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Mon compte
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#15
ETF rang
€131.79 Md
Capitalisation boursière
🇺🇸 US
Marché
73,95 €
Prix de l'action
0.01%
Changement (1 jour)
24.71%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Total International Stock Index Fund ETF Shares - Composition
Composition de l'ETF au
30 Juin, 2026
Nombre de participations :
503
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
4.22%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
356766526
2.26%
Samsung Electronics Co. Ltd.
005930
KR7005930003
67856976
2.16%
SK hynix Inc.
000660
KR7000660001
8149258
1.68%
ASML Holding NV
ASML
NL0010273215
5673014
0.76%
Tencent Holdings Ltd.
700
KYG875721634
91836040
0.71%
HSBC Holdings plc
HSBA
GB0005405286
252199785
0.64%
Novartis AG
NOVN
CH0012005267
27422021
0.64%
Royal Bank of Canada
RY
CA7800871021
20563849
0.64%
Roche Holding AG
ROP
CH1499059983
10346573
0.62%
AstraZeneca plc
AZN
GB0009895292
22045590
0.58%
Nestle SA
NESN
CH0038863350
37827196
0.52%
Siemens AG
SIE
DE0007236101
10785090
0.48%
Alibaba Group Holding Ltd.
9988
KYG017191142
268764596
0.48%
Shell plc
SHEL
GB00BP6MXD84
82502980
0.48%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
159892916
0.47%
Tokyo Electron Ltd.
8035
JP3571400005
6473177
0.45%
Toronto-Dominion Bank
TD
CA8911605092
24584535
0.44%
Banco Santander SA
SAN
ES0113900J37
212628873
0.44%
MediaTek Inc.
2454
TW0002454006
21559239
0.43%
Kioxia Holdings Corp.
285A
JP3236330001
4939700
0.42%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24547475
0.40%
Allianz SE
ALV
DE0008404005
5595694
0.39%
Toyota Motor Corp.
7203
JP3633400001
157086013
0.39%
Schneider Electric SE
SU
FR0000121972
7978299
0.37%
ABB Ltd.
ABBN
CH0012221716
22771001
0.37%
Iberdrola SA
IBE
ES0144580Y14
99097092
0.35%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
123362814
0.35%
SAP SE
SAP
DE0007164600
15129275
0.34%
UBS Group AG
UBSG
CH0244767585
45918400
0.34%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46796297
0.33%
Advantest Corp.
6857
JP3122400009
10652504
0.33%
TotalEnergies SE
TTE
FR0000120271
28255816
0.32%
Siemens Energy AG
ENR
DE000ENER6Y0
11109094
0.31%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
53180779
0.31%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82711760
0.31%
Shopify Inc. Class A
SHOP
CA82509L1076
17973362
0.31%
SoftBank Group Corp.
9984
JP3436100006
55264660
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3628547
0.30%
Safran SA
SAF
FR0000073272
5064406
0.30%
UniCredit SPA
UCG
IT0005239360
22193517
0.30%
BHP Group Ltd.
BHP
AU000000BHP4
47656863
0.29%
Airbus SE
AIR
NL0000235190
8593732
0.28%
Unilever plc
ULVR
GB00BVZK7T90
30996465
0.28%
British American Tobacco plc
BATS
GB0002875804
29849088
0.28%
Bank of Montreal
BMO
CA0636711016
10391225
0.27%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
25558145
0.27%
Infineon Technologies AG
IFX
DE0006231004
19181754
0.27%
Cie Financiere Richemont SA
CFR
CH0210483332
7815996
0.27%
Hitachi Ltd.
6501
JP3788600009
64918040
0.27%
Delta Electronics Inc.
2308
TW0002308004
28271817
0.26%
Sony Group Corp.
6758
JP3435000009
86898355
0.26%
Enbridge Inc.
ENB
CA29250N1050
32065862
0.25%
BNP Paribas SA
BNP
FR0000131104
14365188
0.25%
Mizuho Financial Group Inc.
8411
JP3885780001
34664322
0.25%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11797462
0.24%
Zurich Insurance Group AG
ZURN
CH0011075394
2196530
0.24%
Bank of Nova Scotia
BNS
CA0641491075
18114568
0.23%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13509776
0.23%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224087280
0.23%
GSK plc
GSK
GB00BN7SWP63
58646264
0.23%
DBS Group Holdings Ltd.
D05
SG1L01001701
29761687
0.22%
SK Square Co. Ltd.
402340
KR7402340004
1312886
0.22%
Rio Tinto plc
RIO
GB0007188757
15219537
0.21%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
178817146
0.21%
BP plc
BP.
GB0007980591
230649612
0.21%
AIA Group Ltd.
1299
HK0000069689
154522694
0.21%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
167566250
0.21%
Keyence Corp.
6861
JP3236200006
2747688
0.21%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19804259
0.21%
Deutsche Telekom AG
DTE
DE0005557508
50464732
0.21%
Fast Retailing Co. Ltd.
9983
JP3802300008
2670608
0.20%
Reliance Industries Ltd.
RELIANCE
INE002A01018
98813067
0.20%
Sanofi SA
SAN
FR0000120578
15822071
0.20%
Barclays plc
BARC
GB0031348658
200609116
0.20%
China Construction Bank Corp. Class H
939
CNE1000002H1
1298365479
0.20%
ING Groep NV
INGA
NL0011821202
42297220
0.20%
Brookfield Corp. Class A
BN
CA11271J1075
30768250
0.19%
Enel SPA
ENEL
IT0003128367
110810707
0.19%
Lloyds Banking Group plc
LLOY
GB0008706128
860820127
0.19%
Mitsubishi Corp.
8058
JP3898400001
46532334
0.18%
Westpac Banking Corp.
WBC
AU000000WBC1
50225327
0.18%
Tokio Marine Holdings Inc.
8766
JP3910660004
27494389
0.18%
National Grid plc
NG.
GB00BDR05C01
72881731
0.18%
Axa SA
CS
FR0000120628
23860606
0.18%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
30023257
0.18%
National Australia Bank Ltd.
NAB
AU000000NAB4
45007601
0.18%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27064345
0.18%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
809237
0.17%
Air Liquide SA
FR0000053951
5895780
0.17%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7484335
0.17%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13918547
0.17%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
78016761
0.17%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13051885
0.17%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.16%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
48161290
0.16%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
48547983
0.16%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
44345680
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
29199595
0.16%
Investor AB Class B
INVE B
SE0015811963
25603998
0.16%
BAE Systems plc
BA.
GB0002634946
43134020
0.16%
ITOCHU Corp.
8001
JP3143600009
92279040
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1882928
0.16%
Vinci SA
DG
FR0000125486
7150544
0.16%
Wesfarmers Ltd.
WES
AU000000WES1
16603068
0.16%
NatWest Group plc
NWG
GB00BM8PJY71
117274507
0.15%
Industria de Diseno Textil SA
ITX
ES0148396007
16321066
0.15%
Glencore plc
GLEN
JE00B4T3BW64
149034184
0.15%
TC Energy Corp.
TRP
CA87807B1076
15295189
0.15%
Mitsui & Co. Ltd.
8031
JP3893600001
36041502
0.15%
Manulife Financial Corp.
MFC
CA56501R1064
24579290
0.15%
Nokia Oyj
NOKIA
FI0009000681
73652171
0.14%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1175061246
0.14%
Fujikura Ltd.
5803
JP3811000003
24162966
0.14%
Canadian National Railway Co.
CNR
CA1363751027
7986859
0.14%
L'Oreal SA
FR0011149590
2168942
0.14%
Panasonic Holdings Corp.
6752
JP3866800000
33778827
0.14%
Suncor Energy Inc.
SU
CA8672241079
17476197
0.14%
Hermes International SCA
RMS
FR0000052292
501574
0.14%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47512044
0.13%
National Bank of Canada
NA
CA6330671034
5676972
0.13%
Nordea Bank Abp
NDA FI
FI4000297767
47214933
0.13%
United Microelectronics Corp.
2303
TW0002303005
166523660
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
5130564
0.13%
Societe Generale SA
GLE
FR0000130809
9892426
0.13%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
44674301
0.13%
PDD Holdings Inc. ADR
PDD
US7223041028
11327713
0.13%
Deutsche Bank AG
DBK
DE0005140008
25283311
0.13%
Argenx SE
ARGX
NL0010832176
911087
0.13%
Yageo Corp.
2327
TW0002327004
23061368
0.12%
RELX plc
REL
GB00B2B0DG97
26134915
0.12%
Deutsche Post AG
DHL
DE0005552004
13547962
0.12%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17507683
0.12%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
43858104
0.12%
Compass Group plc
CPG
GB00BD6K4575
24982714
0.12%
EssilorLuxottica SA
EL
FR0000121667
4284539
0.12%
Bayer AG
BAYN
DE000BAY0017
14468783
0.12%
Hoya Corp.
7741
JP3837800006
4942935
0.12%
Anglo American plc
AAL
GB00BTK05J60
16110370
0.12%
ASM International NV
ASM
NL0000334118
685351
0.12%
Volvo AB Class B
VOLV B
SE0000115446
23089283
0.12%
Vale SA
VALE3
BRVALEACNOR0
51425909
0.12%
Prosus NV
PRX
NL0013654783
17776366
0.12%
CaixaBank SA
CABK
ES0140609019
54510800
0.11%
Rheinmetall AG
RHM
DE0007030009
673424
0.11%
Atlas Copco AB Class A
ATCO A
SE0017486889
37783882
0.11%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Al Rajhi Bank
1120
SA0007879113
43220441
0.11%
Danone SA
BN
FR0000120644
9262041
0.11%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6680906
0.11%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
6919333
0.11%
Renesas Electronics Corp.
6723
JP3164720009
24184406
0.11%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23263146
0.11%
Deutsche Boerse AG
DB1
DE0005810055
2682220
0.11%
Elite Material Co. Ltd.
2383
TW0002383007
4194809
0.11%
Meituan Dianping Class B
3690
KYG596691041
80823907
0.11%
Standard Chartered plc
STAN
GB0004082847
26298838
0.11%
Prysmian SPA
PRY
IT0004176001
4219055
0.11%
KDDI Corp.
9433
JP3496400007
41936366
0.11%
Xiaomi Corp. Class B
1810
KYG9830T1067
253363193
0.10%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
10934505
0.10%
Basf Se
BAS
DE000BASF111
13024090
0.10%
STMicroelectronics NV
STMMI
NL0000226223
9396067
0.10%
Lonza Group AG
LONN
CH0013841017
1026310
0.10%
Swiss Re AG
SREN
CH0126881561
4331550
0.10%
NetEase Inc.
9999
KYG6427A1022
26786709
0.10%
Generali
G
IT0000062072
14025500
0.10%
DSV A/S
DSV
DK0060079531
2859933
0.10%
E.On Se
EOAN
DE000ENAG999
32683245
0.10%
Rwe AG
RWE
DE0007037129
10382906
0.10%
Disco Corp.
6146
JP3548600000
1282386
0.10%
Holcim AG
HOLN
CH0012214059
7399106
0.10%
Unimicron Technology Corp.
3037
TW0003037008
19305835
0.10%
Diageo plc
DGE
GB0002374006
32761686
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
5438764
0.10%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
78873806
0.10%
Hyundai Motor Co.
005380
KR7005380001
1975390
0.10%
Nintendo Co. Ltd.
7974
JP3756600007
15228394
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
8141581
0.10%
Ferrari NV
RACE
NL0011585146
1718732
0.10%
Eni SPA
ENI
IT0003132476
27107853
0.10%
Bank of China Ltd. Class H
3988
CNE1000001Z5
996243141
0.10%
Cameco Corp.
CCO
CA13321L1085
6228756
0.09%
Goodman Group
GMG
AU000000GMG2
29307251
0.09%
Legrand SA
LR
FR0010307819
3730947
0.09%
Marubeni Corp.
8002
JP3877600001
21600194
0.09%
Daikin Industries Ltd.
6367
JP3481800005
4121645
0.09%
FANUC Corp.
6954
JP3802400006
13637100
0.09%
TDK Corp.
6762
JP3538800008
27886860
0.09%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
95403022
0.09%
Sandvik AB
SAND
SE0000667891
15089246
0.09%
ORIX Corp.
8591
JP3200450009
16262769
0.09%
Galderma Group AG
GALD
CH1335392721
2715365
0.09%
Waste Connections Inc.
WCN
CA94106B1013
3701815
0.09%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9433184
0.09%
Celestica Inc.
CLS
CA15101Q2071
1681931
0.09%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87364086
0.09%
Haleon plc
HLN
GB00BMX86B70
130756991
0.09%
Cie de Saint-Gobain SA
SGO
FR0000125007
6633852
0.09%
Japan Tobacco Inc.
2914
JP3726800000
16093733
0.09%
Franco-Nevada Corp.
FNV
CA3518581051
2817070
0.09%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
259117922
0.09%
Accton Technology Corp.
2345
TW0002345006
7251683
0.09%
Orange SA
ORA
FR0000133308
30656579
0.09%
Sumitomo Corp.
8053
JP3404600003
59828208
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
17050005
0.09%
SSE plc
SSE
GB0007908733
17794790
0.09%
Naspers Ltd.
NPN
ZAE000351946
11348508
0.09%
CSL Ltd.
CSL
AU000000CSL8
7140782
0.08%
Air Liquide SA
AI
FR0000120073
2842067
0.08%
Tesco plc
TSCO
GB00BLGZ9862
91800225
0.08%
Mercedes-Benz Group AG
MBG
DE0007100000
11125958
0.08%
Ibiden Co. Ltd.
4062
JP3148800000
3671024
0.08%
Daiichi Life Group Inc.
8750
JP3476480003
50643308
0.08%
Erste Group Bank AG
EBS
AT0000652011
4120164
0.08%
Sandoz Group AG
SDZ
CH1243598427
6095717
0.08%
United Overseas Bank Ltd.
U11
SG1M31001969
17798993
0.08%
Constellation Software Inc./Canada
CSU
CA21037X1006
290176
0.08%
Woodside Energy Group Ltd.
WDS
AU0000224040
27819055
0.08%
SoftBank Corp.
9434
JP3732000009
420075240
0.08%
Intact Financial Corp.
IFC
CA45823T1066
2598582
0.08%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6645017
0.08%
Barrick Mining Corp.
ABX
CA06849F1080
14506440
0.08%
Infosys Ltd.
INFY
INE009A01021
49956110
0.08%
Ucb SA
UCB
BE0003739530
1761521
0.08%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13051108
0.08%
KB Financial Group Inc.
105560
KR7105560007
5007716
0.08%
Dollarama Inc.
DOL
CA25675T1075
3883879
0.08%
Komatsu Ltd.
6301
JP3304200003
13087074
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
14316382
0.08%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
307111
0.08%
adidas AG
ADS
DE000A1EWWW0
2448111
0.08%
BYD Co. Ltd. Class H
1211
CNE100000296
54204343
0.08%
Ajinomoto Co. Inc.
2802
JP3119600009
13735574
0.07%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
122058207
0.07%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26191924
0.07%
Danske Bank A/S
DANSKE
DK0010274414
9252848
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
17893757
0.07%
OTP Bank Nyrt
OTP
HU0000061726
3344944
0.07%
Honda Motor Co. Ltd.
7267
JP3854600008
54618221
0.07%
Prudential plc
PRU
GB0007099541
37033024
0.07%
Fujitsu Ltd.
6702
JP3818000006
24735730
0.07%
Engie SA
FR0013215407
15546706
0.07%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66637308
0.07%
L'Oreal SA
OR
FR0000120321
1112292
0.07%
Sika AG
SIKA
CH0418792922
2363265
0.07%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21768584
0.07%
Cenovus Energy Inc.
CVE
CA15135U1093
19628907
0.07%
Power Corp. of Canada
POW
CA7392391016
7771294
0.07%
Alcon AG
ALC
CH0432492467
7162408
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
33829476
0.07%
3i Group plc
III
GB00B1YW4409
14640560
0.07%
Sompo Holdings Inc.
8630
JP3165000005
12576027
0.07%
Givaudan SA
GIVN
CH0010645932
112845
0.07%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41523586
0.07%
FirstRand Ltd.
FSR
ZAE000066304
78102967
0.07%
JD.com Inc.
9618
KYG8208B1014
36061157
0.07%
Ferrovial SE
FER
NL0015001FS8
6678539
0.07%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17642630
0.07%
Transurban Group
TCL
AU000000TCL6
45616115
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
410500
0.07%
Quanta Computer Inc.
2382
TW0002382009
38696648
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
40132753
0.07%
Baidu Inc.
9888
KYG070341048
31417673
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42482374
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11958279
0.07%
Experian plc
EXPN
GB00B19NLV48
13244690
0.07%
Nutrien Ltd.
NTR
CA67077M1086
7079580
0.07%
KBC Group NV
KBC
BE0003565737
3262617
0.07%
Bank Hapoalim BM
POLI
IL0006625771
19310659
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
179506738
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13621360
0.07%
Gold Fields Ltd.
GFI
ZAE000018123
13169705
0.07%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54399455
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
6027384
0.07%
Saudi National Bank
1180
SA13L050IE10
42694199
0.07%
NEC Corp.
6701
JP3733000008
18130980
0.07%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9415450
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
9904670
0.06%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
21767801
0.06%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6506905
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
139425482
0.06%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1660841
0.06%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
40120263
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7426353
0.06%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26289221
0.06%
Resona Holdings Inc.
8308
JP3500610005
32111512
0.06%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
41879810
0.06%
Kinross Gold Corp.
K
CA4969024047
17607349
0.06%
Vestas Wind Systems A/S
VWS
DK0061539921
14587901
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
6902308
0.06%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
16037833
0.06%
Kyocera Corp.
6971
JP3249600002
18425604
0.06%
Commerzbank AG
CBK
DE000CBK1001
9525711
0.06%
Imperial Brands plc
IMB
GB0004544929
10968173
0.06%
Repsol SA
REP
ES0173516115
16003016
0.06%
Amrize Ltd.
AMRZ
CH1430134226
7538667
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8531298
0.06%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6205160
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2629376
0.06%
Nan Ya Plastics Corp.
1303
TW0001303006
72079133
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22002876
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21568063
0.06%
Aviva plc
AV.
GB00BPQY8M80
44271597
0.06%
Veolia Environnement SA
VIE
FR0000124141
9156525
0.06%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4685868
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
19066304
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
109702338
0.06%
Chroma ATE Inc.
2360
TW0002360005
5401121
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
10079199
0.06%
Banco BPM SPA
BAMI
IT0005218380
21660720
0.06%
ArcelorMittal SA
MT
LU1598757687
6203428
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1287183
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
8770259
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42327021
0.06%
Amadeus IT Group SA
AMS
ES0109067019
6349451
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
17357386
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6509778
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
108389116
0.06%
Adyen NV
ADYEN
NL0012969182
391293
0.05%
AIB Group plc
A5G
IE00BF0L3536
31198623
0.05%
Loblaw Cos. Ltd.
L
CA5394811015
8046259
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
5027547
0.05%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9386606
0.05%
Samsung C&T Corp.
028260
KR7028260008
1164245
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
28846141
0.05%
Lasertec Corp.
6920
JP3979200007
1126617
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2080686
0.05%
SMC Corp.
6273
JP3162600005
799831
0.05%
DNB Bank ASA
DNB
NO0010161896
11995778
0.05%
TS Financial Holding Co. Ltd.
2887
TW0002887007
339823365
0.05%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
29644243
0.05%
NTT Inc.
9432
JP3735400008
399507875
0.05%
Vodafone Group plc
VOD
GB00BH4HKS39
267869105
0.05%
Heidelberg Materials AG
HEI
DE0006047004
1857928
0.05%
MTN Group Ltd.
MTN
ZAE000042164
25333089
0.05%
Trip.com Group Ltd.
9961
KYG9066F1019
8872881
0.05%
Astellas Pharma Inc.
4503
JP3942400007
26338761
0.05%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7288732
0.05%
BPER Banca SPA
BPE
IT0000066123
22342019
0.05%
Sampo Oyj Class A
SAMPO
FI4000552500
33388491
0.05%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
37784904
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
21033441
0.05%
VAT Group AG
VACN
CH0311864901
396935
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12639573
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
9285276
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
1039617
0.05%
Thales SA
HO
FR0000121329
1318980
0.05%
NN Group NV
NN
NL0010773842
3862804
0.05%
Publicis Groupe SA
PUB
FR0000130577
3412545
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
7952955
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
161294473
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80444969
0.05%
Bridgestone Corp.
5108
JP3830800003
15821070
0.05%
Equinor ASA
EQNR
NO0010096985
10557171
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
39219260
0.05%
Lenovo Group Ltd.
992
HK0992009065
111582297
0.05%
Coles Group Ltd.
COL
AU0000030678
19647579
0.05%
Barrick Mining Corp.
ABX
CA06849F1080
9008462
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
793107
0.05%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
305722085
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
126611261
0.05%
Heineken NV
HEIA
NL0000009165
3926578
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24144289
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
20502200
0.05%
Geberit AG
GEBN
CH0030170408
484144
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5114004
0.05%
Tata Consultancy Services Ltd.
TCS
INE467B01029
14991587
0.05%
Next plc
NXT
GB0032089863
1668635
0.05%
East Japan Railway Co.
9020
JP3783600004
15376585
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25197980
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55633196
0.05%
Merck KGaA
MRK
DE0006599905
1905020
0.05%
Saudi Telecom Co.
7010
SA0007879543
27733618
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
11726836
0.05%
Leonardo SPA
LDO
IT0003856405
5925863
0.05%
RB Global Inc.
RBA
CA74935Q1072
2728021
0.05%
Suzuki Motor Corp.
7269
JP3397200001
26102924
0.05%
Universal Music Group NV
UMG
NL0015000IY2
15002401
0.05%
Canon Inc.
7751
JP3242800005
12202587
0.05%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
88218595
0.05%
Kia Corp.
000270
KR7000270009
3451751
0.05%
Aena SME SA
AENA
ES0105046017
10185183
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
454303504
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
23247781
0.05%
Legal & General Group plc
LGEN
GB0005603997
81527889
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15684553
0.05%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
1171901
0.05%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
476604
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
403367
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
20740989
0.05%
Winbond Electronics Corp.
2344
TW0002344009
45344041
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
63967911
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
64902169
0.04%
Aeon Co. Ltd.
8267
JP3388200002
36176258
0.04%
Furukawa Electric Co. Ltd.
5801
JP3827200001
9910000
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
1289685
0.04%
Emaar Properties PJSC
EMAAR
AEE000301011
91249195
0.04%
Investor AB Class A
INVE A
SE0015811955
7237339
0.04%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
111551968
0.04%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2941084
0.04%
Resonac Holdings Corp.
4004
JP3368000000
2645403
0.04%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13117729
0.04%
Kering SA
KER
FR0000121485
1033184
0.04%
Hua Hong Grace Semiconductor Ltd.
1347
HK0000218211
10485895
0.04%
Denso Corp.
6902
JP3551500006
25294464
0.04%
SK Inc.
034730
KR7034730002
530577
0.04%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1126637
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
223245959
0.04%
Terumo Corp.
4543
JP3546800008
21145934
0.04%
ORLEN SA
PKN
PLPKN0000018
8575651
0.04%
Swisscom AG
SCMN
CH0008742519
373737
0.04%
Halma plc
HLMA
GB0004052071
5514529
0.04%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
2569452
0.04%
Hana Financial Group Inc.
086790
KR7086790003
3854201
0.04%
Engie SA
ENGI
FR0010208488
9115587
0.04%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52776400
0.04%
NAVER Corp.
035420
KR7035420009
2197672
0.04%
SGS SA
SGSN
CH1256740924
2440646
0.04%
ENEOS Holdings Inc.
5020
JP3386450005
38197496
0.04%
Contemporary Amperex Technology Co. Ltd.
3750
CNE100006WS8
3109172
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1868627
0.04%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
14006394
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
842052
0.04%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6061909
0.04%
Koninklijke KPN NV
KPN
NL0000009082
55812483
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
863922
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
10011805
0.04%
Pan American Silver Corp.
PAAS
CA6979001089
6082386
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
18795109
0.04%
Northern Star Resources Ltd.
NST
AU000000NST8
20315710
0.04%
Credit Agricole SA
ACA
FR0000045072
13363909
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
51061128
0.04%
Asics Corp.
7936
JP3118000003
9817704
0.04%
Brambles Ltd.
BXB
AU000000BXB1
19775840
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75813278
0.04%
Vonovia SE
VNA
DE000A1ML7J1
10718845
0.04%
Bayerische Motoren Werke AG
BMW
DE0005190003
4013516
0.04%
Central Japan Railway Co.
9022
JP3566800003
12326220
0.04%
NTPC Ltd.
NTPC
INE733E01010
69743225
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6880671
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
4600627
0.04%
Valterra Platinum Ltd.
VAL
ZAE000013181
3890198
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
3014006
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
11945868
0.04%
Ebara Corp.
6361
JP3166000004
6636000
0.04%
Kao Corp.
4452
JP3205800000
13048766
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
2713955
0.04%
Partners Group Holding AG
PGHN
CH0024608827
314328
0.04%
Hexagon AB Class B
HEXA B
SE0015961909
30833931
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
215887715
0.04%
Antofagasta plc
ANTO
GB0000456144
5011264
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49648560
0.04%
Inpex Corp.
1605
JP3294460005
12569694
0.04%
Magna International Inc.
MG
CA5592224011
3834997
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5412474
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
172957360
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5576354
0.04%
Kubota Corp.
6326
JP3266400005
14846953
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
8295444
0.04%
Epiroc AB Class A
EPI A
SE0015658109
8992168
0.04%
MPI Corp.
6223
TW0006223001
1261000
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
204794900
0.04%
WSP Global Inc.
WSP
CA92938W2022
1980112
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
29633748
0.04%
Hannover Rueck SE
HNR1
DE0008402215
884021
0.04%
Nanya Technology Corp.
2408
TW0002408002
16718186
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
4205853
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
54957874
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
68963443
0.04%
Alfa Laval AB
ALFA
SE0000695876
4092313
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3042765
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23873978
0.04%
Lundin Mining Corp.
LUN
CA5503721063
9971730
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
69165350
0.04%
Nippon Steel Corp.
5401
JP3381000003
73282350
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
222837211
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20640313
0.04%
Genmab A/S
GMAB
DK0010272202
879132
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8492003
0.04%
State Bank of India
SBIN
INE062A01020
22023469
0.04%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15707595
0.04%
Nova Ltd.
NVMI
IL0010845571
449601
0.04%
Innolux Corp.
3481
TW0003481008
107574241
0.04%
Saab AB Class B
SAAB B
SE0021921269
4556893
0.04%
Celltrion Inc.
068270
KR7068270008
2108507
0.04%
ASPEED Technology Inc.
5274
TW0005274005
449660
0.04%
Kokusai Electric Corp.
6525
JP3293330001
3450600
0.04%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
187922687
0.04%
Santos Ltd.
STO
AU000000STO6
47755443
0.04%
Emera Inc.
EMA
CA2908761018
4453161
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
118566033
0.04%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
53141198
0.03%
International Container Terminal Services Inc.
ICT
PHY411571011
16039660
0.03%
Boliden AB
BOL
SE0020050417
4116645
0.03%
Secom Co. Ltd.
9735
JP3421800008
5854142
0.03%
Segro plc
SGRO
GB00B5ZN1N88
19985401
0.03%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8523085
0.03%
Great-West Lifeco Inc.
GWO
CA39138C1068
3612337
0.03%
IHI Corp.
7013
JP3134800006
13589020
0.03%
Taiyo Yuden Co. Ltd.
6976
JP3452000007
1803745
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HU71
0
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HV54
0
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HT09
0