VIGI ETF

VIGI ETF
$94.56
See how much of VIGI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RY:CA is VIGI's largest holding at 4.77% of the fund as of Jul 31, 2026. VIGI is Vanguard International Dividend Appreciation ETF.

Showing top 50 of 366 holdings · as of Jul 31, 2026
VIGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
4.77%		4.8%2,156,998$451.46MFinancialsBanks
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.58%		9.3%19,414,100$433.64M--
Share changes, sector and industry · Pro
3
NESN
Nestle SA
3.65%		13.0%3,461,232$345.95M
4
NOVN
Novartis Ag - Class N
3.48%		16.5%2,104,315$329.10M
5
TD
The Toronto-Dominion Bank
3.46%		19.9%2,733,924$327.72M
6—Roche Ps Par Ag
3.44%		23.4%745,703$325.94M
7—Sap Se
3.23%		26.6%1,668,232$305.78M
8—Schneider Electric
3.15%		29.8%887,443$298.17M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.84%		32.6%6,260,600$269.01M
10
NVO
Novo Nordisk Class B
2.60%		35.2%5,213,519$246.61M
11—Hitachi Ltd
2.57%		37.8%7,419,400$243.14M
12
IBE
Iberdrola Sa
2.56%		40.3%10,218,665$242.73M
13—Sony Corp
2.48%		42.8%10,060,800$235.11M
14—Mitsubishi Corp
1.92%		44.7%6,069,300$181.43M
15—Canadian Imperial Bank Of Commerce
1.88%		46.6%1,505,501$178.32M
16—Aia Group Ltd
1.82%		48.4%17,095,360$172.34M
17—Tokio Marine Holdings, Inc. Shs
1.70%		50.1%3,163,500$161.23M
18—Reliance Industries Ltd
1.60%		51.7%11,049,964$151.29M
19—Brookfield Corp
1.57%		53.3%3,495,696$148.57M
20
BAES
Bae Systems Plc
1.47%		54.8%4,923,776$139.39M
21—Murata Manufacturing Co. Ltd. Com Stk
1.45%		56.2%3,018,700$137.55M
22—Canadian National Railway Co
1.19%		57.4%884,832$112.51M
23
NINV
National Investments Co Kscp
1.08%		58.5%630,335$101.96M
24
REL
RELX Plc
1.08%		59.6%2,897,450$101.91M
25—Deutsche Boerse Ag
0.97%		60.5%304,837$91.82M
26
LSEG
London Stock Exchange Group Plc
0.86%		61.4%722,207$81.24M
27
ATD
Alimentation Couche-tard Inc - Common Cl A
0.83%		62.2%1,217,008$79.01M
28
EOAN
E.on Se
0.83%		63.1%3,630,863$78.22M
29—Waste Connections Inc Common Stock Cad 0
0.74%		63.8%417,509$69.94M
30—Sompo Holdings, Inc. Shs
0.72%		64.5%1,527,800$67.83M
31
INFY
Infosys Ltd
0.71%		65.2%5,627,859$66.85M
32—Franco-Nevada Corp
0.71%		65.9%315,592$67.14M
33—Nec Corp
0.70%		66.6%2,231,800$66.33M
34—Fujitsu Ltd
0.69%		67.3%2,845,800$65.59M
35—Yuan Renminbi
0.67%		68.0%-$63.17M
36—Tdk Corp
0.65%		68.7%3,179,300$61.13M
37—Ms&ad Insurance Group Holdin
0.64%		69.3%1,976,400$60.84M
38—Assa Abloy Ab Cl B
0.64%		69.9%1,623,350$60.24M
39
DOL
Dollarama Inc
0.64%		70.6%443,430$60.41M
40
SIKA
Sika Ag
0.62%		71.2%262,403$59.04M
41
SDZ
Sandoz Group Ag
0.62%		71.8%719,706$58.67M
42
IFC
Intact Financial Corp
0.60%		72.4%289,221$56.79M
43—Msci Eafe Sep26
0.58%		73.0%-$54.74M
44—Nutrien Ltd
0.57%		73.6%786,480$54.29M
45
GIVN
Givaudan Sa
0.56%		74.1%13,289$53.11M
46—Seven & I Holdings Co
0.55%		74.7%3,918,302$51.96M
47—Ucb Sa
0.53%		75.2%197,286$50.64M
48—Fujifilm Holdings Corp. Shs
0.51%		75.7%2,034,300$47.89M
49—Fortis Inc
0.50%		76.2%832,709$47.40M
50—Nippon Telegraph & Telephone Corp
0.49%		76.7%48,843,943$46.82M
More holdings · Pro
FundXLS Pro
See the other 316 holdings of VIGI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VIGI ETF All Holdings

VIGI holdings total 370 positions. The top 10 holdings account for 35.2% of the fund, led by Royal Bank of Canada at 4.8%, Mitsubishi Ufj Financial Group, Inc. at 4.6%, Nestle SA at 3.6%.

VIGI portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 17.7%.

VIGI sectors provide a detailed breakdown. VIGI overlap shows how holdings compare to other funds in your portfolio.

Compare VIGI

VIGI vs SPYVIGI vs QQQVIGI vs VOOVIGI vs VTIVIGI vs IVVVIGI vs SCHDVIGI vs VYMVIGI vs VXUS

VIGI ETF Holdings

366 of 370 holdings

  • 1

    Royal Bank of Canada

    RY:CAFinancials
    4.77%
  • 2

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.58%
  • 3

    Nestle SA

    NESN:SMUnknown
    3.65%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    3.48%
  • 5

    The Toronto-Dominion Bank

    RD:CAFinancials
    3.46%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    3.44%
  • 7

    Sap Se

    SAP:SGUnknown
    3.23%
  • 8

    Schneider Electric

    SU:PAUnknown
    3.15%
  • 9

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.84%
  • 10

    Novo Nordisk Class B

    NOVOB:COUnknown
    2.60%
  • 11

    Hitachi Ltd

    6501:JPUnknown
    2.57%
  • 12

    Iberdrola Sa

    IBE:MAUtilities
    2.56%
  • 13

    Sony Corp

    6758:JPUnknown
    2.48%
  • 14

    Mitsubishi Corp

    8058:JPUnknown
    1.92%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.88%
  • 16

    Aia Group Ltd

    1299:HKUnknown
    1.82%
  • 17

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.70%
  • 18

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.60%
  • 19

    Brookfield Corp

    BN:CAFinancials
    1.57%
  • 20

    Bae Systems Plc

    BAES:LNUnknown
    1.47%
  • 21

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.45%
  • 22

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.19%
  • 23

    National Investments Co Kscp

    NINV:KWFinancials
    1.08%
  • 24

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.08%
  • 25

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.97%
  • 26

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.86%
  • 27

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.83%
  • 28

    E.on Se Common Stock

    EOAN:FFUtilities
    0.83%
  • 29

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.74%
  • 30

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.72%
  • 31

    Infosys Ltd

    500209:MBUnknown
    0.71%
  • 32

    Franco-Nevada Corp

    FNV:CAMaterials
    0.71%
  • 33

    Nec Corp

    6701:JPUnknown
    0.70%
  • 34

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.69%
  • 35

    Yuan Renminbi

    Other
    0.67%
  • 36

    Tdk Corp

    6762:JPUnknown
    0.65%
  • 37

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.64%
  • 38

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.64%
  • 39

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.64%
  • 40

    Sika Ag

    SIKA:SMMaterials
    0.62%
  • 41

    Sandoz Group Ag

    SDZ:SMUnknown
    0.62%
  • 42

    Intact Financial Corp

    IFC:CAFinancials
    0.60%
  • 43

    Msci Eafe Sep26

    Other
    0.58%
  • 44

    Nutrien Ltd

    NTR:CAMaterials
    0.57%
  • 45

    Givaudan Sa

    GIVN:SMMaterials
    0.56%
  • 46

    Seven & I Holdings Co

    3382:TKUnknown
    0.55%
  • 47

    Ucb Sa

    UCB:BRHealth Care
    0.53%
  • 48

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.51%
  • 49

    Fortis Inc

    FTS:CAUtilities
    0.50%
  • 50

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.49%
  • 51

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.48%
  • 52

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.45%
  • 53

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.44%
  • 54

    Astellas Pharma Inc

    4503:TKUnknown
    0.43%
  • 55

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.40%
  • 56

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.39%
  • 57

    Terumo Corp

    4543:JPUnknown
    0.38%
  • 58

    Geberit Ag Registered

    GEBN:SMUnknown
    0.36%
  • 59

    Hexpol Class B

    HEXAB:STUnknown
    0.36%
  • 60

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.36%
  • 61

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.35%
  • 62

    Imperial Oil Ltd

    IMO:CAEnergy
    0.34%
  • 63

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.34%
  • 64

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.33%
  • 65

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.32%
  • 66

    Lasertec Corp

    6920:JPUnknown
    0.32%
  • 67

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.32%
  • 68

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.32%
  • 69

    Halma Plc

    HLMA:LNIndustrials
    0.31%
  • 70

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.30%
  • 71

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.29%
  • 72

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.28%
  • 73

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.27%
  • 74

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.27%
  • 75

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.26%
  • 76

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.26%
  • 77

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.25%
  • 78

    Shionogi & Co Common

    4507:TKUnknown
    0.25%
  • 79

    Nitto Denko Corp

    6988:JPUnknown
    0.25%
  • 80

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.25%
  • 81

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.25%
  • 82

    Logitech Intl S A

    LOGN:SMUnknown
    0.25%
  • 83

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.24%
  • 84

    Symrise Ag

    SY1:DBMaterials
    0.24%
  • 85

    Hydro One Ltd

    H:CAUtilities
    0.23%
  • 86

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.23%
  • 87

    Diploma Plc

    DPLM:LNUnknown
    0.23%
  • 88

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.22%
  • 89

    Olympus Corp

    7733:JPUnknown
    0.22%
  • 90

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.22%
  • 91

    Metro Inc

    MRU:CAConsumer Staples
    0.22%
  • 92

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.21%
  • 93

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.21%
  • 94

    Sage Group Plc/the

    SGE:LNUnknown
    0.21%
  • 95

    George Weston Ltd

    WN:CAConsumer Staples
    0.20%
  • 96

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.20%
  • 97

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.20%
  • 98

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.19%
  • 99

    Pearson Plc

    PSON:LNUnknown
    0.18%
  • 100

    Tfi International, Inc.

    TFII:CAIndustrials
    0.18%
  • 101

    Tmx Group Ltd.

    X:CAFinancials
    0.17%
  • 102

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.16%
  • 103

    Obic Co Ltd

    4684:JPUnknown
    0.16%
  • 104

    Finning International Inc

    FTT:CAIndustrials
    0.15%
  • 105

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.15%
  • 106

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.14%
  • 107

    Roche Holding Ag

    ROG:SMUnknown
    0.14%
  • 108

    Unicharm Corp

    8113:JPUnknown
    0.14%
  • 109

    Stantec Inc

    STN:CAIndustrials
    0.14%
  • 110

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.13%
  • 111

    Lifco Ab

    LIFCO.B:STUnknown
    0.13%
  • 112

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.13%
  • 113

    Hulic Company, Ltd.

    3003:TKUnknown
    0.13%
  • 114

    Carsales.com Ltd

    CAR:AUUnknown
    0.12%
  • 115

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.12%
  • 116

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.12%
  • 117

    Italgas Spa

    IG:MIUnknown
    0.11%
  • 118

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.11%
  • 119

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.11%
  • 120

    Technology One Ltd

    TNE:AUUnknown
    0.11%
  • 121

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.11%
  • 122

    Persistent Systems Limited

    533179:MBUnknown
    0.11%
  • 123

    Pro Medicus Ltd

    PME:AUUnknown
    0.11%
  • 124

    Recordati S.P.A.

    REC:MIUnknown
    0.11%
  • 125

    Hikari Tsushin Inc

    9435:TKUnknown
    0.10%
  • 126

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.10%
  • 127

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.10%
  • 128

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.10%
  • 129

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.10%
  • 130

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.09%
  • 131

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.09%
  • 132

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.09%
  • 133

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.09%
  • 134

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.08%
  • 135

    Tisi Inc

    3626:JPUnknown
    0.08%
  • 136

    Azbil Corp

    6845:JPUnknown
    0.08%
  • 137

    Empire Co Ltd

    EMP.A:CAUnknown
    0.08%
  • 138

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 139

    Sofina Sa

    SOF:BRConsumer Staples
    0.08%
  • 140

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.07%
  • 141

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.07%
  • 142

    Kandenko Co Ltd

    1942:TKUnknown
    0.07%
  • 143

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.07%
  • 144

    Cyberagent Inc

    4751:JPUnknown
    0.07%
  • 145

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.07%
  • 146

    Cushman & Wakefi

    CWK:LNUnknown
    0.07%
  • 147

    Nemetschek Se

    NEKG:MUUnknown
    0.07%
  • 148

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.07%
  • 149

    Aak

    AAK:STMaterials
    0.07%
  • 150

    Interpump Group Spa

    ITPG:MIUnknown
    0.06%
  • 151

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.06%
  • 152

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.06%
  • 153

    Drax Group Ord

    DRX:LNUnknown
    0.06%
  • 154

    Kei Industries Ltd

    KEI:MBUnknown
    0.06%
  • 155

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.06%
  • 156

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.06%
  • 157

    Air Water Inc

    4088:TKUnknown
    0.06%
  • 158

    Nichias Corp

    5393:JPUnknown
    0.06%
  • 159

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 160

    Mphasis Ltd

    MBFL:MBUnknown
    0.06%
  • 161

    Sundaram Finance Ltd

    590071:MBUnknown
    0.06%
  • 162

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 163

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 164

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.05%
  • 165

    Open House Co Ltd

    3288:JPUnknown
    0.05%
  • 166

    Kyowa Exeo Corp

    1951:TKUnknown
    0.05%
  • 167

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    0.05%
  • 168

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.05%
  • 169

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.05%
  • 170

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.05%
  • 171

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 172

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.05%
  • 173

    Yuhan Corp

    000100:KRUnknown
    0.05%
  • 174

    Stella-Jones Inc

    SJ:CAMaterials
    0.05%
  • 175

    Vidrala Sa

    VID:MAMaterials
    0.05%
  • 176

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 177

    S&P500 Emini Fut Sep26

    Other
    0.05%
  • 178

    Lion Corp

    4912:TKUnknown
    0.05%
  • 179

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 180

    Bravida Holding Ab

    BRAV:STUnknown
    0.05%
  • 181

    Fuchs Petrolub Se Pref

    FPE3:BEUnknown
    0.05%
  • 182

    Grupo De Inversiones Suramericana Sa Preference Shares

    PFGRUPSURA:COUnknown
    0.04%
  • 183

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.04%
  • 184

    Swcc Showa Holdings Co Ltd

    5805:JPUnknown
    0.04%
  • 185

    Organo Corp

    6368:JPUnknown
    0.04%
  • 186

    Aub Group Ltd

    AUB:AUUnknown
    0.04%
  • 187

    Emmi Ag

    EMMN:SMUnknown
    0.04%
  • 188

    Tomra Systems Asa

    TOM:OSUnknown
    0.04%
  • 189

    Vz Holding Ag

    VZN:SMUnknown
    0.04%
  • 190

    Chemring Group Plc

    CHG:LNUnknown
    0.04%
  • 191

    Badger Infrastructure Solutions Ltd

    BDGI:CAIndustrials
    0.04%
  • 192

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.04%
  • 193

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.04%
  • 194

    Rinnai Corp

    5947:JPUnknown
    0.04%
  • 195

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 196

    Ibj Leasing Co Ltd

    8425:JPUnknown
    0.03%
  • 197

    Goldwin Inc

    8111:TKUnknown
    0.03%
  • 198

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.03%
  • 199

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.03%
  • 200

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.03%
  • 201

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.03%
  • 202

    Nojima Corp

    7419:JPUnknown
    0.03%
  • 203

    Yaoko Co Ltd

    8279:JPUnknown
    0.03%
  • 204

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.03%
  • 205

    North West Company, Inc.

    NWC:CAConsumer Discretionary
    0.03%
  • 206

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.03%
  • 207

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.03%
  • 208

    Sonae Sgps Sa

    YSO:PTUnknown
    0.03%
  • 209

    Canadian Dollar

    Other
    0.03%
  • 210

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.03%
  • 211

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.03%
  • 212

    Oracle Japan Corp

    4716:JPUnknown
    0.03%
  • 213

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.03%
  • 214

    Sundrug Ltd

    9989:JPUnknown
    0.03%
  • 215

    Catena Ab

    CATE:STUnknown
    0.03%
  • 216

    Clarkson Plc

    CKN:LNUnknown
    0.03%
  • 217

    Diasorin

    DIA:MIUnknown
    0.03%
  • 218

    Psg Financial Services

    KST:ZAUnknown
    0.03%
  • 219

    Netwealth Group Ltd

    NWL:AUUnknown
    0.03%
  • 220

    Information Services International-Dentsu Ltd

    4812:JPUnknown
    0.02%
  • 221

    Data#3 Ltd

    DTL:AUInformation Technology
    0.02%
  • 222

    Taiwan Dollar

    Other
    0.02%
  • 223

    Japanese Yen

    Other
    0.02%
  • 224

    Japanese Yen

    Other
    0.02%
  • 225

    Taiwan Dollar

    Other
    0.02%
  • 226

    Indian Rupee

    Other
    0.02%
  • 227

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.02%
  • 228

    Also Holding Ag

    ALSN:SMUnknown
    0.02%
  • 229

    Fuchs Se

    FPE:SGUnknown
    0.02%
  • 230

    Zf Commercial Vehicle Control Systems India Ltd

    ZFCV:MBUnknown
    0.02%
  • 231

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.02%
  • 232

    Sms Co Ltd

    2175:JPUnknown
    0.02%
  • 233

    S&b Foods Inc

    2805:JPUnknown
    0.02%
  • 234

    Jcu Corp

    4975:TKUnknown
    0.02%
  • 235

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.02%
  • 236

    Kagome Co Ltd

    2811:JPUnknown
    0.02%
  • 237

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.02%
  • 238

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.02%
  • 239

    Dts Corp

    9682:TKUnknown
    0.02%
  • 240

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 241

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.02%
  • 242

    Pilot Corp

    7846:JPUnknown
    0.02%
  • 243

    Max Co Ltd

    6454:TKUnknown
    0.02%
  • 244

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.02%
  • 245

    Katitas Co. Ltd.

    8919:TKUnknown
    0.02%
  • 246

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.02%
  • 247

    Rakus Co Ltd

    3923:JPUnknown
    0.02%
  • 248

    Savaria Corp

    SIS:CAIndustrials
    0.02%
  • 249

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.02%
  • 250

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.02%
  • 251

    Adentra Inc Ordinary Shares

    ADEN:CAHealth Care
    0.01%
  • 252

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.01%
  • 253

    Alconix Corp

    3036:JPUnknown
    0.01%
  • 254

    Eguarantee Inc

    8771:TKUnknown
    0.01%
  • 255

    Yellow Hat Ltd

    9882:JPUnknown
    0.01%
  • 256

    Ise Chemicals Corp

    4107:TKUnknown
    0.01%
  • 257

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 258

    Osaka Organic Chemical Industry Ltd

    4187:JPUnknown
    0.01%
  • 259

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.01%
  • 260

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 261

    Kohsoku Corp

    7504:TKUnknown
    0.01%
  • 262

    Komeri Co Ltd

    8218:TKUnknown
    0.01%
  • 263

    Cybozu Inc

    4776:TKUnknown
    0.01%
  • 264

    Sanyo Trading Co Ltd

    3176:JPUnknown
    0.01%
  • 265

    Siix Corp

    7613:JPUnknown
    0.01%
  • 266

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.01%
  • 267

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.01%
  • 268

    Jsb Co Ltd

    3480:KRUnknown
    0.01%
  • 269

    S Foods Inc

    2292:JPUnknown
    0.01%
  • 270

    Sekisui Jushi Corp

    4212:JPUnknown
    0.01%
  • 271

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.01%
  • 272

    Tsurumi Manufacturing Co Ltd

    6351:JPUnknown
    0.01%
  • 273

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 274

    Denyo Co Ltd

    6517:TKUnknown
    0.01%
  • 275

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.01%
  • 276

    Totech Corp

    9960:JPUnknown
    0.01%
  • 277

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.01%
  • 278

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 279

    Belluna Co Ltd

    9997:JPUnknown
    0.01%
  • 280

    Matsuda Sangyo Co Ltd

    7456:TKUnknown
    0.01%
  • 281

    Retail Partners Co Ltd

    8167:JPUnknown
    0.01%
  • 282

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.01%
  • 283

    Maruwa Unyu Kikan Co Ltd

    9090:TKUnknown
    0.01%
  • 284

    Yahagi Construction Co Ltd

    1870:JPUnknown
    0.01%
  • 285

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 286

    Life Corp

    8194:TKUnknown
    0.01%
  • 287

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.01%
  • 288

    Mbb Se

    MBB:FFUnknown
    0.01%
  • 289

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 290

    Caplin Point Laboratories Ltd

    524742:MBUnknown
    0.01%
  • 291

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 292

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 293

    Keihanshin Building Co. Ltd.

    8818:TKUnknown
    0.01%
  • 294

    Korean Won

    Other
    0.01%
  • 295

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.01%
  • 296

    Apeloa Pharmaceutical Co Ltd

    000739:SHUnknown
    0.01%
  • 297

    Allis Electric Co Ltd

    1514:TWUnknown
    0.01%
  • 298

    Nippon Parking Development Co Ltd

    2353:JPUnknown
    0.01%
  • 299

    Sbs Holdings Inc.

    2384:JPUnknown
    0.01%
  • 300

    Shanghai Huace Navigation Technology Ltd

    300627:SHUnknown
    0.01%
  • 301

    Create Sd Holdings Ltd

    3148:TKUnknown
    0.01%
  • 302

    Future Architect Inc

    4722:JPUnknown
    0.01%
  • 303

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.01%
  • 304

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 305

    Zuken Inc

    6947:JPUnknown
    0.01%
  • 306

    Premium Group Co Ltd

    7199:JPUnknown
    0.01%
  • 307

    Atoss Software

    AOF:SGUnknown
    0.01%
  • 308

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.01%
  • 309

    Kirloskar Pneumatic Co Ltd

    KIRP:MBUnknown
    0.01%
  • 310

    Pharmanutra Spa

    PHNU:MIUnknown
    0.01%
  • 311

    Saudi Riyal

    SARUnknown
    0.01%
  • 312

    Supply Network Ltd

    SNL:AUUnknown
    0.01%
  • 313

    Svolder Ab

    SVOL.B:STUnknown
    0.01%
  • 314

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.01%
  • 315

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.00%
  • 316

    New Israeli Sheqel

    Other
    0.00%
  • 317

    Swedish Krona

    Other
    0.00%
  • 318

    British Pound Sterling

    Other
    0.00%
  • 319

    Malaysian Ringgit

    Other
    0.00%
  • 320

    Hungarian Forint

    Other
    0.00%
  • 321

    Danish Krone

    Other
    0.00%
  • 322

    South African Rand

    Other
    0.00%
  • 323

    THB/USD Fwd 20260803

    Other
    0.00%
  • 324

    Swiss Franc

    Other
    0.00%
  • 325

    Norwegian Krone

    Other
    0.00%
  • 326

    Hong Kong Dollar

    Other
    0.00%
  • 327

    Australian Dollar

    Other
    0.00%
  • 328

    New Zealand Dollar

    Other
    0.00%
  • 329

    BRAZILIAN REAL

    Other
    0.00%
  • 330

    New Turkish Lira

    Other
    0.00%
  • 331

    Euro

    Other
    0.00%
  • 332

    Mexican Peso

    Other
    0.00%
  • 333

    Grems Inc

    3150:JPUnknown
    0.00%
  • 334

    Loadstar Capital Kk

    3482:TKUnknown
    0.00%
  • 335

    Oro Co Ltd

    3983:JPUnknown
    0.00%
  • 336

    Nippon Fine Chemical Co Ltd

    4632:JPUnknown
    0.00%
  • 337

    Business Engineering Corp

    4828:JPUnknown
    0.00%
  • 338

    Southern Publishing & Media Co. Ltd. Class A

    601900:SHUnknown
    0.00%
  • 339

    Adesso Se /EUR/

    ADN1:SGUnknown
    0.00%
  • 340

    Ege Gubre Sanayii As

    EGGUB:TRUnknown
    0.00%
  • 341

    Fiem Industries Ltd

    FIIN:MBUnknown
    0.00%
  • 342

    Artspark Holdings Inc

    3663:JPUnknown
    0.00%
  • 343

    Insource Co Ltd

    6200:TKUnknown
    0.00%
  • 344

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    0.00%
  • 345

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.00%
  • 346

    Gsi Creos Corp

    8101:TKUnknown
    0.00%
  • 347

    Strike Co Ltd

    6196:JPUnknown
    0.00%
  • 348

    Daito Pharmaceutical Co Ltd

    4577:TKUnknown
    0.00%
  • 349

    Charm Care Corp Kk

    6062:JPUnknown
    0.00%
  • 350

    Avant Corp

    3836:JPUnknown
    0.00%
  • 351

    Digital Information Technologies Corp

    3916:TKUnknown
    0.00%
  • 352

    Densan System Co Ltd

    4072:TKUnknown
    0.00%
  • 353

    Tokyo Energy & Systems Inc

    1945:JPUnknown
    0.00%
  • 354

    Transaction Co Ltd

    7818:TKUnknown
    0.00%
  • 355

    Njs Co Ltd

    2325:JPUnknown
    0.00%
  • 356

    Value Hr Co Ltd

    6078:JPUnknown
    0.00%
  • 357

    Hirakawa Hewtech Corp

    5821:TKUnknown
    0.00%
  • 358

    Aoyama Zaisan Networks Co Ltd

    8929:JPUnknown
    0.00%
  • 359

    Fullcast Holdings Co Ltd

    4848:TKUnknown
    0.00%
  • 360

    Marklines Co Ltd

    3901:TKUnknown
    0.00%
  • 361

    Yakuodo Holdings Co Ltd

    7679:JPUnknown
    0.00%
  • 362

    Lacto Japan Co Ltd

    3139:TKUnknown
    0.00%
  • 363

    Kyung Dong Navien Co Ltd

    9450:KRUnknown
    0.00%
  • 364

    Borusan Yatirim Ve Pazarlama As

    BRYAT:TRUnknown
    0.00%
  • 365

    Saudi British Bank/The

    1060:SACommunication Services
    0.00%
  • 366

    Chinese Yuan Renminbi

    Other
    -0.66%