SMC Corp.
6273
JP3162600005
130331
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
6374599
0.06%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
10564570
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3567151
0.06%
NN Group NV
NN
NL0010773842
626948
0.06%
Next plc
NXT
GB0032089863
270311
0.06%
NAVER Corp.
035420
KR7035420009
357044
0.06%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
27301973
0.06%
Veolia Environnement SA
VIE
FR0000124141
1487602
0.06%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1285905
0.06%
East Japan Railway Co.
9020
JP3783600004
2502957
0.06%
Northern Star Resources Ltd.
NST
AU000000NST8
3297294
0.06%
Bayerische Motoren Werke AG
BMW
DE0005190003
776732
0.06%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
8955612
0.06%
Tower Semiconductor Ltd.
TSEM
IL0010823792
269806
0.06%
Geberit AG
GEBN
CH0030170408
78769
0.06%
Wiwynn Corp.
6669
TW0006669005
247938
0.05%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
7255099
0.05%
Coles Group Ltd.
COL
AU0000030678
3189613
0.05%
Chroma ATE Inc.
2360
TW0002360005
878304
0.05%
RELX plc
REN
GB00B2B0DG97
1494869
0.05%
Terumo Corp.
4543
JP3546800008
3435662
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
337245
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
1624794
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
631092
0.05%
Largan Precision Co. Ltd.
3008
TW0003008009
223744
0.05%
Heineken NV
HEIA
NL0000009165
637206
0.05%
Amrize Ltd.
AMRZ
CH1430134226
1224427
0.05%
Kia Corp.
000270
KR7000270009
560910
0.05%
Saudi Telecom Co.
7010
SA0007879543
4491411
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2550681
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
128935
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3403454
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
5023842
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
1900600
0.05%
Legal & General Group plc
LGEN
GB0005603997
13235864
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
6208924
0.05%
Innovent Biologics Inc.
1801
KYG4818G1010
3910347
0.05%
Samsung C&T Corp.
028260
KR7028260008
189215
0.05%
Fresenius SE & Co. KGaA
FRE
DE000FRE5EN2
983299
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
4818875
0.05%
Pan American Silver Corp.
PAAS
CA6979001089
986316
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
432652
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
476612
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6799460
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
1903314
0.05%
Aena SME SA
AENA
ES0105046017
1653181
0.05%
Asustek Computer Inc.
2357
TW0002357001
1608424
0.05%
Inpex Corp.
1605
JP3294460005
2040298
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2270889
0.05%
Nippon Steel Corp.
5401
JP3381000003
11907700
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2445007
0.05%
Aeon Co. Ltd.
8267
JP3388200002
5869723
0.05%
Merck KGaA
MRK
DE0006599905
308596
0.05%
Central Japan Railway Co.
9022
JP3566800003
1999685
0.05%
Investor AB Class A
INVE A
SE0015811955
1162499
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
4093827
0.05%
Kering SA
KER
FR0000121485
167393
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
1375930
0.05%
Denso Corp.
6902
JP3551500006
4101736
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
441711
0.05%
State Bank of India
SBIN
INE062A01020
4410284
0.05%
Saab AB Class B
SAAB B
SE0021921269
740078
0.05%
Engie SA
ENGI
FR0010208488
1705763
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2559125
0.05%
MTN Group Ltd.
MTN
ZAE000042164
4117635
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
182321
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
18207400
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
8298127
0.05%
Kao Corp.
4452
JP3205800000
2111966
0.05%
VAT Group AG
VACN
CH0311864901
64365
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
3772693
0.05%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
38054857
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
10379004
0.05%
Celltrion Inc.
068270
KR7068270008
341960
0.05%
Titan Co. Ltd.
TITAN
INE280A01028
882323
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
11200918
0.05%
Genmab A/S
GMAB
DK0010272202
142241
0.05%
Swisscom AG
SCMN
CH0008742519
60562
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
903991
0.05%
Nanya Technology Corp.
2408
TW0002408002
2718600
0.05%
Credit Agricole SA
ACA
FR0000045072
2160189
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
65630
0.05%
Capgemini SE
CAP
FR0000125338
370501
0.05%
Partners Group Holding AG
PGHN
CH0024608827
50845
0.05%
Barrick Mining Corp.
ABX
CA06849F1080
1025962
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7783360
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
750464
0.05%
SGS SA
SGSN
CH1256740924
396282
0.05%
Julius Baer Group Ltd.
BAER
CH0102484968
488258
0.04%
Wolters Kluwer NV
WKL
NL0000395903
549612
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
136862
0.04%
Santos Ltd.
STO
AU000000STO6
7746056
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3049994
0.04%
Asics Corp.
7936
JP3118000003
1601540
0.04%
Brambles Ltd.
BXB
AU000000BXB1
3203556
0.04%
Lite-On Technology Corp.
2301
TW0002301009
4660767
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
206565
0.04%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
2139449
0.04%
Kubota Corp.
6326
JP3266400005
2419770
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
491701
0.04%
Koninklijke KPN NV
KPN
NL0000009082
9149158
0.04%
WSP Global Inc.
WSP
CA92938W2022
322077
0.04%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5730255
0.04%
Halma plc
HLMA
GB0004052071
898403
0.04%
Antofagasta plc
ANTO
GB0000456144
813442
0.04%
Lundin Mining Corp.
LUN
CA5503721063
1618876
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
35231995
0.04%
EQT AB
EQT
SE0012853455
1249212
0.04%
Emaar Properties PJSC
EMAAR
AEE000301011
14833982
0.04%
Kingspan Group plc
KRX
IE0004927939
362707
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
28136732
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
302574
0.04%
Bank Central Asia Tbk PT
BBCA
ID1000109507
117555543
0.04%
Hannover Rueck SE
HNR1
DE0008402215
143457
0.04%
Epiroc AB Class A
EPI A
SE0015658109
1552577
0.04%
Winbond Electronics Corp.
2344
TW0002344009
7370220
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
190478
0.04%
Resonac Holdings Corp.
4004
JP3368000000
430736
0.04%
Dassault Systemes SE
DSY
FR0014003TT8
1578217
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
36149193
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
2371701
0.04%
Segro plc
SGRO
GB00B5ZN1N88
3220058
0.04%
Universal Music Group NV
UMG
NL0015000IY2
2441007
0.04%
United Microelectronics Corp. ADR
UMC
US9108734057
2085268
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
1344857
0.04%
Nippon Yusen KK
9101
JP3753000003
937444
0.04%
ASPEED Technology Inc.
5274
TW0005274005
80863
0.04%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
592246
0.04%
Magna International Inc.
MG
CA5592224011
621237
0.04%
Ageas SA/NV
AGS
BE0974264930
464436
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1393729
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
309391
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
750399
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
209335
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
1469315
0.04%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
31166899
0.04%
Wistron Corp.
3231
TW0003231007
7193445
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
885508
0.04%
Alfa Laval AB
ALFA
SE0000695876
669592
0.04%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
37546957
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
1352800
0.04%
Furukawa Electric Co. Ltd.
5801
JP3827200001
1612000
0.04%
Essity AB Class B
ESSITY B
SE0009922164
1369434
0.04%
Woori Financial Group Inc.
316140
KR7316140003
1630661
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
882842
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
20176973