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Konto
Vanguard Total World Stock Index Fund ETF Shares
VT
#34
ETF Rang
€71.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
140,79 €
Aktienkurs
0.22%
Veränderung (1 Tag)
20.37%
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. August 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
4.29%
NVIDIA Corp.
NVDA
US67066G1040
19994999
3.81%
Apple Inc.
AAPL
US0378331005
12391520
3.14%
Microsoft Corp.
MSFT
US5949181045
6367230
2.10%
Amazon.com Inc.
AMZN
US0231351067
8314351
1.67%
Alphabet Inc. Class A
GOOGL
US02079K3059
5066972
1.52%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
20846276
1.43%
Broadcom Inc.
AVGO
US11135F1012
3987477
1.30%
Alphabet Inc. Class C
GOOG
US02079K1079
4000976
1.05%
Facebook Inc. Class A
META
US30303M1027
1883877
0.90%
Micron Technology Inc.
MU
US5951121038
966292
0.90%
Tesla Inc.
TSLA
US88160R1014
2503887
0.79%
JPMorgan Chase & Co.
JPM
US46625H1005
2288659
0.77%
Eli Lilly & Co.
LLY
US5324571083
684181
0.73%
Samsung Electronics Co. Ltd.
005930
KR7005930003
3960744
0.69%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1405673
0.64%
Advanced Micro Devices Inc.
AMD
US0079031078
1394297
0.56%
SK hynix Inc.
000660
KR7000660001
475745
0.56%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
3559405
0.55%
ASML Holding NV
ASML
NL0010273215
331112
0.53%
Johnson & Johnson
JNJ
US4781601046
2061458
0.52%
Visa Inc. Class A
V
US92826C8394
1411094
0.40%
Mastercard Inc. Class A
MA
US57636Q1040
690389
0.38%
Walmart Inc.
WMT
US9311421039
3756553
0.38%
AbbVie Inc.
ABBV
US00287Y1091
1515633
0.36%
Cisco Systems Inc.
CSCO
US17275R1023
3383444
0.35%
Costco Wholesale Corp.
COST
US22160K1051
379409
0.34%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1903344
0.34%
Intel Corp.
INTC
US4581401001
3916699
0.34%
Bank of America Corp.
BAC
US0605051046
5649296
0.32%
Chevron Corp.
CVX
US1667641005
1583343
0.31%
Lam Research Corp.
LRCX
US5128073062
1071291
0.30%
Merck & Co. Inc.
MRK
US58933Y1055
2117298
0.30%
Applied Materials Inc.
AMAT
US0382221051
679509
0.30%
Caterpillar Inc.
CAT
US1491231015
388961
0.30%
Tencent Holdings Ltd.
700
KYG875721634
5364402
0.29%
UnitedHealth Group Inc.
UNH
US91324P1021
773255
0.29%
HSBC Holdings plc
HSBA
GB0005405286
14686732
0.29%
General Electric Co.
GE
US3696043013
884456
0.29%
Coca-Cola Co.
KO
US1912161007
3311540
0.28%
Netflix Inc.
NFLX
US64110L1061
3594327
0.28%
Procter & Gamble Co.
PG
US7427181091
1980914
0.27%
Home Depot Inc.
HD
US4370761029
853187
0.26%
Palo Alto Networks Inc.
PANW
US6974351057
690967
0.24%
Philip Morris International Inc.
PM
US7181721090
1333865
0.24%
Royal Bank of Canada
RY
CA7800871021
1189942
0.24%
Novartis AG
NOVN
CH0012005267
1599411
0.23%
RTX Corp.
RTX
US75513E1010
1152698
0.23%
Goldman Sachs Group Inc.
GS
US38141G1040
231909
0.23%
Roche Holding AG
ROP
CH1499059983
539400
0.23%
Alibaba Group Holding Ltd.
9988
KYG017191142
16271820
0.22%
Wells Fargo & Co.
WFC
US9497461015
2619835
0.21%
Shell plc
SHEL
GB00BP6MXD84
4801249
0.21%
Oracle Corp.
ORCL
US68389X1054
1469041
0.21%
Nestle SA
NESN
CH0038863350
2202300
0.21%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
9314960
0.20%
Siemens AG
SIE
DE0007236101
628544
0.20%
GE Vernova LLC
GEV
US36828A1016
230644
0.20%
AstraZeneca plc
AZN
GB0009895292
1284625
0.20%
BHP Group Ltd.
BHP
AU000000BHP4
4356772
0.20%
Morgan Stanley
MS
US6174464486
956801
0.20%
Texas Instruments Inc.
TXN
US8825081040
779156
0.19%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
860053
0.19%
Amgen Inc.
AMGN
US0311621009
461574
0.19%
KLA Corp.
KLAC
US4824801009
1121370
0.19%
Thermo Fisher Scientific Inc.
TMO
US8835561023
318433
0.19%
Sandisk Corp.
SNDK
US80004C2008
124733
0.19%
SAP SE
SAP
DE0007164600
882108
0.19%
Linde plc
LIN
IE000S9YS762
393576
0.19%
Citigroup Inc.
C
US1729674242
1456800
0.18%
International Business Machines Corp.
IBM
US4592001014
805901
0.18%
Banco Santander SA
SAN
ES0113900J37
12393486
0.17%
Toyota Motor Corp.
7203
JP3633400001
9147540
0.17%
Verizon Communications Inc.
VZ
US92343V1044
3576249
0.17%
salesforce.com Inc.
CRM
US79466L3024
681710
0.17%
Arista Networks Inc.
ANET
US0404132054
895226
0.17%
Toronto-Dominion Bank
TD
CA8911605092
1420440
0.16%
Allianz SE
ALV
DE0008404005
323494
0.16%
Amphenol Corp. Class A
APH
US0320951017
1051064
0.16%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1430363
0.16%
Abbott Laboratories
ABT
US0028241000
1480750
0.16%
PepsiCo Inc.
PEP
US7134481081
1163528
0.16%
Walt Disney Co.
DIS
US2546871060
1515759
0.15%
McDonald's Corp.
MCD
US5801351017
605034
0.15%
Schneider Electric SE
SU
FR0000121972
465388
0.15%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
192055
0.15%
Marvell Technology Inc.
MRVL
US5738741041
747958
0.15%
MediaTek Inc.
2454
TW0002454006
1259664
0.15%
Gilead Sciences Inc.
GILD
US3755581036
1063567
0.15%
Shopify Inc. Class A
SHOP
CA82509L1076
1051411
0.15%
QUALCOMM Inc.
QCOM
US7475251036
904672
0.15%
Charles Schwab Corp.
SCHW
US8085131055
1395822
0.15%
Union Pacific Corp.
UNP
US9078181081
507300
0.15%
Analog Devices Inc.
ADI
US0326541051
417627
0.15%
Blackrock Inc.
BLK
US09290D1019
130381
0.15%
American Express Co.
AXP
US0258161092
454828
0.15%
AT&T Inc.
T
US00206R1023
5792725
0.14%
NextEra Energy Inc.
NEE
US65339F1012
1780604
0.14%
UBS Group AG
UBSG
CH0244767585
2672932
0.14%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
7192845
0.14%
TotalEnergies SE
TTE
FR0000120271
1643330
0.14%
Welltower Inc.
WELL
US95040Q1040
604366
0.14%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4837539
0.13%
ConocoPhillips
COP
US20825C1045
1044678
0.13%
Pfizer Inc.
PFE
US7170811035
4859743
0.13%
Deere & Co.
DE
US2441991054
210954
0.13%
Iberdrola SA
IBE
ES0144580Y14
5825723
0.13%
Boeing Co.
BA
US0970231058
650926
0.13%
Eaton Corp. plc
ETN
IE00B8KQN827
332779
0.13%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3105044
0.13%
Tokyo Electron Ltd.
8035
JP3571400005
377300
0.13%
Booking Holdings Inc.
BKNG
US09857L1089
662569
0.13%
Recruit Holdings Co. Ltd.
6098
JP3970300004
1155727
0.13%
Western Digital Corp.
WDC
US9581021055
289742
0.13%
ServiceNow Inc.
NOW
US81762P1021
879984
0.13%
Advantest Corp.
6857
JP3122400009
621856
0.13%
ABB Ltd.
ABBN
CH0012221716
1325972
0.12%
Hitachi Ltd.
6501
JP3788600009
3788460
0.12%
TJX Cos. Inc.
TJX
US8725401090
947870
0.12%
Uber Technologies Inc.
UBER
US90353T1007
1677172
0.12%
UniCredit SPA
UCG
IT0005239360
1293763
0.12%
Sony Group Corp.
6758
JP3435000009
5067400
0.12%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
2731645
0.12%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
217505
0.11%
Dell Technologies Inc.
DELL
US24703L2025
257918
0.11%
Bristol-Myers Squibb Co.
BMY
US1101221083
1745037
0.11%
Unilever plc
ULVR
GB00BVZK7T90
1809804
0.11%
Safran SA
SAF
FR0000073272
296236
0.11%
Danaher Corp.
DHR
US2358511028
539113
0.11%
Capital One Financial Corp.
COF
US14040H1059
532902
0.11%
Airbus SE
AIR
NL0000235190
500751
0.11%
Intuitive Surgical Inc.
ISRG
US46120E6023
301609
0.11%
Prologis Inc.
PLD
US74340W1036
809677
0.11%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
211301
0.11%
S&P Global Inc.
SPGI
US78409V1044
252928
0.11%
Progressive Corp.
PGR
US7433151039
498788
0.11%
Cie Financiere Richemont SA
CFR
CH0210483332
455250
0.10%
Mizuho Financial Group Inc.
8411
JP3885780001
2026110
0.10%
Newmont Goldcorp Corp.
NEM
US6516391066
855265
0.10%
Siemens Energy AG
ENR
DE000ENER6Y0
648961
0.10%
Parker-Hannifin Corp.
PH
US7010941042
107509
0.10%
SoftBank Group Corp.
9984
JP3436100006
3229060
0.10%
DBS Group Holdings Ltd.
D05
SG1L01001701
1704625
0.10%
Starbucks Corp.
SBUX
US8552441094
974148
0.10%
CVS Health Corp.
CVS
US1266501006
1096650
0.10%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
12966147
0.10%
Bank of Montreal
BMO
CA0636711016
597658
0.10%
Adobe Inc.
ADBE
US00724F1012
347633
0.10%
Chubb Ltd.
CB
CH0044328745
299982
0.10%
Corning Inc.
GLW
US2193501051
678170
0.10%
BNP Paribas SA
BNP
FR0000131104
839708
0.10%
Accenture plc Class A
ACN
IE00B4BNMY34
526232
0.10%
Medtronic plc
MDT
IE00BTN1Y115
1089789
0.10%
Automatic Data Processing Inc.
ADP
US0530151036
345146
0.10%
Lowe's Cos. Inc.
LOW
US5486611073
478421
0.10%
Altria Group Inc.
MO
US02209S1033
1429520
0.09%
Lockheed Martin Corp.
LMT
US5398301094
173854
0.09%
British American Tobacco plc
BATS
GB0002875804
1741756
0.09%
Deutsche Telekom AG
DTE
DE0005557508
2940229
0.09%
BP plc
BP.
GB0007980591
13407937
0.09%
Stryker Corp.
SYK
US8636671013
295014
0.09%
Delta Electronics Inc.
2308
TW0002308004
1644486
0.09%
Snowflake Inc.
SNOW
US8334451098
287063
0.09%
Bank of Nova Scotia
BNS
CA0641491075
1039216
0.09%
Marathon Petroleum Corp.
MPC
US56585A1025
252708
0.09%
Enbridge Inc.
ENB
CA29250N1050
1852669
0.09%
Bank of New York Mellon Corp.
BNY
US0640581007
581912
0.09%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
687262
0.09%
McKesson Corp.
MCK
US58155Q1031
105099
0.09%
Freeport-McMoRan Inc.
FCX
US35671D8570
1226130
0.09%
Zurich Insurance Group AG
ZURN
CH0011075394
126161
0.09%
China Construction Bank Corp. Class H
939
CNE1000002H1
75539026
0.09%
Blackstone Group LP
BX
US09260D1072
637336
0.09%
Valero Energy Corp.
VLO
US91913Y1001
253946
0.09%
Canadian Imperial Bank of Commerce
CM
CA1360691010
789703
0.09%
Rio Tinto plc
RIO
GB0007188757
871523
0.09%
Kioxia Holdings Corp.
285A
JP3236330001
288300
0.09%
Fortinet Inc.
FTNT
US34959E1091
519847
0.09%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
436811
0.09%
CME Group Inc.
CME
US12572Q1058
308809
0.09%
Equinix Inc.
EQIX
US29444U7000
84165
0.09%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1751986
0.09%
ING Groep NV
INGA
NL0011821202
2477129
0.08%
AIA Group Ltd.
1299
HK0000069689
8984982
0.08%
Keyence Corp.
6861
JP3236200006
164632
0.08%
GSK plc
GSK
GB00BN7SWP63
3403826
0.08%
Vertiv Holdings Co. Class A
VRT
US92537N1081
329025
0.08%
Phillips 66
PSX
US7185461040
343200
0.08%
Trane Technologies plc
TT
IE00BK9ZQ967
189279
0.08%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
111
0.08%
Intuit Inc.
INTU
US4612021034
232795
0.08%
Howmet Aerospace Inc.
HWM
US4432011082
341470
0.08%
Southern Co.
SO
US8425871071
947926
0.08%
Cloudflare Inc. Class A
NET
US18915M1071
271032
0.08%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
10392140
0.08%
Sanofi SA
SAN
FR0000120578
920360
0.08%
Mitsubishi Corp.
8058
JP3898400001
2719300
0.08%
PNC Financial Services Group Inc.
PNC
US6934751057
338684
0.08%
Comcast Corp. Class A
CMCSA
US20030N1019
3038968
0.08%
US Bancorp
USB
US9029733048
1310745
0.08%
General Dynamics Corp.
GD
US3695501086
216984
0.08%
CSX Corp.
CSX
US1264081035
1590876
0.08%
Cadence Design Systems Inc.
CDNS
US1273871087
235930
0.08%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
412415
0.08%
Duke Energy Corp.
DUK
US26441C2044
651902
0.08%
Barclays plc
BARC
GB0031348658
11757763
0.08%
Williams Cos. Inc.
WMB
US9694571004
1038354
0.08%
MercadoLibre Inc.
MELI
US58733R1023
40196
0.08%
Quanta Services Inc.
PWR
US74762E1029
127805
0.08%
Schlumberger Ltd.
SLB
AN8068571086
1290906
0.08%
Intercontinental Exchange Inc.
ICE
US45866F1049
482029
0.07%
3M Co.
MMM
US88579Y1010
448074
0.07%
Tokio Marine Holdings Inc.
8766
JP3910660004
1602456
0.07%
Constellation Energy Corp.
CEG
US21037T1097
275029
0.07%
T-Mobile US Inc.
TMUS
US8725901040
416734
0.07%
DoorDash Inc. Class A
DASH
US25809K1051
321305
0.07%
Lloyds Banking Group plc
LLOY
GB0008706128
50215184
0.07%
Brookfield Corp. Class A
BN
CA11271J1075
1792841
0.07%
Spotify Technology SA
SPOT
LU1778762911
135375
0.07%
Emerson Electric Co.
EMR
US2910111044
480543
0.07%
Infineon Technologies AG
IFX
DE0006231004
1122436
0.07%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
9738757
0.07%
Johnson Controls International plc
JCI
IE00BY7QL619
522982
0.07%
National Australia Bank Ltd.
NAB
AU000000NAB4
2618779
0.07%
Westpac Banking Corp.
WBC
AU000000WBC1
2914289
0.07%
Anthem Inc.
ELV
US0367521038
182495
0.07%
Fast Retailing Co. Ltd.
9983
JP3802300008
158700
0.07%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
768770
0.07%
Enel SPA
ENEL
IT0003128367
6499112
0.07%
Synopsys Inc.
SNPS
US8716071076
159705
0.07%
ITOCHU Corp.
8001
JP3143600009
5317940
0.07%
American Tower Corp.
AMT
US03027X1000
398874
0.07%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
87190
0.07%
Glencore plc
GLEN
JE00B4T3BW64
8691254
0.07%
BAE Systems plc
BA.
GB0002634946
2522681
0.07%
Suncor Energy Inc.
SU
CA8672241079
1031734
0.07%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
4526441
0.07%
Robinhood Markets Inc. Class A
HOOD
US7707001027
657498
0.07%
Waste Management Inc.
WM
US94106L1098
314412
0.07%
Motorola Solutions Inc.
MSI
US6200763075
141749
0.07%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2574060
0.07%
Mondelez International Inc. Class A
MDLZ
US6092071058
1101548
0.07%
Axa SA
CS
FR0000120628
1365782
0.07%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
2811870
0.07%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2722638
0.07%
EOG Resources Inc.
EOG
US26875P1012
463680
0.07%
Sherwin-Williams Co.
SHW
US8243481061
197881
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
281454
0.06%
Cummins Inc.
CMI
US2310211063
117963
0.06%
General Motors Co.
GM
US37045V1008
770990
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
110598
0.06%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
1493922
0.06%
National Grid plc
NG.
GB00BDR05C01
4202054
0.06%
United Parcel Service Inc. Class B
UPS
US9113121068
635963
0.06%
Illinois Tool Works Inc.
ITW
US4523081093
240341
0.06%
Travelers Cos. Inc.
TRV
US89417E1091
180816
0.06%
Mitsui & Co. Ltd.
8031
JP3893600001
2108700
0.06%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
68192245
0.06%
Norfolk Southern Corp.
NSC
US6558441084
191577
0.06%
Reliance Industries Ltd.
RELIANCE
INE002A01018
4897034
0.06%
Airbnb Inc. Class A
ABNB
US0090661010
356861
0.06%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
453258
0.06%
Moody's Corp.
MCO
US6153691059
128769
0.06%
KKR & Co. Inc. Class A
KKR
US48251W1045
586875
0.06%
AppLovin Corp. Class A
APP
US03831W1080
205965
0.06%
Barrick Mining Corp.
ABX
CA06849F1080
1432257
0.06%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
809408
0.06%
Marriott International Inc./MD Class A
MAR
US5719032022
186962
0.06%
O'Reilly Automotive Inc.
ORLY
US67103H1077
718576
0.06%
Industria de Diseno Textil SA
ITX
ES0148396007
944124
0.06%
Target Corp.
TGT
US87612E1064
391055
0.06%
Ross Stores Inc.
ROST
US7782961038
272779
0.06%
NatWest Group plc
NWG
GB00BM8PJY71
6829361
0.06%
Cigna Corp.
CI
US1255231003
224679
0.06%
Northrop Grumman Corp.
NOC
US6668071029
113803
0.06%
Boston Scientific Corp.
BSX
US1011371077
1269332
0.06%
FedEx Corp.
FDX
US31428X1063
186504
0.06%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
192242
0.06%
Colgate-Palmolive Co.
CL
US1941621039
672991
0.06%
Manulife Financial Corp.
MFC
CA56501R1064
1420224
0.06%
Wheaton Precious Metals Corp.
WPM
CA9628791027
394781
0.06%
Ecolab Inc.
ECL
US2788651006
210000
0.06%
Investor AB Class B
INVE B
SE0015811963
1380633
0.06%
Deutsche Bank AG
DBK
DE0005140008
1481900
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
1134260
0.06%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
1578780
0.06%
Canadian National Railway Co.
CNR
CA1363751027
472946
0.06%
Mitsubishi Electric Corp.
6503
JP3902400005
1698740
0.06%
Warner Bros Discovery Inc.
WBD
US9344231041
2052303
0.06%
Cintas Corp.
CTAS
US1729081059
290029
0.06%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
216288
0.06%
Honeywell International Inc.
HON
US4385162056
271001
0.06%
Air Products & Chemicals Inc.
APD
US0091581068
186910
0.06%
Simon Property Group Inc.
SPG
US8288061091
271311
0.06%
Aon plc Class A
AON
IE00BLP1HW54
178725
0.06%
Digital Realty Trust Inc.
DLR
US2538681030
309350
0.06%
Arthur J Gallagher & Co.
AJG
US3635761097
218018
0.06%
SK Square Co. Ltd.
402340
KR7402340004
76303
0.06%
Allstate Corp.
ALL
US0200021014
220266
0.05%
American Electric Power Co. Inc.
AEP
US0255371017
459391
0.05%
Atlas Copco AB Class A
ATCO A
SE0017486889
2613008
0.05%
TransDigm Group Inc.
TDG
US8936411003
47694
0.05%
Lumentum Holdings Inc.
LITE
US55024U1097
60989
0.05%
United Rentals Inc.
URI
US9113631090
53582
0.05%
PDD Holdings Inc. ADR
PDD
US7223041028
660474
0.05%
Vinci SA
DG
FR0000125486
421557
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2707896
0.05%
TC Energy Corp.
TRP
CA87807B1076
881400
0.05%
RELX plc
REL
GB00B2B0DG97
1534191
0.05%
Panasonic Holdings Corp.
6752
JP3866800000
1973759
0.05%
Argenx SE
ARGX
NL0010832176
53612
0.05%
Wesfarmers Ltd.
WES
AU000000WES1
965062
0.05%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1013624
0.05%
Monster Beverage Corp.
MNST
US61174X1090
1191902
0.05%
PACCAR Inc.
PCAR
US6937181088
438610
0.05%
Baker Hughes Co. Class A
BKR
US05722G1004
854248
0.05%
CRH plc
CRH
IE0001827041
568329
0.05%
Hermes International SCA
RMS
FR0000052292
29220
0.05%
Macquarie Group Ltd.
MQG
AU000000MQG1
297576
0.05%
Targa Resources Corp.
TRGP
US87612G1013
181627
0.05%
HCA Healthcare Inc.
HCA
US40412C1018
128321
0.05%
Truist Financial Corp.
TFC
US89832Q1094
1071430
0.05%
Kinder Morgan Inc./DE
KMI
US49456B1017
1642665
0.05%
Anglo American plc
AAL
GB00BTK05J60
932955
0.05%
Cheniere Energy Inc.
LNG
US16411R2085
181077
0.05%
Deutsche Boerse AG
DB1
DE0005810055
157311
0.05%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2841158
0.05%
TE Connectivity plc
TEL
IE000IVNQZ81
252423
0.05%
Xiaomi Corp. Class B
1810
KYG9830T1067
14695600
0.05%
CSL Ltd.
CSL
AU000000CSL8
420740
0.05%
AmerisourceBergen Corp. Class A
COR
US03073E1055
158986
0.05%
Monolithic Power Systems Inc.
MPWR
US6098391054
40481
0.05%
ONEOK Inc.
OKE
US6826801036
534323
0.05%
Deutsche Post AG
DHL
DE0005552004
785666
0.05%
Rheinmetall AG
RHM
DE0007030009
39367
0.05%
National Bank of Canada
NA
CA6330671034
327056
0.05%
Nintendo Co. Ltd.
7974
JP3756600007
885860
0.05%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
47041
0.05%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
2586506
0.05%
Dominion Energy Inc.
D
US25746U1097
743924
0.05%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
404649
0.05%
Societe Generale SA
GLE
FR0000130809
581481
0.05%
Apollo Global Management Inc.
APO
US03769M1062
358168
0.05%
NXP Semiconductors NV
NXPI
NL0009538784
217622
0.05%
Corteva Inc.
CTVA
US22052L1044
576783
0.05%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1348639
0.05%
Bayer AG
BAYN
DE000BAY0017
852763
0.05%
WW Grainger Inc.
GWW
US3848021040
36852
0.05%
Air Liquide SA
FR0000053951
244624
0.05%
Fujikura Ltd.
5803
JP3811000003
1408600
0.05%
Fastenal Co.
FAST
US3119001044
973237
0.05%
CaixaBank SA
CABK
ES0140609019
3144462
0.05%
Autodesk Inc.
ADSK
US0527691069
185310
0.05%
Realty Income Corp.
O
US7561091049
780337
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
147941
0.05%
Bloom Energy Corp. Class A
BE
US0937121079
229868
0.05%
Cardinal Health Inc.
CAH
US14149Y1082
202085
0.05%
Nucor Corp.
NUE
US6703461052
189144
0.05%
Basf Se
BAS
DE000BASF111
767969
0.05%
Meituan Dianping Class B
3690
KYG596691041
4712727
0.05%
Teradyne Inc.
TER
US8807701029
134688
0.05%
Devon Energy Corp.
DVN
US25179M1036
971130
0.05%
Ford Motor Co.
F
US3453708600
3338075
0.05%
EssilorLuxottica SA
EL
FR0000121667
249620
0.04%
Prosus NV
PRX
NL0013654783
1039157
0.04%
Ciena Corp.
CIEN
US1717793095
120805
0.04%
Comfort Systems USA Inc.
FIX
US1999081045
29868
0.04%
AMETEK Inc.
AME
US0311001004
194019
0.04%
Anglogold Ashanti plc
ANG
GB00BRXH2664
405925
0.04%
Becton Dickinson and Co.
BDX
US0758871091
242211
0.04%
Aflac Inc.
AFL
US0010551028
390214
0.04%
Volvo AB Class B
VOLV B
SE0000115446
1248989
0.04%
KDDI Corp.
9433
JP3496400007
2437400
0.04%
Standard Chartered plc
STAN
GB0004082847
1548970
0.04%
Sempra Energy
SRE
US8168511090
547616
0.04%
Edwards Lifesciences Corp.
EW
US28176E1082
490277
0.04%
Vale SA
VALE3
BRVALEACNOR0
2960936
0.04%
Al Rajhi Bank
1120
SA0007879113
2495726
0.04%
MetLife Inc.
MET
US59156R1086
465678
0.04%
State Street Corp.
STT
US8574771031
231297
0.04%
Franco-Nevada Corp.
FNV
CA3518581051
168070
0.04%
Moderna Inc.
MRNA
US60770K1079
314908
0.04%
Public Storage
PSA
US74460D1090
143762
0.04%
Eni SPA
ENI
IT0003132476
1613249
0.04%
Compass Group plc
CPG
GB00BD6K4575
1448820
0.04%
Swiss Re AG
SREN
CH0126881561
253606
0.04%
Diageo plc
DGE
GB0002374006
1912391
0.04%
Hoya Corp.
7741
JP3837800006
286951
0.04%
Nokia Oyj
NOKIA
FI0009000681
4311129
0.04%
Air Liquide SA
AI
FR0000120073
221988
0.04%
Lonza Group AG
LONN
CH0013841017
61257
0.04%
Carvana Co. Class A
CVNA
US1468691027
592821
0.04%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
2982659
0.04%
Ameriprise Financial Inc.
AMP
US03076C1062
78254
0.04%
Bank of China Ltd. Class H
3988
CNE1000001Z5
57620410
0.04%
Honeywell Aerospace Inc.
HONA
US43849R1059
271759
0.04%
AutoZone Inc.
AZO
US0533321024
14311
0.04%
Ferrari NV
RACE
NL0011585146
100919
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
247000
0.04%
Equity Residential
VMRK
US29476L1070
652205
0.04%
L3Harris Technologies Inc.
LHX
US5024311095
159042
0.04%
Coherent Corp.
COHR
US19247G1076
152045
0.04%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1103570
0.04%
Fifth Third Bancorp
FITB
US3167731005
779815
0.04%
Generali
G
IT0000062072
805748
0.04%
Rwe AG
RWE
DE0007037129
609162
0.04%
Rockwell Automation Inc.
ROK
US7739031091
97280
0.04%
Rio Tinto Ltd.
RIO
AU000000RIO1
329246
0.04%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
143891
0.04%
Entergy Corp.
ETR
US29364G1031
385742
0.04%
Danone SA
BN
FR0000120644
548816
0.04%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5602466
0.04%
Japan Tobacco Inc.
2914
JP3726800000
928882
0.04%
Garmin Ltd.
GRMN
CH0114405324
140982
0.04%
United Microelectronics Corp.
2303
TW0002303005
9787008
0.04%
eBay Inc.
EBAY
US2786421030
384129
0.04%
Xcel Energy Inc.
XEL
US98389B1008
525556
0.04%
Vistra Energy Corp.
VST
US92840M1027
288992
0.04%
Humana Inc.
HUM
US4448591028
103058
0.04%
L'Oreal SA
FR0011149590
88693
0.04%
Carrier Global Corp.
CARR
US14448C1045
674780
0.04%
NIKE Inc. Class B
NKE
US6541061031
1004403
0.04%
E.On Se
EOAN
DE000ENAG999
1897837
0.04%
Astera Labs Inc.
ALAB
US04626A1034
131501
0.04%
Marubeni Corp.
8002
JP3877600001
1275728
0.04%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
645906
0.04%
Sumitomo Corp.
8053
JP3404600003
3468500
0.04%
Constellation Software Inc./Canada
CSU
CA21037X1006
17076
0.04%
Haleon plc
HLN
GB00BMX86B70
7746119
0.04%
Agilent Technologies Inc.
A
US00846U1016
250691
0.04%
NetEase Inc.
9999
KYG6427A1022
1571955
0.04%
Roper Technologies Inc.
ROP
US7766961061
90183
0.04%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
553688
0.04%
Woodside Energy Group Ltd.
WDS
AU0000224040
1642472
0.04%
Nasdaq Inc.
NDAQ
US6311031081
386632
0.04%
ASM International NV
ASM
NL0000334118
40533
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
145514
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
132125
0.04%
IDEXX Laboratories Inc.
IDXX
US45168D1046
67747
0.04%
Holcim AG
HOLN
CH0012214059
429415
0.04%
Natera Inc.
NTRA
US6323071042
116931
0.04%
ORIX Corp.
8591
JP3200450009
965560
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
66305
0.04%
Yandex NV Class A
NBIS
NL0009805522
181838
0.04%
Exelon Corp.
EXC
US30161N1019
858046
0.04%
Ventas Inc.
VTR
US92276F1003
411407
0.04%
Cenovus Energy Inc.
CVE
CA15135U1093
1162352
0.04%
MicroStrategy Inc. Class A
MSTR
US5949724083
280558
0.04%
Occidental Petroleum Corp.
OXY
US6745991058
619513
0.04%
Republic Services Inc. Class A
RSG
US7607591002
168697
0.04%
Cameco Corp.
CCO
CA13321L1085
375111
0.04%
CBRE Group Inc. Class A
CBRE
US12504L1098
253855
0.04%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
164631
0.04%
Sun Life Financial Inc.
SLF
CA8667961053
470456
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
700762
0.04%
Square Inc.
XYZ
US8522341036
449875
0.04%
Paychex Inc.
PAYX
US7043261079
287404
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
374624
0.04%
Gold Fields Ltd.
GFI
ZAE000018123
780241
0.04%
L'Oreal SA
OR
FR0000120321
81378
0.04%
Cie de Saint-Gobain SA
SGO
FR0000125007
399763
0.04%
Sandvik AB
SAND
SE0000667891
903606
0.04%
Waste Connections Inc.
WCN
CA94106B1013
218726
0.04%
Yum! Brands Inc.
YUM
US9884981013
235463
0.04%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4152558
0.03%
Roche Holding AG (Bearer)
RO
CH0012032113
80639
0.03%
SoftBank Corp.
9434
JP3732000009
24190230
0.03%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1123442
0.03%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
992596
0.03%
Komatsu Ltd.
6301
JP3304200003
771750
0.03%
Waters Corp.
WAT
US9418481035
85892
0.03%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
2564000
0.03%
Coinbase Global Inc. Class A
COIN
US19260Q1076
188684
0.03%
Workday Inc. Class A
WDAY
US98138H1014
179491
0.03%
Unimicron Technology Corp.
3037
TW0003037008
1124682
0.03%
DSV A/S
DSV
DK0060079531
167536
0.03%
Legrand SA
LR
FR0010307819
221719
0.03%
Mercedes-Benz Group AG
MBG
DE0007100000
642512
0.03%
American International Group Inc.
AIG
US0268747849
459152
0.03%
Fujitsu Ltd.
6702
JP3818000006
1458900
0.03%
SSE plc
SSE
GB0007908733
1064343
0.03%
Erste Group Bank AG
EBS
AT0000652011
248651
0.03%
Take-Two Interactive Software Inc.
TTWO
US8740541094
158985
0.03%
Goodman Group
GMG
AU000000GMG2
1760974
0.03%
Prysmian SPA
PRY
IT0004176001
249522
0.03%
BYD Co. Ltd. Class H
1211
CNE100000296
3154280
0.03%
Saudi Arabian Oil Co.
2222
SA14TG012N13
5039455
0.03%
Prudential Financial Inc.
PRU
US7443201022
295146
0.03%
MSCI Inc. Class A
MSCI
US55354G1004
60604
0.03%
Honda Motor Co. Ltd.
7267
JP3854600008
3223723
0.03%
Flex Ltd.
FLEX
SG9999000020
315526
0.03%
Daiichi Life Group Inc.
8750
JP3476480003
2997400
0.03%
Sysco Corp.
SYY
US8718291078
420510
0.03%
Grupo Mexico SAB de CV Class B
GMEXICOB
MXP370841019
2473543
0.03%
Hyundai Motor Co.
005380
KR7005380001
115472
0.03%
Archer-Daniels-Midland Co.
ADM
US0394831020
417499
0.03%
Orange SA
ORA
FR0000133308
1888596
0.03%
Tesco plc
TSCO
GB00BLGZ9862
5442146
0.03%
Sika AG
SIKA
CH0418792922
142007
0.03%
Microchip Technology Inc.
MCHP
US5950171042
458133
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
163587