Companies:
10,652
total market cap:
$140.528 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#43
ETF rank
$60.52 B
Marketcap
๐บ๐ธ US
Market
$80.48
Share price
0.27%
Change (1 day)
32.28%
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
January 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.49%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
54139873
1.47%
ASML Holding NV
ASML
NL0010273215
876980
1.35%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10472483
1.24%
Tencent Holdings Ltd.
700
KYG875721634
13790604
0.99%
Alibaba Group Holding Ltd.
9988
KYG017191142
39848040
0.88%
SK hynix Inc.
000660
KR7000660001
1205394
0.83%
Roche Holding AG
ROG
CH0012032048
1566662
0.79%
HSBC Holdings plc
HSBA
GB0005405286
38258366
0.74%
Novartis AG
NOVN
CH0012005267
4276371
0.73%
AstraZeneca plc
AZN
GB0009895292
3339712
0.63%
Nestle SA
NESN
CH0038863350
5636135
0.63%
Toyota Motor Corp.
7203
JP3633400001
23673335
0.61%
Royal Bank of Canada
RY
CA7800871021
3153831
0.58%
Shell plc
SHEL
GB00BP6MXD84
12883358
0.58%
Siemens AG
SIE
DE0007236101
1635642
0.53%
SAP SE
SAP
DE0007164600
2290126
0.52%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
24479754
0.49%
Banco Santander SA
SAN
ES0113900J37
33033424
0.49%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7100106
0.45%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3721614
0.44%
Allianz SE
ALV
DE0008404005
860176
0.44%
BHP Group Ltd.
BHP
AU000000BHP4
10915110
0.43%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
568169
0.41%
Toronto-Dominion Bank
TD
CA8911605092
3779654
0.41%
Shopify Inc. Class A
SHOP
CA82509L1076
2687979
0.40%
Schneider Electric SE
SU
FR0000121972
1207510
0.40%
Hitachi Ltd.
6501
JP3788600009
9795080
0.39%
UBS Group AG
UBSG
CH0244767585
7105480
0.39%
Iberdrola SA
IBE
ES0144580Y14
14848182
0.38%
Unilever plc
ULVR
GB00BVZK7T90
4778935
0.37%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
12624427
0.37%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
18894743
0.35%
ABB Ltd.
ABBN
CH0012221716
3501219
0.35%
Airbus SE
AIR
NL0000235190
1301612
0.35%
TotalEnergies SE
TTE
FR0000120271
4085536
0.35%
UniCredit SPA
UCG
IT0005239360
3406434
0.34%
Sony Group Corp.
6758
JP3435000009
13392220
0.34%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8230243
0.33%
British American Tobacco plc
BATS
GB0002875804
4740788
0.33%
Siemens Energy AG
ENR
DE000ENER6Y0
1654852
0.32%
Safran SA
SAF
FR0000073272
774280
0.32%
AIA Group Ltd.
1299
HK0000069689
23408011
0.31%
Advantest Corp.
6857
JP3122400009
1632064
0.31%
Tokyo Electron Ltd.
8035
JP3571400005
987920
0.30%
Deutsche Telekom AG
DTE
DE0005557508
7734290
0.30%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
25263268
0.28%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
34194090
0.28%
BNP Paribas SA
BNP
FR0000131104
2205923
0.28%
SoftBank Group Corp.
9984
JP3436100006
8726628
0.28%
Mizuho Financial Group Inc.
8411
JP3885780001
5438370
0.27%
Enbridge Inc.
ENB
CA29250N1050
4820969
0.27%
Reliance Industries Ltd.
RELIANCE
INE002A01018
15188639
0.27%
GSK plc
GSK
GB00BN7SWP63
8902867
0.27%
Cie Financiere Richemont SA
CFR
CH0210483332
1178639
0.26%
Sanofi SA
SAN
FR0000120578
2390098
0.26%
Zurich Insurance Group AG
ZURN
CH0011075394
316666
0.26%
BP plc
BP.
GB0007980591
34934109
0.25%
Bank of Montreal
BMO
CA0636711016
1601299
0.25%
Brookfield Corp. Class A
BN
CA11271J1075
4709418
0.25%
Rheinmetall AG
RHM
DE0007030009
100446
0.25%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1110038
0.25%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7138950
0.25%
Rio Tinto plc
RIO
GB0007188757
2303360
0.24%
DBS Group Holdings Ltd.
D05
SG1L01001701
4482927
0.24%
Bank of Nova Scotia
BNS
CA0641491075
2776253
0.24%
Barclays plc
BARC
GB0031348658
30999929
0.24%
Westpac Banking Corp.
WBC
AU000000WBC1
7612787
0.24%
National Australia Bank Ltd.
NAB
AU000000NAB4
6807331
0.23%
China Construction Bank Corp. Class H
939
CNE1000002H1
195262517
0.23%
Lloyds Banking Group plc
LLOY
GB0008706128
131833701
0.23%
EssilorLuxottica SA
EL
FR0000121667
642000
0.23%
ING Groep NV
INGA
NL0011821202
6623083
0.23%
Mitsubishi Corp.
8058
JP3898400001
7302216
0.23%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2089959
0.22%
Enel SPA
ENEL
IT0003128367
17277428
0.22%
National Grid plc
NG.
GB00BDR05C01
11027213
0.22%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
27090823
0.21%
Mitsui & Co. Ltd.
8031
JP3893600001
5640140
0.21%
Hermes International SCA
RMS
FR0000052292
75786
0.21%
BAE Systems plc
BA.
GB0002634946
6698284
0.21%
ITOCHU Corp.
8001
JP3143600009
14171540
0.21%
MediaTek Inc.
2454
TW0002454006
3265700
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
291208
0.20%
Xiaomi Corp. Class B
1810
KYG9830T1067
38431368
0.20%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
11760997
0.20%
PDD Holdings Inc. ADR
PDD
US7223041028
1693628
0.20%
Axa SA
CS
FR0000120628
3713047
0.20%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4547193
0.20%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6620678
0.19%
NatWest Group plc
NWG
GB00BM8PJY71
18000987
0.19%
Delta Electronics Inc.
2308
TW0002308004
4286676
0.19%
Industria de Diseno Textil SA
ITX
ES0148396007
2463609
0.19%
L'Oreal SA
FR0011149590
348321
0.19%
Vinci SA
DG
FR0000125486
1111285
0.19%
Glencore plc
GLEN
JE00B4T3BW64
23412040
0.18%
Recruit Holdings Co. Ltd.
6098
JP3970300004
2983014
0.18%
Prosus NV
PRX
NL0013654783
2729496
0.18%
Deutsche Bank AG
DBK
DE0005140008
3945301
0.18%
Keyence Corp.
6861
JP3236200006
416974
0.18%
Tokio Marine Holdings Inc.
8766
JP3910660004
4102010
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2118431
0.18%
Fast Retailing Co. Ltd.
9983
JP3802300008
393886
0.17%
Air Liquide SA
FR0000053951
799522
0.17%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2007857
0.17%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
176972655
0.17%
Meituan Dianping Class B
3690
KYG596691041
11868678
0.17%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2658855
0.17%
Investor AB Class B
INVE B
SE0015811963
3794282
0.17%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1802428
0.17%
Wesfarmers Ltd.
WES
AU000000WES1
2511534
0.17%
Manulife Financial Corp.
MFC
CA56501R1064
3795340
0.17%
Suncor Energy Inc.
SU
CA8672241079
2714955
0.17%
Infineon Technologies AG
IFX
DE0006231004
2895399
0.16%
Nintendo Co. Ltd.
7974
JP3756600007
2241750
0.16%
Societe Generale SA
GLE
FR0000130809
1570764
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
4397326
0.16%
CSL Ltd.
CSL
AU000000CSL8
1076833
0.16%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4126085
0.16%
TC Energy Corp.
TRP
CA87807B1076
2310312
0.16%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1009937
0.16%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
6197320
0.15%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14272362
0.15%
Vale SA
VALE3
BRVALEACNOR0
7991914
0.15%
Volvo AB Class B
VOLV B
SE0000115446
3509232
0.15%
Reckitt Benckiser Group PLC
RBGPF
GB00B24CGK77
1513054
0.15%
Hoya Corp.
7741
JP3837800006
751009
0.15%
Barrick Mining Corp.
ABX
CA06849F1080
2747180
0.15%
Al Rajhi Bank
1120
SA0007879113
4354991
0.14%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1101095
0.14%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7228902
0.14%
Canadian National Railway Co.
CNR
CA1363751027
1242647
0.14%
Cameco Corp.
CCO
CA13321L1085
965691
0.14%
DSV A/S
DSV
DK0060079531
424642
0.14%
Atlas Copco AB Class A
ATCO A
SE0017486889
5743830
0.14%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3456272
0.14%
Bayer AG
BAYN
DE000BAY0017
2190817
0.13%
Deutsche Post AG
DHL
DE0005552004
2057633
0.13%
Mercedes-Benz Group AG
MBG
DE0007100000
1682304
0.13%
Argenx SE
ARGX
NL0010832176
135841
0.13%
Diageo plc
DGE
GB0002374006
4958336
0.13%
Compass Group plc
CPG
GB00BD6K4575
3777964
0.13%
Holcim AG
HOLN
CH0012214059
1085022
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
761732
0.13%
Danone SA
BN
FR0000120644
1410426
0.13%
Anglo American plc
AAL
GB00BTK05J60
2371166
0.13%
Marubeni Corp.
8002
JP3877600001
3275427
0.13%
Basf Se
BAS
DE000BASF111
1989203
0.12%
Fujitsu Ltd.
6702
JP3818000006
3821890
0.12%
CaixaBank SA
CABK
ES0140609019
7994555
0.12%
NetEase Inc.
9999
KYG6427A1022
4055682
0.12%
E.On Se
EOAN
DE000ENAG999
4940465
0.12%
Swiss Re AG
SREN
CH0126881561
655155
0.12%
Standard Chartered plc
STAN
GB0004082847
4077392
0.12%
Naspers Ltd.
NPN
ZAE000351946
1698369
0.12%
Lonza Group AG
LONN
CH0013841017
152980
0.12%
KDDI Corp.
9433
JP3496400007
6155548
0.12%
National Bank of Canada
NA
CA6330671034
871319
0.12%
Deutsche Boerse AG
DB1
DE0005810055
409692
0.12%
Haleon plc
HLN
GB00BMX86B70
19835386
0.12%
Hyundai Motor Co.
005380
KR7005380001
297551
0.12%
BYD Co. Ltd. Class H
1211
CNE100000296
8167465
0.12%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1120806
0.12%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.12%
Franco-Nevada Corp.
FNV
CA3518581051
425644
0.12%
Cie de Saint-Gobain SA
SGO
FR0000125007
1006691
0.12%
Gold Fields Ltd.
GFI
ZAE000018123
1993961
0.11%
3i Group plc
III
GB00B1YW4409
2142378
0.11%
Waste Connections Inc.
WCN
CA94106B1013
569064
0.11%
Prudential plc
PRU
GB0007099541
5735429
0.11%
Rwe AG
RWE
DE0007037129
1482054
0.11%
Goodman Group
GMG
AU000000GMG2
4413887
0.11%
NEC Corp.
6701
JP3733000008
2755020
0.11%
Sumitomo Corp.
8053
JP3404600003
2273427
0.11%
Baidu Inc.
9888
KYG070341048
4782712
0.11%
Eni SPA
ENI
IT0003132476
4462033
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
152186284
0.11%
Saudi Arabian Oil Co.
2222
SA14TG012N13
13197257
0.11%
RELX plc
REL
GB00B2B0DG97
2557938
0.11%
Sandvik AB
SAND
SE0000667891
2292180
0.10%
Legrand SA
LR
FR0010307819
561245
0.10%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1718659
0.10%
SSE plc
SSE
GB0007908733
2683676
0.10%
Alcon AG
ALC
CH0432492467
1101727
0.10%
Ferrari NV
RACE
NL0011585146
265509
0.10%
Japan Tobacco Inc.
2914
JP3726800000
2438775
0.10%
Generali
G
IT0000062072
2155340
0.10%
Adyen NV
ADYEN
NL0012969182
59149
0.10%
Assa Abloy AB Class B
ASSA B
SE0007100581
2163196
0.10%
ASM International NV
ASM
NL0000334118
103580
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2545671
0.10%
Orange SA
ORA
FR0000133308
4635390
0.10%
SoftBank Corp.
9434
JP3732000009
63064890
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
821557
0.10%
Kinross Gold Corp.
K
CA4969024047
2693115
0.10%
Infosys Ltd.
INFY
INE009A01021
4695326
0.10%
Disco Corp.
6146
JP3548600000
196333
0.10%
Honda Motor Co. Ltd.
7267
JP3854600008
8312939
0.10%
FANUC Corp.
6954
JP3802400006
2064730
0.10%
United Overseas Bank Ltd.
U11
SG1M31001969
2747212
0.10%
Tesco plc
TSCO
GB00BLGZ9862
14072645
0.10%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1426321
0.10%
Trip.com Group Ltd.
9961
KYG9066F1019
1327335
0.09%
Erste Group Bank AG
EBS
AT0000652011
625058
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
44029
0.09%
Ucb SA
UCB
BE0003739530
266343
0.09%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
48953
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3353851
0.09%
JD.com Inc.
9618
KYG8208B1014
5642463
0.09%
Dollarama Inc.
DOL
CA25675T1075
589725
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
1255058
0.09%
SK Square Co. Ltd.
402340
KR7402340004
199678
0.09%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
1994418
0.09%
Komatsu Ltd.
6301
JP3304200003
2031909
0.09%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2075879
0.09%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2276396
0.09%
Experian plc
EXPN
GB00B19NLV48
2043323
0.09%
Saudi National Bank
1180
SA13L050IE10
6472011
0.09%
Heidelberg Materials AG
HEI
DE0006047004
280559
0.09%
Axis Bank Ltd.
AXISBANK
INE238A01034
5112708
0.09%
Air Liquide SA
AI
FR0000120073
405990
0.09%
ORIX Corp.
8591
JP3200450009
2489121
0.09%
Fujikura Ltd.
5803
JP3811000003
602800
0.09%
Prysmian SPA
PRY
IT0004176001
638262
0.09%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4105569
0.09%
Aeon Co. Ltd.
8267
JP3388200002
5482323
0.09%
Nutrien Ltd.
NTR
CA67077M1086
1086090
0.09%
Woodside Energy Group Ltd.
WDS
AU0000224040
4214659
0.09%
L'Oreal SA
OR
FR0000120321
161897
0.09%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3648265
0.09%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
16590183
0.09%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1679680
0.09%
Daikin Industries Ltd.
6367
JP3481800005
612331
0.09%
Bank Hapoalim BM
POLI
IL0006625771
2958320
0.09%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3394810
0.08%
Sandoz Group AG
SDZ
CH1243598427
919574
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6427518
0.08%
Intact Financial Corp.
IFC
CA45823T1066
396568
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
27428556
0.08%
Nokia Oyj
NOKIA
FI0009000681
11160813
0.08%
Celestica Inc.
CLS
CA15101Q2071
255104
0.08%
Imperial Brands plc
IMB
GB0004544929
1697603
0.08%
Galderma Group AG
GALD
CH1335392721
383561
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1396326
0.08%
Ferrovial SE
FER
NL0015001FS8
1052779
0.08%
KBC Group NV
KBC
BE0003565737
503044
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
3980770
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6350833
0.08%
Swedbank AB Class A
SWED A
SE0000242455
1799364
0.08%
Engie SA
FR0013215407
2329223
0.08%
Swiss Life Holding AG
SLHN
CH0014852781
63305
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2716744
0.08%
Panasonic Holdings Corp.
6752
JP3866800000
5014584
0.08%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13136882
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4766377
0.08%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
75663
0.08%
Vestas Wind Systems A/S
VWS
DK0061539921
2243187
0.08%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7279449
0.08%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
7692700
0.08%
FirstRand Ltd.
FSR
ZAE000066304
11820190
0.08%
Bayerische Motoren Werke AG
BMW
DE0005190003
648407
0.08%
Sompo Holdings Inc.
8630
JP3165000005
1932563
0.08%
Transurban Group
TCL
AU000000TCL6
6884379
0.08%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5806655
0.08%
Amadeus IT Group SA
AMS
ES0109067019
986324
0.08%
Givaudan SA
GIVN
CH0010645932
17048
0.08%
adidas AG
ADS
DE000A1EWWW0
371401
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6075142
0.08%
Sika AG
SIKA
CH0418792922
342630
0.08%
Partners Group Holding AG
PGHN
CH0024608827
47868
0.08%
OTP Bank Nyrt
OTP
HU0000061726
512914
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
1501829
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6266154
0.07%
Kuaishou Technology
1024
KYG532631028
6196900
0.07%
NAVER Corp.
035420
KR7035420009
332565
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
39190939
0.07%
Saab AB Class B
SAAB B
SE0021921269
799609
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2425683
0.07%
Commerzbank AG
CBK
DE000CBK1001
1500045
0.07%
NTT Inc.
9432
JP3735400008
61348725
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
5505339
0.07%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
983495
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
41603907
0.07%
Thales SA
HO
FR0000121329
198773
0.07%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
2986780
0.07%
Cenovus Energy Inc.
CVE
CA15135U1093
3074744
0.07%
Power Corp. of Canada
POW
CA7392391016
1200501
0.07%
Renesas Electronics Corp.
6723
JP3164720009
3612356
0.07%
Ashtead Group plc
AHT
GB0000536739
932716
0.07%
Leonardo SPA
LDO
IT0003856405
895935
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1122808
0.07%
Aviva plc
AV.
GB00BPQY8M80
6766619
0.07%
Nomura Holdings Inc.
8604
JP3762600009
6501180
0.07%
Amrize Ltd.
AMRZ
CH1430134226
1110288
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
980300
0.07%
East Japan Railway Co.
9020
JP3783600004
2327657
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
2706128
0.07%
Atlas Copco AB Class B
ATCO B
SE0017486897
3226474
0.07%
Resona Holdings Inc.
8308
JP3500610005
4954751
0.07%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
15943030
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1070101
0.07%
Canon Inc.
7751
JP3242800005
1862240
0.07%
Emaar Properties PJSC
EMAAR
AEE000301011
13846881
0.07%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
18241961
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
3073220
0.07%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
6558387
0.07%
Kia Corp.
000270
KR7000270009
528322
0.07%
Bridgestone Corp.
5108
JP3830800003
2489604
0.07%
WSP Global Inc.
WSP
CA92938W2022
289647
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
1533761
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
460303
0.07%
Loblaw Cos. Ltd.
L
CA5394811015
1240181
0.07%
Geberit AG
GEBN
CH0030170408
73071
0.06%
Astellas Pharma Inc.
4503
JP3942400007
3981016
0.06%
Denso Corp.
6902
JP3551500006
3970636
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1131985
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1471527
0.06%
TDK Corp.
6762
JP3538800008
4220260
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
12191876
0.06%
Infosys Ltd. ADR
INFY
US4567881085
3077213
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
45444969
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
1294691
0.06%
RELX plc
REN
GB00B2B0DG97
1494869
0.06%
Capgemini SE
CAP
FR0000125338
342936
0.06%
MTU Aero Engines AG
MTX
DE000A0D9PT0
119851
0.06%
AIB Group plc
A5G
IE00BF0L3536
4762277
0.06%
Suzuki Motor Corp.
7269
JP3397200001
3900788
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
18521444
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
2886147
0.06%
Valterra Platinum Ltd.
VAL
ZAE000013181
589069
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
9684176
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
2639078
0.06%
Central Japan Railway Co.
9022
JP3566800003
1879085
0.06%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7261858
0.06%
DNB Bank ASA
DNB
NO0010161896
1812121
0.06%
Hexagon AB Class B
HEXA B
SE0015961909
4577412
0.06%
Quanta Computer Inc.
2382
TW0002382009
5861598
0.06%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8434841
0.06%
Universal Music Group NV
UMG
NL0015000IY2
2097040
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
916839
0.06%
ArcelorMittal SA
MT
LU1598757687
941651
0.06%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
1978355
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3525346
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3231238
0.06%
Heineken NV
HEIA
NL0000009165
616154
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
188911
0.06%
Publicis Groupe SA
PUB
FR0000130577
506770
0.06%
Kioxia Holdings Corp.
285A
JP3236330001
369700
0.06%
Veolia Environnement SA
VIE
FR0000124141
1342156
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
923696
0.06%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
16813300
0.06%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
9854721
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3108494
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
692956
0.06%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6487278
0.06%
KB Financial Group Inc.
105560
KR7105560007
531676
0.06%
Saudi Telecom Co.
7010
SA0007879543
4187882
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1910756
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
20788620
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
1710152
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
5807024
0.06%
Banco BPM SPA
BAMI
IT0005218380
3272720
0.06%
Kering SA
KER
FR0000121485
156169
0.06%
Ajinomoto Co. Inc.
2802
JP3119600009
2124772
0.06%
Wolters Kluwer NV
WKL
NL0000395903
515898
0.06%
Bank Central Asia Tbk PT
BBCA
ID1000109507
109569743
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
720419
0.06%
Repsol SA
REP
ES0173516115
2449511
0.06%
State Bank of India
SBIN
INE062A01020
4114128
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4637274
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
5950099
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
68563835
0.06%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5540555
0.06%
Celltrion Inc.
068270
KR7068270008
329068
0.06%
Aena SME SA
AENA
ES0105046017
1540705
0.06%
Toyota Industries Corp.
6201
JP3634600005
372504
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1426696
0.06%
SMC Corp.
6273
JP3162600005
122431
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
1289940
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
773392
0.06%
Brambles Ltd.
BXB
AU000000BXB1
3040976
0.05%
Barrick Mining Corp.
0R22
CA06849F1080
1025962
0.05%
RB Global Inc.
RBA
CA74935Q1072
412422
0.05%
IHI Corp.
7013
JP3134800006
2020768
0.05%
Swisscom AG
SCMN
CH0008742519
56739
0.05%
Next plc
NXT
GB0032089863
256293
0.05%
NN Group NV
NN
NL0010773842
586397
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
292327
0.05%
Vonovia SE
VNA
DE000A1ML7J1
1584729
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
1750800
0.05%
Nippon Steel Corp.
5401
JP3381000003
11069800
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3364047
0.05%
Investor AB Class A
INVE A
SE0015811955
1192617
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
179728
0.05%
Legal & General Group plc
LGEN
GB0005603997
12495353
0.05%
EQT AB
EQT
SE0012853455
1194484
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1218036
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3718825
0.05%
Genmab A/S
GMAB
DK0010272202
137199
0.05%
Credit Agricole SA
ACA
FR0000045072
2063049
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
397266
0.05%
SGS SA
SGSN
CH1256740924
369446
0.05%
Inpex Corp.
1605
JP3294460005
1975598
0.05%
Kyocera Corp.
6971
JP3249600002
2935184
0.05%
BPER Banca SPA
BPE
IT0000066123
3120385
0.05%
Coles Group Ltd.
COL
AU0000030678
2970607
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
11142622
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
1282029
0.05%
Boliden AB
BOL
SE0020050417
621686
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
2142427
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
3185774
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
2345875
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
318845
0.05%
Merck KGaA
MRK
DE0006599905
288381
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
470257
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
4470355
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
1516209
0.05%
Pop Mart International Group Ltd.
9992
KYG7170M1033
1484000
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
850859
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
7998030
0.05%
Terumo Corp.
4543
JP3546800008
3194662
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
7762424
0.05%
Hana Financial Group Inc.
086790
KR7086790003
598913
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8433040
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6380060
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2376301
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
2345025
0.05%
NTPC Ltd.
NTPC
INE733E01010
10582462
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
57948
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
1009721
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3675950
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7416360
0.05%
Kao Corp.
4452
JP3205800000
1018883
0.05%
Equinor ASA
EQNR
NO0010096985
1513453
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
3884527
0.05%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
18586873
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
1468977
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
129284
0.05%
STMicroelectronics NV
STMPA
NL0000226223
1430144
0.05%
Halma plc
HLMA
GB0004052071
831112
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
1446480
0.05%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
32528595
0.05%
Lasertec Corp.
6920
JP3979200007
174440
0.05%
Epiroc AB Class A
EPI A
SE0015658109
1426936
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
679436
0.05%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
195835
0.05%
ORLEN SA
PKN
PLPKN0000018
1295247
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1262171
0.05%
Yum China Holdings Inc.
9987
US98850P1093
783693
0.05%
Bharat Electronics Ltd.
BEL
INE263A01024
7963333
0.05%
VAT Group AG
VACN
CH0311864901
60052
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2009754
0.05%
Essity AB Class B
ESSITY B
SE0009922164
1305969
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
816492
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
18449169
0.04%
Lundin Mining Corp.
LUN
CA5503721063
1524802
0.04%
Accton Technology Corp.
2345
TW0002345006
1097000
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
455999
0.04%
Pernod Ricard SA
RI
FR0000120693
424756
0.04%
Hannover Rueck SE
HNR1
DE0008402215
133765
0.04%
Kajima Corp.
1812
JP3210200006
925887
0.04%
Antofagasta plc
ANTO
GB0000456144
757794
0.04%
CGI Inc.
GIB.A
CA12532H1047
437548
0.04%
Impala Platinum Holdings Ltd.
IMP
ZAE000083648
1998036
0.04%
Engie SA
ENGI
FR0010208488
1243104
0.04%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
267684
0.04%
Telefonica SA
TEF
ES0178430E18
9109429
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
3548847
0.04%
Samsung C&T Corp.
028260
KR7028260008
176195
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
7728612
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
135454
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
1366696
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
34074857
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
34939693
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
11337397
0.04%
Asics Corp.
7936
JP3118000003
1482440
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
11616689
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
817383
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
9991400
0.04%
Santos Ltd.
STO
AU000000STO6
7218326
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
238
0.04%
Alfa Laval AB
ALFA
SE0000695876
606943
0.04%
Unimicron Technology Corp.
3037
TW0003037008
2951330
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
690199
0.04%
TS Financial Holding Co. Ltd.
2887
TW0002887007
48357582
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
5593000
0.04%
Schindler Holding AG
SCHP
CH0024638196
89911
0.04%
Informa plc
INF
GB00BMJ6DW54
2868156
0.04%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
50256731
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
1679291
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
2159901
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
928579
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
3277650
0.04%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
4031836
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
336722
0.04%
EDP SA
EDP
PTEDP0AM0009
6652264
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
623000
0.04%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
13018876
0.04%
Hindalco Industries Ltd.
HINDALCO
INE038A01020
3240833
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3113039
0.04%
Thomson Reuters Corp.
TRI
CA8849038085
305087