Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.664 Bio.
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Vanguard Total World Stock Index Fund ETF Shares
VT
#40
ETF Rang
€54.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
124,64 €
Aktienkurs
0.49%
Veränderung (1 Tag)
6.26%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Vanguard Total World Stock Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Januar 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.11%
NVIDIA Corp.NVDAUS67066G104017526441
3.47%
Apple Inc.AAPLUS037833100510915658
2.93%
Microsoft Corp.MSFTUS59491810455552719
2.11%
Amazon.com Inc.AMZNUS02313510677183863
1.81%
Alphabet Inc. Class AGOOGLUS02079K30594367856
1.47%
Alphabet Inc. Class CGOOGUS02079K10793528950
1.44%
Facebook Inc. Class AMETAUS30303M10271634849
1.41%
Broadcom Inc.AVGOUS11135F10123458540
1.24%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW000233000818216778
1.12%
Tesla Inc.TSLAUS88160R10142113286
0.76%
Eli Lilly & Co.LLYUS5324571083599955
0.73%
JPMorgan Chase & Co.JPMUS46625H10051943380
0.71%
Berkshire Hathaway Inc. Class BBRK.BUS08467070261206318
0.55%
Exxon Mobil Corp.XOMUS30231G10223159783
0.52%
ASML Holding NVASMLNL0010273215295054
0.50%
Johnson & JohnsonJNJUS47816010461799231
0.50%
Visa Inc. Class AVUS92826C83941258737
0.48%
Samsung Electronics Co. Ltd.005930KR70059300033523280
0.48%
Walmart Inc.WMTUS93114210393254327
0.44%
Tencent Holdings Ltd.700KYG8757216344645002
0.43%
Micron Technology Inc.MUUS5951121038836852
0.40%
Mastercard Inc. Class AMAUS57636Q1040600978
0.38%
Costco Wholesale Corp.COSTUS22160K1051331991
0.36%
AbbVie Inc.ABBVUS00287Y10911326037
0.35%
Alibaba Group Holding Ltd.9988KYG01719114213425120
0.35%
Advanced Micro Devices Inc.AMDUS00790310781206195
0.34%
Home Depot Inc.HDUS4370761029744728
0.33%
Procter & Gamble Co.PGUS74271810911748915
0.33%
Netflix Inc.NFLXUS64110L10613173950
0.32%
Bank of America Corp.BACUS06050510464832275
0.31%
SK hynix Inc.000660KR7000660001405773
0.30%
Chevron Corp.CVXUS16676410051400131
0.29%
Palantir Technologies Inc. Class APLTRUS69608A10881636215
0.29%
General Electric Co.GEUS3696043013778299
0.29%
Cisco Systems Inc.CSCOUS17275R10232974012
0.28%
Caterpillar Inc.CATUS1491231015346564
0.28%
HSBC Holdings plcHSBAGB000540528612844191
0.27%
Lam Research Corp.LRCXUS5128073062940319
0.27%
Coca-Cola Co.KOUS19121610072897708
0.26%
International Business Machines Corp.IBMUS4592001014695808
0.26%
Novartis AGNOVNCH00120052671435937
0.26%
Wells Fargo & Co.WFCUS94974610152351194
0.26%
Roche Holding AGROGCH0012032048466856
0.26%
Philip Morris International Inc.PMUS71817210901166242
0.26%
AstraZeneca plcAZNGB00098952921122906
0.26%
Merck & Co. Inc.MRKUS58933Y10551886373
0.25%
Oracle Corp.ORCLUS68389X10541261117
0.25%
RTX Corp.RTXUS75513E1010999556
0.24%
Goldman Sachs Group Inc.GSUS38141G1040211960
0.24%
UnitedHealth Group Inc.UNHUS91324P1021681434
0.24%
Applied Materials Inc.AMATUS0382221051600684
0.22%
Toyota Motor Corp.7203JP36334000017966240
0.22%
Nestle SANESNCH00388633501891973
0.22%
Royal Bank of CanadaRYCA78008710211053905
0.21%
McDonald's Corp.MCDUS5801351017533542
0.20%
Siemens AGSIEDE0007236101549985
0.20%
Shell plcSHELGB00BP6MXD844320683
0.20%
Thermo Fisher Scientific Inc.TMOUS8835561023282262
0.20%
Linde plcLINIE000S9YS762350316
0.19%
Morgan StanleyMSUS6174464486860513
0.19%
PepsiCo Inc.PEPUS71344810811022617
0.19%
SAP SESAPDE0007164600770392
0.19%
Intel Corp.INTCUS45814010013305471
0.19%
Walt Disney Co.DISUS25468710601354490
0.18%
Mitsubishi UFJ Financial Group Inc.8306JP39029000048224660
0.18%
GE Vernova LLCGEVUS36828A1016204876
0.18%
salesforce.com Inc.CRMUS79466L3024699563
0.18%
Citigroup Inc.CUS17296742421279148
0.18%
Texas Instruments Inc.TXNUS8825081040679259
0.17%
American Express Co.AXPUS0258161092403238
0.17%
Novo Nordisk A/S Class BNOVO BDK00624983332390650
0.17%
Banco Santander SASANES0113900J3711081685
0.17%
Abbott LaboratoriesABTUS00282410001293164
0.17%
KLA Corp.KLACUS482480100998409
0.17%
Verizon Communications Inc.VZUS92343V10443151880
0.17%
Amgen Inc.AMGNUS0311621009402778
0.17%
NextEra Energy Inc.NEEUS65339F10121560229
0.17%
AT&T Inc.TUS00206R10235160017
0.16%
Intuitive Surgical Inc.ISRGUS46120E6023264342
0.16%
Charles Schwab Corp.SCHWUS80851310551275256
0.16%
Gilead Sciences Inc.GILDUS3755581036932693
0.16%
Amphenol Corp. Class AAPHUS0320951017912572
0.16%
Boeing Co.BAUS0970231058559773
0.16%
Commonwealth Bank of AustraliaCBAAU000000CBA71251846
0.16%
Blackrock Inc.BLKUS09290D1019113968
0.16%
Allianz SEALVDE0008404005287238
0.15%
BHP Group Ltd.BHPAU000000BHP43661327
0.15%
TJX Cos. Inc.TJXUS8725401090833275
0.15%
Accenture plc Class AACNIE00B4BNMY34468607
0.15%
LVMH Moet Hennessy Louis Vuitton SEMCFR0000121014191247
0.15%
QUALCOMM Inc.QCOMUS7475251036804014
0.15%
Booking Holdings Inc.BKNGUS09857L108924350
0.15%
Uber Technologies Inc.UBERUS90353T10071508639
0.15%
S&P Global Inc.SPGIUS78409V1044226426
0.15%
Shopify Inc. Class ASHOPCA82509L1076904878
0.15%
Toronto-Dominion BankTDCA89116050921267254
0.14%
Schneider Electric SESUFR0000121972406272
0.14%
Analog Devices Inc.ADIUS0326541051370838
0.14%
Hitachi Ltd.6501JP37886000093294260
0.14%
UBS Group AGUBSGCH02447675852388781
0.14%
Pfizer Inc.PFEUS71708110354250703
0.14%
Lowe's Cos. Inc.LOWUS5486611073419086
0.14%
Iberdrola SAIBEES0144580Y144954997
0.13%
Arista Networks Inc.ANETUS0404132054773178
0.13%
Unilever plcULVRGB00BVZK7T901597670
0.13%
Honeywell International Inc.HONUS4385161066474359
0.13%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118354249213
0.13%
Rolls-Royce Holdings plcRR.GB00B63H84916352616
0.13%
Union Pacific Corp.UNPUS9078181081445074
0.13%
Boston Scientific Corp.BSXUS10113710771103246
0.13%
Eaton Corp. plcETNIE00B8KQN827293560
0.13%
Danaher Corp.DHRUS2358511028470712
0.13%
Capital One Financial Corp.COFUS14040H1059470421
0.13%
Intuit Inc.INTUUS4612021034204364
0.12%
ABB Ltd.ABBNCH00122217161181720
0.12%
TotalEnergies SETTEFR00001202711381923
0.12%
Airbus SEAIRNL0000235190437297
0.12%
UniCredit SPAUCGIT00052393601146995
0.12%
Sony Group Corp.6758JP34350000094507000
0.12%
Medtronic plcMDTIE00BTN1Y115955733
0.12%
Lockheed Martin Corp.LMTUS5398301094154217
0.12%
ConocoPhillipsCOPUS20825C1045936220
0.12%
Sumitomo Mitsui Financial Group Inc.8316JP38903500062765644
0.12%
Welltower Inc.WELLUS95040Q1040513739
0.12%
Deere & Co.DEUS2441991054182685
0.12%
British American Tobacco plcBATSGB00028758041588117
0.12%
Siemens Energy AGENRDE000ENER6Y0557513
0.12%
Stryker Corp.SYKUS8636671013255961
0.11%
Safran SASAFFR0000073272260042
0.11%
Adobe Inc.ADBEUS00724F1012312688
0.11%
Progressive Corp.PGRUS7433151039437774
0.11%
Advantest Corp.6857JP3122400009549256
0.11%
AIA Group Ltd.1299HK00000696897860982
0.11%
ServiceNow Inc.NOWUS81762P1021773780
0.11%
Vertex Pharmaceuticals Inc.VRTXUS92532F1003192517
0.11%
Prologis Inc.PLDUS74340W1036691419
0.11%
Palo Alto Networks Inc.PANWUS6974351057502972
0.11%
Parker-Hannifin Corp.PHUS701094104294665
0.11%
Tokyo Electron Ltd.8035JP3571400005332400
0.11%
Deutsche Telekom AGDTEDE00055575082593927
0.11%
HDFC Bank Ltd.HDFCBANKINE040A010348490890
0.10%
AppLovin Corp. Class AAPPUS03831W1080178651
0.10%
Chubb Ltd.CBCH0044328745272559
0.10%
Bristol-Myers Squibb Co.BMYUS11012210831525803
0.10%
Newmont Goldcorp Corp.NEMUS6516391066740820
0.10%
Intesa Sanpaolo SPA (Registered)ISPIT000007261811558534
0.10%
Crowdstrike Holdings Inc. Class ACRWDUS22788C1053185307
0.10%
Comcast Corp. Class ACMCSAUS20030N10192705881
0.10%
BNP Paribas SABNPFR0000131104743368
0.10%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086111
0.10%
SoftBank Group Corp.9984JP34361000062932460
0.10%
Mizuho Financial Group Inc.8411JP38857800011830910
0.10%
Enbridge Inc.ENBCA29250N10501622188
0.10%
Blackstone Group LPBXUS09260D1072553369
0.10%
Starbucks Corp.SBUXUS8552441094852528
0.10%
McKesson Corp.MCKUS58155Q103193795
0.10%
Altria Group Inc.MOUS02209S10331257544
0.10%
CME Group Inc.CMEUS12572Q1058268579
0.10%
GSK plcGSKGB00BN7SWP632997046
0.09%
Cie Financiere Richemont SACFRCH0210483332396130
0.09%
Sanofi SASANFR0000120578804445
0.09%
MercadoLibre Inc.MELIUS58733R102335234
0.09%
Zurich Insurance Group AGZURNCH0011075394105220
0.09%
Automatic Data Processing Inc.ADPUS0530151036302607
0.09%
BP plcBP.GB000798059111759862
0.09%
Intercontinental Exchange Inc.ICEUS45866F1049425589
0.09%
Southern Co.SOUS8425871071816735
0.09%
Bank of MontrealBMOCA0636711016533297
0.09%
Brookfield Corp. Class ABNCA11271J10751575467
0.09%
Rheinmetall AGRHMDE000703000933835
0.09%
Agnico Eagle Mines Ltd.AEMCA0084741085375459
0.09%
T-Mobile US Inc.TMUSUS8725901040359984
0.09%
Mitsubishi Heavy Industries Ltd.7011JP39000000052403870
0.09%
Northrop Grumman Corp.NOCUS6668071029101231
0.09%
Trane Technologies plcTTIE00BK9ZQ967166459
0.09%
Duke Energy Corp.DUKUS26441C2044576596
0.09%
CVS Health Corp.CVSUS1266501006936790
0.09%
Barclays plcBARCGB003134865810441289
0.09%
Rio Tinto plcRIOGB0007188757761788
0.08%
DBS Group Holdings Ltd.D05SG1L010017011489425
0.08%
Bank of Nova ScotiaBNSCA0641491075923541
0.08%
Marsh & McLennan Cos. Inc.MRSHUS5717481023366761
0.08%
Westpac Banking Corp.WBCAU000000WBC12562978
0.08%
National Australia Bank Ltd.NABAU000000NAB42278125
0.08%
Lloyds Banking Group plcLLOYGB000870612844469844
0.08%
China Construction Bank Corp. Class H939CNE1000002H165648026
0.08%
EssilorLuxottica SAELFR0000121667215935
0.08%
General Dynamics Corp.GDUS3695501086187774
0.08%
Constellation Energy Corp.CEGUS21037T1097234065
0.08%
Mitsubishi Corp.8058JP38984000012472600
0.08%
PNC Financial Services Group Inc.PNCUS6934751057293461
0.08%
ING Groep NVINGANL00118212022215751
0.08%
Reliance Industries Ltd.RELIANCEINE002A010184273198
0.08%
US BancorpUSBUS90297330481156414
0.08%
Seagate Technology Holdings plcSTXIE00BKVD2N49158595
0.08%
Freeport-McMoRan Inc.FCXUS35671D85701072099
0.08%
Canadian Imperial Bank of CommerceCMCA1360691010696925
0.08%
Synopsys Inc.SNPSUS8716071076138318
0.08%
Enel SPAENELIT00031283675782990
0.08%
Western Digital Corp.WDCUS9581021055254686
0.08%
Hon Hai Precision Industry Co. Ltd.2317TW00023170059148118
0.08%
American Tower Corp.AMTUS03027X1000349266
0.08%
Howmet Aerospace Inc.HWMUS4432011082300323
0.08%
Mitsui & Co. Ltd.8031JP38936000011910200
0.08%
O'Reilly Automotive Inc.ORLYUS67103H1077633035
0.08%
Bank of New York Mellon Corp.BKUS0640581007518447
0.08%
National Grid plcNG.GB00BDR05C013658980
0.08%
CRH plcCRHIE0001827041504255
0.08%
Emerson Electric Co.EMRUS2910111044419778
0.08%
Royal Caribbean Cruises Ltd.RCLLR0008862868189399
0.08%
Sherwin-Williams Co.SHWUS8243481061173202
0.08%
Hermes International SCARMSFR000005229225506
0.08%
Williams Cos. Inc.WMBUS9694571004910557
0.08%
Waste Management Inc.WMUS94106L1098275390
0.08%
MediaTek Inc.2454TW00024540061102716
0.08%
ITOCHU Corp.8001JP31436000094776440
0.07%
BAE Systems plcBA.GB00026349462251382
0.07%
3M Co.MMMUS88579Y1010398380
0.07%
Corning Inc.GLWUS2193501051588150
0.07%
Cadence Design Systems Inc.CDNSUS1273871087204409
0.07%
Equinix Inc.EQIXUS29444U700073014
0.07%
Moody's Corp.MCOUS6153691059115837
0.07%
Cummins Inc.CMIUS2310211063102739
0.07%
HCA Healthcare Inc.HCAUS40412C1018121203
0.07%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE000843002697468
0.07%
TransDigm Group Inc.TDGUS893641100341270
0.07%
Xiaomi Corp. Class B1810KYG9830T106713002400
0.07%
Johnson Controls International plcJCIIE00BY7QL619492845
0.07%
General Motors Co.GMUS37045V1008698694
0.07%
ICICI Bank Ltd.ICICIBANKINE090A010213956737
0.07%
Barrick Mining Corp.ABXCA06849F10801274132
0.07%
United Parcel Service Inc. Class BUPSUS9113121068547414
0.07%
Sandisk Corp./DESNDKUS80004C2008100862
0.07%
KKR & Co. Inc. Class AKKRUS48251W1045505681
0.07%
PDD Holdings Inc. ADRPDDUS7223041028569512
0.07%
Spotify Technology SASPOTLU1778762911114864
0.07%
Canadian Natural Resources Ltd.CNQCA13638510171541669
0.07%
Axa SACSFR00001206281255886
0.07%
Anthem Inc.ELVUS0367521038164026
0.07%
Regeneron Pharmaceuticals Inc.REGNUS75886F107576106
0.07%
ANZ Group Holdings Ltd.ANZAU000000ANZ32217568
0.07%
Mondelez International Inc. Class AMDLZUS6092071058963413
0.07%
Illinois Tool Works Inc.ITWUS4523081093211813
0.07%
Delta Electronics Inc.2308TW00023080041449211
0.07%
NatWest Group plcNWGGB00BM8PJY716062182
0.07%
Robinhood Markets Inc. Class AHOODUS7707001027553173
0.07%
DoorDash Inc. Class ADASHUS25809K1051268364
0.07%
Aon plc Class AAONIE00BLP1HW54156286
0.07%
Schlumberger Ltd.SLBAN80685710861128108
0.07%
Glencore plcGLENJE00B4T3BW647913549
0.07%
Cigna Corp.CIUS1255231003196405
0.07%
Industria de Diseno Textil SAITXES0148396007824991
0.07%
Colgate-Palmolive Co.CLUS1941621039594438
0.07%
NIKE Inc. Class BNKEUS6541061031866920
0.07%
Vinci SADGFR0000125486372625
0.07%
Marriott International Inc./MD Class AMARUS5719032022168696
0.07%
Vertiv Holdings Co. Class AVRTUS92537N1081284698
0.06%
Recruit Holdings Co. Ltd.6098JP39703000041005427
0.06%
Prosus NVPRXNL0013654783919819
0.06%
CSX Corp.CSXUS12640810351399115
0.06%
Keyence Corp.6861JP3236200006143532
0.06%
Quanta Services Inc.PWRUS74762E1029110577
0.06%
Deutsche Bank AGDBKDE00051400081329948
0.06%
Ecolab Inc.ECLUS2788651006185050
0.06%
Fast Retailing Co. Ltd.9983JP3802300008135800
0.06%
Tokio Marine Holdings Inc.8766JP39106600041386056
0.06%
FedEx Corp.FDXUS31428X1063159875
0.06%
Anheuser-Busch InBev SA/NVABIBE0974293251709955
0.06%
Marvell Technology Inc.MRVLUS5738741041646198
0.06%
Hilton Worldwide Holdings Inc.HLTUS43300A2033170710
0.06%
Canadian Pacific Kansas City Ltd.CPCA13646K1084683683
0.06%
Motorola Solutions Inc.MSIUS6200763075124121
0.06%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G160039245
0.06%
Hong Kong Exchanges & Clearing Ltd.388HK0388045442902524
0.06%
TE Connectivity plcTELIE000IVNQZ81221937
0.06%
Samsung Electronics Co. Ltd. Preference Shares005935KR7005931001608766
0.06%
Meituan Dianping Class B3690KYG5966910413988427
0.06%
AmerisourceBergen Corp. Class ACORUS03073E1055136755
0.06%
Truist Financial Corp.TFCUS89832Q1094950487
0.06%
Norfolk Southern Corp.NSCUS6558441084167651
0.06%
Wesfarmers Ltd.WESAU000000WES1845622
0.06%
Cintas Corp.CTASUS1729081059254656
0.06%
RELX plcRELGB00B2B0DG971374477
0.06%
Suncor Energy Inc.SUCA8672241079915837
0.06%
Manulife Financial Corp.MFCCA56501R10641268356
0.06%
Infineon Technologies AGIFXDE0006231004981098
0.06%
Warner Bros Discovery Inc.WBDUS93442310411739895
0.06%
American Electric Power Co. Inc.AEPUS0255371017397639
0.06%
L3Harris Technologies Inc.LHXUS5024311095138676
0.06%
Travelers Cos. Inc.TRVUS89417E1091166730
0.06%
Snowflake Inc.SNOWUS8334451098245031
0.06%
PACCAR Inc.PCARUS6937181088383685
0.06%
Arthur J Gallagher & Co.AJGUS3635761097188708
0.06%
Nordea Bank AbpNDA FIFI40002977672429709
0.06%
Societe Generale SAGLEFR0000130809532871
0.06%
Nintendo Co. Ltd.7974JP3756600007753360
0.06%
Mitsubishi Electric Corp.6503JP39024000051484840
0.06%
AutoZone Inc.AZOUS053332102412497
0.06%
CSL Ltd.CSLAU000000CSL8364615
0.06%
Shin-Etsu Chemical Co. Ltd.4063JP33712000011394780
0.06%
Atlas Copco AB Class AATCO ASE00174868892216682
0.06%
Simon Property Group Inc.SPGUS8288061091238816
0.06%
EOG Resources Inc.EOGUS26875P1012407091
0.06%
Ross Stores Inc.ROSTUS7782961038240325
0.06%
Wheaton Precious Metals Corp.WPMCA9628791027343515
0.06%
Air Products & Chemicals Inc.APDUS0091581068165905
0.06%
TC Energy Corp.TRPCA87807B1076770322
0.06%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X64862466
0.06%
Investor AB Class BINVE BSE00158119631166290
0.05%
NU Holdings Ltd./Cayman Islands Class ANUKYG6683N10342504537
0.05%
Kinder Morgan Inc./DEKMIUS49456B10171449246
0.05%
Phillips 66PSXUS7185461040302703
0.05%
Becton Dickinson and Co.BDXUS0758871091212529
0.05%
Vale SAVALE3BRVALEACNOR02678295
0.05%
NXP Semiconductors NVNXPINL0009538784189466
0.05%
Bharti Airtel Ltd.BHARTIARTLINE397D010241991657
0.05%
Digital Realty Trust Inc.DLRUS2538681030255910
0.05%
Hoya Corp.7741JP3837800006252951
0.05%
Reckitt Benckiser Group plcRKTGB00B24CGK77508461
0.05%
Volvo AB Class BVOLV BSE00001154461158653
0.05%
Monster Beverage Corp.MNSTUS61174X1090519881
0.05%
Al Rajhi Bank1120SA00078791131470034
0.05%
Sempra EnergySREUS8168511090480612
0.05%
Baker Hughes Co. Class ABKRUS05722G1004743015
0.05%
Apollo Global Management Inc.APOUS03769M1062309486
0.05%
London Stock Exchange Group plcLSEGGB00B0SWJX34372963
0.05%
Cloudflare Inc. Class ANETUS18915M1071233989
0.05%
Valero Energy Corp.VLOUS91913Y1001228403
0.05%
Zoetis Inc.ZTSUS98978V1035331987
0.05%
Realty Income Corp.OUS7561091049676731
0.05%
Airbnb Inc. Class AABNBUS0090661010319471
0.05%
Air Liquide SAFR0000053951220389
0.05%
L'Oreal SAFR001114959088693
0.05%
Ford Motor Co.FUS34537086002917820
0.05%
Carvana Co. Class ACVNAUS1468691027100951
0.05%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041187439
0.05%
Cameco Corp.CCOCA13321L1085326218
0.05%
Marathon Petroleum Corp.MPCUS56585A1025228530
0.05%
DSV A/SDSVDK0060079531143169
0.05%
Autodesk Inc.ADSKUS0527691069159063
0.05%
Vistra Energy Corp.VSTUS92840M1027253908
0.05%
IDEXX Laboratories Inc.IDXXUS45168D104659855
0.05%
Canadian National Railway Co.CNRCA1363751027417074
0.05%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262202389138
0.05%
Aflac Inc.AFLUS0010551028357578
0.05%
Bayer AGBAYNDE000BAY0017741767
0.05%
Monolithic Power Systems Inc.MPWRUS609839105434806
0.05%
Infosys Ltd.INFYINE009A010212185450
0.05%
Deutsche Post AGDHLDE0005552004698683
0.05%
Allstate Corp.ALLUS0200021014195931
0.05%
Fortinet Inc.FTNTUS34959E1091477548
0.05%
Mercedes-Benz Group AGMBGDE0007100000567669
0.05%
Argenx SEARGXNL001083217645968
0.05%
Cardinal Health Inc.CAHUS14149Y1082179643
0.05%
Chipotle Mexican Grill Inc. Class ACMGUS1696561059989270
0.05%
Electronic Arts Inc.EAUS2855121099188224
0.05%
Diageo plcDGEGB00023740061666376
0.05%
AMETEK Inc.AMEUS0311001004171038
0.05%
CBRE Group Inc. Class ACBREUS12504L1098223263
0.05%
Dominion Energy Inc.DUS25746U1097630983
0.05%
Holcim AGHOLNCH0012214059368111
0.05%
Compass Group plcCPGGB00BD6K45751259402
0.05%
Macquarie Group Ltd.MQGAU000000MQG1254882
0.05%
United Rentals Inc.URIUS911363109047745
0.05%
Danone SABNFR0000120644475867
0.05%
Anglo American plcAALGB00BTK05J60804127
0.05%
Corteva Inc.CTVAUS22052L1044510935
0.05%
Fastenal Co.FASTUS3119001044856890
0.05%
Marubeni Corp.8002JP38776000011119228
0.05%
Ameriprise Financial Inc.AMPUS03076C106270182
0.05%
ONEOK Inc.OKEUS6826801036467029
0.05%
Basf SeBASDE000BASF111678813
0.04%
Ferguson Enterprises Inc./DEFERGUS31488V1070144058
0.04%
Target Corp.TGTUS87612E1064342818
0.04%
Fujitsu Ltd.6702JP38180000061299800
0.04%
Rockwell Automation Inc.ROKUS773903109184784
0.04%
WW Grainger Inc.GWWUS384802104033007
0.04%
NetEase Inc.9999KYG6427A10221369355
0.04%
Swiss Re AGSRENCH0126881561222044
0.04%
CaixaBank SACABKES01406090192687402
0.04%
Carrier Global Corp.CARRUS14448C1045594285
0.04%
Lonza Group AGLONNCH001384101752097
0.04%
Haleon plcHLNGB00BMX86B706763839
0.04%
Standard Chartered plcSTANGB00040828471380699
0.04%
Naspers Ltd.NPNZAE000351946575675
0.04%
Hyundai Motor Co.005380KR7005380001101166
0.04%
E.On SeEOANDE000ENAG9991658743
0.04%
KDDI Corp.9433JP34964000072067100
0.04%
PayPal Holdings Inc.PYPLUS70450Y1038662192
0.04%
Deutsche Boerse AGDB1DE0005810055137699
0.04%
Edwards Lifesciences Corp.EWUS28176E1082428406
0.04%
BYD Co. Ltd. Class H1211CNE1000002962757180
0.04%
Franco-Nevada Corp.FNVCA3518581051146558
0.04%
National Bank of CanadaNACA6330671034286867
0.04%
Cie de Saint-Gobain SASGOFR0000125007345628
0.04%
Cheniere Energy Inc.LNGUS16411R2085160337
0.04%
Exelon Corp.EXCUS30161N1019746969
0.04%
MSCI Inc. Class AMSCIUS55354G100454841
0.04%
Xcel Energy Inc.XELUS98389B1008438659
0.04%
Roche Holding AG (Bearer)ROCH001203211372179
0.04%
Gold Fields Ltd.GFIZAE000018123674292
0.04%
3i Group plcIIIGB00B1YW4409721761
0.04%
MetLife Inc.METUS59156R1086413265
0.04%
Nasdaq Inc.NDAQUS6311031081336205
0.04%
Coinbase Global Inc. Class ACOINUS19260Q1076166412
0.04%
Rwe AGRWEDE0007037129509655
0.04%
Public StoragePSAUS74460D1090116740
0.04%
Targa Resources Corp.TRGPUS87612G1013160421
0.04%
Yum! Brands Inc.YUMUS9884981013206741
0.04%
Republic Services Inc. Class ARSGUS7607591002148871
0.04%
Alnylam Pharmaceuticals Inc.ALNYUS02043Q107694658
0.04%
Entergy Corp.ETRUS29364G1031333203
0.04%
Goodman GroupGMGAU000000GMG21502269
0.04%
Prudential plcPRUGB00070995411940021
0.04%
Sumitomo Corp.8053JP3404600003781500
0.04%
Waste Connections Inc.WCNCA94106B1013189122
0.04%
Anglogold Ashanti plcANGGB00BRXH2664348567
0.04%
NEC Corp.6701JP3733000008926000
0.04%
Baidu Inc.9888KYG0703410481635804
0.04%
American International Group Inc.AIGUS0268747849416589
0.04%
eBay Inc.EBAYUS2786421030340919
0.04%
Sandvik ABSANDSE0000667891786520
0.04%
Bank of China Ltd. Class H3988CNE1000001Z551727410
0.04%
Sysco Corp.SYYUS8718291078367351
0.04%
Nucor Corp.NUEUS6703461052172768
0.04%
SSE plcSSEGB0007908733921999
0.04%
Public Service Enterprise Group Inc.PEGUS7445731067371090
0.04%
ROBLOX Corp.RBLXUS7710491033463776
0.04%
Alimentation Couche-Tard Inc.ATDCA01626P1484585021
0.04%
Japan Tobacco Inc.2914JP3726800000841382
0.04%
Alcon AGALCCH0432492467374692
0.04%
Eni SPAENIIT00031324761481428
0.04%
Saudi Arabian Oil Co.2222SA14TG012N134402948
0.04%
Datadog Inc. Class ADDOGUS23804L1035233387
0.04%
Legrand SALRFR0010307819188826
0.04%
Take-Two Interactive Software Inc.TTWOUS8740541094136711
0.04%
Microchip Technology Inc.MCHPUS5950171042396654
0.04%
Cognizant Technology Solutions Corp. Class ACTSHUS1924461023365599
0.04%
MicroStrategy Inc. Class AMSTRUS5949724083200158
0.04%
Comfort Systems USA Inc.FIXUS199908104526180
0.04%
Ferrari NVRACENL001158514689298
0.04%
Rio Tinto Ltd.RIOAU000000RIO1285430
0.04%
Adyen NVADYENNL001296918220035
0.04%
ASM International NVASMNL000033411835368
0.04%
Vulcan Materials Co.VMCUS929160109798756
0.04%
Orange SAORAFR00001333081594266
0.04%
DR Horton Inc.DHIUS23331A1097199006
0.04%
Assa Abloy AB Class BASSA BSE0007100581731954
0.04%
Roper Technologies Inc.ROPUS776696106179664
0.04%
IQVIA Holdings Inc.IQVUS46266C1053128272
0.04%
Martin Marietta Materials Inc.MLMUS573284106045260
0.04%
GeneraliGIT0000062072721497
0.04%
Teva Pharmaceutical Industries Ltd.TEVAIL0006290147862412
0.04%
Westinghouse Air Brake Technologies Corp.WABUS9297401088126856
0.04%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR13357953
0.04%
Agilent Technologies Inc.AUS00846U1016216832
0.04%
Prudential Financial Inc.PRUUS7443201022260613
0.04%
Kinross Gold Corp.KCA4969024047918275
0.04%
Kroger Co.KRUS5010441013458542
0.04%
SoftBank Corp.9434JP373200000921017830
0.04%
Teradyne Inc.TERUS8807701029118371
0.03%
Workday Inc. Class AWDAYUS98138H1014162048
0.03%
Honda Motor Co. Ltd.7267JP38546000082828123
0.03%
Keysight Technologies Inc.KEYSUS49338L1035130826
0.03%
Crown Castle International Corp.CCIUS22822V1017325912
0.03%
Consolidated Edison Inc.EDUS2091151041265149
0.03%
FANUC Corp.6954JP3802400006700055
0.03%
ResMed Inc.RMDUS7611521078108362
0.03%
Bank Leumi Le-Israel BMLUMIIL00060461191163278
0.03%
Disco Corp.6146JP354860000065600
0.03%
Tesco plcTSCOGB00BLGZ98624802968
0.03%
Hartford Financial Services Group Inc.HIGUS4165151048206465
0.03%
State Street Corp.STTUS8574771031212784
0.03%
Erste Group Bank AGEBSAT0000652011213365
0.03%
Constellation Software Inc./CanadaCSUCA21037X100614963
0.03%
Chugai Pharmaceutical Co. Ltd.4519JP3519400000482300
0.03%
Ucb SAUCBBE000373953090365
0.03%
United Overseas Bank Ltd.U11SG1M31001969909800
0.03%
Trip.com Group Ltd.9961KYG9066F1019444851
0.03%
GE HealthCare Technologies Inc.GEHCUS36266G1076344975
0.03%
Dell Technologies Inc.DELLUS24703L2025237947
0.03%
EQT Corp.EQTUS26884L1098469750
0.03%
Axon Enterprise Inc.AXONUS05464C101856051
0.03%
Dollarama Inc.DOLCA25675T1075201121
0.03%
Fairfax Financial Holdings Ltd.FFHCA303901102616417
0.03%
JD.com Inc.9618KYG8208B10141890962
0.03%
Ventas Inc.VTRUS92276F1003346743
0.03%
Koninklijke Ahold Delhaize NVADNL0011794037687670
0.03%
Komatsu Ltd.6301JP3304200003701950
0.03%
Keurig Dr Pepper Inc.KDPUS49271V1008975571
0.03%
Ciena Corp.CIENUS1717793095106300
0.03%
Copart Inc.CPRTUS2172041061658935
0.03%
Experian plcEXPNGB00B19NLV48699433
0.03%
Air Liquide SAAIFR0000120073141077
0.03%
Heidelberg Materials AGHEIDE000604700496278
0.03%
L'Oreal SAORFR000012032157379
0.03%
ORIX Corp.8591JP3200450009863660
0.03%
Mahindra & Mahindra Ltd.M&MINE101A01026704185
0.03%
Sun Life Financial Inc.SLFCA8667961053416546
0.03%
Ingersoll Rand Inc.IRUS45687V1061304722

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