VEU holdings
All 1,000 lines reported by Vanguard for Vanguard All-World ex US Shares Index ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Taiwan | Information Technology | 4.35% |
| 2 | Samsung Electronics Co Ltd | 005930 | South Korea | Communication Services | 1.95% |
| 3 | ASML Holding NV | ASML | Netherlands | Information Technology | 1.54% |
| 4 | SK hynix Inc | 000660 | South Korea | Information Technology | 1.53% |
| 5 | Tencent Holdings Ltd | 700 | Hong Kong | Information Technology | 0.93% |
| 6 | HSBC Holdings PLC | HSBA | United Kingdom | Financials | 0.89% |
| 7 | Roche Holding AG | ROP | Switzerland | Information Technology | 0.75% |
| 8 | Royal Bank of Canada | RY | Canada | Financials | 0.71% |
| 9 | Novartis AG | NOVN | Switzerland | Information Technology | 0.71% |
| 10 | Alibaba Group Holding Ltd | 9988 | Hong Kong | 0.68% | |
| 11 | Nestle SA | NESN | Switzerland | 0.62% | |
| 12 | Shell PLC | SHEL | United Kingdom | 0.62% | |
| 13 | AstraZeneca PLC | AZN | United Kingdom | Information Technology | 0.62% |
| 14 | Mitsubishi UFJ Financial Group Inc | 8306 | Japan | Financials | 0.59% |
| 15 | Siemens AG | SIE | Germany | Industrials | 0.58% |
| 16 | BHP Group Ltd | BHP | Australia | Materials | 0.52% |
| 17 | Commonwealth Bank of Australia | CBA | Australia | Financials | 0.51% |
| 18 | Banco Santander SA | SAN | Spain | Financials | 0.50% |
| 19 | Toyota Motor Corp | 7203 | Japan | Consumer Discretionary | 0.49% |
| 20 | Toronto-Dominion Bank/The | TD | Canada | Financials | 0.49% |
| 21 | Allianz SE | ALV | Germany | Financials | 0.46% |
| 22 | SAP SE | SAP | Germany | Information Technology | 0.46% |
| 23 | Schneider Electric SE | SU | France | Industrials | 0.44% |
| 24 | TotalEnergies SE | TTE | France | 0.41% | |
| 25 | Rolls-Royce Holdings PLC | RR/ | United Kingdom | Industrials | 0.41% |
| 26 | UBS Group AG | UBSG | Switzerland | Financials | 0.40% |
| 27 | Iberdrola SA | IBE | Spain | 0.39% | |
| 28 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Spain | Financials | 0.38% |
| 29 | MediaTek Inc | 2454 | Taiwan | Information Technology | 0.38% |
| 30 | Sumitomo Mitsui Financial Group Inc | 8316 | Japan | Financials | 0.38% |
| 31 | ABB Ltd | ABBN | Switzerland | Industrials | 0.37% |
| 32 | Novo Nordisk A/S | NOVOB | Denmark | Information Technology | 0.37% |
| 33 | Tokyo Electron Ltd | 8035 | Japan | Information Technology | 0.36% |
| 34 | Hitachi Ltd | 6501 | Japan | Industrials | 0.35% |
| 35 | Advantest Corp | 6857 | Japan | Information Technology | 0.35% |
| 36 | Shopify Inc | SHOP | Canada | Information Technology | 0.35% |
| 37 | UniCredit SpA | UCG | Italy | Financials | 0.35% |
| 38 | Sony Group Corp | 6758 | Japan | 0.34% | |
| 39 | Airbus SE | AIR | France | Industrials | 0.33% |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | MC | France | 0.33% | |
| 41 | Safran SA | SAF | France | Industrials | 0.33% |
| 42 | Unilever PLC | ULVR | United Kingdom | 0.33% | |
| 43 | Siemens Energy AG | ENR | Germany | Energy | 0.31% |
| 44 | Bank of Montreal | BMO | Canada | Financials | 0.31% |
| 45 | Cie Financiere Richemont SA | CFR | Switzerland | 0.30% | |
| 46 | BNP Paribas SA | BNP | France | Financials | 0.30% |
| 47 | British American Tobacco PLC | BATS | United Kingdom | Consumer Staples | 0.30% |
| 48 | Mizuho Financial Group Inc | 8411 | Japan | Financials | 0.30% |
| 49 | Enbridge Inc | ENB | Canada | 0.29% | |
| 50 | BP PLC | BP/ | United Kingdom | 0.29% | |
| 51 | SoftBank Group Corp | 9984 | Japan | Communication Services | 0.28% |
| 52 | DBS Group Holdings Ltd | DBS | Singapore | Financials | 0.28% |
| 53 | Intesa Sanpaolo SpA | ISP | Italy | Financials | 0.28% |
| 54 | Zurich Insurance Group AG | ZURN | Switzerland | Financials | 0.28% |
| 55 | Canadian Imperial Bank of Commerce | CM | Canada | Financials | 0.26% |
| 56 | Bank of Nova Scotia/The | BNS | Canada | Financials | 0.26% |
| 57 | Recruit Holdings Co Ltd | 6098 | Japan | 0.26% | |
| 58 | AIA Group Ltd | 1299 | Hong Kong | Financials | 0.26% |
| 59 | Deutsche Telekom AG | DTE | Germany | Communication Services | 0.26% |
| 60 | GSK PLC | GSK | United Kingdom | Information Technology | 0.25% |
| 61 | China Construction Bank Corp | 939 | Hong Kong | Financials | 0.25% |
| 62 | ING Groep NV | INGA | Netherlands | Financials | 0.25% |
| 63 | SAMSUNG ELECTRONICS-PREF | 005935 | South Korea | Communication Services | 0.24% |
| 64 | Rio Tinto PLC | RIO | United Kingdom | Materials | 0.24% |
| 65 | Canadian Natural Resources Ltd | CNQ | Canada | 0.24% | |
| 66 | Tokio Marine Holdings Inc | 8766 | Japan | Financials | 0.23% |
| 67 | Mitsubishi Corp | 8058 | Japan | Industrials | 0.23% |
| 68 | Delta Electronics Inc | 2308 | Taiwan | Industrials | 0.23% |
| 69 | Barclays PLC | BARC | United Kingdom | Financials | 0.23% |
| 70 | Infineon Technologies AG | IFX | Germany | Information Technology | 0.23% |
| 71 | Keyence Corp | 6861 | Japan | Industrials | 0.23% |
| 72 | Kioxia Holdings Corp | 285A | Japan | Information Technology | 0.23% |
| 73 | Hon Hai Precision Industry Co Ltd | 2317 | Taiwan | Information Technology | 0.23% |
| 74 | Sanofi SA | SAN | France | Information Technology | 0.22% |
| 75 | Reliance Industries Ltd | RELIANCE | India | 0.22% | |
| 76 | Lloyds Banking Group PLC | LLOY | United Kingdom | Financials | 0.22% |
| 77 | Westpac Banking Corp | WBC | Australia | Financials | 0.22% |
| 78 | HDFC Bank Ltd | HDFCB | India | Financials | 0.22% |
| 79 | Fast Retailing Co Ltd | 9983 | Japan | 0.22% | |
| 80 | Brookfield Corp | BN | Canada | Financials | 0.22% |
| 81 | National Australia Bank Ltd | NAB | Australia | Financials | 0.21% |
| 82 | Enel SpA | ENEL | Italy | 0.21% | |
| 83 | AXA SA | CS | France | Financials | 0.20% |
| 84 | BAE Systems PLC | BA/ | United Kingdom | Industrials | 0.20% |
| 85 | Anheuser-Busch InBev SA/NV | ABI | Belgium | Consumer Staples | 0.20% |
| 86 | Suncor Energy Inc | SU | Canada | 0.19% | |
| 87 | ICICI Bank Ltd | ICICIBC | India | Financials | 0.19% |
| 88 | National Grid PLC | NG/ | United Kingdom | Utilities | 0.19% |
| 89 | Murata Manufacturing Co Ltd | 6981 | Japan | Information Technology | 0.19% |
| 90 | Canadian Pacific Kansas City Ltd | CP | Canada | Industrials | 0.19% |
| 91 | ANZ Group Holdings Ltd | ANZ | Australia | Financials | 0.19% |
| 92 | ITOCHU Corp | 8001 | Japan | Industrials | 0.19% |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Germany | Financials | 0.19% |
| 94 | Industrial & Commercial Bank of China Ltd | 1398 | Hong Kong | Financials | 0.19% |
| 95 | Mitsubishi Heavy Industries Ltd | 7011 | Japan | 0.19% | |
| 96 | Mitsui & Co Ltd | 8031 | Japan | 0.18% | |
| 97 | NatWest Group PLC | NWG | United Kingdom | Financials | 0.18% |
| 98 | Investor AB | INVEB | Sweden | Financials | 0.18% |
| 99 | Glencore PLC | GLEN | United Kingdom | Materials | 0.18% |
| 100 | Manulife Financial Corp | MFC | Canada | Financials | 0.18% |
| 101 | Agnico Eagle Mines Ltd | AEM | Canada | Materials | 0.18% |
| 102 | Air Liquide SA | AIRB | France | Materials | 0.18% |
| 103 | Oversea-Chinese Banking Corp Ltd | OCBC | Singapore | Financials | 0.18% |
| 104 | Industria de Diseno Textil SA | ITX | Spain | 0.18% | |
| 105 | Mitsubishi Electric Corp | 6503 | Japan | Industrials | 0.17% |
| 106 | Wesfarmers Ltd | WES | Australia | 0.17% | |
| 107 | TC Energy Corp | TRP | Canada | 0.17% | |
| 108 | Canadian National Railway Co | CNR | Canada | Industrials | 0.17% |
| 109 | Vinci SA | DG | France | 0.17% | |
| 110 | PDD HOLDINGS INC | PDD | United States | Information Technology | 0.17% |
| 111 | Shin-Etsu Chemical Co Ltd | 4063 | Japan | Materials | 0.16% |
| 112 | L'Oreal SA | France | 0.16% | ||
| 113 | Meituan | 3690 | Hong Kong | Information Technology | 0.16% |
| 114 | Xiaomi Corp | 1810 | Hong Kong | Communication Services | 0.15% |
| 115 | Societe Generale SA | GLE | France | Financials | 0.15% |
| 116 | Deutsche Bank AG | DBK | Germany | Financials | 0.15% |
| 117 | Bharti Airtel Ltd | BHARTI | India | Communication Services | 0.15% |
| 118 | National Bank of Canada | NA | Canada | Financials | 0.15% |
| 119 | Hong Kong Exchanges & Clearing Ltd | 388 | Hong Kong | Financials | 0.15% |
| 120 | Macquarie Group Ltd | MQG | Australia | Financials | 0.15% |
| 121 | Deutsche Post AG | DHL | Germany | Industrials | 0.15% |
| 122 | SK Square Co Ltd | 402340 | South Korea | Information Technology | 0.15% |
| 123 | Panasonic Holdings Corp | 6752 | Japan | 0.15% | |
| 124 | Rheinmetall AG | RHM | Germany | Industrials | 0.15% |
| 125 | Hermes International SCA | RMS | France | 0.15% | |
| 126 | Volvo AB | VOLVB | Sweden | Industrials | 0.15% |
| 127 | Prosus NV | PRX | Netherlands | Information Technology | 0.14% |
| 128 | ASE Technology Holding Co Ltd | 3711 | Taiwan | Information Technology | 0.14% |
| 129 | Anglo American PLC | AAL | United Kingdom | Materials | 0.13% |
| 130 | Atlas Copco AB | ATCOA | Sweden | 0.13% | |
| 131 | EssilorLuxottica SA | EL | France | 0.13% | |
| 132 | Deutsche Boerse AG | DB1 | Germany | Financials | 0.13% |
| 133 | Bayer AG | BAYN | Germany | Information Technology | 0.13% |
| 134 | Compass Group PLC | CPG | United Kingdom | Consumer Discretionary | 0.13% |
| 135 | CaixaBank SA | CABK | Spain | Financials | 0.13% |
| 136 | Takeda Pharmaceutical Co Ltd | 4502 | Japan | Information Technology | 0.13% |
| 137 | Argenx SE | ARGX | Belgium | Information Technology | 0.13% |
| 138 | London Stock Exchange Group PLC | LSEG | United Kingdom | Information Technology | 0.13% |
| 139 | Standard Chartered PLC | STAN | United Kingdom | Financials | 0.13% |
| 140 | KDDI Corp | 9433 | Japan | Communication Services | 0.13% |
| 141 | Vale SA | VALE3 | Brazil | Materials | 0.13% |
| 142 | BASF SE | BAS | Germany | Materials | 0.12% |
| 143 | Hoya Corp | 7741 | Japan | 0.12% | |
| 144 | Eni SpA | ENI | Italy | 0.12% | |
| 145 | Nintendo Co Ltd | 7974 | Japan | 0.12% | |
| 146 | Wheaton Precious Metals Corp | WPM | Canada | Materials | 0.12% |
| 147 | Swiss Re AG | SREN | Switzerland | Financials | 0.12% |
| 148 | Danone SA | BN | France | 0.12% | |
| 149 | Diageo PLC | DGE | United Kingdom | Consumer Staples | 0.12% |
| 150 | Al Rajhi Bank | RJHI | Saudi Arabia | Financials | 0.12% |
| 151 | Japan Tobacco Inc | 2914 | Japan | Consumer Staples | 0.12% |
| 152 | Lonza Group AG | LONN | Switzerland | Information Technology | 0.12% |
| 153 | NetEase Inc | 9999 | Hong Kong | 0.12% | |
| 154 | Alimentation Couche-Tard Inc | ATD | Canada | 0.12% | |
| 155 | Generali | G | Italy | Financials | 0.12% |
| 156 | E.ON SE | EOAN | Germany | Utilities | 0.12% |
| 157 | Marubeni Corp | 8002 | Japan | 0.12% | |
| 158 | Bank of China Ltd | 3988 | Hong Kong | Financials | 0.11% |
| 159 | RWE AG | RWE | Germany | Utilities | 0.11% |
| 160 | Nokia Oyj | NOKIA | Finland | Communication Services | 0.11% |
| 161 | Ping An Insurance Group Co of China Ltd | 2318 | Hong Kong | Financials | 0.11% |
| 162 | Ferrari NV | RACE | Italy | Consumer Discretionary | 0.11% |
| 163 | Sun Life Financial Inc | SLF | Canada | Financials | 0.11% |
| 164 | Holcim AG | HOLN | Switzerland | 0.11% | |
| 165 | Barrick Mining Corp | ABX | Canada | Materials | 0.11% |
| 166 | Reckitt Benckiser Group PLC | RKT | United Kingdom | 0.11% | |
| 167 | ORIX Corp | 8591 | Japan | Financials | 0.11% |
| 168 | Air Liquide SA | AI | France | Materials | 0.11% |
| 169 | Nordea Bank Abp | NDA | Sweden | Financials | 0.11% |
| 170 | Woodside Energy Group Ltd | WDS | Australia | 0.11% | |
| 171 | Rio Tinto Ltd | RIO | Australia | Materials | 0.11% |
| 172 | Haleon PLC | HLN | United Kingdom | Information Technology | 0.11% |
| 173 | ASM International NV | ASM | Netherlands | Information Technology | 0.10% |
| 174 | BYD Co Ltd | 1211 | Hong Kong | Consumer Discretionary | 0.10% |
| 175 | Cie de Saint-Gobain SA | SGO | France | 0.10% | |
| 176 | Constellation Software Inc/Canada | CSU | Canada | Information Technology | 0.10% |
| 177 | Sumitomo Corp | 8053 | Japan | 0.10% | |
| 178 | Waste Connections Inc | WCN | Canada | 0.10% | |
| 179 | DSV A/S | DSV | Denmark | Industrials | 0.10% |
| 180 | Samsung Electro-Mechanics Co Ltd | 009150 | South Korea | Information Technology | 0.10% |
| 181 | CSL Ltd | CSL | Australia | Information Technology | 0.10% |
| 182 | Fujikura Ltd | 5803 | Japan | Industrials | 0.10% |
| 183 | Saudi Arabian Oil Co | ARAMCO | Saudi Arabia | 0.10% | |
| 184 | Daiichi Life Group Inc | 8750 | Japan | Financials | 0.10% |
| 185 | GOODMAN GROUP | GMG | Australia | Real Estate | 0.10% |
| 186 | Elite Material Co Ltd | 2383 | Taiwan | Information Technology | 0.10% |
| 187 | Teva Pharmaceutical Industries Ltd | TEVA | Israel | Information Technology | 0.10% |
| 188 | Tesco PLC | TSCO | United Kingdom | 0.10% | |
| 189 | Mercedes-Benz Group AG | MBG | Germany | Consumer Discretionary | 0.10% |
| 190 | United Overseas Bank Ltd | UOB | Singapore | Financials | 0.10% |
| 191 | Franco-Nevada Corp | FNV | Canada | Materials | 0.10% |
| 192 | Orange SA | ORA | France | Communication Services | 0.10% |
| 193 | Daikin Industries Ltd | 6367 | Japan | 0.10% | |
| 194 | Naspers Ltd | NPN | South Africa | Information Technology | 0.10% |
| 195 | JD.com Inc | 9618 | Hong Kong | 0.10% | |
| 196 | RELX PLC | REL | United Kingdom | Information Technology | 0.10% |
| 197 | Cenovus Energy Inc | CVE | Canada | 0.10% | |
| 198 | SoftBank Corp | 9434 | Japan | Communication Services | 0.10% |
| 199 | Galderma Group AG | GALD | Switzerland | Information Technology | 0.10% |
| 200 | Prysmian SpA | PRY | Italy | Industrials | 0.10% |
| 201 | Sumitomo Electric Industries Ltd | 5802 | Japan | Consumer Discretionary | 0.10% |
| 202 | Fujitsu Ltd | 6702 | Japan | Information Technology | 0.09% |
| 203 | Legrand SA | LR | France | Industrials | 0.09% |
| 204 | Komatsu Ltd | 6301 | Japan | 0.09% | |
| 205 | 3i Group PLC | III | United Kingdom | Financials | 0.09% |
| 206 | Sandvik AB | SAND | Sweden | 0.09% | |
| 207 | SSE PLC | SSE | United Kingdom | 0.09% | |
| 208 | Anglogold Ashanti Plc | ANG | South Africa | Materials | 0.09% |
| 209 | Sompo Holdings Inc | 8630 | Japan | Financials | 0.09% |
| 210 | Celestica Inc | CLS | Canada | Information Technology | 0.09% |
| 211 | Prudential PLC | PRU | United Kingdom | Financials | 0.09% |
| 212 | Cameco Corp | CCO | Canada | Materials | 0.09% |
| 213 | Honda Motor Co Ltd | 7267 | Japan | Consumer Discretionary | 0.09% |
| 214 | FANUC Corp | 6954 | Japan | 0.09% | |
| 215 | MS&AD Insurance Group Holdings Inc | 8725 | Japan | Financials | 0.09% |
| 216 | L'Oreal SA | OR | France | 0.09% | |
| 217 | NEC Corp | 6701 | Japan | Information Technology | 0.09% |
| 218 | Erste Group Bank AG | EBS | Austria | Financials | 0.09% |
| 219 | TDK Corp | 6762 | Japan | Industrials | 0.09% |
| 220 | Sika AG | SIKA | Switzerland | 0.09% | |
| 221 | Assa Abloy AB | ASSAB | Sweden | 0.09% | |
| 222 | Danske Bank A/S | DANSKE | Denmark | Financials | 0.09% |
| 223 | Power Corp of Canada | POW | Canada | Financials | 0.09% |
| 224 | Dollarama Inc | DOL | Canada | 0.09% | |
| 225 | PETROBRAS - PETROLEO BRAS-PR | PETR4 | Brazil | 0.09% | |
| 226 | Hyundai Motor Co | 005380 | South Korea | Consumer Discretionary | 0.09% |
| 227 | CTBC Financial Holding Co Ltd | 2891 | Taiwan | Financials | 0.09% |
| 228 | Koninklijke Ahold Delhaize NV | AD | Netherlands | 0.09% | |
| 229 | Bank Leumi Le-Israel BM | LUMI | Israel | Financials | 0.08% |
| 230 | Fairfax Financial Holdings Ltd | FFH | Canada | Financials | 0.08% |
| 231 | Skandinaviska Enskilda Banken AB | SEBA | Sweden | Financials | 0.08% |
| 232 | Intact Financial Corp | IFC | Canada | Financials | 0.08% |
| 233 | Japan Post Bank Co Ltd | 7182 | Japan | Financials | 0.08% |
| 234 | STMicroelectronics NV | STMMI | Italy | Information Technology | 0.08% |
| 235 | Woolworths Group Ltd | WOW | Australia | 0.08% | |
| 236 | Experian PLC | EXPN | United Kingdom | 0.08% | |
| 237 | Grupo Mexico SAB de CV | GMEXICOB | Mexico | Materials | 0.08% |
| 238 | Sandoz Group AG | SDZ | Switzerland | Information Technology | 0.08% |
| 239 | OTP Bank Nyrt | OTP | Hungary | Financials | 0.08% |
| 240 | Grupo Financiero Banorte SAB de CV | GFNORTEO | Mexico | Financials | 0.08% |
| 241 | Alcon AG | ALC | Switzerland | 0.08% | |
| 242 | Repsol SA | REP | Spain | 0.08% | |
| 243 | Nutrien Ltd | NTR | Canada | Materials | 0.08% |
| 244 | Fubon Financial Holding Co Ltd | 2881 | Taiwan | Financials | 0.08% |
| 245 | Renesas Electronics Corp | 6723 | Japan | Information Technology | 0.08% |
| 246 | Mahindra & Mahindra Ltd | MM | India | Consumer Discretionary | 0.08% |
| 247 | Swiss Life Holding AG | SLHN | Switzerland | Financials | 0.08% |
| 248 | Bajaj Finance Ltd | BAF | India | Information Technology | 0.08% |
| 249 | Swedbank AB | SWEDA | Sweden | Financials | 0.08% |
| 250 | Transurban Group | TCL | Australia | Industrials | 0.08% |
| 251 | Bank Hapoalim BM | POLI | Israel | Financials | 0.08% |
| 252 | Disco Corp | 6146 | Japan | Information Technology | 0.08% |
| 253 | Accton Technology Corp | 2345 | Taiwan | Communication Services | 0.08% |
| 254 | KBC Group NV | KBC | Belgium | Financials | 0.08% |
| 255 | FirstRand Ltd | FSR | South Africa | Financials | 0.08% |
| 256 | adidas AG | ADS | Germany | 0.07% | |
| 257 | Otsuka Holdings Co Ltd | 4578 | Japan | Information Technology | 0.07% |
| 258 | UCB SA | UCB | Belgium | Information Technology | 0.07% |
| 259 | Unimicron Technology Corp | 3037 | Taiwan | Information Technology | 0.07% |
| 260 | Givaudan SA | GIVN | Switzerland | Materials | 0.07% |
| 261 | Kuwait Finance House KSCP | KFH | Kuwait | Financials | 0.07% |
| 262 | Engie SA | France | Utilities | 0.07% | |
| 263 | Saudi National Bank/The | SNB | Saudi Arabia | Financials | 0.07% |
| 264 | ArcelorMittal SA | MT | Netherlands | Materials | 0.07% |
| 265 | KB Financial Group Inc | 105560 | South Korea | Financials | 0.07% |
| 266 | Ferrovial NV | FER | Spain | 0.07% | |
| 267 | Axis Bank Ltd | AXSB | India | Financials | 0.07% |
| 268 | Resona Holdings Inc | 8308 | Japan | Financials | 0.07% |
| 269 | Baidu Inc | 9888 | Hong Kong | Information Technology | 0.07% |
| 270 | Cathay Financial Holding Co Ltd | 2882 | Taiwan | Financials | 0.07% |
| 271 | Equinor ASA | EQNR | Norway | 0.07% | |
| 272 | Sunbelt Rentals Holdings Inc | SUNB | United Kingdom | Industrials | 0.07% |
| 273 | Petroleo Brasileiro SA - Petrobras | PETR3 | Brazil | 0.07% | |
| 274 | Daiichi Sankyo Co Ltd | 4568 | Japan | Information Technology | 0.07% |
| 275 | Gold Fields Ltd | GFI | South Africa | Materials | 0.07% |
| 276 | Fortis Inc/Canada | FTS | Canada | 0.07% | |
| 277 | Vodafone Group PLC | VOD | United Kingdom | Communication Services | 0.07% |
| 278 | Ajinomoto Co Inc | 2802 | Japan | 0.07% | |
| 279 | Toyota Tsusho Corp | 8015 | Japan | Industrials | 0.07% |
| 280 | Kyocera Corp | 6971 | Japan | Information Technology | 0.07% |
| 281 | Pembina Pipeline Corp | PPL | Canada | 0.07% | |
| 282 | Trip.com Group Ltd | 9961 | Hong Kong | 0.07% | |
| 283 | Imperial Brands PLC | IMB | United Kingdom | Consumer Staples | 0.07% |
| 284 | Commerzbank AG | CBK | Germany | Financials | 0.07% |
| 285 | Teck Resources Ltd | TECK/B | Canada | Materials | 0.07% |
| 286 | Aviva PLC | AV/ | United Kingdom | Financials | 0.07% |
| 287 | Daimler Truck Holding AG | DTG | Germany | Industrials | 0.07% |
| 288 | Nomura Holdings Inc | 8604 | Japan | Financials | 0.07% |
| 289 | FUJIFILM Holdings Corp | 4901 | Japan | Information Technology | 0.07% |
| 290 | Chugai Pharmaceutical Co Ltd | 4519 | Japan | Information Technology | 0.07% |
| 291 | China Life Insurance Co Ltd | 2628 | Hong Kong | Financials | 0.07% |
| 292 | Larsen & Toubro Ltd | LT | India | 0.07% | |
| 293 | Kinross Gold Corp | K | Canada | Materials | 0.07% |
| 294 | Adyen NV | ADYEN | Netherlands | 0.07% | |
| 295 | United Microelectronics Corp | 2303 | Taiwan | Information Technology | 0.07% |
| 296 | ABN AMRO BANK NV-CVA | ABN | Netherlands | Financials | 0.07% |
| 297 | Sampo Oyj | SAMPO | Finland | Financials | 0.07% |
| 298 | Banco BPM SpA | BAMI | Italy | Financials | 0.07% |
| 299 | Telefonaktiebolaget LM Ericsson | ERICB | Sweden | Communication Services | 0.07% |
| 300 | Seven & i Holdings Co Ltd | 3382 | Japan | 0.07% | |
| 301 | Vestas Wind Systems A/S | VWS | Denmark | Energy | 0.06% |
| 302 | Amadeus IT Group SA | AMS | Spain | Information Technology | 0.06% |
| 303 | Bridgestone Corp | 5108 | Japan | Consumer Discretionary | 0.06% |
| 304 | Mitsubishi Estate Co Ltd | 8802 | Japan | Real Estate | 0.06% |
| 305 | Banca Monte dei Paschi di Siena SpA | BMPS | Italy | Financials | 0.06% |
| 306 | DNB Bank ASA | DNB | Norway | Financials | 0.06% |
| 307 | NTT Inc | 9432 | Japan | Communication Services | 0.06% |
| 308 | Sumitomo Mitsui Trust Group Inc | 8309 | Japan | Financials | 0.06% |
| 309 | Atlas Copco AB | ATCOB | Sweden | 0.06% | |
| 310 | QBE Insurance Group Ltd | QBE | Australia | Financials | 0.06% |
| 311 | Infosys Ltd | INFO | India | Information Technology | 0.06% |
| 312 | Standard Bank Group Ltd | SBK | South Africa | Financials | 0.06% |
| 313 | Cie Generale des Etablissements Michelin SCA | ML | France | Consumer Discretionary | 0.06% |
| 314 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | United States | Financials | 0.06% |
| 315 | TS Financial Holding Co Ltd | 2887 | Taiwan | Financials | 0.06% |
| 316 | Leonardo SpA | LDO | Italy | Industrials | 0.06% |
| 317 | Loblaw Cos Ltd | L | Canada | 0.06% | |
| 318 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Poland | Financials | 0.06% |
| 319 | Singapore Telecommunications Ltd | ST | Singapore | Communication Services | 0.06% |
| 320 | Thales SA | HO | France | Industrials | 0.06% |
| 321 | PetroChina Co Ltd | 857 | Hong Kong | 0.06% | |
| 322 | Restaurant Brands International Inc | QSR | Canada | 0.06% | |
| 323 | Tata Consultancy Services Ltd | TCS | India | Information Technology | 0.06% |
| 324 | Amrize Ltd | AMRZ | Switzerland | 0.06% | |
| 325 | AIB Group PLC | AIBG | Ireland | Financials | 0.06% |
| 326 | Zijin Mining Group Co Ltd | 2899 | Hong Kong | Materials | 0.06% |
| 327 | Capitec Bank Holdings Ltd | CPI | South Africa | Financials | 0.06% |
| 328 | CK Hutchison Holdings Ltd | 1 | Hong Kong | Industrials | 0.06% |
| 329 | Mitsui Fudosan Co Ltd | 8801 | Japan | Real Estate | 0.06% |
| 330 | Ibiden Co Ltd | 4062 | Japan | Information Technology | 0.06% |
| 331 | Publicis Groupe SA | PUB | France | Communication Services | 0.06% |
| 332 | Veolia Environnement SA | VIE | France | Utilities | 0.06% |
| 333 | NN Group NV | NN | Netherlands | Financials | 0.06% |
| 334 | Tower Semiconductor Ltd | TSEM | Israel | Information Technology | 0.06% |
| 335 | BPER Banca SPA | BPE | Italy | Financials | 0.06% |
| 336 | Astellas Pharma Inc | 4503 | Japan | Information Technology | 0.06% |
| 337 | Japan Post Holdings Co Ltd | 6178 | Japan | Financials | 0.06% |
| 338 | Aristocrat Leisure Ltd | ALL | Australia | 0.06% | |
| 339 | Agricultural Bank of China Ltd | 1288 | Hong Kong | Financials | 0.06% |
| 340 | East Japan Railway Co | 9020 | Japan | Industrials | 0.06% |
| 341 | Heineken NV | HEIA | Netherlands | Consumer Staples | 0.06% |
| 342 | China Merchants Bank Co Ltd | 3968 | Hong Kong | Financials | 0.06% |
| 343 | Techtronic Industries Co Ltd | 669 | Hong Kong | 0.06% | |
| 344 | BOC Hong Kong Holdings Ltd | 2388 | Hong Kong | Financials | 0.06% |
| 345 | National Bank of Kuwait SAKP | NBK | Kuwait | Financials | 0.06% |
| 346 | Heidelberg Materials AG | HEI | Germany | 0.06% | |
| 347 | Yageo Corp | 2327 | Taiwan | Information Technology | 0.06% |
| 348 | Quanta Computer Inc | 2382 | Taiwan | Information Technology | 0.06% |
| 349 | Lenovo Group Ltd | 992 | Hong Kong | Information Technology | 0.06% |
| 350 | DELTA ELECTRONICS THAI-FORGN | DELTA/F | Thailand | Information Technology | 0.06% |
| 351 | Suzuki Motor Corp | 7269 | Japan | Consumer Discretionary | 0.06% |
| 352 | First Abu Dhabi Bank PJSC | FAB | United Arab Emirates | Financials | 0.06% |
| 353 | Nan Ya Plastics Corp | 1303 | Taiwan | Materials | 0.06% |
| 354 | Kering SA | KER | France | 0.06% | |
| 355 | ACS Actividades de Construccion y Servicios SA | ACS | Spain | 0.06% | |
| 356 | Canon Inc | 7751 | Japan | Information Technology | 0.06% |
| 357 | ORLEN SA | PKN | Poland | 0.06% | |
| 358 | SMC Corp | 6273 | Japan | 0.06% | |
| 359 | Chroma ATE Inc | 2360 | Taiwan | Industrials | 0.06% |
| 360 | Yuanta Financial Holding Co Ltd | 2885 | Taiwan | Financials | 0.06% |
| 361 | InterContinental Hotels Group PLC | IHG | United Kingdom | 0.06% | |
| 362 | Hana Financial Group Inc | 086790 | South Korea | Financials | 0.06% |
| 363 | Next PLC | NXT | United Kingdom | 0.05% | |
| 364 | MTU Aero Engines AG | MTX | Germany | Industrials | 0.05% |
| 365 | Novonesis Novozymes B | NSISB | Denmark | Information Technology | 0.05% |
| 366 | Coles Group Ltd | COL | Australia | 0.05% | |
| 367 | Legal & General Group PLC | LGEN | United Kingdom | Financials | 0.05% |
| 368 | Kotak Mahindra Bank Ltd | KMB | India | Financials | 0.05% |
| 369 | Asia Vital Components Co Ltd | 3017 | Taiwan | Information Technology | 0.05% |
| 370 | Bayerische Motoren Werke AG | BMW | Germany | Consumer Discretionary | 0.05% |
| 371 | Sun Pharmaceutical Industries Ltd | SUNP | India | Information Technology | 0.05% |
| 372 | Elbit Systems Ltd | ESLT | Israel | Industrials | 0.05% |
| 373 | RELX PLC | REN | Netherlands | Information Technology | 0.05% |
| 374 | Engie SA | ENGI | France | Utilities | 0.05% |
| 375 | Coca-Cola Europacific Partners PLC | CCEP | United Kingdom | Consumer Staples | 0.05% |
| 376 | Fomento Economico Mexicano SAB de CV | FEMSAUBD | Mexico | Consumer Staples | 0.05% |
| 377 | Geberit AG | GEBN | Switzerland | 0.05% | |
| 378 | Svenska Handelsbanken AB | SHBA | Sweden | Financials | 0.05% |
| 379 | ENEOS Holdings Inc | 5020 | Japan | 0.05% | |
| 380 | Saudi Telecom Co | STC | Saudi Arabia | Communication Services | 0.05% |
| 381 | Oriental Land Co Ltd/Japan | 4661 | Japan | 0.05% | |
| 382 | NAVER Corp | 035420 | South Korea | Information Technology | 0.05% |
| 383 | Merck KGaA | MRK | Germany | Information Technology | 0.05% |
| 384 | MTN Group Ltd | MTN | South Africa | Communication Services | 0.05% |
| 385 | Aena SME SA | AENA | Spain | Industrials | 0.05% |
| 386 | Fresenius SE & Co KGaA | FRE | Germany | Health Care | 0.05% |
| 387 | Kia Corp | 000270 | South Korea | Consumer Discretionary | 0.05% |
| 388 | Denso Corp | 6902 | Japan | Consumer Discretionary | 0.05% |
| 389 | Aeon Co Ltd | 8267 | Japan | 0.05% | |
| 390 | Terumo Corp | 4543 | Japan | 0.05% | |
| 391 | Koninklijke Philips NV | PHIA | Netherlands | 0.05% | |
| 392 | Saudi Arabian Mining Co | MAADEN | Saudi Arabia | Materials | 0.05% |
| 393 | Central Japan Railway Co | 9022 | Japan | Industrials | 0.05% |
| 394 | Hanwha Aerospace Co Ltd | 012450 | South Korea | Industrials | 0.05% |
| 395 | Bombardier Inc | BBD/B | Canada | Industrials | 0.05% |
| 396 | Hexagon AB | HEXAB | Sweden | Information Technology | 0.05% |
| 397 | Investor AB | INVEA | Sweden | Financials | 0.05% |
| 398 | Shinhan Financial Group Co Ltd | 055550 | South Korea | Financials | 0.05% |
| 399 | Helvetia Baloise Holding AG | HBAN | Switzerland | Financials | 0.05% |
| 400 | Fortescue Ltd | FMG | Australia | Materials | 0.05% |
| 401 | Nordea Bank Abp | NDA | Finland | Financials | 0.05% |
| 402 | RB Global Inc | RBA | Canada | Consumer Discretionary | 0.05% |
| 403 | Nippon Steel Corp | 5401 | Japan | Materials | 0.05% |
| 404 | ITAU UNIBANCO HOLDING S-PREF | ITUB4 | Brazil | Financials | 0.05% |
| 405 | Doosan Enerbility Co Ltd | 034020 | South Korea | 0.05% | |
| 406 | Malayan Banking Bhd | MAY | Malaysia | Financials | 0.05% |
| 407 | VAT Group AG | VACN | Switzerland | Industrials | 0.05% |
| 408 | Credit Agricole SA | ACA | France | Financials | 0.05% |
| 409 | Sun Hung Kai Properties Ltd | 16 | Hong Kong | Real Estate | 0.05% |
| 410 | Bank of Ireland Group PLC | BIRG | Ireland | Financials | 0.05% |
| 411 | DSM-Firmenich AG | DSFIR | Netherlands | 0.05% | |
| 412 | State Bank of India | SBIN | India | Financials | 0.05% |
| 413 | Asics Corp | 7936 | Japan | 0.05% | |
| 414 | Valterra Platinum Ltd | VAL | South Africa | Materials | 0.05% |
| 415 | Inpex Corp | 1605 | Japan | 0.05% | |
| 416 | Hindustan Unilever Ltd | HUVR | India | 0.05% | |
| 417 | SGS SA | SGSN | Switzerland | 0.05% | |
| 418 | Swisscom AG | SCMN | Switzerland | Communication Services | 0.05% |
| 419 | Saab AB | SAABB | Sweden | Industrials | 0.05% |
| 420 | BeOne Medicines Ltd | 6160 | Hong Kong | Information Technology | 0.05% |
| 421 | Qatar National Bank QPSC | QNBK | Qatar | Financials | 0.05% |
| 422 | Mega Financial Holding Co Ltd | 2886 | Taiwan | Financials | 0.05% |
| 423 | America Movil SAB de CV | AMXB | Mexico | Communication Services | 0.05% |
| 424 | Emirates Telecommunications Group Co PJSC | EAND | United Arab Emirates | Communication Services | 0.05% |
| 425 | Northern Star Resources Ltd | NST | Australia | Materials | 0.05% |
| 426 | Maruti Suzuki India Ltd | MSIL | India | Consumer Discretionary | 0.05% |
| 427 | First Quantum Minerals Ltd | FM | Canada | Materials | 0.05% |
| 428 | Titan Co Ltd | TTAN | India | 0.05% | |
| 429 | Public Bank Bhd | PBK | Malaysia | Financials | 0.04% |
| 430 | Wuxi Biologics Cayman Inc | 2269 | Hong Kong | Information Technology | 0.04% |
| 431 | Hyundai Mobis Co Ltd | 012330 | South Korea | Consumer Discretionary | 0.04% |
| 432 | Emaar Properties PJSC | EMAAR | United Arab Emirates | Real Estate | 0.04% |
| 433 | Celltrion Inc | 068270 | South Korea | Information Technology | 0.04% |
| 434 | Contemporary Amperex Technology Co Ltd | 300750 | China | Industrials | 0.04% |
| 435 | Brambles Ltd | BXB | Australia | Industrials | 0.04% |
| 436 | Capgemini SE | CAP | France | Information Technology | 0.04% |
| 437 | Samsung C&T Corp | 028260 | South Korea | Industrials | 0.04% |
| 438 | Brookfield Asset Management Ltd | BAM | Canada | Financials | 0.04% |
| 439 | Kao Corp | 4452 | Japan | 0.04% | |
| 440 | Kone Oyj | KNEBV | Finland | 0.04% | |
| 441 | Koninklijke KPN NV | KPN | Netherlands | Communication Services | 0.04% |
| 442 | E.Sun Financial Holding Co Ltd | 2884 | Taiwan | Financials | 0.04% |
| 443 | Innovent Biologics Inc | 1801 | Hong Kong | Information Technology | 0.04% |
| 444 | Wolters Kluwer NV | WKL | Netherlands | 0.04% | |
| 445 | Santos Ltd | STO | Australia | 0.04% | |
| 446 | Banco de Sabadell SA | SAB | Spain | Financials | 0.04% |
| 447 | Julius Baer Group Ltd | BAER | Switzerland | Financials | 0.04% |
| 448 | Lasertec Corp | 6920 | Japan | Information Technology | 0.04% |
| 449 | Halma PLC | HLMA | United Kingdom | Industrials | 0.04% |
| 450 | Magna International Inc | MG | Canada | Consumer Discretionary | 0.04% |
| 451 | VOLKSWAGEN AG-PREF | VOW3 | Germany | Consumer Discretionary | 0.04% |
| 452 | Pan American Silver Corp | PAAS | Canada | Materials | 0.04% |
| 453 | China Shenhua Energy Co Ltd | 1088 | Hong Kong | 0.04% | |
| 454 | Partners Group Holding AG | PGHN | Switzerland | Financials | 0.04% |
| 455 | EQT AB | EQT | Sweden | Financials | 0.04% |
| 456 | VONOVIA SE | VNA | Germany | Real Estate | 0.04% |
| 457 | Segro PLC | SGRO | United Kingdom | Real Estate | 0.04% |
| 458 | Cellnex Telecom SA | CLNX | Spain | Communication Services | 0.04% |
| 459 | Kweichow Moutai Co Ltd | 600519 | China | Consumer Staples | 0.04% |
| 460 | Hannover Rueck SE | HNR1 | Germany | Financials | 0.04% |
| 461 | NTPC Ltd | NTPC | India | 0.04% | |
| 462 | Kuaishou Technology | 1024 | Hong Kong | Information Technology | 0.04% |
| 463 | Bank Central Asia Tbk PT | BBCA | Indonesia | Financials | 0.04% |
| 464 | Kubota Corp | 6326 | Japan | 0.04% | |
| 465 | Genmab A/S | GMAB | Denmark | Information Technology | 0.04% |
| 466 | Daiwa House Industry Co Ltd | 1925 | Japan | 0.04% | |
| 467 | Secom Co Ltd | 9735 | Japan | 0.04% | |
| 468 | International Container Terminal Services Inc | ICT | Philippines | Industrials | 0.04% |
| 469 | Antofagasta PLC | ANTO | United Kingdom | Materials | 0.04% |
| 470 | FinecoBank Banca Fineco SpA | FBK | Italy | Financials | 0.04% |
| 471 | Universal Music Group NV | UMG | Netherlands | Communication Services | 0.04% |
| 472 | Tenaga Nasional Bhd | TNB | Malaysia | 0.04% | |
| 473 | Imperial Oil Ltd | IMO | Canada | 0.04% | |
| 474 | Wiwynn Corp | 6669 | Taiwan | Information Technology | 0.04% |
| 475 | Lundin Mining Corp | LUN | Canada | Materials | 0.04% |
| 476 | Bandai Namco Holdings Inc | 7832 | Japan | 0.04% | |
| 477 | Epiroc AB | EPIA | Sweden | 0.04% | |
| 478 | Samsung Life Insurance Co Ltd | 032830 | South Korea | Financials | 0.04% |
| 479 | Essity AB | ESSITYB | Sweden | 0.04% | |
| 480 | Asustek Computer Inc | 2357 | Taiwan | Information Technology | 0.04% |
| 481 | UNITED MICROELECTRON-SP ADR | UMC | United States | Information Technology | 0.04% |
| 482 | Alfa Laval AB | ALFA | Sweden | Industrials | 0.04% |
| 483 | WSP Global Inc | WSP | Canada | 0.04% | |
| 484 | Contemporary Amperex Technology Co Ltd | 3750 | Hong Kong | Industrials | 0.04% |
| 485 | Tourmaline Oil Corp | TOU | Canada | 0.04% | |
| 486 | Emera Inc | EMA | Canada | 0.04% | |
| 487 | SinoPac Financial Holdings Co Ltd | 2890 | Taiwan | Financials | 0.04% |
| 488 | Great-West Lifeco Inc | GWO | Canada | Financials | 0.04% |
| 489 | CIMB Group Holdings Bhd | CIMB | Malaysia | Financials | 0.04% |
| 490 | BE Semiconductor Industries NV | BESI | Netherlands | Information Technology | 0.04% |
| 491 | IHI Corp | 7013 | Japan | Industrials | 0.04% |
| 492 | Wistron Corp | 3231 | Taiwan | Information Technology | 0.04% |
| 493 | Ageas SA/NV | AGS | Belgium | Financials | 0.04% |
| 494 | Yum China Holdings Inc | 9987 | Hong Kong | 0.04% | |
| 495 | Terna - Rete Elettrica Nazionale | TRN | Italy | 0.04% | |
| 496 | Evolution Mining Ltd | EVN | Australia | Materials | 0.04% |
| 497 | Euronext NV | ENX | France | Financials | 0.04% |
| 498 | CLP Holdings Ltd | 2 | Hong Kong | 0.04% | |
| 499 | Geely Automobile Holdings Ltd | 175 | Hong Kong | Consumer Discretionary | 0.04% |
| 500 | Tata Steel Ltd | TATA | India | Materials | 0.04% |
Weights as reported by the issuer; they sum to 84.1%. Holdings of other ETFs link to that fund.