Companies:
10,638
total market cap:
S$175.309 T
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Watchlist
Account
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#44
ETF rank
S$68.37 B
Marketcap
๐บ๐ธ US
Market
S$94.83
Share price
0.25%
Change (1 day)
20.62%
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
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.33%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
52749873
1.43%
Tencent Holdings Ltd.
700
KYG875721634
13455804
1.18%
ASML Holding NV
ASML
NL0010273215
855820
1.08%
Alibaba Group Holding Ltd.
9988
KYG017191142
38881440
1.00%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10168548
0.76%
SAP SE
SAP
DE0007164600
2233792
0.70%
AstraZeneca plc
AZN
GB0009895292
3258753
0.69%
HSBC Holdings plc
HSBA
GB0005405286
37794278
0.69%
Nestle SA
NESN
CH0038863350
5498765
0.66%
Novartis AG
NOVN
CH0012005267
4059930
0.65%
Roche Holding AG
ROG
CH0012032048
1528086
0.63%
Shell plc
SHEL
GB00BP6MXD84
12778908
0.62%
Toyota Motor Corp.
7203
JP3633400001
23093935
0.60%
SK hynix Inc.
000660
KR7000660001
1174753
0.60%
Shopify Inc. Class A
SHOP
CA82509L1076
2621986
0.59%
Siemens AG
SIE
DE0007236101
1595834
0.59%
Royal Bank of Canada
RY
CA7800871021
3073574
0.53%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3631267
0.51%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
554560
0.49%
SoftBank Group Corp.
9984
JP3436100006
2128007
0.48%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
24137554
0.48%
Sony Group Corp.
6758
JP3435000009
13063820
0.45%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
6928860
0.44%
Allianz SE
ALV
DE0008404005
839279
0.44%
Schneider Electric SE
SU
FR0000121972
1178311
0.43%
Banco Santander SA
SAN
ES0113900J37
32227190
0.43%
Hitachi Ltd.
6501
JP3788600009
9556080
0.41%
Unilever plc
ULVR
GB00B10RZP78
5244464
0.41%
Airbus SE
AIR
NL0000235190
1269952
0.40%
Toronto-Dominion Bank
TD
CA8911605092
3724730
0.40%
BHP Group Ltd.
BHP
AU000000BHP4
10656327
0.38%
Iberdrola SA
IBE
ES0144580Y14
14484080
0.37%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
18428247
0.36%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
24610181
0.35%
Safran SA
SAF
FR0000073272
755185
0.35%
UBS Group AG
UBSG
CH0244767585
6931975
0.33%
ABB Ltd.
ABBN
CH0012221716
3415398
0.33%
TotalEnergies SE
TTE
FR0000120271
4040946
0.33%
UniCredit SPA
UCG
IT0005239360
3387589
0.32%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
12317544
0.32%
Reliance Industries Ltd.
RELIANCE
INE002A01018
14795415
0.31%
Advantest Corp.
6857
JP3122400009
1592464
0.31%
Sanofi SA
SAN
FR0000120578
2333648
0.30%
EssilorLuxottica SA
EL
FR0000121667
626293
0.30%
Cie Financiere Richemont SA
CFR
CH0210483332
1150068
0.29%
PDD Holdings Inc. ADR
PDD
US7223041028
1652719
0.29%
British American Tobacco plc
BATS
GB0002875804
4349000
0.29%
AIA Group Ltd.
1299
HK0000069689
22850411
0.29%
Deutsche Telekom AG
DTE
DE0005557508
7155068
0.29%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
26406823
0.29%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
34053411
0.29%
Enbridge Inc.
ENB
CA29250N1050
4699309
0.28%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8023643
0.28%
Zurich Insurance Group AG
ZURN
CH0011075394
308627
0.28%
Tokyo Electron Ltd.
8035
JP3571400005
964120
0.28%
Brookfield Corp. Class A
BN
CA11271J1075
4587978
0.27%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
6964250
0.27%
China Construction Bank Corp. Class H
939
CNE1000002H1
210662517
0.27%
Xiaomi Corp. Class B
1810
KYG9830T1067
37500368
0.27%
GSK plc
GSK
GB00BN7SWP63
8796979
0.27%
BP plc
BP.
GB0007980591
34648728
0.25%
Bank of Montreal
BMO
CA0636711016
1561871
0.25%
Rheinmetall AG
RHM
DE0007030009
97989
0.25%
Prosus NV
PRX
NL0013654783
2774655
0.25%
National Australia Bank Ltd.
NAB
AU000000NAB4
6640725
0.25%
Westpac Banking Corp.
WBC
AU000000WBC1
7427725
0.24%
Nintendo Co. Ltd.
7974
JP3756600007
2184350
0.24%
Hermes International SCA
RMS
FR0000052292
73961
0.24%
DBS Group Holdings Ltd.
D05
SG1L01001701
4378227
0.23%
Bank of Nova Scotia
BNS
CA0641491075
2708015
0.23%
Mizuho Financial Group Inc.
8411
JP3885780001
5301670
0.23%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
284191
0.23%
Mitsubishi Corp.
8058
JP3898400001
7297016
0.23%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1082793
0.23%
Siemens Energy AG
ENR
DE000ENER6Y0
1395101
0.23%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
11453085
0.22%
Enel SPA
ENEL
IT0003128367
16836108
0.22%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2040350
0.22%
BNP Paribas SA
BNP
FR0000131104
2176457
0.21%
Barclays plc
BARC
GB0031348658
30646193
0.21%
Axa SA
CS
FR0000120628
3780130
0.21%
Rio Tinto plc
RIO
GB0007188757
2248418
0.21%
ING Groep NV
INGA
NL0011821202
6458574
0.21%
National Grid plc
NG.
GB00BDR05C01
10748489
0.21%
BAE Systems plc
BA.
GB0002634946
6534914
0.21%
ITOCHU Corp.
8001
JP3143600009
2762028
0.20%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6459998
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
130746157
0.20%
Meituan Dianping Class B
3690
KYG596691041
11586878
0.20%
Keyence Corp.
6861
JP3236200006
406774
0.19%
Tokio Marine Holdings Inc.
8766
JP3910660004
3999610
0.19%
Air Liquide SA
FR0000053951
756899
0.19%
Recruit Holdings Co. Ltd.
6098
JP3970300004
2945214
0.19%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2027192
0.19%
L'Oreal SA
FR0011149590
348321
0.19%
Vinci SA
DG
FR0000125486
1083878
0.19%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4498835
0.18%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2595955
0.18%
Fast Retailing Co. Ltd.
9983
JP3802300008
383886
0.18%
Deutsche Bank AG
DBK
DE0005140008
3847238
0.18%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
5918087
0.18%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1098282
0.18%
NatWest Group plc
NWG
GB00BM8PJY71
17561499
0.18%
Mitsui & Co. Ltd.
8031
JP3893600001
5495740
0.18%
MediaTek Inc.
2454
TW0002454006
3183700
0.18%
Delta Electronics Inc.
2308
TW0002308004
4177676
0.18%
Wesfarmers Ltd.
WES
AU000000WES1
2447068
0.18%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
172945655
0.17%
Industria de Diseno Textil SA
ITX
ES0148396007
2403709
0.16%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2068552
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
4346326
0.16%
CSL Ltd.
CSL
AU000000CSL8
1051374
0.16%
Investor AB Class B
INVE B
SE0015811963
3705855
0.16%
Compass Group plc
CPG
GB00BD6K4575
3680513
0.16%
Naspers Ltd.
NPN
ZAE000351946
1732581
0.16%
Danone SA
BN
FR0000120644
1374779
0.16%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4024985
0.16%
Al Rajhi Bank
1120
SA0007879113
4251790
0.16%
Manulife Financial Corp.
MFC
CA56501R1064
3706582
0.16%
Hoya Corp.
7741
JP3837800006
732109
0.15%
3i Group plc
III
GB00B1YW4409
2047673
0.15%
Swiss Re AG
SREN
CH0126881561
638819
0.15%
Canadian National Railway Co.
CNR
CA1363751027
1214272
0.15%
TC Energy Corp.
TRP
CA87807B1076
2256335
0.15%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
1479925
0.15%
Constellation Software Inc./Canada
CSU
CA21037X1006
42957
0.15%
Infineon Technologies AG
IFX
DE0006231004
2829445
0.15%
Glencore plc
GLEN
JE00B4T3BW64
23310663
0.15%
Diageo plc
DGE
GB0002374006
4840673
0.15%
NetEase Inc.
9999
KYG6427A1022
3956282
0.14%
RELX plc
REL
GB00B2B0DG97
2500884
0.14%
Argenx SE
ARGX
NL0010832176
132537
0.14%
Mercedes-Benz Group AG
MBG
DE0007100000
1645881
0.14%
Lonza Group AG
LONN
CH0013841017
153755
0.14%
Macquarie Group Ltd.
MQG
AU000000MQG1
743188
0.14%
Suncor Energy Inc.
SU
CA8672241079
2656893
0.14%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1762859
0.14%
Ferrari NV
RACE
NL0011585146
259064
0.13%
BYD Co. Ltd. Class H
1211
CNE100000296
7948665
0.13%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14129862
0.13%
Deutsche Boerse AG
DB1
DE0005810055
399580
0.13%
Adyen NV
ADYEN
NL0012969182
57714
0.13%
Societe Generale SA
GLE
FR0000130809
1556045
0.13%
NEC Corp.
6701
JP3733000008
2687920
0.13%
Fujitsu Ltd.
6702
JP3818000006
3726690
0.13%
Cameco Corp.
CCO
CA13321L1085
941266
0.13%
Basf Se
BAS
DE000BASF111
1944428
0.13%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4005269
0.12%
Cie de Saint-Gobain SA
SGO
FR0000125007
983384
0.12%
National Bank of Canada
NA
CA6330671034
854293
0.12%
KDDI Corp.
9433
JP3496400007
5987348
0.12%
Trip.com Group Ltd.
9961
KYG9066F1019
1355035
0.12%
Wheaton Precious Metals Corp.
WPM
CA9628791027
985769
0.12%
Deutsche Post AG
DHL
DE0005552004
2057792
0.12%
Vale SA
VALE3
BRVALEACNOR0
7757863
0.12%
Holcim AG
HOLN
CH0012214059
1058129
0.12%
Volvo AB Class B
VOLV B
SE0000115446
3425283
0.12%
Waste Connections Inc.
WCN
CA94106B1013
559337
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
5549820
0.12%
Goodman Group
GMG
AU000000GMG2
4303472
0.12%
Experian plc
EXPN
GB00B19NLV48
1988845
0.12%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7070402
0.12%
Legrand SA
LR
FR0010307819
529752
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3381272
0.12%
Haleon plc
HLN
GB00BMX86B70
19601517
0.12%
JD.com Inc.
9618
KYG8208B1014
5511313
0.12%
E.On Se
EOAN
DE000ENAG999
4818224
0.12%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.12%
Saudi Arabian Oil Co.
2222
SA14TG012N13
12845498
0.12%
Barrick Mining Corp.
ABX
CA06849F1080
2697554
0.12%
DSV A/S
DSV
DK0060079531
414525
0.11%
Anglo American plc
AAL
GB00BTK05J60
2315249
0.11%
Air Liquide SA
AI
FR0000120073
451705
0.11%
SoftBank Corp.
9434
JP3732000009
61423790
0.11%
Honda Motor Co. Ltd.
7267
JP3854600008
8510339
0.11%
Celestica Inc.
CLS
CA15101Q2071
248859
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1674698
0.11%
Aeon Co. Ltd.
8267
JP3388200002
5341323
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
148527284
0.11%
Tesco plc
TSCO
GB00BLGZ9862
13849311
0.11%
Japan Tobacco Inc.
2914
JP3726800000
2394375
0.11%
Standard Chartered plc
STAN
GB0004082847
4033879
0.11%
CaixaBank SA
CABK
ES0140609019
7797887
0.11%
Generali
G
IT0000062072
2100419
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1970468
0.10%
Alcon AG
ALC
CH0432492467
1075523
0.10%
Fujikura Ltd.
5803
JP3811000003
588400
0.10%
Assa Abloy AB Class B
ASSA B
SE0007100581
2116142
0.10%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2023388
0.10%
Marubeni Corp.
8002
JP3877600001
3192627
0.10%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3627165
0.10%
Eni SPA
ENI
IT0003132476
4223701
0.10%
Prudential plc
PRU
GB0007099541
5596223
0.10%
Franco-Nevada Corp.
FNV
CA3518581051
416140
0.10%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
47594
0.10%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2214612
0.10%
Dollarama Inc.
DOL
CA25675T1075
582042
0.10%
Gold Fields Ltd.
GFI
ZAE000018123
1945967
0.10%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1093956
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
1232015
0.10%
Nokia Oyj
NOKIA
FI0009000681
10892165
0.10%
Infosys Ltd.
INFY
INE009A01021
4439784
0.09%
Intact Financial Corp.
IFC
CA45823T1066
388196
0.09%
Orange SA
ORA
FR0000133308
4520420
0.09%
Amadeus IT Group SA
AMS
ES0109067019
945568
0.09%
Baidu Inc.
9888
KYG070341048
4763062
0.09%
TDK Corp.
6762
JP3538800008
4108560
0.09%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6101013
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2684612
0.09%
Rwe AG
RWE
DE0007037129
1447242
0.09%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
26827239
0.09%
Rio Tinto Ltd.
RIO
AU000000RIO1
803134
0.09%
Daikin Industries Ltd.
6367
JP3481800005
597331
0.09%
Galderma Group AG
GALD
CH1335392721
372607
0.09%
Axis Bank Ltd.
AXISBANK
INE238A01034
4979464
0.09%
adidas AG
ADS
DE000A1EWWW0
362739
0.09%
Sika AG
SIKA
CH0418792922
349111
0.09%
Givaudan SA
GIVN
CH0010645932
16645
0.09%
Sandvik AB
SAND
SE0000667891
2239249
0.09%
Swiss Life Holding AG
SLHN
CH0014852781
61870
0.09%
Saudi National Bank
1180
SA13L050IE10
6306152
0.09%
FANUC Corp.
6954
JP3802400006
2008330
0.09%
Ucb SA
UCB
BE0003739530
260065
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3289756
0.09%
Woodside Energy Group Ltd.
WDS
AU0000224040
4116984
0.09%
Bayer AG
BAYN
DE000BAY0017
2138690
0.09%
Larsen & Toubro Ltd.
LT
INE018A01030
1459917
0.09%
Komatsu Ltd.
6301
JP3304200003
1978109
0.09%
Imperial Brands plc
IMB
GB0004544929
1664149
0.09%
RELX plc
REN
GB00B2B0DG97
1494869
0.09%
ASM International NV
ASM
NL0000334118
101315
0.08%
Prysmian SPA
PRY
IT0004176001
622358
0.08%
Sumitomo Corp.
8053
JP3404600003
2220527
0.08%
Heidelberg Materials AG
HEI
DE0006047004
273936
0.08%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1391121
0.08%
Transurban Group
TCL
AU000000TCL6
6725396
0.08%
Disco Corp.
6146
JP3548600000
190533
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3311057
0.08%
Erste Group Bank AG
EBS
AT0000652011
609831
0.08%
Ferrovial SE
FER
NL0015001FS8
1024331
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1402557
0.08%
L'Oreal SA
OR
FR0000120321
149547
0.08%
Kinross Gold Corp.
K
CA4969024047
2664262
0.08%
Wolters Kluwer NV
WKL
NL0000395903
503256
0.08%
NTT Inc.
9432
JP3735400008
59833925
0.08%
Ashtead Group plc
AHT
GB0000536739
921898
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4818777
0.08%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
17840580
0.08%
NAVER Corp.
035420
KR7035420009
324000
0.08%
SSE plc
SSE
GB0007908733
2405797
0.08%
ORIX Corp.
8591
JP3200450009
2476621
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
5928289
0.08%
Sandoz Group AG
SDZ
CH1243598427
895689
0.08%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1636280
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
2568878
0.08%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
959418
0.08%
Commerzbank AG
CBK
DE000CBK1001
1624889
0.08%
KBC Group NV
KBC
BE0003565737
490177
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6265018
0.08%
Bank Hapoalim BM
POLI
IL0006625771
2906717
0.08%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5657555
0.08%
Ajinomoto Co. Inc.
2802
JP3119600009
2071972
0.08%
Hyundai Motor Co.
005380
KR7005380001
286828
0.08%
Sompo Holdings Inc.
8630
JP3165000005
1908163
0.08%
Aviva plc
AV.
GB00BPQY8M80
6590507
0.08%
Bayerische Motoren Werke AG
BMW
DE0005190003
620957
0.08%
Nutrien Ltd.
NTR
CA67077M1086
1060489
0.07%
Partners Group Holding AG
PGHN
CH0024608827
46745
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
5117405
0.07%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7115449
0.07%
Panasonic Holdings Corp.
6752
JP3866800000
4894484
0.07%
Suzuki Motor Corp.
7269
JP3397200001
3801488
0.07%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01028
2375934
0.07%
Kuaishou Technology
1024
KYG532631028
6054400
0.07%
Amrize Ltd.
AMRZ
CH1430134226
1080572
0.07%
East Japan Railway Co.
9020
JP3783600004
2274257
0.07%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2689644
0.07%
Quanta Computer Inc.
2382
TW0002382009
5716598
0.07%
Power Corp. of Canada
POW
CA7392391016
1182052
0.07%
Thales SA
HO
FR0000121329
193820
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1096842
0.07%
Denso Corp.
6902
JP3551500006
3933436
0.07%
FirstRand Ltd.
FSR
ZAE000066304
11559557
0.07%
Bank Central Asia Tbk PT
BBCA
ID1000109507
106878843
0.07%
Universal Music Group NV
UMG
NL0015000IY2
2039161
0.07%
Hexagon AB Class B
HEXA B
SE0015961909
4477216
0.07%
Kering SA
KER
FR0000121485
152544
0.07%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13010882
0.07%
WSP Global Inc.
WSP
CA92938W2022
280810
0.07%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6198833
0.07%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
1928539
0.07%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
18070444
0.07%
Canon Inc.
7751
JP3242800005
1859240
0.07%
Swedbank AB Class A
SWED A
SE0000242455
1751090
0.07%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
7572600
0.07%
Bridgestone Corp.
5108
JP3830800003
1199302
0.07%
Emaar Properties PJSC
EMAAR
AEE000301011
13513207
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
953900
0.07%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
285054
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
38140939
0.07%
Capgemini SE
CAP
FR0000125338
335573
0.07%
Engie SA
FR0013215407
2201433
0.07%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8208841
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2427883
0.07%
Leonardo SPA
LDO
IT0003856405
873876
0.07%
Fresenius SE & Co. KGaA
FRE
DE0005785604
891398
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
16241183
0.07%
MTU Aero Engines AG
MTX
DE000A0D9PT0
116880
0.07%
Infosys Ltd. ADR
INFY
US4567881085
3077213
0.07%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
66814835
0.07%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2480124
0.07%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
15542430
0.07%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
73693
0.07%
Terumo Corp.
4543
JP3546800008
3113562
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
3111146
0.07%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
2913295
0.07%
Geberit AG
GEBN
CH0030170408
68487
0.06%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1202028
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
40981387
0.06%
Publicis Groupe SA
PUB
FR0000130577
492860
0.06%
Saudi Telecom Co.
7010
SA0007879543
4097897
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
1234575
0.06%
Woolworths Group Ltd.
WOW
AU000000WOW2
2639984
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
3226474
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
1274229
0.06%
OTP Bank Nyrt
OTP
HU0000061726
504980
0.06%
Brambles Ltd.
BXB
AU000000BXB1
2964944
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3451784
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
9421696
0.06%
Volkswagen AG Preference Shares
VOW3
DE0007664039
450990
0.06%
Next plc
NXT
GB0032089863
249175
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
45124969
0.06%
Banco BPM SPA
BAMI
IT0005218380
3199913
0.06%
Resona Holdings Inc.
8308
JP3500610005
4823651
0.06%
Heineken NV
HEIA
NL0000009165
599956
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
1694385
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
706587
0.06%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2284825
0.06%
Cenovus Energy Inc.
CVE
CA15135U1093
2724767
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1438749
0.06%
Thomson Reuters Corp.
TRI
CA8849038085
299591
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
1499861
0.06%
Vonovia SE
VNA
DE000A1ML7J1
1524045
0.06%
Central Japan Railway Co.
9022
JP3566800003
1868685
0.06%
Repsol SA
REP
ES0173516115
2487722
0.06%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
9615727
0.06%
Nomura Holdings Inc.
8604
JP3762600009
6359280
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
677584
0.06%
DNB Bank ASA
DNB
NO0010161896
1768961
0.06%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
834266
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
753571
0.06%
Telefonica SA
TEF
ES0178430E18
8876283
0.06%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
6097704
0.06%
Vestas Wind Systems A/S
VWS
DK0061539921
2190683
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1042709
0.06%
Nippon Steel Corp.
5401
JP3381000003
10787700
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1106817
0.06%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2316909
0.06%
Kia Corp.
000270
KR7000270009
523429
0.06%
Renesas Electronics Corp.
6723
JP3164720009
3531656
0.06%
Japan Post Bank Co. Ltd.
7182
JP3946750001
3881570
0.06%
Veolia Environnement SA
VIE
FR0000124141
1311399
0.06%
EQT AB
EQT
SE0012853455
1240509
0.06%
Saab AB Class B
SAAB B
SE0021921269
778816
0.06%
AIB Group plc
A5G
IE00BF0L3536
4637234
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3275747
0.06%
Kao Corp.
4452
JP3205800000
1004283
0.06%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1252029
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
11299572
0.06%
State Bank of India
SBIN
INE062A01020
4003829
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
20293620
0.05%
Standard Bank Group Ltd.
SBK
ZAE000109815
2855589
0.05%
KB Financial Group Inc.
105560
KR7105560007
513663
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6247160
0.05%
Coles Group Ltd.
COL
AU0000030678
2888229
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
464641
0.05%
Pop Mart International Group Ltd.
9992
KYG7170M1033
1450400
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3154487
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
1708600
0.05%
SMC Corp.
6273
JP3162600005
119531
0.05%
Aena SME SA
AENA
ES0105046017
1505166
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
1433827
0.05%
IHI Corp.
7013
JP3134800006
1970268
0.05%
Pernod Ricard SA
RI
FR0000120693
415961
0.05%
Swisscom AG
SCMN
CH0008742519
55459
0.05%
Astellas Pharma Inc.
4503
JP3942400007
3876616
0.05%
SGS SA
SGSN
CH1256740924
359619
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4620582
0.05%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
181505
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
7587510
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
2286917
0.05%
RB Global Inc.
RBA
CA74935Q1072
399347
0.05%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7162727
0.05%
Toyota Industries Corp.
6201
JP3634600005
363404
0.05%
Celltrion Inc.
068270
KR7068270008
319666
0.05%
NTPC Ltd.
NTPC
INE733E01010
10298989
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
34167493
0.05%
Innovent Biologics Inc.
1801
KYG4818G1010
3464347
0.05%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5286170
0.05%
Kyocera Corp.
6971
JP3249600002
2909084
0.05%
CGI Inc.
GIB.A
CA12532H1047
442531
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
5800099
0.05%
NN Group NV
NN
NL0010773842
561497
0.05%
Logitech International SA
LOGN
CH0025751329
319481
0.05%
Investor AB Class A
INVE A
SE0015811955
1166604
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7362360
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
317788
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1869189
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1230935
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
16246400
0.05%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
190335
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
7791030
0.05%
Genmab A/S
GMAB
DK0010272202
133808
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1389196
0.05%
Legal & General Group plc
LGEN
GB0005603997
12196412
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8205979
0.05%
Halma plc
HLMA
GB0004052071
813620
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
1202130
0.05%
Hannover Rueck SE
HNR1
DE0008402215
130763
0.05%
Accton Technology Corp.
2345
TW0002345006
1068000
0.05%
Tata Steel Ltd.
TATASTEEL
INE081A01020
18030838
0.05%
Bharat Electronics Ltd.
BEL
INE263A01024
7735185
0.05%
Nitto Denko Corp.
6988
JP3684000007
1483535
0.05%
Merck KGaA
MRK
DE0006599905
281910
0.05%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3033494
0.05%
Asics Corp.
7936
JP3118000003
1443340
0.05%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
670599
0.05%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
11048797
0.05%
Credit Agricole SA
ACA
FR0000045072
2018612
0.05%
Informa plc
INF
GB00BMJ6DW54
2850039
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
3110774
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
236
0.05%
BPER Banca SPA
BPE
IT0000066123
3017099
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
644587
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
5676024
0.05%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6106336
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
3778627
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
575970
0.05%
Equinor ASA
EQNR
NO0010096985
1481872
0.05%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
15002470
0.05%
SK Square Co. Ltd.
402340
KR7402340004
195050
0.05%
XPeng Inc.
9868
KYG982AW1003
3033116
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3536086
0.05%
Inpex Corp.
1605
JP3294460005
1910898
0.05%
Hana Financial Group Inc.
086790
KR7086790003
587944
0.05%
Smith & Nephew plc
SN.
GB0009223206
1904733
0.05%
Nomura Research Institute Ltd.
4307
JP3762800005
909538
0.05%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
7520612
0.05%
Essity AB Class B
ESSITY B
SE0009922164
1276247
0.05%
ArcelorMittal SA
MT
LU1598757687
917940
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3739525
0.05%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
259785
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
792793
0.05%
Konami Group Corp.
9766
JP3300200007
208819
0.05%
Eternal Ltd.
ETERNAL
INE758T01015
9716769
0.05%
Asahi Group Holdings Ltd.
2502
JP3116000005
3201350
0.04%
STMicroelectronics NV
STMPA
NL0000226223
1401793
0.04%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2094587
0.04%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
143224403
0.04%
ORLEN SA
PKN
PLPKN0000018
1263878
0.04%
Lasertec Corp.
6920
JP3979200007
168340
0.04%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
663895
0.04%
Samsung Biologics Co. Ltd.
207940
KR7207940008
39635
0.04%
Yum China Holdings Inc.
9987
US98850P1093
783293
0.04%
Barrick Mining Corp.
0R22
CA06849F1080
1025962
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
25480732
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
792602
0.04%
Asustek Computer Inc.
2357
TW0002357001
1479026
0.04%
ABN AMRO Bank NV
ABN
NL0011540547
1115180
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
2144
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
2108601
0.04%
Nordea Bank Abp
NDA FI
FI4000297767
1916326
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
358530
0.04%
Engie SA
ENGI
FR0010208488
1394987
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
396453
0.04%
EDP SA
EDP
PTEDP0AM0009
6487638
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
983673
0.04%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
96764
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
33182857
0.04%
Asia Vital Components Co. Ltd.
3017
TW0003017000
699000
0.04%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
9847726
0.04%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
388097
0.04%
Xero Ltd.
XRO
NZXROE0001S2
336000
0.04%
Saudi Basic Industries Corp.
2010
SA0007879121
1951968
0.04%
Wistron Corp.
3231
TW0003231007
6553445
0.04%
Pan American Silver Corp.
PAAS
CA6979001089
900769
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
31486495
0.04%
ACWA Power Co.
2082
SA15CGS10H12
488912
0.04%
Sage Group plc
SGE
GB00B8C3BL03
2082782
0.04%
Wiwynn Corp.
6669
TW0006669005
223000
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
17996273
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3048209
0.04%
Schindler Holding AG
SCHP
CH0024638196
87635
0.04%
ITC Ltd.
ITC
INE154A01025
6527132
0.04%
Nippon Yusen KK
9101
JP3753000003
891944
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
9697900
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
1478413
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
1331840
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
4300124
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
5450542