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Mon compte
Vanguard Total World Stock Index Fund ETF Shares
VT
#34
ETF rang
€71.82 Md
Capitalisation boursière
🇺🇸 US
Marché
140,76 €
Prix de l'action
0.22%
Changement (1 jour)
20.34%
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 Août, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
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