Companies:
10,645
total market cap:
HK$1087.532 T
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Watchlist
Account
Vanguard Total World Stock Index Fund ETF Shares
VT
#42
ETF rank
HK$481.78 B
Marketcap
๐บ๐ธ US
Market
HK$1,132
Share price
0.19%
Change (1 day)
21.29%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Total World Stock Index Fund ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.14%
NVIDIA Corp.
NVDA
US67066G1040
17169324
3.76%
Apple Inc.
AAPL
US0378331005
10694001
3.40%
Microsoft Corp.
MSFT
US5949181045
5439665
2.10%
Amazon.com Inc.
AMZN
US0231351067
7036622
1.73%
Alphabet Inc. Class A
GOOGL
US02079K3059
4276763
1.52%
Broadcom Inc.
AVGO
US11135F1012
3387954
1.40%
Alphabet Inc. Class C
GOOG
US02079K1079
3459189
1.37%
Facebook Inc. Class A
META
US30303M1027
1601395
1.20%
Tesla Inc.
TSLA
US88160R1014
2069758
1.13%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
17840404
0.83%
JPMorgan Chase & Co.
JPM
US46625H1005
1993257
0.82%
Eli Lilly & Co.
LLY
US5324571083
587635
0.76%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1175692
0.56%
Visa Inc. Class A
V
US92826C8394
1235762
0.48%
Exxon Mobil Corp.
XOM
US30231G1022
3100611
0.47%
Johnson & Johnson
JNJ
US4781601046
1761952
0.46%
Walmart Inc.
WMT
US9311421039
3186559
0.45%
Tencent Holdings Ltd.
700
KYG875721634
4545602
0.44%
Mastercard Inc. Class A
MA
US57636Q1040
590774
0.40%
ASML Holding NV
ASML
NL0010273215
288882
0.38%
AbbVie Inc.
ABBV
US00287Y1091
1297887
0.38%
Netflix Inc.
NFLX
US64110L1061
3107983
0.37%
Samsung Electronics Co. Ltd.
005930
KR7005930003
3452098
0.37%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1602443
0.36%
Costco Wholesale Corp.
COST
US22160K1051
324947
0.35%
Bank of America Corp.
BAC
US0605051046
4881477
0.33%
Advanced Micro Devices Inc.
AMD
US0079031078
1180993
0.32%
Home Depot Inc.
HD
US4370761029
729550
0.32%
Procter & Gamble Co.
PG
US7427181091
1713080
0.31%
Alibaba Group Holding Ltd.
9988
KYG017191142
13135320
0.31%
Oracle Corp.
ORCL
US68389X1054
1234526
0.30%
General Electric Co.
GE
US3696043013
763740
0.30%
Micron Technology Inc.
MU
US5951121038
819592
0.29%
Cisco Systems Inc.
CSCO
US17275R1023
2913455
0.29%
UnitedHealth Group Inc.
UNH
US91324P1021
667390
0.28%
Wells Fargo & Co.
WFC
US9497461015
2307852
0.27%
Chevron Corp.
CVX
US1667641005
1375505
0.26%
AstraZeneca plc
AZN
GB0009895292
1099535
0.26%
International Business Machines Corp.
IBM
US4592001014
681609
0.26%
HSBC Holdings plc
HSBA
GB0005405286
12622634
0.26%
Coca-Cola Co.
KO
US1912161007
2839654
0.25%
Merck & Co. Inc.
MRK
US58933Y1055
1846127
0.25%
Caterpillar Inc.
CAT
US1491231015
339173
0.25%
Novartis AG
NOVN
CH0012005267
1406683
0.25%
Goldman Sachs Group Inc.
GS
US38141G1040
215758
0.24%
Roche Holding AG
ROG
CH0012032048
457666
0.24%
Nestle SA
NESN
CH0038863350
1855481
0.24%
SAP SE
SAP
DE0007164600
754823
0.24%
Philip Morris International Inc.
PM
US7181721090
1141566
0.23%
salesforce.com Inc.
CRM
US79466L3024
684693
0.23%
SK hynix Inc.
000660
KR7000660001
397604
0.23%
RTX Corp.
RTX
US75513E1010
978860
0.23%
Royal Bank of Canada
RY
CA7800871021
1034732
0.22%
Toyota Motor Corp.
7203
JP3633400001
7788440
0.21%
Thermo Fisher Scientific Inc.
TMO
US8835561023
276411
0.21%
McDonald's Corp.
MCD
US5801351017
522807
0.21%
Abbott Laboratories
ABT
US0028241000
1266441
0.20%
Lam Research Corp.
LRCX
US5128073062
922154
0.20%
Shell plc
SHEL
GB00BP6MXD84
4256601
0.20%
Citigroup Inc.
C
US1729674242
1303780
0.20%
Applied Materials Inc.
AMAT
US0382221051
587986
0.20%
Walt Disney Co.
DIS
US2546871060
1325614
0.20%
Siemens AG
SIE
DE0007236101
538300
0.19%
Morgan Stanley
MS
US6174464486
841354
0.19%
American Express Co.
AXP
US0258161092
397045
0.19%
Intuitive Surgical Inc.
ISRG
US46120E6023
259258
0.19%
Linde plc
LIN
IE000S9YS762
342466
0.19%
PepsiCo Inc.
PEP
US7134481081
1002665
0.18%
Shopify Inc. Class A
SHOP
CA82509L1076
885726
0.18%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
187124
0.17%
QUALCOMM Inc.
QCOM
US7475251036
788139
0.17%
Intuit Inc.
INTU
US4612021034
199993
0.17%
GE Vernova LLC
GEV
US36828A1016
200541
0.17%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1226084
0.17%
Allianz SE
ALV
DE0008404005
281758
0.17%
Amgen Inc.
AMGN
US0311621009
393735
0.17%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
8086660
0.17%
Banco Santander SA
SAN
ES0113900J37
10865691
0.17%
Booking Holdings Inc.
BKNG
US09857L1089
23819
0.16%
AT&T Inc.
T
US00206R1023
5077019
0.16%
Verizon Communications Inc.
VZ
US92343V1044
3089543
0.16%
TJX Cos. Inc.
TJX
US8725401090
815996
0.16%
Charles Schwab Corp.
SCHW
US8085131055
1248344
0.16%
Accenture plc Class A
ACN
IE00B4BNMY34
458024
0.16%
NextEra Energy Inc.
NEE
US65339F1012
1527670
0.16%
Amphenol Corp. Class A
APH
US0320951017
893798
0.16%
Uber Technologies Inc.
UBER
US90353T1007
1476544
0.15%
Intel Corp.
INTC
US4581401001
3236382
0.15%
Blackrock Inc.
BLK
US09290D1019
111327
0.15%
Boeing Co.
BA
US0970231058
548145
0.15%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
2340034
0.15%
AppLovin Corp. Class A
APP
US03831W1080
174888
0.15%
Toronto-Dominion Bank
TD
CA8911605092
1249971
0.15%
KLA Corp.
KLAC
US4824801009
96707
0.15%
S&P Global Inc.
SPGI
US78409V1044
223140
0.15%
ServiceNow Inc.
NOW
US81762P1021
756650
0.15%
Texas Instruments Inc.
TXN
US8825081040
665709
0.15%
Sony Group Corp.
6758
JP3435000009
4413600
0.14%
Gilead Sciences Inc.
GILD
US3755581036
912551
0.14%
Capital One Financial Corp.
COF
US14040H1059
459221
0.14%
Schneider Electric SE
SU
FR0000121972
397757
0.14%
BHP Group Ltd.
BHP
AU000000BHP4
3590669
0.14%
UBS Group AG
UBSG
CH0244767585
2335418
0.14%
Adobe Inc.
ADBE
US00724F1012
307456
0.14%
Danaher Corp.
DHR
US2358511028
462967
0.14%
Iberdrola SA
IBE
ES0144580Y14
4860725
0.13%
Pfizer Inc.
PFE
US7170811035
4157380
0.13%
Boston Scientific Corp.
BSX
US1011371077
1077693
0.13%
Unilever plc
ULVR
GB00BVZK7T90
1566136
0.13%
Hitachi Ltd.
6501
JP3788600009
3234460
0.13%
Union Pacific Corp.
UNP
US9078181081
436345
0.13%
Airbus SE
AIR
NL0000235190
429049
0.13%
Arista Networks Inc.
ANET
US0404132054
756083
0.13%
Lowe's Cos. Inc.
LOW
US5486611073
409453
0.13%
Analog Devices Inc.
ADI
US0326541051
363372
0.13%
Progressive Corp.
PGR
US7433151039
428330
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4154343
0.12%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
6219383
0.12%
UniCredit SPA
UCG
IT0005239360
1127835
0.12%
Welltower Inc.
WELL
US95040Q1040
502803
0.12%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
8304737
0.12%
Eaton Corp. plc
ETN
IE00B8KQN827
286938
0.12%
Palo Alto Networks Inc.
PANW
US6974351057
491979
0.12%
Honeywell International Inc.
HON
US4385161066
464235
0.12%
Medtronic plc
MDT
IE00BTN1Y115
935343
0.11%
Safran SA
SAF
FR0000073272
254703
0.11%
TotalEnergies SE
TTE
FR0000120271
1357791
0.11%
British American Tobacco plc
BATS
GB0002875804
1558356
0.11%
Stryker Corp.
SYK
US8636671013
250339
0.11%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
2706344
0.11%
Prologis Inc.
PLD
US74340W1036
677866
0.11%
ConocoPhillips
COP
US20825C1045
920066
0.11%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
189155
0.11%
ABB Ltd.
ABBN
CH0012221716
1162920
0.11%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
181231
0.11%
Chubb Ltd.
CB
CH0044328745
269242
0.11%
Cie Financiere Richemont SA
CFR
CH0210483332
389353
0.11%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
111
0.11%
Blackstone Group LP
BX
US09260D1072
541861
0.11%
Deere & Co.
DE
US2441991054
178662
0.11%
Deutsche Telekom AG
DTE
DE0005557508
2542531
0.11%
Parker-Hannifin Corp.
PH
US7010941042
93239
0.11%
Constellation Energy Corp.
CEG
US21037T1097
229956
0.10%
SoftBank Group Corp.
9984
JP3436100006
2881560
0.10%
Bristol-Myers Squibb Co.
BMY
US1101221083
1492940
0.10%
Comcast Corp. Class A
CMCSA
US20030N1019
2661309
0.10%
AIA Group Ltd.
1299
HK0000069689
7684182
0.10%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
11375153
0.10%
Zurich Insurance Group AG
ZURN
CH0011075394
103445
0.10%
Siemens Energy AG
ENR
DE000ENER6Y0
545372
0.10%
Automatic Data Processing Inc.
ADP
US0530151036
296350
0.10%
Sanofi SA
SAN
FR0000120578
786752
0.10%
Enbridge Inc.
ENB
CA29250N1050
1584462
0.10%
McKesson Corp.
MCK
US58155Q1031
91790
0.10%
Lockheed Martin Corp.
LMT
US5398301094
151839
0.09%
CVS Health Corp.
CVS
US1266501006
917721
0.09%
Tokyo Electron Ltd.
8035
JP3571400005
325300
0.09%
Reliance Industries Ltd.
RELIANCE
INE002A01018
4138453
0.09%
GSK plc
GSK
GB00BN7SWP63
2945479
0.09%
Newmont Goldcorp Corp.
NEM
US6516391066
721785
0.09%
CME Group Inc.
CME
US12572Q1058
262975
0.09%
T-Mobile US Inc.
TMUS
US8725901040
352259
0.09%
Brookfield Corp. Class A
BN
CA11271J1075
1551084
0.09%
Altria Group Inc.
MO
US02209S1033
1230405
0.09%
Starbucks Corp.
SBUX
US8552441094
832584
0.09%
Southern Co.
SO
US8425871071
801851
0.09%
MercadoLibre Inc.
MELI
US58733R1023
34590
0.09%
BNP Paribas SA
BNP
FR0000131104
729948
0.09%
Advantest Corp.
6857
JP3122400009
537756
0.09%
Bank of Montreal
BMO
CA0636711016
522898
0.09%
BP plc
BP.
GB0007980591
11555450
0.09%
Intercontinental Exchange Inc.
ICE
US45866F1049
415820
0.09%
EssilorLuxottica SA
EL
FR0000121667
211393
0.09%
Bank of Nova Scotia
BNS
CA0641491075
905925
0.09%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
359630
0.09%
Duke Energy Corp.
DUK
US26441C2044
565178
0.09%
Barclays plc
BARC
GB0031348658
10264701
0.08%
Mizuho Financial Group Inc.
8411
JP3885780001
1798710
0.08%
Spotify Technology SA
SPOT
LU1778762911
112840
0.08%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
8894118
0.08%
Westpac Banking Corp.
WBC
AU000000WBC1
2516499
0.08%
DBS Group Holdings Ltd.
D05
SG1L01001701
1466425
0.08%
Synopsys Inc.
SNPS
US8716071076
135822
0.08%
China Construction Bank Corp. Class H
939
CNE1000002H1
64421026
0.08%
Xiaomi Corp. Class B
1810
KYG9830T1067
12624000
0.08%
PDD Holdings Inc. ADR
PDD
US7223041028
559312
0.08%
Trane Technologies plc
TT
IE00BK9ZQ967
162931
0.08%
KKR & Co. Inc. Class A
KKR
US48251W1045
497072
0.08%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
95800
0.08%
National Australia Bank Ltd.
NAB
AU000000NAB4
2239080
0.08%
Cadence Design Systems Inc.
CDNS
US1273871087
200028
0.08%
3M Co.
MMM
US88579Y1010
390293
0.08%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
367957
0.08%
Canadian Imperial Bank of Commerce
CM
CA1360691010
683553
0.08%
Hermes International SCA
RMS
FR0000052292
24936
0.08%
CRH plc
CRH
IE0001827041
496028
0.08%
General Dynamics Corp.
GD
US3695501086
183612
0.08%
Robinhood Markets Inc. Class A
HOOD
US7707001027
543358
0.08%
ING Groep NV
INGA
NL0011821202
2179189
0.08%
Rheinmetall AG
RHM
DE0007030009
33191
0.08%
Howmet Aerospace Inc.
HWM
US4432011082
295186
0.08%
Rio Tinto plc
RIO
GB0007188757
750589
0.08%
US Bancorp
USB
US9029733048
1129350
0.08%
American Tower Corp.
AMT
US03027X1000
342324
0.08%
DoorDash Inc. Class A
DASH
US25809K1051
263548
0.08%
PNC Financial Services Group Inc.
PNC
US6934751057
285508
0.08%
Bank of New York Mellon Corp.
BK
US0640581007
512261
0.08%
Axa SA
CS
FR0000120628
1238132
0.08%
ITOCHU Corp.
8001
JP3143600009
4689040
0.08%
Waste Management Inc.
WM
US94106L1098
269639
0.08%
Enel SPA
ENEL
IT0003128367
5667200
0.07%
Moody's Corp.
MCO
US6153691059
113186
0.07%
Lloyds Banking Group plc
LLOY
GB0008706128
43683470
0.07%
Johnson Controls International plc
JCI
IE00BY7QL619
481580
0.07%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
74683
0.07%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
2359370
0.07%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
3844191
0.07%
Anthem Inc.
ELV
US0367521038
163664
0.07%
O'Reilly Automotive Inc.
ORLY
US67103H1077
622009
0.07%
Northrop Grumman Corp.
NOC
US6668071029
98879
0.07%
Prosus NV
PRX
NL0013654783
904166
0.07%
General Motors Co.
GM
US37045V1008
686906
0.07%
HCA Healthcare Inc.
HCA
US40412C1018
119325
0.07%
Mitsui & Co. Ltd.
8031
JP3893600001
1873400
0.07%
Mitsubishi Corp.
8058
JP3898400001
2426600
0.07%
Recruit Holdings Co. Ltd.
6098
JP3970300004
987027
0.07%
Sherwin-Williams Co.
SHW
US8243481061
170362
0.07%
National Grid plc
NG.
GB00BDR05C01
3594473
0.07%
Emerson Electric Co.
EMR
US2910111044
412685
0.07%
Equinix Inc.
EQIX
US29444U7000
71378
0.07%
Barrick Mining Corp.
ABX
CA06849F1080
1248343
0.07%
RELX plc
REL
GB00B2B0DG97
1348995
0.07%
NIKE Inc. Class B
NKE
US6541061031
851805
0.07%
Aon plc Class A
AON
IE00BLP1HW54
153226
0.07%
Marvell Technology Inc.
MRVL
US5738741041
634482
0.07%
TransDigm Group Inc.
TDG
US8936411003
40413
0.07%
Williams Cos. Inc.
WMB
US9694571004
890626
0.07%
Freeport-McMoRan Inc.
FCX
US35671D8570
1052266
0.07%
Industria de Diseno Textil SA
ITX
ES0148396007
808923
0.07%
Cigna Corp.
CI
US1255231003
192987
0.07%
United Parcel Service Inc. Class B
UPS
US9113121068
535290
0.07%
Snowflake Inc.
SNOW
US8334451098
240640
0.07%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2180959
0.07%
NatWest Group plc
NWG
GB00BM8PJY71
5949622
0.07%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
186026
0.07%
Meituan Dianping Class B
3690
KYG596691041
3913527
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
210012
0.07%
Cummins Inc.
CMI
US2310211063
100899
0.07%
Marriott International Inc./MD Class A
MAR
US5719032022
165958
0.07%
Vinci SA
DG
FR0000125486
365787
0.07%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1511801
0.07%
Mondelez International Inc. Class A
MDLZ
US6092071058
946792
0.07%
BAE Systems plc
BA.
GB0002634946
2210241
0.07%
Corning Inc.
GLW
US2193501051
576682
0.07%
Deutsche Bank AG
DBK
DE0005140008
1305114
0.07%
Keyence Corp.
6861
JP3236200006
138932
0.07%
Tokio Marine Holdings Inc.
8766
JP3910660004
1359456
0.06%
Nintendo Co. Ltd.
7974
JP3756600007
739560
0.06%
CSX Corp.
CSX
US1264081035
1369587
0.06%
TE Connectivity plc
TEL
IE000IVNQZ81
217931
0.06%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
671145
0.06%
Warner Bros Discovery Inc.
WBD
US9344231041
1708992
0.06%
MediaTek Inc.
2454
TW0002454006
1070716
0.06%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
168112
0.06%
Arthur J Gallagher & Co.
AJG
US3635761097
185477
0.06%
Ecolab Inc.
ECL
US2788651006
182009
0.06%
Travelers Cos. Inc.
TRV
US89417E1091
164598
0.06%
Fast Retailing Co. Ltd.
9983
JP3802300008
131200
0.06%
Norfolk Southern Corp.
NSC
US6558441084
164350
0.06%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
58262245
0.06%
Cintas Corp.
CTAS
US1729081059
249278
0.06%
Motorola Solutions Inc.
MSI
US6200763075
121620
0.06%
Autodesk Inc.
ADSK
US0527691069
156323
0.06%
Colgate-Palmolive Co.
CL
US1941621039
584573
0.06%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
882724
0.06%
Truist Financial Corp.
TFC
US89832Q1094
937668
0.06%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
1952348
0.06%
Quanta Services Inc.
PWR
US74762E1029
108510
0.06%
Cloudflare Inc. Class A
NET
US18915M1071
229694
0.06%
Vertiv Holdings Co. Class A
VRT
US92537N1081
279487
0.06%
FedEx Corp.
FDX
US31428X1063
156436
0.06%
AmerisourceBergen Corp. Class A
COR
US03073E1055
133741
0.06%
Manulife Financial Corp.
MFC
CA56501R1064
1241503
0.06%
Nordea Bank Abp
NDA FI
FI4000297767
2393166
0.06%
American Electric Power Co. Inc.
AEP
US0255371017
389912
0.06%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
697446
0.06%
Wesfarmers Ltd.
WES
AU000000WES1
830187
0.06%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
365790
0.06%
Apollo Global Management Inc.
APO
US03769M1062
303774
0.06%
Simon Property Group Inc.
SPG
US8288061091
235497
0.06%
Western Digital Corp.
WDC
US9581021055
250016
0.06%
Delta Electronics Inc.
2308
TW0002308004
1410211
0.06%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
155664
0.06%
Airbnb Inc. Class A
ABNB
US0090661010
313898
0.06%
Schlumberger Ltd.
SLB
AN8068571086
1107830
0.05%
Ross Stores Inc.
ROST
US7782961038
235904
0.05%
Mitsubishi Electric Corp.
6503
JP3902400005
1457240
0.05%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
1367580
0.05%
Glencore plc
GLEN
JE00B4T3BW64
7760326
0.05%
Danone SA
BN
FR0000120644
466795
0.05%
Societe Generale SA
GLE
FR0000130809
522011
0.05%
EOG Resources Inc.
EOG
US26875P1012
400121
0.05%
Infineon Technologies AG
IFX
DE0006231004
961480
0.05%
Carvana Co. Class A
CVNA
US1468691027
99136
0.05%
Sempra Energy
SRE
US8168511090
472998
0.05%
TC Energy Corp.
TRP
CA87807B1076
757752
0.05%
AutoZone Inc.
AZO
US0533321024
12267
0.05%
PACCAR Inc.
PCAR
US6937181088
376565
0.05%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
2458804
0.05%
CSL Ltd.
CSL
AU000000CSL8
357209
0.05%
Zoetis Inc.
ZTS
US98978V1035
326203
0.05%
Canadian National Railway Co.
CNR
CA1363751027
409716
0.05%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
500523
0.05%
Becton Dickinson and Co.
BDX
US0758871091
208593
0.05%
Investor AB Class B
INVE B
SE0015811963
1134610
0.05%
NXP Semiconductors NV
NXPI
NL0009538784
185942
0.05%
PayPal Holdings Inc.
PYPL
US70450Y1038
690878
0.05%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
4794466
0.05%
Air Products & Chemicals Inc.
APD
US0091581068
162806
0.05%
Vistra Energy Corp.
VST
US92840M1027
249139
0.05%
Allstate Corp.
ALL
US0200021014
192732
0.05%
L3Harris Technologies Inc.
LHX
US5024311095
136279
0.05%
Suncor Energy Inc.
SU
CA8672241079
899002
0.05%
IDEXX Laboratories Inc.
IDXX
US45168D1046
58791
0.05%
Wheaton Precious Metals Corp.
WPM
CA9628791027
335678
0.05%
Compass Group plc
CPG
GB00BD6K4575
1239100
0.05%
Monster Beverage Corp.
MNST
US61174X1090
510794
0.05%
Aflac Inc.
AFL
US0010551028
353596
0.05%
Kinder Morgan Inc./DE
KMI
US49456B1017
1417699
0.05%
Digital Realty Trust Inc.
DLR
US2538681030
251332
0.05%
Mercedes-Benz Group AG
MBG
DE0007100000
557270
0.05%
Atlas Copco AB Class A
ATCO A
SE0017486889
2163422
0.05%
Air Liquide SA
FR0000053951
204183
0.05%
Phillips 66
PSX
US7185461040
297296
0.05%
L'Oreal SA
FR0011149590
88693
0.05%
Argenx SE
ARGX
NL0010832176
45027
0.05%
United Rentals Inc.
URI
US9113631090
46840
0.05%
Infosys Ltd.
INFY
INE009A01021
2103465
0.05%
Hoya Corp.
7741
JP3837800006
248351
0.05%
Electronic Arts Inc.
EA
US2855121099
184289
0.05%
Naspers Ltd.
NPN
ZAE000351946
564024
0.05%
Ford Motor Co.
F
US3453708600
2865288
0.05%
Deutsche Post AG
DHL
DE0005552004
687682
0.05%
Realty Income Corp.
O
US7561091049
660829
0.05%
Al Rajhi Bank
1120
SA0007879113
1432619
0.05%
Fortinet Inc.
FTNT
US34959E1091
468388
0.05%
Coinbase Global Inc. Class A
COIN
US19260Q1076
163422
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
92906
0.05%
ROBLOX Corp.
RBLX
US7710491033
454909
0.05%
NetEase Inc.
9999
KYG6427A1022
1337655
0.05%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
593104
0.05%
Marathon Petroleum Corp.
MPC
US56585A1025
224397
0.05%
Valero Energy Corp.
VLO
US91913Y1001
224122
0.05%
Dominion Energy Inc.
D
US25746U1097
619350
0.05%
Cardinal Health Inc.
CAH
US14149Y1082
176572
0.05%
Swiss Re AG
SREN
CH0126881561
217449
0.05%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1164439
0.05%
Volvo AB Class B
VOLV B
SE0000115446
1134849
0.05%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
970926
0.05%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2336638
0.05%
Edwards Lifesciences Corp.
EW
US28176E1082
420266
0.05%
Deutsche Boerse AG
DB1
DE0005810055
134897
0.05%
National Bank of Canada
NA
CA6330671034
281530
0.05%
DSV A/S
DSV
DK0060079531
140522
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
219183
0.05%
Constellation Software Inc./Canada
CSU
CA21037X1006
14641
0.05%
Diageo plc
DGE
GB0002374006
1633792
0.05%
KDDI Corp.
9433
JP3496400007
2030300
0.05%
Holcim AG
HOLN
CH0012214059
360951
0.05%
American International Group Inc.
AIG
US0268747849
409638
0.05%
Fujitsu Ltd.
6702
JP3818000006
1272200
0.05%
Basf Se
BAS
DE000BASF111
664333
0.05%
Roper Technologies Inc.
ROP
US7766961061
78276
0.04%
AMETEK Inc.
AME
US0311001004
168258
0.04%
Lonza Group AG
LONN
CH0013841017
51082
0.04%
Take-Two Interactive Software Inc.
TTWO
US8740541094
134080
0.04%
Cie de Saint-Gobain SA
SGO
FR0000125007
337206
0.04%
Vale SA
VALE3
BRVALEACNOR0
2617753
0.04%
Workday Inc. Class A
WDAY
US98138H1014
158798
0.04%
Ameriprise Financial Inc.
AMP
US03076C1062
69182
0.04%
Macquarie Group Ltd.
MQG
AU000000MQG1
250853
0.04%
Fastenal Co.
FAST
US3119001044
840699
0.04%
ONEOK Inc.
OKE
US6826801036
458836
0.04%
Air Liquide SA
AI
FR0000120073
179428
0.04%
Corteva Inc.
CTVA
US22052L1044
500785
0.04%
Haleon plc
HLN
GB00BMX86B70
6624568
0.04%
BYD Co. Ltd. Class H
1211
CNE100000296
2721080
0.04%
Baker Hughes Co. Class A
BKR
US05722G1004
729791
0.04%
Standard Chartered plc
STAN
GB0004082847
1354543
0.04%
Target Corp.
TGT
US87612E1064
335683
0.04%
WW Grainger Inc.
GWW
US3848021040
32412
0.04%
Ferrari NV
RACE
NL0011585146
87657
0.04%
Anglo American plc
AAL
GB00BTK05J60
786819
0.04%
Waste Connections Inc.
WCN
CA94106B1013
185538
0.04%
Rockwell Automation Inc.
ROK
US7739031091
83223
0.04%
CaixaBank SA
CABK
ES0140609019
2639503
0.04%
MetLife Inc.
MET
US59156R1086
407330
0.04%
Exelon Corp.
EXC
US30161N1019
734575
0.04%
Nasdaq Inc.
NDAQ
US6311031081
328319
0.04%
Xcel Energy Inc.
XEL
US98389B1008
431387
0.04%
Adyen NV
ADYEN
NL0012969182
19621
0.04%
Bayer AG
BAYN
DE000BAY0017
726569
0.04%
Trip.com Group Ltd.
9961
KYG9066F1019
439451
0.04%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
141172
0.04%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
572664
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
54993
0.04%
Datadog Inc. Class A
DDOG
US23804L1035
228608
0.04%
Republic Services Inc. Class A
RSG
US7607591002
146328
0.04%
MSCI Inc. Class A
MSCI
US55354G1004
53945
0.04%
Monolithic Power Systems Inc.
MPWR
US6098391054
34116
0.04%
E.On Se
EOAN
DE000ENAG999
1627721
0.04%
Experian plc
EXPN
GB00B19NLV48
683450
0.04%
3i Group plc
III
GB00B1YW4409
702112
0.04%
Carrier Global Corp.
CARR
US14448C1045
582079
0.04%
Yum! Brands Inc.
YUM
US9884981013
203231
0.04%
NEC Corp.
6701
JP3733000008
907600
0.04%
Cheniere Energy Inc.
LNG
US16411R2085
157807
0.04%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
16095
0.04%
Marubeni Corp.
8002
JP3877600001
1094628
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
72179
0.04%
Goodman Group
GMG
AU000000GMG2
1470993
0.04%
Entergy Corp.
ETR
US29364G1031
327216
0.04%
MicroStrategy Inc. Class A
MSTR
US5949724083
196469
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
359313
0.04%
Public Storage
PSA
US74460D1090
114596
0.04%
L'Oreal SA
OR
FR0000120321
69246
0.04%
Franco-Nevada Corp.
FNV
CA3518581051
142959
0.04%
Japan Tobacco Inc.
2914
JP3726800000
822982
0.04%
Dollarama Inc.
DOL
CA25675T1075
197301
0.04%
Generali
G
IT0000062072
703814
0.04%
Dell Technologies Inc.
DELL
US24703L2025
233325
0.04%
Anglogold Ashanti plc
ANG
GB00BRXH2664
340628
0.04%
Cameco Corp.
CCO
CA13321L1085
319671
0.04%
Prudential plc
PRU
GB0007099541
1902462
0.04%
Public Service Enterprise Group Inc.
PEG
US7445731067
364355
0.04%
Fair Isaac Corp.
FICO
US3032501047
17227
0.04%
eBay Inc.
EBAY
US2786421030
333782
0.04%
Prudential Financial Inc.
PRU
US7443201022
257020
0.04%
Targa Resources Corp.
TRGP
US87612G1013
157182
0.04%
Alcon AG
ALC
CH0432492467
366493
0.04%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
1365100
0.04%
Bank of China Ltd. Class H
3988
CNE1000001Z5
50416410
0.04%
Agilent Technologies Inc.
A
US00846U1016
212302
0.04%
Gold Fields Ltd.
GFI
ZAE000018123
659977
0.04%
Aeon Co. Ltd.
8267
JP3388200002
1821028
0.04%
Crown Castle International Corp.
CCI
US22822V1017
319796
0.04%
SoftBank Corp.
9434
JP3732000009
20681530
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
125640
0.04%
Mahindra & Mahindra Ltd.
M&M
INE101A01026
681131
0.04%
Hartford Financial Services Group Inc.
HIG
US4165151048
204066
0.04%
Kroger Co.
KR
US5010441013
449020
0.04%
DR Horton Inc.
DHI
US23331A1097
194723
0.04%
Tesco plc
TSCO
GB00BLGZ9862
4699973
0.04%
Assa Abloy AB Class B
ASSA B
SE0007100581
719008
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
338436
0.04%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
675147
0.04%
Vulcan Materials Co.
VMC
US9291601097
96958
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
44408
0.04%
Nucor Corp.
NUE
US6703461052
169327
0.04%
Eni SPA
ENI
IT0003132476
1447308
0.04%
Legrand SA
LR
FR0010307819
184470
0.04%
Honda Motor Co. Ltd.
7267
JP3854600008
2771623
0.04%
Saudi Arabian Oil Co.
2222
SA14TG012N13
4278331
0.04%
Intact Financial Corp.
IFC
CA45823T1066
130301
0.04%
Rio Tinto Ltd.
RIO
AU000000RIO1
278041
0.03%
State Street Corp.
STT
US8574771031
208936
0.03%
JD.com Inc.
9618
KYG8208B1014
1872562
0.03%
Keurig Dr Pepper Inc.
KDP
US49271V1008
954260
0.03%
Paychex Inc.
PAYX
US7043261079
238176
0.03%
Insmed Inc.
INSM
US4576693075
153493
0.03%
FANUC Corp.
6954
JP3802400006
686255
0.03%
Fiserv Inc.
FISV
US3377381088
397368
0.03%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
844749
0.03%
Sysco Corp.
SYY
US8718291078
360038
0.03%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
124249
0.03%
Tata Consultancy Services Ltd.
TCS
INE467B01029
740740
0.03%
Sumitomo Corp.
8053
JP3404600003
763100
0.03%
Ventas Inc.
VTR
US92276F1003
341104
0.03%
SSE plc
SSE
GB0007908733
899802
0.03%
Rwe AG
RWE
DE0007037129
496681
0.03%
Daikin Industries Ltd.
6367
JP3481800005
204163
0.03%
Baidu Inc.
9888
KYG070341048
1587204
0.03%
PG&E Corp.
PCG
US69331C1080
1619531
0.03%
Keysight Technologies Inc.
KEYS
US49338L1035
127912
0.03%
Galderma Group AG
GALD
CH1335392721
127518
0.03%
Orange SA
ORA
FR0000133308
1551603
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
389530
0.03%
Consolidated Edison Inc.
ED
US2091151041
260448
0.03%
Square Inc.
XYZ
US8522341036
394199
0.03%
ResMed Inc.
RMD
US7611521078
106523
0.03%
Sun Life Financial Inc.
SLF
CA8667961053
410020
0.03%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
265592
0.03%
Copart Inc.
CPRT
US2172041061
647352
0.03%
Kinross Gold Corp.
K
CA4969024047
895400
0.03%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
1218722
0.03%
Otis Worldwide Corp.
OTIS
US68902V1070
287750
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
116510
0.03%
Erste Group Bank AG
EBS
AT0000652011
208596
0.03%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
1131611
0.03%
Celestica Inc.
CLS
CA15101Q2071
84178