Companies:
11,088
total market cap:
S$193.895 T
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Watchlist
Account
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
#7
ETF rank
S$292.95 B
Marketcap
๐บ๐ธ US
Market
S$91.03
Share price
1.79%
Change (1 day)
24.70%
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
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.12%
Samsung Electronics Co. Ltd.
005930
KR7005930003
45144188
2.98%
SK hynix Inc.
000660
KR7000660001
5421597
2.33%
ASML Holding NV
ASML
NL0010273215
3773498
0.99%
HSBC Holdings plc
HSBA
GB0005405286
167791713
0.89%
Novartis AG
NOVN
CH0012005267
18243767
0.88%
Royal Bank of Canada
RY
CA7800871021
13680318
0.88%
Roche Holding AG
ROP
CH1499059983
6878728
0.85%
AstraZeneca plc
AZN
GB0009895292
14666227
0.80%
Nestle SA
NESN
CH0038863350
25168610
0.72%
Siemens AG
SIE
DE0007236101
7174398
0.66%
Shell plc
SHEL
GB00BP6MXD84
54890973
0.66%
Mitsubishi UFJ Financial Group Inc.
8306
JP3902900004
106364178
0.65%
Tokyo Electron Ltd.
8035
JP3571400005
4303281
0.65%
BHP Group Ltd.
BHP
AU000000BHP4
49729686
0.62%
Toronto-Dominion Bank
TD
CA8911605092
16352001
0.61%
Banco Santander SA
SAN
ES0113900J37
141446770
0.59%
Kioxia Holdings Corp.
285A
JP3236330001
3281600
0.58%
Commonwealth Bank of Australia
CBA
AU000000CBA7
16329530
0.55%
Allianz SE
ALV
DE0008404005
3723019
0.55%
Toyota Motor Corp.
7203
JP3633400001
104528778
0.54%
Schneider Electric SE
SU
FR0000121972
5306722
0.51%
ABB Ltd.
ABBN
CH0012221716
15144330
0.51%
Iberdrola SA
IBE
ES0144580Y14
65989262
0.49%
Rolls-Royce Holdings plc
RR.
GB00B63H8491
82049792
0.48%
SAP SE
SAP
DE0007164600
10064813
0.47%
UBS Group AG
UBSG
CH0244767585
30576867
0.47%
Novo Nordisk A/S Class B
NOVO B
DK0062498333
31126371
0.45%
Advantest Corp.
6857
JP3122400009
7083184
0.45%
TotalEnergies SE
TTE
FR0000120271
18810742
0.44%
Siemens Energy AG
ENR
DE000ENER6Y0
7388938
0.43%
Sumitomo Mitsui Financial Group Inc.
8316
JP3890350006
35373994
0.43%
Banco Bilbao Vizcaya Argentaria SA
BBVA
ES0113211835
55013512
0.43%
Shopify Inc. Class A
SHOP
CA82509L1076
11976469
0.42%
SoftBank Group Corp.
9984
JP3436100006
36763124
0.42%
LVMH Moet Hennessy Louis Vuitton SE
MC
FR0000121014
2413686
0.41%
Safran SA
SAF
FR0000073272
3367973
0.41%
UniCredit SPA
UCG
IT0005239360
14763164
0.40%
Airbus SE
AIR
NL0000235190
5715529
0.39%
Unilever plc
ULVR
GB00BVZK7T90
20619684
0.38%
British American Tobacco plc
BATS
GB0002875804
19851821
0.38%
Bank of Montreal
BMO
CA0636711016
6910948
0.38%
Murata Manufacturing Co. Ltd.
6981
JP3914400001
17005415
0.37%
Infineon Technologies AG
IFX
DE0006231004
12759268
0.37%
Cie Financiere Richemont SA
CFR
CH0210483332
5200757
0.37%
Hitachi Ltd.
6501
JP3788600009
43191985
0.36%
Sony Group Corp.
6758
JP3435000009
57793540
0.36%
Enbridge Inc.
ENB
CA29250N1050
21346072
0.35%
BNP Paribas SA
BNP
FR0000131104
9554334
0.34%
Mizuho Financial Group Inc.
8411
JP3885780001
23049378
0.34%
Samsung Electronics Co. Ltd. Preference Shares
005935
KR7005931001
7849521
0.34%
Zurich Insurance Group AG
ZURN
CH0011075394
1460630
0.33%
Bank of Nova Scotia
BNS
CA0641491075
12051977
0.32%
Canadian Imperial Bank of Commerce
CM
CA1360691010
8985649
0.32%
Intesa Sanpaolo SPA (Registered)
ISP
IT0000072618
149045959
0.32%
GSK plc
GSK
GB00BN7SWP63
39008059
0.31%
DBS Group Holdings Ltd.
D05
SG1L01001701
19816451
0.31%
SK Square Co. Ltd.
402340
KR7402340004
873576
0.30%
Rio Tinto plc
RIO
GB0007188757
10121079
0.29%
BP plc
BP.
GB0007980591
153412389
0.29%
AIA Group Ltd.
1299
HK0000069689
102806356
0.29%
Keyence Corp.
6861
JP3236200006
1832145
0.29%
Recruit Holdings Co. Ltd.
6098
JP3970300004
13169907
0.29%
Deutsche Telekom AG
DTE
DE0005557508
33580742
0.28%
Fast Retailing Co. Ltd.
9983
JP3802300008
1780832
0.28%
Sanofi SA
SAN
FR0000120578
10531861
0.28%
Barclays plc
BARC
GB0031348658
133405542
0.28%
ING Groep NV
INGA
NL0011821202
28129948
0.27%
Brookfield Corp. Class A
BN
CA11271J1075
20460269
0.26%
Enel SPA
ENEL
IT0003128367
73664429
0.26%
Lloyds Banking Group plc
LLOY
GB0008706128
572492597
0.26%
Mitsubishi Corp.
8058
JP3898400001
30956054
0.25%
Westpac Banking Corp.
WBC
AU000000WBC1
33396854
0.25%
Tokio Marine Holdings Inc.
8766
JP3910660004
18286961
0.25%
National Grid plc
NG.
GB00BDR05C01
48559968
0.25%
Axa SA
CS
FR0000120628
15905638
0.25%
Canadian Natural Resources Ltd.
CNQ
CA1363851017
19964189
0.24%
National Australia Bank Ltd.
NAB
AU000000NAB4
29949519
0.24%
Shin-Etsu Chemical Co. Ltd.
4063
JP3371200001
17993420
0.24%
Samsung Electro-Mechanics Co. Ltd.
009150
KR7009150004
538396
0.24%
Agnico Eagle Mines Ltd.
AEM
CA0084741085
4978151
0.24%
Anheuser-Busch InBev SA/NV
ABI
BE0974293251
9259144
0.23%
Canadian Pacific Kansas City Ltd.
CP
CA13646K1084
8680756
0.23%
Investor AB Class B
INVE B
SE0015811963
17696387
0.23%
Mitsubishi Heavy Industries Ltd.
7011
JP3900000005
32045390
0.22%
ANZ Group Holdings Ltd.
ANZ
AU000000ANZ3
29503785
0.22%
Mitsubishi Electric Corp.
6503
JP3902400005
19424414
0.22%
Air Liquide SA
FR0000053951
3560398
0.22%
BAE Systems plc
BA.
GB0002634946
28681084
0.22%
ITOCHU Corp.
8001
JP3143600009
61363695
0.22%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUV2
DE0008430026
1252829
0.22%
Vinci SA
DG
FR0000125486
4750875
0.22%
Wesfarmers Ltd.
WES
AU000000WES1
11034425
0.21%
NatWest Group plc
NWG
GB00BM8PJY71
77990311
0.21%
Industria de Diseno Textil SA
ITX
ES0148396007
10862256
0.21%
Glencore plc
GLEN
JE00B4T3BW64
99118130
0.21%
TC Energy Corp.
TRP
CA87807B1076
10183584
0.21%
Mitsui & Co. Ltd.
8031
JP3893600001
23968030
0.21%
Manulife Financial Corp.
MFC
CA56501R1064
16349666
0.20%
Nokia Oyj
NOKIA
FI0009000681
48982269
0.20%
Fujikura Ltd.
5803
JP3811000003
16074196
0.20%
Canadian National Railway Co.
CNR
CA1363751027
5312463
0.20%
Panasonic Holdings Corp.
6752
JP3866800000
22473004
0.19%
Suncor Energy Inc.
SU
CA8672241079
11617425
0.19%
Hermes International SCA
RMS
FR0000052292
334014
0.19%
Oversea-Chinese Banking Corp. Ltd.
O39
SG1S04926220
31565231
0.19%
Barrick Mining Corp.
ABX
CA06849F1080
16309462
0.19%
Nordea Bank Abp
NDA FI
FI4000297767
31415239
0.19%
National Bank of Canada
NA
CA6330671034
3773487
0.18%
Macquarie Group Ltd.
MQG
AU000000MQG1
3415820
0.18%
Societe Generale SA
GLE
FR0000130809
6582628
0.18%
L'Oreal SA
FR0011149590
1309688
0.18%
Deutsche Bank AG
DBK
DE0005140008
16808678
0.17%
Argenx SE
ARGX
NL0010832176
605295
0.17%
RELX plc
REL
GB00B2B0DG97
17372518
0.17%
Deutsche Post AG
DHL
DE0005552004
9014937
0.17%
Hong Kong Exchanges & Clearing Ltd.
388
HK0388045442
11643699
0.17%
Sumitomo Electric Industries Ltd.
5802
JP3407400005
29147756
0.17%
Compass Group plc
CPG
GB00BD6K4575
16624116
0.17%
EssilorLuxottica SA
EL
FR0000121667
2853139
0.17%
Bayer AG
BAYN
DE000BAY0017
9621614
0.17%
Hoya Corp.
7741
JP3837800006
3284128
0.16%
Anglo American plc
AAL
GB00BTK05J60
10727017
0.16%
ASM International NV
ASM
NL0000334118
455542
0.16%
Volvo AB Class B
VOLV B
SE0000115446
15327385
0.16%
CaixaBank SA
CABK
ES0140609019
36317541
0.16%
Prosus NV
PRX
NL0013654783
11820461
0.16%
Rheinmetall AG
RHM
DE0007030009
447944
0.16%
Atlas Copco AB Class A
ATCO A
SE0017486889
24983772
0.16%
Danone SA
BN
FR0000120644
6157352
0.16%
Wheaton Precious Metals Corp.
WPM
CA9628791027
4439710
0.15%
London Stock Exchange Group plc
LSEG
GB00B0SWJX34
4600615
0.15%
Renesas Electronics Corp.
6723
JP3164720009
16080787
0.15%
Takeda Pharmaceutical Co. Ltd.
4502
JP3463000004
15464832
0.15%
Deutsche Boerse AG
DB1
DE0005810055
1783006
0.15%
Standard Chartered plc
STAN
GB0004082847
17487361
0.15%
Prysmian SPA
PRY
IT0004176001
2806838
0.15%
KDDI Corp.
9433
JP3496400007
27936726
0.14%
Alimentation Couche-Tard Inc.
ATD
CA01626P1484
7269556
0.14%
Basf Se
BAS
DE000BASF111
8658660
0.14%
STMicroelectronics NV
STMMI
NL0000226223
6243602
0.14%
Lonza Group AG
LONN
CH0013841017
683586
0.14%
Swiss Re AG
SREN
CH0126881561
2885446
0.14%
Generali
G
IT0000062072
9332424
0.14%
DSV A/S
DSV
DK0060079531
1905172
0.14%
Rwe AG
RWE
DE0007037129
6907888
0.14%
E.On Se
EOAN
DE000ENAG999
21711205
0.14%
Disco Corp.
6146
JP3548600000
855269
0.14%
Holcim AG
HOLN
CH0012214059
4926490
0.14%
Diageo plc
DGE
GB0002374006
21778923
0.14%
Rio Tinto Ltd.
RIO
AU000000RIO1
3619932
0.13%
Cameco Corp.
CCO
CA13321L1085
4246586
0.13%
Hyundai Motor Co.
005380
KR7005380001
1313546
0.13%
Nintendo Co. Ltd.
7974
JP3756600007
10133290
0.13%
Sun Life Financial Inc.
SLF
CA8667961053
5416281
0.13%
Ferrari NV
RACE
NL0011585146
1143096
0.13%
Eni SPA
ENI
IT0003132476
18020116
0.13%
Legrand SA
LR
FR0010307819
2484171
0.13%
Goodman Group
GMG
AU000000GMG2
19502291
0.13%
Marubeni Corp.
8002
JP3877600001
14357503
0.13%
FANUC Corp.
6954
JP3802400006
9064990
0.13%
Daikin Industries Ltd.
6367
JP3481800005
2735965
0.13%
TDK Corp.
6762
JP3538800008
18544850
0.13%
Sandvik AB
SAND
SE0000667891
10021303
0.13%
ORIX Corp.
8591
JP3200450009
10811388
0.13%
Galderma Group AG
GALD
CH1335392721
1806305
0.13%
Waste Connections Inc.
WCN
CA94106B1013
2459852
0.13%
Reckitt Benckiser Group plc
RKT
GB00BSZBP530
6271528
0.13%
Celestica Inc.
CLS
CA15101Q2071
1118668
0.12%
Air Liquide SA
AI
FR0000120073
2024637
0.12%
Haleon plc
HLN
GB00BMX86B70
86891139
0.12%
Cie de Saint-Gobain SA
SGO
FR0000125007
4403203
0.12%
Japan Tobacco Inc.
2914
JP3726800000
10700996
0.12%
Franco-Nevada Corp.
FNV
CA3518581051
1874702
0.12%
Orange SA
ORA
FR0000133308
20419218
0.12%
Sumitomo Corp.
8053
JP3404600003
39885912
0.12%
Teva Pharmaceutical Industries Ltd.
TEVA
IL0006290147
11344396
0.12%
SSE plc
SSE
GB0007908733
11843654
0.12%
CSL Ltd.
CSL
AU000000CSL8
4748944
0.12%
Mercedes-Benz Group AG
MBG
DE0007100000
7414530
0.12%
Tesco plc
TSCO
GB00BLGZ9862
61160061
0.11%
Daiichi Life Group Inc.
8750
JP3476480003
33660400
0.11%
Ibiden Co. Ltd.
4062
JP3148800000
2431966
0.11%
Erste Group Bank AG
EBS
AT0000652011
2737509
0.11%
Sandoz Group AG
SDZ
CH1243598427
4054765
0.11%
Constellation Software Inc./Canada
CSU
CA21037X1006
192908
0.11%
United Overseas Bank Ltd.
U11
SG1M31001969
11789849
0.11%
SoftBank Corp.
9434
JP3732000009
280572210
0.11%
Woodside Energy Group Ltd.
WDS
AU0000224040
18496361
0.11%
Intact Financial Corp.
IFC
CA45823T1066
1727562
0.11%
Ucb SA
UCB
BE0003739530
1170997
0.11%
Koninklijke Ahold Delhaize NV
AD
NL0011794037
8673775
0.11%
KB Financial Group Inc.
105560
KR7105560007
3332631
0.11%
Dollarama Inc.
DOL
CA25675T1075
2578598
0.11%
Komatsu Ltd.
6301
JP3304200003
8694443
0.10%
Fairfax Financial Holdings Ltd.
FFH
CA3039011026
204244
0.10%
Assa Abloy AB Class B
ASSA B
SE0007100581
9507080
0.10%
adidas AG
ADS
DE000A1EWWW0
1625449
0.10%
Ajinomoto Co. Inc.
2802
JP3119600009
9126102
0.10%
Japan Post Bank Co. Ltd.
7182
JP3946750001
17399229
0.10%
Danske Bank A/S
DANSKE
DK0010274414
6148858
0.10%
Woolworths Group Ltd.
WOW
AU000000WOW2
11898420
0.10%
Prudential plc
PRU
GB0007099541
24632319
0.10%
Honda Motor Co. Ltd.
7267
JP3854600008
36316430
0.10%
Fujitsu Ltd.
6702
JP3818000006
16452890
0.10%
Bank Leumi Le-Israel BM
LUMI
IL0006046119
14465088
0.10%
L'Oreal SA
OR
FR0000120321
737863
0.10%
Sika AG
SIKA
CH0418792922
1568450
0.10%
Cenovus Energy Inc.
CVE
CA15135U1093
13033648
0.10%
Power Corp. of Canada
POW
CA7392391016
5167324
0.10%
Alcon AG
ALC
CH0432492467
4758876
0.10%
3i Group plc
III
GB00B1YW4409
9739283
0.10%
Sompo Holdings Inc.
8630
JP3165000005
8353063
0.10%
Givaudan SA
GIVN
CH0010645932
74914
0.09%
MS&AD Insurance Group Holdings Inc.
8725
JP3890310000
11731892
0.09%
Ferrovial SE
FER
NL0015001FS8
4424928
0.09%
Transurban Group
TCL
AU000000TCL6
30452632
0.09%
Swiss Life Holding AG
SLHN
CH0014852781
272460
0.09%
Telefonaktiebolaget LM Ericsson Class B
ERIC B
SE0000108656
26667271
0.09%
Swedbank AB Class A
SWED A
SE0000242455
7991665
0.09%
Nutrien Ltd.
NTR
CA67077M1086
4703015
0.09%
Experian plc
EXPN
GB00B19NLV48
8790529
0.09%
KBC Group NV
KBC
BE0003565737
2166422
0.09%
Bank Hapoalim BM
POLI
IL0006625771
12819799
0.09%
Engie SA
FR0013215407
9351168
0.09%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
4005138
0.09%
NEC Corp.
6701
JP3733000008
12043710
0.09%
Chugai Pharmaceutical Co. Ltd.
4519
JP3519400000
6265252
0.09%
Otsuka Holdings Co. Ltd.
4578
JP3188220002
4328901
0.09%
Skandinaviska Enskilda Banken AB Class A
SEB A
SE0000148884
14437304
0.09%
Tower Semiconductor Ltd.
TSEM
IL0010823792
1104232
0.09%
Fortis Inc./Canada
FTS
CA3495531079
4971158
0.09%
Daiichi Sankyo Co. Ltd.
4568
JP3475350009
17465509
0.09%
Resona Holdings Inc.
8308
JP3500610005
21349917
0.09%
Kinross Gold Corp.
K
CA4969024047
11690667
0.09%
Vestas Wind Systems A/S
VWS
DK0061539921
9692180
0.09%
Teck Resources Ltd. Class B
TECK.B
CA8787422044
4584418
0.08%
Mitsubishi Estate Co. Ltd.
8802
JP3899600005
10672416
0.08%
Kyocera Corp.
6971
JP3249600002
12233812
0.08%
Imperial Brands plc
IMB
GB0004544929
7297360
0.08%
Commerzbank AG
CBK
DE000CBK1001
6327009
0.08%
Repsol SA
REP
ES0173516115
10652698
0.08%
Amrize Ltd.
AMRZ
CH1430134226
5017552
0.08%
Pembina Pipeline Corp.
PPL
CA7063271034
5685376
0.08%
Shinhan Financial Group Co. Ltd.
055550
KR7055550008
4130358
0.08%
Atlas Copco AB Class B
ATCO B
SE0017486897
14547854
0.08%
ACS Actividades de Construccion y Servicios SA
ACS
ES0167050915
1747957
0.08%
Veolia Environnement SA
VIE
FR0000124141
6107240
0.08%
QBE Insurance Group Ltd.
QBE
AU000000QBE9
14619629
0.08%
Aviva plc
AV.
GB00BPQY8M80
29388715
0.08%
Toyota Tsusho Corp.
8015
JP3635000007
6705039
0.08%
Banco BPM SPA
BAMI
IT0005218380
14377977
0.08%
ArcelorMittal SA
MT
LU1598757687
4122098
0.08%
ABN AMRO Bank NV
ABN
NL0011540547
5841822
0.08%
Sampo Oyj Class A
SAMPO
FI4000552500
23622587
0.08%
FUJIFILM Holdings Corp.
4901
JP3814000000
11543746
0.08%
Amadeus IT Group SA
AMS
ES0109067019
4220115
0.08%
Nomura Holdings Inc.
8604
JP3762600009
28114124
0.08%
Doosan Enerbility Co. Ltd.
034020
KR7034020008
4329779
0.08%
Singapore Telecommunications Ltd.
Z74
SG1T75931496
72159693
0.08%
Adyen NV
ADYEN
NL0012969182
260063
0.08%
AIB Group plc
A5G
IE00BF0L3536
20719471
0.08%
Restaurant Brands International Inc.
QSR
CA76131D1033
3347366
0.08%
Loblaw Cos. Ltd.
L
CA5394811015
5343689
0.07%
Cie Generale des Etablissements Michelin SCA
ML
FR001400AJ45
6226411
0.07%
Samsung C&T Corp.
028260
KR7028260008
775579
0.07%
SMC Corp.
6273
JP3162600005
533712
0.07%
Lasertec Corp.
6920
JP3979200007
751161
0.07%
Banca Monte dei Paschi di Siena SPA
BMPS
IT0005508921
19165480
0.07%
DNB Bank ASA
DNB
NO0010161896
7993905
0.07%
InterContinental Hotels Group plc
IHG
GB00BHJYC057
1379875
0.07%
NTT Inc.
9432
JP3735400008
265864875
0.07%
Seven & i Holdings Co. Ltd.
3382
JP3422950000
19700054
0.07%
Heidelberg Materials AG
HEI
DE0006047004
1235945
0.07%
Vodafone Group plc
VOD
GB00BH4HKS39
177849629
0.07%
Astellas Pharma Inc.
4503
JP3942400007
17511938
0.07%
Daimler Truck Holding AG
DTG
DE000DTR0CK8
4856279
0.07%
BPER Banca SPA
BPE
IT0000066123
14828175
0.07%
Mitsui Fudosan Co. Ltd.
8801
JP3893200000
25082495
0.07%
Techtronic Industries Co. Ltd.
669
HK0669013440
13929712
0.07%
VAT Group AG
VACN
CH0311864901
263709
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKO
PLPKO0000016
8400881
0.07%
Sumitomo Mitsui Trust Group Inc.
8309
JP3892100003
6167560
0.07%
BE Semiconductor Industries NV
BESI
NL0012866412
690066
0.07%
Thales SA
HO
FR0000121329
877904
0.07%
NN Group NV
NN
NL0010773842
2568955
0.07%
Publicis Groupe SA
PUB
FR0000130577
2272915
0.07%
Aristocrat Leisure Ltd.
ALL
AU000000ALL7
5267778
0.07%
Equinor ASA
EQNR
NO0010096985
7028427
0.07%
Bridgestone Corp.
5108
JP3830800003
10503160
0.07%
CK Hutchison Holdings Ltd.
1
KYG217651051
26082514
0.07%
Coles Group Ltd.
COL
AU0000030678
13077597
0.07%
MTU Aero Engines AG
MTX
DE000A0D9PT0
527982
0.07%
Lenovo Group Ltd.
992
HK0992009065
74088312
0.07%
Heineken NV
HEIA
NL0000009165
2610601
0.07%
Japan Post Holdings Co. Ltd.
6178
JP3752900005
16098130
0.07%
Novonesis Novozymes B
NSIS B
DK0060336014
3395506
0.07%
Geberit AG
GEBN
CH0030170408
321072
0.07%
East Japan Railway Co.
9020
JP3783600004
10227021
0.07%
Next plc
NXT
GB0032089863
1106246
0.07%
Merck KGaA
MRK
DE0006599905
1265503
0.07%
Koninklijke Philips NV
PHIA
NL0000009538
7791254
0.07%
RB Global Inc.
RBA
CA74935Q1072
1816430
0.07%
Leonardo SPA
LDO
IT0003856405
3937617
0.07%
Suzuki Motor Corp.
7269
JP3397200001
17410036
0.07%
Universal Music Group NV
UMG
NL0015000IY2
9985871
0.06%
Canon Inc.
7751
JP3242800005
8127047
0.06%
Kia Corp.
000270
KR7000270009
2299190
0.06%
Aena SME SA
AENA
ES0105046017
6778226
0.06%
Fortescue Ltd.
FMG
AU000000FMG4
15447935
0.06%
Samsung Life Insurance Co. Ltd.
032830
KR7032830002
779783
0.06%
Hanwha Aerospace Co. Ltd.
012450
KR7012450003
317193
0.06%
Legal & General Group plc
LGEN
GB0005603997
54137167
0.06%
Elbit Systems Ltd.
ESLT
IL0010811243
268525
0.06%
Svenska Handelsbanken AB Class A
SHB A
SE0007100599
13794219
0.06%
Engie SA
ENGI
FR0010208488
6429233
0.06%
Aeon Co. Ltd.
8267
JP3388200002
24027682
0.06%
Furukawa Electric Co. Ltd.
5801
JP3827200001
6597370
0.06%
Resonac Holdings Corp.
4004
JP3368000000
1763668
0.06%
Coca-Cola Europacific Partners plc
CCEP
GB00BDCPN049
1951720
0.06%
Bombardier Inc. Class B
BBD.B
CA0977518616
848055
0.06%
Kering SA
KER
FR0000121485
686117
0.06%
SK Inc.
034730
KR7034730002
353162
0.06%
Denso Corp.
6902
JP3551500006
16794660
0.06%
Helvetia Baloise Holding AG
HBAN
CH0466642201
747783
0.06%
SCREEN Holdings Co. Ltd.
7735
JP3494600004
1717188
0.06%
Halma plc
HLMA
GB0004052071
3675635
0.06%
Terumo Corp.
4543
JP3546800008
14064272
0.06%
Hana Financial Group Inc.
086790
KR7086790003
2569117
0.06%
Swisscom AG
SCMN
CH0008742519
248770
0.06%
ORLEN SA
PKN
PLPKN0000018
5696843
0.06%
BOC Hong Kong Holdings Ltd.
2388
HK2388011192
35136939
0.06%
NAVER Corp.
035420
KR7035420009
1463203
0.06%
SGS SA
SGSN
CH1256740924
1623656
0.06%
ENEOS Holdings Inc.
5020
JP3386450005
25372524
0.06%
Bank of Ireland Group plc
BKRIF
IE00BD1RP616
9298129
0.06%
Koninklijke KPN NV
KPN
NL0000009082
37399759
0.06%
Hyundai Mobis Co. Ltd.
012330
KR7012330007
560372
0.06%
Fresenius SE & Co. KGaA
FRE
DE0005785604
4029302
0.06%
Samsung SDI Co. Ltd.
006400
KR7006400006
574182
0.06%
First Quantum Minerals Ltd.
FM
CA3359341052
6652511
0.06%
Pan American Silver Corp.
PAAS
CA6979001089
4037274
0.06%
Sun Hung Kai Properties Ltd.
16
HK0016000132
12426503
0.06%
Northern Star Resources Ltd.
NST
AU000000NST8
13498247
0.06%
Credit Agricole SA
ACA
FR0000045072
8869087
0.06%
Asics Corp.
7936
JP3118000003
6544260
0.06%
Brambles Ltd.
BXB
AU000000BXB1
13121331
0.05%
Vonovia SE
VNA
DE000A1ML7J1
7141346
0.05%
Kone Oyj Class B
KNEBV
FI0009013403
3080760
0.05%
Bayerische Motoren Werke AG
BMW
DE0005190003
2667881
0.05%
Wartsila OYJ Abp
WRT1V
FI0009003727
4580907
0.05%
Central Japan Railway Co.
9022
JP3566800003
8185230
0.05%
Epiroc AB Class A
EPI A
SE0015658109
6338024
0.05%
Julius Baer Group Ltd.
BAER
CH0102484968
1999523
0.05%
Ebara Corp.
6361
JP3166000004
4407300
0.05%
Kao Corp.
4452
JP3205800000
8670886
0.05%
DSM-Firmenich AG
DSFIR
CH1216478797
1805906
0.05%
Partners Group Holding AG
PGHN
CH0024608827
208316
0.05%
Hexagon AB Class B
HEXA B
SE0015961909
20560536
0.05%
Antofagasta plc
ANTO
GB0000456144
3328661
0.05%
Investor AB Class A
INVE A
SE0015811955
4129162
0.05%
Inpex Corp.
1605
JP3294460005
8344563
0.05%
Magna International Inc.
MG
CA5592224011
2542983
0.05%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
3697265
0.05%
Kubota Corp.
6326
JP3266400005
9903350
0.05%
Cellnex Telecom SA
CLNX
ES0105066007
5506486
0.05%
Alfa Laval AB
ALFA
SE0000695876
2741737
0.05%
WSP Global Inc.
WSP
CA92938W2022
1318527
0.05%
Evolution Mining Ltd.
EVN
AU000000EVN4
19711249
0.05%
Hannover Rueck SE
HNR1
DE0008402215
587818
0.05%
Banco de Sabadell SA
SAB
ES0113860A34
45713173
0.05%
Volkswagen AG Preference Shares
VOW3
DE0007664039
2018930
0.05%
Nippon Steel Corp.
5401
JP3381000003
48817405
0.05%
Lundin Mining Corp.
LUN
CA5503721063
6619502
0.05%
Terna - Rete Elettrica Nazionale
TRN
IT0003242622
13723844
0.05%
Genmab A/S
GMAB
DK0010272202
582477
0.05%
Oriental Land Co. Ltd./Japan
4661
JP3198900007
10460090
0.05%
Essity AB Class B
ESSITY B
SE0009922164
5618028
0.05%
Nova Ltd.
NVMI
IL0010845571
298392
0.05%
Emera Inc.
EMA
CA2908761018
2982128
0.05%
Celltrion Inc.
068270
KR7068270008
1403251
0.05%
Saab AB Class B
SAAB B
SE0021921269
3022437
0.05%
Santos Ltd.
STO
AU000000STO6
31730295
0.05%
Kokusai Electric Corp.
6525
JP3293330001
2289700
0.05%
Daiwa House Industry Co. Ltd.
1925
JP3505000004
5710419
0.05%
Boliden AB
BOL
SE0020050417
2730611
0.05%
Secom Co. Ltd.
9735
JP3421800008
3878304
0.05%
Great-West Lifeco Inc.
GWO
CA39138C1068
2407895
0.05%
Taiyo Yuden Co. Ltd.
6976
JP3452000007
1204348
0.05%
Segro plc
SGRO
GB00B5ZN1N88
13180655
0.05%
IHI Corp.
7013
JP3134800006
9044130
0.05%
Ageas SA/NV
AGS
BE0974264930
1905958
0.05%
Capgemini SE
CAP
FR0000125338
1515014
0.05%
Telecom Italia SPA (Registered)
TIT
IT0005712671
16609037
0.05%
EDP SA
EDP
PTEDP0AM0009
28915100
0.05%
Tourmaline Oil Corp.
TOU
CA89156V1067
3605576
0.05%
FinecoBank Banca Fineco SPA
FBK
IT0000072170
5984178
0.05%
BAWAG Group AG
BG
AT0000BAWAG2
749621
0.05%
NIDEC Corp.
6594
JP3734800000
9127752
0.05%
JX Advanced Metals Corp.
5016
JP3379550001
5431834
0.05%
Daifuku Co. Ltd.
6383
JP3497400006
3355363
0.05%
Informa plc
INF
GB00BMJ6DW54
12379725
0.05%
Kajima Corp.
1812
JP3210200006
4072569
0.05%
Singapore Exchange Ltd.
S68
SG1J26887955
7952769
0.05%
Sumitomo Realty & Development Co. Ltd.
8830
JP3409000001
6361976
0.05%
POSCO Holdings Inc.
005490
KR7005490008
711414
0.05%
Mitsui Kinzoku Co. Ltd.
5706
JP3888400003
547620
0.05%
James Hardie Industries plc
JHX
AU000000JHX1
5530939
0.05%
CLP Holdings Ltd.
2
HK0002007356
15587221
0.05%
Wolters Kluwer NV
WKL
NL0000395903
2248887
0.05%
Poste Italiane SPA
PST
IT0003796171
4441637
0.05%
Snam SPA
SRG
IT0003153415
20106940
0.05%
EQT AB
EQT
SE0012853455
5112469
0.04%
Telefonica SA
TEF
ES0178430E18
35690828
0.04%
Kerry Group plc Class A
KRZ
IE0004906560
1560268
0.04%
Imperial Oil Ltd.
IMO
CA4530384086
1266366
0.04%
HD Hyundai Electric Co. Ltd.
267260
KR7267260008
220472
0.04%
Naturgy Energy Group SA
NTGY
ES0116870314
4508891
0.04%
Suncorp Group Ltd.
SUN
AU000000SUN6
10579891
0.04%
Siemens Healthineers AG
SHL
DE000SHL1006
3615822
0.04%
Unibail-Rodamco-Westfield
URW
FR0013326246
1192202
0.04%
Straumann Holding AG
STMN
CH1175448666
1057662
0.04%
Asahi Kasei Corp.
3407
JP3111200006
12452708
0.04%
LG Electronics Inc.
066570
KR7066570003
1031774
0.04%
Kawasaki Heavy Industries Ltd.
7012
JP3224200000
7584935
0.04%
BT Group plc
BT.A
GB0030913577
54366006
0.04%
Kansai Electric Power Co. Inc.
9503
JP3228600007
9679099
0.04%
Euronext NV
ENX
NL0006294274
854925
0.04%
Rentokil Initial plc
RTO
GB00B082RF11
24036087
0.04%
Computershare Ltd.
CPU
AU000000CPU5
5147153
0.04%
Scentre Group
SCG
AU000000SCG8
50936639
0.04%
Kingspan Group plc
KRX
IE0004927939
1483062
0.04%
Chubu Electric Power Co. Inc.
9502
JP3526600006
7169981
0.04%
Endesa SA
ELE
ES0130670112
2965741
0.04%
Telstra Group Ltd.
TLS
AU000000TLS2
38309780
0.04%
Logitech International SA
LOGN
CH0025751329
1431629
0.04%
Kirin Holdings Co. Ltd.
2503
JP3258000003
7760500
0.04%
Asahi Group Holdings Ltd.
2502
JP3116000005
14028345
0.04%
Pernod Ricard SA
RI
FR0000120693
1818275
0.04%
UPM-Kymmene Oyj
UPM
FI0009005987
4976648
0.04%
Dassault Systemes SE
DSY
FR0014003TT8
6466992
0.04%
International Consolidated Airlines Group SA (London Shares)
IAG
ES0177542018
20833642
0.04%
T&D Holdings Inc.
8795
JP3539220008
4403934
0.04%
Toromont Industries Ltd.
TIH
CA8911021050
796642
0.04%
Neste Oyj
NESTE
FI0009013296
3998133
0.04%
Symrise AG Class A
SY1
DE000SYM9999
1299359
0.04%
Schindler Holding AG
SCHP
CH0024638196
390344
0.04%
Bandai Namco Holdings Inc.
7832
JP3778630008
5561046
0.04%
Nitto Denko Corp.
6988
JP3684000007
6543820
0.04%
Daiwa Securities Group Inc.
8601
JP3502200003
12941316
0.04%
Swiss Prime Site AG
SPSN
CH0008038389
786278
0.04%
Hydro One Ltd.
H
CA4488112083
3103551
0.04%
Chocoladefabriken Lindt & Spruengli AG
LISN
CH0010570759
1066
0.04%
Origin Energy Ltd.
ORG
AU000000ORG5
16637666
0.04%
United Utilities Group plc
UU.
GB00B39J2M42
7275832
0.04%
Obayashi Corp.
1802
JP3190000004
6244034
0.04%
Moncler SPA
MONC
IT0004965148
2166680
0.04%
Henkel AG & Co. KGaA Preference Shares
HEN3
DE0006048432
1497009
0.04%
Shionogi & Co. Ltd.
4507
JP3347200002
7363591
0.04%
Japan Exchange Group Inc.
8697
JP3183200009
9937904
0.04%
Fisher & Paykel Healthcare Corp. Ltd.
FPH
NZFAPE0001S2
5650758
0.04%
Taisei Corp.
1801
JP3443600006
1417361
0.04%
Woori Financial Group Inc.
316140
KR7316140003
6615050
0.04%
Coca-Cola HBC AG
CCH
CH0198251305
1910534
0.04%
Alamos Gold Inc. Class A
AGI
CA0115321089
4099591
0.04%
Niterra Co. Ltd.
5334
JP3738600000
1866076
0.04%
Nippon Yusen KK
9101
JP3753000003
3828899
0.04%
Diploma plc
DPLM
GB0001826634
1305360
0.04%
Phoenix Financial Ltd.
PHOE
IL0007670123
2227922
0.04%
Stellantis NV
STLAM
NL00150001Q9
21547320
0.04%
Insurance Australia Group Ltd.
IAG
AU000000IAG3
21922582
0.04%
Whitecap Resources Inc.
WCP
CA96467A2002
11802358
0.04%
Accor SA
AC
FR0000120404
2105599
0.04%
NGK Corp.
5333
JP3695200000
2589687
0.04%
Sekisui House Ltd.
1928
JP3420600003
5856282
0.04%
iA Financial Corp. Inc.
IAG
CA45075E1043
880687
0.04%
HD Hyundai Heavy Industries Co. Ltd.
329180
KR7329180004
314820
0.04%
Smith & Nephew plc
SN.
GB0009223206
8341668
0.04%
CGI Inc.
GIB.A
CA12532H1047
1859212
0.04%
Roche Holding AG (Bearer)
RO
CH0012032113
286492
0.04%
Kongsberg Gruppen ASA
KOGo
NO0013536151
3963006
0.04%
Metro Inc./CN
MRU
CA59162N1096
1862046
0.04%
Enlight Renewable Energy Ltd.
ENLT
IL0007200111
1345743
0.04%
Link REIT
823
HK0823032773
25429737
0.04%
Israel Discount Bank Ltd. Class A
DSCT
IL0006912120
11979462
0.04%
Tokyo Gas Co. Ltd.
9531
JP3573000001
3126778
0.04%
South32 Ltd.
S32
AU000000S320
43539491
0.04%
KGHM Polska Miedz SA
KGH
PLKGHM000017
1335086
0.04%
Singapore Technologies Engineering Ltd.
S63
SG1F60858221
14625780
0.04%
Carlsberg AS Class B
CARL B
DK0010181759
898534
0.04%
Samsung Fire & Marine Insurance Co. Ltd.
000810
KR7000810002
290519
0.04%
Keppel Ltd.
BN4
SG1U68934629
13796327
0.04%
LS Electric Co. Ltd.
010120
KR7010120004
742431
0.04%
Admiral Group plc
ADM
GB00B02J6398
2460371
0.04%
ARC Resources Ltd.
ARX
CA00208D4084
5519103
0.04%
Hyosung Heavy Industries Corp.
298040
KR7298040007
51001
0.04%
Metso Oyj
METSO
FI0009014575
6652043
0.04%
Fuji Electric Co. Ltd.
6504
JP3820000002
1365211
0.04%
Intertek Group plc
ITRK
GB0031638363
1499436
0.04%
Osaka Gas Co. Ltd.
9532
JP3180400008
3403376
0.04%
Nomura Research Institute Ltd.
4307
JP3762800005
4085437