Vanguard Total International Stock Index Fund ETF Shares
VXUS
#16
ETF rank
ยฃ93.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ58.44
Share price
0.57%
Change (1 day)
20.96%
Change (1 year)
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.

Vanguard Total International Stock Index Fund ETF Shares - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 503

Full holdings list

Weight %NameTickerISINShares Held
2.98%Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008354621748
1.19%Tencent Holdings Ltd.700KYG87572163490464740
1.06%ASML Holding NVASMLNL00102732155753712
0.98%Samsung Electronics Co. Ltd.005930KR700593000368564755
0.82%Alibaba Group Holding Ltd.9988KYG017191142261406796
0.73%Roche Holding AGROGCH001203204810278711
0.69%AstraZeneca plcAZNGB000989529221908244
0.67%HSBC Holdings plcHSBAGB0005405286250947296
0.66%Novartis AGNOVNCH001200526727997086
0.63%Nestle SANESNCH003886335036972448
0.62%SAP SESAPDE000716460015023250
0.61%SK hynix Inc.000660KR70006600017896266
0.60%Royal Bank of CanadaRYCA780087102120697326
0.57%Toyota Motor Corp.7203JP3633400001155300013
0.53%Shell plcSHELGB00BP6MXD8484529719
0.51%Siemens AGSIEDE000723610110733123
0.48%Shopify Inc. Class ASHOPCA82509L107617577667
0.48%LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143727185
0.45%Allianz SEALVDE00084040055641631
0.45%Commonwealth Bank of AustraliaCBAAU000000CBA724413466
0.44%Banco Santander SASANES0113900J37216832300
0.44%Mitsubishi UFJ Financial Group Inc.8306JP3902900004160576516
0.40%Novo Nordisk A/S Class BNOVO BDK006249833346577019
0.40%Toronto-Dominion BankTDCA891160509224811674
0.39%Sony Group Corp.6758JP343500000987861255
0.37%Schneider Electric SESUFR00001219727925089
0.37%UBS Group AGUBSGCH024476758546616375
0.36%Iberdrola SAIBEES0144580Y1497518674
0.35%Unilever plcULVRGB00BVZK7T9031334716
0.34%Hitachi Ltd.6501JP378860000964268740
0.34%Airbus SEAIRNL00002351908542249
0.33%Banco Bilbao Vizcaya Argentaria SABBVAES011321183582860068
0.33%Rolls-Royce Holdings plcRR.GB00B63H8491123990508
0.32%UniCredit SPAUCGIT000523936022359780
0.31%HDFC Bank Ltd.HDFCBANKINE040A01034165718771
0.30%Safran SASAFFR00000732725083190
0.30%British American Tobacco plcBATSGB000287580431018493
0.30%TotalEnergies SETTEFR000012027126830643
0.30%Reliance Industries Ltd.RELIANCEINE002A0101899636644
0.30%Sumitomo Mitsui Financial Group Inc.8316JP389035000653982279
0.29%ABB Ltd.ABBNCH001222171622976864
0.28%Cie Financiere Richemont SACFRCH02104833327733306
0.28%Deutsche Telekom AGDTEDE000555750850605906
0.27%SoftBank Group Corp.9984JP343610000657245860
0.27%AIA Group Ltd.1299HK0000069689153612694
0.27%Zurich Insurance Group AGZURNCH00110753942077696
0.27%Intesa Sanpaolo SPA (Registered)ISPIT0000072618224563483
0.26%Enbridge Inc.ENBCA29250N105031868927
0.26%Siemens Energy AGENRDE000ENER6Y010849158
0.26%Sanofi SASANFR000012057815681946
0.25%Tokyo Electron Ltd.8035JP35714000056481977
0.24%GSK plcGSKGB00BN7SWP6358415609
0.24%Brookfield Corp. Class ABNCA11271J107530913347
0.23%BNP Paribas SABNPFR000013110414473046
0.23%Bank of MontrealBMOCA063671101610519106
0.23%Advantest Corp.6857JP312240000910711104
0.23%Bank of Nova ScotiaBNSCA064149107518232463
0.23%BHP Group Ltd.BHPAU000000BHP444538161
0.23%BP plcBP.GB0007980591229288797
0.23%EssilorLuxottica SAELFR00001216674211677
0.22%Mizuho Financial Group Inc.8411JP388578000135679622
0.22%Barclays plcBARCGB0031348658203399255
0.22%Hon Hai Precision Industry Co. Ltd.2317TW0002317005177450135
0.22%DBS Group Holdings Ltd.D05SG1L0100170129441387
0.22%Westpac Banking Corp.WBCAU000000WBC149966478
0.22%Xiaomi Corp. Class B1810KYG9830T1067252173193
0.22%China Construction Bank Corp. Class H939CNE1000002H11277896479
0.22%PDD Holdings Inc. ADRPDDUS722304102811112171
0.21%Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261910959
0.21%National Australia Bank Ltd.NABAU000000NAB444676973
0.21%Canadian Imperial Bank of CommerceCMCA136069101013728584
0.21%Agnico Eagle Mines Ltd.AEMCA00847410857289894
0.21%Hermes International SCARMSFR0000052292497285
0.21%ING Groep NVINGANL001182120243481138
0.21%Rio Tinto plcRIOGB000718875715107812
0.21%Rheinmetall AGRHMDE0007030009659152
0.20%Enel SPAENELIT0003128367113496223
0.20%ITOCHU Corp.8001JP314360000992971440
0.20%Axa SACSFR000012062824367946
0.20%ICICI Bank Ltd.ICICIBANKINE090A0102177150775
0.20%Lloyds Banking Group plcLLOYGB0008706128865048529
0.20%Mitsubishi Heavy Industries Ltd.7011JP390000000546842590
0.19%National Grid plcNG.GB00BDR05C0172422011
0.19%Prosus NVPRXNL001365478317911098
0.19%Recruit Holdings Co. Ltd.6098JP397030000419573859
0.19%Mitsui & Co. Ltd.8031JP389360000137008502
0.19%Mitsubishi Corp.8058JP389840000147911034
0.18%RELX plcRELGB00B2B0DG9726575885
0.18%Industria de Diseno Textil SAITXES014839600716172402
0.18%ANZ Group Holdings Ltd.ANZAU000000ANZ343463996
0.18%NatWest Group plcNWGGB00BM8PJY71118132276
0.18%Meituan Dianping Class B3690KYG59669104177889907
0.18%Vinci SADGFR00001254867304076
0.17%Canadian Natural Resources Ltd.CNQCA136385101729884720
0.17%BAE Systems plcBA.GB000263494643965762
0.17%Air Liquide SAFR00000539515311514
0.17%Deutsche Bank AGDBKDE000514000825893941
0.17%Tokio Marine Holdings Inc.8766JP391066000426917589
0.17%Nintendo Co. Ltd.7974JP375660000714706494
0.17%Keyence Corp.6861JP32362000062734388
0.17%MediaTek Inc.2454TW000245400621389239
0.17%Canadian Pacific Kansas City Ltd.CPCA13646K108413190370
0.17%Bharti Airtel Ltd.BHARTIARTLINE397D0102441149711
0.16%Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11166552246
0.16%Fast Retailing Co. Ltd.9983JP38023000082581408
0.16%L'Oreal SAFR00111495902168942
0.16%Infosys Ltd.INFYINE009A0102151392390
0.16%Hong Kong Exchanges & Clearing Ltd.388HK038804544217462183
0.15%Manulife Financial Corp.MFCCA56501R106424942636
0.15%Investor AB Class BINVE BSE001581196325332305
0.15%Nordea Bank AbpNDA FIFI400029776747517510
0.15%Anheuser-Busch InBev SA/NVABIBE097429325113906163
0.15%Wesfarmers Ltd.WESAU000000WES116480022
0.15%London Stock Exchange Group plcLSEGGB00B0SWJX347247505
0.15%Delta Electronics Inc.2308TW000230800428103649
0.14%Mitsubishi Electric Corp.6503JP390240000528866595
0.14%Shin-Etsu Chemical Co. Ltd.4063JP337120000127072145
0.14%Glencore plcGLENJE00B4T3BW64153688756
0.14%TC Energy Corp.TRPCA87807B107615182160
0.14%Danone SABNFR00001206449260644
0.14%Societe Generale SAGLEFR000013080910315490
0.14%Infineon Technologies AGIFXDE000623100419016405
0.14%BHP Group Ltd.BHPAU000000BHP427076249
0.14%CSL Ltd.CSLAU000000CSL87067099
0.14%Canadian National Railway Co.CNRCA13637510278164346
0.14%Reckitt Benckiser Group plcRKTGB00B24CGK779966647
0.14%Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694775022
0.14%Suncor Energy Inc.SUCA867224107917845524
0.13%Compass Group plcCPGGB00BD6K457524803812
0.13%Wheaton Precious Metals Corp.WPMCA96287910276637848
0.13%Mercedes-Benz Group AGMBGDE000710000011049387
0.13%Argenx SEARGXNL0010832176891893
0.13%Hoya Corp.7741JP38378000064931735
0.13%Naspers Ltd.NPNZAE00035194611152094
0.13%Al Rajhi Bank1120SA000787911328622018
0.13%Volvo AB Class BVOLV BSE000011544623180987
0.13%Deutsche Post AGDHLDE000555200413511032
0.13%Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111843950
0.13%NetEase Inc.9999KYG6427A102226615109
0.12%Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047493844
0.12%National Bank of CanadaNACA63306710345722785
0.12%Takeda Pharmaceutical Co. Ltd.4502JP346300000423086546
0.12%Swiss Re AGSRENCH01268815614301824
0.12%Deutsche Boerse AGDB1DE00058100552688473
0.12%DSV A/SDSVDK00600795312787195
0.12%Diageo plcDGEGB000237400632525159
0.12%KDDI Corp.9433JP349640000740411166
0.12%Constellation Software Inc./CanadaCSUCA21037X1006289063
0.12%Holcim AGHOLNCH00122140597129197
0.12%Fujitsu Ltd.6702JP381800000625062530
0.12%Basf SeBASDE000BASF11113061221
0.12%Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.12%Vale SAVALE3BRVALEACNOR052341409
0.12%Lonza Group AGLONNCH00138410171004930
0.12%Macquarie Group Ltd.MQGAU000000MQG14998448
0.11%Cie de Saint-Gobain SASGOFR00001250076614565
0.11%Atlas Copco AB Class AATCO ASE001748688937240670
0.11%Haleon plcHLNGB00BMX86B70130240362
0.11%BYD Co. Ltd. Class H1211CNE10000029653809743
0.11%Waste Connections Inc.WCNCA94106B10133739721
0.11%Standard Chartered plcSTANGB000408284726768927
0.11%Ferrari NVRACENL00115851461743452
0.11%Anglo American plcAALGB00BTK05J6015566150
0.11%Barrick Mining Corp.ABXCA06849F108014768353
0.11%CaixaBank SACABKES014060901952518404
0.11%Adyen NVADYENNL0012969182388422
0.11%Trip.com Group Ltd.9961KYG9066F10198715881
0.11%Bayer AGBAYNDE000BAY001714380422
0.11%Alimentation Couche-Tard Inc.ATDCA01626P148411294694
0.11%E.On SeEOANDE000ENAG99932468318
0.10%3i Group plcIIIGB00B1YW440913992906
0.10%Fairfax Financial Holdings Ltd.FFHCA3039011026321660
0.10%NEC Corp.6701JP373300000818073680
0.10%Experian plcEXPNGB00B19NLV4813405343
0.10%Marubeni Corp.8002JP387760000121508894
0.10%Goodman GroupGMGAU000000GMG228998370
0.10%GeneraliGIT000006207214156408
0.10%Franco-Nevada Corp.FNVCA35185810512796618
0.10%Dollarama Inc.DOLCA25675T10753876859
0.10%Prudential plcPRUGB000709954137646675
0.10%Bank of China Ltd. Class H3988CNE1000001Z51004991141
0.10%Japan Tobacco Inc.2914JP372680000016019033
0.10%Alcon AGALCCH04324924677232073
0.10%Daiichi Sankyo Co. Ltd.4568JP347535000926941221
0.10%Gold Fields Ltd.GFIZAE00001812313094905
0.10%SoftBank Corp.9434JP3732000009414220940
0.10%Aeon Co. Ltd.8267JP338820000235980458
0.10%Cameco Corp.CCOCA13321L10856183756
0.10%Mahindra & Mahindra Ltd.M&MINE101A0102613617494
0.10%Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178437906
0.10%Anglogold Ashanti plcANGGB00BRXH26646475772
0.09%Saudi Arabian Oil Co.2222SA14TG012N1386593657
0.09%Tesco plcTSCOGB00BLGZ986292389166
0.09%Assa Abloy AB Class BASSA BSE000710058114207309
0.09%Eni SPAENIIT000313247628877240
0.09%Air Liquide SAAIFR00001200732901609
0.09%Legrand SALRFR00103078193661896
0.09%Intact Financial Corp.IFCCA45823T10662605335
0.09%Koninklijke Ahold Delhaize NVADNL001179403713139615
0.09%Honda Motor Co. Ltd.7267JP385460000854586521
0.09%JD.com Inc.9618KYG8208B101437027407
0.09%Tata Consultancy Services Ltd.TCSINE467B0102914846581
0.09%FANUC Corp.6954JP380240000613551100
0.09%Teva Pharmaceutical Industries Ltd.TEVAIL000629014716717675
0.09%Rio Tinto Ltd.RIOAU000000RIO15399204
0.09%SSE plcSSEGB000790873317659969
0.09%Sumitomo Corp.8053JP340460000314933352
0.09%Baidu Inc.9888KYG07034104831399723
0.09%Rwe AGRWEDE00070371299740565
0.09%Sun Life Financial Inc.SLFCA86679610538243292
0.09%Daikin Industries Ltd.6367JP34818000054021645
0.09%Galderma Group AGGALDCH13353927212519329
0.09%Orange SAORAFR000013330830495218
0.09%Kinross Gold Corp.KCA496902404717705852
0.08%Murata Manufacturing Co. Ltd.6981JP391440000123967945
0.08%Celestica Inc.CLSCA15101Q20711674478
0.08%Erste Group Bank AGEBSAT00006520114107440
0.08%United Overseas Bank Ltd.U11SG1M3100196918035693
0.08%Chugai Pharmaceutical Co. Ltd.4519JP35194000009355250
0.08%Ucb SAUCBBE00037395301749203
0.08%Sandvik ABSANDSE000066789115054799
0.08%Bank Leumi Le-Israel BMLUMIIL000604611921946234
0.08%adidas AGADSDE000A1EWWW02437478
0.08%Swiss Life Holding AGSLHNCH0014852781415952
0.08%Heidelberg Materials AGHEIDE00060470041843213
0.08%ORIX Corp.8591JP320045000916331369
0.08%Kuwait Finance House KSCPKFHKW0EQ0100085180489254
0.08%Amadeus IT Group SAAMSES01090670196415462
0.08%Axis Bank Ltd.AXISBANKINE238A0103433527015
0.08%Nokia OyjNOKIAFI000900068173285397
0.08%L'Oreal SAORFR00001203211094346
0.08%Imperial Brands plcIMBGB000454492911162379
0.08%Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421996797
0.08%Danske Bank A/SDANSKEDK00102744149175965
0.08%Bayerische Motoren Werke AGBMWDE00051900034224874
0.08%Sika AGSIKACH04187929222254075
0.08%Bajaj Finance Ltd.BAJFINANCEINE296A0103241084552
0.08%Ferrovial SEFERNL0015001FS86958736
0.08%Seven & i Holdings Co. Ltd.3382JP342295000031281343
0.08%KB Financial Group Inc.105560KR71055600075206777
0.08%Larsen & Toubro Ltd.LTINE018A010309851724
0.08%Sumitomo Electric Industries Ltd.5802JP340740000511029926
0.08%Givaudan SAGIVNCH0010645932112090
0.08%Nutrien Ltd.NTRCA67077M10867138904
0.08%Fujikura Ltd.5803JP38110000033960511
0.07%Sandoz Group AGSDZCH12435984276043568
0.07%Bank Hapoalim BMPOLIIL000662577119325909
0.07%Mitsui Fudosan Co. Ltd.8801JP389320000038168304
0.07%Woodside Energy Group Ltd.WDSAU000022404027701720
0.07%KBC Group NVKBCBE00035657373309293
0.07%Sompo Holdings Inc.8630JP316500000512679627
0.07%Saudi National Bank1180SA13L050IE1042545326
0.07%Transurban GroupTCLAU000000TCL645289530
0.07%Panasonic Holdings Corp.6752JP386680000032911127
0.07%FirstRand Ltd.FSRZAE00006630477787498
0.07%Komatsu Ltd.6301JP330420000313342474
0.07%Dai-ichi Life Holdings Inc.8750JP347648000350477608
0.07%Power Corp. of CanadaPOWCA73923910167889212
0.07%MS&AD Insurance Group Holdings Inc.8725JP389031000017828830
0.07%Ashtead Group plcAHTGB00005367396135244
0.07%Prysmian SPAPRYIT00041760014191263
0.07%Commerzbank AGCBKDE000CBK10019855350
0.07%ASM International NVASMNL0000334118680939
0.07%Swedbank AB Class ASWED ASE000024245511819333
0.07%CTBC Financial Holding Co. Ltd.2891TW0002891009256559922
0.07%Aviva plcAV.GB00BPQY8M8044454824
0.07%Engie SAFR001321540715546706
0.07%NTT Inc.9432JP3735400008403044175
0.07%Hyundai Motor Co.005380KR70053800011969581
0.07%East Japan Railway Co.9020JP378360000415273085
0.07%Zijin Mining Group Co. Ltd. Class H2899CNE10000050287666595
0.07%Vestas Wind Systems A/SVWSDK006153992114725641
0.07%National Bank of Kuwait SAKPNBKKW0EQ0100010120150893
0.07%Amrize Ltd.AMRZCH14301342267290748
0.07%Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941738486
0.07%Barrick Mining Corp.0R22CA06849F10809008462
0.07%Sampo Oyj Class ASAMPOFI400055250032523550
0.07%TDK Corp.6762JP353880000827737160
0.07%Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0102815993327
0.07%Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442222574
0.07%Disco Corp.6146JP35486000001275586
0.07%Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639872037
0.07%Mitsubishi Estate Co. Ltd.8802JP389960000515951633
0.07%Partners Group Holding AGPGHNCH0024608827314535
0.07%China Life Insurance Co. Ltd. Class H2628CNE1000002L3108986338
0.07%Suzuki Motor Corp.7269JP339720000125647424
0.06%Fortis Inc./CanadaFTSCA34955310797286923
0.06%China Merchants Bank Co. Ltd. Class H3968CNE1000002M155413696
0.06%ASE Technology Holding Co. Ltd.3711TW000371100847757461
0.06%Capgemini SECAPFR00001253382250092
0.06%Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666316208
0.06%Fubon Financial Holding Co. Ltd.2881TW0002881000121220207
0.06%Singapore Telecommunications Ltd.Z74SG1T75931496104816116
0.06%Loblaw Cos. Ltd.LCA53948110158161331
0.06%Volkswagen AG Preference SharesVOW3DE00076640393021270
0.06%FUJIFILM Holdings Corp.4901JP381400000017334486
0.06%Japan Post Bank Co. Ltd.7182JP394675000126111524
0.06%Geberit AGGEBNCH0030170408472871
0.06%NAVER Corp.035420KR70354200092177372
0.06%Vodafone Group plcVODGB00BH4HKS39273467545
0.06%Otsuka Holdings Co. Ltd.4578JP31882200026436605
0.06%Bridgestone Corp.5108JP383080000316113670
0.06%Canon Inc.7751JP324280000512233387
0.06%OTP Bank NyrtOTPHU00000617263363983
0.06%Denso Corp.6902JP355150000626060864
0.06%Universal Music Group NVUMGNL0015000IY213768904
0.06%Kering SAKERFR00001214851025144
0.06%Maruti Suzuki India Ltd.MARUTIINE585B010101917666
0.06%Nomura Holdings Inc.8604JP376260000942677421
0.06%Northern Star Resources Ltd.NSTAU000000NST820195765
0.06%Hexagon AB Class BHEXA BSE001596190930079709
0.06%Thales SAHOFR00001213291306518
0.06%Wolters Kluwer NVWKLNL00003959033385529
0.06%Woolworths Group Ltd.WOWAU000000WOW217794984
0.06%Astellas Pharma Inc.4503JP394240000726156261
0.06%Atlas Copco AB Class BATCO BSE001748689721733657
0.06%Emaar Properties PJSCEMAARAEE00030101190932416
0.06%Bank Central Asia Tbk PTBBCAID1000109507717754697
0.06%Publicis Groupe SAPUBFR00001305773330848
0.06%Fresenius SE & Co. KGaAFREDE00057856046024485
0.06%WSP Global Inc.WSPCA92938W20221905234
0.06%Stellantis NVSTLAMNL00150001Q931424537
0.06%Cenovus Energy Inc.CVECA15135U109320238289
0.06%Central Japan Railway Co.9022JP356680000312343020
0.06%Toyota Tsusho Corp.8015JP363500000710080599
0.06%Fortescue Ltd.FMGAU000000FMG423159376
0.06%Doosan Enerbility Co. Ltd.034020KR70340200086448098
0.06%Leonardo SPALDOIT00038564055890972
0.06%Teck Resources Ltd. Class BTECK.BCA87874220447035059
0.06%Kuaishou Technology1024KYG53263102840732849
0.06%AIB Group plcA5GIE00BF0L353631292004
0.06%Hindustan Unilever Ltd.HINDUNILVRINE030A0102712970686
0.06%Heineken NVHEIANL00000091654050879
0.06%Agricultural Bank of China Ltd. Class H1288CNE100000Q43448880504
0.06%Standard Bank Group Ltd.SBKZAE00010981519022756
0.06%SK Square Co. Ltd.402340KR74023400041308597
0.06%DNB Bank ASADNBNO001016189611902970
0.06%Quanta Computer Inc.2382TW000238200938385648
0.06%PetroChina Co. Ltd. Class H857CNE1000003W8304772085
0.06%Shinhan Financial Group Co. Ltd.055550KR70555500086160518
0.06%Cathay Financial Holding Co. Ltd.2882TW0002882008135994646
0.06%Valterra Platinum Ltd.VALZAE0000131813870708
0.06%Qatar National Bank QPSCQNBKQA000692989563812104
0.06%Banco BPM SPABAMIIT000521838021526117
0.06%MTU Aero Engines AGMTXDE000A0D9PT0788169
0.06%Novonesis Novozymes BNSIS BDK00603360145080996
0.06%Renesas Electronics Corp.6723JP316472000923730906
0.06%Banca Monte dei Paschi di Siena SPABMPSIT000550892130472278
0.06%Hanwha Aerospace Co. Ltd.012450KR7012450003495826
0.06%Pembina Pipeline Corp.PPLCA70632710348494953
0.06%Restaurant Brands International Inc.QSRCA76131D10334733709
0.06%Kone Oyj Class BKNEBVFI00090134034552671
0.06%Daimler Truck Holding AGDTGDE000DTR0CK87435620
0.05%Cie Generale des Etablissements Michelin SCAMLFR001400AJ459693821
0.05%Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954116955
0.05%Saudi Arabian Mining Co.1211SA123GA0ITH719663735
0.05%Saudi Telecom Co.7010SA000787954327591425
0.05%Pan American Silver Corp.PAASCA69790010896070982
0.05%Helvetia Baloise Holding AGHBANCH04666422011184378
0.05%Aristocrat Leisure Ltd.ALLAU000000ALL78007630
0.05%Next plcNXTGB00320898631682924
0.05%Resona Holdings Inc.8308JP350061000532523012
0.05%Capitec Bank Holdings Ltd.CPIZAE0000358611225622
0.05%Veolia Environnement SAVIEFR00001241418826951
0.05%First Abu Dhabi Bank PJSCFABAEN00010101664622858
0.05%EQT ABEQTSE00128534557852250
0.05%Koninklijke Philips NVPHIANL000000953811230612
0.05%Brambles Ltd.BXBAU000000BXB119991275
0.05%Saab AB Class BSAAB BSE00219212695253494
0.05%Svenska Handelsbanken AB Class ASHB ASE000710059921037272
0.05%Terumo Corp.4543JP354680000820960234
0.05%Repsol SAREPES017351611516167405
0.05%Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615572863
0.05%Nippon Steel Corp.5401JP338100000372619950
0.05%Vonovia SEVNADE000A1ML7J110314306
0.05%Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612544756
0.05%InterContinental Hotels Group plcIHGGB00BHJYC0572099248
0.05%Ajinomoto Co. Inc.2802JP311960000913954174
0.05%Brookfield Asset Management Ltd. Class ABAMCA11300410585593029
0.05%QBE Insurance Group Ltd.QBEAU000000QBE922125391
0.05%ABN AMRO Bank NVABNNL00115405478383750
0.05%Kia Corp.000270KR70002700093449950
0.05%NN Group NVNNNL00107738423788781
0.05%Banco de Sabadell SASABES0113860A3473333750
0.05%Legal & General Group plcLGENGB000560399782027715
0.05%Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493098384
0.05%Oriental Land Co. Ltd./Japan4661JP319890000715412995
0.05%ArcelorMittal SAMTLU15987576876195303
0.05%Sumitomo Mitsui Trust Group Inc.8309JP38921000039331976
0.05%Malayan Banking Bhd.MAYBANKMYL1155OO000110116668
0.05%Aena SME SAAENAES010504601710137573
0.05%Daiwa House Industry Co. Ltd.1925JP35050000048414585
0.05%Genmab A/SGMABDK0010272202901617
0.05%Credit Agricole SAACAFR000004507213571438
0.05%RB Global Inc.RBACA74935Q10722712280
0.05%Coles Group Ltd.COLAU000003067819530779
0.05%SMC Corp.6273JP3162600005805031
0.05%SGS SASGSNCH12567409242425129
0.05%Toyota Industries Corp.6201JP36346000052441923
0.05%HCL Technologies Ltd.HCLTECHINE860A0102715313143
0.05%BPER Banca SPABPEIT000006612320326137
0.05%Hannover Rueck SEHNR1DE0008402215879063
0.05%Accton Technology Corp.2345TW00023450067219436
0.05%Celltrion Inc.068270KR70682700082156577
0.05%Merck KGaAMRKDE00065999051893247
0.05%ENEOS Holdings Inc.5020JP338645000538169796
0.05%Kyocera Corp.6971JP324960000219261304
0.05%Swisscom AGSCMNCH0008742519371718
0.05%Dassault Systemes SEDSYFR0014003TT89651247
0.05%Bank of Ireland Group plcBIRGIE00BD1RP61614080235
0.05%BOC Hong Kong Holdings Ltd.2388HK238801119252638900
0.05%First Quantum Minerals Ltd.FMCA33593410529960877
0.05%Cellnex Telecom SACLNXES01050660078270130
0.05%Kao Corp.4452JP32058000006660283
0.05%CGI Inc.GIB.ACA12532H10472876201
0.05%BeOne Medicines Ltd.6160CH139144817711529168
0.05%CK Hutchison Holdings Ltd.1KYG21765105138971760
0.05%Thomson Reuters Corp.TRICA88490380852005302
0.04%Investor AB Class AINVE ASE00158119557400974
0.04%Halma plcHLMAGB00040520715487009
0.04%Inpex Corp.1605JP329446000512990294
0.04%ACS Actividades de Construccion y Servicios SAACSES01670509152612239
0.04%Koninklijke KPN NVKPNNL000000908255380531
0.04%Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025553480
0.04%United Microelectronics Corp.2303TW0002303005165162905
0.04%Japan Post Holdings Co. Ltd.6178JP375290000524323689
0.04%Hana Financial Group Inc.086790KR70867900033914819
0.04%Emirates Telecommunications Group Co. PJSCEANDAEE00040101950939143
0.04%NTPC Ltd.NTPCINE733E0101069232108
0.04%China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049538060
0.04%CIMB Group Holdings Bhd.CIMBMYL1023OO000121665023
0.04%Sun Hung Kai Properties Ltd.16HK001600013220290109
0.04%Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875428078
0.04%Essity AB Class BESSITY BSE00099221648576862
0.04%STMicroelectronics NVSTMPANL00002262239416130
0.04%MTN Group Ltd.MTNZAE00004216424029103
0.04%Telefonica SATEFES0178430E1859742888
0.04%Evolution Mining Ltd.EVNAU000000EVN429239921
0.04%Tata Steel Ltd.TATASTEELINE081A01020120874881
0.04%Titan Co. Ltd.TITANINE280A010285360106
0.04%Techtronic Industries Co. Ltd.669HK066901344020937441
0.04%Tourmaline Oil Corp.TOUCA89156V10675367003
0.04%E.Sun Financial Holding Co. Ltd.2884TW0002884004223169211
0.04%Sumitomo Realty & Development Co. Ltd.8830JP34090000019526038
0.04%Pernod Ricard SARIFR00001206932793030
0.04%Public Bank Bhd. (Local)PBBANKMYL1295OO004213116015
0.04%America Movil SAB de CV Class BAMXBMX01AM050019229787359
0.04%State Bank of IndiaSBININE062A0102021663680
0.04%Alamos Gold Inc. Class AAGICA01153210896113607
0.04%Pop Mart International Group Ltd.9992KYG7170M10339760198
0.04%Wartsila OYJ AbpWRT1VFI00090037276648860
0.04%Nitto Denko Corp.6988JP36840000079862755
0.04%Equinor ASAEQNRNO00100969859957137
0.04%Julius Baer Group Ltd.BAERCH01024849682996949
0.04%Asics Corp.7936JP31180000039737304
0.04%Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81183585
0.04%IHI Corp.7013JP313480000613273920
0.04%Chocoladefabriken Lindt & Spruengli AGLISNCH00105707591589
0.04%Cemex SAB de CVCEMEXCPOMXP225611567202907600
0.04%FinecoBank Banca Fineco SPAFBKIT00000721708983499
0.04%Bharat Electronics Ltd.BELINE263A0102452239686
0.04%Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874425400
0.04%Nomura Research Institute Ltd.4307JP37628000056069050
0.04%UltraTech Cement Ltd.ULTRACEMCOINE481G010111753906
0.04%POSCO Holdings Inc.005490KR70054900081085576
0.04%Engie SAENGIFR00102084888716696
0.04%Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441892210
0.04%Innovent Biologics Inc.1801KYG4818G101023341978
0.04%Boliden ABBOLSE00200504174108311
0.04%ORLEN SAPKNPLPKN00000188522920
0.04%Kajima Corp.1812JP32102000066086404
0.04%Siemens Healthineers AGSHLDE000SHL10064318432
0.04%Asia Vital Components Co. Ltd.3017TW00030170004715998
0.04%Asahi Group Holdings Ltd.2502JP311600000521500462
0.04%Informa plcINFGB00BMJ6DW5418898930
0.04%Schindler Holding AGSCHPCH0024638196593745
0.04%Kansai Electric Power Co. Inc.9503JP322860000714215615
0.04%Tenaga Nasional Bhd.TENAGAMYL5347OO00965525150
0.04%Hyundai Mobis Co. Ltd.012330KR7012330007847349
0.04%Chunghwa Telecom Co. Ltd.2412TW000241200452862198
0.04%UPM-Kymmene OyjUPMFI00090059877600347
0.04%Rentokil Initial plcRTOGB00B082RF1136755599
0.04%Logitech International SALOGNCH00257513292158252
0.04%Antofagasta plcANTOGB00004561444986490
0.04%Elbit Systems Ltd.ESLTIL0010811243381152
0.04%Mega Financial Holding Co. Ltd.2886TW0002886009171584360
0.04%Terna - Rete Elettrica NazionaleTRNIT000324262220518594
0.04%Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624141753
0.04%Bombardier Inc. Class BBBD.BCA09775186161276467
0.04%Kerry Group plc Class AKRZIE00049065602375560
0.04%XPeng Inc.9868KYG982AW100321312574
0.04%Lundin Mining Corp.LUNCA550372106310039214
0.04%Lasertec Corp.6920JP39792000071130617
0.04%Bandai Namco Holdings Inc.7832JP37786300088092994
0.04%Emera Inc.EMACA29087610184359346
0.04%DSM-Firmenich AGDSFIRCH12164787972659975
0.04%Wiwynn Corp.6669TW00066690051506000
0.04%Elite Material Co. Ltd.2383TW00023830074088298
0.04%Scentre GroupSCGAU000000SCG876515497
0.04%PICC Property & Casualty Co. Ltd. Class H2328CNE100000593101232973
0.00%Argentine Republic Government International BondARGENTUS040114HU710
0.00%Argentine Republic Government International BondARGENTUS040114HV540
0.00%Argentine Republic Government International BondARGENTUS040114HT090