ETF constituents for VEU

Below, a list of constituents for VEU (Vanguard FTSE All-World ex-US ETF) is shown. In total, VEU 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
Tencent Holdings Ltd. 11489204 719939725 700 KYG875721634 1.34
Nestle SA 5268339 680344742 NESN CH0038863350 1.26
Taiwan Semiconductor Manufacturing Co. Ltd. 27156873 627921037 2330 TW0002330008 1.17
Roche Holding AG 1333242 515963830 ROG CH0012032048 0.96
ASML Holding NV 748013 506625123 ASML NL0010273215 0.94
Toyota Motor Corp. 23566235 465743711 7203 JP3633400001 0.86
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 3776729 463140277 TSM US8740391003 0.86
Alibaba Group Holding Ltd. 27268540 427395224 9988 KYG017191142 0.79
LVMH Moet Hennessy Louis Vuitton SE 477341 392077252 MC FR0000121014 0.73
Shell plc 14804821 380316946 SHEL GB00BP6MXD84 0.71
AstraZeneca plc 2965311 344948645 AZN GB0009895292 0.64
Novartis AG 3958616 343962369 NOVN CH0012005267 0.64
Royal Bank of Canada 2718537 309953638 RY CA7800871021 0.58
Novo Nordisk A/S Class B 3040430 302426423 NOVO B DK0060534915 0.56
Samsung Electronics Co. Ltd. 4770747 296736124 005930 KR7005930003 0.55
Toronto-Dominion Bank 3481665 278856401 TD CA8911605092 0.52
HSBC Holdings plc 39149982 278643830 HSBA GB0005405286 0.52
SAMSUNG ELECTR-GDR REG S 172417 268841356 SMSN US7960508882 0.50
SAP SE 2121816 266205589 SAP DE0007164600 0.49
Sony Group Corp. 2372884 265450917 6758 JP3435000009 0.49
TotalEnergies SE 4646860 264255187 TTE FR0000120271 0.49
AIA Group Ltd. 23255811 242786303 1299 HK0000069689 0.45
Siemens AG 1442720 229062451 SIE DE0007236101 0.43
Meituan Dianping Class B 7457718 222496117 3690 KYG596691041 0.41
Diageo plc 4404182 222241095 DGE GB0002374006 0.41
Commonwealth Bank of Australia 3271673 218187140 CBA AU000000CBA7 0.41
Sanofi 2076591 217132658 SAN FR0000120578 0.40
GlaxoSmithKline plc 9470690 211347895 GSK GB0009252882 0.39
Shopify Inc. Class A 211070 203730745 SHOP CA82509L1076 0.38
Allianz SE 786197 201858240 ALV DE0008404005 0.37
BP plc 37287651 193296264 BP. GB0007980591 0.36
British American Tobacco plc 4369774 186567452 BATS GB0002875804 0.35
BHP Group Ltd. 5648108 181138039 BHP AU000000BHP4 0.34
Keyence Corp. 344574 176739812 6861 JP3236200006 0.33
Schneider Electric SE 1016643 172214713 SU FR0000121972 0.32
CSL Ltd. 914424 169390400 CSL AU000000CSL8 0.31
Bank of Nova Scotia 2318768 167019154 BNS CA0641491075 0.31
Enbridge Inc. 3842545 162450040 ENB CA29250N1050 0.30
BNP Paribas SA 2070368 147802397 BNP FR0000131104 0.27
Rio Tinto plc 2081975 146748770 RIO GB0007188757 0.27
Mitsubishi UFJ Financial Group Inc. 23705254 143684218 8306 JP3902900004 0.27
Cie Financiere Richemont SA 978597 142223275 CFR CH0210483332 0.26
Brookfield Asset Management Inc. Class A 2559951 140972010 BAM.A CA1125851040 0.26
Prosus NV 1690129 140611768 PRX NL0013654783 0.26
Bank of Montreal 1238773 140215285 BMO CA0636711016 0.26
Hong Kong Exchanges & Clearing Ltd. 2436455 139062467 388 HK0388045442 0.26
Tokyo Electron Ltd. 283636 138735772 8035 JP3571400005 0.26
Canadian National Railway Co. 1134651 138293262 CNR CA1363751027 0.26
Airbus SE 1066883 136233725 AIR NL0000235190 0.25
Zurich Insurance Group AG 283666 135679825 ZURN CH0011075394 0.25
Basf Se 1753427 134293091 BAS DE000BASF111 0.25
China Construction Bank Corp. Class H 173682517 133275027 939 CNE1000002H1 0.25
Unilever plc 2597169 132656337 UNA GB00B10RZP78 0.25
Glencore plc 25376689 132202772 GLEN JE00B4T3BW64 0.25
Iberdrola SA 11329340 129891666 IBE ES0144580Y14 0.24
Mercedes-Benz Group AG 1609204 128404397 DAI DE0007100000 0.24
Shin-Etsu Chemical Co. Ltd. 761997 127489261 4063 JP3371200001 0.24
Canadian Pacific Railway Ltd. 1781805 127473034 CP CA13645T1003 0.24
Recruit Holdings Co. Ltd. 2559914 126532982 6098 JP3970300004 0.23
BHP Group Ltd. 3984009 125754410 BHP AU000000BHP4 0.23
L'Oreal SA 290348 124021217 FR0011149590 0.23
National Australia Bank Ltd. 6327012 122082602 NAB AU000000NAB4 0.23
Deutsche Telekom AG 6339152 119676786 DTE DE0005557508 0.22
Unilever plc 2295173 117700762 ULVR GB00B10RZP78 0.22
Axa SA 3675204 116397381 CS FR0000120628 0.22
UBS Group AG 6234939 115655336 UBSG CH0244767585 0.21
Banco Santander SA 32717409 114727041 SAN ES0113900J37 0.21
Enel SPA 14901040 114687393 ENEL IT0003128367 0.21
Bayer AG 1881604 114314733 BAYN DE000BAY0017 0.21
Reliance Industries Ltd. 3546397 114290421 RELIANCE INE002A01018 0.21
Housing Development Finance Corp. Ltd. 3335140 113797525 HDFC INE001A01036 0.21
SoftBank Group Corp. 2568407 113779258 9984 JP3436100006 0.21
Canadian Natural Resources Ltd. 2232980 113585719 CNQ CA1363851017 0.21
Deutsche Post AG 1874922 112833976 DPW DE0005552004 0.21
Adyen NV 55373 112678420 ADYEN NL0012969182 0.21
JD.com Inc. Class A 2971213 112613175 9618 KYG8208B1014 0.21
MediaTek Inc. 2817700 111916773 2454 TW0002454006 0.21
ABB Ltd. 3222760 111738878 ABBN CH0012221716 0.21
ING Groep NV 7471611 110498472 INGA NL0011821202 0.21
Daikin Industries Ltd. 509631 106994078 6367 JP3481800005 0.20
EssilorLuxottica SA 564724 106837570 EL FR0000121667 0.20
Vinci SA 960524 105279777 DG FR0000125486 0.20
Canadian Imperial Bank of Commerce 837607 105179428 CM CA1360691010 0.20
Kering SA 140626 105014619 KER FR0000121485 0.19
Infineon Technologies AG 2508772 104183701 IFX DE0006231004 0.19
Australia & New Zealand Banking Group Ltd. 5459766 103183303 ANZ AU000000ANZ3 0.19
Anglo American plc 2333935 102892665 AAL GB00B1XZS820 0.19
SK Hynix Inc. 983463 101796132 000660 KR7000660001 0.19
Westpac Banking Corp. 7031611 101416461 WBC AU000000WBC1 0.19
KDDI Corp. 3173724 101396408 9433 JP3496400007 0.19
Anheuser-Busch InBev SA/NV 1606442 101271922 ABI BE0974293251 0.19
adidas AG 366804 100657402 ADS DE000A1EWWW0 0.19
National Grid plc 6844890 100160786 NG. GB00BDR05C01 0.19
Nintendo Co. Ltd. 202265 99118280 7974 JP3756600007 0.18
Reckitt Benckiser Group plc 1217565 98649726 RKT GB00B24CGK77 0.18
Tata Consultancy Services Ltd. 1958432 98618524 TCS INE467B01029 0.18
Lonza Group AG 142060 97942112 LONN CH0013841017 0.18
Infosys Ltd. ADR 4115498 97002288 INFY US4567881085 0.18
TC Energy Corp. 1873918 96765903 TRP CA87807B1076 0.18
Honda Motor Co. Ltd. 3262613 96093033 7267 JP3854600008 0.18
Air Liquide SA 560609 95897425 FR0000053951 0.18
Sika AG 272114 95205683 SIKA CH0418792922 0.18
Lloyds Banking Group plc 135763599 94216158 LLOY GB0008706128 0.17
Intesa Sanpaolo SPA 31565362 93807264 ISP IT0000072618 0.17
Industrial & Commercial Bank of China Ltd. Class H 154425655 93558115 1398 CNE1000003G1 0.17
Vodafone Group plc 52843654 92786364 VOD GB00BH4HKS39 0.17
Al Rajhi Bank 2328828 92483804 1120 SA0007879113 0.17
Hitachi Ltd. 1774336 92222950 6501 JP3788600009 0.17
DBS Group Holdings Ltd. 3474534 91265146 D05 SG1L01001701 0.17
Sumitomo Mitsui Financial Group Inc. 2485081 89515028 8316 JP3890350006 0.17
Hermes International 59237 88939565 RMS FR0000052292 0.17
Prudential plc 5260833 88675180 PRU GB0007099541 0.16
Hoya Corp. 683009 88564647 7741 JP3837800006 0.16
Ping An Insurance Group Co. of China Ltd. 11141862 88419861 2318 CNE1000003X6 0.16
Barclays plc 32027934 85925147 BARC GB0031348658 0.16
Reliance Industries Ltd. GDR 1334949 85882287 RIGD US7594701077 0.16
Pernod Ricard SA 400438 85653466 RI FR0000120693 0.16
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 269586 85346899 MUV2 DE0008430026 0.16
Macquarie Group Ltd. 652550 85295804 MQG AU000000MQG1 0.16
Vonovia SE 1493610 85069754 VNA DE000A1ML7J1 0.16
Hon Hai Precision Industry Co. Ltd. 22709823 84910390 2317 TW0002317005 0.16
Baidu Inc. ADR 526059 84032665 BIDU US0567521085 0.16
ITOCHU Corp. 2584828 83041382 8001 JP3143600009 0.15
Murata Manufacturing Co. Ltd. 1093655 82224574 6981 JP3914400001 0.15
Saudi National Bank 4159522 82010956 1180 SA13L050IE10 0.15
Banco Bilbao Vizcaya Argentaria SA 12791583 81669554 BBVA ES0113211835 0.15
Takeda Pharmaceutical Co. Ltd. 2809255 81421196 4502 JP3463000004 0.15
Wesfarmers Ltd. 2174655 81141888 WES AU000000WES1 0.15
Daiichi Sankyo Co. Ltd. 3602469 80947485 4568 JP3475350009 0.15
Safran SA 667747 80843638 SAF FR0000073272 0.15
Samsung Electronics Co. Ltd. Preference Shares 1423189 80050504 005935 KR7005931001 0.15
Suncor Energy Inc. 2801122 80035205 SU CA8672241079 0.15
Vale SA 5223030 79543970 VALE3 BRVALEACNOR0 0.15
Nidec Corp. 887969 78700573 6594 JP3734800000 0.15
Compass Group plc 3429372 77941543 CPG GB00BD6K4575 0.14
Mitsubishi Corp. 2292172 77824825 8058 JP3898400001 0.14
Investor AB Class B 3582693 77787189 INVE B SE0015811963 0.14
Manulife Financial Corp. 3724794 77563857 MFC CA56501R1064 0.14
Nutrien Ltd. 1096106 76554530 NTR CA67077M1086 0.14
DSV A/S 373389 75865449 DSV DK0060079531 0.14
Mitsui & Co. Ltd. 3014770 75174435 8031 JP3893600001 0.14
Seven & i Holdings Co. Ltd. 1475059 75019493 3382 JP3422950000 0.14
Volkswagen AG Preference Shares 357017 74356712 VOW3 DE0007664039 0.14
Atlas Copco AB Class A 1251225 74055093 ATCO A SE0011166610 0.14
Givaudan SA 17731 73458260 GIVN CH0010645932 0.14
Experian plc 1754434 73278998 EXPN GB00B19NLV48 0.14
Tokio Marine Holdings Inc. 1216970 72621096 8766 JP3910660004 0.13
FANUC Corp. 366810 72536067 6954 JP3802400006 0.13
Telefonaktiebolaget LM Ericsson Class B 5798864 72405208 ERIC B SE0000108656 0.13
CRH plc 1416364 71499923 CRH IE0001827041 0.13
Danone SA 1146477 71484127 BN FR0000120644 0.13
Eni SPA 4714241 70813528 ENI IT0003132476 0.13
London Stock Exchange Group plc 697801 68324079 LSEG GB00B0SWJX34 0.13
Alcon Inc. 882419 68042117 ALC CH0432492467 0.13
Capgemini SE 300411 67537308 CAP FR0000125338 0.13
NAVER Corp. 254725 67283207 035420 KR7035420009 0.12
Volvo AB Class B 2962362 66849921 VOLV B SE0000115446 0.12
Ferguson plc 424683 66798625 FERG JE00BJVNSS43 0.12
Bayerische Motoren Werke AG 624071 66053517 BMW DE0005190003 0.12
SoftBank Corp. 5225039 65500417 9434 JP3732000009 0.12
Nippon Telegraph & Telephone Corp. 2288549 65493085 9432 JP3735400008 0.12
Naspers Ltd. 405071 65479001 NPN ZAE000015889 0.12
Mizuho Financial Group Inc. 4830870 65439007 8411 JP3885780001 0.12
Infosys Ltd. 2772174 65222917 INFY INE009A01021 0.12
Denso Corp. 872684 65131658 6902 JP3551500006 0.12
UniCredit SPA 4092218 65039323 UCG IT0005239360 0.12
Nokia Oyj 10805990 64442908 NOKIA FI0009000681 0.12
China Merchants Bank Co. Ltd. Class H 7669341 64101330 3968 CNE1000002M1 0.12
RELX plc 2074617 63816031 REL GB00B2B0DG97 0.12
Sun Life Financial Inc. 1126638 63805743 SLF CA8667961053 0.12
Wuxi Biologics Cayman Inc. 6308612 63229736 2269 KYG970081173 0.12
Waste Connections Inc. 505463 63014374 WCN CA94106B1013 0.12
Constellation Software Inc./Canada 36574 62992791 CSU CA21037X1006 0.12
Deutsche Boerse AG 353033 62752498 DB1 DE0005810055 0.12
Oversea-Chinese Banking Corp. Ltd. 6738802 62726597 O39 SG1S04926220 0.12
Oriental Land Co. Ltd./Japan 359337 62554606 4661 JP3198900007 0.12
Nordea Bank Abp 5225418 62065890 NDA SE FI4000297767 0.12
Cie de Saint-Gobain 914219 61862907 SGO FR0000125007 0.11
Alimentation Couche-Tard Inc. 1521435 61364884 ATD CA01626P3043 0.11
Dassault Systemes SE 1268564 61345708 DSY FR0014003TT8 0.11
Ashtead Group plc 857543 61338325 AHT GB0000536739 0.11
Industria de Diseno Textil SA 2013305 61062337 ITX ES0148396007 0.11
Koninklijke Ahold Delhaize NV 1872304 60708753 AD NL0011794037 0.11
Swiss Re AG 552308 60178310 SREN CH0126881561 0.11
SMC Corp. 107731 60088209 6273 JP3162600005 0.11
Partners Group Holding AG 42924 59844592 PGHN CH0024608827 0.11
Koninklijke DSM NV 318282 59665309 DSM NL0000009827 0.11
Emirates Telecommunications Group Co. PJSC 6614713 59567395 ETISALAT AEE000401019 0.11
NetEase Inc. 2847082 59445629 9999 KYG6427A1022 0.11
GAZPROM PJSC-SPON ADR 6827148 59432467 OGZD US3682872078 0.11
NIO Inc. ADR 2411228 59099198 NIO US62914V1061 0.11
Tesco plc 14673043 58936811 TSCO GB00BLGZ9862 0.11
Bank of China Ltd. Class H 149833284 58403955 3988 CNE1000001Z5 0.11
Koninklijke Philips NV 1739886 57874347 PHIA NL0000009538 0.11
E.On Se 4188149 57764964 EOAN DE000ENAG999 0.11
Goodman Group 3496002 57725025 GMG AU000000GMG2 0.11
Astellas Pharma Inc. 3548516 57275087 4503 JP3942400007 0.11
STMicroelectronics NV 1216146 57184125 STM NL0000226223 0.11
Fast Retailing Co. Ltd. 97062 57117568 9983 JP3802300008 0.11
Woolworths Group Ltd. 2326450 56752515 WOW AU000000WOW2 0.11
Rio Tinto Ltd. 709931 56443567 RIO AU000000RIO1 0.10
Cie Generale des Etablissements Michelin SCA 335981 56217648 ML FR0000121261 0.10
Amadeus IT Group SA 815369 56064975 AMS ES0109067019 0.10
United Overseas Bank Ltd. 2488112 55605987 U11 SG1M31001969 0.10
Societe Generale SA 1479290 54911737 GLE FR0000130809 0.10
Deutsche Bank AG 3917019 54538710 DBK DE0005140008 0.10
Sandvik AB 2066664 54424647 SAND SE0000667891 0.10
Merck KGaA 247939 54372605 MRK DE0006599905 0.10
Xiaomi Corp. Class B 25417368 53919623 1810 KYG9830T1067 0.10
Ferrari NV 233575 53832664 RACE NL0011585146 0.10
America Movil SAB de CV 56662193 53316520 AMXL MXP001691213 0.10
Cellnex Telecom SA 1165669 52857993 CLNX ES0105066007 0.10
Vestas Wind Systems A/S 1942146 52555232 VWS DK0061539921 0.10
Legrand SA 515588 52473000 LR FR0010307819 0.10
Sberbank of Russia PJSC 15099176 52035106 SBER RU0009029540 0.10
Hindustan Unilever Ltd. 1689526 51661091 HINDUNILVR INE030A01027 0.10
Transurban Group 5835869 51555401 TCL AU000000TCL6 0.10
National Bank of Canada 643017 51445407 NA CA6330671034 0.10
Rwe AG 1218841 51413491 RWE DE0007037129 0.10
Equinor ASA 1837301 50650395 EQNR NO0010096985 0.09
Qatar National Bank QPSC 8427735 50639225 QNBK QA0006929895 0.09
Air Liquide SA 295585 50562585 AI FR00140008A4 0.09
Wolters Kluwer NV 494042 50282909 WKL NL0000395903 0.09
Kweichow Moutai Co. Ltd. Class A 167925 50201691 600519 CNE0000018R8 0.09
Samsung SDI Co. Ltd. 99794 49526149 006400 KR7006400006 0.09
Bank Central Asia Tbk PT 92640343 49275153 BBCA ID1000109507 0.09
Kone Oyj Class B 755821 48950125 KNEBV FI0009013403 0.09
Heineken NV 454331 48725478 HEIA NL0000009165 0.09
Assicurazioni Generali SPA 2304833 48504656 G IT0000062072 0.09
Saudi Arabian Oil Co. 4837904 48287290 2222 SA14TG012N13 0.09
Franco-Nevada Corp. 365133 48277468 FNV CA3518581051 0.09
Bridgestone Corp. 1100502 48192355 5108 JP3830800003 0.09
Assa Abloy AB Class B 1755572 48071268 ASSA B SE0007100581 0.09
Sampo Oyj Class A 966319 47961167 SAMPO FI0009003305 0.09
L'Oreal SA 112273 47957052 OR FR0000120321 0.09
ORIX Corp. 2316321 47779042 8591 JP3200450009 0.09
BAE Systems plc 6086876 47634407 BA. GB0002634946 0.09
Mitsubishi Electric Corp. 3797226 47554183 6503 JP3902400005 0.09
Fujitsu Ltd. 359039 47464376 6702 JP3818000006 0.09
LG Chem Ltd. 88540 47462808 051910 KR7051910008 0.09
DNB Bank ASA 1948823 46382381 DNB NO0010161896 0.09
Hexagon AB Class B 3436305 46349122 HEXA B SE0015961909 0.09
Terumo Corp. 1265331 46189463 4543 JP3546800008 0.09
Telefonica SA 9865856 45990385 TEF ES0178430E18 0.09
RELX plc 1494869 45844327 REN GB00B2B0DG97 0.09
KBC Group NV 526425 45782861 KBC BE0003565737 0.08
BYD Co. Ltd. Class H 1546655 45745527 1211 CNE100000296 0.08
LUKOIL PJSC ADR 509946 45665896 LKOD US69343P1057 0.08
FUJIFILM Holdings Corp. 680726 45633171 4901 JP3814000000 0.08
Olympus Corp. 2026979 45357806 7733 JP3201200007 0.08
Axis Bank Ltd. 4327353 45318670 AXISBANK INE238A01034 0.08
Central Japan Railway Co. 344297 45175422 9022 JP3566800003 0.08
Panasonic Corp. 4102484 45166325 6752 JP3866800000 0.08
Canon Inc. 1909240 45154927 7751 JP3242800005 0.08
Barrick Gold Corp. 2354812 45071452 ABX CA0679011084 0.08
Japan Tobacco Inc. 2257275 45066230 2914 JP3726800000 0.08
First Abu Dhabi Bank PJSC 8228243 44893610 FAB AEN000101016 0.08
Geberit AG 65918 44786709 GEBN CH0030170408 0.08
Kubota Corp. 2087170 44760491 6326 JP3266400005 0.08
Kao Corp. 894683 44708722 4452 JP3205800000 0.08
Holcim Ltd. 823185 44617711 HOLN CH0012214059 0.08
Legal & General Group plc 11359777 44416262 LGEN GB0005603997 0.08
National Bank of Kuwait SAKP 12942098 44364640 NBK KW0EQ0100010 0.08
Komatsu Ltd. 1759809 44222155 6301 JP3304200003 0.08
Dai-ichi Life Holdings Inc. 1953025 43961539 8750 JP3476480003 0.08
Magna International Inc. 541192 43601048 MG CA5592224011 0.08
SSE plc 2018988 43440625 SSE GB0007908733 0.08
MTN Group Ltd. 3448034 43362239 MTN ZAE000042164 0.08
Credit Suisse Group AG 4547858 43229293 CSGN CH0012138530 0.08
Aviva plc 7294044 43064044 AV. GB0002162385 0.08
Novatek PJSC 2020920 43054455 NVTK RU000A0DKVS5 0.08
Orange SA 3665000 43054431 ORA FR0000133308 0.08
Imperial Brands plc 1812302 42969416 IMB GB0004544929 0.08
Fortis Inc./Canada 902768 42881746 FTS CA3495531079 0.08
Fortescue Metals Group Ltd. 3050087 42829656 FMG AU000000FMG4 0.08
Bharti Airtel Ltd. 4357877 42802672 BHARTIARTL INE397D01024 0.08
Veolia Environnement SA 1182043 42701069 VIE FR0000124141 0.08
Saudi Basic Industries Corp. 1275236 42686650 2010 SA0007879121 0.08
Li Ning Co. Ltd. 4367302 42616142 2331 KYG5496K1242 0.08
Pinduoduo Inc. ADR 711906 42600455 PDD US7223041028 0.08
Hyundai Motor Co. 264124 42571234 005380 KR7005380001 0.08
Bajaj Finance Ltd. 446394 42278400 BAJFINANCE INE296A01024 0.08
Teleperformance 111701 42065390 TEP FR0000051807 0.08
Stellantis NV 2145750 41432028 STLA NL00150001Q9 0.08
Chugai Pharmaceutical Co. Ltd. 1255021 40762809 4519 JP3519400000 0.08
Segro plc 2306305 40659607 SGRO GB00B5ZN1N88 0.08
Delta Electronics Inc. 4085676 40307019 2308 TW0002308004 0.07
Techtronic Industries Co. Ltd. 2405274 39687267 669 HK0669013440 0.07
East Japan Railway Co. 691919 39510569 9020 JP3783600004 0.07
Vale SA Class B ADR 2577301 39123429 VALE US91912E1055 0.07
Genmab A/S 113773 38743096 GMAB DK0010272202 0.07
Orsted AS 363408 38719303 ORSTED DK0060094928 0.07
Evolution AB 310912 38682798 EVO SE0012673267 0.07
Swiss Life Holding AG 59805 38491109 SLHN CH0014852781 0.07
BT Group plc 14470549 38327737 BT.A GB0030913577 0.07
Fubon Financial Holding Co. Ltd. 13884926 38315653 2881 TW0002881000 0.07
Mitsui Fudosan Co. Ltd. 1774485 38040251 8801 JP3893200000 0.07
FirstRand Ltd. 9399849 37891746 FSR ZAE000066304 0.07
Shiseido Co. Ltd. 746184 37640507 4911 JP3351600006 0.07
UPM-Kymmene Oyj 1027525 37449710 UPM FI0009005987 0.07
Swedbank AB Class A 1912138 37436238 SWED A SE0000242455 0.07
Intact Financial Corp. 275394 37313542 IFC CA45823T1066 0.07
Kakao Corp. 515685 37248809 035720 KR7035720002 0.07
Coloplast A/S Class B 255768 37194360 COLO B DK0060448595 0.07
Kerry Group plc Class A 294494 37105556 KRZ IE0004906560 0.07
Aristocrat Leisure Ltd. 1274156 36934938 ALL AU000000ALL7 0.07
Petroleo Brasileiro SA ADR 3036130 36858618 PBR.A US71654V1017 0.07
CK Hutchison Holdings Ltd. 5180599 36820197 1 KYG217651051 0.07
Japan Post Holdings Co. Ltd. 4309725 36785819 6178 JP3752900005 0.07
Suzuki Motor Corp. 862197 36707305 7269 JP3397200001 0.07
AP Moller - Maersk A/S Class B 10202 36647070 MAERSK B DK0010244508 0.07
Asian Paints Ltd. 860158 36450094 ASIANPAINT INE021A01026 0.07
Kyocera Corp. 590721 36430542 6971 JP3249600002 0.07
Sonova Holding AG 102051 36354653 SOON CH0012549785 0.07
Akzo Nobel NV 349831 36210197 AKZA NL0013267909 0.07
Neste Oyj 801573 36150571 NESTE FI0009013296 0.07
Cathay Financial Holding Co. Ltd. 15561661 36096017 2882 TW0002882008 0.07
Daiwa House Industry Co. Ltd. 1233729 36004125 1925 JP3505000004 0.07
CGI Inc. 419893 35850204 GIB.A CA12532H1047 0.07
Saudi Telecom Co. 1135982 35739201 7010 SA0007879543 0.07
Skandinaviska Enskilda Banken AB Class A 2760408 35683381 SEB A SE0000148884 0.07
Bank Rakyat Indonesia Persero Tbk PT 124975503 35572456 BBRI ID1000118201 0.07
Credit Agricole SA 2358705 35485418 ACA FR0000045072 0.07
Formosa Plastics Corp. 9243873 35445370 1301 TW0001301000 0.07
China Mengniu Dairy Co. Ltd. 5990504 35407621 2319 KYG210961051 0.07
Grupo Financiero Banorte SAB de CV 5581418 35374956 GFNORTEO MXP370711014 0.07
Universal Music Group NV 1431891 35352169 UMG NL0015000IY2 0.07
Cenovus Energy Inc. 2427504 35310191 CVE CA15135U1093 0.07
Amcor plc 2944995 35288623 AMC AU000000AMC4 0.07
ArcelorMittal SA 1187958 35287167 MT LU1598757687 0.07
Standard Chartered plc 4842664 35267939 STAN GB0004082847 0.07
CTBC Financial Holding Co. Ltd. 35077939 35264182 2891 TW0002891009 0.07
Wheaton Precious Metals Corp. 866094 34919024 WPM CA9628791027 0.06
Link REIT 4026325 34568075 823 HK0823032773 0.06
Atlas Copco AB Class B 675434 34543595 ATCO B SE0011166628 0.06
WPP plc 2199714 34492657 WPP JE00B8KF9B49 0.06
Rogers Communications Inc. Class B 679735 34474700 RCI.B CA7751092007 0.06
Sysmex Corp. 361918 34451304 6869 JP3351100007 0.06
Kuaishou Technology 3002100 34316288 1024 KYG532631028 0.06
Thomson Reuters Corp. 318789 34222513 TRI CA8849037095 0.06
3i Group plc 1832887 34135330 III GB00B1YW4409 0.06
Shimano Inc. 151960 34075836 7309 JP3358000002 0.06
Siemens Healthineers AG 529949 34055736 SHL DE000SHL1006 0.06
Wal-Mart de Mexico SAB de CV 10009597 34034959 WALMEX* MX01WA000038 0.06
Kia Corp. 487753 34008942 000270 KR7000270009 0.06
Larsen & Toubro Ltd. 1308315 33716336 LT INE018A01030 0.06
Nan Ya Plastics Corp. 10643615 33609833 1303 TW0001303006 0.06
Toshiba Corp. 809185 33508388 6502 JP3592200004 0.06
Pembina Pipeline Corp. 1055291 33506309 PPL CA7063271034 0.06
Sun Hung Kai Properties Ltd. 2744994 33490340 16 HK0016000132 0.06
H & M Hennes & Mauritz AB Class B 1679096 33432240 HM B SE0000106270 0.06
Stellantis NV 1726792 33344738 STLA NL00150001Q9 0.06
Zalando SE 419246 33274675 ZAL DE000ZAL1111 0.06
Power Corp. of Canada 1034627 33257176 POW CA7392391016 0.06
Asahi Group Holdings Ltd. 812850 33181118 2502 JP3116000005 0.06
Woodside Petroleum Ltd. 1849115 33041851 WPL AU000000WPL2 0.06
Lasertec Corp. 146840 32941714 6920 JP3979200007 0.06
PTT PCL (Foreign) 27851778 32882383 PTT-F TH0646010Z18 0.06
Essity AB Class B 1165116 32845082 ESSITY B SE0009922164 0.06
Sumitomo Corp. 2122327 32801444 8053 JP3404600003 0.06
Restaurant Brands International Inc. 586035 32779049 QSR CA76131D1033 0.06
ANTA Sports Products Ltd. 2173873 32641293 2020 KYG040111059 0.06
Petroleo Brasileiro SA Preference Shares 5348259 32582471 PETR4 BRPETRACNPR6 0.06
Sunny Optical Technology Group Co. Ltd. 1255418 32411837 2382 KYG8586D1097 0.06
NatWest Group plc 9828636 32304574 NWG GB00B7T77214 0.06
Advantest Corp. 379041 32261162 6857 JP3122400009 0.06
SGS SA 11298 32217058 SGSN CH0002497458 0.06
Fresenius SE & Co. KGaA 779986 32198105 FRE DE0005785604 0.06
Hong Kong & China Gas Co. Ltd. 20856110 32144655 3 HK0003000038 0.06
NN Group NV 572189 32020914 NN NL0010773842 0.06
Straumann Holding AG 19322 32018196 STMN CH0012280076 0.06
XPeng Inc. Class A ADR 909775 31924005 XPEV US98422D1054 0.06
B3 SA - Brasil Bolsa Balcao 11594248 31921792 B3SA3 BRB3SAACNOR6 0.06
ICICI Bank Ltd. 2969080 31897278 ICICIBANK INE090A01021 0.06
Mitsubishi Estate Co. Ltd. 2207883 31798871 8802 JP3899600005 0.06
Repsol SA 2501903 31793204 REP ES0173516115 0.06
ASM International NV 92290 31709054 ASM NL0000334118 0.06
CLP Holdings Ltd. 3150371 31527367 2 HK0002007356 0.06
Nice Ltd. 121740 31162722 NICE IL0002730112 0.06
M3 Inc. 809411 31119092 2413 JP3435750009 0.06
MS&AD Insurance Group Holdings Inc. 897248 30775202 8725 JP3890310000 0.06
Marubeni Corp. 2988627 30752803 8002 JP3877600001 0.06
Aeon Co. Ltd. 1348985 30739532 8267 JP3388200002 0.06
Engie SA 1983397 30508238 FR0013215407 0.06
HCL Technologies Ltd. 2048893 30407172 HCLTECH INE860A01027 0.06
Santos Ltd. 5895034 30027745 STO AU000000STO6 0.06
Bank Leumi Le-Israel BM 2797205 30000001 LUMI IL0006046119 0.06
BCE Inc. 573690 29967365 BCE CA05534B7604 0.06
Carlsberg AS Class B 184692 29907299 CARL B DK0010181759 0.06
Flutter Entertainment plc 195989 29863545 FLTR IE00BWT6H894 0.06
Shionogi & Co. Ltd. 523497 29835485 4507 JP3347200002 0.06
Svenska Handelsbanken AB Class A 2795096 29788904 SHB A SE0007100599 0.06
Contemporary Amperex Technology Co. Ltd. Class A 308197 29767904 300750 CNE100003662 0.06
Publicis Groupe SA 437860 29669802 PUB FR0000130577 0.06
Public Bank Bhd. (Local) 29141795 29354661 PBBANK MYL1295OO004 0.05
Maruti Suzuki India Ltd. 252454 29247803 MARUTI INE585B01010 0.05
Dollarama Inc. 565906 29200153 DOL CA25675T1075 0.05
Itau Unibanco Holding SA ADR 6163038 29089539 ITUB US4655621062 0.05
Petroleo Brasileiro SA 4375999 29065646 PETR3 BRPETRACNOR9 0.05
Sompo Holdings Inc. 619921 29008256 8630 JP3165000005 0.05
Symrise AG Class A 242744 29007770 SY1 DE000SYM9999 0.05
James Hardie Industries plc 861207 28984117 JHX AU000000JHX1 0.05
CNH Industrial NV 1899424 28951202 CNHI NL0010545661 0.05
Unicharm Corp. 748778 28935415 8113 JP3951600000 0.05
Smith & Nephew plc 1688508 28716408 SN. GB0009223206 0.05
AP Moller - Maersk A/S Class A 8565 28694933 MAERSK A DK0010244425 0.05
China Steel Corp. 23389234 28623953 2002 TW0002002003 0.05
Daimler Truck Holding AG 807685 28474023 DTG DE000DTR0CK8 0.05
Coles Group Ltd. 2449786 28144878 COL AU0000030678 0.05
Swisscom AG 49150 28092930 SCMN CH0008742519 0.05
Kingspan Group plc 290542 27966735 KRX IE0004927939 0.05
Croda International plc 258425 27909393 CRDA GB00BJFFLV09 0.05
Delivery Hero SE 360527 27829070 DHER DE000A2E4K43 0.05
EDP - Energias de Portugal SA 5418018 27735445 EDP PTEDP0AM0009 0.05
United Microelectronics Corp. ADR 2820176 27722330 UMC US9108734057 0.05
Erste Group Bank AG 591728 27657713 EBS AT0000652011 0.05
Hang Seng Bank Ltd. 1396737 27652345 11 HK0011000095 0.05
Porsche Automobil Holding SE Preference Shares 294355 27566051 PAH3 DE000PAH0038 0.05
Mega Financial Holding Co. Ltd. 20573777 27535503 2886 TW0002886009 0.05
Teck Resources Ltd. Class B 890902 27515881 TECK.B CA8787422044 0.05
CaixaBank SA 8533803 27456514 CABK ES0140609019 0.05
Gazprom PJSC 6329087 27346245 GAZP RU0007661625 0.05
Otsuka Holdings Co. Ltd. 800200 27300695 4578 JP3188220002 0.05
Kuehne + Nagel International AG 96127 27145021 KNIN CH0025238863 0.05
Julius Baer Group Ltd. 413344 27011903 BAER CH0102484968 0.05
Shenzhou International Group Holdings Ltd. 1454049 26979809 2313 KYG8087W1015 0.05
China Petroleum & Chemical Corp. Class H 51440731 26933850 386 CNE1000002Q2 0.05
Henkel AG & Co. KGaA Preference Shares 329208 26925423 HEN3 DE0006048432 0.05
Trip.com Group Ltd. ADR 1009428 26860879 TCOM US89677Q1076 0.05
Kikkoman Corp. 354073 26763659 2801 JP3240400006 0.05
BOC Hong Kong Holdings Ltd. 6926030 26743754 2388 HK2388011192 0.05
Fomento Economico Mexicano SAB de CV 3542927 26656112 FEMSAUBD MXP320321310 0.05
Moncler SPA 414718 26616426 MONC IT0004965148 0.05
Bandai Namco Holdings Inc. 377586 26539819 7832 JP3778630008 0.05
Secom Co. Ltd. 376773 26530131 9735 JP3421800008 0.05
Epiroc AB Class A 1242528 26514470 EPI A SE0015658109 0.05
Singapore Telecommunications Ltd. 14589830 26454641 Z74 SG1T75931496 0.05
Telkom Indonesia Persero Tbk PT 90053424 26374446 TLKM ID1000129000 0.05
Fresenius Medical Care AG & Co. KGaA 387453 26344244 FME DE0005785802 0.05
Argenx SE 98410 26333720 1AE NL0010832176 0.05
Smurfit Kappa Group plc 497476 26251530 SKG IE00B1RR8406 0.05
Novozymes A/S 381986 26222372 NZYM B DK0060336014 0.05
China Life Insurance Co. Ltd. Class H 14901183 26194774 2628 CNE1000002L3 0.05
Grupo Mexico SAB de CV Class B 6093833 26170868 GMEXICOB MXP370841019 0.05
Omron Corp. 355703 26005260 6645 JP3197800000 0.05
Ajinomoto Co. Inc. 931186 25981482 2802 JP3119600009 0.05
Celltrion Inc. 204418 25980345 068270 KR7068270008 0.05
OTP Bank Nyrt 447141 25946332 OTP HU0000061726 0.05
Sartorius AG Preference Shares 48055 25943808 SRT3 DE0007165631 0.05
Ferrovial SA 929645 25833501 FER ES0118900010 0.05
Nomura Holdings Inc. 5847080 25829757 8604 JP3762600009 0.05
China Resources Land Ltd. 5327316 25750224 1109 KYG2108Y1052 0.05
CK Asset Holdings Ltd. 3856438 25743293 1113 KYG2177B1014 0.05
Z Holdings Corp. 5065922 25728131 4689 JP3933800009 0.05
Nippon Steel Corp. 1567340 25617484 5401 JP3381000003 0.05
Brenntag SE 298101 25540179 BNR DE000A1DAHH0 0.05
Banco Bradesco SA ADR 5949271 25522373 BBD US0594603039 0.05
Metro Inc./CN 476776 25501318 MRU CA59162N1096 0.05
Eisai Co. Ltd. 509074 25496993 4523 JP3160400002 0.05
Titan Co. Ltd. 798293 25454502 TITAN INE280A01028 0.05
Spirax-Sarco Engineering plc 140754 25371711 SPX GB00BWFGQN14 0.05
Rolls-Royce Holdings plc 16064225 25180357 RR. GB00B63H8491 0.05
TDK Corp. 693892 25059838 6762 JP3538800008 0.05
Rentokil Initial plc 3578245 25057527 RTO GB00B082RF11 0.05
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E.Sun Financial Holding Co. Ltd. 23744327 24969320 2884 TW0002884004 0.05
Next plc 244449 24905866 NXT GB0032089863 0.05
Kuwait Finance House KSCP 8291855 24827178 KFH KW0EQ0100085 0.05
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L'Oreal SA 57973 24762981 FR00140071O3 0.05
Halma plc 729780 24734927 HLMA GB0004052071 0.05
Danske Bank A/S 1264737 24550128 DANSKE DK0010274414 0.05
Sumitomo Mitsui Trust Holdings Inc. 705598 24400427 8309 JP3892100003 0.05
Chocoladefabriken Lindt & Spruengli AG 2101 24382866 LISP CH0010570767 0.05
Shaw Communications Inc. Class B 817457 24366476 SJR.B CA82028K2002 0.05
Newcrest Mining Ltd. 1569060 24338264 NCM AU000000NCM7 0.05
Entain plc 1122387 24298949 ENT IM00B5VQMV65 0.05
Bunzl plc 648367 24285881 BNZL GB00B0744B38 0.05
Impala Platinum Holdings Ltd. 1570659 24214635 IMP ZAE000083648 0.04
Sasol Ltd. 1070335 24095806 SOL ZAE000006896 0.04
Nippon Yusen KK 307348 24094050 9101 JP3753000003 0.04
Standard Bank Group Ltd. 2468333 24091407 SBK ZAE000109815 0.04
Galaxy Entertainment Group Ltd. 4154061 24057260 27 HK0027032686 0.04
Agricultural Bank of China Ltd. Class H 63194835 24044050 1288 CNE100000Q43 0.04
Loblaw Cos. Ltd. 311130 24003870 L CA5394811015 0.04
Logitech International SA 284506 23906925 LOGN CH0025751329 0.04
Toyota Industries Corp. 306404 23902154 6201 JP3634600005 0.04
Hyundai Mobis Co. Ltd. 121541 23858796 012330 KR7012330007 0.04
Kirin Holdings Co. Ltd. 1479514 23713864 2503 JP3258000003 0.04
Bank Hapoalim BM 2282097 23683019 POLI IL0006625771 0.04
Sumitomo Realty & Development Co. Ltd. 762990 23607054 8830 JP3409000001 0.04
Eurofins Scientific SE 234010 23495279 ERF FR0014000MR3 0.04
Asahi Kasei Corp. 2378278 23492454 3407 JP3111200006 0.04
Snam SPA 4184619 23449286 SRG IT0003153415 0.04
Sun Pharmaceutical Industries Ltd. 2083193 23403741 SUNPHARMA INE044A01036 0.04
ENN Energy Holdings Ltd. 1464818 23320311 2688 KYG3066L1014 0.04
Hannover Rueck SE 115119 23224357 HNR1 DE0008402215 0.04
Jardine Matheson Holdings Ltd. 392832 23201821 J36 BMG507361001 0.04
Ucb SA 233091 23193791 UCB BE0003739530 0.04
NTT Data Corp. 1209309 23183345 9613 JP3165700000 0.04
InterContinental Hotels Group plc 350426 23153849 IHG GB00BHJYC057 0.04
Tata Motors Ltd. 3355740 23151262 TATAMOTORS INE155A01022 0.04
China Resources Beer Holdings Co. Ltd. 3093630 23096674 291 HK0291001490 0.04
Chailease Holding Co. Ltd. 2511839 23039439 5871 KYG202881093 0.04
ENEOS Holdings Inc. 5768124 22972280 5020 JP3386450005 0.04
Swedish Match AB 2965141 22942134 SWMA SE0015812219 0.04
Tech Mahindra Ltd. 1141974 22795764 TECHM INE669C01036 0.04
Carrefour SA 1195145 22745526 CA FR0000120172 0.04
Worldline SA/France 469050 22734949 WLN FR0011981968 0.04
Fortum Oyj 832661 22664813 FORTUM FI0009007132 0.04
Fairfax Financial Holdings Ltd. 46889 22641284 FFH CA3039011026 0.04
Malayan Banking Bhd. 11434500 22607833 MAYBANK MYL1155OO000 0.04
Stora Enso Oyj 1108541 22566625 STERV FI0009005961 0.04
QBE Insurance Group Ltd. 2837831 22531356 QBE AU000000QBE9 0.04
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Intertek Group plc 310145 22507364 ITRK GB0031638363 0.04
Agnico Eagle Mines Ltd. 468752 22387550 AEM CA0084741085 0.04
Telstra Corp. Ltd. 8028537 22318714 TLS AU000000TLS2 0.04
Sekisui House Ltd. 1099679 22279676 1928 JP3420600003 0.04
ASX Ltd. 375298 22258385 ASX AU000000ASX7 0.04
Uni-President Enterprises Corp. 9030487 22133457 1216 TW0001216000 0.04
Geely Automobile Holdings Ltd. 10199097 22078574 175 KYG3777B1032 0.04
MTU Aero Engines AG 103584 22041564 MTX DE000A0D9PT0 0.04
China Overseas Land & Investment Ltd. 7464629 22031683 688 HK0688002218 0.04
ASE Technology Holding Co. Ltd. 6041449 22003508 3711 TW0003711008 0.04
Renesas Electronics Corp. 1913656 21962671 6723 JP3164720009 0.04
LG Electronics Inc. 201924 21937537 066570 KR7066570003 0.04
Chocoladefabriken Lindt & Spruengli AG 190 21894851 LISN CH0010570759 0.04
Nitto Denko Corp. 281087 21885332 6988 JP3684000007 0.04
Nibe Industrier AB Class B 2298993 21850913 NIBE B SE0015988019 0.04
Aena SME SA 135140 21836273 AENA ES0105046009 0.04
Informa plc 2881089 21793622 INF GB00BMJ6DW54 0.04
KB Financial Group Inc. ADR 434864 21656227 KB US48241A1051 0.04
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Terna - Rete Elettrica Nazionale 2724241 21405492 TRN IT0003242622 0.04
Evergreen Marine Corp. Taiwan Ltd. 5036300 21367671 2603 TW0002603008 0.04
Boliden AB 526643 21325119 BOL SE0015811559 0.04
Subaru Corp. 1169544 21287292 7270 JP3814800003 0.04
EQT AB 542124 21243966 EQT SE0012853455 0.04
St. James's Place plc 1024552 21149245 STJ GB0007669376 0.04
Groupe Bruxelles Lambert SA 196914 21129446 GBLB BE0003797140 0.04
Sumitomo Metal Mining Co. Ltd. 456946 21106205 5713 JP3402600005 0.04
Qiagen Nv 426544 21085042 QIA NL0012169213 0.04
Capitec Bank Holdings Ltd. 160115 21078478 CPI ZAE000035861 0.04
UltraTech Cement Ltd. 216663 21057167 ULTRACEMCO INE481G01011 0.04
Investor AB Class A 924169 21024189 INVE A SE0015811955 0.04
Koninklijke KPN NV 6371030 21014890 KPN NL0000009082 0.04
Riyad Bank 2311145 21011644 1010 SA0007879048 0.04
HelloFresh SE 315286 20991977 HFG DE000A161408 0.04
Mahindra & Mahindra Ltd. 1754587 20986353 M&M INE101A01026 0.04
Japan Exchange Group Inc. 1017919 20939452 8697 JP3183200009 0.04
Covestro AG 348086 20882731 1COV DE0006062144 0.04
Scentre Group 10057457 20880768 SCG AU000000SCG8 0.04
Nitori Holdings Co. Ltd. 145594 20858184 9843 JP3756100008 0.04
BeiGene Ltd. 1145700 20745314 6160 KYG1146Y1017 0.04
Yaskawa Electric Corp. 495359 20740862 6506 JP3932000007 0.04
Nordea Bank Abp 1734603 20696211 NDA FI FI4000297767 0.04
Mowi ASA 843113 20693304 MOWI NO0003054108 0.04
Hana Financial Group Inc. 548994 20685212 086790 KR7086790003 0.04
Obic Co. Ltd. 125169 20680631 4684 JP3173400007 0.04
Chunghwa Telecom Co. Ltd. ADR 476336 20677746 CHT US17133Q5027 0.04
Posco ADR 364705 20620421 PKX US6934831099 0.04
Puma SE 192094 20544942 PUM DE0006969603 0.04
TELUS Corp. 870313 20478356 T CA87971M1032 0.04
MMC Norilsk Nickel PJSC ADR 724348 20476018 MNOD US55315J1025 0.04
Edenred 475937 20442631 EDEN FR0010908533 0.04
State Bank of India GDR 282026 20432093 SBID US8565522039 0.04
Svenska Cellulosa AB SCA Class B 1172352 20414925 SCA B SE0000112724 0.04
Alfa Laval AB 602104 20339797 ALFA SE0000695876 0.04
Continental AG 209596 20320365 CON DE0005439004 0.04
Sartorius Stedim Biotech 46289 20298257 DIM FR0013154002 0.04
Telenor ASA 1224810 20241865 TEL NO0010063308 0.04
Ono Pharmaceutical Co. Ltd. 834282 20232764 4528 JP3197600004 0.04
Yuanta Financial Holding Co. Ltd. 21989272 20217588 2885 TW0002885001 0.04
Schindler Holding AG 80548 20216260 SCHP CH0024638196 0.04
VAT Group AG 49568 20214208 VACN CH0311864901 0.04
Pandora A/S 185403 20160672 PNDORA DK0060252690 0.04
Fisher & Paykel Healthcare Corp. Ltd. 1095646 20158275 FPH NZFAPE0001S2 0.04
HeidelbergCement AG 287768 20025374 HEI DE0006047004 0.04
Li Auto Inc. ADR 764500 19945805 LI US50202M1027 0.04
Country Garden Services Holdings Co. Ltd. 3372701 19923258 6098 KYG2453A1085 0.04
CSPC Pharmaceutical Group Ltd. 16330869 19848372 1093 HK1093012172 0.04
Sibanye Stillwater Ltd. 5320013 19829685 SSW ZAE000259701 0.04
FinecoBank Banca Fineco SPA 1178646 19815710 FBK IT0000072170 0.04
Persimmon plc 607656 19797128 PSN GB0006825383 0.04
China Development Financial Holding Corp. 29666019 19789321 2883 TW0002883006 0.04
PetroChina Co. Ltd. Class H 39822969 19747888 857 CNE1000003W8 0.04
Norsk Hydro ASA 2563803 19703627 NHY NO0005052605 0.04
Burberry Group plc 772022 19585392 BRBY GB0031743007 0.04
NEC Corp. 500784 19537234 6701 JP3733000008 0.04
Xero Ltd. 240900 19514217 XRO NZXROE0001S2 0.04
Lukoil Pjsc 219691 19504382 LKOH RU0009024277 0.04
Suncorp Group Ltd. 2476910 19453404 SUN AU000000SUN6 0.04
CP ALL PCL (Foreign) 10254075 19438782 CPALL-F TH0737010Y16 0.04
Telia Co. AB 4928134 19423740 TELIA SE0000667925 0.04
Nissan Motor Co. Ltd. 3665999 19402636 7201 JP3672400003 0.04
Mitsubishi Chemical Holdings Corp. 2468378 19362421 4188 JP3897700005 0.04
Sumitomo Electric Industries Ltd. 1459580 19351842 5802 JP3407400005 0.04
Novatek Microelectronics Corp. 1097916 19308223 3034 TW0003034005 0.04
MINEBEA MITSUMI Inc. 788856 19303773 6479 JP3906000009 0.04
Powszechna Kasa Oszczednosci Bank Polski SA 1645256 19259896 PKO PLPKO0000016 0.04
Barrick Gold Corp. 1025962 19193730 0R22 CA0679011084 0.04
Roche Holding AG (Bearer) 46502 19149360 RO CH0012032113 0.04
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Sage Group plc 1953196 19086582 SGE GB00B8C3BL03 0.04
United Utilities Group plc 1320328 19046900 UU. GB00B39J2M42 0.04
Beiersdorf AG 191466 19043885 BEI DE0005200000 0.04
Saudi Arabian Mining Co. 772603 19040573 1211 SA123GA0ITH7 0.04
Imcd Nv 110086 18936994 IMCD NL0010801007 0.04
SK Innovation Co. Ltd. 103149 18930734 096770 KR7096770003 0.04
Adani Green Energy Ltd. 741713 18829651 ADANIGREEN INE364U01010 0.03
Flutter Entertainment plc 123641 18811205 FLTR IE00BWT6H894 0.03
Bank Mandiri Persero Tbk PT 35889072 18806179 BMRI ID1000095003 0.03
Severn Trent plc 482956 18750429 SVT GB00B1FH8J72 0.03
LEG Immobilien SE 141020 18707546 LEG DE000LEG1110 0.03
Shimadzu Corp. 518414 18705274 7701 JP3357200009 0.03
Aegon NV 3313134 18691039 AGN NL0000303709 0.03
Formosa Chemicals & Fibre Corp. 6455306 18504603 1326 TW0001326007 0.03
Arkema SA 125071 18494020 AKE FR0010313833 0.03
Toray Industries Inc. 2925506 18488662 3402 JP3621000003 0.03
West Japan Railway Co. 441049 18481611 9021 JP3659000008 0.03
Alstom SA 568136 18418818 ALO FR0010220475 0.03
Saudi British Bank 1707065 18334001 1060 SA0007879089 0.03
Unimicron Technology Corp. 2436975 18269376 3037 TW0003037008 0.03
China Merchants Bank Co. Ltd. Class A 2343151 18234766 600036 CNE000001B33 0.03
Siemens Energy AG 806986 18151429 ENR DE000ENER6Y0 0.03
Kingfisher plc 4041062 18121561 KGF GB0033195214 0.03
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Resona Holdings Inc. 4209351 18089428 8308 JP3500610005 0.03
Admiral Group plc 424926 18068174 ADM GB00B02J6398 0.03
Heineken Holding NV 205063 17978286 HEIO NL0000008977 0.03
Thales SA 194720 17962427 HO FR0000121329 0.03
Gold Fields Ltd. 1674449 17943358 GFI ZAE000018123 0.03
Asustek Computer Inc. 1356026 17727999 2357 TW0002357001 0.03
Vivendi SE 1352607 17726416 VIV FR0000127771 0.03
Vifor Pharma AG 100006 17715767 VIFN CH0364749348 0.03
Hindalco Industries Ltd. 2672014 17713439 HINDALCO INE038A01020 0.03
Naturgy Energy Group SA 559268 17707715 NTGY ES0116870314 0.03
China Shenhua Energy Co. Ltd. Class H 7195860 17699279 1088 CNE1000002R0 0.03
Makita Corp. 472685 17689502 6586 JP3862400003 0.03
Associated British Foods plc 669573 17673996 ABF GB0006731235 0.03
Atlantia SPA 951103 17647993 ATL IT0003506190 0.03
Itausa - Investimentos Itau SA Preference Shares 9187458 17630590 ITSA4 BRITSAACNPR7 0.03
First Financial Holding Co. Ltd. 19340212 17611576 2892 TW0002892007 0.03
Taiwan Cooperative Financial Holding Co. Ltd. 18288363 17546968 5880 TW0005880009 0.03
MISUMI Group Inc. 539344 17497334 9962 JP3885400006 0.03
Power Grid Corp. of India Ltd. 6033103 17485727 POWERGRID INE752E01010 0.03
Toyota Tsusho Corp. 430187 17445588 8015 JP3635000007 0.03
SM Investments Corp. 933455 17400893 SM PHY806761029 0.03
Realtek Semiconductor Corp. 896768 17397426 2379 TW0002379005 0.03
Quanta Computer Inc. 5128598 17358716 2382 TW0002382009 0.03
Emirates NBD Bank PJSC 4755761 17345013 EMIRATESNB AEE000801010 0.03
Nomura Research Institute Ltd. 495338 17339750 4307 JP3762800005 0.03
Taiwan Cement Corp. 10176102 17306776 1101 TW0001101004 0.03
Daiwa Securities Group Inc. 2871302 17301602 8601 JP3502200003 0.03
Prysmian SPA 511828 17259626 PRY IT0004176001 0.03
SG Holdings Co. Ltd. 810325 17201812 9143 JP3162770006 0.03
Swatch Group AG (Bearer) 58946 17195853 UHR CH0012255151 0.03
Inpex Corp. 1698798 17173995 1605 JP3294460005 0.03
ITC Ltd. 5782406 17173306 ITC INE154A01025 0.03
Haier Smart Home Co. Ltd. 4282901 17170338 6690 CNE1000048K8 0.03
Commerzbank AG 1987583 17163391 CBK DE000CBK1001 0.03
Nestle India Ltd. 68809 17158348 NESTLEIND INE239A01016 0.03
Just Eat Takeaway.com NV 347396 17154709 JETl NL0012015705 0.03
WEG SA 2819828 17077959 WEGE3 BRWEGEACNOR0 0.03
Bilibili Inc. ADR 482574 17030036 BILI US0900401060 0.03
Itau Unibanco Holding SA Preference Shares 3567382 17016965 ITUB4 BRITUBACNPR1 0.03
Cochlear Ltd. 123931 16995029 COH AU000000COH5 0.03
Imperial Oil Ltd. 413779 16930060 IMO CA4530384086 0.03
Melrose Industries plc 8303137 16913631 MRO GB00BNR5MZ78 0.03
Grasim Industries Ltd. 725872 16902596 GRASIM INE047A01021 0.03
Skanska AB Class B 689696 16885743 SKA B SE0000113250 0.03
Red Electrica Corp. SA 835703 16846294 REE ES0173093024 0.03
OMV AG 275246 16846275 OMV AT0000743059 0.03
Exor Nv 200689 16827958 EXO NL0012059018 0.03
Getinge AB 430306 16823061 GETI B SE0000202624 0.03
Huazhu Group Ltd. ADR 421071 16640726 HTHT US44332N1063 0.03
Volkswagen AG 57305 16594273 VOW DE0007664005 0.03
United Microelectronics Corp. 7936978 16582724 2303 TW0002303005 0.03
Kesko Oyj Class B 524913 16578428 KESKOB FI0009000202 0.03
Ageas SA/NV 344141 16565074 AGS BE0974264930 0.03
Nippon Building Fund Inc. 2857 16545287 8951 JP3027670003 0.03
AGC Inc. 360291 16535698 5201 JP3112000009 0.03
Nexi SPA 1129062 16515320 NEXI IT0005366767 0.03
Power Assets Holdings Ltd. 2681904 16479263 6 HK0006000050 0.03
Mitsui OSK Lines Ltd. 212165 16430583 9104 JP3362700001 0.03
JSW Steel Ltd. 1927980 16425385 JSWSTEEL INE019A01038 0.03
Tokyo Gas Co. Ltd. 812792 16411692 9531 JP3573000001 0.03
CIMB Group Holdings Bhd. 13163973 16398241 CIMB MYL1023OO000 0.03
Wuliangye Yibin Co. Ltd. Class A 520708 16392281 000858 CNE000000VQ8 0.03
Solvay SA Class A 136022 16389186 SOLB BE0003470755 0.03
Skf Ab 746161 16357442 SKF B SE0000108227 0.03
China Pacific Insurance Group Co. Ltd. Class H 5369625 16346210 2601 CNE1000009Q7 0.03
NTPC Ltd. 8480781 16263591 NTPC INE733E01010 0.03
Yageo Corp. 953000 16241755 2327 TW0002327004 0.03
Auto Trader Group plc 1788223 16204232 AUTO GB00BVYVFW23 0.03
Elisa Oyj 275780 16199821 ELISA FI0009007884 0.03
Barratt Developments plc 1942862 16158856 BDEV GB0000811801 0.03
SABIC Agri-Nutrients Co. 355978 16139186 2020 SA0007879139 0.03
MEIJI Holdings Co. Ltd. 258653 16135201 2269 JP3918000005 0.03
Canadian Tire Corp. Ltd. Class A 111720 16130253 CTC.A CA1366812024 0.03
Tenaga Nasional Bhd. 7352900 16129803 TENAGA MYL5347OO009 0.03
Hydro One Ltd. 622506 16082364 H CA4488112083 0.03
Great Wall Motor Co. Ltd. Class H 5921192 16064724 2333 CNE100000338 0.03
Teva Pharmaceutical Industries Ltd. 1889701 16061810 TEVA IL0006290147 0.03
Samsung Electro-Mechanics Co. Ltd. 105519 16053446 009150 KR7009150004 0.03
Yara International ASA 312317 16036809 YAR NO0010208051 0.03
Henkel AG & Co. KGaA 202844 16026915 HEN DE0006048408 0.03
Smiths Group plc 758714 15991858 SMIN GB00B1WY2338 0.03
Whitbread plc 388214 15974066 WTB GB00B1KJJ408 0.03
Chr Hansen Holding A/S 198797 15942620 CHR DK0060227585 0.03
DCC plc 188905 15883798 DCC IE0002424939 0.03
Shinhan Financial Group Co. Ltd. 494592 15841379 055550 KR7055550008 0.03
Bureau Veritas SA 552786 15816507 BVI FR0006174348 0.03
Lenovo Group Ltd. 14592809 15814354 992 HK0992009065 0.03
Avenue Supermarts Ltd. 284682 15785078 DMART INE192R01011 0.03
Banque Saudi Fransi 1123823 15761755 1050 SA0007879782 0.03
Tatneft PJSC ADR 403718 15667721 ATAD US8766292051 0.03
Sydney Airport 2549168 15667493 SYD AU000000SYD9 0.03
Great-West Lifeco Inc. 499393 15600752 GWO CA39138C1068 0.03
Samsung Biologics Co. Ltd. 25115 15548171 207940 KR7207940008 0.03
Silergy Corp. 115000 15543911 6415 KYG8190F1028 0.03
Mediobanca Banca di Credito Finanziario SPA 1353513 15506685 MB IT0000062957 0.03
Dexus 2125811 15475729 DXS AU000000DXS1 0.03
APA Group 2279248 15457519 APA AU000000APA1 0.03
Baloise Holding AG 88152 15442165 BALN CH0012410517 0.03
Bajaj Finserv Ltd. 72723 15419332 BAJAJFINSV INE918I01018 0.03
George Weston Ltd. 140891 15364285 WN CA9611485090 0.03
China Conch Venture Holdings Ltd. 3229915 15353988 586 KYG2116J1085 0.03
Barry Callebaut AG 6678 15330207 BARN CH0009002962 0.03
Israel Discount Bank Ltd. Class A 2278159 15276992 DSCT IL0006912120 0.03
Sberbank of Russia PJSC ADR 1096646 15270796 SBRCY US80585Y3080 0.03
Suzano SA 1368940 15261718 SUZB3 BRSUZBACNOR0 0.03
Unibail-Rodamco-Westfield 200269 15259944 URW FR0013326246 0.03
KB Financial Group Inc. 307638 15246447 105560 KR7105560007 0.03
Engie SA 990536 15236238 ENGI FR0010208488 0.03
T&D Holdings Inc. 1029859 15219580 8795 JP3539220008 0.03
GN Store Nord AS 251492 15218778 GN DK0010272632 0.03
Euronext NV 157806 15214444 ENX NL0006294274 0.03
Postal Savings Bank of China Co. Ltd. Class H 18201351 15164457 1658 CNE1000029W3 0.03
Meggitt plc 1500638 15156819 MGGT GB0005758098 0.03
Shinhan Financial Group Co. Ltd. ADR 470810 15108293 SHG US8245961003 0.03
Eiffage SA 143663 15095132 FGR FR0000130452 0.03
Ramsay Health Care Ltd. 338272 15092360 RHC AU000000RHC8 0.03
GEA Group AG 319237 15082399 G1A DE0006602006 0.03
Wharf Real Estate Investment Co. Ltd. 3167420 15064356 1997 KYG9593A1040 0.03
Astra International Tbk PT 39300088 15041211 ASII ID1000122807 0.03
Lundin Energy AB 369755 15037157 LUNE SE0000825820 0.03
Nexon Co. Ltd. 797072 15026110 3659 JP3758190007 0.03
AngloGold Ashanti Ltd. 801290 15021709 ANG ZAE000043485 0.03
Absa Group Ltd. 1355367 15020509 ABG ZAE000255915 0.03
SIG Combibloc Group AG 645446 14996230 SIGN CH0435377954 0.03
Umicore SA 395997 14990724 UMI BE0974320526 0.03
Mitsubishi Heavy Industries Ltd. 548325 14892179 7011 JP3900000005 0.03
HDFC Life Insurance Co. Ltd. 1776096 14889068 HDFCLIFE INE795G01014 0.03
Bausch Health Cos. Inc. 603709 14841605 BHC CA0717341071 0.03
Sumitomo Chemical Co. Ltd. 2922230 14736955 4005 JP3401400001 0.03
Land Securities Group plc 1371848 14734251 LAND GB00BYW0PQ60 0.03
M&G plc 5006738 14653309 MNG GB00BKFB1C65 0.03
Alinma Bank 1826229 14642036 1150 SA122050HV19 0.03
Daito Trust Construction Co. Ltd. 127675 14640052 1878 JP3486800000 0.03
Computershare Ltd. 1054481 14616807 CPU AU000000CPU5 0.03
MTR Corp. Ltd. 2691672 14569561 66 HK0066009694 0.03
Taishin Financial Holding Co. Ltd. 20359965 14560107 2887 TW0002887007 0.03
Advanced Info Service PCL (Foreign) 2190696 14551795 ADVANC-F TH0268010Z11 0.03
Hua Nan Financial Holdings Co. Ltd. 18311204 14509008 2880 TW0002880002 0.03
Swiss Prime Site AG 146528 14488177 SPSN CH0008038389 0.03
Smoore International Holdings Ltd. 3357350 14446092 6969 KYG8245V1023 0.03
Samsung C&T Corp. 159672 14445148 028260 KR7028260008 0.03
Banco Bradesco SA Preference Shares 3350243 14384953 BBDC4 BRBBDCACNPR8 0.03
Airports of Thailand PCL (Foreign) 7457351 14364032 AOT-F TH0765010Z16 0.03
Insurance Australia Group Ltd. 4756894 14348574 IAG AU000000IAG3 0.03
Dentsu Group Inc. 413820 14331324 4324 JP3551520004 0.03
Mirvac Group 7715075 14297311 MGR AU000000MGR9 0.03
NCSoft Corp. 31699 14282458 036570 KR7036570000 0.03
Adani Ports & Special Economic Zone Ltd. 1471007 14237794 ADANIPORTS INE742F01042 0.03
Bouygues SA 403265 14221971 EN FR0000120503 0.03
Largan Precision Co. Ltd. 191848 14216810 3008 TW0003008009 0.03
Taylor Wimpey plc 6919936 14196651 TW. GB0008782301 0.03
Rightmove plc 1609474 14185095 RMV GB00BGDT3G23 0.03
Adecco Group AG 297292 14160982 ADEN CH0012138605 0.03
Tabcorp Holdings Ltd. 4029310 14157314 TAH AU000000TAH8 0.03
Disco Corp. 51479 14154342 6146 JP3548600000 0.03
Petroleo Brasileiro SA ADR 1060141 14152882 PBR US71654V4086 0.03
Ping An Insurance Group Co. of China Ltd. Class A 1788650 14145590 601318 CNE000001R84 0.03
Tele2 AB 967997 14084417 TEL2 B SE0005190238 0.03
KION Group AG 152010 14053823 KGX DE000KGX8881 0.03
Kinnevik AB 468349 13998308 KINV B SE0015810247 0.03
Bid Corp. Ltd. 647123 13986039 BID ZAE000216537 0.03
Getlink SE 885891 13974815 GET FR0010533075 0.03
Randstad NV 213736 13904318 RAND NL0000379121 0.03
Nissan Chemical Corp. 255953 13887575 4021 JP3670800006 0.03
Orkla ASA 1452557 13881220 ORK NO0003733800 0.03
Temenos AG 115732 13872197 TEMN CH0012453913 0.03
Aroundtown SA 2243198 13855197 AT1 LU1673108939 0.03
Sanlam Ltd. 3370972 13849838 SLM ZAE000070660 0.03
Yamaha Motor Co. Ltd. 580784 13830516 7272 JP3942800008 0.03
Zijin Mining Group Co. Ltd. Class H 10646882 13821895 2899 CNE100000502 0.03
Intermediate Capital Group plc 534651 13807676 ICP GB00BYT1DJ19 0.03
Anglo American Platinum Ltd. 113721 13778920 AMS ZAE000013181 0.03
Industries Qatar QSC 2974739 13750450 IQCD QA000A0KD6K3 0.03
Grupo Bimbo SAB de CV Class A 4391340 13750080 BIMBOA MXP495211262 0.03
Yamato Holdings Co. Ltd. 644376 13721503 9064 JP3940000007 0.03
Renault SA 344259 13681689 RNO FR0000131906 0.03
Verbund AG 129108 13673856 VER AT0000746409 0.03
Hotai Motor Co. Ltd. 623000 13643685 2207 TW0002207008 0.03
SEEK Ltd. 658091 13637752 SEK AU000000SEK6 0.03
CapitaLand Integrated Commercial Trust 9454680 13630780 C38U SG1M51904654 0.03
Origin Energy Ltd. 3403360 13618551 ORG AU000000ORG5 0.03
EMS-Chemie Holding AG 13461 13615559 EMSN CH0016440353 0.03
Gecina SA 100325 13613335 GFC FR0010040865 0.03
Rohm Co. Ltd. 161593 13612137 6963 JP3982800009 0.03
Electrocomponents plc 897907 13595061 ECM GB0003096442 0.03
Tryg A/S 573576 13591359 TRYG DK0060636678 0.03
Oil & Natural Gas Corp. Ltd. 5807273 13579125 ONGC INE213A01029 0.03
Yamaha Corp. 297852 13568703 7951 JP3942600002 0.03
Endesa SA 605477 13555769 ELE ES0130670112 0.03
Rakuten Group Inc. 1558838 13523509 4755 JP3967200001 0.03
Japan Real Estate Investment Corp. 2458 13516413 8952 JP3027680002 0.03
abrdn plc 4130635 13508774 ABDN GB00BF8Q6K64 0.03
LG Household & Health Care Ltd. 16565 13474767 051900 KR7051900009 0.03
Stockland 4674411 13473664 SGP AU000000SGP0 0.03
GPT Group 3800306 13466971 GPT AU000000GPT8 0.03
Chubu Electric Power Co. Inc. 1344515 13466530 9502 JP3526600006 0.03
Ascendas REIT 6557441 13448280 A17U SG1M77906915 0.02
China Longyuan Power Group Corp. Ltd. Class H 6570086 13404878 916 CNE100000HD4 0.02
Ambev SA 4749576 13389795 ABEV3 BRABEVACNOR1 0.02
SK Inc. 72147 13355805 034730 KR7034730002 0.02
Siam Commercial Bank PCL (Foreign) 3507244 13332134 SCB-F TH0015010018 0.02
KT&G Corp. 206359 13329939 033780 KR7033780008 0.02
British Land Co. plc 1780032 13310254 BLND GB0001367019 0.02
Indutrade AB 534567 13298852 INDT SE0001515552 0.02
Accor SA 360898 13263496 AC FR0000120404 0.02
Sino Biopharmaceutical Ltd. 19182718 13229424 1177 KYG8167W1380 0.02
Hargreaves Lansdown plc 727974 13216897 HL. GB00B1VZ0M25 0.02
SBI Life Insurance Co. Ltd. 794443 13204396 SBILIFE INE123W01016 0.02
Kansai Electric Power Co. Inc. 1398101 13196852 9503 JP3228600007 0.02
Nippon Prologis REIT Inc. 4224 13179887 3283 JP3047550003 0.02
Anhui Conch Cement Co. Ltd. Class H 2484937 13144140 914 CNE1000001W2 0.02
Xinyi Solar Holdings Ltd. 8192220 13142505 968 KYG9829N1025 0.02
B&M European Value Retail SA 1716085 13141126 BME LU1072616219 0.02
Notre Dame Intermedica Participacoes SA 978797 13124112 GNDI3 BRGNDIACNOR2 0.02
Rexel SA 588241 13111669 RXL FR0010451203 0.02
Wilmar International Ltd. 4120418 13107806 F34 SG1T56930848 0.02
Divi's Laboratories Ltd. 240984 13085882 DIVISLAB INE361B01024 0.02
Northern Star Resources Ltd. 2190525 13055362 NST AU000000NST8 0.02
Shoprite Holdings Ltd. 954191 13055141 SHP ZAE000012084 0.02
CITIC Securities Co. Ltd. Class H 4873793 13051145 6030 CNE1000016V2 0.02
Signify NV 246230 13042547 LIGHT NL0011821392 0.02
Knorr-Bremse AG 128460 13024522 KBX DE000KBX1006 0.02
Industrivarden AB Class A 411390 13004837 INDU A SE0000190126 0.02
Rosneft Oil Co. PJSC GDR 1744072 12996969 ROSN US67812M2070 0.02
Yakult Honsha Co. Ltd. 256298 12994693 2267 JP3931600005 0.02
Sands China Ltd. 4656304 12983881 1928 KYG7800X1079 0.02
Fuji Electric Co. Ltd. 242766 12974941 6504 JP3820000002 0.02
Daifuku Co. Ltd. 186888 12974658 6383 JP3497400006 0.02
Fastighets AB Balder Class B 195776 12969942 BALD B SE0000455057 0.02
Valeo 460985 12902337 FR FR0013176526 0.02
Osaka Gas Co. Ltd. 758391 12897494 9532 JP3180400008 0.02
J Sainsbury plc 3281876 12896292 SBRY GB00B019KW72 0.02
Hamamatsu Photonics KK 252012 12893267 6965 JP3771800004 0.02
Adani Total Gas Ltd. 524730 12883227 ATGL INE399L01023 0.02
Woori Financial Group Inc. 1040263 12797699 316140 KR7316140003 0.02
BlueScope Steel Ltd. 976369 12797121 BSL AU000000BSL0 0.02
Abu Dhabi Commercial Bank PJSC 5219682 12778838 ADCB AEA000201011 0.02
GLP J-Reit 7932 12767454 3281 JP3047510007 0.02
Tata Power Co. Ltd. 3828145 12743568 TATAPOWER INE245A01021 0.02
Adani Transmission Ltd. 475540 12704395 ADANITRANS INE931S01010 0.02
JFE Holdings Inc. 988651 12701058 5411 JP3386030005 0.02
ESR Cayman Ltd. 3728714 12642955 1821 KYG319891092 0.02
Tokyu Corp. 948910 12608956 9005 JP3574200006 0.02
Castellum AB 533827 12573637 CAST SE0000379190 0.02
Phoenix Group Holdings plc 1404270 12571606 PHNX GB00BGXQNP29 0.02
ABN AMRO Bank NV 782570 12559518 ABN NL0011540547 0.02
Wipro Ltd. ADR 1632749 12555840 WIT US97651M1099 0.02
Nippon Paint Holdings Co. Ltd. 1569821 12554516 4612 JP3749400002 0.02
DS Smith plc 2452552 12525065 SMDS GB0008220112 0.02
Capitaland Investment Ltd./Singapore 4878528 12517676 9CI SGXE62145532 0.02
Metso Outotec Oyj 1164517 12488992 MOCORP FI0009014575 0.02
Holcim Ltd. 230997 12466889 HOLN CH0012214059 0.02
HMM Co. Ltd. 664178 12365693 011200 KR7011200003 0.02
Jeronimo Martins SGPS SA 513887 12349245 JMT PTJMT0AE0001 0.02
Localiza Rent a Car SA 1114868 12303208 RENT3 BRRENTACNOR4 0.02
Coca-Cola HBC AG 371156 12292924 CCH CH0198251305 0.02
Aisin Corp. 338255 12283053 7259 JP3102000001 0.02
Cipla Ltd./India 966632 12271237 CIPLA INE059A01026 0.02
Dai Nippon Printing Co. Ltd. 511169 12270683 7912 JP3493800001 0.02
Gulf Energy Development PCL 8251340 12245899 GULF-F TH8319010Z14 0.02
ICL Group Ltd. 1349361 12202971 ICL IL0002810146 0.02
PICC Property & Casualty Co. Ltd. Class H 13092470 12198940 2328 CNE100000593 0.02
Hongkong Land Holdings Ltd. 2251754 12195308 H78 BMG4587L1090 0.02
SM Prime Holdings Inc. 17591723 12165468 SMPH PHY8076N1120 0.02
Evonik Industries AG 372616 12156114 EVK DE000EVNK013 0.02
Davide Campari-Milano NV 967600 12148507 CPR NL0015435975 0.02
Pearson plc 1454970 12148200 PSON GB0006776081 0.02
Isuzu Motors Ltd. 991244 12142742 7202 JP3137200006 0.02
Howden Joinery Group plc 1099828 12133784 HWDN GB0005576813 0.02
Krafton Inc. 52362 12132180 259960 KR7259960003 0.02
TIS Inc. 460680 12116189 3626 JP3104890003 0.02
JD Sports Fashion plc 4719783 12102316 JD. GB00BM8Q5M07 0.02
Epiroc AB Class B 667892 12088079 EPI B SE0015658117 0.02
Country Garden Holdings Co. Ltd. 14715793 12086907 2007 KYG245241032 0.02
ASR Nederland NV 259168 12050175 ASRNL NL0011872643 0.02
Antofagasta plc 662132 12045073 ANTO GB0000456144 0.02
Hankyu Hanshin Holdings Inc. 413225 12033716 9042 JP3774200004 0.02
SBI Holdings Inc./Japan 464753 11988680 8473 JP3436120004 0.02
Kyowa Kirin Co. Ltd. 479782 11958473 4151 JP3256000005 0.02
TOTO Ltd. 277492 11943391 5332 JP3596200000 0.02
COSCO SHIPPING Holdings Co. Ltd. Class H 6551990 11919579 1919 CNE1000002J7 0.02
Trelleborg AB Class B 471048 11860472 TREL B SE0000114837 0.02
Daiwa House REIT Investment Corp. 3972 11832457 8984 JP3046390005 0.02
Cez As 318435 11815031 CEZ CZ0005112300 0.02
SinoPac Financial Holdings Co. Ltd. 19722229 11800094 2890 TW0002890001 0.02
Nomura Real Estate Master Fund Inc. 8493 11783474 3462 JP3048110005 0.02
Qatar Islamic Bank SAQ 2183079 11745903 QIBK QA0006929853 0.02
Medibank Pvt Ltd. 5348306 11719593 MPL AU000000MPL3 0.02
Ibiden Co. Ltd. 209460 11704705 4062 JP3148800000 0.02
Weir Group plc 496525 11691213 WEIR GB0009465807 0.02
Bangkok Dusit Medical Services PCL 17238600 11642710 BDMS-F TH0264A10Z12 0.02
Georg Fischer AG 7960 11640048 FI-N CH0001752309 0.02
Taiyo Yuden Co. Ltd. 239450 11630372 6976 JP3452000007 0.02
Sekisui Chemical Co. Ltd. 664781 11623032 4204 JP3419400001 0.02
Wartsila OYJ Abp 940794 11615430 WRT1V FI0009003727 0.02
Yang Ming Marine Transport Corp. 3127000 11582139 2609 TW0002609005 0.02
Trend Micro Inc./Japan 217790 11554324 4704 JP3637300009 0.02
Idemitsu Kosan Co. Ltd. 450743 11548775 5019 JP3142500002 0.02
JBS SA 1743291 11519949 JBSS3 BRJBSSACNOR8 0.02
Adani Enterprises Ltd. 496792 11513565 ADANIENT INE423A01024 0.02
Tecan Group AG 23654 11500867 TECN CH0012100191 0.02
Globalwafers Co. Ltd. 402000 11472692 6488 TW0006488000 0.02
Apollo Hospitals Enterprise Ltd. 190812 11464923 APOLLOHOSP INE437A01024 0.02
JSR Corp. 345813 11463081 4185 JP3385980002 0.02
Evotec SE 282921 11448320 EVT DE0005664809 0.02
Husqvarna AB 822351 11433940 HUSQ B SE0001662230 0.02
Petronas Chemicals Group Bhd. 5373568 11423530 PCHEM MYL5183OO008 0.02
Kingdee International Software Group Co. Ltd. 4977303 11404710 268 KYG525681477 0.02
Keppel Corp. Ltd. 2703832 11399930 BN4 SG1U68934629 0.02
Dechra Pharmaceuticals plc 202914 11397485 DPH GB0009633180 0.02
Berkeley Group Holdings plc 199613 11391912 BKG GB00BLJNXL82 0.02
Lixil Corp. 496876 11373569 5938 JP3626800001 0.02
Sofina SA 28505 11349214 SOF BE0003717312 0.02
JD Health International Inc. 1401523 11320341 6618 KYG5074A1004 0.02
Taiwan Mobile Co. Ltd. 3140713 11288997 3045 TW0003045001 0.02
IMI plc 504245 11266238 IMI GB00BGLP8L22 0.02
New World Development Co. Ltd. 2757554 11257192 17 HK0000608585 0.02
Aalberts NV 183803 11235904 AALB NL0000852564 0.02
Tata Consumer Products Ltd. 1145750 11218263 TATACONSUM INE192A01025 0.02
Singapore Exchange Ltd. 1618466 11202654 S68 SG1J26887955 0.02
Warehouses De Pauw CVA 259499 11164002 WDP BE0974349814 0.02
Carl Zeiss Meditec AG 69020 11099819 AFX DE0005313704 0.02
Centrica plc 11281774 11092978 CNA GB00B033F229 0.02
Koito Manufacturing Co. Ltd. 220926 11092810 7276 JP3284600008 0.02
Poste Italiane SPA 826377 11092136 PST IT0003796171 0.02
Siam Cement PCL NVDR 952280 11061658 SCC-R TH0003010R12 0.02
Henderson Land Development Co. Ltd. 2523302 11034896 12 HK0012000102 0.02
Industrivarden AB Class C 354541 11012256 INDU C SE0000107203 0.02
Ayala Land Inc. 15561501 10987924 ALI PHY0488F1004 0.02
Charter Hall Group 917233 10986486 CHC AU000000CHC0 0.02
TOMRA Systems ASA 219742 10986020 TOM NO0005668905 0.02
China Tower Corp. Ltd. Class H 90925053 10983646 788 CNE100003688 0.02
Japan Metropolitan Fund Invest 13033 10983076 8953 JP3039710003 0.02
BE Semiconductor Industries NV 130777 10965442 BESI NL0012866412 0.02
Vodacom Group Ltd. 1140903 10951245 VOD ZAE000132577 0.02
Ahli United Bank BSC 11793195 10948977 AUB BH0005508765 0.02
Advantech Co. Ltd. 787536 10915493 2395 TW0002395001 0.02
Auckland International Airport Ltd. 2298242 10909514 AIA NZAIAE0002S6 0.02
Britannia Industries Ltd. 229158 10896122 BRITANNIA INE216A01030 0.02
ACS Actividades de Construccion y Servicios SA 431386 10891039 ACS ES0167050915 0.02
Galp Energia SGPS SA 984315 10853340 GALP PTGAL0AM0009 0.02
UPL Ltd. 1035806 10852202 UPL INE628A01036 0.02
ITV plc 7088007 10842167 ITV GB0033986497 0.02
Innovent Biologics Inc. 2544847 10776932 1801 KYG4818G1010 0.02
OZ Minerals Ltd. 620988 10772363 OZL AU000000OZL8 0.02
Ayala Corp. 629727 10768513 AC PHY0486V1154 0.02
Direct Line Insurance Group plc 2606107 10742713 DLG GB00BY9D0Y18 0.02
Innolux Corp. 17094370 10737174 3481 TW0003481008 0.02
Bank of Communications Co. Ltd. Class H 15966099 10709131 3328 CNE100000205 0.02
CITIC Ltd. 9532697 10706228 267 HK0267001375 0.02
Ubisoft Entertainment SA 186356 10693952 UBI FR0000054470 0.02
Recordati Industria Chimica e Farmaceutica SPA 189787 10631962 REC IT0003828271 0.02
Royal Unibrew A/S 92410 10623957 RBREW DK0060634707 0.02
Spark New Zealand Ltd. 3713490 10613647 SPK NZTELE0001S4 0.02
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Amplifon SPA 248582 10566257 AMP IT0004056880 0.02
Endeavour Group Ltd./Australia 2365023 10563655 EDV AU0000154833 0.02
Bharat Petroleum Corp. Ltd. 1971567 10557488 BPCL INE029A01011 0.02
LG Corp. 170595 10549846 003550 KR7003550001 0.02
Treasury Wine Estates Ltd. 1401004 10530277 TWE AU000000TWE9 0.02
Chunghwa Telecom Co. Ltd. 2477207 10528187 2412 TW0002412004 0.02
Press Metal Aluminium Holdings Bhd. 7130400 10517423 PMETAL MYL8869OO009 0.02
Polski Koncern Naftowy ORLEN SA 599292 10474109 PKN PLPKN0000018 0.02
China Vanke Co. Ltd. Class H 4043439 10453293 2202 CNE100001SR9 0.02
Mineral Resources Ltd. 262932 10449170 MIN AU000000MIN4 0.02
Saudi Electricity Co. 1485320 10444324 5110 SA0007879550 0.02
Obayashi Corp. 1288923 10443050 1802 JP3190000004 0.02
Xinyi Glass Holdings Ltd. 3935583 10433099 868 KYG9828G1082 0.02
Cosan SA 2327808 10420142 CSAN3 BRCSANACNOR6 0.02
Pan Pacific International Holdings Corp. 773805 10414513 7532 JP3639650005 0.02
Ambev SA ADR 3678000 10408740 ABEV US02319V1035 0.02
Vanguard Market Liquidity Fund 49115959 49111047 0.09
Vanguard Market Liquidity Fund 6033182 603257844 1.12
Vanguard Market Liquidity Fund 320016 31998444 0.06