VGAD holdings
All 1,000 lines reported by Vanguard for Vanguard MSCI Index International Shares (Hedged) ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | United States | Information Technology | 4.94% |
| 2 | Apple Inc | AAPL | United States | Information Technology | 4.83% |
| 3 | Microsoft Corp | MSFT | United States | Information Technology | 3.49% |
| 4 | Amazon.com Inc | AMZN | United States | Consumer Discretionary | 2.80% |
| 5 | Alphabet Inc | GOOGL | United States | Communication Services | 2.21% |
| 6 | Broadcom Inc | AVGO | United States | Information Technology | 1.87% |
| 7 | Alphabet Inc | GOOG | United States | Communication Services | 1.76% |
| 8 | Meta Platforms Inc | META | United States | Communication Services | 1.30% |
| 9 | JPMorgan Chase & Co | JPM | United States | Financials | 1.01% |
| 10 | Micron Technology Inc | MU | United States | Information Technology | 0.99% |
| 11 | Eli Lilly & Co | LLY | United States | Health Care | 0.98% |
| 12 | Tesla Inc | TSLA | United States | Consumer Discretionary | 0.93% |
| 13 | Advanced Micro Devices Inc | AMD | United States | Information Technology | 0.83% |
| 14 | Berkshire Hathaway Inc | BRK/B | United States | Financials | 0.76% |
| 15 | ExxonMobil Holdings Corp | XOM | United States | Energy | 0.69% |
| 16 | ASML Holding NV | ASML | Netherlands | Information Technology | 0.68% |
| 17 | Johnson & Johnson | JNJ | United States | Health Care | 0.66% |
| 18 | Visa Inc | V | United States | Financials | 0.66% |
| 19 | Walmart Inc | WMT | United States | Consumer Staples | 0.52% |
| 20 | Mastercard Inc | MA | United States | Financials | 0.50% |
| 21 | Cisco Systems Inc | CSCO | United States | 0.49% | |
| 22 | AbbVie Inc | ABBV | United States | Health Care | 0.47% |
| 23 | Costco Wholesale Corp | COST | United States | Consumer Staples | 0.45% |
| 24 | Bank of America Corp | BAC | United States | Financials | 0.45% |
| 25 | Applied Materials Inc | AMAT | United States | Information Technology | 0.43% |
| 26 | Intel Corp | INTC | United States | Information Technology | 0.42% |
| 27 | Caterpillar Inc | CAT | United States | Industrials | 0.40% |
| 28 | General Electric Co | GE | United States | Industrials | 0.40% |
| 29 | UnitedHealth Group Inc | UNH | United States | Health Care | 0.40% |
| 30 | Lam Research Corp | LRCX | United States | Information Technology | 0.39% |
| 31 | HSBC Holdings PLC | HSBA | United Kingdom | Financials | 0.39% |
| 32 | Chevron Corp | CVX | United States | Energy | 0.39% |
| 33 | Coca-Cola Co/The | KO | United States | Consumer Staples | 0.36% |
| 34 | Procter & Gamble Co/The | PG | United States | Consumer Staples | 0.36% |
| 35 | Home Depot Inc/The | HD | United States | Consumer Discretionary | 0.35% |
| 36 | Merck & Co Inc | MRK | United States | Health Care | 0.34% |
| 37 | Roche Holding AG | ROP | Switzerland | Health Care | 0.33% |
| 38 | Netflix Inc | NFLX | United States | Communication Services | 0.32% |
| 39 | Philip Morris International Inc | PM | United States | Consumer Staples | 0.32% |
| 40 | Royal Bank of Canada | RY | Canada | Financials | 0.31% |
| 41 | RTX Corp | RTX | United States | Industrials | 0.31% |
| 42 | Novartis AG | NOVN | Switzerland | Health Care | 0.31% |
| 43 | Palo Alto Networks Inc | PANW | United States | Information Technology | 0.29% |
| 44 | Palantir Technologies Inc | PLTR | United States | Information Technology | 0.29% |
| 45 | GE Vernova Inc | GEV | United States | Industrials | 0.28% |
| 46 | Wells Fargo & Co | WFC | United States | Financials | 0.28% |
| 47 | Nestle SA | NESN | Switzerland | Consumer Staples | 0.28% |
| 48 | AstraZeneca PLC | AZN | United Kingdom | Health Care | 0.27% |
| 49 | Shell PLC | SHEL | United Kingdom | Energy | 0.27% |
| 50 | Texas Instruments Inc | TXN | United States | Information Technology | 0.27% |
| 51 | Goldman Sachs Group Inc/The | GS | United States | Financials | 0.27% |
| 52 | Morgan Stanley | MS | United States | Financials | 0.27% |
| 53 | Siemens AG | SIE | Germany | Industrials | 0.26% |
| 54 | KLA Corp | KLAC | United States | Information Technology | 0.26% |
| 55 | Mitsubishi UFJ Financial Group Inc | 8306 | Japan | Financials | 0.26% |
| 56 | Oracle Corp | ORCL | United States | Information Technology | 0.24% |
| 57 | Linde PLC | LIN | United States | Materials | 0.24% |
| 58 | Thermo Fisher Scientific Inc | TMO | United States | Health Care | 0.23% |
| 59 | International Business Machines Corp | IBM | United States | Information Technology | 0.22% |
| 60 | Amgen Inc | AMGN | United States | Health Care | 0.22% |
| 61 | Banco Santander SA | SAN | Spain | Financials | 0.22% |
| 62 | Toronto-Dominion Bank/The | TD | Canada | Financials | 0.21% |
| 63 | Amphenol Corp | APH | United States | Information Technology | 0.21% |
| 64 | Verizon Communications Inc | VZ | United States | Communication Services | 0.21% |
| 65 | Arista Networks Inc | ANET | United States | 0.21% | |
| 66 | Citigroup Inc | C | United States | Financials | 0.21% |
| 67 | McDonald's Corp | MCD | United States | Consumer Discretionary | 0.20% |
| 68 | PepsiCo Inc | PEP | United States | Consumer Staples | 0.20% |
| 69 | SAP SE | SAP | Germany | Information Technology | 0.20% |
| 70 | Allianz SE | ALV | Germany | Financials | 0.20% |
| 71 | Western Digital Corp | WDC | United States | Information Technology | 0.20% |
| 72 | Crowdstrike Holdings Inc | CRWD | United States | Information Technology | 0.20% |
| 73 | Seagate Technology Holdings PLC | STX | United States | Information Technology | 0.20% |
| 74 | Abbott Laboratories | ABT | United States | Health Care | 0.20% |
| 75 | Schneider Electric SE | SU | France | Industrials | 0.19% |
| 76 | Toyota Motor Corp | 7203 | Japan | Consumer Discretionary | 0.19% |
| 77 | NextEra Energy Inc | NEE | United States | Utilities | 0.19% |
| 78 | Analog Devices Inc | ADI | United States | Information Technology | 0.19% |
| 79 | American Express Co | AXP | United States | Financials | 0.19% |
| 80 | TJX Cos Inc/The | TJX | United States | Consumer Discretionary | 0.19% |
| 81 | Charles Schwab Corp/The | SCHW | United States | Financials | 0.19% |
| 82 | TotalEnergies SE | TTE | France | Energy | 0.18% |
| 83 | Union Pacific Corp | UNP | United States | Industrials | 0.18% |
| 84 | Walt Disney Co/The | DIS | United States | Communication Services | 0.18% |
| 85 | UBS Group AG | UBSG | Switzerland | Financials | 0.18% |
| 86 | Rolls-Royce Holdings PLC | RR/ | United Kingdom | Industrials | 0.18% |
| 87 | Welltower Inc | WELL | United States | Health Care | 0.18% |
| 88 | AT&T Inc | T | United States | Communication Services | 0.17% |
| 89 | Gilead Sciences Inc | GILD | United States | Health Care | 0.17% |
| 90 | Boeing Co/The | BA | United States | Industrials | 0.17% |
| 91 | Eaton Corp PLC | ETN | United States | Industrials | 0.17% |
| 92 | Blackrock Inc | BLK | United States | Financials | 0.17% |
| 93 | Marvell Technology Inc | MRVL | United States | Information Technology | 0.17% |
| 94 | QUALCOMM Inc | QCOM | United States | Information Technology | 0.17% |
| 95 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Spain | Financials | 0.17% |
| 96 | Tokyo Electron Ltd | 8035 | Japan | Information Technology | 0.17% |
| 97 | Sumitomo Mitsui Financial Group Inc | 8316 | Japan | Financials | 0.17% |
| 98 | ABB Ltd | ABBN | Switzerland | Industrials | 0.16% |
| 99 | Novo Nordisk A/S | NOVOB | Denmark | Health Care | 0.16% |
| 100 | Booking Holdings Inc | BKNG | United States | Consumer Discretionary | 0.16% |
| 101 | Advantest Corp | 6857 | Japan | Information Technology | 0.16% |
| 102 | Iberdrola SA | IBE | Spain | Utilities | 0.16% |
| 103 | ConocoPhillips | COP | United States | Energy | 0.16% |
| 104 | Salesforce Inc | CRM | United States | Information Technology | 0.16% |
| 105 | Hitachi Ltd | 6501 | Japan | Industrials | 0.16% |
| 106 | Deere & Co | DE | United States | Industrials | 0.15% |
| 107 | Shopify Inc | SHOP | Canada | Information Technology | 0.15% |
| 108 | Pfizer Inc | PFE | United States | Health Care | 0.15% |
| 109 | Unilever PLC | ULVR | United Kingdom | Consumer Staples | 0.15% |
| 110 | Sony Group Corp | 6758 | Japan | Consumer Discretionary | 0.15% |
| 111 | Airbus SE | AIR | France | Industrials | 0.15% |
| 112 | LVMH Moet Hennessy Louis Vuitton SE | MC | France | Consumer Discretionary | 0.15% |
| 113 | Prologis Inc | PLD | United States | Real Estate | 0.14% |
| 114 | Safran SA | SAF | France | Industrials | 0.14% |
| 115 | Bristol-Myers Squibb Co | BMY | United States | Health Care | 0.14% |
| 116 | CVS Health Corp | CVS | United States | Health Care | 0.14% |
| 117 | Siemens Energy AG | ENR | Germany | Industrials | 0.14% |
| 118 | UniCredit SpA | UCG | Italy | Financials | 0.14% |
| 119 | Cie Financiere Richemont SA | CFR | Switzerland | Consumer Discretionary | 0.14% |
| 120 | Intuitive Surgical Inc | ISRG | United States | Health Care | 0.13% |
| 121 | Uber Technologies Inc | UBER | United States | Industrials | 0.13% |
| 122 | Capital One Financial Corp | COF | United States | Financials | 0.13% |
| 123 | BNP Paribas SA | BNP | France | Financials | 0.13% |
| 124 | S&P Global Inc | SPGI | United States | Financials | 0.13% |
| 125 | Danaher Corp | DHR | United States | Health Care | 0.13% |
| 126 | Progressive Corp/The | PGR | United States | Financials | 0.13% |
| 127 | British American Tobacco PLC | BATS | United Kingdom | Consumer Staples | 0.13% |
| 128 | Bank of Montreal | BMO | Canada | Financials | 0.13% |
| 129 | Parker-Hannifin Corp | PH | United States | Industrials | 0.13% |
| 130 | SoftBank Group Corp | 9984 | Japan | Communication Services | 0.13% |
| 131 | Chubb Ltd | CB | United States | Financials | 0.13% |
| 132 | Dell Technologies Inc | DELL | United States | Information Technology | 0.13% |
| 133 | Vertex Pharmaceuticals Inc | VRTX | United States | Health Care | 0.13% |
| 134 | Mizuho Financial Group Inc | 8411 | Japan | Financials | 0.13% |
| 135 | Lockheed Martin Corp | LMT | United States | Industrials | 0.13% |
| 136 | Starbucks Corp | SBUX | United States | Consumer Discretionary | 0.13% |
| 137 | DBS Group Holdings Ltd | DBS | Singapore | Financials | 0.13% |
| 138 | Enbridge Inc | ENB | Canada | Energy | 0.13% |
| 139 | BP PLC | BP/ | United Kingdom | Energy | 0.12% |
| 140 | Lowe's Cos Inc | LOW | United States | Consumer Discretionary | 0.12% |
| 141 | ServiceNow Inc | NOW | United States | Information Technology | 0.12% |
| 142 | Altria Group Inc | MO | United States | Consumer Staples | 0.12% |
| 143 | Zurich Insurance Group AG | ZURN | Switzerland | Financials | 0.12% |
| 144 | Howmet Aerospace Inc | HWM | United States | Industrials | 0.12% |
| 145 | Stryker Corp | SYK | United States | Health Care | 0.12% |
| 146 | Corning Inc | GLW | United States | Information Technology | 0.12% |
| 147 | Medtronic PLC | MDT | United States | Health Care | 0.12% |
| 148 | Canadian Imperial Bank of Commerce | CM | Canada | Financials | 0.12% |
| 149 | Bank of Nova Scotia/The | BNS | Canada | Financials | 0.12% |
| 150 | Bank of New York Mellon Corp/The | BNY | United States | Financials | 0.11% |
| 151 | Automatic Data Processing Inc | ADP | United States | Industrials | 0.11% |
| 152 | Southern Co/The | SO | United States | Utilities | 0.11% |
| 153 | AIA Group Ltd | 1299 | Hong Kong | Financials | 0.11% |
| 154 | Deutsche Telekom AG | DTE | Germany | Communication Services | 0.11% |
| 155 | GSK PLC | GSK | United Kingdom | Health Care | 0.11% |
| 156 | McKesson Corp | MCK | United States | Health Care | 0.11% |
| 157 | Intesa Sanpaolo SpA | ISP | Italy | Financials | 0.11% |
| 158 | Recruit Holdings Co Ltd | 6098 | Japan | Industrials | 0.11% |
| 159 | Rio Tinto PLC | RIO | United Kingdom | Materials | 0.11% |
| 160 | ING Groep NV | INGA | Netherlands | Financials | 0.11% |
| 161 | Fortinet Inc | FTNT | United States | Information Technology | 0.11% |
| 162 | Accenture PLC | ACN | United States | Information Technology | 0.11% |
| 163 | Adobe Inc | ADBE | United States | Information Technology | 0.11% |
| 164 | Newmont Corp | NEM | United States | Materials | 0.11% |
| 165 | Trane Technologies PLC | TT | United States | Industrials | 0.11% |
| 166 | Equinix Inc | EQIX | United States | Real Estate | 0.11% |
| 167 | PNC Financial Services Group Inc/The | PNC | United States | Financials | 0.11% |
| 168 | Quanta Services Inc | PWR | United States | Industrials | 0.11% |
| 169 | Canadian Natural Resources Ltd | CNQ | Canada | Energy | 0.11% |
| 170 | US Bancorp | USB | United States | Financials | 0.10% |
| 171 | Duke Energy Corp | DUK | United States | Utilities | 0.10% |
| 172 | CME Group Inc | CME | United States | Financials | 0.10% |
| 173 | Keyence Corp | 6861 | Japan | Information Technology | 0.10% |
| 174 | Snowflake Inc | SNOW | United States | Information Technology | 0.10% |
| 175 | Blackstone Inc | BX | United States | Financials | 0.10% |
| 176 | Cadence Design Systems Inc | CDNS | United States | Information Technology | 0.10% |
| 177 | Fast Retailing Co Ltd | 9983 | Japan | Consumer Discretionary | 0.10% |
| 178 | Barclays PLC | BARC | United Kingdom | Financials | 0.10% |
| 179 | CSX Corp | CSX | United States | Industrials | 0.10% |
| 180 | Sanofi SA | SAN | France | Health Care | 0.10% |
| 181 | Valero Energy Corp | VLO | United States | Energy | 0.10% |
| 182 | Marathon Petroleum Corp | MPC | United States | Energy | 0.10% |
| 183 | 3M Co | MMM | United States | Industrials | 0.10% |
| 184 | Infineon Technologies AG | IFX | Germany | Information Technology | 0.10% |
| 185 | Waste Management Inc | WM | United States | Industrials | 0.10% |
| 186 | Tokio Marine Holdings Inc | 8766 | Japan | Financials | 0.10% |
| 187 | Marsh & McLennan Cos Inc | MRSH | United States | Financials | 0.10% |
| 188 | Kioxia Holdings Corp | 285A | Japan | Information Technology | 0.10% |
| 189 | AppLovin Corp | APP | United States | Communication Services | 0.10% |
| 190 | Mitsubishi Corp | 8058 | Japan | Industrials | 0.10% |
| 191 | Lloyds Banking Group PLC | LLOY | United Kingdom | Financials | 0.10% |
| 192 | Freeport-McMoRan Inc | FCX | United States | Materials | 0.10% |
| 193 | Johnson Controls International plc | JCI | United States | Industrials | 0.10% |
| 194 | General Dynamics Corp | GD | United States | Industrials | 0.09% |
| 195 | Vertiv Holdings Co | VRT | United States | Industrials | 0.09% |
| 196 | Cummins Inc | CMI | United States | Industrials | 0.09% |
| 197 | Intuit Inc | INTU | United States | Information Technology | 0.09% |
| 198 | Williams Cos Inc/The | WMB | United States | Energy | 0.09% |
| 199 | Cloudflare Inc | NET | United States | Information Technology | 0.09% |
| 200 | Intercontinental Exchange Inc | ICE | United States | Financials | 0.09% |
| 201 | Comcast Corp | CMCSA | United States | Communication Services | 0.09% |
| 202 | Enel SpA | ENEL | Italy | Utilities | 0.09% |
| 203 | T-Mobile US Inc | TMUS | United States | Communication Services | 0.09% |
| 204 | MercadoLibre Inc | MELI | United States | Consumer Discretionary | 0.09% |
| 205 | Brookfield Corp | BN | Canada | Financials | 0.09% |
| 206 | Phillips 66 | PSX | United States | Energy | 0.09% |
| 207 | Emerson Electric Co | EMR | United States | Industrials | 0.09% |
| 208 | Datadog Inc | DDOG | United States | Information Technology | 0.09% |
| 209 | BAE Systems PLC | BA/ | United Kingdom | Industrials | 0.09% |
| 210 | Marriott International Inc/MD | MAR | United States | Consumer Discretionary | 0.09% |
| 211 | Royal Caribbean Cruises Ltd | RCL | United States | Consumer Discretionary | 0.09% |
| 212 | AXA SA | CS | France | Financials | 0.09% |
| 213 | Constellation Energy Corp | CEG | United States | Utilities | 0.09% |
| 214 | American Tower Corp | AMT | United States | Real Estate | 0.09% |
| 215 | General Motors Co | GM | United States | Consumer Discretionary | 0.09% |
| 216 | Sherwin-Williams Co/The | SHW | United States | Materials | 0.09% |
| 217 | Suncor Energy Inc | SU | Canada | Energy | 0.09% |
| 218 | EOG Resources Inc | EOG | United States | Energy | 0.09% |
| 219 | National Grid PLC | NG/ | United Kingdom | Utilities | 0.08% |
| 220 | Mondelez International Inc | MDLZ | United States | Consumer Staples | 0.08% |
| 221 | Travelers Cos Inc/The | TRV | United States | Financials | 0.08% |
| 222 | Canadian Pacific Kansas City Ltd | CP | Canada | Industrials | 0.08% |
| 223 | Regeneron Pharmaceuticals Inc | REGN | United States | Health Care | 0.08% |
| 224 | Ross Stores Inc | ROST | United States | Consumer Discretionary | 0.08% |
| 225 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Germany | Financials | 0.08% |
| 226 | Illinois Tool Works Inc | ITW | United States | Industrials | 0.08% |
| 227 | United Parcel Service Inc | UPS | United States | Industrials | 0.08% |
| 228 | Anheuser-Busch InBev SA/NV | ABI | Belgium | Consumer Staples | 0.08% |
| 229 | Honeywell International Inc | HON | United States | Industrials | 0.08% |
| 230 | NatWest Group PLC | NWG | United Kingdom | Financials | 0.08% |
| 231 | Mitsubishi Heavy Industries Ltd | 7011 | Japan | Industrials | 0.08% |
| 232 | Elevance Health Inc | ELV | United States | Health Care | 0.08% |
| 233 | Norfolk Southern Corp | NSC | United States | Industrials | 0.08% |
| 234 | Murata Manufacturing Co Ltd | 6981 | Japan | Information Technology | 0.08% |
| 235 | O'Reilly Automotive Inc | ORLY | United States | Consumer Discretionary | 0.08% |
| 236 | Manulife Financial Corp | MFC | Canada | Financials | 0.08% |
| 237 | Oversea-Chinese Banking Corp Ltd | OCBC | Singapore | Financials | 0.08% |
| 238 | Simon Property Group Inc | SPG | United States | Real Estate | 0.08% |
| 239 | Air Liquide SA | AIRB | France | Materials | 0.08% |
| 240 | SLB Ltd | SLB | United States | Energy | 0.08% |
| 241 | Investor AB | INVEB | Sweden | Financials | 0.08% |
| 242 | Spotify Technology SA | SPOT | United States | Communication Services | 0.08% |
| 243 | Agnico Eagle Mines Ltd | AEM | Canada | Materials | 0.08% |
| 244 | Cigna Group/The | CI | United States | Health Care | 0.08% |
| 245 | Northrop Grumman Corp | NOC | United States | Industrials | 0.08% |
| 246 | Aon PLC | AON | United States | Financials | 0.08% |
| 247 | Hilton Worldwide Holdings Inc | HLT | United States | Consumer Discretionary | 0.08% |
| 248 | Mitsui & Co Ltd | 8031 | Japan | Industrials | 0.08% |
| 249 | DoorDash Inc | DASH | United States | Consumer Discretionary | 0.08% |
| 250 | Motorola Solutions Inc | MSI | United States | 0.08% | |
| 251 | Moody's Corp | MCO | United States | Financials | 0.08% |
| 252 | Industria de Diseno Textil SA | ITX | Spain | Consumer Discretionary | 0.08% |
| 253 | TransDigm Group Inc | TDG | United States | Industrials | 0.08% |
| 254 | Synopsys Inc | SNPS | United States | Information Technology | 0.08% |
| 255 | Ecolab Inc | ECL | United States | Materials | 0.07% |
| 256 | Mitsubishi Electric Corp | 6503 | Japan | Industrials | 0.07% |
| 257 | TC Energy Corp | TRP | Canada | Energy | 0.07% |
| 258 | ITOCHU Corp | 8001 | Japan | Industrials | 0.07% |
| 259 | American Electric Power Co Inc | AEP | United States | Utilities | 0.07% |
| 260 | PACCAR Inc | PCAR | United States | Industrials | 0.07% |
| 261 | Cintas Corp | CTAS | United States | Industrials | 0.07% |
| 262 | Boston Scientific Corp | BSX | United States | Health Care | 0.07% |
| 263 | Colgate-Palmolive Co | CL | United States | Consumer Staples | 0.07% |
| 264 | Glencore PLC | GLEN | United Kingdom | Materials | 0.07% |
| 265 | Monster Beverage Corp | MNST | United States | Consumer Staples | 0.07% |
| 266 | Allstate Corp/The | ALL | United States | Financials | 0.07% |
| 267 | United Rentals Inc | URI | United States | Industrials | 0.07% |
| 268 | FedEx Corp | FDX | United States | Industrials | 0.07% |
| 269 | Deutsche Bank AG | DBK | Germany | Financials | 0.07% |
| 270 | Monolithic Power Systems Inc | MPWR | United States | Information Technology | 0.07% |
| 271 | Canadian National Railway Co | CNR | Canada | Industrials | 0.07% |
| 272 | Honeywell Aerospace Inc | HONA | United States | Industrials | 0.07% |
| 273 | Vinci SA | DG | France | Industrials | 0.07% |
| 274 | Target Corp | TGT | United States | Consumer Staples | 0.07% |
| 275 | Digital Realty Trust Inc | DLR | United States | Real Estate | 0.07% |
| 276 | Robinhood Markets Inc | HOOD | United States | Financials | 0.07% |
| 277 | Truist Financial Corp | TFC | United States | Financials | 0.07% |
| 278 | Arthur J Gallagher & Co | AJG | United States | Financials | 0.07% |
| 279 | CRH PLC | CRH | United States | Materials | 0.07% |
| 280 | Airbnb Inc | ABNB | United States | Consumer Discretionary | 0.07% |
| 281 | Hewlett Packard Enterprise Co | HPE | United States | Information Technology | 0.07% |
| 282 | HCA Healthcare Inc | HCA | United States | Health Care | 0.07% |
| 283 | KKR & Co Inc | KKR | United States | Financials | 0.07% |
| 284 | L'Oreal SA | France | Consumer Staples | 0.07% | |
| 285 | Hong Kong Exchanges & Clearing Ltd | 388 | Hong Kong | Financials | 0.07% |
| 286 | Panasonic Holdings Corp | 6752 | Japan | Consumer Discretionary | 0.07% |
| 287 | RELX PLC | REL | United Kingdom | Industrials | 0.07% |
| 288 | Air Products and Chemicals Inc | APD | United States | Materials | 0.07% |
| 289 | National Bank of Canada | NA | Canada | Financials | 0.07% |
| 290 | Warner Bros Discovery Inc | WBD | United States | Communication Services | 0.07% |
| 291 | Nordea Bank Abp | NDA | Finland | Financials | 0.07% |
| 292 | Kinder Morgan Inc | KMI | United States | Energy | 0.07% |
| 293 | Comfort Systems USA Inc | FIX | United States | Industrials | 0.07% |
| 294 | Barrick Mining Corp | ABX | Canada | Materials | 0.07% |
| 295 | Rheinmetall AG | RHM | Germany | Industrials | 0.07% |
| 296 | Deutsche Post AG | DHL | Germany | Industrials | 0.06% |
| 297 | WW Grainger Inc | GWW | United States | Industrials | 0.06% |
| 298 | Dominion Energy Inc | D | United States | Utilities | 0.06% |
| 299 | TE Connectivity PLC | TEL | United States | Information Technology | 0.06% |
| 300 | Baker Hughes Co | BKR | United States | Energy | 0.06% |
| 301 | Prosus NV | PRX | Netherlands | Consumer Discretionary | 0.06% |
| 302 | Societe Generale SA | GLE | France | Financials | 0.06% |
| 303 | Realty Income Corp | O | United States | Real Estate | 0.06% |
| 304 | Shin-Etsu Chemical Co Ltd | 4063 | Japan | Materials | 0.06% |
| 305 | Aflac Inc | AFL | United States | Financials | 0.06% |
| 306 | Volvo AB | VOLVB | Sweden | Industrials | 0.06% |
| 307 | NXP Semiconductors NV | NXPI | United States | Information Technology | 0.06% |
| 308 | Sempra | SRE | United States | Utilities | 0.06% |
| 309 | Cencora Inc | COR | United States | Health Care | 0.06% |
| 310 | Ford Motor Co | F | United States | Consumer Discretionary | 0.06% |
| 311 | Teradyne Inc | TER | United States | Information Technology | 0.06% |
| 312 | ONEOK Inc | OKE | United States | Energy | 0.06% |
| 313 | Nucor Corp | NUE | United States | Materials | 0.06% |
| 314 | Space Exploration Technologies Corp | SPCX | United States | Communication Services | 0.06% |
| 315 | EssilorLuxottica SA | EL | France | Health Care | 0.06% |
| 316 | Targa Resources Corp | TRGP | United States | Energy | 0.06% |
| 317 | Takeda Pharmaceutical Co Ltd | 4502 | Japan | Health Care | 0.06% |
| 318 | Atlas Copco AB | ATCOA | Sweden | Industrials | 0.06% |
| 319 | Bloom Energy Corp | BE | United States | Industrials | 0.06% |
| 320 | AMETEK Inc | AME | United States | Industrials | 0.06% |
| 321 | Fastenal Co | FAST | United States | Industrials | 0.06% |
| 322 | Keysight Technologies Inc | KEYS | United States | Information Technology | 0.06% |
| 323 | Deutsche Boerse AG | DB1 | Germany | Financials | 0.06% |
| 324 | Bayer AG | BAYN | Germany | Health Care | 0.06% |
| 325 | Public Storage | PSA | United States | Real Estate | 0.06% |
| 326 | Cardinal Health Inc | CAH | United States | Health Care | 0.06% |
| 327 | Cheniere Energy Inc | LNG | United States | Energy | 0.06% |
| 328 | KDDI Corp | 9433 | Japan | Communication Services | 0.06% |
| 329 | Rockwell Automation Inc | ROK | United States | Industrials | 0.06% |
| 330 | Compass Group PLC | CPG | United Kingdom | Consumer Discretionary | 0.06% |
| 331 | Anglo American PLC | AAL | United Kingdom | Materials | 0.06% |
| 332 | MetLife Inc | MET | United States | Financials | 0.06% |
| 333 | Ciena Corp | CIEN | United States | 0.06% | |
| 334 | Corteva Inc | CTVA | United States | Materials | 0.06% |
| 335 | Argenx SE | ARGX | Belgium | Health Care | 0.06% |
| 336 | Nintendo Co Ltd | 7974 | Japan | Communication Services | 0.06% |
| 337 | Apollo Global Management Inc | APO | United States | Financials | 0.06% |
| 338 | Standard Chartered PLC | STAN | United Kingdom | Financials | 0.06% |
| 339 | Hoya Corp | 7741 | Japan | Health Care | 0.06% |
| 340 | BASF SE | BAS | Germany | Materials | 0.05% |
| 341 | L3Harris Technologies Inc | LHX | United States | Industrials | 0.05% |
| 342 | Fifth Third Bancorp | FITB | United States | Financials | 0.05% |
| 343 | State Street Corp | STT | United States | Financials | 0.05% |
| 344 | Lumentum Holdings Inc | LITE | United States | 0.05% | |
| 345 | CaixaBank SA | CABK | Spain | Financials | 0.05% |
| 346 | NIKE Inc | NKE | United States | Consumer Discretionary | 0.05% |
| 347 | London Stock Exchange Group PLC | LSEG | United Kingdom | Financials | 0.05% |
| 348 | Eni SpA | ENI | Italy | Energy | 0.05% |
| 349 | Vistra Corp | VST | United States | Utilities | 0.05% |
| 350 | Edwards Lifesciences Corp | EW | United States | Health Care | 0.05% |
| 351 | Swiss Re AG | SREN | Switzerland | Financials | 0.05% |
| 352 | Westinghouse Air Brake Technologies Corp | WAB | United States | Industrials | 0.05% |
| 353 | AutoZone Inc | AZO | United States | Consumer Discretionary | 0.05% |
| 354 | Devon Energy Corp | DVN | United States | Energy | 0.05% |
| 355 | Ameriprise Financial Inc | AMP | United States | Financials | 0.05% |
| 356 | Autodesk Inc | ADSK | United States | Information Technology | 0.05% |
| 357 | Japan Tobacco Inc | 2914 | Japan | Consumer Staples | 0.05% |
| 358 | Wheaton Precious Metals Corp | WPM | Canada | Materials | 0.05% |
| 359 | Entergy Corp | ETR | United States | Utilities | 0.05% |
| 360 | Lonza Group AG | LONN | Switzerland | Health Care | 0.05% |
| 361 | Diageo PLC | DGE | United Kingdom | Consumer Staples | 0.05% |
| 362 | Danone SA | BN | France | Consumer Staples | 0.05% |
| 363 | Xcel Energy Inc | XEL | United States | Utilities | 0.05% |
| 364 | Coherent Corp | COHR | United States | Information Technology | 0.05% |
| 365 | Chipotle Mexican Grill Inc | CMG | United States | Consumer Discretionary | 0.05% |
| 366 | eBay Inc | EBAY | United States | Consumer Discretionary | 0.05% |
| 367 | E.ON SE | EOAN | Germany | Utilities | 0.05% |
| 368 | Garmin Ltd | GRMN | United States | Consumer Discretionary | 0.05% |
| 369 | Ferrari NV | RACE | Italy | Consumer Discretionary | 0.05% |
| 370 | Electronic Arts Inc | EA | United States | Communication Services | 0.05% |
| 371 | Becton Dickinson & Co | BDX | United States | Health Care | 0.05% |
| 372 | Carrier Global Corp | CARR | United States | Industrials | 0.05% |
| 373 | Exelon Corp | EXC | United States | Utilities | 0.05% |
| 374 | Air Liquide SA | AI | France | Materials | 0.05% |
| 375 | Holcim AG | HOLN | Switzerland | Materials | 0.05% |
| 376 | Marubeni Corp | 8002 | Japan | Industrials | 0.05% |
| 377 | Sun Life Financial Inc | SLF | Canada | Financials | 0.05% |
| 378 | Hermes International SCA | RMS | France | Consumer Discretionary | 0.05% |
| 379 | Nokia Oyj | NOKIA | Finland | 0.05% | |
| 380 | Ferguson Enterprises Inc | FERG | United States | Industrials | 0.05% |
| 381 | Reckitt Benckiser Group PLC | RKT | United Kingdom | Consumer Staples | 0.05% |
| 382 | Alimentation Couche-Tard Inc | ATD | Canada | Consumer Staples | 0.05% |
| 383 | Ventas Inc | VTR | United States | Health Care | 0.05% |
| 384 | ORIX Corp | 8591 | Japan | Financials | 0.05% |
| 385 | IDEXX Laboratories Inc | IDXX | United States | Health Care | 0.05% |
| 386 | Haleon PLC | HLN | United Kingdom | Health Care | 0.05% |
| 387 | Humana Inc | HUM | United States | Health Care | 0.05% |
| 388 | CBRE Group Inc | CBRE | United States | Real Estate | 0.05% |
| 389 | ASM International NV | ASM | Netherlands | Information Technology | 0.05% |
| 390 | Nasdaq Inc | NDAQ | United States | Financials | 0.05% |
| 391 | Constellation Software Inc/Canada | CSU | Canada | Information Technology | 0.05% |
| 392 | Waste Connections Inc | WCN | United States | Industrials | 0.05% |
| 393 | Take-Two Interactive Software Inc | TTWO | United States | Communication Services | 0.05% |
| 394 | Sumitomo Corp | 8053 | Japan | Industrials | 0.05% |
| 395 | Prudential Financial Inc | PRU | United States | Financials | 0.05% |
| 396 | Occidental Petroleum Corp | OXY | United States | Energy | 0.05% |
| 397 | Yum! Brands Inc | YUM | United States | Consumer Discretionary | 0.05% |
| 398 | RWE AG | RWE | Germany | Utilities | 0.05% |
| 399 | Astera Labs Inc | ALAB | United States | Information Technology | 0.05% |
| 400 | Republic Services Inc | RSG | United States | Industrials | 0.04% |
| 401 | Tesco PLC | TSCO | United Kingdom | Consumer Staples | 0.04% |
| 402 | FANUC Corp | 6954 | Japan | Industrials | 0.04% |
| 403 | American International Group Inc | AIG | United States | Financials | 0.04% |
| 404 | Flex Ltd | FLEX | United States | Information Technology | 0.04% |
| 405 | Cie de Saint-Gobain SA | SGO | France | Industrials | 0.04% |
| 406 | Block Inc | XYZ | United States | Financials | 0.04% |
| 407 | Daiichi Life Group Inc | 8750 | Japan | Financials | 0.04% |
| 408 | DSV A/S | DSV | Denmark | Industrials | 0.04% |
| 409 | Franco-Nevada Corp | FNV | Canada | Materials | 0.04% |
| 410 | Generali | G | Italy | Financials | 0.04% |
| 411 | Sysco Corp | SYY | United States | Consumer Staples | 0.04% |
| 412 | United Overseas Bank Ltd | UOB | Singapore | Financials | 0.04% |
| 413 | TEVA PHARMACEUTICAL-SP ADR | TEVA | United States | Health Care | 0.04% |
| 414 | MSCI Inc | MSCI | United States | Financials | 0.04% |
| 415 | SoftBank Corp | 9434 | Japan | Communication Services | 0.04% |
| 416 | Roper Technologies Inc | ROP | United States | Information Technology | 0.04% |
| 417 | Axon Enterprise Inc | AXON | United States | Industrials | 0.04% |
| 418 | SEA LTD-ADR | SE | United States | Consumer Discretionary | 0.04% |
| 419 | Carvana Co | CVNA | United States | Consumer Discretionary | 0.04% |
| 420 | Keurig Dr Pepper Inc | KDP | United States | Consumer Staples | 0.04% |
| 421 | Microchip Technology Inc | MCHP | United States | Information Technology | 0.04% |
| 422 | Consolidated Edison Inc | ED | United States | Utilities | 0.04% |
| 423 | Erste Group Bank AG | EBS | Austria | Financials | 0.04% |
| 424 | IQVIA Holdings Inc | IQV | United States | Health Care | 0.04% |
| 425 | Cenovus Energy Inc | CVE | Canada | Energy | 0.04% |
| 426 | Galderma Group AG | GALD | Switzerland | Health Care | 0.04% |
| 427 | Old Dominion Freight Line Inc | ODFL | United States | Industrials | 0.04% |
| 428 | L'Oreal SA | OR | France | Consumer Staples | 0.04% |
| 429 | Fujikura Ltd | 5803 | Japan | Industrials | 0.04% |
| 430 | Agilent Technologies Inc | A | United States | Health Care | 0.04% |
| 431 | Sumitomo Electric Industries Ltd | 5802 | Japan | Consumer Discretionary | 0.04% |
| 432 | Hartford Insurance Group Inc/The | HIG | United States | Financials | 0.04% |
| 433 | Fujitsu Ltd | 6702 | Japan | Information Technology | 0.04% |
| 434 | Mercedes-Benz Group AG | MBG | Germany | Consumer Discretionary | 0.04% |
| 435 | Prysmian SpA | PRY | Italy | Industrials | 0.04% |
| 436 | Sandvik AB | SAND | Sweden | Industrials | 0.04% |
| 437 | Daikin Industries Ltd | 6367 | Japan | Industrials | 0.04% |
| 438 | Legrand SA | LR | France | Industrials | 0.04% |
| 439 | Archer-Daniels-Midland Co | ADM | United States | Consumer Staples | 0.04% |
| 440 | Diamondback Energy Inc | FANG | United States | Energy | 0.04% |
| 441 | Nebius Group NV | NBIS | United States | Information Technology | 0.04% |
| 442 | Public Service Enterprise Group Inc | PEG | United States | Utilities | 0.04% |
| 443 | PG&E Corp | PCG | United States | Utilities | 0.04% |
| 444 | PayPal Holdings Inc | PYPL | United States | Financials | 0.04% |
| 445 | SSE PLC | SSE | United Kingdom | Utilities | 0.04% |
| 446 | Celestica Inc | CLS | Canada | Information Technology | 0.04% |
| 447 | Prudential PLC | PRU | United Kingdom | Financials | 0.04% |
| 448 | Komatsu Ltd | 6301 | Japan | Industrials | 0.04% |
| 449 | Paychex Inc | PAYX | United States | Industrials | 0.04% |
| 450 | 3i Group PLC | III | United Kingdom | Financials | 0.04% |
| 451 | Cameco Corp | CCO | Canada | Energy | 0.04% |
| 452 | Renesas Electronics Corp | 6723 | Japan | Information Technology | 0.04% |
| 453 | Dollarama Inc | DOL | Canada | Consumer Discretionary | 0.04% |
| 454 | DR Horton Inc | DHI | United States | Consumer Discretionary | 0.04% |
| 455 | Interactive Brokers Group Inc | IBKR | United States | Financials | 0.04% |
| 456 | Waters Corp | WAT | United States | Health Care | 0.04% |
| 457 | Honda Motor Co Ltd | 7267 | Japan | Consumer Discretionary | 0.04% |
| 458 | MS&AD Insurance Group Holdings Inc | 8725 | Japan | Financials | 0.04% |
| 459 | Kenvue Inc | KVUE | United States | Consumer Staples | 0.04% |
| 460 | M&T Bank Corp | MTB | United States | Financials | 0.04% |
| 461 | Givaudan SA | GIVN | Switzerland | Materials | 0.04% |
| 462 | Power Corp of Canada | POW | Canada | Financials | 0.04% |
| 463 | Sompo Holdings Inc | 8630 | Japan | Financials | 0.04% |
| 464 | NEC Corp | 6701 | Japan | Information Technology | 0.04% |
| 465 | Kimberly-Clark Corp | KMB | United States | Consumer Staples | 0.04% |
| 466 | Iron Mountain Inc | IRM | United States | Real Estate | 0.04% |
| 467 | Assa Abloy AB | ASSAB | Sweden | Industrials | 0.04% |
| 468 | Natera Inc | NTRA | United States | Health Care | 0.04% |
| 469 | TDK Corp | 6762 | Japan | Information Technology | 0.04% |
| 470 | Orange SA | ORA | France | Communication Services | 0.04% |
| 471 | EMCOR Group Inc | EME | United States | Industrials | 0.04% |
| 472 | WEC Energy Group Inc | WEC | United States | Utilities | 0.04% |
| 473 | Carnival Corp Ltd | CCL | United States | Consumer Discretionary | 0.04% |
| 474 | Danske Bank A/S | DANSKE | Denmark | Financials | 0.04% |
| 475 | Vulcan Materials Co | VMC | United States | Materials | 0.04% |
| 476 | Bank Leumi Le-Israel BM | LUMI | Israel | Financials | 0.04% |
| 477 | Japan Post Bank Co Ltd | 7182 | Japan | Financials | 0.04% |
| 478 | Arch Capital Group Ltd | ACGL | United States | Financials | 0.04% |
| 479 | Intact Financial Corp | IFC | Canada | Financials | 0.04% |
| 480 | Koninklijke Ahold Delhaize NV | AD | Netherlands | Consumer Staples | 0.04% |
| 481 | Huntington Bancshares Inc/OH | HBAN | United States | Financials | 0.04% |
| 482 | Expedia Group Inc | EXPE | United States | Consumer Discretionary | 0.04% |
| 483 | Steel Dynamics Inc | STLD | United States | Materials | 0.04% |
| 484 | Alcon AG | ALC | Switzerland | Health Care | 0.04% |
| 485 | Skandinaviska Enskilda Banken AB | SEBA | Sweden | Financials | 0.04% |
| 486 | Credo Technology Group Holding Ltd | CRDO | United States | Information Technology | 0.04% |
| 487 | Sika AG | SIKA | Switzerland | Materials | 0.04% |
| 488 | Sandoz Group AG | SDZ | Switzerland | Health Care | 0.04% |
| 489 | Experian PLC | EXPN | United Kingdom | Industrials | 0.04% |
| 490 | Workday Inc | WDAY | United States | Information Technology | 0.04% |
| 491 | Rocket Lab Corp | RKLB | United States | Industrials | 0.04% |
| 492 | Engie SA | France | Utilities | 0.04% | |
| 493 | Repsol SA | REP | Spain | Energy | 0.04% |
| 494 | Jabil Inc | JBL | United States | Information Technology | 0.04% |
| 495 | Nutrien Ltd | NTR | Canada | Materials | 0.04% |
| 496 | Crown Castle Inc | CCI | United States | Real Estate | 0.04% |
| 497 | STMicroelectronics NV | STMPA | France | Information Technology | 0.04% |
| 498 | Swiss Life Holding AG | SLHN | Switzerland | Financials | 0.04% |
| 499 | Swedbank AB | SWEDA | Sweden | Financials | 0.04% |
| 500 | Ingersoll Rand Inc | IR | United States | Industrials | 0.03% |
Weights as reported by the issuer; they sum to 92.1%. Holdings of other ETFs link to that fund.