ETF constituents for VEA

Below, a list of constituents for VEA (Vanguard FTSE Developed Markets ETF) is shown. In total, VEA consists of 1003 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



longName sharesHeld marketValue ticker isin percentWeight
Nestle SA 19490476 2516968416 NESN CH0038863350 1.50
Samsung Electronics Co. Ltd. 32643762 2030412306 005930 KR7005930003 1.21
ASML Holding NV 2762625 1871110836 ASML NL0010273215 1.12
Roche Holding AG 4794888 1855618691 ROG CH0012032048 1.11
Toyota Motor Corp. 87209433 1723535598 7203 JP3633400001 1.03
LVMH Moet Hennessy Louis Vuitton SE 1766722 1451146050 MC FR0000121014 0.87
Shell plc 54748499 1406419026 SHEL GB00BP6MXD84 0.84
AstraZeneca plc 10965511 1275595766 AZN GB0009895292 0.76
Novartis AG 14647875 1272747291 NOVN CH0012005267 0.76
Royal Bank of Canada 10081065 1149391300 RY CA7800871021 0.69
Novo Nordisk A/S Class B 11244670 1118488282 NOVO B DK0060534915 0.67
Toronto-Dominion Bank 12878046 1031439140 TD CA8911605092 0.62
HSBC Holdings plc 144745194 1030201118 HSBA GB0005405286 0.62
SAP SE 7853239 985276815 SAP DE0007164600 0.59
Sony Group Corp. 8775864 981742532 6758 JP3435000009 0.59
TotalEnergies SE 17172722 976569310 TTE FR0000120271 0.58
AIA Group Ltd. 85769560 895418113 1299 HK0000069689 0.53
Siemens AG 5326032 845620733 SIE DE0007236101 0.51
Diageo plc 16261137 820559389 DGE GB0002374006 0.49
Commonwealth Bank of Australia 12095407 806639985 CBA AU000000CBA7 0.48
Sanofi 7694686 804572314 SAN FR0000120578 0.48
GlaxoSmithKline plc 35009780 781278166 GSK GB0009252882 0.47
Shopify Inc. Class A 797093 769376750 SHOP CA82509L1076 0.46
Allianz SE 2909330 746978471 ALV DE0008404005 0.45
BP plc 137894232 714832905 BP. GB0007980591 0.43
British American Tobacco plc 16166828 690242542 BATS GB0002875804 0.41
BHP Group Ltd. 20880251 669641536 BHP AU000000BHP4 0.40
Keyence Corp. 1275887 654431352 6861 JP3236200006 0.39
Schneider Electric SE 3747805 634861169 SU FR0000121972 0.38
CSL Ltd. 3382756 626630965 CSL AU000000CSL8 0.37
Bank of Nova Scotia 8581783 618139521 BNS CA0641491075 0.37
Enbridge Inc. 14229169 601562005 ENB CA29250N1050 0.36
BNP Paribas SA 7665476 547233984 BNP FR0000131104 0.33
Rio Tinto plc 7696965 542523396 RIO GB0007188757 0.32
Mitsubishi UFJ Financial Group Inc. 87787114 532102410 8306 JP3902900004 0.32
Cie Financiere Richemont SA 3614798 525352529 CFR CH0210483332 0.31
Brookfield Asset Management Inc. Class A 9435288 519584754 BAM.A CA1125851040 0.31
Prosus NV 6245173 519572658 PRX NL0013654783 0.31
Bank of Montreal 4578088 518188492 BMO CA0636711016 0.31
Tokyo Electron Ltd. 1049694 513440141 8035 JP3571400005 0.31
Hong Kong Exchanges & Clearing Ltd. 8989507 513082746 388 HK0388045442 0.31
Canadian National Railway Co. 4192949 511044006 CNR CA1363751027 0.31
Airbus SE 3939015 502985507 AIR NL0000235190 0.30
Zurich Insurance Group AG 1050015 502230976 ZURN CH0011075394 0.30
Basf Se 6475215 495929763 BAS DE000BASF111 0.30
Glencore plc 93849503 488919749 GLEN JE00B4T3BW64 0.29
Unilever plc 9376176 478909598 UNA GB00B10RZP78 0.29
Iberdrola SA 41758265 478761395 IBE ES0144580Y14 0.29
Mercedes-Benz Group AG 5953430 475046413 DAI DE0007100000 0.28
Shin-Etsu Chemical Co. Ltd. 2810294 470188604 4063 JP3371200001 0.28
Canadian Pacific Railway Ltd. 6569653 470002945 CP CA13645T1003 0.28
Recruit Holdings Co. Ltd. 9463721 467778541 6098 JP3970300004 0.28
BHP Group Ltd. 14716377 464519357 BHP AU000000BHP4 0.28
Deutsche Telekom AG 23937689 451919386 DTE DE0005557508 0.27
National Australia Bank Ltd. 23358661 450716092 NAB AU000000NAB4 0.27
L'Oreal SA 1047500 447436266 FR0011149590 0.27
Unilever plc 8718794 447116055 ULVR GB00B10RZP78 0.27
Axa SA 13608430 430992569 CS FR0000120628 0.26
UBS Group AG 23017022 426955487 UBSG CH0244767585 0.26
Banco Santander SA 121223468 425082859 SAN ES0113900J37 0.25
Enel SPA 55000751 423318959 ENEL IT0003128367 0.25
Bayer AG 6956873 422656989 BAYN DE000BAY0017 0.25
SoftBank Group Corp. 9492163 420498487 9984 JP3436100006 0.25
Canadian Natural Resources Ltd. 8220512 418155454 CNQ CA1363851017 0.25
Deutsche Post AG 6924129 416698403 DPW DE0005552004 0.25
Adyen NV 204687 416517216 ADYEN NL0012969182 0.25
ABB Ltd. 11802507 409214118 ABBN CH0012221716 0.24
ING Groep NV 27641005 408785843 INGA NL0011821202 0.24
RELX plc 13171496 405160372 REL GB00B2B0DG97 0.24
EssilorLuxottica SA 2089063 395220345 EL FR0000121667 0.24
Daikin Industries Ltd. 1877553 394181383 6367 JP3481800005 0.24
Vinci SA 3548361 388923810 DG FR0000125486 0.23
Canadian Imperial Bank of Commerce 3096564 388839669 CM CA1360691010 0.23
Kering SA 519662 388065556 KER FR0000121485 0.23
Infineon Technologies AG 9217974 382801884 IFX DE0006231004 0.23
Australia & New Zealand Banking Group Ltd. 20140798 380637937 ANZ AU000000ANZ3 0.23
Anglo American plc 8622361 380120997 AAL GB00B1XZS820 0.23
SK Hynix Inc. 3650816 377888081 000660 KR7000660001 0.23
Westpac Banking Corp. 25982050 374737393 WBC AU000000WBC1 0.22
KDDI Corp. 11716183 374317008 9433 JP3496400007 0.22
National Grid plc 25543842 373781214 NG. GB00BDR05C01 0.22
Anheuser-Busch InBev SA/NV 5928166 373718294 ABI BE0974293251 0.22
adidas AG 1355792 372052923 ADS DE000A1EWWW0 0.22
Nintendo Co. Ltd. 743499 364345497 7974 JP3756600007 0.22
Reckitt Benckiser Group plc 4485023 363386178 RKT GB00B24CGK77 0.22
Lonza Group AG 524077 361320627 LONN CH0013841017 0.22
TC Energy Corp. 6926468 357670896 TRP CA87807B1076 0.21
Honda Motor Co. Ltd. 12096931 356288286 7267 JP3854600008 0.21
Sika AG 1002750 350836408 SIKA CH0418792922 0.21
Intesa Sanpaolo SPA 117406681 348914087 ISP IT0000072618 0.21
Lloyds Banking Group plc 501798902 348234468 LLOY GB0008706128 0.21
Air Liquide SA 2015276 344731852 FR0000053951 0.21
Hitachi Ltd. 6555153 340710860 6501 JP3788600009 0.20
Vodafone Group plc 193832845 340344459 VOD GB00BH4HKS39 0.20
DBS Group Holdings Ltd. 12722043 334168296 D05 SG1L01001701 0.20
Sumitomo Mitsui Financial Group Inc. 9187041 330926128 8316 JP3890350006 0.20
Hermes International 219241 329172631 RMS FR0000052292 0.20
Prudential plc 19454743 327923894 PRU GB0007099541 0.20
Hoya Corp. 2528209 327828677 7741 JP3837800006 0.20
Barclays plc 118554245 318059570 BARC GB0031348658 0.19
Pernod Ricard SA 1476341 315788520 RI FR0000120693 0.19
Macquarie Group Ltd. 2412216 315304427 MQG AU000000MQG1 0.19
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 991766 313978296 MUV2 DE0008430026 0.19
Vonovia SE 5500396 313279461 VNA DE000A1ML7J1 0.19
ITOCHU Corp. 9574126 307582808 8001 JP3143600009 0.18
Murata Manufacturing Co. Ltd. 4034533 303329437 6981 JP3914400001 0.18
Banco Bilbao Vizcaya Argentaria SA 47143105 300991392 BBVA ES0113211835 0.18
Daiichi Sankyo Co. Ltd. 13308766 299047996 4568 JP3475350009 0.18
Wesfarmers Ltd. 8014411 299037981 WES AU000000WES1 0.18
Safran SA 2465605 298508983 SAF FR0000073272 0.18
Takeda Pharmaceutical Co. Ltd. 10292673 298314586 4502 JP3463000004 0.18
Suncor Energy Inc. 10325467 295024947 SU CA8672241079 0.18
Nidec Corp. 3282897 290962720 6594 JP3734800000 0.17
Mitsubishi Corp. 8469082 287545971 8058 JP3898400001 0.17
Compass Group plc 12626797 286977335 CPG GB00BD6K4575 0.17
Manulife Financial Corp. 13736946 286053543 MFC CA56501R1064 0.17
Nutrien Ltd. 4035722 281863981 NTR CA67077M1086 0.17
DSV A/S 1373915 279153052 DSV DK0060079531 0.17
Samsung Electronics Co. Ltd. Preference Shares 4941735 277959130 005935 KR7005931001 0.17
Mitsui & Co. Ltd. 11143792 277874685 8031 JP3893600001 0.17
Seven & i Holdings Co. Ltd. 5447874 277071458 3382 JP3422950000 0.17
Stellantis NV 14319092 276485618 STLA NL00150001Q9 0.17
Experian plc 6483310 270794147 EXPN GB00B19NLV48 0.16
Givaudan SA 65263 270379924 GIVN CH0010645932 0.16
Atlas Copco AB Class A 4555535 269624224 ATCO A SE0011166610 0.16
Tokio Marine Holdings Inc. 4508251 269023993 8766 JP3910660004 0.16
FANUC Corp. 1358973 268734650 6954 JP3802400006 0.16
Volkswagen AG Preference Shares 1288798 268420781 VOW3 DE0007664039 0.16
Investor AB Class B 12289845 266836286 INVE B SE0015811963 0.16
Telefonaktiebolaget LM Ericsson Class B 21315077 266142229 ERIC B SE0000108656 0.16
Danone SA 4245524 264713185 BN FR0000120644 0.16
Eni SPA 17506146 262963213 ENI IT0003132476 0.16
London Stock Exchange Group plc 2572283 251861014 LSEG GB00B0SWJX34 0.15
NAVER Corp. 951298 251276398 035420 KR7035420009 0.15
Alcon Inc. 3252649 250807298 ALC CH0432492467 0.15
Capgemini SE 1108763 249268064 CAP FR0000125338 0.15
Ferguson plc 1568888 246771264 FERG JE00BJVNSS43 0.15
Mizuho Financial Group Inc. 17952011 243178097 8411 JP3885780001 0.15
CRH plc 4799272 242273582 CRH IE0001827041 0.14
Bayerische Motoren Werke AG 2287031 242066114 BMW DE0005190003 0.14
Nippon Telegraph & Telephone Corp. 8440150 241537962 9432 JP3735400008 0.14
SoftBank Corp. 19258555 241422771 9434 JP3732000009 0.14
UniCredit SPA 15178764 241242411 UCG IT0005239360 0.14
Denso Corp. 3220432 240352837 6902 JP3551500006 0.14
Volvo AB Class B 10545793 237980851 VOLV B SE0000115446 0.14
Nokia Oyj 39857741 237696752 NOKIA FI0009000681 0.14
Sun Life Financial Inc. 4122675 233482573 SLF CA8667961053 0.14
Constellation Software Inc./Canada 135160 232791210 CSU CA21037X1006 0.14
Oriental Land Co. Ltd./Japan 1327893 231164124 4661 JP3198900007 0.14
Deutsche Boerse AG 1298943 230890363 DB1 DE0005810055 0.14
Oversea-Chinese Banking Corp. Ltd. 24683409 229759866 O39 SG1S04926220 0.14
L'Oreal SA 536541 229181768 OR FR0000120321 0.14
Dassault Systemes SE 4711217 227826852 DSY FR0014003TT8 0.14
SMC Corp. 408167 227659858 6273 JP3162600005 0.14
Cie de Saint-Gobain 3354584 226996287 SGO FR0000125007 0.14
Nordea Bank Abp 19089656 226740996 NDA SE FI4000297767 0.14
Ashtead Group plc 3169232 226688786 AHT GB0000536739 0.14
Alimentation Couche-Tard Inc. 5609833 226264515 ATD CA01626P3043 0.14
Industria de Diseno Textil SA 7434401 225480939 ITX ES0148396007 0.13
Koninklijke Ahold Delhaize NV 6897500 223648843 AD NL0011794037 0.13
Swiss Re AG 2038786 222141804 SREN CH0126881561 0.13
Partners Group Holding AG 158471 220940090 PGHN CH0024608827 0.13
Koninklijke DSM NV 1176242 220498936 DSM NL0000009827 0.13
Tesco plc 54073343 217194922 TSCO GB00BLGZ9862 0.13
Goodman Group 12979741 214317919 GMG AU000000GMG2 0.13
Fast Retailing Co. Ltd. 363457 213881641 9983 JP3802300008 0.13
Koninklijke Philips NV 6413376 213330041 PHIA NL0000009538 0.13
Astellas Pharma Inc. 13127287 211881955 4503 JP3942400007 0.13
E.On Se 15321021 211314887 EOAN DE000ENAG999 0.13
STMicroelectronics NV 4472506 210300688 STM NL0000226223 0.13
Rio Tinto Ltd. 2628699 208996574 RIO AU000000RIO1 0.12
Woolworths Group Ltd. 8566275 208969741 WOW AU000000WOW2 0.12
Amadeus IT Group SA 3014616 207285747 AMS ES0109067019 0.12
Cie Generale des Etablissements Michelin SCA 1237221 207016630 ML FR0000121261 0.12
Societe Generale SA 5493144 203907333 GLE FR0000130809 0.12
United Overseas Bank Ltd. 9099177 203354479 U11 SG1M31001969 0.12
Deutsche Bank AG 14463856 201387853 DBK DE0005140008 0.12
Merck KGaA 914508 200550064 MRK DE0006599905 0.12
Sandvik AB 7610528 200419757 SAND SE0000667891 0.12
Ferrari NV 860928 198420412 RACE NL0011585146 0.12
Cellnex Telecom SA 4300927 195028237 CLNX ES0105066007 0.12
Air Liquide SA 1138662 194778809 AI FR00140008A4 0.12
Vestas Wind Systems A/S 7140979 193237691 VWS DK0061539921 0.12
Legrand SA 1891718 192526046 LR FR0010307819 0.12
National Bank of Canada 2377109 190183680 NA CA6330671034 0.11
Transurban Group 21492417 189868924 TCL AU000000TCL6 0.11
Rwe AG 4464822 188336366 RWE DE0007037129 0.11
Equinor ASA 6793085 187270586 EQNR NO0010096985 0.11
Wolters Kluwer NV 1813767 184602689 WKL NL0000395903 0.11
Samsung SDI Co. Ltd. 369321 183288040 006400 KR7006400006 0.11
Assicurazioni Generali SPA 8695052 182985277 G IT0000062072 0.11
Heineken NV 1682872 180482387 HEIA NL0000009165 0.11
Kone Oyj Class B 2777196 179862812 KNEBV FI0009013403 0.11
Hexagon AB Class B 13269542 178980512 HEXA B SE0015961909 0.11
Flutter Entertainment plc 1173779 178852905 FLTR IE00BWT6H894 0.11
Bridgestone Corp. 4082483 178777022 5108 JP3830800003 0.11
Franco-Nevada Corp. 1345536 177905232 FNV CA3518581051 0.11
Assa Abloy AB Class B 6484829 177568311 ASSA B SE0007100581 0.11
Sampo Oyj Class A 3573200 177348103 SAMPO FI0009003305 0.11
LG Chem Ltd. 328223 175947427 051910 KR7051910008 0.11
Fujitsu Ltd. 1329165 175713465 6702 JP3818000006 0.10
BAE Systems plc 22451225 175697813 BA. GB0002634946 0.10
Holcim Ltd. 3241131 175673567 HOLN CH0012214059 0.10
ORIX Corp. 8500830 175347679 8591 JP3200450009 0.10
Mitsubishi Electric Corp. 13958923 174813189 6503 JP3902400005 0.10
Barrick Gold Corp. 8982494 171926271 ABX CA0679011084 0.10
DNB Bank ASA 7222897 171906407 DNB NO0010161896 0.10
Terumo Corp. 4664434 170269837 4543 JP3546800008 0.10
Telefonica SA 36473604 170024284 TEF ES0178430E18 0.10
KBC Group NV 1943803 169051360 KBC BE0003565737 0.10
Central Japan Railway Co. 1284007 168475352 9022 JP3566800003 0.10
Geberit AG 247096 167884594 GEBN CH0030170408 0.10
FUJIFILM Holdings Corp. 2502437 167753453 4901 JP3814000000 0.10
Japan Tobacco Inc. 8373107 167168098 2914 JP3726800000 0.10
Olympus Corp. 7469869 167153616 7733 JP3201200007 0.10
Canon Inc. 7045443 166629895 7751 JP3242800005 0.10
Panasonic Corp. 15091461 166149539 6752 JP3866800000 0.10
Kubota Corp. 7702789 165190481 6326 JP3266400005 0.10
Legal & General Group plc 41986684 164166212 LGEN GB0005603997 0.10
Kao Corp. 3278463 163829973 4452 JP3205800000 0.10
Komatsu Ltd. 6473489 162671992 6301 JP3304200003 0.10
Dai-ichi Life Holdings Inc. 7214080 162385048 8750 JP3476480003 0.10
SSE plc 7546714 162375395 SSE GB0007908733 0.10
Credit Suisse Group AG 16951505 161131148 CSGN CH0012138530 0.10
Waste Connections Inc. 1282341 159865144 WCN CA94106B1013 0.10
Magna International Inc. 1983967 159837990 MG CA5592224011 0.10
Aviva plc 26993175 159367734 AV. GB0002162385 0.10
Orange SA 13543491 159101583 ORA FR0000133308 0.10
Imperial Brands plc 6691862 158663072 IMB GB0004544929 0.09
Fortescue Metals Group Ltd. 11267550 158220174 FMG AU000000FMG4 0.09
Veolia Environnement SA 4354202 157294684 VIE FR0000124141 0.09
Hyundai Motor Co. 974860 157126930 005380 KR7005380001 0.09
Teleperformance 411117 154822222 TEP FR0000051807 0.09
Fortis Inc./Canada 3227382 153301597 FTS CA3495531079 0.09
Segro plc 8477663 149459175 SGRO GB00B5ZN1N88 0.09
Chugai Pharmaceutical Co. Ltd. 4594483 149227809 4519 JP3519400000 0.09
East Japan Railway Co. 2558787 146114114 9020 JP3783600004 0.09
Techtronic Industries Co. Ltd. 8854744 146104181 669 HK0669013440 0.09
Genmab A/S 419857 142973818 GMAB DK0010272202 0.09
Evolution AB 1143366 142254388 EVO SE0012673267 0.08
Orsted AS 1333911 142121538 ORSTED DK0060094928 0.08
Swiss Life Holding AG 220757 142081459 SLHN CH0014852781 0.08
BT Group plc 53328285 141249131 BT.A GB0030913577 0.08
Mitsui Fudosan Co. Ltd. 6516195 139689935 8801 JP3893200000 0.08
AP Moller - Maersk A/S Class B 38673 138919050 MAERSK B DK0010244508 0.08
Swedbank AB Class A 7090686 138822934 SWED A SE0000242455 0.08
Kakao Corp. 1921210 138772283 035720 KR7035720002 0.08
Shiseido Co. Ltd. 2745129 138475292 4911 JP3351600006 0.08
UPM-Kymmene Oyj 3767493 137312008 UPM FI0009005987 0.08
Kerry Group plc Class A 1089245 137242325 KRZ IE0004906560 0.08
Japan Post Holdings Co. Ltd. 16023066 136765480 6178 JP3752900005 0.08
Coloplast A/S Class B 939103 136566480 COLO B DK0060448595 0.08
Intact Financial Corp. 1005658 136258095 IFC CA45823T1066 0.08
Suzuki Motor Corp. 3198966 136193261 7269 JP3397200001 0.08
Aristocrat Leisure Ltd. 4676398 135558337 ALL AU000000ALL7 0.08
CK Hutchison Holdings Ltd. 18922721 134489915 1 KYG217651051 0.08
Kyocera Corp. 2173873 134065612 6971 JP3249600002 0.08
Sonova Holding AG 375916 133916332 SOON CH0012549785 0.08
Akzo Nobel NV 1287322 133247719 AKZA NL0013267909 0.08
Neste Oyj 2940868 132631784 NESTE FI0009013296 0.08
Daiwa House Industry Co. Ltd. 4529557 132186838 1925 JP3505000004 0.08
Skandinaviska Enskilda Banken AB Class A 10195950 131801521 SEB A SE0000148884 0.08
Atlas Copco AB Class B 2571673 131522591 ATCO B SE0011166628 0.08
CGI Inc. 1538338 131342346 GIB.A CA12532H1047 0.08
Credit Agricole SA 8725298 131267303 ACA FR0000045072 0.08
Amcor plc 10898644 130593816 AMC AU000000AMC4 0.08
Universal Music Group NV 5281514 130396081 UMG NL0015000IY2 0.08
ArcelorMittal SA 4382310 130172368 MT LU1598757687 0.08
Cenovus Energy Inc. 8928992 129880079 CVE CA15135U1093 0.08
Standard Chartered plc 17833618 129877883 STAN GB0004082847 0.08
Wheaton Precious Metals Corp. 3185137 128417788 WPM CA9628791027 0.08
Sysmex Corp. 1341150 127665289 6869 JP3351100007 0.08
Kia Corp. 1820686 126948690 000270 KR7000270009 0.08
WPP plc 8066698 126490012 WPP JE00B8KF9B49 0.08
Link REIT 14722247 126398079 823 HK0823032773 0.08
Siemens Healthineers AG 1961288 126036855 SHL DE000SHL1006 0.08
3i Group plc 6760142 125899564 III GB00B1YW4409 0.08
Rogers Communications Inc. Class B 2481584 125860615 RCI.B CA7751092007 0.08
KB Financial Group Inc. 2534430 125605589 105560 KR7105560007 0.08
Thomson Reuters Corp. 1166970 125276109 TRI CA8849037095 0.07
Shimano Inc. 554314 124300558 7309 JP3358000002 0.07
Roche Holding AG (Bearer) 301012 123955683 RO CH0012032113 0.07
NN Group NV 2210985 123731424 NN NL0010773842 0.07
H & M Hennes & Mauritz AB Class B 6202543 123497945 HM B SE0000106270 0.07
Toshiba Corp. 2982298 123497097 6502 JP3592200004 0.07
Pembina Pipeline Corp. 3881233 123232163 PPL CA7063271034 0.07
Zalando SE 1548730 122919451 ZAL DE000ZAL1111 0.07
Power Corp. of Canada 3820816 122816774 POW CA7392391016 0.07
Sun Hung Kai Properties Ltd. 10047882 122589333 16 HK0016000132 0.07
Sumitomo Corp. 7917801 122372896 8053 JP3404600003 0.07
Woodside Petroleum Ltd. 6816678 121807276 WPL AU000000WPL2 0.07
Asahi Group Holdings Ltd. 2981917 121723984 2502 JP3116000005 0.07
Essity AB Class B 4312817 121580022 ESSITY B SE0009922164 0.07
Lasertec Corp. 539204 120963661 6920 JP3979200007 0.07
NatWest Group plc 36311312 119347330 NWG GB00B7T77214 0.07
Fresenius SE & Co. KGaA 2885917 119131700 FRE DE0005785604 0.07
Hong Kong & China Gas Co. Ltd. 76839249 118429140 3 HK0003000038 0.07
SGS SA 41465 118240424 SGSN CH0002497458 0.07
Straumann Holding AG 71341 118218099 STMN CH0012280076 0.07
Restaurant Brands International Inc. 2113514 118216454 QSR CA76131D1033 0.07
Repsol SA 9184446 116712345 REP ES0173516115 0.07
Advantest Corp. 1370979 116687578 6857 JP3122400009 0.07
ASM International NV 338430 116277984 ASM NL0000334118 0.07
CLP Holdings Ltd. 11611771 116204904 2 HK0002007356 0.07
Mitsubishi Estate Co. Ltd. 8040426 115801638 8802 JP3899600005 0.07
M3 Inc. 2987929 114875677 2413 JP3435750009 0.07
Nice Ltd. 447794 114625268 NICE IL0002730112 0.07
MS&AD Insurance Group Holdings Inc. 3320540 113893026 8725 JP3890310000 0.07
Marubeni Corp. 11061038 113817456 8002 JP3877600001 0.07
Aeon Co. Ltd. 4977452 113421977 8267 JP3388200002 0.07
Svenska Handelsbanken AB Class A 10523761 112157617 SHB A SE0007100599 0.07
Shinhan Financial Group Co. Ltd. 3495604 111961351 055550 KR7055550008 0.07
Santos Ltd. 21806844 111078301 STO AU000000STO6 0.07
Engie SA 7207528 110864836 FR0013215407 0.07
Bank Leumi Le-Israel BM 10291735 110378773 LUMI IL0006046119 0.07
Publicis Groupe SA 1628825 110370702 PUB FR0000130577 0.07
WSP Global Inc. 825956 110136130 WSP CA92938W2022 0.07
BCE Inc. 2108204 110124490 BCE CA05534B7604 0.07
Symrise AG Class A 919823 109918327 SY1 DE000SYM9999 0.07
Carlsberg AS Class B 677524 109711913 CARL B DK0010181759 0.07
Shionogi & Co. Ltd. 1922152 109548549 4507 JP3347200002 0.07
Sompo Holdings Inc. 2280257 106701141 8630 JP3165000005 0.06
Unicharm Corp. 2756869 106535114 8113 JP3951600000 0.06
CNH Industrial NV 6965703 106171912 CNHI NL0010545661 0.06
James Hardie Industries plc 3151360 106059736 JHX AU000000JHX1 0.06
Smith & Nephew plc 6221995 105817294 SN. GB0009223206 0.06
Dollarama Inc. 2040897 105308134 DOL CA25675T1075 0.06
Daimler Truck Holding AG 2974579 104865426 DTG DE000DTR0CK8 0.06
Kingspan Group plc 1071104 103101381 KRX IE0004927939 0.06
Delivery Hero SE 1335254 103068222 DHER DE000A2E4K43 0.06
Croda International plc 953935 103023107 CRDA GB00BJFFLV09 0.06
Coles Group Ltd. 8966839 103017402 COL AU0000030678 0.06
EDP - Energias de Portugal SA 20101415 102901409 EDP PTEDP0AM0009 0.06
Swisscom AG 179602 102656083 SCMN CH0008742519 0.06
Posco 457634 102369732 005490 KR7005490008 0.06
Erste Group Bank AG 2184322 102096489 EBS AT0000652011 0.06
Porsche Automobil Holding SE Preference Shares 1085877 101691293 PAH3 DE000PAH0038 0.06
AP Moller - Maersk A/S Class A 30320 101579728 MAERSK A DK0010244425 0.06
Hang Seng Bank Ltd. 5127331 101509967 11 HK0011000095 0.06
Teck Resources Ltd. Class B 3280772 101328017 TECK.B CA8787422044 0.06
Otsuka Holdings Co. Ltd. 2967129 101230549 4578 JP3188220002 0.06
CaixaBank SA 31180315 100319020 CABK ES0140609019 0.06
Kuehne + Nagel International AG 353884 99932262 KNIN CH0025238863 0.06
Julius Baer Group Ltd. 1512709 98855065 BAER CH0102484968 0.06
BOC Hong Kong Holdings Ltd. 25393125 98051479 2388 HK2388011192 0.06
Kikkoman Corp. 1292738 97715441 2801 JP3240400006 0.06
Moncler SPA 1521441 97645441 MONC IT0004965148 0.06
Fresenius Medical Care AG & Co. KGaA 1435916 97632801 FME DE0005785802 0.06
Investor AB Class A 4277677 97314116 INVE A SE0015811955 0.06
Epiroc AB Class A 4546916 97027243 EPI A SE0015658109 0.06
Argenx SE 362027 96875498 1AE NL0010832176 0.06
First Quantum Minerals Ltd. 3930282 96807717 FM CA3359341052 0.06
Bandai Namco Holdings Inc. 1376322 96739117 7832 JP3778630008 0.06
Singapore Telecommunications Ltd. 53331457 96701919 Z74 SG1T75931496 0.06
Celltrion Inc. 760806 96694040 068270 KR7068270008 0.06
Novozymes A/S 1404066 96385576 NZYM B DK0060336014 0.06
Nomura Holdings Inc. 21773278 96184504 8604 JP3762600009 0.06
Omron Corp. 1315031 96141226 6645 JP3197800000 0.06
Secom Co. Ltd. 1364771 96099120 9735 JP3421800008 0.06
Smurfit Kappa Group plc 1818187 95944710 SKG IE00B1RR8406 0.06
Ajinomoto Co. Inc. 3425916 95588180 2802 JP3119600009 0.06
Z Holdings Corp. 18684309 94891384 4689 JP3933800009 0.06
Henkel AG & Co. KGaA Preference Shares 1158941 94788027 HEN3 DE0006048432 0.06
Sartorius AG Preference Shares 175026 94492580 SRT3 DE0007165631 0.06
Ferrovial SA 3399568 94469118 FER ES0118900010 0.06
Nippon Steel Corp. 5769230 94295530 5401 JP3381000003 0.06
Spirax-Sarco Engineering plc 519939 93721968 SPX GB00BWFGQN14 0.06
Eisai Co. Ltd. 1869478 93632887 4523 JP3160400002 0.06
Brenntag SE 1092490 93600457 BNR DE000A1DAHH0 0.06
CK Asset Holdings Ltd. 13935946 93028111 1113 KYG2177B1014 0.06
Rolls-Royce Holdings plc 59208834 92808683 RR. GB00B63H8491 0.06
Metro Inc./CN 1731598 92617982 MRU CA59162N1096 0.06
Rentokil Initial plc 13175652 92265695 RTO GB00B082RF11 0.06
TDK Corp. 2548336 92032892 6762 JP3538800008 0.05
Next plc 901567 91856816 NXT GB0032089863 0.05
Open Text Corp. 1908025 91322221 OTEX CA6837151068 0.05
South32 Ltd. 33125133 91137088 S32 AU000000S320 0.05
Chocoladefabriken Lindt & Spruengli AG 7846 91055672 LISP CH0010570767 0.05
Sonic Healthcare Ltd. 3379927 91022454 SHL AU000000SHL7 0.05
Halma plc 2682745 90928091 HLMA GB0004052071 0.05
Danske Bank A/S 4675198 90751444 DANSKE DK0010274414 0.05
Shaw Communications Inc. Class B 3020845 90044304 SJR.B CA82028K2002 0.05
Newcrest Mining Ltd. 5775901 89592115 NCM AU000000NCM7 0.05
Sumitomo Mitsui Trust Holdings Inc. 2586656 89449673 8309 JP3892100003 0.05
Entain plc 4128069 89370010 ENT IM00B5VQMV65 0.05
Bunzl plc 2385069 89337522 BNZL GB00B0744B38 0.05
Nippon Yusen KK 1139422 89323148 9101 JP3753000003 0.05
Hyundai Mobis Co. Ltd. 451866 88702401 012330 KR7012330007 0.05
Loblaw Cos. Ltd. 1145401 88368388 L CA5394811015 0.05
Logitech International SA 1049850 88218473 LOGN CH0025751329 0.05
Toyota Industries Corp. 1130206 88165815 6201 JP3634600005 0.05
Galaxy Entertainment Group Ltd. 15215131 88114827 27 HK0027032686 0.05
Snam SPA 15687308 87906731 SRG IT0003153415 0.05
Bank Hapoalim BM 8433992 87525810 POLI IL0006625771 0.05
SAMSUNG ELECTR-GDR REG S 55984 87293100 SMSN US7960508882 0.05
Kirin Holdings Co. Ltd. 5394068 86456900 2503 JP3258000003 0.05
Asahi Kasei Corp. 8749545 86427359 3407 JP3111200006 0.05
Eurofins Scientific SE 860646 86411339 ERF FR0014000MR3 0.05
Sumitomo Realty & Development Co. Ltd. 2788200 86267431 8830 JP3409000001 0.05
Jardine Matheson Holdings Ltd. 1455664 85975828 J36 BMG507361001 0.05
Mondi plc 3433113 85893680 MNDI GB00B1CRLC47 0.05
Hannover Rueck SE 425463 85833830 HNR1 DE0008402215 0.05
InterContinental Hotels Group plc 1296942 85693412 IHG GB00BHJYC057 0.05
Emera Inc. 1805819 85563842 EMA CA2908761018 0.05
NTT Data Corp. 4446818 85248781 9613 JP3165700000 0.05
Ucb SA 854360 85013352 UCB BE0003739530 0.05
Swedish Match AB 10974543 84913140 SWMA SE0015812219 0.05
ENEOS Holdings Inc. 21109133 84069781 5020 JP3386450005 0.05
Carrefour SA 4394111 83626980 CA FR0000120172 0.05
Fairfax Financial Holdings Ltd. 173164 83615673 FFH CA3039011026 0.05
Worldline SA/France 1719024 83321445 WLN FR0011981968 0.05
Fortum Oyj 3060322 83301159 FORTUM FI0009007132 0.05
QBE Insurance Group Ltd. 10473503 83155842 QBE AU000000QBE9 0.05
Stora Enso Oyj 4080545 83067861 STERV FI0009005961 0.05
Intertek Group plc 1142203 82890193 ITRK GB0031638363 0.05
Agnico Eagle Mines Ltd. 1722256 82254779 AEM CA0084741085 0.05
Sekisui House Ltd. 4044890 81950131 1928 JP3420600003 0.05
Telstra Corp. Ltd. 29457405 81889314 TLS AU000000TLS2 0.05
ASX Ltd. 1370541 81284815 ASX AU000000ASX7 0.05
Nitto Denko Corp. 1042319 81154578 6988 JP3684000007 0.05
MTU Aero Engines AG 379778 80812685 MTX DE000A0D9PT0 0.05
Nibe Industrier AB Class B 8477425 80574178 NIBE B SE0015988019 0.05
Renesas Electronics Corp. 7014907 80508774 6723 JP3164720009 0.05
LG Electronics Inc. 740222 80419601 066570 KR7066570003 0.05
Aena SME SA 496505 80226571 AENA ES0105046009 0.05
Informa plc 10604995 80220102 INF GB00BMJ6DW54 0.05
Nordea Bank Abp 6671372 79598687 NDA FI FI4000297767 0.05
Chocoladefabriken Lindt & Spruengli AG 689 79397644 LISN CH0010570759 0.05
Boliden AB 1945141 78763721 BOL SE0015811559 0.05
Obic Co. Ltd. 476546 78735726 4684 JP3173400007 0.05
Subaru Corp. 4322768 78680260 7270 JP3814800003 0.05
Terna - Rete Elettrica Nazionale 9992353 78514065 TRN IT0003242622 0.05
EQT AB 1998285 78305885 EQT SE0012853455 0.05
St. James's Place plc 3769517 77811997 STJ GB0007669376 0.05
Sumitomo Metal Mining Co. Ltd. 1680838 77637428 5713 JP3402600005 0.05
Koninklijke KPN NV 23521543 77585986 KPN NL0000009082 0.05
BeiGene Ltd. 4282784 77548835 6160 KYG1146Y1017 0.05
Qiagen Nv 1566714 77446242 QIA NL0012169213 0.05
Japan Exchange Group Inc. 3758644 77318478 8697 JP3183200009 0.05
HelloFresh SE 1157837 77089650 HFG DE000A161408 0.05
Covestro AG 1280250 76806067 1COV DE0006062144 0.05
Mowi ASA 3127548 76762310 MOWI NO0003054108 0.05
Hana Financial Group Inc. 2032286 76573272 086790 KR7086790003 0.05
Scentre Group 36860263 76527357 SCG AU000000SCG8 0.05
Yaskawa Electric Corp. 1826741 76486314 6506 JP3932000007 0.05
Groupe Bruxelles Lambert SA 711625 76359437 GBLB BE0003797140 0.05
Edenred 1768521 75962200 EDEN FR0010908533 0.05
Nitori Holdings Co. Ltd. 530216 75960157 9843 JP3756100008 0.05
Puma SE 708279 75752242 PUM DE0006969603 0.05
Alfa Laval AB 2217208 74899951 ALFA SE0000695876 0.04
Sartorius Stedim Biotech 170242 74653068 DIM FR0013154002 0.04
Pandora A/S 684654 74449092 PNDORA DK0060252690 0.04
VAT Group AG 182036 74235666 VACN CH0311864901 0.04
Fisher & Paykel Healthcare Corp. Ltd. 4033438 74209328 FPH NZFAPE0001S2 0.04
Continental AG 764622 74130223 CON DE0005439004 0.04
TELUS Corp. 3149165 74099457 T CA87971M1032 0.04
Ono Pharmaceutical Co. Ltd. 3043171 73802098 4528 JP3197600004 0.04
Telenor ASA 4464407 73781178 TEL NO0010063308 0.04
Svenska Cellulosa AB SCA Class B 4233347 73718015 SCA B SE0000112724 0.04
HeidelbergCement AG 1055643 73460724 HEI DE0006047004 0.04
Persimmon plc 2247673 73228059 PSN GB0006825383 0.04
Schindler Holding AG 291415 73140506 SCHP CH0024638196 0.04
Norsk Hydro ASA 9507268 73066325 NHY NO0005052605 0.04
FinecoBank Banca Fineco SPA 4336784 72911165 FBK IT0000072170 0.04
NEC Corp. 1856148 72414449 6701 JP3733000008 0.04
Nissan Motor Co. Ltd. 13643484 72209389 7201 JP3672400003 0.04
Burberry Group plc 2843309 72131780 BRBY GB0031743007 0.04
Xero Ltd. 887753 71912846 XRO NZXROE0001S2 0.04
Suncorp Group Ltd. 9109047 71541545 SUN AU000000SUN6 0.04
Telia Co. AB 18079396 71258105 TELIA SE0000667925 0.04
Sage Group plc 7288410 71222160 SGE GB00B8C3BL03 0.04
Waste Connections Inc. 570366 71124640 WCN CA94106B1013 0.04
Mitsubishi Chemical Holdings Corp. 9016235 70725044 4188 JP3897700005 0.04
MINEBEA MITSUMI Inc. 2884867 70594404 6479 JP3906000009 0.04
Powszechna Kasa Oszczednosci Bank Polski SA 6029659 70585128 PKO PLPKO0000016 0.04
Tourmaline Oil Corp. 1976618 70471878 TOU CA89156V1067 0.04
Sumitomo Electric Industries Ltd. 5314771 70465893 5802 JP3407400005 0.04
Aegon NV 12475021 70377806 AGN NL0000303709 0.04
Kirkland Lake Gold Ltd. 1867504 70342675 KL CA49741E1007 0.04
Ocado Group plc 3447662 70248143 OCDO GB00B3MBS747 0.04
Beiersdorf AG 705419 70163465 BEI DE0005200000 0.04
United Utilities Group plc 4850808 69977200 UU. GB00B39J2M42 0.04
SK Innovation Co. Ltd. 381073 69937581 096770 KR7096770003 0.04
Brambles Ltd. 10177869 69922453 BXB AU000000BXB1 0.04
Imcd Nv 403811 69463569 IMCD NL0010801007 0.04
Severn Trent plc 1775580 68935652 SVT GB00B1FH8J72 0.04
Shimadzu Corp. 1903638 68686552 7701 JP3357200009 0.04
West Japan Railway Co. 1635375 68528359 9021 JP3659000008 0.04
LEG Immobilien SE 515164 68341046 LEG DE000LEG1110 0.04
Arkema SA 460907 68153477 AKE FR0010313833 0.04
Siemens Energy AG 3026192 68067737 ENR DE000ENER6Y0 0.04
Toray Industries Inc. 10736226 67850981 3402 JP3621000003 0.04
Alstom SA 2086704 67650387 ALO FR0010220475 0.04
Algonquin Power & Utilities Corp. 4703515 67158712 AQN CA0158571053 0.04
Kingfisher plc 14970286 67132094 KGF GB0033195214 0.04
Volkswagen AG 231484 67032697 VOW DE0007664005 0.04
Admiral Group plc 1573359 66900410 ADM GB00B02J6398 0.04
Barrick Gold Corp. 3561990 66637822 0R22 CA0679011084 0.04
Naturgy Energy Group SA 2096310 66374012 NTGY ES0116870314 0.04
Resona Holdings Inc. 15416528 66251586 8308 JP3500610005 0.04
Thales SA 710260 65519686 HO FR0000121329 0.04
Heineken Holding NV 743311 65167571 HEIO NL0000008977 0.04
Associated British Foods plc 2463583 65028542 ABF GB0006731235 0.04
West Fraser Timber Co. Ltd. 700793 64866699 WFG CA9528451052 0.04
Vivendi SE 4947519 64839070 VIV FR0000127771 0.04
Vifor Pharma AG 366011 64837764 VIFN CH0364749348 0.04
Makita Corp. 1726500 64611579 6586 JP3862400003 0.04
Atlantia SPA 3472138 64426532 ATL IT0003506190 0.04
Toyota Tsusho Corp. 1579268 64044843 8015 JP3635000007 0.04
Commerzbank AG 7386238 63782439 CBK DE000CBK1001 0.04
MISUMI Group Inc. 1964698 63738500 9962 JP3885400006 0.04
SG Holdings Co. Ltd. 3002484 63737595 9143 JP3162770006 0.04
Nomura Research Institute Ltd. 1818415 63655243 4307 JP3762800005 0.04
Just Eat Takeaway.com NV 1283175 63364269 JETl NL0012015705 0.04
Inpex Corp. 6249250 63176779 1605 JP3294460005 0.04
Daiwa Securities Group Inc. 10484496 63176420 8601 JP3502200003 0.04
Prysmian SPA 1871589 63112854 PRY IT0004176001 0.04
Henkel AG & Co. KGaA 794605 62782568 HEN DE0006048408 0.04
Melrose Industries plc 30681741 62499228 MRO GB00BNR5MZ78 0.04
Cochlear Ltd. 455547 62470525 COH AU000000COH5 0.04
Skanska AB Class B 2538194 62142295 SKA B SE0000113250 0.04
Getinge AB 1588415 62100000 GETI B SE0000202624 0.04
OMV AG 1013262 62016124 OMV AT0000743059 0.04
Red Electrica Corp. SA 3063350 61751718 REE ES0173093024 0.04
Imperial Oil Ltd. 1505922 61615862 IMO CA4530384086 0.04
Exor Nv 731661 61350452 EXO NL0012059018 0.04
Nippon Building Fund Inc. 10593 61345545 8951 JP3027670003 0.04
Swatch Group AG (Bearer) 209654 61160714 UHR CH0012255151 0.04
Nexi SPA 4180199 61145733 NEXI IT0005366767 0.04
Ageas SA/NV 1264313 60857143 AGS BE0974264930 0.04
Kesko Oyj Class B 1915421 60495109 KESKOB FI0009000202 0.04
TFI International Inc. 627820 60428570 TFII CA87241L1094 0.04
Mitsui OSK Lines Ltd. 779375 60356731 9104 JP3362700001 0.04
Tokyo Gas Co. Ltd. 2984889 60270128 9531 JP3573000001 0.04
AGC Inc. 1304534 59872103 5201 JP3112000009 0.04
Auto Trader Group plc 6605832 59859668 AUTO GB00BVYVFW23 0.04
MEIJI Holdings Co. Ltd. 956539 59670480 2269 JP3918000005 0.04
Elisa Oyj 1015604 59658435 ELISA FI0009007884 0.04
Barratt Developments plc 7172431 59653375 BDEV GB0000811801 0.04
Samsung Electro-Mechanics Co. Ltd. 391971 59633671 009150 KR7009150004 0.04
Teva Pharmaceutical Industries Ltd. 7003612 59528299 TEVA IL0006290147 0.04
Power Assets Holdings Ltd. 9677909 59467007 6 HK0006000050 0.04
Smiths Group plc 2814440 59321597 SMIN GB00B1WY2338 0.04
Great-West Lifeco Inc. 1893795 59161074 GWO CA39138C1068 0.04
Yara International ASA 1150341 59067545 YAR NO0010208051 0.04
Whitbread plc 1430524 58862597 WTB GB00B1KJJ408 0.04
DCC plc 699801 58841735 DCC IE0002424939 0.04
Skf Ab 2678740 58723699 SKF B SE0000108227 0.04
Solvay SA Class A 486539 58622709 SOLB BE0003470755 0.04
Samsung Biologics Co. Ltd. 94428 58458400 207940 KR7207940008 0.03
Chr Hansen Holding A/S 727080 58308526 CHR DK0060227585 0.03
Barry Callebaut AG 25232 57923297 BARN CH0009002962 0.03
Canadian Tire Corp. Ltd. Class A 400156 57774952 CTC.A CA1366812024 0.03
Lenovo Group Ltd. 53306037 57768217 992 HK0992009065 0.03
Bureau Veritas SA 2011561 57555488 BVI FR0006174348 0.03
Sydney Airport 9328794 57335891 SYD AU000000SYD9 0.03
Hydro One Ltd. 2210761 57114732 H CA4488112083 0.03
APA Group 8384286 56860973 APA AU000000APA1 0.03
Mediobanca Banca di Credito Finanziario SPA 4950139 56711865 MB IT0000062957 0.03
Engie SA 3664267 56363064 ENGI FR0010208488 0.03
Baloise Holding AG 320983 56228699 BALN CH0012410517 0.03
Israel Discount Bank Ltd. Class A 8363725 56085884 DSCT IL0006912120 0.03
Unibail-Rodamco-Westfield 735768 56063488 URW FR0013326246 0.03
Euronext NV 581203 56035135 ENX NL0006294274 0.03
George Weston Ltd. 512098 55844727 WN CA9611485090 0.03
T&D Holdings Inc. 3777516 55825317 8795 JP3539220008 0.03
Dexus 7659544 55760849 DXS AU000000DXS1 0.03
Eiffage SA 530595 55751318 FGR FR0000130452 0.03
Meggitt plc 5519705 55750401 MGGT GB0005758098 0.03
GEA Group AG 1179875 55743368 G1A DE0006602006 0.03
Wharf Real Estate Investment Co. Ltd. 11675615 55529616 1997 KYG9593A1040 0.03
SIG Combibloc Group AG 2382585 55356751 SIGN CH0435377954 0.03
Ramsay Health Care Ltd. 1239538 55303288 RHC AU000000RHC8 0.03
MTR Corp. Ltd. 10192554 55170555 66 HK0066009694 0.03
GN Store Nord AS 909512 55038176 GN DK0010272632 0.03
Nexon Co. Ltd. 2911868 54893470 3659 JP3758190007 0.03
CCL Industries Inc. Class B 1049508 54871810 CCL.B CA1249003098 0.03
Cameco Corp. 2819797 54814289 CCO CA13321L1085 0.03
Lundin Energy AB 1347320 54792665 LUNE SE0000825820 0.03
Umicore SA 1447010 54777504 UMI BE0974320526 0.03
Bausch Health Cos. Inc. 2225964 54723184 BHC CA0717341071 0.03
Mitsubishi Heavy Industries Ltd. 2014565 54714379 7011 JP3900000005 0.03
ARC Resources Ltd. 4637649 54324504 ARX CA00208D4084 0.03
Land Securities Group plc 5054417 54286661 LAND GB00BYW0PQ60 0.03
Industrivarden AB Class A 1716424 54259496 INDU A SE0000190126 0.03
Sumitomo Chemical Co. Ltd. 10733288 54128517 4005 JP3401400001 0.03
Gildan Activewear Inc. Class A 1356705 54005643 GIL CA3759161035 0.03
M&G plc 18394164 53834527 MNG GB00BKFB1C65 0.03
Disco Corp. 195011 53618996 6146 JP3548600000 0.03
Samsung C&T Corp. 592031 53559644 028260 KR7028260008 0.03
Dentsu Group Inc. 1545363 53518674 4324 JP3551520004 0.03
Canadian Apartment Properties REIT 1215661 53469383 CAR.UN CA1349211054 0.03
NCSoft Corp. 118061 53194147 036570 KR7036570000 0.03
Adecco Group AG 1114847 53103776 ADEN CH0012138605 0.03
Daito Trust Construction Co. Ltd. 462840 53072266 1878 JP3486800000 0.03
Rightmove plc 6020397 53060753 RMV GB00BGDT3G23 0.03
Computershare Ltd. 3827454 53054685 CPU AU000000CPU5 0.03
Yamaha Motor Co. Ltd. 2223003 52937543 7272 JP3942800008 0.03
Insurance Australia Group Ltd. 17539908 52906933 IAG AU000000IAG3 0.03
Bouygues SA 1498197 52837005 EN FR0000120503 0.03
Swiss Prime Site AG 533471 52747749 SPSN CH0008038389 0.03
CAE Inc. 2087717 52720541 CAE CA1247651088 0.03
Taylor Wimpey plc 25673431 52670534 TW. GB0008782301 0.03
Tabcorp Holdings Ltd. 14858551 52206749 TAH AU000000TAH8 0.03
Renault SA 1313125 52186778 RNO FR0000131906 0.03
Mirvac Group 28030154 51944514 MGR AU000000MGR9 0.03
Tele2 AB 3562726 51837885 TEL2 B SE0005190238 0.03
SEEK Ltd. 2499191 51791238 SEK AU000000SEK6 0.03
Nissan Chemical Corp. 952096 51659111 4021 JP3670800006 0.03
Japan Real Estate Investment Corp. 9349 51409660 8952 JP3027680002 0.03
Orkla ASA 5371674 51333883 ORK NO0003733800 0.03
Tryg A/S 2166345 51333343 TRYG DK0060636678 0.03
Temenos AG 428103 51314496 TEMN CH0012453913 0.03
KION Group AG 554140 51232059 KGX DE000KGX8881 0.03
Getlink SE 3234476 51023437 GET FR0010533075 0.03
Randstad NV 783554 50973087 RAND NL0000379121 0.03
Aroundtown SA 8236761 50874666 AT1 LU1673108939 0.03
Intermediate Capital Group plc 1969890 50873568 ICP GB00BYT1DJ19 0.03
Kinnevik AB 1697576 50738212 KINV B SE0015810247 0.03
EMS-Chemie Holding AG 49977 50550834 EMSN CH0016440353 0.03
Yamato Holdings Co. Ltd. 2367824 50421034 9064 JP3940000007 0.03
Electrocomponents plc 3316382 50212789 ECM GB0003096442 0.03
Endesa SA 2240068 50151937 ELE ES0130670112 0.03
Origin Energy Ltd. 12531794 50145996 ORG AU000000ORG5 0.03
Ascendas REIT 24353850 49945916 A17U SG1M77906915 0.03
Rakuten Group Inc. 5752584 49905842 4755 JP3967200001 0.03
Nippon Prologis REIT Inc. 15990 49892613 3283 JP3047550003 0.03
Verbund AG 470599 49841243 VER AT0000746409 0.03
Gecina SA 366596 49744273 GFC FR0010040865 0.03
abrdn plc 15203433 49721104 ABDN GB00BF8Q6K64 0.03
SK Inc. 268331 49673259 034730 KR7034730002 0.03
Indutrade AB 1993651 49597655 INDT SE0001515552 0.03
Yamaha Corp. 1086462 49493977 7951 JP3942600002 0.03
KT&G Corp. 765528 49449946 033780 KR7033780008 0.03
Chubu Electric Power Co. Inc. 4936222 49440713 9502 JP3526600006 0.03
CapitaLand Integrated Commercial Trust 34041092 49076926 C38U SG1M51904654 0.03
British Land Co. plc 6560139 49053676 BLND GB0001367019 0.03
Stockland 17016605 49049178 SGP AU000000SGP0 0.03
Rohm Co. Ltd. 581815 49010448 6963 JP3982800009 0.03
LG Household & Health Care Ltd. 60044 48842674 051900 KR7051900009 0.03
iA Financial Corp. Inc. 748521 48704065 IAG CA45075E1043 0.03
Hargreaves Lansdown plc 2675650 48578372 HL. GB00B1VZ0M25 0.03
Kansai Electric Power Co. Inc. 5146458 48578066 9503 JP3228600007 0.03
GLP J-Reit 30152 48533065 3281 JP3047510007 0.03
GPT Group 13686183 48499102 GPT AU000000GPT8 0.03
B&M European Value Retail SA 6315917 48364889 BME LU1072616219 0.03
Yakult Honsha Co. Ltd. 953025 48319797 2267 JP3931600005 0.03
Rexel SA 2167338 48309143 RXL FR0010451203 0.03
Kinross Gold Corp. 8916953 48192162 K CA4969024047 0.03
Accor SA 1309067 48110008 AC FR0000120404 0.03
Fuji Electric Co. Ltd. 899979 48100535 6504 JP3820000002 0.03
Northern Star Resources Ltd. 8067949 48084360 NST AU000000NST8 0.03
Toromont Industries Ltd. 569269 48048516 TIH CA8911021050 0.03
J Sainsbury plc 12159964 47783172 SBRY GB00B019KW72 0.03
Sands China Ltd. 17128255 47761320 1928 KYG7800X1079 0.03
Valeo 1704485 47706194 FR FR0013176526 0.03
Wilmar International Ltd. 14962742 47599230 F34 SG1T56930848 0.03
Ritchie Bros Auctioneers Inc. 780525 47575091 RBA CA7677441056 0.03
Woori Financial Group Inc. 3863258 47527225 316140 KR7316140003 0.03
Knorr-Bremse AG 468008 47451195 KBX DE000KBX1006 0.03
Signify NV 894325 47371464 LIGHT NL0011821392 0.03
Daifuku Co. Ltd. 681648 47323263 6383 JP3497400006 0.03
Osaka Gas Co. Ltd. 2782039 47312444 9532 JP3180400008 0.03
Fastighets AB Balder Class B 713891 47294484 BALD B SE0000455057 0.03
ABN AMRO Bank NV 2937769 47148451 ABN NL0011540547 0.03
Jeronimo Martins SGPS SA 1960662 47116771 JMT PTJMT0AE0001 0.03
Capitaland Investment Ltd./Singapore 18300940 46957859 9CI SGXE62145532 0.03
Castellum AB 1986015 46778136 CAST SE0000379190 0.03
JFE Holdings Inc. 3630157 46636108 5411 JP3386030005 0.03
BlueScope Steel Ltd. 3549497 46522723 BSL AU000000BSL0 0.03
Phoenix Group Holdings plc 5186535 46432006 PHNX GB00BGXQNP29 0.03
Samhallsbyggnadsbolaget i Norden AB 7693133 46398257 SBB B SE0009554454 0.03
ESR Cayman Ltd. 13681314 46389248 1821 KYG319891092 0.03
Nippon Paint Holdings Co. Ltd. 5792172 46322425 4612 JP3749400002 0.03
Tokyu Corp. 3470419 46114342 9005 JP3574200006 0.03
Metso Outotec Oyj 4299741 46113049 MOCORP FI0009014575 0.03
Northland Power Inc. 1592266 46108887 NPI CA6665111002 0.03
DS Smith plc 9023956 46084908 SMDS GB0008220112 0.03
Hamamatsu Photonics KK 898695 45978423 6965 JP3771800004 0.03
HMM Co. Ltd. 2464335 45881090 011200 KR7011200003 0.03
Coca-Cola HBC AG 1384362 45850954 CCH CH0198251305 0.03
Krafton Inc. 196843 45608164 259960 KR7259960003 0.03
ASR Nederland NV 973942 45284031 ASRNL NL0011872643 0.03
Epiroc AB Class B 2500760 45260885 EPI B SE0015658117 0.03
Daiwa House REIT Investment Corp. 15158 45155183 8984 JP3046390005 0.03
Isuzu Motors Ltd. 3662219 44862193 7202 JP3137200006 0.03
ICL Group Ltd. 4958681 44843924 ICL IL0002810146 0.03
JD Sports Fashion plc 17456815 44762204 JD. GB00BM8Q5M07 0.03
Hankyu Hanshin Holdings Inc. 1534462 44685775 9042 JP3774200004 0.03
Dai Nippon Printing Co. Ltd. 1861461 44684631 7912 JP3493800001 0.03
Pearson plc 5346577 44640981 PSON GB0006776081 0.03
Antofagasta plc 2453746 44636945 ANTO GB0000456144 0.03
Howden Joinery Group plc 4038295 44552238 HWDN GB0005576813 0.03
Evotec SE 1100598 44535393 EVT DE0005664809 0.03
Hongkong Land Holdings Ltd. 8219238 44514694 H78 BMG4587L1090 0.03
Aisin Corp. 1222339 44386793 7259 JP3102000001 0.03
TOTO Ltd. 1029994 44331446 5332 JP3596200000 0.03
TIS Inc. 1680881 44208284 3626 JP3104890003 0.03
Nomura Real Estate Master Fund Inc. 31803 44124552 3462 JP3048110005 0.03
Evonik Industries AG 1351143 44079290 EVK DE000EVNK013 0.03
Bank of Ireland Group plc 6532329 44027089 BIRG IE00BD1RP616 0.03
SBI Holdings Inc./Japan 1704241 43962278 8473 JP3436120004 0.03
Davide Campari-Milano NV 3500679 43952072 CPR NL0015435975 0.03
Kyowa Kirin Co. Ltd. 1762326 43925632 4151 JP3256000005 0.03
Descartes Systems Group Inc. 602485 43832603 DSG CA2499061083 0.03
Tecan Group AG 89648 43587966 TECN CH0012100191 0.03
Trend Micro Inc./Japan 820832 43547266 4704 JP3637300009 0.03
Trelleborg AB Class B 1725138 43437082 TREL B SE0000114837 0.03
Warehouses De Pauw CVA 1005539 43259662 WDP BE0974349814 0.03
Weir Group plc 1837086 43256157 WEIR GB0009465807 0.03
Poste Italiane SPA 3216201 43169810 PST IT0003796171 0.03
Sofina SA 108356 43141746 SOF BE0003717312 0.03
Pilbara Minerals Ltd. 18579389 42983055 PLS AU000000PLS0 0.03
Medibank Pvt Ltd. 19606648 42963497 MPL AU000000MPL3 0.03
Georg Fischer AG 29373 42952654 FI-N CH0001752309 0.03
Taiyo Yuden Co. Ltd. 881402 42810744 6976 JP3452000007 0.03
Wartsila OYJ Abp 3465774 42789872 WRT1V FI0009003727 0.03
BE Semiconductor Industries NV 509354 42708516 BESI NL0012866412 0.03
FirstService Corp. 267727 42690151 FSV CA33767E2024 0.03
Idemitsu Kosan Co. Ltd. 1666067 42687370 5019 JP3142500002 0.03
Lixil Corp. 1864013 42667546 5938 JP3626800001 0.03
Keppel Corp. Ltd. 10087409 42530658 BN4 SG1U68934629 0.03
JSR Corp. 1281701 42486089 4185 JP3385980002 0.03
Tritax Big Box REIT plc 13226620 42426258 BBOX GB00BG49KP99 0.03
Ibiden Co. Ltd. 758346 42376664 4062 JP3148800000 0.03
Sekisui Chemical Co. Ltd. 2422981 42363402 4204 JP3419400001 0.03
Berkeley Group Holdings plc 740272 42247317 BKG GB00BLJNXL82 0.03
Stantec Inc. 794649 42153312 STN CA85472N1096 0.03
Carl Zeiss Meditec AG 261387 42036342 AFX DE0005313704 0.03
Aalberts NV 684417 41838511 AALB NL0000852564 0.02
Dechra Pharmaceuticals plc 743800 41778532 DPH GB0009633180 0.02
TOMRA Systems ASA 832491 41620458 TOM NO0005668905 0.02
Grifols SA 2358167 41584707 GRF ES0171996087 0.02
New World Development Co. Ltd. 10156548 41462184 17 HK0000608585 0.02
Lynas Rare Earths Ltd. 6418281 41456339 LYC AU000000LYC6 0.02
Japan Metropolitan Fund Invest 48941 41243206 8953 JP3039710003 0.02
Marks & Spencer Group plc 13882606 41084317 MKS GB0031274896 0.02
Galp Energia SGPS SA 3708864 40895001 GALP PTGAL0AM0009 0.02
IMI plc 1829729 40881245 IMI GB00BGLP8L22 0.02
Centrica plc 41518770 40823971 CNA GB00B033F229 0.02
AltaGas Ltd. 1976713 40602585 ALA CA0213611001 0.02
Singapore Exchange Ltd. 5849454 40488592 S68 SG1J26887955 0.02
Koito Manufacturing Co. Ltd. 806104 40474904 7276 JP3284600008 0.02
ITV plc 26450994 40460754 ITV GB0033986497 0.02
Tenaris SA 3312375 40433902 TEN LU0156801721 0.02
Endeavour Group Ltd./Australia 9043703 40394770 EDV AU0000154833 0.02
OZ Minerals Ltd. 2321526 40271826 OZL AU000000OZL8 0.02
Husqvarna AB 2893064 40225063 HUSQ B SE0001662230 0.02
TMX Group Ltd. 395196 40202018 X CA87262K1057 0.02
Auckland International Airport Ltd. 8428234 40007942 AIA NZAIAE0002S6 0.02
Henderson Land Development Co. Ltd. 9142044 39979957 12 HK0012000102 0.02
Charter Hall Group 3316481 39724336 CHC AU000000CHC0 0.02
ACS Actividades de Construccion y Servicios SA 1567724 39579735 ACS ES0167050915 0.02
RioCan REIT 2271701 39549025 REI.UN CA7669101031 0.02
LG Corp. 637833 39444531 003550 KR7003550001 0.02
Mineral Resources Ltd. 992276 39434001 MIN AU000000MIN4 0.02
Royal Unibrew A/S 342088 39328300 RBREW DK0060634707 0.02
Direct Line Insurance Group plc 9520870 39246267 DLG GB00BY9D0Y18 0.02
Amplifon SPA 917335 38992354 AMP IT0004056880 0.02
Sinch AB 3788075 38944945 SINCH SE0016101844 0.02
Royal Mail plc 6492605 38797600 RMG GB00BDVZYZ77 0.02
Recordati Industria Chimica e Farmaceutica SPA 692099 38771730 REC IT0003828271 0.02
Treasury Wine Estates Ltd. 5144121 38664429 TWE AU000000TWE9 0.02
Odakyu Electric Railway Co. Ltd. 2185045 38611401 9007 JP3196000008 0.02
Onex Corp. 536899 38566847 ONEX CA68272K1030 0.02
Ubisoft Entertainment SA 671738 38547370 UBI FR0000054470 0.02
Obayashi Corp. 4755374 38528761 1802 JP3190000004 0.02
Polski Koncern Naftowy ORLEN SA 2198774 38429009 PKN PLPKN0000018 0.02
Lundin Mining Corp. 4577088 38131898 LUN CA5503721063 0.02
Enagas SA 1762499 38108879 ENG ES0130960018 0.02
Scor Se 1115715 38059930 SCR FR0010411983 0.02
Pan Pacific International Holdings Corp. 2826530 38041797 7532 JP3639650005 0.02
Bollore SA 7049805 37999931 BOL FR0000039299 0.02
Xinyi Glass Holdings Ltd. 14323114 37970095 868 KYG9828G1082 0.02
Saputo Inc. 1693138 37947922 SAP CA8029121057 0.02
Spark New Zealand Ltd. 13273354 37937006 SPK NZTELE0001S4 0.02
Lifco AB Class B 1617124 37905789 LIFCO B SE0015949201 0.02
Mizrahi Tefahot Bank Ltd. 979516 37865622 MZTF IL0006954379 0.02
IGO Ltd. 4462519 37757418 IGO AU000000IGO4 0.02
Taisei Corp. 1151203 37737671 1801 JP3443600006 0.02
Kajima Corp. 3117348 37650108 1812 JP3210200006 0.02
Want Want China Holdings Ltd. 38162561 37441926 151 KYG9431R1039 0.02
PSP Swiss Property AG 307853 37328427 PSPN CH0018294154 0.02
REA Group Ltd. 360034 37298380 REA AU000000REA9 0.02
TOPPAN Inc. 1959371 37271246 7911 JP3629000005 0.02
Keyera Corp. 1581723 37217744 KEY CA4932711001 0.02
Lanxess AG 610578 37175183 LXS DE0005470405 0.02
Bank Polska Kasa Opieki SA 1115642 37174707 PEO PLPEKAO00016 0.02
Ricoh Co. Ltd. 4392057 37088359 7752 JP3973400009 0.02
WH Group Ltd. 55025839 36812827 288 KYG960071028 0.02
Kintetsu Group Holdings Co. Ltd. 1266173 36789352 9041 JP3260800002 0.02
Samsung Fire & Marine Insurance Co. Ltd. 219858 36749580 000810 KR7000810002 0.02
Telecom Italia SPA (Registered) 77541388 36543758 TIT IT0003497168 0.02
Belimo Holding AG 66162 36536004 BEAN CH1101098163 0.02
Sagax AB Class B 1250718 36508697 SAGA B SE0005127818 0.02
Azbil Corp. 928817 36481807 6845 JP3937200008 0.02
Keio Corp. 810996 36479101 9008 JP3277800003 0.02
Faurecia SE 823406 36470709 EO FR0000121147 0.02
Kawasaki Kisen Kaisha Ltd. 584365 36422830 9107 JP3223800008 0.02
Remy Cointreau SA 174591 36408042 RCO FR0000130395 0.02
Washington H Soul Pattinson & Co. Ltd. 1875194 36404846 SOL AU000000SOL3 0.02
SUMCO Corp. 1974327 36398876 3436 JP3322930003 0.02
Schroders plc 792749 36348184 SDR GB0002405495 0.02
Polymetal International plc 2523804 36263617 POLY JE00B6T5S470 0.02
Empire Co. Ltd. 1172735 36183508 EMP.A CA2918434077 0.02
Valmet Oyj 947187 36177192 VALMT FI4000074984 0.02
Thule Group AB 747418 36075217 THULE SE0006422390 0.02
Spectris plc 790423 36069911 SXS GB0003308607 0.02
Ampol Ltd. 1702612 36066458 ALD AU0000088338 0.02
EDP Renovaveis SA 1715395 36060123 EDPR ES0127797019 0.02
Volvo AB Class A 1575802 36044860 VOLV A SE0000115420 0.02
BayCurrent Consulting Inc. 94923 36025066 6532 JP3835250006 0.02
thyssenkrupp AG 3482102 35836731 TKA DE0007500001 0.02
Nemetschek SE 386798 35752579 NEM DE0006452907 0.02
Konami Holdings Corp. 661300 35650566 9766 JP3300200007 0.02
Storebrand ASA 3340831 35617851 STB NO0003053605 0.02
Johnson Matthey plc 1347652 35589714 JMAT GB00BZ4BQC70 0.02
L'Oreal SA 83218 35546302 FR00140071O3 0.02
BioMerieux 301792 35389005 BIM FR0013280286 0.02
Powszechny Zaklad Ubezpieczen SA 3970563 35352610 PZU PLPZU0000011 0.02
Interpump Group SPA 570632 35238598 IP IT0001078911 0.02
Klepierre SA 1322363 35172552 LI FR0000121964 0.02
Bechtle AG 585382 35147751 BC8 DE0005158703 0.02
Lendlease Corp. Ltd. 4880733 34538718 LLC AU000000LLC3 0.02
Nissin Foods Holdings Co. Ltd. 485478 34436236 2897 JP3675600005 0.02
Siemens Gamesa Renewable Energy SA 1590204 34408632 SGRE ES0143416115 0.02
Ivanhoe Mines Ltd. 4004775 34309090 IVN CA46579R1047 0.02
Holcim Ltd. 635227 34283149 HOLN CH0012214059 0.02
Future plc 803013 34249607 FUTR GB00BYZN9041 0.02
Kobayashi Pharmaceutical Co. Ltd. 439398 34217222 4967 JP3301100008 0.02
Clariant AG 1614383 34217000 CLN CH0012142631 0.02
Hirose Electric Co. Ltd. 228465 34054500 6806 JP3799000009 0.02
Electrolux AB Class B 1635813 34036687 ELUX B SE0016589188 0.02
CRH plc 677299 33993919 CRHl IE0001827041 0.02
Elia Group SA/NV 251816 33981266 ELI BE0003822393 0.02
Industrivarden AB Class C 1093621 33968523 INDU C SE0000107203 0.02
Banco BPM SPA 10875161 33903956 BAMI IT0005218380 0.02
Bayerische Motoren Werke AG Preference Shares 391362 33870896 BMW3 DE0005190037 0.02
Suntory Beverage & Food Ltd. 879201 33760182 2587 JP3336560002 0.02
Bellway plc 876757 33736849 BWY GB0000904986 0.02
Granite REIT 444123 33708836 GRT.UN CA3874371147 0.02
Hikma Pharmaceuticals plc 1196566 33615307 HIK GB00B0LCW083 0.02
Singapore Airlines Ltd. 8988889 33529524 C6L SG1V61937297 0.02
KGHM Polska Miedz SA 971881 33525230 KGH PLKGHM000017 0.02
Tobu Railway Co. Ltd. 1430128 33498203 9001 JP3597800006 0.02
KakaoBank Corp. 963503 33472962 323410 KR7323410001 0.02
Deutsche Lufthansa AG 4301781 33449865 LHA DE0008232125 0.02
Alten SA 204909 33421926 ATE FR0000071946 0.02
Wharf Holdings Ltd. 9775775 33409326 4 HK0004000045 0.02
AVEVA Group plc 840525 33353576 AVV GB00BBG9VN75 0.02
Oji Holdings Corp. 6261436 33330114 3861 JP3174410005 0.02
Holmen AB 684939 33267296 HOLM B SE0011090018 0.02
Demant A/S 751903 33266707 DEMANT DK0060738599 0.02
Colliers International Group Inc. 227513 33190427 CIGI CA1946931070 0.02
Nordic Semiconductor ASA 1115442 33050458 NOD NO0003055501 0.02
Scout24 SE 552518 33009901 G24 DE000A12DM80 0.02
Derwent London plc 712918 32941552 DLN GB0002652740 0.02
Concordia Financial Group Ltd. 7979781 32791749 7186 JP3305990008 0.02
Mitsui Chemicals Inc. 1225755 32782370 4183 JP3888300005 0.02
Nokian Renkaat Oyj 966380 32673272 TYRES FI0009005318 0.02
Incitec Pivot Ltd. 13892798 32529636 IPL AU000000IPL1 0.02
Schindler Holding AG (Registered) 129603 32513899 SCHN CH0024638212 0.02
Rheinmetall AG 310763 32490221 RHM DE0007030009 0.02
SITC International Holdings Co. Ltd. 8510565 32438705 1308 KYG8187G1055 0.02
Travis Perkins plc 1598178 32427185 TPK GB00BK9RKT01 0.02
Diploma plc 862210 32361383 DPLM GB0001826634 0.02
Avast plc 3911087 32336586 AVST GB00BDD85M81 0.02
Cofinimmo SA 218877 32288904 COFB BE0003593044 0.02
Finning International Inc. 1150160 32066767 FTT CA3180714048 0.02
Pan American Silver Corp. 1478885 32005764 PAAS CA6979001089 0.02
Domino's Pizza Enterprises Ltd. 433579 31982200 DMP AU000000DMP0 0.02
Allied Properties REIT 908107 31955022 AP.UN CA0194561027 0.02
Sino Land Co. Ltd. 24625246 31906796 83 HK0083000502 0.02
Budweiser Brewing Co. APAC Ltd. 12068684 31879847 1876 KYG1674K1013 0.02
CyberAgent Inc. 2733862 31877404 4751 JP3311400000 0.02
Doosan Heavy Industries & Construction Co. Ltd. 2119266 31869686 034020 KR7034020008 0.02
Kojamo Oyj 1388780 31839052 KOJAMO FI4000312251 0.02
Ebara Corp. 649277 31822141 6361 JP3166000004 0.02
Mainfreight Ltd. 576538 31814556 MFT NZMFTE0001S9 0.02
Helvetia Holding AG 252867 31794638 HELN CH0466642201 0.02
Tate & Lyle plc 3323457 31789694 TATE GB0008754136 0.02
Investment AB Latour Class B 1019931 31734095 LATO B SE0010100958 0.02
Atlas Arteria Ltd. 6827417 31692247 ALX AU0000013559 0.02
UNITE Group plc 2260281 31624139 UTG GB0006928617 0.02
Aurizon Holdings Ltd. 12544842 31385393 AZJ AU000000AZJ1 0.02
Kurita Water Industries Ltd. 771650 31378002 6370 JP3270000007 0.02
Mazda Motor Corp. 4063414 31303530 7261 JP3868400007 0.02
Banco de Sabadell SA 40231318 31290091 SAB ES0113860A34 0.02
Amundi SA 401569 31216493 AMUN FR0004125920 0.02
Aker BP ASA 899887 31180392 AKRBP NO0010345853 0.02
Tosoh Corp. 1992129 31169837 4042 JP3595200001 0.02
Hiscox Ltd. 2369664 31147746 HSX BMG4593F1389 0.02
Vicinity Centres 26857297 31135906 VCX AU000000VCX7 0.02
Brookfield Renewable Corp. Class A 909237 31107829 BEPC CA11284V1058 0.02
Aedifica SA 258544 31095836 AED BE0003851681 0.02
Brother Industries Ltd. 1686546 31059540 6448 JP3830000000 0.02
Hang Lung Properties Ltd. 14496932 31015070 101 HK0101000591 0.02
NGK Insulators Ltd. 1833151 30976085 5333 JP3695200000 0.02
Inchcape plc 2707466 30873815 INCH GB00B61TVQ02 0.02
Capcom Co. Ltd. 1276427 30813913 9697 JP3218900003 0.02
carsales.com Ltd. 1942011 30717315 CAR AU000000CAR3 0.02
Lpp SA 7841 30669600 LPP PLLPP0000011 0.02
BAWAG Group AG 510566 30641704 BG AT0000BAWAG2 0.02
Toho Co. Ltd./Tokyo 790377 30617383 9602 JP3598600009 0.02
Beijer Ref AB Class B 1751996 30579338 BEIJ B SE0015949748 0.02
Evolution Mining Ltd. 12142285 30506670 EVN AU000000EVN4 0.02
Persol Holdings Co. Ltd. 1180511 30475856 2181 JP3547670004 0.02
United Internet AG 776552 30453767 UTDI DE0005089031 0.02
Ackermans & van Haaren NV 157396 30381358 ACKB BE0003764785 0.02
Element Fleet Management Corp. 2973909 30297071 EFN CA2861812014 0.02
Orion Oyj Class B 743103 30216609 ORNBV FI0009014377 0.02
Seiko Epson Corp. 1939118 30204687 6724 JP3414750004 0.02
Singapore Technologies Engineering Ltd. 10834293 30113480 S63 SG1F60858221 0.02
Covivio 359914 30055752 COV FR0000064578 0.02
MatsukiyoCocokara & Co. 873557 29900148 3088 JP3869010003 0.02
BlackBerry Ltd. 3631492 29882710 BB CA09228F1036 0.02
CTS Eventim AG & Co. KGaA 420315 29879080 EVD DE0005470306 0.02
Korean Air Lines Co. Ltd. 1231187 29730110 003490 KR7003490000 0.02
LG Innotek Co. Ltd. 98741 29686445 011070 KR7011070000 0.02
Brookfield Infrastructure Corp. Class A 446191 29593961 BIPC CA11275Q1072 0.02
Korea Zinc Co. Ltd. 69420 29529737 010130 KR7010130003 0.02
Tokyo Electric Power Co. Holdings Inc. 11083432 29529044 9501 JP3585800000 0.02
ams AG 1752956 29473082 AMS AT0000A18XM4 0.02
Wienerberger AG 809970 29326629 WIE AT0000831706 0.02
Otsuka Corp. 722093 29300223 4768 JP3188200004 0.02
Lightspeed Commerce Inc. 901888 29274200 LSPD CA53229C1077 0.02
Reece Ltd. 1895672 29266141 REH AU000000REH4 0.02
Elis SA 1596640 29166901 ELIS FR0012435121 0.02
Nihon M&A Center Holdings Inc. 1852370 29162248 2127 JP3689050007 0.02
Aritzia Inc. 628320 29148433 ATZ CA04045U1021 0.02
Bankinter SA 4959321 29082504 BKT ES0113679I37 0.02
Endeavour Mining plc 1305882 29058671 EDV GB00BL6K5J42 0.02
Elbit Systems Ltd. 174231 29023917 ESLT IL0010811243 0.02
Nippon Express Co. Ltd. 488739 28964506 9147 JP3729400006 0.02
Santen Pharmaceutical Co. Ltd. 2546546 28913930 4536 JP3336000009 0.02
Contact Energy Ltd. 5565933 28852345 CEN NZCENE0001S6 0.02
GFL Environmental Inc. 877397 28824371 GFL CA36168Q1046 0.02
ALS Ltd. 3430590 28799412 ALQ AU000000ALQ6 0.02
Orica Ltd. 2903107 28762650 ORI AU000000ORI1 0.02
SCREEN Holdings Co. Ltd. 286397 28741653 7735 JP3494600004 0.02
Pennon Group plc 1960740 28729934 PNN GB00BNNTLN49 0.02
Yokogawa Electric Corp. 1751646 28701587 6841 JP3955000009 0.02
Parkland Corp. 1079133 28694250 PKI CA70137W1086 0.02
Quebecor Inc. Class B 1209204 28595109 QBR.B CA7481932084 0.02
Acciona SA 163521 28482903 ANA ES0125220311 0.02
Watches of Switzerland Group plc 1634315 28472203 WOSG GB00BJDQQ870 0.02
Soitec 155803 28444667 SOI FR0013227113 0.02
Gjensidige Forsikring ASA 1164451 28443447 GJF NO0010582521 0.02
Hulic Co. Ltd. 2935802 28376463 3003 JP3360800001 0.02
Chiba Bank Ltd. 4384644 28345283 8331 JP3511800009 0.02
D'ieteren Group 162654 28339907 DIE BE0974259880 0.02
Yamana Gold Inc. 6858842 28327830 YRI CA98462Y1007 0.02
IG Group Holdings plc 2570312 28296123 IGG GB00B06QFB75 0.02
Nuvei Corp. 464161 28288206 NVEI CA67079A1021 0.02
Kansai Paint Co. Ltd. 1360596 28242973 4613 JP3229400001 0.02
Japan Post Bank Co. Ltd. 2870113 28235489 7182 JP3946750001 0.02
Beazley plc 4246288 28191983 BEZ GB00BYQ0JC66 0.02
Avanza Bank Holding AB 886996 28063245 AZA SE0012454072 0.02
Amorepacific Corp. 215173 28063161 090430 KR7090430000 0.02
Uniper SE 617691 27950393 UN01 DE000UNSE018 0.02
Korea Electric Power Corp. 1625410 27947626 015760 KR7015760002 0.02
Tingyi Cayman Islands Holding Corp. 13488786 27945873 322 KYG8878S1030 0.02
Rotork plc 6074609 27919664 ROR GB00BVFNZH21 0.02
Shizuoka Bank Ltd. 3538389 27802789 8355 JP3351200005 0.02
Keisei Electric Railway Co. Ltd. 984895 27794855 9009 JP3278600006 0.02
Hoshizaki Corp. 375983 27783054 6465 JP3845770001 0.02
Ringkjoebing Landbobank A/S 210994 27775169 RILBA DK0060854669 0.02
SNC-Lavalin Group Inc. 1257302 27724639 SNC CA78460T1057 0.02
Evraz plc 4080127 27718832 EVR GB00B71N6K86 0.02
Celltrion Healthcare Co. Ltd. 523364 27651650 091990 KR7091990002 0.02
Marui Group Co. Ltd. 1428820 27567392 8252 JP3870400003 0.02
CK Infrastructure Holdings Ltd. 4460813 27489194 1038 BMG2178K1009 0.02
Aeroports de Paris 202227 27442382 ADP FR0010340141 0.02
Advance Residence Investment Corp. 9292 27395541 3269 JP3047160001 0.02
Open House Group Co. Ltd. 528977 27386844 3288 JP3173540000 0.02
Fabege AB 1835200 27380956 FABG SE0011166974 0.02
MonotaRO Co. Ltd. 1659398 27265227 3064 JP3922950005 0.02
Merlin Properties Socimi SA 2410837 27253261 MRL ES0105025003 0.02
voestalpine AG 818973 27226869 VOE AT0000937503 0.02
Infrastrutture Wireless Italiane SPA 2512870 27094786 INW IT0005090300 0.02
Reply SPA 161150 27081363 REY IT0005282865 0.02
Investec plc 4702241 27078780 INVP GB00B17BBQ50 0.02
IDP Education Ltd. 1294331 27054591 IEL AU000000IEL5 0.02
Square Enix Holdings Co. Ltd. 550741 27007217 9684 JP3164630000 0.02
ConvaTec Group plc 11359661 26969261 CTEC GB00BD3VFW73 0.02
Allkem Ltd. 4139420 26954476 AKE AU0000193666 0.02
Mapletree Logistics Trust 21388500 26917925 M44U SG1S03926213 0.02
L E Lundbergforetagen AB Class B 525664 26859633 LUND B SE0000108847 0.02
Orix JREIT Inc. 18698 26832666 8954 JP3040880001 0.02
Tower Semiconductor Ltd. 777624 26817718 TSEM IL0010823792 0.02
Samsung SDS Co. Ltd. 225182 26730212 018260 KR7018260000 0.02
B2Gold Corp. 7402946 26673086 BTO CA11777Q2099 0.02
NH Foods Ltd. 691651 26672957 2282 JP3743000006 0.02
JB Hi-Fi Ltd. 814091 26636552 JBH AU000000JBH7 0.02
Andritz AG 498880 26542199 ANDR AT0000730007 0.02
Securitas AB Class B 2192619 26482998 SECU B SE0000163594 0.02
Aurubis AG 253973 26474968 NDA DE0006766504 0.02
SimCorp A/S 283629 26445608 SIM DK0060495240 0.02
Bachem Holding AG 44301 26426062 BANB CH0012530207 0.02
Hakuhodo DY Holdings Inc. 1723784 26404464 2433 JP3766550002 0.02
Vanguard Market Liquidity Fund 114775 11476390 0.01
Vanguard Market Liquidity Fund 32558432 3255517580 1.94
Vanguard Market Liquidity Fund 1005840178 1005739594 0.60