Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
HK$1.016 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$585.07
Share price
-3.06%
Change (1 day)
19.48%
Change (1 year)
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.

Vanguard Total International Stock Index Fund ETF Shares - Holdings

Etf holdings as of February 28, 2026Number of holdings: 503

Full holdings list

Weight %NameTickerISINShares Held
3.42%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008355875748
1.59%
Samsung Electronics Co. Ltd.005930KR700593000368804682
1.29%
ASML Holding NVASMLNL00102732155761837
0.92%
Tencent Holdings Ltd.700KYG87572163490603340
0.90%
SK hynix Inc.000660KR70006600017923027
0.75%
Roche Holding AGROGCH001203204810292747
0.73%
Alibaba Group Holding Ltd.9988KYG017191142261802696
0.73%
Novartis AGNOVNCH001200526728095261
0.72%
HSBC Holdings plcHSBAGB0005405286251291305
0.71%
AstraZeneca plcAZNGB000989529221937246
0.62%
Nestle SANESNCH003886335037031620
0.58%
Toyota Motor Corp.7203JP3633400001155552613
0.55%
Shell plcSHELGB00BP6MXD8484592680
0.53%
Royal Bank of CanadaRYCA780087102120720327
0.48%
Siemens AGSIEDE000723610110748108
0.47%
Commonwealth Bank of AustraliaCBAAU000000CBA724452597
0.47%
SAP SESAPDE000716460015046910
0.46%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160831716
0.42%
Banco Santander SASANES0113900J37217047269
0.40%
Schneider Electric SESUFR00001219727933310
0.39%
Allianz SEALVDE00084040055652735
0.37%
Toronto-Dominion BankTDCA891160509224831684
0.37%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143733646
0.36%
Iberdrola SAIBEES0144580Y1498916064
0.36%
Unilever plcULVRGB00BVZK7T9031371383
0.34%
Rolls-Royce Holdings plcRR.GB00B63H8491124087903
0.33%
TotalEnergies SETTEFR000012027126844429
0.33%
ABB Ltd.ABBNCH001222171622999829
0.33%
Shopify Inc. Class ASHOPCA82509L107617603032
0.32%
Hitachi Ltd.6501JP378860000964361540
0.32%
Siemens Energy AGENRDE000ENER6Y010871783
0.32%
Safran SASAFFR00000732725087665
0.31%
Deutsche Telekom AGDTEDE000555750850817818
0.31%
Sumitomo Mitsui Financial Group Inc.8316JP389035000654072079
0.31%
Sony Group Corp.6758JP343500000987977555
0.30%
British American Tobacco plcBATSGB000287580431124129
0.30%
UBS Group AGUBSGCH024476758546674937
0.30%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582944259
0.29%
UniCredit SPAUCGIT000523936022384095
0.29%
Airbus SEAIRNL00002351908552314
0.29%
Advantest Corp.6857JP312240000910723304
0.28%
Agnico Eagle Mines Ltd.AEMCA00847410857295531
0.28%
Tokyo Electron Ltd.8035JP35714000056488777
0.28%
BHP Group Ltd.BHPAU000000BHP444644483
0.27%
Novo Nordisk A/S Class BNOVO BDK006249833346646519
0.27%
GSK plcGSKGB00BN7SWP6358468933
0.26%
AIA Group Ltd.1299HK0000069689153786294
0.26%
Enbridge Inc.ENBCA29250N105031887164
0.25%
BNP Paribas SABNPFR000013110414493384
0.25%
HDFC Bank Ltd.HDFCBANKINE040A01034166099461
0.25%
Mitsubishi Corp.8058JP389840000147982434
0.25%
Mizuho Financial Group Inc.8411JP388578000135729922
0.24%
Cie Financiere Richemont SACFRCH02104833327744231
0.24%
Zurich Insurance Group AGZURNCH00110753942080693
0.24%
National Australia Bank Ltd.NABAU000000NAB444722999
0.24%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224746509
0.24%
Sanofi SASANFR000012057815703178
0.24%
Reliance Industries Ltd.RELIANCEINE002A0101899829730
0.23%
Bank of MontrealBMOCA063671101610525258
0.23%
Westpac Banking Corp.WBCAU000000WBC150010654
0.23%
Rio Tinto plcRIOGB000718875715116770
0.23%
Mitsubishi Heavy Industries Ltd.7011JP390000000546900590
0.23%
BP plcBP.GB0007980591229432004
0.23%
SoftBank Group Corp.9984JP343610000657329160
0.21%
Mitsui & Co. Ltd.8031JP389360000137045702
0.21%
Canadian Imperial Bank of CommerceCMCA136069101013737399
0.21%
Bank of Nova ScotiaBNSCA064149107518243472
0.21%
Enel SPAENELIT0003128367113599178
0.21%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005178050135
0.21%
Brookfield Corp. Class ABNCA11271J107530934274
0.21%
National Grid plcNG.GB00BDR05C0172454206
0.21%
ITOCHU Corp.8001JP314360000993098740
0.20%
DBS Group Holdings Ltd.D05SG1L0100170129470687
0.20%
MediaTek Inc.2454TW000245400621458239
0.20%
Canadian Natural Resources Ltd.CNQCA136385101729905933
0.20%
Rheinmetall AGRHMDE0007030009659902
0.20%
China Construction Bank Corp. Class H939CNE1000002H11279273479
0.20%
Delta Electronics Inc.2308TW000230800428190649
0.19%
BAE Systems plcBA.GB000263494643996963
0.19%
ING Groep NVINGANL001182120243512893
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261913564
0.19%
ANZ Group Holdings Ltd.ANZAU000000ANZ343505415
0.19%
Barclays plcBARCGB0031348658203537413
0.19%
Vinci SADGFR00001254867309199
0.18%
Hermes International SCARMSFR0000052292498141
0.18%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111891368
0.18%
Axa SACSFR000012062824409722
0.18%
Lloyds Banking Group plcLLOYGB0008706128865672870
0.18%
ICICI Bank Ltd.ICICIBANKINE090A0102177322113
0.18%
Canadian Pacific Kansas City Ltd.CPCA13646K108413199228
0.18%
Keyence Corp.6861JP32362000062741088
0.18%
PDD Holdings Inc. ADRPDDUS722304102811125905
0.17%
Fast Retailing Co. Ltd.9983JP38023000082588408
0.17%
Anheuser-Busch InBev SA/NVABIBE097429325113922385
0.17%
Tokio Marine Holdings Inc.8766JP391066000426954389
0.17%
Air Liquide SAFR00000539515311514
0.17%
Xiaomi Corp. Class B1810KYG9830T1067252477593
0.17%
EssilorLuxottica SAELFR00001216674218264
0.17%
Glencore plcGLENJE00B4T3BW64153802531
0.17%
BHP Group Ltd.BHPAU000000BHP427076249
0.17%
Mitsubishi Electric Corp.6503JP390240000528888495
0.17%
Wheaton Precious Metals Corp.WPMCA96287910276643363
0.17%
Industria de Diseno Textil SAITXES014839600716182946
0.16%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127108045
0.16%
Investor AB Class BINVE BSE001581196325381509
0.16%
Infineon Technologies AGIFXDE000623100419032859
0.16%
L'Oreal SAFR00111495902168942
0.16%
Suncor Energy Inc.SUCA867224107917857100
0.15%
NatWest Group plcNWGGB00BM8PJY71118218261
0.15%
TC Energy Corp.TRPCA87807B107615191592
0.15%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11168712246
0.14%
Wesfarmers Ltd.WESAU000000WES116493615
0.14%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217475583
0.14%
RELX plcRELGB00B2B0DG9726607115
0.14%
Hyundai Motor Co.005380KR70053800011975706
0.14%
Prosus NVPRXNL001365478317921052
0.14%
Nordea Bank AbpNDA FIFI400029776747545311
0.14%
Deutsche Bank AGDBKDE000514000825914199
0.14%
Canadian National Railway Co.CNRCA13637510278169913
0.14%
Vale SAVALE3BRVALEACNOR052517609
0.14%
Volvo AB Class BVOLV BSE000011544623204954
0.14%
Societe Generale SAGLEFR000013080910323197
0.14%
Hoya Corp.7741JP38378000064938035
0.14%
Manulife Financial Corp.MFCCA56501R106424956655
0.13%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423116146
0.13%
London Stock Exchange Group plcLSEGGB00B0SWJX347252944
0.13%
Bharti Airtel Ltd.BHARTIARTLINE397D0102441392159
0.13%
Recruit Holdings Co. Ltd.6098JP397030000419601459
0.13%
Reckitt Benckiser Group plcRKTGB00BSZBP5309574898
0.13%
Nintendo Co. Ltd.7974JP375660000714727894
0.13%
Anglogold Ashanti plcANGGB00BRXH26646497063
0.13%
Marubeni Corp.8002JP387760000121521194
0.13%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694879022
0.12%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047551944
0.12%
Meituan Dianping Class B3690KYG59669104177984507
0.12%
Atlas Copco AB Class AATCO ASE001748688937308066
0.12%
National Bank of CanadaNACA63306710345726403
0.12%
Danone SABNFR00001206449266302
0.12%
Deutsche Post AGDHLDE000555200413525992
0.12%
Franco-Nevada Corp.FNVCA35185810512799028
0.12%
Anglo American plcAALGB00BTK05J6015577841
0.12%
Al Rajhi Bank1120SA000787911328729839
0.12%
Gold Fields Ltd.GFIZAE00001812313110426
0.12%
Mercedes-Benz Group AGMBGDE000710000011057479
0.12%
Compass Group plcCPGGB00BD6K457524821652
0.12%
Macquarie Group Ltd.MQGAU000000MQG15002047
0.12%
Swiss Re AGSRENCH01268815614304405
0.12%
E.On SeEOANDE000ENAG99932487967
0.12%
Barrick Mining Corp.ABXCA06849F108014787652
0.12%
Basf SeBASDE000BASF11113073273
0.11%
CSL Ltd.CSLAU000000CSL87074493
0.11%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Infosys Ltd.INFYINE009A0102151596816
0.11%
Deutsche Boerse AGDB1DE00058100552690617
0.11%
Cameco Corp.CCOCA13321L10856188496
0.11%
Diageo plcDGEGB000237400632557394
0.11%
Sumitomo Electric Industries Ltd.5802JP340740000511041826
0.11%
DSV A/SDSVDK00600795312789392
0.11%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178686506
0.11%
Haleon plcHLNGB00BMX86B70130346100
0.11%
Bayer AGBAYNDE000BAY001714391994
0.11%
Lonza Group AGLONNCH00138410171005592
0.11%
KDDI Corp.9433JP349640000740454366
0.11%
Argenx SEARGXNL0010832176892462
0.11%
Alimentation Couche-Tard Inc.ATDCA01626P148411303457
0.11%
Eni SPAENIIT000313247629267885
0.10%
Fujikura Ltd.5803JP38110000033967011
0.10%
Cie de Saint-Gobain SASGOFR00001250076619717
0.10%
Legrand SALRFR00103078193686307
0.10%
Sandvik ABSANDSE000066789115064820
0.10%
Standard Chartered plcSTANGB000408284726788843
0.10%
Ferrari NVRACENL00115851461744652
0.10%
Orange SAORAFR000013330830518383
0.10%
Holcim AGHOLNCH00122140597134587
0.10%
Kinross Gold Corp.KCA496902404717721834
0.10%
Koninklijke Ahold Delhaize NVADNL001179403713149307
0.10%
BYD Co. Ltd. Class H1211CNE10000029653871543
0.10%
CaixaBank SACABKES014060901952555205
0.10%
Waste Connections Inc.WCNCA94106B10133741311
0.10%
Rio Tinto Ltd.RIOAU000000RIO15404172
0.10%
Komatsu Ltd.6301JP330420000313353374
0.10%
SSE plcSSEGB000790873317676048
0.10%
Sumitomo Corp.8053JP340460000314940652
0.10%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009370350
0.10%
3i Group plcIIIGB00B1YW440914064268
0.10%
Alcon AGALCCH04324924677237193
0.10%
Rwe AGRWEDE00070371299750065
0.10%
Murata Manufacturing Co. Ltd.6981JP391440000123980945
0.10%
Naspers Ltd.NPNZAE00035194611164710
0.09%
Disco Corp.6146JP35486000001278186
0.09%
FANUC Corp.6954JP380240000613561400
0.09%
Japan Tobacco Inc.2914JP372680000016033733
0.09%
Assa Abloy AB Class BASSA BSE000710058114213381
0.09%
GeneraliGIT000006207214171680
0.09%
NetEase Inc.9999KYG6427A102226639609
0.09%
Tesco plcTSCOGB00BLGZ986292462971
0.09%
Goodman GroupGMGAU000000GMG229022160
0.09%
Bank of China Ltd. Class H3988CNE1000001Z51005987141
0.09%
SK Square Co. Ltd.402340KR74023400041312368
0.09%
Saudi Arabian Oil Co.2222SA14TG012N1387008919
0.09%
Prudential plcPRUGB000709954137671566
0.09%
ASE Technology Holding Co. Ltd.3711TW000371100847867461
0.09%
KB Financial Group Inc.105560KR71055600075223689
0.09%
ASM International NVASMNL0000334118681487
0.09%
ORIX Corp.8591JP320045000916348169
0.09%
Dollarama Inc.DOLCA25675T10753879022
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014716737263
0.09%
SoftBank Corp.9434JP3732000009414644240
0.09%
Woodside Energy Group Ltd.WDSAU000022404027720931
0.09%
Nokia OyjNOKIAFI000900068173358124
0.09%
Fujitsu Ltd.6702JP381800000625085430
0.09%
Fairfax Financial Holdings Ltd.FFHCA3039011026321852
0.08%
Honda Motor Co. Ltd.7267JP385460000854638621
0.08%
Air Liquide SAAIFR00001200732575100
0.08%
Sun Life Financial Inc.SLFCA86679610538247136
0.08%
Mitsubishi Estate Co. Ltd.8802JP389960000515960633
0.08%
Nutrien Ltd.NTRCA67077M10867145181
0.08%
Constellation Software Inc./CanadaCSUCA21037X1006289241
0.08%
Sandoz Group AGSDZCH12435984276048646
0.08%
Bank Leumi Le-Israel BMLUMIIL000604611921970719
0.08%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941763886
0.08%
Engie SAFR001321540715546706
0.08%
Daiichi Sankyo Co. Ltd.4568JP347535000926963021
0.08%
Panasonic Holdings Corp.6752JP386680000032927627
0.08%
United Overseas Bank Ltd.U11SG1M3100196918052293
0.08%
Ucb SAUCBBE00037395301750437
0.08%
Ferrovial SEFERNL0015001FS86963064
0.08%
Dai-ichi Life Holdings Inc.8750JP347648000350532608
0.08%
L'Oreal SAORFR00001203211100126
0.08%
Mitsui Fudosan Co. Ltd.8801JP389320000038190904
0.08%
Aeon Co. Ltd.8267JP338820000236006558
0.08%
Axis Bank Ltd.AXISBANKINE238A0103433609802
0.08%
Japan Post Bank Co. Ltd.7182JP394675000126145024
0.08%
Daikin Industries Ltd.6367JP34818000054028245
0.08%
Mahindra & Mahindra Ltd.M&MINE101A0102613648821
0.08%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666316208
0.08%
Prysmian SPAPRYIT00041760014196408
0.08%
Experian plcEXPNGB00B19NLV4813413202
0.08%
Sompo Holdings Inc.8630JP316500000512689927
0.08%
Intact Financial Corp.IFCCA45823T10662607017
0.08%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050287806595
0.08%
NEC Corp.6701JP373300000818081880
0.08%
Imperial Brands plcIMBGB000454492911172819
0.08%
MS&AD Insurance Group Holdings Inc.8725JP389031000017842430
0.08%
Kia Corp.000270KR70002700093460311
0.08%
JD.com Inc.9618KYG8208B101437058007
0.08%
Bank Hapoalim BMPOLIIL000662577119347489
0.08%
Baidu Inc.9888KYG07034104831426973
0.08%
Erste Group Bank AGEBSAT00006520114110543
0.07%
FirstRand Ltd.FSRZAE00006630477892493
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442265074
0.07%
Danske Bank A/SDANSKEDK00102744149182013
0.07%
Doosan Enerbility Co. Ltd.034020KR70340200086462205
0.07%
Swiss Life Holding AGSLHNCH0014852781416099
0.07%
Galderma Group AGGALDCH13353927212521279
0.07%
Kuwait Finance House KSCPKFHKW0EQ0100085181456532
0.07%
Saudi National Bank1180SA13L050IE1042703458
0.07%
Amrize Ltd.AMRZCH14301342267296799
0.07%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888422013825
0.07%
Sika AGSIKACH04187929222255887
0.07%
Celestica Inc.CLSCA15101Q20711675616
0.07%
Larsen & Toubro Ltd.LTINE018A010309871059
0.07%
Transurban GroupTCLAU000000TCL645325477
0.07%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639916712
0.07%
CTBC Financial Holding Co. Ltd.2891TW0002891009257668922
0.07%
Barrick Mining Corp.0R22CA06849F10809008462
0.07%
Woolworths Group Ltd.WOWAU000000WOW217810189
0.07%
Adyen NVADYENNL0012969182388643
0.07%
Valterra Platinum Ltd.VALZAE0000131813875688
0.07%
Swedbank AB Class ASWED ASE000024245511825608
0.07%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954374955
0.07%
adidas AGADSDE000A1EWWW02439822
0.07%
Trip.com Group Ltd.9961KYG9066F10198721431
0.07%
Bajaj Finance Ltd.BAJFINANCEINE296A0103241166541
0.07%
Cenovus Energy Inc.CVECA15135U109320256923
0.07%
Givaudan SAGIVNCH0010645932112210
0.07%
Toyota Tsusho Corp.8015JP363500000710081799
0.07%
KBC Group NVKBCBE00035657373311781
0.07%
Renesas Electronics Corp.6723JP316472000923745606
0.07%
Bayerische Motoren Werke AGBMWDE00051900034260743
0.07%
Ajinomoto Co. Inc.2802JP311960000913964474
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026442605
0.07%
Northern Star Resources Ltd.NSTAU000000NST820214744
0.07%
Seven & i Holdings Co. Ltd.3382JP342295000031302943
0.07%
Ashtead Group plcAHTGB00005367396133763
0.07%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3109118338
0.07%
Astellas Pharma Inc.4503JP394240000726189461
0.07%
Tata Consultancy Services Ltd.TCSINE467B0102914948706
0.07%
TDK Corp.6762JP353880000827755660
0.07%
Fortis Inc./CanadaFTSCA34955310797369970
0.06%
Vodafone Group plcVODGB00BH4HKS39273797719
0.06%
Shinhan Financial Group Co. Ltd.055550KR70555500086222421
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496104948916
0.06%
Pan American Silver Corp.PAASCA69790010896076846
0.06%
OTP Bank NyrtOTPHU00000617263367718
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220447041079
0.06%
Hanwha Aerospace Co. Ltd.012450KR7012450003497209
0.06%
Heidelberg Materials AGHEIDE00060470041844912
0.06%
Aviva plcAV.GB00BPQY8M8044475544
0.06%
Atlas Copco AB Class BATCO BSE001748689721702827
0.06%
ArcelorMittal SAMTLU15987576876200100
0.06%
Geberit AGGEBNCH0030170408479105
0.06%
Emaar Properties PJSCEMAARAEE00030101191065711
0.06%
Amadeus IT Group SAAMSES01090670196479758
0.06%
Commerzbank AGCBKDE000CBK10019865070
0.06%
Leonardo SPALDOIT00038564055897213
0.06%
Resona Holdings Inc.8308JP350061000532542012
0.06%
Thales SAHOFR00001213291307598
0.06%
Nomura Holdings Inc.8604JP376260000942709921
0.06%
Power Corp. of CanadaPOWCA73923910167893096
0.06%
Bridgestone Corp.5108JP383080000316356570
0.06%
NTT Inc.9432JP3735400008403284075
0.06%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459705856
0.06%
Suzuki Motor Corp.7269JP339720000125660224
0.06%
SMC Corp.6273JP3162600005806831
0.06%
NAVER Corp.035420KR70354200092184499
0.06%
Saab AB Class BSAAB BSE00219212695258144
0.06%
Standard Bank Group Ltd.SBKZAE00010981519046494
0.06%
Loblaw Cos. Ltd.LCA53948110158167075
0.06%
Sun Hung Kai Properties Ltd.16HK001600013220331609
0.06%
East Japan Railway Co.9020JP378360000415283585
0.06%
DNB Bank ASADNBNO001016189611916167
0.06%
Vestas Wind Systems A/SVWSDK006153992114737948
0.06%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441942010
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87442635
0.06%
Heineken NVHEIANL00000091654053314
0.06%
Denso Corp.6902JP355150000626094064
0.06%
Veolia Environnement SAVIEFR00001241418831021
0.06%
Pembina Pipeline Corp.PPLCA70632710348499972
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8305104085
0.06%
National Bank of Kuwait SAKPNBKKW0EQ0100010120793264
0.06%
Capitec Bank Holdings Ltd.CPIZAE0000358611243490
0.06%
Canon Inc.7751JP324280000512243787
0.06%
Saudi Arabian Mining Co.1211SA123GA0ITH719694052
0.06%
Sampo Oyj Class ASAMPOFI400055250033109313
0.06%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680163593
0.06%
Repsol SAREPES017351611516175607
0.06%
Fubon Financial Holding Co. Ltd.2881TW0002881000121879207
0.06%
Central Japan Railway Co.9022JP356680000312354620
0.06%
ENEOS Holdings Inc.5020JP338645000538190696
0.06%
IHI Corp.7013JP313480000613284320
0.06%
Fresenius SE & Co. KGaAFREDE00057856046026789
0.06%
Koninklijke Philips NVPHIANL000000953811238889
0.06%
Volkswagen AG Preference SharesVOW3DE00076640393023549
0.06%
Celltrion Inc.068270KR70682700082162258
0.05%
Brambles Ltd.BXBAU000000BXB120003756
0.05%
FUJIFILM Holdings Corp.4901JP381400000017343086
0.05%
Quanta Computer Inc.2382TW000238200938513648
0.05%
Vonovia SEVNADE000A1ML7J110405489
0.05%
Partners Group Holding AGPGHNCH0024608827314697
0.05%
Swisscom AGSCMNCH0008742519371970
0.05%
Evolution Mining Ltd.EVNAU000000EVN429351638
0.05%
Fortescue Ltd.FMGAU000000FMG423176124
0.05%
Cathay Financial Holding Co. Ltd.2882TW0002882008136736646
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101664786381
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155413696
0.05%
Kering SAKERFR00001214851026001
0.05%
QBE Insurance Group Ltd.QBEAU000000QBE922146965
0.05%
Kone Oyj Class BKNEBVFI00090134034559410
0.05%
United Microelectronics Corp.2303TW0002303005165851905
0.05%
Hexagon AB Class BHEXA BSE001596190930114956
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493100387
0.05%
Kyocera Corp.6971JP324960000219277504
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0788844
0.05%
Restaurant Brands International Inc.QSRCA76131D10334737381
0.05%
Techtronic Industries Co. Ltd.669HK066901344020978941
0.05%
Qatar National Bank QPSCQNBKQA000692989563977018
0.05%
Malayan Banking Bhd.MAYBANKMYL1155OO000110429968
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152627960
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059921043108
0.05%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713004795
0.05%
Hana Financial Group Inc.086790KR70867900033924816
0.05%
Alamos Gold Inc. Class AAGICA01153210896120550
0.05%
Kioxia Holdings Corp.285AJP32363300012429200
0.05%
Boliden ABBOLSE00200504174112763
0.05%
Sumitomo Mitsui Trust Group Inc.8309JP38921000039336076
0.05%
AIB Group plcA5GIE00BF0L353631337120
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612554178
0.05%
Kuaishou Technology1024KYG53263102840773249
0.05%
WSP Global Inc.WSPCA92938W20221906857
0.05%
Sumitomo Realty & Development Co. Ltd.8830JP34090000019528838
0.05%
CK Hutchison Holdings Ltd.1KYG21765105139013260
0.05%
Lundin Mining Corp.LUNCA550372106310049219
0.05%
Aena SME SAAENAES010504601710145431
0.05%
Accton Technology Corp.2345TW00023450067235436
0.05%
Banco BPM SPABAMIIT000521838021560562
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524382089
0.05%
Inpex Corp.1605JP329446000512997094
0.05%
Toyota Industries Corp.6201JP36346000052448123
0.05%
Koninklijke KPN NVKPNNL000000908255462950
0.05%
NN Group NVNNNL00107738423841020
0.05%
Elite Material Co. Ltd.2383TW00023830074111298
0.05%
Cellnex Telecom SACLNXES01050660078277209
0.05%
STMicroelectronics NVSTMPANL00002262239425749
0.05%
Maruti Suzuki India Ltd.MARUTIINE585B010101923141
0.05%
MTN Group Ltd.MTNZAE00004216424159374
0.05%
POSCO Holdings Inc.005490KR70054900081088404
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875673778
0.05%
Universal Music Group NVUMGNL0015000IY213786417
0.05%
Halma plcHLMAGB00040520715495973
0.05%
Saudi Telecom Co.7010SA000787954327627962
0.05%
Helvetia Baloise Holding AGHBANCH04666422011185075
0.05%
Bank Central Asia Tbk PTBBCAID1000109507718592997
0.05%
Next plcNXTGB00320898631683647
0.05%
SGS SASGSNCH12567409242426410
0.05%
Investor AB Class AINVE ASE00158119557381002
0.05%
Hyundai Mobis Co. Ltd.012330KR7012330007849265
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43449544504
0.05%
Daiwa House Industry Co. Ltd.1925JP35050000048418685
0.05%
Novonesis Novozymes BNSIS BDK00603360145085219
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252680400
0.05%
Credit Agricole SAACAFR000004507213577833
0.05%
Legal & General Group plcLGENGB000560399782085644
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615615799
0.05%
America Movil SAB de CV Class BAMXBMX01AM050019230028059
0.05%
Equinor ASAEQNRNO00100969859966724
0.05%
Asics Corp.7936JP31180000039740804
0.05%
First Quantum Minerals Ltd.FMCA33593410529968630
0.05%
Banca Monte dei Paschi di Siena SPABMPSIT000550892130500423
0.05%
Publicis Groupe SAPUBFR00001305773333311
0.05%
Nippon Steel Corp.5401JP338100000372758950
0.05%
Elbit Systems Ltd.ESLTIL0010811243381650
0.05%
Unimicron Technology Corp.3037TW000303700819467962
0.05%
Impala Platinum Holdings Ltd.IMPZAE00008364813164698
0.05%
Sumitomo Metal Mining Co. Ltd.5713JP34026000053599196
0.04%
NTPC Ltd.NTPCINE733E0101069417750
0.04%
Wartsila OYJ AbpWRT1VFI00090037276655773
0.04%
InterContinental Hotels Group plcIHGGB00BHJYC0572101738
0.04%
BPER Banca SPABPEIT000006612320498522
0.04%
State Bank of IndiaSBININE062A0102021815278
0.04%
Samsung SDI Co. Ltd.006400KR7006400006889434
0.04%
Pop Mart International Group Ltd.9992KYG7170M10339776798
0.04%
Merck KGaAMRKDE00065999051895571
0.04%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025573280
0.04%
Coles Group Ltd.COLAU000003067819554102
0.04%
Antofagasta plcANTOGB00004561444990571
0.04%
BeOne Medicines Ltd.6160CH139144817711545768
0.04%
Kao Corp.4452JP32058000006664983
0.04%
Capgemini SECAPFR00001253382251405
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049621060
0.04%
Terumo Corp.4543JP354680000820973334
0.04%
Tata Steel Ltd.TATASTEELINE081A01020121201566
0.04%
ABN AMRO Bank NVABNNL00115405478460372
0.04%
Kubota Corp.6326JP326640000513881353
0.04%
Samsung C&T Corp.028260KR70282600081157848
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101950981018
0.04%
VAT Group AGVACNCH0311864901395310
0.04%
Kajima Corp.1812JP32102000066091404
0.04%
Taisei Corp.1801JP34436000062138900
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715421095
0.04%
Engie SAENGIFR00102084888115966
0.04%
Banco de Sabadell SASABES0113860A3473411961
0.04%
ORLEN SAPKNPLPKN00000188525386
0.04%
Bank of Ireland Group plcBIRGIE00BD1RP61614091842
0.04%
Aristocrat Leisure Ltd.ALLAU000000ALL78017424
0.04%
Wolters Kluwer NVWKLNL00003959033388108
0.04%
RB Global Inc.RBACA74935Q10722714072
0.04%
Essity AB Class BESSITY BSE00099221648584415
0.04%
Telefonica SATEFES0178430E1859789685
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004213557215
0.04%
Obayashi Corp.1802JP31900000049533095
0.04%
Epiroc AB Class AEPI ASE00156581098938440
0.04%
Hannover Rueck SEHNR1DE0008402215879382
0.04%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR676225973
0.04%
Genmab A/SGMABDK0010272202902244
0.04%
Bombardier Inc. Class BBBD.BCA09775186161277734
0.04%
Kawasaki Heavy Industries Ltd.7012JP32242000002258966
0.04%
Chocoladefabriken Lindt & Spruengli AGLISNCH00105707591590
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585597115
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117350879874
0.04%
Shionogi & Co. Ltd.4507JP334720000211041664
0.04%
Imperial Oil Ltd.IMOCA45303840862226604
0.04%
Asia Vital Components Co. Ltd.3017TW00030170004728998
0.04%
Pernod Ricard SARIFR00001206932795561
0.04%
Kansai Electric Power Co. Inc.9503JP322860000714223615
0.04%
Bharat Electronics Ltd.BELINE263A0102452334171
0.04%
Titan Co. Ltd.TITANINE280A010285378700
0.04%
Stellantis NVSTLAMNL00150001Q931449026
0.04%
Julius Baer Group Ltd.BAERCH01024849682999379
0.04%
Innovent Biologics Inc.1801KYG4818G101023383478
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567203214700
0.04%
Tourmaline Oil Corp.TOUCA89156V10675372251
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000122046323
0.04%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004805520
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81186285
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223900211
0.04%
Yuanta Financial Holding Co. Ltd.2885TW0002885001158865473
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220536522
0.04%
Magna International Inc.MGCA55922240113908065
0.04%
Woori Financial Group Inc.316140KR73161400039809784
0.04%
UltraTech Cement Ltd.ULTRACEMCOINE481G010111759116
0.04%
Kongsberg Gruppen ASAKOGoNO00135361516020783
0.04%
Lasertec Corp.6920JP39792000071131217
0.04%
UPM-Kymmene OyjUPMFI00090059877614457
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00965660050
0.04%
EQT ABEQTSE00128534557857737
0.04%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874516700
0.04%
BT Group plcBT.AGB003091357782547157
0.04%
Tokyo Gas Co. Ltd.9531JP35730000014870854
0.04%
Emirates NBD Bank PJSCEMIRATESNBAEE00080101026500611
0.00%
Argentine Republic Government International BondARGENTUS040114HU710
0.00%
Argentine Republic Government International BondARGENTUS040114HV540
0.00%
Argentine Republic Government International BondARGENTUS040114HT090