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Watchlist
Mon compte
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#12
ETF rang
€143.43 Md
Capitalisation boursière
🇺🇸 US
Marché
75,89 €
Prix de l'action
1.15%
Changement (1 jour)
20.26%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Total International Stock Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Août, 2026
Nombre de participations :
503
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.95%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
358559451
1.88%
Samsung Electronics Co. Ltd.
005930
KR7005930003
68119369
1.45%
SK hynix Inc.
000660
KR7000660001
8180606
1.42%
ASML Holding NV
ASML
NL0010273215
5694903
0.78%
Tencent Holdings Ltd.
700
KYG875721634
92221440
0.76%
HSBC Holdings plc
HSBA
GB0005405286
253235459
0.66%
Roche Holding AG
ROP
CH1499059983
10378421
0.62%
Royal Bank of Canada
RY
CA7800871021
20624121
0.61%
Novartis AG
NOVN
CH0012005267
27512779
0.59%
Alibaba Group Holding Ltd.
9988
KYG017191142
279781596
0.56%
Shell plc
SHEL
GB00BP6MXD84
82784407
0.54%
Nestle SA
NESN
CH0038863350
37977106
0.54%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
160418216
0.53%
Siemens AG
SIE
DE0007236101
10822815
0.52%
AstraZeneca plc
AZN
GB0009895292
22134112
0.49%
SAP SE
SAP
DE0007164600
15188907
0.47%
Banco Santander SA
SAN
ES0113900J37
218292304
0.45%
Toyota Motor Corp.
7203
JP3633400001
157636613
0.44%
Toronto-Dominion Bank
TD
CA8911605092
24640429
0.43%
Allianz SE
ALV
DE0008404005
5611013
0.41%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24645207
0.40%
Schneider Electric SE
SU
FR0000121972
8004128
0.39%
MediaTek Inc.
2454
TW0002454006
21659704
0.39%
Shopify Inc. Class A
SHOP
CA82509L1076
18036608
0.37%
UBS Group AG
UBSG
CH0244767585
46119524
0.37%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
123783579
0.37%
TotalEnergies SE
TTE
FR0000120271
28357911
0.35%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82987795
0.35%
Iberdrola SA
IBE
ES0144580Y14
101409937
0.34%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
53350479
0.33%
Tokyo Electron Ltd.
8035
JP3571400005
6496177
0.33%
BHP Group Ltd.
BHP
AU000000BHP4
47936052
0.33%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19882459
0.33%
ABB Ltd.
ABBN
CH0012221716
22841533
0.33%
Advantest Corp.
6857
JP3122400009
10687304
0.32%
Hitachi Ltd.
6501
JP3788600009
65148640
0.32%
UniCredit SPA
UCG
IT0005239360
22266776
0.32%
Sony Group Corp.
6758
JP3435000009
87208055
0.31%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46962078
0.29%
Unilever plc
ULVR
GB00BVZK7T90
31095818
0.29%
Safran SA
SAF
FR0000073272
5080389
0.29%
Airbus SE
AIR
NL0000235190
8619700
0.28%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3640765
0.27%
Cie Financiere Richemont SA
CFR
CH0210483332
7846131
0.27%
Mizuho Financial Group Inc.
8411
JP3885780001
34799822
0.27%
Siemens Energy AG
ENR
DE000ENER6Y0
11145906
0.27%
DBS Group Holdings Ltd.
D05
SG1L01001701
29855787
0.26%
SoftBank Group Corp.
9984
JP3436100006
55469860
0.26%
Bank of Montreal
BMO
CA0636711016
10416907
0.26%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224702752
0.25%
BNP Paribas SA
BNP
FR0000131104
14408792
0.24%
Deutsche Telekom AG
DTE
DE0005557508
50643254
0.24%
British American Tobacco plc
BATS
GB0002875804
29941816
0.24%
Bank of Nova Scotia
BNS
CA0641491075
18143372
0.24%
BP plc
BP.
GB0007980591
231416687
0.24%
Delta Electronics Inc.
2308
TW0002308004
28407055
0.24%
Enbridge Inc.
ENB
CA29250N1050
32160600
0.24%
Zurich Insurance Group AG
ZURN
CH0011075394
2202645
0.24%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11842316
0.23%
China Construction Bank Corp. Class H
939
CNE1000002H1
1302062479
0.23%
Rio Tinto plc
RIO
GB0007188757
15261579
0.23%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13544845
0.22%
Kioxia Holdings Corp.
285A
JP3236330001
4953100
0.22%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7512384
0.22%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
30133228
0.22%
ING Groep NV
INGA
NL0011821202
42422937
0.22%
AIA Group Ltd.
1299
HK0000069689
155022894
0.22%
GSK plc
GSK
GB00BN7SWP63
58824828
0.21%
Keyence Corp.
6861
JP3236200006
2761388
0.21%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
179635862
0.21%
Sanofi SA
SAN
FR0000120578
15870314
0.20%
Mitsubishi Corp.
8058
JP3898400001
46676034
0.20%
Barclays plc
BARC
GB0031348658
201310029
0.19%
Reliance Industries Ltd.
RELIANCE
INE002A01018
99146799
0.19%
Tokio Marine Holdings Inc.
8766
JP3910660004
27603089
0.19%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.19%
Lloyds Banking Group plc
LLOY
GB0008706128
863640324
0.19%
Brookfield Corp. Class A
BN
CA11271J1075
30863710
0.18%
Infineon Technologies AG
IFX
DE0006231004
19247503
0.18%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
168281510
0.18%
National Australia Bank Ltd.
NAB
AU000000NAB4
45146791
0.18%
Westpac Banking Corp.
WBC
AU000000WBC1
50376555
0.18%
ITOCHU Corp.
8001
JP3143600009
92536640
0.18%
Enel SPA
ENEL
IT0003128367
111054593
0.18%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13092506
0.18%
Fast Retailing Co. Ltd.
9983
JP3802300008
2684708
0.18%
Axa SA
CS
FR0000120628
23943846
0.17%
Glencore plc
GLEN
JE00B4T3BW64
149501486
0.17%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
78317250
0.17%
BAE Systems plc
BA.
GB0002634946
43286090
0.17%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
44482154
0.17%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47614244
0.17%
Suncor Energy Inc.
SU
CA8672241079
17540258
0.17%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
48311390
0.17%
National Grid plc
NG.
GB00BDR05C01
73084490
0.17%
Air Liquide SA
FR0000053951
5852315
0.17%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
25655445
0.17%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1179245246
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1887765
0.17%
Mitsui & Co. Ltd.
8031
JP3893600001
36172002
0.16%
Investor AB Class B
INVE B
SE0015811963
25707518
0.16%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13956489
0.16%
Industria de Diseno Textil SA
ITX
ES0148396007
16377707
0.16%
NatWest Group plc
NWG
GB00BM8PJY71
117669417
0.15%
Manulife Financial Corp.
MFC
CA56501R1064
24636331
0.15%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27174745
0.15%
Deutsche Bank AG
DBK
DE0005140008
25373673
0.15%
Mitsubishi Electric Corp.
6503
JP3902400005
29303895
0.15%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6711892
0.15%
Canadian National Railway Co.
CNR
CA1363751027
8007593
0.14%
SK Square Co. Ltd.
402340
KR7402340004
1317967
0.14%
Nordea Bank Abp
NDA FI
FI4000297767
47326006
0.14%
L'Oreal SA
FR0011149590
2168942
0.14%
TC Energy Corp.
TRP
CA87807B1076
15335835
0.14%
PDD Holdings Inc. ADR
PDD
US7223041028
11367036
0.14%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17552983
0.14%
Wesfarmers Ltd.
WES
AU000000WES1
16646775
0.14%
Panasonic Holdings Corp.
6752
JP3866800000
33919327
0.14%
RELX plc
REL
GB00B2B0DG97
26228140
0.14%
Vinci SA
DG
FR0000125486
7165893
0.14%
Argenx SE
ARGX
NL0010832176
914465
0.14%
Macquarie Group Ltd.
MQG
AU000000MQG1
5146018
0.13%
Hermes International SCA
RMS
FR0000052292
503531
0.13%
Anglo American plc
AAL
GB00BTK05J60
16167845
0.13%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
48817314
0.13%
Deutsche Boerse AG
DB1
DE0005810055
2690774
0.13%
Xiaomi Corp. Class B
1810
KYG9830T1067
254336993
0.13%
Deutsche Post AG
DHL
DE0005552004
13596408
0.13%
CSL Ltd.
CSL
AU000000CSL8
7170445
0.13%
National Bank of Canada
NA
CA6330671034
5690071
0.13%
Rheinmetall AG
RHM
DE0007030009
675742
0.13%
Nintendo Co. Ltd.
7974
JP3756600007
15277194
0.13%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
812676
0.13%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
44881099
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23322646
0.12%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
6944883
0.12%
Societe Generale SA
GLE
FR0000130809
9929340
0.12%
CaixaBank SA
CABK
ES0140609019
54721180
0.12%
Volvo AB Class B
VOLV B
SE0000115446
23083201
0.12%
Fujikura Ltd.
5803
JP3811000003
24248766
0.12%
Bayer AG
BAYN
DE000BAY0017
14517225
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
37972115
0.12%
Meituan Dianping Class B
3690
KYG596691041
81102507
0.12%
Basf Se
BAS
DE000BASF111
13077305
0.12%
EssilorLuxottica SA
EL
FR0000121667
4299612
0.12%
Prosus NV
PRX
NL0013654783
17825439
0.11%
KDDI Corp.
9433
JP3496400007
42039566
0.11%
Vale SA
VALE3
BRVALEACNOR0
51612324
0.11%
Al Rajhi Bank
1120
SA0007879113
43459582
0.11%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Standard Chartered plc
STAN
GB0004082847
26397025
0.11%
Compass Group plc
CPG
GB00BD6K4575
25063034
0.11%
Hoya Corp.
7741
JP3837800006
4972135
0.11%
Diageo plc
DGE
GB0002374006
32891388
0.11%
Swiss Re AG
SREN
CH0126881561
4345746
0.11%
Nokia Oyj
NOKIA
FI0009000681
73916667
0.11%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6678349
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
998508141
0.11%
Franco-Nevada Corp.
FNV
CA3518581051
2829726
0.11%
Eni SPA
ENI
IT0003132476
27190185
0.11%
Elite Material Co. Ltd.
2383
TW0002383007
4279358
0.11%
Lonza Group AG
LONN
CH0013841017
1030176
0.11%
Ferrari NV
RACE
NL0011585146
1724507
0.11%
Generali
G
IT0000062072
14047872
0.10%
Rwe AG
RWE
DE0007037129
10418394
0.10%
Japan Tobacco Inc.
2914
JP3726800000
16139433
0.10%
Danone SA
BN
FR0000120644
9289328
0.10%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
95911522
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
5463179
0.10%
United Microelectronics Corp.
2303
TW0002303005
167554596
0.10%
E.On Se
EOAN
DE000ENAG999
32758157
0.10%
Sumitomo Corp.
8053
JP3404600003
59947408
0.10%
Marubeni Corp.
8002
JP3877600001
21687494
0.10%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
10972400
0.10%
Constellation Software Inc./Canada
CSU
CA21037X1006
291297
0.10%
Barrick Mining Corp.
ABX
CA06849F1080
14614325
0.10%
NetEase Inc.
9999
KYG6427A1022
26875709
0.10%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9469294
0.10%
Haleon plc
HLN
GB00BMX86B70
131128119
0.10%
Holcim AG
HOLN
CH0012214059
7421675
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
27934535
0.09%
ASM International NV
ASM
NL0000334118
688287
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
8157209
0.09%
ORIX Corp.
8591
JP3200450009
16310069
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
19709757
0.09%
KB Financial Group Inc.
105560
KR7105560007
5033551
0.09%
SoftBank Corp.
9434
JP3732000009
420894140
0.09%
Cameco Corp.
CCO
CA13321L1085
6255884
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
17110949
0.09%
Gold Fields Ltd.
GFI
ZAE000018123
13228804
0.09%
Waste Connections Inc.
WCN
CA94106B1013
3713961
0.09%
Mercedes-Benz Group AG
MBG
DE0007100000
11176291
0.09%
Unimicron Technology Corp.
3037
TW0003037008
19422848
0.09%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
44000104
0.09%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
79773424
0.09%
Komatsu Ltd.
6301
JP3304200003
13145274
0.09%
Sandvik AB
SAND
SE0000667891
15158136
0.09%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87729752
0.09%
DSV A/S
DSV
DK0060079531
2874621
0.09%
Cie de Saint-Gobain SA
SGO
FR0000125007
6662292
0.09%
BYD Co. Ltd. Class H
1211
CNE100000296
54509043
0.09%
Infosys Ltd.
INFY
INE009A01021
50183378
0.09%
Fujitsu Ltd.
6702
JP3818000006
24802130
0.09%
Legrand SA
LR
FR0010307819
3742324
0.09%
Prysmian SPA
PRY
IT0004176001
4237443
0.09%
SSE plc
SSE
GB0007908733
17871605
0.09%
Honda Motor Co. Ltd.
7267
JP3854600008
54786221
0.09%
Goodman Group
GMG
AU000000GMG2
29446218
0.09%
Hyundai Motor Co.
005380
KR7005380001
1983640
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
17840493
0.09%
Daiichi Life Group Inc.
8750
JP3476480003
50822608
0.09%
Erste Group Bank AG
EBS
AT0000652011
4135028
0.09%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66884983
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41834841
0.08%
Tesco plc
TSCO
GB00BLGZ9862
92110430
0.08%
Galderma Group AG
GALD
CH1335392721
2723104
0.08%
Air Liquide SA
AI
FR0000120073
2868235
0.08%
Sika AG
SIKA
CH0418792922
2376455
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17681930
0.08%
Orange SA
ORA
FR0000133308
31299854
0.08%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
122824413
0.08%
Naspers Ltd.
NPN
ZAE000351946
11383843
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26307024
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21836178
0.08%
3i Group plc
III
GB00B1YW4409
14698071
0.08%
NEC Corp.
6701
JP3733000008
18223880
0.08%
Nan Ya Plastics Corp.
1303
TW0001303006
72493133
0.08%
Celestica Inc.
CLS
CA15101Q2071
1829253
0.08%
Kinross Gold Corp.
K
CA4969024047
17704113
0.08%
Experian plc
EXPN
GB00B19NLV48
13310331
0.08%
Sompo Holdings Inc.
8630
JP3165000005
12634927
0.08%
Nutrien Ltd.
NTR
CA67077M1086
7113776
0.08%
Danske Bank A/S
DANSKE
DK0010274414
9280424
0.08%
TDK Corp.
6762
JP3538800008
27998560
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
14385470
0.08%
Daikin Industries Ltd.
6367
JP3481800005
4149845
0.08%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54796755
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
260482922
0.08%
Alcon AG
ALC
CH0432492467
7183488
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
17948062
0.08%
Power Corp. of Canada
POW
CA7392391016
7793067
0.08%
Sandoz Group AG
SDZ
CH1243598427
6120787
0.08%
FANUC Corp.
6954
JP3802400006
13695100
0.08%
Repsol SA
REP
ES0173516115
16070884
0.07%
JD.com Inc.
9618
KYG8208B1014
36178407
0.07%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
21847258
0.07%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4711462
0.07%
Renesas Electronics Corp.
6723
JP3164720009
24293206
0.07%
Prudential plc
PRU
GB0007099541
37159285
0.07%
Resona Holdings Inc.
8308
JP3500610005
32210712
0.07%
Intact Financial Corp.
IFC
CA45823T1066
2606603
0.07%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
308089
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6534305
0.07%
Bank Hapoalim BM
POLI
IL0006625771
19373111
0.07%
L'Oreal SA
OR
FR0000120321
1121798
0.07%
KBC Group NV
KBC
BE0003565737
3272760
0.07%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6238505
0.07%
Saudi National Bank
1180
SA13L050IE10
42987878
0.07%
Dollarama Inc.
DOL
CA25675T1075
3894871
0.07%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
140463646
0.07%
Vestas Wind Systems A/S
VWS
DK0061539921
14637334
0.07%
OTP Bank Nyrt
OTP
HU0000061726
3360238
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42639274
0.07%
Adyen NV
ADYEN
NL0012969182
392866
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
6938430
0.07%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26401221
0.07%
STMicroelectronics NV
STMMI
NL0000226223
9431239
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13691450
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11999443
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
10096899
0.07%
Transurban Group
TCL
AU000000TCL6
45738824
0.07%
Accton Technology Corp.
2345
TW0002345006
7294839
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
411402
0.07%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13078460
0.07%
Ibiden Co. Ltd.
4062
JP3148800000
3676024
0.07%
FirstRand Ltd.
FSR
ZAE000066304
78421056
0.07%
ArcelorMittal SA
MT
LU1598757687
6228874
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
34029709
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
13792374
0.07%
Disco Corp.
6146
JP3548600000
1289286
0.07%
Givaudan SA
GIVN
CH0010645932
113406
0.07%
Equinor ASA
EQNR
NO0010096985
10601268
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
180155413
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
40273852
0.07%
Commerzbank AG
CBK
DE000CBK1001
9572843
0.07%
Engie SA
FR0013215407
15546706
0.06%
Ucb SA
UCB
BE0003739530
1767867
0.06%
Aviva plc
AV.
GB00BPQY8M80
44425396
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42487621
0.06%
Amadeus IT Group SA
AMS
ES0109067019
6371434
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
268853152
0.06%
adidas AG
ADS
DE000A1EWWW0
2459124
0.06%
NTT Inc.
9432
JP3735400008
399353275
0.06%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
6052169
0.06%
Lenovo Group Ltd.
992
HK0992009065
112054297
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
8801933
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
110194338
0.06%
Larsen & Toubro Ltd.
LT
INE018A01030
9962631
0.06%
Kyocera Corp.
6971
JP3249600002
18503104
0.06%
TS Financial Holding Co. Ltd.
2887
TW0002887007
345223130
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8555227
0.06%
Quanta Computer Inc.
2382
TW0002382009
38923771
0.06%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
88690595
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
37219804
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7421851
0.06%
Bridgestone Corp.
5108
JP3830800003
15856670
0.06%
DNB Bank ASA
DNB
NO0010161896
12017322
0.06%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9430150
0.06%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
40295091
0.06%
Banco BPM SPA
BAMI
IT0005218380
21775086
0.06%
Barrick Mining Corp.
ABX
CA06849F1080
9008462
0.06%
Publicis Groupe SA
PUB
FR0000130577
3426322
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21552979
0.06%
Trip.com Group Ltd.
9961
KYG9066F1019
8914731
0.06%
AIB Group plc
A5G
IE00BF0L3536
31331801
0.06%
Yageo Corp.
2327
TW0002327004
23170834
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
306466085
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7313418
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
5048406
0.06%
Astellas Pharma Inc.
4503
JP3942400007
26431161
0.06%
Ferrovial SE
FER
NL0015001FS8
6694078
0.06%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6535513
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
28975759
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12689936
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
108807016
0.06%
Hana Financial Group Inc.
086790
KR7086790003
3880438
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
478951
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9424860
0.06%
Tata Consultancy Services Ltd.
TCS
INE467B01029
15081910
0.06%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
16085933
0.06%
Baidu Inc.
9888
KYG070341048
31545273
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
29748043
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
19111695
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
33411010
0.06%
Imperial Brands plc
IMB
GB0004544929
11014028
0.06%
Thales SA
HO
FR0000121329
1323832
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24214389
0.05%
Capitec Ltd.
CPI
ZAE000035861
1290422
0.05%
BPER Banca SPA
BPE
IT0000066123
22456957
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5139424
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
456322504
0.05%
FUJIFILM Holdings Corp.
4901
JP3814000000
17395286
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
20672600
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
21189941
0.05%
Samsung SDI Co. Ltd.
006400
KR7006400006
866924
0.05%
Suzuki Motor Corp.
7269
JP3397200001
26221324
0.05%
King Slide Works Co. Ltd.
2059
TW0002059003
812142
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55680196
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
127174709
0.05%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
37914804
0.05%
Leonardo SPA
LDO
IT0003856405
5951964
0.05%
Canon Inc.
7751
JP3242800005
12221087
0.05%
ORLEN SA
PKN
PLPKN0000018
8620094
0.05%
Heidelberg Materials AG
HEI
DE0006047004
1864802
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80806684
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52852900
0.05%
Loblaw Cos. Ltd.
L
CA5394811015
8070828
0.05%
SMC Corp.
6273
JP3162600005
803031
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
39343260
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22089899
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
65281003
0.05%
NN Group NV
NN
NL0010773842
3870739
0.05%
Next plc
NXT
GB0032089863
1673421
0.05%
NAVER Corp.
035420
KR7035420009
2205374
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
168880692
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
7996496
0.05%
Veolia Environnement SA
VIE
FR0000124141
9193154
0.05%
Northern Star Resources Ltd.
NST
AU000000NST8
20421998
0.05%
Bayerische Motoren Werke AG
BMW
DE0005190003
4803191
0.05%
East Japan Railway Co.
9020
JP3783600004
15425185
0.05%
Geberit AG
GEBN
CH0030170408
486883
0.05%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1666519
0.05%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
55272874
0.05%
Wiwynn Corp.
6669
TW0006669005
1530222
0.05%
Coles Group Ltd.
COL
AU0000030678
19709214
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2090625
0.05%
Chroma ATE Inc.
2360
TW0002360005
5423605
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
10072159
0.05%
Terumo Corp.
4543
JP3546800008
21222234
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
3910618
0.05%
Largan Precision Co. Ltd.
3008
TW0003008009
1381346
0.05%
Heineken NV
HEIA
NL0000009165
3933478
0.05%
Amrize Ltd.
AMRZ
CH1430134226
7567613
0.05%
Saudi Telecom Co.
7010
SA0007879543
27870691
0.05%
Kia Corp.
000270
KR7000270009
3469286
0.05%
BeOne Medicines Ltd.
6160
CH1391448177
12001968
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15772926
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
795964
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
31029661
0.05%
Legal & General Group plc
LGEN
GB0005603997
81894804
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
20805701
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38327496
0.05%
Samsung C&T Corp.
028260
KR7028260008
1169254
0.05%
Fresenius SE & Co. KGaA
FRE
DE000FRE5EN2
6075629
0.05%
Pan American Silver Corp.
PAAS
CA6979001089
6120368
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
29784590
0.05%
Innovent Biologics Inc.
1801
KYG4818G1010
24043478
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2678537
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2950035
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
42055910
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
11760921
0.05%
Aena SME SA
AENA
ES0105046017
10215734
0.05%
Asustek Computer Inc.
2357
TW0002357001
9939511
0.05%
Inpex Corp.
1605
JP3294460005
12628094
0.05%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
14066115
0.05%
Aeon Co. Ltd.
8267
JP3388200002
36312758
0.05%
Nippon Steel Corp.
5401
JP3381000003
73431250
0.05%
Merck KGaA
MRK
DE0006599905
1912378
0.04%
Central Japan Railway Co.
9022
JP3566800003
12385020
0.04%
Investor AB Class A
INVE A
SE0015811955
7190903
0.04%
Kering SA
KER
FR0000121485
1038125
0.04%
Denso Corp.
6902
JP3551500006
25409764
0.04%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25261280
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
2730848
0.04%
Saab AB Class B
SAAB B
SE0021921269
4571536
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
8397894
0.04%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1129985
0.04%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
112773268
0.04%
MTN Group Ltd.
MTN
ZAE000042164
25436625
0.04%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15751995
0.04%
Kao Corp.
4452
JP3205800000
13093666
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
51304800
0.04%
VAT Group AG
VACN
CH0311864901
398530
0.04%
Fortescue Ltd.
FMG
AU000000FMG4
23330031
0.04%
Qatar National Bank QPSC
QNBK
QA0006929895
64256836
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49702560
0.04%
Celltrion Inc.
068270
KR7068270008
2120684
0.04%
Genmab A/S
GMAB
DK0010272202
885105
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
69454721
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5458381
0.04%
Swisscom AG
SCMN
CH0008742519
374972
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5600902
0.04%
Credit Agricole SA
ACA
FR0000045072
13387733
0.04%
Nanya Technology Corp.
2408
TW0002408002
16787607
0.04%
Partners Group Holding AG
PGHN
CH0024608827
315781
0.04%
Elbit Systems Ltd.
ESLT
IL0010811243
404781
0.04%
Capgemini SE
CAP
FR0000125338
2284532
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
4618497
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
3028855
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
19004109
0.04%
SGS SA
SGSN
CH1256740924
2447991
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
1294843
0.04%
Santos Ltd.
STO
AU000000STO6
48018843
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
223349211
0.04%
Wolters Kluwer NV
WKL
NL0000395903
3393833
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
845763
0.04%
Brambles Ltd.
BXB
AU000000BXB1
19850472
0.04%
Lite-On Technology Corp.
2301
TW0002301009
28776470
0.04%
Asics Corp.
7936
JP3118000003
9850904
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3052622
0.04%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13210684
0.04%
Kubota Corp.
6326
JP3266400005
14898753
0.04%
WSP Global Inc.
WSP
CA92938W2022
1990012
0.04%
Halma plc
HLMA
GB0004052071
5549395
0.04%
Koninklijke KPN NV
KPN
NL0000009082
56073400
0.04%
Antofagasta plc
ANTO
GB0000456144
5035041
0.04%
EQT AB
EQT
SE0012853455
7752962
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10024860
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
217557915
0.04%
Emaar Properties PJSC
EMAAR
AEE000301011
91782677
0.04%
Kingspan Group plc
KRX
IE0004927939
2245371
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
174020912
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1871960
0.04%
Hannover Rueck SE
HNR1
DE0008402215
885776
0.04%
POSCO Holdings Inc.
005490
KR7005490008
1072646
0.04%
Bank Central Asia Tbk PT
BBCA
ID1000109507
723622997
0.04%
Engie SA
ENGI
FR0010208488
9176917
0.04%
Winbond Electronics Corp.
2344
TW0002344009
45518569
0.04%
Resonac Holdings Corp.
4004
JP3368000000
2674603
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
1177038
0.04%
Dassault Systemes SE
DSY
FR0014003TT8
9772923
0.04%
Segro plc
SGRO
GB00B5ZN1N88
20039440
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
223785259
0.04%
Universal Music Group NV
UMG
NL0015000IY2
15049402
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
8330592
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
14561515
0.04%
Nippon Yusen KK
9101
JP3753000003
5802281
0.04%
Magna International Inc.
MG
CA5592224011
3862223
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
76253848
0.04%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
3664296
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
1919050
0.04%
ASPEED Technology Inc.
5274
TW0005274005
496626
0.04%
Ageas SA/NV
AGS
BE0974264930
2856056
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8552532
0.04%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
192707200
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
9068236
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8540985
0.04%
Wistron Corp.
3231
TW0003231007
44423757
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5450124
0.04%
Furukawa Electric Co. Ltd.
5801
JP3827200001
9981700
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
8368880
0.04%
Woori Financial Group Inc.
316140
KR7316140003
10103840
0.04%
KGI Financial Holding Co. Ltd.
2883
TW0002883006
231780422
0.04%
Epiroc AB Class A
EPI A
SE0015658109
8944203
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
124600623
0.04%
State Bank of India
SBIN
INE062A01020
22127403
0.04%
Alfa Laval AB
ALFA
SE0000695876
4107781
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
5427154
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
69625750
0.04%
LG Electronics Inc.
066570
KR7066570003
1557042
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