Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#13
ETF rank
$160.53 B
Marketcap
๐บ๐ธ US
Market
$83.43
Share price
-0.49%
Change (1 day)
12.36%
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
September 30, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.24%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
359697091
2.02%
Samsung Electronics Co. Ltd.
005930
KR7005930003
68331721
1.65%
SK hynix Inc.
000660
KR7000660001
8491609
1.54%
ASML Holding NV
ASML
NL0010273215
5711708
0.76%
Tencent Holdings Ltd.
700
KYG875721634
92480840
0.76%
HSBC Holdings plc
HSBA
GB0005405286
253960203
0.65%
Roche Holding AG
ROP
CH1499059983
10410437
0.62%
Shell plc
SHEL
GB00BP6MXD84
86435989
0.61%
Royal Bank of Canada
RY
CA7800871021
20705087
0.59%
Novartis AG
NOVN
CH0012005267
27611810
0.57%
Alibaba Group Holding Ltd.
9988
KYG017191142
280621996
0.56%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
161001316
0.54%
AstraZeneca plc
AZN
GB0009895292
22198329
0.52%
Nestle SA
NESN
CH0038863350
38091588
0.50%
MediaTek Inc.
2454
TW0002454006
21736704
0.50%
Siemens AG
SIE
DE0007236101
10736070
0.46%
SAP SE
SAP
DE0007164600
14469047
0.45%
Banco Santander SA
SAN
ES0113900J37
213797797
0.43%
Toronto-Dominion Bank
TD
CA8911605092
24355662
0.43%
Toyota Motor Corp.
7203
JP3633400001
155351013
0.40%
Shopify Inc. Class A
SHOP
CA82509L1076
18128801
0.40%
Allianz SE
ALV
DE0008404005
5633794
0.40%
Schneider Electric SE
SU
FR0000121972
8032780
0.39%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24717654
0.38%
TotalEnergies SE
TTE
FR0000120271
29681345
0.37%
Tokyo Electron Ltd.
8035
JP3571400005
32575385
0.36%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
124203685
0.36%
Advantest Corp.
6857
JP3122400009
10718604
0.36%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
107092158
0.35%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
83280446
0.35%
Iberdrola SA
IBE
ES0144580Y14
98573077
0.34%
Hitachi Ltd.
6501
JP3788600009
65381740
0.34%
SoftBank Group Corp.
9984
JP3436100006
55645860
0.33%
UBS Group AG
UBSG
CH0244767585
45798217
0.33%
ABB Ltd.
ABBN
CH0012221716
22922808
0.32%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19938159
0.31%
Sony Group Corp.
6758
JP3435000009
87486155
0.31%
BHP Group Ltd.
BHP
AU000000BHP4
48198033
0.30%
Kioxia Holdings Corp.
285A
JP3236330001
17188200
0.30%
UniCredit SPA
UCG
IT0005239360
20972096
0.29%
Mizuho Financial Group Inc.
8411
JP3885780001
34895322
0.29%
Safran SA
SAF
FR0000073272
5098920
0.28%
Unilever plc
ULVR
GB00BVZK7T90
30768502
0.28%
Airbus SE
AIR
NL0000235190
8652429
0.27%
DBS Group Holdings Ltd.
D05
SG1L01001701
29990587
0.27%
Siemens Energy AG
ENR
DE000ENER6Y0
11185533
0.27%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
47114867
0.26%
Bank of Montreal
BMO
CA0636711016
10459672
0.26%
BP plc
BP.
GB0007980591
232210938
0.25%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11878575
0.25%
Delta Electronics Inc.
2308
TW0002308004
28508055
0.25%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
225594786
0.25%
Cie Financiere Richemont SA
CFR
CH0210483332
7872638
0.25%
Bank of Nova Scotia
BNS
CA0641491075
18239981
0.25%
British American Tobacco plc
BATS
GB0002875804
30052685
0.25%
China Construction Bank Corp. Class H
939
CNE1000002H1
1308941479
0.24%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3653301
0.23%
BNP Paribas SA
BNP
FR0000131104
14461315
0.23%
Enbridge Inc.
ENB
CA29250N1050
32930853
0.23%
ING Groep NV
INGA
NL0011821202
42579396
0.23%
Deutsche Telekom AG
DTE
DE0005557508
50834408
0.23%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13599994
0.22%
Zurich Insurance Group AG
ZURN
CH0011075394
2177645
0.22%
Rio Tinto plc
RIO
GB0007188757
15315616
0.21%
GSK plc
GSK
GB00BN7SWP63
59036480
0.21%
AIA Group Ltd.
1299
HK0000069689
153239894
0.21%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
180266862
0.21%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
30221293
0.21%
Mitsubishi Corp.
8058
JP3898400001
46851534
0.21%
Keyence Corp.
6861
JP3236200006
2770588
0.21%
Tokio Marine Holdings Inc.
8766
JP3910660004
409481835
0.21%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7537048
0.20%
Sanofi SA
SAN
FR0000120578
15938047
0.19%
ITOCHU Corp.
8001
JP3143600009
92842640
0.19%
Infineon Technologies AG
IFX
DE0006231004
19317071
0.19%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
25748045
0.19%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
168813064
0.19%
National Australia Bank Ltd.
NAB
AU000000NAB4
46100245
0.19%
Reliance Industries Ltd.
RELIANCE
INE002A01018
99431265
0.18%
Westpac Banking Corp.
WBC
AU000000WBC1
50562225
0.18%
Lloyds Banking Group plc
LLOY
GB0008706128
866582878
0.18%
Fast Retailing Co. Ltd.
9983
JP3802300008
2693008
0.18%
Barclays plc
BARC
GB0031348658
199708524
0.18%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47776644
0.18%
Suncor Energy Inc.
SU
CA8672241079
17586830
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
44664548
0.18%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
48505490
0.17%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1183560246
0.17%
Axa SA
CS
FR0000120628
24062053
0.17%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.17%
Mitsui & Co. Ltd.
8031
JP3893600001
36276302
0.17%
Air Liquide SA
FR0000053951
5852315
0.17%
Brookfield Corp. Class A
BN
CA11271J1075
30964562
0.17%
National Grid plc
NG.
GB00BDR05C01
74240296
0.17%
BAE Systems plc
BA.
GB0002634946
43420492
0.17%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13138281
0.17%
SK Square Co. Ltd.
402340
KR7402340004
1322084
0.17%
Enel SPA
ENEL
IT0003128367
111431429
0.17%
Glencore plc
GLEN
JE00B4T3BW64
150034394
0.16%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
48984314
0.16%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
78549363
0.16%
NatWest Group plc
NWG
GB00BM8PJY71
118055451
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1861612
0.16%
Manulife Financial Corp.
MFC
CA56501R1064
24744162
0.16%
Investor AB Class B
INVE B
SE0015811963
25832257
0.16%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
14011934
0.15%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
26630345
0.15%
Industria de Diseno Textil SA
ITX
ES0148396007
16443978
0.15%
Mitsubishi Electric Corp.
6503
JP3902400005
29407195
0.15%
Panasonic Holdings Corp.
6752
JP3866800000
34022827
0.14%
Canadian National Railway Co.
CNR
CA1363751027
7942852
0.14%
Nordea Bank Abp
NDA FI
FI4000297767
47517836
0.14%
L'Oreal SA
FR0011149590
2168942
0.14%
Deutsche Bank AG
DBK
DE0005140008
25437897
0.14%
CSL Ltd.
CSL
AU000000CSL8
7096435
0.14%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
814783
0.14%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6722358
0.13%
TC Energy Corp.
TRP
CA87807B1076
15411294
0.13%
PDD Holdings Inc. ADR
PDD
US7223041028
11408118
0.13%
Argenx SE
ARGX
NL0010832176
926772
0.13%
Wesfarmers Ltd.
WES
AU000000WES1
16701871
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
5168643
0.13%
DHL AG
DHL
DE0005552004
13635195
0.13%
Deutsche Boerse AG
DB1
DE0005810055
2698191
0.13%
Anglo American plc
AAL
GB00BTK05J60
16239719
0.13%
Vinci SA
DG
FR0000125486
7190750
0.13%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23652646
0.13%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17622283
0.13%
RELX plc
REL
GB00B2B0DG97
25840229
0.13%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
46087976
0.12%
Xiaomi Corp. Class B
1810
KYG9830T1067
255046193
0.12%
United Microelectronics Corp.
2303
TW0002303005
168403596
0.12%
National Bank of Canada
NA
CA6330671034
5712148
0.12%
Fujikura Ltd.
5803
JP3811000003
24332666
0.12%
Standard Chartered plc
STAN
GB0004082847
26153605
0.12%
Bayer AG
BAYN
DE000BAY0017
14559675
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
38159123
0.12%
CaixaBank SA
CABK
ES0140609019
54963322
0.12%
Societe Generale SA
GLE
FR0000130809
9967791
0.12%
Bank of China Ltd. Class H
3988
CNE1000001Z5
1003463141
0.12%
Nintendo Co. Ltd.
7974
JP3756600007
15337694
0.11%
Hermes International SCA
RMS
FR0000052292
505663
0.11%
KDDI Corp.
9433
JP3496400007
41087366
0.11%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Nokia Oyj
NOKIA
FI0009000681
74161886
0.11%
Hoya Corp.
7741
JP3837800006
4973435
0.11%
Basf Se
BAS
DE000BASF111
13102211
0.11%
Volvo AB Class B
VOLV B
SE0000115446
23123842
0.11%
Compass Group plc
CMPGF
GB00BD6K4575
25165182
0.11%
Eni SPA
ENI
IT0003132476
27278082
0.11%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
6883707
0.11%
Meituan Dianping Class B
3690
KYG596691041
81397007
0.11%
Al Rajhi Bank
1120
SA0007879113
43527179
0.11%
Rheinmetall AG
RHM
DE0007030009
678160
0.11%
Swiss Re AG
SREN
CH0126881561
4367923
0.11%
Vale SA
VALE3
BRVALEACNOR0
52989724
0.11%
Unimicron Technology Corp.
3037
TW0003037008
19477848
0.11%
Japan Tobacco Inc.
2914
JP3726800000
16190733
0.11%
EssilorLuxottica SA
EL
FR0000121667
4318382
0.11%
Rwe AG
RWE
DE0007037129
10582407
0.11%
Diageo plc
DGE
GB0002374006
32972691
0.11%
Lonza Group AG
LONN
CH0013841017
1034994
0.11%
Prosus NV
PRX
NL0013654783
17634806
0.10%
ASM International NV
ASM
NL0000334118
689833
0.10%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
79773424
0.10%
Generali
G
IT0000062072
14118627
0.10%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
17169837
0.10%
Ferrari NV
RACE
NL0011585146
1730055
0.10%
Franco-Nevada Corp.
FNV
CA3518581051
2839585
0.10%
Sumitomo Corp.
8053
JP3404600003
60377308
0.10%
Celestica Inc.
CLS
CA15101Q2071
1835934
0.10%
Elite Material Co. Ltd.
2383
TW0002383007
4292358
0.10%
Marubeni Corp.
8002
JP3877600001
21736194
0.10%
NetEase Inc.
9999
KYG6427A1022
26953809
0.10%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
44127404
0.10%
SoftBank Corp.
9434
JP3732000009
424314740
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
8196598
0.10%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
67138966
0.09%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6732475
0.09%
Rio Tinto Ltd.
RIO
AU000000RIO1
5482211
0.09%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9491196
0.09%
E.On Se
EOAN
DE000ENAG999
32860748
0.09%
Fujitsu Ltd.
6702
JP3818000006
24911230
0.09%
KB Financial Group Inc.
105560
KR7105560007
5044724
0.09%
Komatsu Ltd.
6301
JP3304200003
13026174
0.09%
Woodside Energy Group Ltd.
WDS
AU0000224040
27997992
0.09%
Danone SA
BN
FR0000120644
9318640
0.09%
ORIX Corp.
8591
JP3200450009
16366169
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
19743061
0.09%
Daiichi Life Group Inc.
8750
JP3476480003
50960708
0.09%
Prysmian SPA
PRY
IT0004176001
4331137
0.09%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
19364730
0.09%
Legrand SA
LR
FR0010307819
3760757
0.09%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
11001600
0.09%
Barrick Mining Corp.
ABX
CA06849F1080
14686862
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
17847593
0.09%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
89223522
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
292174
0.09%
SSE plc
SSE
GB0007908733
17931768
0.09%
Holcim AG
HOLN
CH0012214059
7458745
0.09%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87926511
0.09%
Haleon plc
HLN
GB00BMX86B70
131543315
0.09%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26349324
0.09%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
123141413
0.09%
Honda Motor Co. Ltd.
7267
JP3854600008
54970521
0.09%
Nan Ya Plastics Corp.
1303
TW0001303006
72731133
0.09%
Waste Connections Inc.
WCN
CA94106B1013
3723678
0.09%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54866955
0.09%
Erste Group Bank AG
EBS
AT0000652011
4144754
0.09%
Sandvik AB
SAND
SE0000667891
15173155
0.08%
Tesco plc
TSCO
GB00BLGZ9862
90899750
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
261172922
0.08%
Air Liquide SA
AI
FR0000120073
2902649
0.08%
Goodman Group
GMG
AU000000GMG2
29531691
0.08%
NEC Corp.
6701
JP3733000008
18234280
0.08%
Infosys Ltd.
INFY
INE009A01021
52268865
0.08%
Cameco Corp.
CCO
CA13321L1085
6272036
0.08%
Galderma Group AG
GALD
CH1335392721
2735513
0.08%
Repsol SA
REP
ES0173516115
15907682
0.08%
Renesas Electronics Corp.
6723
JP3164720009
24339106
0.08%
TDK Corp.
6762
JP3538800008
28075360
0.08%
Sompo Holdings Inc.
8630
JP3165000005
12649527
0.08%
Daikin Industries Ltd.
6367
JP3481800005
3939045
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
42024742
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21894836
0.08%
Danske Bank A/S
DANSKE
DK0010274414
9293961
0.08%
BYD Co. Ltd. Class H
1211
CNE100000296
54573343
0.08%
Sika AG
SIKA
CH0418792922
2375632
0.08%
FANUC Corp.
6954
JP3802400006
13727200
0.08%
Resona Holdings Inc.
8308
JP3500610005
32327412
0.08%
Cie de Saint-Gobain SA
SGO
FR0000125007
6667782
0.08%
Ibiden Co. Ltd.
4062
JP3148800000
7374248
0.08%
Sandoz Group AG
SDZ
CH1243598427
6141450
0.08%
Mercedes-Benz Group AG
MBG
DE0007100000
11216349
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
14383889
0.08%
DSV A/S
DSV
DK0060079531
2883875
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
21900045
0.08%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4724462
0.08%
Dollarama Inc.
DOL
CA25675T1075
3904548
0.08%
Hyundai Motor Co.
005380
KR7005380001
1988795
0.08%
3i Group plc
III
GB00B1YW4409
14516273
0.08%
Nutrien Ltd.
NTR
CA67077M1086
7122923
0.07%
STMicroelectronics NV
STMMI
NL0000226223
9457491
0.07%
Power Corp. of Canada
POW
CA7392391016
7821941
0.07%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
140674646
0.07%
Swedbank AB Class A
SWED A
SE0000242455
12092498
0.07%
Lenovo Group Ltd.
992
HK0992009065
112236297
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
18003978
0.07%
L'Oreal SA
OR
FR0000120321
1135003
0.07%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6177307
0.07%
KBC Group NV
KBC
BE0003565737
3279436
0.07%
JD.com Inc.
9618
KYG8208B1014
36365007
0.07%
Bank Hapoalim BM
POLI
IL0006625771
19417213
0.07%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
309096
0.07%
Gold Fields Ltd.
GFI
ZAE000018123
13256563
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6555005
0.07%
Orange SA
ORA
FR0000133308
30901988
0.07%
Disco Corp.
6146
JP3548600000
1293486
0.07%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13133254
0.07%
Naspers Ltd.
NPN
ZAE000351946
11129270
0.07%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26452221
0.07%
Givaudan SA
GIVN
CH0010645932
113351
0.07%
Alcon AG
ALC
CH0432492467
7204001
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
10008399
0.07%
Prudential plc
PRU
GB0007099541
37284150
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
6943979
0.07%
Saudi National Bank
1180
SA13L050IE10
43029877
0.07%
TS Financial Holding Co. Ltd.
2887
TW0002887007
345667130
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
180820742
0.07%
Intact Financial Corp.
IFC
CA45823T1066
2614695
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
13820974
0.07%
OTP Bank Nyrt
OTP
HU0000061726
3365250
0.07%
NTT Inc.
9432
JP3735400008
401835575
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
269294496
0.07%
FirstRand Ltd.
FSR
ZAE000066304
78447035
0.07%
Vestas Wind Systems A/S
VWS
DK0061539921
14680634
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
34044359
0.07%
Commerzbank AG
CBK
DE000CBK1001
9581998
0.06%
Swiss Life Holding AG
SLHN
CH0014852781
403833
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
8848004
0.06%
Experian plc
EXPN
GB00B19NLV48
13125998
0.06%
Kinross Gold Corp.
K
CA4969024047
17710879
0.06%
Kyocera Corp.
6971
JP3249600002
18253104
0.06%
Transurban Group
TCL
AU000000TCL6
46061844
0.06%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13712014
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42555821
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
36880704
0.06%
ArcelorMittal SA
MT
LU1598757687
6241118
0.06%
Ucb SA
UCB
BE0003739530
1773494
0.06%
Quanta Computer Inc.
2382
TW0002382009
38984771
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12709247
0.06%
Accton Technology Corp.
2345
TW0002345006
7308839
0.06%
Aviva plc
AV.
GB00BPQY8M80
44488149
0.06%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
40362000
0.06%
AIB Group plc
A5G
IE00BF0L3536
30874872
0.06%
Engie SA
FR0013215407
15546706
0.06%
Yageo Corp.
2327
TW0002327004
23231834
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7499719
0.06%
adidas AG
ADS
DE000A1EWWW0
2412063
0.06%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
55237874
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
110358338
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6550724
0.06%
Larsen & Toubro Ltd.
LT
INE018A01030
9972919
0.06%
Astellas Pharma Inc.
4503
JP3942400007
26515461
0.06%
Adyen NV
ADYEN
NL0012969182
393977
0.06%
Ferrovial SE
FER
NL0015001FS8
7218982
0.06%
DNB Bank ASA
DNB
NO0010161896
11804400
0.06%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
36688274
0.06%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1672481
0.06%
Bridgestone Corp.
5108
JP3830800003
15675070
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
29020992
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8604292
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21619676
0.06%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
23730189
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
307996085
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
29817143
0.06%
Hana Financial Group Inc.
086790
KR7086790003
3884228
0.06%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9483150
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
17471086
0.06%
Publicis Groupe SA
PUB
FR0000130577
3443465
0.06%
Equinor ASA
EQNR
NO0010096985
8839088
0.06%
SMC Corp.
6273
JP3162600005
807431
0.06%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
16157233
0.06%
Barrick Mining Corp.
ABX
CA06849F1080
9008462
0.06%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55987696
0.05%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
39705906
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
169111692
0.05%
Amadeus IT Group SA
AMS
ES0109067019
6226832
0.05%
Chroma ATE Inc.
2360
TW0002360005
5437605
0.05%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
109248816
0.05%
Restaurant Brands International Inc.
QSR
CA76131D1033
5071792
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22128489
0.05%
BPER Banca SPA
BPE
IT0000066123
22459769
0.05%
Imperial Brands plc
IMB
GB0004544929
11049116
0.05%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
88808595
0.05%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
479895
0.05%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9284659
0.05%
Loblaw Cos. Ltd.
L
CA5394811015
8091052
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
65418419
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
53186900
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80985590
0.05%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
37958504
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
127589328
0.05%
Canon Inc.
7751
JP3242800005
12004287
0.05%
Trip.com Group Ltd.
9961
KYG9066F1019
8939131
0.05%
Northern Star Resources Ltd.
NST
AU000000NST8
20440805
0.05%
Standard Bank Group Ltd.
SBK
ZAE000109815
19229169
0.05%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7350973
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
21117941
0.05%
Capitec Ltd.
CPI
ZAE000035861
1301018
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
12046668
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
39422260
0.05%
NN Group NV
NN
NL0010773842
3883053
0.05%
Baidu Inc.
9888
KYG070341048
31196673
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38381996
0.05%
Thales SA
HO
FR0000121329
1330381
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
798884
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2089962
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
20743571
0.05%
Suzuki Motor Corp.
7269
JP3397200001
26355524
0.05%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
235685216
0.05%
Sampo Oyj Class A
SAMPO
FI4000552500
33519235
0.05%
Leonardo SPA
LDO
IT0003856405
5965075
0.05%
Samsung SDI Co. Ltd.
006400
KR7006400006
869185
0.05%
East Japan Railway Co.
9020
JP3783600004
15472085
0.05%
ORLEN SA
PKN
PLPKN0000018
8622762
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5139227
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
7887343
0.05%
Next plc
NXT
GB0032089863
1658670
0.05%
Tata Consultancy Services Ltd.
TCS
INE467B01029
15113955
0.05%
VAT Group AG
VACN
CH0311864901
398947
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
42109010
0.05%
Veolia Environnement SA
VIE
FR0000124141
9233668
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
20850454
0.05%
Coles Group Ltd.
COL
AU0000030678
19798708
0.05%
Saudi Telecom Co.
7010
SA0007879543
27914470
0.05%
NAVER Corp.
035420
KR7035420009
2210861
0.05%
Geberit AG
GEBN
CH0030170408
479548
0.05%
Genmab A/S
GMAB
DK0010272202
881470
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
13931445
0.05%
Legal & General Group plc
LGEN
GB0005603997
80235074
0.05%
Nanya Technology Corp.
2408
TW0002408002
19028607
0.05%
King Slide Works Co. Ltd.
2059
TW0002059003
814142
0.05%
Fresenius SE & Co. KGaA
FRE
DE000FRE5EN2
6095053
0.05%
Heineken NV
HEIA
NL0000009165
3876231
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
3914726
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
8418194
0.05%
Amrize Ltd.
AMRZ
CH1430134226
8203672
0.05%
Terumo Corp.
4543
JP3546800008
21297034
0.05%
Nippon Steel Corp.
5401
JP3381000003
73816850
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
31148498
0.05%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
51455630
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
2733525
0.05%
Asustek Computer Inc.
2357
TW0002357001
9955511
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25356580
0.05%
Wiwynn Corp.
6669
TW0006669005
4574320
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15791577
0.04%
Lasertec Corp.
6920
JP3979200007
1136517
0.04%
Bayerische Motoren Werke AG
BMW
DE0005190003
4755064
0.04%
Heidelberg Materials AG
HEI
DE0006047004
1871583
0.04%
Global Unichip Corp.
3443
TW0003443008
1184747
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
24024978
0.04%
Merck KGaA
MRK
DE0006599905
1914443
0.04%
Aena SME SA
AENA
ES0105046017
10253334
0.04%
Aeon Co. Ltd.
8267
JP3388200002
36401958
0.04%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2913886
0.04%
Denso Corp.
6902
JP3551500006
25352464
0.04%
Inpex Corp.
1605
JP3294460005
12639094
0.04%
Samsung C&T Corp.
028260
KR7028260008
1172030
0.04%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15840095
0.04%
ASPEED Technology Inc.
5274
TW0005274005
497626
0.04%
Central Japan Railway Co.
9022
JP3566800003
12387820
0.04%
Emaar Properties PJSC
EMAAR
AEE000301011
91938563
0.04%
Kao Corp.
4452
JP3205800000
13116066
0.04%
Santos Ltd.
STO
AU000000STO6
48060999
0.04%
Kia Corp.
000270
KR7000270009
3477410
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
1298405
0.04%
Celltrion Inc.
068270
KR7068270008
2203043
0.04%
Koninklijke Philips NV
PHIA
NL0000009538
11787551
0.04%
Swisscom AG
SCMN
CH0008742519
376382
0.04%
SGS SA
SGSN
CH1256740924
2508491
0.04%
Investor AB Class A
INVE A
SE0015811955
7190903
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
69177135
0.04%
Poste Italiane SPA
PST
IT0003796171
9915943
0.04%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
232295422
0.04%
Saab AB Class B
SAAB B
SE0021921269
4581161
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
50052560
0.04%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2742380
0.04%
Pan American Silver Corp.
PAAS
CA6979001089
6118685
0.04%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1131319
0.04%
MTN Group Ltd.
MTN
ZAE000042164
25541447
0.04%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
112773268
0.04%
Qatar National Bank QPSC
QNBK
QA0006929895
64505919
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
76552448
0.04%
Jentech Precision Industrial Co. Ltd.
3653
TW0003653002
1285024
0.04%
Banco BPM SPA
BAMI
IT0005218380
15222785
0.04%
Elbit Systems Ltd.
ESLT
IL0010811243
406944
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
29873537
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
10072302
0.04%
Capgemini SE
CAP
FR0000125338
2294412
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
174291912
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
4651664
0.04%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
319378504
0.04%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
193157200
0.04%
Brambles Ltd.
BXB
AU000000BXB1
19876427
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
3029748
0.04%
Nippon Yusen KK
9101
JP3753000003
5793481
0.04%
Credit Agricole SA
ACA
FR0000045072
13406774
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
2157167
0.04%
Fortescue Ltd.
FMG
AU000000FMG4
23397981
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
74573919
0.04%
Asics Corp.
7936
JP3118000003
9907104
0.04%
Resonac Holdings Corp.
4004
JP3368000000
2758003
0.04%
Kubota Corp.
6326
JP3266400005
14991453
0.04%
Kering SA
KER
FR0000121485
1038625
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5461832
0.04%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13246119
0.04%
Woori Financial Group Inc.
316140
KR7316140003
10125214
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
18852109
0.04%
Largan Precision Co. Ltd.
3008
TW0003008009
1385346
0.04%
Wistron Corp.
3231
TW0003231007
44548757
0.04%
Kingspan Group plc
KRX
IE0004927939
2242781
0.04%
Halma plc
HLMA
GB0004052071
5568665
0.04%
Winbond Electronics Corp.
2344
TW0002344009
45636569
0.04%
Koninklijke KPN NV
KPN
NL0000009082
56637480
0.04%
Wolters Kluwer NV
WKL
NL0000395903
3321141
0.04%
Hannover Rueck SE
HNR1
DE0008402215
889540
0.04%
Lite-On Technology Corp.
2301
TW0002301009
28855470
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
14637315
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
218156515
0.04%
Antofagasta plc
ANTO
GB0000456144
5042170
0.04%
POSCO Holdings Inc.
005490
KR7005490008
1100249
0.04%
Bank Central Asia Tbk PT
BBCA
ID1000109507
724726097
0.04%
Segro plc
SGRO
GB00B5ZN1N88
19962528
0.04%
Furukawa Electric Co. Ltd.
5801
JP3827200001
9999400
0.04%
WSP Global Inc.
WSP
CA92938W2022
1996082
0.04%
National Bank of Greece SA
ETE
GRS003003035
12177707
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
1179769
0.04%
LG Electronics Inc.
066570
KR7066570003
1559868
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3061719
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5457532
0.04%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
53641683
0.04%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
85424710
0.04%
Universal Music Group NV
UMG
NL0015000IY2
14951662
0.04%
EDP SA
EDP
PTEDP0AM0009
43854869
0.04%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
2594452
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
17221570
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10030757
0.04%
Engie SA
ENGI
FR0010208488
9260731
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
124960323
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
224239959
0.04%
Magna International Inc.
MG
CA5592224011
3724781
0.04%
NTPC Ltd.
NTPC
INE733E01010
70108011
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1875896
0.04%
IHI Corp.
7013
JP3134800006
13700920
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5464478
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
5462261
0.04%
Epiroc AB Class A
EPI A
SE0015658109
8916990
0.04%
Euronext NV
ENX
NL0006294274
1295530
0.03%
Alfa Laval AB
ALFA
SE0000695876
4150811
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