Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF Rang
€129.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,81 €
Aktienkurs
0.08%
Veränderung (1 Tag)
26.71%
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. April 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.84%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008355970748
1.61%
Samsung Electronics Co. Ltd.005930KR700593000369042425
1.27%
ASML Holding NVASMLNL00102732155679719
1.10%
SK hynix Inc.000660KR70006600017925401
0.85%
Tencent Holdings Ltd.700KYG87572163490623740
0.72%
HSBC Holdings plcHSBAGB0005405286251385138
0.67%
Alibaba Group Holding Ltd.9988KYG017191142261839096
0.65%
Roche Holding AGROPCH149905998310296133
0.65%
AstraZeneca plcAZNGB000989529221943887
0.64%
Novartis AGNOVNCH001200526728105591
0.59%
Nestle SANESNCH003886335037675212
0.59%
Shell plcSHELGB00BP6MXD8483304686
0.57%
Royal Bank of CanadaRYCA780087102120478187
0.50%
Siemens AGSIEDE000723610110750308
0.48%
Commonwealth Bank of AustraliaCBAAU000000CBA724456740
0.46%
Toyota Motor Corp.7203JP3633400001155591113
0.45%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160879116
0.41%
Toronto-Dominion BankTDCA891160509224578786
0.41%
Banco Santander SASANES0113900J37214290810
0.40%
Allianz SEALVDE00084040055572316
0.39%
SAP SESAPDE000716460015051474
0.39%
Schneider Electric SESUFR00001219727935951
0.38%
TotalEnergies SETTEFR000012027126567561
0.36%
Siemens Energy AGENRDE000ENER6Y010874400
0.36%
ABB Ltd.ABBNCH001222171622781121
0.35%
Iberdrola SAIBEES0144580Y1496044470
0.34%
Shopify Inc. Class ASHOPCA82509L107617860872
0.31%
UBS Group AGUBSGCH024476758545763186
0.31%
Hitachi Ltd.6501JP378860000963425540
0.31%
Rolls-Royce Holdings plcRR.GB00B63H8491124157326
0.31%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143734213
0.31%
Novo Nordisk A/S Class BNOVO BDK006249833346653566
0.31%
Advantest Corp.6857JP312240000910611004
0.31%
Delta Electronics Inc.2308TW000230800428202649
0.30%
SoftBank Group Corp.9984JP343610000657338960
0.30%
Tokyo Electron Ltd.8035JP35714000056490877
0.29%
Sumitomo Mitsui Financial Group Inc.8316JP389035000653453779
0.28%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582970071
0.28%
Unilever plcULVRGB00BVZK7T9031390287
0.28%
BP plcBP.GB0007980591229514879
0.28%
British American Tobacco plcBATSGB000287580430811039
0.28%
MediaTek Inc.2454TW000245400621467239
0.27%
Enbridge Inc.ENBCA29250N105031883362
0.27%
BHP Group Ltd.BHPAU000000BHP444664116
0.27%
Airbus SEAIRNL00002351908556227
0.27%
Sony Group Corp.6758JP343500000988010655
0.27%
UniCredit SPAUCGIT000523936022099497
0.26%
AIA Group Ltd.1299HK0000069689153832094
0.25%
Safran SASAFFR00000732725090082
0.25%
Deutsche Telekom AGDTEDE000555750849989757
0.25%
Bank of MontrealBMOCA063671101610366188
0.24%
Mitsubishi Corp.8058JP389840000148008734
0.24%
GSK plcGSKGB00BN7SWP6358491888
0.24%
Canadian Imperial Bank of CommerceCMCA136069101013736599
0.24%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224807564
0.24%
Rio Tinto plcRIOGB000718875715132946
0.24%
Zurich Insurance Group AGZURNCH00110753942186279
0.24%
BNP Paribas SABNPFR000013110414497774
0.24%
Reliance Industries Ltd.RELIANCEINE002A0101899889482
0.23%
Mizuho Financial Group Inc.8411JP388578000135184522
0.23%
Cie Financiere Richemont SACFRCH02104833327746065
0.23%
Sanofi SASANFR000012057815708860
0.22%
China Construction Bank Corp. Class H939CNE1000002H11279306479
0.22%
Canadian Natural Resources Ltd.CNQCA136385101729876383
0.22%
Bank of Nova ScotiaBNSCA064149107518246725
0.22%
Mitsubishi Heavy Industries Ltd.7011JP390000000546915090
0.22%
Westpac Banking Corp.WBCAU000000WBC150031622
0.22%
Brookfield Corp. Class ABNCA11271J107530949924
0.22%
Mitsui & Co. Ltd.8031JP389360000137074702
0.21%
Agnico Eagle Mines Ltd.AEMCA00847410857293189
0.21%
HDFC Bank Ltd.HDFCBANKINE040A01034166169941
0.21%
DBS Group Holdings Ltd.D05SG1L0100170129450687
0.21%
Enel SPAENELIT0003128367113642271
0.20%
National Grid plcNG.GB00BDR05C0172417931
0.20%
National Australia Bank Ltd.NABAU000000NAB444739576
0.20%
Infineon Technologies AGIFXDE000623100419030555
0.20%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111756500
0.20%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005178108135
0.20%
Keyence Corp.6861JP32362000062741588
0.19%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127120445
0.19%
ING Groep NVINGANL001182120242636221
0.19%
BAE Systems plcBA.GB000263494644009165
0.19%
Fast Retailing Co. Ltd.9983JP38023000082588608
0.19%
Tokio Marine Holdings Inc.8766JP391066000426374089
0.19%
Suncor Energy Inc.SUCA867224107917590014
0.19%
Barclays plcBARCGB0031348658203650866
0.19%
Glencore plcGLENJE00B4T3BW64153835201
0.18%
Lloyds Banking Group plcLLOYGB0008706128866035707
0.18%
ANZ Group Holdings Ltd.ANZAU000000ANZ344084649
0.18%
Mitsubishi Electric Corp.6503JP390240000528896695
0.18%
Canadian Pacific Kansas City Ltd.CPCA13646K108413194080
0.18%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261914425
0.18%
Air Liquide SAFR00000539515311514
0.18%
ITOCHU Corp.8001JP314360000991977140
0.18%
Axa SACSFR000012062823519149
0.17%
PDD Holdings Inc. ADRPDDUS722304102811128676
0.17%
Vinci SADGFR00001254867307345
0.17%
BHP Group Ltd.BHPAU000000BHP427076249
0.16%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11169001246
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325113935289
0.16%
Rheinmetall AGRHMDE0007030009660089
0.16%
ICICI Bank Ltd.ICICIBANKINE090A0102177351130
0.16%
Investor AB Class BINVE BSE001581196325540319
0.16%
TC Energy Corp.TRPCA87807B107615180007
0.15%
RELX plcRELGB00B2B0DG9726626011
0.15%
Industria de Diseno Textil SAITXES014839600716190088
0.15%
Nokia OyjNOKIAFI000900068176202585
0.15%
Manulife Financial Corp.MFCCA56501R106424559435
0.15%
Hermes International SCARMSFR0000052292498268
0.15%
Xiaomi Corp. Class B1810KYG9830T1067252531793
0.15%
L'Oreal SAFR00111495902168942
0.14%
NatWest Group plcNWGGB00BM8PJY71116972040
0.14%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217477183
0.14%
London Stock Exchange Group plcLSEGGB00B0SWJX347104826
0.14%
Fujikura Ltd.5803JP381100000323754866
0.14%
Hoya Corp.7741JP38378000064872135
0.14%
Recruit Holdings Co. Ltd.6098JP397030000419381559
0.14%
Canadian National Railway Co.CNRCA13637510277967363
0.14%
Nordea Bank AbpNDA FIFI400029776747554908
0.14%
EssilorLuxottica SAELFR00001216674220540
0.14%
Wesfarmers Ltd.WESAU000000WES116501029
0.13%
Bharti Airtel Ltd.BHARTIARTLINE397D0102443444431
0.13%
National Bank of CanadaNACA63306710345727315
0.13%
Vale SAVALE3BRVALEACNOR052532809
0.13%
Macquarie Group Ltd.MQGAU000000MQG15007047
0.13%
Prosus NVPRXNL001365478317750528
0.13%
Meituan Dianping Class B3690KYG59669104177991807
0.13%
Basf SeBASDE000BASF11113074565
0.13%
Wheaton Precious Metals Corp.WPMCA96287910276635873
0.13%
Marubeni Corp.8002JP387760000121534394
0.13%
Deutsche Boerse AGDB1DE00058100552692841
0.13%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047500344
0.13%
Volvo AB Class BVOLV BSE000011544623146864
0.12%
Deutsche Post AGDHLDE000555200413535085
0.12%
Deutsche Bank AGDBKDE000514000825613421
0.12%
Murata Manufacturing Co. Ltd.6981JP391440000123975845
0.12%
Al Rajhi Bank1120SA000787911343113848
0.12%
Societe Generale SAGLEFR00001308099794543
0.12%
Eni SPAENIIT000313247627529214
0.12%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423130346
0.12%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694902522
0.12%
Anglo American plcAALGB00BTK05J6015576613
0.12%
SK Square Co. Ltd.402340KR74023400041312792
0.12%
Cameco Corp.CCOCA13321L10856186205
0.12%
ASE Technology Holding Co. Ltd.3711TW000371100847897461
0.12%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Nintendo Co. Ltd.7974JP375660000715075694
0.11%
Sumitomo Electric Industries Ltd.5802JP340740000511038226
0.11%
Danone SABNFR00001206449271900
0.11%
E.On SeEOANDE000ENAG99932480377
0.11%
Atlas Copco AB Class AATCO ASE001748688937427843
0.11%
BYD Co. Ltd. Class H1211CNE10000029653885043
0.11%
Hyundai Motor Co.005380KR70053800011976572
0.11%
Argenx SEARGXNL0010832176905171
0.11%
Compass Group plcCPGGB00BD6K457524818714
0.11%
Rwe AGRWEDE00070371299562290
0.11%
Swiss Re AGSRENCH01268815614305432
0.11%
Celestica Inc.CLSCA15101Q20711676199
0.11%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178686506
0.11%
DSV A/SDSVDK00600795312790037
0.10%
Panasonic Holdings Corp.6752JP386680000032947127
0.10%
Standard Chartered plcSTANGB000408284726426283
0.10%
CaixaBank SACABKES014060901952573122
0.10%
ASM International NVASMNL0000334118680497
0.10%
Holcim AGHOLNCH00122140597130940
0.10%
Woodside Energy Group Ltd.WDSAU000022404027701857
0.10%
KDDI Corp.9433JP349640000740470066
0.10%
Rio Tinto Ltd.RIOAU000000RIO15401610
0.10%
Legrand SALRFR00103078193688540
0.10%
Diageo plcDGEGB000237400632576590
0.10%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666368708
0.10%
Bank of China Ltd. Class H3988CNE1000001Z51003593141
0.10%
Kioxia Holdings Corp.285AJP32363300012688900
0.10%
Alimentation Couche-Tard Inc.ATDCA01626P148410955836
0.10%
Saudi Arabian Oil Co.2222SA14TG012N1387131039
0.10%
Bayer AGBAYNDE000BAY001714392508
0.10%
Franco-Nevada Corp.FNVCA35185810512796926
0.10%
Mercedes-Benz Group AGMBGDE000710000011061409
0.10%
CSL Ltd.CSLAU000000CSL87075553
0.10%
Prysmian SPAPRYIT00041760014191383
0.10%
GeneraliGIT000006207214173821
0.10%
Orange SAORAFR000013330830471312
0.10%
Infosys Ltd.INFYINE009A0102150390144
0.10%
Sandvik ABSANDSE000066789115074973
0.10%
SSE plcSSEGB000790873317628784
0.10%
Goodman GroupGMGAU000000GMG229018592
0.10%
NetEase Inc.9999KYG6427A102226628009
0.10%
Elite Material Co. Ltd.2383TW00023830074182298
0.10%
Lonza Group AGLONNCH00138410171005991
0.10%
Waste Connections Inc.WCNCA94106B10133739581
0.10%
Koninklijke Ahold Delhaize NVADNL001179403713113521
0.09%
Reckitt Benckiser Group plcRKTGB00BSZBP5309576098
0.09%
Anglogold Ashanti plcANGGB00BRXH26646552837
0.09%
Disco Corp.6146JP35486000001278486
0.09%
Cie de Saint-Gobain SASGOFR00001250076619206
0.09%
Naspers Ltd.NPNZAE00035194611163890
0.09%
Ferrari NVRACENL00115851461745051
0.09%
Haleon plcHLNGB00BMX86B70130246388
0.09%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954390355
0.09%
FANUC Corp.6954JP380240000613568300
0.09%
Japan Tobacco Inc.2914JP372680000016042033
0.09%
Tesco plcTSCOGB00BLGZ986291106551
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014716732385
0.09%
Sun Life Financial Inc.SLFCA86679610538162072
0.09%
SoftBank Corp.9434JP3732000009414809940
0.09%
Cenovus Energy Inc.CVECA15135U109319757339
0.09%
KB Financial Group Inc.105560KR71055600075225654
0.09%
Daikin Industries Ltd.6367JP34818000054024145
0.09%
Komatsu Ltd.6301JP330420000313183874
0.09%
Doosan Enerbility Co. Ltd.034020KR70340200086465270
0.09%
Barrick Mining Corp.ABXCA06849F108014338834
0.09%
Galderma Group AGGALDCH13353927212684044
0.09%
Prudential plcPRUGB000709954137143570
0.09%
Air Liquide SAAIFR00001200732584048
0.09%
Gold Fields Ltd.GFIZAE00001812313103161
0.09%
Unimicron Technology Corp.3037TW000303700819482962
0.09%
Bank Leumi Le-Israel BMLUMIIL000604611921770183
0.09%
ORIX Corp.8591JP320045000916358769
0.09%
Sumitomo Corp.8053JP340460000314783252
0.09%
Assa Abloy AB Class BASSA BSE000710058114230418
0.08%
Nutrien Ltd.NTRCA67077M10867132412
0.08%
Alcon AGALCCH04324924677242021
0.08%
Fairfax Financial Holdings Ltd.FFHCA3039011026310938
0.08%
Kinross Gold Corp.KCA496902404717696008
0.08%
Accton Technology Corp.2345TW00023450067238436
0.08%
Constellation Software Inc./CanadaCSUCA21037X1006289218
0.08%
JD.com Inc.9618KYG8208B101434706907
0.08%
Bank Hapoalim BMPOLIIL000662577119336366
0.08%
STMicroelectronics NVSTMMINL00002262239423109
0.08%
Engie SAFR001321540715546706
0.08%
United Overseas Bank Ltd.U11SG1M3100196917902193
0.08%
TDK Corp.6762JP353880000827737460
0.08%
3i Group plcIIIGB00B1YW440914518085
0.08%
Intact Financial Corp.IFCCA45823T10662605444
0.08%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009373550
0.08%
Fujitsu Ltd.6702JP381800000624804030
0.08%
Kuwait Finance House KSCPKFHKW0EQ0100085193507755
0.08%
Baidu Inc.9888KYG07034104831409123
0.08%
Dollarama Inc.DOLCA25675T10753875709
0.08%
Experian plcEXPNGB00B19NLV4813414278
0.08%
Swiss Life Holding AGSLHNCH0014852781416250
0.08%
Sandoz Group AGSDZCH12435984276041037
0.07%
NEC Corp.6701JP373300000818094780
0.07%
Renesas Electronics Corp.6723JP316472000923734606
0.07%
Hanwha Aerospace Co. Ltd.012450KR7012450003497409
0.07%
Ucb SAUCBBE00037395301749931
0.07%
Danske Bank A/SDANSKEDK00102744149265025
0.07%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639902930
0.07%
Ferrovial SEFERNL0015001FS86908780
0.07%
L'Oreal SAORFR00001203211101068
0.07%
Trip.com Group Ltd.9961KYG9066F10198719681
0.07%
PetroChina Co. Ltd. Class H857CNE1000003W8304514085
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026439905
0.07%
Sompo Holdings Inc.8630JP316500000512554727
0.07%
Daiichi Life Group Inc.8750JP347648000350550708
0.07%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004806323
0.07%
Transurban GroupTCLAU000000TCL645301979
0.07%
MS&AD Insurance Group Holdings Inc.8725JP389031000017854830
0.07%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442228374
0.07%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941752286
0.07%
Sunbelt Rentals Holdings Inc.SUNBUS86696610486063524
0.07%
Erste Group Bank AGEBSAT00006520114112285
0.07%
Mitsubishi Estate Co. Ltd.8802JP389960000515944333
0.07%
Vestas Wind Systems A/SVWSDK006153992114731796
0.07%
OTP Bank NyrtOTPHU00000617263370900
0.07%
Axis Bank Ltd.AXISBANKINE238A0103433630519
0.07%
Japan Post Bank Co. Ltd.7182JP394675000126166424
0.07%
Mahindra & Mahindra Ltd.M&MINE101A0102613656647
0.07%
Saudi National Bank1180SA13L050IE1042717022
0.07%
Honda Motor Co. Ltd.7267JP385460000854650721
0.07%
Woolworths Group Ltd.WOWAU000000WOW217780826
0.07%
Ajinomoto Co. Inc.2802JP311960000913736774
0.07%
KBC Group NVKBCBE00035657373312019
0.07%
Adyen NVADYENNL0012969182388441
0.07%
Daiichi Sankyo Co. Ltd.4568JP347535000926966521
0.07%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888422095652
0.07%
Power Corp. of CanadaPOWCA73923910167817485
0.07%
Asia Vital Components Co. Ltd.3017TW00030170004731998
0.07%
Sika AGSIKACH04187929222347209
0.07%
CTBC Financial Holding Co. Ltd.2891TW0002891009257807922
0.07%
Vodafone Group plcVODGB00BH4HKS39267245412
0.07%
Shinhan Financial Group Co. Ltd.055550KR70555500086225341
0.07%
Repsol SAREPES017351611515729323
0.07%
adidas AGADSDE000A1EWWW02440414
0.07%
Fortis Inc./CanadaFTSCA34955310797384433
0.07%
Samsung SDI Co. Ltd.006400KR7006400006889594
0.07%
Larsen & Toubro Ltd.LTINE018A010309885342
0.06%
Swedbank AB Class ASWED ASE000024245511824864
0.06%
United Microelectronics Corp.2303TW0002303005165914905
0.06%
Imperial Brands plcIMBGB000454492910894904
0.06%
Mitsui Fudosan Co. Ltd.8801JP389320000037754204
0.06%
FirstRand Ltd.FSRZAE00006630477707880
0.06%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441947610
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220447030580
0.06%
Bajaj Finance Ltd.BAJFINANCEINE296A0103241183418
0.06%
Commerzbank AGCBKDE000CBK10019856792
0.06%
Heidelberg Materials AGHEIDE00060470041843888
0.06%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050287488595
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3109059338
0.06%
Restaurant Brands International Inc.QSRCA76131D10334983281
0.06%
Equinor ASAEQNRNO00100969859847630
0.06%
Resona Holdings Inc.8308JP350061000532032312
0.06%
Amrize Ltd.AMRZCH14301342267294285
0.06%
Givaudan SAGIVNCH0010645932111963
0.06%
SMC Corp.6273JP3162600005807331
0.06%
Toyota Tsusho Corp.8015JP363500000710073599
0.06%
Pembina Pipeline Corp.PPLCA70632710348493306
0.06%
Tata Consultancy Services Ltd.TCSINE467B0102914953912
0.06%
NTT Inc.9432JP3735400008398241175
0.06%
Quanta Computer Inc.2382TW000238200938530648
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496104828316
0.06%
ACS Actividades de Construccion y Servicios SAACSES01670509152616824
0.06%
Aviva plcAV.GB00BPQY8M8044389126
0.06%
Loblaw Cos. Ltd.LCA53948110158162296
0.06%
Bayerische Motoren Werke AGBMWDE00051900034090190
0.06%
Veolia Environnement SAVIEFR00001241418826407
0.06%
Astellas Pharma Inc.4503JP394240000726162161
0.06%
Atlas Copco AB Class BATCO BSE001748689721594787
0.06%
Chroma ATE Inc.2360TW00023600055385121
0.06%
Leonardo SPALDOIT00038564055886573
0.06%
Standard Bank Group Ltd.SBKZAE00010981518959569
0.06%
Amadeus IT Group SAAMSES01090670196310045
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87194235
0.06%
Seven & i Holdings Co. Ltd.3382JP342295000030332843
0.06%
DNB Bank ASADNBNO001016189611945133
0.06%
AIB Group plcA5GIE00BF0L353631289011
0.06%
ArcelorMittal SAMTLU15987576876193391
0.06%
Thales SAHOFR00001213291306279
0.06%
QBE Insurance Group Ltd.QBEAU000000QBE922112403
0.06%
Kia Corp.000270KR70002700093461499
0.06%
Sun Hung Kai Properties Ltd.16HK001600013220381609
0.06%
Barrick Mining Corp.ABXCA06849F10809008462
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010126325764
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43449885504
0.05%
Sampo Oyj Class ASAMPOFI400055250033502388
0.05%
Fubon Financial Holding Co. Ltd.2881TW0002881000121851207
0.05%
Aeon Co. Ltd.8267JP338820000236012658
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH719721076
0.05%
POSCO Holdings Inc.005490KR70054900081089261
0.05%
Nomura Holdings Inc.8604JP376260000942722921
0.05%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459446065
0.05%
Partners Group Holding AGPGHNCH0024608827314438
0.05%
Hana Financial Group Inc.086790KR70867900033927115
0.05%
Tower Semiconductor Ltd.TSEMIL00108237921636135
0.05%
NN Group NVNNNL00107738423853722
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155408696
0.05%
Fortescue Ltd.FMGAU000000FMG423170015
0.05%
East Japan Railway Co.9020JP378360000415291085
0.05%
Cathay Financial Holding Co. Ltd.2882TW0002882008136732646
0.05%
Bridgestone Corp.5108JP383080000316012270
0.05%
BPER Banca SPABPEIT000006612322455119
0.05%
Halma plcHLMAGB00040520715476052
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612574319
0.05%
Inpex Corp.1605JP329446000512617894
0.05%
Hexagon AB Class BHEXA BSE001596190930090449
0.05%
WSP Global Inc.WSPCA92938W20221965189
0.05%
Kyocera Corp.6971JP324960000218767904
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680222473
0.05%
CK Hutchison Holdings Ltd.1KYG21765105138983260
0.05%
Geberit AGGEBNCH0030170408480669
0.05%
Banca Monte dei Paschi di Siena SPABMPSIT000550892130451852
0.05%
Brambles Ltd.BXBAU000000BXB119771636
0.05%
Capitec Bank Holdings Ltd.CPIZAE0000358611244368
0.05%
Saudi Telecom Co.7010SA000787954327617583
0.05%
ENEOS Holdings Inc.5020JP338645000538084096
0.05%
FUJIFILM Holdings Corp.4901JP381400000017347186
0.05%
Saab AB Class BSAAB BSE00219212695251656
0.05%
Pan American Silver Corp.PAASCA69790010896067119
0.05%
Elbit Systems Ltd.ESLTIL0010811243381364
0.05%
Heineken NVHEIANL00000091654054828
0.05%
Canon Inc.7751JP324280000512243187
0.05%
Swisscom AGSCMNCH0008742519371813
0.05%
NAVER Corp.035420KR70354200092184485
0.05%
Banco BPM SPABAMIIT000521838021512713
0.05%
ORLEN SAPKNPLPKN00000188521159
0.05%
Lasertec Corp.6920JP39792000071132217
0.05%
Novonesis Novozymes BNSIS BDK00603360145082503
0.05%
Sumitomo Mitsui Trust Group Inc.8309JP38921000039327676
0.05%
Valterra Platinum Ltd.VALZAE0000131813871884
0.05%
Denso Corp.6902JP355150000626064364
0.05%
Publicis Groupe SAPUBFR00001305773328782
0.05%
Coles Group Ltd.COLAU000003067819512436
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101664827775
0.05%
Northern Star Resources Ltd.NSTAU000000NST820193340
0.05%
Malayan Banking Bhd.MAYBANKMYL1155OO000110712668
0.05%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713004243
0.05%
Helvetia Baloise Holding AGHBANCH04666422011126952
0.05%
Ibiden Co. Ltd.4062JP31488000003606624
0.05%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049421560
0.05%
Volkswagen AG Preference SharesVOW3DE00076640393024181
0.05%
America Movil SAB de CV Class BAMXBMX01AM050019229594459
0.05%
Qatar National Bank QPSCQNBKQA000692989563899254
0.05%
MTN Group Ltd.MTNZAE00004216424160587
0.05%
Techtronic Industries Co. Ltd.669HK066901344020893941
0.05%
BE Semiconductor Industries NVBESINL00128664121033891
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119252521400
0.05%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025532780
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572096036
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615627711
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059921011559
0.05%
Engie SAENGIFR00102084889014163
0.05%
Next plcNXTGB00320898631680435
0.05%
Central Japan Railway Co.9022JP356680000312356720
0.05%
Koninklijke Philips NVPHIANL000000953811237271
0.05%
VAT Group AGVACNCH0311864901394408
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875673778
0.05%
Sumitomo Realty & Development Co. Ltd.8830JP34090000019509838
0.05%
NTPC Ltd.NTPCINE733E0101069473092
0.05%
Emaar Properties PJSCEMAARAEE00030101191097717
0.05%
Koninklijke KPN NVKPNNL000000908254660052
0.05%
Fresenius SE & Co. KGaAFREDE00057856046021736
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493060229
0.05%
Celltrion Inc.068270KR70682700082134528
0.05%
Kone Oyj Class BKNEBVFI00090134034565675
0.05%
Investor AB Class AINVE ASE00158119557249524
0.04%
Universal Music Group NVUMGNL0015000IY213770378
0.04%
Suzuki Motor Corp.7269JP339720000125643124
0.04%
RB Global Inc.RBACA74935Q10722712643
0.04%
Banco de Sabadell SASABES0113860A3473065345
0.04%
Kering SAKERFR00001214851026426
0.04%
Legal & General Group plcLGENGB000560399781906973
0.04%
Vonovia SEVNADE000A1ML7J110418073
0.04%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR677034873
0.04%
Wartsila OYJ AbpWRT1VFI00090037276640523
0.04%
Cellnex Telecom SACLNXES01050660078272090
0.04%
Japan Post Holdings Co. Ltd.6178JP375290000524000189
0.04%
Bank of Ireland Group plcBKRIFIE00BD1RP61614082432
0.04%
HD Hyundai Electric Co. Ltd.267260KR7267260008322099
0.04%
Aena SME SAAENAES010504601710130187
0.04%
Asics Corp.7936JP31180000039734504
0.04%
Innovent Biologics Inc.1801KYG4818G101023652478
0.04%
Aristocrat Leisure Ltd.ALLAU000000ALL77999688
0.04%
Bombardier Inc. Class BBBD.BCA09775186161290194
0.04%
Capgemini SECAPFR00001253382250165
0.04%
Santos Ltd.STOAU000000STO647438541
0.04%
Geely Automobile Holdings Ltd.175KYG3777B103291428744
0.04%
Tata Steel Ltd.TATASTEELINE081A01020121441040
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101924487
0.04%
Furukawa Electric Co. Ltd.5801JP3827200001996380
0.04%
MTU Aero Engines AGMTXDE000A0D9PT0788127
0.04%
Telefonica SATEFES0178430E1859766770
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585592908
0.04%
Contemporary Amperex Technology Co. Ltd. Class A300750CNE1000036624177253
0.04%
Nippon Steel Corp.5401JP338100000372804750
0.04%
Terumo Corp.4543JP354680000821009734
0.04%
Hannover Rueck SEHNR1DE0008402215879959
0.04%
Credit Agricole SAACAFR000004507213584452
0.04%
Yuanta Financial Holding Co. Ltd.2885TW0002885001158995473
0.04%
SGS SASGSNCH12567409242429133
0.04%
BeOne Medicines Ltd.6160CH139144817711526968
0.04%
ABN AMRO Bank NVABNNL00115405477486160
0.04%
Tourmaline Oil Corp.TOUCA89156V10675366961
0.04%
Evolution Mining Ltd.EVNAU000000EVN429358610
0.04%
Epiroc AB Class AEPI ASE00156581098980243
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101950981018
0.04%
Wolters Kluwer NVWKLNL00003959033299549
0.04%
Lundin Mining Corp.LUNCA550372106310015886
0.04%
Daiwa House Industry Co. Ltd.1925JP35050000048421985
0.04%
EQT ABEQTSE00128534557844063
0.04%
Imperial Oil Ltd.IMOCA45303840861906061
0.04%
TS Financial Holding Co. Ltd.2887TW0002887007335662365
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004214019715
0.04%
Titan Co. Ltd.TITANINE280A010285377500
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567203159400
0.04%
Magna International Inc.MGCA55922240113905892
0.04%
State Bank of IndiaSBININE062A0102021896230
0.04%
Rentokil Initial plcRTOGB00B082RF1136702180
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220522082
0.04%
Julius Baer Group Ltd.BAERCH01024849682997248
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007849746
0.04%
Kao Corp.4452JP32058000006580483
0.04%
Merck KGaAMRKDE00065999051892877
0.04%
Bank Central Asia Tbk PTBBCAID1000109507719306397
0.04%
First Quantum Minerals Ltd.FMCA33593410529954630
0.04%
Alamos Gold Inc. Class AAGICA01153210896108449
0.04%
IHI Corp.7013JP313480000613280720
0.04%
JX Advanced Metals Corp.5016JP33795500017805505
0.04%
BT Group plcBT.AGB003091357782245714
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81190985
0.04%
Antofagasta plcANTOGB00004561444974866
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00965779750
0.04%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR785253313
0.04%
Alfa Laval ABALFASE00006958763981206
0.04%
Resonac Holdings Corp.4004JP33680000002617503
0.04%
Bharat Electronics Ltd.BELINE263A0102452394299
0.04%
Genmab A/SGMABDK0010272202901957
0.04%
EDP SAEDPPTEDP0AM000943730121
0.04%
ASPEED Technology Inc.5274TW0005274005441660
0.04%
Kajima Corp.1812JP32102000066066304
0.04%
Snam SPASRGIT000315341530037063
0.04%
Samsung C&T Corp.028260KR70282600081158229
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000122084023
0.04%
Emera Inc.EMACA29087610184405288
0.04%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874546800
0.04%
Hindalco Industries Ltd.HINDALCOINE038A0102021322241
0.04%
Bizlink Holding Inc.3665KYG1147410622606227
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117354621874
0.04%
Kawasaki Heavy Industries Ltd.7012JP322420000011300830
0.04%
Taisei Corp.1801JP34436000062138000
0.04%
Yageo Corp.2327TW000232700422671100
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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