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Mon compte
Vanguard Total World Stock Index Fund ETF Shares
VT
#39
ETF rang
€57.67 Md
Capitalisation boursière
🇺🇸 US
Marché
127,44 €
Prix de l'action
1.38%
Changement (1 jour)
33.76%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Total World Stock Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Mars, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.95%
NVIDIA Corp.
NVDA
US67066G1040
18129484
3.54%
Apple Inc.
AAPL
US0378331005
11159174
2.65%
Microsoft Corp.
MSFT
US5949181045
5744338
1.93%
Amazon.com Inc.
AMZN
US0231351067
7430284
1.62%
Alphabet Inc. Class A
GOOGL
US02079K3059
4507948
1.38%
Broadcom Inc.
AVGO
US11135F1012
3577503
1.36%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
18843931
1.31%
Alphabet Inc. Class C
GOOG
US02079K1079
3660450
1.21%
Facebook Inc. Class A
META
US30303M1027
1691158
1.01%
Tesla Inc.
TSLA
US88160R1014
2185627
0.75%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1254034
0.73%
JPMorgan Chase & Co.
JPM
US46625H1005
1983786
0.71%
Eli Lilly & Co.
LLY
US5324571083
620609
0.69%
Exxon Mobil Corp.
XOM
US30231G1022
3272386
0.57%
Johnson & Johnson
JNJ
US4781601046
1863397
0.53%
Samsung Electronics Co. Ltd.
005930
KR7005930003
3639845
0.52%
Walmart Inc.
WMT
US9311421039
3369462
0.50%
ASML Holding NV
ASML
NL0010273215
300951
0.49%
Visa Inc. Class A
V
US92826C8394
1303887
0.43%
Costco Wholesale Corp.
COST
US22160K1051
343772
0.39%
Netflix Inc.
NFLX
US64110L1061
3283652
0.39%
Mastercard Inc. Class A
MA
US57636Q1040
622816
0.38%
Tencent Holdings Ltd.
700
KYG875721634
4802202
0.37%
Chevron Corp.
CVX
US1667641005
1448637
0.37%
AbbVie Inc.
ABBV
US00287Y1091
1372807
0.37%
Micron Technology Inc.
MU
US5951121038
865628
0.33%
Procter & Gamble Co.
PG
US7427181091
1808947
0.32%
Caterpillar Inc.
CAT
US1491231015
358738
0.32%
Advanced Micro Devices Inc.
AMD
US0079031078
1247806
0.32%
Home Depot Inc.
HD
US4370761029
771073
0.31%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1692439
0.30%
Cisco Systems Inc.
CSCO
US17275R1023
3079802
0.30%
Bank of America Corp.
BAC
US0605051046
4899313
0.30%
SK hynix Inc.
000660
KR7000660001
419333
0.29%
Merck & Co. Inc.
MRK
US58933Y1055
1926072
0.29%
General Electric Co.
GE
US3696043013
805794
0.29%
Novartis AG
NOVN
CH0012005267
1487216
0.28%
Coca-Cola Co.
KO
US1912161007
2998369
0.28%
AstraZeneca plc
AZN
GB0009895292
1162794
0.27%
HSBC Holdings plc
HSBA
GB0005405286
13317821
0.27%
Alibaba Group Holding Ltd.
9988
KYG017191142
13875220
0.26%
Applied Materials Inc.
AMAT
US0382221051
614876
0.26%
Lam Research Corp.
LRCX
US5128073062
973078
0.26%
Shell plc
SHEL
GB00BP6MXD84
4422705
0.25%
RTX Corp.
RTX
US75513E1010
1035384
0.25%
Philip Morris International Inc.
PM
US7181721090
1207581
0.25%
Roche Holding AG
ROP
CH1499059983
493514
0.24%
Nestle SA
NESN
CH0038863350
1986648
0.24%
Oracle Corp.
ORCL
US68389X1054
1304140
0.24%
Wells Fargo & Co.
WFC
US9497461015
2399800
0.24%
UnitedHealth Group Inc.
UNH
US91324P1021
705075
0.23%
GE Vernova LLC
GEV
US36828A1016
209227
0.23%
Goldman Sachs Group Inc.
GS
US38141G1040
215750
0.22%
Linde plc
LIN
IE000S9YS762
362942
0.22%
Royal Bank of Canada
RY
CA7800871021
1086157
0.22%
International Business Machines Corp.
IBM
US4592001014
720988
0.21%
McDonald's Corp.
MCD
US5801351017
551969
0.21%
Toyota Motor Corp.
7203
JP3633400001
8241240
0.21%
PepsiCo Inc.
PEP
US7134481081
1059267
0.20%
Verizon Communications Inc.
VZ
US92343V1044
3268346
0.19%
AT&T Inc.
T
US00206R1023
5349289
0.19%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1297425
0.19%
Intel Corp.
INTC
US4581401001
3427108
0.19%
KLA Corp.
KLAC
US4824801009
102017
0.19%
NextEra Energy Inc.
NEE
US65339F1012
1615756
0.18%
Citigroup Inc.
C
US1729674242
1296738
0.18%
Amgen Inc.
AMGN
US0311621009
416957
0.18%
Morgan Stanley
MS
US6174464486
877915
0.18%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
8529760
0.18%
Thermo Fisher Scientific Inc.
TMO
US8835561023
292419
0.17%
Siemens AG
SIE
DE0007236101
569729
0.17%
TJX Cos. Inc.
TJX
US8725401090
862638
0.17%
BHP Group Ltd.
BHP
AU000000BHP4
3804685
0.17%
Abbott Laboratories
ABT
US0028241000
1339279
0.17%
Texas Instruments Inc.
TXN
US8825081040
704991
0.17%
SAP SE
SAP
DE0007164600
798630
0.17%
Gilead Sciences Inc.
GILD
US3755581036
965561
0.17%
Walt Disney Co.
DIS
US2546871060
1377837
0.16%
salesforce.com Inc.
CRM
US79466L3024
707161
0.16%
TotalEnergies SE
TTE
FR0000120271
1414691
0.16%
Banco Santander SA
SAN
ES0113900J37
11343976
0.16%
ConocoPhillips
COP
US20825C1045
960953
0.16%
American Express Co.
AXP
US0258161092
418083
0.16%
Intuitive Surgical Inc.
ISRG
US46120E6023
273683
0.16%
Allianz SE
ALV
DE0008404005
295609
0.15%
Pfizer Inc.
PFE
US7170811035
4399205
0.15%
Toronto-Dominion Bank
TD
CA8911605092
1304167
0.15%
Charles Schwab Corp.
SCHW
US8085131055
1294300
0.15%
Analog Devices Inc.
ADI
US0326541051
379284
0.15%
Amphenol Corp. Class A
APH
US0320951017
946990
0.15%
Iberdrola SA
IBE
ES0144580Y14
5113803
0.15%
Boeing Co.
BA
US0970231058
583977
0.14%
Schneider Electric SE
SU
FR0000121972
421098
0.14%
Blackrock Inc.
BLK
US09290D1019
117746
0.14%
Shopify Inc. Class A
SHOP
CA82509L1076
948240
0.14%
Uber Technologies Inc.
UBER
US90353T1007
1560350
0.14%
Union Pacific Corp.
UNP
US9078181081
460713
0.14%
Honeywell International Inc.
HON
US4385161066
490569
0.14%
Eaton Corp. plc
ETN
IE00B8KQN827
303940
0.13%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
197729
0.13%
QUALCOMM Inc.
QCOM
US7475251036
829638
0.13%
Deere & Co.
DE
US2441991054
189245
0.13%
Booking Holdings Inc.
BKNG
US09857L1089
25248
0.13%
Welltower Inc.
WELL
US95040Q1040
532354
0.13%
Lowe's Cos. Inc.
LOW
US5486611073
433824
0.12%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
6583414
0.12%
S&P Global Inc.
SPGI
US78409V1044
234807
0.12%
Siemens Energy AG
ENR
DE000ENER6Y0
576650
0.12%
Deutsche Telekom AG
DTE
DE0005557508
2656795
0.12%
Palo Alto Networks Inc.
PANW
US6974351057
617833
0.12%
Hitachi Ltd.
6501
JP3788600009
3365560
0.12%
ABB Ltd.
ABBN
CH0012221716
1212807
0.12%
Arista Networks Inc.
ANET
US0404132054
799312
0.12%
Sony Group Corp.
6758
JP3435000009
4672700
0.12%
Lockheed Martin Corp.
LMT
US5398301094
159701
0.12%
Bristol-Myers Squibb Co.
BMY
US1101221083
1580675
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4403949
0.12%
BP plc
BP.
GB0007980591
12145026
0.12%
British American Tobacco plc
BATS
GB0002875804
1636906
0.12%
UBS Group AG
UBSG
CH0244767585
2429152
0.12%
Accenture plc Class A
ACN
IE00B4BNMY34
477513
0.12%
Prologis Inc.
PLD
US74340W1036
715255
0.12%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
2839744
0.12%
Danaher Corp.
DHR
US2358511028
487538
0.11%
Chubb Ltd.
CB
CH0044328745
281286
0.11%
Intuit Inc.
INTU
US4612021034
211729
0.11%
Enbridge Inc.
ENB
CA29250N1050
1681158
0.11%
Unilever plc
ULVR
GB00BVZK7T90
1656310
0.11%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
2473770
0.11%
AIA Group Ltd.
1299
HK0000069689
8105582
0.11%
Progressive Corp.
PGR
US7433151039
453114
0.11%
Safran SA
SAF
FR0000073272
269996
0.11%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
197193
0.11%
Mitsubishi Corp.
8058
JP3898400001
2558000
0.11%
Capital One Financial Corp.
COF
US14040H1059
478056
0.11%
Parker-Hannifin Corp.
PH
US7010941042
97309
0.11%
Stryker Corp.
SYK
US8636671013
264679
0.11%
Altria Group Inc.
MO
US02209S1033
1303809
0.11%
Airbus SE
AIR
NL0000235190
453423
0.11%
Medtronic plc
MDT
IE00BTN1Y115
988182
0.11%
GSK plc
GSK
GB00BN7SWP63
3103222
0.11%
Tokyo Electron Ltd.
8035
JP3571400005
343700
0.11%
ServiceNow Inc.
NOW
US81762P1021
806959
0.11%
UniCredit SPA
UCG
IT0005239360
1173604
0.10%
Newmont Goldcorp Corp.
NEM
US6516391066
768355
0.10%
McKesson Corp.
MCK
US58155Q1031
95965
0.10%
Corning Inc.
GLW
US2193501051
605743
0.10%
CME Group Inc.
CME
US12572Q1058
278078
0.10%
Zurich Insurance Group AG
ZURN
CH0011075394
115683
0.10%
Southern Co.
SO
US8425871071
846275
0.10%
Sanofi SA
SAN
FR0000120578
834442
0.10%
Comcast Corp. Class A
CMCSA
US20030N1019
2792914
0.10%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
111
0.10%
Starbucks Corp.
SBUX
US8552441094
882039
0.10%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
387700
0.10%
T-Mobile US Inc.
TMUS
US8725901040
373112
0.10%
Duke Energy Corp.
DUK
US26441C2044
594672
0.10%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1595233
0.10%
Advantest Corp.
6857
JP3122400009
562556
0.10%
Adobe Inc.
ADBE
US00724F1012
318554
0.10%
Mitsui & Co. Ltd.
8031
JP3893600001
1977200
0.09%
Mizuho Financial Group Inc.
8411
JP3885780001
1868910
0.09%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
191804
0.09%
Bank of Montreal
BMO
CA0636711016
552312
0.09%
Equinix Inc.
EQIX
US29444U7000
75719
0.09%
SoftBank Group Corp.
9984
JP3436100006
3040060
0.09%
Vertiv Holdings Co. Class A
VRT
US92537N1081
294981
0.09%
AppLovin Corp. Class A
APP
US03831W1080
184894
0.09%
Rio Tinto plc
RIO
GB0007188757
790184
0.09%
Westpac Banking Corp.
WBC
AU000000WBC1
2645862
0.09%
BNP Paribas SA
BNP
FR0000131104
767434
0.09%
China Construction Bank Corp. Class H
939
CNE1000002H1
67572026
0.09%
Cie Financiere Richemont SA
CFR
CH0210483332
411344
0.09%
Trane Technologies plc
TT
IE00BK9ZQ967
172443
0.09%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
11875115
0.09%
Boston Scientific Corp.
BSX
US1011371077
1143712
0.09%
Howmet Aerospace Inc.
HWM
US4432011082
310636
0.09%
Western Digital Corp.
WDC
US9581021055
263624
0.09%
Northrop Grumman Corp.
NOC
US6668071029
103953
0.09%
Sandisk Corp./DE
SNDK
US80004C2008
110755
0.09%
CVS Health Corp.
CVS
US1266501006
970912
0.09%
Intercontinental Exchange Inc.
ICE
US45866F1049
440862
0.09%
DBS Group Holdings Ltd.
D05
SG1L01001701
1547225
0.09%
Williams Cos. Inc.
WMB
US9694571004
942768
0.09%
National Australia Bank Ltd.
NAB
AU000000NAB4
2369929
0.09%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
2491470
0.09%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
8731312
0.09%
Canadian Imperial Bank of Commerce
CM
CA1360691010
720034
0.09%
BAE Systems plc
BA.
GB0002634946
2327327
0.08%
Constellation Energy Corp.
CEG
US21037T1097
242045
0.08%
Delta Electronics Inc.
2308
TW0002308004
1488461
0.08%
General Dynamics Corp.
GD
US3695501086
194217
0.08%
Brookfield Corp. Class A
BN
CA11271J1075
1632466
0.08%
Blackstone Group LP
BX
US09260D1072
574480
0.08%
Bank of Nova Scotia
BNS
CA0641491075
950763
0.08%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
168300
0.08%
Tokio Marine Holdings Inc.
8766
JP3910660004
1401856
0.08%
Enel SPA
ENEL
IT0003128367
6000712
0.08%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
377409
0.08%
Waste Management Inc.
WM
US94106L1098
284498
0.08%
Freeport-McMoRan Inc.
FCX
US35671D8570
1108619
0.08%
Marvell Technology Inc.
MRVL
US5738741041
656866
0.08%
National Grid plc
NG.
GB00BDR05C01
3790830
0.08%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
101199
0.08%
Automatic Data Processing Inc.
ADP
US0530151036
313988
0.08%
Bank of New York Mellon Corp.
BK
US0640581007
536145
0.08%
Reliance Industries Ltd.
RELIANCE
INE002A01018
4412602
0.08%
MercadoLibre Inc.
MELI
US58733R1023
36600
0.08%
PNC Financial Services Group Inc.
PNC
US6934751057
303203
0.08%
Quanta Services Inc.
PWR
US74762E1029
114395
0.08%
American Tower Corp.
AMT
US03027X1000
362513
0.08%
Johnson Controls International plc
JCI
IE00BY7QL619
476745
0.08%
ITOCHU Corp.
8001
JP3143600009
4904040
0.08%
Suncor Energy Inc.
SU
CA8672241079
942575
0.08%
US Bancorp
USB
US9029733048
1193652
0.08%
Glencore plc
GLEN
JE00B4T3BW64
8185149
0.08%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
78808
0.08%
EOG Resources Inc.
EOG
US26875P1012
420768
0.08%
PDD Holdings Inc. ADR
PDD
US7223041028
591099
0.08%
O'Reilly Automotive Inc.
ORLY
US67103H1077
654165
0.07%
Schlumberger Ltd.
SLB
AN8068571086
1166403
0.07%
3M Co.
MMM
US88579Y1010
411910
0.07%
HCA Healthcare Inc.
HCA
US40412C1018
125560
0.07%
CSX Corp.
CSX
US1264081035
1442089
0.07%
Rheinmetall AG
RHM
DE0007030009
35039
0.07%
Cadence Design Systems Inc.
CDNS
US1273871087
212277
0.07%
ING Groep NV
INGA
NL0011821202
2271018
0.07%
FedEx Corp.
FDX
US31428X1063
165381
0.07%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
1445780
0.07%
Synopsys Inc.
SNPS
US8716071076
147493
0.07%
Valero Energy Corp.
VLO
US91913Y1001
236205
0.07%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2313235
0.07%
Vinci SA
DG
FR0000125486
386311
0.07%
Spotify Technology SA
SPOT
LU1778762911
119181
0.07%
Mondelez International Inc. Class A
MDLZ
US6092071058
1001706
0.07%
Axa SA
CS
FR0000120628
1249185
0.07%
Sherwin-Williams Co.
SHW
US8243481061
178510
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
219807
0.07%
Marathon Petroleum Corp.
MPC
US56585A1025
234092
0.07%
Cummins Inc.
CMI
US2310211063
106231
0.07%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
9343820
0.07%
Emerson Electric Co.
EMR
US2910111044
435429
0.07%
Phillips 66
PSX
US7185461040
312600
0.07%
Lloyds Banking Group plc
LLOY
GB0008706128
45868945
0.07%
Marriott International Inc./MD Class A
MAR
US5719032022
172773
0.07%
Barclays plc
BARC
GB0031348658
10771944
0.07%
Motorola Solutions Inc.
MSI
US6200763075
128616
0.07%
United Parcel Service Inc. Class B
UPS
US9113121068
565974
0.07%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
706467
0.07%
Xiaomi Corp. Class B
1810
KYG9830T1067
13380400
0.07%
Fast Retailing Co. Ltd.
9983
JP3802300008
138800
0.07%
CRH plc
CRH
IE0001827041
521033
0.07%
Cigna Corp.
CI
US1255231003
204401
0.07%
MediaTek Inc.
2454
TW0002454006
1132798
0.07%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
61380245
0.07%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
196448
0.07%
Ross Stores Inc.
ROST
US7782961038
248459
0.07%
American Electric Power Co. Inc.
AEP
US0255371017
410462
0.07%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
175497
0.07%
Barrick Mining Corp.
ABX
CA06849F1080
1295370
0.07%
Moody's Corp.
MCO
US6153691059
120195
0.07%
General Motors Co.
GM
US37045V1008
702183
0.07%
Keyence Corp.
6861
JP3236200006
146932
0.07%
Aon plc Class A
AON
IE00BLP1HW54
161895
0.07%
Colgate-Palmolive Co.
CL
US1941621039
612577
0.07%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
4063403
0.07%
EssilorLuxottica SA
EL
FR0000121667
223436
0.06%
Ecolab Inc.
ECL
US2788651006
191865
0.06%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
735676
0.06%
Anthem Inc.
ELV
US0367521038
172723
0.06%
Kinder Morgan Inc./DE
KMI
US49456B1017
1499307
0.06%
Mitsubishi Electric Corp.
6503
JP3902400005
1536440
0.06%
Cloudflare Inc. Class A
NET
US18915M1071
243409
0.06%
TC Energy Corp.
TRP
CA87807B1076
801746
0.06%
Hermes International SCA
RMS
FR0000052292
26390
0.06%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
618884
0.06%
Air Products & Chemicals Inc.
APD
US0091581068
171607
0.06%
L3Harris Technologies Inc.
LHX
US5024311095
144412
0.06%
Industria de Diseno Textil SA
ITX
ES0148396007
854945
0.06%
Norfolk Southern Corp.
NSC
US6558441084
172730
0.06%
Warner Bros Discovery Inc.
WBD
US9344231041
1803880
0.06%
TransDigm Group Inc.
TDG
US8936411003
42660
0.06%
Travelers Cos. Inc.
TRV
US89417E1091
168914
0.06%
KKR & Co. Inc. Class A
KKR
US48251W1045
525380
0.06%
Sempra Energy
SRE
US8168511090
496746
0.06%
TE Connectivity plc
TEL
IE000IVNQZ81
229823
0.06%
Digital Realty Trust Inc.
DLR
US2538681030
266057
0.06%
NIKE Inc. Class B
NKE
US6541061031
901352
0.06%
Baker Hughes Co. Class A
BKR
US05722G1004
768925
0.06%
Cheniere Energy Inc.
LNG
US16411R2085
165298
0.06%
RELX plc
REL
GB00B2B0DG97
1421937
0.06%
Wheaton Precious Metals Corp.
WPM
CA9628791027
354138
0.06%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
917824
0.06%
Simon Property Group Inc.
SPG
US8288061091
247740
0.06%
NatWest Group plc
NWG
GB00BM8PJY71
6235941
0.06%
Investor AB Class B
INVE B
SE0015811963
1219330
0.06%
Infineon Technologies AG
IFX
DE0006231004
1014440
0.06%
PACCAR Inc.
PCAR
US6937181088
396668
0.06%
Nintendo Co. Ltd.
7974
JP3756600007
801260
0.06%
Air Liquide SA
FR0000053951
220389
0.06%
Truist Financial Corp.
TFC
US89832Q1094
987246
0.06%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1229839
0.06%
Manulife Financial Corp.
MFC
CA56501R1064
1311360
0.06%
Hoya Corp.
7741
JP3837800006
259851
0.06%
Meituan Dianping Class B
3690
KYG596691041
4122327
0.06%
Recruit Holdings Co. Ltd.
6098
JP3970300004
1030927
0.06%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
378124
0.06%
Wesfarmers Ltd.
WES
AU000000WES1
874161
0.06%
AmerisourceBergen Corp. Class A
COR
US03073E1055
141412
0.06%
Cintas Corp.
CTAS
US1729081059
262620
0.06%
Canadian National Railway Co.
CNR
CA1363751027
431564
0.06%
Corteva Inc.
CTVA
US22052L1044
529702
0.05%
Prosus NV
PRX
NL0013654783
944264
0.05%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
2299616
0.05%
AutoZone Inc.
AZO
US0533321024
12933
0.05%
ONEOK Inc.
OKE
US6826801036
482832
0.05%
Vale SA
VALE3
BRVALEACNOR0
2738631
0.05%
Basf Se
BAS
DE000BASF111
701062
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2499111
0.05%
Al Rajhi Bank
1120
SA0007879113
1504560
0.05%
Target Corp.
TGT
US87612E1064
353749
0.05%
Realty Income Corp.
O
US7561091049
700720
0.05%
Ciena Corp.
CIEN
US1717793095
109561
0.05%
Arthur J Gallagher & Co.
AJG
US3635761097
195987
0.05%
DoorDash Inc. Class A
DASH
US25809K1051
282608
0.05%
Eni SPA
ENI
IT0003132476
1487341
0.05%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2467238
0.05%
Marubeni Corp.
8002
JP3877600001
1152428
0.05%
Allstate Corp.
ALL
US0200021014
202715
0.05%
Deutsche Boerse AG
DB1
DE0005810055
142711
0.05%
Targa Resources Corp.
TRGP
US87612G1013
166272
0.05%
Fastenal Co.
FAST
US3119001044
887310
0.05%
Airbnb Inc. Class A
ABNB
US0090661010
325740
0.05%
Atlas Copco AB Class A
ATCO A
SE0017486889
2313293
0.05%
Robinhood Markets Inc. Class A
HOOD
US7707001027
587015
0.05%
Zoetis Inc.
ZTS
US98978V1035
343905
0.05%
Deutsche Bank AG
DBK
DE0005140008
1362759
0.05%
Dominion Energy Inc.
D
US25746U1097
652551
0.05%
Aflac Inc.
AFL
US0010551028
365766
0.05%
Dell Technologies Inc.
DELL
US24703L2025
242515
0.05%
Electronic Arts Inc.
EA
US2855121099
193953
0.05%
Vistra Energy Corp.
VST
US92840M1027
262788
0.05%
Monolithic Power Systems Inc.
MPWR
US6098391054
36114
0.05%
Danone SA
BN
FR0000120644
493695
0.05%
Volvo AB Class B
VOLV B
SE0000115446
1199096
0.05%
Fortinet Inc.
FTNT
US34959E1091
482314
0.05%
Autodesk Inc.
ADSK
US0527691069
164589
0.05%
Cardinal Health Inc.
CAH
US14149Y1082
185482
0.05%
BYD Co. Ltd. Class H
1211
CNE100000296
2863680
0.05%
Monster Beverage Corp.
MNST
US61174X1090
536589
0.05%
National Bank of Canada
NA
CA6330671034
299105
0.05%
Entergy Corp.
ETR
US29364G1031
344454
0.05%
Snowflake Inc.
SNOW
US8334451098
256391
0.05%
NXP Semiconductors NV
NXPI
NL0009538784
196394
0.05%
Swiss Re AG
SREN
CH0126881561
230041
0.05%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5017966
0.05%
Lumentum Holdings Inc.
LITE
US55024U1097
54754
0.05%
Societe Generale SA
GLE
FR0000130809
522633
0.05%
Exelon Corp.
EXC
US30161N1019
777295
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
134638
0.05%
AMETEK Inc.
AME
US0311001004
176461
0.05%
Deutsche Post AG
DHL
DE0005552004
717524
0.05%
E.On Se
EOAN
DE000ENAG999
1717285
0.05%
Macquarie Group Ltd.
MQG
AU000000MQG1
264277
0.05%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
2592707
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
27015
0.05%
WW Grainger Inc.
GWW
US3848021040
34033
0.05%
Franco-Nevada Corp.
FNV
CA3518581051
149741
0.05%
CSL Ltd.
CSL
AU000000CSL8
376438
0.05%
Cameco Corp.
CCO
CA13321L1085
338224
0.05%
Compass Group plc
CPG
GB00BD6K4575
1315876
0.05%
KDDI Corp.
9433
JP3496400007
2135300
0.05%
Anglogold Ashanti plc
ANG
GB00BRXH2664
362872
0.05%
L'Oreal SA
FR0011149590
88693
0.05%
Teradyne Inc.
TER
US8807701029
121826
0.04%
Mercedes-Benz Group AG
MBG
DE0007100000
586046
0.04%
United Rentals Inc.
URI
US9113631090
49433
0.04%
Xcel Energy Inc.
XEL
US98389B1008
452518
0.04%
Occidental Petroleum Corp.
OXY
US6745991058
551874
0.04%
Anglo American plc
AAL
GB00BTK05J60
834998
0.04%
DSV A/S
DSV
DK0060079531
148124
0.04%
Apollo Global Management Inc.
APO
US03769M1062
320620
0.04%
Edwards Lifesciences Corp.
EW
US28176E1082
444414
0.04%
Bayer AG
BAYN
DE000BAY0017
765469
0.04%
Woodside Energy Group Ltd.
WDS
AU0000224040
1484284
0.04%
Ford Motor Co.
F
US3453708600
3019200
0.04%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
149297
0.04%
Lonza Group AG
LONN
CH0013841017
54215
0.04%
Fujikura Ltd.
5803
JP3811000003
1264200
0.04%
Becton Dickinson and Co.
BDX
US0758871091
220999
0.04%
Argenx SE
ARGX
NL0010832176
47857
0.04%
IDEXX Laboratories Inc.
IDXX
US45168D1046
61753
0.04%
Rwe AG
RWE
DE0007037129
514915
0.04%
Carrier Global Corp.
CARR
US14448C1045
615115
0.04%
Haleon plc
HLN
GB00BMX86B70
6978267
0.04%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
502635
0.04%
Bank of China Ltd. Class H
3988
CNE1000001Z5
52867410
0.04%
Orange SA
ORA
FR0000133308
1645956
0.04%
Republic Services Inc. Class A
RSG
US7607591002
153735
0.04%
Rio Tinto Ltd.
RIO
AU000000RIO1
293215
0.04%
Yum! Brands Inc.
YUM
US9884981013
214212
0.04%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
586100
0.04%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
712602
0.04%
CaixaBank SA
CABK
ES0140609019
2774262
0.04%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
586316
0.04%
SSE plc
SSE
GB0007908733
956782
0.04%
Japan Tobacco Inc.
2914
JP3726800000
861382
0.04%
Carvana Co. Class A
CVNA
US1468691027
105008
0.04%
Public Storage
PSA
US74460D1090
121867
0.04%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
131623
0.04%
Kroger Co.
KR
US5010441013
453502
0.04%
Saudi Arabian Oil Co.
2222
SA14TG012N13
4529470
0.04%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1023940
0.04%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
98829
0.04%
Fifth Third Bancorp
FITB
US3167731005
701565
0.04%
Air Liquide SA
AI
FR0000120073
156679
0.04%
Nokia Oyj
NOKIA
FI0009000681
4026129
0.04%
Coherent Corp.
COHR
US19247G1076
135274
0.04%
Gold Fields Ltd.
GFI
ZAE000018123
700081
0.04%
Diageo plc
DGE
GB0002374006
1727739
0.04%
Hyundai Motor Co.
005380
KR7005380001
103980
0.04%
eBay Inc.
EBAY
US2786421030
351674
0.04%
Waste Connections Inc.
WCN
CA94106B1013
196370
0.04%
Ameriprise Financial Inc.
AMP
US03076C1062
71532
0.04%
NetEase Inc.
9999
KYG6427A1022
1416655
0.04%
Holcim AG
HOLN
CH0012214059
382437
0.04%
American International Group Inc.
AIG
US0268747849
419988
0.04%
Ferrari NV
RACE
NL0011585146
93055
0.04%
Rockwell Automation Inc.
ROK
US7739031091
87823
0.04%
Sandvik AB
SAND
SE0000667891
816928
0.04%
CBRE Group Inc. Class A
CBRE
US12504L1098
231025
0.04%
Consolidated Edison Inc.
ED
US2091151041
274095
0.04%
Public Service Enterprise Group Inc.
PEG
US7445731067
382814
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
685004
0.04%
Tesco plc
TSCO
GB00BLGZ9862
4912132
0.04%
Naspers Ltd.
NPN
ZAE000351946
595545
0.04%
Legrand SA
LR
FR0010307819
196968
0.04%
Diamondback Energy Inc.
FANG
US25278X1090
153423
0.04%
Nucor Corp.
NUE
US6703461052
178906
0.04%
MetLife Inc.
MET
US59156R1086
427543
0.04%
Infosys Ltd.
INFY
INE009A01021
2241128
0.04%
PG&E Corp.
PCG
US69331C1080
1718786
0.04%
Coinbase Global Inc. Class A
COIN
US19260Q1076
172525
0.04%
MicroStrategy Inc. Class A
MSTR
US5949724083
241371
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
72671
0.04%
Generali
G
IT0000062072
747620
0.04%
MSCI Inc. Class A
MSCI
US55354G1004
55678
0.04%
EQT Corp.
EQT
US26884L1098
470968
0.04%
Sumitomo Corp.
8053
JP3404600003
797100
0.04%
Roper Technologies Inc.
ROP
US7766961061
83873
0.04%
Cie de Saint-Gobain SA
SGO
FR0000125007
357736
0.04%
Nasdaq Inc.
NDAQ
US6311031081
348481
0.04%
Garmin Ltd.
GRMN
CH0114405324
127303
0.04%
Standard Chartered plc
STAN
GB0004082847
1416873
0.04%
Panasonic Holdings Corp.
6752
JP3866800000
1759159
0.04%
Ventas Inc.
VTR
US92276F1003
360368
0.04%
Alcon AG
ALC
CH0432492467
389774
0.04%
SoftBank Corp.
9434
JP3732000009
21728430
0.04%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
3449585
0.04%
Kinross Gold Corp.
K
CA4969024047
945687
0.04%
Nutrien Ltd.
NTR
CA67077M1086
381240
0.04%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
1282222
0.04%
Hartford Financial Services Group Inc.
HIG
US4165151048
212298
0.04%
Datadog Inc. Class A
DDOG
US23804L1035
242183
0.04%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
16654
0.04%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
3010958
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
144182
0.04%
Cenovus Energy Inc.
CVE
CA15135U1093
1061157
0.04%
Ucb SA
UCB
BE0003739530
93319
0.04%
Goodman Group
GMG
AU000000GMG2
1564359
0.04%
Galderma Group AG
GALD
CH1335392721
142810
0.04%
Komatsu Ltd.
6301
JP3304200003
704450
0.03%
Take-Two Interactive Software Inc.
TTWO
US8740541094
141920
0.03%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2540158
0.03%
Vulcan Materials Co.
VMC
US9291601097
102370
0.03%
DR Horton Inc.
DHI
US23331A1097
202821
0.03%
State Street Corp.
STT
US8574771031
219863
0.03%
Prudential plc
PRU
GB0007099541
1991835
0.03%
Martin Marietta Materials Inc.
MLM
US5732841060
46927
0.03%
ASM International NV
ASM
NL0000334118
36417
0.03%
WEC Energy Group Inc.
WEC
US92939U1060
238092
0.03%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
499500
0.03%
Assa Abloy AB Class B
ASSA B
SE0007100581
759830
0.03%
Crown Castle International Corp.
CCI
US22822V1017
337338
0.03%
Disco Corp.
6146
JP3548600000
67200
0.03%
Archer-Daniels-Midland Co.
ADM
US0394831020
375845
0.03%
JD.com Inc.
9618
KYG8208B1014
1851762
0.03%
ROBLOX Corp.
RBLX
US7710491033
480360
0.03%
Fujitsu Ltd.
6702
JP3818000006
1326800
0.03%
Constellation Software Inc./Canada
CSU
CA21037X1006
15437
0.03%
Sysco Corp.
SYY
US8718291078
377773
0.03%
Sun Life Financial Inc.
SLF
CA8667961053
428194
0.03%
United Overseas Bank Ltd.
U11
SG1M31001969
936600
0.03%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1014101
0.03%
Insmed Inc.
INSM
US4576693075
163176
0.03%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
888769
0.03%
Prysmian SPA
PRY
IT0004176001
225113
0.03%
Microchip Technology Inc.
MCHP
US5950171042
411314
0.03%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
276050
0.03%
ORIX Corp.
8591
JP3200450009
888860