Companies:
10,652
total market cap:
NZ$232.777 T
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Watchlist
Account
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#6
ETF rank
NZ$355.92 B
Marketcap
๐บ๐ธ US
Market
NZ$113.92
Share price
0.38%
Change (1 day)
28.14%
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
January 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.85%
ASML Holding NV
ASML
NL0010273215
3746394
1.70%
Samsung Electronics Co. Ltd.
005930
KR7005930003
44716990
1.11%
SK hynix Inc.
000660
KR7000660001
5149600
1.04%
Roche Holding AG
ROG
CH0012032048
6677626
0.99%
HSBC Holdings plc
HSBA
GB0005405286
163429827
0.93%
Novartis AG
NOVN
CH0012005267
18269884
0.91%
AstraZeneca plc
AZN
GB0009895292
14266299
0.79%
Nestle SA
NESN
CH0038863350
24078589
0.79%
Toyota Motor Corp.
7203
JP3633400001
101139578
0.77%
Royal Bank of Canada
RY
CA7800871021
13474779
0.73%
Shell plc
SHEL
GB00BP6MXD84
55037262
0.73%
Siemens AG
SIE
DE0007236101
6988768
0.67%
SAP SE
SAP
DE0007164600
9785121
0.65%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
104583278
0.62%
Banco Santander SA
SAN
ES0113900J37
141151626
0.62%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
30330273
0.57%
Commonwealth Bank of Australia
CBA
AU000000CBA7
15899846
0.56%
Allianz SE
ALV
DE0008404005
3675834
0.55%
BHP Group Ltd.
BHP
AU000000BHP4
46639057
0.54%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2427631
0.52%
Toronto-Dominion Bank
TD
CA8911605092
16150080
0.51%
Shopify Inc. Class A
SHOP
CA82509L1076
11296813
0.51%
Schneider Electric SE
SU
FR0000121972
5158995
0.50%
Hitachi Ltd.
6501
JP3788600009
41849085
0.49%
UBS Group AG
UBSG
CH0244767585
30358123
0.49%
Iberdrola SA
IBE
ES0144580Y14
63470684
0.48%
Unilever plc
ULVR
GB00BVZK7T90
20412607
0.47%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
53940110
0.46%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
80721068
0.44%
ABB Ltd.
ABBN
CH0012221716
14959936
0.44%
Airbus SE
AIR
NL0000235190
5561957
0.44%
TotalEnergies SE
TTE
FR0000120271
17462031
0.44%
UniCredit SPA
UCG
IT0005239360
14554353
0.43%
Sony Group Corp.
6758
JP3435000009
57217740
0.43%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
35163694
0.42%
British American Tobacco plc
BATS
GB0002875804
20247514
0.41%
Siemens Energy AG
ENR
DE000ENER6Y0
7069536
0.41%
Safran SA
SAF
FR0000073272
3308774
0.40%
AIA Group Ltd.
1299
HK0000069689
100001356
0.40%
Advantest Corp.
6857
JP3122400009
6969884
0.39%
Tokyo Electron Ltd.
8035
JP3571400005
4219581
0.38%
Deutsche Telekom AG
DTE
DE0005557508
33047600
0.36%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
146132901
0.35%
BNP Paribas SA
BNP
FR0000131104
9425026
0.35%
SoftBank Group Corp.
9984
JP3436100006
37277124
0.35%
Enbridge Inc.
ENB
CA29250N1050
20729403
0.35%
Mizuho Financial Group Inc.
8411
JP3885780001
23236078
0.34%
GSK plc
GSK
GB00BN7SWP63
38030399
0.34%
Cie Financiere Richemont SA
CFR
CH0210483332
5036363
0.33%
Sanofi SA
SAN
FR0000120578
10212157
0.33%
Zurich Insurance Group AG
ZURN
CH0011075394
1353410
0.33%
BP plc
BP.
GB0007980591
149243410
0.32%
Bank of Montreal
BMO
CA0636711016
6841737
0.32%
Brookfield Corp. Class A
BN
CA11271J1075
20120577
0.31%
Rheinmetall AG
RHM
DE0007030009
429136
0.31%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4742470
0.31%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
30499290
0.31%
Rio Tinto plc
RIO
GB0007188757
9839707
0.31%
DBS Group Holdings Ltd.
D05
SG1L01001701
19155251
0.30%
Bank of Nova Scotia
BNS
CA0641491075
11862265
0.30%
Barclays plc
BARC
GB0031348658
132436214
0.30%
Westpac Banking Corp.
WBC
AU000000WBC1
32536308
0.30%
National Australia Bank Ltd.
NAB
AU000000NAB4
29091819
0.29%
Lloyds Banking Group plc
LLOY
GB0008706128
563189077
0.29%
EssilorLuxottica SA
EL
FR0000121667
2743077
0.29%
ING Groep NV
INGA
NL0011821202
28303396
0.29%
Mitsubishi Corp.
8058
JP3898400001
31213554
0.28%
Canadian Imperial Bank of Commerce
CM
CA1360691010
8929560
0.28%
Enel SPA
ENEL
IT0003128367
73852509
0.28%
National Grid plc
NG.
GB00BDR05C01
47120401
0.27%
Mitsui & Co. Ltd.
8031
JP3893600001
24104230
0.27%
Hermes International SCA
RMS
FR0000052292
323949
0.27%
BAE Systems plc
BA.
GB0002634946
28615976
0.27%
ITOCHU Corp.
8001
JP3143600009
60572095
0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1244516
0.25%
Barrick Mining Corp.
ABX
CA06849F1080
16120434
0.25%
Axa SA
CS
FR0000120628
15873114
0.25%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19428703
0.25%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
28299029
0.24%
NatWest Group plc
NWG
GB00BM8PJY71
76902216
0.24%
Industria de Diseno Textil SA
ITX
ES0148396007
10528079
0.23%
Vinci SA
DG
FR0000125486
4750782
0.23%
Glencore plc
GLEN
JE00B4T3BW64
100027509
0.23%
Recruit Holdings Co. Ltd.
6098
JP3970300004
12746807
0.23%
Prosus NV
PRX
NL0013654783
11662583
0.23%
Deutsche Bank AG
DBK
DE0005140008
16859803
0.22%
Keyence Corp.
6861
JP3236200006
1782645
0.22%
Tokio Marine Holdings Inc.
8766
JP3910660004
17529761
0.22%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9057249
0.22%
Fast Retailing Co. Ltd.
9983
JP3802300008
1683632
0.22%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8578721
0.22%
Investor AB Class B
INVE B
SE0015811963
16297511
0.22%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11363899
0.22%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7730049
0.21%
Wesfarmers Ltd.
WES
AU000000WES1
10732740
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
16217817
0.21%
RELX plc
REL
GB00B2B0DG97
17312825
0.21%
Suncor Energy Inc.
SU
CA8672241079
11601477
0.21%
Infineon Technologies AG
IFX
DE0006231004
12371582
0.21%
L'Oreal SA
FR0011149590
1309688
0.21%
Air Liquide SA
FR0000053951
3207566
0.21%
Nordea Bank Abp
NDA FI
FI4000297767
30914688
0.20%
Nintendo Co. Ltd.
7974
JP3756600007
9579790
0.20%
Societe Generale SA
GLE
FR0000130809
6712370
0.20%
Mitsubishi Electric Corp.
6503
JP3902400005
18786114
0.20%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17631320
0.20%
CSL Ltd.
CSL
AU000000CSL8
4600747
0.20%
TC Energy Corp.
TRP
CA87807B1076
9871102
0.20%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4314946
0.19%
Reckitt Benckiser Group plc
RKT
GB00B24CGK77
6486304
0.19%
Hoya Corp.
7741
JP3837800006
3210428
0.18%
Volvo AB Class B
VOLV B
SE0000115446
14605137
0.18%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4711395
0.18%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
30894931
0.18%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15035832
0.18%
Canadian National Railway Co.
CNR
CA1363751027
5308875
0.18%
Cameco Corp.
CCO
CA13321L1085
4125590
0.18%
DSV A/S
DSV
DK0060079531
1814475
0.17%
Atlas Copco AB Class A
ATCO A
SE0017486889
24103049
0.17%
Bayer AG
BAYN
DE000BAY0017
9359569
0.17%
Deutsche Post AG
DHL
DE0005552004
8797093
0.17%
Mercedes-Benz Group AG
MBG
DE0007100000
7191914
0.17%
Argenx SE
ARGX
NL0010832176
580296
0.17%
Diageo plc
DGE
GB0002374006
21184843
0.17%
Compass Group plc
CPG
GB00BD6K4575
16145307
0.16%
Holcim AG
HOLN
CH0012214059
4636881
0.16%
Macquarie Group Ltd.
MQG
AU000000MQG1
3256241
0.16%
Danone SA
BN
FR0000120644
6027087
0.16%
Anglo American plc
AAL
GB00BTK05J60
10131332
0.16%
Marubeni Corp.
8002
JP3877600001
14004103
0.16%
Basf Se
BAS
DE000BASF111
8503750
0.16%
Fujitsu Ltd.
6702
JP3818000006
16329090
0.16%
CaixaBank SA
CABK
ES0140609019
34176830
0.15%
E.On Se
EOAN
DE000ENAG999
21116461
0.15%
Swiss Re AG
SREN
CH0126881561
2799717
0.15%
Hyundai Motor Co.
005380
KR7005380001
1284625
0.15%
Standard Chartered plc
STAN
GB0004082847
17419529
0.15%
KDDI Corp.
9433
JP3496400007
26312226
0.15%
Lonza Group AG
LONN
CH0013841017
653776
0.15%
National Bank of Canada
NA
CA6330671034
3723543
0.15%
Deutsche Boerse AG
DB1
DE0005810055
1750806
0.15%
Haleon plc
HLN
GB00BMX86B70
84726024
0.15%
Franco-Nevada Corp.
FNV
CA3518581051
1817892
0.15%
Cie de Saint-Gobain SA
SGO
FR0000125007
4300758
0.14%
3i Group plc
III
GB00B1YW4409
9153086
0.14%
Waste Connections Inc.
WCN
CA94106B1013
2432758
0.14%
Prudential plc
PRU
GB0007099541
24501200
0.14%
Rwe AG
RWE
DE0007037129
6334974
0.14%
Goodman Group
GMG
AU000000GMG2
18870000
0.14%
NEC Corp.
6701
JP3733000008
11770310
0.14%
Sumitomo Corp.
8053
JP3404600003
9721978
0.13%
Eni SPA
ENI
IT0003132476
19083550
0.13%
Sandvik AB
SAND
SE0000667891
9800513
0.13%
Legrand SA
LR
FR0010307819
2398735
0.13%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7342579
0.13%
SSE plc
SSE
GB0007908733
11469362
0.13%
Alcon AG
ALC
CH0432492467
4708814
0.13%
Ferrari NV
RACE
NL0011585146
1134448
0.13%
Japan Tobacco Inc.
2914
JP3726800000
10429396
0.13%
Generali
G
IT0000062072
9212569
0.13%
Adyen NV
ADYEN
NL0012969182
252662
0.13%
Assa Abloy AB Class B
ASSA B
SE0007100581
9251743
0.13%
ASM International NV
ASM
NL0000334118
442585
0.13%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
10877954
0.13%
Orange SA
ORA
FR0000133308
19818951
0.13%
SoftBank Corp.
9434
JP3732000009
269754510
0.13%
Rio Tinto Ltd.
RIO
AU000000RIO1
3511036
0.12%
Kinross Gold Corp.
K
CA4969024047
11506158
0.12%
Honda Motor Co. Ltd.
7267
JP3854600008
35533230
0.12%
FANUC Corp.
6954
JP3802400006
8822890
0.12%
Disco Corp.
6146
JP3548600000
830969
0.12%
United Overseas Bank Ltd.
U11
SG1M31001969
11734749
0.12%
Tesco plc
TSCO
GB00BLGZ9862
60124888
0.12%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6094652
0.12%
Erste Group Bank AG
EBS
AT0000652011
2672094
0.12%
Constellation Software Inc./Canada
CSU
CA21037X1006
188173
0.12%
Ucb SA
UCB
BE0003739530
1138155
0.12%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
209113
0.12%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14271703
0.12%
Dollarama Inc.
DOL
CA25675T1075
2518922
0.12%
Sun Life Financial Inc.
SLF
CA8667961053
5359485
0.11%
SK Square Co. Ltd.
402340
KR7402340004
852733
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8535466
0.11%
Komatsu Ltd.
6301
JP3304200003
8687843
0.11%
Experian plc
EXPN
GB00B19NLV48
8730699
0.11%
Heidelberg Materials AG
HEI
DE0006047004
1198336
0.11%
ORIX Corp.
8591
JP3200450009
10645188
0.11%
Fujikura Ltd.
5803
JP3811000003
2572866
0.11%
Prysmian SPA
PRY
IT0004176001
2725599
0.11%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17541809
0.11%
Aeon Co. Ltd.
8267
JP3388200002
23421882
0.11%
Air Liquide SA
AI
FR0000120073
1709961
0.11%
Nutrien Ltd.
NTR
CA67077M1086
4637059
0.11%
Woodside Energy Group Ltd.
WDS
AU0000224040
18008885
0.11%
KB Financial Group Inc.
105560
KR7105560007
3391085
0.11%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
15588315
0.11%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
7175739
0.11%
Daikin Industries Ltd.
6367
JP3481800005
2614765
0.11%
L'Oreal SA
OR
FR0000120321
679674
0.11%
Sandoz Group AG
SDZ
CH1243598427
3926515
0.11%
Bank Hapoalim BM
POLI
IL0006625771
12569892
0.11%
Intact Financial Corp.
IFC
CA45823T1066
1694089
0.11%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14302990
0.11%
Nokia Oyj
NOKIA
FI0009000681
47687823
0.11%
Celestica Inc.
CLS
CA15101Q2071
1089861
0.11%
Imperial Brands plc
IMB
GB0004544929
7255815
0.10%
Galderma Group AG
GALD
CH1335392721
1637749
0.10%
Danske Bank A/S
DANSKE
DK0010274414
5967212
0.10%
Ferrovial SE
FER
NL0015001FS8
4494217
0.10%
KBC Group NV
KBC
BE0003565737
2152487
0.10%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17009929
0.10%
Swedbank AB Class A
SWED A
SE0000242455
7692266
0.10%
Swiss Life Holding AG
SLHN
CH0014852781
270574
0.10%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11609792
0.10%
Panasonic Holdings Corp.
6752
JP3866800000
21427904
0.10%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
20372054
0.10%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
323293
0.10%
Vestas Wind Systems A/S
VWS
DK0061539921
9577370
0.10%
Dai-ichi Life Holdings Inc.
8750
JP3476480003
32878600
0.10%
Transurban Group
TCL
AU000000TCL6
29461772
0.10%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
24835495
0.10%
Sompo Holdings Inc.
8630
JP3165000005
8256863
0.10%
Bayerische Motoren Werke AG
BMW
DE0005190003
2764920
0.10%
Amadeus IT Group SA
AMS
ES0109067019
4220875
0.10%
Givaudan SA
GIVN
CH0010645932
72825
0.10%
adidas AG
ADS
DE000A1EWWW0
1586673
0.10%
Sika AG
SIKA
CH0418792922
1464578
0.10%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
25948558
0.10%
Engie SA
FR0013215407
9351168
0.10%
Partners Group Holding AG
PGHN
CH0024608827
204352
0.09%
NAVER Corp.
035420
KR7035420009
1419804
0.09%
Saab AB Class B
SAAB B
SE0021921269
3414312
0.09%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10370116
0.09%
NTT Inc.
9432
JP3735400008
262579675
0.09%
Commerzbank AG
CBK
DE000CBK1001
6407344
0.09%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4199324
0.09%
Vodafone Group plc
VOD
GB00BH4HKS39
177770153
0.09%
Thales SA
HO
FR0000121329
849189
0.09%
Cenovus Energy Inc.
CVE
CA15135U1093
13131052
0.09%
Power Corp. of Canada
POW
CA7392391016
5128556
0.09%
Atlas Copco AB Class B
ATCO B
SE0017486897
14303543
0.09%
Renesas Electronics Corp.
6723
JP3164720009
15434987
0.09%
Ashtead Group plc
AHT
GB0000536739
3984328
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4806872
0.09%
Leonardo SPA
LDO
IT0003856405
3826460
0.09%
Aviva plc
AV.
GB00BPQY8M80
28898051
0.09%
Nomura Holdings Inc.
8604
JP3762600009
27759524
0.09%
Amrize Ltd.
AMRZ
CH1430134226
4740951
0.09%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4186601
0.09%
East Japan Railway Co.
9020
JP3783600004
9947521
0.09%
Woolworths Group Ltd.
WOW
AU000000WOW2
11565811
0.08%
Resona Holdings Inc.
8308
JP3500610005
21159817
0.08%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
68103193
0.08%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4570431
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
21921912
0.08%
Canon Inc.
7751
JP3242800005
7952247
0.08%
Northern Star Resources Ltd.
NST
AU000000NST8
13127356
0.08%
Bridgestone Corp.
5108
JP3830800003
10660960
0.08%
Kia Corp.
000270
KR7000270009
2248535
0.08%
WSP Global Inc.
WSP
CA92938W2022
1237228
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
6553839
0.08%
Geberit AG
GEBN
CH0030170408
312433
0.08%
Loblaw Cos. Ltd.
L
CA5394811015
5298402
0.08%
Volkswagen AG Preference Shares
VOW3
DE0007664039
1960417
0.08%
Astellas Pharma Inc.
4503
JP3942400007
17009338
0.08%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4045840
0.08%
Denso Corp.
6902
JP3551500006
16955460
0.08%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4836211
0.08%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6294948
0.08%
TDK Corp.
6762
JP3538800008
18023050
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5518978
0.08%
Capgemini SE
CAP
FR0000125338
1465404
0.08%
MTU Aero Engines AG
MTX
DE000A0D9PT0
512153
0.08%
AIB Group plc
A5G
IE00BF0L3536
20353095
0.08%
Suzuki Motor Corp.
7269
JP3397200001
16670536
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
11279046
0.08%
Central Japan Railway Co.
9022
JP3566800003
8036130
0.08%
DNB Bank ASA
DNB
NO0010161896
7743227
0.08%
Hexagon AB Class B
HEXA B
SE0015961909
19564632
0.08%
Universal Music Group NV
UMG
NL0015000IY2
8957619
0.08%
Fresenius SE & Co. KGaA
FRE
DE0005785604
3916855
0.08%
ArcelorMittal SA
MT
LU1598757687
4024973
0.08%
Fortescue Ltd.
FMG
AU000000FMG4
15065943
0.07%
Heineken NV
HEIA
NL0000009165
2636794
0.07%
Publicis Groupe SA
PUB
FR0000130577
2165733
0.07%
Kioxia Holdings Corp.
285A
JP3236330001
1579200
0.07%
Veolia Environnement SA
VIE
FR0000124141
5734940
0.07%
Pan American Silver Corp.
PAAS
CA6979001089
3943704
0.07%
Kone Oyj Class B
KNEBV
FI0009013403
2970522
0.07%
Sun Hung Kai Properties Ltd.
16
HK0016000132
13247003
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8168528
0.07%
Koninklijke Philips NV
PHIA
NL0000009538
7302402
0.07%
Banco BPM SPA
BAMI
IT0005218380
13981601
0.07%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13290204
0.07%
ENEOS Holdings Inc.
5020
JP3386450005
24770624
0.07%
Kering SA
KER
FR0000121485
667069
0.07%
Ajinomoto Co. Inc.
2802
JP3119600009
9081402
0.07%
Wolters Kluwer NV
WKL
NL0000395903
2203119
0.07%
Restaurant Brands International Inc.
QSR
CA76131D1033
3073671
0.07%
Repsol SA
REP
ES0173516115
10451766
0.07%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19793563
0.07%
SMC Corp.
6273
JP3162600005
527112
0.07%
Aena SME SA
AENA
ES0105046017
6591328
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
25359514
0.07%
Celltrion Inc.
068270
KR7068270008
1404871
0.07%
Toyota Industries Corp.
6201
JP3634600005
1594143
0.07%
ABN AMRO Bank NV
ABN
NL0011540547
5510982
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6066960
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
3305746
0.07%
Brambles Ltd.
BXB
AU000000BXB1
13011384
0.07%
Stellantis NV
STLAM
NL00150001Q9
20428112
0.07%
RB Global Inc.
RBA
CA74935Q1072
1761195
0.07%
IHI Corp.
7013
JP3134800006
8632630
0.07%
NN Group NV
NN
NL0010773842
2509029
0.07%
Next plc
NXT
GB0032089863
1094472
0.07%
Swisscom AG
SCMN
CH0008742519
241706
0.07%
Vonovia SE
VNA
DE000A1ML7J1
6771446
0.07%
Nippon Steel Corp.
5401
JP3381000003
47366405
0.07%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14383162
0.07%
Helvetia Baloise Holding AG
HBAN
CH0466642201
767960
0.07%
Legal & General Group plc
LGEN
GB0005603997
53364799
0.07%
EQT AB
EQT
SE0012853455
5101510
0.07%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5203772
0.07%
Investor AB Class A
INVE A
SE0015811955
5037177
0.07%
Credit Agricole SA
ACA
FR0000045072
8828333
0.07%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
15866730
0.07%
Genmab A/S
GMAB
DK0010272202
585843
0.07%
SGS SA
SGSN
CH1256740924
1579724
0.07%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1690391
0.07%
Inpex Corp.
1605
JP3294460005
8452763
0.06%
BPER Banca SPA
BPE
IT0000066123
13336227
0.06%
Coles Group Ltd.
COL
AU0000030678
12701374
0.06%
Kyocera Corp.
6971
JP3249600002
12506112
0.06%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5477019
0.06%
Banco de Sabadell SA
SAB
ES0113860A34
47552945
0.06%
Boliden AB
BOL
SE0020050417
2658707
0.06%
Bank of Ireland Group plc
BIRG
IE00BD1RP616
9149190
0.06%
Techtronic Industries Co. Ltd.
669
HK0669013440
13590212
0.06%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1362496
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
2010959
0.06%
Evolution Mining Ltd.
EVN
AU000000EVN4
19100130
0.06%
Merck KGaA
MRK
DE0006599905
1230927
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6472496
0.06%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3633287
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
34167939
0.06%
Terumo Corp.
4543
JP3546800008
13661572
0.06%
Hana Financial Group Inc.
086790
KR7086790003
2552643
0.06%
Koninklijke KPN NV
KPN
NL0000009082
35957153
0.06%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10023790
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
247828
0.06%
Wartsila OYJ Abp
WRT1V
FI0009003727
4314495
0.06%
Equinor ASA
EQNR
NO0010096985
6469145
0.06%
Kao Corp.
4452
JP3205800000
4337643
0.06%
Dassault Systemes SE
DSY
FR0014003TT8
6284592
0.06%
STMicroelectronics NV
STMPA
NL0000226223
6114993
0.06%
Halma plc
HLMA
GB0004052071
3554054
0.06%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
552078
0.06%
Epiroc AB Class A
EPI A
SE0015658109
6144651
0.06%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6182676
0.06%
POSCO Holdings Inc.
005490
KR7005490008
707596
0.06%
Lasertec Corp.
6920
JP3979200007
737661
0.06%
ORLEN SA
PKN
PLPKN0000018
5537264
0.06%
Cellnex Telecom SA
CLNX
ES0105066007
5380468
0.06%
VAT Group AG
VACN
CH0311864901
256618
0.06%
Essity AB Class B
ESSITY B
SE0009922164
5579137
0.06%
Tourmaline Oil Corp.
TOU
CA89156V1067
3489067
0.06%
Lundin Mining Corp.
LUN
CA5503721063
6509577
0.06%
Pernod Ricard SA
RI
FR0000120693
1817133
0.06%
Julius Baer Group Ltd.
BAER
CH0102484968
1943550
0.06%
Hannover Rueck SE
HNR1
DE0008402215
571778
0.06%
Kajima Corp.
1812
JP3210200006
3948569
0.06%
Antofagasta plc
ANTO
GB0000456144
3239188
0.05%
CGI Inc.
GIB.A
CA12532H1047
1865452
0.05%
Telefonica SA
TEF
ES0178430E18
38882888
0.05%
Samsung C&T Corp.
028260
KR7028260008
751796
0.05%
Engie SA
ENGI
FR0010208488
5237161
0.05%
Samsung SDI Co. Ltd.
006400
KR7006400006
577457
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5819537
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1036
0.05%
Asics Corp.
7936
JP3118000003
6335860
0.05%
Santos Ltd.
STO
AU000000STO6
30861045
0.05%
Alfa Laval AB
ALFA
SE0000695876
2588415
0.05%
Schindler Holding AG
SCHP
CH0024638196
385406
0.05%
Rentokil Initial plc
RTO
GB00B082RF11
23896231
0.05%
Informa plc
INF
GB00BMJ6DW54
12253060
0.05%
Shionogi & Co. Ltd.
4507
JP3347200002
7165391
0.05%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9246499
0.05%
Alamos Gold Inc. Class A
AGI
CA0115321089
3961847
0.05%
Asahi Group Holdings Ltd.
2502
JP3116000005
14001145
0.05%
Imperial Oil Ltd.
IMO
CA4530384086
1439017
0.05%
EDP SA
EDP
PTEDP0AM0009
28423771
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13357264
0.05%
Thomson Reuters Corp.
TRI
CA8849038085
1303584
0.05%
CLP Holdings Ltd.
2
HK0002007356
15143721
0.05%
Nitto Denko Corp.
6988
JP3684000007
6404720
0.05%
Bombardier Inc. Class B
BBD.B
CA0977518616
825479
0.05%
BT Group plc
BT.A
GB0030913577
53580107
0.05%
Siemens Healthineers AG
SHL
DE000SHL1006
2818051
0.05%
Emera Inc.
EMA
CA2908761018
2833756
0.05%
Scentre Group
SCG
AU000000SCG8
49512957
0.05%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1061828
0.05%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3152578
0.05%
Obayashi Corp.
1802
JP3190000004
6175934
0.05%
Secom Co. Ltd.
9735
JP3421800008
3803004
0.05%
Taisei Corp.
1801
JP3443600006
1391961
0.05%
Kubota Corp.
6326
JP3266400005
9016750
0.05%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11702293
0.05%
Smith & Nephew plc
SN.
GB0009223206
8065199
0.05%
Kerry Group plc Class A
KRZ
IE0004906560
1542289
0.05%
Bandai Namco Holdings Inc.
7832
JP3778630008
5266946
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
1730267
0.05%
Samsung Biologics Co. Ltd.
207940
KR7207940008
112649
0.05%
Nova Ltd.
NVMI
IL0010845571
278558
0.05%
UPM-Kymmene Oyj
UPM
FI0009005987
4925314
0.05%
South32 Ltd.
S32
AU000000S320
42628195
0.05%
Kongsberg Gruppen ASA
KOGo
NO0013536151
3910753
0.05%
Snam SPA
SRG
IT0003153415
19525838
0.05%
Segro plc
SGRO
GB00B5ZN1N88
12827948
0.05%
Origin Energy Ltd.
ORG
AU000000ORG5
16292482
0.05%
Roche Holding AG (Bearer)
RO
CH0012032113
288876
0.05%
Woori Financial Group Inc.
316140
KR7316140003
6376802
0.05%
Konami Group Corp.
9766
JP3300200007
910347
0.05%
Ebara Corp.
6361
JP3166000004
4381000
0.05%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1507590
0.05%
Chocoladefabriken Lindt & Spruengli AG
LISP
CH0010570767
9157
0.05%
Sumitomo Metal Mining Co. Ltd.
5713
JP3402600005
2327395
0.04%
BE Semiconductor Industries NV
BESI
NL0012866412
671956
0.04%
Magna International Inc.
MG
CA5592224011
2529519
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
37889284
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5489368
0.04%
Sonova Holding AG
SOON
CH0012549785
467992
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
209000
0.04%
Metso Oyj
METSO
FI0009014575
6548495
0.04%
Unibail-Rodamco-Westfield
URW
FR0013326246
1156636
0.04%
Sekisui House Ltd.
1928
JP3420600003
5705982
0.04%
Kingspan Group plc
KRX
IE0004927939
1459037
0.04%
NIDEC Corp.
6594
JP3734800000
8871152
0.04%
Jardine Matheson Holdings Ltd.
J36
BMG507361001
1740324
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3375076
0.04%
Nippon Yusen KK
9101
JP3753000003
3819499
0.04%
Moncler SPA
MONC
IT0004965148
2134798
0.04%
Kakao Corp.
035720
KR7035720002
2912780
0.04%
Straumann Holding AG
STMN
CH1175448666
1028231
0.04%
Ibiden Co. Ltd.
4062
JP3148800000
2344766
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
723932
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
1470707
0.04%
Metro Inc./CN
MRU
CA59162N1096
1846562
0.04%
Samsung Heavy Industries Co. Ltd.
010140
KR7010140002
6009702
0.04%
James Hardie Industries plc
JHX
AU000000JHX1
5355451
0.04%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540
KR7009540006
425270
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12484116
0.04%
Great-West Lifeco Inc.
GWO
CA39138C1068
2592365
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10290238
0.04%
BAWAG Group AG
BG
AT0000BAWAG2
743658
0.04%
Logitech International SA
LOGN
CH0025751329
1402962
0.04%
KGHM Polska Miedz SA
KGH
PLKGHM000017
1299367
0.04%
Olympus Corp.
7733
JP3201200007
10087977
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
3955237
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20785523
0.04%
Hydro One Ltd.
H
CA4488112083
3015570
0.04%
Ageas SA/NV
AGS
BE0974264930
1676350
0.04%
Sage Group plc
SGE
GB00B8C3BL03
9075557
0.04%
Euronext NV
ENX
NL0006294274
845457
0.04%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
296634
0.04%
Beiersdorf AG
BEI
DE0005200000
988245
0.04%
Subaru Corp.
7270
JP3814800003
5478679
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7559400
0.04%
Centrica plc
CNA
GB00B033F229
44681295
0.04%
SBI Holdings Inc.
8473
JP3436120004
5172912
0.04%
Daifuku Co. Ltd.
6383
JP3497400006
3260263
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
858887
0.04%
Cochlear Ltd.
COH
AU000000COH5
620298
0.04%
Asahi Kasei Corp.
3407
JP3111200006
11851608
0.04%
Keppel Ltd.
BN4
SG1U68934629
13341227
0.04%
Hanwha Ocean Co. Ltd.
042660
KR7042660001
1190795
0.04%
Accor SA
AC
FR0000120404
2095819
0.04%
Poste Italiane SPA
PST
IT0003796171
4324590
0.04%
Computershare Ltd.
CPU
AU000000CPU5
5012137
0.04%
Mizrahi Tefahot Bank Ltd.
MZTF
IL0006954379
1450857
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21482062
0.04%
Link REIT
823
HK0823032773
24568237
0.04%
Akzo Nobel NV
AKZA
NL0013267909
1600300
0.04%
Gildan Activewear Inc. Class A
GIL
CA3759161035
1717412
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
6487290
0.04%
Endesa SA
ELE
ES0130670112
3009363
0.04%
AtkinsRealis Group Inc.
ATRL
CA04764T1049
1575138
0.04%
Hyundai Rotem Co. Ltd.
064350
KR7064350002
687655
0.04%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
14186780
0.04%
Norsk Hydro ASA
NHY
NO0005052605
12266740
0.04%
Weir Group plc
WEIR
GB0009465807
2464193
0.04%
Coloplast A/S Class B
COLO B
DK0060448595
1272972
0.04%
T&D Holdings Inc.
8795
JP3539220008
4383934
0.04%
GFL Environmental Inc.
GFL
CA36168Q1046
2518813
0.04%
LG Energy Solution Ltd.
373220
KR7373220003
392698
0.04%
Pan Pacific International Holdings Corp.
7532
JP3639650005
18215890
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
875908
0.04%
Stantec Inc.
STN
CA85472N1096
1082067
0.04%
ASR Nederland NV
ASRNL
NL0011872643
1474112
0.04%
Alteogen Inc.
196170
KR7196170005
374196
0.04%
KT&G Corp.
033780
KR7033780008
998435