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Konto
Vanguard Total World Stock Index Fund ETF Shares
VT
#36
ETF Rang
€72.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
140,12 €
Aktienkurs
0.53%
Veränderung (1 Tag)
15.03%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
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Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Total World Stock Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
4.52%
NVIDIA Corp.
NVDA
US67066G1040
20230881
4.09%
Apple Inc.
AAPL
US0378331005
12538449
3.23%
Microsoft Corp.
MSFT
US5949181045
6442573
2.05%
Amazon.com Inc.
AMZN
US0231351067
8412278
1.72%
Alphabet Inc. Class A
GOOGL
US02079K3059
5119887
1.62%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
21101112
1.39%
Broadcom Inc.
AVGO
US11135F1012
4034432
1.35%
Facebook Inc. Class A
META
US30303M1027
1906135
1.35%
Alphabet Inc. Class C
GOOG
US02079K1079
4054831
1.02%
Micron Technology Inc.
MU
US5951121038
977594
0.88%
Tesla Inc.
TSLA
US88160R1014
2533282
0.84%
Advanced Micro Devices Inc.
AMD
US0079031078
1410618
0.78%
Eli Lilly & Co.
LLY
US5324571083
692229
0.77%
Samsung Electronics Co. Ltd.
005930
KR7005930003
4008644
0.75%
JPMorgan Chase & Co.
JPM
US46625H1005
2317147
0.69%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
1426476
0.63%
SK hynix Inc.
000660
KR7000660001
498167
0.59%
ASML Holding NV
ASML
NL0010273215
334944
0.57%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
3568430
0.54%
Johnson & Johnson
JNJ
US4781601046
2088412
0.52%
Visa Inc. Class A
V
US92826C8394
1467034
0.47%
Intel Corp.
INTC
US4581401001
3962271
0.39%
AbbVie Inc.
ABBV
US00287Y1091
1536004
0.39%
Walmart Inc.
WMT
US9311421039
3804666
0.38%
Mastercard Inc. Class A
MA
US57636Q1040
699617
0.36%
Cisco Systems Inc.
CSCO
US17275R1023
3424552
0.35%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1925494
0.35%
Lam Research Corp.
LRCX
US5128073062
1083559
0.34%
Applied Materials Inc.
AMAT
US0382221051
687321
0.34%
Costco Wholesale Corp.
COST
US22160K1051
384615
0.32%
Chevron Corp.
CVX
US1667641005
1604844
0.31%
Caterpillar Inc.
CAT
US1491231015
394052
0.30%
Merck & Co. Inc.
MRK
US58933Y1055
2145024
0.30%
Bank of America Corp.
BAC
US0605051046
5621700
0.29%
Tencent Holdings Ltd.
700
KYG875721634
5428502
0.29%
HSBC Holdings plc
HSBA
GB0005405286
14884105
0.29%
Procter & Gamble Co.
PG
US7427181091
2008007
0.28%
Coca-Cola Co.
KO
US1912161007
3358760
0.28%
UnitedHealth Group Inc.
UNH
US91324P1021
782782
0.27%
General Electric Co.
GE
US3696043013
895384
0.27%
Palo Alto Networks Inc.
PANW
US6974351057
699291
0.25%
Philip Morris International Inc.
PM
US7181721090
1352483
0.24%
Netflix Inc.
NFLX
US64110L1061
3596468
0.24%
Home Depot Inc.
HD
US4370761029
864667
0.23%
Shell plc
SHEL
GB00BP6MXD84
5062896
0.23%
Royal Bank of Canada
RY
CA7800871021
1207229
0.23%
Novartis AG
NOVN
CH0012005267
1617405
0.23%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
870522
0.22%
Roche Holding AG
ROP
CH1499059983
544571
0.22%
GE Vernova LLC
GEV
US36828A1016
233365
0.22%
Alibaba Group Holding Ltd.
9988
KYG017191142
16470420
0.22%
KLA Corp.
KLAC
US4824801009
1134362
0.22%
Texas Instruments Inc.
TXN
US8825081040
789282
0.21%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
9441260
0.21%
Sandisk Corp.
SNDK
US80004C2008
126145
0.21%
Thermo Fisher Scientific Inc.
TMO
US8835561023
321901
0.21%
RTX Corp.
RTX
US75513E1010
1168262
0.21%
AstraZeneca plc
AZN
GB0009895292
1301831
0.21%
Wells Fargo & Co.
WFC
US9497461015
2625459
0.20%
Goldman Sachs Group Inc.
GS
US38141G1040
232370
0.20%
Oracle Corp.
ORCL
US68389X1054
1486145
0.20%
Nestle SA
NESN
CH0038863350
2232824
0.20%
Marvell Technology Inc.
MRVL
US5738741041
756339
0.19%
Amgen Inc.
AMGN
US0311621009
467864
0.19%
MediaTek Inc.
2454
TW0002454006
1275336
0.19%
Siemens AG
SIE
DE0007236101
631015
0.18%
Linde plc
LIN
IE000S9YS762
398289
0.18%
BHP Group Ltd.
BHP
AU000000BHP4
4411998
0.18%
Citigroup Inc.
C
US1729674242
1428479
0.18%
Arista Networks Inc.
ANET
US0404132054
905715
0.18%
Morgan Stanley
MS
US6174464486
970045
0.18%
Amphenol Corp. Class A
APH
US0320951017
2129094
0.18%
International Business Machines Corp.
IBM
US4592001014
815698
0.18%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
194283
0.17%
SAP SE
SAP
DE0007164600
850048
0.17%
Banco Santander SA
SAN
ES0113900J37
12239951
0.16%
QUALCOMM Inc.
QCOM
US7475251036
915031
0.16%
Toronto-Dominion Bank
TD
CA8911605092
1431949
0.16%
Analog Devices Inc.
ADI
US0326541051
423394
0.16%
Toyota Motor Corp.
7203
JP3633400001
9111440
0.16%
Verizon Communications Inc.
VZ
US92343V1044
3622962
0.16%
Gilead Sciences Inc.
GILD
US3755581036
1076636
0.15%
salesforce.com Inc.
CRM
US79466L3024
689879
0.15%
Walt Disney Co.
DIS
US2546871060
1509051
0.15%
Shopify Inc. Class A
SHOP
CA82509L1076
1063618
0.15%
Schneider Electric SE
SU
FR0000121972
471241
0.15%
Allianz SE
ALV
DE0008404005
328401
0.15%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1449590
0.15%
PepsiCo Inc.
PEP
US7134481081
1178734
0.15%
TotalEnergies SE
TTE
FR0000120271
1730666
0.15%
Abbott Laboratories
ABT
US0028241000
1500952
0.14%
Eaton Corp. plc
ETN
IE00B8KQN827
337069
0.14%
Welltower Inc.
WELL
US95040Q1040
624189
0.14%
Deere & Co.
DE
US2441991054
213968
0.14%
Tokyo Electron Ltd.
8035
JP3571400005
1909000
0.14%
McDonald's Corp.
MCD
US5801351017
613643
0.14%
AT&T Inc.
T
US00206R1023
5798104
0.14%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
7284651
0.14%
Pfizer Inc.
PFE
US7170811035
4924664
0.14%
Dell Technologies Inc.
DELL
US24703L2025
260918
0.14%
Union Pacific Corp.
UNP
US9078181081
513936
0.14%
Blackrock Inc.
BLK
US09290D1019
132062
0.14%
Advantest Corp.
6857
JP3122400009
628956
0.14%
American Express Co.
AXP
US0258161092
456948
0.14%
Charles Schwab Corp.
SCHW
US8085131055
1415125
0.14%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
6276088
0.13%
NextEra Energy Inc.
NEE
US65339F1012
1803926
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4887840
0.13%
Iberdrola SA
IBE
ES0144580Y14
5816945
0.13%
Western Digital Corp.
WDC
US9581021055
297922
0.13%
Hitachi Ltd.
6501
JP3788600009
3838260
0.13%
ConocoPhillips
COP
US20825C1045
1055493
0.13%
SoftBank Group Corp.
9984
JP3436100006
3263960
0.13%
UBS Group AG
UBSG
CH0244767585
2688993
0.12%
ABB Ltd.
ABBN
CH0012221716
1341753
0.12%
TJX Cos. Inc.
TJX
US8725401090
957673
0.12%
Recruit Holdings Co. Ltd.
6098
JP3970300004
1171427
0.12%
Intuitive Surgical Inc.
ISRG
US46120E6023
305585
0.12%
Boeing Co.
BA
US0970231058
659262
0.12%
Sony Group Corp.
6758
JP3435000009
5136200
0.12%
Danaher Corp.
DHR
US2358511028
546009
0.12%
ServiceNow Inc.
NOW
US81762P1021
891264
0.11%
Uber Technologies Inc.
UBER
US90353T1007
1701108
0.11%
Kioxia Holdings Corp.
285A
JP3236330001
1008000
0.11%
UniCredit SPA
UCG
IT0005239360
1235215
0.11%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
220319
0.11%
Mizuho Financial Group Inc.
8411
JP3885780001
2049210
0.11%
Safran SA
SAF
FR0000073272
299503
0.11%
Bristol-Myers Squibb Co.
BMY
US1101221083
1768533
0.11%
Unilever plc
ULVR
GB00BVZK7T90
1812468
0.11%
Booking Holdings Inc.
BKNG
US09857L1089
671647
0.11%
Airbus SE
AIR
NL0000235190
507150
0.10%
Prologis Inc.
PLD
US74340W1036
818576
0.10%
Siemens Energy AG
ENR
DE000ENER6Y0
656861
0.10%
Corning Inc.
GLW
US2193501051
686660
0.10%
DBS Group Holdings Ltd.
D05
SG1L01001701
1738325
0.10%
Progressive Corp.
PGR
US7433151039
505675
0.10%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
2767813
0.10%
Parker-Hannifin Corp.
PH
US7010941042
108921
0.10%
Bank of Montreal
BMO
CA0636711016
606851
0.10%
Capital One Financial Corp.
COF
US14040H1059
525079
0.10%
S&P Global Inc.
SPGI
US78409V1044
256086
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
255391
0.10%
Newmont Goldcorp Corp.
NEM
US6516391066
865896
0.10%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
696867
0.10%
BP plc
BP.
GB0007980591
13579259
0.10%
Delta Electronics Inc.
2308
TW0002308004
1669486
0.10%
Snowflake Inc.
SNOW
US8334451098
290733
0.10%
Cie Financiere Richemont SA
CFR
CH0210483332
461509
0.10%
Chubb Ltd.
CB
CH0044328745
302545
0.10%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
13134676
0.10%
Accenture plc Class A
ACN
IE00B4BNMY34
532494
0.10%
Altria Group Inc.
MO
US02209S1033
1445530
0.09%
Valero Energy Corp.
VLO
US91913Y1001
249265
0.09%
Bank of Nova Scotia
BNS
CA0641491075
1058788
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
277065
0.09%
British American Tobacco plc
BATS
GB0002875804
1759747
0.09%
China Construction Bank Corp. Class H
939
CNE1000002H1
76747026
0.09%
Medtronic plc
MDT
IE00BTN1Y115
1105763
0.09%
CVS Health Corp.
CVS
US1266501006
1112296
0.09%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
213918
0.09%
Fortinet Inc.
FTNT
US34959E1091
525642
0.09%
Starbucks Corp.
SBUX
US8552441094
987645
0.09%
BNP Paribas SA
BNP
FR0000131104
848051
0.09%
Automatic Data Processing Inc.
ADP
US0530151036
349021
0.09%
Enbridge Inc.
ENB
CA29250N1050
1926416
0.09%
Lockheed Martin Corp.
LMT
US5398301094
175825
0.09%
Lowe's Cos. Inc.
LOW
US5486611073
485460
0.09%
ING Groep NV
INGA
NL0011821202
2501187
0.09%
Phillips 66
PSX
US7185461040
346849
0.09%
Deutsche Telekom AG
DTE
DE0005557508
2976006
0.09%
Canadian Imperial Bank of Commerce
CM
CA1360691010
796732
0.09%
McKesson Corp.
MCK
US58155Q1031
101931
0.08%
Freeport-McMoRan Inc.
FCX
US35671D8570
1239734
0.08%
Zurich Insurance Group AG
ZURN
CH0011075394
128184
0.08%
Trane Technologies plc
TT
IE00BK9ZQ967
191200
0.08%
Equinix Inc.
EQIX
US29444U7000
85370
0.08%
Bank of New York Mellon Corp.
BNY
US0640581007
588218
0.08%
Keyence Corp.
6861
JP3236200006
164332
0.08%
AIA Group Ltd.
1299
HK0000069689
9023182
0.08%
GSK plc
GSK
GB00BN7SWP63
3453835
0.08%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1771809
0.08%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
10556140
0.08%
Quanta Services Inc.
PWR
US74762E1029
129381
0.08%
Mitsubishi Corp.
8058
JP3898400001
2749000
0.08%
Adobe Inc.
ADBE
US00724F1012
345802
0.08%
Berkshire Hathaway Inc. Class A
BRK A
US0846701086
111
0.08%
Rio Tinto plc
RIO
GB0007188757
882066
0.08%
Stryker Corp.
SYK
US8636671013
299158
0.08%
CME Group Inc.
CME
US12572Q1058
312764
0.08%
Tokio Marine Holdings Inc.
8766
JP3910660004
24059340
0.08%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
441809
0.08%
Southern Co.
SO
US8425871071
975426
0.08%
Vertiv Holdings Co. Class A
VRT
US92537N1081
333163
0.08%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
531065
0.08%
Cadence Design Systems Inc.
CDNS
US1273871087
239169
0.08%
Johnson Controls International plc
JCI
IE00BY7QL619
527524
0.08%
Datadog Inc. Class A
DDOG
US23804L1035
285138
0.08%
Howmet Aerospace Inc.
HWM
US4432011082
345119
0.08%
Sanofi SA
SAN
FR0000120578
932994
0.08%
US Bancorp
USB
US9029733048
1330961
0.07%
PNC Financial Services Group Inc.
PNC
US6934751057
344466
0.07%
Infineon Technologies AG
IFX
DE0006231004
1135981
0.07%
Duke Energy Corp.
DUK
US26441C2044
661627
0.07%
Emerson Electric Co.
EMR
US2910111044
485602
0.07%
ITOCHU Corp.
8001
JP3143600009
5403040
0.07%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
1512622
0.07%
Robinhood Markets Inc. Class A
HOOD
US7707001027
667213
0.07%
CSX Corp.
CSX
US1264081035
1607334
0.07%
Intercontinental Exchange Inc.
ICE
US45866F1049
486676
0.07%
3M Co.
MMM
US88579Y1010
449615
0.07%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
1149123
0.07%
General Dynamics Corp.
GD
US3695501086
220163
0.07%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
9872654
0.07%
National Australia Bank Ltd.
NAB
AU000000NAB4
2683068
0.07%
Blackstone Group LP
BX
US09260D1072
645302
0.07%
Fast Retailing Co. Ltd.
9983
JP3802300008
160000
0.07%
Williams Cos. Inc.
WMB
US9694571004
1054166
0.07%
Westpac Banking Corp.
WBC
AU000000WBC1
2951048
0.07%
Lloyds Banking Group plc
LLOY
GB0008706128
50708797
0.07%
Barclays plc
BARC
GB0031348658
11788463
0.07%
Anthem Inc.
ELV
US0367521038
183115
0.07%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
416674
0.07%
Suncor Energy Inc.
SU
CA8672241079
1043849
0.07%
Constellation Energy Corp.
CEG
US21037T1097
278416
0.07%
MercadoLibre Inc.
MELI
US58733R1023
40741
0.07%
Synopsys Inc.
SNPS
US8716071076
161716
0.07%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
2845570
0.07%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2607992
0.07%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2767438
0.07%
T-Mobile US Inc.
TMUS
US8725901040
422089
0.07%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
69466245
0.07%
Marriott International Inc./MD Class A
MAR
US5719032022
188754
0.07%
Axa SA
CS
FR0000120628
1391202
0.07%
Mitsui & Co. Ltd.
8031
JP3893600001
2131800
0.07%
Comcast Corp. Class A
CMCSA
US20030N1019
3073237
0.07%
Spotify Technology SA
SPOT
LU1778762911
137106
0.07%
Bloom Energy Corp. Class A
BE
US0937121079
240897
0.06%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
777610
0.06%
American Tower Corp.
AMT
US03027X1000
403859
0.06%
Brookfield Corp. Class A
BN
CA11271J1075
1809178
0.06%
BAE Systems plc
BA.
GB0002634946
2549220
0.06%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
86393
0.06%
Lumentum Holdings Inc.
LITE
US55024U1097
67095
0.06%
Waste Management Inc.
WM
US94106L1098
319410
0.06%
Enel SPA
ENEL
IT0003128367
6543002
0.06%
SK Square Co. Ltd.
402340
KR7402340004
77492
0.06%
National Grid plc
NG.
GB00BDR05C01
4260932
0.06%
EOG Resources Inc.
EOG
US26875P1012
468935
0.06%
Travelers Cos. Inc.
TRV
US89417E1091
181106
0.06%
Warner Bros Discovery Inc.
WBD
US9344231041
2081841
0.06%
Ross Stores Inc.
ROST
US7782961038
275990
0.06%
Mondelez International Inc. Class A
MDLZ
US6092071058
1113571
0.06%
Sherwin-Williams Co.
SHW
US8243481061
198970
0.06%
Glencore plc
GLEN
JE00B4T3BW64
8780457
0.06%
Intuit Inc.
INTU
US4612021034
232986
0.06%
Motorola Solutions Inc.
MSI
US6200763075
143619
0.06%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2867158
0.06%
Schlumberger Ltd.
SLB
AN8068571086
1303303
0.06%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
4592072
0.06%
Illinois Tool Works Inc.
ITW
US4523081093
244542
0.06%
NatWest Group plc
NWG
GB00BM8PJY71
6899758
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
109936
0.06%
Target Corp.
TGT
US87612E1064
395527
0.06%
Cigna Corp.
CI
US1255231003
227088
0.06%
Cummins Inc.
CMI
US2310211063
119440
0.06%
Reliance Industries Ltd.
RELIANCE
INE002A01018
4973637
0.06%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
192043
0.06%
Manulife Financial Corp.
MFC
CA56501R1064
1432163
0.06%
Moderna Inc.
MRNA
US60770K1079
315982
0.06%
O'Reilly Automotive Inc.
ORLY
US67103H1077
711357
0.06%
AppLovin Corp. Class A
APP
US03831W1080
208532
0.06%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
818628
0.06%
United Parcel Service Inc. Class B
UPS
US9113121068
644920
0.06%
Norfolk Southern Corp.
NSC
US6558441084
194493
0.06%
DoorDash Inc. Class A
DASH
US25809K1051
325390
0.06%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
1571480
0.06%
Moody's Corp.
MCO
US6153691059
129990
0.06%
Barrick Mining Corp.
ABX
CA06849F1080
1449515
0.06%
General Motors Co.
GM
US37045V1008
762433
0.06%
Ecolab Inc.
ECL
US2788651006
212566
0.06%
Industria de Diseno Textil SA
ITX
ES0148396007
959879
0.06%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
218740
0.06%
Colgate-Palmolive Co.
CL
US1941621039
680570
0.06%
Honeywell International Inc.
HON
US4385162056
274524
0.06%
Airbnb Inc. Class A
ABNB
US0090661010
359422
0.06%
Cintas Corp.
CTAS
US1729081059
294025
0.06%
Mitsubishi Electric Corp.
6503
JP3902400005
1724440
0.06%
Panasonic Holdings Corp.
6752
JP3866800000
1996859
0.06%
Investor AB Class B
INVE B
SE0015811963
1408204
0.06%
Canadian National Railway Co.
CNR
CA1363751027
473293
0.05%
Digital Realty Trust Inc.
DLR
US2538681030
320051
0.05%
Boston Scientific Corp.
BSX
US1011371077
1283842
0.05%
Northrop Grumman Corp.
NOC
US6668071029
115267
0.05%
Monolithic Power Systems Inc.
MPWR
US6098391054
41058
0.05%
American Electric Power Co. Inc.
AEP
US0255371017
465143
0.05%
Simon Property Group Inc.
SPG
US8288061091
274398
0.05%
Teradyne Inc.
TER
US8807701029
136310
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
149159
0.05%
KKR & Co. Inc. Class A
KKR
US48251W1045
594274
0.05%
Atlas Copco AB Class A
ATCO A
SE0017486889
2649664
0.05%
United Rentals Inc.
URI
US9113631090
54176
0.05%
HCA Healthcare Inc.
HCA
US40412C1018
126834
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2734221
0.05%
FedEx Corp.
FDX
US31428X1063
189197
0.05%
TE Connectivity plc
TEL
IE000IVNQZ81
254540
0.05%
Deutsche Bank AG
DBK
DE0005140008
1497001
0.05%
CSL Ltd.
CSL
AU000000CSL8
419102
0.05%
Wheaton Precious Metals Corp.
WPM
CA9628791027
397507
0.05%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
47712
0.05%
Air Products & Chemicals Inc.
APD
US0091581068
188791
0.05%
PDD Holdings Inc. ADR
PDD
US7223041028
671557
0.05%
NXP Semiconductors NV
NXPI
NL0009538784
220312
0.05%
TransDigm Group Inc.
TDG
US8936411003
48324
0.05%
Argenx SE
ARGX
NL0010832176
54330
0.05%
TC Energy Corp.
TRP
CA87807B1076
894498
0.05%
Wesfarmers Ltd.
WES
AU000000WES1
977217
0.05%
Deutsche Boerse AG
DB1
DE0005810055
158878
0.05%
Vinci SA
DG
FR0000125486
424800
0.05%
Macquarie Group Ltd.
MQG
AU000000MQG1
301778
0.05%
DHL AG
DHL
DE0005552004
795810
0.05%
Anglo American plc
AAL
GB00BTK05J60
949134
0.05%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1032424
0.05%
RELX plc
REL
GB00B2B0DG97
1528207
0.05%
Kinder Morgan Inc./DE
KMI
US49456B1017
1671981
0.05%
Arthur J Gallagher & Co.
AJG
US3635761097
220901
0.05%
Monster Beverage Corp.
MNST
US61174X1090
1207825
0.05%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1369739
0.05%
Aon plc Class A
AON
IE00BLP1HW54
180700
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
30231
0.05%
Truist Financial Corp.
TFC
US89832Q1094
1072083
0.05%
Targa Resources Corp.
TRGP
US87612G1013
183605
0.05%
Allstate Corp.
ALL
US0200021014
222480
0.05%
Cheniere Energy Inc.
LNG
US16411R2085
183195
0.05%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
2690936
0.05%
Natera Inc.
NTRA
US6323071042
118434
0.05%
Fastenal Co.
FAST
US3119001044
986470
0.05%
PACCAR Inc.
PCAR
US6937181088
444373
0.05%
AMETEK Inc.
AME
US0311001004
195865
0.05%
AmerisourceBergen Corp. Class A
COR
US03073E1055
161522
0.05%
United Microelectronics Corp.
2303
TW0002303005
9938008
0.05%
Xiaomi Corp. Class B
1810
KYG9830T1067
14993600
0.05%
CRH plc
CRH
IE0001827041
574234
0.05%
Baker Hughes Co. Class A
BKR
US05722G1004
865762
0.05%
Fujikura Ltd.
5803
JP3811000003
1430200
0.05%
Astera Labs Inc.
ALAB
US04626A1034
132996
0.05%
Air Liquide SA
FR0000053951
244624
0.05%
National Bank of Canada
NA
CA6330671034
330344
0.05%
Standard Chartered plc
STAN
GB0004082847
1547259
0.05%
MicroStrategy Inc. Class A
MSTR
US5949724083
305325
0.05%
Coherent Corp.
COHR
US19247G1076
161896
0.05%
WW Grainger Inc.
GWW
US3848021040
37278
0.05%
Bayer AG
BAYN
DE000BAY0017
858797
0.05%
ONEOK Inc./OK
OKE
US6826801036
542177
0.05%
Societe Generale SA
GLE
FR0000130809
588505
0.04%
Dominion Energy Inc.
D
US25746U1097
752452
0.04%
Cardinal Health Inc.
CAH
US14149Y1082
204283
0.04%
KDDI Corp.
9433
JP3496400007
2443300
0.04%
CaixaBank SA
CABK
ES0140609019
3189907
0.04%
Corteva Inc.
CTVA
US22052L1044
583138
0.04%
Nintendo Co. Ltd.
7974
JP3756600007
899360
0.04%
Devon Energy Corp.
DVN
US25179M1036
983305
0.04%
Bank of China Ltd. Class H
3988
CNE1000001Z5
58570410
0.04%
Nucor Corp.
NUE
US6703461052
191134
0.04%
Hermes International SCA
RMS
FR0000052292
29602
0.04%
Eni SPA
ENI
IT0003132476
1634016
0.04%
Air Liquide SA
AI
FR0000120073
229509
0.04%
Nokia Oyj
NOKIA
FI0009000681
4367159
0.04%
MetLife Inc.
MET
US59156R1086
469655
0.04%
Basf Se
BAS
DE000BASF111
776445
0.04%
Aflac Inc.
AFL
US0010551028
392045
0.04%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
405774
0.04%
Hoya Corp.
7741
JP3837800006
291451
0.04%
Meituan Dianping Class B
3690
KYG596691041
4789227
0.04%
Compass Group plc
CMPGF
GB00BD6K4575
1471586
0.04%
Yandex NV Class A
NBIS
NL0009805522
183893
0.04%
Sempra Energy
SRE
US8168511090
555979
0.04%
Agilent Technologies Inc.
A
US00846U1016
251173
0.04%
Ciena Corp.
CIEN
US1717793095
122283
0.04%
Realty Income Corp.
O
US7561091049
792030
0.04%
Becton Dickinson and Co.
BDX
US0758871091
239733
0.04%
Rheinmetall AG
RHM
DE0007030009
39855
0.04%
Rockwell Automation Inc.
ROK
US7739031091
98448
0.04%
Edwards Lifesciences Corp.
EW
US28176E1082
495175
0.04%
Honeywell Aerospace Inc.
HONA
US43849R1059
275434
0.04%
Al Rajhi Bank
1120
SA0007879113
2525317
0.04%
Lonza Group AG
LONN
CH0013841017
62178
0.04%
Swiss Re AG
SREN
CH0126881561
256562
0.04%
Apollo Global Management Inc.
APO
US03769M1062
363312
0.04%
Unimicron Technology Corp.
3037
TW0003037008
1140682
0.04%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
145296
0.04%
EssilorLuxottica SA
EL
FR0000121667
252946
0.04%
Prosus NV
PRX
NL0013654783
1040537
0.04%
Japan Tobacco Inc.
2914
JP3726800000
944382
0.04%
Vale SA
VALE3
BRVALEACNOR0
3077936
0.04%
Diageo plc
DGE
GB0002374006
1934241
0.04%
Rwe AG
RWE
DE0007037129
617304
0.04%
Public Storage
PSA
US74460D1090
145573
0.04%
Garmin Ltd.
GRMN
CH0114405324
142584
0.04%
AutoZone Inc.
AZO
US0533321024
14441
0.04%
Ford Motor Co.
F
US3453708600
3387628
0.04%
State Street Corp.
STT
US8574771031
233341
0.04%
Volvo AB Class B
VOLV B
SE0000115446
1265068
0.04%
ASM International NV
ASM
NL0000334118
40783
0.04%
Vistra Energy Corp.
VST
US92840M1027
292515
0.04%
Franco-Nevada Corp.
FNV
CA3518581051
169182
0.04%
Equity Residential
VMRK
US29476L1070
660468
0.04%
Ferrari NV
RACE
NL0011585146
102031
0.04%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
1006889
0.04%
Fifth Third Bancorp
FITB
US3167731005
788115
0.04%
Humana Inc.
HUM
US4448591028
104246
0.04%
Generali
G
IT0000062072
816615
0.04%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4152558
0.04%
Marubeni Corp.
8002
JP3877600001
1289928
0.04%
Entergy Corp.
ETR
US29364G1031
394137
0.04%
Celestica Inc.
CLS
CA15101Q2071
107978
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
251000
0.04%
Sumitomo Corp.
8053
JP3404600003
3501700
0.04%
NetEase Inc.
9999
KYG6427A1022
1598355
0.04%
Autodesk Inc.
ADSK
US0527691069
185122
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
142964
0.04%
Anglogold Ashanti plc
ANG
GB00BRXH2664
411347
0.04%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
2597000
0.04%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
3016884
0.04%
L3Harris Technologies Inc.
LHX
US5024311095
160966
0.04%
Ameriprise Financial Inc.
AMP
US03076C1062
77335
0.04%
L'Oreal SA
FR0011149590
88693
0.04%
Rio Tinto Ltd.
RIO
AU000000RIO1
332095
0.04%
Waters Corp.
WAT
US9418481035
86575
0.04%
Carvana Co. Class A
CVNA
US1468691027
602350
0.04%
Twilio Inc. Class A
TWLO
US90138F1021
128313
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
131433
0.04%
Carrier Global Corp.
CARR
US14448C1045
683475
0.04%
Xcel Energy Inc.
XEL
US98389B1008
531938
0.04%
Ventas Inc.
VTR
US92276F1003
439746
0.04%
SoftBank Corp.
9434
JP3732000009
24572930
0.04%
eBay Inc.
EBAY
US2786421030
350403
0.04%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
561208
0.04%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
166645
0.04%
Sun Life Financial Inc.
SLF
CA8667961053
474779
0.04%
Woodside Energy Group Ltd.
WDS
AU0000224040
1665260
0.04%
Komatsu Ltd.
6301
JP3304200003
770850
0.04%
Danone SA
BN
FR0000120644
556416
0.04%
ORIX Corp.
8591
JP3200450009
978760
0.04%
Fujitsu Ltd.
6702
JP3818000006
1468200
0.04%
E.On Se
EOAN
DE000ENAG999
1918349
0.04%
Illumina Inc.
ILMN
US4523271090
133042
0.04%
Cenovus Energy Inc.
CVE
CA15135U1093
1169486
0.04%
NIKE Inc. Class B
NKE
US6541061031
1020533
0.04%
L'Oreal SA
OR
FR0000120321
84119
0.04%
Microchip Technology Inc.
MCHP
US5950171042
464295
0.04%
Daiichi Life Group Inc.
8750
JP3476480003
3033700
0.04%
Legrand SA
LR
FR0010307819
224926
0.04%
IDEXX Laboratories Inc.
IDXX
US45168D1046
68542
0.03%
Republic Services Inc. Class A
RSG
US7607591002
170086
0.03%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5348466
0.03%
Coinbase Global Inc. Class A
COIN
US19260Q1076
190938
0.03%
NetApp Inc.
NTAP
US64110D1046
169373
0.03%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
653334
0.03%
Nasdaq Inc.
NDAQ
US6311031081
386327
0.03%
SSE plc
SSE
GB0007908733
1077424
0.03%
Pure Storage Inc. Class A
P
US74624M1027
271408
0.03%
Prysmian SPA
PRY
IT0004176001
253295
0.03%
Exelon Corp.
EXC
US30161N1019
871954
0.03%
Constellation Software Inc./Canada
CSU
CA21037X1006
17307
0.03%
Flex Ltd.
FLEX
SG9999000020
319953
0.03%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1099174
0.03%
Roche Holding AG (Bearer)
RO
CH0012032113
81561
0.03%
Haleon plc
HLN
GB00BMX86B70
7850104
0.03%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1123468
0.03%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1572136
0.03%
Occidental Petroleum Corp.
OXY
US6745991058
627626
0.03%
Honda Motor Co. Ltd.
7267
JP3854600008
3263323
0.03%
PayPal Holdings Inc.
PYPL
US70450Y1038
658578
0.03%
American International Group Inc.
AIG
US0268747849
463866
0.03%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1137189
0.03%
Holcim AG
HOLN
CH0012214059
433735
0.03%
Saudi Arabian Oil Co.
2222
SA14TG012N13
5095984
0.03%
Nan Ya Plastics Corp.
1303
TW0001303006
4257545
0.03%
Erste Group Bank AG
EBS
AT0000652011
249605
0.03%
United Overseas Bank Ltd.
U11
SG1M31001969
1019100
0.03%
Waste Connections Inc.
WCN
CA94106B1013
221370
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
165734
0.03%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
7168145
0.03%
Tesco plc
TSCO
GB00BLGZ9862
5455311
0.03%
Prudential Financial Inc.
PRU
US7443201022
298035
0.03%
Rocket Lab Corp.
RKLB
US7731211089
483653
0.03%
Sandvik AB
SAND
SE0000667891
903052
0.03%
Square Inc.
XYZ
US8522341036
455787
0.03%
Goodman Group
GMG
AU000000GMG2
1780135
0.03%
Archer-Daniels-Midland Co.
ADM
US0394831020
419372
0.03%
Take-Two Interactive Software Inc.
TTWO
US8740541094
160096
0.03%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
3873598
0.03%
CBRE Group Inc. Class A
CBRE
US12504L1098
257242
0.03%
MSCI Inc. Class A
MSCI
US55354G1004
61264
0.03%
Sysco Corp.
SYY
US8718291078
422854
0.03%
Cameco Corp.
CCO
CA13321L1085
379868
0.03%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
15241382
0.03%
Workday Inc. Class A
WDAY
US98138H1014
171965
0.03%
KB Financial Group Inc.
105560
KR7105560007
263979