Companies:
10,838
total market cap:
A$208.771 T
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Watchlist
Account
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#6
ETF rank
A$321.24 B
Marketcap
๐บ๐ธ US
Market
A$99.95
Share price
-0.52%
Change (1 day)
16.94%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Vanguard FTSE Developed Markets ETF (VEA)
seeks to track the
FTSE Developed All Cap ex US Index
, providing exposure to large-, mid-, and small-cap companies in developed markets outside the U.S. It includes stocks from Europe, the Pacific, Canada, and other developed regions.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard FTSE Developed Markets Index Fund ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.24%
Samsung Electronics Co. Ltd.
005930
KR7005930003
45946266
1.77%
ASML Holding NV
ASML
NL0010273215
3774404
1.52%
SK hynix Inc.
000660
KR7000660001
5274232
1.00%
HSBC Holdings plc
HSBA
GB0005405286
167067695
0.90%
Roche Holding AG
ROP
CH1499059983
6841094
0.90%
AstraZeneca plc
AZN
GB0009895292
14583749
0.89%
Novartis AG
NOVN
CH0012005267
18676605
0.82%
Nestle SA
NESN
CH0038863350
25038123
0.82%
Shell plc
SHEL
GB00BP6MXD84
55373017
0.79%
Royal Bank of Canada
RY
CA7800871021
13609149
0.69%
Siemens AG
SIE
DE0007236101
7143997
0.66%
Commonwealth Bank of Australia
CBA
AU000000CBA7
16252864
0.64%
Toyota Motor Corp.
7203
JP3633400001
103394678
0.62%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
106906078
0.61%
BHP Group Ltd.
BHP
AU000000BHP4
47677565
0.57%
Toronto-Dominion Bank
TD
CA8911605092
16335213
0.56%
Banco Santander SA
SAN
ES0113900J37
142403467
0.55%
Allianz SE
ALV
DE0008404005
3702758
0.54%
SAP SE
SAP
DE0007164600
10002855
0.54%
Schneider Electric SE
SU
FR0000121972
5273576
0.53%
TotalEnergies SE
TTE
FR0000120271
17657112
0.50%
Siemens Energy AG
ENR
DE000ENER6Y0
7226457
0.50%
ABB Ltd.
ABBN
CH0012221716
15139407
0.48%
Iberdrola SA
IBE
ES0144580Y14
63834221
0.47%
Shopify Inc. Class A
SHOP
CA82509L1076
11898887
0.44%
UBS Group AG
UBSG
CH0244767585
30413134
0.43%
Hitachi Ltd.
6501
JP3788600009
42149085
0.43%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
82514866
0.43%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2481451
0.43%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
31003698
0.43%
Advantest Corp.
6857
JP3122400009
7052084
0.42%
SoftBank Group Corp.
9984
JP3436100006
38104724
0.41%
Tokyo Electron Ltd.
8035
JP3571400005
4312981
0.41%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
35520194
0.39%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
55136240
0.39%
Unilever plc
ULVR
GB00BVZK7T90
20867429
0.39%
BP plc
BP.
GB0007980591
152564407
0.39%
British American Tobacco plc
BATS
GB0002875804
20481209
0.38%
Enbridge Inc.
ENB
CA29250N1050
21195158
0.38%
Airbus SE
AIR
NL0000235190
5685685
0.38%
Sony Group Corp.
6758
JP3435000009
58487240
0.37%
UniCredit SPA
UCG
IT0005239360
14685355
0.36%
AIA Group Ltd.
1299
HK0000069689
102230556
0.35%
Safran SA
SAF
FR0000073272
3382371
0.35%
Deutsche Telekom AG
DTE
DE0005557508
33221701
0.34%
Bank of Montreal
BMO
CA0636711016
6889502
0.33%
Mitsubishi Corp.
8058
JP3898400001
31909154
0.33%
GSK plc
GSK
GB00BN7SWP63
38876147
0.33%
Canadian Imperial Bank of Commerce
CM
CA1360691010
9129738
0.33%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
149394927
0.33%
Rio Tinto plc
RIO
GB0007188757
10059184
0.33%
Zurich Insurance Group AG
ZURN
CH0011075394
1452837
0.33%
BNP Paribas SA
BNP
FR0000131104
9634098
0.33%
Mizuho Financial Group Inc.
8411
JP3885780001
23379278
0.32%
Cie Financiere Richemont SA
CFR
CH0210483332
5147781
0.32%
Sanofi SA
SAN
FR0000120578
10438629
0.31%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19859732
0.31%
Bank of Nova Scotia
BNS
CA0641491075
12128611
0.30%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
31177190
0.30%
Westpac Banking Corp.
WBC
AU000000WBC1
33255883
0.30%
Brookfield Corp. Class A
BN
CA11271J1075
20568682
0.30%
Mitsui & Co. Ltd.
8031
JP3893600001
24641330
0.30%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4848075
0.29%
DBS Group Holdings Ltd.
D05
SG1L01001701
19585251
0.29%
Enel SPA
ENEL
IT0003128367
75526558
0.28%
National Grid plc
NG.
GB00BDR05C01
48180665
0.28%
National Australia Bank Ltd.
NAB
AU000000NAB4
29737001
0.28%
Infineon Technologies AG
IFX
DE0006231004
12647631
0.27%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7823987
0.27%
Keyence Corp.
6861
JP3236200006
1822445
0.27%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
18022720
0.27%
ING Groep NV
INGA
NL0011821202
28337858
0.26%
BAE Systems plc
BA.
GB0002634946
29253012
0.26%
Fast Retailing Co. Ltd.
9983
JP3802300008
1720532
0.26%
Tokio Marine Holdings Inc.
8766
JP3910660004
17525361
0.26%
Suncor Energy Inc.
SU
CA8672241079
11698253
0.26%
Barclays plc
BARC
GB0031348658
135380687
0.26%
Glencore plc
GLEN
JE00B4T3BW64
102251900
0.25%
Lloyds Banking Group plc
LLOY
GB0008706128
575727478
0.25%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
29302435
0.25%
Mitsubishi Electric Corp.
6503
JP3902400005
19202814
0.25%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8769487
0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1272158
0.25%
ITOCHU Corp.
8001
JP3143600009
61139195
0.24%
Axa SA
CS
FR0000120628
15627247
0.24%
Vinci SA
DG
FR0000125486
4855380
0.23%
Investor AB Class B
INVE B
SE0015811963
17767959
0.23%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9259137
0.23%
Rheinmetall AG
RHM
DE0007030009
438653
0.22%
Air Liquide SA
FR0000053951
3207566
0.22%
TC Energy Corp.
TRP
CA87807B1076
10092491
0.21%
RELX plc
REL
GB00B2B0DG97
17697705
0.21%
Industria de Diseno Textil SA
ITX
ES0148396007
10758277
0.21%
Nokia Oyj
NOKIA
FI0009000681
50659149
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
16324813
0.21%
Barrick Mining Corp.
ABX
CA06849F1080
16183832
0.21%
Hermes International SCA
RMS
FR0000052292
331090
0.20%
NatWest Group plc
NWG
GB00BM8PJY71
77761170
0.20%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11615999
0.20%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4722712
0.20%
Fujikura Ltd.
5803
JP3811000003
15786396
0.20%
Hoya Corp.
7741
JP3837800006
3235928
0.19%
Recruit Holdings Co. Ltd.
6098
JP3970300004
12880407
0.19%
Canadian National Railway Co.
CNR
CA1363751027
5295518
0.19%
Nordea Bank Abp
NDA FI
FI4000297767
31610049
0.19%
EssilorLuxottica SA
EL
FR0000121667
2804255
0.19%
Wesfarmers Ltd.
WES
AU000000WES1
10968500
0.19%
National Bank of Canada
NA
CA6330671034
3807141
0.19%
Macquarie Group Ltd.
MQG
AU000000MQG1
3328419
0.18%
Prosus NV
PRX
NL0013654783
11796978
0.18%
L'Oreal SA
FR0011149590
1309688
0.18%
Basf Se
BAS
DE000BASF111
8690713
0.18%
Marubeni Corp.
8002
JP3877600001
14316803
0.18%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4411055
0.18%
Deutsche Boerse AG
DB1
DE0005810055
1789605
0.18%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
31590031
0.17%
Deutsche Post AG
DHL
DE0005552004
8993752
0.17%
Deutsche Bank AG
DBK
DE0005140008
17023657
0.17%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
15937915
0.17%
Volvo AB Class B
VOLV B
SE0000115446
15129156
0.17%
Societe Generale SA
GLE
FR0000130809
6509970
0.17%
Cameco Corp.
CCO
CA13321L1085
4216920
0.17%
Eni SPA
ENI
IT0003132476
18305093
0.17%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15370432
0.17%
Anglo American plc
AAL
GB00BTK05J60
10356863
0.16%
SK Square Co. Ltd.
402340
KR7402340004
873719
0.16%
Nintendo Co. Ltd.
7974
JP3756600007
10019790
0.16%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7335539
0.16%
Danone SA
BN
FR0000120644
6162211
0.16%
E.On Se
EOAN
DE000ENAG999
21589698
0.15%
Atlas Copco AB Class A
ATCO A
SE0017486889
24897099
0.15%
Hyundai Motor Co.
005380
KR7005380001
1315672
0.15%
Argenx SE
ARGX
NL0010832176
601862
0.15%
Compass Group plc
CPG
GB00BD6K4575
16506364
0.15%
Rwe AG
RWE
DE0007037129
6359256
0.15%
Swiss Re AG
SREN
CH0126881561
2861593
0.15%
Celestica Inc.
CLS
CA15101Q2071
1113952
0.15%
DSV A/S
DSV
DK0060079531
1854665
0.15%
Panasonic Holdings Corp.
6752
JP3866800000
21897104
0.14%
Standard Chartered plc
STAN
GB0004082847
17569188
0.14%
CaixaBank SA
CABK
ES0140609019
34935015
0.14%
ASM International NV
ASM
NL0000334118
452415
0.14%
Holcim AG
HOLN
CH0012214059
4739984
0.14%
Woodside Energy Group Ltd.
WDS
AU0000224040
18417762
0.14%
KDDI Corp.
9433
JP3496400007
26893926
0.14%
Rio Tinto Ltd.
RIO
AU000000RIO1
3590282
0.14%
Legrand SA
LR
FR0010307819
2451779
0.14%
Diageo plc
DGE
GB0002374006
21653612
0.14%
Kioxia Holdings Corp.
285A
JP3236330001
1784000
0.14%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7283494
0.14%
Franco-Nevada Corp.
FNV
CA3518581051
1859384
0.14%
Bayer AG
BAYN
DE000BAY0017
9566774
0.14%
Mercedes-Benz Group AG
MBG
DE0007100000
7352970
0.14%
CSL Ltd.
CSL
AU000000CSL8
4702596
0.14%
Prysmian SPA
PRY
IT0004176001
2785607
0.14%
Generali
G
IT0000062072
9419985
0.14%
Orange SA
ORA
FR0000133308
20257370
0.14%
Sandvik AB
SAND
SE0000667891
10021112
0.14%
SSE plc
SSE
GB0007908733
11724163
0.14%
Goodman Group
GMG
AU000000GMG2
19284316
0.13%
Lonza Group AG
LONN
CH0013841017
668265
0.13%
Waste Connections Inc.
WCN
CA94106B1013
2486979
0.13%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8721707
0.13%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
6367174
0.13%
Disco Corp.
6146
JP3548600000
849769
0.13%
Cie de Saint-Gobain SA
SGO
FR0000125007
4396387
0.13%
Ferrari NV
RACE
NL0011585146
1159590
0.13%
Haleon plc
HLN
GB00BMX86B70
86616712
0.13%
FANUC Corp.
6954
JP3802400006
9017790
0.13%
Japan Tobacco Inc.
2914
JP3726800000
10659196
0.13%
Tesco plc
TSCO
GB00BLGZ9862
60615205
0.13%
Air Liquide SA
AI
FR0000120073
1832185
0.13%
Sun Life Financial Inc.
SLF
CA8667961053
5424413
0.13%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
11117254
0.13%
SoftBank Corp.
9434
JP3732000009
275656310
0.12%
Cenovus Energy Inc.
CVE
CA15135U1093
13129961
0.12%
KB Financial Group Inc.
105560
KR7105560007
3478951
0.12%
Daikin Industries Ltd.
6367
JP3481800005
2672265
0.12%
Komatsu Ltd.
6301
JP3304200003
8761443
0.12%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4303343
0.12%
Galderma Group AG
GALD
CH1335392721
1783718
0.12%
Prudential plc
PRU
GB0007099541
24707495
0.12%
ORIX Corp.
8591
JP3200450009
10880088
0.12%
Sumitomo Corp.
8053
JP3404600003
9832278
0.12%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14419030
0.12%
Assa Abloy AB Class B
ASSA B
SE0007100581
9456893
0.12%
Nutrien Ltd.
NTR
CA67077M1086
4741843
0.12%
Alcon AG
ALC
CH0432492467
4812688
0.12%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
206703
0.12%
Kinross Gold Corp.
K
CA4969024047
11761864
0.11%
Constellation Software Inc./Canada
CSU
CA21037X1006
192325
0.11%
Bank Hapoalim BM
POLI
IL0006625771
12845350
0.11%
STMicroelectronics NV
STMMI
NL0000226223
6242542
0.11%
United Overseas Bank Ltd.
U11
SG1M31001969
11868149
0.11%
TDK Corp.
6762
JP3538800008
18435950
0.11%
3i Group plc
III
GB00B1YW4409
9651182
0.11%
Intact Financial Corp.
IFC
CA45823T1066
1731991
0.11%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6228952
0.11%
Fujitsu Ltd.
6702
JP3818000006
16492790
0.11%
Dollarama Inc.
DOL
CA25675T1075
2574902
0.11%
Experian plc
EXPN
GB00B19NLV48
8924076
0.11%
Swiss Life Holding AG
SLHN
CH0014852781
276729
0.10%
Sandoz Group AG
SDZ
CH1243598427
4015587
0.10%
NEC Corp.
6701
JP3733000008
12030810
0.10%
Renesas Electronics Corp.
6723
JP3164720009
15778887
0.10%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
331051
0.10%
Danske Bank A/S
DANSKE
DK0010274414
6163095
0.10%
Ucb SA
UCB
BE0003739530
1163208
0.10%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
26534950
0.10%
Ferrovial SE
FER
NL0015001FS8
4592018
0.10%
L'Oreal SA
OR
FR0000120321
728008
0.10%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4280701
0.10%
Sompo Holdings Inc.
8630
JP3165000005
8346363
0.10%
Engie SA
FR0013215407
9351168
0.10%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
536728
0.10%
Daiichi Life Group Inc.
8750
JP3476480003
33606800
0.10%
Transurban Group
TCL
AU000000TCL6
30128664
0.10%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11869592
0.10%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
4026047
0.10%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10599816
0.10%
Erste Group Bank AG
EBS
AT0000652011
2731344
0.10%
Vestas Wind Systems A/S
VWS
DK0061539921
9794584
0.10%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17389529
0.10%
Honda Motor Co. Ltd.
7267
JP3854600008
36335530
0.10%
Woolworths Group Ltd.
WOW
AU000000WOW2
11825057
0.10%
Ajinomoto Co. Inc.
2802
JP3119600009
9132702
0.09%
KBC Group NV
KBC
BE0003565737
2201629
0.09%
Adyen NV
ADYEN
NL0012969182
258339
0.09%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17924909
0.09%
Power Corp. of Canada
POW
CA7392391016
5186944
0.09%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14575749
0.09%
Sika AG
SIKA
CH0418792922
1560196
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
177842893
0.09%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4145701
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4918530
0.09%
Repsol SA
REP
ES0173516115
10460953
0.09%
adidas AG
ADS
DE000A1EWWW0
1621757
0.09%
Samsung SDI Co. Ltd.
006400
KR7006400006
591800
0.09%
Swedbank AB Class A
SWED A
SE0000242455
7864974
0.09%
Imperial Brands plc
IMB
GB0004544929
7245624
0.09%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
25101295
0.09%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4673479
0.09%
Commerzbank AG
CBK
DE000CBK1001
6551327
0.09%
Heidelberg Materials AG
HEI
DE0006047004
1225463
0.09%
Restaurant Brands International Inc.
QSR
CA76131D1033
3315732
0.09%
Resona Holdings Inc.
8308
JP3500610005
21293217
0.09%
Amrize Ltd.
AMRZ
CH1430134226
4847662
0.09%
Equinor ASA
EQNR
NO0010096985
6530164
0.09%
Givaudan SA
GIVN
CH0010645932
74480
0.09%
SMC Corp.
6273
JP3162600005
536512
0.09%
Toyota Tsusho Corp.
8015
JP3635000007
6700039
0.09%
Pembina Pipeline Corp.
PPL
CA7063271034
5644905
0.08%
NTT Inc.
9432
JP3735400008
264886075
0.08%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
69649393
0.08%
Aviva plc
AV.
GB00BPQY8M80
29560599
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1737228
0.08%
Loblaw Cos. Ltd.
L
CA5394811015
5414944
0.08%
Bayerische Motoren Werke AG
BMW
DE0005190003
2716412
0.08%
Veolia Environnement SA
VIE
FR0000124141
5866369
0.08%
Astellas Pharma Inc.
4503
JP3942400007
17390238
0.08%
Leonardo SPA
LDO
IT0003856405
3912835
0.08%
Atlas Copco AB Class B
ATCO B
SE0017486897
14318950
0.08%
Amadeus IT Group SA
AMS
ES0109067019
4196048
0.08%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4782005
0.08%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
20162154
0.08%
DNB Bank ASA
DNB
NO0010161896
7919808
0.08%
AIB Group plc
A5G
IE00BF0L3536
20798880
0.08%
ArcelorMittal SA
MT
LU1598757687
4116172
0.08%
Thales SA
HO
FR0000121329
868420
0.08%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14694419
0.08%
Kia Corp.
000270
KR7000270009
2304682
0.08%
Sun Hung Kai Properties Ltd.
16
HK0016000132
13547003
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
22388335
0.07%
Aeon Co. Ltd.
8267
JP3388200002
23934382
0.07%
POSCO Holdings Inc.
005490
KR7005490008
724393
0.07%
Nomura Holdings Inc.
8604
JP3762600009
28390624
0.07%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6273958
0.07%
Hana Financial Group Inc.
086790
KR7086790003
2615548
0.07%
Partners Group Holding AG
PGHN
CH0024608827
208922
0.07%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1086112
0.07%
NN Group NV
NN
NL0010773842
2565592
0.07%
Fortescue Ltd.
FMG
AU000000FMG4
15409368
0.07%
East Japan Railway Co.
9020
JP3783600004
10164921
0.07%
Bridgestone Corp.
5108
JP3830800003
10660660
0.07%
BPER Banca SPA
BPE
IT0000066123
14862589
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8352209
0.07%
Inpex Corp.
1605
JP3294460005
8389563
0.07%
Halma plc
HLMA
GB0004052071
3633886
0.07%
Hexagon AB Class B
HEXA B
SE0015961909
20000342
0.07%
WSP Global Inc.
WSP
CA92938W2022
1306853
0.07%
Kyocera Corp.
6971
JP3249600002
12472112
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
25952014
0.07%
Geberit AG
GEBN
CH0030170408
319375
0.07%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
20236873
0.07%
Brambles Ltd.
BXB
AU000000BXB1
13147009
0.07%
ENEOS Holdings Inc.
5020
JP3386450005
25336324
0.07%
FUJIFILM Holdings Corp.
4901
JP3814000000
11530346
0.07%
Saab AB Class B
SAAB B
SE0021921269
3491824
0.07%
Pan American Silver Corp.
PAAS
CA6979001089
4033189
0.07%
Elbit Systems Ltd.
ESLT
IL0010811243
253228
0.07%
Engie SA
ENGI
FR0010208488
6369760
0.07%
Heineken NV
HEIA
NL0000009165
2696623
0.07%
Canon Inc.
7751
JP3242800005
8138547
0.07%
Swisscom AG
SCMN
CH0008742519
247268
0.07%
NAVER Corp.
035420
KR7035420009
1453891
0.07%
Banco BPM SPA
BAMI
IT0005218380
14300470
0.07%
ORLEN SA
PKN
PLPKN0000018
5667294
0.07%
Lasertec Corp.
6920
JP3979200007
752661
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
3377637
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6203260
0.07%
Denso Corp.
6902
JP3551500006
17332060
0.07%
Publicis Groupe SA
PUB
FR0000130577
2214337
0.07%
Coles Group Ltd.
COL
AU0000030678
12979086
0.07%
Northern Star Resources Ltd.
NST
AU000000NST8
13423240
0.07%
Ibiden Co. Ltd.
4062
JP3148800000
2394266
0.07%
Helvetia Baloise Holding AG
HBAN
CH0466642201
743716
0.07%
Volkswagen AG Preference Shares
VOW3
DE0007664039
2003874
0.07%
Techtronic Industries Co. Ltd.
669
HK0669013440
13890212
0.07%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
34937939
0.07%
BE Semiconductor Industries NV
BESI
NL0012866412
686502
0.06%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1392903
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13985464
0.06%
Next plc
NXT
GB0032089863
1118495
0.06%
Koninklijke Philips NV
PHIA
NL0000009538
7471834
0.06%
Central Japan Railway Co.
9022
JP3566800003
8211730
0.06%
VAT Group AG
VACN
CH0311864901
262185
0.06%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6323176
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
4004429
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2034135
0.06%
Kone Oyj Class B
KNEBV
FI0009013403
3038445
0.06%
Celltrion Inc.
068270
KR7068270008
1419751
0.06%
Koninklijke KPN NV
KPN
NL0000009082
36151829
0.06%
Universal Music Group NV
UMG
NL0015000IY2
9159751
0.06%
Suzuki Motor Corp.
7269
JP3397200001
17050736
0.06%
RB Global Inc.
RBA
CA74935Q1072
1801421
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
48537012
0.06%
Kering SA
KER
FR0000121485
682000
0.06%
Legal & General Group plc
LGEN
GB0005603997
54561523
0.06%
Vonovia SE
VNA
DE000A1ML7J1
6925085
0.06%
Wartsila OYJ Abp
WRT1V
FI0009003727
4413539
0.06%
Cellnex Telecom SA
CLNX
ES0105066007
5503105
0.06%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
15957530
0.06%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
214443
0.06%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
9359035
0.06%
Aena SME SA
AENA
ES0105046017
6745440
0.06%
Asics Corp.
7936
JP3118000003
6470660
0.06%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5322442
0.06%
Capgemini SE
CAP
FR0000125338
1498803
0.06%
Epiroc AB Class A
EPI A
SE0015658109
6308887
0.06%
Santos Ltd.
STO
AU000000STO6
31544680
0.06%
Furukawa Electric Co. Ltd.
5801
JP3827200001
661937
0.06%
MTU Aero Engines AG
MTX
DE000A0D9PT0
523762
0.06%
Telefonica SA
TEF
ES0178430E18
39755681
0.06%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3716957
0.06%
Nippon Steel Corp.
5401
JP3381000003
48417205
0.06%
Terumo Corp.
4543
JP3546800008
13959072
0.06%
Bombardier Inc. Class B
BBD.B
CA0977518616
832066
0.06%
Hannover Rueck SE
HNR1
DE0008402215
584654
0.06%
Credit Agricole SA
ACA
FR0000045072
9026455
0.06%
SGS SA
SGSN
CH1256740924
1614149
0.06%
ABN AMRO Bank NV
ABN
NL0011540547
4969375
0.06%
Tourmaline Oil Corp.
TOU
CA89156V1067
3567026
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
19528857
0.06%
Wolters Kluwer NV
WKL
NL0000395903
2194145
0.06%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5603219
0.06%
Lundin Mining Corp.
LUN
CA5503721063
6653736
0.06%
EQT AB
EQT
SE0012853455
5218342
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
1258967
0.05%
Rentokil Initial plc
RTO
GB00B082RF11
24433210
0.05%
Magna International Inc.
MG
CA5592224011
2588094
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13653022
0.05%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
565928
0.05%
Julius Baer Group Ltd.
BAER
CH0102484968
1986200
0.05%
Kao Corp.
4452
JP3205800000
4377543
0.05%
Merck KGaA
MRK
DE0006599905
1258468
0.05%
First Quantum Minerals Ltd.
FM
CA3359341052
6617273
0.05%
Alamos Gold Inc. Class A
AGI
CA0115321089
4054322
0.05%
IHI Corp.
7013
JP3134800006
8824530
0.05%
Investor AB Class A
INVE A
SE0015811955
4027108
0.05%
JX Advanced Metals Corp.
5016
JP3379550001
5191464
0.05%
BT Group plc
BT.A
GB0030913577
54782659
0.05%
Antofagasta plc
ANTO
GB0000456144
3311534
0.05%
Alfa Laval AB
ALFA
SE0000695876
2649549
0.05%
Resonac Holdings Corp.
4004
JP3368000000
1740668
0.05%
Genmab A/S
GMAB
DK0010272202
598494
0.05%
EDP SA
EDP
PTEDP0AM0009
29047695
0.05%
Kajima Corp.
1812
JP3210200006
4029769
0.05%
Snam SPA
SRG
IT0003153415
19963443
0.05%
Samsung C&T Corp.
028260
KR7028260008
770424
0.05%
Emera Inc.
EMA
CA2908761018
2937089
0.05%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
7510935
0.05%
Taisei Corp.
1801
JP3443600006
1422961
0.05%
Stellantis NV
STLAM
NL00150001Q9
20892180
0.05%
Essity AB Class B
ESSITY B
SE0009922164
5706034
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9454299
0.05%
Ebara Corp.
6361
JP3166000004
4426400
0.05%
UPM-Kymmene Oyj
UPM
FI0009005987
5042001
0.05%
Kubota Corp.
6326
JP3266400005
9218350
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6541932
0.05%
CLP Holdings Ltd.
2
HK0002007356
15500221
0.05%
Nova Ltd.
NVMI
IL0010845571
297165
0.05%
Shionogi & Co. Ltd.
4507
JP3347200002
7313291
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5948667
0.05%
Telstra Group Ltd.
TLS
AU000000TLS2
38346628
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
2379095
0.05%
Daifuku Co. Ltd.
6383
JP3497400006
3332763
0.05%
Origin Energy Ltd.
ORG
AU000000ORG5
16657781
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
3551912
0.05%
Obayashi Corp.
1802
JP3190000004
6182034
0.05%
Dassault Systemes SE
DSY
FR0014003TT8
6424765
0.05%
Unibail-Rodamco-Westfield
URW
FR0013326246
1182286
0.05%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
520320
0.05%
Boliden AB
BOL
SE0020050417
2714004
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10251090
0.05%
LS Electric Co. Ltd.
010120
KR7010120004
739187
0.05%
Secom Co. Ltd.
9735
JP3421800008
3889104
0.05%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
304009
0.05%
Logitech International SA
LOGN
CH0025751329
1431594
0.05%
Euronext NV
ENX
NL0006294274
843697
0.05%
United Utilities Group plc
UU.
GB00B39J2M42
7077980
0.05%
Ageas SA/NV
AGS
BE0974264930
1784394
0.05%
NIDEC Corp.
6594
JP3734800000
9066552
0.05%
Norsk Hydro ASA
NHY
NO0005052605
12550205
0.04%
Nippon Yusen KK
9101
JP3753000003
3848599
0.04%
Whitecap Resources Inc.
WCP
CA96467A2002
11719087
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
2584972
0.04%
Endesa SA
ELE
ES0130670112
3079542
0.04%
Pernod Ricard SA
RI
FR0000120693
1857578
0.04%
Schindler Holding AG
SCHP
CH0024638196
394030
0.04%
Neste Oyj
NESTE
FI0009013296
3980350
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
13946145
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1062
0.04%
Hyosung Heavy Industries Corp.
298040
KR7298040007
50772
0.04%
Kingspan Group plc
KRX
IE0004927939
1476264
0.04%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
435797
0.04%
Scentre Group
SCG
AU000000SCG8
50638042
0.04%
Samsung Heavy Industries Co. Ltd.
010140
KR7010140002
6158770
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
781450
0.04%
Informa plc
INF
GB00BMJ6DW54
12514929
0.04%
Singapore Exchange Ltd.
S68
SG1J26887955
7881669
0.04%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3172578
0.04%
PLS Group Ltd.
PLS
AU000000PLS0
30171058
0.04%
Phoenix Financial Ltd.
PHOE
IL0007670123
2228725
0.04%
Kongsberg Gruppen ASA
KOGo
NO0013536151
4000377
0.04%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
12010482
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
1575360
0.04%
Hydro One Ltd.
H
CA4488112083
3088805
0.04%
ARC Resources Ltd.
ARX
CA00208D4084
5579073
0.04%
DSM-Firmenich AG
DSFIR
CH1216478797
1767392
0.04%
Moncler SPA
MONC
IT0004965148
2183444
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10518893
0.04%
Centrica plc
CNA
GB00B033F229
44767265
0.04%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
764552
0.04%
South32 Ltd.
S32
AU000000S320
43570640
0.04%
Hyundai Rotem Co. Ltd.
064350
KR7064350002
704788
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
5586046
0.04%
Smith & Nephew plc
SN.
GB0009223206
8251874
0.04%
BAWAG Group AG
BG
AT0000BAWAG2
744781
0.04%
Sekisui House Ltd.
1928
JP3420600003
5828882
0.04%
Metro Inc./CN
MRU
CA59162N1096
1887680
0.04%
Link REIT
823
HK0823032773
25106837
0.04%
LG Energy Solution Ltd.
373220
KR7373220003
402332
0.04%
Thomson Reuters Corp.
TRI
CA8849038085
1317406
0.04%
Nitto Denko Corp.
6988
JP3684000007
6547020
0.04%
Segro plc
SGRO
GB00B5ZN1N88
13117838
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3453076
0.04%
Lynas Rare Earths Ltd.
LYC
AU000000LYC6
8697382
0.04%
Diploma plc
DPLM
GB0001826634
1298804
0.04%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
14494980
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
7132281
0.04%
Toromont Industries Ltd.
TIH
CA8911021050
788594
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7723000
0.04%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
1779424
0.04%
LG Chem Ltd.
051910
KR7051910008
447779
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5619849
0.04%
CGI Inc.
GIB.A
CA12532H1047
1850052
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12762916
0.04%
Orsted AS
ORSTED
DK0060094928
4472833
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21963549
0.04%
Asahi Kasei Corp.
3407
JP3111200006
12112308
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
878798
0.04%
Eiffage SA
FGR
FR0000130452
735726
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
9942204
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
282981
0.04%
Endeavour Mining plc
EDV
GB00BL6K5J42
1957565
0.04%
Poste Italiane SPA
PST
IT0003796171
4428466
0.04%
Keppel Ltd.
BN4
SG1U68934629
13660527
0.04%
Aker BP ASA
AKRBP
NO0010345853
2987934
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
5473683
0.04%
KT&G Corp.
033780
KR7033780008
965440
0.04%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
1479729
0.04%
Mitsui OSK Lines Ltd.
9104
JP3362700001
3076110
0.04%
Telia Co. AB
TELIA
SE0000667925
22202758
0.04%
Metso Oyj
METSO
FI0009014575
6706211
0.04%
ASR Nederland NV
ASRNL
NL0011872643
1521538
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
896186
0.04%
Samsung Biologics Co. Ltd.
207940
KR7207940008
115462
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
9356
0.04%
Severn Trent plc
SVT
GB00B1FH8J72
2574684
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1291994