ETF constituents for VT

Below, a list of constituents for VT (Vanguard Total World Stock ETF) is shown. In total, VT 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.

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longName sharesHeld marketValue ticker isin percentWeight
Apple Inc. 6956885 1215924360 AAPL US0378331005 3.53
Microsoft Corp. 3398131 1056750778 MSFT US5949181045 3.06
Amazon.com Inc. 195555 584996916 AMZN US0231351067 1.70
Alphabet Inc. Class A 134405 363709338 GOOGL US02079K3059 1.05
Alphabet Inc. Class C 127427 345833055 GOOG US02079K1079 1.00
Tesla Inc. 364413 341352945 TSLA US88160R1014 0.99
Facebook Inc. Class A 1064993 333619707 FB US30303M1027 0.97
NVIDIA Corp. 1078427 264063635 NVDA US67066G1040 0.77
Berkshire Hathaway Inc. Class B 664485 207997095 BRK.B US0846707026 0.60
Johnson & Johnson 1187637 204617979 JNJ US4781601046 0.59
UnitedHealth Group Inc. 423548 200156078 UNH US91324P1021 0.58
JPMorgan Chase & Co. 1321458 196368659 JPM US46625H1005 0.57
Taiwan Semiconductor Manufacturing Co. Ltd. 8337413 192777608 2330 TW0002330008 0.56
Home Depot Inc. 478750 175691675 HD US4370761029 0.51
Procter & Gamble Co. 1083405 173832332 PG US7427181091 0.50
Visa Inc. Class A 761751 172285224 V US92826C8394 0.50
Tencent Holdings Ltd. 2705302 169520393 700 KYG875721634 0.49
Nestle SA 1238175 159895909 NESN CH0038863350 0.46
Mastercard Inc. Class A 394022 152242220 MA US57636Q1040 0.44
Bank of America Corp. 3242382 149603505 BAC US0605051046 0.43
Exxon Mobil Corp. 1907899 144924008 XOM US30231G1022 0.42
Pfizer Inc. 2515563 132545014 PFE US7170811035 0.38
ASML Holding NV 176107 119276310 ASML NL0010273215 0.35
Walt Disney Co. 818042 116955465 DIS US2546871060 0.34
Adobe Inc. 214664 114694975 ADBE US00724F1012 0.33
Chevron Corp. 871314 114429668 CVX US1667641005 0.33
Toyota Motor Corp. 5549240 109670621 7203 JP3633400001 0.32
AbbVie Inc. 794943 108819747 ABBV US00287Y1091 0.32
PepsiCo Inc. 620178 107613287 PEP US7134481081 0.31
Coca-Cola Co. 1743582 106375938 KO US1912161007 0.31
Cisco Systems Inc. 1903183 105950198 CSCO US17275R1023 0.31
Broadcom Inc. 180171 105558585 AVGO US11135F1012 0.31
Roche Holding AG 271217 104960811 ROG CH0012032048 0.30
Thermo Fisher Scientific Inc. 176807 102777909 TMO US8835561023 0.30
Comcast Corp. Class A 2053010 102629970 CMCSA US20030N1019 0.30
Accenture plc Class A 285750 101035485 ACN IE00B4BNMY34 0.29
Costco Wholesale Corp. 198738 100388526 COST US22160K1051 0.29
Alibaba Group Holding Ltd. 6404520 100381658 9988 KYG017191142 0.29
Abbott Laboratories 780984 99544221 ABT US0028241000 0.29
Verizon Communications Inc. 1862418 99136510 VZ US92343V1044 0.29
salesforce.com Inc. 423115 98429242 CRM US79466L3024 0.29
Wells Fargo & Co. 1802611 96980472 WFC US9497461015 0.28
Eli Lilly & Co. 381714 93668798 LLY US5324571083 0.27
Merck & Co. Inc. 1140482 92926473 MRK US58933Y1055 0.27
LVMH Moet Hennessy Louis Vuitton SE 112532 92431275 MC FR0000121014 0.27
PayPal Holdings Inc. 528561 90880778 PYPL US70450Y1038 0.26
Walmart Inc. 645759 90283566 WMT US9311421039 0.26
QUALCOMM Inc. 508964 89455513 QCOM US7475251036 0.26
Shell plc 3472134 89194689 SHEL GB00BP6MXD84 0.26
Intel Corp. 1820396 88871733 INTC US4581401001 0.26
McDonald's Corp. 335171 86960116 MCD US5801351017 0.25
Netflix Inc. 194357 83017649 NFLX US64110L1061 0.24
NIKE Inc. Class B 557947 82615212 NKE US6541061031 0.24
AT&T Inc. 3215223 81988187 T US00206R1023 0.24
Danaher Corp. 285824 81685641 DHR US2358511028 0.24
AstraZeneca plc 696976 81077812 AZN GB0009895292 0.24
Novartis AG 929218 80739335 NOVN CH0012005267 0.23
Texas Instruments Inc. 416911 74831355 TXN US8825081040 0.22
Lowe's Cos. Inc. 311874 74023294 LOW US5486611073 0.21
Linde plc 231833 73880540 LIN IE00BZ12WP82 0.21
Royal Bank of Canada 636054 72519613 RY CA7800871021 0.21
Philip Morris International Inc. 699230 71915806 PM US7181721090 0.21
Samsung Electronics Co. Ltd. 1153663 71756789 005930 KR7005930003 0.21
Novo Nordisk A/S Class B 715611 71180614 NOVO B DK0060534915 0.21
Union Pacific Corp. 289372 70765923 UNP US9078181081 0.21
NextEra Energy Inc. 881630 68872936 NEE US65339F1012 0.20
Intuit Inc. 118663 65885257 INTU US4612021034 0.19
United Parcel Service Inc. Class B 325416 65802369 UPS US9113121068 0.19
Toronto-Dominion Bank 819087 65602995 TD CA8911605092 0.19
HSBC Holdings plc 9195326 65446284 HSBA GB0005405286 0.19
Bristol-Myers Squibb Co. 1004184 65161500 BMY US1101221083 0.19
Honeywell International Inc. 312571 63914518 HON US4385161066 0.19
CVS Health Corp. 591997 63053600 CVS US1266501006 0.18
SAP SE 499575 62677281 SAP DE0007164600 0.18
Medtronic plc 604317 62540766 MDT IE00BTN1Y115 0.18
Sony Group Corp. 556600 62265994 6758 JP3435000009 0.18
Advanced Micro Devices Inc. 544577 62217922 AMD US0079031078 0.18
TotalEnergies SE 1086033 61759953 TTE FR0000120271 0.18
Morgan Stanley 601738 61702215 MS US6174464486 0.18
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 500172 61336092 TSM US8740391003 0.18
Raytheon Technologies Corp. 671993 60607049 RTX US75513E1010 0.18
Oracle Corp. 743499 60342379 ORCL US68389X1054 0.17
Charles Schwab Corp. 678287 59485770 SCHW US8085131055 0.17
Unilever plc 1150643 59007124 ULVR GB00B10RZP78 0.17
Amgen Inc. 255506 58035633 AMGN US0311621009 0.17
Citigroup Inc. 888877 57883670 C US1729674242 0.17
AIA Group Ltd. 5445582 56850854 1299 HK0000069689 0.16
Applied Materials Inc. 405042 55968704 AMAT US0382221051 0.16
SAMSUNG ELECTR-GDR REG S 35233 54937086 SMSN US7960508882 0.16
Siemens AG 337978 53661188 SIE DE0007236101 0.16
International Business Machines Corp. 400859 53542737 IBM US4592001014 0.16
BlackRock Inc. 64212 52842623 BLK US09247X1019 0.15
ConocoPhillips 592400 52498488 COP US20825C1045 0.15
Goldman Sachs Group Inc. 147420 52286926 GS US38141G1040 0.15
Meituan Dianping Class B 1751957 52268486 3690 KYG596691041 0.15
Berkshire Hathaway Inc. Class A 111 52148355 BRK.A US0846701086 0.15
Diageo plc 1031495 52050660 DGE GB0002374006 0.15
Starbucks Corp. 529262 52037040 SBUX US8552441094 0.15
ServiceNow Inc. 88722 51971573 NOW US81762P1021 0.15
Prologis Inc. 330900 51891738 PLD US74340W1036 0.15
Commonwealth Bank of Australia 767235 51166730 CBA AU000000CBA7 0.15
Sanofi 488293 51056928 SAN FR0000120578 0.15
American Tower Corp. 202606 50955409 AMT US03027X1000 0.15
American Express Co. 282351 50772357 AXP US0258161092 0.15
GlaxoSmithKline plc 2223321 49615626 GSK GB0009252882 0.14
Caterpillar Inc. 244163 49213494 CAT US1491231015 0.14
Anthem Inc. 110324 48651781 ANTM US0367521038 0.14
Target Corp. 218752 48219503 TGT US87612E1064 0.14
Boeing Co. 239610 47979506 BA US0970231058 0.14
Allianz SE 184942 47484367 ALV DE0008404005 0.14
Deere & Co. 125159 47109848 DE US2441991054 0.14
General Electric Co. 493564 46631927 GE US3696043013 0.14
Intuitive Surgical Inc. 160063 45486703 ISRG US46120E6023 0.13
BP plc 8733371 45273112 BP. GB0007980591 0.13
Booking Holdings Inc. 18394 45178055 BKNG US09857L1089 0.13
S&P Global Inc. 108181 44918915 SPGI US78409V1044 0.13
British American Tobacco plc 1024197 43728080 BATS GB0002875804 0.13
Lockheed Martin Corp. 111031 43205493 LMT US5398301094 0.13
3M Co. 258048 42841129 MMM US88579Y1010 0.12
Zoetis Inc. 213285 42612210 ZTS US98978V1035 0.12
BHP Group Ltd. 1324461 42476218 BHP AU000000BHP4 0.12
Altria Group Inc. 829598 42209946 MO US02209S1033 0.12
Keyence Corp. 81932 42024779 6861 JP3236200006 0.12
Mondelez International Inc. Class A 624243 41843008 MDLZ US6092071058 0.12
Micron Technology Inc. 503982 41462599 MU US5951121038 0.12
Blackstone Group LP 308300 40686351 BX US09260D1072 0.12
Schneider Electric SE 237787 40280039 SU FR0000121972 0.12
CSL Ltd. 214762 39783100 CSL AU000000CSL8 0.12
Analog Devices Inc. 240891 39498897 ADI US0326541051 0.11
Automatic Data Processing Inc. 190333 39240955 ADP US0530151036 0.11
PNC Financial Services Group Inc. 189890 39115441 PNC US6934751057 0.11
TJX Cos. Inc. 540443 38895683 TJX US8725401090 0.11
Bank of Nova Scotia 539402 38852730 BNS CA0641491075 0.11
Stryker Corp. 156131 38728295 SYK US8636671013 0.11
Gilead Sciences Inc. 562928 38661895 GILD US3755581036 0.11
Enbridge Inc. 903132 38181421 ENB CA29250N1050 0.11
Chubb Ltd. 192121 37901631 CB CH0044328745 0.11
Truist Financial Corp. 599836 37681698 TFC US89832Q1094 0.11
Lam Research Corp. 63127 37239880 LRCX US5128071082 0.11
CME Group Inc. 161207 36997007 CME US12572Q1058 0.11
Duke Energy Corp. 343075 36043460 DUK US26441C2044 0.10
Ford Motor Co. 1754536 35617081 F US3453708600 0.10
Crown Castle International Corp. 193104 35243411 CCI US22822V1017 0.10
Marsh & McLennan Cos. Inc. 228169 35055885 MMC US5717481023 0.10
US Bancorp 600947 34969106 USB US9029733048 0.10
BNP Paribas SA 484272 34571903 BNP FR0000131104 0.10
Rio Tinto plc 488483 34430903 RIO GB0007188757 0.10
CSX Corp. 995627 34070356 CSX US1264081035 0.10
Cigna Corp. 146104 33671128 CI US1255231003 0.10
Mitsubishi UFJ Financial Group Inc. 5540360 33581682 8306 JP3902900004 0.10
Cie Financiere Richemont SA 230615 33516167 CFR CH0210483332 0.10
Charter Communications Inc. Class A 56353 33436489 CHTR US16119P1084 0.10
Prosus NV 400216 33296322 PRX NL0013654783 0.10
Illinois Tool Works Inc. 140910 32961667 ITW US4523081093 0.10
Brookfield Asset Management Inc. Class A 597842 32922110 BAM.A CA1125851040 0.10
Southern Co. 471383 32756405 SO US8425871071 0.09
Fidelity National Information Services Inc. 272772 32710818 FIS US31620M1062 0.09
General Motors Co. 618502 32613610 GM US37045V1008 0.09
Hong Kong Exchanges & Clearing Ltd. 570624 32568786 388 HK0388045442 0.09
Bank of Montreal 287296 32518702 BMO CA0636711016 0.09
Becton Dickinson and Co. 127835 32487987 BDX US0758871091 0.09
Canadian National Railway Co. 266408 32470276 CNR CA1363751027 0.09
Tokyo Electron Ltd. 66100 32331702 8035 JP3571400005 0.09
China Construction Bank Corp. Class H 42052026 32268561 939 CNE1000002H1 0.09
Estee Lauder Cos. Inc. Class A 102510 31961593 EL US5184391044 0.09
Airbus SE 250242 31954207 AIR NL0000235190 0.09
Zurich Insurance Group AG 66065 31599443 ZURN CH0011075394 0.09
Intercontinental Exchange Inc. 249266 31572032 ICE US45866F1049 0.09
Basf Se 409543 31366459 BAS DE000BASF111 0.09
Glencore plc 5961029 31054664 GLEN JE00B4T3BW64 0.09
Sherwin-Williams Co. 107971 30934771 SHW US8243481061 0.09
Colgate-Palmolive Co. 371137 30600246 CL US1941621039 0.09
Iberdrola SA 2656229 30453849 IBE ES0144580Y14 0.09
Edwards Lifesciences Corp. 277610 30315012 EW US28176E1082 0.09
Mercedes-Benz Group AG 377273 30104022 DAI DE0007100000 0.09
Shin-Etsu Chemical Co. Ltd. 177956 29773712 4063 JP3371200001 0.09
Norfolk Southern Corp. 109071 29666221 NSC US6558441084 0.09
Recruit Holdings Co. Ltd. 599627 29638727 6098 JP3970300004 0.09
BHP Group Ltd. 934368 29493130 BHP AU000000BHP4 0.09
EOG Resources Inc. 262636 29278661 EOG US26875P1012 0.08
Reliance Industries Ltd. 907211 29236864 RELIANCE INE002A01018 0.08
Equinix Inc. 40280 29198972 EQIX US29444U7000 0.08
Dominion Energy Inc. 359443 28992672 D US25746U1097 0.08
T-Mobile US Inc. 264936 28658127 TMUS US8725901040 0.08
Deutsche Telekom AG 1510662 28519772 DTE DE0005557508 0.08
National Australia Bank Ltd. 1474201 28445385 NAB AU000000NAB4 0.08
Progressive Corp. 261553 28420349 PGR US7433151039 0.08
Fiserv Inc. 268483 28378653 FISV US3377381088 0.08
Waste Management Inc. 188434 28348011 WM US94106L1098 0.08
Eaton Corp. plc 177882 28181845 ETN IE00B8KQN827 0.08
Air Products & Chemicals Inc. 98837 27883894 APD US0091581068 0.08
Shopify Inc. Class A 28906 27872321 SHOP CA82509L1076 0.08
Capital One Financial Corp. 189415 27792863 COF US14040H1059 0.08
Vertex Pharmaceuticals Inc. 114258 27770407 VRTX US92532F1003 0.08
Axa SA 868148 27495114 CS FR0000120628 0.08
Regeneron Pharmaceuticals Inc. 45047 27415154 REGN US75886F1075 0.08
Activision Blizzard Inc. 346282 27359741 ATVI US00507V1098 0.08
Boston Scientific Corp. 636812 27319235 BSX US1011371077 0.08
Aon plc Class A 98195 27145026 AON IE00BLP1HW54 0.08
Housing Development Finance Corp. Ltd. 795438 27140952 HDFC INE001A01036 0.08
Uber Technologies Inc. 723609 27062977 UBER US90353T1007 0.08
Bayer AG 444554 27008378 BAYN DE000BAY0017 0.08
FedEx Corp. 109725 26976989 FDX US31428X1063 0.08
UBS Group AG 1452373 26940871 UBSG CH0244767585 0.08
Canadian Natural Resources Ltd. 528929 26905203 CNQ CA1363851017 0.08
Enel SPA 3490958 26868519 ENEL IT0003128367 0.08
Square Inc. 218476 26717430 SQ US8522341036 0.08
SoftBank Group Corp. 600540 26603648 9984 JP3436100006 0.08
KLA Corp. 68329 26598430 KLAC US4824801009 0.08
Adyen NV 13013 26480131 ADYEN NL0012969182 0.08
Deutsche Post AG 439873 26471832 DPW DE0005552004 0.08
Marvell Technology Inc. 370650 26464410 MRVL US5738741041 0.08
Banco Santander SA 7543392 26451699 SAN ES0113900J37 0.08
MediaTek Inc. 664558 26395708 2454 TW0002454006 0.08
JD.com Inc. Class A 694862 26336253 9618 KYG8208B1014 0.08
HCA Healthcare Inc. 109701 26333725 HCA US40412C1018 0.08
ABB Ltd. 754618 26163962 ABBN CH0012221716 0.08
ING Groep NV 1752592 25919275 INGA NL0011821202 0.08
Infosys Ltd. 1095707 25779481 INFY INE009A01021 0.07
Moderna Inc. 152235 25777953 MRNA US60770K1079 0.07
RELX plc 832332 25602858 REL GB00B2B0DG97 0.07
Exelon Corp. 434891 25201933 EXC US30161N1019 0.07
Daikin Industries Ltd. 119763 25143549 6367 JP3481800005 0.07
EssilorLuxottica SA 132369 25042290 EL FR0000121667 0.07
Schlumberger Ltd. 640167 25011325 SLB AN8068571086 0.07
Moody's Corp. 72521 24874703 MCO US6153691059 0.07
Autodesk Inc. 98747 24666013 ADSK US0527691069 0.07
Vinci SA 224992 24660610 DG FR0000125486 0.07
Snowflake Inc. Class A 89145 24595106 SNOW US8334451098 0.07
Kering SA 32933 24593222 KER FR0000121485 0.07
Northrop Grumman Corp. 66406 24563579 NOC US6668071029 0.07
NXP Semiconductors NV 119509 24551929 NXPI NL0009538784 0.07
Emerson Electric Co. 266968 24547708 EMR US2910111044 0.07
Freeport-McMoRan Inc. 657638 24477286 FCX US35671D8570 0.07
Infineon Technologies AG 588771 24450345 IFX DE0006231004 0.07
Canadian Imperial Bank of Commerce 193825 24338864 CM CA1360691010 0.07
Public Storage 67536 24213682 PSA US74460D1090 0.07
Anglo American plc 549051 24205182 AAL GB00B1XZS820 0.07
Australia & New Zealand Banking Group Ltd. 1269930 24000218 ANZ AU000000ANZ3 0.07
SK Hynix Inc. 231625 23975004 000660 KR7000660001 0.07
KDDI Corp. 744900 23798599 9433 JP3496400007 0.07
National Grid plc 1623729 23759910 NG. GB00BDR05C01 0.07
Westpac Banking Corp. 1647101 23756029 WBC AU000000WBC1 0.07
Samsung Electronics Co. Ltd. Preference Shares 422123 23743269 005935 KR7005931001 0.07
Anheuser-Busch InBev SA/NV 376224 23717587 ABI BE0974293251 0.07
MercadoLibre Inc. 20941 23706468 MELI US58733R1023 0.07
adidas AG 86160 23643804 ADS DE000A1EWWW0 0.07
L'Oreal SA 55237 23594307 FR0011149590 0.07
General Dynamics Corp. 110001 23331212 GD US3695501086 0.07
Johnson Controls International plc 320015 23255490 JCI IE00BY7QL619 0.07
Tata Consultancy Services Ltd. 461580 23243257 TCS INE467B01029 0.07
Reckitt Benckiser Group plc 285411 23124611 RKT GB00B24CGK77 0.07
Lonza Group AG 33501 23096992 LONN CH0013841017 0.07
Nintendo Co. Ltd. 46906 22985895 7974 JP3756600007 0.07
Illumina Inc. 65678 22909800 ILMN US4523271090 0.07
TC Energy Corp. 440498 22746559 TRP CA87807B1076 0.07
Humana Inc. 57734 22660595 HUM US4448591028 0.07
Honda Motor Co. Ltd. 766741 22582656 7267 JP3854600008 0.07
Sika AG 63836 22334573 SIKA CH0418792922 0.06
Palo Alto Networks Inc. 42729 22107985 PANW US6974351057 0.06
Lloyds Banking Group plc 31822911 22084214 LLOY GB0008706128 0.06
Intesa Sanpaolo SPA 7427995 22074826 ISP IT0000072618 0.06
Dollar General Corp. 104645 21816390 DG US2566771059 0.06
Vodafone Group plc 12420343 21808455 VOD GB00BH4HKS39 0.06
Simon Property Group Inc. 147732 21746150 SPG US8288061091 0.06
Al Rajhi Bank 547484 21742011 1120 SA0007879113 0.06
Hitachi Ltd. 417052 21676709 6501 JP3788600009 0.06
Canadian Pacific Railway Ltd. 302074 21610832 CP CA13645T1003 0.06
Vale SA 1416329 21569938 VALE3 BRVALEACNOR0 0.06
Workday Inc. Class A 85056 21520019 WDAY US98138H1014 0.06
American International Group Inc. 372300 21500325 AIG US0268747849 0.06
DBS Group Holdings Ltd. 816878 21456831 D05 SG1L01001701 0.06
Xilinx Inc. 110706 21427146 XLNX US9839191015 0.06
Ecolab Inc. 112789 21367876 ECL US2788651006 0.06
Pioneer Natural Resources Co. 97548 21352282 PXD US7237871071 0.06
MetLife Inc. 316903 21251515 MET US59156R1086 0.06
Synopsys Inc. 68399 21237890 SNPS US8716071076 0.06
Shopify Inc. Class A 21781 21023638 SHOP CA82509L1076 0.06
TE Connectivity Ltd. 146490 20949535 TEL CH0102993182 0.06
Hermes International 13948 20941794 RMS FR0000052292 0.06
Sumitomo Mitsui Financial Group Inc. 581048 20929913 8316 JP3890350006 0.06
IQVIA Holdings Inc. 85460 20929154 IQV US46266C1053 0.06
Roche Holding AG (Bearer) 50568 20823725 RO CH0012032113 0.06
Hoya Corp. 160251 20779482 7741 JP3837800006 0.06
Industrial & Commercial Bank of China Ltd. Class H 34278245 20767326 1398 CNE1000003G1 0.06
Prudential plc 1231048 20750213 PRU GB0007099541 0.06
Kimberly-Clark Corp. 150490 20714949 KMB US4943681035 0.06
Amphenol Corp. Class A 258468 20571468 APH US0320951017 0.06
Roper Technologies Inc. 47004 20548269 ROP US7766961061 0.06
Centene Corp. 260551 20260446 CNC US15135B1017 0.06
Macquarie Group Ltd. 154680 20218458 MQG AU000000MQG1 0.06
Atlassian Corp. plc Class A 62293 20204112 TEAM GB00BZ09BD16 0.06
Barclays plc 7513653 20157770 BARC GB0031348658 0.06
Pernod Ricard SA 94206 20150611 RI FR0000120693 0.06
Cognizant Technology Solutions Corp. Class A 235539 20119741 CTSH US1924461023 0.06
Bank of New York Mellon Corp. 339504 20119007 BK US0640581007 0.06
American Electric Power Co. Inc. 222475 20111740 AEP US0255371017 0.06
Takeda Pharmaceutical Co. Ltd. 691239 20034317 4502 JP3463000004 0.06
Baidu Inc. ADR 125324 20019256 BIDU US0567521085 0.06
Marathon Petroleum Corp. 278975 20016456 MPC US56585A1025 0.06
Dow Inc. 335102 20015642 DOW US2605571031 0.06
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 63130 19986015 MUV2 DE0008430026 0.06
Hon Hai Precision Industry Co. Ltd. 5340848 19969045 2317 TW0002317005 0.06
ITOCHU Corp. 616928 19819715 8001 JP3143600009 0.06
Saudi National Bank 1002608 19767858 1180 SA13L050IE10 0.06
Vonovia SE 346950 19760815 VNA DE000A1ML7J1 0.06
Marriott International Inc./MD Class A 122435 19726727 MAR US5719032022 0.06
IHS Markit Ltd. 168564 19686590 INFO BMG475671050 0.06
O'Reilly Automotive Inc. 30063 19593560 ORLY US67103H1077 0.06
Global Payments Inc. 129490 19407961 GPN US37940X1028 0.06
Murata Manufacturing Co. Ltd. 257874 19387814 6981 JP3914400001 0.06
IDEXX Laboratories Inc. 38198 19377845 IDXX US45168D1046 0.06
MSCI Inc. Class A 36117 19363046 MSCI US55354G1004 0.06
Baxter International Inc. 225317 19251084 BAX US0718131099 0.06
Wesfarmers Ltd. 512403 19119054 WES AU000000WES1 0.06
Prudential Financial Inc. 171359 19118524 PRU US7443201022 0.06
Banco Bilbao Vizcaya Argentaria SA 2992418 19105489 BBVA ES0113211835 0.06
Safran SA 157607 19081364 SAF FR0000073272 0.06
Cadence Design Systems Inc. 125003 19017956 CDNS US1273871087 0.06
HP Inc. 517711 19015525 HPQ US40434L1052 0.06
Agilent Technologies Inc. 136477 19013976 A US00846U1016 0.06
Archer-Daniels-Midland Co. 253410 19005750 ADM US0394831020 0.06
Daiichi Sankyo Co. Ltd. 845300 18993893 4568 JP3475350009 0.06
Sempra Energy 136851 18907334 SRE US8168511090 0.05
Microchip Technology Inc. 243775 18887687 MCHP US5950171042 0.05
General Mills Inc. 274867 18877866 GIS US3703341046 0.05
Digital Realty Trust Inc. 126251 18840437 DLR US2538681030 0.05
Suncor Energy Inc. 658932 18827369 SU CA8672241079 0.05
AutoZone Inc. 9434 18739226 AZO US0533321024 0.05
Chipotle Mexican Grill Inc. Class A 12590 18703452 CMG US1696561059 0.05
Nidec Corp. 210496 18656232 6594 JP3734800000 0.05
DexCom Inc. 43336 18655281 DXCM US2521311074 0.05
Carrier Global Corp. 389572 18574793 CARR US14448C1045 0.05
Trane Technologies plc 106953 18513564 TT IE00BK9ZQ967 0.05
Mitsubishi Corp. 541300 18378454 8058 JP3898400001 0.05
Compass Group plc 807936 18362481 CPG GB00BD6K4575 0.05
L3Harris Technologies Inc. 87693 18353268 LHX US5024311095 0.05
Air Liquide SA 106413 18202941 FR0000053951 0.05
Travelers Cos. Inc. 109515 18199203 TRV US89417E1091 0.05
Aflac Inc. 289452 18183375 AFL US0010551028 0.05
Manulife Financial Corp. 871083 18139139 MFC CA56501R1064 0.05
Nutrien Ltd. 258317 18041445 NTR CA67077M1086 0.05
Fortinet Inc. 60673 18034443 FTNT US34959E1091 0.05
DuPont de Nemours Inc. 234755 17982233 DD US26614N1028 0.05
Hilton Worldwide Holdings Inc. 123892 17977968 HLT US43300A2033 0.05
DSV A/S 88205 17921556 DSV DK0060079531 0.05
Sysco Corp. 229049 17900179 SYY US8718291078 0.05
Reliance Industries Ltd. GDR 278182 17896494 RIGD US7594701077 0.05
Parker-Hannifin Corp. 57594 17854716 PH US7010941042 0.05
McKesson Corp. 69316 17794804 MCK US58155Q1031 0.05
Seven & i Holdings Co. Ltd. 349500 17775094 3382 JP3422950000 0.05
KKR & Co. Inc. Class A 249526 17756270 KKR US48251W1045 0.05
Mitsui & Co. Ltd. 710000 17704120 8031 JP3893600001 0.05
Motorola Solutions Inc. 75832 17588474 MSI US6200763075 0.05
Stellantis NV 906578 17505005 STLA NL00150001Q9 0.05
Align Technology Inc. 35347 17495351 ALGN US0162551016 0.05
CRH plc 345137 17422971 CRH IE0001827041 0.05
Realty Income Corp. 250878 17413442 O US7561091049 0.05
Ping An Insurance Group Co. of China Ltd. 2187966 17363314 2318 CNE1000003X6 0.05
Atlas Copco AB Class A 292926 17337139 ATCO A SE0011166610 0.05
FANUC Corp. 87491 17301200 6954 JP3802400006 0.05
Givaudan SA 4161 17238724 GIVN CH0010645932 0.05
Experian plc 411696 17195671 EXPN GB00B19NLV48 0.05
Welltower Inc. 198008 17153433 WELL US95040Q1040 0.05
Tokio Marine Holdings Inc. 286852 17117519 8766 JP3910660004 0.05
Eni SPA 1135188 17051879 ENI IT0003132476 0.05
Lululemon Athletica Inc. 51086 17050463 LULU US5500211090 0.05
Danone SA 272770 17007516 BN FR0000120644 0.05
Telefonaktiebolaget LM Ericsson Class B 1358215 16958811 ERIC B SE0000108656 0.05
Electronic Arts Inc. 127580 16924763 EA US2855121099 0.05
eBay Inc. 281534 16911747 EBAY US2786421030 0.05
Paychex Inc. 143394 16886077 PAYX US7043261079 0.05
Phillips 66 198548 16834885 PSX US7185461040 0.05
Volkswagen AG Preference Shares 80772 16822561 VOW3 DE0007664039 0.05
Constellation Brands Inc. Class A 70516 16765179 STZ US21036P1084 0.05
Xcel Energy Inc. 240649 16763609 XEL US98389B1008 0.05
PPG Industries Inc. 106118 16575632 PPG US6935061076 0.05
Yum! Brands Inc. 131971 16518810 YUM US9884981013 0.05
Aptiv plc 120823 16502005 APTV JE00B783TY65 0.05
Williams Cos. Inc. 550552 16483527 WMB US9694571004 0.05
Datadog Inc. Class A 112225 16397195 DDOG US23804L1035 0.05
Otis Worldwide Corp. 190731 16294149 OTIS US68902V1070 0.05
Alcon Inc. 207692 16014845 ALC CH0432492467 0.05
Crowdstrike Holdings Inc. Class A 88619 16008136 CRWD US22788C1053 0.05
London Stock Exchange Group plc 163488 16007668 LSEG GB00B0SWJX34 0.05
Walgreens Boots Alliance Inc. 321254 15985599 WBA US9314271084 0.05
SBA Communications Corp. Class A 49109 15982033 SBAC US78410G1040 0.05
Capgemini SE 71038 15970505 CAP FR0000125338 0.05
Newmont Goldcorp Corp. 260629 15942676 NEM US6516391066 0.05
NAVER Corp. 60217 15905753 035420 KR7035420009 0.05
Corteva Inc. 328873 15812214 CTVA US22052L1044 0.05
Bayerische Motoren Werke AG 148408 15707941 BMW DE0005190003 0.05
LUKOIL PJSC ADR 174905 15662822 LKOD US69343P1057 0.05
T. Rowe Price Group Inc. 101201 15628470 TROW US74144T1088 0.05
Ferguson plc 99270 15614233 FERG JE00BJVNSS43 0.05
State Street Corp. 164327 15528902 STT US8574771031 0.05
Ameriprise Financial Inc. 51014 15524070 AMP US03076C1062 0.05
Devon Energy Corp. 306730 15511336 DVN US25179M1036 0.04
Ross Stores Inc. 158451 15488585 ROST US7782961038 0.04
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Nippon Telegraph & Telephone Corp. 539800 15447852 9432 JP3735400008 0.04
Allstate Corp. 127948 15439485 ALL US0200021014 0.04
Naspers Ltd. 95468 15432231 NPN ZAE000015889 0.04
Valero Energy Corp. 185872 15421800 VLO US91913Y1001 0.04
Twilio Inc. Class A 74745 15406439 TWLO US90138F1021 0.04
Denso Corp. 206200 15389474 6902 JP3551500006 0.04
AvalonBay Communities Inc. 62982 15382094 AVB US0534841012 0.04
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CBRE Group Inc. Class A 151554 15358482 CBRE US12504L1098 0.04
Discover Financial Services 132543 15341852 DFS US2547091080 0.04
Cintas Corp. 39119 15316262 CTAS US1729081059 0.04
UniCredit SPA 962478 15297063 UCG IT0005239360 0.04
SoftBank Corp. 1219033 15281641 9434 JP3732000009 0.04
Nokia Oyj 2559081 15261408 NOKIA FI0009000681 0.04
Mettler-Toledo International Inc. 10354 15248129 MTD US5926881054 0.04
Kinder Morgan Inc./DE 877928 15240830 KMI US49456B1017 0.04
Zoom Video Communications Inc. Class A 98077 15131320 ZM US98980L1017 0.04
Constellation Software Inc./Canada 8751 15072180 CSU CA21037X1006 0.04
Rockwell Automation Inc. 52046 15052744 ROK US7739031091 0.04
International Flavors & Fragrances Inc. 114010 15040199 IFF US4595061015 0.04
Waste Connections Inc. 120510 15023577 WCN CA94106B1013 0.04
Volvo AB Class B 664049 14985212 VOLV B SE0000115446 0.04
Oversea-Chinese Banking Corp. Ltd. 1606838 14956884 O39 SG1S04926220 0.04
GAZPROM PJSC-SPON ADR 1717341 14949993 OGZD US3682872078 0.04
Oriental Land Co. Ltd./Japan 85800 14936355 4661 JP3198900007 0.04
Public Service Enterprise Group Inc. 223981 14901456 PEG US7445731067 0.04
SVB Financial Group 25516 14898792 SIVB US78486Q1013 0.04
Biogen Inc. 65747 14858822 BIIB US09062X1037 0.04
Equity Residential 167193 14835035 EQR US29476L1070 0.04
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Veeva Systems Inc. Class A 62279 14731475 VEEV US9224751084 0.04
L'Oreal SA 34484 14729730 OR FR0000120321 0.04
Corning Inc. 350302 14726696 GLW US2193501051 0.04
Cie de Saint-Gobain 216376 14641621 SGO FR0000125007 0.04
Deutsche Boerse AG 82342 14636496 DB1 DE0005810055 0.04
Arthur J Gallagher & Co. 92142 14552907 AJG US3635761097 0.04
Ashtead Group plc 203203 14534702 AHT GB0000536739 0.04
Kroger Co. 332581 14497206 KR US5010441013 0.04
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Fastenal Co. 255613 14488145 FAST US3119001044 0.04
Monster Beverage Corp. 166725 14458392 MNST US61174X1090 0.04
TransDigm Group Inc. 23459 14455201 TDG US8936411003 0.04
Occidental Petroleum Corp. 383646 14451945 OXY US6745991058 0.04
Dassault Systemes SE 297463 14384831 DSY FR0014003TT8 0.04
Industria de Diseno Textil SA 473687 14366644 ITX ES0148396007 0.04
Match Group Inc. 127030 14316281 MTCH US57667L1070 0.04
Partners Group Holding AG 10260 14304480 PGHN CH0024608827 0.04
SMC Corp. 25600 14278696 6273 JP3162600005 0.04
Koninklijke Ahold Delhaize NV 440108 14270336 AD NL0011794037 0.04
Keysight Technologies Inc. 84428 14253135 KEYS US49338L1035 0.04
NetEase Inc. 679655 14190852 9999 KYG6427A1022 0.04
Cummins Inc. 64104 14159292 CMI US2310211063 0.04
AMETEK Inc. 103112 14102628 AME US0311001004 0.04
PACCAR Inc. 151242 14063994 PCAR US6937181088 0.04
Swiss Re AG 128852 14039441 SREN CH0126881561 0.04
Emirates Telecommunications Group Co. PJSC 1557413 14024953 ETISALAT AEE000401019 0.04
Koninklijke DSM NV 74653 13994490 DSM NL0000009827 0.04
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NIO Inc. ADR 566065 13874253 NIO US62914V1061 0.04
Verisk Analytics Inc. Class A 70735 13873256 VRSK US92345Y1064 0.04
Eversource Energy 155008 13871666 ES US30040W1080 0.04
First Republic Bank/CA 79854 13861856 FRC US33616C1009 0.04
Ball Corp. 142677 13853937 BLL US0584981064 0.04
Tesco plc 3447943 13849259 TSCO GB00BLGZ9862 0.04
Fifth Third Bancorp 308498 13768266 FITB US3167731005 0.04
Goodman Group 833687 13765611 GMG AU000000GMG2 0.04
Weyerhaeuser Co. 339065 13708398 WY US9621661043 0.04
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E.On Se 984624 13580408 EOAN DE000ENAG999 0.04
STMicroelectronics NV 288062 13544898 STM NL0000226223 0.04
Rio Tinto Ltd. 170343 13543241 RIO AU000000RIO1 0.04
Fast Retailing Co. Ltd. 23000 13534690 9983 JP3802300008 0.04
Alexandria Real Estate Equities Inc. 69339 13510011 ARE US0152711091 0.04
Koninklijke Philips NV 405638 13492858 PHIA NL0000009538 0.04
United Overseas Bank Ltd. 603400 13485186 U11 SG1M31001969 0.04
Arista Networks Inc. 108375 13472096 ANET US0404131064 0.04
ANSYS Inc. 39431 13406934 ANSS US03662Q1058 0.04
Consolidated Edison Inc. 154935 13394131 ED US2091151041 0.04
Hershey Co. 67621 13326070 HSY US4278661081 0.04
Amadeus IT Group SA 193390 13297545 AMS ES0109067019 0.04
Twitter Inc. 352403 13218637 TWTR US90184L1026 0.04
Equifax Inc. 55024 13192554 EFX US2944291051 0.04
Woolworths Group Ltd. 539765 13167281 WOW AU000000WOW2 0.04
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American Water Works Co. Inc. 81770 13148616 AWK US0304201033 0.04
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Dollar Tree Inc. 100027 13125543 DLTR US2567461080 0.04
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Air Liquide SA 76533 13091687 AI FR00140008A4 0.04
Bank of China Ltd. Class H 33549410 13077323 3988 CNE1000001Z5 0.04
Nucor Corp. 128708 13050991 NUE US6703461052 0.04
Willis Towers Watson plc 55686 13028297 WTW IE00BDB6Q211 0.04
Societe Generale SA 348223 12926154 GLE FR0000130809 0.04
Deutsche Bank AG 927038 12907636 DBK DE0005140008 0.04
Halliburton Co. 418868 12876002 HAL US4062161017 0.04
Xiaomi Corp. Class B 6067400 12871196 1810 KYG9830T1067 0.04
Sandvik AB 488517 12864871 SAND SE0000667891 0.04
China Merchants Bank Co. Ltd. Class H 1536398 12841410 3968 CNE1000002M1 0.04
Merck KGaA 58466 12821495 MRK DE0006599905 0.04
Infosys Ltd. ADR 541746 12768953 INFY US4567881085 0.04
America Movil SAB de CV 13537575 12738236 AMXL MXP001691213 0.04
VMware Inc. Class A 98944 12712325 VMW US9285634021 0.04
Stanley Black & Decker Inc. 72135 12598378 SWK US8545021011 0.04
ONEOK Inc. 206764 12546440 OKE US6826801036 0.04
Ferrari NV 54391 12535641 RACE NL0011585146 0.04
Cellnex Telecom SA 275943 12512809 CLNX ES0105066007 0.04
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Petroleo Brasileiro SA Preference Shares 2036492 12406643 PETR4 BRPETRACNPR6 0.04
Zebra Technologies Corp. 24350 12397072 ZBRA US9892071054 0.04
Transurban Group 1393919 12314199 TCL AU000000TCL6 0.04
CoStar Group Inc. 175228 12293996 CSGP US22160N1090 0.04
Vestas Wind Systems A/S 453875 12282035 VWS DK0061539921 0.04
Copart Inc. 94753 12246825 CPRT US2172041061 0.04
Hindustan Unilever Ltd. 397133 12143242 HINDUNILVR INE030A01027 0.04
Spotify Technology SA 61754 12119840 SPOT LU1778762911 0.04
National Bank of Canada 151355 12109353 NA CA6330671034 0.04
Rwe AG 286895 12101885 RWE DE0007037129 0.04
Cheniere Energy Inc. 108069 12092921 LNG US16411R2085 0.04
Republic Services Inc. Class A 94668 12085317 RSG US7607591002 0.04
Wolters Kluwer NV 118456 12056287 WKL NL0000395903 0.03
Equinor ASA 436864 12043391 EQNR NO0010096985 0.03
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Expedia Group Inc. 65369 11981484 EXPE US30212P3038 0.03
Laboratory Corp. of America Holdings 43860 11901850 LH US50540R4092 0.03
Qatar National Bank QPSC 1980141 11897954 QNBK QA0006929895 0.03
Kweichow Moutai Co. Ltd. Class A 39730 11877405 600519 CNE0000018R8 0.03
Keurig Dr Pepper Inc. 310976 11801539 KDP US49271V1008 0.03
Tyson Foods Inc. Class A 129827 11799976 TSN US9024941034 0.03
Bank Central Asia Tbk PT 22122520 11766910 BBCA ID1000109507 0.03
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Albemarle Corp. 52477 11583773 ALB US0126531013 0.03
Holcim Ltd. 213508 11572415 HOLN CH0012214059 0.03
LyondellBasell Industries NV Class A 119609 11569779 LYB NL0009434992 0.03
Heineken NV 107825 11563870 HEIA NL0000009165 0.03
McCormick & Co. Inc./MD 115213 11557016 MKC US5797802064 0.03
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Vulcan Materials Co. 60688 11549533 VMC US9291601097 0.03
Assicurazioni Generali SPA 548424 11541451 G IT0000062072 0.03
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EPAM Systems Inc. 24213 11528778 EPAM US29414B1044 0.03
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Apollo Global Management LLC 164216 11495120 APO US03769M1062 0.03
Franco-Nevada Corp. 86687 11461656 FNV CA3518581051 0.03
Bridgestone Corp. 261504 11451586 5108 JP3830800003 0.03
Assa Abloy AB Class B 417800 11440246 ASSA B SE0007100581 0.03
Flutter Entertainment plc 75026 11431980 FLTR IE00BWT6H894 0.03
Kone Oyj Class B 176185 11410476 KNEBV FI0009013403 0.03
Fujitsu Ltd. 86240 11400789 6702 JP3818000006 0.03
Tractor Supply Co. 51956 11342514 TSCO US8923561067 0.03
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Mitsubishi Electric Corp. 900340 11275319 6503 JP3902400005 0.03
Okta Inc. 56851 11250244 OKTA US6792951054 0.03
Invitation Homes Inc. 267801 11242286 INVH US46187W1071 0.03
Barrick Gold Corp. 586544 11226539 ABX CA0679011084 0.03
BAE Systems plc 1431394 11201740 BA. GB0002634946 0.03
Hexagon AB Class B 829471 11187963 HEXA B SE0015961909 0.03
Cloudflare Inc. Class A 115934 11176038 NET US18915M1071 0.03
Kraft Heinz Co. 311140 11138812 KHC US5007541064 0.03
Martin Marietta Materials Inc. 28560 11113267 MLM US5732841060 0.03
Mid-America Apartment Communities Inc. 53661 11090655 MAA US59522J1034 0.03
Hartford Financial Services Group Inc. 153591 11038585 HIG US4165151048 0.03
Nordea Bank Abp 927204 11013041 NDA SE FI4000297767 0.03
Terumo Corp. 301628 11010586 4543 JP3546800008 0.03
Telefonica SA 2361492 11008262 TEF ES0178430E18 0.03
Dover Corp. 64729 10998104 DOV US2600031080 0.03
DNB Bank ASA 461540 10984745 DNB NO0010161896 0.03
Best Buy Co. Inc. 110637 10984041 BBY US0865161014 0.03
Northern Trust Corp. 94004 10964627 NTRS US6658591044 0.03
Central Japan Railway Co. 83019 10892974 9022 JP3566800003 0.03
Skyworks Solutions Inc. 74138 10862700 SWKS US83088M1027 0.03
KBC Group NV 124773 10851432 KBC BE0003565737 0.03
DocuSign Inc. Class A 85951 10810057 DOCU US2561631068 0.03
Olympus Corp. 481800 10781262 7733 JP3201200007 0.03
Gartner Inc. 36582 10751084 IT US3666511072 0.03
LG Chem Ltd. 20023 10733542 051910 KR7051910008 0.03
Edison International 170829 10726353 EIX US2810201077 0.03
Japan Tobacco Inc. 536882 10718786 2914 JP3726800000 0.03
Canon Inc. 453000 10713782 7751 JP3242800005 0.03
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Kubota Corp. 497500 10669157 6326 JP3266400005 0.03
Axis Bank Ltd. 1017525 10656140 AXISBANK INE238A01034 0.03
Panasonic Corp. 967659 10653448 6752 JP3866800000 0.03
Fortis Inc./Canada 224086 10644151 FTS CA3495531079 0.03
KeyCorp 423234 10606244 KEY US4932671088 0.03
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Kao Corp. 211848 10586379 4452 JP3205800000 0.03
Synchrony Financial 248474 10582508 SYF US87165B1035 0.03
FirstEnergy Corp. 252139 10579752 FE US3379321074 0.03
Geberit AG 15549 10564467 GEBN CH0030170408 0.03
Legal & General Group plc 2700895 10560389 LGEN GB0005603997 0.03
Komatsu Ltd. 418350 10512697 6301 JP3304200003 0.03
United Rentals Inc. 32834 10510820 URI US9113631090 0.03
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PPL Corp. 351620 10436082 PPL US69351T1060 0.03
Dai-ichi Life Holdings Inc. 463500 10433135 8750 JP3476480003 0.03
Imperial Brands plc 439730 10425934 IMB GB0004544929 0.03
Veolia Environnement SA 288317 10415394 VIE FR0000124141 0.03
Ameren Corp. 117367 10415148 AEE US0236081024 0.03
Magna International Inc. 129222 10410750 MG CA5592224011 0.03
National Bank of Kuwait SAKP 3032607 10395572 NBK KW0EQ0100010 0.03
MTN Group Ltd. 823022 10350268 MTN ZAE000042164 0.03
Credit Suisse Group AG 1087887 10340821 CSGN CH0012138530 0.03
SSE plc 480008 10327871 SSE GB0007908733 0.03
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Ingersoll Rand Inc. 183022 10287667 IR US45687V1061 0.03
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Palantir Technologies Inc. Class A 749508 10275755 PLTR US69608A1088 0.03
Aviva plc 1737200 10256431 AV. GB0002162385 0.03
DTE Energy Co. 85162 10256060 DTE US2333311072 0.03
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Entergy Corp. 91578 10235673 ETR US29364G1031 0.03
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Bharti Airtel Ltd. 1023011 10047921 BHARTIARTL INE397D01024 0.03
Teleperformance 26658 10039115 TEP FR0000051807 0.03
Novatek PJSC 471222 10039094 NVTK RU000A0DKVS5 0.03
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M&T Bank Corp. 58525 9912965 MTB US55261F1049 0.03
Segro plc 560836 9887405 SGRO GB00B5ZN1N88 0.03
Huntington Bancshares Inc./OH 655688 9874661 HBAN US4461501045 0.03
HubSpot Inc. 20153 9850786 HUBS US4435731009 0.03
Petroleo Brasileiro SA 1480526 9833742 PETR3 BRPETRACNOR9 0.03
Liberty Broadband Corp. 66255 9832905 LBRDK US5303073051 0.03
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PerkinElmer Inc. 56229 9680947 PKI US7140461093 0.03
Chugai Pharmaceutical Co. Ltd. 297300 9656239 4519 JP3519400000 0.03
ICON plc 36038 9576017 ICLR IE0005711209 0.03
Hewlett Packard Enterprise Co. 585998 9569347 HPE US42824C1099 0.03
VF Corp. 145892 9513617 VFC US9182041080 0.03
Ventas Inc. 179201 9501237 VTR US92276F1003 0.03
Swiss Life Holding AG 14737 9484884 SLHN CH0014852781 0.03
Delta Electronics Inc. 961311 9483762 2308 TW0002308004 0.03
Clorox Co. 56108 9418289 CLX US1890541097 0.03
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AmerisourceBergen Corp. Class A 68711 9358438 ABC US03073E1055 0.03
Techtronic Industries Co. Ltd. 566500 9347308 669 HK0669013440 0.03
Seagate Technology Holdings plc 87078 9330408 STX IE00BKVD2N49 0.03
Horizon Therapeutics plc 99470 9283535 HZNP IE00BQPVQZ61 0.03
FirstRand Ltd. 2301569 9277858 FSR ZAE000066304 0.03
Genmab A/S 27223 9270243 GMAB DK0010272202 0.03
East Japan Railway Co. 161705 9233822 9020 JP3783600004 0.03
BT Group plc 3451621 9142212 BT.A GB0030913577 0.03
Splunk Inc. 73552 9114564 SPLK US8486371045 0.03
Zscaler Inc. 35388 9098609 ZS US98980G1022 0.03
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UPM-Kymmene Oyj 247699 9027767 UPM FI0009005987 0.03
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TransUnion 87305 9002892 TRU US89400J1079 0.03
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Aristocrat Leisure Ltd. 307431 8911738 ALL AU000000ALL7 0.03
Expeditors International of Washington Inc. 77830 8909978 EXPD US3021301094 0.03
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STERIS plc 39549 8874796 STE IE00BFY8C754 0.03
ViacomCBS Inc. Class B 265173 8870037 VIAC US92556H2067 0.03
Teledyne Technologies Inc. 20963 8834437 TDY US8793601050 0.03
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Akzo Nobel NV 84807 8778176 AKZA NL0013267909 0.03
PG&E Corp. 684872 8759513 PCG US69331C1080 0.03
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FleetCor Technologies Inc. 36639 8729608 FLT US3390411052 0.03
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Sberbank of Russia PJSC ADR 622780 8672212 SBRCY US80585Y3080 0.03
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Asian Paints Ltd. 202256 8570809 ASIANPAINT INE021A01026 0.02
Nordea Bank Abp 717434 8559979 NDA FI FI4000297767 0.02
Japan Post Holdings Co. Ltd. 1002652 8558174 6178 JP3752900005 0.02
Skandinaviska Enskilda Banken AB Class A 661848 8555610 SEB A SE0000148884 0.02
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International Paper Co. 176832 8532144 IP US4601461035 0.02
Cenovus Energy Inc. 584526 8502447 CVE CA15135U1093 0.02
Bank Rakyat Indonesia Persero Tbk PT 29803542 8483144 BBRI ID1000118201 0.02
Grupo Financiero Banorte SAB de CV 1336903 8473274 GFNORTEO MXP370711014 0.02
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ArcelorMittal SA 284682 8456209 MT LU1598757687 0.02
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Wheaton Precious Metals Corp. 208573 8409209 WPM CA9628791027 0.02
Genuine Parts Co. 63097 8406413 GPC US3724601055 0.02
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Credit Agricole SA 556687 8375049 ACA FR0000045072 0.02
WPP plc 533808 8370387 WPP JE00B8KF9B49 0.02
Standard Chartered plc 1149153 8369001 STAN GB0004082847 0.02
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Canadian Pacific Railway Ltd. 116467 8315744 CP CA13645T1003 0.02
Garmin Ltd. 66677 8295952 GRMN CH0114405324 0.02
Sysmex Corp. 87034 8284846 6869 JP3351100007 0.02
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CarMax Inc. 74174 8245924 KMX US1431301027 0.02
Trimble Inc. 114185 8239590 TRMB US8962391004 0.02
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Thomson Reuters Corp. 76379 8199409 TRI CA8849037095 0.02
PTT PCL (Foreign) 6940980 8194664 PTT-F TH0646010Z18 0.02
Universal Music Group NV 331727 8190057 UMG NL0015000IY2 0.02
Larsen & Toubro Ltd. 317261 8176073 LT INE018A01030 0.02
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Rogers Communications Inc. Class B 160655 8148077 RCI.B CA7751092007 0.02
Asahi Group Holdings Ltd. 199552 8145855 2502 JP3116000005 0.02
Seagen Inc. 60554 8145119 SGEN US81181C1045 0.02
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Wal-Mart de Mexico SAB de CV 2386559 8114856 WALMEX* MX01WA000038 0.02
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Toshiba Corp. 193700 8021126 6502 JP3592200004 0.02
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SS&C Technologies Holdings Inc. 100338 8013996 SSNC US78467J1007 0.02
Essity AB Class B 284030 8006918 ESSITY B SE0009922164 0.02
Kia Corp. 114789 8003749 000270 KR7000270009 0.02
NN Group NV 142779 7990217 NN NL0010773842 0.02
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Zalando SE 99647 7908773 ZAL DE000ZAL1111 0.02
Siemens Healthineers AG 122595 7878235 SHL DE000SHL1006 0.02
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CenterPoint Energy Inc. 277132 7859464 CNP US15189T1079 0.02
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Generac Holdings Inc. 27762 7839434 GNRC US3687361044 0.02
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Royal Caribbean Cruises Ltd. 100326 7806366 RCL LR0008862868 0.02
Cabot Oil & Gas Corp. 354833 7770843 CTRA US1270971039 0.02
Shimano Inc. 34600 7758778 7309 JP3358000002 0.02
SGS SA 2720 7756275 SGSN CH0002497458 0.02
Jacobs Engineering Group Inc. 59503 7746101 J US4698141078 0.02
Advantest Corp. 90989 7744310 6857 JP3122400009 0.02
Repsol SA 609363 7743546 REP ES0173516115 0.02
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Fresenius SE & Co. KGaA 186126 7683349 FRE DE0005785604 0.02
Carnival Corp. 387660 7679545 CCL PA1436583006 0.02
Bill.Com Holdings Inc. 40720 7663911 BILL US0900431000 0.02
MGM Resorts International 179112 7651665 MGM US5529531015 0.02
Lasertec Corp. 34100 7649908 6920 JP3979200007 0.02
NVR Inc. 1436 7649888 NVR US62944T1051 0.02
ASM International NV 22235 7639515 ASM NL0000334118 0.02
Amcor plc 637003 7632936 AMC AU000000AMC4 0.02
AP Moller - Maersk A/S Class A 2278 7631881 MAERSK A DK0010244425 0.02
CLP Holdings Ltd. 761580 7621519 2 HK0002007356 0.02
IDEX Corp. 35371 7620328 IEX US45167R1041 0.02
NatWest Group plc 2316962 7615347 NWG GB00B7T77214 0.02
Markel Corp. 6177 7614635 MKL US5705351048 0.02
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Charles River Laboratories International Inc. 22974 7575906 CRL US1598641074 0.02
B3 SA - Brasil Bolsa Balcao 2750639 7573180 B3SA3 BRB3SAACNOR6 0.02
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Conagra Brands Inc. 217231 7550950 CAG US2058871029 0.02
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Quest Diagnostics Inc. 55812 7535736 DGX US74834L1008 0.02
Publicis Groupe SA 111122 7529730 PUB FR0000130577 0.02
DoorDash Inc. Class A 66309 7525408 DASH US25809K1051 0.02
Nice Ltd. 29337 7509617 NICE IL0002730112 0.02
Domino's Pizza Inc. 16471 7488540 DPZ US25754A2015 0.02
Marubeni Corp. 727128 7482106 8002 JP3877600001 0.02
Aeon Co. Ltd. 328000 7474187 8267 JP3388200002 0.02
Straumann Holding AG 4510 7473453 STMN CH0012280076 0.02
M3 Inc. 193938 7456254 2413 JP3435750009 0.02
Eastman Chemical Co. 62615 7446802 EMN US2774321002 0.02
JB Hunt Transport Services Inc. 38671 7445714 JBHT US4456581077 0.02
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Camden Property Trust 46493 7443064 CPT US1331311027 0.02
Hong Kong & China Gas Co. Ltd. 4816365 7423263 3 HK0003000038 0.02
ICICI Bank Ltd. 690238 7415332 ICICIBANK INE090A01021 0.02
Omnicom Group Inc. 98320 7409395 OMC US6819191064 0.02
Santos Ltd. 1452664 7399487 STO AU000000STO6 0.02
BioMarin Pharmaceutical Inc. 83425 7393958 BMRN US09061G1013 0.02
Pinterest Inc. Class A 249867 7386069 PINS US72352L1061 0.02
Westinghouse Air Brake Technologies Corp. 82999 7378611 WAB US9297401088 0.02
Alnylam Pharmaceuticals Inc. 53601 7375498 ALNY US02043Q1076 0.02
FactSet Research Systems Inc. 17431 7353965 FDS US3030751057 0.02
Carlsberg AS Class B 45298 7335135 CARL B DK0010181759 0.02
Kellogg Co. 115584 7281792 K US4878361082 0.02
Western Digital Corp. 140683 7278938 WDC US9581021055 0.02
HCL Technologies Ltd. 489985 7271760 HCLTECH INE860A01027 0.02
WSP Global Inc. 54453 7260971 WSP CA92938W2022 0.02
BCE Inc. 138733 7246880 BCE CA05534B7604 0.02
Brown & Brown Inc. 109259 7241687 BRO US1152361010 0.02
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Burlington Stores Inc. 30191 7153154 BURL US1220171060 0.02
Contemporary Amperex Technology Co. Ltd. Class A 73940 7141662 300750 CNE100003662 0.02
EDP - Energias de Portugal SA 1388888 7109874 EDP PTEDP0AM0009 0.02
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Marathon Oil Corp. 364070 7088443 MRO US5658491064 0.02
Dollarama Inc. 137078 7073080 DOL CA25675T1075 0.02
Henkel AG & Co. KGaA Preference Shares 86463 7071678 HEN3 DE0006048432 0.02
Caesars Entertainment Inc. 92820 7067315 CZR US12769G1004 0.02
Sompo Holdings Inc. 150475 7041248 8630 JP3165000005 0.02
Yandex NV Class A 146479 7039781 YNDX NL0009805522 0.02
Masco Corp. 111071 7034126 MAS US5745991068 0.02
Smith & Nephew plc 413426 7031124 SN. GB0009223206 0.02
Unity Software Inc. 66849 7029172 U US91332U1016 0.02
Alliant Energy Corp. 117388 7026846 LNT US0188021085 0.02
Textron Inc. 102992 7009636 TXT US8832031012 0.02
Dell Technologies Inc. 123180 6997856 DELL US24703L2025 0.02
Unicharm Corp. 180600 6979019 8113 JP3951600000 0.02
Symrise AG Class A 58358 6973748 SY1 DE000SYM9999 0.02
CNH Industrial NV 456973 6965226 CNHI NL0010545661 0.02
Evergy Inc. 107129 6959100 EVRG US30034W1062 0.02
Public Bank Bhd. (Local) 6898530 6948920 PBBANK MYL1295OO004 0.02
Itau Unibanco Holding SA Preference Shares 1454883 6940017 ITUB4 BRITUBACNPR1 0.02
James Hardie Industries plc 205915 6930116 JHX AU000000JHX1 0.02
Qorvo Inc. 50275 6901752 QRVO US74736K1016 0.02
Bank Leumi Le-Israel BM 643003 6896202 LUMI IL0006046119 0.02
Maruti Suzuki India Ltd. 59405 6882306 MARUTI INE585B01010 0.02
JM Smucker Co. 48874 6870707 SJM US8326964058 0.02
AES Corp./VA 309152 6856991 AES US00130H1059 0.02
Advance Auto Parts Inc. 29567 6845056 AAP US00751Y1064 0.02
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Singapore Telecommunications Ltd. 3757500 6813192 Z74 SG1T75931496 0.02
China Steel Corp. 5555390 6798736 2002 TW0002002003 0.02
Bio-Techne Corp. 18059 6797588 TECH US09073M1045 0.02
Coles Group Ltd. 590913 6788827 COL AU0000030678 0.02
CF Industries Holdings Inc. 98488 6782869 CF US1252691001 0.02
Nuance Communications Inc. 122701 6779230 NUAN US67020Y1001 0.02
Otsuka Holdings Co. Ltd. 198500 6772292 4578 JP3188220002 0.02
Live Nation Entertainment Inc. 61824 6770346 LYV US5380341090 0.02
Mosaic Co. 168790 6743161 MOS US61945C1036 0.02
Hang Seng Bank Ltd. 339451 6720389 11 HK0011000095 0.02
Cardinal Health Inc. 130055 6706936 CAH US14149Y1082 0.02
Croda International plc 61901 6685186 CRDA GB00BJFFLV09 0.02
Kingspan Group plc 69375 6677837 KRX IE0004927939 0.02
Teleflex Inc. 21510 6672187 TFX US8793691069 0.02
Shinhan Financial Group Co. Ltd. 208297 6671583 055550 KR7055550008 0.02
CaixaBank SA 2071387 6664446 CABK ES0140609019 0.02
Daimler Truck Holding AG 189011 6663370 DTG DE000DTR0CK8 0.02
Las Vegas Sands Corp. 152005 6657819 LVS US5178341070 0.02
MMC Norilsk Nickel PJSC ADR 235145 6647127 MNOD US55315J1025 0.02
Erste Group Bank AG 142202 6646605 EBS AT0000652011 0.02
Fomento Economico Mexicano SAB de CV 880366 6623657 FEMSAUBD MXP320321310 0.02
Teck Resources Ltd. Class B 214325 6619517 TECK.B CA8787422044 0.02
Delivery Hero SE 85404 6592333 DHER DE000A2E4K43 0.02
Kuehne + Nagel International AG 23344 6592044 KNIN CH0025238863 0.02
Julius Baer Group Ltd. 100868 6591693 BAER CH0102484968 0.02
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Chocoladefabriken Lindt & Spruengli AG 567 6580240 LISP CH0010570767 0.02
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Crown Holdings Inc. 57311 6556378 CCK US2283681060 0.02
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China Merchants Bank Co. Ltd. Class A 840349 6539727 600036 CNE000001B33 0.02
Atmos Energy Corp. 60870 6526481 ATO US0495601058 0.02
Interpublic Group of Cos. Inc. 183439 6519422 IPG US4606901001 0.02
RingCentral Inc. Class A 36922 6516364 RNG US76680R2067 0.02
Quanta Services Inc. 63407 6513167 PWR US74762E1029 0.02
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Sartorius AG Preference Shares 12018 6488246 SRT3 DE0007165631 0.02
Shenzhou International Group Holdings Ltd. 349566 6486180 2313 KYG8087W1015 0.02
Trip.com Group Ltd. ADR 242949 6464873 TCOM US89677Q1076 0.02
Grupo Mexico SAB de CV Class B 1504483 6461225 GMEXICOB MXP370841019 0.02
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Telkom Indonesia Persero Tbk PT 22014540 6447521 TLKM ID1000129000 0.02
Ajinomoto Co. Inc. 230800 6439665 2802 JP3119600009 0.02
Moncler SPA 100093 6423926 MONC IT0004965148 0.02
Kikkoman Corp. 84850 6413639 2801 JP3240400006 0.02
FMC Corp. 58092 6411614 FMC US3024913036 0.02
Metro Inc./CN 119620 6398115 MRU CA59162N1096 0.02
LPL Financial Holdings Inc. 37119 6396346 LPLA US50212V1008 0.02
Incyte Corp. 85913 6385913 INCY US45337C1027 0.02
BOC Hong Kong Holdings Ltd. 1652700 6381636 2388 HK2388011192 0.02
CH Robinson Worldwide Inc. 60910 6374232 CHRW US12541W2098 0.02
Fresenius Medical Care AG & Co. KGaA 93515 6358402 FME DE0005785802 0.02
Bunge Ltd. 64129 6339793 BG BMG169621056 0.02
Open Text Corp. 132449 6339297 OTEX CA6837151068 0.02
Ping An Insurance Group Co. of China Ltd. Class A 801458 6338354 601318 CNE000001R84 0.02
Posco 28302 6330972 005490 KR7005490008 0.02
Secom Co. Ltd. 89787 6322271 9735 JP3421800008 0.02
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China Resources Land Ltd. 1305909 6312269 1109 KYG2108Y1052 0.02
Omron Corp. 86300 6309348 6645 JP3197800000 0.02
First Quantum Minerals Ltd. 256045 6306706 FM CA3359341052 0.02
Smurfit Kappa Group plc 119437 6302624 SKG IE00B1RR8406 0.02
Argenx SE 23530 6296438 1AE NL0010832176 0.02
Nomura Holdings Inc. 1417200 6260549 8604 JP3762600009 0.02
Swisscom AG 10947 6257036 SCMN CH0008742519 0.02
Novozymes A/S 91057 6250832 NZYM B DK0060336014 0.02
Ferrovial SA 224921 6250232 FER ES0118900010 0.02
Bath & Body Works Inc. 111428 6247768 BBWI US0708301041 0.02
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Packaging Corp. of America 41386 6233973 PKG US6951561090 0.02
Brenntag SE 72530 6214099 BNR DE000A1DAHH0 0.02
Kimco Realty Corp. 256039 6211506 KIM US49446R1095 0.02
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Hormel Foods Corp. 130704 6204519 HRL US4404521001 0.02
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PulteGroup Inc. 116525 6139702 PHM US7458671010 0.02
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Sonic Healthcare Ltd. 227356 6122766 SHL AU000000SHL7 0.02
Fair Isaac Corp. 12361 6118571 FICO US3032501047 0.02
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OTP Bank Nyrt 105016 6093782 OTP HU0000061726 0.02
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Spirax-Sarco Engineering plc 33759 6085252 SPX GB00BWFGQN14 0.02
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Rentokil Initial plc 864877 6056511 RTO GB00B082RF11 0.02
L'Oreal SA 14155 6046263 FR00140071O3 0.02
Check Point Software Technologies Ltd. 49928 6041787 CHKP IL0010824113 0.02
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Royalty Pharma plc Class A 150553 6023626 RPRX GB00BMVP7Y09 0.02
Standard Bank Group Ltd. 617130 6023308 SBK ZAE000109815 0.02
Exact Sciences Corp. 78796 6016863 EXAS US30063P1057 0.02
Rolls-Royce Holdings plc 3835948 6012773 RR. GB00B63H8491 0.02
Newmont Goldcorp Corp. 98329 6008113 NGT US6516391066 0.02
Eisai Co. Ltd. 119900 6005197 4523 JP3160400002 0.02
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Danske Bank A/S 305319 5926624 DANSKE DK0010274414 0.02
Titan Co. Ltd. 185637 5919252 TITAN INE280A01028 0.02
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InterContinental Hotels Group plc 88984 5879478 IHG GB00BHJYC057 0.02
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Toyota Industries Corp. 74900 5842846 6201 JP3634600005 0.02
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GoDaddy Inc. Class A 77104 5837544 GDDY US3802371076 0.02
Banco Bradesco SA Preference Shares 1358231 5831842 BBDC4 BRBBDCACNPR8 0.02
Kuwait Finance House KSCP 1947510 5831165 KFH KW0EQ0100085 0.02
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Comerica Inc. 62733 5820368 CMA US2003401070 0.02
Host Hotels & Resorts Inc. 335156 5811605 HST US44107P1049 0.02
Vanguard Market Liquidity Fund 147592808 147578048 0.43
Vanguard Market Liquidity Fund 2099432 209922166 0.61
Vanguard Market Liquidity Fund 210499 21047766 0.06