Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.135 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#18
ETF Rang
€98.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,55 €
Aktienkurs
0.21%
Veränderung (1 Tag)
12.85%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

Vanguard Total International Stock Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.02%Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008352596748
1.29%Tencent Holdings Ltd.700KYG87572163489867940
1.07%ASML Holding NVASMLNL00102732155716751
0.98%Alibaba Group Holding Ltd.9988KYG017191142259723896
0.91%Samsung Electronics Co. Ltd.005930KR700593000367964012
0.69%SAP SESAPDE000716460014917401
0.64%AstraZeneca plcAZNGB000989529221769846
0.63%HSBC Holdings plcHSBAGB0005405286252567959
0.62%Nestle SANESNCH003886335036739774
0.59%Novartis AGNOVNCH001200526727127326
0.59%Roche Holding AGROGCH001203204810220340
0.57%Shell plcSHELGB00BP6MXD8485402084
0.56%Toyota Motor Corp.7203JP3633400001154198013
0.54%SK hynix Inc.000660KR70006600017850549
0.54%Shopify Inc. Class ASHOPCA82509L107617430115
0.53%Siemens AGSIEDE000723610110659997
0.53%Royal Bank of CanadaRYCA780087102120559837
0.48%Commonwealth Bank of AustraliaCBAAU000000CBA724259525
0.46%LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143703517
0.44%SoftBank Group Corp.9984JP343610000614214965
0.43%Mitsubishi UFJ Financial Group Inc.8306JP3902900004161172416
0.43%Sony Group Corp.6758JP343500000987238855
0.40%Novo Nordisk A/S Class BNOVO BDK006249833346282503
0.40%Allianz SEALVDE00084040055610483
0.40%Schneider Electric SESUFR00001219727869016
0.39%Banco Santander SASANES0113900J37215393047
0.39%Hitachi Ltd.6501JP378860000963801340
0.37%Unilever plcULVRGB00B10RZP7835046687
0.37%Airbus SEAIRNL00002351908485303
0.36%Toronto-Dominion BankTDCA891160509224915035
0.35%Iberdrola SAIBEES0144580Y1496816135
0.34%Rolls-Royce Holdings plcRR.GB00B63H8491123134841
0.32%HDFC Bank Ltd.HDFCBANKINE040A01034164479016
0.32%Safran SASAFFR00000732725046586
0.31%UBS Group AGUBSGCH024476758546321126
0.30%ABB Ltd.ABBNCH001222171622809058
0.30%TotalEnergies SETTEFR000012027127018687
0.30%UniCredit SPAUCGIT000523936022639314
0.29%Banco Bilbao Vizcaya Argentaria SABBVAES011321183582313092
0.29%Reliance Industries Ltd.RELIANCEINE002A0101898872100
0.28%Advantest Corp.6857JP312240000910635404
0.28%Sanofi SASANFR000012057815593472
0.27%EssilorLuxottica SAELFR00001216674184996
0.27%Cie Financiere Richemont SACFRCH02104833327680971
0.26%British American Tobacco plcBATSGB000287580429067713
0.26%PDD Holdings Inc. ADRPDDUS722304102811035450
0.26%AIA Group Ltd.1299HK0000069689152548694
0.26%Deutsche Telekom AGDTEDE000555750847800409
0.26%Enbridge Inc.ENBCA29250N105031623057
0.26%Hon Hai Precision Industry Co. Ltd.2317TW0002317005176382135
0.26%Intesa Sanpaolo SPA (Registered)ISPIT0000072618227575830
0.26%Sumitomo Mitsui Financial Group Inc.8316JP389035000653587579
0.25%Zurich Insurance Group AGZURNCH00110753942065884
0.25%Tokyo Electron Ltd.8035JP35714000056433777
0.25%Brookfield Corp. Class ABNCA11271J107530693722
0.25%Mitsubishi Heavy Industries Ltd.7011JP390000000546505590
0.25%Xiaomi Corp. Class B1810KYG9830T1067250465593
0.25%China Construction Bank Corp. Class H939CNE1000002H11400829479
0.24%GSK plcGSKGB00BN7SWP6358757654
0.24%BP plcBP.GB0007980591231512877
0.23%Bank of MontrealBMOCA063671101610436441
0.23%Rheinmetall AGRHMDE0007030009654736
0.23%Prosus NVPRXNL001365478318531703
0.22%National Australia Bank Ltd.NABAU000000NAB444360821
0.22%BHP Group Ltd.BHPAU000000BHP444081673
0.22%Westpac Banking Corp.WBCAU000000WBC149613167
0.22%Nintendo Co. Ltd.7974JP375660000714609494
0.22%Hermes International SCARMSFR0000052292493921
0.21%DBS Group Holdings Ltd.D05SG1L0100170129238087
0.21%Bank of Nova ScotiaBNSCA064149107518095012
0.21%Mizuho Financial Group Inc.8411JP388578000135420122
0.21%RELX plcRELGB00B2B0DG9726700951
0.21%Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261899357
0.21%Mitsubishi Corp.8058JP389840000148730834
0.21%Agnico Eagle Mines Ltd.AEMCA00847410857233727
0.21%Siemens Energy AGENRDE000ENER6Y09318664
0.21%ICICI Bank Ltd.ICICIBANKINE090A0102176542981
0.20%Enel SPAENELIT0003128367112588197
0.20%Canadian Imperial Bank of CommerceCMCA136069101013618787
0.20%BNP Paribas SABNPFR000013110414549262
0.19%Barclays plcBARCGB0031348658204788013
0.19%Axa SACSFR000012062825270821
0.19%Rio Tinto plcRIOGB000718875715029447
0.19%National Grid plcNG.GB00BDR05C0171893525
0.19%ING Groep NVINGANL001182120243171115
0.19%BAE Systems plcBA.GB000263494643656063
0.19%ITOCHU Corp.8001JP314360000918440688
0.18%ANZ Group Holdings Ltd.ANZAU000000ANZ343146532
0.18%Air Liquide SAFR00000539515311514
0.18%Lloyds Banking Group plcLLOYGB0008706128873741885
0.18%Meituan Dianping Class B3690KYG59669104177352307
0.18%Keyence Corp.6861JP32362000062711388
0.18%Tokio Marine Holdings Inc.8766JP391066000426726089
0.17%Recruit Holdings Co. Ltd.6098JP397030000419664659
0.17%Canadian Pacific Kansas City Ltd.CPCA13646K108413540379
0.17%Vinci SADGFR00001254867243188
0.17%Canadian Natural Resources Ltd.CNQCA136385101730051408
0.17%Hong Kong Exchanges & Clearing Ltd.388HK038804544217333983
0.17%Fast Retailing Co. Ltd.9983JP38023000082559908
0.16%Bharti Airtel Ltd.BHARTIARTLINE397D0102440050782
0.16%Deutsche Bank AGDBKDE000514000825720114
0.16%London Stock Exchange Group plcLSEGGB00B0SWJX347336336
0.16%L'Oreal SAFR00111495902168942
0.16%Mitsui & Co. Ltd.8031JP389360000136749002
0.16%NatWest Group plcNWGGB00BM8PJY71117314846
0.16%MediaTek Inc.2454TW000245400621263239
0.16%Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11160087246
0.16%Wesfarmers Ltd.WESAU000000WES116367507
0.16%Delta Electronics Inc.2308TW000230800427927649
0.16%Industria de Diseno Textil SAITXES014839600716054157
0.15%Infosys Ltd.INFYINE009A0102151075105
0.15%Anheuser-Busch InBev SA/NVABIBE097429325113819126
0.15%Investor AB Class BINVE BSE001581196325079183
0.15%Mitsubishi Electric Corp.6503JP390240000529061595
0.14%CSL Ltd.CSLAU000000CSL87021446
0.14%Nordea Bank AbpNDA FIFI400029776747817158
0.14%Compass Group plcCPGGB00BD6K457524617554
0.14%Naspers Ltd.NPNZAE00035194611573659
0.14%Danone SABNFR00001206449189954
0.14%Shin-Etsu Chemical Co. Ltd.4063JP337120000126886945
0.14%Al Rajhi Bank1120SA000787911328463410
0.14%Manulife Financial Corp.MFCCA56501R106424735386
0.14%Hoya Corp.7741JP38378000064902335
0.14%3i Group plcIIIGB00B1YW440913683817
0.14%Swiss Re AGSRENCH01268815614271044
0.14%Canadian National Railway Co.CNRCA13637510278092895
0.14%BHP Group Ltd.BHPAU000000BHP427076249
0.13%Reckitt Benckiser Group plcRKTGB00B24CGK779894156
0.13%TC Energy Corp.TRPCA87807B107615058401
0.13%Constellation Software Inc./CanadaCSUCA21037X1006286955
0.13%Infineon Technologies AGIFXDE000623100418884294
0.13%Glencore plcGLENJE00B4T3BW64155756338
0.13%Diageo plcDGEGB000237400632325980
0.13%NetEase Inc.9999KYG6427A102226413009
0.13%Argenx SEARGXNL0010832176885642
0.13%Mercedes-Benz Group AGMBGDE000710000011016862
0.13%Lonza Group AGLONNCH00138410171026398
0.13%Macquarie Group Ltd.MQGAU000000MQG14964360
0.12%Suncor Energy Inc.SUCA867224107917703881
0.12%Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.12%Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111778238
0.12%Ferrari NVRACENL00115851461730415
0.12%BYD Co. Ltd. Class H1211CNE10000029653432843
0.12%Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694249522
0.12%Deutsche Boerse AGDB1DE00058100552671489
0.12%Adyen NVADYENNL0012969182385631
0.12%Societe Generale SAGLEFR000013080910413849
0.12%NEC Corp.6701JP373300000817985380
0.12%Fujitsu Ltd.6702JP381800000624949230
0.11%Basf SeBASDE000BASF11112982628
0.11%KDDI Corp.9433JP349640000740151066
0.11%Daiichi Sankyo Co. Ltd.4568JP347535000926727621
0.11%Cie de Saint-Gobain SASGOFR00001250076568202
0.11%Trip.com Group Ltd.9961KYG9066F10199048431
0.11%Wheaton Precious Metals Corp.WPMCA96287910276583005
0.11%National Bank of CanadaNACA63306710345679838
0.11%Deutsche Post AGDHLDE000555200413772986
0.11%Vale SAVALE3BRVALEACNOR051999009
0.11%Volvo AB Class BVOLV BSE000011544622995103
0.11%Holcim AGHOLNCH00122140597072589
0.11%Cameco Corp.CCOCA13321L10856137730
0.11%Waste Connections Inc.WCNCA94106B10133712243
0.11%Experian plcEXPNGB00B19NLV4813328714
0.11%Goodman GroupGMGAU000000GMG228764668
0.11%Takeda Pharmaceutical Co. Ltd.4502JP346300000422893046
0.11%Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047199444
0.11%Atlas Copco AB Class AATCO ASE001748688936833794
0.11%Legrand SALRFR00103078193545646
0.11%Haleon plcHLNGB00BMX86B70130887169
0.11%JD.com Inc.9618KYG8208B101436744957
0.11%E.On SeEOANDE000ENAG99932274075
0.11%Saudi Arabian Oil Co.2222SA14TG012N1386256672
0.10%DSV A/SDSVDK00600795312766641
0.10%Anglo American plcAALGB00BTK05J6015472717
0.10%SoftBank Corp.9434JP3732000009411606640
0.10%Honda Motor Co. Ltd.7267JP385460000856849921
0.10%Celestica Inc.CLSCA15101Q20711662959
0.10%Alimentation Couche-Tard Inc.ATDCA01626P148411199913
0.10%Bank of China Ltd. Class H3988CNE1000001Z51003869141
0.10%Aeon Co. Ltd.8267JP338820000235735058
0.10%Tesco plcTSCOGB00BLGZ986292785038
0.10%Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR175677607
0.10%Japan Tobacco Inc.2914JP372680000015925733
0.10%Standard Chartered plcSTANGB000408284726950819
0.10%CaixaBank SACABKES014060901952166670
0.10%Air Liquide SAAIFR00001200732840977
0.10%Koninklijke Ahold Delhaize NVADNL001179403713212737
0.10%GeneraliGIT000006207214040438
0.09%Fujikura Ltd.5803JP38110000033936911
0.09%Alcon AGALCCH04324924677178931
0.09%Assa Abloy AB Class BASSA BSE000710058114122715
0.09%Mahindra & Mahindra Ltd.M&MINE101A0102613511665
0.09%Marubeni Corp.8002JP387760000121363494
0.09%Murata Manufacturing Co. Ltd.6981JP391440000124248745
0.09%Eni SPAENIIT000313247628288413
0.09%Prudential plcPRUGB000709954137379518
0.09%Franco-Nevada Corp.FNVCA35185810512775380
0.09%Fairfax Financial Holdings Ltd.FFHCA3039011026319047
0.09%Tata Consultancy Services Ltd.TCSINE467B0102914840234
0.09%Dollarama Inc.DOLCA25675T10753882776
0.09%Gold Fields Ltd.GFIZAE00001812312992290
0.09%Sun Life Financial Inc.SLFCA86679610538176562
0.09%Nokia OyjNOKIAFI000900068172794737
0.09%Barrick Mining Corp.ABXCA06849F108014889365
0.09%Amadeus IT Group SAAMSES01090670196339845
0.09%Orange SAORAFR000013330830240344
0.09%Intact Financial Corp.IFCCA45823T10662584138
0.09%Baidu Inc.9888KYG07034104831794923
0.09%TDK Corp.6762JP353880000827528860
0.08%Bajaj Finance Ltd.BAJFINANCEINE296A0103240748279
0.08%United Overseas Bank Ltd.U11SG1M3100196917907493
0.08%Rwe AGRWEDE00070371299666066
0.08%Kuwait Finance House KSCPKFHKW0EQ0100085179378606
0.08%Rio Tinto Ltd.RIOAU000000RIO15351686
0.08%Daikin Industries Ltd.6367JP34818000053997645
0.08%Galderma Group AGGALDCH13353927212490253
0.08%Axis Bank Ltd.AXISBANKINE238A0103433243385
0.08%adidas AGADSDE000A1EWWW02422959
0.08%Sika AGSIKACH04187929222329539
0.08%Givaudan SAGIVNCH0010645932111115
0.08%Sandvik ABSANDSE000066789114961384
0.08%Saudi National Bank1180SA13L050IE1042318308
0.08%FANUC Corp.6954JP380240000613462800
0.08%L'Oreal SAORFR00001203211074847
0.08%Swiss Life Holding AGSLHNCH0014852781412938
0.08%Ucb SAUCBBE00037395301737964
0.08%Woodside Energy Group Ltd.WDSAU000022404027471456
0.08%Bayer AGBAYNDE000BAY001714300586
0.08%Larsen & Toubro Ltd.LTINE018A010309774756
0.08%Komatsu Ltd.6301JP330420000313253174
0.08%Bank Leumi Le-Israel BMLUMIIL000604611921765952
0.08%Imperial Brands plcIMBGB000454492911082956
0.08%Anglogold Ashanti plcANGGB00BRXH26646408060
0.08%ASM International NVASMNL0000334118674852
0.08%Prysmian SPAPRYIT00041760014160043
0.08%Sumitomo Corp.8053JP340460000314832552
0.08%Heidelberg Materials AGHEIDE00060470041830423
0.08%Transurban GroupTCLAU000000TCL645056291
0.08%Chugai Pharmaceutical Co. Ltd.4519JP35194000009281150
0.07%Erste Group Bank AGEBSAT00006520114080721
0.07%KB Financial Group Inc.105560KR71055600075177695
0.07%Ferrovial SEFERNL0015001FS86858376
0.07%Disco Corp.6146JP35486000001265786
0.07%Danske Bank A/SDANSKEDK00102744149359586
0.07%Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421874333
0.07%Kinross Gold Corp.KCA496902404717812407
0.07%NTT Inc.9432JP3735400008400705275
0.07%Wolters Kluwer NVWKLNL00003959033361512
0.07%Ashtead Group plcAHTGB00005367396157294
0.07%Seven & i Holdings Co. Ltd.3382JP342295000032305143
0.07%National Bank of Kuwait SAKPNBKKW0EQ0100010119115082
0.07%NAVER Corp.035420KR70354200092162719
0.07%SSE plcSSEGB000790873316074863
0.07%ORIX Corp.8591JP320045000916551269
0.07%Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639635998
0.07%Sandoz Group AGSDZCH12435984276000329
0.07%Sumitomo Electric Industries Ltd.5802JP340740000510957626
0.07%FUJIFILM Holdings Corp.4901JP381400000017207886
0.07%Commerzbank AGCBKDE000CBK100110877156
0.07%Doosan Enerbility Co. Ltd.034020KR70340200086402473
0.07%KBC Group NVKBCBE00035657373286172
0.07%Mitsui Fudosan Co. Ltd.8801JP389320000037905504
0.07%Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101441925974
0.07%Ajinomoto Co. Inc.2802JP311960000913864474
0.07%Bank Hapoalim BMPOLIIL000662577119196955
0.07%Sompo Holdings Inc.8630JP316500000512772427
0.07%Bayerische Motoren Werke AGBMWDE00051900034159647
0.07%Hyundai Motor Co.005380KR70053800011911702
0.07%Aviva plcAV.GB00BPQY8M8044104549
0.07%Nutrien Ltd.NTRCA67077M10867079135
0.07%Partners Group Holding AGPGHNCH0024608827312816
0.07%Suzuki Motor Corp.7269JP339720000125461724
0.07%Panasonic Holdings Corp.6752JP386680000032675727
0.07%ASE Technology Holding Co. Ltd.3711TW000371100847433461
0.07%Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0102815862792
0.07%Kuaishou Technology1024KYG53263102840407849
0.07%Amrize Ltd.AMRZCH14301342267236494
0.07%MS&AD Insurance Group Holdings Inc.8725JP389031000018020830
0.07%East Japan Railway Co.9020JP378360000415181185
0.07%Quanta Computer Inc.2382TW000238200938131648
0.07%Thales SAHOFR00001213291295997
0.07%Denso Corp.6902JP355150000626353564
0.06%Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666316208
0.06%Power Corp. of CanadaPOWCA73923910167828269
0.06%Universal Music Group NVUMGNL0015000IY213665467
0.06%FirstRand Ltd.FSRZAE00006630477217962
0.06%Bank Central Asia Tbk PTBBCAID1000109507713709297
0.06%Fortis Inc./CanadaFTSCA34955310797248630
0.06%Engie SAFR001321540715546706
0.06%Hexagon AB Class BHEXA BSE001596190929859310
0.06%Kering SAKERFR00001214851018809
0.06%WSP Global Inc.WSPCA92938W20221890199
0.06%Zijin Mining Group Co. Ltd. Class H2899CNE10000050287018595
0.06%Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941460086
0.06%Canon Inc.7751JP324280000512469087
0.06%Hindustan Unilever Ltd.HINDUNILVRINE030A0102712870036
0.06%Fubon Financial Holding Co. Ltd.2881TW0002881000120739207
0.06%Swedbank AB Class ASWED ASE000024245511741456
0.06%Dai-ichi Life Holdings Inc.8750JP347648000350716808
0.06%Sampo Oyj Class ASAMPOFI400055250031514874
0.06%Bridgestone Corp.5108JP38308000038015735
0.06%Emaar Properties PJSCEMAARAEE00030101190298119
0.06%Otsuka Holdings Co. Ltd.4578JP31882200026392105
0.06%CTBC Financial Holding Co. Ltd.2891TW0002891009255217922
0.06%Maruti Suzuki India Ltd.MARUTIINE585B010101902028
0.06%China Merchants Bank Co. Ltd. Class H3968CNE1000002M155110696
0.06%Capgemini SECAPFR00001253382244080
0.06%Mitsubishi Estate Co. Ltd.8802JP389960000516270433
0.06%Fresenius SE & Co. KGaAFREDE00057856045980216
0.06%Leonardo SPALDOIT00038564055838525
0.06%MTU Aero Engines AGMTXDE000A0D9PT0780813
0.06%China Life Insurance Co. Ltd. Class H2628CNE1000002L3108202338
0.06%Agricultural Bank of China Ltd. Class H1288CNE100000Q43447199504
0.06%Teva Pharmaceutical Industries Ltd.TEVAIL000629014716605264
0.06%Singapore Telecommunications Ltd.Z74SG1T75931496103992816
0.06%Hanwha Aerospace Co. Ltd.012450KR7012450003492643
0.06%Terumo Corp.4543JP354680000820836834
0.06%Saudi Arabian Mining Co.1211SA123GA0ITH719513030
0.06%Geberit AGGEBNCH0030170408458232
0.06%Northern Star Resources Ltd.NSTAU000000NST820754650
0.06%Aristocrat Leisure Ltd.ALLAU000000ALL78049836
0.06%Vodafone Group plcVODGB00BH4HKS39274811367
0.06%Publicis Groupe SAPUBFR00001305773305193
0.06%Saudi Telecom Co.7010SA000787954327375670
0.06%Woolworths Group Ltd.WOWAU000000WOW217627137
0.06%Atlas Copco AB Class BATCO BSE001748689721733657
0.06%Loblaw Cos. Ltd.LCA53948110158175274
0.06%Brambles Ltd.BXBAU000000BXB119850854
0.06%OTP Bank NyrtOTPHU00000617263377138
0.06%Qatar National Bank QPSCQNBKQA000692989563283900
0.06%Fortescue Ltd.FMGAU000000FMG423031526
0.06%Pembina Pipeline Corp.PPLCA70632710348430905
0.06%Stellantis NVSTLAMNL00150001Q931346660
0.06%Volkswagen AG Preference SharesVOW3DE00076640393016647
0.06%Next plcNXTGB00320898631671745
0.06%Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR953340955
0.06%PetroChina Co. Ltd. Class H857CNE1000003W8302022085
0.06%Heineken NVHEIANL00000091654025222
0.06%Resona Holdings Inc.8308JP350061000532289012
0.06%Banco BPM SPABAMIIT000521838021353645
0.05%Shinhan Financial Group Co. Ltd.055550KR70555500086037011
0.05%Koninklijke Philips NVPHIANL000000953811301362
0.05%Oriental Land Co. Ltd./Japan4661JP319890000715293295
0.05%Restaurant Brands International Inc.QSRCA76131D10334691000
0.05%Cie Generale des Etablissements Michelin SCAMLFR001400AJ459605607
0.05%Cenovus Energy Inc.CVECA15135U109318127693
0.05%Toyota Tsusho Corp.8015JP363500000710017299
0.05%Vonovia SEVNADE000A1ML7J110172711
0.05%First Abu Dhabi Bank PJSCFABAEN00010101664370123
0.05%Repsol SAREPES017351611516647919
0.05%Central Japan Railway Co.9022JP356680000312476320
0.05%Thomson Reuters Corp.TRICA88490380851991420
0.05%Nomura Holdings Inc.8604JP376260000942443721
0.05%Kone Oyj Class BKNEBVFI00090134034532105
0.05%Novonesis Novozymes BNSIS BDK00603360145044044
0.05%DNB Bank ASADNBNO001016189611802131
0.05%Telefonica SATEFES0178430E1859310749
0.05%Brookfield Asset Management Ltd. Class ABAMCA11300410585548461
0.05%Teck Resources Ltd. Class BTECK.BCA87874220446990312
0.05%Vestas Wind Systems A/SVWSDK006153992114618686
0.05%Nippon Steel Corp.5401JP338100000372102250
0.05%Daimler Truck Holding AGDTGDE000DTR0CK87382964
0.05%Barrick Mining Corp.0R22CA06849F10809008462
0.05%Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615445439
0.05%Kia Corp.000270KR70002700093497588
0.05%Japan Post Bank Co. Ltd.7182JP394675000125975724
0.05%Renesas Electronics Corp.6723JP316472000923558206
0.05%Veolia Environnement SAVIEFR00001241418763139
0.05%EQT ABEQTSE00128534558324342
0.05%AIB Group plcA5GIE00BF0L353631098468
0.05%Saab AB Class BSAAB BSE00219212695205804
0.05%QBE Insurance Group Ltd.QBEAU000000QBE921929590
0.05%Daiwa House Industry Co. Ltd.1925JP35050000048372085
0.05%Kao Corp.4452JP32058000006710983
0.05%Banco de Sabadell SASABES0113860A3475560987
0.05%Cathay Financial Holding Co. Ltd.2882TW0002882008135522646
0.05%Standard Bank Group Ltd.SBKZAE00010981519060038
0.05%Coles Group Ltd.COLAU000003067819386109
0.05%Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493116393
0.05%Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441601210
0.05%Pop Mart International Group Ltd.9992KYG7170M10339680398
0.05%BeOne Medicines Ltd.6160CH139144817711432168
0.05%Aena SME SAAENAES010504601710074111
0.05%SMC Corp.6273JP3162600005798431
0.05%Svenska Handelsbanken AB Class ASHB ASE000710059920926525
0.05%Dassault Systemes SEDSYFR0014003TT89593337
0.05%IHI Corp.7013JP313480000613170020
0.05%Pernod Ricard SARIFR00001206932779895
0.05%Astellas Pharma Inc.4503JP394240000725967061
0.05%SGS SASGSNCH12567409242403410
0.05%Swisscom AGSCMNCH0008742519369760
0.05%Capitec Bank Holdings Ltd.CPIZAE0000358611217297
0.05%Banca Monte dei Paschi di Siena SPABMPSIT000550892130690215
0.05%RB Global Inc.RBACA74935Q10722692783
0.05%Emirates Telecommunications Group Co. PJSCEANDAEE00040101950494588
0.05%HCL Technologies Ltd.HCLTECHINE860A0102715313143
0.05%Toyota Industries Corp.6201JP36346000052427623
0.05%Celltrion Inc.068270KR70682700082141975
0.05%America Movil SAB de CV Class BAMXBMX01AM050019228467159
0.05%NTPC Ltd.NTPCINE733E0101068626534
0.05%Innovent Biologics Inc.1801KYG4818G101023153478
0.05%Kyocera Corp.6971JP324960000219486004
0.05%Malayan Banking Bhd.MAYBANKMYL1155OO000109494968
0.05%NN Group NVNNNL00107738423763374
0.05%Logitech International SALOGNCH00257513292140672
0.05%CK Hutchison Holdings Ltd.1KYG21765105138729260
0.05%InterContinental Hotels Group plcIHGGB00BHJYC0572127576
0.05%BOC Hong Kong Holdings Ltd.2388HK238801119252159900
0.05%Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612465562
0.05%China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049053060
0.05%Cellnex Telecom SACLNXES01050660078203697
0.05%Genmab A/SGMABDK0010272202894088
0.05%Sumitomo Mitsui Trust Group Inc.8309JP38921000039282576
0.05%Legal & General Group plcLGENGB000560399781420855
0.04%Koninklijke KPN NVKPNNL000000908254906401
0.04%Halma plcHLMAGB00040520715445693
0.04%CGI Inc.GIB.ACA12532H10472904452
0.04%Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR874730878
0.04%Bandai Namco Holdings Inc.7832JP37786300088038894
0.04%Hannover Rueck SEHNR1DE0008402215872592
0.04%Accton Technology Corp.2345TW00023450067154436
0.04%Bharat Electronics Ltd.BELINE263A0102451737892
0.04%Merck KGaAMRKDE00065999051890905
0.04%United Microelectronics Corp.2303TW0002303005163796905
0.04%Nitto Denko Corp.6988JP36840000079911855
0.04%Tata Steel Ltd.TATASTEELINE081A01020119945557
0.04%Asics Corp.7936JP31180000039678304
0.04%Investor AB Class AINVE ASE00158119557457782
0.04%Sun Hung Kai Properties Ltd.16HK001600013220158109
0.04%Credit Agricole SAACAFR000004507213559695
0.04%Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874003400
0.04%Informa plcINFGB00BMJ6DW5419046855
0.04%Techtronic Industries Co. Ltd.669HK066901344020771441
0.04%Chocoladefabriken Lindt & Spruengli AGLISNCH00105707591578
0.04%BPER Banca SPABPEIT000006612320151590
0.04%Siemens Healthineers AGSHLDE000SHL10064295634
0.04%ENEOS Holdings Inc.5020JP338645000537915196
0.04%Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025292680
0.04%Valterra Platinum Ltd.VALZAE0000131813843233
0.04%Inpex Corp.1605JP329446000512868894
0.04%PICC Property & Casualty Co. Ltd. Class H2328CNE100000593100378973
0.04%XPeng Inc.9868KYG982AW100320327274
0.04%MTN Group Ltd.MTNZAE00004216423686338
0.04%Equinor ASAEQNRNO00100969859875915
0.04%Hana Financial Group Inc.086790KR70867900033944619
0.04%Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81174785
0.04%SK Square Co. Ltd.402340KR74023400041299906
0.04%ArcelorMittal SAMTLU15987576876168254
0.04%Smith & Nephew plcSN.GB000922320612738463
0.04%POSCO Holdings Inc.005490KR70054900081080440
0.04%Japan Post Holdings Co. Ltd.6178JP375290000525069489
0.04%Wuxi Biologics Cayman Inc.2269KYG97008117350326374
0.04%Nomura Research Institute Ltd.4307JP37628000056065350
0.04%Tourmaline Oil Corp.TOUCA89156V10675319389
0.04%Essity AB Class BESSITY BSE00099221648514417
0.04%UltraTech Cement Ltd.ULTRACEMCOINE481G010111738572
0.04%Eternal Ltd.ETERNALINE758T0101565139969
0.04%Konami Group Corp.9766JP33002000071386780
0.04%Asahi Group Holdings Ltd.2502JP311600000521374562
0.04%Bank Rakyat Indonesia Persero Tbk PTBBRIID1000118201960309647
0.04%STMicroelectronics NVSTMPANL00002262239345709
0.04%ORLEN SAPKNPLPKN00000188459271
0.04%Bank of Ireland Group plcBIRGIE00BD1RP61613980619
0.04%Lasertec Corp.6920JP39792000071120217
0.04%State Bank of IndiaSBININE062A0102021427715
0.04%Samsung Biologics Co. Ltd.207940KR7207940008264447
0.04%Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624109353
0.04%Mega Financial Holding Co. Ltd.2886TW0002886009170646360
0.04%Titan Co. Ltd.TITANINE280A010285315556
0.04%Chunghwa Telecom Co. Ltd.2412TW000241200452417198
0.04%Asustek Computer Inc.2357TW00023570019866511
0.04%ABN AMRO Bank NVABNNL00115405477454390
0.04%Kansai Electric Power Co. Inc.9503JP322860000714104415
0.04%Chocoladefabriken Lindt & Spruengli AGLISPCH001057076714307
0.04%Kerry Group plc Class AKRZIE00049065602394096
0.04%Wartsila OYJ AbpWRT1VFI00090037276595330
0.04%HD Korea Shipbuilding & Offshore Engineering Co. Ltd.009540KR7009540006648992
0.04%EDP SAEDPPTEDP0AM000943265992
0.04%DSM-Firmenich AGDSFIRCH12164787972635305
0.04%Asia Vital Components Co. Ltd.3017TW00030170004683998
0.04%E.Sun Financial Holding Co. Ltd.2884TW0002884004221651211
0.04%Public Bank Bhd. (Local)PBBANKMYL1295OO004211564415
0.04%Saudi Basic Industries Corp.2010SA000787912113075226
0.04%Power Grid Corp. of India Ltd.POWERGRIDINE752E0101065570779
0.04%ACS Actividades de Construccion y Servicios SAACSES01670509152587031
0.04%ACWA Power Co.2082SA15CGS10H123283023
0.04%Xero Ltd.XRONZXROE0001S22240286
0.04%Pan American Silver Corp.PAASCA69790010896016402
0.04%Wistron Corp.3231TW000323100743703524
0.04%Wiwynn Corp.6669TW00066690051496000
0.04%CIMB Group Holdings Bhd.CIMBMYL1023OO000120874323
0.04%Schindler Holding AGSCHPCH0024638196589476
0.04%Sage Group plcSGEGB00B8C3BL0313883326
0.04%Terna - Rete Elettrica NazionaleTRNIT000324262220405245
0.04%Nippon Yusen KK9101JP37530000035985681
0.04%Tenaga Nasional Bhd.TENAGAMYL5347OO00965119650
0.04%Emera Inc.EMACA29087610184327651
0.04%ITC Ltd.ITCINE154A0102543463155
0.04%First Quantum Minerals Ltd.FMCA33593410529889024
0.04%Cemex SAB de CVCEMEXCPOMXP225611567200932200
0.00%Argentine Republic Government International BondARGENTUS040114HU710
0.00%Argentine Republic Government International BondARGENTUS040114HV540
0.00%Argentine Republic Government International BondARGENTUS040114HT090

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