Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.447 Bio.
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Vanguard Total World Stock Index Fund ETF Shares
VT
#41
ETF Rang
€52.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
118,83 €
Aktienkurs
-0.62%
Veränderung (1 Tag)
9.02%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Vanguard Total World Stock Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.75%
NVIDIA Corp.NVDAUS67066G104017873637
3.48%
Apple Inc.AAPLUS037833100511132701
2.63%
Microsoft Corp.MSFTUS59491810455663273
1.82%
Amazon.com Inc.AMZNUS02313510677325401
1.64%
Alphabet Inc. Class AGOOGLUS02079K30594442790
1.37%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW000233000818576499
1.33%
Broadcom Inc.AVGOUS11135F10123526968
1.33%
Alphabet Inc. Class CGOOGUS02079K10793610001
1.28%
Facebook Inc. Class AMETAUS30303M10271667141
1.03%
Tesla Inc.TSLAUS88160R10142154886
0.76%
Eli Lilly & Co.LLYUS5324571083611775
0.74%
Berkshire Hathaway Inc. Class BBRK.BUS08467070261232508
0.69%
JPMorgan Chase & Co.JPMUS46625H10051941653
0.64%
Samsung Electronics Co. Ltd.005930KR70059300033592128
0.58%
Exxon Mobil Corp.XOMUS30231G10223220910
0.54%
Johnson & JohnsonJNJUS47816010461835076
0.52%
ASML Holding NVASMLNL0010273215300896
0.50%
Walmart Inc.WMTUS93114210393317979
0.49%
Visa Inc. Class AVUS92826C83941283215
0.42%
Micron Technology Inc.MUUS5951121038853316
0.40%
Costco Wholesale Corp.COSTUS22160K1051338264
0.38%
Mastercard Inc. Class AMAUS57636Q1040612923
0.37%
AbbVie Inc.ABBVUS00287Y10911352010
0.37%
Netflix Inc.NFLXUS64110L10613234870
0.37%
Tencent Holdings Ltd.700KYG8757216344731102
0.36%
SK hynix Inc.000660KR7000660001413363
0.35%
Procter & Gamble Co.PGUS74271810911781385
0.34%
Home Depot Inc.HDUS4370761029758719
0.32%
General Electric Co.GEUS3696043013793747
0.32%
Chevron Corp.CVXUS16676410051425653
0.31%
Caterpillar Inc.CATUS1491231015353233
0.29%
Alibaba Group Holding Ltd.9988KYG01719114213679920
0.29%
Novartis AGNOVNCH00120052671464723
0.29%
Advanced Micro Devices Inc.AMDUS00790310781229916
0.29%
HSBC Holdings plcHSBAGB000540528613095319
0.29%
AstraZeneca plcAZNGB00098952921144891
0.29%
Coca-Cola Co.KOUS19121610072953880
0.29%
Cisco Systems Inc.CSCOUS17275R10233031481
0.28%
Bank of America Corp.BACUS06050510464814583
0.28%
Merck & Co. Inc.MRKUS58933Y10551922797
0.27%
Palantir Technologies Inc. Class APLTRUS69608A10881668370
0.27%
Applied Materials Inc.AMATUS0382221051612431
0.27%
Roche Holding AGROGCH0012032048475841
0.27%
Lam Research Corp.LRCXUS5128073062957767
0.26%
Philip Morris International Inc.PMUS71817210901187859
0.25%
Nestle SANESNCH00388633501930232
0.24%
RTX Corp.RTXUS75513E10101019403
0.24%
UnitedHealth Group Inc.UNHUS91324P1021694676
0.23%
Toyota Motor Corp.7203JP36334000018115540
0.23%
Wells Fargo & Co.WFCUS94974610152396099
0.22%
Oracle Corp.ORCLUS68389X10541284372
0.22%
McDonald's Corp.MCDUS5801351017543547
0.22%
Shell plcSHELGB00BP6MXD844405507
0.22%
Goldman Sachs Group Inc.GSUS38141G1040212531
0.22%
GE Vernova LLCGEVUS36828A1016208755
0.21%
Linde plcLINIE000S9YS762357228
0.21%
Royal Bank of CanadaRYCA78008710211073294
0.21%
PepsiCo Inc.PEPUS71344810811042587
0.20%
International Business Machines Corp.IBMUS4592001014709848
0.19%
Siemens AGSIEDE0007236101559796
0.19%
Verizon Communications Inc.VZUS92343V10443215008
0.19%
Amgen Inc.AMGNUS0311621009410232
0.19%
Commonwealth Bank of AustraliaCBAAU000000CBA71275604
0.19%
SAP SESAPDE0007164600785608
0.18%
Mitsubishi UFJ Financial Group Inc.8306JP39029000048384860
0.18%
Intel Corp.INTCUS45814010013370444
0.18%
Abbott LaboratoriesABTUS00282410001319166
0.18%
KLA Corp.KLACUS4824801009100381
0.18%
BHP Group Ltd.BHPAU000000BHP43736251
0.18%
Thermo Fisher Scientific Inc.TMOUS8835561023287621
0.18%
NextEra Energy Inc.NEEUS65339F10121590136
0.17%
AT&T Inc.TUS00206R10235261713
0.17%
Texas Instruments Inc.TXNUS8825081040692831
0.17%
Walt Disney Co.DISUS25468710601379685
0.17%
Morgan StanleyMSUS6174464486876749
0.17%
Banco Santander SASANES0113900J3711296703
0.17%
Gilead Sciences Inc.GILDUS3755581036950344
0.17%
Citigroup Inc.CUS17296742421276655
0.16%
salesforce.com Inc.CRMUS79466L3024713174
0.16%
TJX Cos. Inc.TJXUS8725401090848393
0.16%
Amphenol Corp. Class AAPHUS0320951017930215
0.16%
Intuitive Surgical Inc.ISRGUS46120E6023269279
0.16%
Schneider Electric SESUFR0000121972414093
0.16%
Analog Devices Inc.ADIUS0326541051378087
0.16%
Allianz SEALVDE0008404005293629
0.15%
Boeing Co.BAUS0970231058570441
0.15%
American Express Co.AXPUS0258161092410566
0.15%
Toronto-Dominion BankTDCA89116050921285730
0.15%
LVMH Moet Hennessy Louis Vuitton SEMCFR0000121014194792
0.15%
Charles Schwab Corp.SCHWUS80851310551299976
0.15%
Blackrock Inc.BLKUS09290D1019116044
0.14%
Iberdrola SAIBEES0144580Y145123665
0.14%
Union Pacific Corp.UNPUS9078181081453767
0.14%
Unilever plcULVRGB00BVZK7T901630614
0.14%
Pfizer Inc.PFEUS71708110354326970
0.14%
Honeywell International Inc.HONUS4385161066483130
0.14%
QUALCOMM Inc.QCOMUS7475251036823684
0.14%
Deere & Co.DEUS2441991054186192
0.14%
Rolls-Royce Holdings plcRR.GB00B63H84916459566
0.14%
Uber Technologies Inc.UBERUS90353T10071533668
0.13%
Lowe's Cos. Inc.LOWUS5486611073426530
0.13%
TotalEnergies SETTEFR00001202711405894
0.13%
Eaton Corp. plcETNIE00B8KQN827298453
0.13%
ABB Ltd.ABBNCH00122217161200857
0.13%
Shopify Inc. Class ASHOPCA82509L1076922549
0.13%
Hitachi Ltd.6501JP37886000093359060
0.13%
Siemens Energy AGENRDE000ENER6Y0567257
0.13%
Welltower Inc.WELLUS95040Q1040523830
0.13%
ConocoPhillipsCOPUS20825C1045952113
0.13%
Safran SASAFFR0000073272265501
0.13%
Deutsche Telekom AGDTEDE00055575082647324
0.13%
Sumitomo Mitsui Financial Group Inc.8316JP38903500062815844
0.12%
Sony Group Corp.6758JP34350000094583500
0.12%
Booking Holdings Inc.BKNGUS09857L108924795
0.12%
Arista Networks Inc.ANETUS0404132054786204
0.12%
Lockheed Martin Corp.LMTUS5398301094157163
0.12%
S&P Global Inc.SPGIUS78409V1044230423
0.12%
British American Tobacco plcBATSGB00028758041619457
0.12%
Stryker Corp.SYKUS8636671013260993
0.12%
UBS Group AGUBSGCH02447675852431580
0.12%
Danaher Corp.DHRUS2358511028478236
0.12%
Prologis Inc.PLDUS74340W1036704683
0.12%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118354322770
0.12%
Accenture plc Class AACNIE00B4BNMY34477179
0.12%
UniCredit SPAUCGIT00052393601165571
0.12%
Newmont Goldcorp Corp.NEMUS6516391066755214
0.12%
Vertex Pharmaceuticals Inc.VRTXUS92532F1003195800
0.11%
Parker-Hannifin Corp.PHUS701094104296060
0.11%
Bristol-Myers Squibb Co.BMYUS11012210831554163
0.11%
Advantest Corp.6857JP3122400009559656
0.11%
Airbus SEAIRNL0000235190445719
0.11%
Agnico Eagle Mines Ltd.AEMCA0084741085382560
0.11%
Tokyo Electron Ltd.8035JP3571400005338600
0.11%
Progressive Corp.PGRUS7433151039445830
0.11%
Medtronic plcMDTIE00BTN1Y115973484
0.11%
McKesson Corp.MCKUS58155Q103195712
0.11%
Chubb Ltd.CBCH0044328745277079
0.11%
Capital One Financial Corp.COFUS14040H1059478162
0.11%
Novo Nordisk A/S Class BNOVO BDK00624983332437051
0.11%
GSK plcGSKGB00BN7SWP633047007
0.11%
Corning Inc.GLWUS2193501051598737
0.10%
Altria Group Inc.MOUS02209S10331283150
0.10%
Palo Alto Networks Inc.PANWUS6974351057594772
0.10%
AIA Group Ltd.1299HK00000696898005982
0.10%
Enbridge Inc.ENBCA29250N10501652710
0.10%
CME Group Inc.CMEUS12572Q1058273862
0.10%
Boston Scientific Corp.BSXUS10113710771122995
0.10%
Intuit Inc.INTUUS4612021034208566
0.10%
Comcast Corp. Class ACMCSAUS20030N10192751515
0.10%
ServiceNow Inc.NOWUS81762P1021786922
0.10%
Mitsubishi Corp.8058JP38984000012517600
0.10%
Starbucks Corp.SBUXUS8552441094866377
0.10%
BNP Paribas SABNPFR0000131104756039
0.10%
HDFC Bank Ltd.HDFCBANKINE040A010348648176
0.10%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086111
0.10%
Adobe Inc.ADBEUS00724F1012319210
0.10%
Mizuho Financial Group Inc.8411JP38857800011862410
0.10%
Cie Financiere Richemont SACFRCH0210483332403989
0.10%
Zurich Insurance Group AGZURNCH0011075394107681
0.10%
Southern Co.SOUS8425871071833455
0.10%
National Australia Bank Ltd.NABAU000000NAB42324016
0.10%
Intesa Sanpaolo SPA (Registered)ISPIT000007261811726515
0.09%
Howmet Aerospace Inc.HWMUS4432011082305341
0.09%
Sanofi SASANFR0000120578818378
0.09%
T-Mobile US Inc.TMUSUS8725901040366961
0.09%
AppLovin Corp. Class AAPPUS03831W1080182175
0.09%
Constellation Energy Corp.CEGUS21037T1097239339
0.09%
Westpac Banking Corp.WBCAU000000WBC12607019
0.09%
Trane Technologies plcTTIE00BK9ZQ967169582
0.09%
Bank of MontrealBMOCA0636711016542015
0.09%
Mitsubishi Heavy Industries Ltd.7011JP39000000052444370
0.09%
BP plcBP.GB000798059111959354
0.09%
Rio Tinto plcRIOGB0007188757776141
0.09%
Duke Energy Corp.DUKUS26441C2044586790
0.09%
SoftBank Group Corp.9984JP34361000062994960
0.09%
CVS Health Corp.CVSUS1266501006954557
0.09%
Northrop Grumman Corp.NOCUS6668071029103200
0.09%
Freeport-McMoRan Inc.FCXUS35671D85701091302
0.09%
Vertiv Holdings Co. Class AVRTUS92537N1081290552
0.09%
Mitsui & Co. Ltd.8031JP38936000011946200
0.09%
Equinix Inc.EQIXUS29444U700074445
0.09%
Western Digital Corp.WDCUS9581021055259108
0.09%
Johnson Controls International plcJCIIE00BY7QL619500944
0.08%
Canadian Imperial Bank of CommerceCMCA1360691010708552
0.08%
Bank of Nova ScotiaBNSCA0641491075939102
0.08%
Intercontinental Exchange Inc.ICEUS45866F1049433942
0.08%
Enel SPAENELIT00031283675898797
0.08%
Hon Hai Precision Industry Co. Ltd.2317TW00023170059268820
0.08%
Brookfield Corp. Class ABNCA11271J10751611380
0.08%
ITOCHU Corp.8001JP31436000094861940
0.08%
Crowdstrike Holdings Inc. Class ACRWDUS22788C1053188445
0.08%
Marsh & McLennan Cos. Inc.MRSHUS5717481023374773
0.08%
National Grid plcNG.GB00BDR05C013739196
0.08%
Williams Cos. Inc.WMBUS9694571004925671
0.08%
MediaTek Inc.2454TW00024540061119798
0.08%
Canadian Natural Resources Ltd.CNQCA13638510171570175
0.08%
DBS Group Holdings Ltd.D05SG1L010017011519525
0.08%
American Tower Corp.AMTUS03027X1000356301
0.08%
General Dynamics Corp.GDUS3695501086190963
0.08%
Rheinmetall AGRHMDE000703000934465
0.08%
Sandisk Corp./DESNDKUS80004C2008107260
0.08%
China Construction Bank Corp. Class H939CNE1000002H166685026
0.08%
Waste Management Inc.WMUS94106L1098280139
0.08%
3M Co.MMMUS88579Y1010406038
0.08%
Reliance Industries Ltd.RELIANCEINE002A010184353465
0.08%
Delta Electronics Inc.2308TW00023080041467461
0.08%
Barrick Mining Corp.ABXCA06849F10801299172
0.08%
Seagate Technology Holdings plcSTXIE00BKVD2N49161345
0.08%
Automatic Data Processing Inc.ADPUS0530151036306752
0.08%
BAE Systems plcBA.GB00026349462291493
0.08%
HCA Healthcare Inc.HCAUS40412C1018123454
0.08%
ING Groep NVINGANL00118212022258805
0.08%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE000843002699358
0.08%
Emerson Electric Co.EMRUS2910111044428819
0.08%
United Parcel Service Inc. Class BUPSUS9113121068556954
0.08%
Barclays plcBARCGB003134865810614521
0.08%
ANZ Group Holdings Ltd.ANZAU000000ANZ32261659
0.08%
US BancorpUSBUS90297330481174848
0.08%
Blackstone Group LPBXUS09260D1072564555
0.08%
Sherwin-Williams Co.SHWUS8243481061176018
0.08%
Quanta Services Inc.PWRUS74762E1029112602
0.08%
PNC Financial Services Group Inc.PNCUS6934751057298442
0.07%
MercadoLibre Inc.MELIUS58733R102336026
0.07%
Illinois Tool Works Inc.ITWUS4523081093216906
0.07%
FedEx Corp.FDXUS31428X1063162756
0.07%
Vinci SADGFR0000125486379242
0.07%
Bank of New York Mellon Corp.BKUS0640581007528376
0.07%
Cadence Design Systems Inc.CDNSUS1273871087207952
0.07%
Keyence Corp.6861JP3236200006148032
0.07%
Hermes International SCARMSFR000005229225911
0.07%
Samsung Electronics Co. Ltd. Preference Shares005935KR7005931001619828
0.07%
Axa SACSFR00001206281271700
0.07%
CRH plcCRHIE0001827041515667
0.07%
Lloyds Banking Group plcLLOYGB000870612845207678
0.07%
Fast Retailing Co. Ltd.9983JP3802300008140300
0.07%
ICICI Bank Ltd.ICICIBANKINE090A010214019332
0.07%
Cummins Inc.CMIUS2310211063104572
0.07%
Motorola Solutions Inc.MSIUS6200763075126429
0.07%
Canadian Pacific Kansas City Ltd.CPCA13646K1084695617
0.07%
CSX Corp.CSXUS12640810351421758
0.07%
Regeneron Pharmaceuticals Inc.REGNUS75886F107577505
0.07%
Mondelez International Inc. Class AMDLZUS6092071058982764
0.07%
O'Reilly Automotive Inc.ORLYUS67103H1077644043
0.07%
Spotify Technology SASPOTLU1778762911117371
0.07%
PDD Holdings Inc. ADRPDDUS7223041028581935
0.07%
Royal Caribbean Cruises Ltd.RCLLR0008862868193415
0.07%
Colgate-Palmolive Co.CLUS1941621039603976
0.07%
Schlumberger Ltd.SLBAN80685710861148108
0.07%
Anheuser-Busch InBev SA/NVABIBE0974293251721825
0.07%
Marriott International Inc./MD Class AMARUS5719032022171361
0.07%
Tokio Marine Holdings Inc.8766JP39106600041408556
0.07%
Xiaomi Corp. Class B1810KYG9830T106713184400
0.07%
Synopsys Inc.SNPSUS8716071076140781
0.07%
EssilorLuxottica SAELFR0000121667220163
0.07%
Glencore plcGLENJE00B4T3BW648058063
0.07%
Cigna Corp.CIUS1255231003200601
0.07%
Ecolab Inc.ECLUS2788651006188026
0.07%
Mitsubishi Electric Corp.6503JP39024000051511840
0.07%
Wheaton Precious Metals Corp.WPMCA9628791027350795
0.07%
Moody's Corp.MCOUS6153691059117911
0.07%
Industria de Diseno Textil SAITXES0148396007843021
0.07%
Shin-Etsu Chemical Co. Ltd.4063JP33712000011421780
0.07%
General Motors Co.GMUS37045V1008710339
0.06%
TransDigm Group Inc.TDGUS893641100342086
0.06%
NIKE Inc. Class BNKEUS6541061031881703
0.06%
American Electric Power Co. Inc.AEPUS0255371017405121
0.06%
Hilton Worldwide Holdings Inc.HLTUS43300A2033173225
0.06%
Infineon Technologies AGIFXDE00062310041000601
0.06%
Marvell Technology Inc.MRVLUS5738741041657862
0.06%
Norfolk Southern Corp.NSCUS6558441084170602
0.06%
Aon plc Class AAONIE00BLP1HW54159744
0.06%
Anthem Inc.ELVUS0367521038165473
0.06%
Suncor Energy Inc.SUCA8672241079932551
0.06%
Travelers Cos. Inc.TRVUS89417E1091168845
0.06%
Cintas Corp.CTASUS1729081059258750
0.06%
TE Connectivity plcTELIE000IVNQZ81225999
0.06%
AmerisourceBergen Corp. Class ACORUS03073E1055139447
0.06%
L3Harris Technologies Inc.LHXUS5024311095141213
0.06%
EOG Resources Inc.EOGUS26875P1012414193
0.06%
NatWest Group plcNWGGB00BM8PJY716169117
0.06%
Ross Stores Inc.ROSTUS7782961038244653
0.06%
TC Energy Corp.TRPCA87807B1076782708
0.06%
Warner Bros Discovery Inc.WBDUS93442310411777175
0.06%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G160792245
0.06%
Investor AB Class BINVE BSE00158119631193835
0.06%
Simon Property Group Inc.SPGUS8288061091243676
0.06%
Baker Hughes Co. Class ABKRUS05722G1004756558
0.06%
PACCAR Inc.PCARUS6937181088390597
0.06%
Kinder Morgan Inc./DEKMIUS49456B10171472148
0.06%
RELX plcRELGB00B2B0DG971399160
0.06%
Hong Kong Exchanges & Clearing Ltd.388HK0388045442913024
0.06%
Atlas Copco AB Class AATCO ASE00174868892267161
0.06%
Wesfarmers Ltd.WESAU000000WES1860422
0.06%
Hyundai Motor Co.005380KR7005380001103054
0.06%
DoorDash Inc. Class ADASHUS25809K1051273117
0.06%
Prosus NVPRXNL0013654783935149
0.06%
Deutsche Bank AGDBKDE00051400081353739
0.06%
Truist Financial Corp.TFCUS89832Q1094970875
0.06%
AutoZone Inc.AZOUS053332102412722
0.06%
Nordea Bank AbpNDA FIFI40002977672466114
0.06%
Canadian National Railway Co.CNRCA1363751027424586
0.06%
Valero Energy Corp.VLOUS91913Y1001232510
0.06%
Phillips 66PSXUS7185461040307884
0.06%
Societe Generale SAGLEFR0000130809543320
0.06%
Vale SAVALE3BRVALEACNOR02724031
0.06%
Sempra EnergySREUS8168511090488188
0.06%
Air Products & Chemicals Inc.APDUS0091581068168920
0.06%
Hoya Corp.7741JP3837800006257451
0.05%
Digital Realty Trust Inc.DLRUS2538681030262096
0.05%
Air Liquide SAFR0000053951220389
0.05%
Realty Income Corp.OUS7561091049688964
0.05%
Marathon Petroleum Corp.MPCUS56585A1025232506
0.05%
Volvo AB Class BVOLV BSE00001154461181358
0.05%
Manulife Financial Corp.MFCCA56501R10641286548
0.05%
Anglogold Ashanti plcANGGB00BRXH2664356059
0.05%
KKR & Co. Inc. Class AKKRUS48251W1045517656
0.05%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041209939
0.05%
London Stock Exchange Group plcLSEGGB00B0SWJX34379754
0.05%
Monster Beverage Corp.MNSTUS61174X1090528639
0.05%
Vistra Energy Corp.VSTUS92840M1027258555
0.05%
Zoetis Inc.ZTSUS98978V1035340268
0.05%
Recruit Holdings Co. Ltd.6098JP39703000041023427
0.05%
Arthur J Gallagher & Co.AJGUS3635761097192994
0.05%
Airbnb Inc. Class AABNBUS0090661010324835
0.05%
NXP Semiconductors NVNXPINL0009538784193012
0.05%
Marubeni Corp.8002JP38776000011141728
0.05%
Reckitt Benckiser Group plcRKTGB00BSZBP530495665
0.05%
Nintendo Co. Ltd.7974JP3756600007766860
0.05%
Allstate Corp.ALLUS0200021014200958
0.05%
Robinhood Markets Inc. Class AHOODUS7707001027562977
0.05%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X64932466
0.05%
Snowflake Inc.SNOWUS8334451098250991
0.05%
Meituan Dianping Class B3690KYG5966910414073727
0.05%
Cardinal Health Inc.CAHUS14149Y1082182691
0.05%
Franco-Nevada Corp.FNVCA3518581051149770
0.05%
Ford Motor Co.FUS34537086002970251
0.05%
Corteva Inc.CTVAUS22052L1044521090
0.05%
Deutsche Post AGDHLDE0005552004708649
0.05%
Danone SABNFR0000120644485090
0.05%
Bharti Airtel Ltd.BHARTIARTLINE397D010242009369
0.05%
AMETEK Inc.AMEUS0311001004173836
0.05%
L'Oreal SAFR001114959088693
0.05%
Cloudflare Inc. Class ANETUS18915M1071239674
0.05%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262202431138
0.05%
Keysight Technologies Inc.KEYSUS49338L1035133617
0.05%
Anglo American plcAALGB00BTK05J60820411
0.05%
United Rentals Inc.URIUS911363109048629
0.05%
Aflac Inc.AFLUS0010551028361118
0.05%
National Bank of CanadaNACA6330671034292199
0.05%
Dominion Energy Inc.DUS25746U1097643907
0.05%
Monolithic Power Systems Inc.MPWRUS609839105435481
0.05%
Gold Fields Ltd.GFIZAE000018123687740
0.05%
Fastenal Co.FASTUS3119001044872918
0.05%
Al Rajhi Bank1120SA00078791131497105
0.05%
IDEXX Laboratories Inc.IDXXUS45168D104660845
0.05%
Mercedes-Benz Group AGMBGDE0007100000577405
0.05%
Swiss Re AGSRENCH0126881561226351
0.05%
Autodesk Inc.ADSKUS0527691069161873
0.05%
Target Corp.TGTUS87612E1064349508
0.05%
Basf SeBASDE000BASF111692546
0.05%
Macquarie Group Ltd.MQGAU000000MQG1260446
0.05%
Cameco Corp.CCOCA13321L1085332523
0.05%
ONEOK Inc.OKEUS6826801036475142
0.05%
E.On SeEOANDE000ENAG9991689665
0.05%
Compass Group plcCPGGB00BD6K45751280709
0.05%
Carrier Global Corp.CARRUS14448C1045605181
0.05%
CSL Ltd.CSLAU000000CSL8371751
0.05%
Teradyne Inc.TERUS8807701029120764
0.05%
Sumitomo Electric Industries Ltd.5802JP3407400005584400
0.05%
Targa Resources Corp.TRGPUS87612G1013163516
0.05%
Fortinet Inc.FTNTUS34959E1091485936
0.05%
WW Grainger Inc.GWWUS384802104033547
0.05%
Cheniere Energy Inc.LNGUS16411R2085162849
0.05%
Deutsche Boerse AGDB1DE0005810055140419
0.05%
Ferguson Enterprises Inc./DEFERGUS31488V1070146855
0.05%
Electronic Arts Inc.EAUS2855121099190780
0.05%
Becton Dickinson and Co.BDXUS0758871091216807
0.05%
NU Holdings Ltd./Cayman Islands Class ANUKYG6683N10342550592
0.05%
Comfort Systems USA Inc.FIXUS199908104526710
0.05%
Diageo plcDGEGB00023740061697874
0.04%
Edwards Lifesciences Corp.EWUS28176E1082437971
0.04%
Haleon plcHLNGB00BMX86B706897800
0.04%
Ciena Corp.CIENUS1717793095108429
0.04%
Lumentum Holdings Inc.LITEUS55024U109753893
0.04%
DSV A/SDSVDK0060079531145746
0.04%
Exelon Corp.EXCUS30161N1019759751
0.04%
Chipotle Mexican Grill Inc. Class ACMGUS16965610591007142
0.04%
Bayer AGBAYNDE000BAY0017756348
0.04%
Xcel Energy Inc.XELUS98389B1008446134
0.04%
Lonza Group AGLONNCH001384101753169
0.04%
Public StoragePSAUS74460D1090118839
0.04%
Entergy Corp.ETRUS29364G1031339264
0.04%
Argenx SEARGXNL001083217646946
0.04%
Alimentation Couche-Tard Inc.ATDCA01626P1484596519
0.04%
KDDI Corp.9433JP34964000072103100
0.04%
Dell Technologies Inc.DELLUS24703L2025242458
0.04%
Cie de Saint-Gobain SASGOFR0000125007353235
0.04%
Roche Holding AG (Bearer)ROCH001203211372179
0.04%
Fujikura Ltd.5803JP3811000003208700
0.04%
Yum! Brands Inc.YUMUS9884981013211208
0.04%
Sandvik ABSANDSE0000667891802249
0.04%
Rockwell Automation Inc.ROKUS773903109186335
0.04%
Orange SAORAFR00001333081632360
0.04%
Eni SPAENIIT00031324761504319
0.04%
Legrand SALRFR0010307819193074
0.04%
Kinross Gold Corp.KCA4969024047939355
0.04%
Rio Tinto Ltd.RIOAU000000RIO1291924
0.04%
Standard Chartered plcSTANGB00040828471406041
0.04%
Republic Services Inc. Class ARSGUS7607591002151344
0.04%
Koninklijke Ahold Delhaize NVADNL0011794037700289
0.04%
Holcim AGHOLNCH0012214059375613
0.04%
Carvana Co. Class ACVNAUS1468691027103315
0.04%
Komatsu Ltd.6301JP3304200003715450
0.04%
Ferrari NVRACENL001158514690850
0.04%
BYD Co. Ltd. Class H1211CNE1000002962842880
0.04%
Westinghouse Air Brake Technologies Corp.WABUS9297401088129443
0.04%
Fifth Third BancorpFITBUS3167731005689811
0.04%
SSE plcSSEGB0007908733943483
0.04%
Sysco Corp.SYYUS8718291078374095
0.04%
American International Group Inc.AIGUS0268747849423576
0.04%
Sumitomo Corp.8053JP3404600003799500
0.04%
CaixaBank SACABKES01406090192732877
0.04%
Rwe AGRWEDE0007037129521899
0.04%
CBRE Group Inc. Class ACBREUS12504L1098227201
0.04%
Ameriprise Financial Inc.AMPUS03076C106271238
0.04%
Murata Manufacturing Co. Ltd.6981JP39144000011278722
0.04%
Waste Connections Inc.WCNCA94106B1013192894
0.04%
Alcon AGALCCH0432492467382709
0.04%
Chugai Pharmaceutical Co. Ltd.4519JP3519400000491300
0.04%
Apollo Global Management Inc.APOUS03769M1062315292
0.04%
3i Group plcIIIGB00B1YW4409734627
0.04%
Japan Tobacco Inc.2914JP3726800000857582
0.04%
Naspers Ltd.NPNZAE000351946587955
0.04%
DR Horton Inc.DHIUS23331A1097202980
0.04%
Public Service Enterprise Group Inc.PEGUS7445731067377297
0.04%
ROBLOX Corp.RBLXUS7710491033472399
0.04%
FANUC Corp.6954JP3802400006713555
0.04%
PG&E Corp.PCGUS69331C10801689982
0.04%
Alnylam Pharmaceuticals Inc.ALNYUS02043Q107696423
0.04%
Disco Corp.6146JP354860000066700
0.04%
Kroger Co.KRUS5010441013467661
0.04%
MSCI Inc. Class AMSCIUS55354G100455699
0.04%
Infosys Ltd.INFYINE009A010212219668
0.04%
Assa Abloy AB Class BASSA BSE0007100581746422
0.04%
Tesco plcTSCOGB00BLGZ98624901601
0.04%
Garmin Ltd.GRMNCH0114405324125348
0.04%
eBay Inc.EBAYUS2786421030347772
0.04%
Goodman GroupGMGAU000000GMG21533998
0.04%
Air Liquide SAAIFR0000120073149707
0.04%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR13449585
0.04%
NetEase Inc.9999KYG6427A10221393855
0.04%
GeneraliGIT0000062072735187
0.04%
Martin Marietta Materials Inc.MLMUS573284106046142
0.04%
Vulcan Materials Co.VMCUS9291601097100670
0.04%
Nucor Corp.NUEUS6703461052176015
0.04%
ORIX Corp.8591JP3200450009886160
0.04%
Axon Enterprise Inc.AXONUS05464C101857119
0.04%
Bank of China Ltd. Class H3988CNE1000001Z552287410
0.04%
Coherent Corp.COHRUS19247G1076119135
0.04%
PayPal Holdings Inc.PYPLUS70450Y1038665194
0.04%
SK Square Co. Ltd.402340KR740234000468409
0.04%
Ventas Inc.VTRUS92276F1003355037
0.04%
ASM International NVASMNL000033411836133
0.04%
Consolidated Edison Inc.EDUS2091151041269821
0.04%
Prudential plcPRUGB00070995411975040
0.04%
MetLife Inc.METUS59156R1086419129
0.04%
Microchip Technology Inc.MCHPUS5950171042404177
0.04%
Dollarama Inc.DOLCA25675T1075204866
0.04%
Keurig Dr Pepper Inc.KDPUS49271V1008995996
0.04%
Nasdaq Inc.NDAQUS6311031081343676
0.04%
ASE Technology Holding Co. Ltd.3711TW00037110082493158
0.04%
Teva Pharmaceutical Industries Ltd.TEVAIL0006290147879586
0.04%
Woodside Energy Group Ltd.WDSAU00002240401466662
0.04%
Nokia OyjNOKIAFI00090006813887814
0.04%
Coinbase Global Inc. Class ACOINUS19260Q1076169419
0.04%
Saudi Arabian Oil Co.2222SA14TG012N134461345
0.04%
Crown Castle International Corp.CCIUS22822V1017331769
0.04%
GE HealthCare Technologies Inc.GEHCUS36266G1076351489
0.04%
Hartford Financial Services Group Inc.HIGUS4165151048210267
0.04%
Fujitsu Ltd.6702JP38180000061326800
0.03%
Old Dominion Freight Line Inc.ODFLUS6795801009145400
0.03%
Take-Two Interactive Software Inc.TTWOUS8740541094139379
0.03%
EQT Corp.EQTUS26884L1098479331
0.03%
Ingersoll Rand Inc.IRUS45687V1061311320
0.03%
Occidental Petroleum Corp.OXYUS6745991058549811
0.03%
SoftBank Corp.9434JP373200000921320030
0.03%
Mitsubishi Estate Co. Ltd.8802JP3899600005858391
0.03%
Bank Leumi Le-Israel BMLUMIIL00060461191194554
0.03%
Honda Motor Co. Ltd.7267JP38546000082882123
0.03%
Roper Technologies Inc.ROPUS776696106182404
0.03%
Fairfax Financial Holdings Ltd.FFHCA303901102616732
0.03%
Nutrien Ltd.NTRCA67077M1086380722
0.03%
Sandoz Group AGSDZCH1243598427323279
0.03%
Grupo Mexico SAB de CV Class BGMEXICOBMXP3708410192239083
0.03%
ResMed Inc.RMDUS7611521078110958
0.03%
L'Oreal SAORFR000012032160659
0.03%
Kimberly-Clark Corp.KMBUS4943681035254403
0.03%
Constellation Software Inc./CanadaCSUCA21037X100615278
0.03%
Panasonic Holdings Corp.6752JP38668000001742259
0.03%
Kenvue Inc.KVUEUS49177J10251469111

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