Companies:
10,652
total market cap:
$140.554 T
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Watchlist
Account
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
$137.48 B
Marketcap
๐บ๐ธ US
Market
$82.23
Share price
-0.21%
Change (1 day)
31.93%
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
January 31, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.17%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
354621748
1.33%
ASML Holding NV
ASML
NL0010273215
5758871
1.22%
Samsung Electronics Co. Ltd.
005930
KR7005930003
68564755
1.12%
Tencent Holdings Ltd.
700
KYG875721634
90545140
0.90%
Alibaba Group Holding Ltd.
9988
KYG017191142
261641296
0.80%
SK hynix Inc.
000660
KR7000660001
7896266
0.76%
Roche Holding AG
ROG
CH0012032048
10288225
0.72%
HSBC Holdings plc
HSBA
GB0005405286
251163840
0.67%
Novartis AG
NOVN
CH0012005267
28021340
0.66%
AstraZeneca plc
AZN
GB0009895292
21927339
0.57%
Nestle SA
NESN
CH0038863350
37004675
0.57%
Toyota Motor Corp.
7203
JP3633400001
155440713
0.56%
Royal Bank of Canada
RY
CA7800871021
20713741
0.53%
Shell plc
SHEL
GB00BP6MXD84
84599399
0.52%
Siemens AG
SIE
DE0007236101
10742704
0.49%
SAP SE
SAP
DE0007164600
15036516
0.47%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
160717216
0.45%
Banco Santander SA
SAN
ES0113900J37
217027538
0.45%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46619430
0.41%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24435174
0.40%
Allianz SE
ALV
DE0008404005
5646254
0.39%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3730468
0.37%
Toronto-Dominion Bank
TD
CA8911605092
24831908
0.37%
Shopify Inc. Class A
SHOP
CA82509L1076
17593546
0.37%
Schneider Electric SE
SU
FR0000121972
7932124
0.36%
Hitachi Ltd.
6501
JP3788600009
64329040
0.36%
UBS Group AG
UBSG
CH0244767585
46657178
0.35%
Iberdrola SA
IBE
ES0144580Y14
97594451
0.34%
Unilever plc
ULVR
GB00BVZK7T90
31361181
0.34%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82937788
0.33%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
124099919
0.32%
ABB Ltd.
ABBN
CH0012221716
22996696
0.32%
Airbus SE
AIR
NL0000235190
8549753
0.32%
TotalEnergies SE
TTE
FR0000120271
26854428
0.31%
UniCredit SPA
UCG
IT0005239360
22380215
0.31%
Sony Group Corp.
6758
JP3435000009
87941655
0.31%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
54029179
0.30%
British American Tobacco plc
BATS
GB0002875804
31047906
0.30%
Siemens Energy AG
ENR
DE000ENER6Y0
10859275
0.29%
Safran SA
SAF
FR0000073272
5087612
0.29%
AIA Group Ltd.
1299
HK0000069689
153746694
0.29%
Advantest Corp.
6857
JP3122400009
10724504
0.28%
Tokyo Electron Ltd.
8035
JP3571400005
6488677
0.27%
Deutsche Telekom AG
DTE
DE0005557508
50650260
0.27%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
165718771
0.26%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224769106
0.25%
BNP Paribas SA
BNP
FR0000131104
14486111
0.25%
SoftBank Group Corp.
9984
JP3436100006
57299460
0.25%
Enbridge Inc.
ENB
CA29250N1050
31894990
0.25%
Mizuho Financial Group Inc.
8411
JP3885780001
35713122
0.25%
BHP Group Ltd.
BHP
AU000000BHP4
44600270
0.24%
Reliance Industries Ltd.
RELIANCE
INE002A01018
99636644
0.24%
GSK plc
GSK
GB00BN7SWP63
58468271
0.24%
Cie Financiere Richemont SA
CFR
CH0210483332
7740341
0.24%
Sanofi SA
SAN
FR0000120578
15695547
0.24%
Zurich Insurance Group AG
ZURN
CH0011075394
2079036
0.23%
BP plc
BP.
GB0007980591
229494018
0.23%
Bank of Montreal
BMO
CA0636711016
10527347
0.23%
Brookfield Corp. Class A
BN
CA11271J1075
30940817
0.23%
Rheinmetall AG
RHM
DE0007030009
659755
0.22%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7296795
0.22%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
46882790
0.22%
Rio Tinto plc
RIO
GB0007188757
15119470
0.22%
DBS Group Holdings Ltd.
D05
SG1L01001701
29468187
0.22%
Bank of Nova Scotia
BNS
CA0641491075
18245729
0.22%
Barclays plc
BARC
GB0031348658
203579083
0.22%
Westpac Banking Corp.
WBC
AU000000WBC1
50011971
0.22%
National Australia Bank Ltd.
NAB
AU000000NAB4
44716637
0.21%
Lloyds Banking Group plc
LLOY
GB0008706128
865828074
0.21%
China Construction Bank Corp. Class H
939
CNE1000002H1
1278968479
0.21%
EssilorLuxottica SA
EL
FR0000121667
4215228
0.21%
ING Groep NV
INGA
NL0011821202
43519864
0.21%
Mitsubishi Corp.
8058
JP3898400001
47951234
0.21%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13739371
0.20%
Enel SPA
ENEL
IT0003128367
113585869
0.20%
National Grid plc
NG.
GB00BDR05C01
72479497
0.20%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
177450135
0.20%
Mitsui & Co. Ltd.
8031
JP3893600001
37042002
0.19%
Hermes International SCA
RMS
FR0000052292
497754
0.19%
BAE Systems plc
BA.
GB0002634946
44005493
0.19%
ITOCHU Corp.
8001
JP3143600009
93031740
0.19%
MediaTek Inc.
2454
TW0002454006
21389239
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1912634
0.18%
Xiaomi Corp. Class B
1810
KYG9830T1067
252414393
0.18%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
77150775
0.18%
PDD Holdings Inc. ADR
PDD
US7223041028
11122355
0.18%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
29914066
0.18%
Axa SA
CS
FR0000120628
24386572
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
43501449
0.17%
NatWest Group plc
NWG
GB00BM8PJY71
118241687
0.17%
Delta Electronics Inc.
2308
TW0002308004
28103649
0.17%
Industria de Diseno Textil SA
ITX
ES0148396007
16186405
0.17%
Vinci SA
DG
FR0000125486
7310776
0.17%
Glencore plc
GLEN
JE00B4T3BW64
153828853
0.17%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19593959
0.17%
Prosus NV
PRX
NL0013654783
17927245
0.17%
Deutsche Bank AG
DBK
DE0005140008
25918329
0.16%
Tokio Marine Holdings Inc.
8766
JP3910660004
26944389
0.16%
Keyence Corp.
6861
JP3236200006
2734388
0.16%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13918759
0.16%
L'Oreal SA
FR0011149590
2168942
0.16%
Air Liquide SA
FR0000053951
5311514
0.16%
Fast Retailing Co. Ltd.
9983
JP3802300008
2581408
0.16%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13201626
0.16%
Investor AB Class B
INVE B
SE0015811963
25355688
0.16%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1167624246
0.16%
Meituan Dianping Class B
3690
KYG596691041
77963607
0.16%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17475583
0.15%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11843950
0.15%
Wesfarmers Ltd.
WES
AU000000WES1
16494025
0.15%
Manulife Financial Corp.
MFC
CA56501R1064
24962937
0.15%
Suncor Energy Inc.
SU
CA8672241079
17862274
0.15%
RELX plc
REL
GB00B2B0DG97
26598732
0.15%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.15%
Infineon Technologies AG
IFX
DE0006231004
19036103
0.15%
Infosys Ltd.
INFY
INE009A01021
51392390
0.15%
Nordea Bank Abp
NDA FI
FI4000297767
47555030
0.15%
Nintendo Co. Ltd.
7974
JP3756600007
14719894
0.15%
Societe Generale SA
GLE
FR0000130809
10325473
0.15%
Mitsubishi Electric Corp.
6503
JP3902400005
28893395
0.14%
CSL Ltd.
CSL
AU000000CSL8
7073732
0.14%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27098945
0.14%
TC Energy Corp.
TRP
CA87807B1076
15195627
0.14%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
41149711
0.14%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
94875522
0.14%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6644414
0.14%
Volvo AB Class B
VOLV B
SE0000115446
23204906
0.14%
Vale SA
VALE3
BRVALEACNOR0
52341409
0.13%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
9974821
0.13%
Hoya Corp.
7741
JP3837800006
4938435
0.13%
Al Rajhi Bank
1120
SA0007879113
28622018
0.13%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
7254205
0.13%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47540744
0.13%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23106646
0.13%
Canadian National Railway Co.
CNR
CA1363751027
8171448
0.13%
DSV A/S
DSV
DK0060079531
2789808
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
37295074
0.12%
Cameco Corp.
CCO
CA13321L1085
6189987
0.12%
Bayer AG
BAYN
DE000BAY0017
14394425
0.12%
Deutsche Post AG
DHL
DE0005552004
13522422
0.12%
Mercedes-Benz Group AG
MBG
DE0007100000
11059839
0.12%
Argenx SE
ARGX
NL0010832176
892697
0.12%
Diageo plc
DGE
GB0002374006
32555711
0.12%
Compass Group plc
CPG
GB00BD6K4575
24823577
0.12%
Holcim AG
HOLN
CH0012214059
7135562
0.12%
Macquarie Group Ltd.
MQG
AU000000MQG1
5002937
0.12%
Danone SA
BN
FR0000120644
9268148
0.12%
Anglo American plc
AAL
GB00BTK05J60
15580756
0.12%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.12%
Marubeni Corp.
8002
JP3877600001
21528994
0.11%
Basf Se
BAS
DE000BASF111
13075023
0.11%
Fujitsu Ltd.
6702
JP3818000006
25082630
0.11%
CaixaBank SA
CABK
ES0140609019
52566376
0.11%
NetEase Inc.
9999
KYG6427A1022
26641909
0.11%
E.On Se
EOAN
DE000ENAG999
32497463
0.11%
Swiss Re AG
SREN
CH0126881561
4305844
0.11%
Hyundai Motor Co.
005380
KR7005380001
1969581
0.11%
Standard Chartered plc
STAN
GB0004082847
26793449
0.11%
Naspers Ltd.
NPN
ZAE000351946
11162278
0.11%
Lonza Group AG
LONN
CH0013841017
1005801
0.11%
KDDI Corp.
9433
JP3496400007
40444666
0.11%
National Bank of Canada
NA
CA6330671034
5726805
0.11%
Haleon plc
HLN
GB00BMX86B70
130355334
0.11%
Deutsche Boerse AG
DB1
DE0005810055
2690952
0.11%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
78437906
0.11%
Barrick Mining Corp.
ABX
CA06849F1080
14792071
0.11%
BYD Co. Ltd. Class H
1211
CNE100000296
53870043
0.11%
Franco-Nevada Corp.
FNV
CA3518581051
2799365
0.11%
Cie de Saint-Gobain SA
SGO
FR0000125007
6621332
0.10%
Gold Fields Ltd.
GFI
ZAE000018123
13107434
0.10%
3i Group plc
III
GB00B1YW4409
14005837
0.10%
Waste Connections Inc.
WCN
CA94106B1013
3742602
0.10%
Rwe AG
RWE
DE0007037129
9750280
0.10%
Prudential plc
PRU
GB0007099541
37680376
0.10%
Goodman Group
GMG
AU000000GMG2
29028386
0.10%
NEC Corp.
6701
JP3733000008
18087080
0.10%
Sumitomo Corp.
8053
JP3404600003
14946752
0.10%
Baidu Inc.
9888
KYG070341048
31433223
0.10%
Bank of China Ltd. Class H
3988
CNE1000001Z5
1005795141
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
86593657
0.10%
Sandvik AB
SAND
SE0000667891
15068266
0.10%
Eni SPA
ENI
IT0003132476
28898211
0.09%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
11305548
0.09%
SSE plc
SSE
GB0007908733
17678394
0.09%
Alcon AG
ALC
CH0432492467
7238505
0.09%
Legrand SA
LR
FR0010307819
3665179
0.09%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6482740
0.09%
Ferrari NV
RACE
NL0011585146
1744993
0.09%
Japan Tobacco Inc.
2914
JP3726800000
16032433
0.09%
Generali
G
IT0000062072
14167664
0.09%
Adyen NV
ADYEN
NL0012969182
388757
0.09%
Assa Abloy AB Class B
ASSA B
SE0007100581
14216957
0.09%
ASM International NV
ASM
NL0000334118
681609
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
16733487
0.09%
Orange SA
ORA
FR0000133308
30524698
0.09%
SoftBank Corp.
9434
JP3732000009
414562640
0.09%
Rio Tinto Ltd.
RIO
AU000000RIO1
5404966
0.09%
Kinross Gold Corp.
K
CA4969024047
17724545
0.09%
Honda Motor Co. Ltd.
7267
JP3854600008
54633421
0.09%
FANUC Corp.
6954
JP3802400006
13564500
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
18049093
0.09%
Disco Corp.
6146
JP3548600000
1275586
0.09%
Tesco plc
TSCO
GB00BLGZ9862
92473519
0.09%
Trip.com Group Ltd.
9961
KYG9066F1019
8722581
0.09%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9361950
0.09%
Erste Group Bank AG
EBS
AT0000652011
4111460
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
289331
0.09%
Ucb SA
UCB
BE0003739530
1750878
0.09%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
321928
0.09%
JD.com Inc.
9618
KYG8208B1014
37060907
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21965999
0.08%
Dollarama Inc.
DOL
CA25675T1075
3880209
0.08%
Sun Life Financial Inc.
SLF
CA8667961053
8249456
0.08%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13149933
0.08%
SK Square Co. Ltd.
402340
KR7402340004
1308597
0.08%
Komatsu Ltd.
6301
JP3304200003
13355874
0.08%
Saudi National Bank
1180
SA13L050IE10
42545326
0.08%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13617494
0.08%
Experian plc
EXPN
GB00B19NLV48
13417872
0.08%
Heidelberg Materials AG
HEI
DE0006047004
1845089
0.08%
Tata Consultancy Services Ltd.
TCS
INE467B01029
14846581
0.08%
L'Oreal SA
OR
FR0000120321
1097294
0.08%
Axis Bank Ltd.
AXISBANK
INE238A01034
33527015
0.08%
Fujikura Ltd.
5803
JP3811000003
3967211
0.08%
ORIX Corp.
8591
JP3200450009
16344769
0.08%
Prysmian SPA
PRY
IT0004176001
4196489
0.08%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26968021
0.08%
Aeon Co. Ltd.
8267
JP3388200002
36013958
0.08%
Nutrien Ltd.
NTR
CA67077M1086
7146609
0.08%
Woodside Energy Group Ltd.
WDS
AU0000224040
27729257
0.08%
KB Financial Group Inc.
105560
KR7105560007
5206777
0.08%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
23988045
0.08%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
109120338
0.08%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
11043326
0.08%
Daikin Industries Ltd.
6367
JP3481800005
4028345
0.08%
Air Liquide SA
AI
FR0000120073
2574680
0.08%
Sandoz Group AG
SDZ
CH1243598427
6049665
0.08%
Bank Hapoalim BM
POLI
IL0006625771
19343329
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42269474
0.08%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66316208
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
180489254
0.08%
Intact Financial Corp.
IFC
CA45823T1066
2607613
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
22010465
0.08%
Nokia Oyj
NOKIA
FI0009000681
73366802
0.08%
Celestica Inc.
CLS
CA15101Q2071
1676019
0.08%
Imperial Brands plc
IMB
GB0004544929
11174774
0.08%
Ferrovial SE
FER
NL0015001FS8
6964632
0.08%
Galderma Group AG
GALD
CH1335392721
2521808
0.08%
Danske Bank A/S
DANSKE
DK0010274414
9183402
0.08%
KBC Group NV
KBC
BE0003565737
3312509
0.07%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26138324
0.07%
Engie SA
FR0013215407
15546706
0.07%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41771986
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11827976
0.07%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
87800595
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
416287
0.07%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17842230
0.07%
Panasonic Holdings Corp.
6752
JP3866800000
32937927
0.07%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
31308143
0.07%
Vestas Wind Systems A/S
VWS
DK0061539921
14740448
0.07%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
495826
0.07%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
50524508
0.07%
FirstRand Ltd.
FSR
ZAE000066304
77872253
0.07%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
47757461
0.07%
Transurban Group
TCL
AU000000TCL6
45330534
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
38201804
0.07%
Sompo Holdings Inc.
8630
JP3165000005
12693027
0.07%
Bayerische Motoren Werke AG
BMW
DE0005190003
4229631
0.07%
Givaudan SA
GIVN
CH0010645932
112224
0.07%
Sika AG
SIKA
CH0418792922
2256554
0.07%
adidas AG
ADS
DE000A1EWWW0
2440024
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
39920545
0.07%
Amadeus IT Group SA
AMS
ES0109067019
6421023
0.07%
Partners Group Holding AG
PGHN
CH0024608827
314803
0.07%
OTP Bank Nyrt
OTP
HU0000061726
3366998
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
9851724
0.07%
Kuaishou Technology
1024
KYG532631028
40779749
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
41084552
0.07%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54116955
0.07%
NAVER Corp.
035420
KR7035420009
2177372
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
256559922
0.07%
Barrick Mining Corp.
0R22
CA06849F1080
9008462
0.07%
Saab AB Class B
SAAB B
SE0021921269
5259256
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
15965033
0.07%
Commerzbank AG
CBK
DE000CBK1001
9866271
0.07%
NTT Inc.
9432
JP3735400008
403365775
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
273734071
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6448098
0.06%
Thales SA
HO
FR0000121329
1307858
0.06%
Cenovus Energy Inc.
CVE
CA15135U1093
20263012
0.06%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
19663735
0.06%
Power Corp. of Canada
POW
CA7392391016
7895108
0.06%
Ashtead Group plc
AHT
GB0000536739
6136023
0.06%
Renesas Electronics Corp.
6723
JP3164720009
23751006
0.06%
Leonardo SPA
LDO
IT0003856405
5897873
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21733657
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7290541
0.06%
Aviva plc
AV.
GB00BPQY8M80
44489463
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42717621
0.06%
Amrize Ltd.
AMRZ
CH1430134226
7298051
0.06%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6443305
0.06%
East Japan Railway Co.
9020
JP3783600004
15286485
0.06%
Woolworths Group Ltd.
WOW
AU000000WOW2
17812739
0.06%
Resona Holdings Inc.
8308
JP3500610005
32549812
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
104923316
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
7042496
0.06%
Canon Inc.
7751
JP3242800005
12246787
0.06%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
120150893
0.06%
Emaar Properties PJSC
EMAAR
AEE000301011
90932416
0.06%
Northern Star Resources Ltd.
NST
AU000000NST8
20217406
0.06%
WSP Global Inc.
WSP
CA92938W2022
1907311
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
8168366
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
10087299
0.06%
Kia Corp.
000270
KR7000270009
3449950
0.06%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3024151
0.06%
Astellas Pharma Inc.
4503
JP3942400007
26183061
0.06%
Bridgestone Corp.
5108
JP3830800003
16120370
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
32539965
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
305040085
0.06%
Denso Corp.
6902
JP3551500006
26087664
0.06%
Geberit AG
GEBN
CH0030170408
473273
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7443727
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9703536
0.06%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6160518
0.06%
TDK Corp.
6762
JP3538800008
27763960
0.06%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
79966635
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8503797
0.06%
MTU Aero Engines AG
MTX
DE000A0D9PT0
788973
0.06%
AIB Group plc
A5G
IE00BF0L3536
31324298
0.06%
Capgemini SE
CAP
FR0000125338
2252437
0.06%
Suzuki Motor Corp.
7269
JP3397200001
25667524
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
19041918
0.06%
Valterra Platinum Ltd.
VAL
ZAE000013181
3874728
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
121220207
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
63812104
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
17347886
0.06%
Central Japan Railway Co.
9022
JP3566800003
12356420
0.06%
DNB Bank ASA
DNB
NO0010161896
11913623
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
30122187
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55413696
0.05%
Universal Music Group NV
UMG
NL0015000IY2
13783041
0.05%
Quanta Computer Inc.
2382
TW0002382009
38385648
0.05%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6029041
0.05%
ArcelorMittal SA
MT
LU1598757687
6201266
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
23181486
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
12970686
0.05%
Heineken NV
HEIA
NL0000009165
4054162
0.05%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1243234
0.05%
Publicis Groupe SA
PUB
FR0000130577
3334265
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
21055362
0.05%
Veolia Environnement SA
VIE
FR0000124141
8836666
0.05%
Pan American Silver Corp.
PAAS
CA6979001089
6077816
0.05%
Kioxia Holdings Corp.
285A
JP3236330001
2420200
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
110116668
0.05%
United Microelectronics Corp.
2303
TW0002303005
165162905
0.05%
Saudi Telecom Co.
7010
SA0007879543
27591425
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
64622858
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
4555820
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12559429
0.05%
Sun Hung Kai Properties Ltd.
16
HK0016000132
20323609
0.05%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
135994646
0.05%
Banco BPM SPA
BAMI
IT0005218380
21553922
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38209996
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
11241198
0.05%
Kering SA
KER
FR0000121485
1026216
0.05%
Ajinomoto Co. Inc.
2802
JP3119600009
13967574
0.05%
Repsol SA
REP
ES0173516115
16186098
0.05%
Wolters Kluwer NV
WKL
NL0000395903
3389348
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
4738466
0.05%
Bank Central Asia Tbk PT
BBCA
ID1000109507
718431397
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
30506850
0.05%
Aena SME SA
AENA
ES0105046017
10148293
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
39005260
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
449416504
0.05%
Celltrion Inc.
068270
KR7068270008
2156577
0.05%
SMC Corp.
6273
JP3162600005
805031
0.05%
Toyota Industries Corp.
6201
JP3634600005
2441923
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
9338676
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5086423
0.05%
Brambles Ltd.
BXB
AU000000BXB1
20009834
0.05%
ABN AMRO Bank NV
ABN
NL0011540547
8393331
0.05%
Stellantis NV
STLAM
NL00150001Q9
31460181
0.05%
RB Global Inc.
RBA
CA74935Q1072
2714960
0.05%
IHI Corp.
7013
JP3134800006
13287320
0.05%
Next plc
NXT
GB0032089863
1684465
0.05%
Swisscom AG
SCMN
CH0008742519
372053
0.05%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75428078
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1917666
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
11542568
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22150717
0.05%
Nippon Steel Corp.
5401
JP3381000003
72693650
0.05%
Vonovia SE
VNA
DE000A1ML7J1
10325495
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1185450
0.05%
NN Group NV
NN
NL0010773842
3791863
0.05%
EQT AB
EQT
SE0012853455
7860759
0.05%
Legal & General Group plc
LGEN
GB0005603997
82110795
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
8015536
0.05%
Credit Agricole SA
ACA
FR0000045072
13582091
0.05%
Genmab A/S
GMAB
DK0010272202
902622
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2615656
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24343789
0.05%
SGS SA
SGSN
CH1256740924
2427206
0.05%
Inpex Corp.
1605
JP3294460005
13003694
0.05%
Kyocera Corp.
6971
JP3249600002
19281404
0.05%
Coles Group Ltd.
COL
AU0000030678
19549606
0.05%
Boliden AB
BOL
SE0020050417
4113537
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
73428019
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8421285
0.05%
BPER Banca SPA
BPE
IT0000066123
20352602
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
14095712
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
20970941
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2101258
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
3101131
0.05%
Investor AB Class A
INVE A
SE0015811955
7400974
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
15313143
0.05%
Merck KGaA
MRK
DE0006599905
1895123
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
9971463
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
29273287
0.05%
Pop Mart International Group Ltd.
9992
KYG7170M1033
9773598
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5598858
0.04%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52672400
0.04%
Terumo Corp.
4543
JP3546800008
20980334
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
50939143
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49605060
0.04%
Hana Financial Group Inc.
086790
KR7086790003
3914819
0.04%
Koninklijke KPN NV
KPN
NL0000009082
55447062
0.04%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
41932410
0.04%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15572863
0.04%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15426395
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6657235
0.04%
Elbit Systems Ltd.
ESLT
IL0010811243
381554
0.04%
NTPC Ltd.
NTPC
INE733E01010
69232108
0.04%
Equinor ASA
EQNR
NO0010096985
9969264
0.04%
MTN Group Ltd.
MTN
ZAE000042164
24058248
0.04%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25580280
0.04%
Halma plc
HLMA
GB0004052071
5494245
0.04%
Kao Corp.
4452
JP3205800000
6666983
0.04%
STMicroelectronics NV
STMPA
NL0000226223
9427520
0.04%
Dassault Systemes SE
DSY
FR0014003TT8
9660292
0.04%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
9532738
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
121665023
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
847349
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
213116015
0.04%
POSCO Holdings Inc.
005490
KR7005490008
1085576
0.04%
Lasertec Corp.
6920
JP3979200007
1130617
0.04%
ORLEN SA
PKN
PLPKN0000018
8531362
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
8279242
0.04%
VAT Group AG
VACN
CH0311864901
395405
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
52239686
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5374038
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8582959
0.04%
State Bank of India
SBIN
INE062A01020
21663680
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10051274
0.04%
Accton Technology Corp.
2345
TW0002345006
7219436
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
120874881
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
203155500
0.04%
Epiroc AB Class A
EPI A
SE0015658109
8942585
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
3000366
0.04%
Pernod Ricard SA
RI
FR0000120693
2796380
0.04%
Hannover Rueck SE
HNR1
DE0008402215
879733
0.04%
Kajima Corp.
1812
JP3210200006
6093104
0.04%
Antofagasta plc
ANTO
GB0000456144
4991984
0.04%
CGI Inc.
GIB.A
CA12532H1047
2878814
0.04%
Impala Platinum Holdings Ltd.
IMP
ZAE000083648
13161194
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23375478
0.04%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
1753906
0.04%
Telefonica SA
TEF
ES0178430E18
59814779
0.04%
Samsung C&T Corp.
028260
KR7028260008
1155335
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
50863874
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
888032
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
1183585
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
8995090
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
229981659
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
74499100
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
223169211
0.04%
Engie SA
ENGI
FR0010208488
7882788
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1589
0.04%
Asics Corp.
7936
JP3118000003
9744004
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
76000873
0.04%
China Petroleum & Chemical Corp. Class H
386
CNE1000002Q2
338091718
0.04%
Santos Ltd.
STO
AU000000STO6
47566724
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5360106
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
65525150
0.04%
Alfa Laval AB
ALFA
SE0000695876
3990512
0.04%
Unimicron Technology Corp.
3037
TW0003037008
19440962
0.04%
Schindler Holding AG
SCHP
CH0024638196
594281
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
36794057
0.04%
Informa plc
INF
GB00BMJ6DW54
18918762
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
11038464
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
14229015
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
6121647
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
21520562
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
2227719
0.04%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
52862198
0.04%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
26440966
0.04%
EDP SA
EDP
PTEDP0AM0009
43741725
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20533066
0.04%
Thomson Reuters Corp.
TRI
CA8849038085
2007446
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
4088298
0.04%
Hindalco Industries Ltd.
HINDALCO
INE038A01020
21231579
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