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Konto
Vanguard Total World Stock Index Fund ETF Shares
VT
#40
ETF Rang
€50.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
121,50 €
Aktienkurs
0.19%
Veränderung (1 Tag)
5.94%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Total World Stock Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
4.54%
NVIDIA Corp.
NVDA
US67066G1040
16635230
3.78%
Apple Inc.
AAPL
US0378331005
10361996
3.68%
Microsoft Corp.
MSFT
US5949181045
5270799
2.24%
Amazon.com Inc.
AMZN
US0231351067
6817958
1.63%
Broadcom Inc.
AVGO
US11135F1012
3282539
1.57%
Alphabet Inc. Class A
GOOGL
US02079K3059
4141369
1.36%
Facebook Inc. Class A
META
US30303M1027
1551760
1.27%
Alphabet Inc. Class C
GOOG
US02079K1079
3354147
1.23%
Tesla Inc.
TSLA
US88160R1014
1999371
1.13%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
17290020
0.83%
JPMorgan Chase & Co.
JPM
US46625H1005
1972558
0.72%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1125499
0.66%
Eli Lilly & Co.
LLY
US5324571083
569407
0.56%
Visa Inc. Class A
V
US92826C8394
1209461
0.48%
Tencent Holdings Ltd.
700
KYG875721634
4405902
0.47%
Exxon Mobil Corp.
XOM
US30231G1022
3076364
0.45%
Netflix Inc.
NFLX
US64110L1061
301154
0.43%
Johnson & Johnson
JNJ
US4781601046
1709090
0.43%
Mastercard Inc. Class A
MA
US57636Q1040
577479
0.42%
Walmart Inc.
WMT
US9311421039
3089121
0.42%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1552461
0.42%
Oracle Corp.
ORCL
US68389X1054
1176866
0.40%
ASML Holding NV
ASML
NL0010273215
280015
0.39%
Advanced Micro Devices Inc.
AMD
US0079031078
1144262
0.39%
Costco Wholesale Corp.
COST
US22160K1051
315151
0.37%
AbbVie Inc.
ABBV
US00287Y1091
1258399
0.37%
Alibaba Group Holding Ltd.
9988
KYG017191142
12730420
0.36%
Home Depot Inc.
HD
US4370761029
706401
0.34%
Bank of America Corp.
BAC
US0605051046
4787793
0.34%
Samsung Electronics Co. Ltd.
005930
KR7005930003
3333951
0.34%
Procter & Gamble Co.
PG
US7427181091
1664551
0.31%
General Electric Co.
GE
US3696043013
747040
0.30%
UnitedHealth Group Inc.
UNH
US91324P1021
646851
0.29%
Chevron Corp.
CVX
US1667641005
1362459
0.28%
Cisco Systems Inc.
CSCO
US17275R1023
2822434
0.27%
International Business Machines Corp.
IBM
US4592001014
660895
0.27%
Wells Fargo & Co.
WFC
US9497461015
2290349
0.26%
SAP SE
SAP
DE0007164600
731221
0.26%
Coca-Cola Co.
KO
US1912161007
2758549
0.26%
Caterpillar Inc.
CAT
US1491231015
328824
0.24%
Micron Technology Inc.
MU
US5951121038
794130
0.24%
AstraZeneca plc
AZN
GB0009895292
1066089
0.23%
HSBC Holdings plc
HSBA
GB0005405286
12353942
0.23%
salesforce.com Inc.
CRM
US79466L3024
663310
0.23%
Nestle SA
NESN
CH0038863350
1798263
0.23%
RTX Corp.
RTX
US75513E1010
949735
0.23%
Goldman Sachs Group Inc.
GS
US38141G1040
213273
0.22%
Novartis AG
NOVN
CH0012005267
1326936
0.22%
Philip Morris International Inc.
PM
US7181721090
1106870
0.21%
Shell plc
SHEL
GB00BP6MXD84
4176124
0.21%
Toyota Motor Corp.
7203
JP3633400001
7554040
0.21%
Merck & Co. Inc.
MRK
US58933Y1055
1788924
0.20%
Thermo Fisher Scientific Inc.
TMO
US8835561023
267932
0.20%
Abbott Laboratories
ABT
US0028241000
1229183
0.20%
McDonald's Corp.
MCD
US5801351017
507213
0.20%
SK hynix Inc.
000660
KR7000660001
385135
0.20%
Shopify Inc. Class A
SHOP
CA82509L1076
858346
0.20%
Siemens AG
SIE
DE0007236101
521911
0.20%
Royal Bank of Canada
RY
CA7800871021
1003264
0.19%
Walt Disney Co.
DIS
US2546871060
1284930
0.19%
Roche Holding AG
ROG
CH0012032048
442136
0.19%
Lam Research Corp.
LRCX
US5128073062
908450
0.19%
PepsiCo Inc.
PEP
US7134481081
972947
0.19%
American Express Co.
AXP
US0258161092
389646
0.19%
Linde plc
LIN
IE000S9YS762
333116
0.19%
QUALCOMM Inc.
QCOM
US7475251036
766511
0.19%
Uber Technologies Inc.
UBER
US90353T1007
1429967
0.18%
Intuitive Surgical Inc.
ISRG
US46120E6023
253283
0.18%
ServiceNow Inc.
NOW
US81762P1021
146861
0.18%
Morgan Stanley
MS
US6174464486
816405
0.18%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1188023
0.18%
Applied Materials Inc.
AMAT
US0382221051
569486
0.18%
Citigroup Inc.
C
US1729674242
1295633
0.17%
Intuit Inc.
INTU
US4612021034
193931
0.17%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
181482
0.17%
Intel Corp.
INTC
US4581401001
3104684
0.17%
AT&T Inc.
T
US00206R1023
4977706
0.16%
SoftBank Group Corp.
9984
JP3436100006
697140
0.16%
NextEra Energy Inc.
NEE
US65339F1012
1465564
0.16%
Amphenol Corp. Class A
APH
US0320951017
855817
0.16%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
7893760
0.16%
Verizon Communications Inc.
VZ
US92343V1044
2996324
0.16%
Sony Group Corp.
6758
JP3435000009
4272900
0.16%
Booking Holdings Inc.
BKNG
US09857L1089
23081
0.16%
Blackrock Inc.
BLK
US09290D1019
108166
0.16%
Arista Networks Inc.
ANET
US0404132054
733276
0.15%
KLA Corp.
KLAC
US4824801009
94711
0.15%
Charles Schwab Corp.
SCHW
US8085131055
1211039
0.15%
Amgen Inc.
AMGN
US0311621009
381944
0.15%
GE Vernova LLC
GEV
US36828A1016
194535
0.15%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
2266742
0.15%
Accenture plc Class A
ACN
IE00B4BNMY34
444412
0.15%
TJX Cos. Inc.
TJX
US8725401090
791964
0.15%
Allianz SE
ALV
DE0008404005
273845
0.15%
Schneider Electric SE
SU
FR0000121972
385734
0.15%
AppLovin Corp. Class A
APP
US03831W1080
169471
0.14%
Banco Santander SA
SAN
ES0113900J37
10539399
0.14%
Hitachi Ltd.
6501
JP3788600009
3133060
0.14%
Eaton Corp. plc
ETN
IE00B8KQN827
278509
0.14%
Gilead Sciences Inc.
GILD
US3755581036
885426
0.14%
S&P Global Inc.
SPGI
US78409V1044
217227
0.14%
Boston Scientific Corp.
BSX
US1011371077
1046303
0.14%
Texas Instruments Inc.
TXN
US8825081040
644862
0.14%
Boeing Co.
BA
US0970231058
515349
0.14%
Palo Alto Networks Inc.
PANW
US6974351057
467220
0.14%
Adobe Inc.
ADBE
US00724F1012
302332
0.14%
Unilever plc
ULVR
GB00B10RZP78
1711391
0.14%
Airbus SE
AIR
NL0000235190
415327
0.13%
Toronto-Dominion Bank
TD
CA8911605092
1215367
0.13%
Pfizer Inc.
PFE
US7170811035
4035016
0.13%
BHP Group Ltd.
BHP
AU000000BHP4
3483639
0.13%
Capital One Financial Corp.
COF
US14040H1059
446271
0.13%
Danaher Corp.
DHR
US2358511028
452390
0.13%
Iberdrola SA
IBE
ES0144580Y14
4724017
0.13%
Lowe's Cos. Inc.
LOW
US5486611073
397687
0.13%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
173940
0.13%
Union Pacific Corp.
UNP
US9078181081
424079
0.13%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
6030254
0.12%
Honeywell International Inc.
HON
US4385161066
451152
0.12%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
8043395
0.12%
Safran SA
SAF
FR0000073272
247173
0.12%
UBS Group AG
UBSG
CH0244767585
2267554
0.12%
Stryker Corp.
SYK
US8636671013
243535
0.12%
Welltower Inc.
WELL
US95040Q1040
474970
0.12%
Progressive Corp.
PGR
US7433151039
415901
0.11%
Constellation Energy Corp.
CEG
US21037T1097
223020
0.11%
ABB Ltd.
ABBN
CH0012221716
1120946
0.11%
Analog Devices Inc.
ADI
US0326541051
352822
0.11%
TotalEnergies SE
TTE
FR0000120271
1321620
0.11%
Medtronic plc
MDT
IE00BTN1Y115
909039
0.11%
UniCredit SPA
UCG
IT0005239360
1108134
0.11%
Prologis Inc.
PLD
US74340W1036
658955
0.11%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4023748
0.11%
Deere & Co.
DE
US2441991054
173458
0.11%
ConocoPhillips
COP
US20825C1045
899666
0.11%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
111
0.11%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
183336
0.11%
MercadoLibre Inc.
MELI
US58733R1023
33514
0.11%
Advantest Corp.
6857
JP3122400009
520456
0.10%
Robinhood Markets Inc. Class A
HOOD
US7707001027
526719
0.10%
Sanofi SA
SAN
FR0000120578
763119
0.10%
Blackstone Group LP
BX
US09260D1072
518995
0.10%
EssilorLuxottica SA
EL
FR0000121667
205335
0.10%
Automatic Data Processing Inc.
ADP
US0530151036
288122
0.10%
Cie Financiere Richemont SA
CFR
CH0210483332
377600
0.10%
Southern Co.
SO
US8425871071
780219
0.10%
PDD Holdings Inc. ADR
PDD
US7223041028
541968
0.10%
Chubb Ltd.
CB
CH0044328745
263619
0.10%
British American Tobacco plc
BATS
GB0002875804
1425270
0.10%
Lockheed Martin Corp.
LMT
US5398301094
148336
0.10%
AIA Group Ltd.
1299
HK0000069689
7485182
0.10%
Deutsche Telekom AG
DTE
DE0005557508
2344240
0.10%
McKesson Corp.
MCK
US58155Q1031
89102
0.10%
Comcast Corp. Class A
CMCSA
US20030N1019
2597063
0.10%
Enbridge Inc.
ENB
CA29250N1050
1543991
0.10%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
11151041
0.10%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
8627118
0.10%
Spotify Technology SA
SPOT
LU1778762911
109371
0.10%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
2628344
0.10%
Trane Technologies plc
TT
IE00BK9ZQ967
157856
0.09%
Parker-Hannifin Corp.
PH
US7010941042
90994
0.09%
Zurich Insurance Group AG
ZURN
CH0011075394
100520
0.09%
CVS Health Corp.
CVS
US1266501006
890106
0.09%
Tokyo Electron Ltd.
8035
JP3571400005
315200
0.09%
Brookfield Corp. Class A
BN
CA11271J1075
1507914
0.09%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
2288870
0.09%
Duke Energy Corp.
DUK
US26441C2044
550541
0.09%
Xiaomi Corp. Class B
1810
KYG9830T1067
12295400
0.09%
CME Group Inc.
CME
US12572Q1058
254975
0.09%
China Construction Bank Corp. Class H
939
CNE1000002H1
68358026
0.09%
T-Mobile US Inc.
TMUS
US8725901040
322040
0.09%
Altria Group Inc.
MO
US02209S1033
1195849
0.09%
GSK plc
GSK
GB00BN7SWP63
2868879
0.09%
Reliance Industries Ltd.
RELIANCE
INE002A01018
3999097
0.09%
Bristol-Myers Squibb Co.
BMY
US1101221083
1449231
0.09%
BP plc
BP.
GB0007980591
11336607
0.09%
Cadence Design Systems Inc.
CDNS
US1273871087
193886
0.09%
Starbucks Corp.
SBUX
US8552441094
808384
0.09%
DoorDash Inc. Class A
DASH
US25809K1051
255402
0.09%
Bank of Montreal
BMO
CA0636711016
508242
0.09%
Rheinmetall AG
RHM
DE0007030009
32099
0.08%
3M Co.
MMM
US88579Y1010
378764
0.08%
Prosus NV
PRX
NL0013654783
911209
0.08%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
349861
0.08%
National Australia Bank Ltd.
NAB
AU000000NAB4
2170803
0.08%
General Dynamics Corp.
GD
US3695501086
179017
0.08%
Westpac Banking Corp.
WBC
AU000000WBC1
2437930
0.08%
Snowflake Inc.
SNOW
US8334451098
222428
0.08%
Nintendo Co. Ltd.
7974
JP3756600007
716160
0.08%
Hermes International SCA
RMS
FR0000052292
24154
0.08%
Synopsys Inc.
SNPS
US8716071076
131522
0.08%
American Tower Corp.
AMT
US03027X1000
331743
0.08%
Intercontinental Exchange Inc.
ICE
US45866F1049
403879
0.08%
DBS Group Holdings Ltd.
D05
SG1L01001701
1426825
0.08%
Howmet Aerospace Inc.
HWM
US4432011082
286273
0.08%
Equinix Inc.
EQIX
US29444U7000
69286
0.08%
Mizuho Financial Group Inc.
8411
JP3885780001
1744110
0.08%
RELX plc
REL
GB00B2B0DG97
1307534
0.08%
Marvell Technology Inc.
MRVL
US5738741041
616411
0.08%
Bank of Nova Scotia
BNS
CA0641491075
880464
0.08%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
93038
0.08%
Mitsubishi Corp.
8058
JP3898400001
2392100
0.08%
CRH plc
CRH
IE0001827041
480229
0.08%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
355225
0.08%
Sherwin-Williams Co.
SHW
US8243481061
165499
0.08%
O'Reilly Automotive Inc.
ORLY
US67103H1077
604439
0.08%
KKR & Co. Inc. Class A
KKR
US48251W1045
482110
0.08%
Siemens Energy AG
ENR
DE000ENER6Y0
457384
0.08%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
3742032
0.08%
Newmont Goldcorp Corp.
NEM
US6516391066
696295
0.08%
Northrop Grumman Corp.
NOC
US6668071029
96264
0.08%
Emerson Electric Co.
EMR
US2910111044
400603
0.08%
Cloudflare Inc. Class A
NET
US18915M1071
220035
0.08%
HCA Healthcare Inc.
HCA
US40412C1018
121105
0.07%
Enel SPA
ENEL
IT0003128367
5494361
0.07%
BNP Paribas SA
BNP
FR0000131104
711141
0.07%
Canadian Imperial Bank of Commerce
CM
CA1360691010
664187
0.07%
Bank of New York Mellon Corp.
BK
US0640581007
501140
0.07%
Barclays plc
BARC
GB0031348658
10029991
0.07%
Axa SA
CS
FR0000120628
1235060
0.07%
Johnson Controls International plc
JCI
IE00BY7QL619
467614
0.07%
NIKE Inc. Class B
NKE
US6541061031
825836
0.07%
Moody's Corp.
MCO
US6153691059
110058
0.07%
ING Groep NV
INGA
NL0011821202
2114572
0.07%
Mondelez International Inc. Class A
MDLZ
US6092071058
917942
0.07%
BAE Systems plc
BA.
GB0002634946
2140159
0.07%
Rio Tinto plc
RIO
GB0007188757
730872
0.07%
National Grid plc
NG.
GB00BDR05C01
3506934
0.07%
Vertiv Holdings Co. Class A
VRT
US92537N1081
272328
0.07%
ITOCHU Corp.
8001
JP3143600009
906728
0.07%
Waste Management Inc.
WM
US94106L1098
261595
0.07%
TE Connectivity plc
TEL
IE000IVNQZ81
210903
0.07%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
180280
0.07%
US Bancorp
USB
US9029733048
1103316
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
149224
0.07%
TransDigm Group Inc.
TDG
US8936411003
39159
0.07%
Anthem Inc.
ELV
US0367521038
161181
0.07%
PNC Financial Services Group Inc.
PNC
US6934751057
278943
0.07%
Aon plc Class A
AON
IE00BLP1HW54
148947
0.07%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2116132
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
187380
0.07%
Keyence Corp.
6861
JP3236200006
135732
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
206124
0.07%
United Parcel Service Inc. Class B
UPS
US9113121068
520727
0.07%
Meituan Dianping Class B
3690
KYG596691041
3811127
0.07%
Williams Cos. Inc.
WMB
US9694571004
864317
0.07%
Lloyds Banking Group plc
LLOY
GB0008706128
42646454
0.07%
Corning Inc.
GLW
US2193501051
557288
0.07%
ROBLOX Corp.
RBLX
US7710491033
434042
0.07%
Tokio Marine Holdings Inc.
8766
JP3910660004
1315956
0.07%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
74360
0.06%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
667775
0.06%
Motorola Solutions Inc.
MSI
US6200763075
117929
0.06%
CSX Corp.
CSX
US1264081035
1327773
0.06%
Recruit Holdings Co. Ltd.
6098
JP3970300004
963927
0.06%
Vinci SA
DG
FR0000125486
354473
0.06%
Quanta Services Inc.
PWR
US74762E1029
105090
0.06%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1474700
0.06%
Fast Retailing Co. Ltd.
9983
JP3802300008
128500
0.06%
PayPal Holdings Inc.
PYPL
US70450Y1038
680391
0.06%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
857124
0.06%
General Motors Co.
GM
US37045V1008
675914
0.06%
Cigna Corp.
CI
US1255231003
186840
0.06%
Autodesk Inc.
ADSK
US0527691069
151394
0.06%
Zoetis Inc.
ZTS
US98978V1035
316522
0.06%
American Electric Power Co. Inc.
AEP
US0255371017
378635
0.06%
Vistra Energy Corp.
VST
US92840M1027
241044
0.06%
Ecolab Inc.
ECL
US2788651006
176882
0.06%
Norfolk Southern Corp.
NSC
US6558441084
159959
0.06%
Deutsche Bank AG
DBK
DE0005140008
1262155
0.06%
Arthur J Gallagher & Co.
AJG
US3635761097
179741
0.06%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
359547
0.06%
Cintas Corp.
CTAS
US1729081059
243393
0.06%
Mitsui & Co. Ltd.
8031
JP3893600001
1811000
0.06%
NatWest Group plc
NWG
GB00BM8PJY71
5753975
0.06%
Wesfarmers Ltd.
WES
AU000000WES1
803822
0.06%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
56813245
0.06%
MediaTek Inc.
2454
TW0002454006
1037716
0.06%
Delta Electronics Inc.
2308
TW0002308004
1367211
0.06%
Colgate-Palmolive Co.
CL
US1941621039
569068
0.06%
AmerisourceBergen Corp. Class A
COR
US03073E1055
129590
0.06%
AutoZone Inc.
AZO
US0533321024
11877
0.06%
Industria de Diseno Textil SA
ITX
ES0148396007
784483
0.06%
Travelers Cos. Inc.
TRV
US89417E1091
160127
0.06%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
1855958
0.06%
Cummins Inc.
CMI
US2310211063
97827
0.06%
Marathon Petroleum Corp.
MPC
US56585A1025
218387
0.06%
Freeport-McMoRan Inc.
FCX
US35671D8570
1017680
0.06%
Sempra Energy
SRE
US8168511090
459859
0.06%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
163635
0.06%
Marriott International Inc./MD Class A
MAR
US5719032022
161295
0.06%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
676613
0.06%
EOG Resources Inc.
EOG
US26875P1012
388216
0.05%
Mitsubishi Electric Corp.
6503
JP3902400005
1435140
0.05%
Truist Financial Corp.
TFC
US89832Q1094
912967
0.05%
Digital Realty Trust Inc.
DLR
US2538681030
238849
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
89211
0.05%
CSL Ltd.
CSL
AU000000CSL8
346981
0.05%
Barrick Mining Corp.
ABX
CA06849F1080
1228077
0.05%
Simon Property Group Inc.
SPG
US8288061091
228819
0.05%
Naspers Ltd.
NPN
ZAE000351946
569300
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2330027
0.05%
United Rentals Inc.
URI
US9113631090
45700
0.05%
Danone SA
BN
FR0000120644
449763
0.05%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
1320780
0.05%
Compass Group plc
CPG
GB00BD6K4575
1199227
0.05%
Phillips 66
PSX
US7185461040
291400
0.05%
Air Liquide SA
FR0000053951
204183
0.05%
Al Rajhi Bank
1120
SA0007879113
1393536
0.05%
Fortinet Inc.
FTNT
US34959E1091
452960
0.05%
Manulife Financial Corp.
MFC
CA56501R1064
1208709
0.05%
Hoya Corp.
7741
JP3837800006
240551
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
53215
0.05%
3i Group plc
III
GB00B1YW4409
668875
0.05%
Schlumberger Ltd.
SLB
AN8068571086
1072131
0.05%
FedEx Corp.
FDX
US31428X1063
152010
0.05%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
150637
0.05%
Airbnb Inc. Class A
ABNB
US0090661010
304249
0.05%
Swiss Re AG
SREN
CH0126881561
210121
0.05%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
2379353
0.05%
L3Harris Technologies Inc.
LHX
US5024311095
132464
0.05%
Air Products & Chemicals Inc.
APD
US0091581068
157784
0.05%
Canadian National Railway Co.
CNR
CA1363751027
396636
0.05%
Valero Energy Corp.
VLO
US91913Y1001
222717
0.05%
NXP Semiconductors NV
NXPI
NL0009538784
179874
0.05%
Western Digital Corp.
WDC
US9581021055
248754
0.05%
Warner Bros Discovery Inc.
WBD
US9344231041
1656045
0.05%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
485534
0.05%
Constellation Software Inc./Canada
CSU
CA21037X1006
14101
0.05%
Infineon Technologies AG
IFX
DE0006231004
934116
0.05%
L'Oreal SA
FR0011149590
88693
0.05%
Aflac Inc.
AFL
US0010551028
345028
0.05%
Realty Income Corp.
O
US7561091049
637728
0.05%
TC Energy Corp.
TRP
CA87807B1076
735518
0.05%
Glencore plc
GLEN
JE00B4T3BW64
7691324
0.05%
Workday Inc. Class A
WDAY
US98138H1014
153489
0.05%
Ross Stores Inc.
ROST
US7782961038
231215
0.05%
Apollo Global Management Inc.
APO
US03769M1062
293805
0.05%
NetEase Inc.
9999
KYG6427A1022
1299255
0.05%
Ford Motor Co.
F
US3453708600
2775590
0.05%
Diageo plc
DGE
GB0002374006
1580250
0.05%
Becton Dickinson and Co.
BDX
US0758871091
202803
0.05%
IDEXX Laboratories Inc.
IDXX
US45168D1046
57543
0.05%
Investor AB Class B
INVE B
SE0015811963
1097182
0.05%
Kinder Morgan Inc./DE
KMI
US49456B1017
1377878
0.05%
Datadog Inc. Class A
DDOG
US23804L1035
220869
0.05%
Argenx SE
ARGX
NL0010832176
43892
0.05%
PACCAR Inc.
PCAR
US6937181088
364889
0.05%
Allstate Corp.
ALL
US0200021014
187165
0.05%
Electronic Arts Inc.
EA
US2855121099
178798
0.05%
Dominion Energy Inc.
D
US25746U1097
603009
0.05%
Mercedes-Benz Group AG
MBG
DE0007100000
539296
0.05%
Dell Technologies Inc.
DELL
US24703L2025
214813
0.05%
Macquarie Group Ltd.
MQG
AU000000MQG1
243456
0.05%
Atlas Copco AB Class A
ATCO A
SE0017486889
2071179
0.05%
Lonza Group AG
LONN
CH0013841017
50171
0.05%
Suncor Energy Inc.
SU
CA8672241079
869204
0.05%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
138265
0.05%
Baker Hughes Co. Class A
BKR
US05722G1004
706896
0.05%
BYD Co. Ltd. Class H
1211
CNE100000296
2648180
0.05%
Ferrari NV
RACE
NL0011585146
84987
0.05%
Xcel Energy Inc.
XEL
US98389B1008
419107
0.05%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
576217
0.05%
Roper Technologies Inc.
ROP
US7766961061
75839
0.05%
Infosys Ltd.
INFY
INE009A01021
2030504
0.05%
Edwards Lifesciences Corp.
EW
US28176E1082
408416
0.05%
Carrier Global Corp.
CARR
US14448C1045
564742
0.05%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
4639966
0.05%
Fastenal Co.
FAST
US3119001044
813516
0.04%
Monolithic Power Systems Inc.
MPWR
US6098391054
33194
0.04%
Cheniere Energy Inc.
LNG
US16411R2085
157153
0.04%
Take-Two Interactive Software Inc.
TTWO
US8740541094
129593
0.04%
Monster Beverage Corp.
MNST
US61174X1090
494867
0.04%
Deutsche Boerse AG
DB1
DE0005810055
130445
0.04%
AMETEK Inc.
AME
US0311001004
163374
0.04%
Exelon Corp.
EXC
US30161N1019
714429
0.04%
Cardinal Health Inc.
CAH
US14149Y1082
171310
0.04%
Societe Generale SA
GLE
FR0000130809
514889
0.04%
Adyen NV
ADYEN
NL0012969182
19016
0.04%
Air Liquide SA
AI
FR0000120073
168059
0.04%
American International Group Inc.
AIG
US0268747849
410869
0.04%
CBRE Group Inc. Class A
CBRE
US12504L1098
211973
0.04%
Fujitsu Ltd.
6702
JP3818000006
1235500
0.04%
NEC Corp.
6701
JP3733000008
883000
0.04%
Cameco Corp.
CCO
CA13321L1085
311090
0.04%
MetLife Inc.
MET
US59156R1086
397293
0.04%
Basf Se
BAS
DE000BASF111
642229
0.04%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
1318300
0.04%
Wheaton Precious Metals Corp.
WPM
CA9628791027
325689
0.04%
Cie de Saint-Gobain SA
SGO
FR0000125007
323335
0.04%
KDDI Corp.
9433
JP3496400007
1967900
0.04%
MSCI Inc. Class A
MSCI
US55354G1004
53259
0.04%
Trip.com Group Ltd.
9961
KYG9066F1019
444351
0.04%
Deutsche Post AG
DHL
DE0005552004
674842
0.04%
Public Storage
PSA
US74460D1090
111260
0.04%
Holcim AG
HOLN
CH0012214059
347837
0.04%
Vale SA
VALE3
BRVALEACNOR0
2547053
0.04%
National Bank of Canada
NA
CA6330671034
276434
0.04%
Experian plc
EXPN
GB00B19NLV48
660045
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
105573
0.04%
WW Grainger Inc.
GWW
US3848021040
31398
0.04%
Goodman Group
GMG
AU000000GMG2
1419341
0.04%
Ameriprise Financial Inc.
AMP
US03076C1062
67316
0.04%
Entergy Corp.
ETR
US29364G1031
316819
0.04%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1125439
0.04%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
956386
0.04%
Target Corp.
TGT
US87612E1064
326407
0.04%
Legrand SA
LR
FR0010307819
174802
0.04%
Waste Connections Inc.
WCN
CA94106B1013
179761
0.04%
JD.com Inc.
9618
KYG8208B1014
1824162
0.04%
Volvo AB Class B
VOLV B
SE0000115446
1093588
0.04%
Agilent Technologies Inc.
A
US00846U1016
204525
0.04%
Haleon plc
HLN
GB00BMX86B70
6427699
0.04%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2281738
0.04%
ONEOK Inc.
OKE
US6826801036
444676
0.04%
Corteva Inc.
CTVA
US22052L1044
483978
0.04%
Republic Services Inc. Class A
RSG
US7607591002
142555
0.04%
Rockwell Automation Inc.
ROK
US7739031091
80510
0.04%
Square Inc.
XYZ
US8522341036
389485
0.04%
E.On Se
EOAN
DE000ENAG999
1577798
0.04%
Flutter Entertainment plc
FLUT
IE00BWT6H894
125390
0.04%
DSV A/S
DSV
DK0060079531
135898
0.04%
Saudi Arabian Oil Co.
2222
SA14TG012N13
4190119
0.04%
Anglo American plc
AAL
GB00BTK05J60
760893
0.04%
Carvana Co. Class A
CVNA
US1468691027
93798
0.04%
SoftBank Corp.
9434
JP3732000009
20095930
0.04%
Coupang Inc.
CPNG
US22266T1097
890313
0.04%
Public Service Enterprise Group Inc.
PEG
US7445731067
353037
0.04%
DR Horton Inc.
DHI
US23331A1097
190098
0.04%
Honda Motor Co. Ltd.
7267
JP3854600008
2794123
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
235792
0.04%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
555224
0.04%
Celestica Inc.
CLS
CA15101Q2071
81718
0.04%
Aeon Co. Ltd.
8267
JP3388200002
1767428
0.04%
Crown Castle International Corp.
CCI
US22822V1017
309409
0.04%
Bank of China Ltd. Class H
3988
CNE1000001Z5
49268410
0.04%
Fair Isaac Corp.
FICO
US3032501047
16681
0.04%
Japan Tobacco Inc.
2914
JP3726800000
791782
0.04%
Kroger Co.
KR
US5010441013
433395
0.04%
Tesco plc
TSCO
GB00BLGZ9862
4567569
0.04%
Yum! Brands Inc.
YUM
US9884981013
197472
0.04%
Vulcan Materials Co.
VMC
US9291601097
93988
0.04%
Standard Chartered plc
STAN
GB0004082847
1324220
0.04%
CaixaBank SA
CABK
ES0140609019
2553893
0.04%
Copart Inc.
CPRT
US2172041061
627308
0.04%
L'Oreal SA
OR
FR0000120321
64414
0.04%
Paychex Inc.
PAYX
US7043261079
228810
0.04%
eBay Inc.
EBAY
US2786421030
329095
0.04%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
650051
0.04%
Fujikura Ltd.
5803
JP3811000003
194400
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
43004
0.04%
Generali
G
IT0000062072
684856
0.04%
Alcon AG
ALC
CH0432492467
353275
0.04%
Assa Abloy AB Class B
ASSA B
SE0007100581
695352
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
120883
0.04%
Xylem Inc./NY
XYL
US98419M1009
173306
0.04%
Prudential Financial Inc.
PRU
US7443201022
250601
0.03%
Marubeni Corp.
8002
JP3877600001
1055728
0.03%
Otis Worldwide Corp.
OTIS
US68902V1070
279545
0.03%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
659858
0.03%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
1201422
0.03%
Sysco Corp.
SYY
US8718291078
347062
0.03%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
353388
0.03%
Fiserv Inc.
FI
US3377381088
384876
0.03%
Franco-Nevada Corp.
FNV
CA3518581051
136897
0.03%
ResMed Inc.
RMD
US7611521078
103514
0.03%
Prudential plc
PRU
GB0007099541
1837389
0.03%
Eni SPA
ENI
IT0003132476
1378084
0.03%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
15617
0.03%
Insmed Inc.
INSM
US4576693075
133200
0.03%
WEC Energy Group Inc.
WEC
US92939U1060
225629
0.03%
Dollarama Inc.
DOL
CA25675T1075
192481
0.03%
Garmin Ltd.
GRMN
CH0114405324
116796
0.03%
Keurig Dr Pepper Inc.
KDP
US49271V1008
919729
0.03%
PG&E Corp.
PCG
US69331C1080
1560245
0.03%
Nasdaq Inc.
NDAQ
US6311031081
290619
0.03%
Tata Consultancy Services Ltd.
TCS
INE467B01029
721542
0.03%
Gold Fields Ltd.
GFI
ZAE000018123
643805
0.03%
Nucor Corp.
NUE
US6703461052
165091
0.03%
Hartford Financial Services Group Inc.
HIG
US4165151048
199370
0.03%
Nokia Oyj
NOKIA
FI0009000681
3618981
0.03%
Consolidated Edison Inc.
ED
US2091151041
253425
0.03%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
329146
0.03%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
120123
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
300522
0.03%
Roche Holding AG (Bearer)
RO
CH0012032113
72179
0.03%
Comfort Systems USA Inc.
FIX
US1999081045
25194
0.03%
Sun Life Financial Inc.
SLF
CA8667961053
398828
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
816835
0.03%
Amadeus IT Group SA
AMS
ES0109067019
313935
0.03%
Humana Inc.
HUM
US4448591028
85824
0.03%
TDK Corp.
6762
JP3538800008
1365300
0.03%
Baidu Inc.
9888
KYG070341048
1574104
0.03%
EQT Corp.
EQT
US26884L1098
443468
0.03%
Microchip Technology Inc.
MCHP
US5950171042
380591
0.03%
Targa Resources Corp.
TRGP
US87612G1013
153816
0.03%
Ventas Inc.
VTR
US92276F1003
321037
0.03%
Orange SA
ORA
FR0000133308
1480819
0.03%
Intact Financial Corp.
IFC
CA45823T1066
126108
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
375670