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)

Vanguard Total International Stock Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.99%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008357635922
1.79%
Samsung Electronics Co. Ltd.005930KR700593000367976330
1.41%
ASML Holding NVASMLNL00102732155675608
1.40%
SK hynix Inc.000660KR70006600018163924
0.85%
Tencent Holdings Ltd.700KYG87572163491897540
0.81%
HSBC Holdings plcHSBAGB0005405286252386231
0.68%
Roche Holding AGROPCH149905998310353859
0.65%
Royal Bank of CanadaRYCA780087102120580840
0.65%
Novartis AGNOVNCH001200526727443364
0.62%
Alibaba Group Holding Ltd.9988KYG017191142268926996
0.57%
Nestle SANESNCH003886335037851857
0.57%
Shell plcSHELGB00BP6MXD8482539021
0.57%
AstraZeneca plcAZNGB000989529222059194
0.54%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160047516
0.53%
Siemens AGSIEDE000723610110793835
0.46%
Commonwealth Bank of AustraliaCBAAU000000CBA724567806
0.46%
Banco Santander SASANES0113900J37212839910
0.45%
Toyota Motor Corp.7203JP3633400001157289113
0.45%
Toronto-Dominion BankTDCA891160509224608575
0.42%
Allianz SEALVDE00084040055595676
0.42%
SAP SESAPDE000716460015165732
0.40%
Schneider Electric SESUFR00001219727982814
0.38%
TotalEnergies SETTEFR000012027128286528
0.37%
Rolls-Royce Holdings plcRR.GB00B63H8491123662515
0.37%
UBS Group AGUBSGCH024476758546025291
0.36%
Iberdrola SAIBEES0144580Y14101149975
0.35%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582916849
0.35%
MediaTek Inc.2454TW000245400621614980
0.35%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653308779
0.34%
ABB Ltd.ABBNCH001222171622825666
0.34%
Novo Nordisk A/S Class BNOVO BDK006249833346911792
0.33%
Tokyo Electron Ltd.8035JP35714000056476077
0.32%
Hitachi Ltd.6501JP378860000965055740
0.32%
Shopify Inc. Class ASHOPCA82509L107618018286
0.32%
Advantest Corp.6857JP312240000910672104
0.32%
UniCredit SPAUCGIT000523936022245889
0.31%
Sony Group Corp.6758JP343500000987124955
0.31%
Airbus SEAIRNL00002351908613767
0.30%
BHP Group Ltd.BHPAU000000BHP447754794
0.30%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143636557
0.30%
Safran SASAFFR00000732725076370
0.30%
Unilever plcULVRGB00BVZK7T9031072884
0.29%
Siemens Energy AGENRDE000ENER6Y011135795
0.28%
Bank of MontrealBMOCA063671101610412286
0.28%
Cie Financiere Richemont SACFRCH02104833327835711
0.28%
BNP Paribas SABNPFR000013110414398645
0.27%
British American Tobacco plcBATSGB000287580429914908
0.27%
Mizuho Financial Group Inc.8411JP388578000134762522
0.26%
Enbridge Inc.ENBCA29250N105032130508
0.26%
BP plcBP.GB0007980591231216012
0.26%
SoftBank Group Corp.9984JP343610000655388160
0.26%
DBS Group Holdings Ltd.D05SG1L0100170129835387
0.26%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224573896
0.25%
Zurich Insurance Group AGZURNCH00110753942201856
0.24%
Canadian Imperial Bank of CommerceCMCA136069101013538005
0.24%
Bank of Nova ScotiaBNSCA064149107518141799
0.24%
Recruit Holdings Co. Ltd.6098JP397030000419858859
0.24%
AIA Group Ltd.1299HK0000069689154886094
0.24%
Deutsche Telekom AGDTEDE000555750850584677
0.23%
GSK plcGSKGB00BN7SWP6358791079
0.23%
China Construction Bank Corp. Class H939CNE1000002H11301329479
0.22%
ING Groep NVINGANL001182120242402324
0.22%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111822429
0.22%
Rio Tinto plcRIOGB000718875715253990
0.22%
Canadian Natural Resources Ltd.CNQCA136385101730102732
0.21%
Tokio Marine Holdings Inc.8766JP391066000427573089
0.21%
Delta Electronics Inc.2308TW000230800428381055
0.21%
Mitsubishi Corp.8058JP389840000146640134
0.21%
Barclays plcBARCGB0031348658201128797
0.21%
Infineon Technologies AGIFXDE000623100419233969
0.21%
Kioxia Holdings Corp.285AJP32363300014950600
0.21%
Keyence Corp.6861JP32362000062742288
0.21%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005179470862
0.21%
Sanofi SASANFR000012057815859077
0.20%
Reliance Industries Ltd.RELIANCEINE002A0101898958407
0.20%
Westpac Banking Corp.WBCAU000000WBC150341125
0.20%
Lloyds Banking Group plcLLOYGB0008706128862946889
0.20%
HDFC Bank Ltd.HDFCBANKINE040A01034168000258
0.20%
Brookfield Corp. Class ABNCA11271J107530839963
0.20%
National Australia Bank Ltd.NABAU000000NAB445111919
0.20%
Fast Retailing Co. Ltd.9983JP38023000082665008
0.19%
Enel SPAENELIT0003128367111012798
0.19%
Axa SACSFR000012062823906541
0.18%
BAE Systems plcBA.GB000263494643245787
0.18%
Anheuser-Busch InBev SA/NVABIBE097429325113949503
0.18%
Suncor Energy Inc.SUCA867224107917522805
0.18%
ICICI Bank Ltd.ICICIBANKINE090A0102178165600
0.18%
National Grid plcNG.GB00BDR05C0173022259
0.18%
Murata Manufacturing Co. Ltd.6981JP391440000125621945
0.18%
Canadian Pacific Kansas City Ltd.CPCA13646K108413081986
0.18%
ANZ Group Holdings Ltd.ANZAU000000ANZ344450208
0.18%
Air Liquide SAFR00000539515895780
0.18%
ITOCHU Corp.8001JP314360000992493240
0.17%
BHP Group Ltd.BHPAU000000BHP427076249
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261886486
0.17%
Mitsubishi Heavy Industries Ltd.7011JP390000000548265490
0.17%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11178279246
0.17%
NatWest Group plcNWGGB00BM8PJY71117570747
0.17%
Mitsui & Co. Ltd.8031JP389360000136136902
0.17%
Investor AB Class BINVE BSE001581196325657402
0.17%
Glencore plcGLENJE00B4T3BW64149395595
0.17%
Manulife Financial Corp.MFCCA56501R106424625762
0.16%
Agnico Eagle Mines Ltd.AEMCA00847410857504469
0.16%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047584944
0.16%
Industria de Diseno Textil SAITXES014839600716356295
0.16%
Mitsubishi Electric Corp.6503JP390240000529276495
0.16%
Wesfarmers Ltd.WESAU000000WES116643332
0.16%
TC Energy Corp.TRPCA87807B107615328131
0.15%
Canadian National Railway Co.CNRCA13637510278003364
0.15%
Vinci SADGFR00001254867163233
0.15%
PDD Holdings Inc. ADRPDDUS722304102811357660
0.15%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127142345
0.15%
L'Oreal SAFR00111495902168942
0.14%
Meituan Dianping Class B3690KYG59669104181030207
0.14%
Nordea Bank AbpNDA FIFI400029776747299300
0.14%
Deutsche Bank AGDBKDE000514000825350664
0.14%
Societe Generale SAGLEFR00001308099918949
0.14%
Xiaomi Corp. Class B1810KYG9830T1067254056393
0.14%
Bharti Airtel Ltd.BHARTIARTLINE397D0102444771741
0.14%
RELX plcRELGB00B2B0DG9726201019
0.14%
National Bank of CanadaNACA63306710345687691
0.14%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217539383
0.14%
Macquarie Group Ltd.MQGAU000000MQG15142651
0.14%
Deutsche Post AGDHLDE000555200413569387
0.14%
SK Square Co. Ltd.402340KR74023400041314733
0.14%
Panasonic Holdings Corp.6752JP386680000033879327
0.13%
Rheinmetall AGRHMDE0007030009675091
0.13%
Hermes International SCARMSFR0000052292502541
0.13%
Volvo AB Class BVOLV BSE000011544623094058
0.13%
ASE Technology Holding Co. Ltd.3711TW000371100848716461
0.13%
Prosus NVPRXNL001365478317820884
0.12%
Anglo American plcAALGB00BTK05J6016152725
0.12%
EssilorLuxottica SAELFR00001216674293588
0.12%
Deutsche Boerse AGDB1DE00058100552688842
0.12%
Bayer AGBAYNDE000BAY001714504286
0.12%
Atlas Copco AB Class AATCO ASE001748688937914724
0.12%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423315846
0.12%
Compass Group plcCPGGB00BD6K457525042372
0.12%
CaixaBank SACABKES014060901954625742
0.12%
Argenx SEARGXNL0010832176913643
0.12%
London Stock Exchange Group plcLSEGGB00B0SWJX346937993
0.12%
Standard Chartered plcSTANGB000408284726370199
0.12%
Vale SAVALE3BRVALEACNOR051498124
0.12%
KDDI Corp.9433JP349640000742017866
0.11%
Hoya Corp.7741JP38378000064961935
0.11%
Basf SeBASDE000BASF11113062466
0.11%
Eni SPAENIIT000313247627167959
0.11%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Wheaton Precious Metals Corp.WPMCA96287910276701484
0.11%
Nintendo Co. Ltd.7974JP375660000715264894
0.11%
Swiss Re AGSRENCH01268815614341636
0.11%
Al Rajhi Bank1120SA000787911343290621
0.11%
Danone SABNFR00001206449283408
0.11%
Diageo plcDGEGB000237400632853493
0.11%
Japan Tobacco Inc.2914JP372680000016128233
0.11%
Lonza Group AGLONNCH00138410171029217
0.11%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X695763022
0.11%
NetEase Inc.9999KYG6427A102226857209
0.11%
GeneraliGIT000006207214046843
0.11%
Alimentation Couche-Tard Inc.ATDCA01626P148410963138
0.11%
E.On SeEOANDE000ENAG99932747062
0.11%
Bank of China Ltd. Class H3988CNE1000001Z5998552141
0.11%
Marubeni Corp.8002JP387760000121657594
0.10%
Rwe AGRWEDE000703712910410633
0.10%
Nokia OyjNOKIAFI000900068173843726
0.10%
Ferrari NVRACENL00115851461722900
0.10%
Sun Life Financial Inc.SLFCA86679610538154727
0.10%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR179773424
0.10%
Holcim AGHOLNCH00122140597415711
0.10%
Reckitt Benckiser Group plcRKTGB00BSZBP5309458461
0.10%
ORIX Corp.8591JP320045000916297569
0.10%
Woodside Energy Group Ltd.WDSAU000022404027896882
0.10%
BYD Co. Ltd. Class H1211CNE10000029654422643
0.10%
Rio Tinto Ltd.RIOAU000000RIO15455458
0.10%
Haleon plcHLNGB00BMX86B70131072955
0.10%
ASM International NVASMNL0000334118687684
0.09%
Cie de Saint-Gobain SASGOFR00001250076653074
0.09%
United Microelectronics Corp.2303TW0002303005167117596
0.09%
Constellation Software Inc./CanadaCSUCA21037X1006290939
0.09%
Sumitomo Corp.8053JP340460000359911908
0.09%
Waste Connections Inc.WCNCA94106B10133710377
0.09%
DSV A/SDSVDK00600795312866376
0.09%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004810568
0.09%
CSL Ltd.CSLAU000000CSL87161606
0.09%
Saudi Arabian Oil Co.2222SA14TG012N1387422262
0.09%
Fujikura Ltd.5803JP381100000324215566
0.09%
Elite Material Co. Ltd.2383TW00023830074269358
0.09%
Daiichi Life Group Inc.8750JP347648000350776708
0.09%
Goodman GroupGMGAU000000GMG229404912
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014717094579
0.09%
Tesco plcTSCOGB00BLGZ986292036432
0.09%
United Overseas Bank Ltd.U11SG1M3100196917829193
0.09%
Mercedes-Benz Group AGMBGDE000710000011146596
0.09%
Franco-Nevada Corp.FNVCA35185810512825527
0.09%
Orange SAORAFR000013330831395215
0.09%
Daikin Industries Ltd.6367JP34818000054137145
0.09%
Naspers Ltd.NPNZAE00035194611378549
0.09%
JD.com Inc.9618KYG8208B101436155557
0.09%
Infosys Ltd.INFYINE009A0102150045045
0.09%
Cenovus Energy Inc.CVECA15135U109319681200
0.09%
Galderma Group AGGALDCH13353927212722033
0.09%
SoftBank Corp.9434JP3732000009420253340
0.09%
KB Financial Group Inc.105560KR71055600075016791
0.09%
Prysmian SPAPRYIT00041760014231379
0.09%
Sumitomo Electric Industries Ltd.5802JP340740000543955404
0.09%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666725683
0.09%
Fujitsu Ltd.6702JP381800000624787530
0.09%
Komatsu Ltd.6301JP330420000313127874
0.09%
Legrand SALRFR00103078193740225
0.09%
Sandvik ABSANDSE000066789115137717
0.09%
3i Group plcIIIGB00B1YW440914680383
0.09%
SSE plcSSEGB000790873317851211
0.09%
Air Liquide SAAIFR00001200732862648
0.08%
Sompo Holdings Inc.8630JP316500000512617727
0.08%
Celestica Inc.CLSCA15101Q20711686638
0.08%
Prudential plcPRUGB000709954137126578
0.08%
Honda Motor Co. Ltd.7267JP385460000854741121
0.08%
FANUC Corp.6954JP380240000613677000
0.08%
MS&AD Insurance Group Holdings Inc.8725JP389031000017673730
0.08%
NEC Corp.6701JP373300000818195680
0.08%
Erste Group Bank AGEBSAT00006520114131468
0.08%
Cameco Corp.CCOCA13321L10856247199
0.08%
TDK Corp.6762JP353880000827966560
0.08%
Barrick Mining Corp.ABXCA06849F108014575863
0.08%
Danske Bank A/SDANSKEDK00102744149275511
0.08%
Sika AGSIKACH04187929222372178
0.08%
Assa Abloy AB Class BASSA BSE000710058114361597
0.08%
Power Corp. of CanadaPOWCA73923910167787201
0.08%
Dollarama Inc.DOLCA25675T10753893162
0.08%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954490355
0.08%
Hyundai Motor Co.005380KR70053800011979141
0.08%
CTBC Financial Holding Co. Ltd.2891TW0002891009259601922
0.08%
Koninklijke Ahold Delhaize NVADNL001179403713077892
0.08%
Bank Leumi Le-Israel BMLUMIIL000604611921816592
0.08%
Fairfax Financial Holdings Ltd.FFHCA3039011026307825
0.08%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421829837
0.08%
Intact Financial Corp.IFCCA45823T10662604386
0.08%
Japan Post Bank Co. Ltd.7182JP394675000126274524
0.08%
Anglogold Ashanti plcANGGB00BRXH26646664547
0.08%
STMicroelectronics NVSTMMINL00002262239424973
0.08%
Experian plcEXPNGB00B19NLV4813289292
0.08%
Woolworths Group Ltd.WOWAU000000WOW217934428
0.08%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941604786
0.08%
L'Oreal SAORFR00001203211119889
0.08%
Sandoz Group AGSDZCH12435984276116765
0.08%
OTP Bank NyrtOTPHU00000617263355649
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442593674
0.07%
Alcon AGALCCH04324924677179589
0.07%
Nutrien Ltd.NTRCA67077M10867102449
0.07%
Repsol SAREPES017351611516053222
0.07%
Fubon Financial Holding Co. Ltd.2881TW0002881000122246413
0.07%
Renesas Electronics Corp.6723JP316472000924270306
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613642469
0.07%
Swiss Life Holding AGSLHNCH0014852781411368
0.07%
Engie SAFR001321540715546706
0.07%
Bajaj Finance Ltd.BAJFINANCEINE296A0103240185913
0.07%
Swedbank AB Class ASWED ASE000024245511979907
0.07%
Transurban GroupTCLAU000000TCL645698248
0.07%
Accton Technology Corp.2345TW00023450067273839
0.07%
KBC Group NVKBCBE00035657373270795
0.07%
Bank Hapoalim BMPOLIIL000662577119357019
0.07%
FirstRand Ltd.FSRZAE00006630478318944
0.07%
Disco Corp.6146JP35486000001279886
0.07%
Kuwait Finance House KSCPKFHKW0EQ0100085179625009
0.07%
Unimicron Technology Corp.3037TW000303700819370848
0.07%
adidas AGADSDE000A1EWWW02455883
0.07%
Ucb SAUCBBE00037395301766746
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026527205
0.07%
Givaudan SAGIVNCH0010645932113222
0.07%
Saudi National Bank1180SA13L050IE1042758738
0.07%
ArcelorMittal SAMTLU15987576876221238
0.07%
Ferrovial SEFERNL0015001FS86690583
0.07%
Baidu Inc.9888KYG07034104831524273
0.07%
Resona Holdings Inc.8308JP350061000532182312
0.07%
Axis Bank Ltd.AXISBANKINE238A0103433882905
0.07%
Equinor ASAEQNRNO001009698510589916
0.07%
Cathay Financial Holding Co. Ltd.2882TW0002882008139677646
0.07%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486045469
0.07%
Shinhan Financial Group Co. Ltd.055550KR70555500086214452
0.06%
Gold Fields Ltd.GFIZAE00001812313207625
0.06%
Vodafone Group plcVODGB00BH4HKS39268601627
0.06%
Daiichi Sankyo Co. Ltd.4568JP347535000926369721
0.06%
Ajinomoto Co. Inc.2802JP311960000913774974
0.06%
Fortis Inc./CanadaFTSCA34955310797426353
0.06%
Kyocera Corp.6971JP324960000218491504
0.06%
Toyota Tsusho Corp.8015JP363500000710092999
0.06%
Pembina Pipeline Corp.PPLCA70632710348550910
0.06%
Imperial Brands plcIMBGB000454492911005780
0.06%
Trip.com Group Ltd.9961KYG9066F10198904881
0.06%
Commerzbank AGCBKDE000CBK10019558033
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220446926148
0.06%
Aviva plcAV.GB00BPQY8M8044383170
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87309914
0.06%
Nomura Holdings Inc.8604JP376260000942442921
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3110018338
0.06%
FUJIFILM Holdings Corp.4901JP381400000017388686
0.06%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009429850
0.06%
Larsen & Toubro Ltd.LTINE018A010309919921
0.06%
Kinross Gold Corp.KCA496902404717669582
0.06%
Adyen NVADYENNL0012969182392521
0.06%
Atlas Copco AB Class BATCO BSE001748689721568063
0.06%
ABN AMRO Bank NVABNNL00115405478797961
0.06%
Banco BPM SPABAMIIT000521838021739551
0.06%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865640260472
0.06%
Seven & i Holdings Co. Ltd.3382JP342295000029716743
0.06%
Vestas Wind Systems A/SVWSDK006153992114622287
0.06%
Amadeus IT Group SAAMSES01090670196365164
0.06%
Bridgestone Corp.5108JP383080000315849370
0.06%
Mitsubishi Estate Co. Ltd.8802JP389960000516073333
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8306380085
0.06%
Banca Monte dei Paschi di Siena SPABMPSIT000550892128935238
0.06%
DNB Bank ASADNBNO001016189612020520
0.06%
NTT Inc.9432JP3735400008399538875
0.06%
QBE Insurance Group Ltd.QBEAU000000QBE922065533
0.06%
Sumitomo Mitsui Trust Group Inc.8309JP389210000337201904
0.06%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459413610
0.06%
Standard Bank Group Ltd.SBKZAE00010981519102598
0.06%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612676004
0.06%
Leonardo SPALDOIT00038564055944268
0.06%
Loblaw Cos. Ltd.LCA53948110158064863
0.06%
TS Financial Holding Co. Ltd.2887TW0002887007343834130
0.06%
Thales SAHOFR00001213291322691
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496108708716
0.06%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050288540595
0.06%
Restaurant Brands International Inc.QSRCA76131D10335042255
0.06%
Tata Consultancy Services Ltd.TCSINE467B0102915011181
0.06%
AIB Group plcA5GIE00BF0L353631297540
0.06%
Amrize Ltd.AMRZCH14301342267562390
0.06%
Sampo Oyj Class ASAMPOFI400055250033398745
0.06%
Mitsui Fudosan Co. Ltd.8801JP389320000037877104
0.06%
CK Hutchison Holdings Ltd.1KYG21765105139314260
0.06%
Capitec Bank Holdings Ltd.CPIZAE0000358611289724
0.06%
Ibiden Co. Ltd.4062JP31488000003677124
0.06%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43455928504
0.06%
Veolia Environnement SAVIEFR00001241419185733
0.06%
Publicis Groupe SAPUBFR00001305773424180
0.06%
Tower Semiconductor Ltd.TSEMIL00108237921665935
0.06%
NN Group NVNNNL00107738423869861
0.06%
BPER Banca SPABPEIT000006612322420380
0.05%
Astellas Pharma Inc.4503JP394240000726418661
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155737196
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL77984537
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524196689
0.05%
Heineken NVHEIANL00000091653934148
0.05%
Techtronic Industries Co. Ltd.669HK066901344021122441
0.05%
East Japan Railway Co.9020JP378360000415412385
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010126780537
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252843400
0.05%
Yageo Corp.2327TW000232700423122834
0.05%
Heidelberg Materials AGHEIDE00060470041863478
0.05%
SMC Corp.6273JP3162600005798231
0.05%
Quanta Computer Inc.2382TW000238200938754771
0.05%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1442000410
0.05%
Nan Ya Plastics Corp.1303TW000130300672188133
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101665003068
0.05%
Kering SAKERFR00001214851036696
0.05%
Lenovo Group Ltd.992HK0992009065111856297
0.05%
Suzuki Motor Corp.7269JP339720000126182624
0.05%
ORLEN SAPKNPLPKN00000188607592
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152675445
0.05%
Chroma ATE Inc.2360TW00023600055409605
0.05%
Canon Inc.7751JP324280000512209887
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572087649
0.05%
Yuanta Financial Holding Co. Ltd.2885TW0002885001161611665
0.05%
Next plcNXTGB00320898631672545
0.05%
Novonesis Novozymes BNSIS BDK00603360145132525
0.05%
Hana Financial Group Inc.086790KR70867900033860463
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0795243
0.05%
Coles Group Ltd.COLAU000003067819694799
0.05%
Legal & General Group plcLGENGB000560399781793459
0.05%
Barrick Mining Corp.ABXCA06849F10809008462
0.05%
Asia Vital Components Co. Ltd.3017TW00030170004695462
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680562836
0.05%
Bayerische Motoren Werke AGBMWDE00051900034800276
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615712025
0.05%
Elbit Systems Ltd.ESLTIL0010811243404265
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0492948802
0.05%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025243580
0.05%
Geberit AGGEBNCH0030170408486094
0.05%
Saudi Telecom Co.7010SA000787954327772301
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059920791346
0.05%
ENEOS Holdings Inc.5020JP338645000538289496
0.05%
Merck KGaAMRKDE00065999051911334
0.05%
NAVER Corp.035420KR70354200092201106
0.05%
MTN Group Ltd.MTNZAE00004216425409443
0.05%
Aena SME SAAENAES010504601710207093
0.05%
Oriental Land Co. Ltd./Japan4661JP319890000715742095
0.05%
Fresenius SE & Co. KGaAFREDE00057856046074526
0.05%
Kia Corp.000270KR70002700093457053
0.05%
Denso Corp.6902JP355150000625371764
0.05%
Bombardier Inc. Class BBBD.BCA09775186161292520
0.05%
Aeon Co. Ltd.8267JP338820000236269958
0.05%
Terumo Corp.4543JP354680000821202534
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH720533510
0.05%
Koninklijke Philips NVPHIANL000000953811757231
0.05%
Central Japan Railway Co.9022JP356680000312367320
0.05%
Investor AB Class AINVE ASE00158119557237339
0.05%
Hanwha Aerospace Co. Ltd.012450KR7012450003477311
0.05%
Hexagon AB Class BHEXA BSE001596190930982591
0.05%
Helvetia Baloise Holding AGHBANCH04666422011129543
0.05%
Fortescue Ltd.FMGAU000000FMG423303768
0.05%
RB Global Inc.RBACA74935Q10722737248
0.05%
Credit Agricole SAACAFR000004507213385453
0.05%
Nippon Steel Corp.5401JP338100000373390950
0.05%
Doosan Enerbility Co. Ltd.034020KR70340200086519878
0.04%
VAT Group AGVACNCH0311864901398193
0.04%
Malayan Banking Bhd.MAYBANKMYL1155OO000111693368
0.04%
Sun Hung Kai Properties Ltd.16HK001600013218927609
0.04%
BeOne Medicines Ltd.6160CH139144817711988768
0.04%
Bank of Ireland Group plcBKRIFIE00BD1RP61614049152
0.04%
DSM-Firmenich AGDSFIRCH12164787972726209
0.04%
Valterra Platinum Ltd.VALZAE0000131813903719
0.04%
Qatar National Bank QPSCQNBKQA000692989564059821
0.04%
Inpex Corp.1605JP329446000512612294
0.04%
SGS SASGSNCH12567409242446326
0.04%
Asics Corp.7936JP31180000039830804
0.04%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713139545
0.04%
Swisscom AGSCMNCH0008742519374648
0.04%
Saab AB Class BSAAB BSE00219212694565523
0.04%
Engie SAENGIFR00102084889157168
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019223719259
0.04%
Mega Financial Holding Co. Ltd.2886TW0002886009173316912
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101951171016
0.04%
Northern Star Resources Ltd.NSTAU000000NST820385715
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101871960
0.04%
First Quantum Minerals Ltd.FMCA335934105210049688
0.04%
Titan Co. Ltd.TITANINE280A010285422675
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875961748
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049720560
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004216233315
0.04%
Emaar Properties PJSCEMAARAEE00030101191407563
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007843365
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117355181374
0.04%
Celltrion Inc.068270KR70682700082112900
0.04%
Brambles Ltd.BXBAU000000BXB119828013
0.04%
Samsung C&T Corp.028260KR70282600081166063
0.04%
Capgemini SECAPFR00001253382281581
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585592350
0.04%
Kao Corp.4452JP320580000013073566
0.04%
Santos Ltd.STOAU000000STO647935536
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223140211
0.04%
Wolters Kluwer NVWKLNL00003959033389692
0.04%
Julius Baer Group Ltd.BAERCH01024849683025865
0.04%
Banco de Sabadell SASABES0113860A3469261805
0.04%
Kone Oyj Class BKNEBVFI00090134034606712
0.04%
Innovent Biologics Inc.1801KYG4818G101023993478
0.04%
Halma plcHLMAGB00040520715542261
0.04%
Koninklijke KPN NVKPNNL000000908255987967
0.04%
Magna International Inc.MGCA55922240113852610
0.04%
Volkswagen AG Preference SharesVOW3DE00076640393049579
0.04%
Pan American Silver Corp.PAASCA69790010896106053
0.04%
EQT ABEQTSE00128534557739708
0.04%
Partners Group Holding AGPGHNCH0024608827315325
0.04%
Segro plcSGROGB00B5ZN1N8820006656
0.04%
Vonovia SEVNADE000A1ML7J110755632
0.04%
Cellnex Telecom SACLNXES01050660078322610
0.04%
Lasertec Corp.6920JP39792000071124317
0.04%
Hannover Rueck SEHNR1DE0008402215885533
0.04%
Kuaishou Technology1024KYG53263102845803249
0.04%
Genmab A/SGMABDK0010272202883564
0.04%
NTPC Ltd.NTPCINE733E0101069858264
0.04%
Bank Central Asia Tbk PTBBCAID1000109507723331597
0.04%
Secom Co. Ltd.9735JP34218000085875342
0.04%
International Container Terminal Services Inc.ICTPHY41157101116093300
0.04%
Kubota Corp.6326JP326640000514884953
0.04%
Daiwa House Industry Co. Ltd.1925JP35050000048537985
0.04%
Antofagasta plcANTOGB00004561445029223
0.04%
Imperial Oil Ltd.IMOCA45303840861916118
0.04%
Wiwynn Corp.6669TW00066690051525222
0.04%
Universal Music Group NVUMGNL0015000IY215044436
0.04%
FinecoBank Banca Fineco SPAFBKIT00000721709056612
0.04%
Essity AB Class BESSITY BSE00099221648534321
0.04%
Lundin Mining Corp.LUNCA550372106310011158
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00969286550
0.04%
Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624216253
0.04%
Samsung Life Insurance Co. Ltd.032830KR70328300021173719
0.04%
Contemporary Amperex Technology Co. Ltd.3750CNE100006WS83103172
0.04%
Asustek Computer Inc.2357TW00023570019875511
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567205621900
0.04%
Bandai Namco Holdings Inc.7832JP37786300088389594
0.04%
Alfa Laval ABALFASE00006958764104580
0.04%
WSP Global Inc.WSPCA92938W20221986379
0.04%
Tourmaline Oil Corp.TOUCA89156V10675434679
0.04%
SinoPac Financial Holdings Co. Ltd.2890TW0002890001191990201
0.04%
BE Semiconductor Industries NVBESINL00128664121043983
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000123905823
0.04%
Great-West Lifeco Inc.GWOCA39138C10683605661
0.04%
IHI Corp.7013JP313480000613629120
0.04%
Emera Inc.EMACA29087610184458540
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81190685
0.04%
State Bank of IndiaSBININE062A0102022064071
0.04%
Wistron Corp.3231TW000323100744270757
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220688817
0.04%
Tata Steel Ltd.TATASTEELINE081A01020118801565
0.04%
Samsung SDI Co. Ltd.006400KR7006400006865336
0.04%
Evolution Mining Ltd.EVNAU000000EVN429737687
0.04%
Euronext NVENXNL00062942741288013
0.04%
Ageas SA/NVAGSBE09742649302839782
0.04%
CLP Holdings Ltd.2HK000200735623606811
0.04%
Wartsila OYJ AbpWRT1VFI00090037276909816
0.00%
Argentine Republic Government International BondARGENTUS040114HU710
0.00%
Argentine Republic Government International BondARGENTUS040114HV540
0.00%
Argentine Republic Government International BondARGENTUS040114HT090