VIGI ETF

$97.58

AUM$9.5B

TER0.07%

Holdings442

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VIGI ETF

$97.58

Vanguard International Dividend Appreciation ETF

AUM$9.5B

TER0.07%

Holdings442

See how much of VIGI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

8306:JP is VIGI's largest holding at 4.93% of the fund as of Sep 30, 2026. VIGI is Vanguard International Dividend Appreciation ETF.

Showing top 50 of 442 holdings · as of Sep 30, 2026

VIGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUFG	Mitsubishi Ufj Financial Group, Inc.	4.93%	4.9%	19,512,400	$453.66M	-	-
2	—	Royal Bank of CanadaFinancials · Banks	4.59%	9.5%	2,150,604	$423.03M	Financials	Banks
Sector and industry · Pro
3	—	Sap Se	3.80%	13.3%	1,676,482	$350.27M
4	—	The Toronto Dominion Bank	3.45%	16.8%	2,704,295	$317.96M
5	NESN	Nestle Sa	3.43%	20.2%	3,478,492	$315.58M
6	—	Roche Ps Par Ag	3.38%	23.6%	749,417	$311.42M
7	NOVN	Novartis Ag - Class N	3.27%	26.8%	2,114,601	$301.48M
8	—	Schneider Electric	3.18%	30.0%	891,950	$292.65M
9	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	3.01%	33.0%	12,591,600	$277.39M
10	—	Hitachi Ltd	2.80%	35.8%	7,457,100	$258.11M
11	—	Sony Corp	2.53%	38.4%	9,807,900	$232.79M
12	IBE	Iberdrola Sa	2.50%	40.9%	9,874,529	$230.35M
13	NVO	Novo Nordisk Class B	2.15%	43.0%	5,239,412	$198.39M
14	—	Mitsubishi Corp	2.00%	45.0%	6,100,600	$184.42M
15	—	Canadian Imperial Bank Of Commerce	1.79%	46.8%	1,500,838	$165.29M
16	—	Tokio Marine Holdings, Inc. Shs	1.76%	48.6%	47,696,700	$162.43M
17	—	Aia Group Ltd	1.71%	50.3%	17,011,160	$157.82M
18	—	Murata Manufacturing Co. Ltd. Com Stk	1.62%	51.9%	3,001,500	$149.01M
19	—	Reliance Industries Ltd	1.50%	53.4%	11,136,242	$137.83M
20	BAES	Bae Systems Plc	1.39%	54.8%	4,938,981	$127.83M
21	—	Brookfield Corp	1.39%	56.2%	3,514,637	$128.22M
22	—	Canadian National Railway Co	1.17%	57.3%	903,876	$107.59M
23	—	Deutsche Boerse Ag	1.08%	58.4%	306,313	$99.23M
24	REL	RELX Plc	1.03%	59.5%	2,876,346	$94.99M
25	NINV	National Investments Co Kscp	0.98%	60.4%	631,143	$90.08M
26	LSEG	London Stock Exchange Group Plc	0.83%	61.3%	712,346	$76.76M
27	—	Franco-Nevada Corp	0.82%	62.1%	317,111	$75.49M
28	—	Fujitsu Ltd	0.78%	62.9%	2,860,600	$71.86M
29	EOAN	E.on Se	0.75%	63.6%	3,648,177	$69.48M
30	—	Ms&ad Insurance Group Holdin	0.74%	64.4%	2,184,200	$67.89M
31	—	Nec Corp	0.73%	65.1%	2,243,100	$67.50M
32	ATD	Alimentation Couche Tard Inc	0.72%	65.8%	1,222,728	$66.58M
33	—	Waste Connections Inc Common Stock Cad 0	0.69%	66.5%	413,629	$63.67M
34	—	Yuan Renminbi	0.68%	67.2%	417,282,339	$62.20M
35	—	Msci Eafe Dec26	0.68%	67.9%	399	$62.58M
36	SDZ	Sandoz Group Ag	0.66%	68.5%	723,437	$60.85M
37	—	Tdk Corp	0.66%	69.2%	3,196,000	$60.62M
38	INFY	Infosys Ltd	0.65%	69.8%	5,677,426	$59.58M
39	—	Sompo Holdings, Inc. Shs	0.65%	70.5%	1,428,600	$60.05M
40	—	Assa Abloy Ab Cl B	0.63%	71.1%	1,630,792	$57.70M
41	SIKA	Sika Ag	0.63%	71.7%	263,879	$57.86M
42	DOL	Dollarama Inc	0.62%	72.4%	443,066	$57.28M
43	—	Nutrien Ltd	0.60%	73.0%	786,480	$55.23M
44	GIVN	Givaudan Sa	0.59%	73.5%	13,361	$54.32M
45	—	Nippon Telegraph & Telephone Corp	0.58%	74.1%	49,134,543	$53.66M
46	IFC	Intact Financial Corp	0.54%	74.7%	289,702	$50.04M
47	—	Ucb Sa	0.50%	75.2%	198,279	$45.75M
48	—	Fortis Inc	0.48%	75.7%	839,903	$44.36M
49	—	Seven & I Holdings Co., Ltd	0.47%	76.1%	3,433,702	$43.28M
50	—	Astellas Pharma Inc.	0.47%	76.6%	2,975,500	$43.50M
More holdings · Pro

Not reported for this fund: share changes.

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VIGI ETF All Holdings

VIGI holdings total 442 positions. The top 10 holdings account for 35.8% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.9%, Royal Bank of Canada at 4.6%, Sap Se at 3.8%.

VIGI portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare VIGI

VIGI vs SPY VIGI vs QQQ VIGI vs VOO VIGI vs VTI VIGI vs IVV VIGI vs SCHD VIGI vs VYM VIGI vs VXUS

VIGI ETF Holdings

442 of 442 holdings

Sector

Industry

Sort By

1
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
4.93%
2
Royal Bank of Canada
RY:CAFinancials
4.59%
3
Sap Se
SAP:SGUnknown
3.80%
4
Toronto Dominion Bank/The
TD:CAFinancials
3.45%
5
Nestle Sa
NESN:SMUnknown
3.43%
6
Roche Ps Par Ag
ROP:SMUnknown
3.38%
7
Novartis Ag – Class N
NOVN:SMUnknown
3.27%
8
Schneider Electric
SU:PAUnknown
3.18%
9
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
3.01%
10
Hitachi Ltd
6501:JPUnknown
2.80%
11
Sony Corp
6758:JPUnknown
2.53%
12
Iberdrola Sa
IBE:MAUtilities
2.50%
13
Novo Nordisk Class B
NOVOB:COUnknown
2.15%
14
Mitsubishi Corp
8058:JPUnknown
2.00%
15
Canadian Imperial Bank Of Commerce
CM:CAFinancials
1.79%
16
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
1.76%
17
Aia Group Ltd
1299:HKUnknown
1.71%
18
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
1.62%
19
Reliance Industries Ltd
RELIANCE:MBUnknown
1.50%
20
Bae Systems Plc
BAES:LNUnknown
1.39%
21
Brookfield Corp
BN:CAFinancials
1.39%
22
Canadian Natl Railway Co
CNI:CAIndustrials
1.17%
23
Deutsche Boerse Ag
DB1GN:FFFinancials
1.08%
24
RELX Plc - Ordinary Shares
REL:LNCommunication Services
1.03%
25
National Investments Co Kscp
NINV:KWFinancials
0.98%
26
London Stock Exchange Group Plc
LSEG:LNFinancials
0.83%
27
Franco-Nevada Corp
FNV:CAMaterials
0.82%
28
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.78%
29
E.on Se Common Stock
EOAN:FFUtilities
0.75%
30
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.74%
31
Nec Corp
6701:JPUnknown
0.73%
32
Alimentation Couche Tard Inc
ATD:CAConsumer Staples
0.72%
33
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.69%
34
Yuan Renminbi
Other
0.68%
35
Msci Eafe Dec26
MFSZ6Unknown
0.68%
36
Sandoz Group Ag
SDZ:SMUnknown
0.66%
37
Tdk Corp
6762:JPUnknown
0.66%
38
Infosys Ltd
500209:MBUnknown
0.65%
39
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.65%
40
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.63%
41
Sika Ag
SIKA:SMMaterials
0.63%
42
Dollarama Inc
DOL:CAConsumer Discretionary
0.62%
43
Nutrien Ltd
NTR:CAMaterials
0.60%
44
Givaudan Sa
GIVN:SMMaterials
0.59%
45
Nippon Telegraph & Telephone Corp
9432:TKUnknown
0.58%
46
Intact Financial Corp
IFC:CAFinancials
0.54%
47
Ucb Sa
UCB:BRHealth Care
0.50%
48
Fortis Inc
FTS:CAUtilities
0.48%
49
Seven & I Holdings Co., Ltd
3382:TKUnknown
0.47%
50
Astellas Pharma Inc.
4503:TKUnknown
0.47%
51
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.47%
52
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.45%
53
Restaurant Brands Int
QSRConsumer Discretionary
0.44%
54
Northern Star Resources
NST:AUUnknown
0.43%
55
Loblaw Cos Ltd
L:CAConsumer Staples
0.42%
56
Geberit Ag Registered
GEBN:SMUnknown
0.39%
57
Terumo Corp
4543:JPUnknown
0.38%
58
Lasertec Corp
6920:JPUnknown
0.38%
59
Hexagon Class B
HEXAB:STUnknown
0.37%
60
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown
0.37%
61
Kao Corp (4452 Jt)
4452:TKUnknown
0.36%
62
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.34%
63
America Movil Sab De Cv Ordinary Shares - Class B
AMXB:MXUnknown
0.34%
64
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.33%
65
Imperial Oil Ltd
IMO:CAEnergy
0.33%
66
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.33%
67
Kweichow Moutai Co., Ltd.
600519:SHUnknown
0.33%
68
Wolters Kluwer Nv
WLSNC:ASUnknown
0.32%
69
Halma Plc
HLMA:LNIndustrials
0.31%
70
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.30%
71
Magna International Inc
MGA:CAConsumer Discretionary
0.29%
72
Tourmaline Oil Corp
TOU:CAEnergy
0.28%
73
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.27%
74
Computershare Ltd. Shs
CPU:AUUnknown
0.27%
75
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.27%
76
Nitto Denko Corp
6988:JPUnknown
0.27%
77
Kerry Group Plc Class A
KYGA:IEUnknown
0.27%
78
Logitech Intl S A
LOGN:SMUnknown
0.26%
79
Shionogi & Co Common
4507:TKUnknown
0.26%
80
Symrise Ag
SY1:DBMaterials
0.25%
81
Sekisui House Ltd
1928:JPConsumer Discretionary
0.25%
82
Olympus Corp
7733:JPUnknown
0.25%
83
Metro Inc
MRU:CAConsumer Staples
0.24%
84
USD/CHF Fwd 20261216
Other
0.24%
85
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.24%
86
Diploma Plc
DPLM:LNUnknown
0.24%
87
Gulf Development Pcl Foreign Foreign Sh. A
GULFF:THUnknown
0.23%
88
Toromont Industries Ltd
TIH:CAIndustrials
0.23%
89
USD/JPY Fwd 20261216
Other
0.22%
90
Chiba Bank Ltd/the
8331:JPUnknown
0.22%
91
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.21%
92
Sage Group Plc/the
SGE:LNUnknown
0.21%
93
Hydro One Ltd
H:CAUtilities
0.20%
94
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.20%
95
Coca Cola Hbc Ag
CCH:LNUnknown
0.20%
96
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.19%
97
George Weston Ltd
WN:CAConsumer Staples
0.19%
98
Finning International Inc.
FTT:CAIndustrials
0.18%
99
Tmx Group Ltd.
X:CAFinancials
0.18%
100
Obic Co Ltd
4684:JPUnknown
0.18%
101
Tfi International, Inc.
TFII:CAIndustrials
0.17%
102
Capcom Co., Ltd. Com Stk
9697:JPUnknown
0.17%
103
Pearson Plc
PSON:LNUnknown
0.17%
104
Ccl Industries Inc
CCL.B:CAMaterials
0.16%
105
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.16%
106
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.16%
107
Stantec Inc
STN:CAIndustrials
0.14%
108
Psp Swiss Property Ag
PSPN:SMUnknown
0.14%
109
Roche Holding AG
ROG:SMUnknown
0.14%
110
Unicharm Corp
8113:JPUnknown
0.13%
111
Lifco Ab, Class 'B'
LIFCO.B:STUnknown
0.13%
112
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.13%
113
Spirax-sarco Eng
SPX:LNIndustrials
0.13%
114
Hulic Company, Ltd.
3003:TKUnknown
0.13%
115
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.13%
116
Lig Nex1 Co Ltd
079550:KRUnknown
0.12%
117
Meiji Holdings Co Ltd
2269:TKUnknown
0.12%
118
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.12%
119
Elia System Operator Sa/nv
ELI:BRUnknown
0.12%
120
Italgas Spa
IG:MIUnknown
0.11%
121
Pro Medicus Ltd
PME:AUUnknown
0.11%
122
Recordati S.P.A.
REC:MIUnknown
0.11%
123
Slbbh1142
Other
0.11%
124
Persistent Systems Limited
533179:MBUnknown
0.11%
125
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.11%
126
Technology One Ltd
TNE:AUUnknown
0.10%
127
Lotus Bakeries
LOTB:BRConsumer Staples
0.10%
128
Tis Inc Common Stock Jpy
3626:JPUnknown
0.10%
129
Sony Finl Gr
8729:JPUnknown
0.10%
130
Hikari Tsushin Inc
9435:TKUnknown
0.10%
131
Carsales.com Ltd
CAR:AUUnknown
0.10%
132
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.10%
133
Pidilite Industries Ltd
PIDI:MBUnknown
0.09%
134
Firstservice Corp.
FSV:CAIndustrials
0.09%
135
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.09%
136
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.09%
137
Empire Co. Ltd., Class A
EMP.A:CAConsumer Staples
0.08%
138
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.08%
139
Sofina Sa
SOF:BRConsumer Staples
0.08%
140
Kandenko Co Ltd
1942:TKUnknown
0.08%
141
Yamaguchi Financial Group Inc
8418:JPUnknown
0.08%
142
Hyakugo Bank Ltd/the
8368:JPUnknown
0.07%
143
Cushman & Wakefi
CWK:LNUnknown
0.07%
144
Financiere De Tubize Sa
TUB:BRUnknown
0.07%
145
Atco Ltd/Canada
ACO.X:CAUtilities
0.07%
146
Nemetschek Ag Ordinary Shares
NEM:FFUnknown
0.07%
147
Temenos Group Ag
TEMN:SMInformation Technology
0.07%
148
Air Water Inc
4088:TKUnknown
0.07%
149
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown
0.07%
150
Nichias Corp
5393:JPUnknown
0.07%
151
Azbil Corp_None_0
6845:JPUnknown
0.07%
152
Softcat Plc
SCT:LNInformation Technology
0.06%
153
Interpump Group Spa
ITPG:MIUnknown
0.06%
154
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.06%
155
Kyowa Exeo Corp
1951:TKUnknown
0.06%
156
Nichirei Corp
2871:JPUnknown
0.06%
157
Open House Group Co., Limited
3288:JPUnknown
0.06%
158
Kyowa Kirin Co Ltd
4151:JPUnknown
0.06%
159
Cyberagent, Inc.
4751:JPUnknown
0.06%
160
Sundaram Finance Ltd
590071:MBUnknown
0.06%
161
Drax Group Ord
DRX:LNUnknown
0.06%
162
Fuchs Petrolub Se Pref
FPE3:BEUnknown
0.06%
163
Huhtamaki Oyj
HUH1V:FIUnknown
0.06%
164
Siegfried Hldg. Ag
SFZN:SMUnknown
0.06%
165
Aak Ab
AAK:STMaterials
0.06%
166
Tokyo Century Corp. Shs
8439:JPUnknown
0.05%
167
Bravida Holding Ab
BRAV:STUnknown
0.05%
168
Emmi Ag
EMMN:SMUnknown
0.05%
169
S&P500 Emini Fut Dec26
ESZ6Unknown
0.05%
170
Mphasis Ltd
MBFL:MBUnknown
0.05%
171
Grupo De Inversiones Suramericana Sa Preference Shares
PFGRUPSURA:COUnknown
0.05%
172
Kei Industries, Ltd.
KEIDF:MBUnknown
0.05%
173
Koninklijke Philips Nv
PHG:ASHealth Care
0.05%
174
Stella-Jones Inc
SJ:CAMaterials
0.05%
175
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.05%
176
Dksh Holding Ag
DKSH:SMIndustrials
0.05%
177
MKTLIQ
Other
0.05%
178
USD/JPY Fwd 20261216
Other
0.05%
179
Usd/Cad Fwd 20261216
Other
0.05%
180
Yuhan Corp
000100:KRUnknown
0.05%
181
Jb Financial Group Co Ltd
175330:KRUnknown
0.05%
182
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.05%
183
Kobe Bussan Co., Ltd.
3038:JPUnknown
0.05%
184
Monotaro Co Ltd
3064:JPUnknown
0.05%
185
Lion Corp
4912:TKUnknown
0.05%
186
Maruwa Co Ltd/aichi
5344:TKUnknown
0.05%
187
Swcc Corp
5805:JPUnknown
0.05%
188
Badger Infrastructure Solutions Ltd
BDGI:CAIndustrials
0.04%
189
Boyd Group Services Inc
BYD:CAIndustrials
0.04%
190
Vidrala Sa (bearer)
VID:MAMaterials
0.04%
191
US Dollar
Other
0.04%
192
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.04%
193
Gmo Payment Gateway Inc.
3769:JPUnknown
0.04%
194
Oracle Corp Japan
4716:JPUnknown
0.04%
195
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown
0.04%
196
Rinnai Corp
5947:JPUnknown
0.04%
197
Organo Corp
6368:JPUnknown
0.04%
198
Aub Group Ltd
AUB:AUUnknown
0.04%
199
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown
0.04%
200
Vz Holding Ag
VZN:SMUnknown
0.04%
201
Goldwin Inc
8111:TKUnknown
0.03%
202
Nippon Gas Co Ltd
8174:JPUnknown
0.03%
203
Sundrug Ltd
9989:JPUnknown
0.03%
204
Also Holding Ag
ALSN:SMUnknown
0.03%
205
Buzzi Unicem Spa
BZU:MIUnknown
0.03%
206
Catena Ab
CATE:STUnknown
0.03%
207
Chemring Group Plc
CHG:LNUnknown
0.03%
208
Clarkson Plc
CKN:LNUnknown
0.03%
209
Diasorin Spa
DIA:MIUnknown
0.03%
210
Psg Financial Services
KST:ZAUnknown
0.03%
211
Mouwasat Medical Services Co
MOUWASAT:SAUnknown
0.03%
212
Netwealth Group Ltd
NWL:AUUnknown
0.03%
213
Wihlborgs Fastigheter Ab
WIHL:STUnknown
0.03%
214
Sonae Sgps Sa
YSO:PTUnknown
0.03%
215
Takeuchi Manufacturing Co Ltd
6432:JPUnknown
0.03%
216
North West Co Inc/the
NWC:CAConsumer Discretionary
0.03%
217
Usd/Jpy Fwd 20261002
Other
0.03%
218
USD/JPY Fwd 20261216
Other
0.03%
219
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.03%
220
Kagome Co Ltd
2811:JPUnknown
0.03%
221
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown
0.03%
222
Blue Zones Holdings Co Lt
417A:JPUnknown
0.03%
223
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.03%
224
Nojima Corp
7419:JPUnknown
0.03%
225
Dts Corp
9682:TKUnknown
0.02%
226
Jamieson Wellness Inc
JWEL:CAConsumer Staples
0.02%
227
Maple Leaf Foods Inc
MFI:CAConsumer Staples
0.02%
228
Savaria Corp
SIS:CAIndustrials
0.02%
229
Berger Paints India Ltd
BRGR:MBUnknown
0.02%
230
Information Services International-Dentsu Ltd
4812:JPUnknown
0.02%
231
Data#3 Ltd
DTL:AUInformation Technology
0.02%
232
Canadian Dollar
Other
0.02%
233
Usd/Cad Fwd 20261001
Other
0.02%
234
Japanese Yen
Other
0.02%
235
Usd/Dkk Fwd 20261216
Other
0.02%
236
Indian Rupee
Other
0.02%
237
Taiwan Dollar
Other
0.02%
238
Raito Kogyo Co Ltd
1926:JPUnknown
0.02%
239
Sms Co Ltd
2175:JPUnknown
0.02%
240
Morinaga & Co Ltd/japan
2201:TKUnknown
0.02%
241
S&b Foods Inc
2805:JPUnknown
0.02%
242
Nextage Co Ltd
3186:JPUnknown
0.02%
243
Rakus Co Ltd
3923:JPUnknown
0.02%
244
Kissei Pharmaceutical Co Ltd
4547:TKUnknown
0.02%
245
Jcu Corp
4975:TKUnknown
0.02%
246
Max Co Ltd
6454:TKUnknown
0.02%
247
Japan Elevator Service Holdings Co Ltd
6544:TKUnknown
0.02%
248
Pilot Corp
7846:JPUnknown
0.02%
249
Takara Standard Company, Ltd.
7981:JPUnknown
0.02%
250
Ibj Leasing Co Ltd
8425:JPUnknown
0.02%
251
Katitas Co. Ltd.
8919:TKUnknown
0.02%
252
Okinawa Cellular Telephone Co
9436:JPUnknown
0.02%
253
Kato Sangyo Co Ltd
9869:TKUnknown
0.02%
254
Valor Holdings Co Ltd
9956:JPUnknown
0.02%
255
Atoss Software
AOF:SGUnknown
0.02%
256
Crisil Ltd
CRSL:MBUnknown
0.02%
257
Fuchs Se
FPE:SGUnknown
0.02%
258
Tata Elxsi Ltd
TTEX:MBUnknown
0.02%
259
Zf Commercial Vehicle Control Systems India Ltd
ZFCV:MBUnknown
0.02%
260
Ship Healthcare Holdings Inc
3360:TKUnknown
0.02%
261
Shin-etsu Polymer Co Ltd
7970:JPUnknown
0.01%
262
Retail Partners Co Ltd
8167:JPUnknown
0.01%
263
Life Corp
8194:TKUnknown
0.01%
264
Komeri Co Ltd
8218:TKUnknown
0.01%
265
Eguarantee Inc
8771:TKUnknown
0.01%
266
Heiwa Real Estate Co Ltd
8803:TKUnknown
0.01%
267
Maruwa Unyu Kikan Co Ltd
9090:TKUnknown
0.01%
268
Shizuoka Gas Co Ltd
9543:JPUnknown
0.01%
269
Tokyotokeiba Co Ltd
9672:JPUnknown
0.01%
270
Senshu Electric Co Ltd
9824:JPUnknown
0.01%
271
Yellow Hat Ltd
9882:JPUnknown
0.01%
272
Totech Corp
9960:JPUnknown
0.01%
273
Belluna Co Ltd
9997:JPUnknown
0.01%
274
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown
0.01%
275
Enerjisa Enerji As
ENJSA:TRUnknown
0.01%
276
Saudi Riyal
SARUnknown
0.01%
277
Supply Network Ltd
SNL:AUUnknown
0.01%
278
Svolder Ab
SVOL.B:STUnknown
0.01%
279
Mitsubishi Research Institute Inc
3636:TKUnknown
0.01%
280
Adentra Inc Ordinary Shares
ADEN:CAHealth Care
0.01%
281
Ise Chemicals Corp
4107:TKUnknown
0.01%
282
Elecom Co Ltd
6750:TKUnknown
0.01%
283
Keeper Technical Laboratory Co Ltd
6036:TKUnknown
0.01%
284
S Foods Inc
2292:JPUnknown
0.01%
285
Tkc Corp
9746:JPUnknown
0.01%
286
Maruzen Showa Unyu Co Ltd
9068:TKUnknown
0.01%
287
Yokogawa Bridge Holdings Corp
5911:JPUnknown
0.01%
288
Storagevault Canada Inc
SVI:CAReal Estate
0.01%
289
Honeywell Automation India Ltd
HONE:MBUnknown
0.01%
290
China Overseas Property Holdings Ltd
2669:HKUnknown
0.01%
291
Keihanshin Building Co. Ltd.
8818:TKUnknown
0.01%
292
USD/INR Fwd 20261216
Other
0.01%
293
Usd/Chf Fwd 20261002
Other
0.01%
294
Usd/Gbp Fwd 20261002
Other
0.01%
295
Korean Won
Other
0.01%
296
Jpy/Usd Fwd 20261001
Other
0.01%
297
Eur/Usd Fwd 20261001
Other
0.01%
298
Usd/Eur Fwd 20261002
Other
0.01%
299
USD/EUR Fwd 20261216
Other
0.01%
300
Chf/Usd Fwd 20261001
Other
0.01%
301
USD/GBP Fwd 20261216
Other
0.01%
302
Euro
Other
0.01%
303
Hankook & Co Co Ltd
000240:KRUnknown
0.01%
304
Allis Electric Co Ltd
1514:TWUnknown
0.01%
305
Yahagi Construction Co Ltd
1870:JPUnknown
0.01%
306
Tokyo Energy & Systems Inc
1945:JPUnknown
0.01%
307
Kameda Seika Co Ltd
2220:TKUnknown
0.01%
308
Nippon Parking Development Co Ltd
2353:JPUnknown
0.01%
309
Sbs Holdings Inc
2384:JPUnknown
0.01%
310
Alconix Corp
3036:JPUnknown
0.01%
311
Create Sd Holdings Co Ltd
3148:TKUnknown
0.01%
312
Sanyo Trading Co Ltd
3176:JPUnknown
0.01%
313
Japan Wool Textile Co Ltd/the
3201:JPUnknown
0.01%
314
Rs Technologies Co Ltd
3445:JPUnknown
0.01%
315
Osaka Organic Chemical Industry Ltd
4187:JPUnknown
0.01%
316
Sekisui Jushi Corp
4212:JPUnknown
0.01%
317
Cybozu Inc
4776:TKUnknown
0.01%
318
KIRLOSKAR PNEUMATIC COMPANY LIMITED
505283Unknown
0.01%
319
Caplin Point Laboratories, Ltd.
524742:MBUnknown
0.01%
320
Hirakawa Hewtech Corp
5821:TKUnknown
0.01%
321
Jiangsu King'S Luck Brewery Jsc Ltd. Class A
603369:SHUnknown
0.01%
322
Strike Co Ltd
6196:JPUnknown
0.01%
323
Nomura Micro Science Co Ltd
6254:JPUnknown
0.01%
324
Tsurumi Manufacturing Co Ltd
6351:JPUnknown
0.01%
325
Denyo Co Ltd
6517:TKUnknown
0.01%
326
Chief Telecom Inc
6561:TWUnknown
0.01%
327
Zuken Inc
6947:JPUnknown
0.01%
328
Premium Group Co Ltd
7199:JPUnknown
0.01%
329
Matsuda Sangyo Co Ltd
7456:TKUnknown
0.01%
330
Kohsoku Corp
7504:TKUnknown
0.01%
331
Kohnan Shoji Co Ltd
7516:TKUnknown
0.01%
332
Siix Corp
7613:JPUnknown
0.01%
333
Artspark Holdings Inc
3663:JPUnknown
0.00%
334
Digital Information Technologies Corp
3916:TKUnknown
0.00%
335
Marklines Co Ltd
3901:TKUnknown
0.00%
336
Mbb Se
MBB:FFUnknown
0.00%
337
Vaudoise Assurances Holding Sa
VAHN:SMFinancials
0.00%
338
Hkd/Usd Fwd 20261002
Other
0.00%
339
Usd/Hkd Fwd 20261005
Other
0.00%
340
Mexican Peso
Other
0.00%
341
Usd/Idr Fwd 20261001
Other
0.00%
342
Try/Usd Fwd 20261002
Other
0.00%
343
Malaysian Ringgit
Other
0.00%
344
Sek/Usd Fwd 20261002
Other
0.00%
345
AUD/USD Fwd 20261216
Other
0.00%
346
New Turkish Lira
Other
0.00%
347
Swiss Franc
Other
0.00%
348
Australian Dollar
Other
0.00%
349
Hkd/Usd Fwd 20261005
Other
0.00%
350
New Zealand Dollar
Other
0.00%
351
Thb/Usd Fwd 20261002
Other
0.00%
352
Usd/Dkk Fwd 20261002
Other
0.00%
353
Usd/Sek Fwd 20261002
Other
0.00%
354
Dkk/Usd Fwd 20261001
Other
0.00%
355
USD/AUD Fwd 20261216
Other
0.00%
356
Idr/Usd Fwd 20261002
Other
0.00%
357
British Pound Sterling
Other
0.00%
358
USD/INR Fwd 20261216
Other
0.00%
359
Usd/Thb Fwd 20261002
Other
0.00%
360
South african rand
Other
0.00%
361
Thb/Usd Fwd 20261001
Other
0.00%
362
Usd/Hkd Fwd 20261002
Other
0.00%
363
Brazilian Real
Other
0.00%
364
Idr/Usd Fwd 20261001
Other
0.00%
365
Dkk/Usd Fwd 20261002
Other
0.00%
366
USD/INR Fwd 20261216
Other
0.00%
367
Gbp/Usd Fwd 20261001
Other
0.00%
368
Danish Krone
Other
0.00%
369
Usd/Nzd Fwd 20261002
Other
0.00%
370
Swedish Krona
Other
0.00%
371
Usd/Dkk Fwd 20261001
Other
0.00%
372
INR/USD Fwd 20261216
Other
0.00%
373
Usd/Try Fwd 20261002
Other
0.00%
374
Usd/Idr Fwd 20261002
Other
0.00%
375
Aud/Usd Fwd 20261002
Other
0.00%
376
Hong Kong Dollar
Other
0.00%
377
Mxn/Usd Fwd 20261001
Other
0.00%
378
Hungarian Forint
Other
0.00%
379
Usd/Thb Fwd 20261001
Other
0.00%
380
Norwegian Krone
Other
0.00%
381
Usd/Gbp Fwd 20261001
Other
0.00%
382
INR/USD Fwd 20261216
Other
0.00%
383
Usd/Zar Fwd 20261005
Other
0.00%
384
Zar/Usd Fwd 20261001
Other
0.00%
385
Usd/Aud Fwd 20261002
Other
0.00%
386
HKD/USD Fwd 20261216
Other
0.00%
387
Zar/Usd Fwd 20261005
Other
0.00%
388
Usd/Nok Fwd 20261002
Other
0.00%
389
Nok/Usd Fwd 20261002
Other
0.00%
390
USD/INR Fwd 20261216
Other
0.00%
391
INR/USD Fwd 20261216
Other
0.00%
392
Nzd/Usd Fwd 20261002
Other
0.00%
393
USD/HKD Fwd 20261216
Other
0.00%
394
Usd/Zar Fwd 20261001
Other
0.00%
395
Usd/Mxn Fwd 20261001
Other
0.00%
396
New Israeli Sheqel
Other
0.00%
397
Jw Pharmaceutical Corp
1060:KRUnknown
0.00%
398
Njs Co Ltd
2325:JPUnknown
0.00%
399
Shanghai Huace Navigation Technology Ltd
300627:SHUnknown
0.00%
400
Lacto Japan Co Ltd
3139:TKUnknown
0.00%
401
Grems Inc_None_None
3150:JPUnknown
0.00%
402
Good Com Asset Co Ltd
3475:TKUnknown
0.00%
403
Loadstar Capital Kk
3482:TKUnknown
0.00%
404
Avant Corp
3836:JPUnknown
0.00%
405
Oro Co Ltd
3983:JPUnknown
0.00%
406
Densan System Co Ltd
4072:TKUnknown
0.00%
407
Daito Pharmaceutical Co Ltd
4577:TKUnknown
0.00%
408
Nippon Fine Chemical Co Ltd
4632:JPUnknown
0.00%
409
Business Engineering Corp
4828:JPUnknown
0.00%
410
Fullcast Holdings Co Ltd
4848:TKUnknown
0.00%
411
Southern Publishing & Media Co. Ltd. Class A
601900:SHUnknown
0.00%
412
Charm Care Corp Kk
6062:JPUnknown
0.00%
413
Value Hr Co Ltd
6078:JPUnknown
0.00%
414
Insource Co Ltd
6200:TKUnknown
0.00%
415
Yakuodo Holdings Co Ltd
7679:JPUnknown
0.00%
416
Transaction Co Ltd
7818:TKUnknown
0.00%
417
Gsi Creos Corp
8101:TKUnknown
0.00%
418
Aoyama Zaisan Networks Co Ltd
8929:JPUnknown
0.00%
419
Fibergate Inc/japan
9450:KRUnknown
0.00%
420
Adesso Se /EUR/
ADN1:SGUnknown
0.00%
421
Borusan Yatirim Ve Pazarlama As
BRYAT:TRUnknown
0.00%
422
Ege Gubre Sanayii As
EGGUB:TRUnknown
0.00%
423
Fiem Industries Ltd
FIIN:MBUnknown
0.00%
424
Pharmanutra Spa
PHNU:MIUnknown
0.00%
425
EUR/USD Fwd 20261216
Other
-0.01%
426
INR/USD Fwd 20261216
Other
-0.01%
427
Eur/Usd Fwd 20261002
Other
-0.01%
428
Chf/Usd Fwd 20261002
Other
-0.01%
429
Gbp/Usd Fwd 20261002
Other
-0.01%
430
Usd/Eur Fwd 20261001
Other
-0.01%
431
GBP/USD Fwd 20261216
Other
-0.01%
432
Usd/Chf Fwd 20261001
Other
-0.01%
433
Usd/Jpy Fwd 20261001
Other
-0.01%
434
Dkk/Usd Fwd 20261216
Other
-0.02%
435
Cad/Usd Fwd 20261001
Other
-0.02%
436
JPY/USD Fwd 20261216
Other
-0.03%
437
Jpy/Usd Fwd 20261002
Other
-0.03%
438
Cad/Usd Fwd 20261216
Other
-0.04%
439
JPY/USD Fwd 20261216
Other
-0.05%
440
JPY/USD Fwd 20261216
Other
-0.22%
441
CHF/USD Fwd 20261216
Other
-0.24%
442
Chinese Yuan Renminbi
Other
-0.66%

#	Company	Ticker	Weight
1	Mitsubishi Ufj Financial Group, Inc.	8306:JP	4.930%
2	Royal Bank of Canada	RY:CA	4.590%
3	Sap Se	SAP:SG	3.800%
4	Toronto Dominion Bank/The	TD:CA	3.450%
5	Nestle Sa	NESN:SM	3.430%
6	Roche Ps Par Ag	ROP:SM	3.380%
7	Novartis Ag – Class N	NOVN:SM	3.270%
8	Schneider Electric	SU:PA	3.180%
9	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	3.010%
10	Hitachi Ltd	6501:JP	2.800%
11	Sony Corp	6758:JP	2.530%
12	Iberdrola Sa	IBE:MA	2.500%
13	Novo Nordisk Class B	NOVOB:CO	2.150%
14	Mitsubishi Corp	8058:JP	2.000%
15	Canadian Imperial Bank Of Commerce	CM:CA	1.790%
16	Tokio Marine Holdings, Inc. Shs	8766:JP	1.760%
17	Aia Group Ltd	1299:HK	1.710%
18	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	1.620%
19	Reliance Industries Ltd	RELIANCE:MB	1.500%
20	Bae Systems Plc	BAES:LN	1.390%
21	Brookfield Corp	BN:CA	1.390%
22	Canadian Natl Railway Co	CNI:CA	1.170%
23	Deutsche Boerse Ag	DB1GN:FF	1.080%
24	RELX Plc - Ordinary Shares	REL:LN	1.030%
25	National Investments Co Kscp	NINV:KW	0.980%
26	London Stock Exchange Group Plc	LSEG:LN	0.830%
27	Franco-Nevada Corp	FNV:CA	0.820%
28	Fujitsu Ltd Common Stock	6702:JP	0.780%
29	E.on Se Common Stock	EOAN:FF	0.750%
30	Ms&ad Insurance Group Holdin	8725:TK	0.740%
31	Nec Corp	6701:JP	0.730%
32	Alimentation Couche Tard Inc	ATD:CA	0.720%
33	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.690%
34	Yuan Renminbi	-	0.680%
35	Msci Eafe Dec26	MFSZ6	0.680%
36	Sandoz Group Ag	SDZ:SM	0.660%
37	Tdk Corp	6762:JP	0.660%
38	Infosys Ltd	500209:MB	0.650%
39	Sompo Holdings, Inc. Shs	8630:JP	0.650%
40	Assa Abloy Ab Cl B	ASSA.B:ST	0.630%
41	Sika Ag	SIKA:SM	0.630%
42	Dollarama Inc	DOL:CA	0.620%
43	Nutrien Ltd	NTR:CA	0.600%
44	Givaudan Sa	GIVN:SM	0.590%
45	Nippon Telegraph & Telephone Corp	9432:TK	0.580%
46	Intact Financial Corp	IFC:CA	0.540%
47	Ucb Sa	UCB:BR	0.500%
48	Fortis Inc	FTS:CA	0.480%
49	Seven & I Holdings Co., Ltd	3382:TK	0.470%
50	Astellas Pharma Inc.	4503:TK	0.470%
51	Fujifilm Holdings Corp. Shs	4901:JP	0.470%
52	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.450%
53	Restaurant Brands Int	QSR	0.440%
54	Northern Star Resources	NST:AU	0.430%
55	Loblaw Cos Ltd	L:CA	0.420%
56	Geberit Ag Registered	GEBN:SM	0.390%
57	Terumo Corp	4543:JP	0.380%
58	Lasertec Corp	6920:JP	0.380%
59	Hexagon Class B	HEXAB:ST	0.370%
60	Sun Pharmaceutical Industries Ltd	SUN:MB	0.370%
61	Kao Corp (4452 Jt)	4452:TK	0.360%
62	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.340%
63	America Movil Sab De Cv Ordinary Shares - Class B	AMXB:MX	0.340%
64	Bank Central Asia Tbk Pt	BBCA:ID	0.330%
65	Imperial Oil Ltd	IMO:CA	0.330%
66	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.330%
67	Kweichow Moutai Co., Ltd.	600519:SH	0.330%
68	Wolters Kluwer Nv	WLSNC:AS	0.320%
69	Halma Plc	HLMA:LN	0.310%
70	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.300%
71	Magna International Inc	MGA:CA	0.290%
72	Tourmaline Oil Corp	TOU:CA	0.280%
73	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.270%
74	Computershare Ltd. Shs	CPU:AU	0.270%
75	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.270%
76	Nitto Denko Corp	6988:JP	0.270%
77	Kerry Group Plc Class A	KYGA:IE	0.270%
78	Logitech Intl S A	LOGN:SM	0.260%
79	Shionogi & Co Common	4507:TK	0.260%
80	Symrise Ag	SY1:DB	0.250%
81	Sekisui House Ltd	1928:JP	0.250%
82	Olympus Corp	7733:JP	0.250%
83	Metro Inc	MRU:CA	0.240%
84	USD/CHF Fwd 20261216	-	0.240%
85	Nomura Research Institute Ltd. Com Stk	4307:JP	0.240%
86	Diploma Plc	DPLM:LN	0.240%
87	Gulf Development Pcl Foreign Foreign Sh. A	GULFF:TH	0.230%
88	Toromont Industries Ltd	TIH:CA	0.230%
89	USD/JPY Fwd 20261216	-	0.220%
90	Chiba Bank Ltd/the	8331:JP	0.220%
91	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.210%
92	Sage Group Plc/the	SGE:LN	0.210%
93	Hydro One Ltd	H:CA	0.200%
94	Bunzl Plc(bnzl)	BNZL:LN	0.200%
95	Coca Cola Hbc Ag	CCH:LN	0.200%
96	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.190%
97	George Weston Ltd	WN:CA	0.190%
98	Finning International Inc.	FTT:CA	0.180%
99	Tmx Group Ltd.	X:CA	0.180%
100	Obic Co Ltd	4684:JP	0.180%
101	Tfi International, Inc.	TFII:CA	0.170%
102	Capcom Co., Ltd. Com Stk	9697:JP	0.170%
103	Pearson Plc	PSON:LN	0.170%
104	Ccl Industries Inc	CCL.B:CA	0.160%
105	Lindt & Spruengli Ag	LISP:FF	0.160%
106	Pan Pacific International Holdings Corporation Shs	7532:JP	0.160%
107	Stantec Inc	STN:CA	0.140%
108	Psp Swiss Property Ag	PSPN:SM	0.140%
109	Roche Holding AG	ROG:SM	0.140%
110	Unicharm Corp	8113:JP	0.130%
111	Lifco Ab, Class 'B'	LIFCO.B:ST	0.130%
112	DCC Energy plc Ordinary Shares	DCC:FF	0.130%
113	Spirax-sarco Eng	SPX:LN	0.130%
114	Hulic Company, Ltd.	3003:TK	0.130%
115	Taiyo Nippon Sanso Corp	4091:JP	0.130%
116	Lig Nex1 Co Ltd	079550:KR	0.120%
117	Meiji Holdings Co Ltd	2269:TK	0.120%
118	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.120%
119	Elia System Operator Sa/nv	ELI:BR	0.120%
120	Italgas Spa	IG:MI	0.110%
121	Pro Medicus Ltd	PME:AU	0.110%
122	Recordati S.P.A.	REC:MI	0.110%
123	Slbbh1142	-	0.110%
124	Persistent Systems Limited	533179:MB	0.110%
125	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.110%
126	Technology One Ltd	TNE:AU	0.100%
127	Lotus Bakeries	LOTB:BR	0.100%
128	Tis Inc Common Stock Jpy	3626:JP	0.100%
129	Sony Finl Gr	8729:JP	0.100%
130	Hikari Tsushin Inc	9435:TK	0.100%
131	Carsales.com Ltd	CAR:AU	0.100%
132	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.100%
133	Pidilite Industries Ltd	PIDI:MB	0.090%
134	Firstservice Corp.	FSV:CA	0.090%
135	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.090%
136	Kurita Water Industries Ltd. Com Stk	6370:JP	0.090%
137	Empire Co. Ltd., Class A	EMP.A:CA	0.080%
138	Tokyo Tatemono Co Ltd	8804:TK	0.080%
139	Sofina Sa	SOF:BR	0.080%
140	Kandenko Co Ltd	1942:TK	0.080%
141	Yamaguchi Financial Group Inc	8418:JP	0.080%
142	Hyakugo Bank Ltd/the	8368:JP	0.070%
143	Cushman & Wakefi	CWK:LN	0.070%
144	Financiere De Tubize Sa	TUB:BR	0.070%
145	Atco Ltd/Canada	ACO.X:CA	0.070%
146	Nemetschek Ag Ordinary Shares	NEM:FF	0.070%
147	Temenos Group Ag	TEMN:SM	0.070%
148	Air Water Inc	4088:TK	0.070%
149	Rohto Pharmaceutical Co.,Ltd. Com Stk	4527:JP	0.070%
150	Nichias Corp	5393:JP	0.070%
151	Azbil Corp_None_0	6845:JP	0.070%
152	Softcat Plc	SCT:LN	0.060%
153	Interpump Group Spa	ITPG:MI	0.060%
154	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.060%
155	Kyowa Exeo Corp	1951:TK	0.060%
156	Nichirei Corp	2871:JP	0.060%
157	Open House Group Co., Limited	3288:JP	0.060%
158	Kyowa Kirin Co Ltd	4151:JP	0.060%
159	Cyberagent, Inc.	4751:JP	0.060%
160	Sundaram Finance Ltd	590071:MB	0.060%
161	Drax Group Ord	DRX:LN	0.060%
162	Fuchs Petrolub Se Pref	FPE3:BE	0.060%
163	Huhtamaki Oyj	HUH1V:FI	0.060%
164	Siegfried Hldg. Ag	SFZN:SM	0.060%
165	Aak Ab	AAK:ST	0.060%
166	Tokyo Century Corp. Shs	8439:JP	0.050%
167	Bravida Holding Ab	BRAV:ST	0.050%
168	Emmi Ag	EMMN:SM	0.050%
169	S&P500 Emini Fut Dec26	ESZ6	0.050%
170	Mphasis Ltd	MBFL:MB	0.050%
171	Grupo De Inversiones Suramericana Sa Preference Shares	PFGRUPSURA:CO	0.050%
172	Kei Industries, Ltd.	KEIDF:MB	0.050%
173	Koninklijke Philips Nv	PHG:AS	0.050%
174	Stella-Jones Inc	SJ:CA	0.050%
175	Hikma Pharmaceuticals Plc	HIK:LN	0.050%
176	Dksh Holding Ag	DKSH:SM	0.050%
177	MKTLIQ	-	0.050%
178	USD/JPY Fwd 20261216	-	0.050%
179	Usd/Cad Fwd 20261216	-	0.050%
180	Yuhan Corp	000100:KR	0.050%
181	Jb Financial Group Co Ltd	175330:KR	0.050%
182	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.050%
183	Kobe Bussan Co., Ltd.	3038:JP	0.050%
184	Monotaro Co Ltd	3064:JP	0.050%
185	Lion Corp	4912:TK	0.050%
186	Maruwa Co Ltd/aichi	5344:TK	0.050%
187	Swcc Corp	5805:JP	0.050%
188	Badger Infrastructure Solutions Ltd	BDGI:CA	0.040%
189	Boyd Group Services Inc	BYD:CA	0.040%
190	Vidrala Sa (bearer)	VID:MA	0.040%
191	US Dollar	-	0.040%
192	Alfresa Holdings Corporation Com Stk	2784:JP	0.040%
193	Gmo Payment Gateway Inc.	3769:JP	0.040%
194	Oracle Corp Japan	4716:JP	0.040%
195	Kobayashi Pharmaceutical Co., Ltd. Com Stk	4967:JP	0.040%
196	Rinnai Corp	5947:JP	0.040%
197	Organo Corp	6368:JP	0.040%
198	Aub Group Ltd	AUB:AU	0.040%
199	Tomra Systems Asa Tomra Systems Asa	TOM:OS	0.040%
200	Vz Holding Ag	VZN:SM	0.040%
201	Goldwin Inc	8111:TK	0.030%
202	Nippon Gas Co Ltd	8174:JP	0.030%
203	Sundrug Ltd	9989:JP	0.030%
204	Also Holding Ag	ALSN:SM	0.030%
205	Buzzi Unicem Spa	BZU:MI	0.030%
206	Catena Ab	CATE:ST	0.030%
207	Chemring Group Plc	CHG:LN	0.030%
208	Clarkson Plc	CKN:LN	0.030%
209	Diasorin Spa	DIA:MI	0.030%
210	Psg Financial Services	KST:ZA	0.030%
211	Mouwasat Medical Services Co	MOUWASAT:SA	0.030%
212	Netwealth Group Ltd	NWL:AU	0.030%
213	Wihlborgs Fastigheter Ab	WIHL:ST	0.030%
214	Sonae Sgps Sa	YSO:PT	0.030%
215	Takeuchi Manufacturing Co Ltd	6432:JP	0.030%
216	North West Co Inc/the	NWC:CA	0.030%
217	Usd/Jpy Fwd 20261002	-	0.030%
218	USD/JPY Fwd 20261216	-	0.030%
219	Sho-Bond Holdings Co Ltd	1414:JP	0.030%
220	Kagome Co Ltd	2811:JP	0.030%
221	Kusuri No Aoki Holdings Co Ltd	3549:TK	0.030%
222	Blue Zones Holdings Co Lt	417A:JP	0.030%
223	Zenkoku Hosho Co Ltd	7164:JP	0.030%
224	Nojima Corp	7419:JP	0.030%
225	Dts Corp	9682:TK	0.020%
226	Jamieson Wellness Inc	JWEL:CA	0.020%
227	Maple Leaf Foods Inc	MFI:CA	0.020%
228	Savaria Corp	SIS:CA	0.020%
229	Berger Paints India Ltd	BRGR:MB	0.020%
230	Information Services International-Dentsu Ltd	4812:JP	0.020%
231	Data#3 Ltd	DTL:AU	0.020%
232	Canadian Dollar	-	0.020%
233	Usd/Cad Fwd 20261001	-	0.020%
234	Japanese Yen	-	0.020%
235	Usd/Dkk Fwd 20261216	-	0.020%
236	Indian Rupee	-	0.020%
237	Taiwan Dollar	-	0.020%
238	Raito Kogyo Co Ltd	1926:JP	0.020%
239	Sms Co Ltd	2175:JP	0.020%
240	Morinaga & Co Ltd/japan	2201:TK	0.020%
241	S&b Foods Inc	2805:JP	0.020%
242	Nextage Co Ltd	3186:JP	0.020%
243	Rakus Co Ltd	3923:JP	0.020%
244	Kissei Pharmaceutical Co Ltd	4547:TK	0.020%
245	Jcu Corp	4975:TK	0.020%
246	Max Co Ltd	6454:TK	0.020%
247	Japan Elevator Service Holdings Co Ltd	6544:TK	0.020%
248	Pilot Corp	7846:JP	0.020%
249	Takara Standard Company, Ltd.	7981:JP	0.020%
250	Ibj Leasing Co Ltd	8425:JP	0.020%
251	Katitas Co. Ltd.	8919:TK	0.020%
252	Okinawa Cellular Telephone Co	9436:JP	0.020%
253	Kato Sangyo Co Ltd	9869:TK	0.020%
254	Valor Holdings Co Ltd	9956:JP	0.020%
255	Atoss Software	AOF:SG	0.020%
256	Crisil Ltd	CRSL:MB	0.020%
257	Fuchs Se	FPE:SG	0.020%
258	Tata Elxsi Ltd	TTEX:MB	0.020%
259	Zf Commercial Vehicle Control Systems India Ltd	ZFCV:MB	0.020%
260	Ship Healthcare Holdings Inc	3360:TK	0.020%
261	Shin-etsu Polymer Co Ltd	7970:JP	0.010%
262	Retail Partners Co Ltd	8167:JP	0.010%
263	Life Corp	8194:TK	0.010%
264	Komeri Co Ltd	8218:TK	0.010%
265	Eguarantee Inc	8771:TK	0.010%
266	Heiwa Real Estate Co Ltd	8803:TK	0.010%
267	Maruwa Unyu Kikan Co Ltd	9090:TK	0.010%
268	Shizuoka Gas Co Ltd	9543:JP	0.010%
269	Tokyotokeiba Co Ltd	9672:JP	0.010%
270	Senshu Electric Co Ltd	9824:JP	0.010%
271	Yellow Hat Ltd	9882:JP	0.010%
272	Totech Corp	9960:JP	0.010%
273	Belluna Co Ltd	9997:JP	0.010%
274	Cewe Stiftung & Co Kgaa	CWCG:SG	0.010%
275	Enerjisa Enerji As	ENJSA:TR	0.010%
276	Saudi Riyal	SAR	0.010%
277	Supply Network Ltd	SNL:AU	0.010%
278	Svolder Ab	SVOL.B:ST	0.010%
279	Mitsubishi Research Institute Inc	3636:TK	0.010%
280	Adentra Inc Ordinary Shares	ADEN:CA	0.010%
281	Ise Chemicals Corp	4107:TK	0.010%
282	Elecom Co Ltd	6750:TK	0.010%
283	Keeper Technical Laboratory Co Ltd	6036:TK	0.010%
284	S Foods Inc	2292:JP	0.010%
285	Tkc Corp	9746:JP	0.010%
286	Maruzen Showa Unyu Co Ltd	9068:TK	0.010%
287	Yokogawa Bridge Holdings Corp	5911:JP	0.010%
288	Storagevault Canada Inc	SVI:CA	0.010%
289	Honeywell Automation India Ltd	HONE:MB	0.010%
290	China Overseas Property Holdings Ltd	2669:HK	0.010%
291	Keihanshin Building Co. Ltd.	8818:TK	0.010%
292	USD/INR Fwd 20261216	-	0.010%
293	Usd/Chf Fwd 20261002	-	0.010%
294	Usd/Gbp Fwd 20261002	-	0.010%
295	Korean Won	-	0.010%
296	Jpy/Usd Fwd 20261001	-	0.010%
297	Eur/Usd Fwd 20261001	-	0.010%
298	Usd/Eur Fwd 20261002	-	0.010%
299	USD/EUR Fwd 20261216	-	0.010%
300	Chf/Usd Fwd 20261001	-	0.010%
301	USD/GBP Fwd 20261216	-	0.010%
302	Euro	-	0.010%
303	Hankook & Co Co Ltd	000240:KR	0.010%
304	Allis Electric Co Ltd	1514:TW	0.010%
305	Yahagi Construction Co Ltd	1870:JP	0.010%
306	Tokyo Energy & Systems Inc	1945:JP	0.010%
307	Kameda Seika Co Ltd	2220:TK	0.010%
308	Nippon Parking Development Co Ltd	2353:JP	0.010%
309	Sbs Holdings Inc	2384:JP	0.010%
310	Alconix Corp	3036:JP	0.010%
311	Create Sd Holdings Co Ltd	3148:TK	0.010%
312	Sanyo Trading Co Ltd	3176:JP	0.010%
313	Japan Wool Textile Co Ltd/the	3201:JP	0.010%
314	Rs Technologies Co Ltd	3445:JP	0.010%
315	Osaka Organic Chemical Industry Ltd	4187:JP	0.010%
316	Sekisui Jushi Corp	4212:JP	0.010%
317	Cybozu Inc	4776:TK	0.010%
318	KIRLOSKAR PNEUMATIC COMPANY LIMITED	505283	0.010%
319	Caplin Point Laboratories, Ltd.	524742:MB	0.010%
320	Hirakawa Hewtech Corp	5821:TK	0.010%
321	Jiangsu King'S Luck Brewery Jsc Ltd. Class A	603369:SH	0.010%
322	Strike Co Ltd	6196:JP	0.010%
323	Nomura Micro Science Co Ltd	6254:JP	0.010%
324	Tsurumi Manufacturing Co Ltd	6351:JP	0.010%
325	Denyo Co Ltd	6517:TK	0.010%
326	Chief Telecom Inc	6561:TW	0.010%
327	Zuken Inc	6947:JP	0.010%
328	Premium Group Co Ltd	7199:JP	0.010%
329	Matsuda Sangyo Co Ltd	7456:TK	0.010%
330	Kohsoku Corp	7504:TK	0.010%
331	Kohnan Shoji Co Ltd	7516:TK	0.010%
332	Siix Corp	7613:JP	0.010%
333	Artspark Holdings Inc	3663:JP	0.000%
334	Digital Information Technologies Corp	3916:TK	0.000%
335	Marklines Co Ltd	3901:TK	0.000%
336	Mbb Se	MBB:FF	0.000%
337	Vaudoise Assurances Holding Sa	VAHN:SM	0.000%
338	Hkd/Usd Fwd 20261002	-	0.000%
339	Usd/Hkd Fwd 20261005	-	0.000%
340	Mexican Peso	-	0.000%
341	Usd/Idr Fwd 20261001	-	0.000%
342	Try/Usd Fwd 20261002	-	0.000%
343	Malaysian Ringgit	-	0.000%
344	Sek/Usd Fwd 20261002	-	0.000%
345	AUD/USD Fwd 20261216	-	0.000%
346	New Turkish Lira	-	0.000%
347	Swiss Franc	-	0.000%
348	Australian Dollar	-	0.000%
349	Hkd/Usd Fwd 20261005	-	0.000%
350	New Zealand Dollar	-	0.000%
351	Thb/Usd Fwd 20261002	-	0.000%
352	Usd/Dkk Fwd 20261002	-	0.000%
353	Usd/Sek Fwd 20261002	-	0.000%
354	Dkk/Usd Fwd 20261001	-	0.000%
355	USD/AUD Fwd 20261216	-	0.000%
356	Idr/Usd Fwd 20261002	-	0.000%
357	British Pound Sterling	-	0.000%
358	USD/INR Fwd 20261216	-	0.000%
359	Usd/Thb Fwd 20261002	-	0.000%
360	South african rand	-	0.000%
361	Thb/Usd Fwd 20261001	-	0.000%
362	Usd/Hkd Fwd 20261002	-	0.000%
363	Brazilian Real	-	0.000%
364	Idr/Usd Fwd 20261001	-	0.000%
365	Dkk/Usd Fwd 20261002	-	0.000%
366	USD/INR Fwd 20261216	-	0.000%
367	Gbp/Usd Fwd 20261001	-	0.000%
368	Danish Krone	-	0.000%
369	Usd/Nzd Fwd 20261002	-	0.000%
370	Swedish Krona	-	0.000%
371	Usd/Dkk Fwd 20261001	-	0.000%
372	INR/USD Fwd 20261216	-	0.000%
373	Usd/Try Fwd 20261002	-	0.000%
374	Usd/Idr Fwd 20261002	-	0.000%
375	Aud/Usd Fwd 20261002	-	0.000%
376	Hong Kong Dollar	-	0.000%
377	Mxn/Usd Fwd 20261001	-	0.000%
378	Hungarian Forint	-	0.000%
379	Usd/Thb Fwd 20261001	-	0.000%
380	Norwegian Krone	-	0.000%
381	Usd/Gbp Fwd 20261001	-	0.000%
382	INR/USD Fwd 20261216	-	0.000%
383	Usd/Zar Fwd 20261005	-	0.000%
384	Zar/Usd Fwd 20261001	-	0.000%
385	Usd/Aud Fwd 20261002	-	0.000%
386	HKD/USD Fwd 20261216	-	0.000%
387	Zar/Usd Fwd 20261005	-	0.000%
388	Usd/Nok Fwd 20261002	-	0.000%
389	Nok/Usd Fwd 20261002	-	0.000%
390	USD/INR Fwd 20261216	-	0.000%
391	INR/USD Fwd 20261216	-	0.000%
392	Nzd/Usd Fwd 20261002	-	0.000%
393	USD/HKD Fwd 20261216	-	0.000%
394	Usd/Zar Fwd 20261001	-	0.000%
395	Usd/Mxn Fwd 20261001	-	0.000%
396	New Israeli Sheqel	-	0.000%
397	Jw Pharmaceutical Corp	1060:KR	0.000%
398	Njs Co Ltd	2325:JP	0.000%
399	Shanghai Huace Navigation Technology Ltd	300627:SH	0.000%
400	Lacto Japan Co Ltd	3139:TK	0.000%
401	Grems Inc_None_None	3150:JP	0.000%
402	Good Com Asset Co Ltd	3475:TK	0.000%
403	Loadstar Capital Kk	3482:TK	0.000%
404	Avant Corp	3836:JP	0.000%
405	Oro Co Ltd	3983:JP	0.000%
406	Densan System Co Ltd	4072:TK	0.000%
407	Daito Pharmaceutical Co Ltd	4577:TK	0.000%
408	Nippon Fine Chemical Co Ltd	4632:JP	0.000%
409	Business Engineering Corp	4828:JP	0.000%
410	Fullcast Holdings Co Ltd	4848:TK	0.000%
411	Southern Publishing & Media Co. Ltd. Class A	601900:SH	0.000%
412	Charm Care Corp Kk	6062:JP	0.000%
413	Value Hr Co Ltd	6078:JP	0.000%
414	Insource Co Ltd	6200:TK	0.000%
415	Yakuodo Holdings Co Ltd	7679:JP	0.000%
416	Transaction Co Ltd	7818:TK	0.000%
417	Gsi Creos Corp	8101:TK	0.000%
418	Aoyama Zaisan Networks Co Ltd	8929:JP	0.000%
419	Fibergate Inc/japan	9450:KR	0.000%
420	Adesso Se /EUR/	ADN1:SG	0.000%
421	Borusan Yatirim Ve Pazarlama As	BRYAT:TR	0.000%
422	Ege Gubre Sanayii As	EGGUB:TR	0.000%
423	Fiem Industries Ltd	FIIN:MB	0.000%
424	Pharmanutra Spa	PHNU:MI	0.000%
425	EUR/USD Fwd 20261216	-	-0.010%
426	INR/USD Fwd 20261216	-	-0.010%
427	Eur/Usd Fwd 20261002	-	-0.010%
428	Chf/Usd Fwd 20261002	-	-0.010%
429	Gbp/Usd Fwd 20261002	-	-0.010%
430	Usd/Eur Fwd 20261001	-	-0.010%
431	GBP/USD Fwd 20261216	-	-0.010%
432	Usd/Chf Fwd 20261001	-	-0.010%
433	Usd/Jpy Fwd 20261001	-	-0.010%
434	Dkk/Usd Fwd 20261216	-	-0.020%
435	Cad/Usd Fwd 20261001	-	-0.020%
436	JPY/USD Fwd 20261216	-	-0.030%
437	Jpy/Usd Fwd 20261002	-	-0.030%
438	Cad/Usd Fwd 20261216	-	-0.040%
439	JPY/USD Fwd 20261216	-	-0.050%
440	JPY/USD Fwd 20261216	-	-0.220%
441	CHF/USD Fwd 20261216	-	-0.240%
442	Chinese Yuan Renminbi	-	-0.660%