Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.605 Bio.
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Vanguard Total World Stock Index Fund ETF Shares
VT
#42
ETF Rang
€52.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
123,47 €
Aktienkurs
0.56%
Veränderung (1 Tag)
7.25%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Vanguard Total World Stock Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.14%NVIDIA Corp.NVDAUS67066G104017169324
3.76%Apple Inc.AAPLUS037833100510694001
3.40%Microsoft Corp.MSFTUS59491810455439665
2.10%Amazon.com Inc.AMZNUS02313510677036622
1.73%Alphabet Inc. Class AGOOGLUS02079K30594276763
1.52%Broadcom Inc.AVGOUS11135F10123387954
1.40%Alphabet Inc. Class CGOOGUS02079K10793459189
1.37%Facebook Inc. Class AMETAUS30303M10271601395
1.20%Tesla Inc.TSLAUS88160R10142069758
1.13%Taiwan Semiconductor Manufacturing Co. Ltd.2330TW000233000817840404
0.83%JPMorgan Chase & Co.JPMUS46625H10051993257
0.82%Eli Lilly & Co.LLYUS5324571083587635
0.76%Berkshire Hathaway Inc. Class BBRK.BUS08467070261175692
0.56%Visa Inc. Class AVUS92826C83941235762
0.48%Exxon Mobil Corp.XOMUS30231G10223100611
0.47%Johnson & JohnsonJNJUS47816010461761952
0.46%Walmart Inc.WMTUS93114210393186559
0.45%Tencent Holdings Ltd.700KYG8757216344545602
0.44%Mastercard Inc. Class AMAUS57636Q1040590774
0.40%ASML Holding NVASMLNL0010273215288882
0.38%AbbVie Inc.ABBVUS00287Y10911297887
0.38%Netflix Inc.NFLXUS64110L10613107983
0.37%Samsung Electronics Co. Ltd.005930KR70059300033452098
0.37%Palantir Technologies Inc. Class APLTRUS69608A10881602443
0.36%Costco Wholesale Corp.COSTUS22160K1051324947
0.35%Bank of America Corp.BACUS06050510464881477
0.33%Advanced Micro Devices Inc.AMDUS00790310781180993
0.32%Home Depot Inc.HDUS4370761029729550
0.32%Procter & Gamble Co.PGUS74271810911713080
0.31%Alibaba Group Holding Ltd.9988KYG01719114213135320
0.31%Oracle Corp.ORCLUS68389X10541234526
0.30%General Electric Co.GEUS3696043013763740
0.30%Micron Technology Inc.MUUS5951121038819592
0.29%Cisco Systems Inc.CSCOUS17275R10232913455
0.29%UnitedHealth Group Inc.UNHUS91324P1021667390
0.28%Wells Fargo & Co.WFCUS94974610152307852
0.27%Chevron Corp.CVXUS16676410051375505
0.26%AstraZeneca plcAZNGB00098952921099535
0.26%International Business Machines Corp.IBMUS4592001014681609
0.26%HSBC Holdings plcHSBAGB000540528612622634
0.26%Coca-Cola Co.KOUS19121610072839654
0.25%Merck & Co. Inc.MRKUS58933Y10551846127
0.25%Caterpillar Inc.CATUS1491231015339173
0.25%Novartis AGNOVNCH00120052671406683
0.25%Goldman Sachs Group Inc.GSUS38141G1040215758
0.24%Roche Holding AGROGCH0012032048457666
0.24%Nestle SANESNCH00388633501855481
0.24%SAP SESAPDE0007164600754823
0.24%Philip Morris International Inc.PMUS71817210901141566
0.23%salesforce.com Inc.CRMUS79466L3024684693
0.23%SK hynix Inc.000660KR7000660001397604
0.23%RTX Corp.RTXUS75513E1010978860
0.23%Royal Bank of CanadaRYCA78008710211034732
0.22%Toyota Motor Corp.7203JP36334000017788440
0.21%Thermo Fisher Scientific Inc.TMOUS8835561023276411
0.21%McDonald's Corp.MCDUS5801351017522807
0.21%Abbott LaboratoriesABTUS00282410001266441
0.20%Lam Research Corp.LRCXUS5128073062922154
0.20%Shell plcSHELGB00BP6MXD844256601
0.20%Citigroup Inc.CUS17296742421303780
0.20%Applied Materials Inc.AMATUS0382221051587986
0.20%Walt Disney Co.DISUS25468710601325614
0.20%Siemens AGSIEDE0007236101538300
0.19%Morgan StanleyMSUS6174464486841354
0.19%American Express Co.AXPUS0258161092397045
0.19%Intuitive Surgical Inc.ISRGUS46120E6023259258
0.19%Linde plcLINIE000S9YS762342466
0.19%PepsiCo Inc.PEPUS71344810811002665
0.18%Shopify Inc. Class ASHOPCA82509L1076885726
0.18%LVMH Moet Hennessy Louis Vuitton SEMCFR0000121014187124
0.17%QUALCOMM Inc.QCOMUS7475251036788139
0.17%Intuit Inc.INTUUS4612021034199993
0.17%GE Vernova LLCGEVUS36828A1016200541
0.17%Commonwealth Bank of AustraliaCBAAU000000CBA71226084
0.17%Allianz SEALVDE0008404005281758
0.17%Amgen Inc.AMGNUS0311621009393735
0.17%Mitsubishi UFJ Financial Group Inc.8306JP39029000048086660
0.17%Banco Santander SASANES0113900J3710865691
0.17%Booking Holdings Inc.BKNGUS09857L108923819
0.16%AT&T Inc.TUS00206R10235077019
0.16%Verizon Communications Inc.VZUS92343V10443089543
0.16%TJX Cos. Inc.TJXUS8725401090815996
0.16%Charles Schwab Corp.SCHWUS80851310551248344
0.16%Accenture plc Class AACNIE00B4BNMY34458024
0.16%NextEra Energy Inc.NEEUS65339F10121527670
0.16%Amphenol Corp. Class AAPHUS0320951017893798
0.16%Uber Technologies Inc.UBERUS90353T10071476544
0.15%Intel Corp.INTCUS45814010013236382
0.15%Blackrock Inc.BLKUS09290D1019111327
0.15%Boeing Co.BAUS0970231058548145
0.15%Novo Nordisk A/S Class BNOVO BDK00624983332340034
0.15%AppLovin Corp. Class AAPPUS03831W1080174888
0.15%Toronto-Dominion BankTDCA89116050921249971
0.15%KLA Corp.KLACUS482480100996707
0.15%S&P Global Inc.SPGIUS78409V1044223140
0.15%ServiceNow Inc.NOWUS81762P1021756650
0.15%Texas Instruments Inc.TXNUS8825081040665709
0.15%Sony Group Corp.6758JP34350000094413600
0.14%Gilead Sciences Inc.GILDUS3755581036912551
0.14%Capital One Financial Corp.COFUS14040H1059459221
0.14%Schneider Electric SESUFR0000121972397757
0.14%BHP Group Ltd.BHPAU000000BHP43590669
0.14%UBS Group AGUBSGCH02447675852335418
0.14%Adobe Inc.ADBEUS00724F1012307456
0.14%Danaher Corp.DHRUS2358511028462967
0.14%Iberdrola SAIBEES0144580Y144860725
0.13%Pfizer Inc.PFEUS71708110354157380
0.13%Boston Scientific Corp.BSXUS10113710771077693
0.13%Unilever plcULVRGB00BVZK7T901566136
0.13%Hitachi Ltd.6501JP37886000093234460
0.13%Union Pacific Corp.UNPUS9078181081436345
0.13%Airbus SEAIRNL0000235190429049
0.13%Arista Networks Inc.ANETUS0404132054756083
0.13%Lowe's Cos. Inc.LOWUS5486611073409453
0.13%Analog Devices Inc.ADIUS0326541051363372
0.13%Progressive Corp.PGRUS7433151039428330
0.13%Banco Bilbao Vizcaya Argentaria SABBVAES01132118354154343
0.12%Rolls-Royce Holdings plcRR.GB00B63H84916219383
0.12%UniCredit SPAUCGIT00052393601127835
0.12%Welltower Inc.WELLUS95040Q1040502803
0.12%HDFC Bank Ltd.HDFCBANKINE040A010348304737
0.12%Eaton Corp. plcETNIE00B8KQN827286938
0.12%Palo Alto Networks Inc.PANWUS6974351057491979
0.12%Honeywell International Inc.HONUS4385161066464235
0.12%Medtronic plcMDTIE00BTN1Y115935343
0.11%Safran SASAFFR0000073272254703
0.11%TotalEnergies SETTEFR00001202711357791
0.11%British American Tobacco plcBATSGB00028758041558356
0.11%Stryker Corp.SYKUS8636671013250339
0.11%Sumitomo Mitsui Financial Group Inc.8316JP38903500062706344
0.11%Prologis Inc.PLDUS74340W1036677866
0.11%ConocoPhillipsCOPUS20825C1045920066
0.11%Vertex Pharmaceuticals Inc.VRTXUS92532F1003189155
0.11%ABB Ltd.ABBNCH00122217161162920
0.11%Crowdstrike Holdings Inc. Class ACRWDUS22788C1053181231
0.11%Chubb Ltd.CBCH0044328745269242
0.11%Cie Financiere Richemont SACFRCH0210483332389353
0.11%Berkshire Hathaway Inc. Class ABRK.AUS0846701086111
0.11%Blackstone Group LPBXUS09260D1072541861
0.11%Deere & Co.DEUS2441991054178662
0.11%Deutsche Telekom AGDTEDE00055575082542531
0.11%Parker-Hannifin Corp.PHUS701094104293239
0.11%Constellation Energy Corp.CEGUS21037T1097229956
0.10%SoftBank Group Corp.9984JP34361000062881560
0.10%Bristol-Myers Squibb Co.BMYUS11012210831492940
0.10%Comcast Corp. Class ACMCSAUS20030N10192661309
0.10%AIA Group Ltd.1299HK00000696897684182
0.10%Intesa Sanpaolo SPA (Registered)ISPIT000007261811375153
0.10%Zurich Insurance Group AGZURNCH0011075394103445
0.10%Siemens Energy AGENRDE000ENER6Y0545372
0.10%Automatic Data Processing Inc.ADPUS0530151036296350
0.10%Sanofi SASANFR0000120578786752
0.10%Enbridge Inc.ENBCA29250N10501584462
0.10%McKesson Corp.MCKUS58155Q103191790
0.10%Lockheed Martin Corp.LMTUS5398301094151839
0.09%CVS Health Corp.CVSUS1266501006917721
0.09%Tokyo Electron Ltd.8035JP3571400005325300
0.09%Reliance Industries Ltd.RELIANCEINE002A010184138453
0.09%GSK plcGSKGB00BN7SWP632945479
0.09%Newmont Goldcorp Corp.NEMUS6516391066721785
0.09%CME Group Inc.CMEUS12572Q1058262975
0.09%T-Mobile US Inc.TMUSUS8725901040352259
0.09%Brookfield Corp. Class ABNCA11271J10751551084
0.09%Altria Group Inc.MOUS02209S10331230405
0.09%Starbucks Corp.SBUXUS8552441094832584
0.09%Southern Co.SOUS8425871071801851
0.09%MercadoLibre Inc.MELIUS58733R102334590
0.09%BNP Paribas SABNPFR0000131104729948
0.09%Advantest Corp.6857JP3122400009537756
0.09%Bank of MontrealBMOCA0636711016522898
0.09%BP plcBP.GB000798059111555450
0.09%Intercontinental Exchange Inc.ICEUS45866F1049415820
0.09%EssilorLuxottica SAELFR0000121667211393
0.09%Bank of Nova ScotiaBNSCA0641491075905925
0.09%Marsh & McLennan Cos. Inc.MMCUS5717481023359630
0.09%Duke Energy Corp.DUKUS26441C2044565178
0.09%Barclays plcBARCGB003134865810264701
0.08%Mizuho Financial Group Inc.8411JP38857800011798710
0.08%Spotify Technology SASPOTLU1778762911112840
0.08%Hon Hai Precision Industry Co. Ltd.2317TW00023170058894118
0.08%Westpac Banking Corp.WBCAU000000WBC12516499
0.08%DBS Group Holdings Ltd.D05SG1L010017011466425
0.08%Synopsys Inc.SNPSUS8716071076135822
0.08%China Construction Bank Corp. Class H939CNE1000002H164421026
0.08%Xiaomi Corp. Class B1810KYG9830T106712624000
0.08%PDD Holdings Inc. ADRPDDUS7223041028559312
0.08%Trane Technologies plcTTIE00BK9ZQ967162931
0.08%KKR & Co. Inc. Class AKKRUS48251W1045497072
0.08%Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE000843002695800
0.08%National Australia Bank Ltd.NABAU000000NAB42239080
0.08%Cadence Design Systems Inc.CDNSUS1273871087200028
0.08%3M Co.MMMUS88579Y1010390293
0.08%Agnico Eagle Mines Ltd.AEMCA0084741085367957
0.08%Canadian Imperial Bank of CommerceCMCA1360691010683553
0.08%Hermes International SCARMSFR000005229224936
0.08%CRH plcCRHIE0001827041496028
0.08%General Dynamics Corp.GDUS3695501086183612
0.08%Robinhood Markets Inc. Class AHOODUS7707001027543358
0.08%ING Groep NVINGANL00118212022179189
0.08%Rheinmetall AGRHMDE000703000933191
0.08%Howmet Aerospace Inc.HWMUS4432011082295186
0.08%Rio Tinto plcRIOGB0007188757750589
0.08%US BancorpUSBUS90297330481129350
0.08%American Tower Corp.AMTUS03027X1000342324
0.08%DoorDash Inc. Class ADASHUS25809K1051263548
0.08%PNC Financial Services Group Inc.PNCUS6934751057285508
0.08%Bank of New York Mellon Corp.BKUS0640581007512261
0.08%Axa SACSFR00001206281238132
0.08%ITOCHU Corp.8001JP31436000094689040
0.08%Waste Management Inc.WMUS94106L1098269639
0.08%Enel SPAENELIT00031283675667200
0.07%Moody's Corp.MCOUS6153691059113186
0.07%Lloyds Banking Group plcLLOYGB000870612843683470
0.07%Johnson Controls International plcJCIIE00BY7QL619481580
0.07%Regeneron Pharmaceuticals Inc.REGNUS75886F107574683
0.07%Mitsubishi Heavy Industries Ltd.7011JP39000000052359370
0.07%ICICI Bank Ltd.ICICIBANKINE090A010213844191
0.07%Anthem Inc.ELVUS0367521038163664
0.07%O'Reilly Automotive Inc.ORLYUS67103H1077622009
0.07%Northrop Grumman Corp.NOCUS666807102998879
0.07%Prosus NVPRXNL0013654783904166
0.07%General Motors Co.GMUS37045V1008686906
0.07%HCA Healthcare Inc.HCAUS40412C1018119325
0.07%Mitsui & Co. Ltd.8031JP38936000011873400
0.07%Mitsubishi Corp.8058JP38984000012426600
0.07%Recruit Holdings Co. Ltd.6098JP3970300004987027
0.07%Sherwin-Williams Co.SHWUS8243481061170362
0.07%National Grid plcNG.GB00BDR05C013594473
0.07%Emerson Electric Co.EMRUS2910111044412685
0.07%Equinix Inc.EQIXUS29444U700071378
0.07%Barrick Mining Corp.ABXCA06849F10801248343
0.07%RELX plcRELGB00B2B0DG971348995
0.07%NIKE Inc. Class BNKEUS6541061031851805
0.07%Aon plc Class AAONIE00BLP1HW54153226
0.07%Marvell Technology Inc.MRVLUS5738741041634482
0.07%TransDigm Group Inc.TDGUS893641100340413
0.07%Williams Cos. Inc.WMBUS9694571004890626
0.07%Freeport-McMoRan Inc.FCXUS35671D85701052266
0.07%Industria de Diseno Textil SAITXES0148396007808923
0.07%Cigna Corp.CIUS1255231003192987
0.07%United Parcel Service Inc. Class BUPSUS9113121068535290
0.07%Snowflake Inc.SNOWUS8334451098240640
0.07%ANZ Group Holdings Ltd.ANZAU000000ANZ32180959
0.07%NatWest Group plcNWGGB00BM8PJY715949622
0.07%Royal Caribbean Cruises Ltd.RCLLR0008862868186026
0.07%Meituan Dianping Class B3690KYG5966910413913527
0.07%Illinois Tool Works Inc.ITWUS4523081093210012
0.07%Cummins Inc.CMIUS2310211063100899
0.07%Marriott International Inc./MD Class AMARUS5719032022165958
0.07%Vinci SADGFR0000125486365787
0.07%Canadian Natural Resources Ltd.CNQCA13638510171511801
0.07%Mondelez International Inc. Class AMDLZUS6092071058946792
0.07%BAE Systems plcBA.GB00026349462210241
0.07%Corning Inc.GLWUS2193501051576682
0.07%Deutsche Bank AGDBKDE00051400081305114
0.07%Keyence Corp.6861JP3236200006138932
0.07%Tokio Marine Holdings Inc.8766JP39106600041359456
0.06%Nintendo Co. Ltd.7974JP3756600007739560
0.06%CSX Corp.CSXUS12640810351369587
0.06%TE Connectivity plcTELIE000IVNQZ81217931
0.06%Canadian Pacific Kansas City Ltd.CPCA13646K1084671145
0.06%Warner Bros Discovery Inc.WBDUS93442310411708992
0.06%MediaTek Inc.2454TW00024540061070716
0.06%Hilton Worldwide Holdings Inc.HLTUS43300A2033168112
0.06%Arthur J Gallagher & Co.AJGUS3635761097185477
0.06%Ecolab Inc.ECLUS2788651006182009
0.06%Travelers Cos. Inc.TRVUS89417E1091164598
0.06%Fast Retailing Co. Ltd.9983JP3802300008131200
0.06%Norfolk Southern Corp.NSCUS6558441084164350
0.06%Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G158262245
0.06%Cintas Corp.CTASUS1729081059249278
0.06%Motorola Solutions Inc.MSIUS6200763075121620
0.06%Autodesk Inc.ADSKUS0527691069156323
0.06%Colgate-Palmolive Co.CLUS1941621039584573
0.06%Hong Kong Exchanges & Clearing Ltd.388HK0388045442882724
0.06%Truist Financial Corp.TFCUS89832Q1094937668
0.06%Bharti Airtel Ltd.BHARTIARTLINE397D010241952348
0.06%Quanta Services Inc.PWRUS74762E1029108510
0.06%Cloudflare Inc. Class ANETUS18915M1071229694
0.06%Vertiv Holdings Co. Class AVRTUS92537N1081279487
0.06%FedEx Corp.FDXUS31428X1063156436
0.06%AmerisourceBergen Corp. Class ACORUS03073E1055133741
0.06%Manulife Financial Corp.MFCCA56501R10641241503
0.06%Nordea Bank AbpNDA FIFI40002977672393166
0.06%American Electric Power Co. Inc.AEPUS0255371017389912
0.06%Anheuser-Busch InBev SA/NVABIBE0974293251697446
0.06%Wesfarmers Ltd.WESAU000000WES1830187
0.06%London Stock Exchange Group plcLSEGGB00B0SWJX34365790
0.06%Apollo Global Management Inc.APOUS03769M1062303774
0.06%Simon Property Group Inc.SPGUS8288061091235497
0.06%Western Digital Corp.WDCUS9581021055250016
0.06%Delta Electronics Inc.2308TW00023080041410211
0.06%Seagate Technology Holdings plcSTXIE00BKVD2N49155664
0.06%Airbnb Inc. Class AABNBUS0090661010313898
0.06%Schlumberger Ltd.SLBAN80685710861107830
0.05%Ross Stores Inc.ROSTUS7782961038235904
0.05%Mitsubishi Electric Corp.6503JP39024000051457240
0.05%Shin-Etsu Chemical Co. Ltd.4063JP33712000011367580
0.05%Glencore plcGLENJE00B4T3BW647760326
0.05%Danone SABNFR0000120644466795
0.05%Societe Generale SAGLEFR0000130809522011
0.05%EOG Resources Inc.EOGUS26875P1012400121
0.05%Infineon Technologies AGIFXDE0006231004961480
0.05%Carvana Co. Class ACVNAUS146869102799136
0.05%Sempra EnergySREUS8168511090472998
0.05%TC Energy Corp.TRPCA87807B1076757752
0.05%AutoZone Inc.AZOUS053332102412267
0.05%PACCAR Inc.PCARUS6937181088376565
0.05%NU Holdings Ltd./Cayman Islands Class ANUKYG6683N10342458804
0.05%CSL Ltd.CSLAU000000CSL8357209
0.05%Zoetis Inc.ZTSUS98978V1035326203
0.05%Canadian National Railway Co.CNRCA1363751027409716
0.05%Reckitt Benckiser Group plcRKTGB00B24CGK77500523
0.05%Becton Dickinson and Co.BDXUS0758871091208593
0.05%Investor AB Class BINVE BSE00158119631134610
0.05%NXP Semiconductors NVNXPINL0009538784185942
0.05%PayPal Holdings Inc.PYPLUS70450Y1038690878
0.05%Ping An Insurance Group Co. of China Ltd.2318CNE1000003X64794466
0.05%Air Products & Chemicals Inc.APDUS0091581068162806
0.05%Vistra Energy Corp.VSTUS92840M1027249139
0.05%Allstate Corp.ALLUS0200021014192732
0.05%L3Harris Technologies Inc.LHXUS5024311095136279
0.05%Suncor Energy Inc.SUCA8672241079899002
0.05%IDEXX Laboratories Inc.IDXXUS45168D104658791
0.05%Wheaton Precious Metals Corp.WPMCA9628791027335678
0.05%Compass Group plcCPGGB00BD6K45751239100
0.05%Monster Beverage Corp.MNSTUS61174X1090510794
0.05%Aflac Inc.AFLUS0010551028353596
0.05%Kinder Morgan Inc./DEKMIUS49456B10171417699
0.05%Digital Realty Trust Inc.DLRUS2538681030251332
0.05%Mercedes-Benz Group AGMBGDE0007100000557270
0.05%Atlas Copco AB Class AATCO ASE00174868892163422
0.05%Air Liquide SAFR0000053951204183
0.05%Phillips 66PSXUS7185461040297296
0.05%L'Oreal SAFR001114959088693
0.05%Argenx SEARGXNL001083217645027
0.05%United Rentals Inc.URIUS911363109046840
0.05%Infosys Ltd.INFYINE009A010212103465
0.05%Hoya Corp.7741JP3837800006248351
0.05%Electronic Arts Inc.EAUS2855121099184289
0.05%Naspers Ltd.NPNZAE000351946564024
0.05%Ford Motor Co.FUS34537086002865288
0.05%Deutsche Post AGDHLDE0005552004687682
0.05%Realty Income Corp.OUS7561091049660829
0.05%Al Rajhi Bank1120SA00078791131432619
0.05%Fortinet Inc.FTNTUS34959E1091468388
0.05%Coinbase Global Inc. Class ACOINUS19260Q1076163422
0.05%Alnylam Pharmaceuticals Inc.ALNYUS02043Q107692906
0.05%ROBLOX Corp.RBLXUS7710491033454909
0.05%NetEase Inc.9999KYG6427A10221337655
0.05%Samsung Electronics Co. Ltd. Preference Shares005935KR7005931001593104
0.05%Marathon Petroleum Corp.MPCUS56585A1025224397
0.05%Valero Energy Corp.VLOUS91913Y1001224122
0.05%Dominion Energy Inc.DUS25746U1097619350
0.05%Cardinal Health Inc.CAHUS14149Y1082176572
0.05%Swiss Re AGSRENCH0126881561217449
0.05%Takeda Pharmaceutical Co. Ltd.4502JP34630000041164439
0.05%Volvo AB Class BVOLV BSE00001154461134849
0.05%Chipotle Mexican Grill Inc. Class ACMGUS1696561059970926
0.05%Oversea-Chinese Banking Corp. Ltd.O39SG1S049262202336638
0.05%Edwards Lifesciences Corp.EWUS28176E1082420266
0.05%Deutsche Boerse AGDB1DE0005810055134897
0.05%National Bank of CanadaNACA6330671034281530
0.05%DSV A/SDSVDK0060079531140522
0.05%CBRE Group Inc. Class ACBREUS12504L1098219183
0.05%Constellation Software Inc./CanadaCSUCA21037X100614641
0.05%Diageo plcDGEGB00023740061633792
0.05%KDDI Corp.9433JP34964000072030300
0.05%Holcim AGHOLNCH0012214059360951
0.05%American International Group Inc.AIGUS0268747849409638
0.05%Fujitsu Ltd.6702JP38180000061272200
0.05%Basf SeBASDE000BASF111664333
0.05%Roper Technologies Inc.ROPUS776696106178276
0.04%AMETEK Inc.AMEUS0311001004168258
0.04%Lonza Group AGLONNCH001384101751082
0.04%Take-Two Interactive Software Inc.TTWOUS8740541094134080
0.04%Cie de Saint-Gobain SASGOFR0000125007337206
0.04%Vale SAVALE3BRVALEACNOR02617753
0.04%Workday Inc. Class AWDAYUS98138H1014158798
0.04%Ameriprise Financial Inc.AMPUS03076C106269182
0.04%Macquarie Group Ltd.MQGAU000000MQG1250853
0.04%Fastenal Co.FASTUS3119001044840699
0.04%ONEOK Inc.OKEUS6826801036458836
0.04%Air Liquide SAAIFR0000120073179428
0.04%Corteva Inc.CTVAUS22052L1044500785
0.04%Haleon plcHLNGB00BMX86B706624568
0.04%BYD Co. Ltd. Class H1211CNE1000002962721080
0.04%Baker Hughes Co. Class ABKRUS05722G1004729791
0.04%Standard Chartered plcSTANGB00040828471354543
0.04%Target Corp.TGTUS87612E1064335683
0.04%WW Grainger Inc.GWWUS384802104032412
0.04%Ferrari NVRACENL001158514687657
0.04%Anglo American plcAALGB00BTK05J60786819
0.04%Waste Connections Inc.WCNCA94106B1013185538
0.04%Rockwell Automation Inc.ROKUS773903109183223
0.04%CaixaBank SACABKES01406090192639503
0.04%MetLife Inc.METUS59156R1086407330
0.04%Exelon Corp.EXCUS30161N1019734575
0.04%Nasdaq Inc.NDAQUS6311031081328319
0.04%Xcel Energy Inc.XELUS98389B1008431387
0.04%Adyen NVADYENNL001296918219621
0.04%Bayer AGBAYNDE000BAY0017726569
0.04%Trip.com Group Ltd.9961KYG9066F1019439451
0.04%Ferguson Enterprises Inc./DEFERGUS31488V1070141172
0.04%Alimentation Couche-Tard Inc.ATDCA01626P1484572664
0.04%Axon Enterprise Inc.AXONUS05464C101854993
0.04%Datadog Inc. Class ADDOGUS23804L1035228608
0.04%Republic Services Inc. Class ARSGUS7607591002146328
0.04%MSCI Inc. Class AMSCIUS55354G100453945
0.04%Monolithic Power Systems Inc.MPWRUS609839105434116
0.04%E.On SeEOANDE000ENAG9991627721
0.04%Experian plcEXPNGB00B19NLV48683450
0.04%3i Group plcIIIGB00B1YW4409702112
0.04%Carrier Global Corp.CARRUS14448C1045582079
0.04%Yum! Brands Inc.YUMUS9884981013203231
0.04%NEC Corp.6701JP3733000008907600
0.04%Cheniere Energy Inc.LNGUS16411R2085157807
0.04%Fairfax Financial Holdings Ltd.FFHCA303901102616095
0.04%Marubeni Corp.8002JP38776000011094628
0.04%Roche Holding AG (Bearer)ROCH001203211372179
0.04%Goodman GroupGMGAU000000GMG21470993
0.04%Entergy Corp.ETRUS29364G1031327216
0.04%MicroStrategy Inc. Class AMSTRUS5949724083196469
0.04%Cognizant Technology Solutions Corp. Class ACTSHUS1924461023359313
0.04%Public StoragePSAUS74460D1090114596
0.04%L'Oreal SAORFR000012032169246
0.04%Franco-Nevada Corp.FNVCA3518581051142959
0.04%Japan Tobacco Inc.2914JP3726800000822982
0.04%Dollarama Inc.DOLCA25675T1075197301
0.04%GeneraliGIT0000062072703814
0.04%Dell Technologies Inc.DELLUS24703L2025233325
0.04%Anglogold Ashanti plcANGGB00BRXH2664340628
0.04%Cameco Corp.CCOCA13321L1085319671
0.04%Prudential plcPRUGB00070995411902462
0.04%Public Service Enterprise Group Inc.PEGUS7445731067364355
0.04%Fair Isaac Corp.FICOUS303250104717227
0.04%eBay Inc.EBAYUS2786421030333782
0.04%Prudential Financial Inc.PRUUS7443201022257020
0.04%Targa Resources Corp.TRGPUS87612G1013157182
0.04%Alcon AGALCCH0432492467366493
0.04%Daiichi Sankyo Co. Ltd.4568JP34753500091365100
0.04%Bank of China Ltd. Class H3988CNE1000001Z550416410
0.04%Agilent Technologies Inc.AUS00846U1016212302
0.04%Gold Fields Ltd.GFIZAE000018123659977
0.04%Aeon Co. Ltd.8267JP33882000021821028
0.04%Crown Castle International Corp.CCIUS22822V1017319796
0.04%SoftBank Corp.9434JP373200000920681530
0.04%IQVIA Holdings Inc.IQVUS46266C1053125640
0.04%Mahindra & Mahindra Ltd.M&MINE101A01026681131
0.04%Hartford Financial Services Group Inc.HIGUS4165151048204066
0.04%Kroger Co.KRUS5010441013449020
0.04%DR Horton Inc.DHIUS23331A1097194723
0.04%Tesco plcTSCOGB00BLGZ98624699973
0.04%Assa Abloy AB Class BASSA BSE0007100581719008
0.04%GE HealthCare Technologies Inc.GEHCUS36266G1076338436
0.04%Koninklijke Ahold Delhaize NVADNL0011794037675147
0.04%Vulcan Materials Co.VMCUS929160109796958
0.04%Martin Marietta Materials Inc.MLMUS573284106044408
0.04%Nucor Corp.NUEUS6703461052169327
0.04%Eni SPAENIIT00031324761447308
0.04%Legrand SALRFR0010307819184470
0.04%Honda Motor Co. Ltd.7267JP38546000082771623
0.04%Saudi Arabian Oil Co.2222SA14TG012N134278331
0.04%Intact Financial Corp.IFCCA45823T1066130301
0.04%Rio Tinto Ltd.RIOAU000000RIO1278041
0.03%State Street Corp.STTUS8574771031208936
0.03%JD.com Inc.9618KYG8208B10141872562
0.03%Keurig Dr Pepper Inc.KDPUS49271V1008954260
0.03%Paychex Inc.PAYXUS7043261079238176
0.03%Insmed Inc.INSMUS4576693075153493
0.03%FANUC Corp.6954JP3802400006686255
0.03%Fiserv Inc.FISVUS3377381088397368
0.03%Teva Pharmaceutical Industries Ltd.TEVAIL0006290147844749
0.03%Sysco Corp.SYYUS8718291078360038
0.03%Westinghouse Air Brake Technologies Corp.WABUS9297401088124249
0.03%Tata Consultancy Services Ltd.TCSINE467B01029740740
0.03%Sumitomo Corp.8053JP3404600003763100
0.03%Ventas Inc.VTRUS92276F1003341104
0.03%SSE plcSSEGB0007908733899802
0.03%Rwe AGRWEDE0007037129496681
0.03%Daikin Industries Ltd.6367JP3481800005204163
0.03%Baidu Inc.9888KYG0703410481587204
0.03%PG&E Corp.PCGUS69331C10801619531
0.03%Keysight Technologies Inc.KEYSUS49338L1035127912
0.03%Galderma Group AGGALDCH1335392721127518
0.03%Orange SAORAFR00001333081551603
0.03%Fidelity National Information Services Inc.FISUS31620M1062389530
0.03%Consolidated Edison Inc.EDUS2091151041260448
0.03%Square Inc.XYZUS8522341036394199
0.03%ResMed Inc.RMDUS7611521078106523
0.03%Sun Life Financial Inc.SLFCA8667961053410020
0.03%Arch Capital Group Ltd.ACGLBMG0450A1053265592
0.03%Copart Inc.CPRTUS2172041061647352
0.03%Kinross Gold Corp.KCA4969024047895400
0.03%Murata Manufacturing Co. Ltd.6981JP39144000011218722
0.03%Otis Worldwide Corp.OTISUS68902V1070287750
0.03%Flutter Entertainment plcFLUTIE00BWT6H894116510
0.03%Erste Group Bank AGEBSAT0000652011208596
0.03%Bank Leumi Le-Israel BMLUMIIL00060461191131611
0.03%Celestica Inc.CLSCA15101Q207184178

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