Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#12
ETF Rang
€143.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,89 €
Aktienkurs
1.15%
Veränderung (1 Tag)
20.26%
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. August 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.95%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008358559451
1.88%
Samsung Electronics Co. Ltd.005930KR700593000368119369
1.45%
SK hynix Inc.000660KR70006600018180606
1.42%
ASML Holding NVASMLNL00102732155694903
0.78%
Tencent Holdings Ltd.700KYG87572163492221440
0.76%
HSBC Holdings plcHSBAGB0005405286253235459
0.66%
Roche Holding AGROPCH149905998310378421
0.62%
Royal Bank of CanadaRYCA780087102120624121
0.61%
Novartis AGNOVNCH001200526727512779
0.59%
Alibaba Group Holding Ltd.9988KYG017191142279781596
0.56%
Shell plcSHELGB00BP6MXD8482784407
0.54%
Nestle SANESNCH003886335037977106
0.54%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160418216
0.53%
Siemens AGSIEDE000723610110822815
0.52%
AstraZeneca plcAZNGB000989529222134112
0.49%
SAP SESAPDE000716460015188907
0.47%
Banco Santander SASANES0113900J37218292304
0.45%
Toyota Motor Corp.7203JP3633400001157636613
0.44%
Toronto-Dominion BankTDCA891160509224640429
0.43%
Allianz SEALVDE00084040055611013
0.41%
Commonwealth Bank of AustraliaCBAAU000000CBA724645207
0.40%
Schneider Electric SESUFR00001219728004128
0.39%
MediaTek Inc.2454TW000245400621659704
0.39%
Shopify Inc. Class ASHOPCA82509L107618036608
0.37%
UBS Group AGUBSGCH024476758546119524
0.37%
Rolls-Royce Holdings plcRR.GB00B63H8491123783579
0.37%
TotalEnergies SETTEFR000012027128357911
0.35%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582987795
0.35%
Iberdrola SAIBEES0144580Y14101409937
0.34%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653350479
0.33%
Tokyo Electron Ltd.8035JP35714000056496177
0.33%
BHP Group Ltd.BHPAU000000BHP447936052
0.33%
Recruit Holdings Co. Ltd.6098JP397030000419882459
0.33%
ABB Ltd.ABBNCH001222171622841533
0.33%
Advantest Corp.6857JP312240000910687304
0.32%
Hitachi Ltd.6501JP378860000965148640
0.32%
UniCredit SPAUCGIT000523936022266776
0.32%
Sony Group Corp.6758JP343500000987208055
0.31%
Novo Nordisk A/S Class BNOVO BDK006249833346962078
0.29%
Unilever plcULVRGB00BVZK7T9031095818
0.29%
Safran SASAFFR00000732725080389
0.29%
Airbus SEAIRNL00002351908619700
0.28%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143640765
0.27%
Cie Financiere Richemont SACFRCH02104833327846131
0.27%
Mizuho Financial Group Inc.8411JP388578000134799822
0.27%
Siemens Energy AGENRDE000ENER6Y011145906
0.27%
DBS Group Holdings Ltd.D05SG1L0100170129855787
0.26%
SoftBank Group Corp.9984JP343610000655469860
0.26%
Bank of MontrealBMOCA063671101610416907
0.26%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224702752
0.25%
BNP Paribas SABNPFR000013110414408792
0.24%
Deutsche Telekom AGDTEDE000555750850643254
0.24%
British American Tobacco plcBATSGB000287580429941816
0.24%
Bank of Nova ScotiaBNSCA064149107518143372
0.24%
BP plcBP.GB0007980591231416687
0.24%
Delta Electronics Inc.2308TW000230800428407055
0.24%
Enbridge Inc.ENBCA29250N105032160600
0.24%
Zurich Insurance Group AGZURNCH00110753942202645
0.24%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111842316
0.23%
China Construction Bank Corp. Class H939CNE1000002H11302062479
0.23%
Rio Tinto plcRIOGB000718875715261579
0.23%
Canadian Imperial Bank of CommerceCMCA136069101013544845
0.22%
Kioxia Holdings Corp.285AJP32363300014953100
0.22%
Agnico Eagle Mines Ltd.AEMCA00847410857512384
0.22%
Canadian Natural Resources Ltd.CNQCA136385101730133228
0.22%
ING Groep NVINGANL001182120242422937
0.22%
AIA Group Ltd.1299HK0000069689155022894
0.22%
GSK plcGSKGB00BN7SWP6358824828
0.21%
Keyence Corp.6861JP32362000062761388
0.21%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005179635862
0.21%
Sanofi SASANFR000012057815870314
0.20%
Mitsubishi Corp.8058JP389840000146676034
0.20%
Barclays plcBARCGB0031348658201310029
0.19%
Reliance Industries Ltd.RELIANCEINE002A0101899146799
0.19%
Tokio Marine Holdings Inc.8766JP391066000427603089
0.19%
BHP Group Ltd.BHPAU000000BHP427076249
0.19%
Lloyds Banking Group plcLLOYGB0008706128863640324
0.19%
Brookfield Corp. Class ABNCA11271J107530863710
0.18%
Infineon Technologies AGIFXDE000623100419247503
0.18%
HDFC Bank Ltd.HDFCBANKINE040A01034168281510
0.18%
National Australia Bank Ltd.NABAU000000NAB445146791
0.18%
Westpac Banking Corp.WBCAU000000WBC150376555
0.18%
ITOCHU Corp.8001JP314360000992536640
0.18%
Enel SPAENELIT0003128367111054593
0.18%
Canadian Pacific Kansas City Ltd.CPCA13646K108413092506
0.18%
Fast Retailing Co. Ltd.9983JP38023000082684708
0.18%
Axa SACSFR000012062823943846
0.17%
Glencore plcGLENJE00B4T3BW64149501486
0.17%
ICICI Bank Ltd.ICICIBANKINE090A0102178317250
0.17%
BAE Systems plcBA.GB000263494643286090
0.17%
ANZ Group Holdings Ltd.ANZAU000000ANZ344482154
0.17%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047614244
0.17%
Suncor Energy Inc.SUCA867224107917540258
0.17%
Mitsubishi Heavy Industries Ltd.7011JP390000000548311390
0.17%
National Grid plcNG.GB00BDR05C0173084490
0.17%
Air Liquide SAFR00000539515852315
0.17%
Murata Manufacturing Co. Ltd.6981JP391440000125655445
0.17%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11179245246
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261887765
0.17%
Mitsui & Co. Ltd.8031JP389360000136172002
0.16%
Investor AB Class BINVE BSE001581196325707518
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325113956489
0.16%
Industria de Diseno Textil SAITXES014839600716377707
0.16%
NatWest Group plcNWGGB00BM8PJY71117669417
0.15%
Manulife Financial Corp.MFCCA56501R106424636331
0.15%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127174745
0.15%
Deutsche Bank AGDBKDE000514000825373673
0.15%
Mitsubishi Electric Corp.6503JP390240000529303895
0.15%
Wheaton Precious Metals Corp.WPMCA96287910276711892
0.15%
Canadian National Railway Co.CNRCA13637510278007593
0.14%
SK Square Co. Ltd.402340KR74023400041317967
0.14%
Nordea Bank AbpNDA FIFI400029776747326006
0.14%
L'Oreal SAFR00111495902168942
0.14%
TC Energy Corp.TRPCA87807B107615335835
0.14%
PDD Holdings Inc. ADRPDDUS722304102811367036
0.14%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217552983
0.14%
Wesfarmers Ltd.WESAU000000WES116646775
0.14%
Panasonic Holdings Corp.6752JP386680000033919327
0.14%
RELX plcRELGB00B2B0DG9726228140
0.14%
Vinci SADGFR00001254867165893
0.14%
Argenx SEARGXNL0010832176914465
0.14%
Macquarie Group Ltd.MQGAU000000MQG15146018
0.13%
Hermes International SCARMSFR0000052292503531
0.13%
Anglo American plcAALGB00BTK05J6016167845
0.13%
ASE Technology Holding Co. Ltd.3711TW000371100848817314
0.13%
Deutsche Boerse AGDB1DE00058100552690774
0.13%
Xiaomi Corp. Class B1810KYG9830T1067254336993
0.13%
Deutsche Post AGDHLDE000555200413596408
0.13%
CSL Ltd.CSLAU000000CSL87170445
0.13%
National Bank of CanadaNACA63306710345690071
0.13%
Rheinmetall AGRHMDE0007030009675742
0.13%
Nintendo Co. Ltd.7974JP375660000715277194
0.13%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004812676
0.13%
Bharti Airtel Ltd.BHARTIARTLINE397D0102444881099
0.12%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423322646
0.12%
London Stock Exchange Group plcLSEGGB00B0SWJX346944883
0.12%
Societe Generale SAGLEFR00001308099929340
0.12%
CaixaBank SACABKES014060901954721180
0.12%
Volvo AB Class BVOLV BSE000011544623083201
0.12%
Fujikura Ltd.5803JP381100000324248766
0.12%
Bayer AGBAYNDE000BAY001714517225
0.12%
Atlas Copco AB Class AATCO ASE001748688937972115
0.12%
Meituan Dianping Class B3690KYG59669104181102507
0.12%
Basf SeBASDE000BASF11113077305
0.12%
EssilorLuxottica SAELFR00001216674299612
0.12%
Prosus NVPRXNL001365478317825439
0.11%
KDDI Corp.9433JP349640000742039566
0.11%
Vale SAVALE3BRVALEACNOR051612324
0.11%
Al Rajhi Bank1120SA000787911343459582
0.11%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Standard Chartered plcSTANGB000408284726397025
0.11%
Compass Group plcCPGGB00BD6K457525063034
0.11%
Hoya Corp.7741JP38378000064972135
0.11%
Diageo plcDGEGB000237400632891388
0.11%
Swiss Re AGSRENCH01268815614345746
0.11%
Nokia OyjNOKIAFI000900068173916667
0.11%
Anglogold Ashanti plcANGGB00BRXH26646678349
0.11%
Bank of China Ltd. Class H3988CNE1000001Z5998508141
0.11%
Franco-Nevada Corp.FNVCA35185810512829726
0.11%
Eni SPAENIIT000313247627190185
0.11%
Elite Material Co. Ltd.2383TW00023830074279358
0.11%
Lonza Group AGLONNCH00138410171030176
0.11%
Ferrari NVRACENL00115851461724507
0.11%
GeneraliGIT000006207214047872
0.10%
Rwe AGRWEDE000703712910418394
0.10%
Japan Tobacco Inc.2914JP372680000016139433
0.10%
Danone SABNFR00001206449289328
0.10%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X695911522
0.10%
Rio Tinto Ltd.RIOAU000000RIO15463179
0.10%
United Microelectronics Corp.2303TW0002303005167554596
0.10%
E.On SeEOANDE000ENAG99932758157
0.10%
Sumitomo Corp.8053JP340460000359947408
0.10%
Marubeni Corp.8002JP387760000121687494
0.10%
Alimentation Couche-Tard Inc.ATDCA01626P148410972400
0.10%
Constellation Software Inc./CanadaCSUCA21037X1006291297
0.10%
Barrick Mining Corp.ABXCA06849F108014614325
0.10%
NetEase Inc.9999KYG6427A102226875709
0.10%
Reckitt Benckiser Group plcRKTGB00BSZBP5309469294
0.10%
Haleon plcHLNGB00BMX86B70131128119
0.10%
Holcim AGHOLNCH00122140597421675
0.10%
Woodside Energy Group Ltd.WDSAU000022404027934535
0.09%
ASM International NVASMNL0000334118688287
0.09%
Sun Life Financial Inc.SLFCA86679610538157209
0.09%
ORIX Corp.8591JP320045000916310069
0.09%
Cenovus Energy Inc.CVECA15135U109319709757
0.09%
KB Financial Group Inc.105560KR71055600075033551
0.09%
SoftBank Corp.9434JP3732000009420894140
0.09%
Cameco Corp.CCOCA13321L10856255884
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014717110949
0.09%
Gold Fields Ltd.GFIZAE00001812313228804
0.09%
Waste Connections Inc.WCNCA94106B10133713961
0.09%
Mercedes-Benz Group AGMBGDE000710000011176291
0.09%
Unimicron Technology Corp.3037TW000303700819422848
0.09%
Sumitomo Electric Industries Ltd.5802JP340740000544000104
0.09%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR179773424
0.09%
Komatsu Ltd.6301JP330420000313145274
0.09%
Sandvik ABSANDSE000066789115158136
0.09%
Saudi Arabian Oil Co.2222SA14TG012N1387729752
0.09%
DSV A/SDSVDK00600795312874621
0.09%
Cie de Saint-Gobain SASGOFR00001250076662292
0.09%
BYD Co. Ltd. Class H1211CNE10000029654509043
0.09%
Infosys Ltd.INFYINE009A0102150183378
0.09%
Fujitsu Ltd.6702JP381800000624802130
0.09%
Legrand SALRFR00103078193742324
0.09%
Prysmian SPAPRYIT00041760014237443
0.09%
SSE plcSSEGB000790873317871605
0.09%
Honda Motor Co. Ltd.7267JP385460000854786221
0.09%
Goodman GroupGMGAU000000GMG229446218
0.09%
Hyundai Motor Co.005380KR70053800011983640
0.09%
United Overseas Bank Ltd.U11SG1M3100196917840493
0.09%
Daiichi Life Group Inc.8750JP347648000350822608
0.09%
Erste Group Bank AGEBSAT00006520114135028
0.09%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666884983
0.08%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941834841
0.08%
Tesco plcTSCOGB00BLGZ986292110430
0.08%
Galderma Group AGGALDCH13353927212723104
0.08%
Air Liquide SAAIFR00001200732868235
0.08%
Sika AGSIKACH04187929222376455
0.08%
MS&AD Insurance Group Holdings Inc.8725JP389031000017681930
0.08%
Orange SAORAFR000013330831299854
0.08%
Fubon Financial Holding Co. Ltd.2881TW0002881000122824413
0.08%
Naspers Ltd.NPNZAE00035194611383843
0.08%
Japan Post Bank Co. Ltd.7182JP394675000126307024
0.08%
Bank Leumi Le-Israel BMLUMIIL000604611921836178
0.08%
3i Group plcIIIGB00B1YW440914698071
0.08%
NEC Corp.6701JP373300000818223880
0.08%
Nan Ya Plastics Corp.1303TW000130300672493133
0.08%
Celestica Inc.CLSCA15101Q20711829253
0.08%
Kinross Gold Corp.KCA496902404717704113
0.08%
Experian plcEXPNGB00B19NLV4813310331
0.08%
Sompo Holdings Inc.8630JP316500000512634927
0.08%
Nutrien Ltd.NTRCA67077M10867113776
0.08%
Danske Bank A/SDANSKEDK00102744149280424
0.08%
TDK Corp.6762JP353880000827998560
0.08%
Assa Abloy AB Class BASSA BSE000710058114385470
0.08%
Daikin Industries Ltd.6367JP34818000054149845
0.08%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954796755
0.08%
CTBC Financial Holding Co. Ltd.2891TW0002891009260482922
0.08%
Alcon AGALCCH04324924677183488
0.08%
Woolworths Group Ltd.WOWAU000000WOW217948062
0.08%
Power Corp. of CanadaPOWCA73923910167793067
0.08%
Sandoz Group AGSDZCH12435984276120787
0.08%
FANUC Corp.6954JP380240000613695100
0.08%
Repsol SAREPES017351611516070884
0.07%
JD.com Inc.9618KYG8208B101436178407
0.07%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421847258
0.07%
Asia Vital Components Co. Ltd.3017TW00030170004711462
0.07%
Renesas Electronics Corp.6723JP316472000924293206
0.07%
Prudential plcPRUGB000709954137159285
0.07%
Resona Holdings Inc.8308JP350061000532210712
0.07%
Intact Financial Corp.IFCCA45823T10662606603
0.07%
Fairfax Financial Holdings Ltd.FFHCA3039011026308089
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026534305
0.07%
Bank Hapoalim BMPOLIIL000662577119373111
0.07%
L'Oreal SAORFR00001203211121798
0.07%
KBC Group NVKBCBE00035657373272760
0.07%
Shinhan Financial Group Co. Ltd.055550KR70555500086238505
0.07%
Saudi National Bank1180SA13L050IE1042987878
0.07%
Dollarama Inc.DOLCA25675T10753894871
0.07%
Cathay Financial Holding Co. Ltd.2882TW0002882008140463646
0.07%
Vestas Wind Systems A/SVWSDK006153992114637334
0.07%
OTP Bank NyrtOTPHU00000617263360238
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442639274
0.07%
Adyen NVADYENNL0012969182392866
0.07%
Teck Resources Ltd. Class BTECK.BCA87874220446938430
0.07%
Daiichi Sankyo Co. Ltd.4568JP347535000926401221
0.07%
STMicroelectronics NVSTMMINL00002262239431239
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613691450
0.07%
Swedbank AB Class ASWED ASE000024245511999443
0.07%
Toyota Tsusho Corp.8015JP363500000710096899
0.07%
Transurban GroupTCLAU000000TCL645738824
0.07%
Accton Technology Corp.2345TW00023450067294839
0.07%
Swiss Life Holding AGSLHNCH0014852781411402
0.07%
Koninklijke Ahold Delhaize NVADNL001179403713078460
0.07%
Ibiden Co. Ltd.4062JP31488000003676024
0.07%
FirstRand Ltd.FSRZAE00006630478421056
0.07%
ArcelorMittal SAMTLU15987576876228874
0.07%
Axis Bank Ltd.AXISBANKINE238A0103434029709
0.07%
Ajinomoto Co. Inc.2802JP311960000913792374
0.07%
Disco Corp.6146JP35486000001289286
0.07%
Givaudan SAGIVNCH0010645932113406
0.07%
Equinor ASAEQNRNO001009698510601268
0.07%
Kuwait Finance House KSCPKFHKW0EQ0100085180155413
0.07%
Bajaj Finance Ltd.BAJFINANCEINE296A0103240273852
0.07%
Commerzbank AGCBKDE000CBK10019572843
0.07%
Engie SAFR001321540715546706
0.06%
Ucb SAUCBBE00037395301767867
0.06%
Aviva plcAV.GB00BPQY8M8044425396
0.06%
Nomura Holdings Inc.8604JP376260000942487621
0.06%
Amadeus IT Group SAAMSES01090670196371434
0.06%
Vodafone Group plcVODGB00BH4HKS39268853152
0.06%
adidas AGADSDE000A1EWWW02459124
0.06%
NTT Inc.9432JP3735400008399353275
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486052169
0.06%
Lenovo Group Ltd.992HK0992009065112054297
0.06%
ABN AMRO Bank NVABNNL00115405478801933
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3110194338
0.06%
Larsen & Toubro Ltd.LTINE018A010309962631
0.06%
Kyocera Corp.6971JP324960000218503104
0.06%
TS Financial Holding Co. Ltd.2887TW0002887007345223130
0.06%
Pembina Pipeline Corp.PPLCA70632710348555227
0.06%
Quanta Computer Inc.2382TW000238200938923771
0.06%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050288690595
0.06%
Sumitomo Mitsui Trust Group Inc.8309JP389210000337219804
0.06%
Fortis Inc./CanadaFTSCA34955310797421851
0.06%
Bridgestone Corp.5108JP383080000315856670
0.06%
DNB Bank ASADNBNO001016189612017322
0.06%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009430150
0.06%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865640295091
0.06%
Banco BPM SPABAMIIT000521838021775086
0.06%
Barrick Mining Corp.ABXCA06849F10809008462
0.06%
Publicis Groupe SAPUBFR00001305773426322
0.06%
Atlas Copco AB Class BATCO BSE001748689721552979
0.06%
Trip.com Group Ltd.9961KYG9066F10198914731
0.06%
AIB Group plcA5GIE00BF0L353631331801
0.06%
Yageo Corp.2327TW000232700423170834
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8306466085
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87313418
0.06%
Restaurant Brands International Inc.QSRCA76131D10335048406
0.06%
Astellas Pharma Inc.4503JP394240000726431161
0.06%
Ferrovial SEFERNL0015001FS86694078
0.06%
Doosan Enerbility Co. Ltd.034020KR70340200086535513
0.06%
Banca Monte dei Paschi di Siena SPABMPSIT000550892128975759
0.06%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612689936
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496108807016
0.06%
Hana Financial Group Inc.086790KR70867900033880438
0.06%
Hanwha Aerospace Co. Ltd.012450KR7012450003478951
0.06%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459424860
0.06%
Tata Consultancy Services Ltd.TCSINE467B0102915081910
0.06%
Mitsubishi Estate Co. Ltd.8802JP389960000516085933
0.06%
Baidu Inc.9888KYG07034104831545273
0.06%
Seven & i Holdings Co. Ltd.3382JP342295000029748043
0.06%
Standard Bank Group Ltd.SBKZAE00010981519111695
0.06%
Sampo Oyj Class ASAMPOFI400055250033411010
0.06%
Imperial Brands plcIMBGB000454492911014028
0.06%
Thales SAHOFR00001213291323832
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524214389
0.05%
Capitec Ltd.CPIZAE0000358611290422
0.05%
BPER Banca SPABPEIT000006612322456957
0.05%
Novonesis Novozymes BNSIS BDK00603360145139424
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43456322504
0.05%
FUJIFILM Holdings Corp.4901JP381400000017395286
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH720672600
0.05%
Techtronic Industries Co. Ltd.669HK066901344021189941
0.05%
Samsung SDI Co. Ltd.006400KR7006400006866924
0.05%
Suzuki Motor Corp.7269JP339720000126221324
0.05%
King Slide Works Co. Ltd.2059TW0002059003812142
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155680196
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010127174709
0.05%
Mitsui Fudosan Co. Ltd.8801JP389320000037914804
0.05%
Leonardo SPALDOIT00038564055951964
0.05%
Canon Inc.7751JP324280000512221087
0.05%
ORLEN SAPKNPLPKN00000188620094
0.05%
Heidelberg Materials AGHEIDE00060470041864802
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680806684
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252852900
0.05%
Loblaw Cos. Ltd.LCA53948110158070828
0.05%
SMC Corp.6273JP3162600005803031
0.05%
CK Hutchison Holdings Ltd.1KYG21765105139343260
0.05%
QBE Insurance Group Ltd.QBEAU000000QBE922089899
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101665281003
0.05%
NN Group NVNNNL00107738423870739
0.05%
Next plcNXTGB00320898631673421
0.05%
NAVER Corp.035420KR70354200092205374
0.05%
Yuanta Financial Holding Co. Ltd.2885TW0002885001168880692
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL77996496
0.05%
Veolia Environnement SAVIEFR00001241419193154
0.05%
Northern Star Resources Ltd.NSTAU000000NST820421998
0.05%
Bayerische Motoren Werke AGBMWDE00051900034803191
0.05%
East Japan Railway Co.9020JP378360000415425185
0.05%
Geberit AGGEBNCH0030170408486883
0.05%
Tower Semiconductor Ltd.TSEMIL00108237921666519
0.05%
Wuxi Biologics Cayman Inc.2269KYG97008117355272874
0.05%
Wiwynn Corp.6669TW00066690051530222
0.05%
Coles Group Ltd.COLAU000003067819709214
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572090625
0.05%
Chroma ATE Inc.2360TW00023600055423605
0.05%
First Quantum Minerals Ltd.FMCA335934105210072159
0.05%
Terumo Corp.4543JP354680000821222234
0.05%
Valterra Platinum Ltd.VALZAE0000131813910618
0.05%
Largan Precision Co. Ltd.3008TW00030080091381346
0.05%
Heineken NVHEIANL00000091653933478
0.05%
Amrize Ltd.AMRZCH14301342267567613
0.05%
Saudi Telecom Co.7010SA000787954327870691
0.05%
Kia Corp.000270KR70002700093469286
0.05%
BeOne Medicines Ltd.6160CH139144817712001968
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615772926
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0795964
0.05%
Hexagon AB Class BHEXA BSE001596190931029661
0.05%
Legal & General Group plcLGENGB000560399781894804
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059920805701
0.05%
ENEOS Holdings Inc.5020JP338645000538327496
0.05%
Samsung C&T Corp.028260KR70282600081169254
0.05%
Fresenius SE & Co. KGaAFREDE000FRE5EN26075629
0.05%
Pan American Silver Corp.PAASCA69790010896120368
0.05%
Evolution Mining Ltd.EVNAU000000EVN429784590
0.05%
Innovent Biologics Inc.1801KYG4818G101024043478
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152678537
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0492950035
0.05%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1442055910
0.05%
Koninklijke Philips NVPHIANL000000953811760921
0.05%
Aena SME SAAENAES010504601710215734
0.05%
Asustek Computer Inc.2357TW00023570019939511
0.05%
Inpex Corp.1605JP329446000512628094
0.05%
Bank of Ireland Group plcBIRGIE00BD1RP61614066115
0.05%
Aeon Co. Ltd.8267JP338820000236312758
0.05%
Nippon Steel Corp.5401JP338100000373431250
0.05%
Merck KGaAMRKDE00065999051912378
0.04%
Central Japan Railway Co.9022JP356680000312385020
0.04%
Investor AB Class AINVE ASE00158119557190903
0.04%
Kering SAKERFR00001214851038125
0.04%
Denso Corp.6902JP355150000625409764
0.04%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025261280
0.04%
DSM-Firmenich AGDSFIRCH12164787972730848
0.04%
Saab AB Class BSAAB BSE00219212694571536
0.04%
Bandai Namco Holdings Inc.7832JP37786300088397894
0.04%
Helvetia Baloise Holding AGHBANCH04666422011129985
0.04%
Malayan Banking Bhd.MAYBANKMYL1155OO000112773268
0.04%
MTN Group Ltd.MTNZAE00004216425436625
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715751995
0.04%
Kao Corp.4452JP320580000013093666
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101951304800
0.04%
VAT Group AGVACNCH0311864901398530
0.04%
Fortescue Ltd.FMGAU000000FMG423330031
0.04%
Qatar National Bank QPSCQNBKQA000692989564256836
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049702560
0.04%
Celltrion Inc.068270KR70682700082120684
0.04%
Genmab A/SGMABDK0010272202885105
0.04%
Banco de Sabadell SASABES0113860A3469454721
0.04%
Titan Co. Ltd.TITANINE280A010285458381
0.04%
Swisscom AGSCMNCH0008742519374972
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585600902
0.04%
Credit Agricole SAACAFR000004507213387733
0.04%
Nanya Technology Corp.2408TW000240800216787607
0.04%
Partners Group Holding AGPGHNCH0024608827315781
0.04%
Elbit Systems Ltd.ESLTIL0010811243404781
0.04%
Capgemini SECAPFR00001253382284532
0.04%
Kone Oyj Class BKNEBVFI00090134034618497
0.04%
Julius Baer Group Ltd.BAERCH01024849683028855
0.04%
Sun Hung Kai Properties Ltd.16HK001600013219004109
0.04%
SGS SASGSNCH12567409242447991
0.04%
Bombardier Inc. Class BBBD.BCA09775186161294843
0.04%
Santos Ltd.STOAU000000STO648018843
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223349211
0.04%
Wolters Kluwer NVWKLNL00003959033393833
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007845763
0.04%
Brambles Ltd.BXBAU000000BXB119850472
0.04%
Lite-On Technology Corp.2301TW000230100928776470
0.04%
Asics Corp.7936JP31180000039850904
0.04%
Volkswagen AG Preference SharesVOW3DE00076640393052622
0.04%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713210684
0.04%
Kubota Corp.6326JP326640000514898753
0.04%
WSP Global Inc.WSPCA92938W20221990012
0.04%
Halma plcHLMAGB00040520715549395
0.04%
Koninklijke KPN NVKPNNL000000908256073400
0.04%
Antofagasta plcANTOGB00004561445035041
0.04%
EQT ABEQTSE00128534557752962
0.04%
Lundin Mining Corp.LUNCA550372106310024860
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004217557915
0.04%
Emaar Properties PJSCEMAARAEE00030101191782677
0.04%
Kingspan Group plcKRXIE00049279392245371
0.04%
Mega Financial Holding Co. Ltd.2886TW0002886009174020912
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101871960
0.04%
Hannover Rueck SEHNR1DE0008402215885776
0.04%
POSCO Holdings Inc.005490KR70054900081072646
0.04%
Bank Central Asia Tbk PTBBCAID1000109507723622997
0.04%
Engie SAENGIFR00102084889176917
0.04%
Winbond Electronics Corp.2344TW000234400945518569
0.04%
Resonac Holdings Corp.4004JP33680000002674603
0.04%
Samsung Life Insurance Co. Ltd.032830KR70328300021177038
0.04%
Dassault Systemes SEDSYFR0014003TT89772923
0.04%
Segro plcSGROGB00B5ZN1N8820039440
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019223785259
0.04%
Universal Music Group NVUMGNL0015000IY215049402
0.04%
Cellnex Telecom SACLNXES01050660078330592
0.04%
Kansai Electric Power Co. Inc.9503JP322860000714561515
0.04%
Nippon Yusen KK9101JP37530000035802281
0.04%
Magna International Inc.MGCA55922240113862223
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR876253848
0.04%
Sumitomo Metal Mining Co. Ltd.5713JP34026000053664296
0.04%
Imperial Oil Ltd.IMOCA45303840861919050
0.04%
ASPEED Technology Inc.5274TW0005274005496626
0.04%
Ageas SA/NVAGSBE09742649302856056
0.04%
Essity AB Class BESSITY BSE00099221648552532
0.04%
SinoPac Financial Holdings Co. Ltd.2890TW0002890001192707200
0.04%
FinecoBank Banca Fineco SPAFBKIT00000721709068236
0.04%
Daiwa House Industry Co. Ltd.1925JP35050000048540985
0.04%
Wistron Corp.3231TW000323100744423757
0.04%
Tourmaline Oil Corp.TOUCA89156V10675450124
0.04%
Furukawa Electric Co. Ltd.5801JP38272000019981700
0.04%
James Hardie Industries plcJHXAU000000JHX18368880
0.04%
Woori Financial Group Inc.316140KR731614000310103840
0.04%
KGI Financial Holding Co. Ltd.2883TW0002883006231780422
0.04%
Epiroc AB Class AEPI ASE00156581098944203
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000124600623
0.04%
State Bank of IndiaSBININE062A0102022127403
0.04%
Alfa Laval ABALFASE00006958764107781
0.04%
Siemens Healthineers AGSHLDE000SHL10065427154
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00969625750
0.04%
LG Electronics Inc.066570KR70665700031557042
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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