Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.033 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF Rang
€126.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
72,46 €
Aktienkurs
1.40%
Veränderung (1 Tag)
27.48%
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. März 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.45%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008355111748
1.35%
Samsung Electronics Co. Ltd.005930KR700593000368658398
1.27%
ASML Holding NVASMLNL00102732155669011
0.96%
Tencent Holdings Ltd.700KYG87572163490445240
0.75%
SK hynix Inc.000660KR70006600017906307
0.72%
Novartis AGNOVNCH001200526728050354
0.72%
AstraZeneca plcAZNGB000989529221900749
0.69%
HSBC Holdings plcHSBAGB0005405286250908951
0.69%
Roche Holding AGROPCH149905998310276413
0.69%
Alibaba Group Holding Ltd.9988KYG017191142261339196
0.65%
Shell plcSHELGB00BP6MXD8483141012
0.62%
Nestle SANESNCH003886335037603297
0.56%
Royal Bank of CanadaRYCA780087102120440244
0.54%
Toyota Motor Corp.7203JP3633400001155287913
0.48%
Commonwealth Bank of AustraliaCBAAU000000CBA724410811
0.46%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160575016
0.44%
Siemens AGSIEDE000723610110729358
0.43%
SAP SESAPDE000716460015022641
0.41%
TotalEnergies SETTEFR000012027126515925
0.40%
Banco Santander SASANES0113900J37213872913
0.39%
Allianz SEALVDE00084040055561781
0.39%
Toronto-Dominion BankTDCA891160509224532120
0.37%
Iberdrola SAIBEES0144580Y1495849801
0.36%
Schneider Electric SESUFR00001219727920444
0.36%
Shopify Inc. Class ASHOPCA82509L107617825562
0.34%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143727107
0.32%
Rolls-Royce Holdings plcRR.GB00B63H8491123897825
0.31%
Siemens Energy AGENRDE000ENER6Y010853626
0.31%
Deutsche Telekom AGDTEDE000555750849890810
0.31%
Hitachi Ltd.6501JP378860000963303640
0.31%
ABB Ltd.ABBNCH001222171622734752
0.31%
Sony Group Corp.6758JP343500000987841655
0.30%
BP plcBP.GB0007980591229034435
0.30%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582806307
0.30%
British American Tobacco plcBATSGB000287580430750347
0.30%
UBS Group AGUBSGCH024476758545673350
0.29%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653351679
0.29%
Enbridge Inc.ENBCA29250N105031813416
0.29%
Unilever plcULVRGB00BVZK7T9031322210
0.29%
AIA Group Ltd.1299HK0000069689153531694
0.29%
Novo Nordisk A/S Class BNOVO BDK006249833346562294
0.28%
Safran SASAFFR00000732725079955
0.28%
Mitsubishi Corp.8058JP389840000147917034
0.27%
Airbus SEAIRNL00002351908538858
0.27%
BHP Group Ltd.BHPAU000000BHP444525443
0.27%
Tokyo Electron Ltd.8035JP35714000056477877
0.27%
GSK plcGSKGB00BN7SWP6358372684
0.27%
UniCredit SPAUCGIT000523936022056962
0.26%
Zurich Insurance Group AGZURNCH00110753942181880
0.25%
Sanofi SASANFR000012057815676264
0.25%
Agnico Eagle Mines Ltd.AEMCA00847410857280303
0.25%
Advantest Corp.6857JP312240000910591904
0.24%
Canadian Natural Resources Ltd.CNQCA136385101729810495
0.24%
Reliance Industries Ltd.RELIANCEINE002A0101899623424
0.24%
Mitsui & Co. Ltd.8031JP389360000137003702
0.24%
Mizuho Financial Group Inc.8411JP388578000135117122
0.24%
Bank of MontrealBMOCA063671101610349727
0.24%
Rio Tinto plcRIOGB000718875715101107
0.23%
SoftBank Group Corp.9984JP343610000657227660
0.23%
Westpac Banking Corp.WBCAU000000WBC149931557
0.23%
BNP Paribas SABNPFR000013110414470752
0.23%
China Construction Bank Corp. Class H939CNE1000002H11276697479
0.23%
Cie Financiere Richemont SACFRCH02104833327730124
0.23%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224344313
0.22%
DBS Group Holdings Ltd.D05SG1L0100170129406087
0.22%
Canadian Imperial Bank of CommerceCMCA136069101013719342
0.22%
HDFC Bank Ltd.HDFCBANKINE040A01034165731379
0.22%
National Australia Bank Ltd.NABAU000000NAB444653625
0.22%
BAE Systems plcBA.GB000263494643913658
0.22%
Mitsubishi Heavy Industries Ltd.7011JP390000000546825790
0.21%
Delta Electronics Inc.2308TW000230800428130649
0.21%
Bank of Nova ScotiaBNSCA064149107518222801
0.21%
Brookfield Corp. Class ABNCA11271J107530882177
0.21%
Enel SPAENELIT0003128367113417948
0.21%
Tokio Marine Holdings Inc.8766JP391066000426321689
0.20%
National Grid plcNG.GB00BDR05C0172251341
0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261910845
0.20%
ITOCHU Corp.8001JP314360000991794440
0.20%
Suncor Energy Inc.SUCA867224107917585660
0.20%
Glencore plcGLENJE00B4T3BW64153532331
0.19%
PDD Holdings Inc. ADRPDDUS722304102811105301
0.19%
Rheinmetall AGRHMDE0007030009658756
0.19%
ANZ Group Holdings Ltd.ANZAU000000ANZ343998051
0.19%
ING Groep NVINGANL001182120242550569
0.19%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127064145
0.18%
Air Liquide SAFR00000539515311514
0.18%
Vinci SADGFR00001254867294172
0.18%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005177592135
0.18%
Axa SACSFR000012062823475628
0.18%
Lloyds Banking Group plcLLOYGB0008706128864195870
0.18%
Barclays plcBARCGB0031348658203224459
0.17%
Xiaomi Corp. Class B1810KYG9830T1067252005593
0.17%
Canadian Pacific Kansas City Ltd.CPCA13646K108413165732
0.17%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11166421246
0.17%
MediaTek Inc.2454TW000245400621407239
0.17%
Fast Retailing Co. Ltd.9983JP38023000082583908
0.17%
ICICI Bank Ltd.ICICIBANKINE090A0102177142569
0.16%
BHP Group Ltd.BHPAU000000BHP427076249
0.16%
EssilorLuxottica SAELFR00001216674211468
0.16%
Keyence Corp.6861JP32362000062736888
0.16%
Investor AB Class BINVE BSE001581196325445384
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325113906790
0.16%
TC Energy Corp.TRPCA87807B107615169604
0.16%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111726615
0.16%
Mitsubishi Electric Corp.6503JP390240000528838095
0.16%
Hermes International SCARMSFR0000052292497288
0.16%
Industria de Diseno Textil SAITXES014839600716153800
0.15%
L'Oreal SAFR00111495902168942
0.15%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217436583
0.15%
RELX plcRELGB00B2B0DG9726565875
0.15%
Wheaton Precious Metals Corp.WPMCA96287910276624340
0.15%
NatWest Group plcNWGGB00BM8PJY71116715725
0.14%
Infineon Technologies AGIFXDE000623100418990867
0.14%
Nintendo Co. Ltd.7974JP375660000715073094
0.14%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423077246
0.14%
Meituan Dianping Class B3690KYG59669104177828007
0.14%
Manulife Financial Corp.MFCCA56501R106424522599
0.14%
Recruit Holdings Co. Ltd.6098JP397030000419344759
0.14%
Hoya Corp.7741JP38378000064860535
0.14%
Wesfarmers Ltd.WESAU000000WES116460288
0.14%
London Stock Exchange Group plcLSEGGB00B0SWJX347089329
0.14%
Vale SAVALE3BRVALEACNOR052424609
0.14%
Bharti Airtel Ltd.BHARTIARTLINE397D0102443313268
0.14%
Prosus NVPRXNL001365478317710550
0.14%
Canadian National Railway Co.CNRCA13637510277955202
0.14%
Nordea Bank AbpNDA FIFI400029776747464089
0.14%
Al Rajhi Bank1120SA000787911328656646
0.14%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047497444
0.14%
Basf SeBASDE000BASF11113046800
0.13%
Deutsche Boerse AGDB1DE00058100552687403
0.13%
Marubeni Corp.8002JP387760000121493894
0.13%
Eni SPAENIIT000313247627470881
0.13%
Deutsche Bank AGDBKDE000514000825559957
0.13%
Volvo AB Class BVOLV BSE000011544623134682
0.12%
National Bank of CanadaNACA63306710345722698
0.12%
Danone SABNFR00001206449254048
0.12%
BYD Co. Ltd. Class H1211CNE10000029653765843
0.12%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694662022
0.12%
Swiss Re AGSRENCH01268815614295977
0.12%
Societe Generale SAGLEFR00001308099778342
0.12%
Deutsche Post AGDHLDE000555200413509234
0.12%
E.On SeEOANDE000ENAG99932416261
0.12%
Macquarie Group Ltd.MQGAU000000MQG14994781
0.12%
CSL Ltd.CSLAU000000CSL87059654
0.12%
Franco-Nevada Corp.FNVCA35185810512793486
0.12%
Compass Group plcCPGGB00BD6K457524747657
0.12%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.12%
KDDI Corp.9433JP349640000740376966
0.11%
Mercedes-Benz Group AGMBGDE000710000011033913
0.11%
Infosys Ltd.INFYINE009A0102150243818
0.11%
DSV A/SDSVDK00600795312783563
0.11%
Cameco Corp.CCOCA13321L10856174287
0.11%
Anglo American plcAALGB00BTK05J6015544014
0.11%
Bayer AGBAYNDE000BAY001714365905
0.11%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178686506
0.11%
Atlas Copco AB Class AATCO ASE001748688937284324
0.11%
Woodside Energy Group Ltd.WDSAU000022404027635946
0.11%
Argenx SEARGXNL0010832176903586
0.11%
Fujikura Ltd.5803JP381100000323709066
0.11%
Anglogold Ashanti plcANGGB00BRXH26646530383
0.11%
Lonza Group AGLONNCH00138410171003281
0.11%
Haleon plcHLNGB00BMX86B70129939124
0.11%
Reckitt Benckiser Group plcRKTGB00BSZBP5309555629
0.11%
Rwe AGRWEDE00070371299544951
0.11%
Bank of China Ltd. Class H3988CNE1000001Z51001319141
0.11%
CaixaBank SACABKES014060901952460879
0.11%
Saudi Arabian Oil Co.2222SA14TG012N1386844612
0.11%
Sumitomo Electric Industries Ltd.5802JP340740000511015926
0.10%
Orange SAORAFR000013330830405259
0.10%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666316208
0.10%
Alimentation Couche-Tard Inc.ATDCA01626P148410938390
0.10%
Japan Tobacco Inc.2914JP372680000016012333
0.10%
Rio Tinto Ltd.RIOAU000000RIO15391580
0.10%
Koninklijke Ahold Delhaize NVADNL001179403713091825
0.10%
Nokia OyjNOKIAFI000900068176045806
0.10%
SSE plcSSEGB000790873317606998
0.10%
Hyundai Motor Co.005380KR70053800011972401
0.10%
Waste Connections Inc.WCNCA94106B10133738860
0.10%
Diageo plcDGEGB000237400632501782
0.10%
Gold Fields Ltd.GFIZAE00001812313081089
0.10%
NetEase Inc.9999KYG6427A102226569309
0.10%
Ferrari NVRACENL00115851461741273
0.10%
Holcim AGHOLNCH00122140597119029
0.10%
Barrick Mining Corp.ABXCA06849F108014294118
0.10%
Sandvik ABSANDSE000066789115042890
0.10%
Naspers Ltd.NPNZAE00035194611138059
0.10%
Legrand SALRFR00103078193681797
0.10%
Tesco plcTSCOGB00BLGZ986290921818
0.10%
GeneraliGIT000006207214147257
0.09%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954153255
0.09%
SoftBank Corp.9434JP3732000009413756140
0.09%
Sumitomo Corp.8053JP340460000314752752
0.09%
Panasonic Holdings Corp.6752JP386680000032882527
0.09%
Standard Chartered plcSTANGB000408284726368793
0.09%
Cie de Saint-Gobain SASGOFR00001250076603531
0.09%
Alcon AGALCCH04324924677231721
0.09%
Kinross Gold Corp.KCA496902404717676892
0.09%
Nutrien Ltd.NTRCA67077M10867120283
0.09%
Murata Manufacturing Co. Ltd.6981JP391440000123933645
0.09%
Air Liquide SAAIFR00001200732568274
0.09%
Fairfax Financial Holdings Ltd.FFHCA3039011026310756
0.09%
Galderma Group AGGALDCH13353927212683549
0.09%
Ucb SAUCBBE00037395301746579
0.09%
ASE Technology Holding Co. Ltd.3711TW000371100847751461
0.09%
Cenovus Energy Inc.CVECA15135U109319750284
0.09%
Komatsu Ltd.6301JP330420000313158774
0.09%
Goodman GroupGMGAU000000GMG228986282
0.09%
Disco Corp.6146JP35486000001276186
0.09%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009353650
0.09%
Prudential plcPRUGB000709954137055994
0.09%
ASM International NVASMNL0000334118679196
0.09%
Assa Abloy AB Class BASSA BSE000710058114192369
0.09%
United Overseas Bank Ltd.U11SG1M3100196917899493
0.09%
KB Financial Group Inc.105560KR71055600075212624
0.09%
Sun Life Financial Inc.SLFCA86679610538161992
0.09%
JD.com Inc.9618KYG8208B101434625207
0.09%
Constellation Software Inc./CanadaCSUCA21037X1006288622
0.09%
Fujitsu Ltd.6702JP381800000624746830
0.08%
Engie SAFR001321540715546706
0.08%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014716694670
0.08%
Prysmian SPAPRYIT00041760014182162
0.08%
Sompo Holdings Inc.8630JP316500000512529827
0.08%
Bank Leumi Le-Israel BMLUMIIL000604611921766314
0.08%
ORIX Corp.8591JP320045000916328369
0.08%
Daiichi Sankyo Co. Ltd.4568JP347535000926914421
0.08%
Daikin Industries Ltd.6367JP34818000054013245
0.08%
Saudi National Bank1180SA13L050IE1042582089
0.08%
Dollarama Inc.DOLCA25675T10753874748
0.08%
Sandoz Group AGSDZCH12435984276034359
0.08%
Intact Financial Corp.IFCCA45823T10662605193
0.08%
3i Group plcIIIGB00B1YW440914484051
0.08%
FANUC Corp.6954JP380240000613541600
0.08%
Celestica Inc.CLSCA15101Q20711672868
0.08%
Kuwait Finance House KSCPKFHKW0EQ0100085180326247
0.08%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442150074
0.08%
Dai-ichi Life Holdings Inc.8750JP347648000350457208
0.08%
MS&AD Insurance Group Holdings Inc.8725JP389031000017815930
0.08%
Experian plcEXPNGB00B19NLV4813379843
0.08%
Otsuka Holdings Co. Ltd.4578JP31882200026427005
0.08%
Danske Bank A/SDANSKEDK00102744149244504
0.08%
Bank Hapoalim BMPOLIIL000662577119332669
0.08%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639815562
0.08%
Swiss Life Holding AGSLHNCH0014852781415814
0.08%
NEC Corp.6701JP373300000818056780
0.08%
Ferrovial SEFERNL0015001FS86902302
0.08%
Woolworths Group Ltd.WOWAU000000WOW217749305
0.08%
L'Oreal SAORFR00001203211094819
0.07%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941677086
0.07%
Vestas Wind Systems A/SVWSDK006153992114703247
0.07%
Erste Group Bank AGEBSAT00006520114102999
0.07%
Repsol SAREPES017351611515705462
0.07%
Mitsubishi Estate Co. Ltd.8802JP389960000515917533
0.07%
Transurban GroupTCLAU000000TCL645290593
0.07%
Imperial Brands plcIMBGB000454492910894058
0.07%
Honda Motor Co. Ltd.7267JP385460000854514721
0.07%
Baidu Inc.9888KYG07034104831335723
0.07%
SK Square Co. Ltd.402340KR74023400041309503
0.07%
Trip.com Group Ltd.9961KYG9066F10198699481
0.07%
Aeon Co. Ltd.8267JP338820000235950058
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613610916
0.07%
Japan Post Bank Co. Ltd.7182JP394675000126119424
0.07%
Astellas Pharma Inc.4503JP394240000726106861
0.07%
Hanwha Aerospace Co. Ltd.012450KR7012450003496136
0.07%
Equinor ASAEQNRNO00100969859844054
0.07%
CTBC Financial Holding Co. Ltd.2891TW0002891009257291922
0.07%
PetroChina Co. Ltd. Class H857CNE1000003W8303740085
0.07%
Axis Bank Ltd.AXISBANKINE238A0103433528702
0.07%
Fortis Inc./CanadaFTSCA34955310797366577
0.07%
Seven & i Holdings Co. Ltd.3382JP342295000030269543
0.07%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888422023988
0.07%
Doosan Enerbility Co. Ltd.034020KR70340200086449048
0.07%
KBC Group NVKBCBE00035657373305228
0.07%
Amrize Ltd.AMRZCH14301342267281150
0.07%
Singapore Telecommunications Ltd.Z74SG1T75931496104793516
0.07%
Vodafone Group plcVODGB00BH4HKS39267165424
0.07%
Swedbank AB Class ASWED ASE000024245511802120
0.07%
Mitsui Fudosan Co. Ltd.8801JP389320000037679204
0.07%
Leonardo SPALDOIT00038564055872991
0.07%
NTT Inc.9432JP3735400008397120175
0.07%
FirstRand Ltd.FSRZAE00006630477540146
0.07%
adidas AGADSDE000A1EWWW02434581
0.07%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050287436595
0.07%
Toyota Tsusho Corp.8015JP363500000710056399
0.07%
Adyen NVADYENNL0012969182388050
0.07%
Heidelberg Materials AGHEIDE00060470041840105
0.07%
Ajinomoto Co. Inc.2802JP311960000913709374
0.07%
Sika AGSIKACH04187929222340262
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486061957
0.06%
Thales SAHOFR00001213291303500
0.06%
Pembina Pipeline Corp.PPLCA70632710348492448
0.06%
Givaudan SAGIVNCH0010645932111946
0.06%
Bayerische Motoren Werke AGBMWDE00051900034079034
0.06%
Power Corp. of CanadaPOWCA73923910167817039
0.06%
Tata Consultancy Services Ltd.TCSINE467B0102914892949
0.06%
DNB Bank ASADNBNO001016189611922000
0.06%
Inpex Corp.1605JP329446000512594494
0.06%
Loblaw Cos. Ltd.LCA53948110158161090
0.06%
Shinhan Financial Group Co. Ltd.055550KR70555500086210052
0.06%
Restaurant Brands International Inc.QSRCA76131D10334969296
0.06%
Barrick Mining Corp.ABXCA06849F10809008462
0.06%
Larsen & Toubro Ltd.LTINE018A010309850053
0.06%
Resona Holdings Inc.8308JP350061000531978712
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220447020636
0.06%
OTP Bank NyrtOTPHU00000617263365225
0.06%
Amadeus IT Group SAAMSES01090670196292917
0.06%
TDK Corp.6762JP353880000827679360
0.06%
Commerzbank AGCBKDE000CBK10019839841
0.06%
Sampo Oyj Class ASAMPOFI400055250033355671
0.06%
Aviva plcAV.GB00BPQY8M8044386472
0.06%
Accton Technology Corp.2345TW00023450067218436
0.06%
Elite Material Co. Ltd.2383TW00023830074170298
0.06%
National Bank of Kuwait SAKPNBKKW0EQ0100010119840700
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87180009
0.06%
Bajaj Finance Ltd.BAJFINANCEINE296A0103241145917
0.06%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155268696
0.06%
Kioxia Holdings Corp.285AJP32363300012679300
0.06%
East Japan Railway Co.9020JP378360000415262485
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3108791338
0.06%
Quanta Computer Inc.2382TW000238200938388648
0.06%
Saab AB Class BSAAB BSE00219212695241074
0.06%
ENEOS Holdings Inc.5020JP338645000538055696
0.06%
Standard Bank Group Ltd.SBKZAE00010981518929770
0.06%
Kia Corp.000270KR70002700093451605
0.06%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441863110
0.06%
Saudi Arabian Mining Co.1211SA123GA0ITH719659967
0.06%
Canon Inc.7751JP324280000512208887
0.06%
Partners Group Holding AGPGHNCH0024608827314241
0.06%
Renesas Electronics Corp.6723JP316472000923689206
0.06%
Sun Hung Kai Properties Ltd.16HK001600013220320109
0.06%
Atlas Copco AB Class BATCO BSE001748689721620317
0.06%
Veolia Environnement SAVIEFR00001241418822756
0.06%
Nomura Holdings Inc.8604JP376260000942618121
0.06%
AIB Group plcA5GIE00BF0L353631262119
0.06%
Bridgestone Corp.5108JP383080000315979570
0.06%
Fubon Financial Holding Co. Ltd.2881TW0002881000121318207
0.06%
Pan American Silver Corp.PAASCA69790010896064695
0.06%
Fortescue Ltd.FMGAU000000FMG423115056
0.06%
FUJIFILM Holdings Corp.4901JP381400000017309086
0.05%
Denso Corp.6902JP355150000626009464
0.05%
QBE Insurance Group Ltd.QBEAU000000QBE922054994
0.05%
Valterra Platinum Ltd.VALZAE0000131813864614
0.05%
Geberit AGGEBNCH0030170408479670
0.05%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459443566
0.05%
Elbit Systems Ltd.ESLTIL0010811243381308
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43448722504
0.05%
ArcelorMittal SAMTLU15987576876182232
0.05%
Central Japan Railway Co.9022JP356680000312330720
0.05%
STMicroelectronics NVSTMPANL00002262239415549
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152614833
0.05%
SMC Corp.6273JP3162600005805731
0.05%
Swisscom AGSCMNCH0008742519371685
0.05%
Fresenius SE & Co. KGaAFREDE00057856046009959
0.05%
Suzuki Motor Corp.7269JP339720000125584024
0.05%
Asia Vital Components Co. Ltd.3017TW00030170004717998
0.05%
Saudi Telecom Co.7010SA000787954327466835
0.05%
Heineken NVHEIANL00000091654045339
0.05%
Kering SAKERFR00001214851024152
0.05%
Malayan Banking Bhd.MAYBANKMYL1155OO000110429968
0.05%
Brambles Ltd.BXBAU000000BXB119736314
0.05%
Volkswagen AG Preference SharesVOW3DE00076640393013765
0.05%
ORLEN SAPKNPLPKN00000188500990
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101664729135
0.05%
Koninklijke Philips NVPHIANL000000953811217236
0.05%
Capitec Bank Holdings Ltd.CPIZAE0000358611242204
0.05%
WSP Global Inc.WSPCA92938W20221960780
0.05%
Koninklijke KPN NVKPNNL000000908254629986
0.05%
Cathay Financial Holding Co. Ltd.2882TW0002882008136115646
0.05%
Novonesis Novozymes BNSIS BDK00603360145080602
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103679961255
0.05%
NN Group NVNNNL00107738423845525
0.05%
Aena SME SAAENAES010504601710118547
0.05%
Banco BPM SPABAMIIT000521838021489328
0.05%
CK Hutchison Holdings Ltd.1KYG21765105138904260
0.05%
Qatar National Bank QPSCQNBKQA000692989563650556
0.05%
Emaar Properties PJSCEMAARAEE00030101190974750
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612540998
0.05%
Sumitomo Mitsui Trust Group Inc.8309JP38921000039311376
0.05%
United Microelectronics Corp.2303TW0002303005165418905
0.05%
NAVER Corp.035420KR70354200092177818
0.05%
Coles Group Ltd.COLAU000003067819468360
0.05%
Northern Star Resources Ltd.NSTAU000000NST820146332
0.05%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049351560
0.05%
Hexagon AB Class BHEXA BSE001596190930004480
0.05%
Helvetia Baloise Holding AGHBANCH04666422011126863
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615585264
0.05%
America Movil SAB de CV Class BAMXBMX01AM050019229128559
0.05%
Kone Oyj Class BKNEBVFI00090134034550095
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252419400
0.05%
Tower Semiconductor Ltd.TSEMIL00108237921634813
0.05%
Engie SAENGIFR00102084888962280
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0786994
0.05%
Kyocera Corp.6971JP324960000218721204
0.05%
Hana Financial Group Inc.086790KR70867900033916484
0.05%
Unimicron Technology Corp.3037TW000303700819467962
0.05%
Celltrion Inc.068270KR70682700082127481
0.05%
Next plcNXTGB00320898631679816
0.05%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102712960574
0.05%
MTN Group Ltd.MTNZAE00004216424108868
0.05%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025483980
0.05%
Terumo Corp.4543JP354680000820936634
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875673778
0.05%
Halma plcHLMAGB00040520715471251
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493057236
0.05%
Bank Central Asia Tbk PTBBCAID1000109507717383097
0.05%
Techtronic Industries Co. Ltd.669HK066901344020847441
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000523954389
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059920959206
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572094710
0.05%
Hannover Rueck SEHNR1DE0008402215878331
0.05%
Publicis Groupe SAPUBFR00001305773324689
0.05%
IHI Corp.7013JP313480000613253920
0.05%
NTPC Ltd.NTPCINE733E0101069339247
0.05%
Investor AB Class AINVE ASE00158119557265045
0.05%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR676649373
0.05%
Alamos Gold Inc. Class AAGICA01153210896106012
0.05%
Sumitomo Realty & Development Co. Ltd.8830JP34090000019500138
0.05%
BPER Banca SPABPEIT000006612320476007
0.05%
Legal & General Group plcLGENGB000560399781587852
0.05%
Nippon Steel Corp.5401JP338100000372665650
0.04%
Universal Music Group NVUMGNL0015000IY213755116
0.04%
Cellnex Telecom SACLNXES01050660078269457
0.04%
Banca Monte dei Paschi di Siena SPABMPSIT000550892130383576
0.04%
Capgemini SECAPFR00001253382243445
0.04%
Evolution Mining Ltd.EVNAU000000EVN429323252
0.04%
Daiwa House Industry Co. Ltd.1925JP35050000048405985
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101950981018
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715371695
0.04%
Banco de Sabadell SASABES0113860A3472979874
0.04%
Asics Corp.7936JP31180000039717304
0.04%
Telefonica SATEFES0178430E1859673077
0.04%
RB Global Inc.RBACA74935Q10722711792
0.04%
Vonovia SEVNADE000A1ML7J110395970
0.04%
Innovent Biologics Inc.1801KYG4818G101023604978
0.04%
Santos Ltd.STOAU000000STO647423331
0.04%
BeOne Medicines Ltd.6160CH139144817711514068
0.04%
Chroma ATE Inc.2360TW00023600055372121
0.04%
Tourmaline Oil Corp.TOUCA89156V10675366266
0.04%
Kongsberg Gruppen ASAKOGoNO00135361516014456
0.04%
Kao Corp.4452JP32058000006563683
0.04%
SGS SASGSNCH12567409242424643
0.04%
Bank of Ireland Group plcBIRGIE00BD1RP61614078675
0.04%
Aristocrat Leisure Ltd.ALLAU000000ALL77995039
0.04%
Credit Agricole SAACAFR000004507213571548
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101920523
0.04%
Lasertec Corp.6920JP39792000071130017
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81186285
0.04%
Lundin Mining Corp.LUNCA550372106310010897
0.04%
Imperial Oil Ltd.IMOCA45303840861905285
0.04%
Tata Steel Ltd.TATASTEELINE081A01020121201566
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585592156
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004213557215
0.04%
Geely Automobile Holdings Ltd.175KYG3777B103291380744
0.04%
Wartsila OYJ AbpWRT1VFI00090037276635735
0.04%
Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624167553
0.04%
Samsung SDI Co. Ltd.006400KR7006400006887418
0.04%
Wolters Kluwer NVWKLNL00003959033292041
0.04%
VAT Group AGVACNCH0311864901393864
0.04%
POSCO Holdings Inc.005490KR70054900081085993
0.04%
Shionogi & Co. Ltd.4507JP334720000210991664
0.04%
EQT ABEQTSE00128534557828701
0.04%
Genmab A/SGMABDK0010272202901389
0.04%
Kuaishou Technology1024KYG53263102841153849
0.04%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874344300
0.04%
Merck KGaAMRKDE00065999051889030
0.04%
First Quantum Minerals Ltd.FMCA33593410529951503
0.04%
ABN AMRO Bank NVABNNL00115405477483288
0.04%
UPM-Kymmene OyjUPMFI00090059877561451
0.04%
Kansai Electric Power Co. Inc.9503JP322860000714185315
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220524210
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117354455874
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567203003800
0.04%
Kajima Corp.1812JP32102000066065004
0.04%
EDP SAEDPPTEDP0AM000943706342
0.04%
BT Group plcBT.AGB003091357782221056
0.04%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004804194
0.04%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR785253313
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000122046323
0.04%
Bombardier Inc. Class BBBD.BCA09775186161289309
0.04%
Emera Inc.EMACA29087610184393878
0.04%
Rentokil Initial plcRTOGB00B082RF1136687453
0.04%
Chocoladefabriken Lindt & Spruengli AGLISNCH00105707591590
0.04%
Snam SPASRGIT000315341530016952
0.04%
Siemens Healthineers AGSHLDE000SHL10065326754
0.04%
State Bank of IndiaSBININE062A0102021791646
0.04%
Stellantis NVSTLAMNL00150001Q931359796
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00965660050
0.04%
Yuanta Financial Holding Co. Ltd.2885TW0002885001158865473
0.04%
Titan Co. Ltd.TITANINE280A010285365645
0.04%
Obayashi Corp.1802JP31900000049290295
0.04%
Tokyo Gas Co. Ltd.9531JP35730000014767354
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223900211
0.04%
Bharat Electronics Ltd.BELINE263A0102452271729
0.04%
Antofagasta plcANTOGB00004561444972771
0.04%
Secom Co. Ltd.9735JP34218000085830842
0.04%
Kubota Corp.6326JP326640000513836353
0.04%
Taisei Corp.1801JP34436000062136900
0.04%
Chunghwa Telecom Co. Ltd.2412TW000241200453012198
0.04%
BE Semiconductor Industries NVBESINL00128664121031637
0.04%
Essity AB Class BESSITY BSE00099221648566617
0.04%
HCL Technologies Ltd.HCLTECHINE860A0102715317457
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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