Vanguard總體國際股票ETF
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co. Ltd.2.62%
Tencent Holdings Ltd.1.22%
SAP SE0.83%
ASML Holding NV0.77%
Alibaba Group Holding Ltd.0.76%
Samsung Electronics Co. Ltd.0.67%
Nestle SA0.62%
Roche Holding AG0.61%
AstraZeneca plc0.61%
Shell plc0.60%
Novartis AG0.60%
HSBC Holdings plc0.60%
Siemens AG0.53%
Commonwealth Bank of Australia0.53%
Toyota Motor Corp.0.53%
Royal Bank of Canada0.51%
Mitsubishi UFJ Financial Group Inc.0.43%
Allianz SE0.43%
Novo Nordisk A/S Class B0.42%
Shopify Inc. Class A0.41%
Sony Group Corp.0.41%
Unilever plc0.40%
Schneider Electric SE0.39%
LVMH Moet Hennessy Louis Vuitton SE0.38%
Hitachi Ltd.0.38%
HDFC Bank Ltd.0.36%
Banco Santander SA0.36%
Toronto-Dominion Bank0.36%
TotalEnergies SE0.34%
Rolls-Royce Holdings plc0.34%
Iberdrola SA0.34%
UBS Group AG0.33%
Xiaomi Corp. Class B0.33%
Airbus SE0.33%
Deutsche Telekom AG0.33%
UniCredit SPA0.32%
Safran SA0.32%
Reliance Industries Ltd.0.30%
ABB Ltd.0.29%
British American Tobacco plc0.29%
SK Hynix Inc.0.29%
China Construction Bank Corp. Class H0.28%
AIA Group Ltd.0.28%
Enbridge Inc.0.28%
Banco Bilbao Vizcaya Argentaria SA0.27%
RELX plc0.27%
Sanofi SA0.27%
Zurich Insurance Group AG0.27%
Intesa Sanpaolo SPA (Registered)0.27%
BNP Paribas SA0.26%
Brookfield Corp. Class A0.26%
Sumitomo Mitsui Financial Group Inc.0.26%
ICICI Bank Ltd.0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.24%
PDD Holdings Inc. ADR0.24%
Rheinmetall AG0.24%
Nintendo Co. Ltd.0.24%
BP plc0.24%
Cie Financiere Richemont SA0.24%
EssilorLuxottica SA0.24%
Axa SA0.24%
CSL Ltd.0.23%
Bank of Montreal0.23%
Recruit Holdings Co. Ltd.0.23%
Meituan Dianping Class B0.23%
Hermes International SCA0.23%
BHP Group Ltd.0.22%
SoftBank Group Corp.0.21%
DBS Group Holdings Ltd.0.21%
Siemens Energy AG0.21%
Mitsubishi Heavy Industries Ltd.0.21%
Tokio Marine Holdings Inc.0.21%
Westpac Banking Corp.0.21%
National Australia Bank Ltd.0.21%
GSK plc0.21%
ING Groep NV0.20%
Prosus NV0.20%
Tokyo Electron Ltd.0.20%
Mizuho Financial Group Inc.0.20%
Hon Hai Precision Industry Co. Ltd.0.20%
Air Liquide SA0.20%
Barclays plc0.20%
BAE Systems plc0.20%
Enel SPA0.19%
Vinci SA0.19%
Constellation Software Inc./Canada0.19%
Bank of Nova Scotia0.19%
Canadian Imperial Bank of Commerce0.19%
Canadian Pacific Kansas City Ltd.0.19%
L'Oreal SA0.19%
MediaTek Inc.0.19%
Keyence Corp.0.19%
National Grid plc0.19%
Hong Kong Exchanges & Clearing Ltd.0.18%
Mitsubishi Corp.0.18%
Canadian Natural Resources Ltd.0.18%
Compass Group plc0.17%
Deutsche Bank AG0.17%
Agnico Eagle Mines Ltd.0.17%
ITOCHU Corp.0.17%
Industrial & Commercial Bank of China Ltd. Class H0.17%
Lloyds Banking Group plc0.17%
London Stock Exchange Group plc0.17%
Infosys Ltd.0.17%
Wesfarmers Ltd.0.17%
Rio Tinto plc0.17%
Shin-Etsu Chemical Co. Ltd.0.16%
Anheuser-Busch InBev SA/NV0.16%
ANZ Group Holdings Ltd.0.16%
Bharti Airtel Ltd.0.16%
Deutsche Boerse AG0.15%
Diageo plc0.15%
Canadian National Railway Co.0.15%
Danone SA0.15%
Fast Retailing Co. Ltd.0.15%
BYD Co. Ltd. Class H0.15%
Ferrari NV0.15%
Swiss Re AG0.15%
Cie de Saint-Gobain SA0.15%
Industria de Diseno Textil SA0.15%
Manulife Financial Corp.0.15%
NatWest Group plc0.15%
Naspers Ltd.0.14%
Lonza Group AG0.14%
Investor AB Class B0.14%
Infineon Technologies AG0.14%
3i Group plc0.14%
Suncor Energy Inc.0.14%
Reckitt Benckiser Group plc0.14%
TC Energy Corp.0.14%
Al Rajhi Bank0.14%
Mitsui & Co. Ltd.0.14%
Advantest Corp.0.14%
Experian plc0.14%
BHP Group Ltd.0.13%
Adyen NV0.13%
Mitsubishi Electric Corp.0.13%
Daiichi Sankyo Co. Ltd.0.13%
NetEase Inc.0.13%
KDDI Corp.0.13%
Ping An Insurance Group Co. of China Ltd.0.13%
Waste Connections Inc.0.13%
Volvo AB Class B0.13%
Societe Generale SA0.13%
Macquarie Group Ltd.0.13%
Nordea Bank Abp0.13%
Oversea-Chinese Banking Corp. Ltd.0.12%
Mercedes-Benz Group AG0.12%
Glencore plc0.12%
Goodman Group0.12%
Haleon plc0.12%
Vanguard FTSE Emerging Markets ETF0.12%
Wheaton Precious Metals Corp.0.12%
Honda Motor Co. Ltd.0.12%
Hoya Corp.0.12%
Takeda Pharmaceutical Co. Ltd.0.12%
Bank of China Ltd. Class H0.12%
Argenx SE0.12%
Alcon AG0.12%
Basf Se0.12%
Deutsche Post AG0.12%
DSV A/S0.12%
E.On Se0.11%
Atlas Copco AB Class A0.11%
Alimentation Couche-Tard Inc.0.11%
Air Liquide SA0.11%
Fujitsu Ltd.0.11%
SoftBank Corp.0.11%
JD.com Inc.0.11%
Trip.com Group Ltd.0.11%
Saudi Arabian Oil Co.0.11%
Sika AG0.11%
Holcim AG0.11%
National Bank of Canada0.11%
Legrand SA0.10%
Intact Financial Corp.0.10%
Fairfax Financial Holdings Ltd.0.10%
Generali0.10%
Standard Chartered plc0.10%
Sun Life Financial Inc.0.10%
Wolters Kluwer NV0.10%
Vale SA0.10%
Tesco plc0.10%
United Overseas Bank Ltd.0.10%
Tata Consultancy Services Ltd.0.10%
Delta Electronics Inc.0.10%
NEC Corp.0.10%
Daikin Industries Ltd.0.10%
Koninklijke Ahold Delhaize NV0.10%
Amadeus IT Group SA0.10%
Eni SPA0.10%
Dollarama Inc.0.10%
CaixaBank SA0.10%
Commerzbank AG0.09%
Cameco Corp.0.09%
adidas AG0.09%
Assa Abloy AB Class B0.09%
Bayer AG0.09%
Samsung Electronics Co. Ltd. Preference Shares0.09%
Japan Tobacco Inc.0.09%
Chugai Pharmaceutical Co. Ltd.0.09%
Woodside Energy Group Ltd.0.09%
Prudential plc0.09%
Franco-Nevada Corp.0.09%
Givaudan SA0.09%
Itau Unibanco Holding SA Preference Shares0.09%
Kuwait Finance House KSCP0.09%
Mahindra & Mahindra Ltd.0.09%
L'Oreal SA0.09%
Orange SA0.09%
Partners Group Holding AG0.08%
Nutrien Ltd.0.08%
Petroleo Brasileiro SA Preference Shares0.08%
Larsen & Toubro Ltd.0.08%
Bank Leumi Le-Israel BM0.08%
National Bank of Kuwait SAKP0.08%
Imperial Brands plc0.08%
Heidelberg Materials AG0.08%
Rwe AG0.08%
Swiss Life Holding AG0.08%
Skandinaviska Enskilda Banken AB Class A0.08%
SSE plc0.08%
WSP Global Inc.0.08%
Transurban Group0.08%
Thomson Reuters Corp.0.08%
Universal Music Group NV0.08%
Seven & i Holdings Co. Ltd.0.08%
Komatsu Ltd.0.08%
Anglo American plc0.08%
NTT Inc.0.08%
Dai-ichi Life Holdings Inc.0.08%
Marubeni Corp.0.08%
Saudi National Bank0.08%
Kuaishou Technology0.08%
KB Financial Group Inc.0.08%
Axis Bank Ltd.0.08%
Bajaj Finance Ltd.0.08%
Ashtead Group plc0.08%
Bayerische Motoren Werke AG0.08%
Celestica Inc.0.07%
Daimler Truck Holding AG0.07%
Danske Bank A/S0.07%
Erste Group Bank AG0.07%
Emaar Properties PJSC0.07%
Amrize Ltd.0.07%
Aristocrat Leisure Ltd.0.07%
Brookfield Asset Management Ltd. Class A0.07%
Aviva plc0.07%
Bank Central Asia Tbk PT0.07%
Hanwha Aerospace Co. Ltd.0.07%
Ajinomoto Co. Inc.0.07%
Quanta Computer Inc.0.07%
Engie SA0.07%
Sumitomo Corp.0.07%
Aeon Co. Ltd.0.07%
ORIX Corp.0.07%
Sompo Holdings Inc.0.07%
Canon Inc.0.07%
Murata Manufacturing Co. Ltd.0.07%
MS&AD Insurance Group Holdings Inc.0.07%
Mitsui Fudosan Co. Ltd.0.07%
Baidu Inc.0.07%
Denso Corp.0.07%
FANUC Corp.0.07%
Disco Corp.0.07%
China Merchants Bank Co. Ltd. Class H0.07%
NAVER Corp.0.07%
Terumo Corp.0.07%
FUJIFILM Holdings Corp.0.07%
Ucb SA0.07%
Woolworths Group Ltd.0.07%
Smurfit WestRock plc0.07%
Sampo Oyj Class A0.07%
Sandoz Group AG0.07%
Rio Tinto Ltd.0.07%
Sandvik AB0.07%
Grupo Financiero Banorte SAB de CV0.07%
Ferrovial SE0.07%
Fortis Inc./Canada0.07%
Geberit AG0.07%
Thales SA0.07%
Hindustan Unilever Ltd.0.07%
KBC Group NV0.07%
MTU Aero Engines AG0.07%
Cie Generale des Etablissements Michelin SCA0.07%
Kotak Mahindra Bank Ltd.0.07%
Petroleo Brasileiro SA - Petrobras0.07%
Bank Hapoalim BM0.07%
Prysmian SPA0.06%
Power Corp. of Canada0.06%
Pembina Pipeline Corp.0.06%
Koninklijke Philips NV0.06%
Novonesis Novozymes B0.06%
Nokia Oyj0.06%
Loblaw Cos. Ltd.0.06%
Leonardo SPA0.06%
Kinross Gold Corp.0.06%
Hexagon AB Class B0.06%
Galderma Group AG0.06%
Fresenius SE & Co. KGaA0.06%
FirstRand Ltd.0.06%
First Abu Dhabi Bank PJSC0.06%
Gold Fields Ltd.0.06%
Heineken NV0.06%
Banco de Sabadell SA0.06%
Pernod Ricard SA0.06%
Publicis Groupe SA0.06%
QBE Insurance Group Ltd.0.06%
Qatar National Bank QPSC0.06%
Restaurant Brands International Inc.0.06%
RB Global Inc.0.06%
Swedbank AB Class A0.06%
Sun Pharmaceutical Industries Ltd.0.06%
Singapore Telecommunications Ltd.0.06%
Veolia Environnement SA0.06%
Vonovia SE0.06%
Vodafone Group plc0.06%
Volkswagen AG Preference Shares0.06%
Telefonica SA0.06%
Otsuka Holdings Co. Ltd.0.06%
Oriental Land Co. Ltd./Japan0.06%
Bridgestone Corp.0.06%
Kao Corp.0.06%
CTBC Financial Holding Co. Ltd.0.06%
Doosan Enerbility Co. Ltd.0.06%
Fubon Financial Holding Co. Ltd.0.06%
BeiGene Ltd.0.06%
Hyundai Motor Co.0.06%
Shinhan Financial Group Co. Ltd.0.06%
TDK Corp.0.06%
Renesas Electronics Corp.0.06%
Panasonic Holdings Corp.0.06%
Pop Mart International Group Ltd.0.06%
Mitsubishi Estate Co. Ltd.0.06%
East Japan Railway Co.0.06%
Central Japan Railway Co.0.06%
Saudi Telecom Co.0.06%
Japan Post Bank Co. Ltd.0.06%
PetroChina Co. Ltd. Class H0.06%
Resona Holdings Inc.0.06%
China Life Insurance Co. Ltd. Class H0.06%
Agricultural Bank of China Ltd. Class H0.06%
ASM International NV0.06%
Atlas Copco AB Class B0.06%
Anglogold Ashanti plc0.06%
Barrick Mining Corp.0.06%
Telefonaktiebolaget LM Ericsson Class B0.06%
Dassault Systemes SE0.06%
DNB Bank ASA0.06%
Cellnex Telecom SA0.06%
Coca-Cola Europacific Partners plc0.06%
Capgemini SE0.06%
Brambles Ltd.0.06%
Coles Group Ltd.0.05%
Capitec Bank Holdings Ltd.0.05%
DSM-Firmenich AG0.05%
Emirates Telecommunications Group Co. PJSC0.05%
Cenovus Energy Inc.0.05%
Equinor ASA0.05%
EQT AB0.05%
Credit Agricole SA0.05%
Aena SME SA0.05%
Banco BPM SPA0.05%
Saudi Arabian Mining Co.0.05%
CK Hutchison Holdings Ltd.0.05%
Asahi Group Holdings Ltd.0.05%
Kia Corp.0.05%
Innovent Biologics Inc.0.05%
Daiwa House Industry Co. Ltd.0.05%
Sumitomo Mitsui Trust Group Inc.0.05%
Hana Financial Group Inc.0.05%
Nomura Holdings Inc.0.05%
Bandai Namco Holdings Inc.0.05%
Suzuki Motor Corp.0.05%
Techtronic Industries Co. Ltd.0.05%
NIDEC Corp.0.05%
Celltrion Inc.0.05%
Sumitomo Electric Industries Ltd.0.05%
Fujikura Ltd.0.05%
Nippon Steel Corp.0.05%
Japan Post Holdings Co. Ltd.0.05%
Toyota Industries Corp.0.05%
SMC Corp.0.05%
Cathay Financial Holding Co. Ltd.0.05%
Astellas Pharma Inc.0.05%
Teva Pharmaceutical Industries Ltd.0.05%
Teck Resources Ltd. Class B0.05%
UltraTech Cement Ltd.0.05%
Vestas Wind Systems A/S0.05%
Xero Ltd.0.05%
STMicroelectronics NV0.05%
Stellantis NV0.05%
Svenska Handelsbanken AB Class A0.05%
Swisscom AG0.05%
Repsol SA0.05%
Saab AB Class B0.05%
HCL Technologies Ltd.0.05%
CGI Inc.0.05%
Grupo Mexico SAB de CV Class B0.05%
Fortescue Ltd.0.05%
Hannover Rueck SE0.05%
InterContinental Hotels Group plc0.05%
Legal & General Group plc0.05%
Kering SA0.05%
Kone Oyj Class B0.05%
Koninklijke KPN NV0.05%
Maruti Suzuki India Ltd.0.05%
Malayan Banking Bhd.0.05%
NTPC Ltd.0.05%
Next plc0.05%
NN Group NV0.05%
Powszechna Kasa Oszczednosci Bank Polski SA0.05%
OTP Bank Nyrt0.05%
Public Bank Bhd. (Local)0.04%
ORLEN SA0.04%
Pandora A/S0.04%
Mediobanca Banca di Credito Finanziario SPA0.04%
Kerry Group plc Class A0.04%
Chocoladefabriken Lindt & Spruengli AG0.04%
Chocoladefabriken Lindt & Spruengli AG0.04%
Henkel AG & Co. KGaA Preference Shares0.04%
Halma plc0.04%
Investor AB Class A0.04%
FinecoBank Banca Fineco SPA0.04%
PTT PCL (Foreign)0.04%
Schindler Holding AG0.04%
Siemens Healthineers AG0.04%
Straumann Holding AG0.04%
Sonova Holding AG0.04%
WiseTech Global Ltd.0.04%
Wal-Mart de Mexico SAB de CV0.04%
Wartsila OYJ Abp0.04%
UPM-Kymmene Oyj0.04%
Tata Steel Ltd.0.04%
Tata Motors Ltd.0.04%
Tenaga Nasional Bhd.0.04%
ENEOS Holdings Inc.0.04%
Kyocera Corp.0.04%
Olympus Corp.0.04%
Nitto Denko Corp.0.04%
Geely Automobile Holdings Ltd.0.04%
ACWA Power Co.0.04%
Bharat Electronics Ltd.0.04%
ABN AMRO Bank NV0.04%
Abu Dhabi Commercial Bank PJSC0.04%
Essity AB Class B0.04%
Engie SA0.04%
Emirates NBD Bank PJSC0.04%
Computershare Ltd.0.04%
Cochlear Ltd.0.04%
CIMB Group Holdings Bhd.0.04%
BPER Banca SPA0.04%
Keppel Ltd.0.03%
Bunzl plc0.03%
CapitaLand Integrated Commercial Trust0.03%
Carlsberg AS Class B0.03%
CAE Inc.0.03%
Bureau Veritas SA0.03%
Cipla Ltd./India0.03%
Coloplast A/S Class B0.03%
Diploma plc0.03%
Divi's Laboratories Ltd.0.03%
Endesa SA0.03%
National Bank of Greece SA0.03%
Eurobank Ergasias Services and Holdings SA0.03%
Adani Ports & Special Economic Zone Ltd.0.03%
Arca Continental SAB de CV0.03%
Abu Dhabi Islamic Bank PJSC0.03%
Aegon Ltd.0.03%
Asian Paints Ltd.0.03%
Akzo Nobel NV0.03%
Aldar Properties PJSC0.03%
Alfa Laval AB0.03%
Belimo Holding AG0.03%
Beiersdorf AG0.03%
Baloise Holding AG0.03%
BE Semiconductor Industries NV0.03%
BAWAG Group AG0.03%
B3 SA - Brasil Bolsa Balcao0.03%
ASR Nederland NV0.03%
AtkinsRealis Group Inc.0.03%
Covestro AG0.03%
Kirin Holdings Co. Ltd.0.03%
Osaka Gas Co. Ltd.0.03%
Lenovo Group Ltd.0.03%
LG Energy Solution Ltd.0.03%
Symrise AG Class A0.03%
Unibail-Rodamco-Westfield0.03%
Trent Ltd.0.03%
WEG SA0.03%
Weir Group plc0.03%
George Weston Ltd.0.03%
Whitecap Resources Inc.0.03%
Swiss Prime Site AG0.03%
Segro plc0.03%
Shriram Finance Ltd.0.03%
Scentre Group0.03%
Poste Italiane SPA0.03%
Powszechny Zaklad Ubezpieczen SA0.03%
QIAGEN NV0.03%
Qatar Islamic Bank QPSC0.03%
Roche Holding AG (Bearer)0.03%
Eiffage SA0.03%
GEA Group AG0.03%
Scout24 SE0.03%
Fresenius Medical Care AG0.03%
Great-West Lifeco Inc.0.03%
Grasim Industries Ltd.0.03%
Itausa - Investimentos Itau SA Preference Shares0.03%
Jardine Matheson Holdings Ltd.0.03%
Jio Financial Services Ltd.0.03%
JSW Steel Ltd.0.03%
Hindalco Industries Ltd.0.03%
Kuehne + Nagel International AG0.03%
Marks & Spencer Group plc0.03%
Mizrahi Tefahot Bank Ltd.0.03%
Medibank Pvt Ltd.0.03%
Moncler SPA0.03%
Nestle India Ltd.0.03%
Nedbank Group Ltd.0.02%
Nemetschek SE0.02%
Neste Oyj0.02%
Norsk Hydro ASA0.02%
Nibe Industrier AB Class B0.02%
OMV AG0.02%
PRIO SA/Brazil0.02%
PSP Swiss Property AG0.02%
Orkla ASA0.02%
Orsted AS0.02%
Persistent Systems Ltd.0.02%
Mowi ASA0.02%
Melrose Industries plc0.02%
Mondi plc0.02%
M&G plc0.02%
Kasikornbank PCL (Foreign)0.02%
Lynas Rare Earths Ltd.0.02%
Metso Oyj0.02%
Kesko Oyj Class B0.02%
Lifco AB Class B0.02%
LEG Immobilien SE0.02%
LondonMetric Property plc0.02%
Lpp SA0.02%
Lundin Mining Corp.0.02%
H & M Hennes & Mauritz AB Class B0.02%
Hiscox Ltd.0.02%
Indian Hotels Co. Ltd. Class A0.02%
Indutrade AB0.02%
Howden Joinery Group plc0.02%
Industrivarden AB Class C0.02%
Imcd Nv0.02%
Impala Platinum Holdings Ltd.0.02%
Infratil Ltd.0.02%
Jeronimo Martins SGPS SA0.02%
Knorr-Bremse AG0.02%
Konecranes Oyj0.02%
Industries Qatar QSC0.02%
Indian Oil Corp. Ltd.0.02%
Gaztransport Et Technigaz SA0.02%
Henkel AG & Co. KGaA0.02%
Hongkong Land Holdings Ltd.0.02%
Hensoldt AG0.02%
Heineken Holding NV0.02%
Helvetia Holding AG0.02%
GPT Group0.02%
Godrej Consumer Products Ltd.0.02%
Finning International Inc.0.02%
Galp Energia SGPS SA0.02%
Gamuda Bhd.0.02%
Groupe Bruxelles Lambert NV0.02%
Getlink SE0.02%
Georg Fischer AG0.02%
EXOR NV0.02%
Fortum Oyj0.02%
Renault SA0.02%
Rightmove plc0.02%
Rexel SA0.02%
Ringkjoebing Landbobank A/S0.02%
South32 Ltd.0.02%
Localiza Rent a Car SA0.02%
Recordati Industria Chimica e Farmaceutica SPA0.02%
REC Ltd.0.02%
Redeia Corp. SA0.02%
Schindler Holding AG (Registered)0.02%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.02%
Svenska Cellulosa AB SCA Class B0.02%
Stockland0.02%
Securitas AB Class B0.02%
Sonic Healthcare Ltd.0.02%
Shoprite Holdings Ltd.0.02%
Spirax Group plc0.02%
Swissquote Group Holding SA0.02%
Skanska AB Class B0.02%
Storebrand ASA0.02%
Spie SA0.02%
Suzano SA0.02%
Suzlon Energy Ltd.0.02%
Whitbread plc0.02%
Zalando SE0.02%
Yara International ASA0.02%
Piraeus Financial Holdings SA0.02%
Trelleborg AB Class B0.02%
Tryg A/S0.02%
Unipol Assicurazioni SPA0.02%
Varun Beverages Ltd.0.02%
Vicinity Ltd.0.02%
Vedanta Ltd.0.02%
TVS Motor Co. Ltd.0.02%
Syensqo SA0.02%
Tata Power Co. Ltd.0.02%
Tata Consumer Products Ltd.0.02%
Technip Energies NV0.02%
thyssenkrupp AG0.02%
Telkom Indonesia Persero Tbk PT0.02%
Banca Transilvania SA0.02%
Tele2 AB0.02%
Telia Co. AB0.02%
Midea Group Co. Ltd.0.02%
AGC Inc.0.02%
Nippon Paint Holdings Co. Ltd.0.02%
Shiseido Co. Ltd.0.02%
Eisai Co. Ltd.0.02%
Sysmex Corp.0.02%
MINEBEA MITSUMI Inc.0.02%
Nitori Holdings Co. Ltd.0.02%
CapitaLand Ascendas REIT0.02%
Nippon Building Fund Inc.0.02%
Elm Co.0.02%
Etihad Etisalat Co.0.02%
Shimano Inc.0.02%
Shimadzu Corp.0.02%
Unicharm Corp.0.02%
Sunny Optical Technology Group Co. Ltd.0.02%
Bajaj Auto Ltd.0.02%
Bajaj Finserv Ltd.0.02%
Beazley plc0.02%
Bid Corp. Ltd.0.02%
BioMerieux0.02%
BIM Birlesik Magazalar AS0.02%
Beijer Ref AB Class B0.02%
Banco Comercial Portugues SA0.02%
AltaGas Ltd.0.02%
Alstom SA0.02%
ALS Ltd.0.02%
Dassault Aviation SA0.02%
Aselsan Elektronik Sanayi Ve Ticaret AS0.02%
Antofagasta plc0.02%
Amman Mineral Internasional PT0.02%
Accelleron Industries AG0.02%
Adani Power Ltd.0.02%
AddTech AB0.02%
Adani Enterprises Ltd.0.02%
CTS Eventim AG & Co. KGaA0.02%
Eurofins Scientific SE0.02%
Equatorial Energia SA0.02%
Entain plc0.02%
Elisa Oyj0.02%
Bouygues SA0.02%
Eicher Motors Ltd.0.02%
Dixon Technologies India Ltd.0.02%
Avenue Supermarts Ltd.0.02%
Discovery Ltd.0.02%
Dubai Islamic Bank PJSC0.02%
CP ALL PCL (Foreign)0.02%
Coforge Ltd.0.02%
Cez As0.02%
Cholamandalam Investment and Finance Co. Ltd.0.02%
Barratt Redrow plc0.02%
Britannia Industries Ltd.0.02%
Bangkok Dusit Medical Services PCL0.02%
Boliden AB0.02%
Banca Monte dei Paschi di Siena SPA0.02%
Banco BTG Pactual SA0.02%
Bharat Petroleum Corp. Ltd.0.02%
Burberry Group plc0.02%
Borregaard ASA0.01%
Breville Group Ltd.0.01%
Bayerische Motoren Werke AG Preference Shares0.01%
Bollore SE0.01%
Bosch Ltd.0.01%
Boubyan Bank KSCP0.01%
Yangzijiang Shipbuilding Holdings Ltd.0.01%
Bidvest Group Ltd.0.01%
Bellway plc0.01%
Bucher Industries AG0.01%
Buzzi SPA0.01%
Clariant AG0.01%
CELCOMDIGI Bhd.0.01%
CD Projekt SA0.01%
Cencosud SA0.01%
Commercial Bank PSQC0.01%
Ccc SA0.01%
Computacenter plc0.01%
Cembra Money Bank AG0.01%
Cia Energetica de Minas Gerais Preference Shares0.01%
Inmobiliaria Colonial Socimi SA0.01%
Charoen Pokphand Foods PCL (Foreign)0.01%
Container Corp. Of India Ltd.0.01%
Empresas Copec SA0.01%
Coromandel International Ltd.0.01%
Comet Holding AG0.01%
Covivio SA/France0.01%
D'ieteren Group0.01%
Davide Campari-Milano NV0.01%
Dabur India Ltd.0.01%
Croda International plc0.01%
Crompton Greaves Consumer Electricals Ltd.0.01%
Capstone Copper Corp.0.01%
Chartwell Retirement Residences0.01%
Cleanaway Waste Management Ltd.0.01%
EBOS Group Ltd.0.01%
Dexus0.01%
Demant A/S0.01%
Definity Financial Corp.0.01%
Drax Group plc0.01%
dormakaba Holding AG0.01%
Emaar Development PJSC0.01%
Embassy Office Parks REIT0.01%
Enagas SA0.01%
Man Group PLC/Jersey0.01%
Elia Group SA/NV Class B0.01%
Elis SA0.01%
Eregli Demir ve Celik Fabrikalari TAS0.01%
Wilmar International Ltd.0.01%
Evonik Industries AG0.01%
Exide Industries Ltd.0.01%
Adani Green Energy Ltd.0.01%
Adani Energy Solutions Ltd.0.01%
Adecco Group AG0.01%
Atco Ltd./Canada Class I0.01%
Ackermans & van Haaren NV0.01%
Bharti Airtel Ltd.0.01%
AJ Bell plc0.01%
Keppel DC REIT0.01%
Akbank TAS0.01%
Arkema SA0.01%
Abu Dhabi National Oil Co. for Distribution PJSC0.01%
ADNOC Drilling Co. PJSC0.01%
Carl Zeiss Meditec AG0.01%
Aedifica SA0.01%
Sumber Alfaria Trijaya Tbk PT0.01%
Ansell Ltd.0.01%
Amundi SA0.01%
Acciona SA0.01%
Andritz AG0.01%
Airports of Thailand PCL (Foreign)0.01%
Arcadis NV0.01%
Ashok Leyland Ltd.0.01%
AMMB Holdings Bhd.0.01%
Ambu A/S Class B0.01%
Ambuja Cements Ltd.0.01%
Allreal Holding AG0.01%
Ampol Ltd.0.01%
Alfa SAB de CV Class A0.01%
Ayala Land Inc.0.01%
Alkem Laboratories Ltd.0.01%
Banque Cantonale Vaudoise0.01%
Bechtle AG0.01%
Burckhardt Compression Holding AG0.01%
Jumbo SA0.01%
Barry Callebaut AG0.01%
Bangkok Bank PCL (Foreign)0.01%
Tritax Big Box REIT plc0.01%
Grupo Bimbo SAB de CV Class A0.01%
Berkeley Group Holdings plc0.01%
Bkw AG0.01%
Bezeq The Israeli Telecommunication Corp. Ltd.0.01%
Banca Generali SPA0.01%
Bharat Forge Ltd.0.01%
Bharat Heavy Electricals Ltd.0.01%
Bumrungrad Hospital PCL (Foreign)0.01%
B&M European Value Retail SA0.01%
Banca Mediolanum SPA0.01%
Bajaj Holdings & Investment Ltd.0.01%
Avolta AG0.01%
Axiata Group Bhd.0.01%
Azrieli Group Ltd.0.01%
Bachem Holding AG0.01%
Bakkafrost P/F0.01%
Fastighets AB Balder Class B0.01%
Balkrishna Industries Ltd.0.01%
Aritzia Inc.0.01%
Anglogold Ashanti plc0.01%
Aurobindo Pharma Ltd.0.01%
Avanza Bank Holding AB0.01%
Azelis Group NV0.01%
Aurizon Holdings Ltd.0.01%
Azimut Holding SPA0.01%
Astral Ltd.0.01%
Alten SA0.01%
Kakaku.com Inc.0.01%
Guangdong Investment Ltd.0.01%
BYD Electronic International Co. Ltd.0.01%
SenseTime Group Inc. Class B0.01%
Swire Pacific Ltd. Class A0.01%
Yakult Honsha Co. Ltd.0.01%
Yanbu National Petrochemical Co.0.01%
Air Liquide SA0.01%
Tsingtao Brewery Co. Ltd. Class H0.01%
Kunlun Energy Co. Ltd.0.01%
Sodexo SA0.01%
ENGIE SA - PF - 20270.01%
L'Oreal SA0.01%
Tongcheng Travel Holdings Ltd.0.01%
Anhui Conch Cement Co. Ltd. Class H0.01%
Longfor Group Holdings Ltd.0.01%
A2A Spa0.01%
AAK AB0.01%
CapitaLand Investment Ltd./Singapore0.01%
Aalberts NV0.01%
ABB India Ltd.0.01%
MISUMI Group Inc.0.01%
Omron Corp.0.01%
Dentsu Group Inc.0.01%
Orient Overseas International Ltd.0.01%
Tingyi Cayman Islands Holding Corp.0.01%
Mouwasat Medical Services Co.0.01%
Nissan Chemical Corp.0.01%
Temenos AG0.01%
Foschini Group Ltd.0.01%
Thule Group AB0.01%
Turk Hava Yollari AO0.01%
TOMRA Systems ASA0.01%
Torrent Pharmaceuticals Ltd.0.01%
Torrent Power Ltd.0.01%
Just Eat Takeaway.com NV0.01%
Tecan Group AG0.01%
Turkcell Iletisim Hizmetleri AS0.01%
Tata Elxsi Ltd.0.01%
Tata Communications Ltd.0.01%
Sydbank AS0.01%
Unicaja Banco SA0.01%
Swatch Group AG (Bearer)0.01%
Verbund AG0.01%
Vidrala SA0.01%
UPL Ltd.0.01%
Sembcorp Industries Ltd.0.01%
TUI AG0.01%
Turkiye Petrol Rafinerileri AS0.01%
Teleperformance SE0.01%
Yapi ve Kredi Bankasi AS0.01%
Zealand Pharma A/S0.01%
Thai Beverage PCL0.01%
Zydus Lifesciences Ltd.0.01%
Warehouses De Pauw CVA0.01%
Whitehaven Coal Ltd.0.01%
Woolworths Holdings Ltd./South Africa0.01%
Wienerberger AG0.01%
Wihlborgs Fastigheter AB0.01%
Koninklijke Vopak NV0.01%
Vistry Group plc0.01%
Volkswagen AG0.01%
Voltas Ltd.0.01%
Volvo AB Class A0.01%
Vallourec SACA0.01%
Valmet Oyj0.01%
Vibra Energia SA0.01%
Supreme Industries Ltd.0.01%
Sweco AB Class B0.01%
Spectris plc0.01%
Subsea 7 SA0.01%
Sunrise Communications AG0.01%
Saipem SPA0.01%
SRF Ltd.0.01%
SmartCentres REIT0.01%
SSAB AB Class B0.01%
Sopra Steria Group0.01%
SpareBank 1 Sor-Norge ASA0.01%
Shree Cement Ltd.0.01%
Siemens Ltd.0.01%
SIG Group AG0.01%
OMV Petrom SA0.01%
Swedish Orphan Biovitrum AB0.01%
Sofina SA0.01%
Solvay SA Class A0.01%
Sona Blw Precision Forgings Ltd.0.01%
Sandfire Resources Ltd.0.01%
Siegfried Holding AG0.01%
Siam Cement PCL (Foreign)0.01%
Softcat plc0.01%
K+S AG0.01%
Steadfast Group Ltd.0.01%
Reece Ltd.0.01%
Radico Khaitan Ltd.0.01%
Raia Drogasil SA0.01%
Rumo SA0.01%
Reply SPA0.01%
Ramsay Health Care Ltd.0.01%
Raiffeisen Bank International AG0.01%
Quilter plc0.01%
Qube Holdings Ltd.0.01%
Rational AG0.01%
Qatar Navigation QSC0.01%
QinetiQ Group plc0.01%
Qantas Airways Ltd.0.01%
Pure Health Holding PJSC0.01%
PTT Exploration & Production PCL (Foreign)0.01%
Sagax AB Class B0.01%
Haci Omer Sabanci Holding AS (Bearer)0.01%
Salik Co. PJSC0.01%
Salmar ASA0.01%
Saputo Inc.0.01%
Nordnet AB publ0.01%
State Bank of India GDR0.01%
SBM Offshore NV0.01%
Richter Gedeon Nyrt0.01%
Ramelius Resources Ltd.0.01%
Deliveroo plc0.01%
Rotork plc0.01%
Reinet Investments SCA0.01%
FUCHS PETROLUB SE Preference Shares0.01%
Freenet AG0.01%
Flughafen Zurich AG0.01%
Prologis Property Mexico SA de CV0.01%
Fluidra SA0.01%
Falabella SA0.01%
Gecina SA0.01%
Getinge AB0.01%
Galenica AG0.01%
Gibson Energy Inc.0.01%
Grupo Carso SAB de CV0.01%
Fibra Uno Administracion SA de CV0.01%
Godrej Properties Ltd.0.01%
GoTo Gojek Tokopedia Tbk PT0.01%
GMR Airports Ltd.0.01%
Glenmark Pharmaceuticals Ltd.0.01%
Gjensidige Forsikring ASA0.01%
Glanbia plc0.01%
Hemnet Group AB0.01%
Havells India Ltd.0.01%
Greggs plc0.01%
Growthpoint Properties Ltd.0.01%
Granite REIT0.01%
Gruma SAB de CV Class B0.01%
IOI Corp. Bhd.0.01%
Interpump Group SPA0.01%
Ipca Laboratories Ltd.0.01%
Ipsen SA0.01%
Investec plc0.01%
Infrastrutture Wireless Italiane SPA0.01%
Indian Railway Catering & Tourism Corp. Ltd.0.01%
Indian Railway Finance Corp. Ltd.0.01%
Turkiye Is Bankasi AS0.01%
Itau Unibanco Holding SA0.01%
ITV plc0.01%
Kalyan Jewellers India Ltd.0.01%
KGHM Polska Miedz SA0.01%
KION Group AG0.01%
Klabin SA0.01%
Kuala Lumpur Kepong Bhd.0.01%
Jindal Stainless Ltd.0.01%
Jubilant Foodworks Ltd.0.01%
Jyske Bank A/S0.01%
Jindal Steel & Power Ltd.0.01%
Iveco Group NV0.01%
IDFC First Bank Ltd.0.01%
Inchcape plc0.01%
InPost SA0.01%
Industrivarden AB Class A0.01%
IHH Healthcare Bhd.0.01%
Huhtamaki Oyj0.01%
Hochtief AG0.01%
Hexpol AB0.01%
Holmen AB0.01%
Hindustan Petroleum Corp. Ltd.0.01%
Hikma Pharmaceuticals plc0.01%
Lupin Ltd.0.01%
Mapletree Logistics Trust0.01%
Mankind Pharma Ltd.0.01%
Mapfre SA0.01%
Marico Ltd.0.01%
Al Rayan Bank0.01%
Lojas Renner SA0.01%
Lodha Developers Ltd.0.01%
Lendlease Corp. Ltd.0.01%
Signify NV0.01%
Lagercrantz Group AB0.01%
Laurus Labs Ltd.0.01%
KPIT Technologies Ltd.0.01%
Komercni Banka AS0.01%
Krung Thai Bank PCL (Foreign)0.01%
Kinaxis Inc.0.01%
Wendel SE0.01%
Mapletree Industrial Trust0.01%
Mobimo Holding AG0.01%
Modon Holding PSC0.01%
Mainfreight Ltd.0.01%
Minor International PCL (Foreign)0.01%
MRF Ltd.0.01%
Merlin Properties Socimi SA0.01%
Mphasis Ltd.0.01%
Mesaieed Petrochemical Holding Co.0.01%
Samvardhana Motherson International Ltd.0.01%
Aurubis AG0.01%
Multiply Group PJSC0.01%
Muthoot Finance Ltd.0.01%
Mycronic AB0.01%
Petronas Gas Bhd.0.01%
Industrias Penoles SAB de CV0.01%
Petronet LNG Ltd.0.01%
Ooredoo QPSC0.01%
Petronas Chemicals Group Bhd.0.01%
One 97 Communications Ltd.0.01%
Polycab India Ltd.0.01%
Perseus Mining Ltd.0.01%
Pilbara Minerals Ltd.0.01%
Punjab National Bank0.01%
Pidilite Industries Ltd.0.01%
Parkland Corp.0.01%
Opap SA0.01%
OR Royalties Inc.0.01%
FSN E-Commerce Ventures Ltd.0.01%
Oberoi Realty Ltd.0.01%
Ocado Group plc0.01%
Naturgy Energy Group SA0.01%
Nkt A/S0.01%
Nexans SA0.01%
NMDC Ltd.0.01%
NEPI Rockcastle NV0.01%
Northland Power Inc.0.01%
NMDC Group PJSC0.00%
OR Royalties Inc.0.00%
Aura Minerals Inc.0.00%
Orora Ltd.0.00%
Orient Cement Ltd.0.00%
Orient Electric Ltd.0.00%
Gerresheimer AG0.00%
Glanbia plc0.00%
Flight Centre Travel Group Ltd.0.00%
Sappi Ltd.0.00%
Restaurant Brands Asia Ltd.0.00%
Shopify Inc. Class A0.00%
Sodexo SA0.00%
We Buy Cars Holdings Ltd.0.00%
Trigano SA0.00%
Teraplast SA0.00%
TTS Transport Trade Services SA0.00%
Telecom Plus plc0.00%
Telekom Austria AG Class A0.00%
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H0.00%
Everbright Securities Co. Ltd. Class H0.00%
Sporton International Inc.0.00%
Country Garden Services Holdings Co. Ltd.0.00%
Bunka Shutter Co. Ltd.0.00%
Aussie Broadband Ltd.0.00%
Trusco Nakayama Corp.0.00%
Motic Xiamen Electric Group Co. Ltd.0.00%
Nanjing Les Information Technology Co. Ltd.0.00%
Nexchip Semiconductor Corp. Class A0.00%
NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)0.00%
North Copper Co. Ltd. Class A0.00%
Olympic Circuit Technology Co. Ltd. Class A0.00%
ORIENT GROUP INC-A - DELISTED SHARES (MAY 2025)0.00%
PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24)0.00%
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)0.00%
POCO Holding Co. Ltd. Class A0.00%
Qingdao Huicheng Environmental Technology Group Co. Ltd.0.00%
RoboTechnik Intelligent Technology Co. Ltd. Class A0.00%
Ruijie Networks Co. Ltd. Class A0.00%
SEB SA0.00%
SEB SA - PF - 20270.00%
Shanghai Beite Technology Co. Ltd. Class A0.00%
Shanghai Fortune Techgroup Co. Ltd.0.00%
Shengyi Electronics Co. Ltd. Class A0.00%
Shenzhen Bluetrum Technology Co. Ltd. Class A0.00%
Shenzhen Intellifusion Technologies Co. Ltd.0.00%
Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A0.00%
Shenzhen Techwinsemi Technology Co. Ltd. Class A0.00%
Shenzhen Urban Transport Planning Center Co. Ltd. Class A0.00%
Sichuan Biokin Pharmaceutical Co. Ltd.0.00%
Sichuan Huafeng Technology Co. Ltd.0.00%
Skyverse Technology Co. Ltd. Class A0.00%
Anhui XDLK Microsystem Corp. Ltd.0.00%
Baimtec Material Co. Ltd.0.00%
Biwin Storage Technology Co. Ltd.0.00%
BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE0.00%
Bringspring Science and Technology Co. Ltd.0.00%
CCOOP Group Co. Ltd. Class A0.00%
CECEP Environmental Protection Co. Ltd.0.00%
CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)0.00%
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd.0.00%
Chennai Super Kings Cricket Ltd.0.00%
CHINA DILI GROUP - DUMMY - AUG 20240.00%
CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24)0.00%
China Railway Special Cargo Logistics Co. Ltd. Class A0.00%
Chongqing Genrix Biopharmaceutical Co. Ltd.0.00%
Cinda Securities Co. Ltd.0.00%
CITIC Metal Co. Ltd. Class A0.00%
CSI Solar Co. Ltd.0.00%
Dazhong Transportation Group Co. Ltd. Class A0.00%
Easy Click Worldwide Network Technology Co. Ltd. Class A0.00%
EFORT Intelligent Robot Co. Ltd.0.00%
ESG Minerals Ltd0.00%
EURAZEO - PF -0.00%
Explosive Co. Ltd. Class A0.00%
Ferrotec Anhui Technology Development Co. Ltd. Class A0.00%
Forehope Electronic Ningbo Co. Ltd.0.00%
Fortior Technology Shenzhen Co. Ltd. Class A0.00%
Fujian Wanchen Biotechnology Group Co. Ltd.0.00%
Gambol Pet Group Co. Ltd. Class A0.00%
GEMINA SPA RTS0.00%
Geo-Jade Petroleum Corp. Class A0.00%
GUANGDONG HIGHSUN GROUP CO-A - DELISTED SHARES (SEPT 24)0.00%
Guangdong Mingyang Electric Co. Ltd. Class A0.00%
Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A0.00%
Guangxi Yuegui Guangye Holding Co. Ltd. Class A0.00%
Guangzhou Guanggang Gases & Energy Co. Ltd. Class A0.00%
HBIS Resources Co. Ltd. Class A0.00%
Hefei Chipmore Technology Co. Ltd. Class A0.00%
Henan Lingrui Pharmaceutical Co. Class A0.00%
Hsino Tower Group Co. Ltd.0.00%
Hua Hong Semiconductor Ltd. Class A0.00%
Huada Automotive Technology Corp. Ltd. Class A0.00%
Huaqin Technology Co. Ltd. Class A0.00%
Huatu Cendes Co. Ltd.0.00%
Hunan Jiudian Pharmaceutical Co. Ltd.0.00%
Inner Mongolia Furui Medical Science Co. Ltd. Class A0.00%
Jiangsu Xukuang Energy Co. Ltd. Class A0.00%
Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A0.00%
JIANGSU ZHONGNAN Temp Line 20240.00%
Jiangxi Hongcheng Environment Co. Ltd.0.00%
Jiangxi Zhengbang Technology Co. Ltd. Class A0.00%
Jianshe Industry Group Yunnan Co. Ltd. Class A0.00%
Jiayou International Logistics Co. Ltd. Class A0.00%
Jushri Technologies Inc. Class A0.00%
Linktel Technologies Co. Ltd. Class A0.00%
LISI - PF -0.00%
SODEXO SA - PF - 20280.00%
Southchip Semiconductor Technology Shanghai Co. Ltd.0.00%
STL Networks Ltd.0.00%
Sumec Corp. Ltd. Class A0.00%
Sunyard Technology Co. Ltd. Class A0.00%
Suzhou Centec Communications Co. Ltd.0.00%
Tibet Huayu Mining Co. Ltd. Class A0.00%
TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)0.00%
United Nova Technology Co. Ltd. Class A0.00%
Wuhan East Lake High Technology Group Co. Ltd.0.00%
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A0.00%
YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)0.00%
ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)0.00%
Zhejiang Jolly Pharmaceutical Co. Ltd. Class A0.00%
Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A0.00%
Zhejiang Zhaolong Interconnect Technology Co. Ltd.0.00%
ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023)0.00%
Advent Hotels International Pvt Ltd.0.00%
Aerospace Intelligent Manufacturing Technology Co. Ltd.0.00%
Air China Cargo Co. Ltd.0.00%
Kotobuki Spirits Co. Ltd.0.00%
Advanced Petrochemical Co.0.00%
Systena Corp.0.00%
Seera Group Holding0.00%
Covestro AG0.00%
Key Coffee Inc.0.00%
Tatung Co. Ltd.0.00%
Ades Holding Co.0.00%
WDB Holdings Co. Ltd.0.00%
a2 Milk Co. Ltd.0.00%
Brickworks Ltd.0.00%
AL Seer Marine Supplies & Equipment Co. LLC0.00%
ams AG0.00%
Air New Zealand Ltd.0.00%
Enka Insaat ve Sanayi AS0.00%
Embracer Group AB Class B0.00%
Societatea Energetica Electrica SA0.00%
CPI Europe AG0.00%
Curro Holdings Ltd.0.00%
CAP SA0.00%
BTS Group Holdings PCL0.00%
Bumi Resources Minerals Tbk PT0.00%
Banca Popolare di Sondrio SPA0.00%

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