Companies:
11,241
total market cap:
$155.066 T
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Watchlist
Account
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
$155.97 B
Marketcap
๐บ๐ธ US
Market
$87.52
Share price
-0.47%
Change (1 day)
22.68%
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
July 31, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.99%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
357635922
1.79%
Samsung Electronics Co. Ltd.
005930
KR7005930003
67976330
1.41%
ASML Holding NV
ASML
NL0010273215
5675608
1.40%
SK hynix Inc.
000660
KR7000660001
8163924
0.85%
Tencent Holdings Ltd.
700
KYG875721634
91897540
0.81%
HSBC Holdings plc
HSBA
GB0005405286
252386231
0.68%
Roche Holding AG
ROP
CH1499059983
10353859
0.65%
Royal Bank of Canada
RY
CA7800871021
20580840
0.65%
Novartis AG
NOVN
CH0012005267
27443364
0.62%
Alibaba Group Holding Ltd.
9988
KYG017191142
268926996
0.57%
Nestle SA
NESN
CH0038863350
37851857
0.57%
Shell plc
SHEL
GB00BP6MXD84
82539021
0.57%
AstraZeneca plc
AZN
GB0009895292
22059194
0.54%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
160047516
0.53%
Siemens AG
SIE
DE0007236101
10793835
0.46%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24567806
0.46%
Banco Santander SA
SAN
ES0113900J37
212839910
0.45%
Toyota Motor Corp.
7203
JP3633400001
157289113
0.45%
Toronto-Dominion Bank
TD
CA8911605092
24608575
0.42%
Allianz SE
ALV
DE0008404005
5595676
0.42%
SAP SE
SAP
DE0007164600
15165732
0.40%
Schneider Electric SE
SU
FR0000121972
7982814
0.38%
TotalEnergies SE
TTE
FR0000120271
28286528
0.37%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
123662515
0.37%
UBS Group AG
UBSG
CH0244767585
46025291
0.36%
Iberdrola SA
IBE
ES0144580Y14
101149975
0.35%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82916849
0.35%
MediaTek Inc.
2454
TW0002454006
21614980
0.35%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
53308779
0.34%
ABB Ltd.
ABBN
CH0012221716
22825666
0.34%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46911792
0.33%
Tokyo Electron Ltd.
8035
JP3571400005
6476077
0.32%
Hitachi Ltd.
6501
JP3788600009
65055740
0.32%
Shopify Inc. Class A
SHOP
CA82509L1076
18018286
0.32%
Advantest Corp.
6857
JP3122400009
10672104
0.32%
UniCredit SPA
UCG
IT0005239360
22245889
0.31%
Sony Group Corp.
6758
JP3435000009
87124955
0.31%
Airbus SE
AIR
NL0000235190
8613767
0.30%
BHP Group Ltd.
BHP
AU000000BHP4
47754794
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3636557
0.30%
Safran SA
SAF
FR0000073272
5076370
0.30%
Unilever plc
ULVR
GB00BVZK7T90
31072884
0.29%
Siemens Energy AG
ENR
DE000ENER6Y0
11135795
0.28%
Bank of Montreal
BMO
CA0636711016
10412286
0.28%
Cie Financiere Richemont SA
CFR
CH0210483332
7835711
0.28%
BNP Paribas SA
BNP
FR0000131104
14398645
0.27%
British American Tobacco plc
BATS
GB0002875804
29914908
0.27%
Mizuho Financial Group Inc.
8411
JP3885780001
34762522
0.26%
Enbridge Inc.
ENB
CA29250N1050
32130508
0.26%
BP plc
BP.
GB0007980591
231216012
0.26%
SoftBank Group Corp.
9984
JP3436100006
55388160
0.26%
DBS Group Holdings Ltd.
D05
SG1L01001701
29835387
0.26%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224573896
0.25%
Zurich Insurance Group AG
ZURN
CH0011075394
2201856
0.24%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13538005
0.24%
Bank of Nova Scotia
BNS
CA0641491075
18141799
0.24%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19858859
0.24%
AIA Group Ltd.
1299
HK0000069689
154886094
0.24%
Deutsche Telekom AG
DTE
DE0005557508
50584677
0.23%
GSK plc
GSK
GB00BN7SWP63
58791079
0.23%
China Construction Bank Corp. Class H
939
CNE1000002H1
1301329479
0.22%
ING Groep NV
INGA
NL0011821202
42402324
0.22%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11822429
0.22%
Rio Tinto plc
RIO
GB0007188757
15253990
0.22%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
30102732
0.21%
Tokio Marine Holdings Inc.
8766
JP3910660004
27573089
0.21%
Delta Electronics Inc.
2308
TW0002308004
28381055
0.21%
Mitsubishi Corp.
8058
JP3898400001
46640134
0.21%
Barclays plc
BARC
GB0031348658
201128797
0.21%
Infineon Technologies AG
IFX
DE0006231004
19233969
0.21%
Kioxia Holdings Corp.
285A
JP3236330001
4950600
0.21%
Keyence Corp.
6861
JP3236200006
2742288
0.21%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
179470862
0.21%
Sanofi SA
SAN
FR0000120578
15859077
0.20%
Reliance Industries Ltd.
RELIANCE
INE002A01018
98958407
0.20%
Westpac Banking Corp.
WBC
AU000000WBC1
50341125
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
862946889
0.20%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
168000258
0.20%
Brookfield Corp. Class A
BN
CA11271J1075
30839963
0.20%
National Australia Bank Ltd.
NAB
AU000000NAB4
45111919
0.20%
Fast Retailing Co. Ltd.
9983
JP3802300008
2665008
0.19%
Enel SPA
ENEL
IT0003128367
111012798
0.19%
Axa SA
CS
FR0000120628
23906541
0.18%
BAE Systems plc
BA.
GB0002634946
43245787
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13949503
0.18%
Suncor Energy Inc.
SU
CA8672241079
17522805
0.18%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
78165600
0.18%
National Grid plc
NG.
GB00BDR05C01
73022259
0.18%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
25621945
0.18%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13081986
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
44450208
0.18%
Air Liquide SA
FR0000053951
5895780
0.18%
ITOCHU Corp.
8001
JP3143600009
92493240
0.17%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1886486
0.17%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
48265490
0.17%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1178279246
0.17%
NatWest Group plc
NWG
GB00BM8PJY71
117570747
0.17%
Mitsui & Co. Ltd.
8031
JP3893600001
36136902
0.17%
Investor AB Class B
INVE B
SE0015811963
25657402
0.17%
Glencore plc
GLEN
JE00B4T3BW64
149395595
0.17%
Manulife Financial Corp.
MFC
CA56501R1064
24625762
0.16%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7504469
0.16%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47584944
0.16%
Industria de Diseno Textil SA
ITX
ES0148396007
16356295
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
29276495
0.16%
Wesfarmers Ltd.
WES
AU000000WES1
16643332
0.16%
TC Energy Corp.
TRP
CA87807B1076
15328131
0.15%
Canadian National Railway Co.
CNR
CA1363751027
8003364
0.15%
Vinci SA
DG
FR0000125486
7163233
0.15%
PDD Holdings Inc. ADR
PDD
US7223041028
11357660
0.15%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27142345
0.15%
L'Oreal SA
FR0011149590
2168942
0.14%
Meituan Dianping Class B
3690
KYG596691041
81030207
0.14%
Nordea Bank Abp
NDA FI
FI4000297767
47299300
0.14%
Deutsche Bank AG
DBK
DE0005140008
25350664
0.14%
Societe Generale SA
GLE
FR0000130809
9918949
0.14%
Xiaomi Corp. Class B
1810
KYG9830T1067
254056393
0.14%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
44771741
0.14%
RELX plc
REL
GB00B2B0DG97
26201019
0.14%
National Bank of Canada
NA
CA6330671034
5687691
0.14%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17539383
0.14%
Macquarie Group Ltd.
MQG
AU000000MQG1
5142651
0.14%
Deutsche Post AG
DHL
DE0005552004
13569387
0.14%
SK Square Co. Ltd.
402340
KR7402340004
1314733
0.14%
Panasonic Holdings Corp.
6752
JP3866800000
33879327
0.13%
Rheinmetall AG
RHM
DE0007030009
675091
0.13%
Hermes International SCA
RMS
FR0000052292
502541
0.13%
Volvo AB Class B
VOLV B
SE0000115446
23094058
0.13%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
48716461
0.13%
Prosus NV
PRX
NL0013654783
17820884
0.12%
Anglo American plc
AAL
GB00BTK05J60
16152725
0.12%
EssilorLuxottica SA
EL
FR0000121667
4293588
0.12%
Deutsche Boerse AG
DB1
DE0005810055
2688842
0.12%
Bayer AG
BAYN
DE000BAY0017
14504286
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
37914724
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23315846
0.12%
Compass Group plc
CPG
GB00BD6K4575
25042372
0.12%
CaixaBank SA
CABK
ES0140609019
54625742
0.12%
Argenx SE
ARGX
NL0010832176
913643
0.12%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
6937993
0.12%
Standard Chartered plc
STAN
GB0004082847
26370199
0.12%
Vale SA
VALE3
BRVALEACNOR0
51498124
0.12%
KDDI Corp.
9433
JP3496400007
42017866
0.11%
Hoya Corp.
7741
JP3837800006
4961935
0.11%
Basf Se
BAS
DE000BASF111
13062466
0.11%
Eni SPA
ENI
IT0003132476
27167959
0.11%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6701484
0.11%
Nintendo Co. Ltd.
7974
JP3756600007
15264894
0.11%
Swiss Re AG
SREN
CH0126881561
4341636
0.11%
Al Rajhi Bank
1120
SA0007879113
43290621
0.11%
Danone SA
BN
FR0000120644
9283408
0.11%
Diageo plc
DGE
GB0002374006
32853493
0.11%
Japan Tobacco Inc.
2914
JP3726800000
16128233
0.11%
Lonza Group AG
LONN
CH0013841017
1029217
0.11%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
95763022
0.11%
NetEase Inc.
9999
KYG6427A1022
26857209
0.11%
Generali
G
IT0000062072
14046843
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
10963138
0.11%
E.On Se
EOAN
DE000ENAG999
32747062
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
998552141
0.11%
Marubeni Corp.
8002
JP3877600001
21657594
0.10%
Rwe AG
RWE
DE0007037129
10410633
0.10%
Nokia Oyj
NOKIA
FI0009000681
73843726
0.10%
Ferrari NV
RACE
NL0011585146
1722900
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
8154727
0.10%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
79773424
0.10%
Holcim AG
HOLN
CH0012214059
7415711
0.10%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9458461
0.10%
ORIX Corp.
8591
JP3200450009
16297569
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
27896882
0.10%
BYD Co. Ltd. Class H
1211
CNE100000296
54422643
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
5455458
0.10%
Haleon plc
HLN
GB00BMX86B70
131072955
0.10%
ASM International NV
ASM
NL0000334118
687684
0.09%
Cie de Saint-Gobain SA
SGO
FR0000125007
6653074
0.09%
United Microelectronics Corp.
2303
TW0002303005
167117596
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
290939
0.09%
Sumitomo Corp.
8053
JP3404600003
59911908
0.09%
Waste Connections Inc.
WCN
CA94106B1013
3710377
0.09%
DSV A/S
DSV
DK0060079531
2866376
0.09%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
810568
0.09%
CSL Ltd.
CSL
AU000000CSL8
7161606
0.09%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87422262
0.09%
Fujikura Ltd.
5803
JP3811000003
24215566
0.09%
Elite Material Co. Ltd.
2383
TW0002383007
4269358
0.09%
Daiichi Life Group Inc.
8750
JP3476480003
50776708
0.09%
Goodman Group
GMG
AU000000GMG2
29404912
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
17094579
0.09%
Tesco plc
TSCO
GB00BLGZ9862
92036432
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
17829193
0.09%
Mercedes-Benz Group AG
MBG
DE0007100000
11146596
0.09%
Franco-Nevada Corp.
FNV
CA3518581051
2825527
0.09%
Orange SA
ORA
FR0000133308
31395215
0.09%
Daikin Industries Ltd.
6367
JP3481800005
4137145
0.09%
Naspers Ltd.
NPN
ZAE000351946
11378549
0.09%
JD.com Inc.
9618
KYG8208B1014
36155557
0.09%
Infosys Ltd.
INFY
INE009A01021
50045045
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
19681200
0.09%
Galderma Group AG
GALD
CH1335392721
2722033
0.09%
SoftBank Corp.
9434
JP3732000009
420253340
0.09%
KB Financial Group Inc.
105560
KR7105560007
5016791
0.09%
Prysmian SPA
PRY
IT0004176001
4231379
0.09%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
43955404
0.09%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66725683
0.09%
Fujitsu Ltd.
6702
JP3818000006
24787530
0.09%
Komatsu Ltd.
6301
JP3304200003
13127874
0.09%
Legrand SA
LR
FR0010307819
3740225
0.09%
Sandvik AB
SAND
SE0000667891
15137717
0.09%
3i Group plc
III
GB00B1YW4409
14680383
0.09%
SSE plc
SSE
GB0007908733
17851211
0.09%
Air Liquide SA
AI
FR0000120073
2862648
0.08%
Sompo Holdings Inc.
8630
JP3165000005
12617727
0.08%
Celestica Inc.
CLS
CA15101Q2071
1686638
0.08%
Prudential plc
PRU
GB0007099541
37126578
0.08%
Honda Motor Co. Ltd.
7267
JP3854600008
54741121
0.08%
FANUC Corp.
6954
JP3802400006
13677000
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17673730
0.08%
NEC Corp.
6701
JP3733000008
18195680
0.08%
Erste Group Bank AG
EBS
AT0000652011
4131468
0.08%
Cameco Corp.
CCO
CA13321L1085
6247199
0.08%
TDK Corp.
6762
JP3538800008
27966560
0.08%
Barrick Mining Corp.
ABX
CA06849F1080
14575863
0.08%
Danske Bank A/S
DANSKE
DK0010274414
9275511
0.08%
Sika AG
SIKA
CH0418792922
2372178
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
14361597
0.08%
Power Corp. of Canada
POW
CA7392391016
7787201
0.08%
Dollarama Inc.
DOL
CA25675T1075
3893162
0.08%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54490355
0.08%
Hyundai Motor Co.
005380
KR7005380001
1979141
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
259601922
0.08%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13077892
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21816592
0.08%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
307825
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
21829837
0.08%
Intact Financial Corp.
IFC
CA45823T1066
2604386
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26274524
0.08%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6664547
0.08%
STMicroelectronics NV
STMMI
NL0000226223
9424973
0.08%
Experian plc
EXPN
GB00B19NLV48
13289292
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
17934428
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41604786
0.08%
L'Oreal SA
OR
FR0000120321
1119889
0.08%
Sandoz Group AG
SDZ
CH1243598427
6116765
0.08%
OTP Bank Nyrt
OTP
HU0000061726
3355649
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42593674
0.07%
Alcon AG
ALC
CH0432492467
7179589
0.07%
Nutrien Ltd.
NTR
CA67077M1086
7102449
0.07%
Repsol SA
REP
ES0173516115
16053222
0.07%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
122246413
0.07%
Renesas Electronics Corp.
6723
JP3164720009
24270306
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13642469
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
411368
0.07%
Engie SA
FR0013215407
15546706
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
40185913
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11979907
0.07%
Transurban Group
TCL
AU000000TCL6
45698248
0.07%
Accton Technology Corp.
2345
TW0002345006
7273839
0.07%
KBC Group NV
KBC
BE0003565737
3270795
0.07%
Bank Hapoalim BM
POLI
IL0006625771
19357019
0.07%
FirstRand Ltd.
FSR
ZAE000066304
78318944
0.07%
Disco Corp.
6146
JP3548600000
1279886
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
179625009
0.07%
Unimicron Technology Corp.
3037
TW0003037008
19370848
0.07%
adidas AG
ADS
DE000A1EWWW0
2455883
0.07%
Ucb SA
UCB
BE0003739530
1766746
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6527205
0.07%
Givaudan SA
GIVN
CH0010645932
113222
0.07%
Saudi National Bank
1180
SA13L050IE10
42758738
0.07%
ArcelorMittal SA
MT
LU1598757687
6221238
0.07%
Ferrovial SE
FER
NL0015001FS8
6690583
0.07%
Baidu Inc.
9888
KYG070341048
31524273
0.07%
Resona Holdings Inc.
8308
JP3500610005
32182312
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
33882905
0.07%
Equinor ASA
EQNR
NO0010096985
10589916
0.07%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
139677646
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
6045469
0.07%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6214452
0.06%
Gold Fields Ltd.
GFI
ZAE000018123
13207625
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
268601627
0.06%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26369721
0.06%
Ajinomoto Co. Inc.
2802
JP3119600009
13774974
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7426353
0.06%
Kyocera Corp.
6971
JP3249600002
18491504
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
10092999
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8550910
0.06%
Imperial Brands plc
IMB
GB0004544929
11005780
0.06%
Trip.com Group Ltd.
9961
KYG9066F1019
8904881
0.06%
Commerzbank AG
CBK
DE000CBK1001
9558033
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
6926148
0.06%
Aviva plc
AV.
GB00BPQY8M80
44383170
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7309914
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42442921
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
110018338
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
17388686
0.06%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9429850
0.06%
Larsen & Toubro Ltd.
LT
INE018A01030
9919921
0.06%
Kinross Gold Corp.
K
CA4969024047
17669582
0.06%
Adyen NV
ADYEN
NL0012969182
392521
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21568063
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
8797961
0.06%
Banco BPM SPA
BAMI
IT0005218380
21739551
0.06%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
40260472
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
29716743
0.06%
Vestas Wind Systems A/S
VWS
DK0061539921
14622287
0.06%
Amadeus IT Group SA
AMS
ES0109067019
6365164
0.06%
Bridgestone Corp.
5108
JP3830800003
15849370
0.06%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
16073333
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
306380085
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
28935238
0.06%
DNB Bank ASA
DNB
NO0010161896
12020520
0.06%
NTT Inc.
9432
JP3735400008
399538875
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22065533
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
37201904
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9413610
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
19102598
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12676004
0.06%
Leonardo SPA
LDO
IT0003856405
5944268
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
8064863
0.06%
TS Financial Holding Co. Ltd.
2887
TW0002887007
343834130
0.06%
Thales SA
HO
FR0000121329
1322691
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
108708716
0.06%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
88540595
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
5042255
0.06%
Tata Consultancy Services Ltd.
TCS
INE467B01029
15011181
0.06%
AIB Group plc
A5G
IE00BF0L3536
31297540
0.06%
Amrize Ltd.
AMRZ
CH1430134226
7562390
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
33398745
0.06%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
37877104
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
39314260
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1289724
0.06%
Ibiden Co. Ltd.
4062
JP3148800000
3677124
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
455928504
0.06%
Veolia Environnement SA
VIE
FR0000124141
9185733
0.06%
Publicis Groupe SA
PUB
FR0000130577
3424180
0.06%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1665935
0.06%
NN Group NV
NN
NL0010773842
3869861
0.06%
BPER Banca SPA
BPE
IT0000066123
22420380
0.05%
Astellas Pharma Inc.
4503
JP3942400007
26418661
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55737196
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
7984537
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24196689
0.05%
Heineken NV
HEIA
NL0000009165
3934148
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
21122441
0.05%
East Japan Railway Co.
9020
JP3783600004
15412385
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
126780537
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52843400
0.05%
Yageo Corp.
2327
TW0002327004
23122834
0.05%
Heidelberg Materials AG
HEI
DE0006047004
1863478
0.05%
SMC Corp.
6273
JP3162600005
798231
0.05%
Quanta Computer Inc.
2382
TW0002382009
38754771
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
42000410
0.05%
Nan Ya Plastics Corp.
1303
TW0001303006
72188133
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
65003068
0.05%
Kering SA
KER
FR0000121485
1036696
0.05%
Lenovo Group Ltd.
992
HK0992009065
111856297
0.05%
Suzuki Motor Corp.
7269
JP3397200001
26182624
0.05%
ORLEN SA
PKN
PLPKN0000018
8607592
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2675445
0.05%
Chroma ATE Inc.
2360
TW0002360005
5409605
0.05%
Canon Inc.
7751
JP3242800005
12209887
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2087649
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
161611665
0.05%
Next plc
NXT
GB0032089863
1672545
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5132525
0.05%
Hana Financial Group Inc.
086790
KR7086790003
3860463
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
795243
0.05%
Coles Group Ltd.
COL
AU0000030678
19694799
0.05%
Legal & General Group plc
LGEN
GB0005603997
81793459
0.05%
Barrick Mining Corp.
ABX
CA06849F1080
9008462
0.05%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4695462
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80562836
0.05%
Bayerische Motoren Werke AG
BMW
DE0005190003
4800276
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15712025
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
404265
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2948802
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25243580
0.05%
Geberit AG
GEBN
CH0030170408
486094
0.05%
Saudi Telecom Co.
7010
SA0007879543
27772301
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
20791346
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38289496
0.05%
Merck KGaA
MRK
DE0006599905
1911334
0.05%
NAVER Corp.
035420
KR7035420009
2201106
0.05%
MTN Group Ltd.
MTN
ZAE000042164
25409443
0.05%
Aena SME SA
AENA
ES0105046017
10207093
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15742095
0.05%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6074526
0.05%
Kia Corp.
000270
KR7000270009
3457053
0.05%
Denso Corp.
6902
JP3551500006
25371764
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
1292520
0.05%
Aeon Co. Ltd.
8267
JP3388200002
36269958
0.05%
Terumo Corp.
4543
JP3546800008
21202534
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
20533510
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
11757231
0.05%
Central Japan Railway Co.
9022
JP3566800003
12367320
0.05%
Investor AB Class A
INVE A
SE0015811955
7237339
0.05%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
477311
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
30982591
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1129543
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
23303768
0.05%
RB Global Inc.
RBA
CA74935Q1072
2737248
0.05%
Credit Agricole SA
ACA
FR0000045072
13385453
0.05%
Nippon Steel Corp.
5401
JP3381000003
73390950
0.05%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6519878
0.04%
VAT Group AG
VACN
CH0311864901
398193
0.04%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
111693368
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
18927609
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
11988768
0.04%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
14049152
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
2726209
0.04%
Valterra Platinum Ltd.
VAL
ZAE000013181
3903719
0.04%
Qatar National Bank QPSC
QNBK
QA0006929895
64059821
0.04%
Inpex Corp.
1605
JP3294460005
12612294
0.04%
SGS SA
SGSN
CH1256740924
2446326
0.04%
Asics Corp.
7936
JP3118000003
9830804
0.04%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13139545
0.04%
Swisscom AG
SCMN
CH0008742519
374648
0.04%
Saab AB Class B
SAAB B
SE0021921269
4565523
0.04%
Engie SA
ENGI
FR0010208488
9157168
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
223719259
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
173316912
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
51171016
0.04%
Northern Star Resources Ltd.
NST
AU000000NST8
20385715
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1871960
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
10049688
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5422675
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75961748
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49720560
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
216233315
0.04%
Emaar Properties PJSC
EMAAR
AEE000301011
91407563
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
843365
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
55181374
0.04%
Celltrion Inc.
068270
KR7068270008
2112900
0.04%
Brambles Ltd.
BXB
AU000000BXB1
19828013
0.04%
Samsung C&T Corp.
028260
KR7028260008
1166063
0.04%
Capgemini SE
CAP
FR0000125338
2281581
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5592350
0.04%
Kao Corp.
4452
JP3205800000
13073566
0.04%
Santos Ltd.
STO
AU000000STO6
47935536
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
223140211
0.04%
Wolters Kluwer NV
WKL
NL0000395903
3389692
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
3025865
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
69261805
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
4606712
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23993478
0.04%
Halma plc
HLMA
GB0004052071
5542261
0.04%
Koninklijke KPN NV
KPN
NL0000009082
55987967
0.04%
Magna International Inc.
MG
CA5592224011
3852610
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3049579
0.04%
Pan American Silver Corp.
PAAS
CA6979001089
6106053
0.04%
EQT AB
EQT
SE0012853455
7739708
0.04%
Partners Group Holding AG
PGHN
CH0024608827
315325
0.04%
Segro plc
SGRO
GB00B5ZN1N88
20006656
0.04%
Vonovia SE
VNA
DE000A1ML7J1
10755632
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
8322610
0.04%
Lasertec Corp.
6920
JP3979200007
1124317
0.04%
Hannover Rueck SE
HNR1
DE0008402215
885533
0.04%
Kuaishou Technology
1024
KYG532631028
45803249
0.04%
Genmab A/S
GMAB
DK0010272202
883564
0.04%
NTPC Ltd.
NTPC
INE733E01010
69858264
0.04%
Bank Central Asia Tbk PT
BBCA
ID1000109507
723331597
0.04%
Secom Co. Ltd.
9735
JP3421800008
5875342
0.04%
International Container Terminal Services Inc.
ICT
PHY411571011
16093300
0.04%
Kubota Corp.
6326
JP3266400005
14884953
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8537985
0.04%
Antofagasta plc
ANTO
GB0000456144
5029223
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
1916118
0.04%
Wiwynn Corp.
6669
TW0006669005
1525222
0.04%
Universal Music Group NV
UMG
NL0015000IY2
15044436
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
9056612
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8534321
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10011158
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
69286550
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
4216253
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
1173719
0.04%
Contemporary Amperex Technology Co. Ltd.
3750
CNE100006WS8
3103172
0.04%
Asustek Computer Inc.
2357
TW0002357001
9875511
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
205621900
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
8389594
0.04%
Alfa Laval AB
ALFA
SE0000695876
4104580
0.04%
WSP Global Inc.
WSP
CA92938W2022
1986379
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5434679
0.04%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
191990201
0.04%
BE Semiconductor Industries NV
BESI
NL0012866412
1043983
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
123905823
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
3605661
0.04%
IHI Corp.
7013
JP3134800006
13629120
0.04%
Emera Inc.
EMA
CA2908761018
4458540
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
1190685
0.04%
State Bank of India
SBIN
INE062A01020
22064071
0.04%
Wistron Corp.
3231
TW0003231007
44270757
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20688817
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
118801565
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
865336
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
29737687
0.04%
Euronext NV
ENX
NL0006294274
1288013
0.04%
Ageas SA/NV
AGS
BE0974264930
2839782
0.04%
CLP Holdings Ltd.
2
HK0002007356
23606811
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6909816
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