Vanguard FTSE Developed Markets ETF (VEA) Holdings
VEA holdings summary
as of Oct 24, 2026- Holdings
- 3,810 positions listed
- Top 10 weight
- 13.4% of net assets
- Effective holdings
- 241 equal-weight equivalent
- Largest holding
- SSNLF 2.90% Samsung Electronics Co Ltd
- Annual turnover
- 3.1% of the portfolio traded
Top 1013.4%
Top 2522.2%
Top 5032.4%
Top 10045.3%
Top 25064.0%
VEA top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.90% | $6.56B | — | — |
| 2 | 000660 | SK Hynix Inc | Technology | 2.36% | $5.34B | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.07% | $4.69B | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.05% | $2.38B | — | — |
| 5 | SHEL | Shell plc | Energy | 0.90% | $2.03B | — | — |
| 6 | ROP | Roche Holding AG | Healthcare | 0.89% | $2.01B | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 0.85% | $1.93B | — | — |
| 8 | RY | Royal Bank of Canada | Financial Services | 0.81% | $1.84B | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.79% | $1.79B | — | — |
| 10 | NESN | Nestle S.A. | Consumer Defensive | 0.74% | $1.69B | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 0.74% | $1.67B | — | — |
| 12 | SIE | Siemens Aktiengesellschaft | Industrials | 0.67% | $1.52B | — | — |
| 13 | BHP | BHP Group Ltd | Basic Materials | 0.64% | $1.46B | — | — |
| 14 | SAP | SAP SE | Technology | 0.62% | $1.41B | — | — |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.62% | $1.40B | — | — |
| 16 | SAN | Banco Santander S.A. | Financial Services | 0.60% | $1.37B | — | — |
| 17 | 8640 | Toronto Dominion Bank | Other | 0.59% | $1.33B | — | — |
| 18 | SHOP | Shopify Inc. | Technology | 0.57% | $1.30B | $219.98B | 114.5 |
| 19 | ALV | Allianz SE VNA O.N. | Financial Services | 0.57% | $1.29B | — | — |
| 20 | TTE | TotalEnergies SE | Energy | 0.56% | $1.27B | $201.39B | 11.4 |
| 21 | SU | Schneider Electric S.E. | Industrials | 0.54% | $1.22B | — | — |
| 22 | RR | Rolls-Royce Holdings PLC | Industrials | 0.52% | $1.18B | — | — |
| 23 | CBA | Commonwealth Bank of Australia | Financial Services | 0.52% | $1.17B | — | — |
| 24 | 6857 | Advantest Corp. | Technology | 0.52% | $1.17B | — | — |
| 25 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.50% | $1.14B | — | — |
| 26 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.50% | $1.13B | — | — |
| 27 | 6501 | Hitachi Ltd | Industrials | 0.50% | $1.12B | — | — |
| 28 | 8035 | Tokyo Electron Limited | Technology | 0.49% | $1.12B | — | — |
| 29 | IBE | Iberdrola S.A. | Utilities | 0.49% | $1.11B | — | — |
| 30 | UBSG | UBS Group AG | Financial Services | 0.47% | $1.06B | — | — |
| 31 | 9984 | Softbank Group Corp. | Communication Services | 0.47% | $1.05B | — | — |
| 32 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.46% | $1.03B | — | — |
| 33 | ABBN | ABB Ltd | Industrials | 0.43% | $983.4M | — | — |
| 34 | 6758 | Sony Corp | Technology | 0.43% | $970.3M | — | — |
| 35 | KI5 | Kioxia Holdings Corporation | Technology | 0.42% | $947.0M | — | — |
| 36 | UCG | UniCredit S.p.A. | Financial Services | 0.41% | $939.3M | — | — |
| 37 | ULVR | Unilever PLC | Consumer Defensive | 0.41% | $922.3M | — | — |
| 38 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.40% | $908.5M | — | — |
| 39 | D05 | DBS Group Holdings Ltd | Financial Services | 0.39% | $893.8M | — | — |
| 40 | AIR | Airbus Group SE | Industrials | 0.39% | $882.9M | — | — |
| 41 | SAF | Safran SA | Industrials | 0.39% | $874.1M | — | — |
| 42 | ENR | Siemens Energy AG | Industrials | 0.38% | $857.6M | — | — |
| 43 | BMO | Bank of Montreal | Financial Services | 0.38% | $853.7M | — | — |
| 44 | 0QIU | Novo Nordisk A/S Class B | Other | 0.37% | $840.8M | — | — |
| 45 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.36% | $816.3M | — | — |
| 46 | BP | BP PLC | Energy | 0.35% | $803.2M | — | — |
| 47 | 005935 | Samsung Electronics Co Pref | Technology | 0.35% | $801.2M | — | — |
| 48 | BNS | Bank of Nova Scotia | Financial Services | 0.35% | $784.4M | — | — |
| 49 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.35% | $784.0M | — | — |
| 50 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.35% | $782.2M | — | — |
| 51 | BATS | British American Tobacco PLC | Consumer Defensive | 0.34% | $772.9M | — | — |
| 52 | BNP | BNP Paribas SA | Financial Services | 0.33% | $755.2M | — | — |
| 53 | INGA | ING Groep NV | Financial Services | 0.33% | $745.3M | — | — |
| 54 | DTE | Deutsche Telekom AG | Communication Services | 0.32% | $722.6M | — | — |
| 55 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.32% | $721.5M | — | — |
| 56 | ENB | Enbridge Inc | Energy | 0.32% | $717.0M | — | — |
| 57 | ZURN | Zurich Insurance Group AG | Financial Services | 0.31% | $700.2M | — | — |
| 58 | CNQ | Canadian Natural Resources Ltd | Energy | 0.31% | $690.7M | — | — |
| 59 | 8058 | Mitsubishi Corp. | Industrials | 0.30% | $688.4M | — | — |
| 60 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.30% | $683.7M | — | — |
| 61 | GSK | GSK plc | Healthcare | 0.30% | $681.9M | — | — |
| 62 | RIO | Rio Tinto PLC | Basic Materials | 0.30% | $670.6M | — | — |
| 63 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.30% | $670.6M | — | — |
| 64 | 6861 | Keyence | Technology | 0.29% | $660.1M | — | — |
| 65 | 1299 | AIA Group Ltd | Financial Services | 0.29% | $659.2M | — | — |
| 66 | IFX | Infineon Technologies AG | Technology | 0.28% | $626.2M | — | — |
| 67 | NAB | National Australia Bank Ltd | Financial Services | 0.27% | $617.6M | — | — |
| 68 | SAN | Sanofi SA | Healthcare | 0.27% | $609.4M | — | — |
| 69 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.26% | $592.5M | — | — |
| 70 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.26% | $591.8M | — | — |
| 71 | 8001 | Itochu Corp. | Industrials | 0.26% | $591.1M | — | — |
| 72 | 6981 | Murata Mfg Co | Technology | 0.26% | $585.9M | — | — |
| 73 | BARC | Barclays PLC | Financial Services | 0.26% | $583.6M | — | — |
| 74 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.26% | $581.1M | — | — |
| 75 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.26% | $579.5M | — | — |
| 76 | SU | Suncor Energy Inc | Energy | 0.25% | $566.2M | — | — |
| 77 | WBC | Westpac Banking Corporation | Financial Services | 0.25% | $565.5M | — | — |
| 78 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.25% | $560.8M | — | — |
| 79 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.25% | $558.9M | — | — |
| 80 | CP | Canadian Pacific Railway Ltd | Industrials | 0.24% | $549.0M | — | — |
| 81 | CS | AXA SA | Financial Services | 0.24% | $544.2M | — | — |
| 82 | ENEL | Enel SpA | Utilities | 0.24% | $534.7M | — | — |
| 83 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.24% | $534.5M | — | — |
| 84 | INVE-B | Investor AB ser. B | Financial Services | 0.24% | $532.2M | — | — |
| 85 | GLEN | Glencore PLC | Basic Materials | 0.23% | $519.6M | — | — |
| 86 | BA | BAE Systems plc | Industrials | 0.23% | $509.4M | — | — |
| 87 | NG | National Grid PLC | Utilities | 0.23% | $509.4M | — | — |
| 88 | 402340 | SK Square Co Ltd | Technology | 0.22% | $508.2M | — | — |
| 89 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.22% | $498.3M | — | — |
| 90 | 0945 | Manulife Financial Corp | Financial Services | 0.22% | $497.4M | — | — |
| 91 | ABX | Barrick Gold Corp | Basic Materials | 0.22% | $497.4M | — | — |
| 92 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.22% | $491.5M | — | — |
| 93 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.22% | $489.9M | — | — |
| 94 | MUV2 | Münchener Rück AG | Financial Services | 0.21% | $485.1M | — | — |
| 95 | 6503 | Mitsubishi Electric Corp | Industrials | 0.21% | $476.5M | — | — |
| 96 | 6752 | Panasonic Corp | Technology | 0.21% | $475.9M | — | — |
| 97 | NDA-SE | Nordea Bank Abp | Financial Services | 0.20% | $463.9M | — | — |
| 98 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.20% | $450.1M | — | — |
| 99 | CNR | Canadian National Railway Co | Industrials | 0.20% | $444.8M | — | — |
| 100 | ARGX | Argen-X | Healthcare | 0.19% | $437.8M | — | — |
| 101 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.19% | $436.2M | — | — |
| 102 | DB1 | Deutsche Börse AG | Financial Services | 0.19% | $428.8M | — | — |
| 103 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.19% | $423.3M | — | — |
| 104 | CSL | CSL Ltd | Healthcare | 0.19% | $421.3M | — | — |
| 105 | AAL | Anglo American PLC | Basic Materials | 0.19% | $419.9M | — | — |
| 106 | DG | Vinci S.A. | Industrials | 0.19% | $419.7M | — | — |
| 107 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.18% | $417.2M | — | — |
| 108 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.18% | $411.8M | — | — |
| 109 | 009150 | Samsung Electro-Mechanics | Technology | 0.18% | $409.8M | — | — |
| 110 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.18% | $408.6M | — | — |
| 111 | REL | Relx PLC | Industrials | 0.18% | $408.6M | — | — |
| 112 | TRP | TC Energy Corp | Energy | 0.18% | $404.3M | — | — |
| 113 | NA | National Bank of Canada | Financial Services | 0.18% | $400.5M | — | — |
| 114 | MQG | Macquarie Group Ltd | Financial Services | 0.18% | $396.4M | — | — |
| 115 | DHL | Deutsche Post AG | Industrials | 0.17% | $395.3M | — | — |
| 116 | STAN | Standard Chartered PLC | Financial Services | 0.17% | $390.7M | — | — |
| 117 | 5803 | Fujikura Ltd. | Industrials | 0.17% | $385.5M | — | — |
| 118 | BAYN | Bayer AG NA | Healthcare | 0.17% | $384.4M | — | — |
| 119 | CABK | Caixabank SA | Financial Services | 0.17% | $381.9M | — | — |
| 120 | 7974 | Nintendo Co Ltd | Communication Services | 0.17% | $377.2M | — | — |
| 121 | RMS | Hermes International SCA | Consumer Cyclical | 0.16% | $373.3M | — | — |
| 122 | NOKIA | Nokia Oyj | Technology | 0.16% | $373.3M | — | — |
| 123 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.16% | $371.0M | — | — |
| 124 | VOLV-B | AB Volvo (publ) | Industrials | 0.16% | $370.6M | — | — |
| 125 | GLE | Societe Generale S.A. | Financial Services | 0.16% | $367.9M | — | — |
| 126 | 9433 | KDDI Corp. | Communication Services | 0.16% | $356.6M | — | — |
| 127 | 7741 | Hoya Cor | Healthcare | 0.16% | $352.3M | — | — |
| 128 | BAS | BASF SE | Basic Materials | 0.16% | $351.8M | — | — |
| 129 | ENI | Eni S.p.A. | Energy | 0.15% | $345.0M | — | — |
| 130 | CPG | Compass Group PLC | Consumer Cyclical | 0.15% | $345.0M | — | — |
| 131 | LSE | London Stock Exchange Group plc | Financial Services | 0.15% | $344.8M | — | — |
| 132 | PRX | Prosus N.V. | Consumer Cyclical | 0.15% | $343.9M | — | — |
| 133 | SREN | Swiss Re AG | Financial Services | 0.15% | $339.1M | — | — |
| 134 | EL | EssilorLuxottica S. A. | Healthcare | 0.15% | $337.8M | — | — |
| 135 | AI | Air Liquide SA | Basic Materials | 0.15% | $336.4M | — | — |
| 136 | DGE | Diageo PLC | Consumer Defensive | 0.15% | $336.2M | — | — |
| 137 | LONN | Lonza Group AG | Healthcare | 0.15% | $336.2M | — | — |
| 138 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.15% | $333.0M | — | — |
| 139 | RHM | Rheinmetall AG | Industrials | 0.15% | $331.4M | — | — |
| 140 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.14% | $328.3M | — | — |
| 141 | RWE | RWE AG | Utilities | 0.14% | $326.2M | — | — |
| 142 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.14% | $320.1M | — | — |
| 143 | RACE | Ferrari NV | Consumer Cyclical | 0.14% | $314.5M | — | — |
| 144 | FNV | Franco-Nevada Corporation | Basic Materials | 0.14% | $312.9M | — | — |
| 145 | ASM | ASM International NV | Technology | 0.14% | $311.5M | — | — |
| 146 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.14% | $309.7M | — | — |
| 147 | 9434 | SoftBank Corp | Communication Services | 0.14% | $307.4M | — | — |
| 148 | 8053 | Sumitomo Corp. | Industrials | 0.13% | $304.3M | — | — |
| 149 | WPL | Woodside Petroleum Ltd | Energy | 0.13% | $300.6M | — | — |
| 150 | 8591 | Orix T | Financial Services | 0.13% | $300.6M | — | — |
| 151 | CVE | Cenovus Energy Inc | Energy | 0.13% | $300.2M | — | — |
| 152 | BN | Danone SA | Consumer Defensive | 0.13% | $299.3M | — | — |
| 153 | CLS | Celestica Inc. | Technology | 0.13% | $299.1M | — | — |
| 154 | 8002 | Marubeni Corp. | Industrials | 0.13% | $298.6M | — | — |
| 155 | SLF | Sun Life Financial Inc. | Financial Services | 0.13% | $298.6M | — | — |
| 156 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.13% | $292.3M | — | — |
| 157 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.13% | $290.9M | — | — |
| 158 | RIO | Rio Tinto Ltd | Basic Materials | 0.13% | $290.9M | — | — |
| 159 | HLN | Haleon PLC | Healthcare | 0.13% | $290.9M | — | — |
| 160 | PRY | Prysmian SpA | Industrials | 0.13% | $290.5M | — | — |
| 161 | EOAN | E.ON SE | Utilities | 0.13% | $290.0M | — | — |
| 162 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.13% | $290.0M | — | — |
| 163 | 6702 | Fujitsu Ltd. | Technology | 0.13% | $289.8M | — | — |
| 164 | 105560 | KB Financial Group | Financial Services | 0.13% | $289.8M | — | — |
| 165 | LR | Legrand SA | Industrials | 0.13% | $289.5M | — | — |
| 166 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.13% | $289.5M | — | — |
| 167 | 6301 | Komatsu Ltd. | Industrials | 0.13% | $289.3M | — | — |
| 168 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.13% | $288.9M | — | — |
| 169 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.13% | $288.9M | — | — |
| 170 | U11 | United Overseas Bank Ltd | Financial Services | 0.13% | $287.7M | — | — |
| 171 | LHN | Holcim Ltd | Basic Materials | 0.13% | $286.2M | — | — |
| 172 | 6701 | NEC Corp. | Technology | 0.12% | $272.1M | — | — |
| 173 | WCN | Waste Connections, Inc. | Industrials | 0.12% | $271.9M | $42.24B | 40.6 |
| 174 | CSU | Constellation Software Inc. | Technology | 0.12% | $268.7M | — | — |
| 175 | SSE | SSE PLC | Utilities | 0.12% | $267.4M | — | — |
| 176 | EBS | Erste Group Bank AG | Financial Services | 0.12% | $266.0M | — | — |
| 177 | SAND | Sandvik AB | Industrials | 0.12% | $265.8M | — | — |
| 178 | TSCO | Tesco PLC | Consumer Defensive | 0.12% | $265.3M | — | — |
| 179 | 6723 | Renesas Electronics Corp | Technology | 0.12% | $261.9M | — | — |
| 180 | GMG | Goodman Group | Real Estate | 0.12% | $261.0M | — | — |
| 181 | OR | LOréal S.A. | Consumer Defensive | 0.11% | $259.4M | — | — |
| 182 | DANSKE | Danske Bank A/S | Financial Services | 0.11% | $254.9M | — | — |
| 183 | CCO | Cameco Corp | Energy | 0.11% | $254.5M | — | — |
| 184 | SIKA | Sika AG | Basic Materials | 0.11% | $252.6M | — | — |
| 185 | 6954 | Fanuc Corporation | Industrials | 0.11% | $251.7M | — | — |
| 186 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.11% | $251.1M | — | — |
| 187 | GALD | Galderma Group N | Healthcare | 0.11% | $247.9M | — | — |
| 188 | REP | Repsol S.A. | Energy | 0.11% | $247.2M | — | — |
| 189 | 6367 | Daikin Industries Ltd. | Industrials | 0.11% | $246.8M | — | — |
| 190 | 6762 | TDK Corp | Technology | 0.11% | $246.1M | — | — |
| 191 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $245.9M | — | — |
| 192 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.11% | $245.9M | — | — |
| 193 | STM | STMicroelectronics N.V. | Technology | 0.11% | $245.6M | — | — |
| 194 | 8308 | Resona Holdings Inc. | Financial Services | 0.11% | $244.7M | — | — |
| 195 | SDZ | Sandoz Group AG | Healthcare | 0.11% | $244.3M | — | — |
| 196 | 4062 | Ibiden Co Ltd | Technology | 0.11% | $244.0M | — | — |
| 197 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.11% | $243.4M | — | — |
| 198 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.11% | $243.4M | — | — |
| 199 | SWED-A | Swedbank AB (publ) | Financial Services | 0.10% | $236.3M | — | — |
| 200 | 0992 | Lenovo Group | Technology | 0.10% | $235.9M | — | — |
| 201 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.10% | $234.5M | — | — |
| 202 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $234.1M | — | — |
| 203 | DSV | DSV A/S | Industrials | 0.10% | $234.1M | — | — |
| 204 | 055550 | Shinhan Financial Group | Financial Services | 0.10% | $232.7M | — | — |
| 205 | KBC | KBC Groep NV | Financial Services | 0.10% | $232.7M | — | — |
| 206 | DOL | Dollarama Inc | Consumer Defensive | 0.10% | $232.3M | — | — |
| 207 | POLI | Bank Hapoalim | Financial Services | 0.10% | $232.0M | — | — |
| 208 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.10% | $232.0M | — | — |
| 209 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.10% | $231.4M | — | — |
| 210 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.10% | $231.4M | — | — |
| 211 | ORA | Orange S.A. | Communication Services | 0.10% | $230.9M | — | — |
| 212 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.10% | $227.7M | — | — |
| 213 | III | 3I Group PLC | Financial Services | 0.10% | $226.8M | — | — |
| 214 | 6146 | Disco Corporation | Technology | 0.10% | $225.7M | — | — |
| 215 | NTR | Nutrien Ltd | Basic Materials | 0.10% | $225.3M | — | — |
| 216 | POW | Power Corporation Of Canada | Financial Services | 0.10% | $222.8M | — | — |
| 217 | PRU | Prudential plc | Financial Services | 0.10% | $219.8M | — | — |
| 218 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $219.4M | — | — |
| 219 | IFC | Intact Financial Corporation | Financial Services | 0.10% | $216.9M | — | — |
| 220 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.09% | $211.7M | — | — |
| 221 | VOD | Vodafone Group PLC | Communication Services | 0.09% | $211.2M | — | — |
| 222 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.09% | $210.8M | — | — |
| 223 | VWS | Vestas Wind Systems A/S | Industrials | 0.09% | $210.5M | — | — |
| 224 | CBK | Commerzbank AG | Financial Services | 0.09% | $210.1M | — | — |
| 225 | 6971 | Kyocera Corp. | Industrials | 0.09% | $209.2M | — | — |
| 226 | GIVN | Givaudan SA | Basic Materials | 0.09% | $209.0M | — | — |
| 227 | ALC | Alcon AG | Healthcare | 0.09% | $209.0M | — | — |
| 228 | 8015 | Toyota Tsusho Corp. | Industrials | 0.09% | $207.8M | — | — |
| 229 | TECK-B | Teck Resources Limited | Basic Materials | 0.09% | $207.1M | — | — |
| 230 | MT | ArcelorMittal SA | Basic Materials | 0.09% | $205.1M | — | — |
| 231 | SLHN | Swiss Life Holding AG | Financial Services | 0.09% | $201.9M | — | — |
| 232 | ABN | ABN Amro Group NV | Financial Services | 0.09% | $200.1M | — | — |
| 233 | EXPN | Experian PLC | Industrials | 0.09% | $199.4M | — | — |
| 234 | K | Kinross Gold Corp | Basic Materials | 0.09% | $199.0M | — | — |
| 235 | UCB | UCB SA | Healthcare | 0.09% | $198.5M | — | — |
| 236 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.09% | $197.6M | — | — |
| 237 | TCL | Transurban Group | Industrials | 0.09% | $197.2M | — | — |
| 238 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $196.1M | — | — |
| 239 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.09% | $195.4M | — | — |
| 240 | 4503 | Astellas Pharma Inc. | Healthcare | 0.08% | $192.0M | — | — |
| 241 | 0O84 | DnB Bank ASA | Financial Services | 0.08% | $191.5M | — | — |
| 242 | ADYEN | Adyen NV | Technology | 0.08% | $191.5M | — | — |
| 243 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $190.6M | — | — |
| 244 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.08% | $190.4M | — | — |
| 245 | AV | Aviva PLC | Financial Services | 0.08% | $185.4M | — | — |
| 246 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.08% | $185.4M | — | — |
| 247 | AIBG | AIB Group PLC | Financial Services | 0.08% | $184.1M | — | — |
| 248 | 086790 | Hana Financial | Financial Services | 0.08% | $183.8M | — | — |
| 249 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.08% | $182.9M | — | — |
| 250 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.08% | $182.7M | — | — |
| 251 | PUB | Publicis Groupe SA | Communication Services | 0.08% | $182.7M | — | — |
| 252 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.08% | $182.5M | — | — |
| 253 | FTS | Fortis Inc | Utilities | 0.08% | $179.3M | — | — |
| 254 | ADS | adidas AG | Consumer Cyclical | 0.08% | $178.2M | — | — |
| 255 | FER | Ferrovial S.A. | Industrials | 0.08% | $178.2M | — | — |
| 256 | PPL | Pembina Pipeline Corp | Energy | 0.08% | $177.9M | — | — |
| 257 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.08% | $177.9M | — | — |
| 258 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.08% | $177.9M | — | — |
| 259 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.08% | $177.5M | — | — |
| 260 | EQNR | Equinor ASA | Energy | 0.08% | $177.0M | — | — |
| 261 | 6273 | SMC Corp | Industrials | 0.08% | $176.6M | — | — |
| 262 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.08% | $176.1M | — | — |
| 263 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.08% | $175.9M | — | — |
| 264 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.08% | $175.2M | — | — |
| 265 | QBE | QBE Insurance Group Limited | Financial Services | 0.08% | $174.5M | — | — |
| 266 | BPE | BPER Banca SpA | Financial Services | 0.08% | $174.1M | — | — |
| 267 | IMB | Imperial Brands PLC | Consumer Defensive | 0.08% | $174.1M | — | — |
| 268 | SAMPO | Sampo Oyj A | Financial Services | 0.08% | $173.9M | — | — |
| 269 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.08% | $173.6M | — | — |
| 270 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.07% | $168.2M | — | — |
| 271 | 7751 | Canon Inc | Technology | 0.07% | $168.0M | — | — |
| 272 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.07% | $167.3M | — | — |
| 273 | AMS | Amadeus IT Group S.A. | Technology | 0.07% | $167.1M | — | — |
| 274 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.07% | $166.8M | — | — |
| 275 | NST | Northern Star Resources Ltd | Basic Materials | 0.07% | $166.4M | — | — |
| 276 | L | Loblaw Companies Limited | Consumer Defensive | 0.07% | $166.2M | — | — |
| 277 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.07% | $165.5M | — | — |
| 278 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.07% | $164.6M | — | — |
| 279 | HO | Thales S.A. | Industrials | 0.07% | $160.7M | — | — |
| 280 | MTX | MTU Aero Engines AG | Industrials | 0.07% | $160.1M | — | — |
| 281 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.07% | $159.8M | — | — |
| 282 | DTG | Daimler Truck Holding AG | Other | 0.07% | $159.4M | — | — |
| 283 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.07% | $157.8M | — | — |
| 284 | NN | NN Group NV | Financial Services | 0.07% | $157.6M | — | — |
| 285 | 5020 | Eneos Holdings Inc | Energy | 0.07% | $155.1M | — | — |
| 286 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.07% | $152.8M | — | — |
| 287 | VIE | Veolia Environnement VE SA | Industrials | 0.07% | $152.6M | — | — |
| 288 | 035420 | Naver Corporation | Communication Services | 0.07% | $152.6M | — | — |
| 289 | 9020 | East Japan Railway Co. | Industrials | 0.07% | $151.9M | — | — |
| 290 | COL | Coles Group Ltd | Consumer Defensive | 0.07% | $151.9M | — | — |
| 291 | GEN | Genmab A/S | Other | 0.07% | $151.5M | — | — |
| 292 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.07% | $151.2M | — | — |
| 293 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.07% | $150.3M | — | — |
| 294 | NXT | Next PLC | Consumer Cyclical | 0.07% | $150.3M | — | — |
| 295 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.07% | $149.9M | — | — |
| 296 | VACN | VAT Group AG | Industrials | 0.07% | $149.4M | — | — |
| 297 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.07% | $149.2M | — | — |
| 298 | LDO | Leonardo S.p.A. | Industrials | 0.07% | $148.7M | — | — |
| 299 | GEBN | Geberit AG | Industrials | 0.07% | $148.7M | — | — |
| 300 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.07% | $148.3M | — | — |
| 301 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.07% | $148.1M | — | — |
| 302 | 006400 | Samsung SDI | Industrials | 0.07% | $147.8M | — | — |
| 303 | LGEN | Legal & General Group PLC | Financial Services | 0.07% | $147.6M | — | — |
| 304 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.07% | $147.4M | — | — |
| 305 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.06% | $146.7M | — | — |
| 306 | HEIA | Heineken | Consumer Defensive | 0.06% | $146.0M | — | — |
| 307 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.06% | $145.8M | — | — |
| 308 | 4543 | Terumo Corp. | Healthcare | 0.06% | $145.6M | — | — |
| 309 | 5401 | Nippon Steel Corp | Basic Materials | 0.06% | $145.3M | — | — |
| 310 | AMRZ | Amerize Inc. | Basic Materials | 0.06% | $145.3M | — | — |
| 311 | HEXA-B | Hexagon AB (publ) | Technology | 0.06% | $145.1M | — | — |
| 312 | STO | Santos Ltd | Energy | 0.06% | $141.3M | — | — |
| 313 | 000270 | Kia Corp | Consumer Cyclical | 0.06% | $141.3M | — | — |
| 314 | PHIA | Koninklijke Philips NV | Healthcare | 0.06% | $140.8M | — | — |
| 315 | 068270 | Celltrion Inc | Healthcare | 0.06% | $140.6M | — | — |
| 316 | SCMN | Swisscom AG | Communication Services | 0.06% | $140.1M | — | — |
| 317 | 6920 | Lasertec Corp | Technology | 0.06% | $139.7M | — | — |
| 318 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $139.5M | — | — |
| 319 | HEI | Heidelberg Materials AG | Basic Materials | 0.06% | $139.2M | — | — |
| 320 | BBD-B | Bombardier Inc Series B | Industrials | 0.06% | $139.2M | — | — |
| 321 | 6902 | DENSO Corporation | Consumer Cyclical | 0.06% | $139.0M | — | — |
| 322 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.06% | $138.8M | — | — |
| 323 | AENA | Aena SA | Industrials | 0.06% | $138.8M | — | — |
| 324 | 1605 | Inpex Corp. | Energy | 0.06% | $138.8M | — | — |
| 325 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.06% | $138.5M | — | — |
| 326 | CCE | Coca-Cola European Partners plc | Other | 0.06% | $138.3M | — | — |
| 327 | 028260 | Samsung C&T Corp | Industrials | 0.06% | $137.9M | — | — |
| 328 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.06% | $137.6M | — | — |
| 329 | 9022 | Central Japan Railway Co. | Industrials | 0.06% | $137.2M | — | — |
| 330 | 4452 | Kao Corp. | Consumer Defensive | 0.06% | $136.7M | — | — |
| 331 | ENGI | Engie S.A. | Utilities | 0.06% | $136.3M | — | — |
| 332 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $134.9M | — | — |
| 333 | ESLT | Elbit Systems Ltd | Industrials | 0.06% | $134.7M | — | — |
| 334 | CAP | Capgemini SE | Technology | 0.06% | $133.6M | — | — |
| 335 | BXB | Brambles Ltd | Industrials | 0.06% | $132.9M | — | — |
| 336 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.06% | $129.9M | — | — |
| 337 | PAAS | Pan American Silver Corp | Basic Materials | 0.06% | $129.0M | — | — |
| 338 | HELN | Helvetia Holding AG | Financial Services | 0.06% | $128.8M | — | — |
| 339 | PST | Poste Italiane SpA | Industrials | 0.06% | $128.1M | — | — |
| 340 | SGSN | SGS SA | Industrials | 0.06% | $128.1M | — | — |
| 341 | SAAB-B | Saab AB (publ) | Industrials | 0.06% | $127.5M | — | — |
| 342 | EVN | Evolution Mining Ltd | Basic Materials | 0.06% | $126.3M | — | — |
| 343 | FM | First Quantum Minerals Ltd | Basic Materials | 0.06% | $126.1M | — | — |
| 344 | KNEBV | KONE Oyj | Industrials | 0.06% | $125.9M | — | — |
| 345 | FMG | Fortescue Ltd | Basic Materials | 0.06% | $125.9M | — | — |
| 346 | IMO | Imperial Oil Ltd | Energy | 0.06% | $125.4M | — | — |
| 347 | KPN | Koninklijke KPN NV | Communication Services | 0.06% | $125.4M | — | — |
| 348 | HNR1 | Hannover Rück SE | Financial Services | 0.06% | $125.4M | — | — |
| 349 | WKL | Wolters Kluwer N.V. | Industrials | 0.06% | $125.4M | — | — |
| 350 | 4004 | Showa Denko K.K. | Basic Materials | 0.06% | $125.0M | — | — |
| 351 | 6326 | Kubota Corp. | Industrials | 0.06% | $125.0M | — | — |
| 352 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $124.7M | — | — |
| 353 | KER | Kering SA | Consumer Cyclical | 0.05% | $124.3M | — | — |
| 354 | ACA | Credit Agricole SA | Financial Services | 0.05% | $123.8M | — | — |
| 355 | 9101 | Nippon Yusen K.K | Industrials | 0.05% | $123.8M | — | — |
| 356 | 7936 | Asics Corp | Consumer Cyclical | 0.05% | $123.2M | — | — |
| 357 | 316140 | Woori Financial Group Inc | Financial Services | 0.05% | $122.5M | — | — |
| 358 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.05% | $122.0M | — | — |
| 359 | KRX | Kingspan Group plc | Industrials | 0.05% | $121.8M | — | — |
| 360 | HLMA | Halma PLC | Industrials | 0.05% | $121.6M | — | — |
| 361 | SGRO | Segro Plc | Real Estate | 0.05% | $121.3M | — | — |
| 362 | WSP | WSP Global Inc | Industrials | 0.05% | $121.1M | — | — |
| 363 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $121.1M | — | — |
| 364 | 032830 | Samsung Life | Financial Services | 0.05% | $120.9M | — | — |
| 365 | 066570 | LG Electronics Inc | Technology | 0.05% | $120.9M | — | — |
| 366 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.05% | $120.7M | $72.39B | 26.0 |
| 367 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.05% | $120.7M | — | — |
| 368 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.05% | $119.3M | — | — |
| 369 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.05% | $114.6M | — | — |
| 370 | EPI-A | Epiroc AB (publ) | Industrials | 0.05% | $113.9M | — | — |
| 371 | MG | Magna International Inc | Consumer Cyclical | 0.05% | $113.9M | — | — |
| 372 | ANTO | Antofagasta PLC | Basic Materials | 0.05% | $113.4M | — | — |
| 373 | INVE-A | Investor AB ser. A | Financial Services | 0.05% | $113.4M | — | — |
| 374 | ETE | National Bank of Greece S.A | Financial Services | 0.05% | $113.4M | — | — |
| 375 | ENX | Euronext N.V. | Financial Services | 0.05% | $113.0M | — | — |
| 376 | SHL | Siemens Healthineers AG | Healthcare | 0.05% | $112.5M | — | — |
| 377 | 005490 | POSCO Holdings | Basic Materials | 0.05% | $112.3M | — | — |
| 378 | 7013 | IHI Corp. | Industrials | 0.05% | $112.3M | — | — |
| 379 | ALFA | Alfa Laval AB | Industrials | 0.05% | $112.3M | — | — |
| 380 | UMG | Universal Music Group N.V. | Communication Services | 0.05% | $112.1M | — | — |
| 381 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.05% | $112.1M | — | — |
| 382 | TOU | Tourmaline Oil Corp. | Energy | 0.05% | $112.1M | — | — |
| 383 | 9735 | Secom Co. Ltd. | Industrials | 0.05% | $111.8M | — | — |
| 384 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $111.6M | — | — |
| 385 | 0002 | CLP Holdings | Utilities | 0.05% | $111.6M | — | — |
| 386 | LUN | Lundin Mining Corporation | Basic Materials | 0.05% | $111.2M | — | — |
| 387 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.05% | $111.2M | — | — |
| 388 | BG | BAWAG Group AG | Financial Services | 0.05% | $110.9M | — | — |
| 389 | GWO | Great-West Lifeco Inc. | Financial Services | 0.05% | $110.7M | — | — |
| 390 | 034730 | SK Holdings Co Ltd | Industrials | 0.05% | $110.5M | — | — |
| 391 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.05% | $109.8M | — | — |
| 392 | NTGY | Naturgy Energy Group SA | Utilities | 0.05% | $109.3M | — | — |
| 393 | S32 | South32 Ltd | Basic Materials | 0.05% | $105.9M | — | — |
| 394 | KRZ | Kerry Group | Consumer Defensive | 0.05% | $105.5M | — | — |
| 395 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.05% | $104.8M | — | — |
| 396 | DASTF | Dassault Systemes SE | Technology | 0.05% | $104.6M | — | — |
| 397 | PGHN | Partners Group Holding AG | Financial Services | 0.05% | $104.6M | — | — |
| 398 | NESTE | Neste Oil Oyj | Energy | 0.05% | $104.1M | — | — |
| 399 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $104.1M | — | — |
| 400 | BESI | BE Semiconductor Industries NV | Technology | 0.05% | $104.1M | — | — |
| 401 | INF | Informa PLC | Communication Services | 0.05% | $103.9M | — | — |
| 402 | RBA | RB Global, Inc. | Industrials | 0.05% | $103.7M | $15.71B | 36.3 |
| 403 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.05% | $103.7M | — | — |
| 404 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.05% | $102.8M | — | — |
| 405 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.05% | $102.6M | — | — |
| 406 | WCP | Whitecap Resources Inc. | Energy | 0.05% | $102.3M | — | — |
| 407 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $102.3M | — | — |
| 408 | CPU | Computershare Ltd | Financial Services | 0.05% | $102.1M | — | — |
| 409 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.05% | $102.1M | — | — |
| 410 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.04% | $101.9M | — | — |
| 411 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.04% | $101.9M | — | — |
| 412 | ELE | Endesa SA | Utilities | 0.04% | $101.9M | — | — |
| 413 | BOL | Boliden AB | Basic Materials | 0.04% | $101.9M | — | — |
| 414 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $101.6M | — | — |
| 415 | 6988 | Nitto Denko Co | Basic Materials | 0.04% | $101.6M | — | — |
| 416 | VNA | Vonovia SE | Real Estate | 0.04% | $101.6M | — | — |
| 417 | EMA | Emera Inc. | Utilities | 0.04% | $101.4M | — | — |
| 418 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.04% | $101.4M | — | — |
| 419 | 8697 | Japan Exchange Group Inc | Financial Services | 0.04% | $101.2M | — | — |
| 420 | BT-A | BT Group Plc | Communication Services | 0.04% | $101.2M | — | — |
| 421 | JHX | James Hardie Industries Plc | Basic Materials | 0.04% | $101.0M | — | — |
| 422 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $101.0M | — | — |
| 423 | 8795 | T&D Holdings Inc. | Financial Services | 0.04% | $101.0M | — | — |
| 424 | UU | United Utilities Group PLC | Utilities | 0.04% | $101.0M | — | — |
| 425 | SOON | Sonova H Ag | Healthcare | 0.04% | $100.7M | — | — |
| 426 | SUN | Suncorp Group Ltd | Financial Services | 0.04% | $100.7M | — | — |
| 427 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.04% | $100.5M | — | — |
| 428 | EQT | EQT AB (publ) | Financial Services | 0.04% | $100.3M | — | — |
| 429 | LOGN | Logitech International S.A. | Technology | 0.04% | $100.1M | — | — |
| 430 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.04% | $100.1M | — | — |
| 431 | 6594 | Nidec Corp | Industrials | 0.04% | $100.1M | — | — |
| 432 | TEF | Telefonica | Communication Services | 0.04% | $96.2M | — | — |
| 433 | SY1 | Symrise AG | Basic Materials | 0.04% | $96.2M | — | — |
| 434 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $96.0M | — | — |
| 435 | TLS | Telstra Group Ltd | Communication Services | 0.04% | $95.5M | — | — |
| 436 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.04% | $95.3M | — | — |
| 437 | DPLM | Diploma PLC | Industrials | 0.04% | $95.3M | — | — |
| 438 | AGI | Alamos Gold Inc | Basic Materials | 0.04% | $95.1M | — | — |
| 439 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.04% | $94.9M | — | — |
| 440 | OTE1V | Metso Outotec Oyj | Industrials | 0.04% | $94.9M | — | — |
| 441 | 9766 | Konami Corp. | Communication Services | 0.04% | $94.9M | — | — |
| 442 | 7733 | Olympus Corp. | Healthcare | 0.04% | $94.6M | — | — |
| 443 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $94.4M | — | — |
| 444 | ORG | Origin Energy Ltd | Utilities | 0.04% | $94.4M | — | — |
| 445 | TRI | Thomson Reuters Corp | Industrials | 0.04% | $94.2M | — | — |
| 446 | 1812 | Kajima Corp. | Industrials | 0.04% | $94.0M | — | — |
| 447 | 033780 | KT&G Corp | Consumer Defensive | 0.04% | $93.7M | — | — |
| 448 | 4307 | Nomura Research Institute Ltd | Technology | 0.04% | $93.0M | — | — |
| 449 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $93.0M | — | — |
| 450 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.04% | $92.8M | — | — |
| 451 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.04% | $90.1M | — | — |
| 452 | 69B | Kokusai Electric Corporation | Technology | 0.04% | $90.1M | — | — |
| 453 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.04% | $90.1M | — | — |
| 454 | 6361 | Ebara Corp. | Industrials | 0.04% | $89.9M | — | — |
| 455 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.04% | $89.9M | — | — |
| 456 | 3407 | Asahi Kasei Corp. | Industrials | 0.04% | $89.6M | — | — |
| 457 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $89.6M | — | — |
| 458 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.04% | $89.6M | — | — |
| 459 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.04% | $89.4M | — | — |
| 460 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.04% | $89.2M | — | — |
| 461 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $89.0M | — | — |
| 462 | SCG | Scentre Group | Real Estate | 0.04% | $88.7M | — | — |
| 463 | IAG | iA Financial Corporation Inc | Financial Services | 0.04% | $88.7M | — | — |
| 464 | RO | Roche Holding AG | Healthcare | 0.04% | $88.5M | — | — |
| 465 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.04% | $88.5M | — | — |
| 466 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.04% | $88.3M | — | — |
| 467 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $88.3M | — | — |
| 468 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $87.8M | — | — |
| 469 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $87.4M | — | — |
| 470 | SRG | Snam SpA | Utilities | 0.04% | $87.2M | — | — |
| 471 | TIH | Toromont Industries Ltd. | Industrials | 0.04% | $86.7M | — | — |
| 472 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $85.3M | — | — |
| 473 | 373220 | LG Energy Solution Ltd | Industrials | 0.04% | $85.3M | — | — |
| 474 | ASRNL | ASR Nederland NV | Financial Services | 0.04% | $85.3M | — | — |
| 475 | SCHP | Schindler Ps | Industrials | 0.04% | $85.1M | — | — |
| 476 | GIB-A | CGI Inc | Technology | 0.04% | $84.9M | — | — |
| 477 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $84.9M | — | — |
| 478 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.04% | $84.9M | — | — |
| 479 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.04% | $84.9M | — | — |
| 480 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $84.7M | — | — |
| 481 | IAG | Insurance Australia Group Ltd | Financial Services | 0.04% | $84.7M | — | — |
| 482 | ADM | Admiral Group PLC | Financial Services | 0.04% | $84.7M | — | — |
| 483 | MRU | Metro Inc. | Consumer Defensive | 0.04% | $84.4M | — | — |
| 484 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.04% | $84.0M | — | — |
| 485 | 1802 | Obayashi Corp. | Industrials | 0.04% | $83.8M | — | — |
| 486 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.04% | $83.8M | — | — |
| 487 | AGS | ageas SA/NV | Financial Services | 0.04% | $83.3M | — | — |
| 488 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.04% | $83.1M | — | — |
| 489 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.04% | $82.9M | — | — |
| 490 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $82.9M | — | — |
| 491 | EQX | Equinox Gold Corp | Basic Materials | 0.04% | $82.9M | — | — |
| 492 | URW | WFD Unibail Rodamco NV | Real Estate | 0.04% | $82.6M | — | — |
| 493 | ITRK | Intertek Group PLC | Industrials | 0.04% | $80.6M | — | — |
| 494 | NVMI | Nova Ltd | Technology | 0.04% | $80.1M | — | — |
| 495 | BKT | Bankinter | Financial Services | 0.04% | $79.9M | — | — |
| 496 | STMN | Straumann Holding AG | Healthcare | 0.04% | $79.5M | — | — |
| 497 | SGE | Sage Group PLC | Technology | 0.04% | $79.5M | — | — |
| 498 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $79.0M | — | — |
| 499 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $79.0M | — | — |
| 500 | 010120 | LS Electric | Industrials | 0.03% | $79.0M | — | — |
| 501 | SPSN | Swiss Prime Site AG | Real Estate | 0.03% | $78.8M | — | — |
| 502 | ALA | AltaGas Ltd | Energy | 0.03% | $78.8M | — | — |
| 503 | H | Hydro One Ltd | Utilities | 0.03% | $78.8M | — | — |
| 504 | 1801 | Taisei Corp. | Industrials | 0.03% | $78.6M | — | — |
| 505 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.03% | $78.3M | — | — |
| 506 | HBM | HudBay Minerals Inc | Basic Materials | 0.03% | $78.3M | — | — |
| 507 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.03% | $78.3M | — | — |
| 508 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.03% | $77.9M | — | — |
| 509 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.03% | $77.9M | — | — |
| 510 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $77.7M | — | — |
| 511 | MONC | Moncler SpA | Consumer Cyclical | 0.03% | $77.4M | — | — |
| 512 | OMV | OMV Aktiengesellschaft | Energy | 0.03% | $77.2M | — | — |
| 513 | FORTUM | Fortum Oyj | Utilities | 0.03% | $76.7M | — | — |
| 514 | SN | Smith & Nephew PLC | Healthcare | 0.03% | $74.7M | — | — |
| 515 | AC | Accor S. A. | Consumer Cyclical | 0.03% | $74.5M | — | — |
| 516 | NHY | Norsk Hydro ASA | Basic Materials | 0.03% | $73.8M | — | — |
| 517 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $73.8M | — | — |
| 518 | 6963 | ROHM Co. Ltd. | Technology | 0.03% | $73.8M | — | — |
| 519 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $73.8M | — | — |
| 520 | C38U | CapitaLand Mall Trust | Real Estate | 0.03% | $73.6M | — | — |
| 521 | BNZL | Bunzl PLC | Consumer Defensive | 0.03% | $73.6M | — | — |
| 522 | AKZA | Akzo Nobel NV | Basic Materials | 0.03% | $73.3M | — | — |
| 523 | GALP | Galp Energia SGPS S.A. | Energy | 0.03% | $73.3M | — | — |
| 524 | G1A | GEA GROUP | Industrials | 0.03% | $73.1M | — | — |
| 525 | SVT | Severn Trent PLC | Utilities | 0.03% | $73.1M | — | — |
| 526 | SMIN | Smiths Group PLC | Industrials | 0.03% | $73.1M | — | — |
| 527 | BEZ | Beazley plc | Financial Services | 0.03% | $73.1M | — | — |
| 528 | FTT | Finning International Inc. | Industrials | 0.03% | $73.1M | — | — |
| 529 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.03% | $72.9M | — | — |
| 530 | TELIA | Telia Company AB | Communication Services | 0.03% | $72.9M | — | — |
| 531 | AGN | Aegon NV | Financial Services | 0.03% | $72.7M | — | — |
| 532 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $72.7M | — | — |
| 533 | WN | George Weston Limited | Consumer Defensive | 0.03% | $72.4M | — | — |
| 534 | AKERBP | Aker BP ASA | Energy | 0.03% | $72.4M | — | — |
| 535 | IMI | IMI PLC | Industrials | 0.03% | $72.2M | — | — |
| 536 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.03% | $72.2M | — | — |
| 537 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $71.5M | — | — |
| 538 | ATRL | AtkinsRealis Group Inc | Industrials | 0.03% | $71.3M | — | — |
| 539 | IMG | IAMGold Corporation | Basic Materials | 0.03% | $71.1M | — | — |
| 540 | CA | Carrefour SA | Consumer Defensive | 0.03% | $70.9M | — | — |
| 541 | KEY | Keyera Corp. | Energy | 0.03% | $70.9M | — | — |
| 542 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.03% | $70.6M | — | — |
| 543 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.03% | $70.6M | — | — |
| 544 | 8473 | SBI Holdings Inc | Financial Services | 0.03% | $70.6M | — | — |
| 545 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $70.6M | — | — |
| 546 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.03% | $70.6M | — | — |
| 547 | 010140 | Samsung Heavy Industries | Industrials | 0.03% | $70.6M | — | — |
| 548 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.03% | $70.4M | — | — |
| 549 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.03% | $70.4M | — | — |
| 550 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.03% | $70.0M | — | — |
| 551 | 0006 | Power Assets | Utilities | 0.03% | $70.0M | — | — |
| 552 | BVI | Bureau Veritas SA | Industrials | 0.03% | $69.7M | — | — |
| 553 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.03% | $69.5M | — | — |
| 554 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.03% | $69.5M | — | — |
| 555 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.03% | $69.3M | — | — |
| 556 | BEAN | Belimo Holding | Industrials | 0.03% | $69.0M | — | — |
| 557 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.03% | $68.6M | — | — |
| 558 | X | TMX Group Limited | Financial Services | 0.03% | $68.1M | — | — |
| 559 | 4684 | Obic Co Ltd | Technology | 0.03% | $67.7M | — | — |
| 560 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $67.7M | — | — |
| 561 | MOWI | Mowi ASA | Consumer Defensive | 0.03% | $67.0M | — | — |
| 562 | PSON | Pearson PLC | Communication Services | 0.03% | $67.0M | — | — |
| 563 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $66.8M | — | — |
| 564 | BSL | Bluescope Steel Ltd | Basic Materials | 0.03% | $66.6M | — | — |
| 565 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $66.6M | — | — |
| 566 | APA | APA Group | Utilities | 0.03% | $66.3M | — | — |
| 567 | ELD | Eldorado Gold Corp | Basic Materials | 0.03% | $66.3M | — | — |
| 568 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $65.9M | — | — |
| 569 | CNA | Centrica PLC | Utilities | 0.03% | $65.9M | — | — |
| 570 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $65.7M | — | — |
| 571 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $65.7M | — | — |
| 572 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $65.2M | — | — |
| 573 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $65.2M | $9.53B | 23.4 |
| 574 | LI | Klepierre SA | Real Estate | 0.03% | $65.0M | — | — |
| 575 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $65.0M | — | — |
| 576 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $64.7M | — | — |
| 577 | 196170 | ALTEOGEN Inc | Healthcare | 0.03% | $64.5M | — | — |
| 578 | GTT | Gaztransport & Technigaz SAS | Energy | 0.03% | $64.5M | — | — |
| 579 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $64.5M | $16.46B | — |
| 580 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $64.1M | — | — |
| 581 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $64.1M | — | — |
| 582 | EN | Bouygues SA | Industrials | 0.03% | $63.6M | — | — |
| 583 | DPM | DPM Metals Inc. | Basic Materials | 0.03% | $63.4M | — | — |
| 584 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $63.4M | — | — |
| 585 | ORSTED | Orsted A/S | Utilities | 0.03% | $62.9M | — | — |
| 586 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $62.9M | — | — |
| 587 | ALPHA | Alpha Bank S.A. | Financial Services | 0.03% | $62.0M | — | — |
| 588 | TFII | TFI International Inc | Industrials | 0.03% | $61.6M | — | — |
| 589 | WEIR | Weir Group PLC | Industrials | 0.03% | $61.6M | — | — |
| 590 | 051910 | LG Chemicals | Basic Materials | 0.03% | $61.6M | — | — |
| 591 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $61.6M | — | — |
| 592 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $61.4M | — | — |
| 593 | MNG | M&G Plc | Financial Services | 0.03% | $61.4M | — | — |
| 594 | FGR | Eiffage SA | Industrials | 0.03% | $61.1M | — | — |
| 595 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $61.1M | — | — |
| 596 | TEL | Telenor ASA | Communication Services | 0.03% | $60.9M | — | — |
| 597 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $60.7M | — | — |
| 598 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $60.4M | — | — |
| 599 | WISE | Wise plc | Technology | 0.03% | $60.4M | — | — |
| 600 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.03% | $60.4M | — | — |
| 601 | 5333 | NGK Insulators Ltd. | Industrials | 0.03% | $60.2M | — | — |
| 602 | LPP | LPP S.A. | Consumer Cyclical | 0.03% | $60.2M | — | — |
| 603 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $60.0M | — | — |
| 604 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $59.8M | — | — |
| 605 | ACLN | Accelleron Industries AG | Industrials | 0.03% | $59.8M | — | — |
| 606 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $59.8M | — | — |
| 607 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $59.8M | — | — |
| 608 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $59.8M | — | — |
| 609 | STB | Storebrand ASA | Financial Services | 0.03% | $59.8M | — | — |
| 610 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $59.5M | — | — |
| 611 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $59.5M | — | — |
| 612 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $59.3M | — | — |
| 613 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.03% | $59.3M | — | — |
| 614 | ATZ | Aritzia Inc | Consumer Cyclical | 0.03% | $59.1M | — | — |
| 615 | TKA | thyssenkrupp AG | Industrials | 0.03% | $59.1M | — | — |
| 616 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $58.9M | — | — |
| 617 | TW10 | TENARIS S.A. DL 1 | Energy | 0.03% | $58.9M | — | — |
| 618 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $58.9M | — | — |
| 619 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.03% | $58.6M | — | — |
| 620 | RXL | Rexel S.A | Technology | 0.03% | $58.6M | — | — |
| 621 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.03% | $58.6M | — | — |
| 622 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.03% | $58.6M | — | — |
| 623 | BZI | Erste Bank Polska S.A. | Financial Services | 0.03% | $58.4M | — | — |
| 624 | TLX | Talanx AG | Financial Services | 0.03% | $58.4M | — | — |
| 625 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $58.2M | — | — |
| 626 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $58.0M | — | — |
| 627 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $58.0M | — | — |
| 628 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $57.5M | — | — |
| 629 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.03% | $57.5M | — | — |
| 630 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $57.3M | — | — |
| 631 | FR | First Majestic Silver Corp | Basic Materials | 0.03% | $57.3M | — | — |
| 632 | EPI-B | Epiroc AB (publ) | Industrials | 0.03% | $57.3M | — | — |
| 633 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.03% | $57.0M | — | — |
| 634 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $56.6M | — | — |
| 635 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.02% | $56.4M | — | — |
| 636 | HSX | Hiscox Ltd | Financial Services | 0.02% | $54.3M | — | — |
| 637 | 6586 | Makita | Industrials | 0.02% | $54.3M | — | — |
| 638 | ASX | ASX Ltd | Financial Services | 0.02% | $54.1M | — | — |
| 639 | 042700 | Hanmi Semicon | Technology | 0.02% | $53.9M | — | — |
| 640 | 035720 | Kakao Corp | Communication Services | 0.02% | $53.9M | — | — |
| 641 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.02% | $53.7M | — | — |
| 642 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $53.7M | — | — |
| 643 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.02% | $53.7M | — | — |
| 644 | PSPN | PSP Swiss Property AG | Real Estate | 0.02% | $53.4M | — | — |
| 645 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.02% | $53.4M | — | — |
| 646 | 27M | Melrose Industries PLC | Industrials | 0.02% | $53.4M | — | — |
| 647 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.02% | $53.4M | — | — |
| 648 | GMINF | G Mining Ventures Corp | Basic Materials | 0.02% | $53.4M | — | — |
| 649 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.02% | $53.4M | — | — |
| 650 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $53.2M | — | — |
| 651 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.02% | $53.2M | — | — |
| 652 | SECU-B | Securitas AB | Industrials | 0.02% | $53.0M | — | — |
| 653 | AIA | Auckland International Airport Limited | Industrials | 0.02% | $53.0M | — | — |
| 654 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.02% | $53.0M | — | — |
| 655 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.02% | $53.0M | — | — |
| 656 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.02% | $52.7M | — | — |
| 657 | CAE | CAE Inc. | Industrials | 0.02% | $52.7M | — | — |
| 658 | STN | Stantec Inc | Industrials | 0.02% | $52.7M | — | — |
| 659 | BNR | Brenntag SE | Basic Materials | 0.02% | $52.7M | — | — |
| 660 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.02% | $52.7M | — | — |
| 661 | 6645 | Omron Cor | Technology | 0.02% | $52.7M | — | — |
| 662 | ORI | Orica Ltd | Basic Materials | 0.02% | $52.7M | — | — |
| 663 | A17U | Ascendas Real Estate Investment | Real Estate | 0.02% | $52.7M | — | — |
| 664 | 2768 | Sojitz Corp. | Industrials | 0.02% | $52.7M | — | — |
| 665 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.02% | $52.5M | — | — |
| 666 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $52.5M | — | — |
| 667 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $52.5M | — | — |
| 668 | KGF | Kingfisher PLC | Consumer Cyclical | 0.02% | $52.5M | — | — |
| 669 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.02% | $52.3M | — | — |
| 670 | 5201 | AGC Inc | Industrials | 0.02% | $52.3M | — | — |
| 671 | SUBC | Subsea 7 S.A. | Energy | 0.02% | $52.1M | — | — |
| 672 | PPC | Public Power Corporation S.A. | Utilities | 0.02% | $52.1M | — | — |
| 673 | HEIO | Heineken Holding NV | Consumer Defensive | 0.02% | $52.1M | — | — |
| 674 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $52.1M | — | — |
| 675 | IFT | Infratil Limited | Industrials | 0.02% | $52.1M | — | — |
| 676 | 3436 | SUMCO Corp. | Technology | 0.02% | $52.1M | — | — |
| 677 | SPIE | SPIE SA | Industrials | 0.02% | $52.1M | — | — |
| 678 | ALQ | Als Ltd | Industrials | 0.02% | $52.1M | — | — |
| 679 | RHC | Ramsay Health Care Ltd | Healthcare | 0.02% | $52.1M | — | — |
| 680 | YAR | Yara International ASA | Basic Materials | 0.02% | $52.1M | — | — |
| 681 | SYDB | Sydbank A/S | Financial Services | 0.02% | $51.8M | — | — |
| 682 | 6LU | 6LU | Other | 0.02% | $51.8M | — | — |
| 683 | ABVX | Abivax SA | Healthcare | 0.02% | $51.6M | — | — |
| 684 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.02% | $51.6M | — | — |
| 685 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.02% | $51.6M | — | — |
| 686 | ALD | Ampol Ltd | Energy | 0.02% | $51.4M | — | — |
| 687 | FRO | Frontline Ltd. | Energy | 0.02% | $51.4M | $11.69B | 7.9 |
| 688 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.02% | $51.4M | — | — |
| 689 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.02% | $51.2M | — | — |
| 690 | DCC | DCC plc | Energy | 0.02% | $51.2M | — | — |
| 691 | EDEN | Edenred SA | Financial Services | 0.02% | $51.2M | — | — |
| 692 | SPX | Spirax Group plc | Industrials | 0.02% | $51.2M | — | — |
| 693 | LIFCO-B | Lifco AB (publ) | Industrials | 0.02% | $51.2M | — | — |
| 694 | 096770 | SK Innovation | Energy | 0.02% | $50.9M | — | — |
| 695 | SGP | Stockland | Real Estate | 0.02% | $50.9M | — | — |
| 696 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.02% | $50.9M | — | — |
| 697 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $50.7M | — | — |
| 698 | DSG | Descartes Systems Group Inc | Technology | 0.02% | $50.7M | — | — |
| 699 | KESKOB | Kesko Oyj | Consumer Defensive | 0.02% | $50.7M | — | — |
| 700 | STJ | St. James's Place plc | Financial Services | 0.02% | $50.5M | — | — |
| 701 | RYA | Ryanair Holdings plc | Industrials | 0.02% | $50.5M | — | — |
| 702 | NKT | NKT A/S | Industrials | 0.02% | $50.3M | — | — |
| 703 | SOBO | South Bow Corporation | Energy | 0.02% | $50.3M | $7.24B | 15.8 |
| 704 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $50.3M | — | — |
| 705 | 000150 | Doosan Corp. | Industrials | 0.02% | $50.3M | — | — |
| 706 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $50.0M | — | — |
| 707 | 003550 | LG Corp | Technology | 0.02% | $49.8M | — | — |
| 708 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.02% | $49.6M | — | — |
| 709 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.02% | $49.6M | — | — |
| 710 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.02% | $49.6M | — | — |
| 711 | SFR | Sandfire Resources Ltd | Basic Materials | 0.02% | $49.4M | — | — |
| 712 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.02% | $49.4M | — | — |
| 713 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $49.4M | — | — |
| 714 | SSRM | SSR Mining Inc | Basic Materials | 0.02% | $49.1M | — | — |
| 715 | INDT | Indutrade AB | Industrials | 0.02% | $48.9M | — | — |
| 716 | ABF | Associated British Foods PLC | Consumer Defensive | 0.02% | $48.7M | — | — |
| 717 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.02% | $48.7M | — | — |
| 718 | 1803 | Shimizu Corp. | Industrials | 0.02% | $48.7M | — | — |
| 719 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.02% | $48.7M | — | — |
| 720 | CPX | Capital Power Corporation | Utilities | 0.02% | $48.4M | — | — |
| 721 | EXO | Exor N.V. | Financial | 0.02% | $48.4M | — | — |
| 722 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.02% | $48.4M | — | — |
| 723 | 6448 | Brother Industries Ltd | Industrials | 0.02% | $48.2M | — | — |
| 724 | AED | Aedifica | Real Estate | 0.02% | $48.2M | — | — |
| 725 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.02% | $48.2M | — | — |
| 726 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $47.8M | — | — |
| 727 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $47.8M | — | — |
| 728 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.02% | $47.5M | — | — |
| 729 | KCR | Konecranes Plc | Industrials | 0.02% | $47.3M | — | — |
| 730 | SAP | Saputo Inc | Consumer Defensive | 0.02% | $47.3M | — | — |
| 731 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.02% | $47.1M | — | — |
| 732 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $47.1M | — | — |
| 733 | CS | Capstone Mining Corp | Basic Materials | 0.02% | $46.6M | — | — |
| 734 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.02% | $44.8M | — | — |
| 735 | 7701 | Shimadzu Corp | Technology | 0.02% | $44.6M | — | — |
| 736 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $44.6M | — | — |
| 737 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $44.6M | — | — |
| 738 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.02% | $44.4M | — | — |
| 739 | JYSK | Jyske Bank A/S | Financial Services | 0.02% | $44.1M | — | — |
| 740 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.02% | $44.1M | — | — |
| 741 | 6532 | BayCurrent Consulting Inc | Industrials | 0.02% | $44.1M | — | — |
| 742 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $44.1M | — | — |
| 743 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $44.1M | — | — |
| 744 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.02% | $44.1M | — | — |
| 745 | BTO | B2Gold Corp | Basic Materials | 0.02% | $44.1M | — | — |
| 746 | BGEO | Lion Finance Group PLC | Financial Services | 0.02% | $43.9M | — | — |
| 747 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $43.7M | — | — |
| 748 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.02% | $43.7M | — | — |
| 749 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $43.7M | — | — |
| 750 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $43.7M | — | — |
| 751 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.02% | $43.7M | — | — |
| 752 | 9962 | Misumi Group Inc | Industrials | 0.02% | $43.5M | — | — |
| 753 | XRO | Xero Ltd | Technology | 0.02% | $43.2M | — | — |
| 754 | OR | OR Royalties Inc. | Basic Materials | 0.02% | $43.0M | — | — |
| 755 | TRYG | Tryg A/S | Financial Services | 0.02% | $43.0M | — | — |
| 756 | VCX | Vicinity Centres | Real Estate | 0.02% | $42.8M | — | — |
| 757 | BCE | BCE Inc | Communication Services | 0.02% | $42.6M | — | — |
| 758 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $42.6M | — | — |
| 759 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $42.6M | — | — |
| 760 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $42.3M | — | — |
| 761 | 018260 | Samsung SDS Co Ltd | Technology | 0.02% | $42.3M | — | — |
| 762 | ICP | Intermediate Capital Group PLC | Financial Services | 0.02% | $42.3M | — | — |
| 763 | NICE | Nice Ltd | Technology | 0.02% | $42.3M | — | — |
| 764 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $42.3M | — | — |
| 765 | COH | Cochlear Ltd | Healthcare | 0.02% | $42.3M | — | — |
| 766 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $42.3M | — | — |
| 767 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $42.3M | — | — |
| 768 | IMCD | IMCD NV | Basic Materials | 0.02% | $42.3M | — | — |
| 769 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.02% | $42.1M | — | — |
| 770 | SCHN | Schindler Holding AG | Industrials | 0.02% | $42.1M | — | — |
| 771 | SCR | SCOR SE | Financial Services | 0.02% | $41.9M | — | — |
| 772 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $41.9M | — | — |
| 773 | SPM | Saipem SpA | Energy | 0.02% | $41.9M | — | — |
| 774 | 000720 | Hyundai Engineering & Construction | Industrials | 0.02% | $41.7M | — | — |
| 775 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $41.7M | — | — |
| 776 | 011070 | LG Innotek Co Ltd | Technology | 0.02% | $41.7M | — | — |
| 777 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.02% | $41.4M | — | — |
| 778 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $41.4M | — | — |
| 779 | ANDR | Andritz AG | Industrials | 0.02% | $41.4M | — | — |
| 780 | GET | Getlink SE | Industrials | 0.02% | $41.4M | — | — |
| 781 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $41.2M | — | — |
| 782 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $41.2M | — | — |
| 783 | ANA | Acciona | Industrials | 0.02% | $41.2M | — | — |
| 784 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.02% | $41.2M | — | — |
| 785 | 138040 | Meritz Financi | Financial Services | 0.02% | $41.0M | — | — |
| 786 | CRDA | Croda International PLC | Basic Materials | 0.02% | $41.0M | — | — |
| 787 | OGC | OceanaGold Corporation | Basic Materials | 0.02% | $41.0M | — | — |
| 788 | ORK | Orkla ASA | Consumer Defensive | 0.02% | $41.0M | — | — |
| 789 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $41.0M | — | — |
| 790 | VOE | Voestalpine AG | Basic Materials | 0.02% | $41.0M | — | — |
| 791 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $41.0M | — | — |
| 792 | 015760 | Korea Electric Power Corp | Utilities | 0.02% | $41.0M | — | — |
| 793 | ISS | ISS A/S | Industrials | 0.02% | $41.0M | — | — |
| 794 | SHNWF | Schroders PLC | Financial Services | 0.02% | $40.7M | — | — |
| 795 | SYENS | Syensqo | Basic Materials | 0.02% | $40.7M | — | — |
| 796 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $40.7M | — | — |
| 797 | AMUN | Amundi SA | Financial Services | 0.02% | $40.7M | — | — |
| 798 | NXT | NEXTDC Ltd | Technology | 0.02% | $40.7M | — | — |
| 799 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $40.5M | — | — |
| 800 | CHC | Charter Hall Group | Real Estate | 0.02% | $40.5M | — | — |
| 801 | GPT | GPT Group | Real Estate | 0.02% | $40.5M | — | — |
| 802 | NXE | NexGen Energy Ltd. | Energy | 0.02% | $40.5M | — | — |
| 803 | 5332 | TOTO Ltd. | Industrials | 0.02% | $40.5M | — | — |
| 804 | CTEC | ConvaTec Group PLC | Healthcare | 0.02% | $40.5M | — | — |
| 805 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $40.5M | — | — |
| 806 | 005830 | DB Insurance Co Ltd | Financial Services | 0.02% | $40.5M | — | — |
| 807 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $40.3M | — | — |
| 808 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.02% | $40.3M | — | — |
| 809 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.02% | $40.3M | — | — |
| 810 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.02% | $40.3M | — | — |
| 811 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.02% | $40.3M | — | — |
| 812 | ELI | Elia Group SA/NV | Utilities | 0.02% | $40.1M | — | — |
| 813 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $40.1M | — | — |
| 814 | 8341 | The 77 Bank Ltd | Financial Services | 0.02% | $40.1M | — | — |
| 815 | NDX1 | Nordex SE | Industrials | 0.02% | $40.1M | — | — |
| 816 | CAR | CAR Group Ltd | Communication Services | 0.02% | $40.1M | — | — |
| 817 | TNE | Technology One Ltd | Technology | 0.02% | $39.8M | — | — |
| 818 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.02% | $39.8M | — | — |
| 819 | 6724 | Seiko Epson Cor | Technology | 0.02% | $39.8M | — | — |
| 820 | NEX | Nexans S.A. | Industrials | 0.02% | $39.8M | — | — |
| 821 | IPN | Ipsen SA | Healthcare | 0.02% | $39.8M | — | — |
| 822 | OTEX | Open Text Corporation | Technology | 0.02% | $39.8M | $6.17B | 9.9 |
| 823 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.02% | $39.8M | — | — |
| 824 | ABDN | Abrdn PLC | Financial Services | 0.02% | $39.6M | — | — |
| 825 | 6856 | Horiba Ltd | Technology | 0.02% | $39.6M | — | — |
| 826 | 064350 | Hyundai Rotem Co | Industrials | 0.02% | $39.6M | — | — |
| 827 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.02% | $39.6M | — | — |
| 828 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $39.4M | — | — |
| 829 | GF | Georg Fischer AG | Industrials | 0.02% | $39.4M | — | — |
| 830 | LMP | LondonMetric Property Plc | Real Estate | 0.02% | $39.4M | — | — |
| 831 | UMI | Umicore S.A. | Industrials | 0.02% | $39.4M | — | — |
| 832 | PSN | Persimmon PLC | Consumer Cyclical | 0.02% | $39.4M | — | — |
| 833 | IG | Italgas SpA | Utilities | 0.02% | $39.2M | — | — |
| 834 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $39.2M | — | — |
| 835 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.02% | $39.2M | — | — |
| 836 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $38.9M | — | — |
| 837 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $38.9M | — | — |
| 838 | PRU | Perseus Mining Ltd | Basic Materials | 0.02% | $38.9M | — | — |
| 839 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.02% | $38.9M | — | — |
| 840 | VOLV-A | AB Volvo (publ) | Industrials | 0.02% | $38.9M | — | — |
| 841 | BLND | British Land Company PLC | Real Estate | 0.02% | $38.9M | — | — |
| 842 | ELISA | Elisa Oyj | Communication Services | 0.02% | $38.7M | — | — |
| 843 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.02% | $38.7M | — | — |
| 844 | 086280 | Hyundai Glovis | Industrials | 0.02% | $38.7M | — | — |
| 845 | PSK | PrairieSky Royalty Ltd | Energy | 0.02% | $38.7M | — | — |
| 846 | TIT | Telecom Italia S.p.A. | Communication Services | 0.02% | $38.7M | — | — |
| 847 | NXSN | Next Vision Stabilized Systems | Industrials | 0.02% | $38.5M | — | — |
| 848 | BBY | Balfour Beatty plc | Industrials | 0.02% | $38.5M | — | — |
| 849 | 7752 | Ricoh Co. Ltd. | Industrials | 0.02% | $38.5M | — | — |
| 850 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $38.5M | — | — |
| 851 | 071050 | Korea Investment Holdings Co | Financial Services | 0.02% | $38.5M | — | — |
| 852 | WPP | WPP PLC | Communication Services | 0.02% | $38.5M | — | — |
| 853 | IGG | IG Group Holdings PLC | Financial Services | 0.02% | $38.3M | — | — |
| 854 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $38.3M | — | — |
| 855 | BB | BlackBerry Ltd | Technology | 0.02% | $38.3M | — | — |
| 856 | WTB | Whitbread PLC | Consumer Cyclical | 0.02% | $38.3M | — | — |
| 857 | FSV | FirstService Corp | Real Estate | 0.02% | $38.3M | — | — |
| 858 | LNW | Light & Wonder Inc | Consumer Cyclical | 0.02% | $38.0M | — | — |
| 859 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.02% | $38.0M | — | — |
| 860 | ALO | Alstom S.A. | Industrials | 0.02% | $38.0M | — | — |
| 861 | IDR | Indra A | Technology | 0.02% | $37.8M | — | — |
| 862 | ROR | Rotork PLC | Industrials | 0.02% | $37.8M | — | — |
| 863 | TPRO | Technoprobe SpA | Technology | 0.02% | $37.6M | — | — |
| 864 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.02% | $37.4M | — | — |
| 865 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $37.1M | — | — |
| 866 | REA | REA Group Ltd | Communication Services | 0.02% | $37.1M | — | — |
| 867 | 4704 | Trend Micro Inc. | Technology | 0.02% | $36.9M | — | — |
| 868 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.02% | $36.9M | — | — |
| 869 | SBMO | SBM Offshore N.V. | Energy | 0.02% | $36.9M | — | — |
| 870 | MYCR | Mycronic publ AB | Industrials | 0.02% | $36.9M | — | — |
| 871 | SQN | Swissquote Group Holding SA | Financial Services | 0.02% | $36.7M | — | — |
| 872 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $36.7M | — | — |
| 873 | 9SG0 | SGH Limited | Industrials | 0.02% | $36.7M | — | — |
| 874 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $36.4M | — | — |
| 875 | EMG | Man Group PLC | Financial Services | 0.02% | $36.4M | — | — |
| 876 | 0083 | Sino Land | Real Estate | 0.02% | $36.4M | — | — |
| 877 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $36.2M | — | — |
| 878 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $35.8M | — | — |
| 879 | 010950 | S-Oil Corp | Energy | 0.02% | $35.8M | — | — |
| 880 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.02% | $35.8M | — | — |
| 881 | GALE | Galenica Sante AG | Healthcare | 0.02% | $35.8M | — | — |
| 882 | RNO | Renault SA | Consumer Cyclical | 0.02% | $35.5M | — | — |
| 883 | VER | VERBUND AG | Utilities | 0.02% | $35.5M | — | — |
| 884 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.02% | $35.5M | — | — |
| 885 | AZM | Azimut Holding S.p.A. | Financial Services | 0.02% | $35.3M | — | — |
| 886 | RS1 | RS GROUP PLC | Industrials | 0.02% | $35.3M | — | — |
| 887 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $35.1M | — | — |
| 888 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $35.1M | — | — |
| 889 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.02% | $35.1M | — | — |
| 890 | 047810 | Korea Aerospace Industries | Industrials | 0.02% | $35.1M | — | — |
| 891 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $35.1M | — | — |
| 892 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $34.9M | — | — |
| 893 | GMD | Genesis Minerals Ltd | Basic Materials | 0.02% | $34.9M | — | — |
| 894 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $34.9M | — | — |
| 895 | 1944 | Kinden Corp | Industrials | 0.02% | $34.9M | — | — |
| 896 | ADEN | Adecco Group AG Class N | Industrials | 0.02% | $34.9M | — | — |
| 897 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $34.9M | — | — |
| 898 | DUFN | Dufry AG | Consumer Cyclical | 0.02% | $34.9M | — | — |
| 899 | AIXA | AIXTRON SE | Technology | 0.02% | $34.9M | — | — |
| 900 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $34.6M | — | — |
| 901 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.02% | $34.6M | — | — |
| 902 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $34.6M | — | — |
| 903 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.02% | $34.6M | — | — |
| 904 | 4768 | Otsuka Corp | Technology | 0.02% | $34.6M | — | — |
| 905 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $34.6M | — | — |
| 906 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $34.6M | — | — |
| 907 | DFY | Definity Financial Corp | Financial Services | 0.02% | $34.6M | — | — |
| 908 | HAG | Hensoldt AG | Industrials | 0.02% | $34.4M | — | — |
| 909 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $34.4M | — | — |
| 910 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.02% | $34.4M | — | — |
| 911 | MNDI | Mondi PLC | Basic Materials | 0.02% | $34.4M | — | — |
| 912 | G24 | Scout24 AG | Communication Services | 0.02% | $34.2M | — | — |
| 913 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.02% | $34.2M | — | — |
| 914 | 4324 | Dentsu Inc. | Communication Services | 0.02% | $34.2M | — | — |
| 915 | 6869 | Sysmex Cor | Healthcare | 0.01% | $34.0M | — | — |
| 916 | CDA | Codan Ltd | Technology | 0.01% | $34.0M | — | — |
| 917 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.01% | $34.0M | — | — |
| 918 | CDR | CD PROJEKT SA | Communication Services | 0.01% | $34.0M | — | — |
| 919 | ONEX | Onex Corp | Financial Services | 0.01% | $34.0M | — | — |
| 920 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.01% | $34.0M | — | — |
| 921 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.01% | $33.7M | — | — |
| 922 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.01% | $33.7M | — | — |
| 923 | MGR | Mirvac Group | Real Estate | 0.01% | $33.5M | — | — |
| 924 | 1208 | MMG Ltd | Basic Materials | 0.01% | $33.5M | — | — |
| 925 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.01% | $33.5M | — | — |
| 926 | MBK | mBank SA | Financial Services | 0.01% | $33.3M | — | — |
| 927 | RMS | Ramelius Resources Ltd | Basic Materials | 0.01% | $32.8M | — | — |
| 928 | 3626 | TIS Inc | Technology | 0.01% | $32.8M | — | — |
| 929 | INVP | Investec PLC | Financial Services | 0.01% | $32.1M | — | — |
| 930 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.01% | $32.1M | — | — |
| 931 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.01% | $31.9M | — | — |
| 932 | KNT | K92 Mining Inc | Basic Materials | 0.01% | $31.7M | — | — |
| 933 | AUTO | Auto Trader Group plc | Communication Services | 0.01% | $31.5M | — | — |
| 934 | CEN | Contact Energy Limited | Utilities | 0.01% | $31.2M | — | — |
| 935 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.01% | $31.2M | — | — |
| 936 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.01% | $31.2M | — | — |
| 937 | BARN | Barry Callebaut AG | Consumer Defensive | 0.01% | $31.2M | — | — |
| 938 | QAN | Qantas Airways Ltd | Industrials | 0.01% | $31.2M | — | — |
| 939 | VAR | Var Energi ASA | Energy | 0.01% | $31.0M | — | — |
| 940 | SAVE | Nordnet AB | Financial Services | 0.01% | $31.0M | — | — |
| 941 | 4042 | Tosoh Corp. | Basic Materials | 0.01% | $31.0M | — | — |
| 942 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.01% | $30.8M | — | — |
| 943 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.01% | $30.8M | — | — |
| 944 | AALB | Aalberts Industries NV | Industrials | 0.01% | $30.8M | — | — |
| 945 | ACX | Acerinox | Basic Materials | 0.01% | $30.8M | — | — |
| 946 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.01% | $30.6M | — | — |
| 947 | 007660 | Isupetasys | Technology | 0.01% | $30.6M | — | — |
| 948 | DNL | Dyno Nobel Ltd | Basic Materials | 0.01% | $30.6M | — | — |
| 949 | 0012 | Henderson Land | Real Estate | 0.01% | $30.6M | — | — |
| 950 | VALMT | Valmet Oyj | Industrials | 0.01% | $30.6M | — | — |
| 951 | 3289 | Tokyu Fudosan | Real Estate | 0.01% | $30.6M | — | — |
| 952 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.01% | $30.3M | — | — |
| 953 | GL9 | Glanbia PLC | Consumer Defensive | 0.01% | $30.3M | — | — |
| 954 | SDF | Steadfast Group Ltd | Financial Services | 0.01% | $30.3M | — | — |
| 955 | 6806 | Hirose Electric Co Ltd | Technology | 0.01% | $30.3M | — | — |
| 956 | FHZN | Flughafen Zurich | Industrials | 0.01% | $30.1M | — | — |
| 957 | IGM | IGM Financial Inc. | Financial Services | 0.01% | $30.1M | — | — |
| 958 | UNI | Unicaja Banco SA | Financial Services | 0.01% | $30.1M | — | — |
| 959 | TXG | Torex Gold Resources Inc | Basic Materials | 0.01% | $30.1M | — | — |
| 960 | 6481 | THK Co Ltd | Industrials | 0.01% | $30.1M | — | — |
| 961 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.01% | $30.1M | — | — |
| 962 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.01% | $30.1M | — | — |
| 963 | NPI | Northland Power Inc. | Utilities | 0.01% | $30.1M | — | — |
| 964 | 0019 | Swire Pacific A | Industrials | 0.01% | $29.9M | — | — |
| 965 | TE | Technip Energies BV | Energy | 0.01% | $29.9M | — | — |
| 966 | EDPR | EDP Renovaveis | Utilities | 0.01% | $29.9M | — | — |
| 967 | MDA | MDA Ltd | Industrials | 0.01% | $29.9M | — | — |
| 968 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.01% | $29.9M | — | — |
| 969 | 2413 | M3 Inc | Healthcare | 0.01% | $29.9M | — | — |
| 970 | 6965 | Hamamatsu Photonics KK | Technology | 0.01% | $29.9M | — | — |
| 971 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.01% | $29.7M | — | — |
| 972 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.01% | $29.7M | $4.64B | — |
| 973 | MAP | Mapfre | Financial Services | 0.01% | $29.7M | — | — |
| 974 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.01% | $29.7M | — | — |
| 975 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.01% | $29.7M | — | — |
| 976 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.01% | $29.4M | — | — |
| 977 | T | Telus Corp | Communication Services | 0.01% | $29.4M | — | — |
| 978 | 6845 | Azbil Corp | Industrials | 0.01% | $29.4M | — | — |
| 979 | RMV | Rightmove PLC | Communication Services | 0.01% | $29.4M | — | — |
| 980 | DNP | Dino Polska SA | Consumer Defensive | 0.01% | $29.4M | — | — |
| 981 | ZEG | Zegona Communications Plc | Communication Services | 0.01% | $29.4M | — | — |
| 982 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.01% | $29.4M | — | — |
| 983 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.01% | $29.4M | — | — |
| 984 | 003490 | Korean Air Lines Co | Industrials | 0.01% | $29.2M | — | — |
| 985 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.01% | $29.2M | — | — |
| 986 | CG | Centerra Gold Inc | Basic Materials | 0.01% | $29.2M | — | — |
| 987 | TVE | Tamarack Valley Energy Ltd | Energy | 0.01% | $29.2M | — | — |
| 988 | SOI | Soitec SA | Technology | 0.01% | $29.2M | — | — |
| 989 | AZJ | Aurizon Holdings Ltd | Industrials | 0.01% | $29.2M | — | — |
| 990 | CAMT | Camtek Ltd | Technology | 0.01% | $29.2M | — | — |
| 991 | AMP | AMP Ltd | Financial Services | 0.01% | $29.2M | — | — |
| 992 | 1942 | Kandenko Co Ltd | Industrials | 0.01% | $29.2M | — | — |
| 993 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.01% | $29.2M | — | — |
| 994 | WTC | Wisetech Global Ltd | Technology | 0.01% | $29.2M | — | — |
| 995 | MAU | Montage Gold Corp | Basic Materials | 0.01% | $29.2M | — | — |
| 996 | NDA | Aurubis AG | Industrials | 0.01% | $29.2M | — | — |
| 997 | BGN | Banca Generali S.p.A. | Financial Services | 0.01% | $29.2M | — | — |
| 998 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.01% | $29.2M | — | — |
| 999 | 003670 | Posco Chemical Co Ltd | Industrials | 0.01% | $29.0M | — | — |
| 1000 | ANN | Ansell Ltd | Healthcare | 0.01% | $29.0M | — | — |
Largest 1,000 of 3,784 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($226.39B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VEA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.2% | 433 | HSBA, RY, 8306 |
| Industrials | 17.1% | 833 | SIE, SU, RR |
| Technology | 16.4% | 401 | SSNLF, 000660, ASML |
| Healthcare | 7.1% | 270 | ROP, NOVN, AZN |
| Basic Materials | 7.1% | 377 | BHP, RIO, AEM |
| Consumer Cyclical | 6.9% | 485 | 7203, CFR, MC |
| Consumer Defensive | 5.0% | 249 | NESN, ULVR, BATS |
| Energy | 5.0% | 121 | SHEL, TTE, BP |
| Communication Services | 3.5% | 172 | 9984, 6098, DTE |
| Utilities | 2.9% | 106 | IBE, ENEL, NG |
| Real Estate | 2.3% | 293 | GMG, 8802, 8801 |
| Other | 1.3% | 35 | 8640, 0QIU, DTG |
| Regional Banks | 0.2% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
| Financials | 0.0% | 2 | MTDS, IL0A |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | GPOR |
| Materials | 0.0% | 1 | 0B4R |
| Road & Rail | 0.0% | 1 | SLK |
| Services | 0.0% | 1 | TAMN |
| Information Technology | 0.0% | 1 | 348210 |
Sum of the weights of the holdings in each sector.
VEA top industries
Banks - Diversified
8.3%
Banks - Regional
6.9%
Consumer Electronics
4.0%
Semiconductor Equipment & Materials
3.8%
Specialty Industrial Machinery
3.8%
Drug Manufacturers - General
3.7%
Semiconductors
3.6%
Conglomerates
2.9%
Oil & Gas Integrated
2.7%
Aerospace & Defense
2.6%
Telecom Services
2.0%
Insurance - Diversified
2.0%
Other Industrial Metals & Mining
1.9%
Gold
1.7%
Software - Application
1.7%
VEA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 70.9% | 3,708 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.6% | 9 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 166 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.5% | 80 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 1.0% | 52 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VEA portfolio
Vanguard FTSE Developed Markets ETF holds 3,810 positions. The ten largest make up 13.4% of the fund and the top 50 32.4%, so it behaves like a portfolio of about 241 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (2.90%), SK Hynix Inc (2.36%), ASML Holding N.V. (2.07%), HSBC Holdings PLC (1.05%), Shell plc (0.90%).
By sector, Financial Services is 23.2%, Industrials is 17.1%, Technology is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VEA chart, VEA performance, VEA dividends, VEA overview.
VEA holdings FAQ
How many holdings does VEA have?
VEA holds 3,810 positions as of October 24, 2026.
What are the top 10 holdings of VEA?
The ten largest holdings are Samsung Electronics Co Ltd (2.90%), SK Hynix Inc (2.36%), ASML Holding N.V. (2.07%), HSBC Holdings PLC (1.05%), Shell plc (0.90%), Roche Holding AG (0.89%), Novartis AG (0.85%), Royal Bank of Canada (0.81%), Mitsubishi UFJ Financial Group Inc (0.79%), Nestle S.A. (0.74%). Together they are 13.4% of the fund.
What percentage of VEA is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 2.90% of net assets, about $6.56B of the fund's $226.39B.
Which sector is the largest in VEA?
Financial Services is the largest sector at 23.2%, followed by Industrials (17.1%) and Technology (16.4%), based on the sectors of the individual holdings.
How concentrated is VEA?
The top 10 holdings are 13.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VEA behaves like a portfolio of about 241 equally weighted positions.