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Watchlist
Konto
Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF Rang
€134.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
75,53 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
24.34%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌐 Globale ETFs ohne die USA
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Mehr
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Ausschüttungen
Vanguard Total International Stock Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
503
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.99%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
357635922
1.79%
Samsung Electronics Co. Ltd.
005930
KR7005930003
67976330
1.41%
ASML Holding NV
ASML
NL0010273215
5675608
1.40%
SK hynix Inc.
000660
KR7000660001
8163924
0.85%
Tencent Holdings Ltd.
700
KYG875721634
91897540
0.81%
HSBC Holdings plc
HSBA
GB0005405286
252386231
0.68%
Roche Holding AG
ROP
CH1499059983
10353859
0.65%
Royal Bank of Canada
RY
CA7800871021
20580840
0.65%
Novartis AG
NOVN
CH0012005267
27443364
0.62%
Alibaba Group Holding Ltd.
9988
KYG017191142
268926996
0.57%
Nestle SA
NESN
CH0038863350
37851857
0.57%
Shell plc
SHEL
GB00BP6MXD84
82539021
0.57%
AstraZeneca plc
AZN
GB0009895292
22059194
0.54%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
160047516
0.53%
Siemens AG
SIE
DE0007236101
10793835
0.46%
Commonwealth Bank of Australia
CBA
AU000000CBA7
24567806
0.46%
Banco Santander SA
SAN
ES0113900J37
212839910
0.45%
Toyota Motor Corp.
7203
JP3633400001
157289113
0.45%
Toronto-Dominion Bank
TD
CA8911605092
24608575
0.42%
Allianz SE
ALV
DE0008404005
5595676
0.42%
SAP SE
SAP
DE0007164600
15165732
0.40%
Schneider Electric SE
SU
FR0000121972
7982814
0.38%
TotalEnergies SE
TTE
FR0000120271
28286528
0.37%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
123662515
0.37%
UBS Group AG
UBSG
CH0244767585
46025291
0.36%
Iberdrola SA
IBE
ES0144580Y14
101149975
0.35%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
82916849
0.35%
MediaTek Inc.
2454
TW0002454006
21614980
0.35%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
53308779
0.34%
ABB Ltd.
ABBN
CH0012221716
22825666
0.34%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
46911792
0.33%
Tokyo Electron Ltd.
8035
JP3571400005
6476077
0.32%
Hitachi Ltd.
6501
JP3788600009
65055740
0.32%
Shopify Inc. Class A
SHOP
CA82509L1076
18018286
0.32%
Advantest Corp.
6857
JP3122400009
10672104
0.32%
UniCredit SPA
UCG
IT0005239360
22245889
0.31%
Sony Group Corp.
6758
JP3435000009
87124955
0.31%
Airbus SE
AIR
NL0000235190
8613767
0.30%
BHP Group Ltd.
BHP
AU000000BHP4
47754794
0.30%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
3636557
0.30%
Safran SA
SAF
FR0000073272
5076370
0.30%
Unilever plc
ULVR
GB00BVZK7T90
31072884
0.29%
Siemens Energy AG
ENR
DE000ENER6Y0
11135795
0.28%
Bank of Montreal
BMO
CA0636711016
10412286
0.28%
Cie Financiere Richemont SA
CFR
CH0210483332
7835711
0.28%
BNP Paribas SA
BNP
FR0000131104
14398645
0.27%
British American Tobacco plc
BATS
GB0002875804
29914908
0.27%
Mizuho Financial Group Inc.
8411
JP3885780001
34762522
0.26%
Enbridge Inc.
ENB
CA29250N1050
32130508
0.26%
BP plc
BP.
GB0007980591
231216012
0.26%
SoftBank Group Corp.
9984
JP3436100006
55388160
0.26%
DBS Group Holdings Ltd.
D05
SG1L01001701
29835387
0.26%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
224573896
0.25%
Zurich Insurance Group AG
ZURN
CH0011075394
2201856
0.24%
Canadian Imperial Bank of Commerce
CM
CA1360691010
13538005
0.24%
Bank of Nova Scotia
BNS
CA0641491075
18141799
0.24%
Recruit Holdings Co. Ltd.
6098
JP3970300004
19858859
0.24%
AIA Group Ltd.
1299
HK0000069689
154886094
0.24%
Deutsche Telekom AG
DTE
DE0005557508
50584677
0.23%
GSK plc
GSK
GB00BN7SWP63
58791079
0.23%
China Construction Bank Corp. Class H
939
CNE1000002H1
1301329479
0.22%
ING Groep NV
INGA
NL0011821202
42402324
0.22%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
11822429
0.22%
Rio Tinto plc
RIO
GB0007188757
15253990
0.22%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
30102732
0.21%
Tokio Marine Holdings Inc.
8766
JP3910660004
27573089
0.21%
Delta Electronics Inc.
2308
TW0002308004
28381055
0.21%
Mitsubishi Corp.
8058
JP3898400001
46640134
0.21%
Barclays plc
BARC
GB0031348658
201128797
0.21%
Infineon Technologies AG
IFX
DE0006231004
19233969
0.21%
Kioxia Holdings Corp.
285A
JP3236330001
4950600
0.21%
Keyence Corp.
6861
JP3236200006
2742288
0.21%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
179470862
0.21%
Sanofi SA
SAN
FR0000120578
15859077
0.20%
Reliance Industries Ltd.
RELIANCE
INE002A01018
98958407
0.20%
Westpac Banking Corp.
WBC
AU000000WBC1
50341125
0.20%
Lloyds Banking Group plc
LLOY
GB0008706128
862946889
0.20%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
168000258
0.20%
Brookfield Corp. Class A
BN
CA11271J1075
30839963
0.20%
National Australia Bank Ltd.
NAB
AU000000NAB4
45111919
0.20%
Fast Retailing Co. Ltd.
9983
JP3802300008
2665008
0.19%
Enel SPA
ENEL
IT0003128367
111012798
0.19%
Axa SA
CS
FR0000120628
23906541
0.18%
BAE Systems plc
BA.
GB0002634946
43245787
0.18%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
13949503
0.18%
Suncor Energy Inc.
SU
CA8672241079
17522805
0.18%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
78165600
0.18%
National Grid plc
NG.
GB00BDR05C01
73022259
0.18%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
25621945
0.18%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
13081986
0.18%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
44450208
0.18%
Air Liquide SA
FR0000053951
5895780
0.18%
ITOCHU Corp.
8001
JP3143600009
92493240
0.17%
BHP Group Ltd.
BHP
AU000000BHP4
27076249
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1886486
0.17%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
48265490
0.17%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
1178279246
0.17%
NatWest Group plc
NWG
GB00BM8PJY71
117570747
0.17%
Mitsui & Co. Ltd.
8031
JP3893600001
36136902
0.17%
Investor AB Class B
INVE B
SE0015811963
25657402
0.17%
Glencore plc
GLEN
JE00B4T3BW64
149395595
0.17%
Manulife Financial Corp.
MFC
CA56501R1064
24625762
0.16%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
7504469
0.16%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
47584944
0.16%
Industria de Diseno Textil SA
ITX
ES0148396007
16356295
0.16%
Mitsubishi Electric Corp.
6503
JP3902400005
29276495
0.16%
Wesfarmers Ltd.
WES
AU000000WES1
16643332
0.16%
TC Energy Corp.
TRP
CA87807B1076
15328131
0.15%
Canadian National Railway Co.
CNR
CA1363751027
8003364
0.15%
Vinci SA
DG
FR0000125486
7163233
0.15%
PDD Holdings Inc. ADR
PDD
US7223041028
11357660
0.15%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
27142345
0.15%
L'Oreal SA
FR0011149590
2168942
0.14%
Meituan Dianping Class B
3690
KYG596691041
81030207
0.14%
Nordea Bank Abp
NDA FI
FI4000297767
47299300
0.14%
Deutsche Bank AG
DBK
DE0005140008
25350664
0.14%
Societe Generale SA
GLE
FR0000130809
9918949
0.14%
Xiaomi Corp. Class B
1810
KYG9830T1067
254056393
0.14%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
44771741
0.14%
RELX plc
REL
GB00B2B0DG97
26201019
0.14%
National Bank of Canada
NA
CA6330671034
5687691
0.14%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
17539383
0.14%
Macquarie Group Ltd.
MQG
AU000000MQG1
5142651
0.14%
Deutsche Post AG
DHL
DE0005552004
13569387
0.14%
SK Square Co. Ltd.
402340
KR7402340004
1314733
0.14%
Panasonic Holdings Corp.
6752
JP3866800000
33879327
0.13%
Rheinmetall AG
RHM
DE0007030009
675091
0.13%
Hermes International SCA
RMS
FR0000052292
502541
0.13%
Volvo AB Class B
VOLV B
SE0000115446
23094058
0.13%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
48716461
0.13%
Prosus NV
PRX
NL0013654783
17820884
0.12%
Anglo American plc
AAL
GB00BTK05J60
16152725
0.12%
EssilorLuxottica SA
EL
FR0000121667
4293588
0.12%
Deutsche Boerse AG
DB1
DE0005810055
2688842
0.12%
Bayer AG
BAYN
DE000BAY0017
14504286
0.12%
Atlas Copco AB Class A
ATCO A
SE0017486889
37914724
0.12%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
23315846
0.12%
Compass Group plc
CPG
GB00BD6K4575
25042372
0.12%
CaixaBank SA
CABK
ES0140609019
54625742
0.12%
Argenx SE
ARGX
NL0010832176
913643
0.12%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
6937993
0.12%
Standard Chartered plc
STAN
GB0004082847
26370199
0.12%
Vale SA
VALE3
BRVALEACNOR0
51498124
0.12%
KDDI Corp.
9433
JP3496400007
42017866
0.11%
Hoya Corp.
7741
JP3837800006
4961935
0.11%
Basf Se
BAS
DE000BASF111
13062466
0.11%
Eni SPA
ENI
IT0003132476
27167959
0.11%
Vanguard FTSE Emerging Markets ETF
VWO
US9220428588
12737296
0.11%
Wheaton Precious Metals Corp.
WPM
CA9628791027
6701484
0.11%
Nintendo Co. Ltd.
7974
JP3756600007
15264894
0.11%
Swiss Re AG
SREN
CH0126881561
4341636
0.11%
Al Rajhi Bank
1120
SA0007879113
43290621
0.11%
Danone SA
BN
FR0000120644
9283408
0.11%
Diageo plc
DGE
GB0002374006
32853493
0.11%
Japan Tobacco Inc.
2914
JP3726800000
16128233
0.11%
Lonza Group AG
LONN
CH0013841017
1029217
0.11%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
95763022
0.11%
NetEase Inc.
9999
KYG6427A1022
26857209
0.11%
Generali
G
IT0000062072
14046843
0.11%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
10963138
0.11%
E.On Se
EOAN
DE000ENAG999
32747062
0.11%
Bank of China Ltd. Class H
3988
CNE1000001Z5
998552141
0.11%
Marubeni Corp.
8002
JP3877600001
21657594
0.10%
Rwe AG
RWE
DE0007037129
10410633
0.10%
Nokia Oyj
NOKIA
FI0009000681
73843726
0.10%
Ferrari NV
RACE
NL0011585146
1722900
0.10%
Sun Life Financial Inc.
SLF
CA8667961053
8154727
0.10%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
79773424
0.10%
Holcim AG
HOLN
CH0012214059
7415711
0.10%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
9458461
0.10%
ORIX Corp.
8591
JP3200450009
16297569
0.10%
Woodside Energy Group Ltd.
WDS
AU0000224040
27896882
0.10%
BYD Co. Ltd. Class H
1211
CNE100000296
54422643
0.10%
Rio Tinto Ltd.
RIO
AU000000RIO1
5455458
0.10%
Haleon plc
HLN
GB00BMX86B70
131072955
0.10%
ASM International NV
ASM
NL0000334118
687684
0.09%
Cie de Saint-Gobain SA
SGO
FR0000125007
6653074
0.09%
United Microelectronics Corp.
2303
TW0002303005
167117596
0.09%
Constellation Software Inc./Canada
CSU
CA21037X1006
290939
0.09%
Sumitomo Corp.
8053
JP3404600003
59911908
0.09%
Waste Connections Inc.
WCN
CA94106B1013
3710377
0.09%
DSV A/S
DSV
DK0060079531
2866376
0.09%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
810568
0.09%
CSL Ltd.
CSL
AU000000CSL8
7161606
0.09%
Saudi Arabian Oil Co.
2222
SA14TG012N13
87422262
0.09%
Fujikura Ltd.
5803
JP3811000003
24215566
0.09%
Elite Material Co. Ltd.
2383
TW0002383007
4269358
0.09%
Daiichi Life Group Inc.
8750
JP3476480003
50776708
0.09%
Goodman Group
GMG
AU000000GMG2
29404912
0.09%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
17094579
0.09%
Tesco plc
TSCO
GB00BLGZ9862
92036432
0.09%
United Overseas Bank Ltd.
U11
SG1M31001969
17829193
0.09%
Mercedes-Benz Group AG
MBG
DE0007100000
11146596
0.09%
Franco-Nevada Corp.
FNV
CA3518581051
2825527
0.09%
Orange SA
ORA
FR0000133308
31395215
0.09%
Daikin Industries Ltd.
6367
JP3481800005
4137145
0.09%
Naspers Ltd.
NPN
ZAE000351946
11378549
0.09%
JD.com Inc.
9618
KYG8208B1014
36155557
0.09%
Infosys Ltd.
INFY
INE009A01021
50045045
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
19681200
0.09%
Galderma Group AG
GALD
CH1335392721
2722033
0.09%
SoftBank Corp.
9434
JP3732000009
420253340
0.09%
KB Financial Group Inc.
105560
KR7105560007
5016791
0.09%
Prysmian SPA
PRY
IT0004176001
4231379
0.09%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
43955404
0.09%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
66725683
0.09%
Fujitsu Ltd.
6702
JP3818000006
24787530
0.09%
Komatsu Ltd.
6301
JP3304200003
13127874
0.09%
Legrand SA
LR
FR0010307819
3740225
0.09%
Sandvik AB
SAND
SE0000667891
15137717
0.09%
3i Group plc
III
GB00B1YW4409
14680383
0.09%
SSE plc
SSE
GB0007908733
17851211
0.09%
Air Liquide SA
AI
FR0000120073
2862648
0.08%
Sompo Holdings Inc.
8630
JP3165000005
12617727
0.08%
Celestica Inc.
CLS
CA15101Q2071
1686638
0.08%
Prudential plc
PRU
GB0007099541
37126578
0.08%
Honda Motor Co. Ltd.
7267
JP3854600008
54741121
0.08%
FANUC Corp.
6954
JP3802400006
13677000
0.08%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
17673730
0.08%
NEC Corp.
6701
JP3733000008
18195680
0.08%
Erste Group Bank AG
EBS
AT0000652011
4131468
0.08%
Cameco Corp.
CCO
CA13321L1085
6247199
0.08%
TDK Corp.
6762
JP3538800008
27966560
0.08%
Barrick Mining Corp.
ABX
CA06849F1080
14575863
0.08%
Danske Bank A/S
DANSKE
DK0010274414
9275511
0.08%
Sika AG
SIKA
CH0418792922
2372178
0.08%
Assa Abloy AB Class B
ASSA B
SE0007100581
14361597
0.08%
Power Corp. of Canada
POW
CA7392391016
7787201
0.08%
Dollarama Inc.
DOL
CA25675T1075
3893162
0.08%
Petroleo Brasileiro SA - Petrobras
PETR3
BRPETRACNOR9
54490355
0.08%
Hyundai Motor Co.
005380
KR7005380001
1979141
0.08%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
259601922
0.08%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
13077892
0.08%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
21816592
0.08%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
307825
0.08%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
21829837
0.08%
Intact Financial Corp.
IFC
CA45823T1066
2604386
0.08%
Japan Post Bank Co. Ltd.
7182
JP3946750001
26274524
0.08%
Anglogold Ashanti plc
ANG
GB00BRXH2664
6664547
0.08%
STMicroelectronics NV
STMMI
NL0000226223
9424973
0.08%
Experian plc
EXPN
GB00B19NLV48
13289292
0.08%
Woolworths Group Ltd.
WOW
AU000000WOW2
17934428
0.08%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
41604786
0.08%
L'Oreal SA
OR
FR0000120321
1119889
0.08%
Sandoz Group AG
SDZ
CH1243598427
6116765
0.08%
OTP Bank Nyrt
OTP
HU0000061726
3355649
0.07%
Grupo Financiero Banorte SAB de CV
GFNORTEO
MXP370711014
42593674
0.07%
Alcon AG
ALC
CH0432492467
7179589
0.07%
Nutrien Ltd.
NTR
CA67077M1086
7102449
0.07%
Repsol SA
REP
ES0173516115
16053222
0.07%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
122246413
0.07%
Renesas Electronics Corp.
6723
JP3164720009
24270306
0.07%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
13642469
0.07%
Swiss Life Holding AG
SLHN
CH0014852781
411368
0.07%
Engie SA
FR0013215407
15546706
0.07%
Bajaj Finance Ltd.
BAJFINANCE
INE296A01032
40185913
0.07%
Swedbank AB Class A
SWED A
SE0000242455
11979907
0.07%
Transurban Group
TCL
AU000000TCL6
45698248
0.07%
Accton Technology Corp.
2345
TW0002345006
7273839
0.07%
KBC Group NV
KBC
BE0003565737
3270795
0.07%
Bank Hapoalim BM
POLI
IL0006625771
19357019
0.07%
FirstRand Ltd.
FSR
ZAE000066304
78318944
0.07%
Disco Corp.
6146
JP3548600000
1279886
0.07%
Kuwait Finance House KSCP
KFH
KW0EQ0100085
179625009
0.07%
Unimicron Technology Corp.
3037
TW0003037008
19370848
0.07%
adidas AG
ADS
DE000A1EWWW0
2455883
0.07%
Ucb SA
UCB
BE0003739530
1766746
0.07%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
6527205
0.07%
Givaudan SA
GIVN
CH0010645932
113222
0.07%
Saudi National Bank
1180
SA13L050IE10
42758738
0.07%
ArcelorMittal SA
MT
LU1598757687
6221238
0.07%
Ferrovial SE
FER
NL0015001FS8
6690583
0.07%
Baidu Inc.
9888
KYG070341048
31524273
0.07%
Resona Holdings Inc.
8308
JP3500610005
32182312
0.07%
Axis Bank Ltd.
AXISBANK
INE238A01034
33882905
0.07%
Equinor ASA
EQNR
NO0010096985
10589916
0.07%
Cathay Financial Holding Co. Ltd.
2882
TW0002882008
139677646
0.07%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
6045469
0.07%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
6214452
0.06%
Gold Fields Ltd.
GFI
ZAE000018123
13207625
0.06%
Vodafone Group plc
VOD
GB00BH4HKS39
268601627
0.06%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
26369721
0.06%
Ajinomoto Co. Inc.
2802
JP3119600009
13774974
0.06%
Fortis Inc./Canada
FTS
CA3495531079
7426353
0.06%
Kyocera Corp.
6971
JP3249600002
18491504
0.06%
Toyota Tsusho Corp.
8015
JP3635000007
10092999
0.06%
Pembina Pipeline Corp.
PPL
CA7063271034
8550910
0.06%
Imperial Brands plc
IMB
GB0004544929
11005780
0.06%
Trip.com Group Ltd.
9961
KYG9066F1019
8904881
0.06%
Commerzbank AG
CBK
DE000CBK1001
9558033
0.06%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
6926148
0.06%
Aviva plc
AV.
GB00BPQY8M80
44383170
0.06%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
7309914
0.06%
Nomura Holdings Inc.
8604
JP3762600009
42442921
0.06%
China Life Insurance Co. Ltd. Class H
2628
CNE1000002L3
110018338
0.06%
FUJIFILM Holdings Corp.
4901
JP3814000000
17388686
0.06%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
9429850
0.06%
Larsen & Toubro Ltd.
LT
INE018A01030
9919921
0.06%
Kinross Gold Corp.
K
CA4969024047
17669582
0.06%
Adyen NV
ADYEN
NL0012969182
392521
0.06%
Atlas Copco AB Class B
ATCO B
SE0017486897
21568063
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
8797961
0.06%
Banco BPM SPA
BAMI
IT0005218380
21739551
0.06%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
40260472
0.06%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
29716743
0.06%
Vestas Wind Systems A/S
VWS
DK0061539921
14622287
0.06%
Amadeus IT Group SA
AMS
ES0109067019
6365164
0.06%
Bridgestone Corp.
5108
JP3830800003
15849370
0.06%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
16073333
0.06%
PetroChina Co. Ltd. Class H
857
CNE1000003W8
306380085
0.06%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
28935238
0.06%
DNB Bank ASA
DNB
NO0010161896
12020520
0.06%
NTT Inc.
9432
JP3735400008
399538875
0.06%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
22065533
0.06%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
37201904
0.06%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
9413610
0.06%
Standard Bank Group Ltd.
SBK
ZAE000109815
19102598
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
12676004
0.06%
Leonardo SPA
LDO
IT0003856405
5944268
0.06%
Loblaw Cos. Ltd.
L
CA5394811015
8064863
0.06%
TS Financial Holding Co. Ltd.
2887
TW0002887007
343834130
0.06%
Thales SA
HO
FR0000121329
1322691
0.06%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
108708716
0.06%
Zijin Mining Group Co. Ltd. Class H
2899
CNE100000502
88540595
0.06%
Restaurant Brands International Inc.
QSR
CA76131D1033
5042255
0.06%
Tata Consultancy Services Ltd.
TCS
INE467B01029
15011181
0.06%
AIB Group plc
A5G
IE00BF0L3536
31297540
0.06%
Amrize Ltd.
AMRZ
CH1430134226
7562390
0.06%
Sampo Oyj Class A
SAMPO
FI4000552500
33398745
0.06%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
37877104
0.06%
CK Hutchison Holdings Ltd.
1
KYG217651051
39314260
0.06%
Capitec Bank Holdings Ltd.
CPI
ZAE000035861
1289724
0.06%
Ibiden Co. Ltd.
4062
JP3148800000
3677124
0.06%
Agricultural Bank of China Ltd. Class H
1288
CNE100000Q43
455928504
0.06%
Veolia Environnement SA
VIE
FR0000124141
9185733
0.06%
Publicis Groupe SA
PUB
FR0000130577
3424180
0.06%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1665935
0.06%
NN Group NV
NN
NL0010773842
3869861
0.06%
BPER Banca SPA
BPE
IT0000066123
22420380
0.05%
Astellas Pharma Inc.
4503
JP3942400007
26418661
0.05%
China Merchants Bank Co. Ltd. Class H
3968
CNE1000002M1
55737196
0.05%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
7984537
0.05%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
24196689
0.05%
Heineken NV
HEIA
NL0000009165
3934148
0.05%
Techtronic Industries Co. Ltd.
669
HK0669013440
21122441
0.05%
East Japan Railway Co.
9020
JP3783600004
15412385
0.05%
National Bank of Kuwait SAKP
NBK
KW0EQ0100010
126780537
0.05%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
52843400
0.05%
Yageo Corp.
2327
TW0002327004
23122834
0.05%
Heidelberg Materials AG
HEI
DE0006047004
1863478
0.05%
SMC Corp.
6273
JP3162600005
798231
0.05%
Quanta Computer Inc.
2382
TW0002382009
38754771
0.05%
Delta Electronics Thailand PCL
DELTA-F
TH0528A10Z14
42000410
0.05%
Nan Ya Plastics Corp.
1303
TW0001303006
72188133
0.05%
First Abu Dhabi Bank PJSC
FAB
AEN000101016
65003068
0.05%
Kering SA
KER
FR0000121485
1036696
0.05%
Lenovo Group Ltd.
992
HK0992009065
111856297
0.05%
Suzuki Motor Corp.
7269
JP3397200001
26182624
0.05%
ORLEN SA
PKN
PLPKN0000018
8607592
0.05%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
2675445
0.05%
Chroma ATE Inc.
2360
TW0002360005
5409605
0.05%
Canon Inc.
7751
JP3242800005
12209887
0.05%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
2087649
0.05%
Yuanta Financial Holding Co. Ltd.
2885
TW0002885001
161611665
0.05%
Next plc
NXT
GB0032089863
1672545
0.05%
Novonesis Novozymes B
NSIS B
DK0060336014
5132525
0.05%
Hana Financial Group Inc.
086790
KR7086790003
3860463
0.05%
MTU Aero Engines AG
MTX
DE000A0D9PT0
795243
0.05%
Coles Group Ltd.
COL
AU0000030678
19694799
0.05%
Legal & General Group plc
LGEN
GB0005603997
81793459
0.05%
Barrick Mining Corp.
ABX
CA06849F1080
9008462
0.05%
Asia Vital Components Co. Ltd.
3017
TW0003017000
4695462
0.05%
Kotak Mahindra Bank Ltd.
KOTAKBANK
INE237A01036
80562836
0.05%
Bayerische Motoren Werke AG
BMW
DE0005190003
4800276
0.05%
Sun Pharmaceutical Industries Ltd.
SUNPHARMA
INE044A01036
15712025
0.05%
Elbit Systems Ltd.
ESLT
IL0010811243
404265
0.05%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2948802
0.05%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
MXP320321310
25243580
0.05%
Geberit AG
GEBN
CH0030170408
486094
0.05%
Saudi Telecom Co.
7010
SA0007879543
27772301
0.05%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
20791346
0.05%
ENEOS Holdings Inc.
5020
JP3386450005
38289496
0.05%
Merck KGaA
MRK
DE0006599905
1911334
0.05%
NAVER Corp.
035420
KR7035420009
2201106
0.05%
MTN Group Ltd.
MTN
ZAE000042164
25409443
0.05%
Aena SME SA
AENA
ES0105046017
10207093
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
15742095
0.05%
Fresenius SE & Co. KGaA
FRE
DE0005785604
6074526
0.05%
Kia Corp.
000270
KR7000270009
3457053
0.05%
Denso Corp.
6902
JP3551500006
25371764
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
1292520
0.05%
Aeon Co. Ltd.
8267
JP3388200002
36269958
0.05%
Terumo Corp.
4543
JP3546800008
21202534
0.05%
Saudi Arabian Mining Co.
1211
SA123GA0ITH7
20533510
0.05%
Koninklijke Philips NV
PHIA
NL0000009538
11757231
0.05%
Central Japan Railway Co.
9022
JP3566800003
12367320
0.05%
Investor AB Class A
INVE A
SE0015811955
7237339
0.05%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
477311
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
30982591
0.05%
Helvetia Baloise Holding AG
HBAN
CH0466642201
1129543
0.05%
Fortescue Ltd.
FMG
AU000000FMG4
23303768
0.05%
RB Global Inc.
RBA
CA74935Q1072
2737248
0.05%
Credit Agricole SA
ACA
FR0000045072
13385453
0.05%
Nippon Steel Corp.
5401
JP3381000003
73390950
0.05%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
6519878
0.04%
VAT Group AG
VACN
CH0311864901
398193
0.04%
Malayan Banking Bhd.
MAYBANK
MYL1155OO000
111693368
0.04%
Sun Hung Kai Properties Ltd.
16
HK0016000132
18927609
0.04%
BeOne Medicines Ltd.
6160
CH1391448177
11988768
0.04%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
14049152
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
2726209
0.04%
Valterra Platinum Ltd.
VAL
ZAE000013181
3903719
0.04%
Qatar National Bank QPSC
QNBK
QA0006929895
64059821
0.04%
Inpex Corp.
1605
JP3294460005
12612294
0.04%
SGS SA
SGSN
CH1256740924
2446326
0.04%
Asics Corp.
7936
JP3118000003
9830804
0.04%
Hindustan Unilever Ltd.
HINDUNILVR
INE030A01027
13139545
0.04%
Swisscom AG
SCMN
CH0008742519
374648
0.04%
Saab AB Class B
SAAB B
SE0021921269
4565523
0.04%
Engie SA
ENGI
FR0010208488
9157168
0.04%
America Movil SAB de CV Class B
AMXB
MX01AM050019
223719259
0.04%
Mega Financial Holding Co. Ltd.
2886
TW0002886009
173316912
0.04%
Emirates Telecommunications Group Co. PJSC
EAND
AEE000401019
51171016
0.04%
Northern Star Resources Ltd.
NST
AU000000NST8
20385715
0.04%
Maruti Suzuki India Ltd.
MARUTI
INE585B01010
1871960
0.04%
First Quantum Minerals Ltd.
FM
CA3359341052
10049688
0.04%
Titan Co. Ltd.
TITAN
INE280A01028
5422675
0.04%
Banco Bradesco SA Preference Shares
BBDC4
BRBBDCACNPR8
75961748
0.04%
China Shenhua Energy Co. Ltd. Class H
1088
CNE1000002R0
49720560
0.04%
Public Bank Bhd. (Local)
PBBANK
MYL1295OO004
216233315
0.04%
Emaar Properties PJSC
EMAAR
AEE000301011
91407563
0.04%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
843365
0.04%
Wuxi Biologics Cayman Inc.
2269
KYG970081173
55181374
0.04%
Celltrion Inc.
068270
KR7068270008
2112900
0.04%
Brambles Ltd.
BXB
AU000000BXB1
19828013
0.04%
Samsung C&T Corp.
028260
KR7028260008
1166063
0.04%
Capgemini SE
CAP
FR0000125338
2281581
0.04%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
5592350
0.04%
Kao Corp.
4452
JP3205800000
13073566
0.04%
Santos Ltd.
STO
AU000000STO6
47935536
0.04%
E.Sun Financial Holding Co. Ltd.
2884
TW0002884004
223140211
0.04%
Wolters Kluwer NV
WKL
NL0000395903
3389692
0.04%
Julius Baer Group Ltd.
BAER
CH0102484968
3025865
0.04%
Banco de Sabadell SA
SAB
ES0113860A34
69261805
0.04%
Kone Oyj Class B
KNEBV
FI0009013403
4606712
0.04%
Innovent Biologics Inc.
1801
KYG4818G1010
23993478
0.04%
Halma plc
HLMA
GB0004052071
5542261
0.04%
Koninklijke KPN NV
KPN
NL0000009082
55987967
0.04%
Magna International Inc.
MG
CA5592224011
3852610
0.04%
Volkswagen AG Preference Shares
VOW3
DE0007664039
3049579
0.04%
Pan American Silver Corp.
PAAS
CA6979001089
6106053
0.04%
EQT AB
EQT
SE0012853455
7739708
0.04%
Partners Group Holding AG
PGHN
CH0024608827
315325
0.04%
Segro plc
SGRO
GB00B5ZN1N88
20006656
0.04%
Vonovia SE
VNA
DE000A1ML7J1
10755632
0.04%
Cellnex Telecom SA
CLNX
ES0105066007
8322610
0.04%
Lasertec Corp.
6920
JP3979200007
1124317
0.04%
Hannover Rueck SE
HNR1
DE0008402215
885533
0.04%
Kuaishou Technology
1024
KYG532631028
45803249
0.04%
Genmab A/S
GMAB
DK0010272202
883564
0.04%
NTPC Ltd.
NTPC
INE733E01010
69858264
0.04%
Bank Central Asia Tbk PT
BBCA
ID1000109507
723331597
0.04%
Secom Co. Ltd.
9735
JP3421800008
5875342
0.04%
International Container Terminal Services Inc.
ICT
PHY411571011
16093300
0.04%
Kubota Corp.
6326
JP3266400005
14884953
0.04%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
8537985
0.04%
Antofagasta plc
ANTO
GB0000456144
5029223
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
1916118
0.04%
Wiwynn Corp.
6669
TW0006669005
1525222
0.04%
Universal Music Group NV
UMG
NL0015000IY2
15044436
0.04%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
9056612
0.04%
Essity AB Class B
ESSITY B
SE0009922164
8534321
0.04%
Lundin Mining Corp.
LUN
CA5503721063
10011158
0.04%
Tenaga Nasional Bhd.
TENAGA
MYL5347OO009
69286550
0.04%
Contemporary Amperex Technology Co. Ltd. Class A
300750
CNE100003662
4216253
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
1173719
0.04%
Contemporary Amperex Technology Co. Ltd.
3750
CNE100006WS8
3103172
0.04%
Asustek Computer Inc.
2357
TW0002357001
9875511
0.04%
Cemex SAB de CV
CEMEXCPO
MXP225611567
205621900
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
8389594
0.04%
Alfa Laval AB
ALFA
SE0000695876
4104580
0.04%
WSP Global Inc.
WSP
CA92938W2022
1986379
0.04%
Tourmaline Oil Corp.
TOU
CA89156V1067
5434679
0.04%
SinoPac Financial Holdings Co. Ltd.
2890
TW0002890001
191990201
0.04%
BE Semiconductor Industries NV
BESI
NL0012866412
1043983
0.04%
CIMB Group Holdings Bhd.
CIMB
MYL1023OO000
123905823
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
3605661
0.04%
IHI Corp.
7013
JP3134800006
13629120
0.04%
Emera Inc.
EMA
CA2908761018
4458540
0.04%
Kweichow Moutai Co. Ltd. Class A
600519
CNE0000018R8
1190685
0.04%
State Bank of India
SBIN
INE062A01020
22064071
0.04%
Wistron Corp.
3231
TW0003231007
44270757
0.04%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
20688817
0.04%
Tata Steel Ltd.
TATASTEEL
INE081A01020
118801565
0.04%
Samsung SDI Co. Ltd.
006400
KR7006400006
865336
0.04%
Evolution Mining Ltd.
EVN
AU000000EVN4
29737687
0.04%
Euronext NV
ENX
NL0006294274
1288013
0.04%
Ageas SA/NV
AGS
BE0974264930
2839782
0.04%
CLP Holdings Ltd.
2
HK0002007356
23606811
0.04%
Wartsila OYJ Abp
WRT1V
FI0009003727
6909816
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HU71
0
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HV54
0
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HT09
0