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Watchlist
Mon compte
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#43
ETF rang
€54.88 Md
Capitalisation boursière
🇺🇸 US
Marché
69,43 €
Prix de l'action
1.39%
Changement (1 jour)
35.77%
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 Mars, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.77%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
55628873
1.48%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10790128
1.39%
ASML Holding NV
ASML
NL0010273215
893110
1.05%
Tencent Holdings Ltd.
700
KYG875721634
14248604
0.83%
SK hynix Inc.
000660
KR7000660001
1242488
0.79%
Novartis AG
NOVN
CH0012005267
4417658
0.79%
AstraZeneca plc
AZN
GB0009895292
3450667
0.76%
HSBC Holdings plc
HSBA
GB0005405286
39528440
0.76%
Roche Holding AG
ROP
CH1499059983
1618406
0.76%
Alibaba Group Holding Ltd.
9988
KYG017191142
41173740
0.71%
Shell plc
SHEL
GB00BP6MXD84
13098783
0.68%
Nestle SA
NESN
CH0038863350
5922454
0.61%
Royal Bank of Canada
RY
CA7800871021
3217729
0.60%
Toyota Motor Corp.
7203
JP3633400001
24456935
0.53%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3844594
0.50%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
25287954
0.48%
Siemens AG
SIE
DE0007236101
1690053
0.48%
BHP Group Ltd.
BHP
AU000000BHP4
11276680
0.47%
SAP SE
SAP
DE0007164600
2366561
0.45%
TotalEnergies SE
TTE
FR0000120271
4176015
0.44%
Banco Santander SA
SAN
ES0113900J37
33688525
0.43%
Allianz SE
ALV
DE0008404005
875534
0.42%
Toronto-Dominion Bank
TD
CA8911605092
3861724
0.40%
Iberdrola SA
IBE
ES0144580Y14
15081243
0.40%
Schneider Electric SE
SU
FR0000121972
1247719
0.39%
Shopify Inc. Class A
SHOP
CA82509L1076
2817438
0.38%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
587030
0.35%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
19525307
0.35%
Siemens Energy AG
ENR
DE000ENER6Y0
1709994
0.34%
Deutsche Telekom AG
DTE
DE0005557508
7858542
0.34%
Hitachi Ltd.
6501
JP3788600009
9971980
0.34%
ABB Ltd.
ABBN
CH0012221716
3580773
0.34%
Sony Group Corp.
6758
JP3435000009
13836620
0.33%
BP plc
BP.
GB0007980591
36091184
0.33%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
13044423
0.33%
British American Tobacco plc
BATS
GB0002875804
4844941
0.33%
UBS Group AG
UBSG
CH0244767585
7193452
0.32%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8401443
0.32%
Unilever plc
ULVR
GB00BVZK7T90
4935032
0.32%
Enbridge Inc.
ENB
CA29250N1050
4980504
0.31%
AIA Group Ltd.
1299
HK0000069689
24177611
0.31%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7336224
0.31%
Safran SA
SAF
FR0000073272
800281
0.30%
Mitsubishi Corp.
8058
JP3898400001
7545416
0.30%
Airbus SE
AIR
NL0000235190
1345212
0.30%
Tokyo Electron Ltd.
8035
JP3571400005
1020820
0.30%
GSK plc
GSK
GB00BN7SWP63
9198769
0.29%
UniCredit SPA
UCG
IT0005239360
3474036
0.28%
Zurich Insurance Group AG
ZURN
CH0011075394
343426
0.28%
Sanofi SA
SAN
FR0000120578
2469697
0.27%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1147099
0.27%
Advantest Corp.
6857
JP3122400009
1669264
0.27%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4697423
0.26%
Mitsui & Co. Ltd.
8031
JP3893600001
5827540
0.26%
Reliance Industries Ltd.
RELIANCE
INE002A01018
15653972
0.26%
Mizuho Financial Group Inc.
8411
JP3885780001
5530370
0.26%
Rio Tinto plc
RIO
GB0007188757
2380579
0.26%
Bank of Montreal
BMO
CA0636711016
1628732
0.26%
SoftBank Group Corp.
9984
JP3436100006
9016828
0.25%
China Construction Bank Corp. Class H
939
CNE1000002H1
201350517
0.25%
Westpac Banking Corp.
WBC
AU000000WBC1
7857927
0.25%
BNP Paribas SA
BNP
FR0000131104
2279080
0.25%
Cie Financiere Richemont SA
CFR
CH0210483332
1217721
0.25%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
35322104
0.24%
DBS Group Holdings Ltd.
D05
SG1L01001701
4627727
0.24%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2158237
0.24%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
26030294
0.24%
National Australia Bank Ltd.
NAB
AU000000NAB4
7028193
0.24%
BAE Systems plc
BA.
GB0002634946
6921877
0.24%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7375950
0.23%
Delta Electronics Inc.
2308
TW0002308004
4420676
0.23%
Bank of Nova Scotia
BNS
CA0641491075
2865725
0.23%
Brookfield Corp. Class A
BN
CA11271J1075
4864839
0.23%
Enel SPA
ENEL
IT0003128367
17853810
0.23%
Tokio Marine Holdings Inc.
8766
JP3910660004
4143210
0.23%
National Grid plc
NG.
GB00BDR05C01
11386752
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
300810
0.22%
ITOCHU Corp.
8001
JP3143600009
14450140
0.21%
Glencore plc
GLEN
JE00B4T3BW64
24194578
0.21%
Suncor Energy Inc.
SU
CA8672241079
2766500
0.21%
PDD Holdings Inc. ADR
PDD
US7223041028
1749831
0.21%
Rheinmetall AG
RHM
DE0007030009
103800
0.20%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6925547
0.20%
ING Groep NV
INGA
NL0011821202
6701933
0.20%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4263385
0.20%
Vinci SA
DG
FR0000125486
1148497
0.20%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
27915823
0.20%
Axa SA
CS
FR0000120628
3694037
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
136186556
0.20%
Barclays plc
BARC
GB0031348658
32025713
0.19%
Air Liquide SA
FR0000053951
799522
0.19%
Xiaomi Corp. Class B
1810
KYG9830T1067
39708768
0.19%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2074197
0.19%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
183857655
0.19%
MediaTek Inc.
2454
TW0002454006
3365700
0.19%
Fast Retailing Co. Ltd.
9983
JP3802300008
406886
0.18%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
12116527
0.18%
EssilorLuxottica SA
EL
FR0000121667
663350
0.18%
Keyence Corp.
6861
JP3236200006
430474
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2187033
0.18%
Investor AB Class B
INVE B
SE0015811963
3963654
0.18%
TC Energy Corp.
TRP
CA87807B1076
2385841
0.17%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1842030
0.17%
Mitsubishi Electric Corp.
6503
JP3902400005
4542726
0.17%
Hermes International SCA
RMS
FR0000052292
78296
0.17%
Industria de Diseno Textil SA
ITX
ES0148396007
2545324
0.17%
L'Oreal SA
FR0011149590
348321
0.16%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2745755
0.16%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1043815
0.16%
NatWest Group plc
NWG
GB00BM8PJY71
18394935
0.16%
Infineon Technologies AG
IFX
DE0006231004
2993496
0.16%
Nintendo Co. Ltd.
7974
JP3756600007
2369750
0.16%
Meituan Dianping Class B
3690
KYG596691041
12265178
0.16%
Manulife Financial Corp.
MFC
CA56501R1064
3859759
0.16%
Recruit Holdings Co. Ltd.
6098
JP3970300004
3046914
0.16%
Hoya Corp.
7741
JP3837800006
764109
0.16%
Wesfarmers Ltd.
WES
AU000000WES1
2592719
0.15%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1117240
0.15%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3575772
0.15%
Vale SA
VALE3
BRVALEACNOR0
8239999
0.15%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
6804986
0.15%
Prosus NV
PRX
NL0013654783
2791212
0.15%
Canadian National Railway Co.
CNR
CA1363751027
1252384
0.15%
Al Rajhi Bank
1120
SA0007879113
4500982
0.15%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7482102
0.15%
Basf Se
BAS
DE000BASF111
2056006
0.15%
Deutsche Boerse AG
DB1
DE0005810055
423235
0.15%
Marubeni Corp.
8002
JP3877600001
3383427
0.14%
Eni SPA
ENI
IT0003132476
4327296
0.14%
Deutsche Bank AG
DBK
DE0005140008
4026364
0.14%
Volvo AB Class B
VOLV B
SE0000115446
3627322
0.14%
Danone SA
BN
FR0000120644
1457196
0.14%
National Bank of Canada
NA
CA6330671034
899782
0.14%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1158028
0.13%
BYD Co. Ltd. Class H
1211
CNE100000296
8424565
0.13%
Barrick Mining Corp.
ABX
CA06849F1080
2803325
0.13%
Swiss Re AG
SREN
CH0126881561
676553
0.13%
Societe Generale SA
GLE
FR0000130809
1540369
0.13%
Deutsche Post AG
DHL
DE0005552004
2124988
0.13%
E.On Se
EOAN
DE000ENAG999
5103862
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
786206
0.13%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14519862
0.13%
CSL Ltd.
CSL
AU000000CSL8
1112128
0.13%
Franco-Nevada Corp.
FNV
CA3518581051
439869
0.13%
Compass Group plc
CPG
GB00BD6K4575
3903050
0.13%
Cameco Corp.
CCO
CA13321L1085
997900
0.13%
KDDI Corp.
9433
JP3496400007
6356048
0.13%
Mercedes-Benz Group AG
MBG
DE0007100000
1737838
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
6003851
0.12%
DSV A/S
DSV
DK0060079531
438574
0.12%
Anglo American plc
AAL
GB00BTK05J60
2450786
0.12%
Bayer AG
BAYN
DE000BAY0017
2264192
0.12%
Argenx SE
ARGX
NL0010832176
142405
0.12%
Woodside Energy Group Ltd.
WDS
AU0000224040
4353425
0.12%
Fujikura Ltd.
5803
JP3811000003
3735600
0.12%
Lonza Group AG
LONN
CH0013841017
158092
0.12%
Haleon plc
HLN
GB00BMX86B70
20491879
0.12%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
1505254
0.12%
Rwe AG
RWE
DE0007037129
1503854
0.12%
Bank of China Ltd. Class H
3988
CNE1000001Z5
157622284
0.12%
CaixaBank SA
CABK
ES0140609019
8261868
0.12%
Saudi Arabian Oil Co.
2222
SA14TG012N13
13634885
0.12%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1735880
0.12%
Orange SA
ORA
FR0000133308
4791398
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1722876
0.11%
Japan Tobacco Inc.
2914
JP3726800000
2524575
0.11%
Rio Tinto Ltd.
RIO
AU000000RIO1
848392
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
2061155
0.11%
Nokia Oyj
NOKIA
FI0009000681
11986223
0.11%
SSE plc
SSE
GB0007908733
2771542
0.11%
Waste Connections Inc.
WCN
CA94106B1013
587639
0.11%
Diageo plc
DGE
GB0002374006
5121573
0.11%
Gold Fields Ltd.
GFI
ZAE000018123
2060017
0.11%
NetEase Inc.
9999
KYG6427A1022
4193282
0.11%
Hyundai Motor Co.
005380
KR7005380001
303563
0.11%
Ferrari NV
RACE
NL0011585146
274340
0.11%
Air Liquide SA
AI
FR0000120073
449309
0.11%
Holcim AG
HOLN
CH0012214059
1121637
0.11%
Sandvik AB
SAND
SE0000667891
2369579
0.11%
Naspers Ltd.
NPN
ZAE000351946
1753794
0.11%
Legrand SA
LR
FR0010307819
580096
0.11%
Tesco plc
TSCO
GB00BLGZ9862
14335699
0.11%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.10%
Generali
G
IT0000062072
2225443
0.10%
RELX plc
REL
GB00B2B0DG97
2692139
0.10%
SoftBank Corp.
9434
JP3732000009
65175090
0.10%
Sumitomo Corp.
8053
JP3404600003
2328927
0.10%
Panasonic Holdings Corp.
6752
JP3866800000
5180184
0.10%
Standard Chartered plc
STAN
GB0004082847
4155939
0.10%
Cie de Saint-Gobain SA
SGO
FR0000125007
1040334
0.10%
Alcon AG
ALC
CH0432492467
1137648
0.10%
Kinross Gold Corp.
K
CA4969024047
2783695
0.10%
Nutrien Ltd.
NTR
CA67077M1086
1121922
0.10%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3768465
0.10%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
48881
0.10%
Galderma Group AG
GALD
CH1335392721
422174
0.10%
Ucb SA
UCB
BE0003739530
275176
0.10%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7512449
0.10%
Komatsu Ltd.
6301
JP3304200003
2071409
0.10%
Cenovus Energy Inc.
CVE
CA15135U1093
3105574
0.10%
Disco Corp.
6146
JP3548600000
201933
0.10%
Goodman Group
GMG
AU000000GMG2
4554675
0.10%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1473421
0.10%
Prudential plc
PRU
GB0007099541
5844482
0.10%
ASM International NV
ASM
NL0000334118
107100
0.09%
Assa Abloy AB Class B
ASSA B
SE0007100581
2234764
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2818212
0.09%
JD.com Inc.
9618
KYG8208B1014
5469313
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
1282434
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
45513
0.09%
Fujitsu Ltd.
6702
JP3818000006
3898190
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2627868
0.09%
Prysmian SPA
PRY
IT0004176001
659436
0.09%
Sompo Holdings Inc.
8630
JP3165000005
1973863
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3422592
0.09%
ORIX Corp.
8591
JP3200450009
2575321
0.09%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4242669
0.09%
Daikin Industries Ltd.
6367
JP3481800005
632131
0.09%
Saudi National Bank
1180
SA13L050IE10
6688164
0.09%
Engie SA
FR0013215407
2329223
0.09%
Dollarama Inc.
DOL
CA25675T1075
609230
0.09%
Sandoz Group AG
SDZ
CH1243598427
950407
0.09%
3i Group plc
III
GB00B1YW4409
2282683
0.09%
FANUC Corp.
6954
JP3802400006
2134030
0.09%
Celestica Inc.
CLS
CA15101Q2071
263650
0.09%
Intact Financial Corp.
IFC
CA45823T1066
409659
0.09%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6650418
0.09%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
28265434
0.09%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2807444
0.09%
Daiichi Life Group Inc.
8750
JP3476480003
7943000
0.09%
Experian plc
EXPN
GB00B19NLV48
2111241
0.09%
L'Oreal SA
OR
FR0000120321
178767
0.08%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
1013200
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1455911
0.08%
Bank Hapoalim BM
POLI
IL0006625771
3049988
0.08%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6881831
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6280086
0.08%
Swiss Life Holding AG
SLHN
CH0014852781
65376
0.08%
NEC Corp.
6701
JP3733000008
2846720
0.08%
Ferrovial SE
FER
NL0015001FS8
1085864
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
2794929
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6563333
0.08%
Vestas Wind Systems A/S
VWS
DK0061539921
2318445
0.08%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7420858
0.08%
Erste Group Bank AG
EBS
AT0000652011
645155
0.08%
Repsol SA
REP
ES0173516115
2474270
0.08%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2507183
0.08%
Honda Motor Co. Ltd.
7267
JP3854600008
8587739
0.08%
Transurban Group
TCL
AU000000TCL6
7121861
0.08%
Imperial Brands plc
IMB
GB0004544929
1712221
0.08%
Baidu Inc.
9888
KYG070341048
4939912
0.08%
Trip.com Group Ltd.
9961
KYG9066F1019
1371785
0.08%
SK Square Co. Ltd.
402340
KR7402340004
205754
0.08%
Aeon Co. Ltd.
8267
JP3388200002
5658523
0.08%
Astellas Pharma Inc.
4503
JP3942400007
4123916
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
4114770
0.08%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2139414
0.08%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
77963
0.08%
Infosys Ltd.
INFY
INE009A01021
4903984
0.08%
Equinor ASA
EQNR
NO0010096985
1545900
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
40341939
0.08%
Axis Bank Ltd.
AXISBANK
INE238A01034
5265403
0.08%
Fortis Inc./Canada
FTS
CA3495531079
1161292
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3506094
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4773977
0.07%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
46510969
0.07%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
1013286
0.07%
Amrize Ltd.
AMRZ
CH1430134226
1147878
0.07%
KBC Group NV
KBC
BE0003565737
519196
0.07%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
16498130
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
42065531
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5942755
0.07%
Swedbank AB Class A
SWED A
SE0000242455
1856891
0.07%
Leonardo SPA
LDO
IT0003856405
926130
0.07%
NTT Inc.
9432
JP3735400008
62699425
0.07%
FirstRand Ltd.
FSR
ZAE000066304
12211465
0.07%
adidas AG
ADS
DE000A1EWWW0
383806
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
1588261
0.07%
Heidelberg Materials AG
HEI
DE0006047004
290042
0.07%
Adyen NV
ADYEN
NL0012969182
61139
0.07%
Sika AG
SIKA
CH0418792922
368997
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
2160172
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
952852
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
5678878
0.07%
Thales SA
HO
FR0000121329
205531
0.07%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13386882
0.07%
Pembina Pipeline Corp.
PPL
CA7063271034
1339451
0.07%
Givaudan SA
GIVN
CH0010645932
17624
0.07%
Bayerische Motoren Werke AG
BMW
DE0005190003
643197
0.07%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2344339
0.07%
Power Corp. of Canada
POW
CA7392391016
1225965
0.07%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
7031194
0.07%
Inpex Corp.
1605
JP3294460005
1990998
0.07%
DNB Bank ASA
DNB
NO0010161896
1866330
0.07%
Loblaw Cos. Ltd.
L
CA5394811015
1279340
0.07%
Restaurant Brands International Inc.
QSR
CA76131D1033
784144
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
1547998
0.07%
Resona Holdings Inc.
8308
JP3500610005
5037351
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1106088
0.07%
OTP Bank Nyrt
OTP
HU0000061726
529800
0.07%
Amadeus IT Group SA
AMS
ES0109067019
992785
0.07%
TDK Corp.
6762
JP3538800008
4362460
0.07%
Commerzbank AG
CBK
DE000CBK1001
1550130
0.07%
KB Financial Group Inc.
105560
KR7105560007
573425
0.07%
Aviva plc
AV.
GB00BPQY8M80
6981923
0.07%
Accton Technology Corp.
2345
TW0002345006
1134000
0.07%
Elite Material Co. Ltd.
2383
TW0002383007
655000
0.07%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
18833510
0.07%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8776341
0.07%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1131398
0.06%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6453944
0.06%
Kioxia Holdings Corp.
285A
JP3236330001
422000
0.06%
East Japan Railway Co.
9020
JP3783600004
2408157
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
17159183
0.06%
Quanta Computer Inc.
2382
TW0002382009
6036598
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
6019824
0.06%
Saab AB Class B
SAAB B
SE0021921269
826460
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
2976703
0.06%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6592260
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3214994
0.06%
Kia Corp.
000270
KR7000270009
542008
0.06%
Canon Inc.
7751
JP3242800005
1925240
0.06%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
3090525
0.06%
Renesas Electronics Corp.
6723
JP3164720009
3730956
0.06%
Partners Group Holding AG
PGHN
CH0024608827
49408
0.06%
Nomura Holdings Inc.
8604
JP3762600009
6722980
0.06%
Bridgestone Corp.
5108
JP3830800003
2538904
0.06%
Veolia Environnement SA
VIE
FR0000124141
1384887
0.06%
AIB Group plc
A5G
IE00BF0L3536
4921141
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
955379
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
19059444
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
2732578
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3638351
0.06%
Denso Corp.
6902
JP3551500006
4109436
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3475490
0.06%
Valterra Platinum Ltd.
VAL
ZAE000013181
608866
0.06%
Geberit AG
GEBN
CH0030170408
75610
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
71275835
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
3256979
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1482790
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
60013
0.06%
Central Japan Railway Co.
9022
JP3566800003
1944885
0.06%
ArcelorMittal SA
MT
LU1598757687
974111
0.06%
STMicroelectronics NV
STMPA
NL0000226223
1481184
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
411552
0.06%
Engie SA
ENGI
FR0010208488
1554756
0.06%
RELX plc
REN
GB00B2B0DG97
1494869
0.06%
SMC Corp.
6273
JP3162600005
126431
0.06%
Suzuki Motor Corp.
7269
JP3397200001
4039388
0.06%
Swisscom AG
SCMN
CH0008742519
58661
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
946959
0.06%
Kering SA
KER
FR0000121485
161414
0.06%
Saudi Telecom Co.
7010
SA0007879543
4323857
0.06%
Heineken NV
HEIA
NL0000009165
636349
0.06%
Asia Vital Components Co. Ltd.
3017
TW0003017000
741000
0.06%
Brambles Ltd.
BXB
AU000000BXB1
3110476
0.06%
Volkswagen AG Preference Shares
VOW3
DE0007664039
476321
0.06%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
17308100
0.06%
ORLEN SA
PKN
PLPKN0000018
1338695
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
1766486
0.06%
WSP Global Inc.
WSP
CA92938W2022
309195
0.06%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
10127504
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
194957
0.06%
Koninklijke KPN NV
KPN
NL0000009082
8593617
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
21399620
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
800379
0.06%
NN Group NV
NN
NL0010773842
606948
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
6165099
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
12560033
0.06%
Aena SME SA
AENA
ES0105046017
1593890
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1479296
0.06%
Banco BPM SPA
BAMI
IT0005218380
3382674
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
9979147
0.05%
Emaar Properties PJSC
EMAAR
AEE000301011
14251511
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1970763
0.05%
Coles Group Ltd.
COL
AU0000030678
3073747
0.05%
NAVER Corp.
035420
KR7035420009
342089
0.05%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5540555
0.05%
Northern Star Resources Ltd.
NST
AU000000NST8
3171763
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
36271393
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
4727996
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
8313030
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2443424
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
715467
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
176475
0.05%
Tower Semiconductor Ltd.
TSEM
IL0010823792
257431
0.05%
Kyocera Corp.
6971
JP3249600002
2967384
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
123732
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7566860
0.05%
Hana Financial Group Inc.
086790
KR7086790003
613929
0.05%
Unimicron Technology Corp.
3037
TW0003037008
3055330
0.05%
Next plc
NXT
GB0032089863
264611
0.05%
Celltrion Inc.
068270
KR7068270008
334150
0.05%
Investor AB Class A
INVE A
SE0015811955
1187866
0.05%
Terumo Corp.
4543
JP3546800008
3313662
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
4030127
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
2035021
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3797990
0.05%
State Bank of India
SBIN
INE062A01020
4232953
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3341878
0.05%
Halma plc
HLMA
GB0004052071
860379
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
480529
0.05%
Bank Central Asia Tbk PT
BBCA
ID1000109507
113587143
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
3295774
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3780025
0.05%
Hannover Rueck SE
HNR1
DE0008402215
138242
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
329337
0.05%
Publicis Groupe SA
PUB
FR0000130577
524239
0.05%
IHI Corp.
7013
JP3134800006
2086268
0.05%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
12082879
0.05%
NTPC Ltd.
NTPC
INE733E01010
10882548
0.05%
Alamos Gold Inc. Class A
AGI
CA0115321089
958767
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
1496880
0.05%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
201635
0.05%
Legal & General Group plc
LGEN
GB0005603997
12912511
0.05%
Barrick Mining Corp.
ABX
CA06849F1080
1025962
0.05%
Nippon Steel Corp.
5401
JP3381000003
11464100
0.05%
BPER Banca SPA
BPE
IT0000066123
3222038
0.05%
Universal Music Group NV
UMG
NL0015000IY2
2165729
0.05%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
709999
0.05%
Capgemini SE
CAP
FR0000125338
354625
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1301014
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4792572
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1332429
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
698976
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
4618134
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
7998425
0.05%
Asics Corp.
7936
JP3118000003
1533140
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2420425
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
11487401
0.05%
Telefonica SA
TEF
ES0178430E18
9403334
0.05%
Innovent Biologics Inc.
1801
KYG4818G1010
3727847
0.05%
Santos Ltd.
STO
AU000000STO6
7483586
0.05%
Vonovia SE
VNA
DE000A1ML7J1
1635833
0.05%
RB Global Inc.
RBA
CA74935Q1072
426197
0.05%
Kao Corp.
4452
JP3205800000
1045683
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
1808600
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
846451
0.05%
Chroma ATE Inc.
2360
TW0002360005
844000
0.05%
Kongsberg Gruppen ASA
KOGo
NO0013536151
944527
0.05%
SGS SA
SGSN
CH1256740924
381971
0.05%
Yum China Holdings Inc.
9987
US98850P1093
809743
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2216280
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1260081
0.05%
Lasertec Corp.
6920
JP3979200007
179340
0.05%
Credit Agricole SA
ACA
FR0000045072
2130262
0.05%
Infosys Ltd. ADR
INFY
US4567881085
2931849
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
300892
0.05%
Lundin Mining Corp.
LUN
CA5503721063
1576751
0.05%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
14487097
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
298526
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
879125
0.05%
Tata Steel Ltd.
TATASTEEL
INE081A01020
19003013
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
1044467
0.05%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
33483395
0.05%
Wolters Kluwer NV
WKL
NL0000395903
518803
0.05%
VAT Group AG
VACN
CH0311864901
61991
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2245716
0.05%
Samsung SDI Co. Ltd.
006400
KR7006400006
139431
0.05%
TS Financial Holding Co. Ltd.
2887
TW0002887007
52502582
0.05%
Shionogi & Co. Ltd.
4507
JP3347200002
1743391
0.04%
EQT AB
EQT
SE0012853455
1234371
0.04%
Kuaishou Technology
1024
KYG532631028
6493800
0.04%
Genmab A/S
GMAB
DK0010272202
141870
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
11764897
0.04%
Merck KGaA
MRK
DE0006599905
297928
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
1567995
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
1193698
0.04%
ABN AMRO Bank NV
ABN
NL0011540547
1176467
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
2243101
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
8598112
0.04%
Epiroc AB Class A
EPI A
SE0015658109
1497235
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3219307
0.04%
Kajima Corp.
1812
JP3210200006
959487
0.04%
EDP SA
EDP
PTEDP0AM0009
6876063
0.04%
BT Group plc
BT.A
GB0030913577
12946932
0.04%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
13392070
0.04%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
126091
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
19120173
0.04%
Emera Inc.
EMA
CA2908761018
691679
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
5771215
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
838451
0.04%
Obayashi Corp.
1802
JP3190000004
1472823
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
201138
0.04%
Snam SPA
SRG
IT0003153415
4691905
0.04%
Tokyo Gas Co. Ltd.
9531
JP3573000001
751492
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
10271400
0.04%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
24863667
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
840728
0.04%
Secom Co. Ltd.
9735
JP3421800008
926246
0.04%
Antofagasta plc
ANTO
GB0000456144
783991
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
8206107
0.04%
Kubota Corp.
6326
JP3266400005
2186070
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
35004857
0.04%
Taisei Corp.
1801
JP3443600006
337466
0.04%
Essity AB Class B
ESSITY B
SE0009922164
1352070
0.04%
BE Semiconductor Industries NV
BESI
NL0012866412
162641
0.04%
HCL Technologies Ltd.
HCLTECH
INE860A01027
2413721
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
470772
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
241