Companies:
11,075
total market cap:
$151.392 T
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Watchlist
Account
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
$152.20 B
Marketcap
๐บ๐ธ US
Market
$85.41
Share price
0.60%
Change (1 day)
23.10%
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
May 31, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.95%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
356823748
2.17%
Samsung Electronics Co. Ltd.
005930
KR7005930003
69209891
1.85%
SK hynix Inc
000660
KR7000660001
7944622
1.38%
ASML Holding NV
ASML
NL0010273215
5697852
0.74%
Tencent Holdings Ltd.
700
KYG875721634
90918540
0.71%
HSBC Holdings plc
HSBA
GB0005405286
252195148
0.65%
Roche Holding AG
ROP
CH1499059983
10327995
0.63%
Novartis AG
NOVN
CH0012005267
28194379
0.61%
AstraZeneca plc
AZN
GB0009895292
22014860
0.61%
Alibaba Group Holding Ltd.
9988
KYG017191142
262687496
0.59%
Royal Bank of Canada
RY
CA7800871021
20541201
0.57%
Nestle SA
NESN
CH0038863350
37797148
0.53%
Shell plc
SHEL
GB00BP6MXD84
83584669
0.51%
Siemens AG
SIE
DE0007236101
10785020
0.45%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
161392016
0.44%
Toyota Motor Corp.
7203
JP3633400001
156085613
0.44%
MediaTek Inc.
2454
TW0002454006
21520239
0.43%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24535607
0.42%
Toronto-Dominion Bank
TD
CA8911605092
24654340
0.41%
SAP SE
SAP
DE0007164600
15100918
0.40%
SoftBank Group Corp.
9984
JP3436100006
57522860
0.40%
Banco Santander SA
SAN
ES0113900J37
214968144
0.37%
Schneider Electric SE
SU
FR0000121972
7961359
0.37%
Allianz SE
ALV
DE0008404005
5589916
0.37%
ABB Ltd.
ABBN
CH0012221716
22853046
0.35%
TotalEnergies SE
TTE
FR0000120271
26652417
0.33%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
124569811
0.33%
Iberdrola SA
IBE
ES0144580Y14
96342745
0.33%
Tokyo Electron Ltd.
8035
JP3571400005
6511577
0.32%
Delta Electronics Inc.
2308
TW0002308004
28266649
0.32%
UBS Group AG
UBSG
CH0244767585
45910644
0.32%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46804592
0.32%
Shopify Inc. Class A
SHOP
CA82509L1076
17919635
0.31%
Siemens Energy AG
ENR
DE000ENER6Y0
10909306
0.31%
Hitachi Ltd.
6501
JP3788600009
63630440
0.31%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3746223
0.30%
BHP Group Ltd.
BHP
AU000000BHP4
44895778
0.29%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
53623879
0.29%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
83232000
0.29%
UniCredit SPA
UCG
IT0005239360
22170530
0.29%
British American Tobacco plc
BATS
GB0002875804
30912708
0.28%
Sony Group Corp.
6758
JP3435000009
88295255
0.27%
Safran SA
SAF
FR0000073272
5106359
0.27%
Infineon Technologies AG
IFX
DE0006231004
19094663
0.27%
Airbus SE
AIR
NL0000235190
8583564
0.27%
Unilever plc
ULVR
GB00BVZK7T90
31497482
0.26%
Enbridge Inc.
ENB
CA29250N1050
31987694
0.26%
Advantest Corp.
6857
JP3122400009
10646804
0.25%
Bank of Montreal
BMO
CA0636711016
10397620
0.25%
Deutsche Telekom AG
DTE
DE0005557508
50153536
0.25%
Cie Financiere Richemont SA
CFR
CH0210483332
7771806
0.24%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
178528135
0.24%
BP plc
BP.
GB0007980591
230291399
0.24%
AIA Group Ltd.
1299
HK0000069689
154336294
0.24%
Rio Tinto plc
RIO
GB0007188757
15181926
0.24%
Mizuho Financial Group Inc.
8411
JP3885780001
35296422
0.24%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11783585
0.23%
BNP Paribas SA
BNP
FR0000131104
14543094
0.23%
Zurich Insurance Group AG
ZURN
CH0011075394
2193330
0.23%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
225515099
0.23%
Mitsubishi Corp.
8058
JP3898400001
48163234
0.23%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
24059845
0.22%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13776492
0.22%
GSK plc
GSK
GB00BN7SWP63
58684806
0.22%
Bank of Nova Scotia
BNS
CA0641491075
18299625
0.22%
DBS Group Holdings Ltd.
D05
SG1L01001701
29527187
0.21%
Brookfield Corp. Class A
BN
CA11271J1075
31050965
0.21%
Reliance Industries Ltd.
RELIANCE
INE002A01018
100148273
0.21%
China Construction Bank Corp. Class H
939
CNE1000002H1
1283400479
0.21%
Keyence Corp.
6861
JP3236200006
2750688
0.21%
Sanofi SA
SAN
FR0000120578
15758666
0.20%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
29978263
0.20%
Fast Retailing Co. Ltd.
9983
JP3802300008
2597008
0.20%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7318511
0.20%
ING Groep NV
INGA
NL0011821202
42769280
0.20%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27208645
0.20%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
166549492
0.19%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19447559
0.19%
Westpac Banking Corp.
WBC
AU000000WBC1
50193250
0.19%
Enel SPA
ENEL
IT0003128367
114017531
0.19%
Barclays plc
BARC
GB0031348658
204359683
0.18%
Mitsui & Co. Ltd.
8031
JP3893600001
37190902
0.18%
National Australia Bank Ltd.
NAB
AU000000NAB4
44887107
0.18%
BAE Systems plc
BA.
GB0002634946
44158500
0.18%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.18%
Lloyds Banking Group plc
LLOY
GB0008706128
869029949
0.18%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13237854
0.18%
Mitsubishi Electric Corp.
6503
JP3902400005
28987795
0.18%
Tokio Marine Holdings Inc.
8766
JP3910660004
26458689
0.18%
Glencore plc
GLEN
JE00B4T3BW64
154334621
0.17%
National Grid plc
NG.
GB00BDR05C01
72709266
0.17%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
808227
0.17%
Nokia Oyj
NOKIA
FI0009000681
76473723
0.17%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
44225480
0.17%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13980306
0.17%
ITOCHU Corp.
8001
JP3143600009
92257940
0.17%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
47068090
0.17%
Kioxia Holdings Corp.
285A
JP3236330001
2692400
0.16%
Suncor Energy Inc.
SU
CA8672241079
17652461
0.16%
Air Liquide SA
FR0000053951
5311514
0.16%
SK Square Co. Ltd.
402340
KR7402340004
1315825
0.16%
Axa SA
CS
FR0000120628
23591333
0.16%
Vinci SA
DG
FR0000125486
7327842
0.16%
Investor AB Class B
INVE B
SE0015811963
25639078
0.15%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
77558046
0.15%
TC Energy Corp.
TRP
CA87807B1076
15230304
0.15%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1920635
0.15%
Industria de Diseno Textil SA
ITX
ES0148396007
16240091
0.15%
Rheinmetall AG
RHM
DE0007030009
662295
0.15%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1173083246
0.14%
L'Oreal SA
FR0011149590
2168942
0.14%
Hyundai Motor Co.
005380
KR7005380001
1980473
0.14%
Wesfarmers Ltd.
WES
AU000000WES1
16553861
0.14%
Canadian National Railway Co.
CNR
CA1363751027
7994059
0.14%
NatWest Group plc
NWG
GB00BM8PJY71
117380083
0.14%
PDD Holdings Inc. ADR
PDD
US7223041028
11165938
0.14%
Manulife Financial Corp.
MFC
CA56501R1064
24636010
0.14%
Hermes International SCA
RMS
FR0000052292
499899
0.14%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
48003461
0.14%
Nordea Bank Abp
NDA FI
FI4000297767
47690655
0.14%
Xiaomi Corp. Class B
1810
KYG9830T1067
253381193
0.13%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17537783
0.13%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6658933
0.13%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47584444
0.13%
RELX plc
REL
GB00B2B0DG97
26719223
0.13%
Vale SA
VALE3
BRVALEACNOR0
52663509
0.13%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
7129271
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
5024580
0.13%
EssilorLuxottica SA
EL
FR0000121667
4234276
0.13%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
11073026
0.13%
National Bank of Canada
NA
CA6330671034
5743181
0.13%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
43544238
0.13%
Anglo American plc
AAL
GB00BTK05J60
15634695
0.12%
Deutsche Bank AG
DBK
DE0005140008
25699838
0.12%
Hoya Corp.
7741
JP3837800006
4887135
0.12%
Societe Generale SA
GLE
FR0000130809
9827505
0.12%
Volvo AB Class B
VOLV B
SE0000115446
23149397
0.12%
Prosus NV
PRX
NL0013654783
17807563
0.12%
Deutsche Post AG
DHL
DE0005552004
13576866
0.12%
Compass Group plc
CPG
GB00BD6K4575
24913363
0.12%
Deutsche Boerse AG
DB1
DE0005810055
2701567
0.12%
Basf Se
BAS
DE000BASF111
13120850
0.11%
Al Rajhi Bank
1120
SA0007879113
43218085
0.11%
Panasonic Holdings Corp.
6752
JP3866800000
33053327
0.11%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Meituan Dianping Class B
3690
KYG596691041
78259607
0.11%
Argenx SE
ARGX
NL0010832176
908324
0.11%
United Microelectronics Corp.
2303
TW0002303005
166344905
0.11%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23197746
0.11%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
95281022
0.11%
Rio Tinto Ltd.
RIO
AU000000RIO1
5420461
0.11%
Prysmian SPA
PRY
IT0004176001
4204360
0.11%
Eni SPA
ENI
IT0003132476
27616053
0.11%
TDK Corp.
6762
JP3538800008
27833560
0.11%
Atlas Copco AB Class A
ATCO A
SE0017486889
37568260
0.11%
ASM International NV
ASM
NL0000334118
682880
0.11%
CaixaBank SA
CABK
ES0140609019
52717333
0.11%
Fujikura Ltd.
5803
JP3811000003
23831266
0.11%
Standard Chartered plc
STAN
GB0004082847
26515294
0.11%
Marubeni Corp.
8002
JP3877600001
21604494
0.11%
Holcim AG
HOLN
CH0012214059
7155499
0.10%
DSV A/S
DSV
DK0060079531
2798979
0.10%
KDDI Corp.
9433
JP3496400007
40601266
0.10%
Cameco Corp.
CCO
CA13321L1085
6208657
0.10%
E.On Se
EOAN
DE000ENAG999
32588962
0.10%
Elite Material Co. Ltd.
2383
TW0002383007
4191298
0.10%
Nintendo Co. Ltd.
7974
JP3756600007
15126494
0.10%
Mercedes-Benz Group AG
MBG
DE0007100000
11098463
0.10%
Diageo plc
DGE
GB0002374006
32697826
0.10%
Bank of China Ltd. Class H
3988
CNE1000001Z5
1007165141
0.10%
FANUC Corp.
6954
JP3802400006
13614600
0.10%
Renesas Electronics Corp.
6723
JP3164720009
23823506
0.10%
Goodman Group
GMG
AU000000GMG2
29117355
0.10%
Danone SA
BN
FR0000120644
9300942
0.10%
NetEase Inc.
9999
KYG6427A1022
26727709
0.10%
Sumitomo Corp.
8053
JP3404600003
14833852
0.10%
Celestica Inc.
CLS
CA15101Q2071
1681587
0.10%
Franco-Nevada Corp.
FNV
CA3518581051
2806422
0.10%
Unimicron Technology Corp.
3037
TW0003037008
19526962
0.10%
STMicroelectronics NV
STMMI
NL0000226223
9438395
0.10%
Swiss Re AG
SREN
CH0126881561
4319986
0.10%
Lonza Group AG
LONN
CH0013841017
1009129
0.10%
ORIX Corp.
8591
JP3200450009
16423369
0.10%
Generali
G
IT0000062072
14216245
0.10%
Orange SA
ORA
FR0000133308
30561029
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87385704
0.10%
Legrand SA
LR
FR0010307819
3700485
0.09%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6620027
0.09%
BYD Co. Ltd. Class H
1211
CNE100000296
54108843
0.09%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
78873806
0.09%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
10995202
0.09%
Japan Tobacco Inc.
2914
JP3726800000
16084933
0.09%
Infosys Ltd.
INFY
INE009A01021
50509685
0.09%
Barrick Mining Corp.
ABX
CA06849F1080
14421461
0.09%
Sandvik AB
SAND
SE0000667891
15122603
0.09%
Bayer AG
BAYN
DE000BAY0017
14443295
0.09%
Rwe AG
RWE
DE0007037129
9594080
0.09%
Woodside Energy Group Ltd.
WDS
AU0000224040
27798409
0.09%
Cie de Saint-Gobain SA
SGO
FR0000125007
6640331
0.09%
Ferrari NV
RACE
NL0011585146
1750751
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
16784909
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
290323
0.09%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9610862
0.09%
Haleon plc
HLN
GB00BMX86B70
130732032
0.09%
Naspers Ltd.
NPN
ZAE000351946
11200654
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
8184218
0.09%
Daikin Industries Ltd.
6367
JP3481800005
4035245
0.09%
Galderma Group AG
GALD
CH1335392721
2692368
0.08%
SoftBank Corp.
9434
JP3732000009
415972240
0.08%
Waste Connections Inc.
WCN
CA94106B1013
3753676
0.08%
Accton Technology Corp.
2345
TW0002345006
7254436
0.08%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66637308
0.08%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13161934
0.08%
SSE plc
SSE
GB0007908733
17696037
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21789449
0.08%
Cenovus Energy Inc.
CVE
CA15135U1093
19807137
0.08%
Komatsu Ltd.
6301
JP3304200003
13227874
0.08%
Air Liquide SA
AI
FR0000120073
2609552
0.08%
Kinross Gold Corp.
K
CA4969024047
17746335
0.08%
Baidu Inc.
9888
KYG070341048
31523423
0.08%
Prudential plc
PRU
GB0007099541
37281023
0.08%
Tesco plc
TSCO
GB00BLGZ9862
91488045
0.08%
Fujitsu Ltd.
6702
JP3818000006
24889830
0.08%
Yageo Corp.
2327
TW0002327004
22723100
0.08%
United Overseas Bank Ltd.
U11
SG1M31001969
17916193
0.08%
KB Financial Group Inc.
105560
KR7105560007
5238650
0.08%
Disco Corp.
6146
JP3548600000
1282686
0.08%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
40040283
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41891786
0.08%
Ibiden Co. Ltd.
4062
JP3148800000
3617124
0.08%
Gold Fields Ltd.
GFI
ZAE000018123
13147349
0.08%
Daiichi Life Group Inc.
8750
JP3476480003
50721408
0.08%
Ucb SA
UCB
BE0003739530
1756042
0.08%
Intact Financial Corp.
IFC
CA45823T1066
2613800
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
14269362
0.08%
Sandoz Group AG
SDZ
CH1243598427
6061636
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26250424
0.08%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54468355
0.08%
JD.com Inc.
9618
KYG8208B1014
34847007
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
258434922
0.07%
Bank Hapoalim BM
POLI
IL0006625771
19397182
0.07%
Dollarama Inc.
DOL
CA25675T1075
3885430
0.07%
CSL Ltd.
CSL
AU000000CSL8
7100107
0.07%
Honda Motor Co. Ltd.
7267
JP3854600008
54834921
0.07%
Erste Group Bank AG
EBS
AT0000652011
4121261
0.07%
L'Oreal SA
OR
FR0000120321
1111457
0.07%
Nutrien Ltd.
NTR
CA67077M1086
7154942
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
193981472
0.07%
Danske Bank A/S
DANSKE
DK0010274414
9285588
0.07%
Transurban Group
TCL
AU000000TCL6
45399905
0.07%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
311971
0.07%
Alcon AG
ALC
CH0432492467
7268269
0.07%
Engie SA
FR0013215407
15546706
0.07%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17907530
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
6075933
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6462605
0.07%
Ferrovial SE
FER
NL0015001FS8
6920051
0.07%
adidas AG
ADS
DE000A1EWWW0
2449793
0.07%
Power Corp. of Canada
POW
CA7392391016
7822915
0.07%
NEC Corp.
6701
JP3733000008
18158680
0.07%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
7051960
0.07%
Sompo Holdings Inc.
8630
JP3165000005
12594327
0.07%
Experian plc
EXPN
GB00B19NLV48
13473370
0.07%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9404050
0.07%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1639145
0.07%
OTP Bank Nyrt
OTP
HU0000061726
3375268
0.07%
Sika AG
SIKA
CH0418792922
2356406
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
33695253
0.07%
Saudi National Bank
1180
SA13L050IE10
42822775
0.07%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
27067421
0.07%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6480732
0.07%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
42077510
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
417519
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
17851697
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
13786474
0.07%
FirstRand Ltd.
FSR
ZAE000066304
77983963
0.07%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
22168324
0.07%
3i Group plc
III
GB00B1YW4409
14571974
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42372574
0.07%
KBC Group NV
KBC
BE0003565737
3322113
0.07%
Toyota Tsusho Corp.
8015
JP3635000007
10106499
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13686481
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11859177
0.06%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
851971
0.06%
Chroma ATE Inc.
2360
TW0002360005
5397121
0.06%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
122204207
0.06%
ArcelorMittal SA
MT
LU1598757687
6213718
0.06%
Adyen NV
ADYEN
NL0012969182
390047
0.06%
Commerzbank AG
CBK
DE000CBK1001
9892181
0.06%
Larsen & Toubro Ltd.
LT
INE018A01030
9904670
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
305818085
0.06%
Givaudan SA
GIVN
CH0010645932
112386
0.06%
Vestas Wind Systems A/S
VWS
DK0061539921
14781729
0.06%
Quanta Computer Inc.
2382
TW0002382009
38626648
0.06%
Trip.com Group Ltd.
9961
KYG9066F1019
8751381
0.06%
Kyocera Corp.
6971
JP3249600002
18824204
0.06%
Resona Holdings Inc.
8308
JP3500610005
32147012
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7409575
0.06%
Heidelberg Materials AG
HEI
DE0006047004
1850664
0.06%
Repsol SA
REP
ES0173516115
15781652
0.06%
Samsung SDI Co. Ltd.
006400
KR7006400006
891652
0.06%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
15998733
0.06%
Amadeus IT Group SA
AMS
ES0109067019
6331657
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
109409338
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
268227100
0.06%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4741998
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8510907
0.06%
Imperial Brands plc
IMB
GB0004544929
10927744
0.06%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
41268833
0.06%
Amrize Ltd.
AMRZ
CH1430134226
7320895
0.06%
Kia Corp.
000270
KR7000270009
3470489
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
498611
0.06%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6240927
0.06%
Barrick Mining Corp.
ABX
CA06849F1080
9008462
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2620889
0.06%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
137127646
0.06%
Leonardo SPA
LDO
IT0003856405
5906068
0.06%
NTT Inc.
9432
JP3735400008
399516275
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
5002370
0.06%
Astellas Pharma Inc.
4503
JP3942400007
26253461
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
23250051
0.06%
DNB Bank ASA
DNB
NO0010161896
11962176
0.06%
AIB Group plc
A5G
IE00BF0L3536
31391054
0.06%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
87830595
0.05%
Thales SA
HO
FR0000121329
1311126
0.05%
Standard Bank Group Ltd.
SBK
ZAE000109815
19017229
0.05%
Aviva plc
AV.
GB00BPQY8M80
44554779
0.05%
Atlas Copco AB Class B
ATCO B
SE0017486897
21639470
0.05%
Loblaw Cos. Ltd.
L
CA5394811015
8174098
0.05%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
37892704
0.05%
FUJIFILM Holdings Corp.
4901
JP3814000000
17404486
0.05%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22187526
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12611258
0.05%
Veolia Environnement SA
VIE
FR0000124141
8851806
0.05%
Sampo Oyj Class A
SAMPO
FI4000552500
33831915
0.05%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
104913916
0.05%
Bayerische Motoren Werke AG
BMW
DE0005190003
4102751
0.05%
Tata Consultancy Services Ltd.
TCS
INE467B01029
14991587
0.05%
Equinor ASA
EQNR
NO0010096985
9860277
0.05%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
30453843
0.05%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7215818
0.05%
SMC Corp.
6273
JP3162600005
810031
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
39109760
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
382350
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
126611261
0.05%
Pan American Silver Corp.
PAAS
CA6979001089
6085812
0.05%
Lenovo Group Ltd.
992
HK0992009065
113292297
0.05%
Bridgestone Corp.
5108
JP3830800003
16075570
0.05%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9464474
0.05%
Nomura Holdings Inc.
8604
JP3762600009
42834321
0.05%
Halma plc
HLMA
GB0004052071
5482979
0.05%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1247733
0.05%
Sun Hung Kai Properties Ltd.
16
HK0016000132
20432109
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
1036115
0.05%
NAVER Corp.
035420
KR7035420009
2188784
0.05%
Banco BPM SPA
BAMI
IT0005218380
21576537
0.05%
Samsung C&T Corp.
028260
KR7028260008
1161395
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55607696
0.05%
ORLEN SA
PKN
PLPKN0000018
8546657
0.05%
Partners Group Holding AG
PGHN
CH0024608827
315675
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
451927504
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
19769730
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
30544232
0.05%
East Japan Railway Co.
9020
JP3783600004
15346885
0.05%
Canon Inc.
7751
JP3242800005
12280687
0.05%
Furukawa Electric Co. Ltd.
5801
JP3827200001
999680
0.05%
Publicis Groupe SA
PUB
FR0000130577
3340374
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80365878
0.05%
Saab AB Class B
SAAB B
SE0021921269
5269697
0.05%
Saudi Telecom Co.
7010
SA0007879543
27733618
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3033501
0.05%
MTN Group Ltd.
MTN
ZAE000042164
24238116
0.05%
NN Group NV
NN
NL0010773842
3863033
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
9352776
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2099427
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52682900
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
3883107
0.05%
Swisscom AG
SCMN
CH0008742519
372682
0.05%
Suzuki Motor Corp.
7269
JP3397200001
25736024
0.05%
Heineken NV
HEIA
NL0000009165
4070192
0.05%
Terumo Corp.
4543
JP3546800008
21080334
0.05%
Aeon Co. Ltd.
8267
JP3388200002
36145158
0.05%
Geberit AG
GEBN
CH0030170408
482259
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
64096171
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38231096
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24079789
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
20963941
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
21081466
0.05%
Denso Corp.
6902
JP3551500006
26153164
0.05%
Universal Music Group NV
UMG
NL0015000IY2
13827683
0.05%
Resonac Holdings Corp.
4004
JP3368000000
2629103
0.05%
VAT Group AG
VACN
CH0311864901
395585
0.05%
POSCO Holdings Inc.
005490
KR7005490008
1092073
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
9985223
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25636280
0.05%
Coles Group Ltd.
COL
AU0000030678
19594107
0.05%
BPER Banca SPA
BPE
IT0000066123
22488723
0.05%
Kering SA
KER
FR0000121485
1029311
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
159331473
0.05%
LG Electronics Inc.
066570
KR7066570003
1548894
0.04%
Hana Financial Group Inc.
086790
KR7086790003
3934524
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10041449
0.04%
Legal & General Group plc
LGEN
GB0005603997
82354918
0.04%
Koninklijke Philips NV
PHIA
NL0000009538
11270931
0.04%
Next plc
NXT
GB0032089863
1686742
0.04%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
64902169
0.04%
ABN AMRO Bank NV
ABN
NL0011540547
7497822
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
1152737
0.04%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
110920568
0.04%
Asics Corp.
7936
JP3118000003
9774704
0.04%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15652790
0.04%
Novonesis Novozymes B
NSIS B
DK0060336014
5094350
0.04%
Emaar Properties PJSC
EMAAR
AEE000301011
91314691
0.04%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13026376
0.04%
Aena SME SA
AENA
ES0105046017
10154854
0.04%
Investor AB Class A
INVE A
SE0015811955
7261737
0.04%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1128169
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
230451759
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
1290471
0.04%
Contemporary Amperex Technology Co. Ltd.
3750
CNE100006WS8
3078072
0.04%
Merck KGaA
MRK
DE0006599905
1899433
0.04%
RB Global Inc.
RBA
CA74935Q1072
2718621
0.04%
MTU Aero Engines AG
MTX
DE000A0D9PT0
790768
0.04%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
8026078
0.04%
Lasertec Corp.
6920
JP3979200007
1136017
0.04%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
14113920
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49620060
0.04%
Koninklijke KPN NV
KPN
NL0000009082
54728770
0.04%
Inpex Corp.
1605
JP3294460005
12654094
0.04%
NTPC Ltd.
NTPC
INE733E01010
69600014
0.04%
Engie SA
ENGI
FR0010208488
9097351
0.04%
WSP Global Inc.
WSP
CA92938W2022
1972160
0.04%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
3071650
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
8302572
0.04%
Hexagon AB Class B
HEXA B
SE0015961909
30166166
0.04%
SGS SA
SGSN
CH1256740924
2433436
0.04%
Northern Star Resources Ltd.
NST
AU000000NST8
20259368
0.04%
Antofagasta plc
ANTO
GB0000456144
4996697
0.04%
Telefonica SA
TEF
ES0178430E18
60012605
0.04%
Celltrion Inc.
068270
KR7068270008
2140840
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
4579944
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5612820
0.04%
Central Japan Railway Co.
9022
JP3566800003
12395720
0.04%
EQT AB
EQT
SE0012853455
7876214
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6656169
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
203848900
0.04%
Capgemini SE
CAP
FR0000125338
2259067
0.04%
Santos Ltd.
STO
AU000000STO6
47565658
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
121713003
0.04%
Epiroc AB Class A
EPI A
SE0015658109
9008635
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1927628
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75813278
0.04%
ASPEED Technology Inc.
5274
TW0005274005
442660
0.04%
Logitech International SA
LOGN
CH0025751329
2163024
0.04%
Credit Agricole SA
ACA
FR0000045072
13621097
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
4180353
0.04%
Vonovia SE
VNA
DE000A1ML7J1
10458606
0.04%
Nippon Steel Corp.
5401
JP3381000003
73104050
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
11553868
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
29474082
0.04%
Wiwynn Corp.
6669
TW0006669005
1515000
0.04%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6046530
0.04%
Boliden AB
BOL
SE0020050417
4097756
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
214287615
0.04%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
784972
0.04%
Magna International Inc.
MG
CA5592224011
3912161
0.04%
Hindalco Industries Ltd.
HINDALCO
INE038A01020
21360851
0.04%
Kao Corp.
4452
JP3205800000
6600783
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
77224473
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23727478
0.04%
Stellantis NV
STLAM
NL00150001Q9
31514102
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
51061128
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
6119275
0.04%
TS Financial Holding Co. Ltd.
2887
TW0002887007
336348365
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
73234777
0.04%
Kubota Corp.
6326
JP3266400005
13903053
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5375516
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
3002159
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8610981
0.04%
Kuaishou Technology
1024
KYG532631028
41394449
0.04%
Asustek Computer Inc.
2357
TW0002357001
9989511
0.04%
NIDEC Corp.
6594
JP3734800000
13695036
0.04%
SK Inc.
034730
KR7034730002
529465
0.04%
Hannover Rueck SE
HNR1
DE0008402215
881930
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
65958450
0.04%
Ebara Corp.
6361
JP3166000004
6679300
0.04%
Genmab A/S
GMAB
DK0010272202
903419
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20576712
0.04%
Brambles Ltd.
BXB
AU000000BXB1
19836786
0.04%
Wolters Kluwer NV
WKL
NL0000395903
3310074
0.04%
MPI Corp.
6223
TW0006223001
1251000
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
54793374
0.03%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
1194285
0.03%
Secom Co. Ltd.
9735
JP3421800008
5865642
0.03%
Nova Ltd.
NVMI
IL0010845571
448276
0.03%
Chunghwa Telecom Co. Ltd.
2412
TW0002412004
53141198
0.03%
Norsk Hydro ASA
NHY
NO0005052605
18960608
0.03%
BT Group plc
BT.A
GB0030913577
82655134
0.03%
IHI Corp.
7013
JP3134800006
13318620
0.03%
Emera Inc.
EMA
CA2908761018
4422861
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