Vanguard Total World Stock Index Fund ETF Shares - Bestände

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

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.99%	NVIDIA Corp.	NVDA	US67066G1040	19520253
3.57%	Apple Inc.	AAPL	US0378331005	12095081
2.37%	Microsoft Corp.	MSFT	US5949181045	6214030
1.97%	Amazon.com Inc.	AMZN	US0231351067	8114608
1.80%	Alphabet Inc. Class A	GOOGL	US02079K3059	4936990
1.64%	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	TW0002330008	20329742
1.50%	Broadcom Inc.	AVGO	US11135F1012	3892143
1.41%	Alphabet Inc. Class C	GOOG	US02079K1079	3916476
1.11%	Micron Technology Inc.	MU	US5951121038	943147
1.06%	Facebook Inc. Class A	META	US30303M1027	1838519
1.05%	Tesla Inc.	TSLA	US88160R1014	2443560
0.88%	Samsung Electronics Co. Ltd.	005930	KR7005930003	3869137
0.84%	SK hynix Inc.	000660	KR7000660001	464480
0.82%	Eli Lilly & Co.	LLY	US5324571083	668115
0.81%	Advanced Micro Devices Inc.	AMD	US0079031078	1360856
0.70%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1368001
0.69%	JPMorgan Chase & Co.	JPM	US46625H1005	2071998
0.65%	ASML Holding NV	ASML	NL0010273215	323470
0.52%	Intel Corp.	INTC	US4581401001	3670018
0.52%	Johnson & Johnson	JNJ	US4781601046	2010245
0.49%	Applied Materials Inc.	AMAT	US0382221051	663846
0.49%	ExxonMobil Holdings Corp		US30231G1022	3484015
0.48%	Visa Inc. Class A	V	US92826C8394	1382926
0.46%	Lam Research Corp.	LRCX	US5128073062	1046484
0.42%	Walmart Inc.	WMT	US9311421039	3665446
0.41%	Caterpillar Inc.	CAT	US1491231015	380339
0.40%	Cisco Systems Inc.	CSCO	US17275R1023	3307997
0.38%	AbbVie Inc.	ABBV	US00287Y1091	1481748
0.35%	Costco Wholesale Corp.	COST	US22160K1051	370508
0.35%	Mastercard Inc. Class A	MA	US57636Q1040	673443
0.34%	KLA Corp.	KLAC	US4824801009	1095687
0.33%	General Electric Co.	GE	US3696043013	864711
0.32%	UnitedHealth Group Inc.	UNH	US91324P1021	755775
0.32%	Bank of America Corp.	BAC	US0605051046	5507109
0.30%	Home Depot Inc.	HD	US4370761029	830734
0.29%	Tencent Holdings Ltd.	700	KYG875721634	5227802
0.29%	Procter & Gamble Co.	PG	US7427181091	1945399
0.28%	Sandisk Corp.	SNDK	US80004C2008	121724
0.28%	HSBC Holdings plc	HSBA	GB0005405286	14342605
0.27%	Merck & Co. Inc.	MRK	US58933Y1055	2071952
0.27%	GE Vernova LLC	GEV	US36828A1016	225314
0.27%	Coca-Cola Co.	KO	US1912161007	3228842
0.26%	Chevron Corp.	CVX	US1667641005	1554235
0.26%	Netflix Inc.	NFLX	US64110L1061	3512331
0.25%	Novartis AG	NOVN	CH0012005267	1571262
0.25%	Royal Bank of Canada	RY	CA7800871021	1160961
0.24%	Philip Morris International Inc.	PM	US7181721090	1302455
0.24%	AstraZeneca plc	AZN	GB0009895292	1253688
0.24%	Goldman Sachs Group Inc.	GS	US38141G1040	230839
0.23%	Palo Alto Networks Inc.	PANW	US6974351057	673868
0.23%	Texas Instruments Inc.	TXN	US8825081040	760936
0.23%	International Business Machines Corp.	IBM	US4592001014	786086
0.23%	Nestle SA	NESN	CH0038863350	2150896
0.22%	Roche Holding AG	ROP	CH1499059983	530068
0.22%	Marvell Technology Inc.	MRVL	US5738741041	729653
0.22%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1856967
0.22%	RTX Corp.	RTX	US75513E1010	1122259
0.22%	Wells Fargo & Co.	WFC	US9497461015	2566126
0.21%	Oracle Corp.	ORCL	US68389X1054	1433233
0.20%	Linde plc	LIN	IE000S9YS762	386904
0.20%	Siemens AG	SIE	DE0007236101	614987
0.20%	Morgan Stanley	MS	US6174464486	937875
0.20%	Citigroup Inc.	C	US1729674242	1374175
0.19%	Alibaba Group Holding Ltd.	9988	KYG017191142	15305520
0.19%	Shell plc	SHEL	GB00BP6MXD84	4716001
0.19%	Mitsubishi UFJ Financial Group Inc.	8306	JP3902900004	9132260
0.18%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	187344
0.18%	Western Digital Corp.	WDC	US9581021055	283036
0.18%	Amphenol Corp. Class A	APH	US0320951017	1024814
0.18%	Tokyo Electron Ltd.	8035	JP3571400005	368900
0.18%	BHP Group Ltd.	BHP	AU000000BHP4	4244357
0.17%	Corning Inc.	GLW	US2193501051	660870
0.17%	Toronto-Dominion Bank	TD	CA8911605092	1387650
0.17%	Banco Santander SA	SAN	ES0113900J37	12151139
0.17%	MediaTek Inc.	2454	TW0002454006	1226801
0.17%	Kioxia Holdings Corp.	285A	JP3236330001	281200
0.17%	QUALCOMM Inc.	QCOM	US7475251036	883538
0.17%	Amgen Inc.	AMGN	US0311621009	450185
0.17%	Analog Devices Inc.	ADI	US0326541051	409061
0.16%	McDonald's Corp.	MCD	US5801351017	592739
0.16%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	209696
0.16%	Commonwealth Bank of Australia	CBA	AU000000CBA7	1398288
0.16%	Thermo Fisher Scientific Inc.	TMO	US8835561023	311976
0.16%	PepsiCo Inc.	PEP	US7134481081	1140428
0.16%	NextEra Energy Inc.	NEE	US65339F1012	1740150
0.15%	American Express Co.	AXP	US0258161092	446533
0.15%	Allianz SE	ALV	DE0008404005	315891
0.15%	Toyota Motor Corp.	7203	JP3633400001	8915340
0.15%	Schneider Electric SE	SU	FR0000121972	454463
0.15%	Verizon Communications Inc.	VZ	US92343V1044	3506847
0.15%	Arista Networks Inc.	ANET	US0404132054	872883
0.15%	Walt Disney Co.	DIS	US2546871060	1482292
0.14%	ABB Ltd.	ABBN	CH0012221716	1301816
0.14%	TJX Cos. Inc.	TJX	US8725401090	929081
0.14%	Eaton Corp. plc	ETN	IE00B8KQN827	326075
0.14%	Iberdrola SA	IBE	ES0144580Y14	5577775
0.14%	Boeing Co.	BA	US0970231058	634305
0.14%	Union Pacific Corp.	UNP	US9078181081	497285
0.14%	Rolls-Royce Holdings plc	RR.	GB00B63H8491	7050700
0.14%	Welltower Inc.	WELL	US95040Q1040	588991
0.14%	SAP SE	SAP	DE0007164600	863145
0.13%	Gilead Sciences Inc.	GILD	US3755581036	1041660
0.13%	Abbott Laboratories	ABT	US0028241000	1442808
0.13%	Deere & Co.	DE	US2441991054	205626
0.13%	UBS Group AG	UBSG	CH0244767585	2614358
0.13%	Novo Nordisk A/S Class B	NOVO B	DK0062498333	2669544
0.13%	Charles Schwab Corp.	SCHW	US8085131055	1370243
0.13%	Advantest Corp.	6857	JP3122400009	607456
0.13%	TotalEnergies SE	TTE	FR0000120271	1599114
0.12%	Blackrock Inc.	BLK	US09290D1019	127041
0.12%	Siemens Energy AG	ENR	DE000ENER6Y0	632371
0.12%	Banco Bilbao Vizcaya Argentaria SA	BBVA	ES0113211835	4738806
0.12%	Sumitomo Mitsui Financial Group Inc.	8316	JP3890350006	3042044
0.12%	Uber Technologies Inc.	UBER	US90353T1007	1642835
0.12%	AT&T Inc.	T	US00206R1023	5676375
0.12%	Shopify Inc. Class A	SHOP	CA82509L1076	1026686
0.12%	Intuitive Surgical Inc.	ISRG	US46120E6023	294601
0.12%	SoftBank Group Corp.	9984	JP3436100006	3151160
0.12%	Booking Holdings Inc.	BKNG	US09857L1089	649025
0.12%	LVMH Moet Hennessy Louis Vuitton SE	MC	FR0000121014	207335
0.12%	Safran SA	SAF	FR0000073272	290097
0.12%	Pfizer Inc.	PFE	US7170811035	4732591
0.12%	UniCredit SPA	UCG	IT0005239360	1261398
0.11%	CVS Health Corp.	CVS	US1266501006	1069623
0.11%	Airbus SE	AIR	NL0000235190	489039
0.11%	Dell Technologies Inc.	DELL	US24703L2025	252068
0.11%	Vertiv Holdings Co. Class A	VRT	US92537N1081	320627
0.11%	Unilever plc	ULVR	GB00BVZK7T90	1775129
0.11%	ConocoPhillips	COP	US20825C1045	1024050
0.11%	Progressive Corp.	PGR	US7433151039	487278
0.11%	British American Tobacco plc	BATS	GB0002875804	1707613
0.11%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	212018
0.11%	Prologis Inc.	PLD	US74340W1036	771691
0.11%	Murata Manufacturing Co. Ltd.	6981	JP3914400001	1455822
0.11%	salesforce.com Inc.	CRM	US79466L3024	666895
0.11%	Capital One Financial Corp.	COF	US14040H1059	518125
0.11%	Bank of Montreal	BMO	CA0636711016	586240
0.11%	AppLovin Corp. Class A	APP	US03831W1080	200675
0.11%	Infineon Technologies AG	IFX	DE0006231004	1097317
0.11%	Lowe's Cos. Inc.	LOW	US5486611073	467616
0.10%	Parker-Hannifin Corp.	PH	US7010941042	104967
0.10%	Hitachi Ltd.	6501	JP3788600009	3693660
0.10%	Cie Financiere Richemont SA	CFR	CH0210483332	442847
0.10%	Delta Electronics Inc.	2308	TW0002308004	1609674
0.10%	S&P Global Inc.	SPGI	US78409V1044	248083
0.10%	Chubb Ltd.	CB	CH0044328745	296005
0.10%	Altria Group Inc.	MO	US02209S1033	1401663
0.10%	Sony Group Corp.	6758	JP3435000009	4963900
0.10%	Danaher Corp.	DHR	US2358511028	523769
0.10%	Enbridge Inc.	ENB	CA29250N1050	1809864
0.10%	Bristol-Myers Squibb Co.	BMY	US1101221083	1700877
0.10%	Starbucks Corp.	SBUX	US8552441094	949213
0.10%	BNP Paribas SA	BNP	FR0000131104	823433
0.10%	Mizuho Financial Group Inc.	8411	JP3885780001	1982010
0.10%	Samsung Electronics Co. Ltd. Preference Shares	005935	KR7005931001	670569
0.09%	Zurich Insurance Group AG	ZURN	CH0011075394	123787
0.09%	Trane Technologies plc	TT	IE00BK9ZQ967	185479
0.09%	Howmet Aerospace Inc.	HWM	US4432011082	334713
0.09%	Stryker Corp.	SYK	US8636671013	285718
0.09%	Quanta Services Inc.	PWR	US74762E1029	124416
0.09%	Canadian Imperial Bank of Commerce	CM	CA1360691010	776188
0.09%	Southern Co.	SO	US8425871071	928008
0.09%	Bank of Nova Scotia	BNS	CA0641491075	1019222
0.09%	GSK plc	GSK	GB00BN7SWP63	3338845
0.09%	Intesa Sanpaolo SPA (Registered)	ISP	IT0000072618	12703675
0.09%	Lockheed Martin Corp.	LMT	US5398301094	170452
0.09%	Cadence Design Systems Inc.	CDNS	US1273871087	230054
0.09%	Equinix Inc.	EQIX	US29444U7000	81969
0.09%	ServiceNow Inc.	NOW	US81762P1021	860474
0.09%	SK Square Co. Ltd.	402340	KR7402340004	74665
0.09%	DBS Group Holdings Ltd.	D05	SG1L01001701	1667125
0.08%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	111
0.08%	Medtronic plc	MDT	IE00BTN1Y115	1062069
0.08%	Bank of New York Mellon Corp.	BNY	US0640581007	568960
0.08%	Cummins Inc.	CMI	US2310211063	114756
0.08%	Hon Hai Precision Industry Co. Ltd.	2317	TW0002317005	10174131
0.08%	PNC Financial Services Group Inc.	PNC	US6934751057	329470
0.08%	AIA Group Ltd.	1299	HK0000069689	8805182
0.08%	BP plc	BP.	GB0007980591	13076454
0.08%	Duke Energy Corp.	DUK	US26441C2044	636493
0.08%	Rio Tinto plc	RIO	GB0007188757	851270
0.08%	HDFC Bank Ltd.	HDFCBANK	INE040A01034	9516185
0.08%	Keyence Corp.	6861	JP3236200006	158332
0.08%	Fast Retailing Co. Ltd.	9983	JP3802300008	153400
0.08%	Recruit Holdings Co. Ltd.	6098	JP3970300004	1127527
0.08%	Fortinet Inc.	FTNT	US34959E1091	508774
0.08%	Newmont Goldcorp Corp.	NEM	US6516391066	835957
0.08%	Deutsche Telekom AG	DTE	DE0005557508	2855926
0.08%	McKesson Corp.	MCK	US58155Q1031	103021
0.08%	Barclays plc	BARC	GB0031348658	11534574
0.08%	US Bancorp	USB	US9029733048	1274120
0.08%	Sanofi SA	SAN	FR0000120578	897573
0.08%	ING Groep NV	INGA	NL0011821202	2429582
0.08%	Automatic Data Processing Inc.	ADP	US0530151036	337334
0.08%	Freeport-McMoRan Inc.	FCX	US35671D8570	1199840
0.08%	Space Exploration Technologies Corp. Class A	SPCX	US84615Q1031	441613
0.08%	Williams Cos. Inc.	WMB	US9694571004	1012463
0.08%	China Construction Bank Corp. Class H	939	CNE1000002H1	72937026
0.08%	Brookfield Corp. Class A	BN	CA11271J1075	1761392
0.08%	General Dynamics Corp.	GD	US3695501086	211050
0.08%	Johnson Controls International plc	JCI	IE00BY7QL619	509837
0.08%	CSX Corp.	CSX	US1264081035	1560084
0.08%	Enel SPA	ENEL	IT0003128367	6408455
0.07%	Comcast Corp. Class A	CMCSA	US20030N1019	2974257
0.07%	Blackstone Group LP	BX	US09260D1072	620253
0.07%	Lloyds Banking Group plc	LLOY	GB0008706128	49259960
0.07%	Datadog Inc. Class A	DDOG	US23804L1035	274429
0.07%	Snowflake Inc.	SNOW	US8334451098	279892
0.07%	Mitsubishi Corp.	8058	JP3898400001	2662600
0.07%	3M Co.	MMM	US88579Y1010	439658
0.07%	Anthem Inc.	ELV	US0367521038	180459
0.07%	Synopsys Inc.	SNPS	US8716071076	156241
0.07%	Adobe Inc.	ADBE	US00724F1012	339693
0.07%	Westpac Banking Corp.	WBC	AU000000WBC1	2845279
0.07%	Tokio Marine Holdings Inc.	8766	JP3910660004	1559456
0.07%	Waste Management Inc.	WM	US94106L1098	306724
0.07%	Marriott International Inc./MD Class A	MAR	US5719032022	183508
0.07%	T-Mobile US Inc.	TMUS	US8725901040	405308
0.07%	Bloom Energy Corp. Class A	BE	US0937121079	224393
0.07%	Canadian Natural Resources Ltd.	CNQ	CA1363851017	1713742
0.07%	National Grid plc	NG.	GB00BDR05C01	4093216
0.07%	Emerson Electric Co.	EMR	US2910111044	470659
0.07%	Shin-Etsu Chemical Co. Ltd.	4063	JP3371200001	1545280
0.07%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	404002
0.07%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	211568
0.07%	National Australia Bank Ltd.	NAB	AU000000NAB4	2552629
0.07%	Axa SA	CS	FR0000120628	1334705
0.07%	MercadoLibre Inc.	MELI	US58733R1023	39324
0.07%	Constellation Energy Corp.	CEG	US21037T1097	268162
0.07%	Samsung Electro-Mechanics Co. Ltd.	009150	KR7009150004	45892
0.07%	United Parcel Service Inc. Class B	UPS	US9113121068	617625
0.07%	Agnico Eagle Mines Ltd.	AEM	CA0084741085	426816
0.07%	CME Group Inc.	CME	US12572Q1058	299763
0.07%	Sherwin-Williams Co.	SHW	US8243481061	191740
0.07%	Reliance Industries Ltd.	RELIANCE	INE002A01018	4807833
0.07%	Anheuser-Busch InBev SA/NV	ABI	BE0974293251	793770
0.07%	Canadian Pacific Kansas City Ltd.	CP	CA13646K1084	752781
0.07%	Cloudflare Inc. Class A	NET	US18915M1071	264086
0.07%	Valero Energy Corp.	VLO	US91913Y1001	248656
0.07%	O'Reilly Automotive Inc.	ORLY	US67103H1077	701694
0.07%	ICICI Bank Ltd.	ICICIBANK	INE090A01021	4418055
0.07%	Robinhood Markets Inc. Class A	HOOD	US7707001027	641913
0.07%	Accenture plc Class A	ACN	IE00B4BNMY34	514543
0.07%	American Tower Corp.	AMT	US03027X1000	390252
0.07%	Illinois Tool Works Inc.	ITW	US4523081093	235850
0.06%	Teradyne Inc.	TER	US8807701029	131563
0.06%	Marathon Petroleum Corp.	MPC	US56585A1025	247503
0.06%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	188763
0.06%	Mondelez International Inc. Class A	MDLZ	US6092071058	1078101
0.06%	Mitsubishi Heavy Industries Ltd.	7011	JP3900000005	2740070
0.06%	Astera Labs Inc.	ALAB	US04626A1034	128035
0.06%	TransDigm Group Inc.	TDG	US8936411003	46289
0.06%	ASE Technology Holding Co. Ltd.	3711	TW0003711008	2756158
0.06%	American Electric Power Co. Inc.	AEP	US0255371017	448019
0.06%	ANZ Group Holdings Ltd.	ANZ	AU000000ANZ3	2500880
0.06%	Mitsubishi Electric Corp.	6503	JP3902400005	1655840
0.06%	Cigna Corp.	CI	US1255231003	219986
0.06%	Spotify Technology SA	SPOT	LU1778762911	131949
0.06%	BAE Systems plc	BA.	GB0002634946	2471981
0.06%	Vinci SA	DG	FR0000125486	414761
0.06%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	DE0008430026	108444
0.06%	Colgate-Palmolive Co.	CL	US1941621039	659141
0.06%	NXP Semiconductors NV	NXPI	NL0009538784	212631
0.06%	Simon Property Group Inc.	SPG	US8288061091	266802
0.06%	ITOCHU Corp.	8001	JP3143600009	5219140
0.06%	CRH plc	CRH	IE0001827041	555980
0.06%	United Rentals Inc.	URI	US9113631090	52448
0.06%	Honeywell International Inc.	HON	US4385162056	264925
0.06%	Intuit Inc.	INTU	US4612021034	227209
0.06%	NatWest Group plc	NWG	GB00BM8PJY71	6691103
0.06%	Norfolk Southern Corp.	NSC	US6558441084	187191
0.06%	EOG Resources Inc.	EOG	US26875P1012	453715
0.06%	Travelers Cos. Inc.	TRV	US89417E1091	178274
0.06%	Wesfarmers Ltd.	WES	AU000000WES1	939577
0.06%	Schlumberger Ltd.	SLB	AN8068571086	1262323
0.06%	Honeywell Aerospace Inc.	HONA	US43849R1059	264980
0.06%	Coherent Corp.	COHR	US19247G1076	148050
0.06%	General Motors Co.	GM	US37045V1008	755686
0.06%	Intercontinental Exchange Inc.	ICE	US45866F1049	472890
0.06%	Glencore plc	GLEN	JE00B4T3BW64	8535892
0.06%	Aon plc Class A	AON	IE00BLP1HW54	174987
0.06%	Industria de Diseno Textil SA	ITX	ES0148396007	919528
0.06%	Ciena Corp.	CIEN	US1717793095	118124
0.06%	Comfort Systems USA Inc.	FIX	US1999081045	29197
0.06%	Motorola Solutions Inc.	MSI	US6200763075	138922
0.06%	DoorDash Inc. Class A	DASH	US25809K1051	312434
0.06%	Mitsui & Co. Ltd.	8031	JP3893600001	2064600
0.06%	Moody's Corp.	MCO	US6153691059	126364
0.06%	Ecolab Inc.	ECL	US2788651006	205183
0.06%	TC Energy Corp.	TRP	CA87807B1076	859033
0.06%	Phillips 66	PSX	US7185461040	336180
0.06%	FedEx Corp.	FDX	US31428X1063	181474
0.06%	Ross Stores Inc.	ROST	US7782961038	266544
0.06%	Manulife Financial Corp.	MFC	CA56501R1064	1396325
0.06%	Northrop Grumman Corp.	NOC	US6668071029	111095
0.06%	Nokia Oyj	NOKIA	FI0009000681	4210813
0.06%	Investor AB Class B	INVE B	SE0015811963	1342440
0.06%	Monster Beverage Corp.	MNST	US61174X1090	580072
0.06%	Canadian National Railway Co.	CNR	CA1363751027	463011
0.06%	Monolithic Power Systems Inc.	MPWR	US6098391054	39495
0.06%	Fujikura Ltd.	5803	JP3811000003	1377100
0.06%	Industrial & Commercial Bank of China Ltd. Class H	1398	CNE1000003G1	66302245
0.06%	Suncor Energy Inc.	SU	CA8672241079	1008861
0.06%	Panasonic Holdings Corp.	6752	JP3866800000	1920759
0.05%	Air Products & Chemicals Inc.	APD	US0091581068	183408
0.05%	Warner Bros Discovery Inc.	WBD	US9344231041	2007841
0.05%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	85176
0.05%	Boston Scientific Corp.	BSX	US1011371077	1235965
0.05%	KKR & Co. Inc. Class A	KKR	US48251W1045	570000
0.05%	Truist Financial Corp.	TFC	US89832Q1094	1049054
0.05%	Digital Realty Trust Inc.	DLR	US2538681030	289924
0.05%	Hermes International SCA	RMS	FR0000052292	28348
0.05%	United Microelectronics Corp.	2303	TW0002303005	9601898
0.05%	Barrick Mining Corp.	ABX	CA06849F1080	1399509
0.05%	Atlas Copco AB Class A	ATCO A	SE0017486889	2538612
0.05%	Allstate Corp.	ALL	US0200021014	216158
0.05%	Kinder Morgan Inc./DE	KMI	US49456B1017	1607044
0.05%	PACCAR Inc.	PCAR	US6937181088	425936
0.05%	Lumentum Holdings Inc.	LITE	US55024U1097	59425
0.05%	National Bank of Canada	NA	CA6330671034	321032
0.05%	Keysight Technologies Inc.	KEYS	US49338L1035	144331
0.05%	Nordea Bank Abp	NDA FI	FI4000297767	2662447
0.05%	Oversea-Chinese Banking Corp. Ltd.	O39	SG1S04926220	2624838
0.05%	Societe Generale SA	GLE	FR0000130809	567632
0.05%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	1110300
0.05%	Macquarie Group Ltd.	MQG	AU000000MQG1	287868
0.05%	Airbnb Inc. Class A	ABNB	US0090661010	349028
0.05%	Target Corp.	TGT	US87612E1064	382393
0.05%	Flex Ltd.	FLEX	SG9999000020	307875
0.05%	TE Connectivity plc	TEL	IE000IVNQZ81	246231
0.05%	Dominion Energy Inc.	D	US25746U1097	725036
0.05%	Sempra Energy	SRE	US8168511090	533117
0.05%	WW Grainger Inc.	GWW	US3848021040	36222
0.05%	Bharti Airtel Ltd.	BHARTIARTL	INE397D01024	2510777
0.05%	Deutsche Bank AG	DBK	DE0005140008	1452125
0.05%	PDD Holdings Inc. ADR	PDD	US7223041028	644559
0.05%	HCA Healthcare Inc.	HCA	US40412C1018	125729
0.05%	Yandex NV Class A	NBIS	NL0009805522	177106
0.05%	Arthur J Gallagher & Co.	AJG	US3635761097	212349
0.05%	Argenx SE	ARGX	NL0010832176	52287
0.05%	Air Liquide SA		FR0000053951	244631
0.05%	Carrier Global Corp.	CARR	US14448C1045	658619
0.05%	Cintas Corp.	CTAS	US1729081059	283393
0.05%	Corteva Inc.	CTVA	US22052L1044	565516
0.05%	Targa Resources Corp.	TRGP	US87612G1013	178083
0.05%	Yageo Corp.	2327	TW0002327004	1307096
0.05%	RELX plc	REL	GB00B2B0DG97	1500075
0.05%	Realty Income Corp.	O	US7561091049	760779
0.05%	Rockwell Automation Inc.	ROK	US7739031091	95106
0.05%	Cardinal Health Inc.	CAH	US14149Y1082	197885
0.05%	Deutsche Post AG	DHL	DE0005552004	771135
0.05%	Sumitomo Electric Industries Ltd.	5802	JP3407400005	2505100
0.05%	Baker Hughes Co. Class A	BKR	US05722G1004	834343
0.05%	Hong Kong Exchanges & Clearing Ltd.	388	HK0388045442	993924
0.05%	Bayer AG	BAYN	DE000BAY0017	833200
0.05%	AMETEK Inc.	AME	US0311001004	190465
0.05%	Compass Group plc	CPG	GB00BD6K4575	1416211
0.05%	Fastenal Co.	FAST	US3119001044	952413
0.05%	Rocket Lab Corp.	RKLB	US7731211089	449040
0.05%	EssilorLuxottica SA	EL	FR0000121667	242472
0.05%	ASM International NV	ASM	NL0000334118	39462
0.05%	Ford Motor Co.	F	US3453708600	3263109
0.05%	Aflac Inc.	AFL	US0010551028	385911
0.05%	L3Harris Technologies Inc.	LHX	US5024311095	155370
0.05%	Hoya Corp.	7741	JP3837800006	279751
0.05%	ONEOK Inc.	OKE	US6826801036	518536
0.05%	Vistra Energy Corp.	VST	US92840M1027	282361
0.05%	Anglo American plc	AAL	GB00BTK05J60	912249
0.05%	AutoZone Inc.	AZO	US0533321024	13933
0.05%	Vale SA	VALE3	BRVALEACNOR0	2928018
0.05%	Prosus NV	PRX	NL0013654783	1014825
0.04%	Danone SA	BN	FR0000120644	535413
0.04%	AmerisourceBergen Corp. Class A	COR	US03073E1055	154453
0.04%	Rheinmetall AG	RHM	DE0007030009	38300
0.04%	Edwards Lifesciences Corp.	EW	US28176E1082	480405
0.04%	Al Rajhi Bank	1120	SA0007879113	2468540
0.04%	Entergy Corp.	ETR	US29364G1031	376764
0.04%	Wheaton Precious Metals Corp.	WPM	CA9628791027	384438
0.04%	CaixaBank SA	CABK	ES0140609019	3051591
0.04%	Fifth Third Bancorp	FITB	US3167731005	761339
0.04%	London Stock Exchange Group plc	LSEG	GB00B0SWJX34	396266
0.04%	Electronic Arts Inc.	EA	US2855121099	208270
0.04%	Renesas Electronics Corp.	6723	JP3164720009	1382623
0.04%	Cheniere Energy Inc.	LNG	US16411R2085	176795
0.04%	Public Storage	PSA	US74460D1090	132688
0.04%	Deutsche Boerse AG	DB1	DE0005810055	154213
0.04%	eBay Inc.	EBAY	US2786421030	374595
0.04%	Takeda Pharmaceutical Co. Ltd.	4502	JP3463000004	1310839
0.04%	Air Liquide SA	AI	FR0000120073	209279
0.04%	Apollo Global Management Inc.	APO	US03769M1062	349899
0.04%	Nucor Corp.	NUE	US6703461052	185380
0.04%	Volvo AB Class B	VOLV B	SE0000115446	1210905
0.04%	Xcel Energy Inc.	XEL	US98389B1008	512643
0.04%	Elite Material Co. Ltd.	2383	TW0002383007	238000
0.04%	Prysmian SPA	PRY	IT0004176001	243537
0.04%	Standard Chartered plc	STAN	GB0004082847	1515994
0.04%	Microchip Technology Inc.	MCHP	US5950171042	446739
0.04%	Meituan Dianping Class B	3690	KYG596691041	4591327
0.04%	Alimentation Couche-Tard Inc.	ATD	CA01626P1484	631675
0.04%	Xiaomi Corp. Class B	1810	KYG9830T1067	14482200
0.04%	NIKE Inc. Class B	NKE	US6541061031	979284
0.04%	Basf Se	BAS	DE000BASF111	751619
0.04%	Lonza Group AG	LONN	CH0013841017	59529
0.04%	Humana Inc.	HUM	US4448591028	100786
0.04%	STMicroelectronics NV	STMMI	NL0000226223	539092
0.04%	KDDI Corp.	9433	JP3496400007	2370700
0.04%	NetEase Inc.	9999	KYG6427A1022	1541555
0.04%	Swiss Re AG	SREN	CH0126881561	248205
0.04%	Exelon Corp.	EXC	US30161N1019	840545
0.04%	Devon Energy Corp.	DVN	US25179M1036	948160
0.04%	L'Oreal SA		FR0011149590	88693
0.04%	Generali	G	IT0000062072	796446
0.04%	Take-Two Interactive Software Inc.	TTWO	US8740541094	155035
0.04%	MetLife Inc.	MET	US59156R1086	457123
0.04%	DSV A/S	DSV	DK0060079531	162318
0.04%	State Street Corp.	STT	US8574771031	227195
0.04%	Rio Tinto Ltd.	RIO	AU000000RIO1	319840
0.04%	NU Holdings Ltd./Cayman Islands Class A	NU	KYG6683N1034	2876897
0.04%	Rwe AG	RWE	DE0007037129	592530
0.04%	E.On Se	EOAN	DE000ENAG999	1857956
0.04%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	160870
0.04%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	141469
0.04%	Carvana Co. Class A	CVNA	US1468691027	579189
0.04%	Disco Corp.	6146	JP3548600000	72900
0.04%	Unimicron Technology Corp.	3037	TW0003037008	1100682
0.04%	Diageo plc	DGE	GB0002374006	1870423
0.04%	Holcim AG	HOLN	CH0012214059	415727
0.04%	Credo Technology Group Holding Ltd.	CRDO	KYG254571055	137802
0.04%	Cameco Corp.	CCO	CA13321L1085	366140
0.04%	Eni SPA	ENI	IT0003132476	1574772
0.04%	Goodman Group	GMG	AU000000GMG2	1709829
0.04%	Yum! Brands Inc.	YUM	US9884981013	230724
0.04%	Ferrari NV	RACE	NL0011585146	98840
0.04%	Hyundai Motor Co.	005380	KR7005380001	112399
0.04%	Chipotle Mexican Grill Inc. Class A	CMG	US1696561059	1077195
0.04%	Legrand SA	LR	FR0010307819	216018
0.04%	Sandvik AB	SAND	SE0000667891	885161
0.04%	Nintendo Co. Ltd.	7974	JP3756600007	865360
0.04%	Bank of China Ltd. Class H	3988	CNE1000001Z5	57023410
0.04%	Marubeni Corp.	8002	JP3877600001	1244228
0.04%	Sun Life Financial Inc.	SLF	CA8667961053	461489
0.04%	FANUC Corp.	6954	JP3802400006	786755
0.04%	Axon Enterprise Inc.	AXON	US05464C1018	64479
0.04%	Daikin Industries Ltd.	6367	JP3481800005	235563
0.04%	Keurig Dr Pepper Inc.	KDP	US49271V1008	1096740
0.04%	Becton Dickinson and Co.	BDX	US0758871091	237164
0.04%	TDK Corp.	6762	JP3538800008	1598900
0.04%	Ping An Insurance Group Co. of China Ltd.	2318	CNE1000003X6	5478466
0.04%	ORIX Corp.	8591	JP3200450009	940360
0.04%	Ventas Inc.	VTR	US92276F1003	401416
0.04%	Waste Connections Inc.	WCN	CA94106B1013	213572
0.04%	Galderma Group AG	GALD	CH1335392721	155981
0.04%	Republic Services Inc. Class A	RSG	US7607591002	165998
0.04%	Cie de Saint-Gobain SA	SGO	FR0000125007	388908
0.04%	Reckitt Benckiser Group plc	RKT	GB00BSZBP530	541098
0.04%	Ameriprise Financial Inc.	AMP	US03076C1062	76723
0.04%	Autodesk Inc.	ADSK	US0527691069	179855
0.04%	Celestica Inc.	CLS	CA15101Q2071	95856
0.04%	IDEXX Laboratories Inc.	IDXX	US45168D1046	66276
0.04%	Haleon plc	HLN	GB00BMX86B70	7551644
0.04%	DR Horton Inc.	DHI	US23331A1097	213101
0.03%	Sysco Corp.	SYY	US8718291078	410241
0.03%	Old Dominion Freight Line Inc.	ODFL	US6795801009	158064
0.03%	Franco-Nevada Corp.	FNV	CA3518581051	163558
0.03%	L'Oreal SA	OR	FR0000120321	77604
0.03%	Jabil Inc.	JBL	US4663131039	88225
0.03%	Orange SA	ORA	FR0000133308	1797849
0.03%	Saudi Arabian Oil Co.	2222	SA14TG012N13	4878189
0.03%	SSE plc	SSE	GB0007908733	1040284
0.03%	Japan Tobacco Inc.	2914	JP3726800000	908382
0.03%	American International Group Inc.	AIG	US0268747849	449345
0.03%	Alnylam Pharmaceuticals Inc.	ALNY	US02043Q1076	111092
0.03%	CBRE Group Inc. Class A	CBRE	US12504L1098	247971
0.03%	Square Inc.	XYZ	US8522341036	438672
0.03%	Public Service Enterprise Group Inc.	PEG	US7445731067	409993
0.03%	MSCI Inc. Class A	MSCI	US55354G1004	59397
0.03%	CTBC Financial Holding Co. Ltd.	2891	TW0002891009	14765382
0.03%	Roche Holding AG (Bearer)	RO	CH0012032113	78732
0.03%	Accton Technology Corp.	2345	TW0002345006	413000
0.03%	Consolidated Edison Inc.	ED	US2091151041	297545
0.03%	Sumitomo Corp.	8053	JP3404600003	3418800
0.03%	Naspers Ltd.	NPN	ZAE000351946	652062
0.03%	Teva Pharmaceutical Industries Ltd.	TEVA	IL0006290147	970262
0.03%	Garmin Ltd.	GRMN	CH0114405324	137678
0.03%	CSL Ltd.	CSL	AU000000CSL8	409799
0.03%	Vulcan Materials Co.	VMC	US9291601097	110821
0.03%	Tesco plc	TSCO	GB00BLGZ9862	5316800
0.03%	Erste Group Bank AG	EBS	AT0000652011	242129
0.03%	Agilent Technologies Inc.	A	US00846U1016	242612
0.03%	Sandoz Group AG	SDZ	CH1243598427	355257
0.03%	Daiichi Life Group Inc.	8750	JP3476480003	2925800
0.03%	Anglogold Ashanti plc	ANG	GB00BRXH2664	395455
0.03%	Interactive Brokers Group Inc.	IBKR	US45841N1072	365852
0.03%	Mercedes-Benz Group AG	MBG	DE0007100000	629582
0.03%	Ibiden Co. Ltd.	4062	JP3148800000	209700
0.03%	Iron Mountain Inc.	IRM	US46284V1017	250600
0.03%	Constellation Software Inc./Canada	CSU	CA21037X1006	16635
0.03%	ON Semiconductor Corp.	ON	US6821891057	330888
0.03%	Waters Corp.	WAT	US9418481035	83408
0.03%	Prudential Financial Inc.	PRU	US7443201022	288858

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