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Mon compte
Vanguard ESG International Stock ETF
VSGX
#438
ETF rang
€5.77 Md
Capitalisation boursière
🇺🇸 US
Marché
69,27 €
Prix de l'action
-0.37%
Changement (1 jour)
13.12%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Vanguard ESG International Stock ETF - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
5.74%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
5020555
2.74%
Samsung Electronics Co. Ltd.
005930
KR7005930003
953930
2.24%
SK hynix Inc.
000660
KR7000660001
118546
2.09%
ASML Holding NV
ASML
NL0010273215
79701
0.88%
Roche Holding AG
ROP
CH1499059983
145469
0.83%
Royal Bank of Canada
RY
CA7800871021
289791
0.80%
Novartis AG
NOVN
CH0012005267
385552
0.77%
Alibaba Group Holding Ltd.
9988
KYG017191142
3920300
0.76%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
2246700
0.73%
AstraZeneca plc
AZN
GB0009895292
310081
0.70%
Nestle SA
NESN
CH0038863350
531681
0.68%
MediaTek Inc.
2454
TW0002454006
303432
0.62%
SAP SE
SAP
DE0007164600
202627
0.60%
Banco Santander SA
SAN
ES0113900J37
2984069
0.58%
Toyota Motor Corp.
7203
JP3633400001
2166400
0.55%
Shopify Inc. Class A
SHOP
CA82509L1076
253155
0.54%
Allianz SE
ALV
DE0008404005
78518
0.53%
Commonwealth Bank of Australia
CBA
AU000000CBA7
344814
0.50%
Tokyo Electron Ltd.
8035
JP3571400005
455000
0.48%
Advantest Corp.
6857
JP3122400009
149700
0.48%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
1494400
0.47%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
1163405
0.46%
SoftBank Group Corp.
9984
JP3436100006
776900
0.45%
UBS Group AG
UBSG
CH0244767585
639264
0.43%
Recruit Holdings Co. Ltd.
6098
JP3970300004
278349
0.42%
Sony Group Corp.
6758
JP3435000009
1222500
0.40%
Kioxia Holdings Corp.
285A
JP3236330001
239700
0.40%
UniCredit SPA
UCG
IT0005239360
292881
0.39%
Mizuho Financial Group Inc.
8411
JP3885780001
487320
0.38%
Unilever plc
ULVR
GB00BVZK7T90
429916
0.37%
DBS Group Holdings Ltd.
D05
SG1L01001701
418150
0.36%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
657922
0.36%
Bank of Montreal
BMO
CA0636711016
145828
0.35%
Delta Electronics Inc.
2308
TW0002308004
398662
0.35%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
165893
0.34%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
3146036
0.34%
Bank of Nova Scotia
BNS
CA0641491075
254350
0.33%
China Construction Bank Corp. Class H
939
CNE1000002H1
18289000
0.32%
BNP Paribas SA
BNP
FR0000131104
201870
0.31%
ING Groep NV
INGA
NL0011821202
593691
0.31%
Deutsche Telekom AG
DTE
DE0005557508
711215
0.31%
Canadian Imperial Bank of Commerce
CM
CA1360691010
189755
0.30%
Zurich Insurance Group AG
ZURN
CH0011075394
30504
0.29%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
2525395
0.29%
GSK plc
GSK
GB00BN7SWP63
825217
0.29%
AIA Group Ltd.
1299
HK0000069689
2138600
0.29%
Keyence Corp.
6861
JP3236200006
38800
0.28%
Tokio Marine Holdings Inc.
8766
JP3910660004
5712000
0.28%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
105164
0.27%
Sanofi SA
SAN
FR0000120578
222934
0.26%
Infineon Technologies AG
IFX
DE0006231004
270909
0.26%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
360000
0.26%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
2365723
0.25%
National Australia Bank Ltd.
NAB
AU000000NAB4
644802
0.25%
Westpac Banking Corp.
WBC
AU000000WBC1
706753
0.25%
Lloyds Banking Group plc
LLOY
GB0008706128
12105601
0.25%
Fast Retailing Co. Ltd.
9983
JP3802300008
37700
0.25%
Barclays plc
BARC
GB0031348658
2791519
0.24%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
664700
0.24%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
623893
0.24%
Axa SA
CS
FR0000120628
336713
0.24%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
16546000
0.23%
SK Square Co. Ltd.
402340
KR7402340004
18500
0.22%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
1099252
0.22%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
682684
0.22%
NatWest Group plc
NWG
GB00BM8PJY71
1649841
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
345112
0.21%
Investor AB Class B
INVE B
SE0015811963
358859
0.21%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
371600
0.20%
Industria de Diseno Textil SA
ITX
ES0148396007
230333
0.20%
Panasonic Holdings Corp.
6752
JP3866800000
473700
0.19%
Nordea Bank Abp
NDA FI
FI4000297767
662960
0.19%
Deutsche Bank AG
DBK
DE0005140008
353965
0.18%
CSL Ltd.
CSL
AU000000CSL8
99023
0.18%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
11400
0.18%
Argenx SE
ARGX
NL0010832176
13037
0.18%
Wheaton Precious Metals Corp.
WPM
CA9628791027
93574
0.18%
PDD Holdings Inc. ADR
PDD
US7223041028
158875
0.18%
Wesfarmers Ltd.
WES
AU000000WES1
232192
0.18%
Macquarie Group Ltd.
MQG
AU000000MQG1
72229
0.18%
Deutsche Boerse AG
DB1
DE0005810055
37770
0.18%
DHL AG
DHL
DE0005552004
190528
0.18%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
247800
0.18%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
328957
0.17%
RELX plc
REL
GB00B2B0DG97
360858
0.17%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
646607
0.17%
United Microelectronics Corp.
2303
TW0002303005
2409346
0.17%
L'Oreal SA
FR0011149590
27027
0.17%
Xiaomi Corp. Class B
1810
KYG9830T1067
3551600
0.17%
National Bank of Canada
NA
CA6330671034
79395
0.16%
Fujikura Ltd.
5803
JP3811000003
338900
0.16%
Standard Chartered plc
STAN
GB0004082847
365604
0.16%
Bayer AG
BAYN
DE000BAY0017
203215
0.16%
CaixaBank SA
CABK
ES0140609019
763976
0.16%
Societe Generale SA
GLE
FR0000130809
138658
0.16%
Bank of China Ltd. Class H
3988
CNE1000001Z5
13960000
0.16%
Nintendo Co. Ltd.
7974
JP3756600007
213600
0.16%
KDDI Corp.
9433
JP3496400007
574800
0.15%
Hermes International SCA
RMS
FR0000052292
7033
0.15%
Nokia Oyj
NOKIA
FI0009000681
1033395
0.15%
Hoya Corp.
7741
JP3837800006
69300
0.15%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
96106
0.15%
Basf Se
BAS
DE000BASF111
182182
0.15%
Compass Group plc
CMPGF
GB00BD6K4575
350079
0.15%
Meituan Dianping Class B
3690
KYG596691041
1133755
0.15%
Atlas Copco AB Class A
ATCO A
SE0017486889
502232
0.15%
Al Rajhi Bank
1120
SA0007879113
607460
0.15%
Swiss Re AG
SREN
CH0126881561
60965
0.15%
EssilorLuxottica SA
EL
FR0000121667
60885
0.15%
Unimicron Technology Corp.
3037
TW0003037008
272417
0.14%
Lonza Group AG
LONN
CH0013841017
14484
0.14%
Prosus NV
PRX
NL0013654783
246472
0.14%
Volvo AB Class B
VOLV B
SE0000115446
306738
0.14%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
1131863
0.14%
ASM International NV
ASM
NL0000334118
9604
0.14%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
239441
0.14%
Generali
G
IT0000062072
196611
0.14%
Ferrari NV
RACE
NL0011585146
24064
0.14%
Elite Material Co. Ltd.
2383
TW0002383007
60675
0.14%
Celestica Inc.
CLS
CA15101Q2071
25568
0.13%
NetEase Inc.
9999
KYG6427A1022
376115
0.13%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
615400
0.13%
SoftBank Corp.
9434
JP3732000009
5893330
0.13%
Sun Life Financial Inc.
SLF
CA8667961053
114330
0.13%
KB Financial Group Inc.
105560
KR7105560007
70864
0.13%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
131781
0.13%
Fujitsu Ltd.
6702
JP3818000006
346700
0.13%
Danone SA
BN
FR0000120644
129529
0.12%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
1273500
0.12%
Daiichi Life Group Inc.
8750
JP3476480003
707900
0.12%
Legrand SA
LR
FR0010307819
52595
0.12%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
268900
0.12%
United Overseas Bank Ltd.
U11
SG1M31001969
249700
0.12%
Anglogold Ashanti plc
ANG
GB00BRXH2664
87898
0.12%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
1726057
0.12%
Nan Ya Plastics Corp.
1303
TW0001303006
1018329
0.12%
Haleon plc
HLN
GB00BMX86B70
1825699
0.12%
Japan Post Bank Co. Ltd.
7182
JP3946750001
366618
0.12%
Honda Motor Co. Ltd.
7267
JP3854600008
764000
0.12%
Waste Connections Inc.
WCN
CA94106B1013
51747
0.12%
Tesco plc
TSCO
GB00BLGZ9862
1276528
0.12%
Erste Group Bank AG
EBS
AT0000652011
57655
0.11%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
3661171
0.11%
Sandvik AB
SAND
SE0000667891
211010
0.11%
Infosys Ltd.
INFY
INE009A01021
737974
0.11%
Goodman Group
GMG
AU000000GMG2
412992
0.11%
NEC Corp.
6701
JP3733000008
253800
0.11%
Galderma Group AG
GALD
CH1335392721
38133
0.11%
Renesas Electronics Corp.
6723
JP3164720009
338877
0.11%
TDK Corp.
6762
JP3538800008
390600
0.11%
Sompo Holdings Inc.
8630
JP3165000005
175700
0.11%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
304653
0.11%
Danske Bank A/S
DANSKE
DK0010274414
129216
0.11%
BYD Co. Ltd. Class H
1211
CNE100000296
758300
0.11%
FANUC Corp.
6954
JP3802400006
190900
0.11%
Sandoz Group AG
SDZ
CH1243598427
85761
0.11%
Ibiden Co. Ltd.
4062
JP3148800000
102800
0.11%
Resona Holdings Inc.
8308
JP3500610005
449850
0.11%
Assa Abloy AB Class B
ASSA B
SE0007100581
203243
0.10%
L'Oreal SA
OR
FR0000120321
16656
0.10%
Mercedes-Benz Group AG
MBG
DE0007100000
155593
0.10%
Hyundai Motor Co.
005380
KR7005380001
28003
0.10%
DSV A/S
DSV
DK0060079531
40168
0.10%
Asia Vital Components Co. Ltd.
3017
TW0003017000
65703
0.10%
Dollarama Inc.
DOL
CA25675T1075
54254
0.10%
3i Group plc
III
GB00B1YW4409
202738
0.10%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
301547
0.10%
Nutrien Ltd.
NTR
CA67077M1086
99129
0.10%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
1977280
0.10%
STMicroelectronics NV
STMMI
NL0000226223
131622
0.10%
Power Corp. of Canada
POW
CA7392391016
108528
0.10%
Lenovo Group Ltd.
992
HK0992009065
1562000
0.10%
Woolworths Group Ltd.
WOW
AU000000WOW2
250662
0.10%
Swedbank AB Class A
SWED A
SE0000242455
167614
0.10%
JD.com Inc.
9618
KYG8208B1014
507603
0.10%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
86138
0.10%
Orange SA
ORA
FR0000133308
433583
0.10%
Bank Hapoalim BM
POLI
IL0006625771
270088
0.10%
KBC Group NV
KBC
BE0003565737
45550
0.10%
Gold Fields Ltd.
GFI
ZAE000018123
184582
0.10%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
4292
0.10%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
91100
0.10%
Naspers Ltd.
NPN
ZAE000351946
155662
0.10%
Disco Corp.
6146
JP3548600000
18000
0.10%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
182462
0.10%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
368200
0.09%
Givaudan SA
GIVN
CH0010645932
1580
0.09%
Alcon AG
ALC
CH0432492467
100146
0.09%
TS Financial Holding Co. Ltd.
2887
TW0002887007
4853231
0.09%
Saudi National Bank
1180
SA13L050IE10
602328
0.09%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
96596
0.09%
Prudential plc
PRU
GB0007099541
517741
0.09%
FirstRand Ltd.
FSR
ZAE000066304
1129811
0.09%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
2504497
0.09%
Intact Financial Corp.
IFC
CA45823T1066
36301
0.09%
Ajinomoto Co. Inc.
2802
JP3119600009
192200
0.09%
OTP Bank Nyrt
OTP
HU0000061726
46838
0.09%
Axis Bank Ltd.
AXISBANK
INE238A01034
479377
0.09%
NTT Inc.
9432
JP3735400008
5591200
0.09%
Swiss Life Holding AG
SLHN
CH0014852781
5722
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
3742686
0.09%
Vestas Wind Systems A/S
VWS
DK0061539921
204353
0.09%
Commerzbank AG
CBK
DE000CBK1001
133273
0.09%
Experian plc
EXPN
GB00B19NLV48
183946
0.09%
ABN AMRO Bank NV
ABN
NL0011540547
122875
0.09%
Kinross Gold Corp.
K
CA4969024047
246529
0.09%
Atlas Copco AB Class B
ATCO B
SE0017486897
335574
0.09%
Kyocera Corp.
6971
JP3249600002
255300
0.09%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
521900
0.09%
Transurban Group
TCL
AU000000TCL6
639813
0.08%
Nomura Holdings Inc.
8604
JP3762600009
591300
0.08%
Quanta Computer Inc.
2382
TW0002382009
551558
0.08%
Accton Technology Corp.
2345
TW0002345006
103625
0.08%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
572926
0.08%
Ucb SA
UCB
BE0003739530
24667
0.08%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
176696
0.08%
AIB Group plc
A5G
IE00BF0L3536
433066
0.08%
Yageo Corp.
2327
TW0002327004
326560
0.08%
Aviva plc
AV.
GB00BPQY8M80
617488
0.08%
adidas AG
ADS
DE000A1EWWW0
33807
0.08%
DNB Bank ASA
DNB
NO0010161896
167256
0.08%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
767737
0.08%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
1534000
0.08%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
515600
0.08%
Adyen NV
ADYEN
NL0012969182
5505
0.08%
Bridgestone Corp.
5108
JP3830800003
220200
0.08%
Astellas Pharma Inc.
4503
JP3942400007
368500
0.08%
Tower Semiconductor Ltd.
TSEM
IL0010823792
23293
0.08%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
333867
0.08%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
403481
0.08%
Hana Financial Group Inc.
086790
KR7086790003
55030
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
414600
0.08%
SMC Corp.
6273
JP3162600005
11400
0.08%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
132100
0.08%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
2396647
0.08%
Publicis Groupe SA
PUB
FR0000130577
48022
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
242800
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
225900
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
556606
0.07%
Amadeus IT Group SA
AMS
ES0109067019
87422
0.07%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
781000
0.07%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
1523800
0.07%
Chroma ATE Inc.
2360
TW0002360005
75589
0.07%
Restaurant Brands International Inc.
QSR
CA76131D1033
70407
0.07%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
130943
0.07%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
922905
0.07%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
306750
0.07%
BPER Banca SPA
BPE
IT0000066123
311653
0.07%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
1143779
0.07%
Canon Inc.
7751
JP3242800005
168900
0.07%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
1785922
0.07%
Loblaw Cos. Ltd.
L
CA5394811015
112384
0.07%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
740500
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
528400
0.07%
Trip.com Group Ltd.
9961
KYG9066F1019
124948
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
284480
0.07%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
102805
0.07%
Standard Bank Group Ltd.
SBK
ZAE000109815
268026
0.07%
Techtronic Industries Co. Ltd.
669
HK0669013440
294500
0.07%
Capitec Ltd.
CPI
ZAE000035861
18118
0.07%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
296927
0.07%
NN Group NV
NN
NL0010773842
54051
0.07%
BeOne Medicines Ltd.
6160
CH1391448177
167200
0.07%
Sampo Oyj Class A
SAMPO
FI4000552500
473933
0.07%
Suzuki Motor Corp.
7269
JP3397200001
369300
0.07%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
29009
0.07%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
3270828
0.07%
East Japan Railway Co.
9020
JP3783600004
215500
0.07%
Next plc
NXT
GB0032089863
23325
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
71700
0.07%
Samsung SDI Co. Ltd.
006400
KR7006400006
12059
0.07%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
586600
0.07%
VAT Group AG
VACN
CH0311864901
5547
0.06%
Saudi Telecom Co.
7010
SA0007879543
389104
0.06%
Geberit AG
GEBN
CH0030170408
6760
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
285082
0.06%
Legal & General Group plc
LGEN
GB0005603997
1133669
0.06%
NAVER Corp.
035420
KR7035420009
30689
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
195184
0.06%
Nanya Technology Corp.
2408
TW0002408002
268000
0.06%
Genmab A/S
GMAB
DK0010272202
12305
0.06%
King Slide Works Co. Ltd.
2059
TW0002059003
11367
0.06%
Bandai Namco Holdings Inc.
7832
JP3778630008
118000
0.06%
Asustek Computer Inc.
2357
TW0002357001
141798
0.06%
Fresenius SE & Co. KGaA
FRE
DE000FRE5EN2
84679
0.06%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
723141
0.06%
Valterra Platinum Ltd.
VAL
ZAE000013181
54477
0.06%
Terumo Corp.
4543
JP3546800008
296400
0.06%
Amrize Ltd.
AMRZ
CH1430134226
113942
0.06%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
223605
0.06%
DSM-Firmenich AG
DSFIR
CH1216478797
38270
0.06%
ASPEED Technology Inc.
5274
TW0005274005
7150
0.06%
Wiwynn Corp.
6669
TW0006669005
64022
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
41122
0.06%
Bayerische Motoren Werke AG
BMW
DE0005190003
66626
0.06%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
351923
0.06%
Lasertec Corp.
6920
JP3979200007
15800
0.06%
Merck KGaA
MRK
DE0006599905
26748
0.06%
Global Unichip Corp.
3443
TW0003443008
16471
0.06%
Innovent Biologics Inc.
1801
KYG4818G1010
334500
0.06%
Aeon Co. Ltd.
8267
JP3388200002
506820
0.06%
Aena SME SA
AENA
ES0105046017
142571
0.06%
Denso Corp.
6902
JP3551500006
353100
0.06%
Kao Corp.
4452
JP3205800000
184300
0.06%
Emaar Properties PJSC
EMAAR
AEE000301011
1286070
0.06%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
220300
0.06%
Central Japan Railway Co.
9022
JP3566800003
172200
0.06%
Investor AB Class A
INVE A
SE0015811955
101817
0.06%
Celltrion Inc.
068270
KR7068270008
30572
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
163401
0.06%
Swisscom AG
SCMN
CH0008742519
5228
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
962872
0.06%
Poste Italiane SPA
PST
IT0003796171
138127
0.06%
Qatar National Bank QPSC
QNBK
QA0006929895
924894
0.06%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
3219271
0.06%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
1583300
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
85093
0.06%
Banco BPM SPA
BAMI
IT0005218380
215670
0.06%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
1078876
0.06%
Helvetia Baloise Holding AG
HBAN
CH0466642201
15660
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
4540000
0.06%
State Bank of India
SBIN
INE062A01020
378751
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
415650
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
65049
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
140124
0.05%
Epiroc AB Class A
EPI A
SE0015658109
143711
0.05%
Jentech Precision Industrial Co. Ltd.
3653
TW0003653002
17591
0.05%
Julius Baer Group Ltd.
BAER
CH0102484968
42374
0.05%
Brambles Ltd.
BXB
AU000000BXB1
276550
0.05%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
2417688
0.05%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
2678684
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
189489
0.05%
Asics Corp.
7936
JP3118000003
138800
0.05%
Credit Agricole SA
ACA
FR0000045072
186490
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
325080
0.05%
Resonac Holdings Corp.
4004
JP3368000000
38567
0.05%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
1035986
0.05%
Kubota Corp.
6326
JP3266400005
208300
0.05%
Largan Precision Co. Ltd.
3008
TW0003008009
19542
0.05%
Kering SA
KER
FR0000121485
14436
0.05%
Sun Hung Kai Properties Ltd.
16
HK0016000132
265000
0.05%
Titan Co. Ltd.
TITAN
INE280A01028
75688
0.05%
Woori Financial Group Inc.
316140
KR7316140003
140567
0.05%
Koninklijke KPN NV
KPN
NL0000009082
796821
0.05%
Wistron Corp.
3231
TW0003231007
618185
0.05%
Kingspan Group plc
KRX
IE0004927939
31114
0.05%
Wolters Kluwer NV
WKL
NL0000395903
46571
0.05%
Halma plc
HLMA
GB0004052071
77153
0.05%
Winbond Electronics Corp.
2344
TW0002344009
633289
0.05%
Hannover Rueck SE
HNR1
DE0008402215
12364
0.05%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
777460
0.05%
Lite-On Technology Corp.
2301
TW0002301009
400033
0.05%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
3026600
0.05%
Antofagasta plc
ANTO
GB0000456144
70250
0.05%
Segro plc
SGRO
GB00B5ZN1N88
282030
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
77121
0.05%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
1216898
0.05%
Bank Central Asia Tbk PT
BBCA
ID1000109507
10084516
0.05%
National Bank of Greece SA
ETE
GRS003003035
170120
0.05%
Furukawa Electric Co. Ltd.
5801
JP3827200001
139000
0.05%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
27222
0.05%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
16378
0.05%
Universal Music Group NV
UMG
NL0015000IY2
208593
0.05%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
36300
0.05%
LG Electronics Inc.
066570
KR7066570003
21491
0.05%
Magna International Inc.
MG
CA5592224011
52374
0.05%
Lundin Mining Corp.
LUN
CA5503721063
139615
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
3110241
0.05%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
1731100
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
237200
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
75771
0.05%
Euronext NV
ENX
NL0006294274
17910
0.05%
BAWAG Group AG
BG
AT0000BAWAG2
15827
0.05%
International Container Terminal Services Inc.
ICT
PHY411571011
224670
0.05%
Secom Co. Ltd.
9735
JP3421800008
81300
0.05%
Kerry Group plc Class A
KRZ
IE0004906560
33010
0.05%
Great-West Lifeco Inc.
GWO
CA39138C1068
50403
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
11767
0.05%
Emirates NBD Bank PJSC
EMIRATESNB
AEE000801010
371394
0.05%
Partners Group Holding AG
PGHN
CH0024608827
4387
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
125717
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
14532
0.05%
Daiwa Securities Group Inc.
8601
JP3502200003
272200
0.05%
Eternal Ltd.
ETERNAL
INE758T01015
934509
0.05%
RB Global Inc.
RBA
CA74935Q1072
38212
0.05%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
119447
0.04%
Computershare Ltd.
CPU
AU000000CPU5
108986
0.04%
Essity AB Class B
ESSITY B
SE0009922164
119002
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
221597
0.04%
Nitto Denko Corp.
6988
JP3684000007
137800
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
209300
0.04%
Bizlink Holding Inc.
3665
KYG114741062
37320
0.04%
Sonova Holding AG
SOON
CH0012549785
10096
0.04%
Informa plc
INF
GB00BMJ6DW54
262852
0.04%
Banco BTG Pactual SA
BPAC11
BRBPACUNT006
242317
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
287283
0.04%
Logitech International SA
LOGN
CH0025751329
29687
0.04%
Singapore Exchange Ltd.
S68
SG1J26887955
168600
0.04%
PICC Property & Casualty Co. Ltd. Class H
2328
CNE100000593
1424000
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
3103700
0.04%
Abu Dhabi Commercial Bank PJSC
ADCB
AEA000201011
646718
0.04%
Boliden AB
BOL
SE0020050417
57761
0.04%
Shriram Finance Ltd.
SHRIRAMFIN
INE721A01047
287534
0.04%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
6305
0.04%
BT Group plc
BT.A
GB0030913577
1146701
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
116632
0.04%
Vonovia SE
VNA
DE000A1ML7J1
151442
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
113817
0.04%
MPI Corp.
6223
TW0006223001
18000
0.04%
EQT AB
EQT
SE0012853455
100788
0.04%
T&D Holdings Inc.
8795
JP3539220008
92900
0.04%
Telefonica SA
TEF
ES0178430E18
757099
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
152689
0.04%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
252942
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
87176
0.04%
Diploma plc
DPLM
GB0001826634
27663
0.04%
Symrise AG Class A
SY1
DE000SYM9999
27258
0.04%
Allegro.eu SA
ALE
LU2237380790
213987
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
154600
0.04%
Kokusai Electric Corp.
6525
JP3293330001
46000
0.04%
Kuaishou Technology
1024
KYG532631028
715000
0.04%
Phoenix Financial Ltd.
PHOE
IL0007670123
47039
0.04%
First Financial Holding Co. Ltd.
2892
TW0002892007
2288367
0.04%
Eurobank SA
EUROB
GRS829003003
498499
0.04%
Schindler Holding AG
SCHP
CH0024638196
8852
0.04%
Asahi Kasei Corp.
3407
JP3111200006
261200
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
63029
0.04%
Yum China Holdings Inc.
9987
US98850P1093
66600
0.04%
Piraeus Bank SA
TPEIR
GRS831003009
220643
0.04%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
134400
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
811278
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
64854
0.04%
Hua Nan Financial Holdings Co. Ltd.
2880
TW0002880002
1900136
0.04%
Olympus Corp.
7733
JP3201200007
211900
0.04%
Contemporary Amperex Technology Co. Ltd.
3750
CNE100006WS8
44156
0.04%
Pop Mart International Group Ltd.
9992
KYG7170M1033
139400
0.04%
Toromont Industries Ltd.
TIH
CA8911021050
16871
0.04%
Thomson Reuters Corp.
TRI
CA8849038812
27380
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
18624
0.04%
HCL Technologies Ltd.
HCLTECH
INE860A01027
207037
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
84500
0.04%
Bank Polska Kasa Opieki SA
PEO
PLPEKAO00016
36412
0.04%
Scentre Group
SCG
AU000000SCG8
1086213
0.04%
Ryohin Keikaku Co. Ltd.
7453
JP3976300008
99100
0.04%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
31725
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
6080
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
1023800
0.04%
CGI Inc.
GIB.A
CA12532H1047
38276
0.04%
Yokohama Financial Group Inc.
7186
JP3305990008
213000
0.04%
Ageas SA/NV
AGS
BE0974264930
31083
0.04%
Sekisui House Ltd.
1928
JP3420600003
121600
0.04%
Innolux Corp.
3481
TW0003481008
1503349
0.04%
ASR Nederland NV
ASRNL
NL0011872643
31627
0.04%
Industrivarden AB Class A
INDU A
SE0000190126
48398
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
70700
0.04%
Zhen Ding Technology Holding Ltd.
4958
KYG989221000
161667
0.04%
Keppel Ltd.
BN4
SG1U68934629
292300
0.04%
Link REIT
823
HK0823032773
542120
0.04%
LG Energy Solution Ltd.
373220
KR7373220003
9751
0.04%
Phison Electronics Corp.
8299
TW0008299009
38000
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
462977
0.04%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
BRSBSPACNOR5
476885
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
437433
0.04%
Divi's Laboratories Ltd.
DIVISLAB
INE361B01024
26052
0.04%
Power Grid Corp. of India Ltd.
POWERGRID
INE752E01010
928387
0.04%
Kuehne + Nagel International AG
KNIN
CH0025238863
9586
0.04%
Banco Comercial Portugues SA
BCP
PTBCP0AM0015
1836086
0.04%
Gold Circuit Electronics Ltd.
2368
TW0002368008
71500
0.04%
Kasikornbank PCL (Foreign)
KBANK-F
TH0016010017
359600
0.04%
Unibail-Rodamco-Westfield
URW
FR0013326246
24880
0.04%
Metro Inc./CN
MRU
CA59162N1096
39420
0.04%
Taiwan Union Technology Corp.
6274
TW0006274004
52000
0.04%
PharmaEssentia Corp.
6446
TW0006446008
65059
0.04%
Samsung Biologics Co. Ltd.
207940
KR7207940008
2419
0.04%
Admiral Group plc
ADM
GB00B02J6398
51375
0.04%
Endeavour Mining plc
EDV
GB00BL6K5J42
43680
0.04%
Nova Ltd.
NVMI
IL0010845571
6557
0.04%
Equinox Gold Corp.
EQX
CA29446Y5020
219049
0.04%
WuXi AppTec Co. Ltd. Class H
2359
CNE100003F19
89336
0.04%
Bankinter SA
BKT
ES0113679I37
131652
0.04%
Straumann Holding AG
STMN
CH1175448666
22166
0.04%
Chiba Bank Ltd.
8331
JP3511800009
133100
0.04%
Realtek Semiconductor Corp.
2379
TW0002379005
100393
0.04%
Sage Group plc
SGE
GB00B8C3BL03
187122
0.03%
ANTA Sports Products Ltd.
2020
KYG040111059
256400
0.03%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
ID1000118201
13621596
0.03%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
1285900
0.03%
KE Holdings Inc. Class A
2423
KYG5223Y1089
421863
0.03%
Asian Paints Ltd.
ASIANPAINT
INE021A01026
94279
0.03%
Smith & Nephew plc
SN.
GB0009223206
177063
0.03%
Uni-President Enterprises Corp.
1216
TW0001216000
1008682
0.03%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
31430
0.03%
Unipol Assicurazioni SPA
UNI
IT0004810054
77406
0.03%
Swiss Prime Site AG
SPSN
CH0008038389
16191
0.03%
LS Electric Co. Ltd.
010120
KR7010120004
15603
0.03%
Toray Industries Inc.
3402
JP3621000003
291100
0.03%
Hudbay Minerals Inc.
HBM
CA4436281022
87222
0.03%
Coca-Cola HBC AG
CCH
CH0198251305
40446
0.03%
Accor SA
AC
FR0000120404
45148
0.03%
Hydro One Ltd.
H
CA4488112083
65123