Unternehmen: 11,241     Gesamte Marktkapitalisierung: €133.822 Bio.
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Vanguard Total World Stock Index Fund ETF Shares
VT
#37
ETF Rang
€66.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
138,95 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
21.87%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Vanguard Total World Stock Index Fund ETF Shares - Bestände

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

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.01%
NVIDIA Corp.NVDAUS67066G104019779704
3.82%
Apple Inc.AAPLUS037833100512254917
2.95%
Microsoft Corp.MSFTUS59491810456296111
2.25%
Amazon.com Inc.AMZNUS02313510678222122
1.81%
Alphabet Inc. Class AGOOGLUS02079K30595022500
1.55%
Broadcom Inc.AVGOUS11135F10123943940
1.54%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW000233000820626276
1.42%
Alphabet Inc. Class CGOOGUS02079K10793948262
1.05%
Facebook Inc. Class AMETAUS30303M10271863035
0.80%
JPMorgan Chase & Co.JPMUS46625H10052265855
0.79%
Micron Technology Inc.MUUS5951121038955734
0.79%
Eli Lilly & Co.LLYUS5324571083676968
0.78%
Tesla Inc.TSLAUS88160R10142475923
0.72%
Berkshire Hathaway Inc. Class BBRK.BUS08467070261386724
0.69%
Samsung Electronics Co. Ltd.005930KR70059300033918961
0.66%
Advanced Micro Devices Inc.AMDUS00790310781379053
0.55%
ExxonMobil Holdings Corp.XOMUS30233Q10853527488
0.55%
ASML Holding NVASMLNL0010273215327775
0.54%
SK hynix Inc.000660KR7000660001470667
0.53%
Johnson & JohnsonJNJUS47816010462035241
0.52%
Visa Inc. Class AVUS92826C83941399928
0.42%
Walmart Inc.WMTUS93114210393711663
0.39%
Mastercard Inc. Class AMAUS57636Q1040681840
0.39%
Cisco Systems Inc.CSCOUS17275R10233351120
0.38%
AbbVie Inc.ABBVUS00287Y10911501114
0.36%
Costco Wholesale Corp.COSTUS22160K1051375059
0.35%
Bank of America Corp.BACUS06050510465572367
0.34%
Applied Materials Inc.AMATUS0382221051672743
0.34%
Intel Corp.INTCUS45814010013719136
0.33%
Tencent Holdings Ltd.700KYG8757216345303602
0.32%
UnitedHealth Group Inc.UNHUS91324P1021765760
0.32%
General Electric Co.GEUS3696043013875960
0.32%
Caterpillar Inc.CATUS1491231015385240
0.31%
Lam Research Corp.LRCXUS51280730621060580
0.31%
Chevron Corp.CVXUS16676410051572389
0.31%
HSBC Holdings plcHSBAGB000540528614518462
0.29%
Coca-Cola Co.KOUS19121610073264309
0.29%
Procter & Gamble Co.PGUS74271810911967058
0.28%
Home Depot Inc.HDUS4370761029841771
0.28%
Merck & Co. Inc.MRKUS58933Y10552098820
0.26%
Netflix Inc.NFLXUS64110L10613558744
0.25%
Philip Morris International Inc.PMUS71817210901319382
0.25%
Novartis AGNOVNCH00120052671589479
0.25%
Royal Bank of CanadaRYCA78008710211172350
0.25%
RTX Corp.RTXUS75513E10101136073
0.24%
Goldman Sachs Group Inc.GSUS38141G1040233664
0.24%
Alibaba Group Holding Ltd.9988KYG01719114215525120
0.24%
Roche Holding AGROPCH1499059983536116
0.23%
Palantir Technologies Inc. Class APLTRUS69608A10881882075
0.23%
Palo Alto Networks Inc.PANWUS6974351057683005
0.23%
GE Vernova LLCGEVUS36828A1016228307
0.23%
Wells Fargo & Co.WFCUS94974610152598513
0.22%
Shell plcSHELGB00BP6MXD844771098
0.22%
Nestle SANESNCH00388633502177014
0.22%
AstraZeneca plcAZNGB00098952921269379
0.21%
Texas Instruments Inc.TXNUS8825081040771259
0.21%
Mitsubishi UFJ Financial Group Inc.8306JP39029000049251160
0.21%
Siemens AGSIEDE0007236101622916
0.20%
KLA Corp.KLACUS48248010091110488
0.20%
Morgan StanleyMSUS6174464486948389
0.19%
Oracle Corp.ORCLUS68389X10541452549
0.19%
Linde plcLINIE000S9YS762391222
0.19%
Citigroup Inc.CUS17296742421392043
0.18%
Thermo Fisher Scientific Inc.TMOUS8835561023316158
0.18%
BHP Group Ltd.BHPAU000000BHP44297757
0.18%
International Business Machines Corp.IBMUS4592001014796626
0.18%
Commonwealth Bank of AustraliaCBAAU000000CBA71416291
0.18%
Amgen Inc.AMGNUS0311621009456188
0.18%
Banco Santander SASANES0113900J3712308467
0.17%
Toyota Motor Corp.7203JP36334000019026040
0.17%
Toronto-Dominion BankTDCA89116050921401426
0.17%
Amphenol Corp. Class AAPHUS03209510171038854
0.17%
Verizon Communications Inc.VZUS92343V10443551804
0.16%
Seagate Technology Holdings plcSTXIE00BKVD2N49189865
0.16%
Crowdstrike Holdings Inc. Class ACRWDUS22788C1053850280
0.16%
McDonald's Corp.MCDUS5801351017599353
0.16%
PepsiCo Inc.PEPUS71344810811154302
0.16%
SAP SESAPDE0007164600875621
0.16%
Arista Networks Inc.ANETUS0404132054884791
0.16%
Allianz SEALVDE0008404005319037
0.16%
Western Digital Corp.WDCUS9581021055286849
0.16%
Schneider Electric SESUFR0000121972460434
0.16%
Abbott LaboratoriesABTUS00282410001460309
0.15%
NextEra Energy Inc.NEEUS65339F10121760969
0.15%
Analog Devices Inc.ADIUS0326541051414687
0.15%
American Express Co.AXPUS0258161092451893
0.15%
Sandisk Corp.SNDKUS80004C2008123364
0.15%
TJX Cos. Inc.TJXUS8725401090941365
0.15%
Union Pacific Corp.UNPUS9078181081503328
0.15%
Charles Schwab Corp.SCHWUS80851310551386998
0.15%
Walt Disney Co.DISUS25468710601501158
0.14%
TotalEnergies SETTEFR00001202711620579
0.14%
Rolls-Royce Holdings plcRR.GB00B63H84917142575
0.14%
Blackrock Inc.BLKUS09290D1019128542
0.14%
Welltower Inc.WELLUS95040Q1040596645
0.14%
UBS Group AGUBSGCH02447675852640577
0.14%
Boeing Co.BAUS0970231058642628
0.14%
Marvell Technology Inc.MRVLUS5738741041739539
0.14%
Gilead Sciences Inc.GILDUS37555810361055923
0.14%
Eaton Corp. plcETNIE00B8KQN827330427
0.14%
Iberdrola SAIBEES0144580Y145740126
0.14%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118354802973
0.13%
AT&T Inc.TUS00206R10235751600
0.13%
MediaTek Inc.2454TW00024540061245664
0.13%
Sumitomo Mitsui Financial Group Inc.8316JP38903500063083044
0.13%
QUALCOMM Inc.QCOMUS7475251036895648
0.13%
ABB Ltd.ABBNCH00122217161317452
0.13%
Novo Nordisk A/S Class BNOVO BDK00624983332706081
0.13%
Booking Holdings Inc.BKNGUS09857L1089657861
0.13%
ConocoPhillipsCOPUS20825C10451037407
0.13%
Tokyo Electron Ltd.8035JP3571400005373000
0.13%
salesforce.com Inc.CRMUS79466L3024676566
0.12%
Deere & Co.DEUS2441991054208229
0.12%
Hitachi Ltd.6501JP37886000093742860
0.12%
Shopify Inc. Class ASHOPCA82509L10761040810
0.12%
Advantest Corp.6857JP3122400009615656
0.12%
UniCredit SPAUCGIT00052393601278005
0.12%
Pfizer Inc.PFEUS71708110354794315
0.12%
Sony Group Corp.6758JP34350000095031400
0.12%
Uber Technologies Inc.UBERUS90353T10071665020
0.12%
Airbus SEAIRNL0000235190495539
0.12%
Safran SASAFFR0000073272294060
0.12%
LVMH Moet Hennessy Louis Vuitton SEMCFR0000121014209659
0.12%
Unilever plcULVRGB00BVZK7T901797656
0.11%
CVS Health Corp.CVSUS12665010061083971
0.11%
Prologis Inc.PLDUS74340W1036781174
0.11%
Bristol-Myers Squibb Co.BMYUS11012210831723678
0.11%
Capital One Financial Corp.COFUS14040H1059525330
0.11%
Siemens Energy AGENRDE000ENER6Y0641165
0.11%
Bank of MontrealBMOCA0636711016592665
0.11%
BNP Paribas SABNPFR0000131104833925
0.11%
Cie Financiere Richemont SACFRCH0210483332448334
0.11%
Intuitive Surgical Inc.ISRGUS46120E6023298261
0.11%
British American Tobacco plcBATSGB00028758041729880
0.11%
Chubb Ltd.CBCH0044328745298470
0.11%
Progressive Corp.PGRUS7433151039493341
0.11%
Mizuho Financial Group Inc.8411JP38857800012010710
0.10%
Parker-Hannifin Corp.PHUS7010941042106139
0.10%
Danaher Corp.DHRUS2358511028531172
0.10%
Dell Technologies Inc.DELLUS24703L2025255471
0.10%
S&P Global Inc.SPGIUS78409V1044251226
0.10%
Vertex Pharmaceuticals Inc.VRTXUS92532F1003215072
0.10%
Starbucks Corp.SBUXUS8552441094961477
0.10%
Lockheed Martin Corp.LMTUS5398301094172666
0.10%
Enbridge Inc.ENBCA29250N10501830911
0.10%
BP plcBP.GB000798059113254063
0.10%
SoftBank Group Corp.9984JP34361000063192160
0.10%
Lowe's Cos. Inc.LOWUS5486611073474708
0.10%
ServiceNow Inc.NOWUS81762P1021873216
0.10%
Intesa Sanpaolo SPA (Registered)ISPIT000007261812845782
0.10%
Altria Group Inc.MOUS02209S10331419897
0.10%
DBS Group Holdings Ltd.D05SG1L010017011679425
0.10%
Howmet Aerospace Inc.HWMUS4432011082339128
0.10%
Zurich Insurance Group AGZURNCH0011075394124959
0.10%
Stryker Corp.SYKUS8636671013289120
0.09%
Canadian Imperial Bank of CommerceCMCA1360691010784917
0.09%
Corning Inc.GLWUS2193501051669962
0.09%
Medtronic plcMDTIE00BTN1Y1151074289
0.09%
Automatic Data Processing Inc.ADPUS0530151036342381
0.09%
Recruit Holdings Co. Ltd.6098JP39703000041143927
0.09%
Bank of Nova ScotiaBNSCA06414910751028793
0.09%
Bank of New York Mellon Corp.BNYUS0640581007574565
0.09%
AIA Group Ltd.1299HK00000696898898182
0.09%
McKesson Corp.MCKUS58155Q1031104393
0.09%
Deutsche Telekom AGDTEDE00055575082895661
0.09%
Southern Co.SOUS8425871071935883
0.09%
GSK plcGSKGB00BN7SWP633381176
0.09%
China Construction Bank Corp. Class H939CNE1000002H174691026
0.09%
Accenture plc Class AACNIE00B4BNMY34522234
0.09%
ING Groep NVINGANL00118212022460698
0.09%
Adobe Inc.ADBEUS00724F1012344895
0.09%
Trane Technologies plcTTIE00BK9ZQ967187939
0.09%
Samsung Electronics Co. Ltd. Preference Shares005935KR7005931001680361
0.09%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086111
0.09%
Equinix Inc.EQIXUS29444U700083035
0.08%
Quanta Services Inc.PWRUS74762E1029126097
0.08%
Fortinet Inc.FTNTUS34959E1091515990
0.08%
Rio Tinto plcRIOGB0007188757858858
0.08%
PNC Financial Services Group Inc.PNCUS6934751057333207
0.08%
Snowflake Inc.SNOWUS8334451098283869
0.08%
Canadian Natural Resources Ltd.CNQCA13638510171738493
0.08%
General Dynamics Corp.GDUS3695501086213657
0.08%
Keyence Corp.6861JP3236200006162432
0.08%
CME Group Inc.CMEUS12572Q1058303663
0.08%
US BancorpUSBUS90297330481288856
0.08%
Mitsubishi Corp.8058JP38984000012699500
0.08%
AppLovin Corp. Class AAPPUS03831W1080203439
0.08%
Tokio Marine Holdings Inc.8766JP39106600041579956
0.08%
Duke Energy Corp.DUKUS26441C2044640533
0.08%
Delta Electronics Inc.2308TW00023080041632486
0.08%
Blackstone Group LPBXUS09260D1072628591
0.08%
Barclays plcBARCGB003134865811679051
0.08%
Infineon Technologies AGIFXDE00062310041113524
0.08%
CSX Corp.CSXUS12640810351580132
0.08%
Kioxia Holdings Corp.285AJP3236330001285300
0.08%
Newmont Goldcorp Corp.NEMUS6516391066848527
0.08%
Marathon Petroleum Corp.MPCUS56585A1025250906
0.08%
Cadence Design Systems Inc.CDNSUS1273871087233449
0.08%
Valero Energy Corp.VLOUS91913Y1001252100
0.08%
Hon Hai Precision Industry Co. Ltd.2317TW000231700510315140
0.08%
Vertiv Holdings Co. Class AVRTUS92537N1081325014
0.08%
3M Co.MMMUS88579Y1010445229
0.08%
Sanofi SASANFR0000120578909956
0.08%
Marsh & McLennan Cos. Inc.MRSHUS5717481023409465
0.08%
Fast Retailing Co. Ltd.9983JP3802300008157500
0.08%
Lloyds Banking Group plcLLOYGB000870612849879300
0.08%
Westpac Banking Corp.WBCAU000000WBC12883736
0.08%
Freeport-McMoRan Inc.FCXUS35671D85701216909
0.08%
Johnson Controls International plcJCIIE00BY7QL619516735
0.08%
Brookfield Corp. Class ABNCA11271J10751782108
0.08%
HDFC Bank Ltd.HDFCBANKINE040A010349621780
0.08%
National Australia Bank Ltd.NABAU000000NAB42588631
0.08%
MercadoLibre Inc.MELIUS58733R102339898
0.08%
Cloudflare Inc. Class ANETUS18915M1071267837
0.08%
Datadog Inc. Class ADDOGUS23804L1035278389
0.07%
Cummins Inc.CMIUS2310211063116273
0.07%
Williams Cos. Inc.WMBUS96945710041025140
0.07%
Enel SPAENELIT00031283676469045
0.07%
Intercontinental Exchange Inc.ICEUS45866F1049478828
0.07%
Intuit Inc.INTUUS4612021034230900
0.07%
Comcast Corp. Class ACMCSAUS20030N10193015804
0.07%
Phillips 66PSXUS7185461040340750
0.07%
Emerson Electric Co.EMRUS2910111044477259
0.07%
Constellation Energy Corp.CEGUS21037T1097271913
0.07%
T-Mobile US Inc.TMUSUS8725901040410615
0.07%
BAE Systems plcBA.GB00026349462505036
0.07%
Waste Management Inc.WMUS94106L1098309951
0.07%
Anheuser-Busch InBev SA/NVABIBE0974293251803931
0.07%
Axa SACSFR00001206281347179
0.07%
Marriott International Inc./MD Class AMARUS5719032022185735
0.07%
Anthem Inc.ELVUS0367521038183001
0.07%
Suncor Energy Inc.SUCA86722410791023665
0.07%
American Tower Corp.AMTUS03027X1000395894
0.07%
EOG Resources Inc.EOGUS26875P1012460140
0.07%
Royal Caribbean Cruises Ltd.RCLLR0008862868214640
0.07%
Mondelez International Inc. Class AMDLZUS60920710581093186
0.07%
Illinois Tool Works Inc.ITWUS4523081093237338
0.07%
General Motors Co.GMUS37045V1008765746
0.07%
Ross Stores Inc.ROSTUS7782961038270640
0.07%
Canadian Pacific Kansas City Ltd.CPCA13646K1084763180
0.07%
Travelers Cos. Inc.TRVUS89417E1091179777
0.07%
ICICI Bank Ltd.ICICIBANKINE090A010214476907
0.07%
Murata Manufacturing Co. Ltd.6981JP39144000011476322
0.07%
Spotify Technology SASPOTLU1778762911133956
0.07%
ITOCHU Corp.8001JP31436000095284740
0.07%
ANZ Group Holdings Ltd.ANZAU000000ANZ32535516
0.07%
Sherwin-Williams Co.SHWUS8243481061194240
0.07%
Reliance Industries Ltd.RELIANCEINE002A010184835457
0.07%
National Grid plcNG.GB00BDR05C014123931
0.07%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026109852
0.07%
Regeneron Pharmaceuticals Inc.REGNUS75886F107586508
0.07%
United Parcel Service Inc. Class BUPSUS9113121068625571
0.07%
Honeywell International Inc.HONUS4385162056268180
0.07%
Mitsubishi Heavy Industries Ltd.7011JP39000000052776970
0.07%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G167475245
0.06%
Mitsui & Co. Ltd.8031JP38936000012093300
0.06%
Aon plc Class AAONIE00BLP1HW54177427
0.06%
NatWest Group plcNWGGB00BM8PJY716781303
0.06%
O'Reilly Automotive Inc.ORLYUS67103H1077712744
0.06%
Glencore plcGLENJE00B4T3BW648634743
0.06%
Norfolk Southern Corp.NSCUS6558441084189563
0.06%
Schlumberger Ltd.SLBAN80685710861280608
0.06%
Agnico Eagle Mines Ltd.AEMCA0084741085433362
0.06%
Manulife Financial Corp.MFCCA56501R10641412409
0.06%
Cigna Corp.CIUS1255231003223069
0.06%
DoorDash Inc. Class ADASHUS25809K1051317026
0.06%
Simon Property Group Inc.SPGUS8288061091269837
0.06%
Synopsys Inc.SNPSUS8716071076158496
0.06%
Motorola Solutions Inc.MSIUS6200763075140781
0.06%
Moody's Corp.MCOUS6153691059127955
0.06%
Hilton Worldwide Holdings Inc.HLTUS43300A2033190963
0.06%
Northrop Grumman Corp.NOCUS6668071029112637
0.06%
Colgate-Palmolive Co.CLUS1941621039668088
0.06%
Industria de Diseno Textil SAITXES0148396007932196
0.06%
Mitsubishi Electric Corp.6503JP39024000051680440
0.06%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262202653338
0.06%
Wesfarmers Ltd.WESAU000000WES1954004
0.06%
Canadian National Railway Co.CNRCA1363751027469566
0.06%
Vinci SADGFR0000125486419239
0.06%
TransDigm Group Inc.TDGUS893641100346904
0.06%
Cintas Corp.CTASUS1729081059286885
0.06%
KKR & Co. Inc. Class AKKRUS48251W1045577901
0.06%
Boston Scientific Corp.BSXUS10113710771253872
0.06%
Investor AB Class BINVE BSE00158119631356057
0.06%
TC Energy Corp.TRPCA87807B1076869523
0.06%
PDD Holdings Inc. ADRPDDUS7223041028654826
0.06%
American Electric Power Co. Inc.AEPUS0255371017452734
0.06%
Digital Realty Trust Inc.DLRUS2538681030307012
0.06%
Allstate Corp.ALLUS0200021014218785
0.06%
Ecolab Inc.ECLUS2788651006207540
0.06%
United Rentals Inc.URIUS911363109053186
0.06%
Monolithic Power Systems Inc.MPWRUS609839105440151
0.06%
PACCAR Inc.PCARUS6937181088431126
0.06%
Monster Beverage Corp.MNSTUS61174X1090587641
0.06%
FedEx Corp.FDXUS31428X1063183782
0.06%
Robinhood Markets Inc. Class AHOODUS7707001027650929
0.06%
Target Corp.TGTUS87612E1064388093
0.06%
Shin-Etsu Chemical Co. Ltd.4063JP33712000011565780
0.06%
Honeywell Aerospace Inc.HONAUS43849R1059268556
0.06%
Truist Financial Corp.TFCUS89832Q10941063754
0.06%
Meituan Dianping Class B3690KYG5966910414649127
0.06%
Air Products & Chemicals Inc.APDUS0091581068185684
0.05%
Atlas Copco AB Class AATCO ASE00174868892573305
0.05%
Nordea Bank AbpNDA FIFI40002977672686463
0.05%
Societe Generale SAGLEFR0000130809576615
0.05%
Deutsche Bank AGDBKDE00051400081471651
0.05%
Hewlett Packard Enterprise Co.HPEUS42824C10991125936
0.05%
Xiaomi Corp. Class B1810KYG9830T106714659200
0.05%
Arthur J Gallagher & Co.AJGUS3635761097215490
0.05%
Airbnb Inc. Class AABNBUS0090661010354204
0.05%
RELX plcRELGB00B2B0DG971522473
0.05%
Warner Bros Discovery Inc.WBDUS93442310412033061
0.05%
CRH plcCRHIE0001827041561820
0.05%
Bharti Airtel Ltd.BHARTIARTLINE397D010242555990
0.05%
National Bank of CanadaNACA6330671034324880
0.05%
Kinder Morgan Inc./DEKMIUS49456B10171625909
0.05%
Hong Kong Exchanges & Clearing Ltd.388HK03880454421003224
0.05%
Deutsche Post AGDHLDE0005552004780792
0.05%
Barrick Mining Corp.ABXCA06849F10801420570
0.05%
SK Square Co. Ltd.402340KR740234000475563
0.05%
Macquarie Group Ltd.MQGAU000000MQG1291352
0.05%
Panasonic Holdings Corp.6752JP38668000001949459
0.05%
TE Connectivity plcTELIE000IVNQZ81250360
0.05%
Rheinmetall AGRHMDE000703000938893
0.05%
HCA Healthcare Inc.HCAUS40412C1018127437
0.05%
Comfort Systems USA Inc.FIXUS199908104529626
0.05%
Baker Hughes Co. Class ABKRUS05722G1004847107
0.05%
Hermes International SCARMSFR000005229228676
0.05%
Dominion Energy Inc.DUS25746U1097732666
0.05%
WW Grainger Inc.GWWUS384802104036632
0.05%
Aflac Inc.AFLUS0010551028388907
0.05%
NXP Semiconductors NVNXPINL0009538784215874
0.05%
Realty Income Corp.OUS7561091049771810
0.05%
Teradyne Inc.TERUS8807701029133620
0.05%
AmerisourceBergen Corp. Class ACORUS03073E1055156809
0.05%
Targa Resources Corp.TRGPUS87612G1013180357
0.05%
Ford Motor Co.FUS34537086003311892
0.05%
Space Exploration Technologies Corp. Class ASPCXUS84615Q1031447193
0.05%
Nucor Corp.NUEUS6703461052187812
0.05%
Air Liquide SAFR0000053951244631
0.05%
Prosus NVPRXNL00136547831030445
0.05%
ASE Technology Holding Co. Ltd.3711TW00037110082806158
0.05%
ONEOK Inc.OKEUS6826801036526201
0.05%
Sempra EnergySREUS8168511090538354
0.05%
Cheniere Energy Inc.LNGUS16411R2085179562
0.05%
Deutsche Boerse AGDB1DE0005810055156245
0.05%
Bayer AGBAYNDE000BAY0017846062
0.05%
Anglo American plcAALGB00BTK05J60925450
0.05%
Bloom Energy Corp. Class ABEUS0937121079227487
0.05%
Keysight Technologies Inc.KEYSUS49338L1035146690
0.05%
AMETEK Inc.AMEUS0311001004192927
0.05%
Volvo AB Class BVOLV BSE00001154461217192
0.05%
EssilorLuxottica SAELFR0000121667245779
0.05%
Rockwell Automation Inc.ROKUS773903109196541
0.05%
Public StoragePSAUS74460D1090142616
0.05%
Cardinal Health Inc.CAHUS14149Y1082200681
0.05%
Fastenal Co.FASTUS3119001044965972
0.05%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041335439
0.05%
Compass Group plcCPGGB00BD6K45751437025
0.05%
Argenx SEARGXNL001083217653148
0.05%
Standard Chartered plcSTANGB00040828471537354
0.05%
Ciena Corp.CIENUS1717793095119849
0.05%
London Stock Exchange Group plcLSEGGB00B0SWJX34401703
0.05%
Corteva Inc.CTVAUS22052L1044572682
0.05%
CaixaBank SACABKES01406090193091016
0.05%
Apollo Global Management Inc.APOUS03769M1062355296
0.04%
MetLife Inc.METUS59156R1086462927
0.04%
Eni SPAENIIT00031324761598728
0.04%
KDDI Corp.9433JP34964000072406400
0.04%
Basf SeBASDE000BASF111762357
0.04%
Electronic Arts Inc.EAUS2855121099210491
0.04%
Vale SAVALE3BRVALEACNOR02932536
0.04%
Fifth Third BancorpFITBUS3167731005773556
0.04%
L3Harris Technologies Inc.LHXUS5024311095157743
0.04%
Devon Energy Corp.DVNUS25179M1036962901
0.04%
eBay Inc.EBAYUS2786421030380814
0.04%
Hoya Corp.7741JP3837800006283851
0.04%
Lumentum Holdings Inc.LITEUS55024U109760286
0.04%
Autodesk Inc.ADSKUS0527691069183544
0.04%
AutoZone Inc.AZOUS053332102414179
0.04%
Wheaton Precious Metals Corp.WPMCA9628791027391257
0.04%
Vistra Energy Corp.VSTUS92840M1027286650
0.04%
Ameriprise Financial Inc.AMPUS03076C106277768
0.04%
NU Holdings Ltd./Cayman Islands Class ANUKYG6683N10342960034
0.04%
State Street Corp.STTUS8574771031229944
0.04%
Danone SABNFR0000120644543873
0.04%
Air Liquide SAAIFR0000120073214704
0.04%
Lonza Group AGLONNCH001384101760630
0.04%
Nintendo Co. Ltd.7974JP3756600007879260
0.04%
Edwards Lifesciences Corp.EWUS28176E1082486792
0.04%
Swiss Re AGSRENCH0126881561251678
0.04%
Diageo plcDGEGB00023740061898136
0.04%
NetEase Inc.9999KYG6427A10221566355
0.04%
Alimentation Couche-Tard Inc.ATDCA01626P1484640937
0.04%
Westinghouse Air Brake Technologies Corp.WABUS9297401088143021
0.04%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X65555966
0.04%
NIKE Inc. Class BNKEUS6541061031993169
0.04%
Carrier Global Corp.CARRUS14448C1045668902
0.04%
Al Rajhi Bank1120SA00078791132473394
0.04%
Japan Tobacco Inc.2914JP3726800000922282
0.04%
Garmin Ltd.GRMNCH0114405324139870
0.04%
Entergy Corp.ETRUS29364G1031381331
0.04%
Marubeni Corp.8002JP38776000011264728
0.04%
Chipotle Mexican Grill Inc. Class ACMGUS16965610591094448
0.04%
GeneraliGIT0000062072802265
0.04%
E.On SeEOANDE000ENAG9991884162
0.04%
Xcel Energy Inc.XELUS98389B1008518891
0.04%
Astera Labs Inc.ALABUS04626A1034129842
0.04%
Bank of China Ltd. Class H3988CNE1000001Z557488410
0.04%
Becton Dickinson and Co.BDXUS0758871091240449
0.04%
PayPal Holdings Inc.PYPLUS70450Y1038694406
0.04%
Rwe AGRWEDE0007037129603612
0.04%
Nokia OyjNOKIAFI00090006814274011
0.04%
L'Oreal SAFR001114959088693
0.04%
Coherent Corp.COHRUS19247G1076150206
0.04%
Ferrari NVRACENL0011585146100193
0.04%
Exelon Corp.EXCUS30161N1019851873
0.04%
Rio Tinto Ltd.RIOAU000000RIO1325963
0.04%
Sun Life Financial Inc.SLFCA8667961053467610
0.04%
Reckitt Benckiser Group plcRKTGB00BSZBP530549128
0.04%
ORIX Corp.8591JP3200450009956760
0.04%
Take-Two Interactive Software Inc.TTWOUS8740541094157632
0.04%
Holcim AGHOLNCH0012214059421418
0.04%
Ferguson Enterprises Inc./DEFERGUS31488V1070163311
0.04%
Ventas Inc.VTRUS92276F1003407839
0.04%
Woodside Energy Group Ltd.WDSAU00002240401627453
0.04%
Haleon plcHLNGB00BMX86B707678911
0.04%
BYD Co. Ltd. Class H1211CNE1000002963143980
0.04%
IDEXX Laboratories Inc.IDXXUS45168D104667219
0.04%
Humana Inc.HUMUS4448591028102264
0.04%
Cie de Saint-Gobain SASGOFR0000125007395801
0.04%
ASM International NVASMNL000033411840159
0.04%
CBRE Group Inc. Class ACBREUS12504L1098251863
0.04%
Carvana Co. Class ACVNAUS1468691027588078
0.04%
United Microelectronics Corp.2303TW00023030059718008
0.04%
Waste Connections Inc.WCNCA94106B1013216924
0.04%
Goodman GroupGMGAU000000GMG21743287
0.04%
Constellation Software Inc./CanadaCSUCA21037X100616922
0.04%
Square Inc.XYZUS8522341036445989
0.04%
Nasdaq Inc.NDAQUS6311031081383821
0.04%
CSL Ltd.CSLAU000000CSL8417061
0.04%
Daiichi Life Group Inc.8750JP34764800032973000
0.04%
Yum! Brands Inc.YUMUS9884981013233716
0.04%
American International Group Inc.AIGUS0268747849455682
0.04%
Prudential Financial Inc.PRUUS7443201022293103
0.04%
Samsung Electro-Mechanics Co. Ltd.009150KR700915000446738
0.04%
Orange SAORAFR00001333081869463
0.04%
L'Oreal SAORFR000012032180068
0.04%
DSV A/SDSVDK0060079531164973
0.04%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR64152558
0.04%
Flex Ltd.FLEXSG9999000020312672
0.04%
Sysco Corp.SYYUS8718291078416979
0.04%
Tesco plcTSCOGB00BLGZ98625395482
0.04%
Sumitomo Corp.8053JP34046000033418800
0.04%
Fujikura Ltd.5803JP38110000031397600
0.04%
Roche Holding AG (Bearer)ROCH001203211379950
0.04%
Franco-Nevada Corp.FNVCA3518581051166498
0.04%
Republic Services Inc. Class ARSGUS7607591002167713
0.04%
Elite Material Co. Ltd.2383TW0002383007245000
0.04%
Teva Pharmaceutical Industries Ltd.TEVAIL0006290147984876
0.04%
Roper Technologies Inc.ROPUS776696106189350
0.04%
Naspers Ltd.NPNZAE000351946664523
0.04%
Occidental Petroleum Corp.OXYUS6745991058608830
0.04%
Cenovus Energy Inc.CVECA15135U10931152194
0.04%
Daikin Industries Ltd.6367JP3481800005239663
0.04%
Saudi Arabian Oil Co.2222SA14TG012N134914131
0.03%
Keurig Dr Pepper Inc.KDPUS49271V10081113961
0.03%
Axon Enterprise Inc.AXONUS05464C101865449
0.03%
Galderma Group AGGALDCH1335392721158606
0.03%
Mercedes-Benz Group AGMBGDE0007100000638285
0.03%
MSCI Inc. Class AMSCIUS55354G100460176
0.03%
Agilent Technologies Inc.AUS00846U1016247852
0.03%
Yandex NV Class ANBISNL0009805522179666
0.03%
JD.com Inc.9618KYG8208B10142076312
0.03%
Old Dominion Freight Line Inc.ODFLUS6795801009160841
0.03%
Prysmian SPAPRYIT0004176001247235
0.03%
IQVIA Holdings Inc.IQVUS46266C1053144160
0.03%
Microchip Technology Inc.MCHPUS5950171042454133
0.03%
Sumitomo Electric Industries Ltd.5802JP34074000052542000
0.03%
Diamondback Energy Inc.FANGUS25278X1090165268
0.03%
Sandvik ABSANDSE0000667891896892
0.03%
Legrand SALRFR0010307819219639
0.03%
SSE plcSSEGB00079087331055839
0.03%
Fujitsu Ltd.6702JP38180000061445700
0.03%
SoftBank Corp.9434JP373200000923728330
0.03%
Komatsu Ltd.6301JP3304200003765150
0.03%
Paychex Inc.PAYXUS7043261079283791
0.03%
Archer-Daniels-Midland Co.ADMUS0394831020413839
0.03%
Hartford Financial Services Group Inc.HIGUS4165151048230885
0.03%
Consolidated Edison Inc.EDUS2091151041300789
0.03%
Sompo Holdings Inc.8630JP3165000005737225
0.03%
Interactive Brokers Group Inc.IBKRUS45841N1072371489
0.03%
United Overseas Bank Ltd.U11SG1M31001969966500
0.03%
PG&E Corp.PCGUS69331C10801876102
0.03%
Prudential plcPRUGB00070995412168244
0.03%
3i Group plcIIIGB00B1YW4409845061
0.03%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR13839898
0.03%
M&T Bank Corp.MTBUS55261F1049131870
0.03%
Honda Motor Co. Ltd.7267JP38546000083197123
0.03%
Celestica Inc.CLSCA15101Q207197312

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