VIGI ETF largest holding is RY:CA at 4.93% as of Jun 30, 2026

VIGI ETF largest holding is RY:CA at 4.93% as of Jun 30, 2026
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RY:CA is VIGI's largest holding at 4.93% of the fund as of Jun 30, 2026. VIGI is Vanguard International Dividend Appreciation ETF.

Showing top 50 of 366 holdings · as of Jun 30, 2026
VIGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
4.93%		4.9%2,153,489$445.93MFinancialsBanks
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.27%		9.2%19,381,400$386.13M--
Sector and industry · Pro
3
NESN
Nestle Sa
3.92%		13.1%3,455,600$354.42M
4
TD
The Toronto-Dominion Bank
3.67%		16.8%2,729,523$331.87M
5
NOVN
Novartis Ag Chf0.49 (Regd)
3.63%		20.4%2,100,819$328.34M
6—Roche Holding Ag
3.38%		23.8%744,435$306.03M
7—Schneider Electric SE
3.21%		27.0%886,034$289.93M
8—Sap Se
2.84%		29.8%1,665,399$256.72M
9
IBDRY
Iberdrola Sa
2.80%		32.6%10,156,344$252.79M
10
NVO
Novo Nordisk Class B
2.76%		35.4%5,204,836$249.97M
11
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.71%		38.1%6,250,400$245.01M
12—Murata Manufacturing Co. Ltd. Com Stk
2.39%		40.5%3,013,600$216.33M
13—Hitachi Ltd
2.27%		42.8%7,407,300$205.01M
14—Sony Corp
2.24%		45.0%10,043,900$202.12M
15—Canadian Imperial Bank Of Commerce
1.91%		46.9%1,503,048$173.08M
16—Mitsubishi Corp
1.79%		48.7%6,059,700$162.11M
17—Aia Group Ltd
1.73%		50.4%17,070,760$156.29M
18—Reliance Industries Ltd
1.67%		52.1%11,049,964$151.37M
19—Brookfield Corp
1.65%		53.8%3,489,336$148.87M
20—Tokio Marine Holdings, Inc. Shs
1.54%		55.3%3,158,400$138.87M
21—Bae Systems Plc
1.33%		56.6%4,914,843$120.45M
22
CNI
Canadian National Railway Co
1.17%		57.8%883,410$105.42M
23—National Bank Of Canada
1.10%		58.9%629,319$99.36M
24
REL
Relx Plc
1.01%		59.9%2,894,395$91.48M
25—Deutsche Boerse Ag
0.92%		60.8%304,262$82.99M
26
ATD
Alimentation Couche-tard Inc - Common Cl A
0.86%		61.7%1,215,000$77.44M
27
LSEG
London Stock Exchange Group Plc
0.86%		62.6%721,457$78.00M
28—E.On Se
0.82%		63.4%3,624,561$74.54M
29—Tdk Corp
0.79%		64.2%3,174,200$71.21M
30—Waste Connections Inc
0.77%		64.9%416,810$69.47M
31—Franco-Nevada Corp
0.73%		65.7%314,960$65.72M
32
SDZ
Sandoz Group Ag
0.72%		66.4%718,495$64.92M
33—Yuan Renminbi
0.71%		67.1%-$64.32M
34
IFC
Intact Financial Corp
0.66%		67.8%288,729$59.59M
35
INFY
Infosys Ltd
0.66%		68.4%5,627,859$59.67M
36
DOL
Dollarama Inc
0.65%		69.1%442,724$58.57M
37—Ucb Sa
0.65%		69.7%196,947$58.96M
38—Sompo Holdings, Inc. Shs
0.64%		70.4%1,525,200$57.94M
39—Assa Abloy Ab
0.63%		71.0%1,619,996$57.24M
40—Fujitsu Ltd
0.62%		71.6%2,840,900$56.45M
41
GIVN
Givaudan Sa
0.62%		72.2%13,268$56.12M
42
SIKA
Sika Ag
0.60%		72.8%261,963$54.02M
43—Nec Corp
0.59%		73.4%2,227,700$53.78M
44—Ms&ad Insurance Group Holdin
0.57%		74.0%1,973,100$51.14M
45—Nutrien Ltd
0.55%		74.5%785,221$49.47M
46—Fortis Inc
0.53%		75.1%831,829$47.65M
47—Chugai Pharmaceutical Co. Ltd. Com Stk
0.53%		75.6%1,041,900$48.13M
48—Seven & I Holdings Co
0.52%		76.1%3,912,002$46.91M
49—Fujifilm Holdings Corp. Shs
0.48%		76.6%2,031,000$43.45M
50—Nippon Telegraph & Telephone 9432
0.48%		77.1%48,761,243$43.37M
More holdings · Pro
Not reported for this fund: share changes.
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VIGI ETF All Holdings

VIGI holdings total 369 positions. The top 10 holdings account for 35.4% of the fund, led by Royal Bank of Canada at 4.9%, Mitsubishi Ufj Financial Group, Inc. at 4.3%, Nestle Sa at 3.9%.

VIGI portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 14.5%.

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 369 holdings

  • 1

    Royal Bank of Canada

    RY:CAFinancials
    4.93%
  • 2

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.27%
  • 3

    Nestle Sa

    NESN:SMUnknown
    3.92%
  • 4

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    3.67%
  • 5

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    3.63%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    3.38%
  • 7

    Schneider Electric SE

    SU:PAUnknown
    3.21%
  • 8

    Sap Se

    SAP:SGUnknown
    2.84%
  • 9

    Iberdrola Sa

    IBDRYUtilities
    2.80%
  • 10

    Novo Nordisk Class B

    NOVOB:COUnknown
    2.76%
  • 11

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.71%
  • 12

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    2.39%
  • 13

    Hitachi Ltd

    6501:JPUnknown
    2.27%
  • 14

    Sony Corp

    6758:JPUnknown
    2.24%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.91%
  • 16

    Mitsubishi Corp

    8058:JPUnknown
    1.79%
  • 17

    Aia Group Ltd

    1299:HKUnknown
    1.73%
  • 18

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.67%
  • 19

    Brookfield Corp

    BN:CAFinancials
    1.65%
  • 20

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.54%
  • 21

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    1.33%
  • 22

    Canadian National Railway Co

    CNR:CAIndustrials
    1.17%
  • 23

    National Bank Of Canada

    NA:CAFinancials
    1.10%
  • 24

    Relx Plc

    REL:LNCommunication Services
    1.01%
  • 25

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.92%
  • 26

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.86%
  • 27

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.86%
  • 28

    E.On Se

    Other
    0.82%
  • 29

    Tdk Corp

    6762:JPUnknown
    0.79%
  • 30

    Waste Connections Inc

    WCN:CAIndustrials
    0.77%
  • 31

    Franco-Nevada Corp

    FNV:CAMaterials
    0.73%
  • 32

    Sandoz Group Ag

    SDZ:SMUnknown
    0.72%
  • 33

    Yuan Renminbi

    Other
    0.71%
  • 34

    Intact Financial Corp

    IFC:CAFinancials
    0.66%
  • 35

    Infosys Ltd

    500209:MBUnknown
    0.66%
  • 36

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.65%
  • 37

    Ucb Sa

    UCB:BRHealth Care
    0.65%
  • 38

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.64%
  • 39

    Assa Abloy Ab

    ASSA.B:STUnknown
    0.63%
  • 40

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.62%
  • 41

    Givaudan Sa

    GIVN:SMMaterials
    0.62%
  • 42

    Sika Ag

    SIKA:SMMaterials
    0.60%
  • 43

    Nec Corp

    6701:JPUnknown
    0.59%
  • 44

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.57%
  • 45

    Nutrien Ltd

    NTR:CAMaterials
    0.55%
  • 46

    Fortis Inc

    FTS:CAUtilities
    0.53%
  • 47

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.53%
  • 48

    Seven & I Holdings Co

    3382:TKUnknown
    0.52%
  • 49

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.48%
  • 50

    Nippon Telegraph & Telephone 9432

    9432:TKUnknown
    0.48%
  • 51

    Lasertec Corp

    6920:JPUnknown
    0.46%
  • 52

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.46%
  • 53

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.45%
  • 54

    Astellas Pharma Inc

    4503:TKUnknown
    0.44%
  • 55

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.42%
  • 56

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.39%
  • 57

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.38%
  • 58

    Geberit Ag Registered

    GEBN:SMUnknown
    0.38%
  • 59

    Terumo Corp

    4543:JPUnknown
    0.37%
  • 60

    Halma Plc

    HLMA:LNIndustrials
    0.36%
  • 61

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.34%
  • 62

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.32%
  • 63

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.32%
  • 64

    Hexagon Ab

    HEXA.B:STUnknown
    0.31%
  • 65

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.31%
  • 66

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.31%
  • 67

    Imperial Oil Ltd

    IMO:CAEnergy
    0.30%
  • 68

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.30%
  • 69

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.29%
  • 70

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.28%
  • 71

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.27%
  • 72

    Kerry Group PLC

    KRYAYUnknown
    0.26%
  • 73

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.26%
  • 74

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.26%
  • 75

    Shionogi & Co Common

    4507:TKUnknown
    0.25%
  • 76

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.25%
  • 77

    Nitto Denko Corp

    6988:JPUnknown
    0.24%
  • 78

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.24%
  • 79

    Logitech Intl S A

    LOGN:SMUnknown
    0.24%
  • 80

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.24%
  • 81

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.24%
  • 82

    Hydro One Ltd

    H:CAUtilities
    0.24%
  • 83

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.24%
  • 84

    Symrise Ag

    SY1:DBMaterials
    0.24%
  • 85

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.24%
  • 86

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.23%
  • 87

    Diploma Plc

    DPLM:LNUnknown
    0.23%
  • 88

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.22%
  • 89

    Metro Inc

    MRU:CAConsumer Staples
    0.22%
  • 90

    Olympus Corp

    7733:JPUnknown
    0.21%
  • 91

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.21%
  • 92

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.21%
  • 93

    Tfi International, Inc.

    TFII:CAIndustrials
    0.20%
  • 94

    George Weston Ltd

    WN:CAConsumer Staples
    0.20%
  • 95

    Bunzl Plc

    BNZL:LNIndustrials
    0.20%
  • 96

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.19%
  • 97

    Sage Group Plc/the

    SGE:LNUnknown
    0.18%
  • 98

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.17%
  • 99

    Finning International Inc

    FTT:CAIndustrials
    0.17%
  • 100

    Pearson Plc

    PSON:LNUnknown
    0.17%
  • 101

    Tmx Group Ltd.

    X:CAFinancials
    0.16%
  • 102

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.15%
  • 103

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.15%
  • 104

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.15%
  • 105

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.14%
  • 106

    Pro Medicus Ltd

    PME:AUUnknown
    0.14%
  • 107

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 108

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.14%
  • 109

    Stantec Inc

    STN:CAIndustrials
    0.14%
  • 110

    Italgas Spa

    IG:MIUnknown
    0.13%
  • 111

    Unicharm Corp

    8113:JPUnknown
    0.13%
  • 112

    Lifco Ab

    LIFCO.B:STUnknown
    0.13%
  • 113

    Dcc Plc

    DCC:FFIndustrials
    0.13%
  • 114

    Hulic Company, Ltd.

    3003:TKUnknown
    0.13%
  • 115

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.12%
  • 116

    Carsales.com Ltd

    CAR:AUUnknown
    0.12%
  • 117

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.11%
  • 118

    Recordati S.P.A.

    REC:MIUnknown
    0.11%
  • 119

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.11%
  • 120

    Firstservice Corp.

    FSV:CAIndustrials
    0.11%
  • 121

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.11%
  • 122

    Technology One Ltd

    TNE:AUUnknown
    0.11%
  • 123

    Lig Defense&Aerospace Co Ltd

    079550:KRUnknown
    0.11%
  • 124

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.10%
  • 125

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.10%
  • 126

    Azbil Corp

    6845:JPUnknown
    0.09%
  • 127

    Sony Financial Group Inc

    8729:JPUnknown
    0.09%
  • 128

    Hikari Tsushin Inc

    9435:TKUnknown
    0.09%
  • 129

    Persistent Systems Ltd

    PERS:MBUnknown
    0.09%
  • 130

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.09%
  • 131

    Kandenko Co Ltd

    1942:TKUnknown
    0.09%
  • 132

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.09%
  • 133

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.09%
  • 134

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.08%
  • 135

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.08%
  • 136

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 137

    Nichias Corp

    5393:JPUnknown
    0.08%
  • 138

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.08%
  • 139

    Empire Co Ltd

    EMP.A:CAUnknown
    0.08%
  • 140

    Aak Ab

    AAK:STMaterials
    0.08%
  • 141

    Cranswick Plc

    CWK:LNUnknown
    0.07%
  • 142

    Nemetschek Se

    NEKG:MUUnknown
    0.07%
  • 143

    Atco Ltd/Canada

    ACO.X:CAUtilities
    0.07%
  • 144

    Air Water Inc

    4088:TKUnknown
    0.07%
  • 145

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.07%
  • 146

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.07%
  • 147

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.07%
  • 148

    Sofina Sa

    SOF:BRConsumer Staples
    0.07%
  • 149

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.07%
  • 150

    Kyowa Exeo Corp

    1951:TKUnknown
    0.06%
  • 151

    Cyberagent Inc

    4751:JPUnknown
    0.06%
  • 152

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 153

    Sundaram Finance Ltd

    590071:MBUnknown
    0.06%
  • 154

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 155

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 156

    Interpump Group Spa

    ITPG:MIUnknown
    0.06%
  • 157

    Rohto Pharmaceutical Co L

    4527:JPUnknown
    0.06%
  • 158

    Drax Group Ord

    DRX:LNUnknown
    0.06%
  • 159

    Ordinary Shares

    KEIN:MBUnknown
    0.06%
  • 160

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.06%
  • 161

    Organo Corp

    6368:JPUnknown
    0.05%
  • 162

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 163

    Aub Group Ltd

    AUB:AUUnknown
    0.05%
  • 164

    Bravida Holding Ab

    BRAV:STUnknown
    0.05%
  • 165

    Fuchs Petrolub Se Pref

    FPE3:BEUnknown
    0.05%
  • 166

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.05%
  • 167

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.05%
  • 168

    Open House Co Ltd

    3288:JPUnknown
    0.05%
  • 169

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    0.05%
  • 170

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.05%
  • 171

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.05%
  • 172

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 173

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.05%
  • 174

    Yuhan Corp

    000100:KRUnknown
    0.05%
  • 175

    Stella-Jones Inc

    SJ:CAMaterials
    0.05%
  • 176

    Mphasis Ltd

    MBFL:MBUnknown
    0.05%
  • 177

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.05%
  • 178

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 179

    Hankook Tire & Technology Co., Ltd.

    161390:KRUnknown
    0.05%
  • 180

    Lion Corp

    4912:TKUnknown
    0.05%
  • 181

    SWCC Corp.

    5805:JPUnknown
    0.05%
  • 182

    Badger Infrastructure Solutions Ltd

    BDGI:CAIndustrials
    0.04%
  • 183

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.04%
  • 184

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.04%
  • 185

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.04%
  • 186

    Rinnai Corp

    5947:JPUnknown
    0.04%
  • 187

    Mktliq

    Other
    0.04%
  • 188

    Grupo De Inv Suramericana-pf

    0J1B:LNUnknown
    0.04%
  • 189

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.04%
  • 190

    Catena Ab

    CATE:STUnknown
    0.04%
  • 191

    Emmi Ag

    EMMN:SMUnknown
    0.04%
  • 192

    Tomra Systems Asa

    TOM:OSUnknown
    0.04%
  • 193

    Vz Holding Ag

    VZN:SMUnknown
    0.04%
  • 194

    Sundrug Ltd

    9989:JPUnknown
    0.03%
  • 195

    Clarkson Plc

    CKN:LNUnknown
    0.03%
  • 196

    Diasorin Spa

    DIA:MIUnknown
    0.03%
  • 197

    Psg Financial Services

    KST:ZAUnknown
    0.03%
  • 198

    Netwealth Group Ltd

    NWL:AUUnknown
    0.03%
  • 199

    Chemring Group Plc

    CHG:LNUnknown
    0.03%
  • 200

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 201

    Goldwin Inc

    8111:TKUnknown
    0.03%
  • 202

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.03%
  • 203

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.03%
  • 204

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.03%
  • 205

    Nojima Corp

    7419:JPUnknown
    0.03%
  • 206

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.03%
  • 207

    North West Co Inc/the

    NWC:CAConsumer Discretionary
    0.03%
  • 208

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.03%
  • 209

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.03%
  • 210

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.03%
  • 211

    Sonae Sgps Sa

    YSO:PTUnknown
    0.03%
  • 212

    Indian Rupee

    Other
    0.03%
  • 213

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.03%
  • 214

    Zone Holdings Co., Ltd. China National Nuclear Power

    417A:JPUnknown
    0.03%
  • 215

    Oracle Corp Japan

    4716:JPUnknown
    0.03%
  • 216

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.03%
  • 217

    Sms Co Ltd

    2175:JPUnknown
    0.02%
  • 218

    Jcu Corp

    4975:TKUnknown
    0.02%
  • 219

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.02%
  • 220

    Kagome Co Ltd

    2811:JPUnknown
    0.02%
  • 221

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.02%
  • 222

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.02%
  • 223

    Ibj Leasing Co Ltd

    8425:JPUnknown
    0.02%
  • 224

    Dts Corp

    9682:TKUnknown
    0.02%
  • 225

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 226

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.02%
  • 227

    Pilot Corp

    7846:JPUnknown
    0.02%
  • 228

    Paltac Corporation

    8283:JPUnknown
    0.02%
  • 229

    Max Co Ltd

    6454:TKUnknown
    0.02%
  • 230

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.02%
  • 231

    Katitas Co. Ltd.

    8919:TKUnknown
    0.02%
  • 232

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.02%
  • 233

    Rakus Co Ltd

    3923:JPUnknown
    0.02%
  • 234

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    0.02%
  • 235

    Savaria Corp

    SIS:CAIndustrials
    0.02%
  • 236

    Crisil Ltd

    CRSL:MBUnknown
    0.02%
  • 237

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.02%
  • 238

    Information Services International-Dentsu Ltd

    4812:JPUnknown
    0.02%
  • 239

    Data#3 Ltd

    DTL:AUInformation Technology
    0.02%
  • 240

    Korean Won

    Other
    0.02%
  • 241

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.02%
  • 242

    Allis Electric Co Ltd

    1514:TWUnknown
    0.02%
  • 243

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.02%
  • 244

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.02%
  • 245

    Also Holding Ag

    ALSN:SMUnknown
    0.02%
  • 246

    Fuchs SE

    FPE:SGUnknown
    0.02%
  • 247

    Tamawood Limited

    TWD:AUUnknown
    0.02%
  • 248

    Zf Commercial Vehicle Control Systems India Ltd

    ZFCV:MBUnknown
    0.02%
  • 249

    Far East Horizon Ltd

    3360:HKUnknown
    0.02%
  • 250

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 251

    Zuken Inc

    6947:JPUnknown
    0.01%
  • 252

    Premium Group Co Ltd

    7199:JPUnknown
    0.01%
  • 253

    Atoss Software Se

    AOF:SGUnknown
    0.01%
  • 254

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.01%
  • 255

    Kirloskar Pneumatic Co Ltd

    KIRP:MBUnknown
    0.01%
  • 256

    Pharmanutra Spa

    PHNU:MIUnknown
    0.01%
  • 257

    Saudi Riyal

    SARUnknown
    0.01%
  • 258

    Supply Network Ltd

    SNL:AUUnknown
    0.01%
  • 259

    Svolder Ab

    SVOL.B:STUnknown
    0.01%
  • 260

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.01%
  • 261

    Adentra Inc Ordinary Shares

    ADEN:CAHealth Care
    0.01%
  • 262

    Artspark Holdings Inc

    3663:JPUnknown
    0.01%
  • 263

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.01%
  • 264

    Alconix Corp

    3036:JPUnknown
    0.01%
  • 265

    Eguarantee Inc

    8771:TKUnknown
    0.01%
  • 266

    Yellow Hat Ltd

    9882:JPUnknown
    0.01%
  • 267

    Ise Chemicals Corp

    4107:TKUnknown
    0.01%
  • 268

    S&b Foods Inc

    2805:JPUnknown
    0.01%
  • 269

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 270

    Osaka Organic Chemical Industry Ltd

    4187:JPUnknown
    0.01%
  • 271

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.01%
  • 272

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 273

    Komeri Co Ltd

    8218:TKUnknown
    0.01%
  • 274

    Cybozu Inc

    4776:TKUnknown
    0.01%
  • 275

    Siix Corp

    7613:JPUnknown
    0.01%
  • 276

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.01%
  • 277

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.01%
  • 278

    Jsb Co Ltd

    3480:KRUnknown
    0.01%
  • 279

    S Foods Inc

    2292:JPUnknown
    0.01%
  • 280

    Sekisui Jushi Corp

    4212:JPUnknown
    0.01%
  • 281

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.01%
  • 282

    Tsurumi Manufacturing Co Ltd

    6351:JPUnknown
    0.01%
  • 283

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 284

    Denyo Co Ltd

    6517:TKUnknown
    0.01%
  • 285

    Tokyo Energy & Systems Inc

    1945:JPUnknown
    0.01%
  • 286

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.01%
  • 287

    Totech Corp

    9960:JPUnknown
    0.01%
  • 288

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.01%
  • 289

    Hirakawa Hewtech Corp

    5821:TKUnknown
    0.01%
  • 290

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 291

    Belluna Co Ltd

    9997:JPUnknown
    0.01%
  • 292

    Matsuda Sangyo Co Ltd

    7456:TKUnknown
    0.01%
  • 293

    Retail Partners Co Ltd

    8167:JPUnknown
    0.01%
  • 294

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.01%
  • 295

    Maruwa Unyu Kikan Co Ltd

    9090:TKUnknown
    0.01%
  • 296

    Yahagi Construction Co Ltd

    1870:JPUnknown
    0.01%
  • 297

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 298

    Life Corp

    8194:TKUnknown
    0.01%
  • 299

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.01%
  • 300

    Mbb Se

    MBB:FFUnknown
    0.01%
  • 301

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 302

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 303

    Caplin Point Laboratories Ltd

    524742:MBUnknown
    0.01%
  • 304

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 305

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 306

    Keihanshin Building Co. Ltd.

    8818:TKUnknown
    0.01%
  • 307

    Japanese Yen

    Other
    0.01%
  • 308

    Euro

    Other
    0.01%
  • 309

    Canadian Dollar

    Other
    0.01%
  • 310

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.01%
  • 311

    Nippon Parking Development Co Ltd

    2353:JPUnknown
    0.01%
  • 312

    Sbs Holdings Inc

    2384:JPUnknown
    0.01%
  • 313

    Shanghai Huace Navigation Technology Ltd

    300627:SHUnknown
    0.01%
  • 314

    Create Sd Holdings Co Ltd

    3148:TKUnknown
    0.01%
  • 315

    Nippon Fine Chemical Co Ltd

    4632:JPUnknown
    0.01%
  • 316

    Future Architect Inc

    4722:JPUnknown
    0.01%
  • 317

    Insource Co Ltd

    6200:TKUnknown
    0.00%
  • 318

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    0.00%
  • 319

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.00%
  • 320

    Gsi Creos Corp

    8101:TKUnknown
    0.00%
  • 321

    Kohsoku Corp

    7504:TKUnknown
    0.00%
  • 322

    Sanyo Trading Co Ltd

    3176:JPUnknown
    0.00%
  • 323

    Strike Co Ltd

    6196:JPUnknown
    0.00%
  • 324

    Daito Pharmaceutical Co Ltd

    4577:TKUnknown
    0.00%
  • 325

    Charm Care Corp Kk

    6062:JPUnknown
    0.00%
  • 326

    Avant Corp

    3836:JPUnknown
    0.00%
  • 327

    Digital Information Technologies Corp

    3916:TKUnknown
    0.00%
  • 328

    Densan System Co Ltd

    4072:TKUnknown
    0.00%
  • 329

    Transaction Co Ltd

    7818:TKUnknown
    0.00%
  • 330

    Njs Co Ltd

    2325:JPUnknown
    0.00%
  • 331

    Value Hr Co Ltd

    6078:JPUnknown
    0.00%
  • 332

    Aoyama Zaisan Networks Co Ltd

    8929:JPUnknown
    0.00%
  • 333

    Fullcast Holdings Co Ltd

    4848:TKUnknown
    0.00%
  • 334

    Marklines Co Ltd

    3901:TKUnknown
    0.00%
  • 335

    Yakuodo Holdings Co Ltd

    7679:JPUnknown
    0.00%
  • 336

    Lacto Japan Co Ltd

    3139:TKUnknown
    0.00%
  • 337

    Kyung Dong Navien Co Ltd

    9450:KRUnknown
    0.00%
  • 338

    Borusan Yatirim Ve Pazarlama As

    BRYAT:TRUnknown
    0.00%
  • 339

    Saudi British Bank/The

    1060:SACommunication Services
    0.00%
  • 340

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.00%
  • 341

    Australian Dollar

    Other
    0.00%
  • 342

    Mexican Peso

    Other
    0.00%
  • 343

    Danish Krone

    Other
    0.00%
  • 344

    Swedish Krona

    Other
    0.00%
  • 345

    Hong Kong Dollar

    Other
    0.00%
  • 346

    South African Rand

    Other
    0.00%
  • 347

    Hungarian Forint

    Other
    0.00%
  • 348

    Swiss Franc

    Other
    0.00%
  • 349

    BRAZILIAN REAL

    Other
    0.00%
  • 350

    New Israeli Sheqel

    Other
    0.00%
  • 351

    New Turkish Lira

    Other
    0.00%
  • 352

    Norwegian Krone

    Other
    0.00%
  • 353

    Malaysian Ringgit

    Other
    0.00%
  • 354

    British Pound Sterling

    Other
    0.00%
  • 355

    New Zealand Dollar

    Other
    0.00%
  • 356

    Apeloa Pharmaceutical Co. Ltd. Class A

    000739:SHUnknown
    0.00%
  • 357

    Grems Inc

    3150:JPUnknown
    0.00%
  • 358

    Loadstar Capital Kk

    3482:TKUnknown
    0.00%
  • 359

    Oro Co Ltd

    3983:JPUnknown
    0.00%
  • 360

    Business Engineering Corp

    4828:JPUnknown
    0.00%
  • 361

    Southern Publishing & Media Co. Ltd. Class A

    601900:SHUnknown
    0.00%
  • 362

    Adesso Se /EUR/

    ADN1:SGUnknown
    0.00%
  • 363

    Ege Gubre Sanayii As

    EGGUB:TRUnknown
    0.00%
  • 364

    Fiem Industries Ltd

    FIIN:MBUnknown
    0.00%
  • 365

    US Dollar

    Other
    -0.02%
  • 366

    Chinese Yuan Renminbi

    Other
    -0.69%