VIGI

$92.13
Showing 359 of 362 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RY:CARoyal Bank Of Canada.4.19%2,650,646$390.67M••••••••••••••••••••••
2NOVN:SMNovartis Ag4.19%3,037,928$390.61M••••••••••••••••••••••
38306:JPMitsubishi Ufj Financial Group Inc3.93%22,752,200$367.02M••••••••••••••••••••••
46758:JPSony Corp3.57%11,594,600$333.31M••••••••••••••••••••••
5SAP:SGSAP SE3.57%1,243,064$332.85M••••••••••••••••••••••
6NESN:SMNestle SA3.46%3,514,326$322.74M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord3.08%1,020,206$287.16M••••••••••••••••••••••
86501:JPHitachi Ltd2.45%8,638,100$228.85M••••••••••••••••••••••
9NOVO.B:CONovo Nordisk-B2.35%3,930,591$218.86M••••••••••••••••••••••
108316:JPSumitomo Mitsui Financial Group Inc. Shs2.21%7,324,500$206.06M••••••••••••••••••••••
11RELIANCE:MBReliance Industries Ltd2.10%12,737,337$195.64M••••••••••••••••••••••
12SASY:PASanofi SA2.07%2,035,358$192.74M••••••••••••••••••••••
13BN:CABrookfield Corp2.04%2,770,402$190.09M••••••••••••••••••••••
141299:HKAia Group Ltd2.03%19,794,160$189.71M••••••••••••••••••••••
158058:JPMitsubishi Corp1.94%7,582,100$180.75M••••••••••••••••••••••
16REL:LNRelx Plc1.77%3,453,299$164.99M••••••••••••••••••••••
17BAES:LNBae Systems Plc Common Stock GBP 2.51.69%5,673,919$157.94M••••••••••••••••••••••
188766:JPTokio Marine Holdings, Inc. Shs1.65%3,646,200$154.32M••••••••••••••••••••••
19INFY:MBInfosys Ltd1.16%6,641,477$108.02M••••••••••••••••••••••
20LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186051.10%893,693$102.49M••••••••••••••••••••••
21DGE:LNDiageo Gbp28.935181.08%4,195,381$100.39M••••••••••••••••••••••
22CNR:CACanadian National Railway Co1.06%1,047,258$98.76M••••••••••••••••••••••
23DB1G.N:FFDeutsche Boerse Ag1.02%355,021$95.07M••••••••••••••••••••••
24WCN:CAWaste Connections Inc0.92%487,117$85.63M••••••••••••••••••••••
25-Yuan Renminbi0.92%610,271,162$85.61M••••••••••••••••••••••
26FNV:CAFranco-Nevada Corp0.87%363,311$80.87M••••••••••••••••••••••
27NA:APHNational Bank of Kuwait Common Stock Kwd.10.84%738,695$78.47M••••••••••••••••••••••
28ATD:CAAlimentation Couche-Tard Inc0.83%1,444,204$77.05M••••••••••••••••••••••
296702:JPFujitsu Ltd Common Stock0.82%3,280,100$76.95M••••••••••••••••••••••
30DSV:CODsv A/S - Common0.80%371,743$74.26M••••••••••••••••••••••
31DOL:CADollarama Inc0.74%520,507$68.65M••••••••••••••••••••••
32SIKA:SMSika Ag0.73%302,462$67.92M••••••••••••••••••••••
336981:JPMurata Manufacturing Co. Ltd. Com Stk0.71%3,477,200$66.01M••••••••••••••••••••••
34IFC:CAIntact Financial Corp.0.70%336,247$65.42M••••••••••••••••••••••
35ASSA.B:STAssa Abloy Ab B Common Stock Sek1.00.70%1,869,353$65.07M••••••••••••••••••••••
36UCB:BRUcb S.a./n.v.0.68%227,331$63.46M••••••••••••••••••••••
37GIVN:SMGivaudan Sa0.67%15,316$62.47M••••••••••••••••••••••
38WLSN.C:ASWolters Kluwer Nv0.66%449,626$61.37M••••••••••••••••••••••
393382:TKSeven & I Holdings Co0.65%4,516,602$60.61M••••••••••••••••••••••
409432:TKNippon Telegraph & Telephone 94320.63%56,437,343$59.00M••••••••••••••••••••••
414901:JPFujifilm Holdings Corp. Shs0.62%2,344,200$58.30M••••••••••••••••••••••
42AHT:LNAshtead Group Plc0.58%800,846$53.71M••••••••••••••••••••••
438630:JPSompo Holdings, Inc. Shs0.58%1,762,300$54.48M••••••••••••••••••••••
444519:JPChugai Pharmaceutical Ltd 0.57%1,203,300$53.35M••••••••••••••••••••••
45PGHN:SMPartners Group Holding AG Namen Akt0.57%40,746$53.31M••••••••••••••••••••••
466762:JPTdk Corp /Jpy/0.57%3,662,800$53.04M••••••••••••••••••••••
47SDZ:SMSandoz Group Ag0.53%829,424$49.47M••••••••••••••••••••••
48FTS:CAFortis Inc0.52%948,528$48.11M••••••••••••••••••••••
49HEXA.B:STHexagon Ab0.51%3,962,251$47.28M••••••••••••••••••••••
50HLL:MBHindustan Unilever Ltd0.51%1,684,201$47.70M••••••••••••••••••••••
Page 1 of 8

VIGI Holdings

359 of 362 holdings

  • 1

    Royal Bank Of Canada.

    RY:CAFinancials
    4.19%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    4.19%
  • 3

    Mitsubishi Ufj Financial Group Inc

    8306:JPUnknown
    3.93%
  • 4

    Sony Corp

    6758:JPUnknown
    3.57%
  • 5

    SAP SE

    SAP:SGUnknown
    3.57%
  • 6

    Nestle SA

    NESN:SMUnknown
    3.46%
  • 7

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.08%
  • 8

    Hitachi Ltd

    6501:JPUnknown
    2.45%
  • 9

    Novo Nordisk-B

    NOVO.B:COUnknown
    2.35%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.21%
  • 11

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    2.10%
  • 12

    Sanofi SA

    SASY:PAUnknown
    2.07%
  • 13

    Brookfield Corp

    BN:CAFinancials
    2.04%
  • 14

    Aia Group Ltd

    1299:HKUnknown
    2.03%
  • 15

    Mitsubishi Corp

    8058:JPUnknown
    1.94%
  • 16

    Relx Plc

    REL:LNCommunication Services
    1.77%
  • 17

    Bae Systems Plc Common Stock GBP 2.5

    BAES:LNUnknown
    1.69%
  • 18

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.65%
  • 19

    Infosys Ltd

    INFY:MBUnknown
    1.16%
  • 20

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    1.10%
  • 21

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.08%
  • 22

    Canadian National Railway Co

    CNR:CAIndustrials
    1.06%
  • 23

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.02%
  • 24

    Waste Connections Inc

    WCN:CAIndustrials
    0.92%
  • 25

    Yuan Renminbi

    Other
    0.92%
  • 26

    Franco-Nevada Corp

    FNV:CAMaterials
    0.87%
  • 27

    National Bank of Kuwait Common Stock Kwd.1

    NA:APHFinancials
    0.84%
  • 28

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.83%
  • 29

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.82%
  • 30

    Dsv A/S - Common

    DSV:COUnknown
    0.80%
  • 31

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.74%
  • 32

    Sika Ag

    SIKA:SMMaterials
    0.73%
  • 33

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.71%
  • 34

    Intact Financial Corp.

    IFC:CAFinancials
    0.70%
  • 35

    Assa Abloy Ab B Common Stock Sek1.0

    ASSA.B:STUnknown
    0.70%
  • 36

    Ucb S.a./n.v.

    UCB:BRHealth Care
    0.68%
  • 37

    Givaudan Sa

    GIVN:SMMaterials
    0.67%
  • 38

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.66%
  • 39

    Seven & I Holdings Co

    3382:TKUnknown
    0.65%
  • 40

    Nippon Telegraph & Telephone 9432

    9432:TKUnknown
    0.63%
  • 41

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.62%
  • 42

    Ashtead Group Plc

    AHT:LNUnknown
    0.58%
  • 43

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.58%
  • 44

    Chugai Pharmaceutical Ltd

    4519:JPUnknown
    0.57%
  • 45

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.57%
  • 46

    Tdk Corp /Jpy/

    6762:JPUnknown
    0.57%
  • 47

    Sandoz Group Ag

    SDZ:SMUnknown
    0.53%
  • 48

    Fortis Inc

    FTS:CAUtilities
    0.52%
  • 49

    Hexagon Ab

    HEXA.B:STUnknown
    0.51%
  • 50

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.51%
  • 51

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.51%
  • 52

    Terumo Corp

    4543:JPUnknown
    0.49%
  • 53

    Geberit Ag

    GEBN:SMUnknown
    0.48%
  • 54

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.45%
  • 55

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.45%
  • 56

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.43%
  • 57

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.42%
  • 58

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.42%
  • 59

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.41%
  • 60

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.41%
  • 61

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.38%
  • 62

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.37%
  • 63

    Halma Plc

    HLMA:LNIndustrials
    0.36%
  • 64

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.35%
  • 65

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.34%
  • 66

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.34%
  • 67

    Nitto Denko Corp Common Stock

    6988:JPUnknown
    0.34%
  • 68

    Logitech Intl S A

    LOGN:SMUnknown
    0.33%
  • 69

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.30%
  • 70

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.30%
  • 71

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.30%
  • 72

    Imperial Oil Ltd

    IMO:CAEnergy
    0.29%
  • 73

    Sage Group Plc/the

    SGE:LNUnknown
    0.29%
  • 74

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.29%
  • 75

    Itc Ltd

    ITC:MBUnknown
    0.28%
  • 76

    Shionogi & Co Common

    4507:TKUnknown
    0.28%
  • 77

    Metro Inc

    MRU:CAConsumer Staples
    0.27%
  • 78

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.26%
  • 79

    Stantec,Lnc.

    STN:CAIndustrials
    0.25%
  • 80

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

    FPH:NZReal Estate
    0.25%
  • 81

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.24%
  • 82

    Pro Medicus Ltd

    PME:AUUnknown
    0.23%
  • 83

    Obic Co Ltd

    4684:JPUnknown
    0.23%
  • 84

    Hydro One Ltd

    H:CAUtilities
    0.23%
  • 85

    Symrise Ag

    SY1G:FFUnknown
    0.23%
  • 86

    Tmx Group Ltd.

    X:CAFinancials
    0.21%
  • 87

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.21%
  • 88

    Bunzl Plc

    BNZL:LNIndustrials
    0.21%
  • 89

    Carsales.com Ltd

    CAR:AUUnknown
    0.19%
  • 90

    Open Text Corp_None_0

    OTEX:CAInformation Technology
    0.19%
  • 91

    George Weston Ltd

    WN:CAConsumer Staples
    0.19%
  • 92

    Capcom Co Ltd

    9697:JPUnknown
    0.19%
  • 93

    Diploma Plc Ord Gbp0.05

    DPLM:LNUnknown
    0.19%
  • 94

    Slbbh1142

    Other
    0.19%
  • 95

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.18%
  • 96

    Unicharm Corp

    8113:JPUnknown
    0.17%
  • 97

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.17%
  • 98

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.16%
  • 99

    Nemetschek Se .

    NEM:MUUnknown
    0.16%
  • 100

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.16%
  • 101

    Firstservice Corp.

    FSV:CAIndustrials
    0.16%
  • 102

    Technology One Ltd

    TNE:AUUnknown
    0.16%
  • 103

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.15%
  • 104

    Hulic Ltd

    3003:TKUnknown
    0.15%
  • 105

    Brenntag Ag

    BNR:FFIndustrials
    0.15%
  • 106

    Lifco Ab

    LIFCO.B:STUnknown
    0.15%
  • 107

    Roche Holding Ag Genusschein Common Stock

    ROG:SMUnknown
    0.15%
  • 108

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.15%
  • 109

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.14%
  • 110

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.14%
  • 111

    Tis Inc

    3626:JPUnknown
    0.14%
  • 112

    Sony Finl Gr

    8729:JPUnknown
    0.14%
  • 113

    Tfi International, Inc.

    TFII:CAIndustrials
    0.14%
  • 114

    Dcc Plc

    DCC:IEIndustrials
    0.13%
  • 115

    Hikari Tsushin Inc

    9435:TKUnknown
    0.13%
  • 116

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.13%
  • 117

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.13%
  • 118

    Persistent Systems Ltd

    PERS:MBUnknown
    0.12%
  • 119

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.12%
  • 120

    Finning International Inc

    FTT:CAIndustrials
    0.12%
  • 121

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.11%
  • 122

    Spectris Plc

    SXS:LNUnknown
    0.11%
  • 123

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.11%
  • 124

    ShaanXi Provincial Natural Gas Co. Ltd.

    2267:JPUnknown
    0.10%
  • 125

    Aak Ab

    AAK:STMaterials
    0.10%
  • 126

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.10%
  • 127

    Empire Co Ltd

    EMP.A:CAUnknown
    0.10%
  • 128

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 129

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 130

    Azbil Corp

    6845:JPUnknown
    0.09%
  • 131

    Steadfast Group Ltd

    SDF:AUFinancials
    0.09%
  • 132

    Scsk Corp

    9719:JPUnknown
    0.09%
  • 133

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.09%
  • 134

    Sofina Sa

    SOF:BRConsumer Staples
    0.09%
  • 135

    Lotes Co Ltd

    3533:TWUnknown
    0.09%
  • 136

    Cgn Power Co Ltd

    003816:SHUtilities
    0.08%
  • 137

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.08%
  • 138

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.08%
  • 139

    Interpump Group Spa

    ITPG:MIUnknown
    0.08%
  • 140

    Parkland Fuel Corp.

    PKI:CAEnergy
    0.08%
  • 141

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 142

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.08%
  • 143

    Air Water Inc

    4088:TKUnknown
    0.08%
  • 144

    Bechtle Ag

    BC8A:FFUnknown
    0.08%
  • 145

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.07%
  • 146

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.07%
  • 147

    Sundaram Finance Ltd

    590071:MBUnknown
    0.07%
  • 148

    Monotaro Co Ltd

    3064:JPUnknown
    0.07%
  • 149

    Mphasis Ltd

    MBFL:MBUnknown
    0.07%
  • 150

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.07%
  • 151

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.07%
  • 152

    Drax Group PLC

    DRXGYUnknown
    0.07%
  • 153

    Oracle Corp Japan

    4716:JPUnknown
    0.07%
  • 154

    Tomra Systems Asa

    TOM:OSUnknown
    0.07%
  • 155

    Cranswick Plc

    CWK:LNUnknown
    0.07%
  • 156

    Ebos Group Ltd

    EBO:NZIndustrials
    0.07%
  • 157

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.07%
  • 158

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.07%
  • 159

    Kei Indus Ltd

    KEIN:MBUnknown
    0.06%
  • 160

    Kyowa Exeo Corp

    1951:TKUnknown
    0.06%
  • 161

    Lion Corp

    4912:TKUnknown
    0.06%
  • 162

    Open House Co Ltd

    3288:JPUnknown
    0.06%
  • 163

    Stella-Jones Inc

    SJ:CAMaterials
    0.06%
  • 164

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.06%
  • 165

    Softcat Plc

    SCTS:LNUnknown
    0.06%
  • 166

    Kandenko Co Ltd

    1942:TKUnknown
    0.06%
  • 167

    Mktliq 2049-12-31

    Other
    0.06%
  • 168

    Fuchs Se-Pref

    Other
    0.06%
  • 169

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 170

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.05%
  • 171

    Rinnai Corp

    5947:JPUnknown
    0.05%
  • 172

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    0.05%
  • 173

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 174

    Aub Group Ltd

    AUB:AUUnknown
    0.05%
  • 175

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.05%
  • 176

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.05%
  • 177

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.05%
  • 178

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.05%
  • 179

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.04%
  • 180

    Sundrug Co Ltd

    9989:JPUnknown
    0.04%
  • 181

    Blue Zones Holdings Co Ltd

    417A:JPUnknown
    0.04%
  • 182

    Goldwin Inc

    8111:TKUnknown
    0.04%
  • 183

    Shandong Weigao Gp Medical H

    1066:HKUnknown
    0.04%
  • 184

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.04%
  • 185

    Nojima Corp

    7419:JPUnknown
    0.04%
  • 186

    Welcia Holdings Co Ltd

    3141:JPUnknown
    0.04%
  • 187

    Diasorin Spa

    DIA:MIUnknown
    0.04%
  • 188

    Itc Hotels Ltd

    ITCT:MBUnknown
    0.04%
  • 189

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.04%
  • 190

    Organo Corp

    6368:JPUnknown
    0.04%
  • 191

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.04%
  • 192

    Nichias Corp

    5393:JPUnknown
    0.04%
  • 193

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.04%
  • 194

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.04%
  • 195

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.04%
  • 196

    Emmi Ag

    EMMN:SMUnknown
    0.04%
  • 197

    Chemring Group Plc

    CHG:LNUnknown
    0.04%
  • 198

    Catena Ab

    CATE:STUnknown
    0.04%
  • 199

    Bravida Holding Ab

    BRAV:STUnknown
    0.04%
  • 200

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.04%
  • 201

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.04%
  • 202

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.04%
  • 203

    Hisamitsu Pharmaceutical Co Inc

    4530:TKUnknown
    0.04%
  • 204

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.04%
  • 205

    Fuyo General Lease Co Ltd

    8424:TKUnknown
    0.04%
  • 206

    Ts Tech Co Ltd

    7313:JPUnknown
    0.03%
  • 207

    Ibj Leasing Co Ltd

    8425:JPUnknown
    0.03%
  • 208

    Pilot Corp

    7846:JPUnknown
    0.03%
  • 209

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.03%
  • 210

    Clarkson Plc

    CKN:LNUnknown
    0.03%
  • 211

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.03%
  • 212

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.03%
  • 213

    Goeasy Ltd

    GSY:CAFinancials
    0.03%
  • 214

    Ppb Group Bhd

    PEPT:MYUnknown
    0.03%
  • 215

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.03%
  • 216

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.03%
  • 217

    Badger Infrastructure Solutions (Canada)

    BDGI:CAIndustrials
    0.03%
  • 218

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 219

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.03%
  • 220

    Rakus Co Ltd

    3923:JPUnknown
    0.03%
  • 221

    Far East Horizon Ltd

    3360:HKUnknown
    0.03%
  • 222

    Also Holding Ag

    ALSN:SMUnknown
    0.03%
  • 223

    Grupo De Inv Suramericana-Pf

    SIS:COUnknown
    0.03%
  • 224

    Tkc Corp

    9746:JPUnknown
    0.02%
  • 225

    Information Services International-Dentsu Ltd

    4812:JPUnknown
    0.02%
  • 226

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.02%
  • 227

    Jcu Corp

    4975:TKUnknown
    0.02%
  • 228

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.02%
  • 229

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.02%
  • 230

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.02%
  • 231

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    0.02%
  • 232

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.02%
  • 233

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 234

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.02%
  • 235

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.02%
  • 236

    Fuchs Se

    FUPBYUnknown
    0.02%
  • 237

    Zf Commercial Vehicle Control Systems India Ltd

    ZFCV:MBUnknown
    0.02%
  • 238

    Fujimi Inc

    5384:TKUnknown
    0.02%
  • 239

    Paltac Corporation

    8283:JPUnknown
    0.02%
  • 240

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.02%
  • 241

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.02%
  • 242

    Grindwell Norton Ltd

    GRNN:MBUnknown
    0.02%
  • 243

    Crisil Ltd

    CRSL:MBUnknown
    0.02%
  • 244

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.02%
  • 245

    Savaria Corp

    SIS:CAIndustrials
    0.02%
  • 246

    Yellow Hat Ltd

    9882:JPUnknown
    0.02%
  • 247

    ATOSS Software SE

    0N66:SGUnknown
    0.02%
  • 248

    Hogy Medical Co Ltd

    3593:TKUnknown
    0.02%
  • 249

    Dts Corp

    9682:TKUnknown
    0.02%
  • 250

    Canadian Dollar

    Other
    0.02%
  • 251

    Mcj Co Ltd

    6670:TKUnknown
    0.01%
  • 252

    Matsuda Sangyo Co Ltd

    7456:TKUnknown
    0.01%
  • 253

    Belluna Co Ltd

    9997:JPUnknown
    0.01%
  • 254

    Sekisui Jushi Corp

    4212:JPUnknown
    0.01%
  • 255

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 256

    Future Corp

    4722:JPUnknown
    0.01%
  • 257

    Artspark Holdings Inc

    3663:JPUnknown
    0.01%
  • 258

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.01%
  • 259

    Siix Corp

    7613:JPUnknown
    0.01%
  • 260

    Nippon Parking Development Co Ltd

    2353:JPUnknown
    0.01%
  • 261

    Mani Inc

    7730:JPUnknown
    0.01%
  • 262

    Totech Corp

    9960:JPUnknown
    0.01%
  • 263

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.01%
  • 264

    Svolder Ab

    SVOL.B:STUnknown
    0.01%
  • 265

    Tsurumi Manufacturing Co Ltd

    6351:JPUnknown
    0.01%
  • 266

    Create Sd Holdings Co Ltd

    3148:TKUnknown
    0.01%
  • 267

    Tokyo Steel Manufacturing Company, Ltd.

    5423:TKUnknown
    0.01%
  • 268

    Caplin Point Laboratories Ltd

    524742:MBUnknown
    0.01%
  • 269

    Zuken Inc

    6947:JPUnknown
    0.01%
  • 270

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 271

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.01%
  • 272

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.01%
  • 273

    Funai Soken Holdings Inc

    9757:TKUnknown
    0.01%
  • 274

    Sbs Holdings Inc

    2384:JPUnknown
    0.01%
  • 275

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 276

    G-tekt Corp

    5970:TKUnknown
    0.01%
  • 277

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.01%
  • 278

    Enghouse Systems Ltd

    ENGH:CAInformation Technology
    0.01%
  • 279

    Sms Co Ltd

    2175:JPUnknown
    0.01%
  • 280

    Hellofresh Se

    HFGG:FFConsumer Staples
    0.01%
  • 281

    Zhejiang Dingli Machinery Co. Ltd. Class A

    603338:SHUnknown
    0.01%
  • 282

    Osaka Organic Chemical Industry Ltd

    4187:JPUnknown
    0.01%
  • 283

    Universal Vision Biotechnology Co Ltd

    3218:TWUnknown
    0.01%
  • 284

    Keihanshin Building Co. Ltd.

    8818:TKUnknown
    0.01%
  • 285

    Borusan Yatirim Ve Pazarlama As

    BRYAT:TRUnknown
    0.01%
  • 286

    Jchx Mining Management Co. Ltd. Class A

    603979:SHUnknown
    0.01%
  • 287

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.01%
  • 288

    Kyung Dong Navien Co Ltd

    9450:KRUnknown
    0.01%
  • 289

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.01%
  • 290

    Insource Co Ltd

    6200:TKUnknown
    0.01%
  • 291

    S Foods Inc

    2292:JPUnknown
    0.01%
  • 292

    Lacto Japan Co Ltd

    3139:TKUnknown
    0.01%
  • 293

    Sumitomo Densetsu Co Ltd

    1949:JPUnknown
    0.01%
  • 294

    Maruwa Unyu Kikan Co Ltd

    9090:TKUnknown
    0.01%
  • 295

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.01%
  • 296

    Strike Co Ltd

    6196:JPUnknown
    0.01%
  • 297

    Chong Kun Dang Pharmaceutical Corp

    185750:KRUnknown
    0.01%
  • 298

    Eguarantee Inc

    8771:TKUnknown
    0.01%
  • 299

    Kirloskar Pneumatic Co Ltd

    KIRP:MBUnknown
    0.01%
  • 300

    Adentra Inc

    ADEN:CAHealth Care
    0.01%
  • 301

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 302

    Revenio Group Oyj

    REG1V:FIUnknown
    0.01%
  • 303

    Jsb Co Ltd

    3480:KRUnknown
    0.01%
  • 304

    Aoyama Zaisan Networks Co Ltd

    8929:JPUnknown
    0.01%
  • 305

    Thunder Software Technology Co. Ltd. Class A

    300496:SHUnknown
    0.01%
  • 306

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 307

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 308

    Komeri Co Ltd

    8218:TKUnknown
    0.01%
  • 309

    Adesso Se /EUR/

    ADN1:SGUnknown
    0.01%
  • 310

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.01%
  • 311

    Uoki Co.,Ltd.

    2683:JPUnknown
    0.01%
  • 312

    Retail Partners Co Ltd

    8167:JPUnknown
    0.01%
  • 313

    Swiss Franc

    Other
    0.01%
  • 314

    British Pound Sterling

    Other
    0.01%
  • 315

    Japanese Yen

    Other
    0.01%
  • 316

    Fiem Industries Ltd

    FIIN:MBUnknown
    0.00%
  • 317

    Dian Diagnostics Group Co. Ltd. Class A

    300244:SHUnknown
    0.00%
  • 318

    Charm Care Corp Kk

    6062:JPUnknown
    0.00%
  • 319

    Yakuodo Holdings Co Ltd

    7679:JPUnknown
    0.00%
  • 320

    G-7 Holdings Inc

    7508:TKUnknown
    0.00%
  • 321

    Digital Information Technologies Corp

    3916:TKUnknown
    0.00%
  • 322

    Elan Corp

    6099:TKUnknown
    0.00%
  • 323

    Value Hr Co Ltd

    6078:JPUnknown
    0.00%
  • 324

    Loadstar Capital Kk

    3482:TKUnknown
    0.00%
  • 325

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 326

    Balaji Amines Ltd

    530999:MBUnknown
    0.00%
  • 327

    Njs Co Ltd

    2325:JPUnknown
    0.00%
  • 328

    Transaction Co Ltd

    7818:TKUnknown
    0.00%
  • 329

    Intage Holdings Inc

    4326:JPUnknown
    0.00%
  • 330

    Fullcast Holdings Co Ltd

    4848:TKUnknown
    0.00%
  • 331

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 332

    Weaver Network Technology Co Ltd

    603039:SHUnknown
    0.00%
  • 333

    Marklines Co Ltd

    3901:TKUnknown
    0.00%
  • 334

    Avant Corp

    3836:JPUnknown
    0.00%
  • 335

    Densan System Co Ltd

    4072:TKUnknown
    0.00%
  • 336

    Gsi Creos Corp

    8101:TKUnknown
    0.00%
  • 337

    Saudi British Bank/The

    1060:SACommunication Services
    0.00%
  • 338

    China Testing & Certification International Group Co Ltd

    603060:SHUnknown
    0.00%
  • 339

    Rianlon Corp. Class A

    300596:SHUnknown
    0.00%
  • 340

    Creek & River Co Ltd

    4763:TKUnknown
    0.00%
  • 341

    Southern Publishing & Media Co. Ltd. Class A

    601900:SHUnknown
    0.00%
  • 342

    South African Rand

    Other
    0.00%
  • 343

    New Turkish Lira

    Other
    0.00%
  • 344

    Sofina - Rts (Sep 25)

    Other
    0.00%
  • 345

    Taiwan Dollar

    Other
    0.00%
  • 346

    Hungarian Forint

    Other
    0.00%
  • 347

    Korean Won

    Other
    0.00%
  • 348

    Brazilian Real

    Other
    0.00%
  • 349

    Indian Rupee

    Other
    0.00%
  • 350

    Mexican Peso

    Other
    0.00%
  • 351

    Swedish Krona

    Other
    0.00%
  • 352

    New Israeli Sheqel

    Other
    0.00%
  • 353

    New Zealand Dollar

    Other
    0.00%
  • 354

    Hong Kong Dollar

    Other
    0.00%
  • 355

    Saudi Riyal

    Other
    0.00%
  • 356

    Danish Krone

    Other
    0.00%
  • 357

    US Dollar

    Other
    -0.01%
  • 358

    EURO

    Other
    -0.01%
  • 359

    Chinese Yuan Renminbi

    Other
    -0.90%