Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.500 Bio.
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Vanguard Total International Stock Index Fund ETF Shares
VXUS
#13
ETF Rang
€141.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,69 €
Aktienkurs
-1.51%
Veränderung (1 Tag)
15.25%
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. September 2026Anzahl der Bestände: 503

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.24%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW0002330008359697091
2.02%
Samsung Electronics Co. Ltd.005930KR700593000368331721
1.65%
SK hynix Inc.000660KR70006600018491609
1.54%
ASML Holding NVASMLNL00102732155711708
0.76%
Tencent Holdings Ltd.700KYG87572163492480840
0.76%
HSBC Holdings plcHSBAGB0005405286253960203
0.65%
Roche Holding AGROPCH149905998310410437
0.62%
Shell plcSHELGB00BP6MXD8486435989
0.61%
Royal Bank of CanadaRYCA780087102120705087
0.59%
Novartis AGNOVNCH001200526727611810
0.57%
Alibaba Group Holding Ltd.9988KYG017191142280621996
0.56%
Mitsubishi UFJ Financial Group Inc.8306JP3902900004161001316
0.54%
AstraZeneca plcAZNGB000989529222198329
0.52%
Nestle SANESNCH003886335038091588
0.50%
MediaTek Inc.2454TW000245400621736704
0.50%
Siemens AGSIEDE000723610110736070
0.46%
SAP SESAPDE000716460014469047
0.45%
Banco Santander SASANES0113900J37213797797
0.43%
Toronto-Dominion BankTDCA891160509224355662
0.43%
Toyota Motor Corp.7203JP3633400001155351013
0.40%
Shopify Inc. Class ASHOPCA82509L107618128801
0.40%
Allianz SEALVDE00084040055633794
0.40%
Schneider Electric SESUFR00001219728032780
0.39%
Commonwealth Bank of AustraliaCBAAU000000CBA724717654
0.38%
TotalEnergies SETTEFR000012027129681345
0.37%
Tokyo Electron Ltd.8035JP357140000532575385
0.36%
Rolls-Royce Holdings plcRR.GB00B63H8491124203685
0.36%
Advantest Corp.6857JP312240000910718604
0.36%
Sumitomo Mitsui Financial Group Inc.8316JP3890350006107092158
0.35%
Banco Bilbao Vizcaya Argentaria SABBVAES011321183583280446
0.35%
Iberdrola SAIBEES0144580Y1498573077
0.34%
Hitachi Ltd.6501JP378860000965381740
0.34%
SoftBank Group Corp.9984JP343610000655645860
0.33%
UBS Group AGUBSGCH024476758545798217
0.33%
ABB Ltd.ABBNCH001222171622922808
0.32%
Recruit Holdings Co. Ltd.6098JP397030000419938159
0.31%
Sony Group Corp.6758JP343500000987486155
0.31%
BHP Group Ltd.BHPAU000000BHP448198033
0.30%
Kioxia Holdings Corp.285AJP323633000117188200
0.30%
UniCredit SPAUCGIT000523936020972096
0.29%
Mizuho Financial Group Inc.8411JP388578000134895322
0.29%
Safran SASAFFR00000732725098920
0.28%
Unilever plcULVRGB00BVZK7T9030768502
0.28%
Airbus SEAIRNL00002351908652429
0.27%
DBS Group Holdings Ltd.D05SG1L0100170129990587
0.27%
Siemens Energy AGENRDE000ENER6Y011185533
0.27%
Novo Nordisk A/S Class BNOVO BDK006249833347114867
0.26%
Bank of MontrealBMOCA063671101610459672
0.26%
BP plcBP.GB0007980591232210938
0.25%
Samsung Electronics Co. Ltd. Preference Shares005935KR700593100111878575
0.25%
Delta Electronics Inc.2308TW000230800428508055
0.25%
Intesa Sanpaolo SPA (Registered)ISPIT0000072618225594786
0.25%
Cie Financiere Richemont SACFRCH02104833327872638
0.25%
Bank of Nova ScotiaBNSCA064149107518239981
0.25%
British American Tobacco plcBATSGB000287580430052685
0.25%
China Construction Bank Corp. Class H939CNE1000002H11308941479
0.24%
LVMH Moet Hennessy Louis Vuitton SEMCFR00001210143653301
0.23%
BNP Paribas SABNPFR000013110414461315
0.23%
Enbridge Inc.ENBCA29250N105032930853
0.23%
ING Groep NVINGANL001182120242579396
0.23%
Deutsche Telekom AGDTEDE000555750850834408
0.23%
Canadian Imperial Bank of CommerceCMCA136069101013599994
0.22%
Zurich Insurance Group AGZURNCH00110753942177645
0.22%
Rio Tinto plcRIOGB000718875715315616
0.21%
GSK plcGSKGB00BN7SWP6359036480
0.21%
AIA Group Ltd.1299HK0000069689153239894
0.21%
Hon Hai Precision Industry Co. Ltd.2317TW0002317005180266862
0.21%
Canadian Natural Resources Ltd.CNQCA136385101730221293
0.21%
Mitsubishi Corp.8058JP389840000146851534
0.21%
Keyence Corp.6861JP32362000062770588
0.21%
Tokio Marine Holdings Inc.8766JP3910660004409481835
0.21%
Agnico Eagle Mines Ltd.AEMCA00847410857537048
0.20%
Sanofi SASANFR000012057815938047
0.19%
ITOCHU Corp.8001JP314360000992842640
0.19%
Infineon Technologies AGIFXDE000623100419317071
0.19%
Murata Manufacturing Co. Ltd.6981JP391440000125748045
0.19%
HDFC Bank Ltd.HDFCBANKINE040A01034168813064
0.19%
National Australia Bank Ltd.NABAU000000NAB446100245
0.19%
Reliance Industries Ltd.RELIANCEINE002A0101899431265
0.18%
Westpac Banking Corp.WBCAU000000WBC150562225
0.18%
Lloyds Banking Group plcLLOYGB0008706128866582878
0.18%
Fast Retailing Co. Ltd.9983JP38023000082693008
0.18%
Barclays plcBARCGB0031348658199708524
0.18%
Oversea-Chinese Banking Corp. Ltd.O39SG1S0492622047776644
0.18%
Suncor Energy Inc.SUCA867224107917586830
0.18%
ANZ Group Holdings Ltd.ANZAU000000ANZ344664548
0.18%
Mitsubishi Heavy Industries Ltd.7011JP390000000548505490
0.17%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G11183560246
0.17%
Axa SACSFR000012062824062053
0.17%
BHP Group Ltd.BHPAU000000BHP427076249
0.17%
Mitsui & Co. Ltd.8031JP389360000136276302
0.17%
Air Liquide SAFR00000539515852315
0.17%
Brookfield Corp. Class ABNCA11271J107530964562
0.17%
National Grid plcNG.GB00BDR05C0174240296
0.17%
BAE Systems plcBA.GB000263494643420492
0.17%
Canadian Pacific Kansas City Ltd.CPCA13646K108413138281
0.17%
SK Square Co. Ltd.402340KR74023400041322084
0.17%
Enel SPAENELIT0003128367111431429
0.17%
Glencore plcGLENJE00B4T3BW64150034394
0.16%
ASE Technology Holding Co. Ltd.3711TW000371100848984314
0.16%
ICICI Bank Ltd.ICICIBANKINE090A0102178549363
0.16%
NatWest Group plcNWGGB00BM8PJY71118055451
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE00084300261861612
0.16%
Manulife Financial Corp.MFCCA56501R106424744162
0.16%
Investor AB Class BINVE BSE001581196325832257
0.16%
Anheuser-Busch InBev SA/NVABIBE097429325114011934
0.15%
Shin-Etsu Chemical Co. Ltd.4063JP337120000126630345
0.15%
Industria de Diseno Textil SAITXES014839600716443978
0.15%
Mitsubishi Electric Corp.6503JP390240000529407195
0.15%
Panasonic Holdings Corp.6752JP386680000034022827
0.14%
Canadian National Railway Co.CNRCA13637510277942852
0.14%
Nordea Bank AbpNDA FIFI400029776747517836
0.14%
L'Oreal SAFR00111495902168942
0.14%
Deutsche Bank AGDBKDE000514000825437897
0.14%
CSL Ltd.CSLAU000000CSL87096435
0.14%
Samsung Electro-Mechanics Co. Ltd.009150KR7009150004814783
0.14%
Wheaton Precious Metals Corp.WPMCA96287910276722358
0.13%
TC Energy Corp.TRPCA87807B107615411294
0.13%
PDD Holdings Inc. ADRPDDUS722304102811408118
0.13%
Argenx SEARGXNL0010832176926772
0.13%
Wesfarmers Ltd.WESAU000000WES116701871
0.13%
Macquarie Group Ltd.MQGAU000000MQG15168643
0.13%
DHL AGDHLDE000555200413635195
0.13%
Deutsche Boerse AGDB1DE00058100552698191
0.13%
Anglo American plcAALGB00BTK05J6016239719
0.13%
Vinci SADGFR00001254867190750
0.13%
Takeda Pharmaceutical Co. Ltd.4502JP346300000423652646
0.13%
Hong Kong Exchanges & Clearing Ltd.388HK038804544217622283
0.13%
RELX plcRELGB00B2B0DG9725840229
0.13%
Bharti Airtel Ltd.BHARTIARTLINE397D0102446087976
0.12%
Xiaomi Corp. Class B1810KYG9830T1067255046193
0.12%
United Microelectronics Corp.2303TW0002303005168403596
0.12%
National Bank of CanadaNACA63306710345712148
0.12%
Fujikura Ltd.5803JP381100000324332666
0.12%
Standard Chartered plcSTANGB000408284726153605
0.12%
Bayer AGBAYNDE000BAY001714559675
0.12%
Atlas Copco AB Class AATCO ASE001748688938159123
0.12%
CaixaBank SACABKES014060901954963322
0.12%
Societe Generale SAGLEFR00001308099967791
0.12%
Bank of China Ltd. Class H3988CNE1000001Z51003463141
0.12%
Nintendo Co. Ltd.7974JP375660000715337694
0.11%
Hermes International SCARMSFR0000052292505663
0.11%
KDDI Corp.9433JP349640000741087366
0.11%
Vanguard FTSE Emerging Markets ETFVWOUS922042858812737296
0.11%
Nokia OyjNOKIAFI000900068174161886
0.11%
Hoya Corp.7741JP38378000064973435
0.11%
Basf SeBASDE000BASF11113102211
0.11%
Volvo AB Class BVOLV BSE000011544623123842
0.11%
Compass Group plcCMPGFGB00BD6K457525165182
0.11%
Eni SPAENIIT000313247627278082
0.11%
London Stock Exchange Group plcLSEGGB00B0SWJX346883707
0.11%
Meituan Dianping Class B3690KYG59669104181397007
0.11%
Al Rajhi Bank1120SA000787911343527179
0.11%
Rheinmetall AGRHMDE0007030009678160
0.11%
Swiss Re AGSRENCH01268815614367923
0.11%
Vale SAVALE3BRVALEACNOR052989724
0.11%
Unimicron Technology Corp.3037TW000303700819477848
0.11%
Japan Tobacco Inc.2914JP372680000016190733
0.11%
EssilorLuxottica SAELFR00001216674318382
0.11%
Rwe AGRWEDE000703712910582407
0.11%
Diageo plcDGEGB000237400632972691
0.11%
Lonza Group AGLONNCH00138410171034994
0.11%
Prosus NVPRXNL001365478317634806
0.10%
ASM International NVASMNL0000334118689833
0.10%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR179773424
0.10%
GeneraliGIT000006207214118627
0.10%
Teva Pharmaceutical Industries Ltd.TEVAIL000629014717169837
0.10%
Ferrari NVRACENL00115851461730055
0.10%
Franco-Nevada Corp.FNVCA35185810512839585
0.10%
Sumitomo Corp.8053JP340460000360377308
0.10%
Celestica Inc.CLSCA15101Q20711835934
0.10%
Elite Material Co. Ltd.2383TW00023830074292358
0.10%
Marubeni Corp.8002JP387760000121736194
0.10%
NetEase Inc.9999KYG6427A102226953809
0.10%
Sumitomo Electric Industries Ltd.5802JP340740000544127404
0.10%
SoftBank Corp.9434JP3732000009424314740
0.10%
Sun Life Financial Inc.SLFCA86679610538196598
0.10%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR667138966
0.09%
Anglogold Ashanti plcANGGB00BRXH26646732475
0.09%
Rio Tinto Ltd.RIOAU000000RIO15482211
0.09%
Reckitt Benckiser Group plcRKTGB00BSZBP5309491196
0.09%
E.On SeEOANDE000ENAG99932860748
0.09%
Fujitsu Ltd.6702JP381800000624911230
0.09%
KB Financial Group Inc.105560KR71055600075044724
0.09%
Komatsu Ltd.6301JP330420000313026174
0.09%
Woodside Energy Group Ltd.WDSAU000022404027997992
0.09%
Danone SABNFR00001206449318640
0.09%
ORIX Corp.8591JP320045000916366169
0.09%
Cenovus Energy Inc.CVECA15135U109319743061
0.09%
Daiichi Life Group Inc.8750JP347648000350960708
0.09%
Prysmian SPAPRYIT00041760014331137
0.09%
MS&AD Insurance Group Holdings Inc.8725JP389031000019364730
0.09%
Legrand SALRFR00103078193760757
0.09%
Alimentation Couche-Tard Inc.ATDCA01626P148411001600
0.09%
Barrick Mining Corp.ABXCA06849F108014686862
0.09%
United Overseas Bank Ltd.U11SG1M3100196917847593
0.09%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X689223522
0.09%
Constellation Software Inc./CanadaCSUCA21037X1006292174
0.09%
SSE plcSSEGB000790873317931768
0.09%
Holcim AGHOLNCH00122140597458745
0.09%
Saudi Arabian Oil Co.2222SA14TG012N1387926511
0.09%
Haleon plcHLNGB00BMX86B70131543315
0.09%
Japan Post Bank Co. Ltd.7182JP394675000126349324
0.09%
Fubon Financial Holding Co. Ltd.2881TW0002881000123141413
0.09%
Honda Motor Co. Ltd.7267JP385460000854970521
0.09%
Nan Ya Plastics Corp.1303TW000130300672731133
0.09%
Waste Connections Inc.WCNCA94106B10133723678
0.09%
Petroleo Brasileiro SA - PetrobrasPETR3BRPETRACNOR954866955
0.09%
Erste Group Bank AGEBSAT00006520114144754
0.09%
Sandvik ABSANDSE000066789115173155
0.08%
Tesco plcTSCOGB00BLGZ986290899750
0.08%
CTBC Financial Holding Co. Ltd.2891TW0002891009261172922
0.08%
Air Liquide SAAIFR00001200732902649
0.08%
Goodman GroupGMGAU000000GMG229531691
0.08%
NEC Corp.6701JP373300000818234280
0.08%
Infosys Ltd.INFYINE009A0102152268865
0.08%
Cameco Corp.CCOCA13321L10856272036
0.08%
Galderma Group AGGALDCH13353927212735513
0.08%
Repsol SAREPES017351611515907682
0.08%
Renesas Electronics Corp.6723JP316472000924339106
0.08%
TDK Corp.6762JP353880000828075360
0.08%
Sompo Holdings Inc.8630JP316500000512649527
0.08%
Daikin Industries Ltd.6367JP34818000053939045
0.08%
Grupo Mexico SAB de CV Class BGMEXICOBMXP37084101942024742
0.08%
Bank Leumi Le-Israel BMLUMIIL000604611921894836
0.08%
Danske Bank A/SDANSKEDK00102744149293961
0.08%
BYD Co. Ltd. Class H1211CNE10000029654573343
0.08%
Sika AGSIKACH04187929222375632
0.08%
FANUC Corp.6954JP380240000613727200
0.08%
Resona Holdings Inc.8308JP350061000532327412
0.08%
Cie de Saint-Gobain SASGOFR00001250076667782
0.08%
Ibiden Co. Ltd.4062JP31488000007374248
0.08%
Sandoz Group AGSDZCH12435984276141450
0.08%
Mercedes-Benz Group AGMBGDE000710000011216349
0.08%
Assa Abloy AB Class BASSA BSE000710058114383889
0.08%
DSV A/SDSVDK00600795312883875
0.08%
Skandinaviska Enskilda Banken AB Class ASEB ASE000014888421900045
0.08%
Asia Vital Components Co. Ltd.3017TW00030170004724462
0.08%
Dollarama Inc.DOLCA25675T10753904548
0.08%
Hyundai Motor Co.005380KR70053800011988795
0.08%
3i Group plcIIIGB00B1YW440914516273
0.08%
Nutrien Ltd.NTRCA67077M10867122923
0.07%
STMicroelectronics NVSTMMINL00002262239457491
0.07%
Power Corp. of CanadaPOWCA73923910167821941
0.07%
Cathay Financial Holding Co. Ltd.2882TW0002882008140674646
0.07%
Swedbank AB Class ASWED ASE000024245512092498
0.07%
Lenovo Group Ltd.992HK0992009065112236297
0.07%
Woolworths Group Ltd.WOWAU000000WOW218003978
0.07%
L'Oreal SAORFR00001203211135003
0.07%
Shinhan Financial Group Co. Ltd.055550KR70555500086177307
0.07%
KBC Group NVKBCBE00035657373279436
0.07%
JD.com Inc.9618KYG8208B101436365007
0.07%
Bank Hapoalim BMPOLIIL000662577119417213
0.07%
Fairfax Financial Holdings Ltd.FFHCA3039011026309096
0.07%
Gold Fields Ltd.GFIZAE00001812313256563
0.07%
Otsuka Holdings Co. Ltd.4578JP31882200026555005
0.07%
Orange SAORAFR000013330830901988
0.07%
Disco Corp.6146JP35486000001293486
0.07%
Koninklijke Ahold Delhaize NVADNL001179403713133254
0.07%
Naspers Ltd.NPNZAE00035194611129270
0.07%
Daiichi Sankyo Co. Ltd.4568JP347535000926452221
0.07%
Givaudan SAGIVNCH0010645932113351
0.07%
Alcon AGALCCH04324924677204001
0.07%
Toyota Tsusho Corp.8015JP363500000710008399
0.07%
Prudential plcPRUGB000709954137284150
0.07%
Teck Resources Ltd. Class BTECK.BCA87874220446943979
0.07%
Saudi National Bank1180SA13L050IE1043029877
0.07%
TS Financial Holding Co. Ltd.2887TW0002887007345667130
0.07%
Kuwait Finance House KSCPKFHKW0EQ0100085180820742
0.07%
Intact Financial Corp.IFCCA45823T10662614695
0.07%
Ajinomoto Co. Inc.2802JP311960000913820974
0.07%
OTP Bank NyrtOTPHU00000617263365250
0.07%
NTT Inc.9432JP3735400008401835575
0.07%
Vodafone Group plcVODGB00BH4HKS39269294496
0.07%
FirstRand Ltd.FSRZAE00006630478447035
0.07%
Vestas Wind Systems A/SVWSDK006153992114680634
0.07%
Axis Bank Ltd.AXISBANKINE238A0103434044359
0.07%
Commerzbank AGCBKDE000CBK10019581998
0.06%
Swiss Life Holding AGSLHNCH0014852781403833
0.06%
ABN AMRO Bank NVABNNL00115405478848004
0.06%
Experian plcEXPNGB00B19NLV4813125998
0.06%
Kinross Gold Corp.KCA496902404717710879
0.06%
Kyocera Corp.6971JP324960000218253104
0.06%
Transurban GroupTCLAU000000TCL646061844
0.06%
Mahindra & Mahindra Ltd.M&MINE101A0102613712014
0.06%
Nomura Holdings Inc.8604JP376260000942555821
0.06%
Sumitomo Mitsui Trust Group Inc.8309JP389210000336880704
0.06%
ArcelorMittal SAMTLU15987576876241118
0.06%
Ucb SAUCBBE00037395301773494
0.06%
Quanta Computer Inc.2382TW000238200938984771
0.06%
Powszechna Kasa Oszczednosci Bank Polski SAPKOPLPKO000001612709247
0.06%
Accton Technology Corp.2345TW00023450067308839
0.06%
Aviva plcAV.GB00BPQY8M8044488149
0.06%
Bajaj Finance Ltd.BAJFINANCEINE296A0103240362000
0.06%
AIB Group plcA5GIE00BF0L353630874872
0.06%
Engie SAFR001321540715546706
0.06%
Yageo Corp.2327TW000232700423231834
0.06%
Fortis Inc./CanadaFTSCA34955310797499719
0.06%
adidas AGADSDE000A1EWWW02412063
0.06%
Wuxi Biologics Cayman Inc.2269KYG97008117355237874
0.06%
China Life Insurance Co. Ltd. Class H2628CNE1000002L3110358338
0.06%
Doosan Enerbility Co. Ltd.034020KR70340200086550724
0.06%
Larsen & Toubro Ltd.LTINE018A010309972919
0.06%
Astellas Pharma Inc.4503JP394240000726515461
0.06%
Adyen NVADYENNL0012969182393977
0.06%
Ferrovial SEFERNL0015001FS87218982
0.06%
DNB Bank ASADNBNO001016189611804400
0.06%
Grupo Financiero Banorte SAB de CVGFNORTEOMXP37071101436688274
0.06%
Tower Semiconductor Ltd.TSEMIL00108237921672481
0.06%
Bridgestone Corp.5108JP383080000315675070
0.06%
Banca Monte dei Paschi di Siena SPABMPSIT000550892129020992
0.06%
Pembina Pipeline Corp.PPLCA70632710348604292
0.06%
Atlas Copco AB Class BATCO BSE001748689721619676
0.06%
Japan Post Holdings Co. Ltd.6178JP375290000523730189
0.06%
PetroChina Co. Ltd. Class H857CNE1000003W8307996085
0.06%
Seven & i Holdings Co. Ltd.3382JP342295000029817143
0.06%
Hana Financial Group Inc.086790KR70867900033884228
0.06%
Chugai Pharmaceutical Co. Ltd.4519JP35194000009483150
0.06%
FUJIFILM Holdings Corp.4901JP381400000017471086
0.06%
Publicis Groupe SAPUBFR00001305773443465
0.06%
Equinor ASAEQNRNO00100969858839088
0.06%
SMC Corp.6273JP3162600005807431
0.06%
Mitsubishi Estate Co. Ltd.8802JP389960000516157233
0.06%
Barrick Mining Corp.ABXCA06849F10809008462
0.06%
China Merchants Bank Co. Ltd. Class H3968CNE1000002M155987696
0.05%
Telefonaktiebolaget LM Ericsson Class BERIC BSE000010865639705906
0.05%
Yuanta Financial Holding Co. Ltd.2885TW0002885001169111692
0.05%
Amadeus IT Group SAAMSES01090670196226832
0.05%
Chroma ATE Inc.2360TW00023600055437605
0.05%
Singapore Telecommunications Ltd.Z74SG1T75931496109248816
0.05%
Restaurant Brands International Inc.QSRCA76131D10335071792
0.05%
QBE Insurance Group Ltd.QBEAU000000QBE922128489
0.05%
BPER Banca SPABPEIT000006612322459769
0.05%
Imperial Brands plcIMBGB000454492911049116
0.05%
Zijin Mining Group Co. Ltd. Class H2899CNE10000050288808595
0.05%
Hanwha Aerospace Co. Ltd.012450KR7012450003479895
0.05%
Cie Generale des Etablissements Michelin SCAMLFR001400AJ459284659
0.05%
Loblaw Cos. Ltd.LCA53948110158091052
0.05%
First Abu Dhabi Bank PJSCFABAEN00010101665418419
0.05%
BOC Hong Kong Holdings Ltd.2388HK238801119253186900
0.05%
Kotak Mahindra Bank Ltd.KOTAKBANKINE237A0103680985590
0.05%
Mitsui Fudosan Co. Ltd.8801JP389320000037958504
0.05%
National Bank of Kuwait SAKPNBKKW0EQ0100010127589328
0.05%
Canon Inc.7751JP324280000512004287
0.05%
Trip.com Group Ltd.9961KYG9066F10198939131
0.05%
Northern Star Resources Ltd.NSTAU000000NST820440805
0.05%
Standard Bank Group Ltd.SBKZAE00010981519229169
0.05%
Daimler Truck Holding AGDTGDE000DTR0CK87350973
0.05%
Techtronic Industries Co. Ltd.669HK066901344021117941
0.05%
Capitec Ltd.CPIZAE0000358611301018
0.05%
BeOne Medicines Ltd.6160CH139144817712046668
0.05%
CK Hutchison Holdings Ltd.1KYG21765105139422260
0.05%
NN Group NVNNNL00107738423883053
0.05%
Baidu Inc.9888KYG07034104831196673
0.05%
ENEOS Holdings Inc.5020JP338645000538381996
0.05%
Thales SAHOFR00001213291330381
0.05%
MTU Aero Engines AGMTXDE000A0D9PT0798884
0.05%
InterContinental Hotels Group plcIHGGB00BHJYC0572089962
0.05%
Saudi Arabian Mining Co.1211SA123GA0ITH720743571
0.05%
Suzuki Motor Corp.7269JP339720000126355524
0.05%
E.Sun Financial Holding Co. Ltd.2884TW0002884004235685216
0.05%
Sampo Oyj Class ASAMPOFI400055250033519235
0.05%
Leonardo SPALDOIT00038564055965075
0.05%
Samsung SDI Co. Ltd.006400KR7006400006869185
0.05%
East Japan Railway Co.9020JP378360000415472085
0.05%
ORLEN SAPKNPLPKN00000188622762
0.05%
Novonesis Novozymes BNSIS BDK00603360145139227
0.05%
Aristocrat Leisure Ltd.ALLAU000000ALL77887343
0.05%
Next plcNXTGB00320898631658670
0.05%
Tata Consultancy Services Ltd.TCSINE467B0102915113955
0.05%
VAT Group AGVACNCH0311864901398947
0.05%
Delta Electronics Thailand PCLDELTA-FTH0528A10Z1442109010
0.05%
Veolia Environnement SAVIEFR00001241419233668
0.05%
Svenska Handelsbanken AB Class ASHB ASE000710059920850454
0.05%
Coles Group Ltd.COLAU000003067819798708
0.05%
Saudi Telecom Co.7010SA000787954327914470
0.05%
NAVER Corp.035420KR70354200092210861
0.05%
Geberit AGGEBNCH0030170408479548
0.05%
Genmab A/SGMABDK0010272202881470
0.05%
Bank of Ireland Group plcBIRGIE00BD1RP61613931445
0.05%
Legal & General Group plcLGENGB000560399780235074
0.05%
Nanya Technology Corp.2408TW000240800219028607
0.05%
King Slide Works Co. Ltd.2059TW0002059003814142
0.05%
Fresenius SE & Co. KGaAFREDE000FRE5EN26095053
0.05%
Heineken NVHEIANL00000091653876231
0.05%
Valterra Platinum Ltd.VALZAE0000131813914726
0.05%
Bandai Namco Holdings Inc.7832JP37786300088418194
0.05%
Amrize Ltd.AMRZCH14301342268203672
0.05%
Terumo Corp.4543JP354680000821297034
0.05%
Nippon Steel Corp.5401JP338100000373816850
0.05%
Hexagon AB Class BHEXA BSE001596190931148498
0.05%
Emirates Telecommunications Group Co. PJSCEANDAEE00040101951455630
0.05%
DSM-Firmenich AGDSFIRCH12164787972733525
0.05%
Asustek Computer Inc.2357TW00023570019955511
0.05%
Fomento Economico Mexicano SAB de CVFEMSAUBDMXP32032131025356580
0.05%
Wiwynn Corp.6669TW00066690054574320
0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMAINE044A0103615791577
0.04%
Lasertec Corp.6920JP39792000071136517
0.04%
Bayerische Motoren Werke AGBMWDE00051900034755064
0.04%
Heidelberg Materials AGHEIDE00060470041871583
0.04%
Global Unichip Corp.3443TW00034430081184747
0.04%
Innovent Biologics Inc.1801KYG4818G101024024978
0.04%
Merck KGaAMRKDE00065999051914443
0.04%
Aena SME SAAENAES010504601710253334
0.04%
Aeon Co. Ltd.8267JP338820000236401958
0.04%
Coca-Cola Europacific Partners plcCCEPGB00BDCPN0492913886
0.04%
Denso Corp.6902JP355150000625352464
0.04%
Inpex Corp.1605JP329446000512639094
0.04%
Samsung C&T Corp.028260KR70282600081172030
0.04%
Oriental Land Co. Ltd./Japan4661JP319890000715840095
0.04%
ASPEED Technology Inc.5274TW0005274005497626
0.04%
Central Japan Railway Co.9022JP356680000312387820
0.04%
Emaar Properties PJSCEMAARAEE00030101191938563
0.04%
Kao Corp.4452JP320580000013116066
0.04%
Santos Ltd.STOAU000000STO648060999
0.04%
Kia Corp.000270KR70002700093477410
0.04%
Bombardier Inc. Class BBBD.BCA09775186161298405
0.04%
Celltrion Inc.068270KR70682700082203043
0.04%
Koninklijke Philips NVPHIANL000000953811787551
0.04%
Swisscom AGSCMNCH0008742519376382
0.04%
SGS SASGSNCH12567409242508491
0.04%
Investor AB Class AINVE ASE00158119557190903
0.04%
Banco de Sabadell SASABES0113860A3469177135
0.04%
Poste Italiane SPAPSTIT00037961719915943
0.04%
KGI Financial Holding Co. Ltd.2883TW0002883006232295422
0.04%
Saab AB Class BSAAB BSE00219212694581161
0.04%
China Shenhua Energy Co. Ltd. Class H1088CNE1000002R050052560
0.04%
ACS Actividades de Construccion y Servicios SAACSES01670509152742380
0.04%
Pan American Silver Corp.PAASCA69790010896118685
0.04%
Helvetia Baloise Holding AGHBANCH04666422011131319
0.04%
MTN Group Ltd.MTNZAE00004216425541447
0.04%
Malayan Banking Bhd.MAYBANKMYL1155OO000112773268
0.04%
Qatar National Bank QPSCQNBKQA000692989564505919
0.04%
Banco Bradesco SA Preference SharesBBDC4BRBBDCACNPR876552448
0.04%
Jentech Precision Industrial Co. Ltd.3653TW00036530021285024
0.04%
Banco BPM SPABAMIIT000521838015222785
0.04%
Elbit Systems Ltd.ESLTIL0010811243406944
0.04%
Evolution Mining Ltd.EVNAU000000EVN429873537
0.04%
First Quantum Minerals Ltd.FMCA335934105210072302
0.04%
Capgemini SECAPFR00001253382294412
0.04%
Mega Financial Holding Co. Ltd.2886TW0002886009174291912
0.04%
Kone Oyj Class BKNEBVFI00090134034651664
0.04%
Agricultural Bank of China Ltd. Class H1288CNE100000Q43319378504
0.04%
SinoPac Financial Holdings Co. Ltd.2890TW0002890001193157200
0.04%
Brambles Ltd.BXBAU000000BXB119876427
0.04%
Julius Baer Group Ltd.BAERCH01024849683029748
0.04%
Nippon Yusen KK9101JP37530000035793481
0.04%
Credit Agricole SAACAFR000004507213406774
0.04%
Imperial Oil Ltd.IMOCA45303840862157167
0.04%
Fortescue Ltd.FMGAU000000FMG423397981
0.04%
B3 SA - Brasil Bolsa BalcaoB3SA3BRB3SAACNOR674573919
0.04%
Asics Corp.7936JP31180000039907104
0.04%
Resonac Holdings Corp.4004JP33680000002758003
0.04%
Kubota Corp.6326JP326640000514991453
0.04%
Kering SAKERFR00001214851038625
0.04%
Titan Co. Ltd.TITANINE280A010285461832
0.04%
Hindustan Unilever Ltd.HINDUNILVRINE030A0102713246119
0.04%
Woori Financial Group Inc.316140KR731614000310125214
0.04%
Sun Hung Kai Properties Ltd.16HK001600013218852109
0.04%
Largan Precision Co. Ltd.3008TW00030080091385346
0.04%
Wistron Corp.3231TW000323100744548757
0.04%
Kingspan Group plcKRXIE00049279392242781
0.04%
Halma plcHLMAGB00040520715568665
0.04%
Winbond Electronics Corp.2344TW000234400945636569
0.04%
Koninklijke KPN NVKPNNL000000908256637480
0.04%
Wolters Kluwer NVWKLNL00003959033321141
0.04%
Hannover Rueck SEHNR1DE0008402215889540
0.04%
Lite-On Technology Corp.2301TW000230100928855470
0.04%
Kansai Electric Power Co. Inc.9503JP322860000714637315
0.04%
Public Bank Bhd. (Local)PBBANKMYL1295OO004218156515
0.04%
Antofagasta plcANTOGB00004561445042170
0.04%
POSCO Holdings Inc.005490KR70054900081100249
0.04%
Bank Central Asia Tbk PTBBCAID1000109507724726097
0.04%
Segro plcSGROGB00B5ZN1N8819962528
0.04%
Furukawa Electric Co. Ltd.5801JP38272000019999400
0.04%
WSP Global Inc.WSPCA92938W20221996082
0.04%
National Bank of Greece SAETEGRS00300303512177707
0.04%
Samsung Life Insurance Co. Ltd.032830KR70328300021179769
0.04%
LG Electronics Inc.066570KR70665700031559868
0.04%
Volkswagen AG Preference SharesVOW3DE00076640393061719
0.04%
Brookfield Asset Management Ltd. Class ABAMCA11300410585457532
0.04%
Chunghwa Telecom Co. Ltd.2412TW000241200453641683
0.04%
Itausa - Investimentos Itau SA Preference SharesITSA4BRITSAACNPR785424710
0.04%
Universal Music Group NVUMGNL0015000IY214951662
0.04%
EDP SAEDPPTEDP0AM000943854869
0.04%
SCREEN Holdings Co. Ltd.7735JP34946000042594452
0.04%
Daiwa House Industry Co. Ltd.1925JP350500000417221570
0.04%
Lundin Mining Corp.LUNCA550372106310030757
0.04%
Engie SAENGIFR00102084889260731
0.04%
CIMB Group Holdings Bhd.CIMBMYL1023OO000124960323
0.04%
America Movil SAB de CV Class BAMXBMX01AM050019224239959
0.04%
Magna International Inc.MGCA55922240113724781
0.04%
NTPC Ltd.NTPCINE733E0101070108011
0.04%
Maruti Suzuki India Ltd.MARUTIINE585B010101875896
0.04%
IHI Corp.7013JP313480000613700920
0.04%
Tourmaline Oil Corp.TOUCA89156V10675464478
0.04%
Siemens Healthineers AGSHLDE000SHL10065462261
0.04%
Epiroc AB Class AEPI ASE00156581098916990
0.04%
Euronext NVENXNL00062942741295530
0.03%
Alfa Laval ABALFASE00006958764150811
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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