Companies:
10,645
total market cap:
C$191.631 T
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Watchlist
Account
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#16
ETF rank
C$174.42 B
Marketcap
๐บ๐ธ US
Market
C$108.96
Share price
0.20%
Change (1 day)
27.24%
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
December 31, 2025
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.98%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
354621748
1.19%
Tencent Holdings Ltd.
700
KYG875721634
90464740
1.06%
ASML Holding NV
ASML
NL0010273215
5753712
0.98%
Samsung Electronics Co. Ltd.
005930
KR7005930003
68564755
0.82%
Alibaba Group Holding Ltd.
9988
KYG017191142
261406796
0.73%
Roche Holding AG
ROG
CH0012032048
10278711
0.69%
AstraZeneca plc
AZN
GB0009895292
21908244
0.67%
HSBC Holdings plc
HSBA
GB0005405286
250947296
0.66%
Novartis AG
NOVN
CH0012005267
27997086
0.63%
Nestle SA
NESN
CH0038863350
36972448
0.62%
SAP SE
SAP
DE0007164600
15023250
0.61%
SK hynix Inc.
000660
KR7000660001
7896266
0.60%
Royal Bank of Canada
RY
CA7800871021
20697326
0.57%
Toyota Motor Corp.
7203
JP3633400001
155300013
0.53%
Shell plc
SHEL
GB00BP6MXD84
84529719
0.51%
Siemens AG
SIE
DE0007236101
10733123
0.48%
Shopify Inc. Class A
SHOP
CA82509L1076
17577667
0.48%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3727185
0.45%
Allianz SE
ALV
DE0008404005
5641631
0.45%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24413466
0.44%
Banco Santander SA
SAN
ES0113900J37
216832300
0.44%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
160576516
0.40%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46577019
0.40%
Toronto-Dominion Bank
TD
CA8911605092
24811674
0.39%
Sony Group Corp.
6758
JP3435000009
87861255
0.37%
Schneider Electric SE
SU
FR0000121972
7925089
0.37%
UBS Group AG
UBSG
CH0244767585
46616375
0.36%
Iberdrola SA
IBE
ES0144580Y14
97518674
0.35%
Unilever plc
ULVR
GB00BVZK7T90
31334716
0.34%
Hitachi Ltd.
6501
JP3788600009
64268740
0.34%
Airbus SE
AIR
NL0000235190
8542249
0.33%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82860068
0.33%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
123990508
0.32%
UniCredit SPA
UCG
IT0005239360
22359780
0.31%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
165718771
0.30%
Safran SA
SAF
FR0000073272
5083190
0.30%
British American Tobacco plc
BATS
GB0002875804
31018493
0.30%
TotalEnergies SE
TTE
FR0000120271
26830643
0.30%
Reliance Industries Ltd.
RELIANCE
INE002A01018
99636644
0.30%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
53982279
0.29%
ABB Ltd.
ABBN
CH0012221716
22976864
0.28%
Cie Financiere Richemont SA
CFR
CH0210483332
7733306
0.28%
Deutsche Telekom AG
DTE
DE0005557508
50605906
0.27%
SoftBank Group Corp.
9984
JP3436100006
57245860
0.27%
AIA Group Ltd.
1299
HK0000069689
153612694
0.27%
Zurich Insurance Group AG
ZURN
CH0011075394
2077696
0.27%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224563483
0.26%
Enbridge Inc.
ENB
CA29250N1050
31868927
0.26%
Siemens Energy AG
ENR
DE000ENER6Y0
10849158
0.26%
Sanofi SA
SAN
FR0000120578
15681946
0.25%
Tokyo Electron Ltd.
8035
JP3571400005
6481977
0.24%
GSK plc
GSK
GB00BN7SWP63
58415609
0.24%
Brookfield Corp. Class A
BN
CA11271J1075
30913347
0.23%
BNP Paribas SA
BNP
FR0000131104
14473046
0.23%
Bank of Montreal
BMO
CA0636711016
10519106
0.23%
Advantest Corp.
6857
JP3122400009
10711104
0.23%
Bank of Nova Scotia
BNS
CA0641491075
18232463
0.23%
BHP Group Ltd.
BHP
AU000000BHP4
44538161
0.23%
BP plc
BP.
GB0007980591
229288797
0.23%
EssilorLuxottica SA
EL
FR0000121667
4211677
0.22%
Mizuho Financial Group Inc.
8411
JP3885780001
35679622
0.22%
Barclays plc
BARC
GB0031348658
203399255
0.22%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
177450135
0.22%
DBS Group Holdings Ltd.
D05
SG1L01001701
29441387
0.22%
Westpac Banking Corp.
WBC
AU000000WBC1
49966478
0.22%
Xiaomi Corp. Class B
1810
KYG9830T1067
252173193
0.22%
China Construction Bank Corp. Class H
939
CNE1000002H1
1277896479
0.22%
PDD Holdings Inc. ADR
PDD
US7223041028
11112171
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1910959
0.21%
National Australia Bank Ltd.
NAB
AU000000NAB4
44676973
0.21%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13728584
0.21%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7289894
0.21%
Hermes International SCA
RMS
FR0000052292
497285
0.21%
ING Groep NV
INGA
NL0011821202
43481138
0.21%
Rio Tinto plc
RIO
GB0007188757
15107812
0.21%
Rheinmetall AG
RHM
DE0007030009
659152
0.20%
Enel SPA
ENEL
IT0003128367
113496223
0.20%
ITOCHU Corp.
8001
JP3143600009
92971440
0.20%
Axa SA
CS
FR0000120628
24367946
0.20%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
77150775
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
865048529
0.20%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
46842590
0.19%
National Grid plc
NG.
GB00BDR05C01
72422011
0.19%
Prosus NV
PRX
NL0013654783
17911098
0.19%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19573859
0.19%
Mitsui & Co. Ltd.
8031
JP3893600001
37008502
0.19%
Mitsubishi Corp.
8058
JP3898400001
47911034
0.18%
RELX plc
REL
GB00B2B0DG97
26575885
0.18%
Industria de Diseno Textil SA
ITX
ES0148396007
16172402
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
43463996
0.18%
NatWest Group plc
NWG
GB00BM8PJY71
118132276
0.18%
Meituan Dianping Class B
3690
KYG596691041
77889907
0.18%
Vinci SA
DG
FR0000125486
7304076
0.17%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
29884720
0.17%
BAE Systems plc
BA.
GB0002634946
43965762
0.17%
Air Liquide SA
FR0000053951
5311514
0.17%
Deutsche Bank AG
DBK
DE0005140008
25893941
0.17%
Tokio Marine Holdings Inc.
8766
JP3910660004
26917589
0.17%
Nintendo Co. Ltd.
7974
JP3756600007
14706494
0.17%
Keyence Corp.
6861
JP3236200006
2734388
0.17%
MediaTek Inc.
2454
TW0002454006
21389239
0.17%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13190370
0.17%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
41149711
0.16%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1166552246
0.16%
Fast Retailing Co. Ltd.
9983
JP3802300008
2581408
0.16%
L'Oreal SA
FR0011149590
2168942
0.16%
Infosys Ltd.
INFY
INE009A01021
51392390
0.16%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17462183
0.15%
Manulife Financial Corp.
MFC
CA56501R1064
24942636
0.15%
Investor AB Class B
INVE B
SE0015811963
25332305
0.15%
Nordea Bank Abp
NDA FI
FI4000297767
47517510
0.15%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13906163
0.15%
Wesfarmers Ltd.
WES
AU000000WES1
16480022
0.15%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
7247505
0.15%
Delta Electronics Inc.
2308
TW0002308004
28103649
0.14%
Mitsubishi Electric Corp.
6503
JP3902400005
28866595
0.14%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27072145
0.14%
Glencore plc
GLEN
JE00B4T3BW64
153688756
0.14%
TC Energy Corp.
TRP
CA87807B1076
15182160
0.14%
Danone SA
BN
FR0000120644
9260644
0.14%
Societe Generale SA
GLE
FR0000130809
10315490
0.14%
Infineon Technologies AG
IFX
DE0006231004
19016405
0.14%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.14%
CSL Ltd.
CSL
AU000000CSL8
7067099
0.14%
Canadian National Railway Co.
CNR
CA1363751027
8164346
0.14%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
9966647
0.14%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
94775022
0.14%
Suncor Energy Inc.
SU
CA8672241079
17845524
0.13%
Compass Group plc
CPG
GB00BD6K4575
24803812
0.13%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6637848
0.13%
Mercedes-Benz Group AG
MBG
DE0007100000
11049387
0.13%
Argenx SE
ARGX
NL0010832176
891893
0.13%
Hoya Corp.
7741
JP3837800006
4931735
0.13%
Naspers Ltd.
NPN
ZAE000351946
11152094
0.13%
Al Rajhi Bank
1120
SA0007879113
28622018
0.13%
Volvo AB Class B
VOLV B
SE0000115446
23180987
0.13%
Deutsche Post AG
DHL
DE0005552004
13511032
0.13%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11843950
0.13%
NetEase Inc.
9999
KYG6427A1022
26615109
0.12%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47493844
0.12%
National Bank of Canada
NA
CA6330671034
5722785
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23086546
0.12%
Swiss Re AG
SREN
CH0126881561
4301824
0.12%
Deutsche Boerse AG
DB1
DE0005810055
2688473
0.12%
DSV A/S
DSV
DK0060079531
2787195
0.12%
Diageo plc
DGE
GB0002374006
32525159
0.12%
KDDI Corp.
9433
JP3496400007
40411166
0.12%
Constellation Software Inc./Canada
CSU
CA21037X1006
289063
0.12%
Holcim AG
HOLN
CH0012214059
7129197
0.12%
Fujitsu Ltd.
6702
JP3818000006
25062530
0.12%
Basf Se
BAS
DE000BASF111
13061221
0.12%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.12%
Vale SA
VALE3
BRVALEACNOR0
52341409
0.12%
Lonza Group AG
LONN
CH0013841017
1004930
0.12%
Macquarie Group Ltd.
MQG
AU000000MQG1
4998448
0.11%
Cie de Saint-Gobain SA
SGO
FR0000125007
6614565
0.11%
Atlas Copco AB Class A
ATCO A
SE0017486889
37240670
0.11%
Haleon plc
HLN
GB00BMX86B70
130240362
0.11%
BYD Co. Ltd. Class H
1211
CNE100000296
53809743
0.11%
Waste Connections Inc.
WCN
CA94106B1013
3739721
0.11%
Standard Chartered plc
STAN
GB0004082847
26768927
0.11%
Ferrari NV
RACE
NL0011585146
1743452
0.11%
Anglo American plc
AAL
GB00BTK05J60
15566150
0.11%
Barrick Mining Corp.
ABX
CA06849F1080
14768353
0.11%
CaixaBank SA
CABK
ES0140609019
52518404
0.11%
Adyen NV
ADYEN
NL0012969182
388422
0.11%
Trip.com Group Ltd.
9961
KYG9066F1019
8715881
0.11%
Bayer AG
BAYN
DE000BAY0017
14380422
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
11294694
0.11%
E.On Se
EOAN
DE000ENAG999
32468318
0.10%
3i Group plc
III
GB00B1YW4409
13992906
0.10%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
321660
0.10%
NEC Corp.
6701
JP3733000008
18073680
0.10%
Experian plc
EXPN
GB00B19NLV48
13405343
0.10%
Marubeni Corp.
8002
JP3877600001
21508894
0.10%
Goodman Group
GMG
AU000000GMG2
28998370
0.10%
Generali
G
IT0000062072
14156408
0.10%
Franco-Nevada Corp.
FNV
CA3518581051
2796618
0.10%
Dollarama Inc.
DOL
CA25675T1075
3876859
0.10%
Prudential plc
PRU
GB0007099541
37646675
0.10%
Bank of China Ltd. Class H
3988
CNE1000001Z5
1004991141
0.10%
Japan Tobacco Inc.
2914
JP3726800000
16019033
0.10%
Alcon AG
ALC
CH0432492467
7232073
0.10%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26941221
0.10%
Gold Fields Ltd.
GFI
ZAE000018123
13094905
0.10%
SoftBank Corp.
9434
JP3732000009
414220940
0.10%
Aeon Co. Ltd.
8267
JP3388200002
35980458
0.10%
Cameco Corp.
CCO
CA13321L1085
6183756
0.10%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13617494
0.10%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
78437906
0.10%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6475772
0.09%
Saudi Arabian Oil Co.
2222
SA14TG012N13
86593657
0.09%
Tesco plc
TSCO
GB00BLGZ9862
92389166
0.09%
Assa Abloy AB Class B
ASSA B
SE0007100581
14207309
0.09%
Eni SPA
ENI
IT0003132476
28877240
0.09%
Air Liquide SA
AI
FR0000120073
2901609
0.09%
Legrand SA
LR
FR0010307819
3661896
0.09%
Intact Financial Corp.
IFC
CA45823T1066
2605335
0.09%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13139615
0.09%
Honda Motor Co. Ltd.
7267
JP3854600008
54586521
0.09%
JD.com Inc.
9618
KYG8208B1014
37027407
0.09%
Tata Consultancy Services Ltd.
TCS
INE467B01029
14846581
0.09%
FANUC Corp.
6954
JP3802400006
13551100
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
16717675
0.09%
Rio Tinto Ltd.
RIO
AU000000RIO1
5399204
0.09%
SSE plc
SSE
GB0007908733
17659969
0.09%
Sumitomo Corp.
8053
JP3404600003
14933352
0.09%
Baidu Inc.
9888
KYG070341048
31399723
0.09%
Rwe AG
RWE
DE0007037129
9740565
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
8243292
0.09%
Daikin Industries Ltd.
6367
JP3481800005
4021645
0.09%
Galderma Group AG
GALD
CH1335392721
2519329
0.09%
Orange SA
ORA
FR0000133308
30495218
0.09%
Kinross Gold Corp.
K
CA4969024047
17705852
0.08%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
23967945
0.08%
Celestica Inc.
CLS
CA15101Q2071
1674478
0.08%
Erste Group Bank AG
EBS
AT0000652011
4107440
0.08%
United Overseas Bank Ltd.
U11
SG1M31001969
18035693
0.08%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9355250
0.08%
Ucb SA
UCB
BE0003739530
1749203
0.08%
Sandvik AB
SAND
SE0000667891
15054799
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21946234
0.08%
adidas AG
ADS
DE000A1EWWW0
2437478
0.08%
Swiss Life Holding AG
SLHN
CH0014852781
415952
0.08%
Heidelberg Materials AG
HEI
DE0006047004
1843213
0.08%
ORIX Corp.
8591
JP3200450009
16331369
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
180489254
0.08%
Amadeus IT Group SA
AMS
ES0109067019
6415462
0.08%
Axis Bank Ltd.
AXISBANK
INE238A01034
33527015
0.08%
Nokia Oyj
NOKIA
FI0009000681
73285397
0.08%
L'Oreal SA
OR
FR0000120321
1094346
0.08%
Imperial Brands plc
IMB
GB0004544929
11162379
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
21996797
0.08%
Danske Bank A/S
DANSKE
DK0010274414
9175965
0.08%
Bayerische Motoren Werke AG
BMW
DE0005190003
4224874
0.08%
Sika AG
SIKA
CH0418792922
2254075
0.08%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
41084552
0.08%
Ferrovial SE
FER
NL0015001FS8
6958736
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
31281343
0.08%
KB Financial Group Inc.
105560
KR7105560007
5206777
0.08%
Larsen & Toubro Ltd.
LT
INE018A01030
9851724
0.08%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
11029926
0.08%
Givaudan SA
GIVN
CH0010645932
112090
0.08%
Nutrien Ltd.
NTR
CA67077M1086
7138904
0.08%
Fujikura Ltd.
5803
JP3811000003
3960511
0.07%
Sandoz Group AG
SDZ
CH1243598427
6043568
0.07%
Bank Hapoalim BM
POLI
IL0006625771
19325909
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
38168304
0.07%
Woodside Energy Group Ltd.
WDS
AU0000224040
27701720
0.07%
KBC Group NV
KBC
BE0003565737
3309293
0.07%
Sompo Holdings Inc.
8630
JP3165000005
12679627
0.07%
Saudi National Bank
1180
SA13L050IE10
42545326
0.07%
Transurban Group
TCL
AU000000TCL6
45289530
0.07%
Panasonic Holdings Corp.
6752
JP3866800000
32911127
0.07%
FirstRand Ltd.
FSR
ZAE000066304
77787498
0.07%
Komatsu Ltd.
6301
JP3304200003
13342474
0.07%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
50477608
0.07%
Power Corp. of Canada
POW
CA7392391016
7889212
0.07%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17828830
0.07%
Ashtead Group plc
AHT
GB0000536739
6135244
0.07%
Prysmian SPA
PRY
IT0004176001
4191263
0.07%
Commerzbank AG
CBK
DE000CBK1001
9855350
0.07%
ASM International NV
ASM
NL0000334118
680939
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11819333
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
256559922
0.07%
Aviva plc
AV.
GB00BPQY8M80
44454824
0.07%
Engie SA
FR0013215407
15546706
0.07%
NTT Inc.
9432
JP3735400008
403044175
0.07%
Hyundai Motor Co.
005380
KR7005380001
1969581
0.07%
East Japan Railway Co.
9020
JP3783600004
15273085
0.07%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
87666595
0.07%
Vestas Wind Systems A/S
VWS
DK0061539921
14725641
0.07%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
120150893
0.07%
Amrize Ltd.
AMRZ
CH1430134226
7290748
0.07%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41738486
0.07%
Barrick Mining Corp.
0R22
CA06849F1080
9008462
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
32523550
0.07%
TDK Corp.
6762
JP3538800008
27737160
0.07%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01028
15993327
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42222574
0.07%
Disco Corp.
6146
JP3548600000
1275586
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
39872037
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
15951633
0.07%
Partners Group Holding AG
PGHN
CH0024608827
314535
0.07%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
108986338
0.07%
Suzuki Motor Corp.
7269
JP3397200001
25647424
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7286923
0.06%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55413696
0.06%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
47757461
0.06%
Capgemini SE
CAP
FR0000125338
2250092
0.06%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66316208
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
121220207
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
104816116
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
8161331
0.06%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3021270
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
17334486
0.06%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26111524
0.06%
Geberit AG
GEBN
CH0030170408
472871
0.06%
NAVER Corp.
035420
KR7035420009
2177372
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
273467545
0.06%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6436605
0.06%
Bridgestone Corp.
5108
JP3830800003
16113670
0.06%
Canon Inc.
7751
JP3242800005
12233387
0.06%
OTP Bank Nyrt
OTP
HU0000061726
3363983
0.06%
Denso Corp.
6902
JP3551500006
26060864
0.06%
Universal Music Group NV
UMG
NL0015000IY2
13768904
0.06%
Kering SA
KER
FR0000121485
1025144
0.06%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1917666
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42677421
0.06%
Northern Star Resources Ltd.
NST
AU000000NST8
20195765
0.06%
Hexagon AB Class B
HEXA B
SE0015961909
30079709
0.06%
Thales SA
HO
FR0000121329
1306518
0.06%
Wolters Kluwer NV
WKL
NL0000395903
3385529
0.06%
Woolworths Group Ltd.
WOW
AU000000WOW2
17794984
0.06%
Astellas Pharma Inc.
4503
JP3942400007
26156261
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21733657
0.06%
Emaar Properties PJSC
EMAAR
AEE000301011
90932416
0.06%
Bank Central Asia Tbk PT
BBCA
ID1000109507
717754697
0.06%
Publicis Groupe SA
PUB
FR0000130577
3330848
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6024485
0.06%
WSP Global Inc.
WSP
CA92938W2022
1905234
0.06%
Stellantis NV
STLAM
NL00150001Q9
31424537
0.06%
Cenovus Energy Inc.
CVE
CA15135U1093
20238289
0.06%
Central Japan Railway Co.
9022
JP3566800003
12343020
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
10080599
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
23159376
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6448098
0.06%
Leonardo SPA
LDO
IT0003856405
5890972
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
7035059
0.06%
Kuaishou Technology
1024
KYG532631028
40732849
0.06%
AIB Group plc
A5G
IE00BF0L3536
31292004
0.06%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
12970686
0.06%
Heineken NV
HEIA
NL0000009165
4050879
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
448880504
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
19022756
0.06%
SK Square Co. Ltd.
402340
KR7402340004
1308597
0.06%
DNB Bank ASA
DNB
NO0010161896
11902970
0.06%
Quanta Computer Inc.
2382
TW0002382009
38385648
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
304772085
0.06%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6160518
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
135994646
0.06%
Valterra Platinum Ltd.
VAL
ZAE000013181
3870708
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
63812104
0.06%
Banco BPM SPA
BAMI
IT0005218380
21526117
0.06%
MTU Aero Engines AG
MTX
DE000A0D9PT0
788169
0.06%
Novonesis Novozymes B
NSIS B
DK0060336014
5080996
0.06%
Renesas Electronics Corp.
6723
JP3164720009
23730906
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
30472278
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
495826
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8494953
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
4733709
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
4552671
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7435620
0.05%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9693821
0.05%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54116955
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
19663735
0.05%
Saudi Telecom Co.
7010
SA0007879543
27591425
0.05%
Pan American Silver Corp.
PAAS
CA6979001089
6070982
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1184378
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
8007630
0.05%
Next plc
NXT
GB0032089863
1682924
0.05%
Resona Holdings Inc.
8308
JP3500610005
32523012
0.05%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1225622
0.05%
Veolia Environnement SA
VIE
FR0000124141
8826951
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
64622858
0.05%
EQT AB
EQT
SE0012853455
7852250
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
11230612
0.05%
Brambles Ltd.
BXB
AU000000BXB1
19991275
0.05%
Saab AB Class B
SAAB B
SE0021921269
5253494
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
21037272
0.05%
Terumo Corp.
4543
JP3546800008
20960234
0.05%
Repsol SA
REP
ES0173516115
16167405
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15572863
0.05%
Nippon Steel Corp.
5401
JP3381000003
72619950
0.05%
Vonovia SE
VNA
DE000A1ML7J1
10314306
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12544756
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2099248
0.05%
Ajinomoto Co. Inc.
2802
JP3119600009
13954174
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5593029
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22125391
0.05%
ABN AMRO Bank NV
ABN
NL0011540547
8383750
0.05%
Kia Corp.
000270
KR7000270009
3449950
0.05%
NN Group NV
NN
NL0010773842
3788781
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
73333750
0.05%
Legal & General Group plc
LGEN
GB0005603997
82027715
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
3098384
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15412995
0.05%
ArcelorMittal SA
MT
LU1598757687
6195303
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
9331976
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
110116668
0.05%
Aena SME SA
AENA
ES0105046017
10137573
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8414585
0.05%
Genmab A/S
GMAB
DK0010272202
901617
0.05%
Credit Agricole SA
ACA
FR0000045072
13571438
0.05%
RB Global Inc.
RBA
CA74935Q1072
2712280
0.05%
Coles Group Ltd.
COL
AU0000030678
19530779
0.05%
SMC Corp.
6273
JP3162600005
805031
0.05%
SGS SA
SGSN
CH1256740924
2425129
0.05%
Toyota Industries Corp.
6201
JP3634600005
2441923
0.05%
HCL Technologies Ltd.
HCLTECH
INE860A01027
15313143
0.05%
BPER Banca SPA
BPE
IT0000066123
20326137
0.05%
Hannover Rueck SE
HNR1
DE0008402215
879063
0.05%
Accton Technology Corp.
2345
TW0002345006
7219436
0.05%
Celltrion Inc.
068270
KR7068270008
2156577
0.05%
Merck KGaA
MRK
DE0006599905
1893247
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38169796
0.05%
Kyocera Corp.
6971
JP3249600002
19261304
0.05%
Swisscom AG
SCMN
CH0008742519
371718
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
9651247
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
14080235
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52638900
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
9960877
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
8270130
0.05%
Kao Corp.
4452
JP3205800000
6660283
0.05%
CGI Inc.
GIB.A
CA12532H1047
2876201
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
11529168
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
38971760
0.05%
Thomson Reuters Corp.
TRI
CA8849038085
2005302
0.04%
Investor AB Class A
INVE A
SE0015811955
7400974
0.04%
Halma plc
HLMA
GB0004052071
5487009
0.04%
Inpex Corp.
1605
JP3294460005
12990294
0.04%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2612239
0.04%
Koninklijke KPN NV
KPN
NL0000009082
55380531
0.04%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25553480
0.04%
United Microelectronics Corp.
2303
TW0002303005
165162905
0.04%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24323689
0.04%
Hana Financial Group Inc.
086790
KR7086790003
3914819
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
50939143
0.04%
NTPC Ltd.
NTPC
INE733E01010
69232108
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49538060
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
121665023
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
20290109
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75428078
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8576862
0.04%
STMicroelectronics NV
STMPA
NL0000226223
9416130
0.04%
MTN Group Ltd.
MTN
ZAE000042164
24029103
0.04%
Telefonica SA
TEF
ES0178430E18
59742888
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
29239921
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
120874881
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5360106
0.04%
Techtronic Industries Co. Ltd.
669
HK0669013440
20937441
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5367003
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
223169211
0.04%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
9526038
0.04%
Pernod Ricard SA
RI
FR0000120693
2793030
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
213116015
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
229787359
0.04%
State Bank of India
SBIN
INE062A01020
21663680
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
6113607
0.04%
Pop Mart International Group Ltd.
9992
KYG7170M1033
9760198
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6648860
0.04%
Nitto Denko Corp.
6988
JP3684000007
9862755
0.04%
Equinor ASA
EQNR
NO0010096985
9957137
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
2996949
0.04%
Asics Corp.
7936
JP3118000003
9737304
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
1183585
0.04%
IHI Corp.
7013
JP3134800006
13273920
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1589
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
202907600
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
8983499
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
52239686
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
74425400
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
6069050
0.04%
UltraTech Cement Ltd.
ULTRACEMCO
INE481G01011
1753906
0.04%
POSCO Holdings Inc.
005490
KR7005490008
1085576
0.04%
Engie SA
ENGI
FR0010208488
8716696
0.04%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
41892210
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23341978
0.04%
Boliden AB
BOL
SE0020050417
4108311
0.04%
ORLEN SA
PKN
PLPKN0000018
8522920
0.04%
Kajima Corp.
1812
JP3210200006
6086404
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
4318432
0.04%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4715998
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
21500462
0.04%
Informa plc
INF
GB00BMJ6DW54
18898930
0.04%
Schindler Holding AG
SCHP
CH0024638196
593745
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
14215615
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
65525150
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
847349
0.04%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
52862198
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
7600347
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
36755599
0.04%
Logitech International SA
LOGN
CH0025751329
2158252
0.04%
Antofagasta plc
ANTO
GB0000456144
4986490
0.04%
Elbit Systems Ltd.
ESLT
IL0010811243
381152
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
171584360
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20518594
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
4141753
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
1276467
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
2375560
0.04%
XPeng Inc.
9868
KYG982AW1003
21312574
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10039214
0.04%
Lasertec Corp.
6920
JP3979200007
1130617
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
8092994
0.04%
Emera Inc.
EMA
CA2908761018
4359346
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
2659975
0.04%
Wiwynn Corp.
6669
TW0006669005
1506000
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
4088298
0.04%
Scentre Group
SCG
AU000000SCG8
76515497
0.04%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
101232973
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