Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
$137.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$82.38
Share price
-0.03%
Change (1 day)
32.16%
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 January 31, 2026

Number of holdings: 503

Full holdings list

Weight %NameTickerISINShares Held
3.17%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008354621748
1.33%
ASML Holding NVASMLNL00102732155758871
1.22%
Samsung Electronics Co. Ltd.005930KR700593000368564755
1.12%
Tencent Holdings Ltd.700KYG87572163490545140
0.90%
Alibaba Group Holding Ltd.9988KYG017191142261641296
0.80%
SK hynix Inc.000660KR70006600017896266
0.76%
Roche Holding AGROGCH001203204810288225
0.72%
HSBC Holdings plcHSBAGB0005405286251163840
0.67%
Novartis AGNOVNCH001200526728021340
0.66%
AstraZeneca plcAZNGB000989529221927339
0.57%
Nestle SANESNCH003886335037004675
0.57%
Toyota Motor Corp.7203JP3633400001155440713
0.56%
Royal Bank of CanadaRYCA780087102120713741
0.53%
Shell plcSHELGB00BP6MXD8484599399
0.52%
Siemens AGSIEDE000723610110742704
0.49%
SAP SESAPDE000716460015036516
0.47%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160717216
0.45%
Banco Santander SASANES0113900J37217027538
0.45%
Novo Nordisk A/S Class BNOVO BDK006249833346619430
0.41%
Commonwealth Bank of AustraliaCBAAU000000CBA724435174
0.40%
Allianz SEALVDE00084040055646254
0.39%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143730468
0.37%
Toronto-Dominion BankTDCA891160509224831908
0.37%
Shopify Inc. Class ASHOPCA82509L107617593546
0.37%
Schneider Electric SESUFR00001219727932124
0.36%
Hitachi Ltd.6501JP378860000964329040
0.36%
UBS Group AGUBSGCH024476758546657178
0.35%
Iberdrola SAIBEES0144580Y1497594451
0.34%
Unilever plcULVRGB00BVZK7T9031361181
0.34%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582937788
0.33%
Rolls-Royce Holdings plcRR.GB00B63H8491124099919
0.32%
ABB Ltd.ABBNCH001222171622996696
0.32%
Airbus SEAIRNL00002351908549753
0.32%
TotalEnergies SETTEFR000012027126854428
0.31%
UniCredit SPAUCGIT000523936022380215
0.31%
Sony Group Corp.6758JP343500000987941655
0.31%
Sumitomo Mitsui Financial Group Inc.8316JP389035000654029179
0.30%
British American Tobacco plcBATSGB000287580431047906
0.30%
Siemens Energy AGENRDE000ENER6Y010859275
0.29%
Safran SASAFFR00000732725087612
0.29%
AIA Group Ltd.1299HK0000069689153746694
0.29%
Advantest Corp.6857JP312240000910724504
0.28%
Tokyo Electron Ltd.8035JP35714000056488677
0.27%
Deutsche Telekom AGDTEDE000555750850650260
0.27%
HDFC Bank Ltd.HDFCBANKINE040A01034165718771
0.26%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224769106
0.25%
BNP Paribas SABNPFR000013110414486111
0.25%
SoftBank Group Corp.9984JP343610000657299460
0.25%
Enbridge Inc.ENBCA29250N105031894990
0.25%
Mizuho Financial Group Inc.8411JP388578000135713122
0.25%
BHP Group Ltd.BHPAU000000BHP444600270
0.24%
Reliance Industries Ltd.RELIANCEINE002A0101899636644
0.24%
GSK plcGSKGB00BN7SWP6358468271
0.24%
Cie Financiere Richemont SACFRCH02104833327740341
0.24%
Sanofi SASANFR000012057815695547
0.24%
Zurich Insurance Group AGZURNCH00110753942079036
0.23%
BP plcBP.GB0007980591229494018
0.23%
Bank of MontrealBMOCA063671101610527347
0.23%
Brookfield Corp. Class ABNCA11271J107530940817
0.23%
Rheinmetall AGRHMDE0007030009659755
0.22%
Agnico Eagle Mines Ltd.AEMCA00847410857296795
0.22%
Mitsubishi Heavy Industries Ltd.7011JP390000000546882790
0.22%
Rio Tinto plcRIOGB000718875715119470
0.22%
DBS Group Holdings Ltd.D05SG1L0100170129468187
0.22%
Bank of Nova ScotiaBNSCA064149107518245729
0.22%
Barclays plcBARCGB0031348658203579083
0.22%
Westpac Banking Corp.WBCAU000000WBC150011971
0.22%
National Australia Bank Ltd.NABAU000000NAB444716637
0.21%
Lloyds Banking Group plcLLOYGB0008706128865828074
0.21%
China Construction Bank Corp. Class H939CNE1000002H11278968479
0.21%
EssilorLuxottica SAELFR00001216674215228
0.21%
ING Groep NVINGANL001182120243519864
0.21%
Mitsubishi Corp.8058JP389840000147951234
0.21%
Canadian Imperial Bank of CommerceCMCA136069101013739371
0.20%
Enel SPAENELIT0003128367113585869
0.20%
National Grid plcNG.GB00BDR05C0172479497
0.20%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005177450135
0.20%
Mitsui & Co. Ltd.8031JP389360000137042002
0.19%
Hermes International SCARMSFR0000052292497754
0.19%
BAE Systems plcBA.GB000263494644005493
0.19%
ITOCHU Corp.8001JP314360000993031740
0.19%
MediaTek Inc.2454TW000245400621389239
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261912634
0.18%
Xiaomi Corp. Class B1810KYG9830T1067252414393
0.18%
ICICI Bank Ltd.ICICIBANKINE090A0102177150775
0.18%
PDD Holdings Inc. ADRPDDUS722304102811122355
0.18%
Canadian Natural Resources Ltd.CNQCA136385101729914066
0.18%
Axa SACSFR000012062824386572
0.18%
ANZ Group Holdings Ltd.ANZAU000000ANZ343501449
0.17%
NatWest Group plcNWGGB00BM8PJY71118241687
0.17%
Delta Electronics Inc.2308TW000230800428103649
0.17%
Industria de Diseno Textil SAITXES014839600716186405
0.17%
Vinci SADGFR00001254867310776
0.17%
Glencore plcGLENJE00B4T3BW64153828853
0.17%
Recruit Holdings Co. Ltd.6098JP397030000419593959
0.17%
Prosus NVPRXNL001365478317927245
0.17%
Deutsche Bank AGDBKDE000514000825918329
0.16%
Tokio Marine Holdings Inc.8766JP391066000426944389
0.16%
Keyence Corp.6861JP32362000062734388
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325113918759
0.16%
L'Oreal SAFR00111495902168942
0.16%
Air Liquide SAFR00000539515311514
0.16%
Fast Retailing Co. Ltd.9983JP38023000082581408
0.16%
Canadian Pacific Kansas City Ltd.CPCA13646K108413201626
0.16%
Investor AB Class BINVE BSE001581196325355688
0.16%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11167624246
0.16%
Meituan Dianping Class B3690KYG59669104177963607
0.16%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217475583
0.15%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111843950
0.15%
Wesfarmers Ltd.WESAU000000WES116494025
0.15%
Manulife Financial Corp.MFCCA56501R106424962937
0.15%
Suncor Energy Inc.SUCA867224107917862274
0.15%
RELX plcRELGB00B2B0DG9726598732
0.15%
BHP Group Ltd.BHPAU000000BHP427076249
0.15%
Infineon Technologies AGIFXDE000623100419036103
0.15%
Infosys Ltd.INFYINE009A0102151392390
0.15%
Nordea Bank AbpNDA FIFI400029776747555030
0.15%
Nintendo Co. Ltd.7974JP375660000714719894
0.15%
Societe Generale SAGLEFR000013080910325473
0.15%
Mitsubishi Electric Corp.6503JP390240000528893395
0.14%
CSL Ltd.CSLAU000000CSL87073732
0.14%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127098945
0.14%
TC Energy Corp.TRPCA87807B107615195627
0.14%
Bharti Airtel Ltd.BHARTIARTLINE397D0102441149711
0.14%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694875522
0.14%
Wheaton Precious Metals Corp.WPMCA96287910276644414
0.14%
Volvo AB Class BVOLV BSE000011544623204906
0.14%
Vale SAVALE3BRVALEACNOR052341409
0.13%
Reckitt Benckiser Group plcRKTGB00B24CGK779974821
0.13%
Hoya Corp.7741JP38378000064938435
0.13%
Al Rajhi Bank1120SA000787911328622018
0.13%
London Stock Exchange Group plcLSEGGB00B0SWJX347254205
0.13%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047540744
0.13%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423106646
0.13%
Canadian National Railway Co.CNRCA13637510278171448
0.13%
DSV A/SDSVDK00600795312789808
0.12%
Atlas Copco AB Class AATCO ASE001748688937295074
0.12%
Cameco Corp.CCOCA13321L10856189987
0.12%
Bayer AGBAYNDE000BAY001714394425
0.12%
Deutsche Post AGDHLDE000555200413522422
0.12%
Mercedes-Benz Group AGMBGDE000710000011059839
0.12%
Argenx SEARGXNL0010832176892697
0.12%
Diageo plcDGEGB000237400632555711
0.12%
Compass Group plcCPGGB00BD6K457524823577
0.12%
Holcim AGHOLNCH00122140597135562
0.12%
Macquarie Group Ltd.MQGAU000000MQG15002937
0.12%
Danone SABNFR00001206449268148
0.12%
Anglo American plcAALGB00BTK05J6015580756
0.12%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.12%
Marubeni Corp.8002JP387760000121528994
0.11%
Basf SeBASDE000BASF11113075023
0.11%
Fujitsu Ltd.6702JP381800000625082630
0.11%
CaixaBank SACABKES014060901952566376
0.11%
NetEase Inc.9999KYG6427A102226641909
0.11%
E.On SeEOANDE000ENAG99932497463
0.11%
Swiss Re AGSRENCH01268815614305844
0.11%
Hyundai Motor Co.005380KR70053800011969581
0.11%
Standard Chartered plcSTANGB000408284726793449
0.11%
Naspers Ltd.NPNZAE00035194611162278
0.11%
Lonza Group AGLONNCH00138410171005801
0.11%
KDDI Corp.9433JP349640000740444666
0.11%
National Bank of CanadaNACA63306710345726805
0.11%
Haleon plcHLNGB00BMX86B70130355334
0.11%
Deutsche Boerse AGDB1DE00058100552690952
0.11%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178437906
0.11%
Barrick Mining Corp.ABXCA06849F108014792071
0.11%
BYD Co. Ltd. Class H1211CNE10000029653870043
0.11%
Franco-Nevada Corp.FNVCA35185810512799365
0.11%
Cie de Saint-Gobain SASGOFR00001250076621332
0.10%
Gold Fields Ltd.GFIZAE00001812313107434
0.10%
3i Group plcIIIGB00B1YW440914005837
0.10%
Waste Connections Inc.WCNCA94106B10133742602
0.10%
Rwe AGRWEDE00070371299750280
0.10%
Prudential plcPRUGB000709954137680376
0.10%
Goodman GroupGMGAU000000GMG229028386
0.10%
NEC Corp.6701JP373300000818087080
0.10%
Sumitomo Corp.8053JP340460000314946752
0.10%
Baidu Inc.9888KYG07034104831433223
0.10%
Bank of China Ltd. Class H3988CNE1000001Z51005795141
0.10%
Saudi Arabian Oil Co.2222SA14TG012N1386593657
0.10%
Sandvik ABSANDSE000066789115068266
0.10%
Eni SPAENIIT000313247628898211
0.09%
Alimentation Couche-Tard Inc.ATDCA01626P148411305548
0.09%
SSE plcSSEGB000790873317678394
0.09%
Alcon AGALCCH04324924677238505
0.09%
Legrand SALRFR00103078193665179
0.09%
Anglogold Ashanti plcANGGB00BRXH26646482740
0.09%
Ferrari NVRACENL00115851461744993
0.09%
Japan Tobacco Inc.2914JP372680000016032433
0.09%
GeneraliGIT000006207214167664
0.09%
Adyen NVADYENNL0012969182388757
0.09%
Assa Abloy AB Class BASSA BSE000710058114216957
0.09%
ASM International NVASMNL0000334118681609
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014716733487
0.09%
Orange SAORAFR000013330830524698
0.09%
SoftBank Corp.9434JP3732000009414562640
0.09%
Rio Tinto Ltd.RIOAU000000RIO15404966
0.09%
Kinross Gold Corp.KCA496902404717724545
0.09%
Honda Motor Co. Ltd.7267JP385460000854633421
0.09%
FANUC Corp.6954JP380240000613564500
0.09%
United Overseas Bank Ltd.U11SG1M3100196918049093
0.09%
Disco Corp.6146JP35486000001275586
0.09%
Tesco plcTSCOGB00BLGZ986292473519
0.09%
Trip.com Group Ltd.9961KYG9066F10198722581
0.09%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009361950
0.09%
Erste Group Bank AGEBSAT00006520114111460
0.09%
Constellation Software Inc./CanadaCSUCA21037X1006289331
0.09%
Ucb SAUCBBE00037395301750878
0.09%
Fairfax Financial Holdings Ltd.FFHCA3039011026321928
0.09%
JD.com Inc.9618KYG8208B101437060907
0.09%
Bank Leumi Le-Israel BMLUMIIL000604611921965999
0.08%
Dollarama Inc.DOLCA25675T10753880209
0.08%
Sun Life Financial Inc.SLFCA86679610538249456
0.08%
Koninklijke Ahold Delhaize NVADNL001179403713149933
0.08%
SK Square Co. Ltd.402340KR74023400041308597
0.08%
Komatsu Ltd.6301JP330420000313355874
0.08%
Saudi National Bank1180SA13L050IE1042545326
0.08%
Mahindra & Mahindra Ltd.M&MINE101A0102613617494
0.08%
Experian plcEXPNGB00B19NLV4813417872
0.08%
Heidelberg Materials AGHEIDE00060470041845089
0.08%
Tata Consultancy Services Ltd.TCSINE467B0102914846581
0.08%
L'Oreal SAORFR00001203211097294
0.08%
Axis Bank Ltd.AXISBANKINE238A0103433527015
0.08%
Fujikura Ltd.5803JP38110000033967211
0.08%
ORIX Corp.8591JP320045000916344769
0.08%
Prysmian SPAPRYIT00041760014196489
0.08%
Daiichi Sankyo Co. Ltd.4568JP347535000926968021
0.08%
Aeon Co. Ltd.8267JP338820000236013958
0.08%
Nutrien Ltd.NTRCA67077M10867146609
0.08%
Woodside Energy Group Ltd.WDSAU000022404027729257
0.08%
KB Financial Group Inc.105560KR71055600075206777
0.08%
Murata Manufacturing Co. Ltd.6981JP391440000123988045
0.08%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3109120338
0.08%
Sumitomo Electric Industries Ltd.5802JP340740000511043326
0.08%
Daikin Industries Ltd.6367JP34818000054028345
0.08%
Air Liquide SAAIFR00001200732574680
0.08%
Sandoz Group AGSDZCH12435984276049665
0.08%
Bank Hapoalim BMPOLIIL000662577119343329
0.08%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442269474
0.08%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666316208
0.08%
Kuwait Finance House KSCPKFHKW0EQ0100085180489254
0.08%
Intact Financial Corp.IFCCA45823T10662607613
0.08%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888422010465
0.08%
Nokia OyjNOKIAFI000900068173366802
0.08%
Celestica Inc.CLSCA15101Q20711676019
0.08%
Imperial Brands plcIMBGB000454492911174774
0.08%
Ferrovial SEFERNL0015001FS86964632
0.08%
Galderma Group AGGALDCH13353927212521808
0.08%
Danske Bank A/SDANSKEDK00102744149183402
0.08%
KBC Group NVKBCBE00035657373312509
0.07%
Japan Post Bank Co. Ltd.7182JP394675000126138324
0.07%
Engie SAFR001321540715546706
0.07%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941771986
0.07%
Swedbank AB Class ASWED ASE000024245511827976
0.07%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050287800595
0.07%
Swiss Life Holding AGSLHNCH0014852781416287
0.07%
MS&AD Insurance Group Holdings Inc.8725JP389031000017842230
0.07%
Panasonic Holdings Corp.6752JP386680000032937927
0.07%
Seven & i Holdings Co. Ltd.3382JP342295000031308143
0.07%
Vestas Wind Systems A/SVWSDK006153992114740448
0.07%
Hanwha Aerospace Co. Ltd.012450KR7012450003495826
0.07%
Dai-ichi Life Holdings Inc.8750JP347648000350524508
0.07%
FirstRand Ltd.FSRZAE00006630477872253
0.07%
ASE Technology Holding Co. Ltd.3711TW000371100847757461
0.07%
Transurban GroupTCLAU000000TCL645330534
0.07%
Mitsui Fudosan Co. Ltd.8801JP389320000038201804
0.07%
Sompo Holdings Inc.8630JP316500000512693027
0.07%
Bayerische Motoren Werke AGBMWDE00051900034229631
0.07%
Givaudan SAGIVNCH0010645932112224
0.07%
Sika AGSIKACH04187929222256554
0.07%
adidas AGADSDE000A1EWWW02440024
0.07%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639920545
0.07%
Amadeus IT Group SAAMSES01090670196421023
0.07%
Partners Group Holding AGPGHNCH0024608827314803
0.07%
OTP Bank NyrtOTPHU00000617263366998
0.07%
Larsen & Toubro Ltd.LTINE018A010309851724
0.07%
Kuaishou Technology1024KYG53263102840779749
0.07%
Bajaj Finance Ltd.BAJFINANCEINE296A0103241084552
0.07%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954116955
0.07%
NAVER Corp.035420KR70354200092177372
0.07%
CTBC Financial Holding Co. Ltd.2891TW0002891009256559922
0.07%
Barrick Mining Corp.0R22CA06849F10809008462
0.07%
Saab AB Class BSAAB BSE00219212695259256
0.07%
Mitsubishi Estate Co. Ltd.8802JP389960000515965033
0.07%
Commerzbank AGCBKDE000CBK10019866271
0.07%
NTT Inc.9432JP3735400008403365775
0.07%
Vodafone Group plcVODGB00BH4HKS39273734071
0.06%
Doosan Enerbility Co. Ltd.034020KR70340200086448098
0.06%
Thales SAHOFR00001213291307858
0.06%
Cenovus Energy Inc.CVECA15135U109320263012
0.06%
Saudi Arabian Mining Co.1211SA123GA0ITH719663735
0.06%
Power Corp. of CanadaPOWCA73923910167895108
0.06%
Ashtead Group plcAHTGB00005367396136023
0.06%
Renesas Electronics Corp.6723JP316472000923751006
0.06%
Leonardo SPALDOIT00038564055897873
0.06%
Atlas Copco AB Class BATCO BSE001748689721733657
0.06%
Fortis Inc./CanadaFTSCA34955310797290541
0.06%
Aviva plcAV.GB00BPQY8M8044489463
0.06%
Nomura Holdings Inc.8604JP376260000942717621
0.06%
Amrize Ltd.AMRZCH14301342267298051
0.06%
Otsuka Holdings Co. Ltd.4578JP31882200026443305
0.06%
East Japan Railway Co.9020JP378360000415286485
0.06%
Woolworths Group Ltd.WOWAU000000WOW217812739
0.06%
Resona Holdings Inc.8308JP350061000532549812
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496104923316
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220447042496
0.06%
Canon Inc.7751JP324280000512246787
0.06%
National Bank of Kuwait SAKPNBKKW0EQ0100010120150893
0.06%
Emaar Properties PJSCEMAARAEE00030101190932416
0.06%
Northern Star Resources Ltd.NSTAU000000NST820217406
0.06%
WSP Global Inc.WSPCA92938W20221907311
0.06%
Loblaw Cos. Ltd.LCA53948110158168366
0.06%
Toyota Tsusho Corp.8015JP363500000710087299
0.06%
Kia Corp.000270KR70002700093449950
0.06%
Volkswagen AG Preference SharesVOW3DE00076640393024151
0.06%
Astellas Pharma Inc.4503JP394240000726183061
0.06%
Bridgestone Corp.5108JP383080000316120370
0.06%
Sampo Oyj Class ASAMPOFI400055250032539965
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8305040085
0.06%
Denso Corp.6902JP355150000626087664
0.06%
Geberit AGGEBNCH0030170408473273
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87443727
0.06%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459703536
0.06%
Shinhan Financial Group Co. Ltd.055550KR70555500086160518
0.06%
TDK Corp.6762JP353880000827763960
0.06%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103679966635
0.06%
Pembina Pipeline Corp.PPLCA70632710348503797
0.06%
MTU Aero Engines AGMTXDE000A0D9PT0788973
0.06%
AIB Group plcA5GIE00BF0L353631324298
0.06%
Capgemini SECAPFR00001253382252437
0.06%
Suzuki Motor Corp.7269JP339720000125667524
0.06%
Standard Bank Group Ltd.SBKZAE00010981519041918
0.06%
Valterra Platinum Ltd.VALZAE0000131813874728
0.06%
Fubon Financial Holding Co. Ltd.2881TW0002881000121220207
0.06%
Qatar National Bank QPSCQNBKQA000692989563812104
0.06%
FUJIFILM Holdings Corp.4901JP381400000017347886
0.06%
Central Japan Railway Co.9022JP356680000312356420
0.06%
DNB Bank ASADNBNO001016189611913623
0.05%
Hexagon AB Class BHEXA BSE001596190930122187
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155413696
0.05%
Universal Music Group NVUMGNL0015000IY213783041
0.05%
Quanta Computer Inc.2382TW000238200938385648
0.05%
Fresenius SE & Co. KGaAFREDE00057856046029041
0.05%
ArcelorMittal SAMTLU15987576876201266
0.05%
Fortescue Ltd.FMGAU000000FMG423181486
0.05%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102712970686
0.05%
Heineken NVHEIANL00000091654054162
0.05%
Capitec Bank Holdings Ltd.CPIZAE0000358611243234
0.05%
Publicis Groupe SAPUBFR00001305773334265
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059921055362
0.05%
Veolia Environnement SAVIEFR00001241418836666
0.05%
Pan American Silver Corp.PAASCA69790010896077816
0.05%
Kioxia Holdings Corp.285AJP32363300012420200
0.05%
Malayan Banking Bhd.MAYBANKMYL1155OO000110116668
0.05%
United Microelectronics Corp.2303TW0002303005165162905
0.05%
Saudi Telecom Co.7010SA000787954327591425
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101664622858
0.05%
Kone Oyj Class BKNEBVFI00090134034555820
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612559429
0.05%
Sun Hung Kai Properties Ltd.16HK001600013220323609
0.05%
Cathay Financial Holding Co. Ltd.2882TW0002882008135994646
0.05%
Banco BPM SPABAMIIT000521838021553922
0.05%
ENEOS Holdings Inc.5020JP338645000538209996
0.05%
Koninklijke Philips NVPHIANL000000953811241198
0.05%
Kering SAKERFR00001214851026216
0.05%
Ajinomoto Co. Inc.2802JP311960000913967574
0.05%
Repsol SAREPES017351611516186098
0.05%
Wolters Kluwer NVWKLNL00003959033389348
0.05%
Restaurant Brands International Inc.QSRCA76131D10334738466
0.05%
Bank Central Asia Tbk PTBBCAID1000109507718431397
0.05%
Banca Monte dei Paschi di Siena SPABMPSIT000550892130506850
0.05%
Aena SME SAAENAES010504601710148293
0.05%
CK Hutchison Holdings Ltd.1KYG21765105139005260
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43449416504
0.05%
Celltrion Inc.068270KR70682700082156577
0.05%
SMC Corp.6273JP3162600005805031
0.05%
Toyota Industries Corp.6201JP36346000052441923
0.05%
Sumitomo Mitsui Trust Group Inc.8309JP38921000039338676
0.05%
Novonesis Novozymes BNSIS BDK00603360145086423
0.05%
Brambles Ltd.BXBAU000000BXB120009834
0.05%
ABN AMRO Bank NVABNNL00115405478393331
0.05%
Stellantis NVSTLAMNL00150001Q931460181
0.05%
RB Global Inc.RBACA74935Q10722714960
0.05%
IHI Corp.7013JP313480000613287320
0.05%
Next plcNXTGB00320898631684465
0.05%
Swisscom AGSCMNCH0008742519372053
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875428078
0.05%
Maruti Suzuki India Ltd.MARUTIINE585B010101917666
0.05%
BeOne Medicines Ltd.6160CH139144817711542568
0.05%
QBE Insurance Group Ltd.QBEAU000000QBE922150717
0.05%
Nippon Steel Corp.5401JP338100000372693650
0.05%
Vonovia SEVNADE000A1ML7J110325495
0.05%
Helvetia Baloise Holding AGHBANCH04666422011185450
0.05%
NN Group NVNNNL00107738423791863
0.05%
EQT ABEQTSE00128534557860759
0.05%
Legal & General Group plcLGENGB000560399782110795
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL78015536
0.05%
Credit Agricole SAACAFR000004507213582091
0.05%
Genmab A/SGMABDK0010272202902622
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152615656
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524343789
0.05%
SGS SASGSNCH12567409242427206
0.05%
Inpex Corp.1605JP329446000513003694
0.05%
Kyocera Corp.6971JP324960000219281404
0.05%
Coles Group Ltd.COLAU000003067819549606
0.05%
Boliden ABBOLSE00200504174113537
0.05%
Banco de Sabadell SASABES0113860A3473428019
0.05%
Daiwa House Industry Co. Ltd.1925JP35050000048421285
0.05%
BPER Banca SPABPEIT000006612320352602
0.05%
Bank of Ireland Group plcBIRGIE00BD1RP61614095712
0.05%
Techtronic Industries Co. Ltd.669HK066901344020970941
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572101258
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493101131
0.05%
Investor AB Class AINVE ASE00158119557400974
0.05%
HCL Technologies Ltd.HCLTECHINE860A0102715313143
0.05%
Merck KGaAMRKDE00065999051895123
0.05%
First Quantum Minerals Ltd.FMCA33593410529971463
0.05%
Evolution Mining Ltd.EVNAU000000EVN429273287
0.05%
Pop Mart International Group Ltd.9992KYG7170M10339773598
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585598858
0.04%
BOC Hong Kong Holdings Ltd.2388HK238801119252672400
0.04%
Terumo Corp.4543JP354680000820980334
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101950939143
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049605060
0.04%
Hana Financial Group Inc.086790KR70867900033914819
0.04%
Koninklijke KPN NVKPNNL000000908255447062
0.04%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441932410
0.04%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615572863
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715426395
0.04%
Wartsila OYJ AbpWRT1VFI00090037276657235
0.04%
Elbit Systems Ltd.ESLTIL0010811243381554
0.04%
NTPC Ltd.NTPCINE733E0101069232108
0.04%
Equinor ASAEQNRNO00100969859969264
0.04%
MTN Group Ltd.MTNZAE00004216424058248
0.04%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025580280
0.04%
Halma plcHLMAGB00040520715494245
0.04%
Kao Corp.4452JP32058000006666983
0.04%
STMicroelectronics NVSTMPANL00002262239427520
0.04%
Dassault Systemes SEDSYFR0014003TT89660292
0.04%
Sumitomo Realty & Development Co. Ltd.8830JP34090000019532738
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000121665023
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007847349
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004213116015
0.04%
POSCO Holdings Inc.005490KR70054900081085576
0.04%
Lasertec Corp.6920JP39792000071130617
0.04%
ORLEN SAPKNPLPKN00000188531362
0.04%
Cellnex Telecom SACLNXES01050660078279242
0.04%
VAT Group AGVACNCH0311864901395405
0.04%
Bharat Electronics Ltd.BELINE263A0102452239686
0.04%
Tourmaline Oil Corp.TOUCA89156V10675374038
0.04%
Essity AB Class BESSITY BSE00099221648582959
0.04%
State Bank of IndiaSBININE062A0102021663680
0.04%
Lundin Mining Corp.LUNCA550372106310051274
0.04%
Accton Technology Corp.2345TW00023450067219436
0.04%
Tata Steel Ltd.TATASTEELINE081A01020120874881
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567203155500
0.04%
Epiroc AB Class AEPI ASE00156581098942585
0.04%
Julius Baer Group Ltd.BAERCH01024849683000366
0.04%
Pernod Ricard SARIFR00001206932796380
0.04%
Hannover Rueck SEHNR1DE0008402215879733
0.04%
Kajima Corp.1812JP32102000066093104
0.04%
Antofagasta plcANTOGB00004561444991984
0.04%
CGI Inc.GIB.ACA12532H10472878814
0.04%
Impala Platinum Holdings Ltd.IMPZAE00008364813161194
0.04%
Innovent Biologics Inc.1801KYG4818G101023375478
0.04%
UltraTech Cement Ltd.ULTRACEMCOINE481G010111753906
0.04%
Telefonica SATEFES0178430E1859814779
0.04%
Samsung C&T Corp.028260KR70282600081155335
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117350863874
0.04%
Samsung SDI Co. Ltd.006400KR7006400006888032
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81183585
0.04%
FinecoBank Banca Fineco SPAFBKIT00000721708995090
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019229981659
0.04%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874499100
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223169211
0.04%
Engie SAENGIFR00102084887882788
0.04%
Chocoladefabriken Lindt & Spruengli AGLISNCH00105707591589
0.04%
Asics Corp.7936JP31180000039744004
0.04%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR676000873
0.04%
China Petroleum & Chemical Corp. Class H386CNE1000002Q2338091718
0.04%
Santos Ltd.STOAU000000STO647566724
0.04%
Titan Co. Ltd.TITANINE280A010285360106
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00965525150
0.04%
Alfa Laval ABALFASE00006958763990512
0.04%
Unimicron Technology Corp.3037TW000303700819440962
0.04%
Schindler Holding AGSCHPCH0024638196594281
0.04%
Rentokil Initial plcRTOGB00B082RF1136794057
0.04%
Informa plcINFGB00BMJ6DW5418918762
0.04%
Shionogi & Co. Ltd.4507JP334720000211038464
0.04%
Kansai Electric Power Co. Inc.9503JP322860000714229015
0.04%
Alamos Gold Inc. Class AAGICA01153210896121647
0.04%
Asahi Group Holdings Ltd.2502JP311600000521520562
0.04%
Imperial Oil Ltd.IMOCA45303840862227719
0.04%
Chunghwa Telecom Co. Ltd.2412TW000241200452862198
0.04%
Emirates NBD Bank PJSCEMIRATESNBAEE00080101026440966
0.04%
EDP SAEDPPTEDP0AM000943741725
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220533066
0.04%
Thomson Reuters Corp.TRICA88490380852007446
0.04%
Elite Material Co. Ltd.2383TW00023830074088298
0.04%
Hindalco Industries Ltd.HINDALCOINE038A0102021231579
0.00%
Argentine Republic Government International BondARGENTUS040114HU710
0.00%
Argentine Republic Government International BondARGENTUS040114HV540
0.00%
Argentine Republic Government International BondARGENTUS040114HT090