Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.605 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#17
ETF Rang
€107.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,38 €
Aktienkurs
0.61%
Veränderung (1 Tag)
17.90%
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. Dezember 2025

Anzahl der Bestände: 503

Vollständige Bestandsliste

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

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