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.

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
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Chr Hansen Holding A/S 727080 58308526 CHR DK0060227585 0.03
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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
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Wharf Real Estate Investment Co. Ltd. 11675615 55529616 1997 KYG9593A1040 0.03
SIG Combibloc Group AG 2382585 55356751 SIGN CH0435377954 0.03
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CCL Industries Inc. Class B 1049508 54871810 CCL.B CA1249003098 0.03
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Bausch Health Cos. Inc. 2225964 54723184 BHC CA0717341071 0.03
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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
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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
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Daito Trust Construction Co. Ltd. 462840 53072266 1878 JP3486800000 0.03
Rightmove plc 6020397 53060753 RMV GB00BGDT3G23 0.03
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Tele2 AB 3562726 51837885 TEL2 B SE0005190238 0.03
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Tryg A/S 2166345 51333343 TRYG DK0060636678 0.03
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Randstad NV 783554 50973087 RAND NL0000379121 0.03
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Ascendas REIT 24353850 49945916 A17U SG1M77906915 0.03
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Kansai Electric Power Co. Inc. 5146458 48578066 9503 JP3228600007 0.03
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GPT Group 13686183 48499102 GPT AU000000GPT8 0.03
B&M European Value Retail SA 6315917 48364889 BME LU1072616219 0.03
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Rexel SA 2167338 48309143 RXL FR0010451203 0.03
Kinross Gold Corp. 8916953 48192162 K CA4969024047 0.03
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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