Companies:
10,838
total market cap:
C$207.018 T
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Watchlist
Account
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#42
ETF rank
C$91.63 B
Marketcap
๐บ๐ธ US
Market
C$115.88
Share price
0.10%
Change (1 day)
30.99%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard FTSE All-World ex-US Index Fund ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.21%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
56043873
1.78%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10903884
1.40%
ASML Holding NV
ASML
NL0010273215
897497
1.21%
SK hynix Inc.
000660
KR7000660001
1251652
0.94%
Tencent Holdings Ltd.
700
KYG875721634
14320804
0.79%
HSBC Holdings plc
HSBA
GB0005405286
39724035
0.74%
Alibaba Group Holding Ltd.
9988
KYG017191142
41376340
0.72%
Roche Holding AG
ROP
CH1499059983
1626554
0.71%
AstraZeneca plc
AZN
GB0009895292
3467633
0.71%
Novartis AG
NOVN
CH0012005267
4440237
0.65%
Nestle SA
NESN
CH0038863350
5952479
0.65%
Shell plc
SHEL
GB00BP6MXD84
13164986
0.63%
Royal Bank of Canada
RY
CA7800871021
3235163
0.55%
Siemens AG
SIE
DE0007236101
1698594
0.53%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3864063
0.51%
Toyota Motor Corp.
7203
JP3633400001
24578935
0.49%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
25415354
0.49%
BHP Group Ltd.
BHP
AU000000BHP4
11334523
0.45%
Toronto-Dominion Bank
TD
CA8911605092
3883330
0.45%
Banco Santander SA
SAN
ES0113900J37
33859878
0.43%
Allianz SE
ALV
DE0008404005
880304
0.43%
SAP SE
SAP
DE0007164600
2378602
0.43%
Schneider Electric SE
SU
FR0000121972
1253948
0.42%
TotalEnergies SE
TTE
FR0000120271
4197943
0.39%
Siemens Energy AG
ENR
DE000ENER6Y0
1718457
0.39%
ABB Ltd.
ABBN
CH0012221716
3599753
0.38%
Iberdrola SA
IBE
ES0144580Y14
15164256
0.37%
Shopify Inc. Class A
SHOP
CA82509L1076
2831300
0.35%
UBS Group AG
UBSG
CH0244767585
7230462
0.34%
Hitachi Ltd.
6501
JP3788600009
10021180
0.34%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
589939
0.34%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
19583975
0.34%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7372124
0.34%
Advantest Corp.
6857
JP3122400009
1676864
0.34%
Delta Electronics Inc.
2308
TW0002308004
4454676
0.33%
SoftBank Group Corp.
9984
JP3436100006
9060528
0.33%
Tokyo Electron Ltd.
8035
JP3571400005
1025620
0.32%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8443843
0.31%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
13110452
0.31%
Unilever plc
ULVR
GB00BVZK7T90
4960125
0.31%
BP plc
BP.
GB0007980591
36276233
0.31%
British American Tobacco plc
BATS
GB0002875804
4870404
0.31%
MediaTek Inc.
2454
TW0002454006
3390700
0.30%
Airbus SE
AIR
NL0000235190
1351996
0.30%
Sony Group Corp.
6758
JP3435000009
13903720
0.30%
Enbridge Inc.
ENB
CA29250N1050
5007745
0.29%
UniCredit SPA
UCG
IT0005239360
3491965
0.29%
AIA Group Ltd.
1299
HK0000069689
24306211
0.28%
Safran SA
SAF
FR0000073272
804314
0.28%
Deutsche Telekom AG
DTE
DE0005557508
7898433
0.27%
Bank of Montreal
BMO
CA0636711016
1637759
0.26%
Mitsubishi Corp.
8058
JP3898400001
7585416
0.26%
GSK plc
GSK
GB00BN7SWP63
9243770
0.26%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2170421
0.26%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
35517473
0.26%
Rio Tinto plc
RIO
GB0007188757
2391815
0.26%
Zurich Insurance Group AG
ZURN
CH0011075394
345310
0.26%
BNP Paribas SA
BNP
FR0000131104
2290390
0.26%
Reliance Industries Ltd.
RELIANCE
INE002A01018
15772726
0.26%
Mizuho Financial Group Inc.
8411
JP3885780001
5558470
0.25%
Cie Financiere Richemont SA
CFR
CH0210483332
1223891
0.25%
Sanofi SA
SAN
FR0000120578
2481701
0.25%
China Construction Bank Corp. Class H
939
CNE1000002H1
202261517
0.24%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4722326
0.24%
Bank of Nova Scotia
BNS
CA0641491075
2882548
0.24%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7413150
0.24%
Westpac Banking Corp.
WBC
AU000000WBC1
7903204
0.24%
Brookfield Corp. Class A
BN
CA11271J1075
4889959
0.24%
Mitsui & Co. Ltd.
8031
JP3893600001
5857840
0.23%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1152815
0.23%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
26231328
0.23%
DBS Group Holdings Ltd.
D05
SG1L01001701
4650327
0.23%
Enel SPA
ENEL
IT0003128367
17932028
0.22%
National Grid plc
NG.
GB00BDR05C01
11445524
0.22%
National Australia Bank Ltd.
NAB
AU000000NAB4
7067806
0.22%
Infineon Technologies AG
IFX
DE0006231004
3006838
0.22%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1856122
0.21%
Keyence Corp.
6861
JP3236200006
433274
0.21%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
28123823
0.21%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4284885
0.21%
ING Groep NV
INGA
NL0011821202
6737728
0.21%
BAE Systems plc
BA.
GB0002634946
6956560
0.21%
Fast Retailing Co. Ltd.
9983
JP3802300008
409086
0.21%
Tokio Marine Holdings Inc.
8766
JP3910660004
4166510
0.21%
Suncor Energy Inc.
SU
CA8672241079
2781510
0.20%
Barclays plc
BARC
GB0031348658
32189694
0.20%
Glencore plc
GLEN
JE00B4T3BW64
24313802
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
136898168
0.20%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6963605
0.20%
Mitsubishi Electric Corp.
6503
JP3902400005
4565426
0.20%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2084755
0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
302450
0.19%
ITOCHU Corp.
8001
JP3143600009
14526040
0.19%
Axa SA
CS
FR0000120628
3714031
0.19%
PDD Holdings Inc. ADR
PDD
US7223041028
1758733
0.19%
Vinci SA
DG
FR0000125486
1154316
0.19%
Air Liquide SA
FR0000053951
799522
0.18%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
184998655
0.18%
Rheinmetall AG
RHM
DE0007030009
104321
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2196459
0.18%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
12210558
0.18%
Investor AB Class B
INVE B
SE0015811963
3995052
0.17%
TC Energy Corp.
TRP
CA87807B1076
2399054
0.17%
Industria de Diseno Textil SA
ITX
ES0148396007
2558047
0.17%
Nokia Oyj
NOKIA
FI0009000681
12045524
0.17%
Manulife Financial Corp.
MFC
CA56501R1064
3880769
0.16%
Hermes International SCA
RMS
FR0000052292
78703
0.16%
L'Oreal SA
FR0011149590
348321
0.16%
Xiaomi Corp. Class B
1810
KYG9830T1067
39902368
0.16%
NatWest Group plc
NWG
GB00BM8PJY71
18489785
0.16%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2760755
0.16%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1122938
0.16%
Fujikura Ltd.
5803
JP3811000003
3754000
0.16%
Hoya Corp.
7741
JP3837800006
769209
0.15%
Recruit Holdings Co. Ltd.
6098
JP3970300004
3062614
0.15%
Canadian National Railway Co.
CNR
CA1363751027
1258818
0.15%
EssilorLuxottica SA
EL
FR0000121667
666616
0.15%
Wesfarmers Ltd.
WES
AU000000WES1
2606439
0.15%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
6857782
0.15%
National Bank of Canada
NA
CA6330671034
905070
0.15%
Vale SA
VALE3
BRVALEACNOR0
8299325
0.15%
Macquarie Group Ltd.
MQG
AU000000MQG1
790941
0.15%
Prosus NV
PRX
NL0013654783
2805343
0.14%
Meituan Dianping Class B
3690
KYG596691041
12326078
0.14%
Basf Se
BAS
DE000BASF111
2066861
0.14%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1049013
0.14%
Marubeni Corp.
8002
JP3877600001
3403127
0.14%
Deutsche Boerse AG
DB1
DE0005810055
425520
0.14%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7498102
0.14%
Volvo AB Class B
VOLV B
SE0000115446
3627322
0.14%
Deutsche Post AG
DHL
DE0005552004
2133735
0.14%
Deutsche Bank AG
DBK
DE0005140008
4047655
0.14%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3789065
0.13%
Al Rajhi Bank
1120
SA0007879113
6806941
0.13%
Societe Generale SA
GLE
FR0000130809
1548056
0.13%
Cameco Corp.
CCO
CA13321L1085
1002907
0.13%
Eni SPA
ENI
IT0003132476
4351574
0.13%
Anglo American plc
AAL
GB00BTK05J60
2463054
0.13%
SK Square Co. Ltd.
402340
KR7402340004
207317
0.13%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3588972
0.13%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14627362
0.13%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7566449
0.13%
Nintendo Co. Ltd.
7974
JP3756600007
2382250
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
6003851
0.12%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1744280
0.12%
Danone SA
BN
FR0000120644
1464331
0.12%
E.On Se
EOAN
DE000ENAG999
5130949
0.12%
BYD Co. Ltd. Class H
1211
CNE100000296
8482765
0.12%
Argenx SE
ARGX
NL0010832176
143100
0.12%
Hyundai Motor Co.
005380
KR7005380001
306432
0.12%
Barrick Mining Corp.
ABX
CA06849F1080
2822562
0.12%
Compass Group plc
CPG
GB00BD6K4575
3923341
0.12%
Rwe AG
RWE
DE0007037129
1511598
0.12%
Swiss Re AG
SREN
CH0126881561
680215
0.12%
Celestica Inc.
CLS
CA15101Q2071
264922
0.12%
DSV A/S
DSV
DK0060079531
440832
0.12%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1163869
0.12%
Panasonic Holdings Corp.
6752
JP3866800000
5205484
0.12%
Standard Chartered plc
STAN
GB0004082847
4177705
0.11%
CaixaBank SA
CABK
ES0140609019
8305201
0.11%
ASM International NV
ASM
NL0000334118
107606
0.11%
Holcim AG
HOLN
CH0012214059
1127652
0.11%
Woodside Energy Group Ltd.
WDS
AU0000224040
4377983
0.11%
KDDI Corp.
9433
JP3496400007
6388648
0.11%
Rio Tinto Ltd.
RIO
AU000000RIO1
853333
0.11%
Legrand SA
LR
FR0010307819
583057
0.11%
Diageo plc
DGE
GB0002374006
5148507
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
158190284
0.11%
Kioxia Holdings Corp.
285A
JP3236330001
424200
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1731962
0.11%
Bayer AG
BAYN
DE000BAY0017
2275458
0.11%
Franco-Nevada Corp.
FNV
CA3518581051
442116
0.11%
Saudi Arabian Oil Co.
2222
SA14TG012N13
13750117
0.11%
Mercedes-Benz Group AG
MBG
DE0007100000
1747231
0.11%
CSL Ltd.
CSL
AU000000CSL8
1117611
0.11%
Prysmian SPA
PRY
IT0004176001
661858
0.11%
Generali
G
IT0000062072
2238993
0.11%
Sandvik AB
SAND
SE0000667891
2384353
0.11%
Orange SA
ORA
FR0000133308
4815398
0.11%
SSE plc
SSE
GB0007908733
2786768
0.11%
Goodman Group
GMG
AU000000GMG2
4583058
0.11%
RELX plc
REL
GB00B2B0DG97
2713393
0.11%
NetEase Inc.
9999
KYG6427A1022
4211782
0.11%
Elite Material Co. Ltd.
2383
TW0002383007
661000
0.11%
Air Liquide SA
AI
FR0000120073
456525
0.11%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.11%
Lonza Group AG
LONN
CH0013841017
158830
0.11%
Waste Connections Inc.
WCN
CA94106B1013
591208
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
2073441
0.10%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
1513041
0.10%
Disco Corp.
6146
JP3548600000
202133
0.10%
Cie de Saint-Gobain SA
SGO
FR0000125007
1045850
0.10%
Naspers Ltd.
NPN
ZAE000351946
1763100
0.10%
Ferrari NV
RACE
NL0011585146
275734
0.10%
Haleon plc
HLN
GB00BMX86B70
20592847
0.10%
FANUC Corp.
6954
JP3802400006
2144230
0.10%
Tesco plc
TSCO
GB00BLGZ9862
14414717
0.10%
Japan Tobacco Inc.
2914
JP3726800000
2531975
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2643281
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
1289238
0.10%
SoftBank Corp.
9434
JP3732000009
65421390
0.10%
Cenovus Energy Inc.
CVE
CA15135U1093
3122799
0.10%
Daikin Industries Ltd.
6367
JP3481800005
635331
0.10%
Komatsu Ltd.
6301
JP3304200003
2082909
0.10%
Galderma Group AG
GALD
CH1335392721
424185
0.10%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
1021057
0.10%
Prudential plc
PRU
GB0007099541
5876299
0.09%
Gold Fields Ltd.
GFI
ZAE000018123
2070433
0.09%
Unimicron Technology Corp.
3037
TW0003037008
3077330
0.09%
ORIX Corp.
8591
JP3200450009
2585121
0.09%
Sumitomo Corp.
8053
JP3404600003
2335127
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3426531
0.09%
Assa Abloy AB Class B
ASSA B
SE0007100581
2249485
0.09%
Nutrien Ltd.
NTR
CA67077M1086
1127698
0.09%
Alcon AG
ALC
CH0432492467
1143491
0.09%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
49138
0.09%
Kinross Gold Corp.
K
CA4969024047
2797386
0.09%
Accton Technology Corp.
2345
TW0002345006
1143000
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
45745
0.09%
JD.com Inc.
9618
KYG8208B1014
5489263
0.09%
Bank Hapoalim BM
POLI
IL0006625771
3049988
0.09%
STMicroelectronics NV
STMMI
NL0000226223
1486524
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2818212
0.09%
TDK Corp.
6762
JP3538800008
4382760
0.09%
3i Group plc
III
GB00B1YW4409
2294740
0.09%
Intact Financial Corp.
IFC
CA45823T1066
411674
0.09%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1480821
0.09%
Fujitsu Ltd.
6702
JP3818000006
3920390
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
30543630
0.08%
Baidu Inc.
9888
KYG070341048
4967062
0.08%
Dollarama Inc.
DOL
CA25675T1075
612326
0.08%
L'Oreal SA
OR
FR0000120321
181452
0.08%
Experian plc
EXPN
GB00B19NLV48
2122641
0.08%
Swiss Life Holding AG
SLHN
CH0014852781
65763
0.08%
Engie SA
FR0013215407
2329223
0.08%
Sandoz Group AG
SDZ
CH1243598427
955004
0.08%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6926156
0.08%
NEC Corp.
6701
JP3733000008
2860220
0.08%
Renesas Electronics Corp.
6723
JP3164720009
3751756
0.08%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
78551
0.08%
Ucb SA
UCB
BE0003739530
276545
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1464358
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6308419
0.08%
Ferrovial SE
FER
NL0015001FS8
1091464
0.08%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7525558
0.08%
Trip.com Group Ltd.
9961
KYG9066F1019
1378385
0.08%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
1017400
0.08%
Sompo Holdings Inc.
8630
JP3165000005
1982063
0.08%
Daiichi Life Group Inc.
8750
JP3476480003
7983200
0.08%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
127340
0.08%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
47058969
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6670618
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2815744
0.08%
Transurban Group
TCL
AU000000TCL6
7142355
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6596133
0.08%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
956220
0.08%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2518183
0.08%
Erste Group Bank AG
EBS
AT0000652011
649190
0.08%
Vestas Wind Systems A/S
VWS
DK0061539921
2329189
0.08%
OTP Bank Nyrt
OTP
HU0000061726
531170
0.08%
Axis Bank Ltd.
AXISBANK
INE238A01034
5307681
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
4132070
0.08%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2155937
0.08%
Saudi National Bank
1180
SA13L050IE10
6743326
0.08%
Honda Motor Co. Ltd.
7267
JP3854600008
8621139
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3526892
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
2809499
0.08%
Ajinomoto Co. Inc.
2802
JP3119600009
2170172
0.08%
KBC Group NV
KBC
BE0003565737
522565
0.08%
Adyen NV
ADYEN
NL0012969182
61456
0.07%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4261169
0.07%
Power Corp. of Canada
POW
CA7392391016
1233067
0.07%
Sika AG
SIKA
CH0418792922
371054
0.07%
Asia Vital Components Co. Ltd.
3017
TW0003017000
747000
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
40693939
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
42261949
0.07%
Repsol SA
REP
ES0173516115
2487191
0.07%
adidas AG
ADS
DE000A1EWWW0
385616
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1164890
0.07%
Samsung SDI Co. Ltd.
006400
KR7006400006
140323
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
1560316
0.07%
Swedbank AB Class A
SWED A
SE0000242455
1868618
0.07%
Imperial Brands plc
IMB
GB0004544929
1723861
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5958155
0.07%
FirstRand Ltd.
FSR
ZAE000066304
12269140
0.07%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6625260
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1111380
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6504950
0.07%
Commerzbank AG
CBK
DE000CBK1001
1558364
0.07%
Heidelberg Materials AG
HEI
DE0006047004
291597
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
17242183
0.07%
Restaurant Brands International Inc.
QSR
CA76131D1033
787817
0.07%
KB Financial Group Inc.
105560
KR7105560007
579366
0.07%
Amrize Ltd.
AMRZ
CH1430134226
1153269
0.07%
Resona Holdings Inc.
8308
JP3500610005
5062251
0.07%
Equinor ASA
EQNR
NO0010096985
1552440
0.07%
Givaudan SA
GIVN
CH0010645932
17708
0.07%
Infosys Ltd.
INFY
INE009A01021
4988012
0.07%
SMC Corp.
6273
JP3162600005
127631
0.07%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13474882
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
1592261
0.07%
Pembina Pipeline Corp.
PPL
CA7063271034
1341710
0.07%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2362494
0.07%
NTT Inc.
9432
JP3735400008
62805125
0.07%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
7031194
0.07%
Quanta Computer Inc.
2382
TW0002382009
6081598
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
16546430
0.06%
Aviva plc
AV.
GB00BPQY8M80
7028217
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
413456
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
1287476
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
5711345
0.06%
Bayerische Motoren Werke AG
BMW
DE0005190003
646168
0.06%
Veolia Environnement SA
VIE
FR0000124141
1393119
0.06%
Astellas Pharma Inc.
4503
JP3942400007
4131816
0.06%
Chroma ATE Inc.
2360
TW0002360005
851000
0.06%
Leonardo SPA
LDO
IT0003856405
930920
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
2987273
0.06%
Amadeus IT Group SA
AMS
ES0109067019
997059
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1137242
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4789777
0.06%
AIB Group plc
A5G
IE00BF0L3536
4942288
0.06%
DNB Bank ASA
DNB
NO0010161896
1877626
0.06%
ArcelorMittal SA
MT
LU1598757687
978773
0.06%
Thales SA
HO
FR0000121329
206595
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3491539
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
3311017
0.06%
Kia Corp.
000270
KR7000270009
546350
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3214994
0.06%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
19951345
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
71275835
0.06%
Aeon Co. Ltd.
8267
JP3388200002
5690723
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
19220444
0.06%
RELX plc
REN
GB00B2B0DG97
1494869
0.06%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
3114349
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1491191
0.06%
Nomura Holdings Inc.
8604
JP3762600009
6741980
0.06%
Partners Group Holding AG
PGHN
CH0024608827
49664
0.06%
Hana Financial Group Inc.
086790
KR7086790003
619251
0.06%
Tower Semiconductor Ltd.
TSEM
IL0010823792
258017
0.06%
NN Group NV
NN
NL0010773842
609646
0.06%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8776341
0.06%
Bridgestone Corp.
5108
JP3830800003
2538904
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3660640
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
21577620
0.06%
East Japan Railway Co.
9020
JP3783600004
2412757
0.06%
BPER Banca SPA
BPE
IT0000066123
3533819
0.06%
Inpex Corp.
1605
JP3294460005
1994898
0.06%
Halma plc
HLMA
GB0004052071
864142
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1984444
0.06%
Hexagon AB Class B
HEXA B
SE0015961909
4756538
0.06%
Engie SA
ENGI
FR0010208488
1570574
0.06%
WSP Global Inc.
WSP
CA92938W2022
310792
0.06%
Kyocera Corp.
6971
JP3249600002
2967384
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
6165099
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
12656186
0.06%
Geberit AG
GEBN
CH0030170408
75939
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4813653
0.06%
Brambles Ltd.
BXB
AU000000BXB1
3123345
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
196054
0.05%
Saudi Telecom Co.
7010
SA0007879543
4360357
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
6019824
0.05%
Saab AB Class B
SAAB B
SE0021921269
830733
0.05%
FUJIFILM Holdings Corp.
4901
JP3814000000
2737978
0.05%
Pan American Silver Corp.
PAAS
CA6979001089
959482
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
60231
0.05%
Heineken NV
HEIA
NL0000009165
639502
0.05%
Swisscom AG
SCMN
CH0008742519
58781
0.05%
Canon Inc.
7751
JP3242800005
1929140
0.05%
Lasertec Corp.
6920
JP3979200007
179340
0.05%
Banco BPM SPA
BAMI
IT0005218380
3401272
0.05%
NAVER Corp.
035420
KR7035420009
344931
0.05%
ORLEN SA
PKN
PLPKN0000018
1346279
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1479296
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
803140
0.05%
Publicis Groupe SA
PUB
FR0000130577
526687
0.05%
Denso Corp.
6902
JP3551500006
4118136
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
610647
0.05%
Coles Group Ltd.
COL
AU0000030678
3082838
0.05%
Northern Star Resources Ltd.
NST
AU000000NST8
3191613
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
10222884
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
17471400
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
2050972
0.05%
Ibiden Co. Ltd.
4062
JP3148800000
569820
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
176842
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
477430
0.05%
State Bank of India
SBIN
INE062A01020
4272886
0.05%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5540555
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
36271393
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
10102873
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3815736
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
163489
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
8313030
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
3295774
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3361150
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
703260
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
4030127
0.05%
Investor AB Class A
INVE A
SE0015811955
1187866
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
331090
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7619360
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2466626
0.05%
Next plc
NXT
GB0032089863
266159
0.05%
VAT Group AG
VACN
CH0311864901
62387
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
1774464
0.05%
Central Japan Railway Co.
9022
JP3566800003
1948785
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
1501080
0.05%
NTPC Ltd.
NTPC
INE733E01010
10962583
0.05%
Emaar Properties PJSC
EMAAR
AEE000301011
14371796
0.05%
Fresenius SE & Co. KGaA
FRE
DE0005785604
951503
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
483365
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8593617
0.05%
Celltrion Inc.
068270
KR7068270008
336875
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
720790
0.05%
Universal Music Group NV
UMG
NL0015000IY2
2178964
0.05%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
709999
0.05%
Suzuki Motor Corp.
7269
JP3397200001
4048288
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
11555157
0.05%
RB Global Inc.
RBA
CA74935Q1072
428422
0.05%
Kering SA
KER
FR0000121485
162247
0.05%
Legal & General Group plc
LGEN
GB0005603997
12979999
0.05%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
12188393
0.05%
Vonovia SE
VNA
DE000A1ML7J1
1644888
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
1049719
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1306804
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3788825
0.05%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
2227146
0.05%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
50865
0.05%
Aena SME SA
AENA
ES0105046017
1601093
0.05%
Innovent Biologics Inc.
1801
KYG4818G1010
3741347
0.05%
Asics Corp.
7936
JP3118000003
1538040
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1263107
0.05%
Capgemini SE
CAP
FR0000125338
356454
0.05%
Epiroc AB Class A
EPI A
SE0015658109
1497235
0.05%
Santos Ltd.
STO
AU000000STO6
7483586
0.05%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
14487097
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2285859
0.05%
Furukawa Electric Co. Ltd.
5801
JP3827200001
158100
0.05%
Tata Steel Ltd.
TATASTEEL
INE081A01020
19163482
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
303175
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
201138
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
124518
0.05%
Telefonica SA
TEF
ES0178430E18
9462897
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
883634
0.05%
Nippon Steel Corp.
5401
JP3381000003
11491700
0.05%
Terumo Corp.
4543
JP3546800008
3313662
0.05%
Hannover Rueck SE
HNR1
DE0008402215
139011
0.05%
Credit Agricole SA
ACA
FR0000045072
2143019
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
25126667
0.04%
SGS SA
SGSN
CH1256740924
383856
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
1814500
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
202935
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
848599
0.04%
ABN AMRO Bank NV
ABN
NL0011540547
1179669
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
4644375
0.04%
United Microelectronics Corp.
2303
TW0002303005
16290978
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
8045261
0.04%
Wolters Kluwer NV
WKL
NL0000395903
521713
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1332429
0.04%
Lundin Mining Corp.
LUN
CA5503721063
1580774
0.04%
EQT AB
EQT
SE0012853455
1241543
0.04%
Barrick Mining Corp.
ABX
CA06849F1080
1025962
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
299420
0.04%
TS Financial Holding Co. Ltd.
2887
TW0002887007
53008582
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
33697895
0.04%
Yum China Holdings Inc.
9987
US98850P1093
809743
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
849002
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
5813463
0.04%
Magna International Inc.
MG
CA5592224011
614621
0.04%
Kao Corp.
4452
JP3205800000
1045683
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3238265
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
472510
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
134211
0.04%
Merck KGaA
MRK
DE0006599905
299502
0.04%
Bank Central Asia Tbk PT
BBCA
ID1000109507
113587143
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
1572191
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
964687
0.04%
IHI Corp.
7013
JP3134800006
2099668
0.04%
BT Group plc
BT.A
GB0030913577
13034650
0.04%
JX Advanced Metals Corp.
5016
JP3379550001
1232977
0.04%
Antofagasta plc
ANTO
GB0000456144
787667
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
10369600
0.04%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
13506813
0.04%
Alfa Laval AB
ALFA
SE0000695876
630293
0.04%
Resonac Holdings Corp.
4004
JP3368000000
413236
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
8279269
0.04%
Genmab A/S
GMAB
DK0010272202
142627
0.04%
EDP SA
EDP
PTEDP0AM0009
6894560
0.04%
Kajima Corp.
1812
JP3210200006
959487
0.04%
Samsung C&T Corp.
028260
KR7028260008
182865
0.04%
ASPEED Technology Inc.
5274
TW0005274005
69400
0.04%
Snam SPA
SRG
IT0003153415
4728393
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
19253573
0.04%
Emera Inc.
EMA
CA2908761018
696645
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
11764897
0.04%
Hindalco Industries Ltd.
HINDALCO
INE038A01020
3368106
0.04%
Bizlink Holding Inc.
3665
KYG114741062
411000
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
8621612
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
1787635
0.04%
Taisei Corp.
1801
JP3443600006
338366
0.04%
Infosys Ltd. ADR
INFY
US4567881085
2931849
0.04%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
5444031