Companies:
11,150
total market cap:
NZ$257.755 T
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Watchlist
Account
Vanguard Total World Stock Index Fund ETF Shares
VT
#37
ETF rank
NZ$128.74 B
Marketcap
๐บ๐ธ US
Market
NZ$267.69
Share price
0.16%
Change (1 day)
22.16%
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
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.99%
NVIDIA Corp.
NVDA
US67066G1040
19520253
3.57%
Apple Inc.
AAPL
US0378331005
12095081
2.37%
Microsoft Corp.
MSFT
US5949181045
6214030
1.97%
Amazon.com Inc.
AMZN
US0231351067
8114608
1.80%
Alphabet Inc. Class A
GOOGL
US02079K3059
4936990
1.64%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
TW0002330008
20329742
1.50%
Broadcom Inc.
AVGO
US11135F1012
3892143
1.41%
Alphabet Inc. Class C
GOOG
US02079K1079
3916476
1.11%
Micron Technology Inc.
MU
US5951121038
943147
1.06%
Facebook Inc. Class A
META
US30303M1027
1838519
1.05%
Tesla Inc.
TSLA
US88160R1014
2443560
0.88%
Samsung Electronics Co. Ltd.
005930
KR7005930003
3869137
0.84%
SK hynix Inc.
000660
KR7000660001
464480
0.82%
Eli Lilly & Co.
LLY
US5324571083
668115
0.81%
Advanced Micro Devices Inc.
AMD
US0079031078
1360856
0.70%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1368001
0.69%
JPMorgan Chase & Co.
JPM
US46625H1005
2071998
0.65%
ASML Holding NV
ASML
NL0010273215
323470
0.52%
Intel Corp.
INTC
US4581401001
3670018
0.52%
Johnson & Johnson
JNJ
US4781601046
2010245
0.49%
Applied Materials Inc.
AMAT
US0382221051
663846
0.49%
ExxonMobil Holdings Corp
US30231G1022
3484015
0.48%
Visa Inc. Class A
V
US92826C8394
1382926
0.46%
Lam Research Corp.
LRCX
US5128073062
1046484
0.42%
Walmart Inc.
WMT
US9311421039
3665446
0.41%
Caterpillar Inc.
CAT
US1491231015
380339
0.40%
Cisco Systems Inc.
CSCO
US17275R1023
3307997
0.38%
AbbVie Inc.
ABBV
US00287Y1091
1481748
0.35%
Costco Wholesale Corp.
COST
US22160K1051
370508
0.35%
Mastercard Inc. Class A
MA
US57636Q1040
673443
0.34%
KLA Corp.
KLAC
US4824801009
1095687
0.33%
General Electric Co.
GE
US3696043013
864711
0.32%
UnitedHealth Group Inc.
UNH
US91324P1021
755775
0.32%
Bank of America Corp.
BAC
US0605051046
5507109
0.30%
Home Depot Inc.
HD
US4370761029
830734
0.29%
Tencent Holdings Ltd.
700
KYG875721634
5227802
0.29%
Procter & Gamble Co.
PG
US7427181091
1945399
0.28%
Sandisk Corp.
SNDK
US80004C2008
121724
0.28%
HSBC Holdings plc
HSBA
GB0005405286
14342605
0.27%
Merck & Co. Inc.
MRK
US58933Y1055
2071952
0.27%
GE Vernova LLC
GEV
US36828A1016
225314
0.27%
Coca-Cola Co.
KO
US1912161007
3228842
0.26%
Chevron Corp.
CVX
US1667641005
1554235
0.26%
Netflix Inc.
NFLX
US64110L1061
3512331
0.25%
Novartis AG
NOVN
CH0012005267
1571262
0.25%
Royal Bank of Canada
RY
CA7800871021
1160961
0.24%
Philip Morris International Inc.
PM
US7181721090
1302455
0.24%
AstraZeneca plc
AZN
GB0009895292
1253688
0.24%
Goldman Sachs Group Inc.
GS
US38141G1040
230839
0.23%
Palo Alto Networks Inc.
PANW
US6974351057
673868
0.23%
Texas Instruments Inc.
TXN
US8825081040
760936
0.23%
International Business Machines Corp.
IBM
US4592001014
786086
0.23%
Nestle SA
NESN
CH0038863350
2150896
0.22%
Roche Holding AG
ROP
CH1499059983
530068
0.22%
Marvell Technology Inc.
MRVL
US5738741041
729653
0.22%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1856967
0.22%
RTX Corp.
RTX
US75513E1010
1122259
0.22%
Wells Fargo & Co.
WFC
US9497461015
2566126
0.21%
Oracle Corp.
ORCL
US68389X1054
1433233
0.20%
Linde plc
LIN
IE000S9YS762
386904
0.20%
Siemens AG
SIE
DE0007236101
614987
0.20%
Morgan Stanley
MS
US6174464486
937875
0.20%
Citigroup Inc.
C
US1729674242
1374175
0.19%
Alibaba Group Holding Ltd.
9988
KYG017191142
15305520
0.19%
Shell plc
SHEL
GB00BP6MXD84
4716001
0.19%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
9132260
0.18%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
187344
0.18%
Western Digital Corp.
WDC
US9581021055
283036
0.18%
Amphenol Corp. Class A
APH
US0320951017
1024814
0.18%
Tokyo Electron Ltd.
8035
JP3571400005
368900
0.18%
BHP Group Ltd.
BHP
AU000000BHP4
4244357
0.17%
Corning Inc.
GLW
US2193501051
660870
0.17%
Toronto-Dominion Bank
TD
CA8911605092
1387650
0.17%
Banco Santander SA
SAN
ES0113900J37
12151139
0.17%
MediaTek Inc.
2454
TW0002454006
1226801
0.17%
Kioxia Holdings Corp.
285A
JP3236330001
281200
0.17%
QUALCOMM Inc.
QCOM
US7475251036
883538
0.17%
Amgen Inc.
AMGN
US0311621009
450185
0.17%
Analog Devices Inc.
ADI
US0326541051
409061
0.16%
McDonald's Corp.
MCD
US5801351017
592739
0.16%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
209696
0.16%
Commonwealth Bank of Australia
CBA
AU000000CBA7
1398288
0.16%
Thermo Fisher Scientific Inc.
TMO
US8835561023
311976
0.16%
PepsiCo Inc.
PEP
US7134481081
1140428
0.16%
NextEra Energy Inc.
NEE
US65339F1012
1740150
0.15%
American Express Co.
AXP
US0258161092
446533
0.15%
Allianz SE
ALV
DE0008404005
315891
0.15%
Toyota Motor Corp.
7203
JP3633400001
8915340
0.15%
Schneider Electric SE
SU
FR0000121972
454463
0.15%
Verizon Communications Inc.
VZ
US92343V1044
3506847
0.15%
Arista Networks Inc.
ANET
US0404132054
872883
0.15%
Walt Disney Co.
DIS
US2546871060
1482292
0.14%
ABB Ltd.
ABBN
CH0012221716
1301816
0.14%
TJX Cos. Inc.
TJX
US8725401090
929081
0.14%
Eaton Corp. plc
ETN
IE00B8KQN827
326075
0.14%
Iberdrola SA
IBE
ES0144580Y14
5577775
0.14%
Boeing Co.
BA
US0970231058
634305
0.14%
Union Pacific Corp.
UNP
US9078181081
497285
0.14%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
7050700
0.14%
Welltower Inc.
WELL
US95040Q1040
588991
0.14%
SAP SE
SAP
DE0007164600
863145
0.13%
Gilead Sciences Inc.
GILD
US3755581036
1041660
0.13%
Abbott Laboratories
ABT
US0028241000
1442808
0.13%
Deere & Co.
DE
US2441991054
205626
0.13%
UBS Group AG
UBSG
CH0244767585
2614358
0.13%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
2669544
0.13%
Charles Schwab Corp.
SCHW
US8085131055
1370243
0.13%
Advantest Corp.
6857
JP3122400009
607456
0.13%
TotalEnergies SE
TTE
FR0000120271
1599114
0.12%
Blackrock Inc.
BLK
US09290D1019
127041
0.12%
Siemens Energy AG
ENR
DE000ENER6Y0
632371
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
4738806
0.12%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
3042044
0.12%
Uber Technologies Inc.
UBER
US90353T1007
1642835
0.12%
AT&T Inc.
T
US00206R1023
5676375
0.12%
Shopify Inc. Class A
SHOP
CA82509L1076
1026686
0.12%
Intuitive Surgical Inc.
ISRG
US46120E6023
294601
0.12%
SoftBank Group Corp.
9984
JP3436100006
3151160
0.12%
Booking Holdings Inc.
BKNG
US09857L1089
649025
0.12%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
207335
0.12%
Safran SA
SAF
FR0000073272
290097
0.12%
Pfizer Inc.
PFE
US7170811035
4732591
0.12%
UniCredit SPA
UCG
IT0005239360
1261398
0.11%
CVS Health Corp.
CVS
US1266501006
1069623
0.11%
Airbus SE
AIR
NL0000235190
489039
0.11%
Dell Technologies Inc.
DELL
US24703L2025
252068
0.11%
Vertiv Holdings Co. Class A
VRT
US92537N1081
320627
0.11%
Unilever plc
ULVR
GB00BVZK7T90
1775129
0.11%
ConocoPhillips
COP
US20825C1045
1024050
0.11%
Progressive Corp.
PGR
US7433151039
487278
0.11%
British American Tobacco plc
BATS
GB0002875804
1707613
0.11%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
212018
0.11%
Prologis Inc.
PLD
US74340W1036
771691
0.11%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
1455822
0.11%
salesforce.com Inc.
CRM
US79466L3024
666895
0.11%
Capital One Financial Corp.
COF
US14040H1059
518125
0.11%
Bank of Montreal
BMO
CA0636711016
586240
0.11%
AppLovin Corp. Class A
APP
US03831W1080
200675
0.11%
Infineon Technologies AG
IFX
DE0006231004
1097317
0.11%
Lowe's Cos. Inc.
LOW
US5486611073
467616
0.10%
Parker-Hannifin Corp.
PH
US7010941042
104967
0.10%
Hitachi Ltd.
6501
JP3788600009
3693660
0.10%
Cie Financiere Richemont SA
CFR
CH0210483332
442847
0.10%
Delta Electronics Inc.
2308
TW0002308004
1609674
0.10%
S&P Global Inc.
SPGI
US78409V1044
248083
0.10%
Chubb Ltd.
CB
CH0044328745
296005
0.10%
Altria Group Inc.
MO
US02209S1033
1401663
0.10%
Sony Group Corp.
6758
JP3435000009
4963900
0.10%
Danaher Corp.
DHR
US2358511028
523769
0.10%
Enbridge Inc.
ENB
CA29250N1050
1809864
0.10%
Bristol-Myers Squibb Co.
BMY
US1101221083
1700877
0.10%
Starbucks Corp.
SBUX
US8552441094
949213
0.10%
BNP Paribas SA
BNP
FR0000131104
823433
0.10%
Mizuho Financial Group Inc.
8411
JP3885780001
1982010
0.10%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
670569
0.09%
Zurich Insurance Group AG
ZURN
CH0011075394
123787
0.09%
Trane Technologies plc
TT
IE00BK9ZQ967
185479
0.09%
Howmet Aerospace Inc.
HWM
US4432011082
334713
0.09%
Stryker Corp.
SYK
US8636671013
285718
0.09%
Quanta Services Inc.
PWR
US74762E1029
124416
0.09%
Canadian Imperial Bank of Commerce
CM
CA1360691010
776188
0.09%
Southern Co.
SO
US8425871071
928008
0.09%
Bank of Nova Scotia
BNS
CA0641491075
1019222
0.09%
GSK plc
GSK
GB00BN7SWP63
3338845
0.09%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
12703675
0.09%
Lockheed Martin Corp.
LMT
US5398301094
170452
0.09%
Cadence Design Systems Inc.
CDNS
US1273871087
230054
0.09%
Equinix Inc.
EQIX
US29444U7000
81969
0.09%
ServiceNow Inc.
NOW
US81762P1021
860474
0.09%
SK Square Co. Ltd.
402340
KR7402340004
74665
0.09%
DBS Group Holdings Ltd.
D05
SG1L01001701
1667125
0.08%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
111
0.08%
Medtronic plc
MDT
IE00BTN1Y115
1062069
0.08%
Bank of New York Mellon Corp.
BNY
US0640581007
568960
0.08%
Cummins Inc.
CMI
US2310211063
114756
0.08%
Hon Hai Precision Industry Co. Ltd.
2317
TW0002317005
10174131
0.08%
PNC Financial Services Group Inc.
PNC
US6934751057
329470
0.08%
AIA Group Ltd.
1299
HK0000069689
8805182
0.08%
BP plc
BP.
GB0007980591
13076454
0.08%
Duke Energy Corp.
DUK
US26441C2044
636493
0.08%
Rio Tinto plc
RIO
GB0007188757
851270
0.08%
HDFC Bank Ltd.
HDFCBANK
INE040A01034
9516185
0.08%
Keyence Corp.
6861
JP3236200006
158332
0.08%
Fast Retailing Co. Ltd.
9983
JP3802300008
153400
0.08%
Recruit Holdings Co. Ltd.
6098
JP3970300004
1127527
0.08%
Fortinet Inc.
FTNT
US34959E1091
508774
0.08%
Newmont Goldcorp Corp.
NEM
US6516391066
835957
0.08%
Deutsche Telekom AG
DTE
DE0005557508
2855926
0.08%
McKesson Corp.
MCK
US58155Q1031
103021
0.08%
Barclays plc
BARC
GB0031348658
11534574
0.08%
US Bancorp
USB
US9029733048
1274120
0.08%
Sanofi SA
SAN
FR0000120578
897573
0.08%
ING Groep NV
INGA
NL0011821202
2429582
0.08%
Automatic Data Processing Inc.
ADP
US0530151036
337334
0.08%
Freeport-McMoRan Inc.
FCX
US35671D8570
1199840
0.08%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
441613
0.08%
Williams Cos. Inc.
WMB
US9694571004
1012463
0.08%
China Construction Bank Corp. Class H
939
CNE1000002H1
72937026
0.08%
Brookfield Corp. Class A
BN
CA11271J1075
1761392
0.08%
General Dynamics Corp.
GD
US3695501086
211050
0.08%
Johnson Controls International plc
JCI
IE00BY7QL619
509837
0.08%
CSX Corp.
CSX
US1264081035
1560084
0.08%
Enel SPA
ENEL
IT0003128367
6408455
0.07%
Comcast Corp. Class A
CMCSA
US20030N1019
2974257
0.07%
Blackstone Group LP
BX
US09260D1072
620253
0.07%
Lloyds Banking Group plc
LLOY
GB0008706128
49259960
0.07%
Datadog Inc. Class A
DDOG
US23804L1035
274429
0.07%
Snowflake Inc.
SNOW
US8334451098
279892
0.07%
Mitsubishi Corp.
8058
JP3898400001
2662600
0.07%
3M Co.
MMM
US88579Y1010
439658
0.07%
Anthem Inc.
ELV
US0367521038
180459
0.07%
Synopsys Inc.
SNPS
US8716071076
156241
0.07%
Adobe Inc.
ADBE
US00724F1012
339693
0.07%
Westpac Banking Corp.
WBC
AU000000WBC1
2845279
0.07%
Tokio Marine Holdings Inc.
8766
JP3910660004
1559456
0.07%
Waste Management Inc.
WM
US94106L1098
306724
0.07%
Marriott International Inc./MD Class A
MAR
US5719032022
183508
0.07%
T-Mobile US Inc.
TMUS
US8725901040
405308
0.07%
Bloom Energy Corp. Class A
BE
US0937121079
224393
0.07%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
1713742
0.07%
National Grid plc
NG.
GB00BDR05C01
4093216
0.07%
Emerson Electric Co.
EMR
US2910111044
470659
0.07%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
1545280
0.07%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
404002
0.07%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
211568
0.07%
National Australia Bank Ltd.
NAB
AU000000NAB4
2552629
0.07%
Axa SA
CS
FR0000120628
1334705
0.07%
MercadoLibre Inc.
MELI
US58733R1023
39324
0.07%
Constellation Energy Corp.
CEG
US21037T1097
268162
0.07%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
45892
0.07%
United Parcel Service Inc. Class B
UPS
US9113121068
617625
0.07%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
426816
0.07%
CME Group Inc.
CME
US12572Q1058
299763
0.07%
Sherwin-Williams Co.
SHW
US8243481061
191740
0.07%
Reliance Industries Ltd.
RELIANCE
INE002A01018
4807833
0.07%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
793770
0.07%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
752781
0.07%
Cloudflare Inc. Class A
NET
US18915M1071
264086
0.07%
Valero Energy Corp.
VLO
US91913Y1001
248656
0.07%
O'Reilly Automotive Inc.
ORLY
US67103H1077
701694
0.07%
ICICI Bank Ltd.
ICICIBANK
INE090A01021
4418055
0.07%
Robinhood Markets Inc. Class A
HOOD
US7707001027
641913
0.07%
Accenture plc Class A
ACN
IE00B4BNMY34
514543
0.07%
American Tower Corp.
AMT
US03027X1000
390252
0.07%
Illinois Tool Works Inc.
ITW
US4523081093
235850
0.06%
Teradyne Inc.
TER
US8807701029
131563
0.06%
Marathon Petroleum Corp.
MPC
US56585A1025
247503
0.06%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
188763
0.06%
Mondelez International Inc. Class A
MDLZ
US6092071058
1078101
0.06%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
2740070
0.06%
Astera Labs Inc.
ALAB
US04626A1034
128035
0.06%
TransDigm Group Inc.
TDG
US8936411003
46289
0.06%
ASE Technology Holding Co. Ltd.
3711
TW0003711008
2756158
0.06%
American Electric Power Co. Inc.
AEP
US0255371017
448019
0.06%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
2500880
0.06%
Mitsubishi Electric Corp.
6503
JP3902400005
1655840
0.06%
Cigna Corp.
CI
US1255231003
219986
0.06%
Spotify Technology SA
SPOT
LU1778762911
131949
0.06%
BAE Systems plc
BA.
GB0002634946
2471981
0.06%
Vinci SA
DG
FR0000125486
414761
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
108444
0.06%
Colgate-Palmolive Co.
CL
US1941621039
659141
0.06%
NXP Semiconductors NV
NXPI
NL0009538784
212631
0.06%
Simon Property Group Inc.
SPG
US8288061091
266802
0.06%
ITOCHU Corp.
8001
JP3143600009
5219140
0.06%
CRH plc
CRH
IE0001827041
555980
0.06%
United Rentals Inc.
URI
US9113631090
52448
0.06%
Honeywell International Inc.
HON
US4385162056
264925
0.06%
Intuit Inc.
INTU
US4612021034
227209
0.06%
NatWest Group plc
NWG
GB00BM8PJY71
6691103
0.06%
Norfolk Southern Corp.
NSC
US6558441084
187191
0.06%
EOG Resources Inc.
EOG
US26875P1012
453715
0.06%
Travelers Cos. Inc.
TRV
US89417E1091
178274
0.06%
Wesfarmers Ltd.
WES
AU000000WES1
939577
0.06%
Schlumberger Ltd.
SLB
AN8068571086
1262323
0.06%
Honeywell Aerospace Inc.
HONA
US43849R1059
264980
0.06%
Coherent Corp.
COHR
US19247G1076
148050
0.06%
General Motors Co.
GM
US37045V1008
755686
0.06%
Intercontinental Exchange Inc.
ICE
US45866F1049
472890
0.06%
Glencore plc
GLEN
JE00B4T3BW64
8535892
0.06%
Aon plc Class A
AON
IE00BLP1HW54
174987
0.06%
Industria de Diseno Textil SA
ITX
ES0148396007
919528
0.06%
Ciena Corp.
CIEN
US1717793095
118124
0.06%
Comfort Systems USA Inc.
FIX
US1999081045
29197
0.06%
Motorola Solutions Inc.
MSI
US6200763075
138922
0.06%
DoorDash Inc. Class A
DASH
US25809K1051
312434
0.06%
Mitsui & Co. Ltd.
8031
JP3893600001
2064600
0.06%
Moody's Corp.
MCO
US6153691059
126364
0.06%
Ecolab Inc.
ECL
US2788651006
205183
0.06%
TC Energy Corp.
TRP
CA87807B1076
859033
0.06%
Phillips 66
PSX
US7185461040
336180
0.06%
FedEx Corp.
FDX
US31428X1063
181474
0.06%
Ross Stores Inc.
ROST
US7782961038
266544
0.06%
Manulife Financial Corp.
MFC
CA56501R1064
1396325
0.06%
Northrop Grumman Corp.
NOC
US6668071029
111095
0.06%
Nokia Oyj
NOKIA
FI0009000681
4210813
0.06%
Investor AB Class B
INVE B
SE0015811963
1342440
0.06%
Monster Beverage Corp.
MNST
US61174X1090
580072
0.06%
Canadian National Railway Co.
CNR
CA1363751027
463011
0.06%
Monolithic Power Systems Inc.
MPWR
US6098391054
39495
0.06%
Fujikura Ltd.
5803
JP3811000003
1377100
0.06%
Industrial & Commercial Bank of China Ltd. Class H
1398
CNE1000003G1
66302245
0.06%
Suncor Energy Inc.
SU
CA8672241079
1008861
0.06%
Panasonic Holdings Corp.
6752
JP3866800000
1920759
0.05%
Air Products & Chemicals Inc.
APD
US0091581068
183408
0.05%
Warner Bros Discovery Inc.
WBD
US9344231041
2007841
0.05%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
85176
0.05%
Boston Scientific Corp.
BSX
US1011371077
1235965
0.05%
KKR & Co. Inc. Class A
KKR
US48251W1045
570000
0.05%
Truist Financial Corp.
TFC
US89832Q1094
1049054
0.05%
Digital Realty Trust Inc.
DLR
US2538681030
289924
0.05%
Hermes International SCA
RMS
FR0000052292
28348
0.05%
United Microelectronics Corp.
2303
TW0002303005
9601898
0.05%
Barrick Mining Corp.
ABX
CA06849F1080
1399509
0.05%
Atlas Copco AB Class A
ATCO A
SE0017486889
2538612
0.05%
Allstate Corp.
ALL
US0200021014
216158
0.05%
Kinder Morgan Inc./DE
KMI
US49456B1017
1607044
0.05%
PACCAR Inc.
PCAR
US6937181088
425936
0.05%
Lumentum Holdings Inc.
LITE
US55024U1097
59425
0.05%
National Bank of Canada
NA
CA6330671034
321032
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
144331
0.05%
Nordea Bank Abp
NDA FI
FI4000297767
2662447
0.05%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
2624838
0.05%
Societe Generale SA
GLE
FR0000130809
567632
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
1110300
0.05%
Macquarie Group Ltd.
MQG
AU000000MQG1
287868
0.05%
Airbnb Inc. Class A
ABNB
US0090661010
349028
0.05%
Target Corp.
TGT
US87612E1064
382393
0.05%
Flex Ltd.
FLEX
SG9999000020
307875
0.05%
TE Connectivity plc
TEL
IE000IVNQZ81
246231
0.05%
Dominion Energy Inc.
D
US25746U1097
725036
0.05%
Sempra Energy
SRE
US8168511090
533117
0.05%
WW Grainger Inc.
GWW
US3848021040
36222
0.05%
Bharti Airtel Ltd.
BHARTIARTL
INE397D01024
2510777
0.05%
Deutsche Bank AG
DBK
DE0005140008
1452125
0.05%
PDD Holdings Inc. ADR
PDD
US7223041028
644559
0.05%
HCA Healthcare Inc.
HCA
US40412C1018
125729
0.05%
Yandex NV Class A
NBIS
NL0009805522
177106
0.05%
Arthur J Gallagher & Co.
AJG
US3635761097
212349
0.05%
Argenx SE
ARGX
NL0010832176
52287
0.05%
Air Liquide SA
FR0000053951
244631
0.05%
Carrier Global Corp.
CARR
US14448C1045
658619
0.05%
Cintas Corp.
CTAS
US1729081059
283393
0.05%
Corteva Inc.
CTVA
US22052L1044
565516
0.05%
Targa Resources Corp.
TRGP
US87612G1013
178083
0.05%
Yageo Corp.
2327
TW0002327004
1307096
0.05%
RELX plc
REL
GB00B2B0DG97
1500075
0.05%
Realty Income Corp.
O
US7561091049
760779
0.05%
Rockwell Automation Inc.
ROK
US7739031091
95106
0.05%
Cardinal Health Inc.
CAH
US14149Y1082
197885
0.05%
Deutsche Post AG
DHL
DE0005552004
771135
0.05%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
2505100
0.05%
Baker Hughes Co. Class A
BKR
US05722G1004
834343
0.05%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
993924
0.05%
Bayer AG
BAYN
DE000BAY0017
833200
0.05%
AMETEK Inc.
AME
US0311001004
190465
0.05%
Compass Group plc
CPG
GB00BD6K4575
1416211
0.05%
Fastenal Co.
FAST
US3119001044
952413
0.05%
Rocket Lab Corp.
RKLB
US7731211089
449040
0.05%
EssilorLuxottica SA
EL
FR0000121667
242472
0.05%
ASM International NV
ASM
NL0000334118
39462
0.05%
Ford Motor Co.
F
US3453708600
3263109
0.05%
Aflac Inc.
AFL
US0010551028
385911
0.05%
L3Harris Technologies Inc.
LHX
US5024311095
155370
0.05%
Hoya Corp.
7741
JP3837800006
279751
0.05%
ONEOK Inc.
OKE
US6826801036
518536
0.05%
Vistra Energy Corp.
VST
US92840M1027
282361
0.05%
Anglo American plc
AAL
GB00BTK05J60
912249
0.05%
AutoZone Inc.
AZO
US0533321024
13933
0.05%
Vale SA
VALE3
BRVALEACNOR0
2928018
0.05%
Prosus NV
PRX
NL0013654783
1014825
0.04%
Danone SA
BN
FR0000120644
535413
0.04%
AmerisourceBergen Corp. Class A
COR
US03073E1055
154453
0.04%
Rheinmetall AG
RHM
DE0007030009
38300
0.04%
Edwards Lifesciences Corp.
EW
US28176E1082
480405
0.04%
Al Rajhi Bank
1120
SA0007879113
2468540
0.04%
Entergy Corp.
ETR
US29364G1031
376764
0.04%
Wheaton Precious Metals Corp.
WPM
CA9628791027
384438
0.04%
CaixaBank SA
CABK
ES0140609019
3051591
0.04%
Fifth Third Bancorp
FITB
US3167731005
761339
0.04%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
396266
0.04%
Electronic Arts Inc.
EA
US2855121099
208270
0.04%
Renesas Electronics Corp.
6723
JP3164720009
1382623
0.04%
Cheniere Energy Inc.
LNG
US16411R2085
176795
0.04%
Public Storage
PSA
US74460D1090
132688
0.04%
Deutsche Boerse AG
DB1
DE0005810055
154213
0.04%
eBay Inc.
EBAY
US2786421030
374595
0.04%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
1310839
0.04%
Air Liquide SA
AI
FR0000120073
209279
0.04%
Apollo Global Management Inc.
APO
US03769M1062
349899
0.04%
Nucor Corp.
NUE
US6703461052
185380
0.04%
Volvo AB Class B
VOLV B
SE0000115446
1210905
0.04%
Xcel Energy Inc.
XEL
US98389B1008
512643
0.04%
Elite Material Co. Ltd.
2383
TW0002383007
238000
0.04%
Prysmian SPA
PRY
IT0004176001
243537
0.04%
Standard Chartered plc
STAN
GB0004082847
1515994
0.04%
Microchip Technology Inc.
MCHP
US5950171042
446739
0.04%
Meituan Dianping Class B
3690
KYG596691041
4591327
0.04%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
631675
0.04%
Xiaomi Corp. Class B
1810
KYG9830T1067
14482200
0.04%
NIKE Inc. Class B
NKE
US6541061031
979284
0.04%
Basf Se
BAS
DE000BASF111
751619
0.04%
Lonza Group AG
LONN
CH0013841017
59529
0.04%
Humana Inc.
HUM
US4448591028
100786
0.04%
STMicroelectronics NV
STMMI
NL0000226223
539092
0.04%
KDDI Corp.
9433
JP3496400007
2370700
0.04%
NetEase Inc.
9999
KYG6427A1022
1541555
0.04%
Swiss Re AG
SREN
CH0126881561
248205
0.04%
Exelon Corp.
EXC
US30161N1019
840545
0.04%
Devon Energy Corp.
DVN
US25179M1036
948160
0.04%
L'Oreal SA
FR0011149590
88693
0.04%
Generali
G
IT0000062072
796446
0.04%
Take-Two Interactive Software Inc.
TTWO
US8740541094
155035
0.04%
MetLife Inc.
MET
US59156R1086
457123
0.04%
DSV A/S
DSV
DK0060079531
162318
0.04%
State Street Corp.
STT
US8574771031
227195
0.04%
Rio Tinto Ltd.
RIO
AU000000RIO1
319840
0.04%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
2876897
0.04%
Rwe AG
RWE
DE0007037129
592530
0.04%
E.On Se
EOAN
DE000ENAG999
1857956
0.04%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
160870
0.04%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
141469
0.04%
Carvana Co. Class A
CVNA
US1468691027
579189
0.04%
Disco Corp.
6146
JP3548600000
72900
0.04%
Unimicron Technology Corp.
3037
TW0003037008
1100682
0.04%
Diageo plc
DGE
GB0002374006
1870423
0.04%
Holcim AG
HOLN
CH0012214059
415727
0.04%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
137802
0.04%
Cameco Corp.
CCO
CA13321L1085
366140
0.04%
Eni SPA
ENI
IT0003132476
1574772
0.04%
Goodman Group
GMG
AU000000GMG2
1709829
0.04%
Yum! Brands Inc.
YUM
US9884981013
230724
0.04%
Ferrari NV
RACE
NL0011585146
98840
0.04%
Hyundai Motor Co.
005380
KR7005380001
112399
0.04%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1077195
0.04%
Legrand SA
LR
FR0010307819
216018
0.04%
Sandvik AB
SAND
SE0000667891
885161
0.04%
Nintendo Co. Ltd.
7974
JP3756600007
865360
0.04%
Bank of China Ltd. Class H
3988
CNE1000001Z5
57023410
0.04%
Marubeni Corp.
8002
JP3877600001
1244228
0.04%
Sun Life Financial Inc.
SLF
CA8667961053
461489
0.04%
FANUC Corp.
6954
JP3802400006
786755
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
64479
0.04%
Daikin Industries Ltd.
6367
JP3481800005
235563
0.04%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1096740
0.04%
Becton Dickinson and Co.
BDX
US0758871091
237164
0.04%
TDK Corp.
6762
JP3538800008
1598900
0.04%
Ping An Insurance Group Co. of China Ltd.
2318
CNE1000003X6
5478466
0.04%
ORIX Corp.
8591
JP3200450009
940360
0.04%
Ventas Inc.
VTR
US92276F1003
401416
0.04%
Waste Connections Inc.
WCN
CA94106B1013
213572
0.04%
Galderma Group AG
GALD
CH1335392721
155981
0.04%
Republic Services Inc. Class A
RSG
US7607591002
165998
0.04%
Cie de Saint-Gobain SA
SGO
FR0000125007
388908
0.04%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
541098
0.04%
Ameriprise Financial Inc.
AMP
US03076C1062
76723
0.04%
Autodesk Inc.
ADSK
US0527691069
179855
0.04%
Celestica Inc.
CLS
CA15101Q2071
95856
0.04%
IDEXX Laboratories Inc.
IDXX
US45168D1046
66276
0.04%
Haleon plc
HLN
GB00BMX86B70
7551644
0.04%
DR Horton Inc.
DHI
US23331A1097
213101
0.03%
Sysco Corp.
SYY
US8718291078
410241
0.03%
Old Dominion Freight Line Inc.
ODFL
US6795801009
158064
0.03%
Franco-Nevada Corp.
FNV
CA3518581051
163558
0.03%
L'Oreal SA
OR
FR0000120321
77604
0.03%
Jabil Inc.
JBL
US4663131039
88225
0.03%
Orange SA
ORA
FR0000133308
1797849
0.03%
Saudi Arabian Oil Co.
2222
SA14TG012N13
4878189
0.03%
SSE plc
SSE
GB0007908733
1040284
0.03%
Japan Tobacco Inc.
2914
JP3726800000
908382
0.03%
American International Group Inc.
AIG
US0268747849
449345
0.03%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
111092
0.03%
CBRE Group Inc. Class A
CBRE
US12504L1098
247971
0.03%
Square Inc.
XYZ
US8522341036
438672
0.03%
Public Service Enterprise Group Inc.
PEG
US7445731067
409993
0.03%
MSCI Inc. Class A
MSCI
US55354G1004
59397
0.03%
CTBC Financial Holding Co. Ltd.
2891
TW0002891009
14765382
0.03%
Roche Holding AG (Bearer)
RO
CH0012032113
78732
0.03%
Accton Technology Corp.
2345
TW0002345006
413000
0.03%
Consolidated Edison Inc.
ED
US2091151041
297545
0.03%
Sumitomo Corp.
8053
JP3404600003
3418800
0.03%
Naspers Ltd.
NPN
ZAE000351946
652062
0.03%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
970262
0.03%
Garmin Ltd.
GRMN
CH0114405324
137678
0.03%
CSL Ltd.
CSL
AU000000CSL8
409799
0.03%
Vulcan Materials Co.
VMC
US9291601097
110821
0.03%
Tesco plc
TSCO
GB00BLGZ9862
5316800
0.03%
Erste Group Bank AG
EBS
AT0000652011
242129
0.03%
Agilent Technologies Inc.
A
US00846U1016
242612
0.03%
Sandoz Group AG
SDZ
CH1243598427
355257
0.03%
Daiichi Life Group Inc.
8750
JP3476480003
2925800
0.03%
Anglogold Ashanti plc
ANG
GB00BRXH2664
395455
0.03%
Interactive Brokers Group Inc.
IBKR
US45841N1072
365852
0.03%
Mercedes-Benz Group AG
MBG
DE0007100000
629582
0.03%
Ibiden Co. Ltd.
4062
JP3148800000
209700
0.03%
Iron Mountain Inc.
IRM
US46284V1017
250600
0.03%
Constellation Software Inc./Canada
CSU
CA21037X1006
16635
0.03%
ON Semiconductor Corp.
ON
US6821891057
330888
0.03%
Waters Corp.
WAT
US9418481035
83408
0.03%
Prudential Financial Inc.
PRU
US7443201022
288858