Companies:
11,075
total market cap:
$151.206 T
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Watchlist
Account
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
#42
ETF rank
$66.12 B
Marketcap
๐บ๐ธ US
Market
$83.17
Share price
0.59%
Change (1 day)
23.27%
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
May 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.32%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
56275873
2.38%
Samsung Electronics Co. Ltd.
005930
KR7005930003
10948622
2.03%
SK hynix Inc
000660
KR7000660001
1256792
1.51%
ASML Holding NV
ASML
NL0010273215
901093
0.81%
Tencent Holdings Ltd.
700
KYG875721634
14380704
0.78%
HSBC Holdings plc
HSBA
GB0005405286
39886587
0.71%
Roche Holding AG
ROP
CH1499059983
1632965
0.69%
Novartis AG
NOVN
CH0012005267
4458246
0.67%
AstraZeneca plc
AZN
GB0009895292
3481875
0.67%
Alibaba Group Holding Ltd.
9988
KYG017191142
41546540
0.65%
Royal Bank of Canada
RY
CA7800871021
3248482
0.63%
Nestle SA
NESN
CH0038863350
5977137
0.58%
Shell plc
SHEL
GB00BP6MXD84
13218914
0.55%
Siemens AG
SIE
DE0007236101
1705508
0.52%
BHP Group Ltd.
BHP
AU000000BHP4
11379978
0.50%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
25519454
0.48%
Toyota Motor Corp.
7203
JP3633400001
24679335
0.48%
MediaTek Inc.
2454
TW0002454006
3403700
0.48%
Commonwealth Bank of Australia
CBA
AU000000CBA7
3879914
0.46%
Toronto-Dominion Bank
TD
CA8911605092
3899186
0.45%
SAP SE
SAP
DE0007164600
2388201
0.44%
SoftBank Group Corp.
9984
JP3436100006
9097528
0.44%
Banco Santander SA
SAN
ES0113900J37
33997414
0.41%
Schneider Electric SE
SU
FR0000121972
1259052
0.41%
Allianz SE
ALV
DE0008404005
883928
0.40%
ABB Ltd.
ABBN
CH0012221716
3614303
0.38%
TotalEnergies SE
TTE
FR0000120271
4214999
0.37%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
19705687
0.36%
Iberdrola SA
IBE
ES0144580Y14
15230519
0.36%
Tokyo Electron Ltd.
8035
JP3571400005
1029520
0.36%
Delta Electronics Inc.
2308
TW0002308004
4471676
0.36%
UBS Group AG
UBSG
CH0244767585
7260648
0.35%
Shopify Inc. Class A
SHOP
CA82509L1076
2842851
0.35%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
7402367
0.34%
Siemens Energy AG
ENR
DE000ENER6Y0
1725464
0.34%
Hitachi Ltd.
6501
JP3788600009
10061780
0.34%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
592364
0.32%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
8478443
0.32%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
13163795
0.31%
UniCredit SPA
UCG
IT0005239360
3506242
0.31%
British American Tobacco plc
BATS
GB0002875804
4890338
0.31%
Sony Group Corp.
6758
JP3435000009
13961520
0.30%
Safran SA
SAF
FR0000073272
807807
0.30%
Infineon Technologies AG
IFX
DE0006231004
3019137
0.29%
Airbus SE
AIR
NL0000235190
1357843
0.29%
Unilever plc
ULVR
GB00BVZK7T90
4980980
0.29%
Enbridge Inc.
ENB
CA29250N1050
5028942
0.29%
Advantest Corp.
6857
JP3122400009
1683564
0.28%
Bank of Montreal
BMO
CA0636711016
1644501
0.28%
Deutsche Telekom AG
DTE
DE0005557508
7930871
0.27%
Cie Financiere Richemont SA
CFR
CH0210483332
1228931
0.27%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
28219823
0.27%
BP plc
BP.
GB0007980591
36424979
0.27%
AIA Group Ltd.
1299
HK0000069689
24405211
0.26%
Rio Tinto plc
RIO
GB0007188757
2401166
0.26%
Mizuho Financial Group Inc.
8411
JP3885780001
5581170
0.26%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
1863909
0.26%
BNP Paribas SA
BNP
FR0000131104
2299698
0.26%
Zurich Insurance Group AG
ZURN
CH0011075394
346731
0.25%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
35663924
0.25%
Mitsubishi Corp.
8058
JP3898400001
7616716
0.25%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
3804465
0.25%
Canadian Imperial Bank of Commerce
CM
CA1360691010
2179341
0.24%
GSK plc
GSK
GB00BN7SWP63
9281425
0.24%
Bank of Nova Scotia
BNS
CA0641491075
2894429
0.24%
DBS Group Holdings Ltd.
D05
SG1L01001701
4670127
0.23%
Brookfield Corp. Class A
BN
CA11271J1075
4910808
0.23%
Reliance Industries Ltd.
RELIANCE
INE002A01018
15837209
0.23%
China Construction Bank Corp. Class H
939
CNE1000002H1
202912517
0.23%
Keyence Corp.
6861
JP3236200006
434974
0.23%
Sanofi SA
SAN
FR0000120578
2491756
0.22%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
4741644
0.22%
Fast Retailing Co. Ltd.
9983
JP3802300008
410786
0.22%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
1157390
0.22%
ING Groep NV
INGA
NL0011821202
6764879
0.22%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
4302285
0.21%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
26336332
0.21%
Recruit Holdings Co. Ltd.
6098
JP3970300004
3075314
0.21%
Westpac Banking Corp.
WBC
AU000000WBC1
7935142
0.21%
Enel SPA
ENEL
IT0003128367
18025657
0.20%
Barclays plc
BARC
GB0031348658
32318669
0.20%
Mitsui & Co. Ltd.
8031
JP3893600001
5881540
0.20%
National Australia Bank Ltd.
NAB
AU000000NAB4
7096501
0.20%
BAE Systems plc
BA.
GB0002634946
6987031
0.19%
Lloyds Banking Group plc
LLOY
GB0008706128
137447401
0.19%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
2093152
0.19%
Mitsubishi Electric Corp.
6503
JP3902400005
4584026
0.19%
Tokio Marine Holdings Inc.
8766
JP3910660004
4183510
0.19%
Glencore plc
GLEN
JE00B4T3BW64
24408666
0.19%
National Grid plc
NG.
GB00BDR05C01
11497225
0.19%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
127888
0.18%
Nokia Oyj
NOKIA
FI0009000681
12095269
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
6992047
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
2209233
0.18%
ITOCHU Corp.
8001
JP3143600009
14584240
0.18%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
7443050
0.18%
Kioxia Holdings Corp.
285A
JP3236330001
425900
0.18%
Suncor Energy Inc.
SU
CA8672241079
2792989
0.18%
SK Square Co. Ltd.
402340
KR7402340004
208193
0.18%
Axa SA
CS
FR0000120628
3728913
0.17%
Vinci SA
DG
FR0000125486
1159466
0.17%
Air Liquide SA
FR0000053951
799522
0.17%
Investor AB Class B
INVE B
SE0015811963
4017328
0.17%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
12259200
0.17%
TC Energy Corp.
TRP
CA87807B1076
2409172
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
303715
0.16%
Industria de Diseno Textil SA
ITX
ES0148396007
2568577
0.16%
Rheinmetall AG
RHM
DE0007030009
104763
0.16%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
185832655
0.16%
L'Oreal SA
FR0011149590
348321
0.16%
Wesfarmers Ltd.
WES
AU000000WES1
2617476
0.16%
Canadian National Railway Co.
CNR
CA1363751027
1263828
0.15%
NatWest Group plc
NWG
GB00BM8PJY71
18564443
0.15%
PDD Holdings Inc. ADR
PDD
US7223041028
1766059
0.15%
Manulife Financial Corp.
MFC
CA56501R1064
3897121
0.15%
Hermes International SCA
RMS
FR0000052292
79030
0.15%
Hyundai Motor Co.
005380
KR7005380001
308546
0.15%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
7602449
0.15%
Xiaomi Corp. Class B
1810
KYG9830T1067
40036768
0.15%
Wheaton Precious Metals Corp.
WPM
CA9628791027
1053280
0.15%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
2772655
0.14%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
7528802
0.14%
Vale SA
VALE3
BRVALEACNOR0
8332193
0.14%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
1127665
0.14%
Macquarie Group Ltd.
MQG
AU000000MQG1
794232
0.14%
EssilorLuxottica SA
EL
FR0000121667
669399
0.14%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
1751580
0.14%
National Bank of Canada
NA
CA6330671034
908760
0.14%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
6886524
0.14%
Anglo American plc
AAL
GB00BTK05J60
2472933
0.14%
Deutsche Bank AG
DBK
DE0005140008
4064464
0.14%
Hoya Corp.
7741
JP3837800006
772409
0.13%
Societe Generale SA
GLE
FR0000130809
1554299
0.13%
Volvo AB Class B
VOLV B
SE0000115446
3639514
0.13%
Prosus NV
PRX
NL0013654783
2816756
0.13%
Deutsche Post AG
DHL
DE0005552004
2146155
0.13%
Compass Group plc
CPG
GB00BD6K4575
3940714
0.13%
Deutsche Boerse AG
DB1
DE0005810055
427335
0.13%
Basf Se
BAS
DE000BASF111
2073773
0.13%
Barrick Mining Corp.
ABX
CA06849F1080
2837518
0.13%
Panasonic Holdings Corp.
6752
JP3866800000
5227984
0.13%
Al Rajhi Bank
1120
SA0007879113
6827377
0.12%
Meituan Dianping Class B
3690
KYG596691041
12369278
0.12%
Argenx SE
ARGX
NL0010832176
143691
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
6037522
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
3604072
0.12%
Rio Tinto Ltd.
RIO
AU000000RIO1
856802
0.12%
Prysmian SPA
PRY
IT0004176001
664929
0.12%
Eni SPA
ENI
IT0003132476
4369623
0.12%
TDK Corp.
6762
JP3538800008
4398360
0.12%
Cameco Corp.
CCO
CA13321L1085
1007114
0.12%
ASM International NV
ASM
NL0000334118
107978
0.12%
CaixaBank SA
CABK
ES0140609019
8339175
0.12%
Standard Chartered plc
STAN
GB0004082847
4195004
0.12%
Fujikura Ltd.
5803
JP3811000003
3769200
0.12%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
14627362
0.12%
Anglogold Ashanti plc
ANG
GB00BRXH2664
1168713
0.12%
Marubeni Corp.
8002
JP3877600001
3417027
0.12%
Holcim AG
HOLN
CH0012214059
1132324
0.11%
DSV A/S
DSV
DK0060079531
442665
0.11%
KDDI Corp.
9433
JP3496400007
6416248
0.11%
E.On Se
EOAN
DE000ENAG999
5153399
0.11%
Elite Material Co. Ltd.
2383
TW0002383007
663000
0.11%
Nintendo Co. Ltd.
7974
JP3756600007
2391650
0.11%
Mercedes-Benz Group AG
MBG
DE0007100000
1754017
0.11%
Diageo plc
DGE
GB0002374006
5169810
0.11%
FANUC Corp.
6954
JP3802400006
2153430
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
158490284
0.11%
Renesas Electronics Corp.
6723
JP3164720009
3764956
0.11%
Danone SA
BN
FR0000120644
1470726
0.11%
Goodman Group
GMG
AU000000GMG2
4597998
0.11%
NetEase Inc.
9999
KYG6427A1022
4226182
0.11%
Sumitomo Corp.
8053
JP3404600003
2345727
0.11%
Celestica Inc.
CLS
CA15101Q2071
265798
0.11%
Franco-Nevada Corp.
FNV
CA3518581051
443580
0.11%
Unimicron Technology Corp.
3037
TW0003037008
3089330
0.11%
Swiss Re AG
SREN
CH0126881561
683010
0.11%
STMicroelectronics NV
STMMI
NL0000226223
1491864
0.11%
Lonza Group AG
LONN
CH0013841017
159548
0.10%
ORIX Corp.
8591
JP3200450009
2597321
0.10%
Generali
G
IT0000062072
2248476
0.10%
Orange SA
ORA
FR0000133308
4835786
0.10%
Legrand SA
LR
FR0010307819
585001
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
13789297
0.10%
Nordea Bank Abp
NDA SE
FI4000297767
5225418
0.10%
BYD Co. Ltd. Class H
1211
CNE100000296
8482765
0.10%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
1739346
0.10%
Japan Tobacco Inc.
2914
JP3726800000
2543075
0.10%
Sandvik AB
SAND
SE0000667891
2393965
0.10%
Bayer AG
BAYN
DE000BAY0017
2285082
0.10%
Rwe AG
RWE
DE0007037129
1518041
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
4396988
0.10%
Air Liquide SA
AI
FR0000120073
461921
0.10%
Ferrari NV
RACE
NL0011585146
276925
0.10%
Cie de Saint-Gobain SA
SGO
FR0000125007
1049510
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
2654730
0.10%
Constellation Software Inc./Canada
CSU
CA21037X1006
45901
0.10%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
1519509
0.10%
Haleon plc
HLN
GB00BMX86B70
20681113
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
1294728
0.10%
Naspers Ltd.
NPN
ZAE000351946
1770725
0.10%
Daikin Industries Ltd.
6367
JP3481800005
637731
0.09%
Galderma Group AG
GALD
CH1335392721
426025
0.09%
RELX plc
REL
GB00B2B0DG97
2730814
0.09%
SoftBank Corp.
9434
JP3732000009
65695090
0.09%
Waste Connections Inc.
WCN
CA94106B1013
593835
0.09%
Accton Technology Corp.
2345
TW0002345006
1148000
0.09%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
2082421
0.09%
SSE plc
SSE
GB0007908733
2798877
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
3438051
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
3133443
0.09%
Komatsu Ltd.
6301
JP3304200003
2090109
0.09%
Kinross Gold Corp.
K
CA4969024047
2806746
0.09%
Baidu Inc.
9888
KYG070341048
4983862
0.09%
Prudential plc
PRU
GB0007099541
5902051
0.09%
Tesco plc
TSCO
GB00BLGZ9862
14478226
0.09%
Fujitsu Ltd.
6702
JP3818000006
3938090
0.09%
Yageo Corp.
2327
TW0002327004
3593516
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
2827812
0.09%
Disco Corp.
6146
JP3548600000
203333
0.09%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
6328759
0.09%
Ibiden Co. Ltd.
4062
JP3148800000
572220
0.09%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
6625833
0.08%
Gold Fields Ltd.
GFI
ZAE000018123
2079649
0.08%
Daiichi Life Group Inc.
8750
JP3476480003
8019200
0.08%
Ucb SA
UCB
BE0003739530
277773
0.08%
Intact Financial Corp.
IFC
CA45823T1066
413517
0.08%
L'Oreal SA
OR
FR0000120321
183648
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
2256457
0.08%
Sandoz Group AG
SDZ
CH1243598427
959320
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
4151770
0.08%
JD.com Inc.
9618
KYG8208B1014
5509663
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
40837939
0.08%
Dollarama Inc.
DOL
CA25675T1075
615132
0.08%
Bank Hapoalim BM
POLI
IL0006625771
3065189
0.08%
CSL Ltd.
CSL
AU000000CSL8
1122601
0.08%
Honda Motor Co. Ltd.
7267
JP3854600008
8662039
0.08%
Erste Group Bank AG
EBS
AT0000652011
651230
0.08%
Nutrien Ltd.
NTR
CA67077M1086
1131490
0.08%
Danske Bank A/S
DANSKE
DK0010274414
1470860
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
30632406
0.08%
Transurban Group
TCL
AU000000TCL6
7175620
0.08%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
49358
0.08%
Alcon AG
ALC
CH0432492467
1148647
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
2829044
0.08%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
961757
0.08%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
1022400
0.08%
Ferrovial SE
FER
NL0015001FS8
1097446
0.08%
adidas AG
ADS
DE000A1EWWW0
387503
0.08%
Power Corp. of Canada
POW
CA7392391016
1237039
0.08%
NEC Corp.
6701
JP3733000008
2869820
0.08%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
1115196
0.08%
United Microelectronics Corp.
2303
TW0002303005
16409978
0.08%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
1487621
0.08%
Sompo Holdings Inc.
8630
JP3165000005
1990763
0.08%
Tower Semiconductor Ltd.
TSEM
IL0010823792
259274
0.08%
Experian plc
EXPN
GB00B19NLV48
2129517
0.08%
OTP Bank Nyrt
OTP
HU0000061726
532850
0.08%
Sika AG
SIKA
CH0418792922
372362
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
5326245
0.07%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
4281469
0.07%
Saudi National Bank
1180
SA13L050IE10
6766498
0.07%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
1024537
0.07%
Engie SA
FR0013215407
2329223
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
66057
0.07%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
6648060
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
2822696
0.07%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
3542131
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
2180372
0.07%
FirstRand Ltd.
FSR
ZAE000066304
12324501
0.07%
3i Group plc
III
GB00B1YW4409
2302180
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
6693418
0.07%
KBC Group NV
KBC
BE0003565737
524866
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
1598261
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
2163149
0.07%
Swedbank AB Class A
SWED A
SE0000242455
1876475
0.07%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
134703
0.07%
Chroma ATE Inc.
2360
TW0002360005
854000
0.07%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
19280444
0.07%
ArcelorMittal SA
MT
LU1598757687
981965
0.07%
Adyen NV
ADYEN
NL0012969182
61660
0.07%
Commerzbank AG
CBK
DE000CBK1001
1563620
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
1565740
0.07%
Givaudan SA
GIVN
CH0010645932
17768
0.07%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
47244969
0.07%
Vestas Wind Systems A/S
VWS
DK0061539921
2336989
0.07%
Quanta Computer Inc.
2382
TW0002382009
6105598
0.07%
Trip.com Group Ltd.
9961
KYG9066F1019
1383185
0.07%
Kyocera Corp.
6971
JP3249600002
2979384
0.07%
Resona Holdings Inc.
8308
JP3500610005
5080251
0.07%
Fortis Inc./Canada
FTS
CA3495531079
1171444
0.07%
Heidelberg Materials AG
HEI
DE0006047004
292569
0.07%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
6967192
0.07%
Repsol SA
REP
ES0173516115
2495747
0.07%
Samsung SDI Co. Ltd.
006400
KR7006400006
140323
0.07%
Amadeus IT Group SA
AMS
ES0109067019
1002090
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
42497856
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
2526583
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
17302183
0.07%
Asia Vital Components Co. Ltd.
3017
TW0003017000
750000
0.07%
Pembina Pipeline Corp.
PPL
CA7063271034
1346318
0.06%
Imperial Brands plc
IMB
GB0004544929
1729453
0.06%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
7525558
0.06%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
6528362
0.06%
Infosys Ltd.
INFY
INE009A01021
5054551
0.06%
Amrize Ltd.
AMRZ
CH1430134226
1157217
0.06%
Kia Corp.
000270
KR7000270009
548222
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
78815
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
5740336
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
415495
0.06%
Leonardo SPA
LDO
IT0003856405
933968
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
21649620
0.06%
NTT Inc.
9432
JP3735400008
63097925
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
790577
0.06%
Astellas Pharma Inc.
4503
JP3942400007
4146216
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
3672400
0.06%
DNB Bank ASA
DNB
NO0010161896
1886441
0.06%
AIB Group plc
A5G
IE00BF0L3536
4967344
0.06%
KB Financial Group Inc.
105560
KR7105560007
582174
0.06%
Thales SA
HO
FR0000121329
207626
0.06%
Aviva plc
AV.
GB00BPQY8M80
7062877
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
3000638
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
1293776
0.06%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
5988955
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
2747578
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
3502963
0.06%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
13546882
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
1993234
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
16605230
0.06%
Veolia Environnement SA
VIE
FR0000124141
1400406
0.06%
Bayerische Motoren Werke AG
BMW
DE0005190003
648412
0.06%
Tata Consultancy Services Ltd.
TCS
INE467B01029
2369562
0.06%
Equinor ASA
EQNR
NO0010096985
1557432
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
3311017
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
4806577
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
1141094
0.06%
Itau Unibanco Holding SA ADR
ITUB
US4655621062
7074514
0.06%
SMC Corp.
6273
JP3162600005
128131
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
6189099
0.06%
Lenovo Group Ltd.
992
HK0992009065
18098809
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
60435
0.06%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
20024029
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
962842
0.06%
Bridgestone Corp.
5108
JP3830800003
2548504
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
1496495
0.06%
Nomura Holdings Inc.
8604
JP3762600009
6777480
0.06%
Halma plc
HLMA
GB0004052071
866950
0.06%
BE Semiconductor Industries NV
BESI
NL0012866412
164089
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
196981
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
3226994
0.06%
NAVER Corp.
035420
KR7035420009
346155
0.06%
Banco BPM SPA
BAMI
IT0005218380
3413740
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
8800341
0.05%
Samsung C&T Corp.
028260
KR7028260008
183537
0.05%
ORLEN SA
PKN
PLPKN0000018
1353022
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
71482835
0.05%
Partners Group Holding AG
PGHN
CH0024608827
49844
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
3124945
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
4830525
0.05%
Furukawa Electric Co. Ltd.
5801
JP3827200001
159300
0.05%
East Japan Railway Co.
9020
JP3783600004
2425657
0.05%
Canon Inc.
7751
JP3242800005
1935140
0.05%
Publicis Groupe SA
PUB
FR0000130577
528631
0.05%
Saab AB Class B
SAAB B
SE0021921269
833457
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
12701162
0.05%
Saudi Telecom Co.
7010
SA0007879543
4375645
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
1485296
0.05%
NN Group NV
NN
NL0010773842
612791
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
479050
0.05%
MTN Group Ltd.
MTN
ZAE000042164
3828780
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
332806
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
8343030
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
613777
0.05%
Swisscom AG
SCMN
CH0008742519
58961
0.05%
Suzuki Motor Corp.
7269
JP3397200001
4061488
0.05%
Heineken NV
HEIA
NL0000009165
643415
0.05%
Terumo Corp.
4543
JP3546800008
3332362
0.05%
Aeon Co. Ltd.
8267
JP3388200002
5709923
0.05%
Geberit AG
GEBN
CH0030170408
76227
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
3378176
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
10140037
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
6041424
0.05%
RELX plc
REN
GB00B2B0DG97
1494869
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
3802025
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
3315774
0.05%
Engie SA
ENGI
FR0010208488
1594127
0.05%
Denso Corp.
6902
JP3551500006
4132536
0.05%
Universal Music Group NV
UMG
NL0015000IY2
2186608
0.05%
VAT Group AG
VACN
CH0311864901
62603
0.05%
Resonac Holdings Corp.
4004
JP3368000000
415536
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
1577759
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
4044527
0.05%
Coles Group Ltd.
COL
AU0000030678
3093422
0.05%
Investor AB Class A
INVE A
SE0015811955
1187866
0.05%
BPER Banca SPA
BPE
IT0000066123
3545051
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
25234667
0.05%
Kering SA
KER
FR0000121485
162787
0.05%
United Microelectronics Corp. ADR
UMC
US9108734057
2152554
0.05%
Hana Financial Group Inc.
086790
KR7086790003
621543
0.05%
LG Electronics Inc.
066570
KR7066570003
243646
0.05%
Lundin Mining Corp.
LUN
CA5503721063
1589621
0.05%
Legal & General Group plc
LGEN
GB0005603997
13022011
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
1784005
0.05%
Next plc
NXT
GB0032089863
267023
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
10261884
0.05%
ABN AMRO Bank NV
ABN
NL0011540547
1186600
0.05%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
182445
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
17536200
0.05%
Asics Corp.
7936
JP3118000003
1544040
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
2474882
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
805912
0.05%
Emaar Properties PJSC
EMAAR
AEE000301011
14426540
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
2058616
0.05%
Aena SME SA
AENA
ES0105046017
1606157
0.05%
Contemporary Amperex Technology Co. Ltd.
3750
CNE100006WS8
490701
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
36393793
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
177442
0.05%
Merck KGaA
MRK
DE0006599905
300426
0.05%
RB Global Inc.
RBA
CA74935Q1072
429958
0.05%
Lasertec Corp.
6920
JP3979200007
180540
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
125002
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
1267775
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
201870
0.05%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
2234910
0.05%
Inpex Corp.
1605
JP3294460005
2002098
0.05%
Koninklijke KPN NV
KPN
NL0000009082
8625993
0.05%
NTPC Ltd.
NTPC
INE733E01010
11004559
0.05%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
710999
0.05%
Epiroc AB Class A
EPI A
SE0015658109
1504459
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2317589
0.05%
WSP Global Inc.
WSP
CA92938W2022
311872
0.05%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
5540555
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
484937
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
1313135
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
7619360
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
4773122
0.05%
SGS SA
SGSN
CH1256740924
385164
0.05%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
703260
0.05%
Northern Star Resources Ltd.
NST
AU000000NST8
3202389
0.05%
Antofagasta plc
ANTO
GB0000456144
791004
0.05%
State Bank of India
SBIN
INE062A01020
4286170
0.05%
Telefonica SA
TEF
ES0178430E18
9496365
0.04%
Celltrion Inc.
068270
KR7068270008
338051
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
723106
0.04%
Barrick Mining Corp.
ABX
CA06849F1080
1025962
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
886418
0.04%
Central Japan Railway Co.
9022
JP3566800003
1959385
0.04%
EQT AB
EQT
SE0012853455
1245551
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
1053103
0.04%
Capgemini SE
CAP
FR0000125338
357690
0.04%
Santos Ltd.
STO
AU000000STO6
7529353
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
19234954
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
304195
0.04%
ASPEED Technology Inc.
5274
TW0005274005
70400
0.04%
Logitech International SA
LOGN
CH0025751329
341899
0.04%
Credit Agricole SA
ACA
FR0000045072
2154488
0.04%
Vonovia SE
VNA
DE000A1ML7J1
1650744
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
4660467
0.04%
Nippon Steel Corp.
5401
JP3381000003
11531300
0.04%
Wiwynn Corp.
6669
TW0006669005
240000
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
1815700
0.04%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
125145
0.04%
Boliden AB
BOL
SE0020050417
649145
0.04%
Fresenius SE & Co. KGaA
FRE
DE0005785604
954443
0.04%
Kao Corp.
4452
JP3205800000
1050483
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
33839495
0.04%
Hindalco Industries Ltd.
HINDALCO
INE038A01020
3381306
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
12232145
0.04%
Magna International Inc.
MG
CA5592224011
616769
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
3759347
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
203535
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
8081945
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
968155
0.04%
TS Financial Holding Co. Ltd.
2887
TW0002887007
53200582
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
11598669
0.04%
Kubota Corp.
6326
JP3266400005
2200570
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
851791
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
474190
0.04%
Asustek Computer Inc.
2357
TW0002357001
1590026
0.04%
Kuaishou Technology
1024
KYG532631028
6555200
0.04%
Essity AB Class B
ESSITY B
SE0009922164
1360348
0.04%
NIDEC Corp.
6594
JP3734800000
2164938
0.04%
SK Inc.
034730
KR7034730002
83763
0.04%
Hannover Rueck SE
HNR1
DE0008402215
139455
0.04%
Ebara Corp.
6361
JP3166000004
1054785
0.04%
Genmab A/S
GMAB
DK0010272202
143083
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
10406800
0.04%
Brambles Ltd.
BXB
AU000000BXB1
3133281
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
3247289
0.04%
Wolters Kluwer NV
WKL
NL0000395903
523705
0.04%
MPI Corp.
6223
TW0006223001
198000
0.04%
Infosys Ltd. ADR
INFY
US4567881085
2931849
0.04%
Secom Co. Ltd.
9735
JP3421800008
929846
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
8657612
0.04%
Nova Ltd.
NVMI
IL0010845571
70830
0.04%
BT Group plc
BT.A
GB0030913577
13076830
0.04%
Norsk Hydro ASA
NHY
NO0005052605
2993754
0.04%
IHI Corp.
7013
JP3134800006
2106868
0.04%
Emera Inc.
EMA
CA2908761018
698985
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
851810