Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.505 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#15
ETF Rang
€131.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,95 €
Aktienkurs
0.01%
Veränderung (1 Tag)
24.71%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

Vanguard Total International Stock Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.22%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008356766526
2.26%
Samsung Electronics Co. Ltd.005930KR700593000367856976
2.16%
SK hynix Inc.000660KR70006600018149258
1.68%
ASML Holding NVASMLNL00102732155673014
0.76%
Tencent Holdings Ltd.700KYG87572163491836040
0.71%
HSBC Holdings plcHSBAGB0005405286252199785
0.64%
Novartis AGNOVNCH001200526727422021
0.64%
Royal Bank of CanadaRYCA780087102120563849
0.64%
Roche Holding AGROPCH149905998310346573
0.62%
AstraZeneca plcAZNGB000989529222045590
0.58%
Nestle SANESNCH003886335037827196
0.52%
Siemens AGSIEDE000723610110785090
0.48%
Alibaba Group Holding Ltd.9988KYG017191142268764596
0.48%
Shell plcSHELGB00BP6MXD8482502980
0.48%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004159892916
0.47%
Tokyo Electron Ltd.8035JP35714000056473177
0.45%
Toronto-Dominion BankTDCA891160509224584535
0.44%
Banco Santander SASANES0113900J37212628873
0.44%
MediaTek Inc.2454TW000245400621559239
0.43%
Kioxia Holdings Corp.285AJP32363300014939700
0.42%
Commonwealth Bank of AustraliaCBAAU000000CBA724547475
0.40%
Allianz SEALVDE00084040055595694
0.39%
Toyota Motor Corp.7203JP3633400001157086013
0.39%
Schneider Electric SESUFR00001219727978299
0.37%
ABB Ltd.ABBNCH001222171622771001
0.37%
Iberdrola SAIBEES0144580Y1499097092
0.35%
Rolls-Royce Holdings plcRR.GB00B63H8491123362814
0.35%
SAP SESAPDE000716460015129275
0.34%
UBS Group AGUBSGCH024476758545918400
0.34%
Novo Nordisk A/S Class BNOVO BDK006249833346796297
0.33%
Advantest Corp.6857JP312240000910652504
0.33%
TotalEnergies SETTEFR000012027128255816
0.32%
Siemens Energy AGENRDE000ENER6Y011109094
0.31%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653180779
0.31%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582711760
0.31%
Shopify Inc. Class ASHOPCA82509L107617973362
0.31%
SoftBank Group Corp.9984JP343610000655264660
0.30%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143628547
0.30%
Safran SASAFFR00000732725064406
0.30%
UniCredit SPAUCGIT000523936022193517
0.30%
BHP Group Ltd.BHPAU000000BHP447656863
0.29%
Airbus SEAIRNL00002351908593732
0.28%
Unilever plcULVRGB00BVZK7T9030996465
0.28%
British American Tobacco plcBATSGB000287580429849088
0.28%
Bank of MontrealBMOCA063671101610391225
0.27%
Murata Manufacturing Co. Ltd.6981JP391440000125558145
0.27%
Infineon Technologies AGIFXDE000623100419181754
0.27%
Cie Financiere Richemont SACFRCH02104833327815996
0.27%
Hitachi Ltd.6501JP378860000964918040
0.27%
Delta Electronics Inc.2308TW000230800428271817
0.26%
Sony Group Corp.6758JP343500000986898355
0.26%
Enbridge Inc.ENBCA29250N105032065862
0.25%
BNP Paribas SABNPFR000013110414365188
0.25%
Mizuho Financial Group Inc.8411JP388578000134664322
0.25%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111797462
0.24%
Zurich Insurance Group AGZURNCH00110753942196530
0.24%
Bank of Nova ScotiaBNSCA064149107518114568
0.23%
Canadian Imperial Bank of CommerceCMCA136069101013509776
0.23%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224087280
0.23%
GSK plcGSKGB00BN7SWP6358646264
0.23%
DBS Group Holdings Ltd.D05SG1L0100170129761687
0.22%
SK Square Co. Ltd.402340KR74023400041312886
0.22%
Rio Tinto plcRIOGB000718875715219537
0.21%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005178817146
0.21%
BP plcBP.GB0007980591230649612
0.21%
AIA Group Ltd.1299HK0000069689154522694
0.21%
HDFC Bank Ltd.HDFCBANKINE040A01034167566250
0.21%
Keyence Corp.6861JP32362000062747688
0.21%
Recruit Holdings Co. Ltd.6098JP397030000419804259
0.21%
Deutsche Telekom AGDTEDE000555750850464732
0.21%
Fast Retailing Co. Ltd.9983JP38023000082670608
0.20%
Reliance Industries Ltd.RELIANCEINE002A0101898813067
0.20%
Sanofi SASANFR000012057815822071
0.20%
Barclays plcBARCGB0031348658200609116
0.20%
China Construction Bank Corp. Class H939CNE1000002H11298365479
0.20%
ING Groep NVINGANL001182120242297220
0.20%
Brookfield Corp. Class ABNCA11271J107530768250
0.19%
Enel SPAENELIT0003128367110810707
0.19%
Lloyds Banking Group plcLLOYGB0008706128860820127
0.19%
Mitsubishi Corp.8058JP389840000146532334
0.18%
Westpac Banking Corp.WBCAU000000WBC150225327
0.18%
Tokio Marine Holdings Inc.8766JP391066000427494389
0.18%
National Grid plcNG.GB00BDR05C0172881731
0.18%
Axa SACSFR000012062823860606
0.18%
Canadian Natural Resources Ltd.CNQCA136385101730023257
0.18%
National Australia Bank Ltd.NABAU000000NAB445007601
0.18%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127064345
0.18%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004809237
0.17%
Air Liquide SAFR00000539515895780
0.17%
Agnico Eagle Mines Ltd.AEMCA00847410857484335
0.17%
Anheuser-Busch InBev SA/NVABIBE097429325113918547
0.17%
ICICI Bank Ltd.ICICIBANKINE090A0102178016761
0.17%
Canadian Pacific Kansas City Ltd.CPCA13646K108413051885
0.17%
BHP Group Ltd.BHPAU000000BHP427076249
0.16%
Mitsubishi Heavy Industries Ltd.7011JP390000000548161290
0.16%
ASE Technology Holding Co. Ltd.3711TW000371100848547983
0.16%
ANZ Group Holdings Ltd.ANZAU000000ANZ344345680
0.16%
Mitsubishi Electric Corp.6503JP390240000529199595
0.16%
Investor AB Class BINVE BSE001581196325603998
0.16%
BAE Systems plcBA.GB000263494643134020
0.16%
ITOCHU Corp.8001JP314360000992279040
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261882928
0.16%
Vinci SADGFR00001254867150544
0.16%
Wesfarmers Ltd.WESAU000000WES116603068
0.16%
NatWest Group plcNWGGB00BM8PJY71117274507
0.15%
Industria de Diseno Textil SAITXES014839600716321066
0.15%
Glencore plcGLENJE00B4T3BW64149034184
0.15%
TC Energy Corp.TRPCA87807B107615295189
0.15%
Mitsui & Co. Ltd.8031JP389360000136041502
0.15%
Manulife Financial Corp.MFCCA56501R106424579290
0.15%
Nokia OyjNOKIAFI000900068173652171
0.14%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11175061246
0.14%
Fujikura Ltd.5803JP381100000324162966
0.14%
Canadian National Railway Co.CNRCA13637510277986859
0.14%
L'Oreal SAFR00111495902168942
0.14%
Panasonic Holdings Corp.6752JP386680000033778827
0.14%
Suncor Energy Inc.SUCA867224107917476197
0.14%
Hermes International SCARMSFR0000052292501574
0.14%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047512044
0.13%
National Bank of CanadaNACA63306710345676972
0.13%
Nordea Bank AbpNDA FIFI400029776747214933
0.13%
United Microelectronics Corp.2303TW0002303005166523660
0.13%
Macquarie Group Ltd.MQGAU000000MQG15130564
0.13%
Societe Generale SAGLEFR00001308099892426
0.13%
Bharti Airtel Ltd.BHARTIARTLINE397D0102444674301
0.13%
PDD Holdings Inc. ADRPDDUS722304102811327713
0.13%
Deutsche Bank AGDBKDE000514000825283311
0.13%
Argenx SEARGXNL0010832176911087
0.13%
Yageo Corp.2327TW000232700423061368
0.12%
RELX plcRELGB00B2B0DG9726134915
0.12%
Deutsche Post AGDHLDE000555200413547962
0.12%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217507683
0.12%
Sumitomo Electric Industries Ltd.5802JP340740000543858104
0.12%
Compass Group plcCPGGB00BD6K457524982714
0.12%
EssilorLuxottica SAELFR00001216674284539
0.12%
Bayer AGBAYNDE000BAY001714468783
0.12%
Hoya Corp.7741JP38378000064942935
0.12%
Anglo American plcAALGB00BTK05J6016110370
0.12%
ASM International NVASMNL0000334118685351
0.12%
Volvo AB Class BVOLV BSE000011544623089283
0.12%
Vale SAVALE3BRVALEACNOR051425909
0.12%
Prosus NVPRXNL001365478317776366
0.12%
CaixaBank SACABKES014060901954510800
0.11%
Rheinmetall AGRHMDE0007030009673424
0.11%
Atlas Copco AB Class AATCO ASE001748688937783882
0.11%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Al Rajhi Bank1120SA000787911343220441
0.11%
Danone SABNFR00001206449262041
0.11%
Wheaton Precious Metals Corp.WPMCA96287910276680906
0.11%
London Stock Exchange Group plcLSEGGB00B0SWJX346919333
0.11%
Renesas Electronics Corp.6723JP316472000924184406
0.11%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423263146
0.11%
Deutsche Boerse AGDB1DE00058100552682220
0.11%
Elite Material Co. Ltd.2383TW00023830074194809
0.11%
Meituan Dianping Class B3690KYG59669104180823907
0.11%
Standard Chartered plcSTANGB000408284726298838
0.11%
Prysmian SPAPRYIT00041760014219055
0.11%
KDDI Corp.9433JP349640000741936366
0.11%
Xiaomi Corp. Class B1810KYG9830T1067253363193
0.10%
Alimentation Couche-Tard Inc.ATDCA01626P148410934505
0.10%
Basf SeBASDE000BASF11113024090
0.10%
STMicroelectronics NVSTMMINL00002262239396067
0.10%
Lonza Group AGLONNCH00138410171026310
0.10%
Swiss Re AGSRENCH01268815614331550
0.10%
NetEase Inc.9999KYG6427A102226786709
0.10%
GeneraliGIT000006207214025500
0.10%
DSV A/SDSVDK00600795312859933
0.10%
E.On SeEOANDE000ENAG99932683245
0.10%
Rwe AGRWEDE000703712910382906
0.10%
Disco Corp.6146JP35486000001282386
0.10%
Holcim AGHOLNCH00122140597399106
0.10%
Unimicron Technology Corp.3037TW000303700819305835
0.10%
Diageo plcDGEGB000237400632761686
0.10%
Rio Tinto Ltd.RIOAU000000RIO15438764
0.10%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178873806
0.10%
Hyundai Motor Co.005380KR70053800011975390
0.10%
Nintendo Co. Ltd.7974JP375660000715228394
0.10%
Sun Life Financial Inc.SLFCA86679610538141581
0.10%
Ferrari NVRACENL00115851461718732
0.10%
Eni SPAENIIT000313247627107853
0.10%
Bank of China Ltd. Class H3988CNE1000001Z5996243141
0.10%
Cameco Corp.CCOCA13321L10856228756
0.09%
Goodman GroupGMGAU000000GMG229307251
0.09%
Legrand SALRFR00103078193730947
0.09%
Marubeni Corp.8002JP387760000121600194
0.09%
Daikin Industries Ltd.6367JP34818000054121645
0.09%
FANUC Corp.6954JP380240000613637100
0.09%
TDK Corp.6762JP353880000827886860
0.09%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X695403022
0.09%
Sandvik ABSANDSE000066789115089246
0.09%
ORIX Corp.8591JP320045000916262769
0.09%
Galderma Group AGGALDCH13353927212715365
0.09%
Waste Connections Inc.WCNCA94106B10133701815
0.09%
Reckitt Benckiser Group plcRKTGB00BSZBP5309433184
0.09%
Celestica Inc.CLSCA15101Q20711681931
0.09%
Saudi Arabian Oil Co.2222SA14TG012N1387364086
0.09%
Haleon plcHLNGB00BMX86B70130756991
0.09%
Cie de Saint-Gobain SASGOFR00001250076633852
0.09%
Japan Tobacco Inc.2914JP372680000016093733
0.09%
Franco-Nevada Corp.FNVCA35185810512817070
0.09%
CTBC Financial Holding Co. Ltd.2891TW0002891009259117922
0.09%
Accton Technology Corp.2345TW00023450067251683
0.09%
Orange SAORAFR000013330830656579
0.09%
Sumitomo Corp.8053JP340460000359828208
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014717050005
0.09%
SSE plcSSEGB000790873317794790
0.09%
Naspers Ltd.NPNZAE00035194611348508
0.09%
CSL Ltd.CSLAU000000CSL87140782
0.08%
Air Liquide SAAIFR00001200732842067
0.08%
Tesco plcTSCOGB00BLGZ986291800225
0.08%
Mercedes-Benz Group AGMBGDE000710000011125958
0.08%
Ibiden Co. Ltd.4062JP31488000003671024
0.08%
Daiichi Life Group Inc.8750JP347648000350643308
0.08%
Erste Group Bank AGEBSAT00006520114120164
0.08%
Sandoz Group AGSDZCH12435984276095717
0.08%
United Overseas Bank Ltd.U11SG1M3100196917798993
0.08%
Constellation Software Inc./CanadaCSUCA21037X1006290176
0.08%
Woodside Energy Group Ltd.WDSAU000022404027819055
0.08%
SoftBank Corp.9434JP3732000009420075240
0.08%
Intact Financial Corp.IFCCA45823T10662598582
0.08%
Anglogold Ashanti plcANGGB00BRXH26646645017
0.08%
Barrick Mining Corp.ABXCA06849F108014506440
0.08%
Infosys Ltd.INFYINE009A0102149956110
0.08%
Ucb SAUCBBE00037395301761521
0.08%
Koninklijke Ahold Delhaize NVADNL001179403713051108
0.08%
KB Financial Group Inc.105560KR71055600075007716
0.08%
Dollarama Inc.DOLCA25675T10753883879
0.08%
Komatsu Ltd.6301JP330420000313087074
0.08%
Assa Abloy AB Class BASSA BSE000710058114316382
0.08%
Fairfax Financial Holdings Ltd.FFHCA3039011026307111
0.08%
adidas AGADSDE000A1EWWW02448111
0.08%
BYD Co. Ltd. Class H1211CNE10000029654204343
0.08%
Ajinomoto Co. Inc.2802JP311960000913735574
0.07%
Fubon Financial Holding Co. Ltd.2881TW0002881000122058207
0.07%
Japan Post Bank Co. Ltd.7182JP394675000126191924
0.07%
Danske Bank A/SDANSKEDK00102744149252848
0.07%
Woolworths Group Ltd.WOWAU000000WOW217893757
0.07%
OTP Bank NyrtOTPHU00000617263344944
0.07%
Honda Motor Co. Ltd.7267JP385460000854618221
0.07%
Prudential plcPRUGB000709954137033024
0.07%
Fujitsu Ltd.6702JP381800000624735730
0.07%
Engie SAFR001321540715546706
0.07%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666637308
0.07%
L'Oreal SAORFR00001203211112292
0.07%
Sika AGSIKACH04187929222363265
0.07%
Bank Leumi Le-Israel BMLUMIIL000604611921768584
0.07%
Cenovus Energy Inc.CVECA15135U109319628907
0.07%
Power Corp. of CanadaPOWCA73923910167771294
0.07%
Alcon AGALCCH04324924677162408
0.07%
Axis Bank Ltd.AXISBANKINE238A0103433829476
0.07%
3i Group plcIIIGB00B1YW440914640560
0.07%
Sompo Holdings Inc.8630JP316500000512576027
0.07%
Givaudan SAGIVNCH0010645932112845
0.07%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941523586
0.07%
FirstRand Ltd.FSRZAE00006630478102967
0.07%
JD.com Inc.9618KYG8208B101436061157
0.07%
Ferrovial SEFERNL0015001FS86678539
0.07%
MS&AD Insurance Group Holdings Inc.8725JP389031000017642630
0.07%
Transurban GroupTCLAU000000TCL645616115
0.07%
Swiss Life Holding AGSLHNCH0014852781410500
0.07%
Quanta Computer Inc.2382TW000238200938696648
0.07%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865640132753
0.07%
Baidu Inc.9888KYG07034104831417673
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442482374
0.07%
Swedbank AB Class ASWED ASE000024245511958279
0.07%
Experian plcEXPNGB00B19NLV4813244690
0.07%
Nutrien Ltd.NTRCA67077M10867079580
0.07%
KBC Group NVKBCBE00035657373262617
0.07%
Bank Hapoalim BMPOLIIL000662577119310659
0.07%
Kuwait Finance House KSCPKFHKW0EQ0100085179506738
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613621360
0.07%
Gold Fields Ltd.GFIZAE00001812313169705
0.07%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954399455
0.07%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486027384
0.07%
Saudi National Bank1180SA13L050IE1042694199
0.07%
NEC Corp.6701JP373300000818130980
0.07%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009415450
0.07%
Larsen & Toubro Ltd.LTINE018A010309904670
0.06%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421767801
0.06%
Otsuka Holdings Co. Ltd.4578JP31882200026506905
0.06%
Cathay Financial Holding Co. Ltd.2882TW0002882008139425482
0.06%
Tower Semiconductor Ltd.TSEMIL00108237921660841
0.06%
Bajaj Finance Ltd.BAJFINANCEINE296A0103240120263
0.06%
Fortis Inc./CanadaFTSCA34955310797426353
0.06%
Daiichi Sankyo Co. Ltd.4568JP347535000926289221
0.06%
Resona Holdings Inc.8308JP350061000532111512
0.06%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441879810
0.06%
Kinross Gold Corp.KCA496902404717607349
0.06%
Vestas Wind Systems A/SVWSDK006153992114587901
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220446902308
0.06%
Mitsubishi Estate Co. Ltd.8802JP389960000516037833
0.06%
Kyocera Corp.6971JP324960000218425604
0.06%
Commerzbank AGCBKDE000CBK10019525711
0.06%
Imperial Brands plcIMBGB000454492910968173
0.06%
Repsol SAREPES017351611516003016
0.06%
Amrize Ltd.AMRZCH14301342267538667
0.06%
Pembina Pipeline Corp.PPLCA70632710348531298
0.06%
Shinhan Financial Group Co. Ltd.055550KR70555500086205160
0.06%
ACS Actividades de Construccion y Servicios SAACSES01670509152629376
0.06%
Nan Ya Plastics Corp.1303TW000130300672079133
0.06%
QBE Insurance Group Ltd.QBEAU000000QBE922002876
0.06%
Atlas Copco AB Class BATCO BSE001748689721568063
0.06%
Aviva plcAV.GB00BPQY8M8044271597
0.06%
Veolia Environnement SAVIEFR00001241419156525
0.06%
Asia Vital Components Co. Ltd.3017TW00030170004685868
0.06%
Standard Bank Group Ltd.SBKZAE00010981519066304
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3109702338
0.06%
Chroma ATE Inc.2360TW00023600055401121
0.06%
Toyota Tsusho Corp.8015JP363500000710079199
0.06%
Banco BPM SPABAMIIT000521838021660720
0.06%
ArcelorMittal SAMTLU15987576876203428
0.06%
Capitec Bank Holdings Ltd.CPIZAE0000358611287183
0.06%
ABN AMRO Bank NVABNNL00115405478770259
0.06%
Nomura Holdings Inc.8604JP376260000942327021
0.06%
Amadeus IT Group SAAMSES01090670196349451
0.06%
FUJIFILM Holdings Corp.4901JP381400000017357386
0.06%
Doosan Enerbility Co. Ltd.034020KR70340200086509778
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496108389116
0.06%
Adyen NVADYENNL0012969182391293
0.05%
AIB Group plcA5GIE00BF0L353631198623
0.05%
Loblaw Cos. Ltd.LCA53948110158046259
0.05%
Restaurant Brands International Inc.QSRCA76131D10335027547
0.05%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459386606
0.05%
Samsung C&T Corp.028260KR70282600081164245
0.05%
Banca Monte dei Paschi di Siena SPABMPSIT000550892128846141
0.05%
Lasertec Corp.6920JP39792000071126617
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572080686
0.05%
SMC Corp.6273JP3162600005799831
0.05%
DNB Bank ASADNBNO001016189611995778
0.05%
TS Financial Holding Co. Ltd.2887TW0002887007339823365
0.05%
Seven & i Holdings Co. Ltd.3382JP342295000029644243
0.05%
NTT Inc.9432JP3735400008399507875
0.05%
Vodafone Group plcVODGB00BH4HKS39267869105
0.05%
Heidelberg Materials AGHEIDE00060470041857928
0.05%
MTN Group Ltd.MTNZAE00004216425333089
0.05%
Trip.com Group Ltd.9961KYG9066F10198872881
0.05%
Astellas Pharma Inc.4503JP394240000726338761
0.05%
Daimler Truck Holding AGDTGDE000DTR0CK87288732
0.05%
BPER Banca SPABPEIT000006612322342019
0.05%
Sampo Oyj Class ASAMPOFI400055250033388491
0.05%
Mitsui Fudosan Co. Ltd.8801JP389320000037784904
0.05%
Techtronic Industries Co. Ltd.669HK066901344021033441
0.05%
VAT Group AGVACNCH0311864901396935
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612639573
0.05%
Sumitomo Mitsui Trust Group Inc.8309JP38921000039285276
0.05%
BE Semiconductor Industries NVBESINL00128664121039617
0.05%
Thales SAHOFR00001213291318980
0.05%
NN Group NVNNNL00107738423862804
0.05%
Publicis Groupe SAPUBFR00001305773412545
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL77952955
0.05%
Yuanta Financial Holding Co. Ltd.2885TW0002885001161294473
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680444969
0.05%
Bridgestone Corp.5108JP383080000315821070
0.05%
Equinor ASAEQNRNO001009698510557171
0.05%
CK Hutchison Holdings Ltd.1KYG21765105139219260
0.05%
Lenovo Group Ltd.992HK0992009065111582297
0.05%
Coles Group Ltd.COLAU000003067819647579
0.05%
Barrick Mining Corp.ABXCA06849F10809008462
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0793107
0.05%
PetroChina Co. Ltd. Class H857CNE1000003W8305722085
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010126611261
0.05%
Heineken NVHEIANL00000091653926578
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524144289
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH720502200
0.05%
Geberit AGGEBNCH0030170408484144
0.05%
Novonesis Novozymes BNSIS BDK00603360145114004
0.05%
Tata Consultancy Services Ltd.TCSINE467B0102914991587
0.05%
Next plcNXTGB00320898631668635
0.05%
East Japan Railway Co.9020JP378360000415376585
0.05%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025197980
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155633196
0.05%
Merck KGaAMRKDE00065999051905020
0.05%
Saudi Telecom Co.7010SA000787954327733618
0.05%
Koninklijke Philips NVPHIANL000000953811726836
0.05%
Leonardo SPALDOIT00038564055925863
0.05%
RB Global Inc.RBACA74935Q10722728021
0.05%
Suzuki Motor Corp.7269JP339720000126102924
0.05%
Universal Music Group NVUMGNL0015000IY215002401
0.05%
Canon Inc.7751JP324280000512202587
0.05%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050288218595
0.05%
Kia Corp.000270KR70002700093451751
0.05%
Aena SME SAAENAES010504601710185183
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43454303504
0.05%
Fortescue Ltd.FMGAU000000FMG423247781
0.05%
Legal & General Group plcLGENGB000560399781527889
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615684553
0.05%
Samsung Life Insurance Co. Ltd.032830KR70328300021171901
0.05%
Hanwha Aerospace Co. Ltd.012450KR7012450003476604
0.05%
Elbit Systems Ltd.ESLTIL0010811243403367
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059920740989
0.05%
Winbond Electronics Corp.2344TW000234400945344041
0.05%
Qatar National Bank QPSCQNBKQA000692989563967911
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101664902169
0.04%
Aeon Co. Ltd.8267JP338820000236176258
0.04%
Furukawa Electric Co. Ltd.5801JP38272000019910000
0.04%
Bombardier Inc. Class BBBD.BCA09775186161289685
0.04%
Emaar Properties PJSCEMAARAEE00030101191249195
0.04%
Investor AB Class AINVE ASE00158119557237339
0.04%
Malayan Banking Bhd.MAYBANKMYL1155OO000111551968
0.04%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0492941084
0.04%
Resonac Holdings Corp.4004JP33680000002645403
0.04%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713117729
0.04%
Kering SAKERFR00001214851033184
0.04%
Hua Hong Grace Semiconductor Ltd.1347HK000021821110485895
0.04%
Denso Corp.6902JP355150000625294464
0.04%
SK Inc.034730KR7034730002530577
0.04%
Helvetia Baloise Holding AGHBANCH04666422011126637
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019223245959
0.04%
Terumo Corp.4543JP354680000821145934
0.04%
ORLEN SAPKNPLPKN00000188575651
0.04%
Swisscom AGSCMNCH0008742519373737
0.04%
Halma plcHLMAGB00040520715514529
0.04%
SCREEN Holdings Co. Ltd.7735JP34946000042569452
0.04%
Hana Financial Group Inc.086790KR70867900033854201
0.04%
Engie SAENGIFR00102084889115587
0.04%
BOC Hong Kong Holdings Ltd.2388HK238801119252776400
0.04%
NAVER Corp.035420KR70354200092197672
0.04%
SGS SASGSNCH12567409242440646
0.04%
ENEOS Holdings Inc.5020JP338645000538197496
0.04%
Contemporary Amperex Technology Co. Ltd.3750CNE100006WS83109172
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101868627
0.04%
Bank of Ireland Group plcBKRIFIE00BD1RP61614006394
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007842052
0.04%
Fresenius SE & Co. KGaAFREDE00057856046061909
0.04%
Koninklijke KPN NVKPNNL000000908255812483
0.04%
Samsung SDI Co. Ltd.006400KR7006400006863922
0.04%
First Quantum Minerals Ltd.FMCA335934105210011805
0.04%
Pan American Silver Corp.PAASCA69790010896082386
0.04%
Sun Hung Kai Properties Ltd.16HK001600013218795109
0.04%
Northern Star Resources Ltd.NSTAU000000NST820315710
0.04%
Credit Agricole SAACAFR000004507213363909
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101951061128
0.04%
Asics Corp.7936JP31180000039817704
0.04%
Brambles Ltd.BXBAU000000BXB119775840
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875813278
0.04%
Vonovia SEVNADE000A1ML7J110718845
0.04%
Bayerische Motoren Werke AGBMWDE00051900034013516
0.04%
Central Japan Railway Co.9022JP356680000312326220
0.04%
NTPC Ltd.NTPCINE733E0101069743225
0.04%
Wartsila OYJ AbpWRT1VFI00090037276880671
0.04%
Kone Oyj Class BKNEBVFI00090134034600627
0.04%
Valterra Platinum Ltd.VALZAE0000131813890198
0.04%
Julius Baer Group Ltd.BAERCH01024849683014006
0.04%
BeOne Medicines Ltd.6160CH139144817711945868
0.04%
Ebara Corp.6361JP31660000046636000
0.04%
Kao Corp.4452JP320580000013048766
0.04%
DSM-Firmenich AGDSFIRCH12164787972713955
0.04%
Partners Group Holding AGPGHNCH0024608827314328
0.04%
Hexagon AB Class BHEXA BSE001596190930833931
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004215887715
0.04%
Antofagasta plcANTOGB00004561445011264
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049648560
0.04%
Inpex Corp.1605JP329446000512569694
0.04%
Magna International Inc.MGCA55922240113834997
0.04%
Titan Co. Ltd.TITANINE280A010285412474
0.04%
Mega Financial Holding Co. Ltd.2886TW0002886009172957360
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585576354
0.04%
Kubota Corp.6326JP326640000514846953
0.04%
Cellnex Telecom SACLNXES01050660078295444
0.04%
Epiroc AB Class AEPI ASE00156581098992168
0.04%
MPI Corp.6223TW00062230011261000
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567204794900
0.04%
WSP Global Inc.WSPCA92938W20221980112
0.04%
Evolution Mining Ltd.EVNAU000000EVN429633748
0.04%
Hannover Rueck SEHNR1DE0008402215884021
0.04%
Nanya Technology Corp.2408TW000240800216718186
0.04%
Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624205853
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117354957874
0.04%
Banco de Sabadell SASABES0113860A3468963443
0.04%
Alfa Laval ABALFASE00006958764092313
0.04%
Volkswagen AG Preference SharesVOW3DE00076640393042765
0.04%
Innovent Biologics Inc.1801KYG4818G101023873978
0.04%
Lundin Mining Corp.LUNCA55037210639971730
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00969165350
0.04%
Nippon Steel Corp.5401JP338100000373282350
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004222837211
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220640313
0.04%
Genmab A/SGMABDK0010272202879132
0.04%
Essity AB Class BESSITY BSE00099221648492003
0.04%
State Bank of IndiaSBININE062A0102022023469
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715707595
0.04%
Nova Ltd.NVMIIL0010845571449601
0.04%
Innolux Corp.3481TW0003481008107574241
0.04%
Saab AB Class BSAAB BSE00219212694556893
0.04%
Celltrion Inc.068270KR70682700082108507
0.04%
ASPEED Technology Inc.5274TW0005274005449660
0.04%
Kokusai Electric Corp.6525JP32933300013450600
0.04%
SinoPac Financial Holdings Co. Ltd.2890TW0002890001187922687
0.04%
Santos Ltd.STOAU000000STO647755443
0.04%
Emera Inc.EMACA29087610184453161
0.04%
Tata Steel Ltd.TATASTEELINE081A01020118566033
0.04%
Chunghwa Telecom Co. Ltd.2412TW000241200453141198
0.03%
International Container Terminal Services Inc.ICTPHY41157101116039660
0.03%
Boliden ABBOLSE00200504174116645
0.03%
Secom Co. Ltd.9735JP34218000085854142
0.03%
Segro plcSGROGB00B5ZN1N8819985401
0.03%
Daiwa House Industry Co. Ltd.1925JP35050000048523085
0.03%
Great-West Lifeco Inc.GWOCA39138C10683612337
0.03%
IHI Corp.7013JP313480000613589020
0.03%
Taiyo Yuden Co. Ltd.6976JP34520000071803745
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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