Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
$155.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$87.52
Share price
-0.47%
Change (1 day)
22.68%
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 July 31, 2026Number of holdings: 503

Full holdings list

Weight %NameTickerISINShares Held
3.99%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008357635922
1.79%
Samsung Electronics Co. Ltd.005930KR700593000367976330
1.41%
ASML Holding NVASMLNL00102732155675608
1.40%
SK hynix Inc.000660KR70006600018163924
0.85%
Tencent Holdings Ltd.700KYG87572163491897540
0.81%
HSBC Holdings plcHSBAGB0005405286252386231
0.68%
Roche Holding AGROPCH149905998310353859
0.65%
Royal Bank of CanadaRYCA780087102120580840
0.65%
Novartis AGNOVNCH001200526727443364
0.62%
Alibaba Group Holding Ltd.9988KYG017191142268926996
0.57%
Nestle SANESNCH003886335037851857
0.57%
Shell plcSHELGB00BP6MXD8482539021
0.57%
AstraZeneca plcAZNGB000989529222059194
0.54%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160047516
0.53%
Siemens AGSIEDE000723610110793835
0.46%
Commonwealth Bank of AustraliaCBAAU000000CBA724567806
0.46%
Banco Santander SASANES0113900J37212839910
0.45%
Toyota Motor Corp.7203JP3633400001157289113
0.45%
Toronto-Dominion BankTDCA891160509224608575
0.42%
Allianz SEALVDE00084040055595676
0.42%
SAP SESAPDE000716460015165732
0.40%
Schneider Electric SESUFR00001219727982814
0.38%
TotalEnergies SETTEFR000012027128286528
0.37%
Rolls-Royce Holdings plcRR.GB00B63H8491123662515
0.37%
UBS Group AGUBSGCH024476758546025291
0.36%
Iberdrola SAIBEES0144580Y14101149975
0.35%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582916849
0.35%
MediaTek Inc.2454TW000245400621614980
0.35%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653308779
0.34%
ABB Ltd.ABBNCH001222171622825666
0.34%
Novo Nordisk A/S Class BNOVO BDK006249833346911792
0.33%
Tokyo Electron Ltd.8035JP35714000056476077
0.32%
Hitachi Ltd.6501JP378860000965055740
0.32%
Shopify Inc. Class ASHOPCA82509L107618018286
0.32%
Advantest Corp.6857JP312240000910672104
0.32%
UniCredit SPAUCGIT000523936022245889
0.31%
Sony Group Corp.6758JP343500000987124955
0.31%
Airbus SEAIRNL00002351908613767
0.30%
BHP Group Ltd.BHPAU000000BHP447754794
0.30%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143636557
0.30%
Safran SASAFFR00000732725076370
0.30%
Unilever plcULVRGB00BVZK7T9031072884
0.29%
Siemens Energy AGENRDE000ENER6Y011135795
0.28%
Bank of MontrealBMOCA063671101610412286
0.28%
Cie Financiere Richemont SACFRCH02104833327835711
0.28%
BNP Paribas SABNPFR000013110414398645
0.27%
British American Tobacco plcBATSGB000287580429914908
0.27%
Mizuho Financial Group Inc.8411JP388578000134762522
0.26%
Enbridge Inc.ENBCA29250N105032130508
0.26%
BP plcBP.GB0007980591231216012
0.26%
SoftBank Group Corp.9984JP343610000655388160
0.26%
DBS Group Holdings Ltd.D05SG1L0100170129835387
0.26%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224573896
0.25%
Zurich Insurance Group AGZURNCH00110753942201856
0.24%
Canadian Imperial Bank of CommerceCMCA136069101013538005
0.24%
Bank of Nova ScotiaBNSCA064149107518141799
0.24%
Recruit Holdings Co. Ltd.6098JP397030000419858859
0.24%
AIA Group Ltd.1299HK0000069689154886094
0.24%
Deutsche Telekom AGDTEDE000555750850584677
0.23%
GSK plcGSKGB00BN7SWP6358791079
0.23%
China Construction Bank Corp. Class H939CNE1000002H11301329479
0.22%
ING Groep NVINGANL001182120242402324
0.22%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111822429
0.22%
Rio Tinto plcRIOGB000718875715253990
0.22%
Canadian Natural Resources Ltd.CNQCA136385101730102732
0.21%
Tokio Marine Holdings Inc.8766JP391066000427573089
0.21%
Delta Electronics Inc.2308TW000230800428381055
0.21%
Mitsubishi Corp.8058JP389840000146640134
0.21%
Barclays plcBARCGB0031348658201128797
0.21%
Infineon Technologies AGIFXDE000623100419233969
0.21%
Kioxia Holdings Corp.285AJP32363300014950600
0.21%
Keyence Corp.6861JP32362000062742288
0.21%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005179470862
0.21%
Sanofi SASANFR000012057815859077
0.20%
Reliance Industries Ltd.RELIANCEINE002A0101898958407
0.20%
Westpac Banking Corp.WBCAU000000WBC150341125
0.20%
Lloyds Banking Group plcLLOYGB0008706128862946889
0.20%
HDFC Bank Ltd.HDFCBANKINE040A01034168000258
0.20%
Brookfield Corp. Class ABNCA11271J107530839963
0.20%
National Australia Bank Ltd.NABAU000000NAB445111919
0.20%
Fast Retailing Co. Ltd.9983JP38023000082665008
0.19%
Enel SPAENELIT0003128367111012798
0.19%
Axa SACSFR000012062823906541
0.18%
BAE Systems plcBA.GB000263494643245787
0.18%
Anheuser-Busch InBev SA/NVABIBE097429325113949503
0.18%
Suncor Energy Inc.SUCA867224107917522805
0.18%
ICICI Bank Ltd.ICICIBANKINE090A0102178165600
0.18%
National Grid plcNG.GB00BDR05C0173022259
0.18%
Murata Manufacturing Co. Ltd.6981JP391440000125621945
0.18%
Canadian Pacific Kansas City Ltd.CPCA13646K108413081986
0.18%
ANZ Group Holdings Ltd.ANZAU000000ANZ344450208
0.18%
Air Liquide SAFR00000539515895780
0.18%
ITOCHU Corp.8001JP314360000992493240
0.17%
BHP Group Ltd.BHPAU000000BHP427076249
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261886486
0.17%
Mitsubishi Heavy Industries Ltd.7011JP390000000548265490
0.17%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11178279246
0.17%
NatWest Group plcNWGGB00BM8PJY71117570747
0.17%
Mitsui & Co. Ltd.8031JP389360000136136902
0.17%
Investor AB Class BINVE BSE001581196325657402
0.17%
Glencore plcGLENJE00B4T3BW64149395595
0.17%
Manulife Financial Corp.MFCCA56501R106424625762
0.16%
Agnico Eagle Mines Ltd.AEMCA00847410857504469
0.16%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047584944
0.16%
Industria de Diseno Textil SAITXES014839600716356295
0.16%
Mitsubishi Electric Corp.6503JP390240000529276495
0.16%
Wesfarmers Ltd.WESAU000000WES116643332
0.16%
TC Energy Corp.TRPCA87807B107615328131
0.15%
Canadian National Railway Co.CNRCA13637510278003364
0.15%
Vinci SADGFR00001254867163233
0.15%
PDD Holdings Inc. ADRPDDUS722304102811357660
0.15%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127142345
0.15%
L'Oreal SAFR00111495902168942
0.14%
Meituan Dianping Class B3690KYG59669104181030207
0.14%
Nordea Bank AbpNDA FIFI400029776747299300
0.14%
Deutsche Bank AGDBKDE000514000825350664
0.14%
Societe Generale SAGLEFR00001308099918949
0.14%
Xiaomi Corp. Class B1810KYG9830T1067254056393
0.14%
Bharti Airtel Ltd.BHARTIARTLINE397D0102444771741
0.14%
RELX plcRELGB00B2B0DG9726201019
0.14%
National Bank of CanadaNACA63306710345687691
0.14%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217539383
0.14%
Macquarie Group Ltd.MQGAU000000MQG15142651
0.14%
Deutsche Post AGDHLDE000555200413569387
0.14%
SK Square Co. Ltd.402340KR74023400041314733
0.14%
Panasonic Holdings Corp.6752JP386680000033879327
0.13%
Rheinmetall AGRHMDE0007030009675091
0.13%
Hermes International SCARMSFR0000052292502541
0.13%
Volvo AB Class BVOLV BSE000011544623094058
0.13%
ASE Technology Holding Co. Ltd.3711TW000371100848716461
0.13%
Prosus NVPRXNL001365478317820884
0.12%
Anglo American plcAALGB00BTK05J6016152725
0.12%
EssilorLuxottica SAELFR00001216674293588
0.12%
Deutsche Boerse AGDB1DE00058100552688842
0.12%
Bayer AGBAYNDE000BAY001714504286
0.12%
Atlas Copco AB Class AATCO ASE001748688937914724
0.12%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423315846
0.12%
Compass Group plcCPGGB00BD6K457525042372
0.12%
CaixaBank SACABKES014060901954625742
0.12%
Argenx SEARGXNL0010832176913643
0.12%
London Stock Exchange Group plcLSEGGB00B0SWJX346937993
0.12%
Standard Chartered plcSTANGB000408284726370199
0.12%
Vale SAVALE3BRVALEACNOR051498124
0.12%
KDDI Corp.9433JP349640000742017866
0.11%
Hoya Corp.7741JP38378000064961935
0.11%
Basf SeBASDE000BASF11113062466
0.11%
Eni SPAENIIT000313247627167959
0.11%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Wheaton Precious Metals Corp.WPMCA96287910276701484
0.11%
Nintendo Co. Ltd.7974JP375660000715264894
0.11%
Swiss Re AGSRENCH01268815614341636
0.11%
Al Rajhi Bank1120SA000787911343290621
0.11%
Danone SABNFR00001206449283408
0.11%
Diageo plcDGEGB000237400632853493
0.11%
Japan Tobacco Inc.2914JP372680000016128233
0.11%
Lonza Group AGLONNCH00138410171029217
0.11%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X695763022
0.11%
NetEase Inc.9999KYG6427A102226857209
0.11%
GeneraliGIT000006207214046843
0.11%
Alimentation Couche-Tard Inc.ATDCA01626P148410963138
0.11%
E.On SeEOANDE000ENAG99932747062
0.11%
Bank of China Ltd. Class H3988CNE1000001Z5998552141
0.11%
Marubeni Corp.8002JP387760000121657594
0.10%
Rwe AGRWEDE000703712910410633
0.10%
Nokia OyjNOKIAFI000900068173843726
0.10%
Ferrari NVRACENL00115851461722900
0.10%
Sun Life Financial Inc.SLFCA86679610538154727
0.10%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR179773424
0.10%
Holcim AGHOLNCH00122140597415711
0.10%
Reckitt Benckiser Group plcRKTGB00BSZBP5309458461
0.10%
ORIX Corp.8591JP320045000916297569
0.10%
Woodside Energy Group Ltd.WDSAU000022404027896882
0.10%
BYD Co. Ltd. Class H1211CNE10000029654422643
0.10%
Rio Tinto Ltd.RIOAU000000RIO15455458
0.10%
Haleon plcHLNGB00BMX86B70131072955
0.10%
ASM International NVASMNL0000334118687684
0.09%
Cie de Saint-Gobain SASGOFR00001250076653074
0.09%
United Microelectronics Corp.2303TW0002303005167117596
0.09%
Constellation Software Inc./CanadaCSUCA21037X1006290939
0.09%
Sumitomo Corp.8053JP340460000359911908
0.09%
Waste Connections Inc.WCNCA94106B10133710377
0.09%
DSV A/SDSVDK00600795312866376
0.09%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004810568
0.09%
CSL Ltd.CSLAU000000CSL87161606
0.09%
Saudi Arabian Oil Co.2222SA14TG012N1387422262
0.09%
Fujikura Ltd.5803JP381100000324215566
0.09%
Elite Material Co. Ltd.2383TW00023830074269358
0.09%
Daiichi Life Group Inc.8750JP347648000350776708
0.09%
Goodman GroupGMGAU000000GMG229404912
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014717094579
0.09%
Tesco plcTSCOGB00BLGZ986292036432
0.09%
United Overseas Bank Ltd.U11SG1M3100196917829193
0.09%
Mercedes-Benz Group AGMBGDE000710000011146596
0.09%
Franco-Nevada Corp.FNVCA35185810512825527
0.09%
Orange SAORAFR000013330831395215
0.09%
Daikin Industries Ltd.6367JP34818000054137145
0.09%
Naspers Ltd.NPNZAE00035194611378549
0.09%
JD.com Inc.9618KYG8208B101436155557
0.09%
Infosys Ltd.INFYINE009A0102150045045
0.09%
Cenovus Energy Inc.CVECA15135U109319681200
0.09%
Galderma Group AGGALDCH13353927212722033
0.09%
SoftBank Corp.9434JP3732000009420253340
0.09%
KB Financial Group Inc.105560KR71055600075016791
0.09%
Prysmian SPAPRYIT00041760014231379
0.09%
Sumitomo Electric Industries Ltd.5802JP340740000543955404
0.09%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666725683
0.09%
Fujitsu Ltd.6702JP381800000624787530
0.09%
Komatsu Ltd.6301JP330420000313127874
0.09%
Legrand SALRFR00103078193740225
0.09%
Sandvik ABSANDSE000066789115137717
0.09%
3i Group plcIIIGB00B1YW440914680383
0.09%
SSE plcSSEGB000790873317851211
0.09%
Air Liquide SAAIFR00001200732862648
0.08%
Sompo Holdings Inc.8630JP316500000512617727
0.08%
Celestica Inc.CLSCA15101Q20711686638
0.08%
Prudential plcPRUGB000709954137126578
0.08%
Honda Motor Co. Ltd.7267JP385460000854741121
0.08%
FANUC Corp.6954JP380240000613677000
0.08%
MS&AD Insurance Group Holdings Inc.8725JP389031000017673730
0.08%
NEC Corp.6701JP373300000818195680
0.08%
Erste Group Bank AGEBSAT00006520114131468
0.08%
Cameco Corp.CCOCA13321L10856247199
0.08%
TDK Corp.6762JP353880000827966560
0.08%
Barrick Mining Corp.ABXCA06849F108014575863
0.08%
Danske Bank A/SDANSKEDK00102744149275511
0.08%
Sika AGSIKACH04187929222372178
0.08%
Assa Abloy AB Class BASSA BSE000710058114361597
0.08%
Power Corp. of CanadaPOWCA73923910167787201
0.08%
Dollarama Inc.DOLCA25675T10753893162
0.08%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954490355
0.08%
Hyundai Motor Co.005380KR70053800011979141
0.08%
CTBC Financial Holding Co. Ltd.2891TW0002891009259601922
0.08%
Koninklijke Ahold Delhaize NVADNL001179403713077892
0.08%
Bank Leumi Le-Israel BMLUMIIL000604611921816592
0.08%
Fairfax Financial Holdings Ltd.FFHCA3039011026307825
0.08%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421829837
0.08%
Intact Financial Corp.IFCCA45823T10662604386
0.08%
Japan Post Bank Co. Ltd.7182JP394675000126274524
0.08%
Anglogold Ashanti plcANGGB00BRXH26646664547
0.08%
STMicroelectronics NVSTMMINL00002262239424973
0.08%
Experian plcEXPNGB00B19NLV4813289292
0.08%
Woolworths Group Ltd.WOWAU000000WOW217934428
0.08%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941604786
0.08%
L'Oreal SAORFR00001203211119889
0.08%
Sandoz Group AGSDZCH12435984276116765
0.08%
OTP Bank NyrtOTPHU00000617263355649
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442593674
0.07%
Alcon AGALCCH04324924677179589
0.07%
Nutrien Ltd.NTRCA67077M10867102449
0.07%
Repsol SAREPES017351611516053222
0.07%
Fubon Financial Holding Co. Ltd.2881TW0002881000122246413
0.07%
Renesas Electronics Corp.6723JP316472000924270306
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613642469
0.07%
Swiss Life Holding AGSLHNCH0014852781411368
0.07%
Engie SAFR001321540715546706
0.07%
Bajaj Finance Ltd.BAJFINANCEINE296A0103240185913
0.07%
Swedbank AB Class ASWED ASE000024245511979907
0.07%
Transurban GroupTCLAU000000TCL645698248
0.07%
Accton Technology Corp.2345TW00023450067273839
0.07%
KBC Group NVKBCBE00035657373270795
0.07%
Bank Hapoalim BMPOLIIL000662577119357019
0.07%
FirstRand Ltd.FSRZAE00006630478318944
0.07%
Disco Corp.6146JP35486000001279886
0.07%
Kuwait Finance House KSCPKFHKW0EQ0100085179625009
0.07%
Unimicron Technology Corp.3037TW000303700819370848
0.07%
adidas AGADSDE000A1EWWW02455883
0.07%
Ucb SAUCBBE00037395301766746
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026527205
0.07%
Givaudan SAGIVNCH0010645932113222
0.07%
Saudi National Bank1180SA13L050IE1042758738
0.07%
ArcelorMittal SAMTLU15987576876221238
0.07%
Ferrovial SEFERNL0015001FS86690583
0.07%
Baidu Inc.9888KYG07034104831524273
0.07%
Resona Holdings Inc.8308JP350061000532182312
0.07%
Axis Bank Ltd.AXISBANKINE238A0103433882905
0.07%
Equinor ASAEQNRNO001009698510589916
0.07%
Cathay Financial Holding Co. Ltd.2882TW0002882008139677646
0.07%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486045469
0.07%
Shinhan Financial Group Co. Ltd.055550KR70555500086214452
0.06%
Gold Fields Ltd.GFIZAE00001812313207625
0.06%
Vodafone Group plcVODGB00BH4HKS39268601627
0.06%
Daiichi Sankyo Co. Ltd.4568JP347535000926369721
0.06%
Ajinomoto Co. Inc.2802JP311960000913774974
0.06%
Fortis Inc./CanadaFTSCA34955310797426353
0.06%
Kyocera Corp.6971JP324960000218491504
0.06%
Toyota Tsusho Corp.8015JP363500000710092999
0.06%
Pembina Pipeline Corp.PPLCA70632710348550910
0.06%
Imperial Brands plcIMBGB000454492911005780
0.06%
Trip.com Group Ltd.9961KYG9066F10198904881
0.06%
Commerzbank AGCBKDE000CBK10019558033
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220446926148
0.06%
Aviva plcAV.GB00BPQY8M8044383170
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87309914
0.06%
Nomura Holdings Inc.8604JP376260000942442921
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3110018338
0.06%
FUJIFILM Holdings Corp.4901JP381400000017388686
0.06%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009429850
0.06%
Larsen & Toubro Ltd.LTINE018A010309919921
0.06%
Kinross Gold Corp.KCA496902404717669582
0.06%
Adyen NVADYENNL0012969182392521
0.06%
Atlas Copco AB Class BATCO BSE001748689721568063
0.06%
ABN AMRO Bank NVABNNL00115405478797961
0.06%
Banco BPM SPABAMIIT000521838021739551
0.06%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865640260472
0.06%
Seven & i Holdings Co. Ltd.3382JP342295000029716743
0.06%
Vestas Wind Systems A/SVWSDK006153992114622287
0.06%
Amadeus IT Group SAAMSES01090670196365164
0.06%
Bridgestone Corp.5108JP383080000315849370
0.06%
Mitsubishi Estate Co. Ltd.8802JP389960000516073333
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8306380085
0.06%
Banca Monte dei Paschi di Siena SPABMPSIT000550892128935238
0.06%
DNB Bank ASADNBNO001016189612020520
0.06%
NTT Inc.9432JP3735400008399538875
0.06%
QBE Insurance Group Ltd.QBEAU000000QBE922065533
0.06%
Sumitomo Mitsui Trust Group Inc.8309JP389210000337201904
0.06%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459413610
0.06%
Standard Bank Group Ltd.SBKZAE00010981519102598
0.06%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612676004
0.06%
Leonardo SPALDOIT00038564055944268
0.06%
Loblaw Cos. Ltd.LCA53948110158064863
0.06%
TS Financial Holding Co. Ltd.2887TW0002887007343834130
0.06%
Thales SAHOFR00001213291322691
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496108708716
0.06%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050288540595
0.06%
Restaurant Brands International Inc.QSRCA76131D10335042255
0.06%
Tata Consultancy Services Ltd.TCSINE467B0102915011181
0.06%
AIB Group plcA5GIE00BF0L353631297540
0.06%
Amrize Ltd.AMRZCH14301342267562390
0.06%
Sampo Oyj Class ASAMPOFI400055250033398745
0.06%
Mitsui Fudosan Co. Ltd.8801JP389320000037877104
0.06%
CK Hutchison Holdings Ltd.1KYG21765105139314260
0.06%
Capitec Bank Holdings Ltd.CPIZAE0000358611289724
0.06%
Ibiden Co. Ltd.4062JP31488000003677124
0.06%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43455928504
0.06%
Veolia Environnement SAVIEFR00001241419185733
0.06%
Publicis Groupe SAPUBFR00001305773424180
0.06%
Tower Semiconductor Ltd.TSEMIL00108237921665935
0.06%
NN Group NVNNNL00107738423869861
0.06%
BPER Banca SPABPEIT000006612322420380
0.05%
Astellas Pharma Inc.4503JP394240000726418661
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155737196
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL77984537
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524196689
0.05%
Heineken NVHEIANL00000091653934148
0.05%
Techtronic Industries Co. Ltd.669HK066901344021122441
0.05%
East Japan Railway Co.9020JP378360000415412385
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010126780537
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252843400
0.05%
Yageo Corp.2327TW000232700423122834
0.05%
Heidelberg Materials AGHEIDE00060470041863478
0.05%
SMC Corp.6273JP3162600005798231
0.05%
Quanta Computer Inc.2382TW000238200938754771
0.05%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1442000410
0.05%
Nan Ya Plastics Corp.1303TW000130300672188133
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101665003068
0.05%
Kering SAKERFR00001214851036696
0.05%
Lenovo Group Ltd.992HK0992009065111856297
0.05%
Suzuki Motor Corp.7269JP339720000126182624
0.05%
ORLEN SAPKNPLPKN00000188607592
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152675445
0.05%
Chroma ATE Inc.2360TW00023600055409605
0.05%
Canon Inc.7751JP324280000512209887
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572087649
0.05%
Yuanta Financial Holding Co. Ltd.2885TW0002885001161611665
0.05%
Next plcNXTGB00320898631672545
0.05%
Novonesis Novozymes BNSIS BDK00603360145132525
0.05%
Hana Financial Group Inc.086790KR70867900033860463
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0795243
0.05%
Coles Group Ltd.COLAU000003067819694799
0.05%
Legal & General Group plcLGENGB000560399781793459
0.05%
Barrick Mining Corp.ABXCA06849F10809008462
0.05%
Asia Vital Components Co. Ltd.3017TW00030170004695462
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680562836
0.05%
Bayerische Motoren Werke AGBMWDE00051900034800276
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615712025
0.05%
Elbit Systems Ltd.ESLTIL0010811243404265
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0492948802
0.05%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025243580
0.05%
Geberit AGGEBNCH0030170408486094
0.05%
Saudi Telecom Co.7010SA000787954327772301
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059920791346
0.05%
ENEOS Holdings Inc.5020JP338645000538289496
0.05%
Merck KGaAMRKDE00065999051911334
0.05%
NAVER Corp.035420KR70354200092201106
0.05%
MTN Group Ltd.MTNZAE00004216425409443
0.05%
Aena SME SAAENAES010504601710207093
0.05%
Oriental Land Co. Ltd./Japan4661JP319890000715742095
0.05%
Fresenius SE & Co. KGaAFREDE00057856046074526
0.05%
Kia Corp.000270KR70002700093457053
0.05%
Denso Corp.6902JP355150000625371764
0.05%
Bombardier Inc. Class BBBD.BCA09775186161292520
0.05%
Aeon Co. Ltd.8267JP338820000236269958
0.05%
Terumo Corp.4543JP354680000821202534
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH720533510
0.05%
Koninklijke Philips NVPHIANL000000953811757231
0.05%
Central Japan Railway Co.9022JP356680000312367320
0.05%
Investor AB Class AINVE ASE00158119557237339
0.05%
Hanwha Aerospace Co. Ltd.012450KR7012450003477311
0.05%
Hexagon AB Class BHEXA BSE001596190930982591
0.05%
Helvetia Baloise Holding AGHBANCH04666422011129543
0.05%
Fortescue Ltd.FMGAU000000FMG423303768
0.05%
RB Global Inc.RBACA74935Q10722737248
0.05%
Credit Agricole SAACAFR000004507213385453
0.05%
Nippon Steel Corp.5401JP338100000373390950
0.05%
Doosan Enerbility Co. Ltd.034020KR70340200086519878
0.04%
VAT Group AGVACNCH0311864901398193
0.04%
Malayan Banking Bhd.MAYBANKMYL1155OO000111693368
0.04%
Sun Hung Kai Properties Ltd.16HK001600013218927609
0.04%
BeOne Medicines Ltd.6160CH139144817711988768
0.04%
Bank of Ireland Group plcBKRIFIE00BD1RP61614049152
0.04%
DSM-Firmenich AGDSFIRCH12164787972726209
0.04%
Valterra Platinum Ltd.VALZAE0000131813903719
0.04%
Qatar National Bank QPSCQNBKQA000692989564059821
0.04%
Inpex Corp.1605JP329446000512612294
0.04%
SGS SASGSNCH12567409242446326
0.04%
Asics Corp.7936JP31180000039830804
0.04%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713139545
0.04%
Swisscom AGSCMNCH0008742519374648
0.04%
Saab AB Class BSAAB BSE00219212694565523
0.04%
Engie SAENGIFR00102084889157168
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019223719259
0.04%
Mega Financial Holding Co. Ltd.2886TW0002886009173316912
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101951171016
0.04%
Northern Star Resources Ltd.NSTAU000000NST820385715
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101871960
0.04%
First Quantum Minerals Ltd.FMCA335934105210049688
0.04%
Titan Co. Ltd.TITANINE280A010285422675
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875961748
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049720560
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004216233315
0.04%
Emaar Properties PJSCEMAARAEE00030101191407563
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007843365
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117355181374
0.04%
Celltrion Inc.068270KR70682700082112900
0.04%
Brambles Ltd.BXBAU000000BXB119828013
0.04%
Samsung C&T Corp.028260KR70282600081166063
0.04%
Capgemini SECAPFR00001253382281581
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585592350
0.04%
Kao Corp.4452JP320580000013073566
0.04%
Santos Ltd.STOAU000000STO647935536
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223140211
0.04%
Wolters Kluwer NVWKLNL00003959033389692
0.04%
Julius Baer Group Ltd.BAERCH01024849683025865
0.04%
Banco de Sabadell SASABES0113860A3469261805
0.04%
Kone Oyj Class BKNEBVFI00090134034606712
0.04%
Innovent Biologics Inc.1801KYG4818G101023993478
0.04%
Halma plcHLMAGB00040520715542261
0.04%
Koninklijke KPN NVKPNNL000000908255987967
0.04%
Magna International Inc.MGCA55922240113852610
0.04%
Volkswagen AG Preference SharesVOW3DE00076640393049579
0.04%
Pan American Silver Corp.PAASCA69790010896106053
0.04%
EQT ABEQTSE00128534557739708
0.04%
Partners Group Holding AGPGHNCH0024608827315325
0.04%
Segro plcSGROGB00B5ZN1N8820006656
0.04%
Vonovia SEVNADE000A1ML7J110755632
0.04%
Cellnex Telecom SACLNXES01050660078322610
0.04%
Lasertec Corp.6920JP39792000071124317
0.04%
Hannover Rueck SEHNR1DE0008402215885533
0.04%
Kuaishou Technology1024KYG53263102845803249
0.04%
Genmab A/SGMABDK0010272202883564
0.04%
NTPC Ltd.NTPCINE733E0101069858264
0.04%
Bank Central Asia Tbk PTBBCAID1000109507723331597
0.04%
Secom Co. Ltd.9735JP34218000085875342
0.04%
International Container Terminal Services Inc.ICTPHY41157101116093300
0.04%
Kubota Corp.6326JP326640000514884953
0.04%
Daiwa House Industry Co. Ltd.1925JP35050000048537985
0.04%
Antofagasta plcANTOGB00004561445029223
0.04%
Imperial Oil Ltd.IMOCA45303840861916118
0.04%
Wiwynn Corp.6669TW00066690051525222
0.04%
Universal Music Group NVUMGNL0015000IY215044436
0.04%
FinecoBank Banca Fineco SPAFBKIT00000721709056612
0.04%
Essity AB Class BESSITY BSE00099221648534321
0.04%
Lundin Mining Corp.LUNCA550372106310011158
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00969286550
0.04%
Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624216253
0.04%
Samsung Life Insurance Co. Ltd.032830KR70328300021173719
0.04%
Contemporary Amperex Technology Co. Ltd.3750CNE100006WS83103172
0.04%
Asustek Computer Inc.2357TW00023570019875511
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567205621900
0.04%
Bandai Namco Holdings Inc.7832JP37786300088389594
0.04%
Alfa Laval ABALFASE00006958764104580
0.04%
WSP Global Inc.WSPCA92938W20221986379
0.04%
Tourmaline Oil Corp.TOUCA89156V10675434679
0.04%
SinoPac Financial Holdings Co. Ltd.2890TW0002890001191990201
0.04%
BE Semiconductor Industries NVBESINL00128664121043983
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000123905823
0.04%
Great-West Lifeco Inc.GWOCA39138C10683605661
0.04%
IHI Corp.7013JP313480000613629120
0.04%
Emera Inc.EMACA29087610184458540
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81190685
0.04%
State Bank of IndiaSBININE062A0102022064071
0.04%
Wistron Corp.3231TW000323100744270757
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220688817
0.04%
Tata Steel Ltd.TATASTEELINE081A01020118801565
0.04%
Samsung SDI Co. Ltd.006400KR7006400006865336
0.04%
Evolution Mining Ltd.EVNAU000000EVN429737687
0.04%
Euronext NVENXNL00062942741288013
0.04%
Ageas SA/NVAGSBE09742649302839782
0.04%
CLP Holdings Ltd.2HK000200735623606811
0.04%
Wartsila OYJ AbpWRT1VFI00090037276909816
0.00%
Argentine Republic Government International BondARGENTUS040114HU710
0.00%
Argentine Republic Government International BondARGENTUS040114HV540
0.00%
Argentine Republic Government International BondARGENTUS040114HT090