Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.699 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#14
ETF Rang
€116.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,97 €
Aktienkurs
0.34%
Veränderung (1 Tag)
17.29%
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. Januar 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.17%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008354621748
1.33%
ASML Holding NVASMLNL00102732155758871
1.22%
Samsung Electronics Co. Ltd.005930KR700593000368564755
1.12%
Tencent Holdings Ltd.700KYG87572163490545140
0.90%
Alibaba Group Holding Ltd.9988KYG017191142261641296
0.80%
SK hynix Inc.000660KR70006600017896266
0.76%
Roche Holding AGROGCH001203204810288225
0.72%
HSBC Holdings plcHSBAGB0005405286251163840
0.67%
Novartis AGNOVNCH001200526728021340
0.66%
AstraZeneca plcAZNGB000989529221927339
0.57%
Nestle SANESNCH003886335037004675
0.57%
Toyota Motor Corp.7203JP3633400001155440713
0.56%
Royal Bank of CanadaRYCA780087102120713741
0.53%
Shell plcSHELGB00BP6MXD8484599399
0.52%
Siemens AGSIEDE000723610110742704
0.49%
SAP SESAPDE000716460015036516
0.47%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004160717216
0.45%
Banco Santander SASANES0113900J37217027538
0.45%
Novo Nordisk A/S Class BNOVO BDK006249833346619430
0.41%
Commonwealth Bank of AustraliaCBAAU000000CBA724435174
0.40%
Allianz SEALVDE00084040055646254
0.39%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143730468
0.37%
Toronto-Dominion BankTDCA891160509224831908
0.37%
Shopify Inc. Class ASHOPCA82509L107617593546
0.37%
Schneider Electric SESUFR00001219727932124
0.36%
Hitachi Ltd.6501JP378860000964329040
0.36%
UBS Group AGUBSGCH024476758546657178
0.35%
Iberdrola SAIBEES0144580Y1497594451
0.34%
Unilever plcULVRGB00BVZK7T9031361181
0.34%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183582937788
0.33%
Rolls-Royce Holdings plcRR.GB00B63H8491124099919
0.32%
ABB Ltd.ABBNCH001222171622996696
0.32%
Airbus SEAIRNL00002351908549753
0.32%
TotalEnergies SETTEFR000012027126854428
0.31%
UniCredit SPAUCGIT000523936022380215
0.31%
Sony Group Corp.6758JP343500000987941655
0.31%
Sumitomo Mitsui Financial Group Inc.8316JP389035000654029179
0.30%
British American Tobacco plcBATSGB000287580431047906
0.30%
Siemens Energy AGENRDE000ENER6Y010859275
0.29%
Safran SASAFFR00000732725087612
0.29%
AIA Group Ltd.1299HK0000069689153746694
0.29%
Advantest Corp.6857JP312240000910724504
0.28%
Tokyo Electron Ltd.8035JP35714000056488677
0.27%
Deutsche Telekom AGDTEDE000555750850650260
0.27%
HDFC Bank Ltd.HDFCBANKINE040A01034165718771
0.26%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618224769106
0.25%
BNP Paribas SABNPFR000013110414486111
0.25%
SoftBank Group Corp.9984JP343610000657299460
0.25%
Enbridge Inc.ENBCA29250N105031894990
0.25%
Mizuho Financial Group Inc.8411JP388578000135713122
0.25%
BHP Group Ltd.BHPAU000000BHP444600270
0.24%
Reliance Industries Ltd.RELIANCEINE002A0101899636644
0.24%
GSK plcGSKGB00BN7SWP6358468271
0.24%
Cie Financiere Richemont SACFRCH02104833327740341
0.24%
Sanofi SASANFR000012057815695547
0.24%
Zurich Insurance Group AGZURNCH00110753942079036
0.23%
BP plcBP.GB0007980591229494018
0.23%
Bank of MontrealBMOCA063671101610527347
0.23%
Brookfield Corp. Class ABNCA11271J107530940817
0.23%
Rheinmetall AGRHMDE0007030009659755
0.22%
Agnico Eagle Mines Ltd.AEMCA00847410857296795
0.22%
Mitsubishi Heavy Industries Ltd.7011JP390000000546882790
0.22%
Rio Tinto plcRIOGB000718875715119470
0.22%
DBS Group Holdings Ltd.D05SG1L0100170129468187
0.22%
Bank of Nova ScotiaBNSCA064149107518245729
0.22%
Barclays plcBARCGB0031348658203579083
0.22%
Westpac Banking Corp.WBCAU000000WBC150011971
0.22%
National Australia Bank Ltd.NABAU000000NAB444716637
0.21%
Lloyds Banking Group plcLLOYGB0008706128865828074
0.21%
China Construction Bank Corp. Class H939CNE1000002H11278968479
0.21%
EssilorLuxottica SAELFR00001216674215228
0.21%
ING Groep NVINGANL001182120243519864
0.21%
Mitsubishi Corp.8058JP389840000147951234
0.21%
Canadian Imperial Bank of CommerceCMCA136069101013739371
0.20%
Enel SPAENELIT0003128367113585869
0.20%
National Grid plcNG.GB00BDR05C0172479497
0.20%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005177450135
0.20%
Mitsui & Co. Ltd.8031JP389360000137042002
0.19%
Hermes International SCARMSFR0000052292497754
0.19%
BAE Systems plcBA.GB000263494644005493
0.19%
ITOCHU Corp.8001JP314360000993031740
0.19%
MediaTek Inc.2454TW000245400621389239
0.19%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261912634
0.18%
Xiaomi Corp. Class B1810KYG9830T1067252414393
0.18%
ICICI Bank Ltd.ICICIBANKINE090A0102177150775
0.18%
PDD Holdings Inc. ADRPDDUS722304102811122355
0.18%
Canadian Natural Resources Ltd.CNQCA136385101729914066
0.18%
Axa SACSFR000012062824386572
0.18%
ANZ Group Holdings Ltd.ANZAU000000ANZ343501449
0.17%
NatWest Group plcNWGGB00BM8PJY71118241687
0.17%
Delta Electronics Inc.2308TW000230800428103649
0.17%
Industria de Diseno Textil SAITXES014839600716186405
0.17%
Vinci SADGFR00001254867310776
0.17%
Glencore plcGLENJE00B4T3BW64153828853
0.17%
Recruit Holdings Co. Ltd.6098JP397030000419593959
0.17%
Prosus NVPRXNL001365478317927245
0.17%
Deutsche Bank AGDBKDE000514000825918329
0.16%
Tokio Marine Holdings Inc.8766JP391066000426944389
0.16%
Keyence Corp.6861JP32362000062734388
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325113918759
0.16%
L'Oreal SAFR00111495902168942
0.16%
Air Liquide SAFR00000539515311514
0.16%
Fast Retailing Co. Ltd.9983JP38023000082581408
0.16%
Canadian Pacific Kansas City Ltd.CPCA13646K108413201626
0.16%
Investor AB Class BINVE BSE001581196325355688
0.16%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11167624246
0.16%
Meituan Dianping Class B3690KYG59669104177963607
0.16%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217475583
0.15%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111843950
0.15%
Wesfarmers Ltd.WESAU000000WES116494025
0.15%
Manulife Financial Corp.MFCCA56501R106424962937
0.15%
Suncor Energy Inc.SUCA867224107917862274
0.15%
RELX plcRELGB00B2B0DG9726598732
0.15%
BHP Group Ltd.BHPAU000000BHP427076249
0.15%
Infineon Technologies AGIFXDE000623100419036103
0.15%
Infosys Ltd.INFYINE009A0102151392390
0.15%
Nordea Bank AbpNDA FIFI400029776747555030
0.15%
Nintendo Co. Ltd.7974JP375660000714719894
0.15%
Societe Generale SAGLEFR000013080910325473
0.15%
Mitsubishi Electric Corp.6503JP390240000528893395
0.14%
CSL Ltd.CSLAU000000CSL87073732
0.14%
Shin-Etsu Chemical Co. Ltd.4063JP337120000127098945
0.14%
TC Energy Corp.TRPCA87807B107615195627
0.14%
Bharti Airtel Ltd.BHARTIARTLINE397D0102441149711
0.14%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X694875522
0.14%
Wheaton Precious Metals Corp.WPMCA96287910276644414
0.14%
Volvo AB Class BVOLV BSE000011544623204906
0.14%
Vale SAVALE3BRVALEACNOR052341409
0.13%
Reckitt Benckiser Group plcRKTGB00B24CGK779974821
0.13%
Hoya Corp.7741JP38378000064938435
0.13%
Al Rajhi Bank1120SA000787911328622018
0.13%
London Stock Exchange Group plcLSEGGB00B0SWJX347254205
0.13%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047540744
0.13%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423106646
0.13%
Canadian National Railway Co.CNRCA13637510278171448
0.13%
DSV A/SDSVDK00600795312789808
0.12%
Atlas Copco AB Class AATCO ASE001748688937295074
0.12%
Cameco Corp.CCOCA13321L10856189987
0.12%
Bayer AGBAYNDE000BAY001714394425
0.12%
Deutsche Post AGDHLDE000555200413522422
0.12%
Mercedes-Benz Group AGMBGDE000710000011059839
0.12%
Argenx SEARGXNL0010832176892697
0.12%
Diageo plcDGEGB000237400632555711
0.12%
Compass Group plcCPGGB00BD6K457524823577
0.12%
Holcim AGHOLNCH00122140597135562
0.12%
Macquarie Group Ltd.MQGAU000000MQG15002937
0.12%
Danone SABNFR00001206449268148
0.12%
Anglo American plcAALGB00BTK05J6015580756
0.12%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.12%
Marubeni Corp.8002JP387760000121528994
0.11%
Basf SeBASDE000BASF11113075023
0.11%
Fujitsu Ltd.6702JP381800000625082630
0.11%
CaixaBank SACABKES014060901952566376
0.11%
NetEase Inc.9999KYG6427A102226641909
0.11%
E.On SeEOANDE000ENAG99932497463
0.11%
Swiss Re AGSRENCH01268815614305844
0.11%
Hyundai Motor Co.005380KR70053800011969581
0.11%
Standard Chartered plcSTANGB000408284726793449
0.11%
Naspers Ltd.NPNZAE00035194611162278
0.11%
Lonza Group AGLONNCH00138410171005801
0.11%
KDDI Corp.9433JP349640000740444666
0.11%
National Bank of CanadaNACA63306710345726805
0.11%
Haleon plcHLNGB00BMX86B70130355334
0.11%
Deutsche Boerse AGDB1DE00058100552690952
0.11%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR178437906
0.11%
Barrick Mining Corp.ABXCA06849F108014792071
0.11%
BYD Co. Ltd. Class H1211CNE10000029653870043
0.11%
Franco-Nevada Corp.FNVCA35185810512799365
0.11%
Cie de Saint-Gobain SASGOFR00001250076621332
0.10%
Gold Fields Ltd.GFIZAE00001812313107434
0.10%
3i Group plcIIIGB00B1YW440914005837
0.10%
Waste Connections Inc.WCNCA94106B10133742602
0.10%
Rwe AGRWEDE00070371299750280
0.10%
Prudential plcPRUGB000709954137680376
0.10%
Goodman GroupGMGAU000000GMG229028386
0.10%
NEC Corp.6701JP373300000818087080
0.10%
Sumitomo Corp.8053JP340460000314946752
0.10%
Baidu Inc.9888KYG07034104831433223
0.10%
Bank of China Ltd. Class H3988CNE1000001Z51005795141
0.10%
Saudi Arabian Oil Co.2222SA14TG012N1386593657
0.10%
Sandvik ABSANDSE000066789115068266
0.10%
Eni SPAENIIT000313247628898211
0.09%
Alimentation Couche-Tard Inc.ATDCA01626P148411305548
0.09%
SSE plcSSEGB000790873317678394
0.09%
Alcon AGALCCH04324924677238505
0.09%
Legrand SALRFR00103078193665179
0.09%
Anglogold Ashanti plcANGGB00BRXH26646482740
0.09%
Ferrari NVRACENL00115851461744993
0.09%
Japan Tobacco Inc.2914JP372680000016032433
0.09%
GeneraliGIT000006207214167664
0.09%
Adyen NVADYENNL0012969182388757
0.09%
Assa Abloy AB Class BASSA BSE000710058114216957
0.09%
ASM International NVASMNL0000334118681609
0.09%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014716733487
0.09%
Orange SAORAFR000013330830524698
0.09%
SoftBank Corp.9434JP3732000009414562640
0.09%
Rio Tinto Ltd.RIOAU000000RIO15404966
0.09%
Kinross Gold Corp.KCA496902404717724545
0.09%
Honda Motor Co. Ltd.7267JP385460000854633421
0.09%
FANUC Corp.6954JP380240000613564500
0.09%
United Overseas Bank Ltd.U11SG1M3100196918049093
0.09%
Disco Corp.6146JP35486000001275586
0.09%
Tesco plcTSCOGB00BLGZ986292473519
0.09%
Trip.com Group Ltd.9961KYG9066F10198722581
0.09%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009361950
0.09%
Erste Group Bank AGEBSAT00006520114111460
0.09%
Constellation Software Inc./CanadaCSUCA21037X1006289331
0.09%
Ucb SAUCBBE00037395301750878
0.09%
Fairfax Financial Holdings Ltd.FFHCA3039011026321928
0.09%
JD.com Inc.9618KYG8208B101437060907
0.09%
Bank Leumi Le-Israel BMLUMIIL000604611921965999
0.08%
Dollarama Inc.DOLCA25675T10753880209
0.08%
Sun Life Financial Inc.SLFCA86679610538249456
0.08%
Koninklijke Ahold Delhaize NVADNL001179403713149933
0.08%
SK Square Co. Ltd.402340KR74023400041308597
0.08%
Komatsu Ltd.6301JP330420000313355874
0.08%
Saudi National Bank1180SA13L050IE1042545326
0.08%
Mahindra & Mahindra Ltd.M&MINE101A0102613617494
0.08%
Experian plcEXPNGB00B19NLV4813417872
0.08%
Heidelberg Materials AGHEIDE00060470041845089
0.08%
Tata Consultancy Services Ltd.TCSINE467B0102914846581
0.08%
L'Oreal SAORFR00001203211097294
0.08%
Axis Bank Ltd.AXISBANKINE238A0103433527015
0.08%
Fujikura Ltd.5803JP38110000033967211
0.08%
ORIX Corp.8591JP320045000916344769
0.08%
Prysmian SPAPRYIT00041760014196489
0.08%
Daiichi Sankyo Co. Ltd.4568JP347535000926968021
0.08%
Aeon Co. Ltd.8267JP338820000236013958
0.08%
Nutrien Ltd.NTRCA67077M10867146609
0.08%
Woodside Energy Group Ltd.WDSAU000022404027729257
0.08%
KB Financial Group Inc.105560KR71055600075206777
0.08%
Murata Manufacturing Co. Ltd.6981JP391440000123988045
0.08%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3109120338
0.08%
Sumitomo Electric Industries Ltd.5802JP340740000511043326
0.08%
Daikin Industries Ltd.6367JP34818000054028345
0.08%
Air Liquide SAAIFR00001200732574680
0.08%
Sandoz Group AGSDZCH12435984276049665
0.08%
Bank Hapoalim BMPOLIIL000662577119343329
0.08%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101442269474
0.08%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR666316208
0.08%
Kuwait Finance House KSCPKFHKW0EQ0100085180489254
0.08%
Intact Financial Corp.IFCCA45823T10662607613
0.08%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888422010465
0.08%
Nokia OyjNOKIAFI000900068173366802
0.08%
Celestica Inc.CLSCA15101Q20711676019
0.08%
Imperial Brands plcIMBGB000454492911174774
0.08%
Ferrovial SEFERNL0015001FS86964632
0.08%
Galderma Group AGGALDCH13353927212521808
0.08%
Danske Bank A/SDANSKEDK00102744149183402
0.08%
KBC Group NVKBCBE00035657373312509
0.07%
Japan Post Bank Co. Ltd.7182JP394675000126138324
0.07%
Engie SAFR001321540715546706
0.07%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101941771986
0.07%
Swedbank AB Class ASWED ASE000024245511827976
0.07%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050287800595
0.07%
Swiss Life Holding AGSLHNCH0014852781416287
0.07%
MS&AD Insurance Group Holdings Inc.8725JP389031000017842230
0.07%
Panasonic Holdings Corp.6752JP386680000032937927
0.07%
Seven & i Holdings Co. Ltd.3382JP342295000031308143
0.07%
Vestas Wind Systems A/SVWSDK006153992114740448
0.07%
Hanwha Aerospace Co. Ltd.012450KR7012450003495826
0.07%
Dai-ichi Life Holdings Inc.8750JP347648000350524508
0.07%
FirstRand Ltd.FSRZAE00006630477872253
0.07%
ASE Technology Holding Co. Ltd.3711TW000371100847757461
0.07%
Transurban GroupTCLAU000000TCL645330534
0.07%
Mitsui Fudosan Co. Ltd.8801JP389320000038201804
0.07%
Sompo Holdings Inc.8630JP316500000512693027
0.07%
Bayerische Motoren Werke AGBMWDE00051900034229631
0.07%
Givaudan SAGIVNCH0010645932112224
0.07%
Sika AGSIKACH04187929222256554
0.07%
adidas AGADSDE000A1EWWW02440024
0.07%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639920545
0.07%
Amadeus IT Group SAAMSES01090670196421023
0.07%
Partners Group Holding AGPGHNCH0024608827314803
0.07%
OTP Bank NyrtOTPHU00000617263366998
0.07%
Larsen & Toubro Ltd.LTINE018A010309851724
0.07%
Kuaishou Technology1024KYG53263102840779749
0.07%
Bajaj Finance Ltd.BAJFINANCEINE296A0103241084552
0.07%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954116955
0.07%
NAVER Corp.035420KR70354200092177372
0.07%
CTBC Financial Holding Co. Ltd.2891TW0002891009256559922
0.07%
Barrick Mining Corp.0R22CA06849F10809008462
0.07%
Saab AB Class BSAAB BSE00219212695259256
0.07%
Mitsubishi Estate Co. Ltd.8802JP389960000515965033
0.07%
Commerzbank AGCBKDE000CBK10019866271
0.07%
NTT Inc.9432JP3735400008403365775
0.07%
Vodafone Group plcVODGB00BH4HKS39273734071
0.06%
Doosan Enerbility Co. Ltd.034020KR70340200086448098
0.06%
Thales SAHOFR00001213291307858
0.06%
Cenovus Energy Inc.CVECA15135U109320263012
0.06%
Saudi Arabian Mining Co.1211SA123GA0ITH719663735
0.06%
Power Corp. of CanadaPOWCA73923910167895108
0.06%
Ashtead Group plcAHTGB00005367396136023
0.06%
Renesas Electronics Corp.6723JP316472000923751006
0.06%
Leonardo SPALDOIT00038564055897873
0.06%
Atlas Copco AB Class BATCO BSE001748689721733657
0.06%
Fortis Inc./CanadaFTSCA34955310797290541
0.06%
Aviva plcAV.GB00BPQY8M8044489463
0.06%
Nomura Holdings Inc.8604JP376260000942717621
0.06%
Amrize Ltd.AMRZCH14301342267298051
0.06%
Otsuka Holdings Co. Ltd.4578JP31882200026443305
0.06%
East Japan Railway Co.9020JP378360000415286485
0.06%
Woolworths Group Ltd.WOWAU000000WOW217812739
0.06%
Resona Holdings Inc.8308JP350061000532549812
0.06%
Singapore Telecommunications Ltd.Z74SG1T75931496104923316
0.06%
Teck Resources Ltd. Class BTECK.BCA87874220447042496
0.06%
Canon Inc.7751JP324280000512246787
0.06%
National Bank of Kuwait SAKPNBKKW0EQ0100010120150893
0.06%
Emaar Properties PJSCEMAARAEE00030101190932416
0.06%
Northern Star Resources Ltd.NSTAU000000NST820217406
0.06%
WSP Global Inc.WSPCA92938W20221907311
0.06%
Loblaw Cos. Ltd.LCA53948110158168366
0.06%
Toyota Tsusho Corp.8015JP363500000710087299
0.06%
Kia Corp.000270KR70002700093449950
0.06%
Volkswagen AG Preference SharesVOW3DE00076640393024151
0.06%
Astellas Pharma Inc.4503JP394240000726183061
0.06%
Bridgestone Corp.5108JP383080000316120370
0.06%
Sampo Oyj Class ASAMPOFI400055250032539965
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8305040085
0.06%
Denso Corp.6902JP355150000626087664
0.06%
Geberit AGGEBNCH0030170408473273
0.06%
Daimler Truck Holding AGDTGDE000DTR0CK87443727
0.06%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459703536
0.06%
Shinhan Financial Group Co. Ltd.055550KR70555500086160518
0.06%
TDK Corp.6762JP353880000827763960
0.06%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103679966635
0.06%
Pembina Pipeline Corp.PPLCA70632710348503797
0.06%
MTU Aero Engines AGMTXDE000A0D9PT0788973
0.06%
AIB Group plcA5GIE00BF0L353631324298
0.06%
Capgemini SECAPFR00001253382252437
0.06%
Suzuki Motor Corp.7269JP339720000125667524
0.06%
Standard Bank Group Ltd.SBKZAE00010981519041918
0.06%
Valterra Platinum Ltd.VALZAE0000131813874728
0.06%
Fubon Financial Holding Co. Ltd.2881TW0002881000121220207
0.06%
Qatar National Bank QPSCQNBKQA000692989563812104
0.06%
FUJIFILM Holdings Corp.4901JP381400000017347886
0.06%
Central Japan Railway Co.9022JP356680000312356420
0.06%
DNB Bank ASADNBNO001016189611913623
0.05%
Hexagon AB Class BHEXA BSE001596190930122187
0.05%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155413696
0.05%
Universal Music Group NVUMGNL0015000IY213783041
0.05%
Quanta Computer Inc.2382TW000238200938385648
0.05%
Fresenius SE & Co. KGaAFREDE00057856046029041
0.05%
ArcelorMittal SAMTLU15987576876201266
0.05%
Fortescue Ltd.FMGAU000000FMG423181486
0.05%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102712970686
0.05%
Heineken NVHEIANL00000091654054162
0.05%
Capitec Bank Holdings Ltd.CPIZAE0000358611243234
0.05%
Publicis Groupe SAPUBFR00001305773334265
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059921055362
0.05%
Veolia Environnement SAVIEFR00001241418836666
0.05%
Pan American Silver Corp.PAASCA69790010896077816
0.05%
Kioxia Holdings Corp.285AJP32363300012420200
0.05%
Malayan Banking Bhd.MAYBANKMYL1155OO000110116668
0.05%
United Microelectronics Corp.2303TW0002303005165162905
0.05%
Saudi Telecom Co.7010SA000787954327591425
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101664622858
0.05%
Kone Oyj Class BKNEBVFI00090134034555820
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612559429
0.05%
Sun Hung Kai Properties Ltd.16HK001600013220323609
0.05%
Cathay Financial Holding Co. Ltd.2882TW0002882008135994646
0.05%
Banco BPM SPABAMIIT000521838021553922
0.05%
ENEOS Holdings Inc.5020JP338645000538209996
0.05%
Koninklijke Philips NVPHIANL000000953811241198
0.05%
Kering SAKERFR00001214851026216
0.05%
Ajinomoto Co. Inc.2802JP311960000913967574
0.05%
Repsol SAREPES017351611516186098
0.05%
Wolters Kluwer NVWKLNL00003959033389348
0.05%
Restaurant Brands International Inc.QSRCA76131D10334738466
0.05%
Bank Central Asia Tbk PTBBCAID1000109507718431397
0.05%
Banca Monte dei Paschi di Siena SPABMPSIT000550892130506850
0.05%
Aena SME SAAENAES010504601710148293
0.05%
CK Hutchison Holdings Ltd.1KYG21765105139005260
0.05%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43449416504
0.05%
Celltrion Inc.068270KR70682700082156577
0.05%
SMC Corp.6273JP3162600005805031
0.05%
Toyota Industries Corp.6201JP36346000052441923
0.05%
Sumitomo Mitsui Trust Group Inc.8309JP38921000039338676
0.05%
Novonesis Novozymes BNSIS BDK00603360145086423
0.05%
Brambles Ltd.BXBAU000000BXB120009834
0.05%
ABN AMRO Bank NVABNNL00115405478393331
0.05%
Stellantis NVSTLAMNL00150001Q931460181
0.05%
RB Global Inc.RBACA74935Q10722714960
0.05%
IHI Corp.7013JP313480000613287320
0.05%
Next plcNXTGB00320898631684465
0.05%
Swisscom AGSCMNCH0008742519372053
0.05%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR875428078
0.05%
Maruti Suzuki India Ltd.MARUTIINE585B010101917666
0.05%
BeOne Medicines Ltd.6160CH139144817711542568
0.05%
QBE Insurance Group Ltd.QBEAU000000QBE922150717
0.05%
Nippon Steel Corp.5401JP338100000372693650
0.05%
Vonovia SEVNADE000A1ML7J110325495
0.05%
Helvetia Baloise Holding AGHBANCH04666422011185450
0.05%
NN Group NVNNNL00107738423791863
0.05%
EQT ABEQTSE00128534557860759
0.05%
Legal & General Group plcLGENGB000560399782110795
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL78015536
0.05%
Credit Agricole SAACAFR000004507213582091
0.05%
Genmab A/SGMABDK0010272202902622
0.05%
ACS Actividades de Construccion y Servicios SAACSES01670509152615656
0.05%
Japan Post Holdings Co. Ltd.6178JP375290000524343789
0.05%
SGS SASGSNCH12567409242427206
0.05%
Inpex Corp.1605JP329446000513003694
0.05%
Kyocera Corp.6971JP324960000219281404
0.05%
Coles Group Ltd.COLAU000003067819549606
0.05%
Boliden ABBOLSE00200504174113537
0.05%
Banco de Sabadell SASABES0113860A3473428019
0.05%
Daiwa House Industry Co. Ltd.1925JP35050000048421285
0.05%
BPER Banca SPABPEIT000006612320352602
0.05%
Bank of Ireland Group plcBIRGIE00BD1RP61614095712
0.05%
Techtronic Industries Co. Ltd.669HK066901344020970941
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572101258
0.05%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0493101131
0.05%
Investor AB Class AINVE ASE00158119557400974
0.05%
HCL Technologies Ltd.HCLTECHINE860A0102715313143
0.05%
Merck KGaAMRKDE00065999051895123
0.05%
First Quantum Minerals Ltd.FMCA33593410529971463
0.05%
Evolution Mining Ltd.EVNAU000000EVN429273287
0.05%
Pop Mart International Group Ltd.9992KYG7170M10339773598
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585598858
0.04%
BOC Hong Kong Holdings Ltd.2388HK238801119252672400
0.04%
Terumo Corp.4543JP354680000820980334
0.04%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101950939143
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R049605060
0.04%
Hana Financial Group Inc.086790KR70867900033914819
0.04%
Koninklijke KPN NVKPNNL000000908255447062
0.04%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1441932410
0.04%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615572863
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715426395
0.04%
Wartsila OYJ AbpWRT1VFI00090037276657235
0.04%
Elbit Systems Ltd.ESLTIL0010811243381554
0.04%
NTPC Ltd.NTPCINE733E0101069232108
0.04%
Equinor ASAEQNRNO00100969859969264
0.04%
MTN Group Ltd.MTNZAE00004216424058248
0.04%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025580280
0.04%
Halma plcHLMAGB00040520715494245
0.04%
Kao Corp.4452JP32058000006666983
0.04%
STMicroelectronics NVSTMPANL00002262239427520
0.04%
Dassault Systemes SEDSYFR0014003TT89660292
0.04%
Sumitomo Realty & Development Co. Ltd.8830JP34090000019532738
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000121665023
0.04%
Hyundai Mobis Co. Ltd.012330KR7012330007847349
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004213116015
0.04%
POSCO Holdings Inc.005490KR70054900081085576
0.04%
Lasertec Corp.6920JP39792000071130617
0.04%
ORLEN SAPKNPLPKN00000188531362
0.04%
Cellnex Telecom SACLNXES01050660078279242
0.04%
VAT Group AGVACNCH0311864901395405
0.04%
Bharat Electronics Ltd.BELINE263A0102452239686
0.04%
Tourmaline Oil Corp.TOUCA89156V10675374038
0.04%
Essity AB Class BESSITY BSE00099221648582959
0.04%
State Bank of IndiaSBININE062A0102021663680
0.04%
Lundin Mining Corp.LUNCA550372106310051274
0.04%
Accton Technology Corp.2345TW00023450067219436
0.04%
Tata Steel Ltd.TATASTEELINE081A01020120874881
0.04%
Cemex SAB de CVCEMEXCPOMXP225611567203155500
0.04%
Epiroc AB Class AEPI ASE00156581098942585
0.04%
Julius Baer Group Ltd.BAERCH01024849683000366
0.04%
Pernod Ricard SARIFR00001206932796380
0.04%
Hannover Rueck SEHNR1DE0008402215879733
0.04%
Kajima Corp.1812JP32102000066093104
0.04%
Antofagasta plcANTOGB00004561444991984
0.04%
CGI Inc.GIB.ACA12532H10472878814
0.04%
Impala Platinum Holdings Ltd.IMPZAE00008364813161194
0.04%
Innovent Biologics Inc.1801KYG4818G101023375478
0.04%
UltraTech Cement Ltd.ULTRACEMCOINE481G010111753906
0.04%
Telefonica SATEFES0178430E1859814779
0.04%
Samsung C&T Corp.028260KR70282600081155335
0.04%
Wuxi Biologics Cayman Inc.2269KYG97008117350863874
0.04%
Samsung SDI Co. Ltd.006400KR7006400006888032
0.04%
Kweichow Moutai Co. Ltd. Class A600519CNE0000018R81183585
0.04%
FinecoBank Banca Fineco SPAFBKIT00000721708995090
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019229981659
0.04%
Wal-Mart de Mexico SAB de CVWALMEX*MX01WA00003874499100
0.04%
E.Sun Financial Holding Co. Ltd.2884TW0002884004223169211
0.04%
Engie SAENGIFR00102084887882788
0.04%
Chocoladefabriken Lindt & Spruengli AGLISNCH00105707591589
0.04%
Asics Corp.7936JP31180000039744004
0.04%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR676000873
0.04%
China Petroleum & Chemical Corp. Class H386CNE1000002Q2338091718
0.04%
Santos Ltd.STOAU000000STO647566724
0.04%
Titan Co. Ltd.TITANINE280A010285360106
0.04%
Tenaga Nasional Bhd.TENAGAMYL5347OO00965525150
0.04%
Alfa Laval ABALFASE00006958763990512
0.04%
Unimicron Technology Corp.3037TW000303700819440962
0.04%
Schindler Holding AGSCHPCH0024638196594281
0.04%
Rentokil Initial plcRTOGB00B082RF1136794057
0.04%
Informa plcINFGB00BMJ6DW5418918762
0.04%
Shionogi & Co. Ltd.4507JP334720000211038464
0.04%
Kansai Electric Power Co. Inc.9503JP322860000714229015
0.04%
Alamos Gold Inc. Class AAGICA01153210896121647
0.04%
Asahi Group Holdings Ltd.2502JP311600000521520562
0.04%
Imperial Oil Ltd.IMOCA45303840862227719
0.04%
Chunghwa Telecom Co. Ltd.2412TW000241200452862198
0.04%
Emirates NBD Bank PJSCEMIRATESNBAEE00080101026440966
0.04%
EDP SAEDPPTEDP0AM000943741725
0.04%
Terna - Rete Elettrica NazionaleTRNIT000324262220533066
0.04%
Thomson Reuters Corp.TRICA88490380852007446
0.04%
Elite Material Co. Ltd.2383TW00023830074088298
0.04%
Hindalco Industries Ltd.HINDALCOINE038A0102021231579
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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