Companies:
11,173
total market cap:
โฌ129.562 T
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Watchlist
Account
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#42
ETF rank
โฌ57.15 B
Marketcap
๐บ๐ธ US
Market
71,89ย โฌ
Share price
2.83%
Change (1 day)
22.05%
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
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.63%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
56611338
2.48%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10802811
2.37%
SK hynix Inc.
000660
KR7000660001
1297013
1.85%
ASML Holding NV
ASML
NL0010273215
903309
0.84%
Tencent Holdings Ltd.
700
KYG875721634
14626704
0.79%
HSBC Holdings plc
HSBA
GB0005405286
40164905
0.71%
Novartis AG
NOVN
CH0012005267
4366487
0.70%
Royal Bank of Canada
RY
CA7800871021
3272998
0.70%
Roche Holding AG
ROP
CH1499059983
1647277
0.68%
AstraZeneca plc
AZN
GB0009895292
3510568
0.64%
Nestle SA
NESN
CH0038863350
6023415
0.57%
Siemens AG
SIE
DE0007236101
1717178
0.53%
Alibaba Group Holding Ltd.
9988
KYG017191142
42795940
0.53%
Shell plc
SHEL
GB00BP6MXD84
13140176
0.53%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
25462454
0.52%
Tokyo Electron Ltd.
8035
JP3571400005
1030720
0.51%
BHP Group Ltd.
BHP
AU000000BHP4
11900241
0.49%
Toronto-Dominion Bank
TD
CA8911605092
3912181
0.49%
Banco Santander SA
SAN
ES0113900J37
33856506
0.48%
MediaTek Inc.
2454
TW0002454006
3421538
0.47%
Kioxia Holdings Corp.
285A
JP3236330001
784400
0.46%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3908574
0.44%
Allianz SE
ALV
DE0008404005
890864
0.43%
Toyota Motor Corp.
7203
JP3633400001
25018235
0.43%
Schneider Electric SE
SU
FR0000121972
1270492
0.41%
ABB Ltd.
ABBN
CH0012221716
3625085
0.41%
Iberdrola SA
IBE
ES0144580Y14
15783146
0.39%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
19642709
0.38%
SAP SE
SAP
DE0007164600
2409132
0.38%
UBS Group AG
UBSG
CH0244767585
7317642
0.37%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7450830
0.36%
Advantest Corp.
6857
JP3122400009
1696764
0.36%
TotalEnergies SE
TTE
FR0000120271
4500818
0.35%
Siemens Energy AG
ENR
DE000ENER6Y0
1768678
0.34%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8469343
0.34%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
13168210
0.34%
Shopify Inc. Class A
SHOP
CA82509L1076
2867672
0.34%
SoftBank Group Corp.
9984
JP3436100006
8802628
0.33%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
577675
0.33%
Safran SA
SAF
FR0000073272
806222
0.33%
UniCredit SPA
UCG
IT0005239360
3533549
0.32%
Airbus SE
AIR
NL0000235190
1367953
0.31%
Unilever plc
ULVR
GB00BVZK7T90
4936015
0.30%
British American Tobacco plc
BATS
GB0002875804
4752919
0.30%
Bank of Montreal
BMO
CA0636711016
1653618
0.30%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
4071265
0.30%
Infineon Technologies AG
IFX
DE0006231004
3054877
0.30%
Cie Financiere Richemont SA
CFR
CH0210483332
1244658
0.30%
Hitachi Ltd.
6501
JP3788600009
10338080
0.29%
Delta Electronics Inc.
2308
TW0002308004
4486749
0.29%
Sony Group Corp.
6758
JP3435000009
13837120
0.29%
Enbridge Inc.
ENB
CA29250N1050
5078654
0.28%
BNP Paribas SA
BNP
FR0000131104
2286721
0.27%
Mizuho Financial Group Inc.
8411
JP3885780001
5518670
0.27%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1873228
0.27%
Zurich Insurance Group AG
ZURN
CH0011075394
349574
0.26%
Bank of Nova Scotia
BNS
CA0641491075
2882972
0.26%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2150530
0.25%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
35668493
0.25%
GSK plc
GSK
GB00BN7SWP63
9337331
0.25%
DBS Group Holdings Ltd.
D05
SG1L01001701
4742127
0.24%
SK Square Co. Ltd.
402340
KR7402340004
208603
0.24%
Rio Tinto plc
RIO
GB0007188757
2423286
0.23%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
28394140
0.23%
BP plc
BP.
GB0007980591
36727529
0.23%
AIA Group Ltd.
1299
HK0000069689
24615411
0.23%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
26632863
0.23%
Keyence Corp.
6861
JP3236200006
438174
0.23%
Recruit Holdings Co. Ltd.
6098
JP3970300004
3151814
0.23%
Deutsche Telekom AG
DTE
DE0005557508
8037666
0.23%
Fast Retailing Co. Ltd.
9983
JP3802300008
426086
0.22%
Sanofi SA
SAN
FR0000120578
2520096
0.22%
Reliance Industries Ltd.
RELIANCE
INE002A01018
15699263
0.22%
Barclays plc
BARC
GB0031348658
31935735
0.22%
China Construction Bank Corp. Class H
939
CNE1000002H1
206104517
0.22%
ING Groep NV
INGA
NL0011821202
6732981
0.22%
Brookfield Corp. Class A
BN
CA11271J1075
4897420
0.21%
Enel SPA
ENEL
IT0003128367
17625858
0.21%
Lloyds Banking Group plc
LLOY
GB0008706128
137046788
0.21%
Mitsubishi Corp.
8058
JP3898400001
7413016
0.20%
Westpac Banking Corp.
WBC
AU000000WBC1
7992694
0.20%
Tokio Marine Holdings Inc.
8766
JP3910660004
4376510
0.20%
National Grid plc
NG.
GB00BDR05C01
11622856
0.20%
Axa SA
CS
FR0000120628
3804618
0.20%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4779982
0.19%
National Australia Bank Ltd.
NAB
AU000000NAB4
7168425
0.19%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4308985
0.19%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
128574
0.19%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1191613
0.19%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2214804
0.19%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
12397651
0.19%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2078284
0.18%
Air Liquide SA
FR0000053951
887469
0.18%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7670550
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
7061557
0.18%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7709050
0.18%
Mitsubishi Electric Corp.
6503
JP3902400005
4651826
0.17%
Investor AB Class B
INVE B
SE0015811963
4059156
0.17%
BAE Systems plc
BA.
GB0002634946
6866691
0.17%
ITOCHU Corp.
8001
JP3143600009
14689540
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
299965
0.17%
Vinci SA
DG
FR0000125486
1137212
0.17%
Wesfarmers Ltd.
WES
AU000000WES1
2641858
0.17%
NatWest Group plc
NWG
GB00BM8PJY71
18668913
0.17%
Industria de Diseno Textil SA
ITX
ES0148396007
2600678
0.17%
Glencore plc
GLEN
JE00B4T3BW64
23730672
0.17%
TC Energy Corp.
TRP
CA87807B1076
2437757
0.17%
Mitsui & Co. Ltd.
8031
JP3893600001
5739940
0.16%
Manulife Financial Corp.
MFC
CA56501R1064
3913963
0.16%
Nokia Oyj
NOKIA
FI0009000681
11729386
0.16%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
187599655
0.16%
L'Oreal SA
FR0011149590
348321
0.16%
Fujikura Ltd.
5803
JP3811000003
3847700
0.16%
Canadian National Railway Co.
CNR
CA1363751027
1271798
0.16%
Panasonic Holdings Corp.
6752
JP3866800000
5379884
0.16%
Suncor Energy Inc.
SU
CA8672241079
2782202
0.15%
Hermes International SCA
RMS
FR0000052292
79905
0.15%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7556302
0.15%
National Bank of Canada
NA
CA6330671034
903211
0.15%
Macquarie Group Ltd.
MQG
AU000000MQG1
817424
0.14%
Societe Generale SA
GLE
FR0000130809
1576006
0.14%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
7099181
0.14%
PDD Holdings Inc. ADR
PDD
US7223041028
1805052
0.14%
Deutsche Bank AG
DBK
DE0005140008
4023427
0.14%
Argenx SE
ARGX
NL0010832176
145014
0.14%
Yageo Corp.
2327
TW0002327004
3662136
0.14%
Deutsche Post AG
DHL
DE0005552004
2156388
0.13%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2787555
0.13%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
6978320
0.13%
Compass Group plc
CPG
GB00BD6K4575
3979417
0.13%
EssilorLuxottica SA
EL
FR0000121667
682737
0.13%
Bayer AG
BAYN
DE000BAY0017
2302626
0.13%
Hoya Corp.
7741
JP3837800006
786009
0.13%
Anglo American plc
AAL
GB00BTK05J60
2567629
0.13%
ASM International NV
ASM
NL0000334118
109123
0.13%
Volvo AB Class B
VOLV B
SE0000115446
3669506
0.13%
Vale SA
VALE3
BRVALEACNOR0
8192201
0.13%
Atlas Copco AB Class A
ATCO A
SE0017486889
6095905
0.13%
CaixaBank SA
CABK
ES0140609019
8688612
0.13%
Prosus NV
PRX
NL0013654783
2829472
0.13%
Rheinmetall AG
RHM
DE0007030009
107230
0.12%
Al Rajhi Bank
1120
SA0007879113
6874273
0.12%
Danone SA
BN
FR0000120644
1473723
0.12%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1062825
0.12%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1101395
0.12%
Renesas Electronics Corp.
6723
JP3164720009
3851056
0.12%
Deutsche Boerse AG
DB1
DE0005810055
426782
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3640672
0.12%
Elite Material Co. Ltd.
2383
TW0002383007
668126
0.12%
Meituan Dianping Class B
3690
KYG596691041
12876578
0.12%
Standard Chartered plc
STAN
GB0004082847
4185758
0.12%
Prysmian SPA
PRY
IT0004176001
672217
0.12%
KDDI Corp.
9433
JP3496400007
6683948
0.12%
Xiaomi Corp. Class B
1810
KYG9830T1067
40361168
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1739810
0.11%
Basf Se
BAS
DE000BASF111
2073281
0.11%
STMicroelectronics NV
STMMI
NL0000226223
1495862
0.11%
Lonza Group AG
LONN
CH0013841017
163591
0.11%
Swiss Re AG
SREN
CH0126881561
690738
0.11%
NetEase Inc.
9999
KYG6427A1022
4264282
0.11%
Generali
G
IT0000062072
2233453
0.11%
DSV A/S
DSV
DK0060079531
455896
0.11%
Disco Corp.
6146
JP3548600000
205833
0.11%
E.On Se
EOAN
DE000ENAG999
5198925
0.11%
Rwe AG
RWE
DE0007037129
1653148
0.11%
Holcim AG
HOLN
CH0012214059
1179956
0.11%
Barrick Mining Corp.
ABX
CA06849F1080
2878568
0.11%
Unimicron Technology Corp.
3037
TW0003037008
3065955
0.11%
Diageo plc
DGE
GB0002374006
5215800
0.11%
Rio Tinto Ltd.
RIO
AU000000RIO1
866340
0.11%
Cameco Corp.
CCO
CA13321L1085
1016169
0.11%
Nintendo Co. Ltd.
7974
JP3756600007
2425750
0.11%
Sun Life Financial Inc.
SLF
CA8667961053
1296729
0.11%
Air Liquide SA
AI
FR0000120073
513610
0.11%
Ferrari NV
RACE
NL0011585146
273607
0.10%
Bank of China Ltd. Class H
3988
CNE1000001Z5
158904284
0.10%
Hyundai Motor Co.
005380
KR7005380001
310630
0.10%
Eni SPA
ENI
IT0003132476
4315091
0.10%
Legrand SA
LR
FR0010307819
594948
0.10%
Goodman Group
GMG
AU000000GMG2
4668368
0.10%
Marubeni Corp.
8002
JP3877600001
3438327
0.10%
Daikin Industries Ltd.
6367
JP3481800005
655531
0.10%
FANUC Corp.
6954
JP3802400006
2170730
0.10%
TDK Corp.
6762
JP3538800008
4438360
0.10%
Sandvik AB
SAND
SE0000667891
2399033
0.10%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.10%
ORIX Corp.
8591
JP3200450009
2589521
0.10%
Galderma Group AG
GALD
CH1335392721
432520
0.10%
Waste Connections Inc.
WCN
CA94106B1013
589004
0.10%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
1501008
0.10%
Celestica Inc.
CLS
CA15101Q2071
267798
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
13897235
0.10%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14692362
0.10%
Haleon plc
HLN
GB00BMX86B70
20804577
0.10%
Cie de Saint-Gobain SA
SGO
FR0000125007
1055191
0.10%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1181728
0.10%
Japan Tobacco Inc.
2914
JP3726800000
2561975
0.10%
Franco-Nevada Corp.
FNV
CA3518581051
448985
0.10%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
41211939
0.10%
Orange SA
ORA
FR0000133308
4886309
0.10%
Accton Technology Corp.
2345
TW0002345006
1151568
0.10%
Sumitomo Corp.
8053
JP3404600003
9548908
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2715507
0.09%
SSE plc
SSE
GB0007908733
2835909
0.09%
Naspers Ltd.
NPN
ZAE000351946
1809157
0.09%
CSL Ltd.
CSL
AU000000CSL8
1136910
0.09%
Tesco plc
TSCO
GB00BLGZ9862
14644706
0.09%
Mercedes-Benz Group AG
MBG
DE0007100000
1773980
0.09%
United Microelectronics Corp.
2303
TW0002303005
16501427
0.09%
Ibiden Co. Ltd.
4062
JP3148800000
583420
0.09%
Daiichi Life Group Inc.
8750
JP3476480003
8063000
0.09%
Erste Group Bank AG
EBS
AT0000652011
655464
0.09%
Sandoz Group AG
SDZ
CH1243598427
970475
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
46208
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2823612
0.09%
SoftBank Corp.
9434
JP3732000009
67104590
0.09%
Woodside Energy Group Ltd.
WDS
AU0000224040
4428393
0.09%
Intact Financial Corp.
IFC
CA45823T1066
413588
0.09%
RELX plc
REL
GB00B2B0DG97
2664340
0.09%
Ucb SA
UCB
BE0003739530
280219
0.09%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
2076751
0.09%
L'Oreal SA
OR
FR0000120321
187357
0.08%
Dollarama Inc.
DOL
CA25675T1075
617644
0.08%
Komatsu Ltd.
6301
JP3304200003
2083209
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
2278731
0.08%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
48888
0.08%
adidas AG
ADS
DE000A1EWWW0
389277
0.08%
Ajinomoto Co. Inc.
2802
JP3119600009
2185772
0.08%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
19420444
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
4167070
0.08%
BYD Co. Ltd. Class H
1211
CNE100000296
8522965
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1470705
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
2847855
0.08%
OTP Bank Nyrt
OTP
HU0000061726
532146
0.08%
Prudential plc
PRU
GB0007099541
5896454
0.08%
Honda Motor Co. Ltd.
7267
JP3854600008
8693939
0.08%
Fujitsu Ltd.
6702
JP3818000006
3941190
0.08%
Sika AG
SIKA
CH0418792922
376002
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3463306
0.08%
Cenovus Energy Inc.
CVE
CA15135U1093
3123565
0.08%
Power Corp. of Canada
POW
CA7392391016
1237420
0.08%
Alcon AG
ALC
CH0432492467
1139139
0.08%
3i Group plc
III
GB00B1YW4409
2332135
0.08%
Axis Bank Ltd.
AXISBANK
INE238A01034
5378479
0.08%
Sompo Holdings Inc.
8630
JP3165000005
1999763
0.08%
Givaudan SA
GIVN
CH0010645932
17939
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6614933
0.08%
FirstRand Ltd.
FSR
ZAE000066304
12411042
0.08%
JD.com Inc.
9618
KYG8208B1014
5757813
0.08%
Engie SA
FR0013215407
2329223
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2810144
0.08%
Ferrovial SE
FER
NL0015001FS8
1060157
0.08%
Transurban Group
TCL
AU000000TCL6
7285109
0.07%
Quanta Computer Inc.
2382
TW0002382009
6157598
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
65301
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6388689
0.07%
Baidu Inc.
9888
KYG070341048
5004262
0.07%
Swedbank AB Class A
SWED A
SE0000242455
1911366
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6763018
0.07%
Nutrien Ltd.
NTR
CA67077M1086
1126798
0.07%
Experian plc
EXPN
GB00B19NLV48
2105511
0.07%
Bank Hapoalim BM
POLI
IL0006625771
3071634
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
28589240
0.07%
KBC Group NV
KBC
BE0003565737
518460
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2166590
0.07%
Gold Fields Ltd.
GFI
ZAE000018123
2094880
0.07%
Saudi National Bank
1180
SA13L050IE10
6797602
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
959065
0.07%
NEC Corp.
6701
JP3733000008
2884920
0.07%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3490104
0.07%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1500721
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
1576159
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
1037100
0.07%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
22194788
0.07%
Tower Semiconductor Ltd.
TSEM
IL0010823792
264120
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1188855
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6376854
0.07%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4183969
0.07%
Resona Holdings Inc.
8308
JP3500610005
5115351
0.07%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6667560
0.07%
Kinross Gold Corp.
K
CA4969024047
2801020
0.07%
Vestas Wind Systems A/S
VWS
DK0061539921
2322231
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1098276
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2557083
0.07%
Kyocera Corp.
6971
JP3249600002
2931684
0.07%
Commerzbank AG
CBK
DE000CBK1001
1515736
0.07%
Imperial Brands plc
IMB
GB0004544929
1746249
0.07%
Repsol SA
REP
ES0173516115
2552857
0.07%
Amrize Ltd.
AMRZ
CH1430134226
1202185
0.07%
Pembina Pipeline Corp.
PPL
CA7063271034
1362955
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
418309
0.06%
Veolia Environnement SA
VIE
FR0000124141
1461994
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3499862
0.06%
Nan Ya Plastics Corp.
1303
TW0001303006
11421615
0.06%
Aviva plc
AV.
GB00BPQY8M80
7043295
0.06%
KB Financial Group Inc.
105560
KR7105560007
585534
0.06%
Asia Vital Components Co. Ltd.
3017
TW0003017000
745137
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
5720226
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
3039544
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
1607861
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
205739
0.06%
Chroma ATE Inc.
2360
TW0002360005
859304
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
17437183
0.06%
Banco BPM SPA
BAMI
IT0005218380
3448615
0.06%
ArcelorMittal SA
MT
LU1598757687
987072
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
1398221
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
3347051
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
2765478
0.06%
Amadeus IT Group SA
AMS
ES0109067019
1010930
0.06%
Nomura Holdings Inc.
8604
JP3762600009
6734680
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
17290530
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
1034958
0.06%
Adyen NV
ADYEN
NL0012969182
62279
0.06%
AIB Group plc
A5G
IE00BF0L3536
4959853
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
802160
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
1279226
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1490949
0.06%
Lasertec Corp.
6920
JP3979200007
181140
0.06%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
7018687
0.06%
Samsung C&T Corp.
028260
KR7028260008
185072
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4592329
0.06%
DNB Bank ASA
DNB
NO0010161896
1910111
0.06%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
7019491
0.06%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
330441
0.06%
SMC Corp.
6273
JP3162600005
127031
0.06%
TS Financial Holding Co. Ltd.
2887
TW0002887007
54073582
0.06%
United Microelectronics Corp. ADR
UMC
US9108734057
2085268
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4719977
0.06%
NTT Inc.
9432
JP3735400008
63556325
0.06%
Heidelberg Materials AG
HEI
DE0006047004
296092
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
42571712
0.06%
Trip.com Group Ltd.
9961
KYG9066F1019
1414935
0.06%
MTN Group Ltd.
MTN
ZAE000042164
4037597
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1163111
0.06%
Astellas Pharma Inc.
4503
JP3942400007
4192216
0.06%
BPER Banca SPA
BPE
IT0000066123
3551222
0.06%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
6009655
0.06%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7602058
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
3339274
0.06%
VAT Group AG
VACN
CH0311864901
63074
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1478296
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
2008874
0.06%
BE Semiconductor Industries NV
BESI
NL0012866412
165299
0.06%
Infosys Ltd.
INFY
INE009A01021
5118262
0.06%
Thales SA
HO
FR0000121329
210257
0.06%
NN Group NV
NN
NL0010773842
614942
0.06%
Publicis Groupe SA
PUB
FR0000130577
544588
0.06%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1262343
0.06%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
25699667
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
12807008
0.06%
Equinor ASA
EQNR
NO0010096985
1684106
0.05%
Bridgestone Corp.
5108
JP3830800003
2516804
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
6242599
0.05%
Lenovo Group Ltd.
992
HK0992009065
17780809
0.05%
Coles Group Ltd.
COL
AU0000030678
3132193
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
126317
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
20156658
0.05%
Heineken NV
HEIA
NL0000009165
624116
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3855625
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
3276102
0.05%
Geberit AG
GEBN
CH0030170408
76987
0.05%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2389662
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
812542
0.05%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
47466969
0.05%
East Japan Railway Co.
9020
JP3783600004
2450157
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
4014627
0.05%
Next plc
NXT
GB0032089863
265023
0.05%
Engie SA
ENGI
FR0010208488
1620048
0.05%
Merck KGaA
MRK
DE0006599905
303250
0.05%
Saudi Telecom Co.
7010
SA0007879543
4414063
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8819841
0.05%
Leonardo SPA
LDO
IT0003856405
943102
0.05%
RB Global Inc.
RBA
CA74935Q1072
434258
0.05%
Suzuki Motor Corp.
7269
JP3397200001
4168888
0.05%
Universal Music Group NV
UMG
NL0015000IY2
2391855
0.05%
Canon Inc.
7751
JP3242800005
1943740
0.05%
Kia Corp.
000270
KR7000270009
549096
0.05%
Aena SME SA
AENA
ES0105046017
1621519
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
3699019
0.05%
Legal & General Group plc
LGEN
GB0005603997
12977957
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2495477
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3337657
0.05%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
75788
0.05%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
186260
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
1799202
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
64328
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
71633835
0.05%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13706882
0.05%
Winbond Electronics Corp.
2344
TW0002344009
7209220
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
10154358
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
10299403
0.05%
Aeon Co. Ltd.
8267
JP3388200002
5757523
0.05%
Investor AB Class A
INVE A
SE0015811955
1162499
0.05%
Furukawa Electric Co. Ltd.
5801
JP3827200001
1576600
0.05%
RELX plc
REN
GB00B2B0DG97
1494869
0.05%
Emaar Properties PJSC
EMAAR
AEE000301011
14535974
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
17827000
0.05%
Resonac Holdings Corp.
4004
JP3368000000
422236
0.05%
State Bank of India
SBIN
INE062A01020
4322132
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
2093557
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
467439
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
202682
0.05%
Kering SA
KER
FR0000121485
164357
0.05%
SK Inc.
034730
KR7034730002
84478
0.05%
Denso Corp.
6902
JP3551500006
4022536
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
179153
0.05%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
410684
0.05%
Terumo Corp.
4543
JP3546800008
3368962
0.05%
Halma plc
HLMA
GB0004052071
880063
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
35495793
0.05%
Swisscom AG
SCMN
CH0008742519
59506
0.05%
ORLEN SA
PKN
PLPKN0000018
1363387
0.05%
Hana Financial Group Inc.
086790
KR7086790003
613195
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
8405530
0.05%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5572155
0.05%
NAVER Corp.
035420
KR7035420009
349191
0.05%
SGS SA
SGSN
CH1256740924
388772
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
6083524
0.05%
Contemporary Amperex Technology Co. Ltd.
3750
CNE100006WS8
496101
0.05%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
2226251
0.05%
Hua Hong Grace Semiconductor Ltd.
1347
HK0000218211
1595633
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
296451
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8960398
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
703260
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
133867
0.05%
Fresenius SE & Co. KGaA
FRE
DE0005785604
964749
0.05%
Samsung SDI Co. Ltd.
006400
KR7006400006
136738
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
1591447
0.04%
Nordea Bank Abp
NDA FI
FI4000297767
2288762
0.04%
Pan American Silver Corp.
PAAS
CA6979001089
967506
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
2983994
0.04%
Northern Star Resources Ltd.
NST
AU000000NST8
3234009
0.04%
Asics Corp.
7936
JP3118000003
1568540
0.04%
Credit Agricole SA
ACA
FR0000045072
2119669
0.04%
Brambles Ltd.
BXB
AU000000BXB1
3145344
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
8113937
0.04%
Vonovia SE
VNA
DE000A1ML7J1
1710591
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
724799
0.04%
Bayerische Motoren Werke AG
BMW
DE0005190003
639253
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
1097333
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
736631
0.04%
Central Japan Railway Co.
9022
JP3566800003
1960085
0.04%
NTPC Ltd.
NTPC
INE733E01010
11088121
0.04%
Valterra Platinum Ltd.
VAL
ZAE000013181
618537
0.04%
Epiroc AB Class A
EPI A
SE0015658109
1512845
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
479084
0.04%
Ebara Corp.
6361
JP3166000004
1056085
0.04%
Kao Corp.
4452
JP3205800000
2075366
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
432999
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
1880700
0.04%
Partners Group Holding AG
PGHN
CH0024608827
49921
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
34505995
0.04%
Hexagon AB Class B
HEXA B
SE0015961909
4911190
0.04%
Antofagasta plc
ANTO
GB0000456144
795930
0.04%
Inpex Corp.
1605
JP3294460005
2000698
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
862926
0.04%
Magna International Inc.
MG
CA5592224011
609357
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
27555732
0.04%
Kubota Corp.
6326
JP3266400005
2373570
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
885320
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
1319003
0.04%
MPI Corp.
6223
TW0006223001
200798
0.04%
Alfa Laval AB
ALFA
SE0000695876
657064
0.04%
WSP Global Inc.
WSP
CA92938W2022
315873
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7640360
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
4722993
0.04%
Hannover Rueck SE
HNR1
DE0008402215
140949
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
8757612
0.04%
Nanya Technology Corp.
2408
TW0002408002
2658600
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
10961272
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
3811347
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
483253
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
11035200
0.04%
Nippon Steel Corp.
5401
JP3381000003
11683300
0.04%
Lundin Mining Corp.
LUN
CA5503721063
1586374
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
35430857
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3280499
0.04%
Genmab A/S
GMAB
DK0010272202
139469
0.04%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2506325
0.04%
Essity AB Class B
ESSITY B
SE0009922164
1345080
0.04%
Nova Ltd.
NVMI
IL0010845571
71480
0.04%
Emera Inc.
EMA
CA2908761018
713712
0.04%
Innolux Corp.
3481
TW0003481008
17103392
0.04%
ASPEED Technology Inc.
5274
TW0005274005
71694
0.04%
Saab AB Class B
SAAB B
SE0021921269
724964
0.04%
Barrick Mining Corp.
ABX
CA06849F1080
1025962
0.04%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
29929019
0.04%
Celltrion Inc.
068270
KR7068270008
334886
0.04%
Santos Ltd.
STO
AU000000STO6
7598480
0.04%
Kokusai Electric Corp.
6525
JP3293330001
548200
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
18828570
0.04%
International Container Terminal Services Inc.
ICT
PHY411571011
2548495
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1367329
0.04%
Secom Co. Ltd.
9735
JP3421800008
929946
0.04%
Boliden AB
BOL
SE0020050417
653188
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
576244
0.04%
Taiyo Yuden Co. Ltd.
6976
JP3452000007
288650
0.04%
Segro plc
SGRO
GB00B5ZN1N88
3155414
0.04%
IHI Corp.
7013
JP3134800006
2166968
0.04%
Ageas SA/NV
AGS
BE0974264930
456926