Companies:
10,704
total market cap:
HK$1034.618 T
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Watchlist
Account
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
HK$1.016 T
Marketcap
๐บ๐ธ US
Market
HK$585.07
Share price
-3.06%
Change (1 day)
19.48%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Vanguard Total International Stock ETF (VXUS)
seeks to track the
FTSE Global All Cap ex US Index
, providing broad exposure to stocks in developed and emerging markets outside the U.S. It includes large-, mid-, and small-cap companies across multiple sectors worldwide.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Total International Stock Index Fund ETF Shares - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.42%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
355875748
1.59%
Samsung Electronics Co. Ltd.
005930
KR7005930003
68804682
1.29%
ASML Holding NV
ASML
NL0010273215
5761837
0.92%
Tencent Holdings Ltd.
700
KYG875721634
90603340
0.90%
SK hynix Inc.
000660
KR7000660001
7923027
0.75%
Roche Holding AG
ROG
CH0012032048
10292747
0.73%
Alibaba Group Holding Ltd.
9988
KYG017191142
261802696
0.73%
Novartis AG
NOVN
CH0012005267
28095261
0.72%
HSBC Holdings plc
HSBA
GB0005405286
251291305
0.71%
AstraZeneca plc
AZN
GB0009895292
21937246
0.62%
Nestle SA
NESN
CH0038863350
37031620
0.58%
Toyota Motor Corp.
7203
JP3633400001
155552613
0.55%
Shell plc
SHEL
GB00BP6MXD84
84592680
0.53%
Royal Bank of Canada
RY
CA7800871021
20720327
0.48%
Siemens AG
SIE
DE0007236101
10748108
0.47%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24452597
0.47%
SAP SE
SAP
DE0007164600
15046910
0.46%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
160831716
0.42%
Banco Santander SA
SAN
ES0113900J37
217047269
0.40%
Schneider Electric SE
SU
FR0000121972
7933310
0.39%
Allianz SE
ALV
DE0008404005
5652735
0.37%
Toronto-Dominion Bank
TD
CA8911605092
24831684
0.37%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3733646
0.36%
Iberdrola SA
IBE
ES0144580Y14
98916064
0.36%
Unilever plc
ULVR
GB00BVZK7T90
31371383
0.34%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
124087903
0.33%
TotalEnergies SE
TTE
FR0000120271
26844429
0.33%
ABB Ltd.
ABBN
CH0012221716
22999829
0.33%
Shopify Inc. Class A
SHOP
CA82509L1076
17603032
0.32%
Hitachi Ltd.
6501
JP3788600009
64361540
0.32%
Siemens Energy AG
ENR
DE000ENER6Y0
10871783
0.32%
Safran SA
SAF
FR0000073272
5087665
0.31%
Deutsche Telekom AG
DTE
DE0005557508
50817818
0.31%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
54072079
0.31%
Sony Group Corp.
6758
JP3435000009
87977555
0.30%
British American Tobacco plc
BATS
GB0002875804
31124129
0.30%
UBS Group AG
UBSG
CH0244767585
46674937
0.30%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82944259
0.29%
UniCredit SPA
UCG
IT0005239360
22384095
0.29%
Airbus SE
AIR
NL0000235190
8552314
0.29%
Advantest Corp.
6857
JP3122400009
10723304
0.28%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7295531
0.28%
Tokyo Electron Ltd.
8035
JP3571400005
6488777
0.28%
BHP Group Ltd.
BHP
AU000000BHP4
44644483
0.27%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46646519
0.27%
GSK plc
GSK
GB00BN7SWP63
58468933
0.26%
AIA Group Ltd.
1299
HK0000069689
153786294
0.26%
Enbridge Inc.
ENB
CA29250N1050
31887164
0.25%
BNP Paribas SA
BNP
FR0000131104
14493384
0.25%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
166099461
0.25%
Mitsubishi Corp.
8058
JP3898400001
47982434
0.25%
Mizuho Financial Group Inc.
8411
JP3885780001
35729922
0.24%
Cie Financiere Richemont SA
CFR
CH0210483332
7744231
0.24%
Zurich Insurance Group AG
ZURN
CH0011075394
2080693
0.24%
National Australia Bank Ltd.
NAB
AU000000NAB4
44722999
0.24%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224746509
0.24%
Sanofi SA
SAN
FR0000120578
15703178
0.24%
Reliance Industries Ltd.
RELIANCE
INE002A01018
99829730
0.23%
Bank of Montreal
BMO
CA0636711016
10525258
0.23%
Westpac Banking Corp.
WBC
AU000000WBC1
50010654
0.23%
Rio Tinto plc
RIO
GB0007188757
15116770
0.23%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
46900590
0.23%
BP plc
BP.
GB0007980591
229432004
0.23%
SoftBank Group Corp.
9984
JP3436100006
57329160
0.21%
Mitsui & Co. Ltd.
8031
JP3893600001
37045702
0.21%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13737399
0.21%
Bank of Nova Scotia
BNS
CA0641491075
18243472
0.21%
Enel SPA
ENEL
IT0003128367
113599178
0.21%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
178050135
0.21%
Brookfield Corp. Class A
BN
CA11271J1075
30934274
0.21%
National Grid plc
NG.
GB00BDR05C01
72454206
0.21%
ITOCHU Corp.
8001
JP3143600009
93098740
0.20%
DBS Group Holdings Ltd.
D05
SG1L01001701
29470687
0.20%
MediaTek Inc.
2454
TW0002454006
21458239
0.20%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
29905933
0.20%
Rheinmetall AG
RHM
DE0007030009
659902
0.20%
China Construction Bank Corp. Class H
939
CNE1000002H1
1279273479
0.20%
Delta Electronics Inc.
2308
TW0002308004
28190649
0.19%
BAE Systems plc
BA.
GB0002634946
43996963
0.19%
ING Groep NV
INGA
NL0011821202
43512893
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1913564
0.19%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
43505415
0.19%
Barclays plc
BARC
GB0031348658
203537413
0.19%
Vinci SA
DG
FR0000125486
7309199
0.18%
Hermes International SCA
RMS
FR0000052292
498141
0.18%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11891368
0.18%
Axa SA
CS
FR0000120628
24409722
0.18%
Lloyds Banking Group plc
LLOY
GB0008706128
865672870
0.18%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
77322113
0.18%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13199228
0.18%
Keyence Corp.
6861
JP3236200006
2741088
0.18%
PDD Holdings Inc. ADR
PDD
US7223041028
11125905
0.17%
Fast Retailing Co. Ltd.
9983
JP3802300008
2588408
0.17%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13922385
0.17%
Tokio Marine Holdings Inc.
8766
JP3910660004
26954389
0.17%
Air Liquide SA
FR0000053951
5311514
0.17%
Xiaomi Corp. Class B
1810
KYG9830T1067
252477593
0.17%
EssilorLuxottica SA
EL
FR0000121667
4218264
0.17%
Glencore plc
GLEN
JE00B4T3BW64
153802531
0.17%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.17%
Mitsubishi Electric Corp.
6503
JP3902400005
28888495
0.17%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6643363
0.17%
Industria de Diseno Textil SA
ITX
ES0148396007
16182946
0.16%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27108045
0.16%
Investor AB Class B
INVE B
SE0015811963
25381509
0.16%
Infineon Technologies AG
IFX
DE0006231004
19032859
0.16%
L'Oreal SA
FR0011149590
2168942
0.16%
Suncor Energy Inc.
SU
CA8672241079
17857100
0.15%
NatWest Group plc
NWG
GB00BM8PJY71
118218261
0.15%
TC Energy Corp.
TRP
CA87807B1076
15191592
0.15%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1168712246
0.14%
Wesfarmers Ltd.
WES
AU000000WES1
16493615
0.14%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17475583
0.14%
RELX plc
REL
GB00B2B0DG97
26607115
0.14%
Hyundai Motor Co.
005380
KR7005380001
1975706
0.14%
Prosus NV
PRX
NL0013654783
17921052
0.14%
Nordea Bank Abp
NDA FI
FI4000297767
47545311
0.14%
Deutsche Bank AG
DBK
DE0005140008
25914199
0.14%
Canadian National Railway Co.
CNR
CA1363751027
8169913
0.14%
Vale SA
VALE3
BRVALEACNOR0
52517609
0.14%
Volvo AB Class B
VOLV B
SE0000115446
23204954
0.14%
Societe Generale SA
GLE
FR0000130809
10323197
0.14%
Hoya Corp.
7741
JP3837800006
4938035
0.14%
Manulife Financial Corp.
MFC
CA56501R1064
24956655
0.13%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23116146
0.13%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
7252944
0.13%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
41392159
0.13%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19601459
0.13%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9574898
0.13%
Nintendo Co. Ltd.
7974
JP3756600007
14727894
0.13%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6497063
0.13%
Marubeni Corp.
8002
JP3877600001
21521194
0.13%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
94879022
0.12%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47551944
0.12%
Meituan Dianping Class B
3690
KYG596691041
77984507
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
37308066
0.12%
National Bank of Canada
NA
CA6330671034
5726403
0.12%
Danone SA
BN
FR0000120644
9266302
0.12%
Deutsche Post AG
DHL
DE0005552004
13525992
0.12%
Franco-Nevada Corp.
FNV
CA3518581051
2799028
0.12%
Anglo American plc
AAL
GB00BTK05J60
15577841
0.12%
Al Rajhi Bank
1120
SA0007879113
28729839
0.12%
Gold Fields Ltd.
GFI
ZAE000018123
13110426
0.12%
Mercedes-Benz Group AG
MBG
DE0007100000
11057479
0.12%
Compass Group plc
CPG
GB00BD6K4575
24821652
0.12%
Macquarie Group Ltd.
MQG
AU000000MQG1
5002047
0.12%
Swiss Re AG
SREN
CH0126881561
4304405
0.12%
E.On Se
EOAN
DE000ENAG999
32487967
0.12%
Barrick Mining Corp.
ABX
CA06849F1080
14787652
0.12%
Basf Se
BAS
DE000BASF111
13073273
0.11%
CSL Ltd.
CSL
AU000000CSL8
7074493
0.11%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Infosys Ltd.
INFY
INE009A01021
51596816
0.11%
Deutsche Boerse AG
DB1
DE0005810055
2690617
0.11%
Cameco Corp.
CCO
CA13321L1085
6188496
0.11%
Diageo plc
DGE
GB0002374006
32557394
0.11%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
11041826
0.11%
DSV A/S
DSV
DK0060079531
2789392
0.11%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
78686506
0.11%
Haleon plc
HLN
GB00BMX86B70
130346100
0.11%
Bayer AG
BAYN
DE000BAY0017
14391994
0.11%
Lonza Group AG
LONN
CH0013841017
1005592
0.11%
KDDI Corp.
9433
JP3496400007
40454366
0.11%
Argenx SE
ARGX
NL0010832176
892462
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
11303457
0.11%
Eni SPA
ENI
IT0003132476
29267885
0.10%
Fujikura Ltd.
5803
JP3811000003
3967011
0.10%
Cie de Saint-Gobain SA
SGO
FR0000125007
6619717
0.10%
Legrand SA
LR
FR0010307819
3686307
0.10%
Sandvik AB
SAND
SE0000667891
15064820
0.10%
Standard Chartered plc
STAN
GB0004082847
26788843
0.10%
Ferrari NV
RACE
NL0011585146
1744652
0.10%
Orange SA
ORA
FR0000133308
30518383
0.10%
Holcim AG
HOLN
CH0012214059
7134587
0.10%
Kinross Gold Corp.
K
CA4969024047
17721834
0.10%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13149307
0.10%
BYD Co. Ltd. Class H
1211
CNE100000296
53871543
0.10%
CaixaBank SA
CABK
ES0140609019
52555205
0.10%
Waste Connections Inc.
WCN
CA94106B1013
3741311
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
5404172
0.10%
Komatsu Ltd.
6301
JP3304200003
13353374
0.10%
SSE plc
SSE
GB0007908733
17676048
0.10%
Sumitomo Corp.
8053
JP3404600003
14940652
0.10%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9370350
0.10%
3i Group plc
III
GB00B1YW4409
14064268
0.10%
Alcon AG
ALC
CH0432492467
7237193
0.10%
Rwe AG
RWE
DE0007037129
9750065
0.10%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
23980945
0.10%
Naspers Ltd.
NPN
ZAE000351946
11164710
0.09%
Disco Corp.
6146
JP3548600000
1278186
0.09%
FANUC Corp.
6954
JP3802400006
13561400
0.09%
Japan Tobacco Inc.
2914
JP3726800000
16033733
0.09%
Assa Abloy AB Class B
ASSA B
SE0007100581
14213381
0.09%
Generali
G
IT0000062072
14171680
0.09%
NetEase Inc.
9999
KYG6427A1022
26639609
0.09%
Tesco plc
TSCO
GB00BLGZ9862
92462971
0.09%
Goodman Group
GMG
AU000000GMG2
29022160
0.09%
Bank of China Ltd. Class H
3988
CNE1000001Z5
1005987141
0.09%
SK Square Co. Ltd.
402340
KR7402340004
1312368
0.09%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87008919
0.09%
Prudential plc
PRU
GB0007099541
37671566
0.09%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
47867461
0.09%
KB Financial Group Inc.
105560
KR7105560007
5223689
0.09%
ASM International NV
ASM
NL0000334118
681487
0.09%
ORIX Corp.
8591
JP3200450009
16348169
0.09%
Dollarama Inc.
DOL
CA25675T1075
3879022
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
16737263
0.09%
SoftBank Corp.
9434
JP3732000009
414644240
0.09%
Woodside Energy Group Ltd.
WDS
AU0000224040
27720931
0.09%
Nokia Oyj
NOKIA
FI0009000681
73358124
0.09%
Fujitsu Ltd.
6702
JP3818000006
25085430
0.09%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
321852
0.08%
Honda Motor Co. Ltd.
7267
JP3854600008
54638621
0.08%
Air Liquide SA
AI
FR0000120073
2575100
0.08%
Sun Life Financial Inc.
SLF
CA8667961053
8247136
0.08%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
15960633
0.08%
Nutrien Ltd.
NTR
CA67077M1086
7145181
0.08%
Constellation Software Inc./Canada
CSU
CA21037X1006
289241
0.08%
Sandoz Group AG
SDZ
CH1243598427
6048646
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21970719
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41763886
0.08%
Engie SA
FR0013215407
15546706
0.08%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26963021
0.08%
Panasonic Holdings Corp.
6752
JP3866800000
32927627
0.08%
United Overseas Bank Ltd.
U11
SG1M31001969
18052293
0.08%
Ucb SA
UCB
BE0003739530
1750437
0.08%
Ferrovial SE
FER
NL0015001FS8
6963064
0.08%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
50532608
0.08%
L'Oreal SA
OR
FR0000120321
1100126
0.08%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
38190904
0.08%
Aeon Co. Ltd.
8267
JP3388200002
36006558
0.08%
Axis Bank Ltd.
AXISBANK
INE238A01034
33609802
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26145024
0.08%
Daikin Industries Ltd.
6367
JP3481800005
4028245
0.08%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13648821
0.08%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66316208
0.08%
Prysmian SPA
PRY
IT0004176001
4196408
0.08%
Experian plc
EXPN
GB00B19NLV48
13413202
0.08%
Sompo Holdings Inc.
8630
JP3165000005
12689927
0.08%
Intact Financial Corp.
IFC
CA45823T1066
2607017
0.08%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
87806595
0.08%
NEC Corp.
6701
JP3733000008
18081880
0.08%
Imperial Brands plc
IMB
GB0004544929
11172819
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17842430
0.08%
Kia Corp.
000270
KR7000270009
3460311
0.08%
JD.com Inc.
9618
KYG8208B1014
37058007
0.08%
Bank Hapoalim BM
POLI
IL0006625771
19347489
0.08%
Baidu Inc.
9888
KYG070341048
31426973
0.08%
Erste Group Bank AG
EBS
AT0000652011
4110543
0.07%
FirstRand Ltd.
FSR
ZAE000066304
77892493
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42265074
0.07%
Danske Bank A/S
DANSKE
DK0010274414
9182013
0.07%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6462205
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
416099
0.07%
Galderma Group AG
GALD
CH1335392721
2521279
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
181456532
0.07%
Saudi National Bank
1180
SA13L050IE10
42703458
0.07%
Amrize Ltd.
AMRZ
CH1430134226
7296799
0.07%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
22013825
0.07%
Sika AG
SIKA
CH0418792922
2255887
0.07%
Celestica Inc.
CLS
CA15101Q2071
1675616
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
9871059
0.07%
Transurban Group
TCL
AU000000TCL6
45325477
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
39916712
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
257668922
0.07%
Barrick Mining Corp.
0R22
CA06849F1080
9008462
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
17810189
0.07%
Adyen NV
ADYEN
NL0012969182
388643
0.07%
Valterra Platinum Ltd.
VAL
ZAE000013181
3875688
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11825608
0.07%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54374955
0.07%
adidas AG
ADS
DE000A1EWWW0
2439822
0.07%
Trip.com Group Ltd.
9961
KYG9066F1019
8721431
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
41166541
0.07%
Cenovus Energy Inc.
CVE
CA15135U1093
20256923
0.07%
Givaudan SA
GIVN
CH0010645932
112210
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
10081799
0.07%
KBC Group NV
KBC
BE0003565737
3311781
0.07%
Renesas Electronics Corp.
6723
JP3164720009
23745606
0.07%
Bayerische Motoren Werke AG
BMW
DE0005190003
4260743
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
13964474
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6442605
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
20214744
0.07%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
31302943
0.07%
Ashtead Group plc
AHT
GB0000536739
6133763
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
109118338
0.07%
Astellas Pharma Inc.
4503
JP3942400007
26189461
0.07%
Tata Consultancy Services Ltd.
TCS
INE467B01029
14948706
0.07%
TDK Corp.
6762
JP3538800008
27755660
0.07%
Fortis Inc./Canada
FTS
CA3495531079
7369970
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
273797719
0.06%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6222421
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
104948916
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
6076846
0.06%
OTP Bank Nyrt
OTP
HU0000061726
3367718
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
7041079
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
497209
0.06%
Heidelberg Materials AG
HEI
DE0006047004
1844912
0.06%
Aviva plc
AV.
GB00BPQY8M80
44475544
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21702827
0.06%
ArcelorMittal SA
MT
LU1598757687
6200100
0.06%
Geberit AG
GEBN
CH0030170408
479105
0.06%
Emaar Properties PJSC
EMAAR
AEE000301011
91065711
0.06%
Amadeus IT Group SA
AMS
ES0109067019
6479758
0.06%
Commerzbank AG
CBK
DE000CBK1001
9865070
0.06%
Leonardo SPA
LDO
IT0003856405
5897213
0.06%
Resona Holdings Inc.
8308
JP3500610005
32542012
0.06%
Thales SA
HO
FR0000121329
1307598
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42709921
0.06%
Power Corp. of Canada
POW
CA7392391016
7893096
0.06%
Bridgestone Corp.
5108
JP3830800003
16356570
0.06%
NTT Inc.
9432
JP3735400008
403284075
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9705856
0.06%
Suzuki Motor Corp.
7269
JP3397200001
25660224
0.06%
SMC Corp.
6273
JP3162600005
806831
0.06%
NAVER Corp.
035420
KR7035420009
2184499
0.06%
Saab AB Class B
SAAB B
SE0021921269
5258144
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
19046494
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
8167075
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
20331609
0.06%
East Japan Railway Co.
9020
JP3783600004
15283585
0.06%
DNB Bank ASA
DNB
NO0010161896
11916167
0.06%
Vestas Wind Systems A/S
VWS
DK0061539921
14737948
0.06%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
41942010
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7442635
0.06%
Heineken NV
HEIA
NL0000009165
4053314
0.06%
Denso Corp.
6902
JP3551500006
26094064
0.06%
Veolia Environnement SA
VIE
FR0000124141
8831021
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8499972
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
305104085
0.06%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
120793264
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1243490
0.06%
Canon Inc.
7751
JP3242800005
12243787
0.06%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
19694052
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
33109313
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80163593
0.06%
Repsol SA
REP
ES0173516115
16175607
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
121879207
0.06%
Central Japan Railway Co.
9022
JP3566800003
12354620
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
38190696
0.06%
IHI Corp.
7013
JP3134800006
13284320
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6026789
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
11238889
0.06%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3023549
0.06%
Celltrion Inc.
068270
KR7068270008
2162258
0.05%
Brambles Ltd.
BXB
AU000000BXB1
20003756
0.05%
FUJIFILM Holdings Corp.
4901
JP3814000000
17343086
0.05%
Quanta Computer Inc.
2382
TW0002382009
38513648
0.05%
Vonovia SE
VNA
DE000A1ML7J1
10405489
0.05%
Partners Group Holding AG
PGHN
CH0024608827
314697
0.05%
Swisscom AG
SCMN
CH0008742519
371970
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
29351638
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
23176124
0.05%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
136736646
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
64786381
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55413696
0.05%
Kering SA
KER
FR0000121485
1026001
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22146965
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
4559410
0.05%
United Microelectronics Corp.
2303
TW0002303005
165851905
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
30114956
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
3100387
0.05%
Kyocera Corp.
6971
JP3249600002
19277504
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
788844
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
4737381
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
20978941
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
63977018
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
110429968
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2627960
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
21043108
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13004795
0.05%
Hana Financial Group Inc.
086790
KR7086790003
3924816
0.05%
Alamos Gold Inc. Class A
AGI
CA0115321089
6120550
0.05%
Kioxia Holdings Corp.
285A
JP3236330001
2429200
0.05%
Boliden AB
BOL
SE0020050417
4112763
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
9336076
0.05%
AIB Group plc
A5G
IE00BF0L3536
31337120
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12554178
0.05%
Kuaishou Technology
1024
KYG532631028
40773249
0.05%
WSP Global Inc.
WSP
CA92938W2022
1906857
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
9528838
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
39013260
0.05%
Lundin Mining Corp.
LUN
CA5503721063
10049219
0.05%
Aena SME SA
AENA
ES0105046017
10145431
0.05%
Accton Technology Corp.
2345
TW0002345006
7235436
0.05%
Banco BPM SPA
BAMI
IT0005218380
21560562
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24382089
0.05%
Inpex Corp.
1605
JP3294460005
12997094
0.05%
Toyota Industries Corp.
6201
JP3634600005
2448123
0.05%
Koninklijke KPN NV
KPN
NL0000009082
55462950
0.05%
NN Group NV
NN
NL0010773842
3841020
0.05%
Elite Material Co. Ltd.
2383
TW0002383007
4111298
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
8277209
0.05%
STMicroelectronics NV
STMPA
NL0000226223
9425749
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1923141
0.05%
MTN Group Ltd.
MTN
ZAE000042164
24159374
0.05%
POSCO Holdings Inc.
005490
KR7005490008
1088404
0.05%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75673778
0.05%
Universal Music Group NV
UMG
NL0015000IY2
13786417
0.05%
Halma plc
HLMA
GB0004052071
5495973
0.05%
Saudi Telecom Co.
7010
SA0007879543
27627962
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1185075
0.05%
Bank Central Asia Tbk PT
BBCA
ID1000109507
718592997
0.05%
Next plc
NXT
GB0032089863
1683647
0.05%
SGS SA
SGSN
CH1256740924
2426410
0.05%
Investor AB Class A
INVE A
SE0015811955
7381002
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
849265
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
449544504
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8418685
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5085219
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52680400
0.05%
Credit Agricole SA
ACA
FR0000045072
13577833
0.05%
Legal & General Group plc
LGEN
GB0005603997
82085644
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15615799
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
230028059
0.05%
Equinor ASA
EQNR
NO0010096985
9966724
0.05%
Asics Corp.
7936
JP3118000003
9740804
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
9968630
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
30500423
0.05%
Publicis Groupe SA
PUB
FR0000130577
3333311
0.05%
Nippon Steel Corp.
5401
JP3381000003
72758950
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
381650
0.05%
Unimicron Technology Corp.
3037
TW0003037008
19467962
0.05%
Impala Platinum Holdings Ltd.
IMP
ZAE000083648
13164698
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
3599196
0.04%
NTPC Ltd.
NTPC
INE733E01010
69417750
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6655773
0.04%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2101738
0.04%
BPER Banca SPA
BPE
IT0000066123
20498522
0.04%
State Bank of India
SBIN
INE062A01020
21815278
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
889434
0.04%
Pop Mart International Group Ltd.
9992
KYG7170M1033
9776798
0.04%
Merck KGaA
MRK
DE0006599905
1895571
0.04%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25573280
0.04%
Coles Group Ltd.
COL
AU0000030678
19554102
0.04%
Antofagasta plc
ANTO
GB0000456144
4990571
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
11545768
0.04%
Kao Corp.
4452
JP3205800000
6664983
0.04%
Capgemini SE
CAP
FR0000125338
2251405
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49621060
0.04%
Terumo Corp.
4543
JP3546800008
20973334
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
121201566
0.04%
ABN AMRO Bank NV
ABN
NL0011540547
8460372
0.04%
Kubota Corp.
6326
JP3266400005
13881353
0.04%
Samsung C&T Corp.
028260
KR7028260008
1157848
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
50981018
0.04%
VAT Group AG
VACN
CH0311864901
395310
0.04%
Kajima Corp.
1812
JP3210200006
6091404
0.04%
Taisei Corp.
1801
JP3443600006
2138900
0.04%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15421095
0.04%
Engie SA
ENGI
FR0010208488
8115966
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
73411961
0.04%
ORLEN SA
PKN
PLPKN0000018
8525386
0.04%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
14091842
0.04%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
8017424
0.04%
Wolters Kluwer NV
WKL
NL0000395903
3388108
0.04%
RB Global Inc.
RBA
CA74935Q1072
2714072
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8584415
0.04%
Telefonica SA
TEF
ES0178430E18
59789685
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
213557215
0.04%
Obayashi Corp.
1802
JP3190000004
9533095
0.04%
Epiroc AB Class A
EPI A
SE0015658109
8938440
0.04%
Hannover Rueck SE
HNR1
DE0008402215
879382
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
76225973
0.04%
Genmab A/S
GMAB
DK0010272202
902244
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
1277734
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
2258966
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1590
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5597115
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
50879874
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
11041664
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
2226604
0.04%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4728998
0.04%
Pernod Ricard SA
RI
FR0000120693
2795561
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
14223615
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
52334171
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5378700
0.04%
Stellantis NV
STLAM
NL00150001Q9
31449026
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
2999379
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23383478
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
203214700
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5372251
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
122046323
0.04%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
805520
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
1186285
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
223900211
0.04%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
158865473
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20536522
0.04%
Magna International Inc.
MG
CA5592224011
3908065
0.04%
Woori Financial Group Inc.
316140
KR7316140003
9809784
0.04%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
1759116
0.04%
Kongsberg Gruppen ASA
KOGo
NO0013536151
6020783
0.04%
Lasertec Corp.
6920
JP3979200007
1131217
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
7614457
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
65660050
0.04%
EQT AB
EQT
SE0012853455
7857737
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
74516700
0.04%
BT Group plc
BT.A
GB0030913577
82547157
0.04%
Tokyo Gas Co. Ltd.
9531
JP3573000001
4870854
0.04%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
26500611
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