Companies:
11,391
total market cap:
HK$1190.517 T
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Watchlist
Account
Vanguard Total World Stock Index Fund ETF Shares
VT
#35
ETF rank
HK$643.62 B
Marketcap
๐บ๐ธ US
Market
HK$1,242
Share price
0.27%
Change (1 day)
14.57%
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
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.52%
NVIDIA Corp.
NVDA
US67066G1040
20230881
4.09%
Apple Inc.
AAPL
US0378331005
12538449
3.23%
Microsoft Corp.
MSFT
US5949181045
6442573
2.05%
Amazon.com Inc.
AMZN
US0231351067
8412278
1.72%
Alphabet Inc. Class A
GOOGL
US02079K3059
5119887
1.62%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
21101112
1.39%
Broadcom Inc.
AVGO
US11135F1012
4034432
1.35%
Facebook Inc. Class A
META
US30303M1027
1906135
1.35%
Alphabet Inc. Class C
GOOG
US02079K1079
4054831
1.02%
Micron Technology Inc.
MU
US5951121038
977594
0.88%
Tesla Inc.
TSLA
US88160R1014
2533282
0.84%
Advanced Micro Devices Inc.
AMD
US0079031078
1410618
0.78%
Eli Lilly & Co.
LLY
US5324571083
692229
0.77%
Samsung Electronics Co. Ltd.
005930
KR7005930003
4008644
0.75%
JPMorgan Chase & Co.
JPM
US46625H1005
2317147
0.69%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
1426476
0.63%
SK hynix Inc.
000660
KR7000660001
498167
0.59%
ASML Holding NV
ASML
NL0010273215
334944
0.57%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
3568430
0.54%
Johnson & Johnson
JNJ
US4781601046
2088412
0.52%
Visa Inc. Class A
V
US92826C8394
1467034
0.47%
Intel Corp.
INTC
US4581401001
3962271
0.39%
AbbVie Inc.
ABBV
US00287Y1091
1536004
0.39%
Walmart Inc.
WMT
US9311421039
3804666
0.38%
Mastercard Inc. Class A
MA
US57636Q1040
699617
0.36%
Cisco Systems Inc.
CSCO
US17275R1023
3424552
0.35%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1925494
0.35%
Lam Research Corp.
LRCX
US5128073062
1083559
0.34%
Applied Materials Inc.
AMAT
US0382221051
687321
0.34%
Costco Wholesale Corp.
COST
US22160K1051
384615
0.32%
Chevron Corp.
CVX
US1667641005
1604844
0.31%
Caterpillar Inc.
CAT
US1491231015
394052
0.30%
Merck & Co. Inc.
MRK
US58933Y1055
2145024
0.30%
Bank of America Corp.
BAC
US0605051046
5621700
0.29%
Tencent Holdings Ltd.
700
KYG875721634
5428502
0.29%
HSBC Holdings plc
HSBA
GB0005405286
14884105
0.29%
Procter & Gamble Co.
PG
US7427181091
2008007
0.28%
Coca-Cola Co.
KO
US1912161007
3358760
0.28%
UnitedHealth Group Inc.
UNH
US91324P1021
782782
0.27%
General Electric Co.
GE
US3696043013
895384
0.27%
Palo Alto Networks Inc.
PANW
US6974351057
699291
0.25%
Philip Morris International Inc.
PM
US7181721090
1352483
0.24%
Netflix Inc.
NFLX
US64110L1061
3596468
0.24%
Home Depot Inc.
HD
US4370761029
864667
0.23%
Shell plc
SHEL
GB00BP6MXD84
5062896
0.23%
Royal Bank of Canada
RY
CA7800871021
1207229
0.23%
Novartis AG
NOVN
CH0012005267
1617405
0.23%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
870522
0.22%
Roche Holding AG
ROP
CH1499059983
544571
0.22%
GE Vernova LLC
GEV
US36828A1016
233365
0.22%
Alibaba Group Holding Ltd.
9988
KYG017191142
16470420
0.22%
KLA Corp.
KLAC
US4824801009
1134362
0.22%
Texas Instruments Inc.
TXN
US8825081040
789282
0.21%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
9441260
0.21%
Sandisk Corp.
SNDK
US80004C2008
126145
0.21%
Thermo Fisher Scientific Inc.
TMO
US8835561023
321901
0.21%
RTX Corp.
RTX
US75513E1010
1168262
0.21%
AstraZeneca plc
AZN
GB0009895292
1301831
0.21%
Wells Fargo & Co.
WFC
US9497461015
2625459
0.20%
Goldman Sachs Group Inc.
GS
US38141G1040
232370
0.20%
Oracle Corp.
ORCL
US68389X1054
1486145
0.20%
Nestle SA
NESN
CH0038863350
2232824
0.20%
Marvell Technology Inc.
MRVL
US5738741041
756339
0.19%
Amgen Inc.
AMGN
US0311621009
467864
0.19%
MediaTek Inc.
2454
TW0002454006
1275336
0.19%
Siemens AG
SIE
DE0007236101
631015
0.18%
Linde plc
LIN
IE000S9YS762
398289
0.18%
BHP Group Ltd.
BHP
AU000000BHP4
4411998
0.18%
Citigroup Inc.
C
US1729674242
1428479
0.18%
Arista Networks Inc.
ANET
US0404132054
905715
0.18%
Morgan Stanley
MS
US6174464486
970045
0.18%
Amphenol Corp. Class A
APH
US0320951017
2129094
0.18%
International Business Machines Corp.
IBM
US4592001014
815698
0.18%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
194283
0.17%
SAP SE
SAP
DE0007164600
850048
0.17%
Banco Santander SA
SAN
ES0113900J37
12239951
0.16%
QUALCOMM Inc.
QCOM
US7475251036
915031
0.16%
Toronto-Dominion Bank
TD
CA8911605092
1431949
0.16%
Analog Devices Inc.
ADI
US0326541051
423394
0.16%
Toyota Motor Corp.
7203
JP3633400001
9111440
0.16%
Verizon Communications Inc.
VZ
US92343V1044
3622962
0.16%
Gilead Sciences Inc.
GILD
US3755581036
1076636
0.15%
salesforce.com Inc.
CRM
US79466L3024
689879
0.15%
Walt Disney Co.
DIS
US2546871060
1509051
0.15%
Shopify Inc. Class A
SHOP
CA82509L1076
1063618
0.15%
Schneider Electric SE
SU
FR0000121972
471241
0.15%
Allianz SE
ALV
DE0008404005
328401
0.15%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1449590
0.15%
PepsiCo Inc.
PEP
US7134481081
1178734
0.15%
TotalEnergies SE
TTE
FR0000120271
1730666
0.15%
Abbott Laboratories
ABT
US0028241000
1500952
0.14%
Eaton Corp. plc
ETN
IE00B8KQN827
337069
0.14%
Welltower Inc.
WELL
US95040Q1040
624189
0.14%
Deere & Co.
DE
US2441991054
213968
0.14%
Tokyo Electron Ltd.
8035
JP3571400005
1909000
0.14%
McDonald's Corp.
MCD
US5801351017
613643
0.14%
AT&T Inc.
T
US00206R1023
5798104
0.14%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
7284651
0.14%
Pfizer Inc.
PFE
US7170811035
4924664
0.14%
Dell Technologies Inc.
DELL
US24703L2025
260918
0.14%
Union Pacific Corp.
UNP
US9078181081
513936
0.14%
Blackrock Inc.
BLK
US09290D1019
132062
0.14%
Advantest Corp.
6857
JP3122400009
628956
0.14%
American Express Co.
AXP
US0258161092
456948
0.14%
Charles Schwab Corp.
SCHW
US8085131055
1415125
0.14%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
6276088
0.13%
NextEra Energy Inc.
NEE
US65339F1012
1803926
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4887840
0.13%
Iberdrola SA
IBE
ES0144580Y14
5816945
0.13%
Western Digital Corp.
WDC
US9581021055
297922
0.13%
Hitachi Ltd.
6501
JP3788600009
3838260
0.13%
ConocoPhillips
COP
US20825C1045
1055493
0.13%
SoftBank Group Corp.
9984
JP3436100006
3263960
0.13%
UBS Group AG
UBSG
CH0244767585
2688993
0.12%
ABB Ltd.
ABBN
CH0012221716
1341753
0.12%
TJX Cos. Inc.
TJX
US8725401090
957673
0.12%
Recruit Holdings Co. Ltd.
6098
JP3970300004
1171427
0.12%
Intuitive Surgical Inc.
ISRG
US46120E6023
305585
0.12%
Boeing Co.
BA
US0970231058
659262
0.12%
Sony Group Corp.
6758
JP3435000009
5136200
0.12%
Danaher Corp.
DHR
US2358511028
546009
0.12%
ServiceNow Inc.
NOW
US81762P1021
891264
0.11%
Uber Technologies Inc.
UBER
US90353T1007
1701108
0.11%
Kioxia Holdings Corp.
285A
JP3236330001
1008000
0.11%
UniCredit SPA
UCG
IT0005239360
1235215
0.11%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
220319
0.11%
Mizuho Financial Group Inc.
8411
JP3885780001
2049210
0.11%
Safran SA
SAF
FR0000073272
299503
0.11%
Bristol-Myers Squibb Co.
BMY
US1101221083
1768533
0.11%
Unilever plc
ULVR
GB00BVZK7T90
1812468
0.11%
Booking Holdings Inc.
BKNG
US09857L1089
671647
0.11%
Airbus SE
AIR
NL0000235190
507150
0.10%
Prologis Inc.
PLD
US74340W1036
818576
0.10%
Siemens Energy AG
ENR
DE000ENER6Y0
656861
0.10%
Corning Inc.
GLW
US2193501051
686660
0.10%
DBS Group Holdings Ltd.
D05
SG1L01001701
1738325
0.10%
Progressive Corp.
PGR
US7433151039
505675
0.10%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
2767813
0.10%
Parker-Hannifin Corp.
PH
US7010941042
108921
0.10%
Bank of Montreal
BMO
CA0636711016
606851
0.10%
Capital One Financial Corp.
COF
US14040H1059
525079
0.10%
S&P Global Inc.
SPGI
US78409V1044
256086
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
255391
0.10%
Newmont Goldcorp Corp.
NEM
US6516391066
865896
0.10%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
696867
0.10%
BP plc
BP.
GB0007980591
13579259
0.10%
Delta Electronics Inc.
2308
TW0002308004
1669486
0.10%
Snowflake Inc.
SNOW
US8334451098
290733
0.10%
Cie Financiere Richemont SA
CFR
CH0210483332
461509
0.10%
Chubb Ltd.
CB
CH0044328745
302545
0.10%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
13134676
0.10%
Accenture plc Class A
ACN
IE00B4BNMY34
532494
0.10%
Altria Group Inc.
MO
US02209S1033
1445530
0.09%
Valero Energy Corp.
VLO
US91913Y1001
249265
0.09%
Bank of Nova Scotia
BNS
CA0641491075
1058788
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
277065
0.09%
British American Tobacco plc
BATS
GB0002875804
1759747
0.09%
China Construction Bank Corp. Class H
939
CNE1000002H1
76747026
0.09%
Medtronic plc
MDT
IE00BTN1Y115
1105763
0.09%
CVS Health Corp.
CVS
US1266501006
1112296
0.09%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
213918
0.09%
Fortinet Inc.
FTNT
US34959E1091
525642
0.09%
Starbucks Corp.
SBUX
US8552441094
987645
0.09%
BNP Paribas SA
BNP
FR0000131104
848051
0.09%
Automatic Data Processing Inc.
ADP
US0530151036
349021
0.09%
Enbridge Inc.
ENB
CA29250N1050
1926416
0.09%
Lockheed Martin Corp.
LMT
US5398301094
175825
0.09%
Lowe's Cos. Inc.
LOW
US5486611073
485460
0.09%
ING Groep NV
INGA
NL0011821202
2501187
0.09%
Phillips 66
PSX
US7185461040
346849
0.09%
Deutsche Telekom AG
DTE
DE0005557508
2976006
0.09%
Canadian Imperial Bank of Commerce
CM
CA1360691010
796732
0.09%
McKesson Corp.
MCK
US58155Q1031
101931
0.08%
Freeport-McMoRan Inc.
FCX
US35671D8570
1239734
0.08%
Zurich Insurance Group AG
ZURN
CH0011075394
128184
0.08%
Trane Technologies plc
TT
IE00BK9ZQ967
191200
0.08%
Equinix Inc.
EQIX
US29444U7000
85370
0.08%
Bank of New York Mellon Corp.
BNY
US0640581007
588218
0.08%
Keyence Corp.
6861
JP3236200006
164332
0.08%
AIA Group Ltd.
1299
HK0000069689
9023182
0.08%
GSK plc
GSK
GB00BN7SWP63
3453835
0.08%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1771809
0.08%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
10556140
0.08%
Quanta Services Inc.
PWR
US74762E1029
129381
0.08%
Mitsubishi Corp.
8058
JP3898400001
2749000
0.08%
Adobe Inc.
ADBE
US00724F1012
345802
0.08%
Berkshire Hathaway Inc. Class A
BRK A
US0846701086
111
0.08%
Rio Tinto plc
RIO
GB0007188757
882066
0.08%
Stryker Corp.
SYK
US8636671013
299158
0.08%
CME Group Inc.
CME
US12572Q1058
312764
0.08%
Tokio Marine Holdings Inc.
8766
JP3910660004
24059340
0.08%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
441809
0.08%
Southern Co.
SO
US8425871071
975426
0.08%
Vertiv Holdings Co. Class A
VRT
US92537N1081
333163
0.08%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
531065
0.08%
Cadence Design Systems Inc.
CDNS
US1273871087
239169
0.08%
Johnson Controls International plc
JCI
IE00BY7QL619
527524
0.08%
Datadog Inc. Class A
DDOG
US23804L1035
285138
0.08%
Howmet Aerospace Inc.
HWM
US4432011082
345119
0.08%
Sanofi SA
SAN
FR0000120578
932994
0.08%
US Bancorp
USB
US9029733048
1330961
0.07%
PNC Financial Services Group Inc.
PNC
US6934751057
344466
0.07%
Infineon Technologies AG
IFX
DE0006231004
1135981
0.07%
Duke Energy Corp.
DUK
US26441C2044
661627
0.07%
Emerson Electric Co.
EMR
US2910111044
485602
0.07%
ITOCHU Corp.
8001
JP3143600009
5403040
0.07%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
1512622
0.07%
Robinhood Markets Inc. Class A
HOOD
US7707001027
667213
0.07%
CSX Corp.
CSX
US1264081035
1607334
0.07%
Intercontinental Exchange Inc.
ICE
US45866F1049
486676
0.07%
3M Co.
MMM
US88579Y1010
449615
0.07%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
1149123
0.07%
General Dynamics Corp.
GD
US3695501086
220163
0.07%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
9872654
0.07%
National Australia Bank Ltd.
NAB
AU000000NAB4
2683068
0.07%
Blackstone Group LP
BX
US09260D1072
645302
0.07%
Fast Retailing Co. Ltd.
9983
JP3802300008
160000
0.07%
Williams Cos. Inc.
WMB
US9694571004
1054166
0.07%
Westpac Banking Corp.
WBC
AU000000WBC1
2951048
0.07%
Lloyds Banking Group plc
LLOY
GB0008706128
50708797
0.07%
Barclays plc
BARC
GB0031348658
11788463
0.07%
Anthem Inc.
ELV
US0367521038
183115
0.07%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
416674
0.07%
Suncor Energy Inc.
SU
CA8672241079
1043849
0.07%
Constellation Energy Corp.
CEG
US21037T1097
278416
0.07%
MercadoLibre Inc.
MELI
US58733R1023
40741
0.07%
Synopsys Inc.
SNPS
US8716071076
161716
0.07%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
2845570
0.07%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2607992
0.07%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2767438
0.07%
T-Mobile US Inc.
TMUS
US8725901040
422089
0.07%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
69466245
0.07%
Marriott International Inc./MD Class A
MAR
US5719032022
188754
0.07%
Axa SA
CS
FR0000120628
1391202
0.07%
Mitsui & Co. Ltd.
8031
JP3893600001
2131800
0.07%
Comcast Corp. Class A
CMCSA
US20030N1019
3073237
0.07%
Spotify Technology SA
SPOT
LU1778762911
137106
0.07%
Bloom Energy Corp. Class A
BE
US0937121079
240897
0.06%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
777610
0.06%
American Tower Corp.
AMT
US03027X1000
403859
0.06%
Brookfield Corp. Class A
BN
CA11271J1075
1809178
0.06%
BAE Systems plc
BA.
GB0002634946
2549220
0.06%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
86393
0.06%
Lumentum Holdings Inc.
LITE
US55024U1097
67095
0.06%
Waste Management Inc.
WM
US94106L1098
319410
0.06%
Enel SPA
ENEL
IT0003128367
6543002
0.06%
SK Square Co. Ltd.
402340
KR7402340004
77492
0.06%
National Grid plc
NG.
GB00BDR05C01
4260932
0.06%
EOG Resources Inc.
EOG
US26875P1012
468935
0.06%
Travelers Cos. Inc.
TRV
US89417E1091
181106
0.06%
Warner Bros Discovery Inc.
WBD
US9344231041
2081841
0.06%
Ross Stores Inc.
ROST
US7782961038
275990
0.06%
Mondelez International Inc. Class A
MDLZ
US6092071058
1113571
0.06%
Sherwin-Williams Co.
SHW
US8243481061
198970
0.06%
Glencore plc
GLEN
JE00B4T3BW64
8780457
0.06%
Intuit Inc.
INTU
US4612021034
232986
0.06%
Motorola Solutions Inc.
MSI
US6200763075
143619
0.06%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2867158
0.06%
Schlumberger Ltd.
SLB
AN8068571086
1303303
0.06%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
4592072
0.06%
Illinois Tool Works Inc.
ITW
US4523081093
244542
0.06%
NatWest Group plc
NWG
GB00BM8PJY71
6899758
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
109936
0.06%
Target Corp.
TGT
US87612E1064
395527
0.06%
Cigna Corp.
CI
US1255231003
227088
0.06%
Cummins Inc.
CMI
US2310211063
119440
0.06%
Reliance Industries Ltd.
RELIANCE
INE002A01018
4973637
0.06%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
192043
0.06%
Manulife Financial Corp.
MFC
CA56501R1064
1432163
0.06%
Moderna Inc.
MRNA
US60770K1079
315982
0.06%
O'Reilly Automotive Inc.
ORLY
US67103H1077
711357
0.06%
AppLovin Corp. Class A
APP
US03831W1080
208532
0.06%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
818628
0.06%
United Parcel Service Inc. Class B
UPS
US9113121068
644920
0.06%
Norfolk Southern Corp.
NSC
US6558441084
194493
0.06%
DoorDash Inc. Class A
DASH
US25809K1051
325390
0.06%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
1571480
0.06%
Moody's Corp.
MCO
US6153691059
129990
0.06%
Barrick Mining Corp.
ABX
CA06849F1080
1449515
0.06%
General Motors Co.
GM
US37045V1008
762433
0.06%
Ecolab Inc.
ECL
US2788651006
212566
0.06%
Industria de Diseno Textil SA
ITX
ES0148396007
959879
0.06%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
218740
0.06%
Colgate-Palmolive Co.
CL
US1941621039
680570
0.06%
Honeywell International Inc.
HON
US4385162056
274524
0.06%
Airbnb Inc. Class A
ABNB
US0090661010
359422
0.06%
Cintas Corp.
CTAS
US1729081059
294025
0.06%
Mitsubishi Electric Corp.
6503
JP3902400005
1724440
0.06%
Panasonic Holdings Corp.
6752
JP3866800000
1996859
0.06%
Investor AB Class B
INVE B
SE0015811963
1408204
0.06%
Canadian National Railway Co.
CNR
CA1363751027
473293
0.05%
Digital Realty Trust Inc.
DLR
US2538681030
320051
0.05%
Boston Scientific Corp.
BSX
US1011371077
1283842
0.05%
Northrop Grumman Corp.
NOC
US6668071029
115267
0.05%
Monolithic Power Systems Inc.
MPWR
US6098391054
41058
0.05%
American Electric Power Co. Inc.
AEP
US0255371017
465143
0.05%
Simon Property Group Inc.
SPG
US8288061091
274398
0.05%
Teradyne Inc.
TER
US8807701029
136310
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
149159
0.05%
KKR & Co. Inc. Class A
KKR
US48251W1045
594274
0.05%
Atlas Copco AB Class A
ATCO A
SE0017486889
2649664
0.05%
United Rentals Inc.
URI
US9113631090
54176
0.05%
HCA Healthcare Inc.
HCA
US40412C1018
126834
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2734221
0.05%
FedEx Corp.
FDX
US31428X1063
189197
0.05%
TE Connectivity plc
TEL
IE000IVNQZ81
254540
0.05%
Deutsche Bank AG
DBK
DE0005140008
1497001
0.05%
CSL Ltd.
CSL
AU000000CSL8
419102
0.05%
Wheaton Precious Metals Corp.
WPM
CA9628791027
397507
0.05%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
47712
0.05%
Air Products & Chemicals Inc.
APD
US0091581068
188791
0.05%
PDD Holdings Inc. ADR
PDD
US7223041028
671557
0.05%
NXP Semiconductors NV
NXPI
NL0009538784
220312
0.05%
TransDigm Group Inc.
TDG
US8936411003
48324
0.05%
Argenx SE
ARGX
NL0010832176
54330
0.05%
TC Energy Corp.
TRP
CA87807B1076
894498
0.05%
Wesfarmers Ltd.
WES
AU000000WES1
977217
0.05%
Deutsche Boerse AG
DB1
DE0005810055
158878
0.05%
Vinci SA
DG
FR0000125486
424800
0.05%
Macquarie Group Ltd.
MQG
AU000000MQG1
301778
0.05%
DHL AG
DHL
DE0005552004
795810
0.05%
Anglo American plc
AAL
GB00BTK05J60
949134
0.05%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
1032424
0.05%
RELX plc
REL
GB00B2B0DG97
1528207
0.05%
Kinder Morgan Inc./DE
KMI
US49456B1017
1671981
0.05%
Arthur J Gallagher & Co.
AJG
US3635761097
220901
0.05%
Monster Beverage Corp.
MNST
US61174X1090
1207825
0.05%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1369739
0.05%
Aon plc Class A
AON
IE00BLP1HW54
180700
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
30231
0.05%
Truist Financial Corp.
TFC
US89832Q1094
1072083
0.05%
Targa Resources Corp.
TRGP
US87612G1013
183605
0.05%
Allstate Corp.
ALL
US0200021014
222480
0.05%
Cheniere Energy Inc.
LNG
US16411R2085
183195
0.05%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
2690936
0.05%
Natera Inc.
NTRA
US6323071042
118434
0.05%
Fastenal Co.
FAST
US3119001044
986470
0.05%
PACCAR Inc.
PCAR
US6937181088
444373
0.05%
AMETEK Inc.
AME
US0311001004
195865
0.05%
AmerisourceBergen Corp. Class A
COR
US03073E1055
161522
0.05%
United Microelectronics Corp.
2303
TW0002303005
9938008
0.05%
Xiaomi Corp. Class B
1810
KYG9830T1067
14993600
0.05%
CRH plc
CRH
IE0001827041
574234
0.05%
Baker Hughes Co. Class A
BKR
US05722G1004
865762
0.05%
Fujikura Ltd.
5803
JP3811000003
1430200
0.05%
Astera Labs Inc.
ALAB
US04626A1034
132996
0.05%
Air Liquide SA
FR0000053951
244624
0.05%
National Bank of Canada
NA
CA6330671034
330344
0.05%
Standard Chartered plc
STAN
GB0004082847
1547259
0.05%
MicroStrategy Inc. Class A
MSTR
US5949724083
305325
0.05%
Coherent Corp.
COHR
US19247G1076
161896
0.05%
WW Grainger Inc.
GWW
US3848021040
37278
0.05%
Bayer AG
BAYN
DE000BAY0017
858797
0.05%
ONEOK Inc./OK
OKE
US6826801036
542177
0.05%
Societe Generale SA
GLE
FR0000130809
588505
0.04%
Dominion Energy Inc.
D
US25746U1097
752452
0.04%
Cardinal Health Inc.
CAH
US14149Y1082
204283
0.04%
KDDI Corp.
9433
JP3496400007
2443300
0.04%
CaixaBank SA
CABK
ES0140609019
3189907
0.04%
Corteva Inc.
CTVA
US22052L1044
583138
0.04%
Nintendo Co. Ltd.
7974
JP3756600007
899360
0.04%
Devon Energy Corp.
DVN
US25179M1036
983305
0.04%
Bank of China Ltd. Class H
3988
CNE1000001Z5
58570410
0.04%
Nucor Corp.
NUE
US6703461052
191134
0.04%
Hermes International SCA
RMS
FR0000052292
29602
0.04%
Eni SPA
ENI
IT0003132476
1634016
0.04%
Air Liquide SA
AI
FR0000120073
229509
0.04%
Nokia Oyj
NOKIA
FI0009000681
4367159
0.04%
MetLife Inc.
MET
US59156R1086
469655
0.04%
Basf Se
BAS
DE000BASF111
776445
0.04%
Aflac Inc.
AFL
US0010551028
392045
0.04%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
405774
0.04%
Hoya Corp.
7741
JP3837800006
291451
0.04%
Meituan Dianping Class B
3690
KYG596691041
4789227
0.04%
Compass Group plc
CMPGF
GB00BD6K4575
1471586
0.04%
Yandex NV Class A
NBIS
NL0009805522
183893
0.04%
Sempra Energy
SRE
US8168511090
555979
0.04%
Agilent Technologies Inc.
A
US00846U1016
251173
0.04%
Ciena Corp.
CIEN
US1717793095
122283
0.04%
Realty Income Corp.
O
US7561091049
792030
0.04%
Becton Dickinson and Co.
BDX
US0758871091
239733
0.04%
Rheinmetall AG
RHM
DE0007030009
39855
0.04%
Rockwell Automation Inc.
ROK
US7739031091
98448
0.04%
Edwards Lifesciences Corp.
EW
US28176E1082
495175
0.04%
Honeywell Aerospace Inc.
HONA
US43849R1059
275434
0.04%
Al Rajhi Bank
1120
SA0007879113
2525317
0.04%
Lonza Group AG
LONN
CH0013841017
62178
0.04%
Swiss Re AG
SREN
CH0126881561
256562
0.04%
Apollo Global Management Inc.
APO
US03769M1062
363312
0.04%
Unimicron Technology Corp.
3037
TW0003037008
1140682
0.04%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
145296
0.04%
EssilorLuxottica SA
EL
FR0000121667
252946
0.04%
Prosus NV
PRX
NL0013654783
1040537
0.04%
Japan Tobacco Inc.
2914
JP3726800000
944382
0.04%
Vale SA
VALE3
BRVALEACNOR0
3077936
0.04%
Diageo plc
DGE
GB0002374006
1934241
0.04%
Rwe AG
RWE
DE0007037129
617304
0.04%
Public Storage
PSA
US74460D1090
145573
0.04%
Garmin Ltd.
GRMN
CH0114405324
142584
0.04%
AutoZone Inc.
AZO
US0533321024
14441
0.04%
Ford Motor Co.
F
US3453708600
3387628
0.04%
State Street Corp.
STT
US8574771031
233341
0.04%
Volvo AB Class B
VOLV B
SE0000115446
1265068
0.04%
ASM International NV
ASM
NL0000334118
40783
0.04%
Vistra Energy Corp.
VST
US92840M1027
292515
0.04%
Franco-Nevada Corp.
FNV
CA3518581051
169182
0.04%
Equity Residential
VMRK
US29476L1070
660468
0.04%
Ferrari NV
RACE
NL0011585146
102031
0.04%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
1006889
0.04%
Fifth Third Bancorp
FITB
US3167731005
788115
0.04%
Humana Inc.
HUM
US4448591028
104246
0.04%
Generali
G
IT0000062072
816615
0.04%
Petroleo Brasileiro SA Preference Shares
PETR4
BRPETRACNPR6
4152558
0.04%
Marubeni Corp.
8002
JP3877600001
1289928
0.04%
Entergy Corp.
ETR
US29364G1031
394137
0.04%
Celestica Inc.
CLS
CA15101Q2071
107978
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
251000
0.04%
Sumitomo Corp.
8053
JP3404600003
3501700
0.04%
NetEase Inc.
9999
KYG6427A1022
1598355
0.04%
Autodesk Inc.
ADSK
US0527691069
185122
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
142964
0.04%
Anglogold Ashanti plc
ANG
GB00BRXH2664
411347
0.04%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
2597000
0.04%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
3016884
0.04%
L3Harris Technologies Inc.
LHX
US5024311095
160966
0.04%
Ameriprise Financial Inc.
AMP
US03076C1062
77335
0.04%
L'Oreal SA
FR0011149590
88693
0.04%
Rio Tinto Ltd.
RIO
AU000000RIO1
332095
0.04%
Waters Corp.
WAT
US9418481035
86575
0.04%
Carvana Co. Class A
CVNA
US1468691027
602350
0.04%
Twilio Inc. Class A
TWLO
US90138F1021
128313
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
131433
0.04%
Carrier Global Corp.
CARR
US14448C1045
683475
0.04%
Xcel Energy Inc.
XEL
US98389B1008
531938
0.04%
Ventas Inc.
VTR
US92276F1003
439746
0.04%
SoftBank Corp.
9434
JP3732000009
24572930
0.04%
eBay Inc.
EBAY
US2786421030
350403
0.04%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
561208
0.04%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
166645
0.04%
Sun Life Financial Inc.
SLF
CA8667961053
474779
0.04%
Woodside Energy Group Ltd.
WDS
AU0000224040
1665260
0.04%
Komatsu Ltd.
6301
JP3304200003
770850
0.04%
Danone SA
BN
FR0000120644
556416
0.04%
ORIX Corp.
8591
JP3200450009
978760
0.04%
Fujitsu Ltd.
6702
JP3818000006
1468200
0.04%
E.On Se
EOAN
DE000ENAG999
1918349
0.04%
Illumina Inc.
ILMN
US4523271090
133042
0.04%
Cenovus Energy Inc.
CVE
CA15135U1093
1169486
0.04%
NIKE Inc. Class B
NKE
US6541061031
1020533
0.04%
L'Oreal SA
OR
FR0000120321
84119
0.04%
Microchip Technology Inc.
MCHP
US5950171042
464295
0.04%
Daiichi Life Group Inc.
8750
JP3476480003
3033700
0.04%
Legrand SA
LR
FR0010307819
224926
0.04%
IDEXX Laboratories Inc.
IDXX
US45168D1046
68542
0.03%
Republic Services Inc. Class A
RSG
US7607591002
170086
0.03%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5348466
0.03%
Coinbase Global Inc. Class A
COIN
US19260Q1076
190938
0.03%
NetApp Inc.
NTAP
US64110D1046
169373
0.03%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
653334
0.03%
Nasdaq Inc.
NDAQ
US6311031081
386327
0.03%
SSE plc
SSE
GB0007908733
1077424
0.03%
Pure Storage Inc. Class A
P
US74624M1027
271408
0.03%
Prysmian SPA
PRY
IT0004176001
253295
0.03%
Exelon Corp.
EXC
US30161N1019
871954
0.03%
Constellation Software Inc./Canada
CSU
CA21037X1006
17307
0.03%
Flex Ltd.
FLEX
SG9999000020
319953
0.03%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1099174
0.03%
Roche Holding AG (Bearer)
RO
CH0012032113
81561
0.03%
Haleon plc
HLN
GB00BMX86B70
7850104
0.03%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
1123468
0.03%
Japan Post Bank Co. Ltd.
7182
JP3946750001
1572136
0.03%
Occidental Petroleum Corp.
OXY
US6745991058
627626
0.03%
Honda Motor Co. Ltd.
7267
JP3854600008
3263323
0.03%
PayPal Holdings Inc.
PYPL
US70450Y1038
658578
0.03%
American International Group Inc.
AIG
US0268747849
463866
0.03%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1137189
0.03%
Holcim AG
HOLN
CH0012214059
433735
0.03%
Saudi Arabian Oil Co.
2222
SA14TG012N13
5095984
0.03%
Nan Ya Plastics Corp.
1303
TW0001303006
4257545
0.03%
Erste Group Bank AG
EBS
AT0000652011
249605
0.03%
United Overseas Bank Ltd.
U11
SG1M31001969
1019100
0.03%
Waste Connections Inc.
WCN
CA94106B1013
221370
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
165734
0.03%
Fubon Financial Holding Co. Ltd.
2881
TW0002881000
7168145
0.03%
Tesco plc
TSCO
GB00BLGZ9862
5455311
0.03%
Prudential Financial Inc.
PRU
US7443201022
298035
0.03%
Rocket Lab Corp.
RKLB
US7731211089
483653
0.03%
Sandvik AB
SAND
SE0000667891
903052
0.03%
Square Inc.
XYZ
US8522341036
455787
0.03%
Goodman Group
GMG
AU000000GMG2
1780135
0.03%
Archer-Daniels-Midland Co.
ADM
US0394831020
419372
0.03%
Take-Two Interactive Software Inc.
TTWO
US8740541094
160096
0.03%
Itau Unibanco Holding SA Preference Shares
ITUB4
BRITUBACNPR1
3873598
0.03%
CBRE Group Inc. Class A
CBRE
US12504L1098
257242
0.03%
MSCI Inc. Class A
MSCI
US55354G1004
61264
0.03%
Sysco Corp.
SYY
US8718291078
422854
0.03%
Cameco Corp.
CCO
CA13321L1085
379868
0.03%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
15241382
0.03%
Workday Inc. Class A
WDAY
US98138H1014
171965
0.03%
KB Financial Group Inc.
105560
KR7105560007
263979