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 - Class N
3.63%		20.4%2,100,819$328.34M
6—Roche Holding Ag
3.38%		23.8%744,435$306.03M
7—Schneider Electric
3.21%		27.0%886,034$289.93M
8—Sap Se
2.84%		29.8%1,665,399$256.72M
9
IBE
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—Canadian National Railway Co
1.17%		57.8%883,410$105.42M
23
NINV
National Investments Co Kscp
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
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 Common Stock Cad 0
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.
0.64%		70.4%1,525,200$57.94M
39—Assa Abloy Ab Cl B
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 Ordinary Shares
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 Corp
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 – Class N

    NOVN:SMUnknown
    3.63%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    3.38%
  • 7

    Schneider Electric

    SU:PAUnknown
    3.21%
  • 8

    Sap Se

    SAP:SGUnknown
    2.84%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    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 Natl Railway Co

    CNI:CAIndustrials
    1.17%
  • 23

    National Investments Co Kscp

    NINV:KWFinancials
    1.10%
  • 24

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.01%
  • 25

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.92%
  • 26

    Alimentation Couche-Tard Inc

    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 Common Stock Cad 0

    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.

    8630:JPUnknown
    0.64%
  • 39

    Assa Abloy Ab Cl B

    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 Ordinary Shares

    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 Corp

    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

    America Movil, S.A.B. De C.V. (Class B)

    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

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.32%
  • 63

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.32%
  • 64

    Hexagon Ab

    HEXA.B:STUnknown
    0.31%
  • 65

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    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

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.25%
  • 76

    Shionogi & Co Common

    4507:TKUnknown
    0.25%
  • 77

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

    FPH:NZReal Estate
    0.24%
  • 78

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.24%
  • 79

    Hydro One Ltd

    H:CAUtilities
    0.24%
  • 80

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.24%
  • 81

    Symrise Ag

    SY1:DBMaterials
    0.24%
  • 82

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.24%
  • 83

    Nitto Denko Corp

    6988:JPUnknown
    0.24%
  • 84

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.24%
  • 85

    Logitech Intl S A

    LOGN:SMUnknown
    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 (The) Ltd.

    8331:JPUnknown
    0.19%
  • 97

    Sage Group Plc/the

    SGE:LNUnknown
    0.18%
  • 98

    Ccl Industries Inc

    CCL.B:CAMaterials
    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 Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.13%
  • 114

    Hulic Company, Ltd.

    3003:TKUnknown
    0.13%
  • 115

    Carsales.com Ltd

    CAR:AUUnknown
    0.12%
  • 116

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.12%
  • 117

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.11%
  • 118

    Firstservice Corp.

    FSV:CAIndustrials
    0.11%
  • 119

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.11%
  • 120

    Technology One Ltd

    TNE:AUUnknown
    0.11%
  • 121

    Lig Defense&Aerospace Co Ltd

    079550:KRUnknown
    0.11%
  • 122

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.11%
  • 123

    Recordati S.P.A.

    REC:MIUnknown
    0.11%
  • 124

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.10%
  • 125

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.10%
  • 126

    Kandenko Co Ltd

    1942:TKUnknown
    0.09%
  • 127

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.09%
  • 128

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.09%
  • 129

    Azbil Corp

    6845:JPUnknown
    0.09%
  • 130

    Sony Financial Group Inc

    8729:JPUnknown
    0.09%
  • 131

    Hikari Tsushin Inc

    9435:TKUnknown
    0.09%
  • 132

    Persistent Systems Ltd

    PERS:MBUnknown
    0.09%
  • 133

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.09%
  • 134

    Empire Co Ltd

    EMP.A:CAUnknown
    0.08%
  • 135

    Aak

    AAK:STMaterials
    0.08%
  • 136

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.08%
  • 137

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.08%
  • 138

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 139

    Nichias Corp

    5393:JPUnknown
    0.08%
  • 140

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.08%
  • 141

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.07%
  • 142

    Air Water Inc

    4088:TKUnknown
    0.07%
  • 143

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.07%
  • 144

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.07%
  • 145

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.07%
  • 146

    Sofina Sa

    SOF:BRConsumer Staples
    0.07%
  • 147

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.07%
  • 148

    Cushman & Wakefi

    CWK:LNUnknown
    0.07%
  • 149

    Nemetschek Se

    NEKG:MUUnknown
    0.07%
  • 150

    Rohto Pharmaceutical Co L

    4527:JPUnknown
    0.06%
  • 151

    Drax Group Ord

    DRX:LNUnknown
    0.06%
  • 152

    Ordinary Shares

    KEIN:MBUnknown
    0.06%
  • 153

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.06%
  • 154

    Kyowa Exeo Corp

    1951:TKUnknown
    0.06%
  • 155

    Cyberagent Inc

    4751:JPUnknown
    0.06%
  • 156

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 157

    Sundaram Finance Ltd

    590071:MBUnknown
    0.06%
  • 158

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 159

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 160

    Interpump Group Spa

    ITPG:MIUnknown
    0.06%
  • 161

    The Boyd Group Inc

    BYD:CAIndustrials
    0.05%
  • 162

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.05%
  • 163

    Open House Co Ltd

    3288:JPUnknown
    0.05%
  • 164

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    0.05%
  • 165

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.05%
  • 166

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.05%
  • 167

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 168

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.05%
  • 169

    Yuhan Corp

    000100:KRUnknown
    0.05%
  • 170

    Stella-Jones Inc

    SJ:CAMaterials
    0.05%
  • 171

    Mphasis Ltd

    MBFL:MBUnknown
    0.05%
  • 172

    Vidrala Sa

    VID:MAMaterials
    0.05%
  • 173

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 174

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.05%
  • 175

    Lion Corp

    4912:TKUnknown
    0.05%
  • 176

    SWCC Corp.

    5805:JPUnknown
    0.05%
  • 177

    Organo Corp

    6368:JPUnknown
    0.05%
  • 178

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 179

    Aub Group Ltd

    AUB:AUUnknown
    0.05%
  • 180

    Bravida Holding Ab

    BRAV:STUnknown
    0.05%
  • 181

    Fuchs Petrolub Se Pref

    FPE3:BEUnknown
    0.05%
  • 182

    Securitized Term Auto Receivables Trust 5.19 07/25/2031

    Other
    0.04%
  • 183

    Grupo De Inv Suramericana Pf

    0J1B:LNUnknown
    0.04%
  • 184

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.04%
  • 185

    Catena Ab

    CATE:STUnknown
    0.04%
  • 186

    Emmi Ag

    EMMN:SMUnknown
    0.04%
  • 187

    Tomra Systems Asa

    TOM:OSUnknown
    0.04%
  • 188

    Vz Holding Ag

    VZN:SMUnknown
    0.04%
  • 189

    Badger Infrastructure Solutions Ltd

    BDGI:CAIndustrials
    0.04%
  • 190

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.04%
  • 191

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.04%
  • 192

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.04%
  • 193

    Rinnai Corp

    5947:JPUnknown
    0.04%
  • 194

    Chemring Group Plc

    CHG:LNUnknown
    0.03%
  • 195

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 196

    Goldwin Inc

    8111:TKUnknown
    0.03%
  • 197

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.03%
  • 198

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.03%
  • 199

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.03%
  • 200

    Nojima Corp

    7419:JPUnknown
    0.03%
  • 201

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.03%
  • 202

    North West Co Inc/the

    NWC:CAConsumer Discretionary
    0.03%
  • 203

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.03%
  • 204

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.03%
  • 205

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.03%
  • 206

    Sonae Sgps Sa

    YSO:PTUnknown
    0.03%
  • 207

    Indian Rupee

    Other
    0.03%
  • 208

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.03%
  • 209

    Blue Zones Holdings Co Lt

    417A:JPUnknown
    0.03%
  • 210

    Oracle Corp Japan

    4716:JPUnknown
    0.03%
  • 211

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.03%
  • 212

    Sundrug Ltd

    9989:JPUnknown
    0.03%
  • 213

    Clarkson Plc

    CKN:LNUnknown
    0.03%
  • 214

    Diasorin Spa

    DIA:MIUnknown
    0.03%
  • 215

    Psg Financial Services

    KST:ZAUnknown
    0.03%
  • 216

    Netwealth Group Ltd

    NWL:AUUnknown
    0.03%
  • 217

    Korean Won

    Other
    0.02%
  • 218

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.02%
  • 219

    Allis Electric Co Ltd

    1514:TWUnknown
    0.02%
  • 220

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.02%
  • 221

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.02%
  • 222

    Also Holding Ag

    ALSN:SMUnknown
    0.02%
  • 223

    Fuchs SE

    FPE:SGUnknown
    0.02%
  • 224

    Tamawood Limited

    TWD:AUUnknown
    0.02%
  • 225

    Zf Commercial Vehicle Control Systems India Ltd

    ZFCV:MBUnknown
    0.02%
  • 226

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.02%
  • 227

    Sms Co Ltd

    2175:JPUnknown
    0.02%
  • 228

    Jcu Corp

    4975:TKUnknown
    0.02%
  • 229

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.02%
  • 230

    Kagome Co Ltd

    2811:JPUnknown
    0.02%
  • 231

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.02%
  • 232

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.02%
  • 233

    Ibj Leasing Co Ltd

    8425:JPUnknown
    0.02%
  • 234

    Dts Corp

    9682:TKUnknown
    0.02%
  • 235

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 236

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.02%
  • 237

    Pilot Corp

    7846:JPUnknown
    0.02%
  • 238

    Paltac Corporation

    8283:JPUnknown
    0.02%
  • 239

    Max Co Ltd

    6454:TKUnknown
    0.02%
  • 240

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.02%
  • 241

    Katitas Co. Ltd.

    8919:TKUnknown
    0.02%
  • 242

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.02%
  • 243

    Rakus Co Ltd

    3923:JPUnknown
    0.02%
  • 244

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    0.02%
  • 245

    Savaria Corp

    SIS:CAIndustrials
    0.02%
  • 246

    Crisil Ltd

    CRSL:MBUnknown
    0.02%
  • 247

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.02%
  • 248

    Information Services International-Dentsu Ltd

    4812:JPUnknown
    0.02%
  • 249

    Data#3 Ltd

    DTL:AUInformation Technology
    0.02%
  • 250

    Adentra Inc

    ADEN:CAHealth Care
    0.01%
  • 251

    Artspark Holdings Inc

    3663:JPUnknown
    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

    S&b Foods Inc

    2805:JPUnknown
    0.01%
  • 258

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 259

    Osaka Organic Chemical Industry Ltd

    4187:JPUnknown
    0.01%
  • 260

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.01%
  • 261

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 262

    Komeri Co Ltd

    8218:TKUnknown
    0.01%
  • 263

    Cybozu Inc

    4776:TKUnknown
    0.01%
  • 264

    Siix Corp

    7613:JPUnknown
    0.01%
  • 265

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.01%
  • 266

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.01%
  • 267

    Jsb Co Ltd

    3480:KRUnknown
    0.01%
  • 268

    S Foods Inc

    2292:JPUnknown
    0.01%
  • 269

    Sekisui Jushi Corp

    4212:JPUnknown
    0.01%
  • 270

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.01%
  • 271

    Tsurumi Manufacturing Co Ltd

    6351:JPUnknown
    0.01%
  • 272

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 273

    Denyo Co Ltd

    6517:TKUnknown
    0.01%
  • 274

    Tokyo Energy & Systems Inc

    1945:JPUnknown
    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

    Hirakawa Hewtech Corp

    5821:TKUnknown
    0.01%
  • 279

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 280

    Belluna Co Ltd

    9997:JPUnknown
    0.01%
  • 281

    Matsuda Sangyo Co Ltd

    7456:TKUnknown
    0.01%
  • 282

    Retail Partners Co Ltd

    8167:JPUnknown
    0.01%
  • 283

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.01%
  • 284

    Maruwa Unyu Kikan Co Ltd

    9090:TKUnknown
    0.01%
  • 285

    Yahagi Construction Co Ltd

    1870:JPUnknown
    0.01%
  • 286

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 287

    Life Corp

    8194:TKUnknown
    0.01%
  • 288

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.01%
  • 289

    Mbb Se

    MBB:FFUnknown
    0.01%
  • 290

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 291

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 292

    Caplin Point Laboratories Ltd

    524742:MBUnknown
    0.01%
  • 293

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 294

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 295

    Keihanshin Building Co. Ltd.

    8818:TKUnknown
    0.01%
  • 296

    Japanese Yen

    Other
    0.01%
  • 297

    Canadian Dollar

    Other
    0.01%
  • 298

    Euro

    Other
    0.01%
  • 299

    Hankook & Co. Co Ltd.

    000240:KRUnknown
    0.01%
  • 300

    Nippon Parking Development Co Ltd

    2353:JPUnknown
    0.01%
  • 301

    Sbs Holdings Inc

    2384:JPUnknown
    0.01%
  • 302

    Shanghai Huace Navigation Technology Ltd

    300627:SHUnknown
    0.01%
  • 303

    Create Sd Holdings Co Ltd

    3148:TKUnknown
    0.01%
  • 304

    Nippon Fine Chemical Co Ltd

    4632:JPUnknown
    0.01%
  • 305

    Future Architect Inc

    4722:JPUnknown
    0.01%
  • 306

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 307

    Zuken Inc

    6947:JPUnknown
    0.01%
  • 308

    Premium Group Co Ltd

    7199:JPUnknown
    0.01%
  • 309

    Atoss Software Se

    AOF:SGUnknown
    0.01%
  • 310

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.01%
  • 311

    KIRLOSKAR PNEUMATIC COMPANY LIMITED

    KIRP:MBUnknown
    0.01%
  • 312

    Pharmanutra Spa

    PHNU:MIUnknown
    0.01%
  • 313

    Saudi Riyal

    SARUnknown
    0.01%
  • 314

    Supply Network Ltd

    SNL:AUUnknown
    0.01%
  • 315

    Svolder Ab

    SVOL.B:STUnknown
    0.01%
  • 316

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.01%
  • 317

    Hong Kong Dollar

    Other
    0.00%
  • 318

    New Zealand Dollar

    Other
    0.00%
  • 319

    Norwegian Krone

    Other
    0.00%
  • 320

    Malaysian Ringgit

    Other
    0.00%
  • 321

    New Israeli Sheqel

    Other
    0.00%
  • 322

    Australian Dollar

    Other
    0.00%
  • 323

    Malaysia Government Bond 3.336 2030-05-15

    Other
    0.00%
  • 324

    Mexican Peso

    Other
    0.00%
  • 325

    New Turkish Lira

    Other
    0.00%
  • 326

    Swiss Franc

    Other
    0.00%
  • 327

    Danish Krone

    Other
    0.00%
  • 328

    British Pound Sterling

    Other
    0.00%
  • 329

    Lebanon Government International Bond Mtn 6.600000% 11/27/2026

    Other
    0.00%
  • 330

    Apeloa Pharmaceutical Co. Ltd. Class A

    000739:SHUnknown
    0.00%
  • 331

    Grems Inc

    3150:JPUnknown
    0.00%
  • 332

    Loadstar Capital Kk

    3482:TKUnknown
    0.00%
  • 333

    Oro Co Ltd

    3983:JPUnknown
    0.00%
  • 334

    Business Engineering Corp

    4828:JPUnknown
    0.00%
  • 335

    Southern Publishing & Media Co. Ltd. Class A

    601900:SHUnknown
    0.00%
  • 336

    Adesso Se /EUR/

    ADN1:SGUnknown
    0.00%
  • 337

    Ege Gubre Sanayii As

    EGGUB:TRUnknown
    0.00%
  • 338

    Fiem Industries Ltd

    FIIN:MBUnknown
    0.00%
  • 339

    Insource Co Ltd

    6200:TKUnknown
    0.00%
  • 340

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    0.00%
  • 341

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.00%
  • 342

    Gsi Creos Corp

    8101:TKUnknown
    0.00%
  • 343

    Kohsoku Corp

    7504:TKUnknown
    0.00%
  • 344

    Sanyo Trading Co Ltd

    3176:JPUnknown
    0.00%
  • 345

    Strike Co Ltd

    6196:JPUnknown
    0.00%
  • 346

    Daito Pharmaceutical Co Ltd

    4577:TKUnknown
    0.00%
  • 347

    Charm Care Corp Kk

    6062:JPUnknown
    0.00%
  • 348

    Avant Corp

    3836:JPUnknown
    0.00%
  • 349

    Digital Information Technologies Corp

    3916:TKUnknown
    0.00%
  • 350

    Densan System Co Ltd

    4072:TKUnknown
    0.00%
  • 351

    Transaction Co Ltd

    7818:TKUnknown
    0.00%
  • 352

    Njs Co Ltd

    2325:JPUnknown
    0.00%
  • 353

    Value Hr Co Ltd

    6078:JPUnknown
    0.00%
  • 354

    Aoyama Zaisan Networks Co Ltd

    8929:JPUnknown
    0.00%
  • 355

    Fullcast Holdings Co Ltd

    4848:TKUnknown
    0.00%
  • 356

    Marklines Co Ltd

    3901:TKUnknown
    0.00%
  • 357

    Yakuodo Holdings Co Ltd

    7679:JPUnknown
    0.00%
  • 358

    Lacto Japan Co Ltd

    3139:TKUnknown
    0.00%
  • 359

    Kyung Dong Navien Co Ltd

    9450:KRUnknown
    0.00%
  • 360

    Borusan Yatirim Ve Pazarlama As

    BRYAT:TRUnknown
    0.00%
  • 361

    Saudi British Bank/The

    1060:SACommunication Services
    0.00%
  • 362

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.00%
  • 363

    South African Rand

    Other
    0.00%
  • 364

    Toyota Motor Credit Corp 3.85 07-24-2030

    Other
    0.00%
  • 365

    US Dollar

    Other
    -0.02%
  • 366

    Chinese Yuan Renminbi

    Other
    -0.69%