Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.645 Bio.
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Vanguard Total World Stock Index Fund ETF Shares
VT
#38
ETF Rang
€64.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
135,52 €
Aktienkurs
0.14%
Veränderung (1 Tag)
26.36%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Vanguard Total World Stock Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.15%
NVIDIA Corp.NVDAUS67066G104018927839
3.47%
Apple Inc.AAPLUS037833100511649124
2.69%
Microsoft Corp.MSFTUS59491810455996846
2.26%
Amazon.com Inc.AMZNUS02313510677757357
2.01%
Alphabet Inc. Class AGOOGLUS02079K30594760567
1.71%
Broadcom Inc.AVGOUS11135F10123735038
1.58%
Alphabet Inc. Class CGOOGUS02079K10793766808
1.50%
Taiwan Semiconductor Manufacturing Co. Ltd.2330TW000233000819674445
1.19%
Facebook Inc. Class AMETAUS30303M10271765650
0.96%
Tesla Inc.TSLAUS88160R10142281882
0.70%
JPMorgan Chase & Co.JPMUS46625H10052049356
0.68%
Berkshire Hathaway Inc. Class BBRK.BUS08467070261314474
0.66%
Eli Lilly & Co.LLYUS5324571083647735
0.63%
Samsung Electronics Co. Ltd.005930KR70059300033816117
0.58%
Exxon Mobil Corp.XOMUS30231G10223410179
0.51%
Micron Technology Inc.MUUS5951121038903658
0.51%
Walmart Inc.WMTUS93114210393512420
0.51%
Advanced Micro Devices Inc.AMDUS00790310781302491
0.50%
ASML Holding NVASMLNL0010273215314007
0.49%
Visa Inc. Class AVUS92826C83941357323
0.49%
Johnson & JohnsonJNJUS47816010461940695
0.43%
SK hynix Inc.000660KR7000660001438243
0.40%
Costco Wholesale Corp.COSTUS22160K1051357958
0.37%
Intel Corp.INTCUS45814010013578211
0.37%
Caterpillar Inc.CATUS1491231015373817
0.36%
Mastercard Inc. Class AMAUS57636Q1040648530
0.35%
Netflix Inc.NFLXUS64110L10613426236
0.33%
Tencent Holdings Ltd.700KYG8757216345008102
0.33%
AbbVie Inc.ABBVUS00287Y10911431034
0.32%
Cisco Systems Inc.CSCOUS17275R10233211779
0.32%
Chevron Corp.CVXUS16676410051508918
0.30%
Procter & Gamble Co.PGUS74271810911882293
0.30%
Bank of America Corp.BACUS06050510465160868
0.30%
UnitedHealth Group Inc.UNHUS91324P1021735587
0.29%
Home Depot Inc.HDUS4370761029802671
0.29%
Lam Research Corp.LRCXUS51280730621015334
0.28%
HSBC Holdings plcHSBAGB000540528613861257
0.28%
Applied Materials Inc.AMATUS0382221051640542
0.27%
Coca-Cola Co.KOUS19121610073121723
0.27%
Palantir Technologies Inc. Class APLTRUS69608A10881766662
0.27%
General Electric Co.GEUS3696043013840350
0.26%
Alibaba Group Holding Ltd.9988KYG01719114214473920
0.26%
GE Vernova LLCGEVUS36828A1016218330
0.25%
AstraZeneca plcAZNGB00098952921210455
0.25%
Novartis AGNOVNCH00120052671545574
0.24%
Oracle Corp.ORCLUS68389X10541361490
0.24%
Merck & Co. Inc.MRKUS58933Y10552006034
0.23%
Nestle SANESNCH00388633502077517
0.23%
Goldman Sachs Group Inc.GSUS38141G1040225712
0.23%
Shell plcSHELGB00BP6MXD844581909
0.23%
Roche Holding AGROPCH1499059983510663
0.23%
Philip Morris International Inc.PMUS71817210901257680
0.23%
Texas Instruments Inc.TXNUS8825081040734689
0.23%
Wells Fargo & Co.WFCUS94974610152498499
0.22%
Royal Bank of CanadaRYCA78008710211120828
0.21%
RTX Corp.RTXUS75513E10101077914
0.21%
Linde plcLINIE000S9YS762377726
0.20%
KLA Corp.KLACUS4824801009106198
0.19%
Siemens AGSIEDE0007236101592850
0.19%
PepsiCo Inc.PEPUS71344810811102766
0.19%
Morgan StanleyMSUS6174464486914237
0.19%
International Business Machines Corp.IBMUS4592001014750888
0.19%
Commonwealth Bank of AustraliaCBAAU000000CBA71349544
0.19%
Citigroup Inc.CUS17296742421324715
0.19%
McDonald's Corp.MCDUS5801351017574677
0.18%
Toyota Motor Corp.7203JP36334000018580840
0.18%
NextEra Energy Inc.NEEUS65339F10121681617
0.18%
Verizon Communications Inc.VZUS92343V10443400846
0.17%
Mitsubishi UFJ Financial Group Inc.8306JP39029000048869060
0.17%
Analog Devices Inc.ADIUS0326541051394787
0.17%
BHP Group Ltd.BHPAU000000BHP43953099
0.17%
QUALCOMM Inc.QCOMUS7475251036863345
0.16%
Amgen Inc.AMGNUS0311621009433548
0.16%
Walt Disney Co.DISUS25468710601429634
0.16%
AT&T Inc.TUS00206R10235569650
0.16%
Thermo Fisher Scientific Inc.TMOUS8835561023303541
0.16%
Amphenol Corp. Class AAPHUS0320951017985697
0.16%
Toronto-Dominion BankTDCA89116050921343605
0.16%
Arista Networks Inc.ANETUS0404132054834198
0.16%
Banco Santander SASANES0113900J3711792537
0.15%
TJX Cos. Inc.TJXUS8725401090898537
0.15%
American Express Co.AXPUS0258161092434040
0.15%
Boeing Co.BAUS0970231058610567
0.15%
Allianz SEALVDE0008404005305696
0.15%
SAP SESAPDE0007164600831256
0.15%
Schneider Electric SESUFR0000121972438054
0.15%
Eaton Corp. plcETNIE00B8KQN827316029
0.15%
TotalEnergies SETTEFR00001202711471186
0.14%
Gilead Sciences Inc.GILDUS37555810361004695
0.14%
Blackrock Inc.BLKUS09290D1019122688
0.14%
Intuitive Surgical Inc.ISRGUS46120E6023284777
0.14%
salesforce.com Inc.CRMUS79466L3024735866
0.14%
Union Pacific Corp.UNPUS9078181081479915
0.14%
ABB Ltd.ABBNCH00122217161259940
0.14%
Siemens Energy AGENRDE000ENER6Y0600828
0.14%
Sandisk Corp./DESNDKUS80004C2008115592
0.14%
Abbott LaboratoriesABTUS00282410001393786
0.14%
ConocoPhillipsCOPUS20825C1045998522
0.14%
Charles Schwab Corp.SCHWUS80851310551346657
0.14%
Iberdrola SAIBEES0144580Y145255990
0.13%
Pfizer Inc.PFEUS71708110354565406
0.13%
Uber Technologies Inc.UBERUS90353T10071623876
0.13%
Welltower Inc.WELLUS95040Q1040553730
0.13%
Shopify Inc. Class ASHOPCA82509L1076991071
0.13%
Western Digital Corp.WDCUS9581021055274638
0.13%
Seagate Technology Holdings plcSTXIE00BKVD2N49176190
0.13%
Deere & Co.DEUS2441991054196744
0.13%
Palo Alto Networks Inc.PANWUS6974351057645606
0.12%
Marvell Technology Inc.MRVLUS5738741041684268
0.12%
UBS Group AGUBSGCH02447675852520347
0.12%
Hitachi Ltd.6501JP37886000093501160
0.12%
Booking Holdings Inc.BKNGUS09857L1089656419
0.12%
Rolls-Royce Holdings plcRR.GB00B63H84916846543
0.12%
LVMH Moet Hennessy Louis Vuitton SEMCFR0000121014206021
0.12%
Honeywell International Inc.HONUS4385161066511272
0.12%
Novo Nordisk A/S Class BNOVO BDK00624983332575356
0.12%
Advantest Corp.6857JP3122400009586256
0.12%
Delta Electronics Inc.2308TW00023080041558461
0.12%
SoftBank Group Corp.9984JP34361000063171360
0.12%
Lowe's Cos. Inc.LOWUS5486611073451975
0.12%
Prologis Inc.PLDUS74340W1036744104
0.12%
Tokyo Electron Ltd.8035JP3571400005358600
0.12%
S&P Global Inc.SPGIUS78409V1044244576
0.11%
Sumitomo Mitsui Financial Group Inc.8316JP38903500062952744
0.11%
Corning Inc.GLWUS2193501051631116
0.11%
Banco Bilbao Vizcaya Argentaria SABBVAES01132118354586855
0.11%
Vertiv Holdings Co. Class AVRTUS92537N1081307185
0.11%
Unilever plcULVRGB00BVZK7T901723645
0.11%
British American Tobacco plcBATSGB00028758041699024
0.11%
BP plcBP.GB000798059112637111
0.11%
Bristol-Myers Squibb Co.BMYUS11012210831641968
0.11%
MediaTek Inc.2454TW00024540061187798
0.11%
Altria Group Inc.MOUS02209S10331354075
0.11%
Sony Group Corp.6758JP34350000094857700
0.11%
Airbus SEAIRNL0000235190471907
0.11%
Enbridge Inc.ENBCA29250N10501748360
0.11%
Starbucks Corp.SBUXUS8552441094917021
0.10%
Chubb Ltd.CBCH0044328745292309
0.10%
Capital One Financial Corp.COFUS14040H1059498060
0.10%
Progressive Corp.PGRUS7433151039470451
0.10%
UniCredit SPAUCGIT00052393601218591
0.10%
AIA Group Ltd.1299HK00000696898489982
0.10%
Parker-Hannifin Corp.PHUS7010941042101319
0.10%
Danaher Corp.DHRUS2358511028506485
0.10%
Safran SASAFFR0000073272281203
0.10%
Newmont Goldcorp Corp.NEMUS6516391066804070
0.10%
Deutsche Telekom AGDTEDE00055575082762013
0.10%
Crowdstrike Holdings Inc. Class ACRWDUS22788C1053199839
0.10%
Accenture plc Class AACNIE00B4BNMY34496868
0.10%
Trane Technologies plcTTIE00BK9ZQ967179222
0.10%
Vertex Pharmaceuticals Inc.VRTXUS92532F1003205623
0.10%
Bank of MontrealBMOCA0636711016571585
0.10%
Quanta Services Inc.PWRUS74762E1029119254
0.10%
Stryker Corp.SYKUS8636671013275373
0.09%
AppLovin Corp. Class AAPPUS03831W1080192465
0.09%
Lockheed Martin Corp.LMTUS5398301094165820
0.09%
Intuit Inc.INTUUS4612021034220627
0.09%
Mitsubishi Corp.8058JP38984000012659700
0.09%
Equinix Inc.EQIXUS29444U700078657
0.09%
Southern Co.SOUS8425871071879345
0.09%
GSK plcGSKGB00BN7SWP633221951
0.09%
CVS Health Corp.CVSUS12665010061010263
0.09%
BNP Paribas SABNPFR0000131104798367
0.09%
Mizuho Financial Group Inc.8411JP38857800011948010
0.09%
Intesa Sanpaolo SPA (Registered)ISPIT000007261812288629
0.09%
Zurich Insurance Group AGZURNCH0011075394119643
0.09%
Canadian Imperial Bank of CommerceCMCA1360691010746938
0.09%
CME Group Inc.CMEUS12572Q1058289466
0.09%
Medtronic plcMDTIE00BTN1Y1151025925
0.09%
Rio Tinto plcRIOGB0007188757817898
0.09%
Cie Financiere Richemont SACFRCH0210483332427912
0.09%
Adobe Inc.ADBEUS00724F1012331796
0.09%
McKesson Corp.MCKUS58155Q103199694
0.09%
Sanofi SASANFR0000120578868003
0.09%
Duke Energy Corp.DUKUS26441C2044618669
0.09%
China Construction Bank Corp. Class H939CNE1000002H170455026
0.09%
Canadian Natural Resources Ltd.CNQCA13638510171661124
0.09%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086111
0.09%
Constellation Energy Corp.CEGUS21037T1097252102
0.09%
Howmet Aerospace Inc.HWMUS4432011082323273
0.09%
Comcast Corp. Class ACMCSAUS20030N10192905311
0.08%
Mitsubishi Heavy Industries Ltd.7011JP39000000052593170
0.08%
Mitsui & Co. Ltd.8031JP38936000012056300
0.08%
Westpac Banking Corp.WBCAU000000WBC12751907
0.08%
Bank of Nova ScotiaBNSCA0641491075988500
0.08%
Brookfield Corp. Class ABNCA11271J10751698596
0.08%
Agnico Eagle Mines Ltd.AEMCA0084741085404857
0.08%
T-Mobile US Inc.TMUSUS8725901040388111
0.08%
HDFC Bank Ltd.HDFCBANKINE040A010349174737
0.08%
Blackstone Group LPBXUS09260D1072596661
0.08%
ServiceNow Inc.NOWUS81762P1021847703
0.08%
Williams Cos. Inc.WMBUS9694571004978731
0.08%
Bank of New York Mellon Corp.BKUS0640581007552888
0.08%
Cummins Inc.CMIUS2310211063110715
0.08%
Synopsys Inc.SNPSUS8716071076153811
0.08%
Enel SPAENELIT00031283676256811
0.08%
Cadence Design Systems Inc.CDNSUS1273871087221493
0.08%
DBS Group Holdings Ltd.D05SG1L010017011583025
0.08%
Keyence Corp.6861JP3236200006158232
0.08%
Johnson Controls International plcJCIIE00BY7QL619495592
0.08%
Intercontinental Exchange Inc.ICEUS45866F1049457735
0.08%
Infineon Technologies AGIFXDE00062310041065195
0.08%
National Australia Bank Ltd.NABAU000000NAB42464281
0.08%
Reliance Industries Ltd.RELIANCEINE002A010184699234
0.08%
National Grid plcNG.GB00BDR05C013956482
0.08%
US BancorpUSBUS90297330481241149
0.08%
Fast Retailing Co. Ltd.9983JP3802300008149300
0.08%
Samsung Electronics Co. Ltd. Preference Shares005935KR7005931001651123
0.08%
PNC Financial Services Group Inc.PNCUS6934751057313217
0.08%
Hon Hai Precision Industry Co. Ltd.2317TW00023170059863820
0.08%
General Dynamics Corp.GDUS3695501086202026
0.08%
Schlumberger Ltd.SLBAN80685710861221421
0.08%
FedEx Corp.FDXUS31428X1063172164
0.08%
Automatic Data Processing Inc.ADPUS0530151036326944
0.08%
Shin-Etsu Chemical Co. Ltd.4063JP33712000011502280
0.08%
American Tower Corp.AMTUS03027X1000377126
0.08%
Waste Management Inc.WMUS94106L1098295429
0.08%
Boston Scientific Corp.BSXUS10113710771188012
0.08%
MercadoLibre Inc.MELIUS58733R102338168
0.08%
CSX Corp.CSXUS12640810351505861
0.08%
ING Groep NVINGANL00118212022360789
0.07%
O'Reilly Automotive Inc.ORLYUS67103H1077682672
0.07%
BAE Systems plcBA.GB00026349462424434
0.07%
Suncor Energy Inc.SUCA8672241079981015
0.07%
Freeport-McMoRan Inc.FCXUS35671D85701156244
0.07%
Tokio Marine Holdings Inc.8766JP39106600041458356
0.07%
Glencore plcGLENJE00B4T3BW648514053
0.07%
Anthem Inc.ELVUS0367521038175474
0.07%
Barclays plcBARCGB003134865811204171
0.07%
Marsh & McLennan Cos. Inc.MRSHUS5717481023390524
0.07%
Marriott International Inc./MD Class AMARUS5719032022179529
0.07%
Lloyds Banking Group plcLLOYGB000870612847671179
0.07%
ANZ Group Holdings Ltd.ANZAU000000ANZ32427561
0.07%
Mitsubishi Electric Corp.6503JP39024000051604240
0.07%
Canadian Pacific Kansas City Ltd.CPCA13646K1084738200
0.07%
Mondelez International Inc. Class AMDLZUS60920710581043240
0.07%
CRH plcCRHIE0001827041540737
0.07%
United Parcel Service Inc. Class BUPSUS9113121068587970
0.07%
Emerson Electric Co.EMRUS2910111044453679
0.07%
ITOCHU Corp.8001JP31436000095084840
0.07%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2DE0008430026105229
0.07%
3M Co.MMMUS88579Y1010428549
0.07%
Northrop Grumman Corp.NOCUS6668071029107985
0.07%
Axa SACSFR00001206281290954
0.07%
Valero Energy Corp.VLOUS91913Y1001246060
0.07%
Cigna Corp.CIUS1255231003212967
0.07%
EOG Resources Inc.EOGUS26875P1012438117
0.07%
PDD Holdings Inc. ADRPDDUS7223041028616599
0.07%
Monolithic Power Systems Inc.MPWRUS609839105437835
0.07%
Vinci SADGFR0000125486401354
0.07%
Marathon Petroleum Corp.MPCUS56585A1025243813
0.07%
NXP Semiconductors NVNXPINL0009538784205802
0.07%
Ciena Corp.CIENUS1717793095114420
0.07%
Sherwin-Williams Co.SHWUS8243481061185090
0.06%
Ross Stores Inc.ROSTUS7782961038259115
0.06%
Hilton Worldwide Holdings Inc.HLTUS43300A2033182130
0.06%
Illinois Tool Works Inc.ITWUS4523081093227877
0.06%
Motorola Solutions Inc.MSIUS6200763075133860
0.06%
American Electric Power Co. Inc.AEPUS0255371017426433
0.06%
Rheinmetall AGRHMDE000703000936621
0.06%
Phillips 66PSXUS7185461040325375
0.06%
Regeneron Pharmaceuticals Inc.REGNUS75886F107582424
0.06%
Industrial & Commercial Bank of China Ltd. Class H1398CNE1000003G164242245
0.06%
Anheuser-Busch InBev SA/NVABIBE0974293251764379
0.06%
Moody's Corp.MCOUS6153691059124602
0.06%
ICICI Bank Ltd.ICICIBANKINE090A010214268137
0.06%
KKR & Co. Inc. Class AKKRUS48251W1045546899
0.06%
Norfolk Southern Corp.NSCUS6558441084180656
0.06%
HCA Healthcare Inc.HCAUS40412C1018130404
0.06%
Baker Hughes Co. Class ABKRUS05722G1004806263
0.06%
General Motors Co.GMUS37045V1008730514
0.06%
TC Energy Corp.TRPCA87807B1076831947
0.06%
Digital Realty Trust Inc.DLRUS2538681030277236
0.06%
Spotify Technology SASPOTLU1778762911124335
0.06%
Colgate-Palmolive Co.CLUS1941621039637816
0.06%
RELX plcRELGB00B2B0DG971484490
0.06%
Royal Caribbean Cruises Ltd.RCLLR0008862868205061
0.06%
Nokia OyjNOKIAFI00090006814221123
0.06%
Air Products & Chemicals Inc.APDUS0091581068178485
0.06%
Manulife Financial Corp.MFCCA56501R10641358147
0.06%
Industria de Diseno Textil SAITXES0148396007890492
0.06%
Barrick Mining Corp.ABXCA06849F10801354733
0.06%
Dell Technologies Inc.DELLUS24703L2025253010
0.06%
Travelers Cos. Inc.TRVUS89417E1091173132
0.06%
Simon Property Group Inc.SPGUS8288061091258482
0.06%
Truist Financial Corp.TFCUS89832Q10941021637
0.06%
Aon plc Class AAONIE00BLP1HW54168519
0.06%
Hermes International SCARMSFR000005229227428
0.06%
Xiaomi Corp. Class B1810KYG9830T106713976400
0.06%
Cloudflare Inc. Class ANETUS18915M1071253863
0.06%
Investor AB Class BINVE BSE00158119631282044
0.06%
Comfort Systems USA Inc.FIXUS199908104528258
0.06%
NatWest Group plcNWGGB00BM8PJY716494400
0.06%
Ecolab Inc.ECLUS2788651006198253
0.06%
Lumentum Holdings Inc.LITEUS55024U109757127
0.06%
TransDigm Group Inc.TDGUS893641100344417
0.06%
Hong Kong Exchanges & Clearing Ltd.388HK0388045442963224
0.06%
London Stock Exchange Group plcLSEGGB00B0SWJX34393776
0.06%
Kinder Morgan Inc./DEKMIUS49456B10171552816
0.06%
Fujikura Ltd.5803JP38110000031320700
0.06%
TE Connectivity plcTELIE000IVNQZ81240507
0.06%
Canadian National Railway Co.CNRCA1363751027452282
0.06%
Warner Bros Discovery Inc.WBDUS93442310411876143
0.06%
Hoya Corp.7741JP3837800006271151
0.06%
AutoZone Inc.AZOUS053332102413611
0.05%
Recruit Holdings Co. Ltd.6098JP39703000041076127
0.05%
DoorDash Inc. Class ADASHUS25809K1051295127
0.05%
United Rentals Inc.URIUS911363109051638
0.05%
Bloom Energy Corp. Class ABEUS0937121079174871
0.05%
Keysight Technologies Inc.KEYSUS49338L1035141252
0.05%
EssilorLuxottica SAELFR0000121667233155
0.05%
PACCAR Inc.PCARUS6937181088412453
0.05%
Sempra EnergySREUS8168511090513582
0.05%
Nordea Bank AbpNDA FIFI40002977672593389
0.05%
Wesfarmers Ltd.WESAU000000WES1911662
0.05%
L3Harris Technologies Inc.LHXUS5024311095150680
0.05%
Target Corp.TGTUS87612E1064369909
0.05%
Bharti Airtel Ltd.BHARTIARTLINE397D010242391067
0.05%
Airbnb Inc. Class AABNBUS0090661010340154
0.05%
Prosus NVPRXNL0013654783983980
0.05%
Cintas Corp.CTASUS1729081059272631
0.05%
Air Liquide SAFR0000053951220389
0.05%
Cheniere Energy Inc.LNGUS16411R2085171971
0.05%
Vale SAVALE3BRVALEACNOR02883831
0.05%
Macquarie Group Ltd.MQGAU000000MQG1275119
0.05%
Wheaton Precious Metals Corp.WPMCA9628791027372092
0.05%
Atlas Copco AB Class AATCO ASE00174868892444301
0.05%
Basf SeBASDE000BASF111732270
0.05%
National Bank of CanadaNACA6330671034309965
0.05%
Realty Income Corp.OUS7561091049727866
0.05%
Marubeni Corp.8002JP38776000011201228
0.05%
ONEOK Inc.OKEUS6826801036503206
0.05%
Meituan Dianping Class B3690KYG5966910414296827
0.05%
Deutsche Boerse AGDB1DE0005810055148898
0.05%
Allstate Corp.ALLUS0200021014209813
0.05%
AmerisourceBergen Corp. Class ACORUS03073E1055147152
0.05%
Coherent Corp.COHRUS19247G1076141341
0.05%
Targa Resources Corp.TRGPUS87612G1013173226
0.05%
Robinhood Markets Inc. Class AHOODUS7707001027612634
0.05%
Corteva Inc.CTVAUS22052L1044549921
0.05%
Murata Manufacturing Co. Ltd.6981JP39144000011341422
0.05%
Deutsche Bank AGDBKDE00051400081421847
0.05%
Societe Generale SAGLEFR0000130809548149
0.05%
Deutsche Post AGDHLDE0005552004743200
0.05%
Teradyne Inc.TERUS8807701029127615
0.05%
Dominion Energy Inc.DUS25746U1097677628
0.05%
Oversea-Chinese Banking Corp. Ltd.O39SG1S049262202530838
0.05%
Apollo Global Management Inc.APOUS03769M1062338425
0.05%
Al Rajhi Bank1120SA00078791132375240
0.05%
Eni SPAENIIT00031324761538838
0.05%
Cameco Corp.CCOCA13321L1085353939
0.05%
Carvana Co. Class ACVNAUS1468691027109756
0.05%
Vistra Energy Corp.VSTUS92840M1027274617
0.05%
Anglo American plcAALGB00BTK05J60874191
0.05%
Carrier Global Corp.CARRUS14448C1045643528
0.05%
AMETEK Inc.AMEUS0311001004183347
0.05%
Monster Beverage Corp.MNSTUS61174X1090558342
0.05%
Ping An Insurance Group Co. of China Ltd.2318CNE1000003X65276466
0.05%
Takeda Pharmaceutical Co. Ltd.4502JP34630000041275039
0.05%
Fortinet Inc.FTNTUS34959E1091504347
0.05%
Aflac Inc.AFLUS0010551028372948
0.05%
SK Square Co. Ltd.402340KR740234000472471
0.05%
Arthur J Gallagher & Co.AJGUS3635761097204308
0.05%
Entergy Corp.ETRUS29364G1031357325
0.05%
Nucor Corp.NUEUS6703461052186491
0.05%
Volvo AB Class BVOLV BSE00001154461199096
0.05%
MicroStrategy Inc. Class AMSTRUS5949724083252268
0.05%
Ferguson Enterprises Inc./DEFERGUS31488V1070155826
0.05%
NIKE Inc. Class BNKEUS6541061031939288
0.05%
Fastenal Co.FASTUS3119001044923811
0.05%
ASE Technology Holding Co. Ltd.3711TW00037110082645158
0.05%
Zoetis Inc.ZTSUS98978V1035359316
0.04%
WW Grainger Inc.GWWUS384802104035276
0.04%
Autodesk Inc.ADSKUS0527691069172707
0.04%
Nintendo Co. Ltd.7974JP3756600007835160
0.04%
Electronic Arts Inc.EAUS2855121099201633
0.04%
Danone SABNFR0000120644517069
0.04%
Microchip Technology Inc.MCHPUS5950171042431546
0.04%
Sumitomo Electric Industries Ltd.5802JP3407400005608700
0.04%
E.On SeEOANDE000ENAG9991795342
0.04%
Rwe AGRWEDE0007037129543732
0.04%
Argenx SEARGXNL001083217650396
0.04%
Hyundai Motor Co.005380KR7005380001108938
0.04%
BYD Co. Ltd. Class H1211CNE1000002962962480
0.04%
NU Holdings Ltd./Cayman Islands Class ANUKYG6683N10342705285
0.04%
Xcel Energy Inc.XELUS98389B1008470374
0.04%
Compass Group plcCPGGB00BD6K45751373959
0.04%
Public StoragePSAUS74460D1090127918
0.04%
Swiss Re AGSRENCH0126881561240158
0.04%
Edwards Lifesciences Corp.EWUS28176E1082461991
0.04%
Celestica Inc.CLSCA15101Q207193304
0.04%
L'Oreal SAFR001114959088693
0.04%
Ford Motor Co.FUS34537086003160662
0.04%
DSV A/SDSVDK0060079531155017
0.04%
eBay Inc.EBAYUS2786421030368197
0.04%
Rio Tinto Ltd.RIOAU000000RIO1309497
0.04%
Panasonic Holdings Corp.6752JP38668000001849559
0.04%
Standard Chartered plcSTANGB00040828471480305
0.04%
ASM International NVASMNL000033411838437
0.04%
Rockwell Automation Inc.ROKUS773903109191944
0.04%
Air Liquide SAAIFR0000120073174732
0.04%
Fifth Third BancorpFITBUS3167731005735432
0.04%
Holcim AGHOLNCH0012214059401675
0.04%
Kioxia Holdings Corp.285AJP3236330001154200
0.04%
Cardinal Health Inc.CAHUS14149Y1082193258
0.04%
Legrand SALRFR0010307819207465
0.04%
Woodside Energy Group Ltd.WDSAU00002240401554026
0.04%
Exelon Corp.EXCUS30161N1019806862
0.04%
Westinghouse Air Brake Technologies Corp.WABUS9297401088137326
0.04%
CaixaBank SACABKES01406090192890471
0.04%
Diageo plcDGEGB00023740061810441
0.04%
Snowflake Inc.SNOWUS8334451098267985
0.04%
Chipotle Mexican Grill Inc. Class ACMGUS16965610591072073
0.04%
Alimentation Couche-Tard Inc.ATDCA01626P1484614704
0.04%
Franco-Nevada Corp.FNVCA3518581051157409
0.04%
Sandvik ABSANDSE0000667891861827
0.04%
KDDI Corp.9433JP34964000072211900
0.04%
IDEXX Laboratories Inc.IDXXUS45168D104664338
0.04%
Bayer AGBAYNDE000BAY0017803514
0.04%
Orange SAORAFR00001333081730101
0.04%
Prysmian SPAPRYIT0004176001236531
0.04%
SSE plcSSEGB00079087331003989
0.04%
Goodman GroupGMGAU000000GMG21655494
0.04%
CSL Ltd.CSLAU000000CSL8394931
0.04%
Mercedes-Benz Group AGMBGDE0007100000610987
0.04%
MetLife Inc.METUS59156R1086444202
0.04%
Bank of China Ltd. Class H3988CNE1000001Z554768410
0.04%
Yum! Brands Inc.YUMUS9884981013222501
0.04%
Anglogold Ashanti plcANGGB00BRXH2664381282
0.04%
Ameriprise Financial Inc.AMPUS03076C106274444
0.04%
PayPal Holdings Inc.PYPLUS70450Y1038702488
0.04%
Saudi Arabian Oil Co.2222SA14TG012N134745836
0.04%
Lonza Group AGLONNCH001384101757236
0.04%
Koninklijke Ahold Delhaize NVADNL0011794037746993
0.04%
State Street Corp.STTUS8574771031228900
0.04%
Occidental Petroleum Corp.OXYUS6745991058577207
0.04%
GeneraliGIT0000062072777782
0.04%
Cie de Saint-Gobain SASGOFR0000125007378052
0.04%
CBRE Group Inc. Class ACBREUS12504L1098242242
0.04%
NetEase Inc.9999KYG6427A10221471255
0.04%
Elite Material Co. Ltd.2383TW0002383007231000
0.04%
MSCI Inc. Class AMSCIUS55354G100457774
0.04%
Becton Dickinson and Co.BDXUS0758871091229213
0.04%
Naspers Ltd.NPNZAE000351946627642
0.04%
Waste Connections Inc.WCNCA94106B1013205868
0.04%
Coinbase Global Inc. Class ACOINUS19260Q1076180096
0.04%
Haleon plcHLNGB00BMX86B707299818
0.04%
Tesco plcTSCOGB00BLGZ98625139770
0.04%
FANUC Corp.6954JP3802400006760955
0.04%
Datadog Inc. Class ADDOGUS23804L1035254050
0.04%
Disco Corp.6146JP354860000070500
0.04%
Ferrari NVRACENL001158514696897
0.04%
ON Semiconductor Corp.ONUS6821891057332261
0.04%
Garmin Ltd.GRMNCH0114405324133260
0.04%
Republic Services Inc. Class ARSGUS7607591002159582
0.04%
Reckitt Benckiser Group plcRKTGB00BSZBP530523354
0.04%
Nasdaq Inc.NDAQUS6311031081361924
0.04%
Japan Tobacco Inc.2914JP3726800000889282
0.04%
Diamondback Energy Inc.FANGUS25278X1090160793
0.04%
Ventas Inc.VTRUS92276F1003375562
0.04%
DR Horton Inc.DHIUS23331A1097213708
0.04%
Rocket Lab Corp.RKLBUS7731211089395964
0.04%
Teva Pharmaceutical Industries Ltd.TEVAIL0006290147928992
0.04%
Cenovus Energy Inc.CVECA15135U10931116176
0.04%
American International Group Inc.AIGUS0268747849436248
0.04%
EMCOR Group Inc.EMEUS29084Q100436456
0.04%
Public Service Enterprise Group Inc.PEGUS7445731067396642
0.04%
Vulcan Materials Co.VMCUS9291601097107182
0.04%
Old Dominion Freight Line Inc.ODFLUS6795801009152162
0.04%
Kroger Co.KRUS5010441013474846
0.04%
Daikin Industries Ltd.6367JP3481800005226963
0.04%
Sun Life Financial Inc.SLFCA8667961053444719
0.04%
Alnylam Pharmaceuticals Inc.ALNYUS02043Q1076103515
0.04%
Take-Two Interactive Software Inc.TTWOUS8740541094149386
0.03%
Roche Holding AG (Bearer)ROCH001203211376142
0.03%
SoftBank Corp.9434JP373200000922601030
0.03%
Consolidated Edison Inc.EDUS2091151041283921
0.03%
Itau Unibanco Holding SA Preference SharesITUB4BRITUBACNPR13626485
0.03%
Komatsu Ltd.6301JP3304200003738350
0.03%
Galderma Group AGGALDCH1335392721150305
0.03%
ORIX Corp.8591JP3200450009936660
0.03%
Petroleo Brasileiro SA Preference SharesPETR4BRPETRACNPR63178158
0.03%
Crown Castle International Corp.CCIUS22822V1017353931
0.03%
Prudential plcPRUGB00070995412074754
0.03%
Keurig Dr Pepper Inc.KDPUS49271V10081063039
0.03%
Roper Technologies Inc.ROPUS776696106188047
0.03%
Bank Leumi Le-Israel BMLUMIIL00060461191232026
0.03%
Doosan Enerbility Co. Ltd.034020KR7034020008357420
0.03%
Gold Fields Ltd.GFIZAE000018123733769
0.03%
Hewlett Packard Enterprise Co.HPEUS42824C10991076986
0.03%
Square Inc.XYZUS8522341036439325
0.03%
Assa Abloy AB Class BASSA BSE0007100581803111
0.03%
Sumitomo Corp.8053JP3404600003831000
0.03%
Unimicron Technology Corp.3037TW00030370081076682
0.03%
Alcon AGALCCH0432492467409346
0.03%
Iron Mountain Inc.IRMUS46284V1017242099
0.03%
L'Oreal SAORFR000012032170817
0.03%
Martin Marietta Materials Inc.MLMUS573284106049151
0.03%
Nutrien Ltd.NTRCA67077M1086399655
0.03%
Kinross Gold Corp.KCA4969024047996455

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