Companies:
10,838
total market cap:
$150.067 T
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Watchlist
Account
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF rank
$150.67 B
Marketcap
๐บ๐ธ US
Market
$86.06
Share price
0.08%
Change (1 day)
29.80%
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
April 30, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.84%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
355970748
1.61%
Samsung Electronics Co. Ltd.
005930
KR7005930003
69042425
1.27%
ASML Holding NV
ASML
NL0010273215
5679719
1.10%
SK hynix Inc.
000660
KR7000660001
7925401
0.85%
Tencent Holdings Ltd.
700
KYG875721634
90623740
0.72%
HSBC Holdings plc
HSBA
GB0005405286
251385138
0.67%
Alibaba Group Holding Ltd.
9988
KYG017191142
261839096
0.65%
Roche Holding AG
ROP
CH1499059983
10296133
0.65%
AstraZeneca plc
AZN
GB0009895292
21943887
0.64%
Novartis AG
NOVN
CH0012005267
28105591
0.59%
Nestle SA
NESN
CH0038863350
37675212
0.59%
Shell plc
SHEL
GB00BP6MXD84
83304686
0.57%
Royal Bank of Canada
RY
CA7800871021
20478187
0.50%
Siemens AG
SIE
DE0007236101
10750308
0.48%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24456740
0.46%
Toyota Motor Corp.
7203
JP3633400001
155591113
0.45%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
160879116
0.41%
Toronto-Dominion Bank
TD
CA8911605092
24578786
0.41%
Banco Santander SA
SAN
ES0113900J37
214290810
0.40%
Allianz SE
ALV
DE0008404005
5572316
0.39%
SAP SE
SAP
DE0007164600
15051474
0.39%
Schneider Electric SE
SU
FR0000121972
7935951
0.38%
TotalEnergies SE
TTE
FR0000120271
26567561
0.36%
Siemens Energy AG
ENR
DE000ENER6Y0
10874400
0.36%
ABB Ltd.
ABBN
CH0012221716
22781121
0.35%
Iberdrola SA
IBE
ES0144580Y14
96044470
0.34%
Shopify Inc. Class A
SHOP
CA82509L1076
17860872
0.31%
UBS Group AG
UBSG
CH0244767585
45763186
0.31%
Hitachi Ltd.
6501
JP3788600009
63425540
0.31%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
124157326
0.31%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3734213
0.31%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46653566
0.31%
Advantest Corp.
6857
JP3122400009
10611004
0.31%
Delta Electronics Inc.
2308
TW0002308004
28202649
0.30%
SoftBank Group Corp.
9984
JP3436100006
57338960
0.30%
Tokyo Electron Ltd.
8035
JP3571400005
6490877
0.29%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
53453779
0.28%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82970071
0.28%
Unilever plc
ULVR
GB00BVZK7T90
31390287
0.28%
BP plc
BP.
GB0007980591
229514879
0.28%
British American Tobacco plc
BATS
GB0002875804
30811039
0.28%
MediaTek Inc.
2454
TW0002454006
21467239
0.27%
Enbridge Inc.
ENB
CA29250N1050
31883362
0.27%
BHP Group Ltd.
BHP
AU000000BHP4
44664116
0.27%
Airbus SE
AIR
NL0000235190
8556227
0.27%
Sony Group Corp.
6758
JP3435000009
88010655
0.27%
UniCredit SPA
UCG
IT0005239360
22099497
0.26%
AIA Group Ltd.
1299
HK0000069689
153832094
0.25%
Safran SA
SAF
FR0000073272
5090082
0.25%
Deutsche Telekom AG
DTE
DE0005557508
49989757
0.25%
Bank of Montreal
BMO
CA0636711016
10366188
0.24%
Mitsubishi Corp.
8058
JP3898400001
48008734
0.24%
GSK plc
GSK
GB00BN7SWP63
58491888
0.24%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13736599
0.24%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224807564
0.24%
Rio Tinto plc
RIO
GB0007188757
15132946
0.24%
Zurich Insurance Group AG
ZURN
CH0011075394
2186279
0.24%
BNP Paribas SA
BNP
FR0000131104
14497774
0.24%
Reliance Industries Ltd.
RELIANCE
INE002A01018
99889482
0.23%
Mizuho Financial Group Inc.
8411
JP3885780001
35184522
0.23%
Cie Financiere Richemont SA
CFR
CH0210483332
7746065
0.23%
Sanofi SA
SAN
FR0000120578
15708860
0.22%
China Construction Bank Corp. Class H
939
CNE1000002H1
1279306479
0.22%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
29876383
0.22%
Bank of Nova Scotia
BNS
CA0641491075
18246725
0.22%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
46915090
0.22%
Westpac Banking Corp.
WBC
AU000000WBC1
50031622
0.22%
Brookfield Corp. Class A
BN
CA11271J1075
30949924
0.22%
Mitsui & Co. Ltd.
8031
JP3893600001
37074702
0.21%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7293189
0.21%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
166169941
0.21%
DBS Group Holdings Ltd.
D05
SG1L01001701
29450687
0.21%
Enel SPA
ENEL
IT0003128367
113642271
0.20%
National Grid plc
NG.
GB00BDR05C01
72417931
0.20%
National Australia Bank Ltd.
NAB
AU000000NAB4
44739576
0.20%
Infineon Technologies AG
IFX
DE0006231004
19030555
0.20%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11756500
0.20%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
178108135
0.20%
Keyence Corp.
6861
JP3236200006
2741588
0.19%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27120445
0.19%
ING Groep NV
INGA
NL0011821202
42636221
0.19%
BAE Systems plc
BA.
GB0002634946
44009165
0.19%
Fast Retailing Co. Ltd.
9983
JP3802300008
2588608
0.19%
Tokio Marine Holdings Inc.
8766
JP3910660004
26374089
0.19%
Suncor Energy Inc.
SU
CA8672241079
17590014
0.19%
Barclays plc
BARC
GB0031348658
203650866
0.19%
Glencore plc
GLEN
JE00B4T3BW64
153835201
0.18%
Lloyds Banking Group plc
LLOY
GB0008706128
866035707
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
44084649
0.18%
Mitsubishi Electric Corp.
6503
JP3902400005
28896695
0.18%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13194080
0.18%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1914425
0.18%
Air Liquide SA
FR0000053951
5311514
0.18%
ITOCHU Corp.
8001
JP3143600009
91977140
0.18%
Axa SA
CS
FR0000120628
23519149
0.17%
PDD Holdings Inc. ADR
PDD
US7223041028
11128676
0.17%
Vinci SA
DG
FR0000125486
7307345
0.17%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.16%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1169001246
0.16%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13935289
0.16%
Rheinmetall AG
RHM
DE0007030009
660089
0.16%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
77351130
0.16%
Investor AB Class B
INVE B
SE0015811963
25540319
0.16%
TC Energy Corp.
TRP
CA87807B1076
15180007
0.15%
RELX plc
REL
GB00B2B0DG97
26626011
0.15%
Industria de Diseno Textil SA
ITX
ES0148396007
16190088
0.15%
Nokia Oyj
NOKIA
FI0009000681
76202585
0.15%
Manulife Financial Corp.
MFC
CA56501R1064
24559435
0.15%
Hermes International SCA
RMS
FR0000052292
498268
0.15%
Xiaomi Corp. Class B
1810
KYG9830T1067
252531793
0.15%
L'Oreal SA
FR0011149590
2168942
0.14%
NatWest Group plc
NWG
GB00BM8PJY71
116972040
0.14%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17477183
0.14%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
7104826
0.14%
Fujikura Ltd.
5803
JP3811000003
23754866
0.14%
Hoya Corp.
7741
JP3837800006
4872135
0.14%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19381559
0.14%
Canadian National Railway Co.
CNR
CA1363751027
7967363
0.14%
Nordea Bank Abp
NDA FI
FI4000297767
47554908
0.14%
EssilorLuxottica SA
EL
FR0000121667
4220540
0.14%
Wesfarmers Ltd.
WES
AU000000WES1
16501029
0.13%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
43444431
0.13%
National Bank of Canada
NA
CA6330671034
5727315
0.13%
Vale SA
VALE3
BRVALEACNOR0
52532809
0.13%
Macquarie Group Ltd.
MQG
AU000000MQG1
5007047
0.13%
Prosus NV
PRX
NL0013654783
17750528
0.13%
Meituan Dianping Class B
3690
KYG596691041
77991807
0.13%
Basf Se
BAS
DE000BASF111
13074565
0.13%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6635873
0.13%
Marubeni Corp.
8002
JP3877600001
21534394
0.13%
Deutsche Boerse AG
DB1
DE0005810055
2692841
0.13%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47500344
0.13%
Volvo AB Class B
VOLV B
SE0000115446
23146864
0.12%
Deutsche Post AG
DHL
DE0005552004
13535085
0.12%
Deutsche Bank AG
DBK
DE0005140008
25613421
0.12%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
23975845
0.12%
Al Rajhi Bank
1120
SA0007879113
43113848
0.12%
Societe Generale SA
GLE
FR0000130809
9794543
0.12%
Eni SPA
ENI
IT0003132476
27529214
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23130346
0.12%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
94902522
0.12%
Anglo American plc
AAL
GB00BTK05J60
15576613
0.12%
SK Square Co. Ltd.
402340
KR7402340004
1312792
0.12%
Cameco Corp.
CCO
CA13321L1085
6186205
0.12%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
47897461
0.12%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Nintendo Co. Ltd.
7974
JP3756600007
15075694
0.11%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
11038226
0.11%
Danone SA
BN
FR0000120644
9271900
0.11%
E.On Se
EOAN
DE000ENAG999
32480377
0.11%
Atlas Copco AB Class A
ATCO A
SE0017486889
37427843
0.11%
BYD Co. Ltd. Class H
1211
CNE100000296
53885043
0.11%
Hyundai Motor Co.
005380
KR7005380001
1976572
0.11%
Argenx SE
ARGX
NL0010832176
905171
0.11%
Compass Group plc
CPG
GB00BD6K4575
24818714
0.11%
Rwe AG
RWE
DE0007037129
9562290
0.11%
Swiss Re AG
SREN
CH0126881561
4305432
0.11%
Celestica Inc.
CLS
CA15101Q2071
1676199
0.11%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
78686506
0.11%
DSV A/S
DSV
DK0060079531
2790037
0.10%
Panasonic Holdings Corp.
6752
JP3866800000
32947127
0.10%
Standard Chartered plc
STAN
GB0004082847
26426283
0.10%
CaixaBank SA
CABK
ES0140609019
52573122
0.10%
ASM International NV
ASM
NL0000334118
680497
0.10%
Holcim AG
HOLN
CH0012214059
7130940
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
27701857
0.10%
KDDI Corp.
9433
JP3496400007
40470066
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
5401610
0.10%
Legrand SA
LR
FR0010307819
3688540
0.10%
Diageo plc
DGE
GB0002374006
32576590
0.10%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66368708
0.10%
Bank of China Ltd. Class H
3988
CNE1000001Z5
1003593141
0.10%
Kioxia Holdings Corp.
285A
JP3236330001
2688900
0.10%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
10955836
0.10%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87131039
0.10%
Bayer AG
BAYN
DE000BAY0017
14392508
0.10%
Franco-Nevada Corp.
FNV
CA3518581051
2796926
0.10%
Mercedes-Benz Group AG
MBG
DE0007100000
11061409
0.10%
CSL Ltd.
CSL
AU000000CSL8
7075553
0.10%
Prysmian SPA
PRY
IT0004176001
4191383
0.10%
Generali
G
IT0000062072
14173821
0.10%
Orange SA
ORA
FR0000133308
30471312
0.10%
Infosys Ltd.
INFY
INE009A01021
50390144
0.10%
Sandvik AB
SAND
SE0000667891
15074973
0.10%
SSE plc
SSE
GB0007908733
17628784
0.10%
Goodman Group
GMG
AU000000GMG2
29018592
0.10%
NetEase Inc.
9999
KYG6427A1022
26628009
0.10%
Elite Material Co. Ltd.
2383
TW0002383007
4182298
0.10%
Lonza Group AG
LONN
CH0013841017
1005991
0.10%
Waste Connections Inc.
WCN
CA94106B1013
3739581
0.10%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13113521
0.09%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9576098
0.09%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6552837
0.09%
Disco Corp.
6146
JP3548600000
1278486
0.09%
Cie de Saint-Gobain SA
SGO
FR0000125007
6619206
0.09%
Naspers Ltd.
NPN
ZAE000351946
11163890
0.09%
Ferrari NV
RACE
NL0011585146
1745051
0.09%
Haleon plc
HLN
GB00BMX86B70
130246388
0.09%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54390355
0.09%
FANUC Corp.
6954
JP3802400006
13568300
0.09%
Japan Tobacco Inc.
2914
JP3726800000
16042033
0.09%
Tesco plc
TSCO
GB00BLGZ9862
91106551
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
16732385
0.09%
Sun Life Financial Inc.
SLF
CA8667961053
8162072
0.09%
SoftBank Corp.
9434
JP3732000009
414809940
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
19757339
0.09%
KB Financial Group Inc.
105560
KR7105560007
5225654
0.09%
Daikin Industries Ltd.
6367
JP3481800005
4024145
0.09%
Komatsu Ltd.
6301
JP3304200003
13183874
0.09%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6465270
0.09%
Barrick Mining Corp.
ABX
CA06849F1080
14338834
0.09%
Galderma Group AG
GALD
CH1335392721
2684044
0.09%
Prudential plc
PRU
GB0007099541
37143570
0.09%
Air Liquide SA
AI
FR0000120073
2584048
0.09%
Gold Fields Ltd.
GFI
ZAE000018123
13103161
0.09%
Unimicron Technology Corp.
3037
TW0003037008
19482962
0.09%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21770183
0.09%
ORIX Corp.
8591
JP3200450009
16358769
0.09%
Sumitomo Corp.
8053
JP3404600003
14783252
0.09%
Assa Abloy AB Class B
ASSA B
SE0007100581
14230418
0.08%
Nutrien Ltd.
NTR
CA67077M1086
7132412
0.08%
Alcon AG
ALC
CH0432492467
7242021
0.08%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
310938
0.08%
Kinross Gold Corp.
K
CA4969024047
17696008
0.08%
Accton Technology Corp.
2345
TW0002345006
7238436
0.08%
Constellation Software Inc./Canada
CSU
CA21037X1006
289218
0.08%
JD.com Inc.
9618
KYG8208B1014
34706907
0.08%
Bank Hapoalim BM
POLI
IL0006625771
19336366
0.08%
STMicroelectronics NV
STMMI
NL0000226223
9423109
0.08%
Engie SA
FR0013215407
15546706
0.08%
United Overseas Bank Ltd.
U11
SG1M31001969
17902193
0.08%
TDK Corp.
6762
JP3538800008
27737460
0.08%
3i Group plc
III
GB00B1YW4409
14518085
0.08%
Intact Financial Corp.
IFC
CA45823T1066
2605444
0.08%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9373550
0.08%
Fujitsu Ltd.
6702
JP3818000006
24804030
0.08%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
193507755
0.08%
Baidu Inc.
9888
KYG070341048
31409123
0.08%
Dollarama Inc.
DOL
CA25675T1075
3875709
0.08%
Experian plc
EXPN
GB00B19NLV48
13414278
0.08%
Swiss Life Holding AG
SLHN
CH0014852781
416250
0.08%
Sandoz Group AG
SDZ
CH1243598427
6041037
0.07%
NEC Corp.
6701
JP3733000008
18094780
0.07%
Renesas Electronics Corp.
6723
JP3164720009
23734606
0.07%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
497409
0.07%
Ucb SA
UCB
BE0003739530
1749931
0.07%
Danske Bank A/S
DANSKE
DK0010274414
9265025
0.07%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
39902930
0.07%
Ferrovial SE
FER
NL0015001FS8
6908780
0.07%
L'Oreal SA
OR
FR0000120321
1101068
0.07%
Trip.com Group Ltd.
9961
KYG9066F1019
8719681
0.07%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
304514085
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6439905
0.07%
Sompo Holdings Inc.
8630
JP3165000005
12554727
0.07%
Daiichi Life Group Inc.
8750
JP3476480003
50550708
0.07%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
806323
0.07%
Transurban Group
TCL
AU000000TCL6
45301979
0.07%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17854830
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42228374
0.07%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41752286
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
6063524
0.07%
Erste Group Bank AG
EBS
AT0000652011
4112285
0.07%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
15944333
0.07%
Vestas Wind Systems A/S
VWS
DK0061539921
14731796
0.07%
OTP Bank Nyrt
OTP
HU0000061726
3370900
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
33630519
0.07%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26166424
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13656647
0.07%
Saudi National Bank
1180
SA13L050IE10
42717022
0.07%
Honda Motor Co. Ltd.
7267
JP3854600008
54650721
0.07%
Woolworths Group Ltd.
WOW
AU000000WOW2
17780826
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
13736774
0.07%
KBC Group NV
KBC
BE0003565737
3312019
0.07%
Adyen NV
ADYEN
NL0012969182
388441
0.07%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26966521
0.07%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
22095652
0.07%
Power Corp. of Canada
POW
CA7392391016
7817485
0.07%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4731998
0.07%
Sika AG
SIKA
CH0418792922
2347209
0.07%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
257807922
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
267245412
0.07%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6225341
0.07%
Repsol SA
REP
ES0173516115
15729323
0.07%
adidas AG
ADS
DE000A1EWWW0
2440414
0.07%
Fortis Inc./Canada
FTS
CA3495531079
7384433
0.07%
Samsung SDI Co. Ltd.
006400
KR7006400006
889594
0.07%
Larsen & Toubro Ltd.
LT
INE018A01030
9885342
0.06%
Swedbank AB Class A
SWED A
SE0000242455
11824864
0.06%
United Microelectronics Corp.
2303
TW0002303005
165914905
0.06%
Imperial Brands plc
IMB
GB0004544929
10894904
0.06%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
37754204
0.06%
FirstRand Ltd.
FSR
ZAE000066304
77707880
0.06%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
41947610
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
7030580
0.06%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
41183418
0.06%
Commerzbank AG
CBK
DE000CBK1001
9856792
0.06%
Heidelberg Materials AG
HEI
DE0006047004
1843888
0.06%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
87488595
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
109059338
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
4983281
0.06%
Equinor ASA
EQNR
NO0010096985
9847630
0.06%
Resona Holdings Inc.
8308
JP3500610005
32032312
0.06%
Amrize Ltd.
AMRZ
CH1430134226
7294285
0.06%
Givaudan SA
GIVN
CH0010645932
111963
0.06%
SMC Corp.
6273
JP3162600005
807331
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
10073599
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8493306
0.06%
Tata Consultancy Services Ltd.
TCS
INE467B01029
14953912
0.06%
NTT Inc.
9432
JP3735400008
398241175
0.06%
Quanta Computer Inc.
2382
TW0002382009
38530648
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
104828316
0.06%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2616824
0.06%
Aviva plc
AV.
GB00BPQY8M80
44389126
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
8162296
0.06%
Bayerische Motoren Werke AG
BMW
DE0005190003
4090190
0.06%
Veolia Environnement SA
VIE
FR0000124141
8826407
0.06%
Astellas Pharma Inc.
4503
JP3942400007
26162161
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21594787
0.06%
Chroma ATE Inc.
2360
TW0002360005
5385121
0.06%
Leonardo SPA
LDO
IT0003856405
5886573
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
18959569
0.06%
Amadeus IT Group SA
AMS
ES0109067019
6310045
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7194235
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
30332843
0.06%
DNB Bank ASA
DNB
NO0010161896
11945133
0.06%
AIB Group plc
A5G
IE00BF0L3536
31289011
0.06%
ArcelorMittal SA
MT
LU1598757687
6193391
0.06%
Thales SA
HO
FR0000121329
1306279
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22112403
0.06%
Kia Corp.
000270
KR7000270009
3461499
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
20381609
0.06%
Barrick Mining Corp.
ABX
CA06849F1080
9008462
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
126325764
0.05%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
449885504
0.05%
Sampo Oyj Class A
SAMPO
FI4000552500
33502388
0.05%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
121851207
0.05%
Aeon Co. Ltd.
8267
JP3388200002
36012658
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
19721076
0.05%
POSCO Holdings Inc.
005490
KR7005490008
1089261
0.05%
Nomura Holdings Inc.
8604
JP3762600009
42722921
0.05%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9446065
0.05%
Partners Group Holding AG
PGHN
CH0024608827
314438
0.05%
Hana Financial Group Inc.
086790
KR7086790003
3927115
0.05%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1636135
0.05%
NN Group NV
NN
NL0010773842
3853722
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55408696
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
23170015
0.05%
East Japan Railway Co.
9020
JP3783600004
15291085
0.05%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
136732646
0.05%
Bridgestone Corp.
5108
JP3830800003
16012270
0.05%
BPER Banca SPA
BPE
IT0000066123
22455119
0.05%
Halma plc
HLMA
GB0004052071
5476052
0.05%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12574319
0.05%
Inpex Corp.
1605
JP3294460005
12617894
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
30090449
0.05%
WSP Global Inc.
WSP
CA92938W2022
1965189
0.05%
Kyocera Corp.
6971
JP3249600002
18767904
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80222473
0.05%
CK Hutchison Holdings Ltd.
1
KYG217651051
38983260
0.05%
Geberit AG
GEBN
CH0030170408
480669
0.05%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
30451852
0.05%
Brambles Ltd.
BXB
AU000000BXB1
19771636
0.05%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1244368
0.05%
Saudi Telecom Co.
7010
SA0007879543
27617583
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38084096
0.05%
FUJIFILM Holdings Corp.
4901
JP3814000000
17347186
0.05%
Saab AB Class B
SAAB B
SE0021921269
5251656
0.05%
Pan American Silver Corp.
PAAS
CA6979001089
6067119
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
381364
0.05%
Heineken NV
HEIA
NL0000009165
4054828
0.05%
Canon Inc.
7751
JP3242800005
12243187
0.05%
Swisscom AG
SCMN
CH0008742519
371813
0.05%
NAVER Corp.
035420
KR7035420009
2184485
0.05%
Banco BPM SPA
BAMI
IT0005218380
21512713
0.05%
ORLEN SA
PKN
PLPKN0000018
8521159
0.05%
Lasertec Corp.
6920
JP3979200007
1132217
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5082503
0.05%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
9327676
0.05%
Valterra Platinum Ltd.
VAL
ZAE000013181
3871884
0.05%
Denso Corp.
6902
JP3551500006
26064364
0.05%
Publicis Groupe SA
PUB
FR0000130577
3328782
0.05%
Coles Group Ltd.
COL
AU0000030678
19512436
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
64827775
0.05%
Northern Star Resources Ltd.
NST
AU000000NST8
20193340
0.05%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
110712668
0.05%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13004243
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1126952
0.05%
Ibiden Co. Ltd.
4062
JP3148800000
3606624
0.05%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49421560
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3024181
0.05%
America Movil SAB de CV Class B
AMXB
MX01AM050019
229594459
0.05%
Qatar National Bank QPSC
QNBK
QA0006929895
63899254
0.05%
MTN Group Ltd.
MTN
ZAE000042164
24160587
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
20893941
0.05%
BE Semiconductor Industries NV
BESI
NL0012866412
1033891
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52521400
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25532780
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2096036
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15627711
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
21011559
0.05%
Engie SA
ENGI
FR0010208488
9014163
0.05%
Next plc
NXT
GB0032089863
1680435
0.05%
Central Japan Railway Co.
9022
JP3566800003
12356720
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
11237271
0.05%
VAT Group AG
VACN
CH0311864901
394408
0.05%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75673778
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
9509838
0.05%
NTPC Ltd.
NTPC
INE733E01010
69473092
0.05%
Emaar Properties PJSC
EMAAR
AEE000301011
91097717
0.05%
Koninklijke KPN NV
KPN
NL0000009082
54660052
0.05%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6021736
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
3060229
0.05%
Celltrion Inc.
068270
KR7068270008
2134528
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
4565675
0.05%
Investor AB Class A
INVE A
SE0015811955
7249524
0.04%
Universal Music Group NV
UMG
NL0015000IY2
13770378
0.04%
Suzuki Motor Corp.
7269
JP3397200001
25643124
0.04%
RB Global Inc.
RBA
CA74935Q1072
2712643
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
73065345
0.04%
Kering SA
KER
FR0000121485
1026426
0.04%
Legal & General Group plc
LGEN
GB0005603997
81906973
0.04%
Vonovia SE
VNA
DE000A1ML7J1
10418073
0.04%
B3 SA - Brasil Bolsa Balcao
B3SA3
BRB3SAACNOR6
77034873
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6640523
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
8272090
0.04%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24000189
0.04%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
14082432
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
322099
0.04%
Aena SME SA
AENA
ES0105046017
10130187
0.04%
Asics Corp.
7936
JP3118000003
9734504
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23652478
0.04%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
7999688
0.04%
Bombardier Inc. Class B
BBD.B
CA0977518616
1290194
0.04%
Capgemini SE
CAP
FR0000125338
2250165
0.04%
Santos Ltd.
STO
AU000000STO6
47438541
0.04%
Geely Automobile Holdings Ltd.
175
KYG3777B1032
91428744
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
121441040
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1924487
0.04%
Furukawa Electric Co. Ltd.
5801
JP3827200001
996380
0.04%
MTU Aero Engines AG
MTX
DE000A0D9PT0
788127
0.04%
Telefonica SA
TEF
ES0178430E18
59766770
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5592908
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
4177253
0.04%
Nippon Steel Corp.
5401
JP3381000003
72804750
0.04%
Terumo Corp.
4543
JP3546800008
21009734
0.04%
Hannover Rueck SE
HNR1
DE0008402215
879959
0.04%
Credit Agricole SA
ACA
FR0000045072
13584452
0.04%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
158995473
0.04%
SGS SA
SGSN
CH1256740924
2429133
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
11526968
0.04%
ABN AMRO Bank NV
ABN
NL0011540547
7486160
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5366961
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
29358610
0.04%
Epiroc AB Class A
EPI A
SE0015658109
8980243
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
50981018
0.04%
Wolters Kluwer NV
WKL
NL0000395903
3299549
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10015886
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8421985
0.04%
EQT AB
EQT
SE0012853455
7844063
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
1906061
0.04%
TS Financial Holding Co. Ltd.
2887
TW0002887007
335662365
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
214019715
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5377500
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
203159400
0.04%
Magna International Inc.
MG
CA5592224011
3905892
0.04%
State Bank of India
SBIN
INE062A01020
21896230
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
36702180
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20522082
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
2997248
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
849746
0.04%
Kao Corp.
4452
JP3205800000
6580483
0.04%
Merck KGaA
MRK
DE0006599905
1892877
0.04%
Bank Central Asia Tbk PT
BBCA
ID1000109507
719306397
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
9954630
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
6108449
0.04%
IHI Corp.
7013
JP3134800006
13280720
0.04%
JX Advanced Metals Corp.
5016
JP3379550001
7805505
0.04%
BT Group plc
BT.A
GB0030913577
82245714
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
1190985
0.04%
Antofagasta plc
ANTO
GB0000456144
4974866
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
65779750
0.04%
Itausa - Investimentos Itau SA Preference Shares
ITSA4
BRITSAACNPR7
85253313
0.04%
Alfa Laval AB
ALFA
SE0000695876
3981206
0.04%
Resonac Holdings Corp.
4004
JP3368000000
2617503
0.04%
Bharat Electronics Ltd.
BEL
INE263A01024
52394299
0.04%
Genmab A/S
GMAB
DK0010272202
901957
0.04%
EDP SA
EDP
PTEDP0AM0009
43730121
0.04%
ASPEED Technology Inc.
5274
TW0005274005
441660
0.04%
Kajima Corp.
1812
JP3210200006
6066304
0.04%
Snam SPA
SRG
IT0003153415
30037063
0.04%
Samsung C&T Corp.
028260
KR7028260008
1158229
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
122084023
0.04%
Emera Inc.
EMA
CA2908761018
4405288
0.04%
Wal-Mart de Mexico SAB de CV
WALMEX*
MX01WA000038
74546800
0.04%
Hindalco Industries Ltd.
HINDALCO
INE038A01020
21322241
0.04%
Bizlink Holding Inc.
3665
KYG114741062
2606227
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
54621874
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
11300830
0.04%
Taisei Corp.
1801
JP3443600006
2138000
0.04%
Yageo Corp.
2327
TW0002327004
22671100
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