VIGI ETF

VIGI ETF
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8306:JP is VIGI's largest holding at 4.65% of the fund as of Aug 31, 2026. VIGI is Vanguard International Dividend Appreciation ETF.

Showing top 50 of 365 holdings · as of Aug 31, 2026
VIGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.65%		4.7%19,444,200$443.30M--
2—Royal Bank of CanadaFinancials · Banks
4.64%		9.3%2,160,341$441.75MFinancialsBanks
Sector and industry · Pro
3—Sap Se
3.86%		13.1%1,670,706$367.71M
4
NESN
Nestle Sa
3.54%		16.7%3,466,414$337.19M
5—The Toronto Dominion Bank
3.48%		20.2%2,738,276$331.27M
6—Roche Ps Par Ag
3.42%		23.6%746,759$325.53M
7
NOVN
Novartis Ag - Class N
3.37%		27.0%2,107,270$320.52M
8—Schneider Electric
3.19%		30.1%888,826$304.23M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.83%		33.0%6,270,700$269.19M
10—Hitachi Ltd
2.65%		35.6%7,431,500$252.29M
11—Sony Corp
2.61%		38.2%10,076,500$249.00M
12
IBE
Iberdrola Sa
2.50%		40.7%10,218,665$237.91M
13
NVO
Novo Nordisk Class B
2.48%		43.2%5,221,547$236.47M
14—Mitsubishi Corp
1.91%		45.1%6,079,400$182.18M
15—Canadian Imperial Bank Of Commerce
1.80%		46.9%1,507,870$171.15M
16—Aia Group Ltd
1.74%		48.7%17,125,360$165.56M
17—Tokio Marine Holdings, Inc. Shs
1.60%		50.3%3,168,400$152.13M
18—Reliance Industries Ltd
1.56%		51.8%11,086,125$148.55M
19—Brookfield Corp
1.51%		53.3%3,500,730$144.18M
20
BAES
Bae Systems Plc
1.42%		54.8%4,930,052$135.26M
21—Murata Manufacturing Co. Ltd. Com Stk
1.41%		56.2%3,023,300$134.36M
22—Canadian National Railway Co
1.16%		57.3%886,350$110.67M
23
REL
RELX Plc
1.10%		58.4%2,909,331$104.39M
24—Deutsche Boerse Ag
1.07%		59.5%305,101$101.96M
25
NINV
National Investments Co Kscp
1.02%		60.5%631,386$96.88M
26
LSEG
London Stock Exchange Group Plc
0.92%		61.4%725,289$87.91M
27—Franco-Nevada Corp
0.87%		62.3%315,967$83.12M
28
EOAN
E.on Se
0.79%		63.1%3,630,863$74.98M
29
ATD
Alimentation Couche Tard Inc
0.77%		63.9%1,218,914$73.41M
30—Waste Connections Inc Common Stock Cad 0
0.73%		64.6%418,090$69.14M
31—Fujitsu Ltd
0.72%		65.3%2,850,300$68.43M
32—Nec Corp
0.72%		66.0%2,235,100$68.15M
33
INFY
Infosys Ltd
0.71%		66.7%5,648,472$67.26M
34—Sompo Holdings, Inc. Shs
0.68%		67.4%1,529,800$65.18M
35—Yuan Renminbi
0.67%		68.1%-$63.49M
36—Ms&ad Insurance Group Holdin
0.66%		68.8%1,979,300$62.87M
37
SIKA
Sika Ag
0.65%		69.4%262,914$62.36M
38—Tdk Corp
0.64%		70.0%3,184,700$60.98M
39
SDZ
Sandoz Group Ag
0.64%		70.7%720,845$60.54M
40—Assa Abloy Ab Cl B
0.63%		71.3%1,624,452$60.45M
41—Nutrien Ltd
0.62%		71.9%787,810$59.42M
42
DOL
Dollarama Inc
0.59%		72.5%444,132$56.10M
43
IFC
Intact Financial Corp
0.59%		73.1%289,587$56.05M
44
GIVN
Givaudan Sa
0.57%		73.7%13,309$53.97M
45—Nippon Telegraph & Telephone Corp
0.55%		74.2%48,903,843$52.73M
46—Seven & I Holdings Co., Ltd
0.52%		74.8%3,925,202$49.69M
47—Ucb Sa
0.52%		75.3%197,550$49.45M
48—Fortis Inc
0.48%		75.8%832,709$46.02M
49—Chugai Pharmaceutical Co. Ltd. Com Stk
0.48%		76.2%1,045,300$45.25M
50
QSR
Restaurant Brands Int
0.47%		76.7%568,937$44.35M
More holdings · Pro
Not reported for this fund: share changes.
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VIGI ETF All Holdings

VIGI holdings total 370 positions. The top 10 holdings account for 35.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.7%, Royal Bank of Canada at 4.6%, Sap Se at 3.9%.

VIGI portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 17.5%.

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

365 of 370 holdings

  • 1

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.65%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    4.64%
  • 3

    Sap Se

    SAP:SGUnknown
    3.86%
  • 4

    Nestle Sa

    NESN:SMUnknown
    3.54%
  • 5

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.48%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    3.42%
  • 7

    Novartis Ag – Class N

    NOVN:SMUnknown
    3.37%
  • 8

    Schneider Electric

    SU:PAUnknown
    3.19%
  • 9

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.83%
  • 10

    Hitachi Ltd

    6501:JPUnknown
    2.65%
  • 11

    Sony Corp

    6758:JPUnknown
    2.61%
  • 12

    Iberdrola Sa

    IBE:MAUtilities
    2.50%
  • 13

    Novo Nordisk Class B

    NOVOB:COUnknown
    2.48%
  • 14

    Mitsubishi Corp

    8058:JPUnknown
    1.91%
  • 15

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.80%
  • 16

    Aia Group Ltd

    1299:HKUnknown
    1.74%
  • 17

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.60%
  • 18

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.56%
  • 19

    Brookfield Corp

    BN:CAFinancials
    1.51%
  • 20

    Bae Systems Plc

    BAES:LNUnknown
    1.42%
  • 21

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.41%
  • 22

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.16%
  • 23

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.10%
  • 24

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.07%
  • 25

    National Investments Co Kscp

    NINV:KWFinancials
    1.02%
  • 26

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.92%
  • 27

    Franco-Nevada Corp

    FNV:CAMaterials
    0.87%
  • 28

    E.on Se Common Stock

    EOAN:FFUtilities
    0.79%
  • 29

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.77%
  • 30

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.73%
  • 31

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.72%
  • 32

    Nec Corp

    6701:JPUnknown
    0.72%
  • 33

    Infosys Ltd

    500209:MBUnknown
    0.71%
  • 34

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.68%
  • 35

    Yuan Renminbi

    Other
    0.67%
  • 36

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.66%
  • 37

    Sika Ag

    SIKA:SMMaterials
    0.65%
  • 38

    Tdk Corp

    6762:JPUnknown
    0.64%
  • 39

    Sandoz Group Ag

    SDZ:SMUnknown
    0.64%
  • 40

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.63%
  • 41

    Nutrien Ltd

    NTR:CAMaterials
    0.62%
  • 42

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.59%
  • 43

    Intact Financial Corp

    IFC:CAFinancials
    0.59%
  • 44

    Givaudan Sa

    GIVN:SMMaterials
    0.57%
  • 45

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.55%
  • 46

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.52%
  • 47

    Ucb Sa

    UCB:BRHealth Care
    0.52%
  • 48

    Fortis Inc

    FTS:CAUtilities
    0.48%
  • 49

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.48%
  • 50

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.47%
  • 51

    Astellas Pharma Inc

    4503:TKUnknown
    0.46%
  • 52

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.45%
  • 53

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.42%
  • 54

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.42%
  • 55

    Slbbh1142

    Other
    0.41%
  • 56

    Terumo Corp

    4543:JPUnknown
    0.40%
  • 57

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.39%
  • 58

    Geberit Ag Registered

    GEBN:SMUnknown
    0.38%
  • 59

    Hexagon Class B

    HEXAB:STUnknown
    0.38%
  • 60

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.36%
  • 61

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.36%
  • 62

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.34%
  • 63

    Imperial Oil Ltd

    IMO:CAEnergy
    0.34%
  • 64

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.33%
  • 65

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.33%
  • 66

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.33%
  • 67

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.33%
  • 68

    Halma Plc

    HLMA:LNIndustrials
    0.32%
  • 69

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.31%
  • 70

    Lasertec Corp

    6920:JPUnknown
    0.29%
  • 71

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.29%
  • 72

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.29%
  • 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

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.27%
  • 77

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.25%
  • 78

    Nitto Denko Corp

    6988:JPUnknown
    0.25%
  • 79

    Olympus Corp

    7733:JPUnknown
    0.25%
  • 80

    Shionogi & Co Common

    4507:TKUnknown
    0.25%
  • 81

    Symrise Ag

    SY1:DBMaterials
    0.24%
  • 82

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.24%
  • 83

    Tsubaki Nakashima Co., Ltd.

    6464:TKUnknown
    0.24%
  • 84

    Logitech Intl S A

    LOGN:SMUnknown
    0.24%
  • 85

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.23%
  • 86

    Diploma Plc

    DPLM:LNUnknown
    0.23%
  • 87

    Sage Group Plc/the

    SGE:LNUnknown
    0.23%
  • 88

    Hydro One Ltd

    H:CAUtilities
    0.21%
  • 89

    Metro Inc

    MRU:CAConsumer Staples
    0.21%
  • 90

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.21%
  • 91

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.21%
  • 92

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.21%
  • 93

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.21%
  • 94

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.20%
  • 95

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.20%
  • 96

    George Weston Ltd

    WN:CAConsumer Staples
    0.19%
  • 97

    Tfi International, Inc.

    TFII:CAIndustrials
    0.18%
  • 98

    Tmx Group Ltd.

    X:CAFinancials
    0.18%
  • 99

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.18%
  • 100

    Obic Co Ltd

    4684:JPUnknown
    0.18%
  • 101

    Pearson Plc

    PSON:LNUnknown
    0.17%
  • 102

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.17%
  • 103

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.16%
  • 104

    Finning International Inc

    FTT:CAIndustrials
    0.15%
  • 105

    Stantec Inc

    STN:CAIndustrials
    0.14%
  • 106

    Unicharm Corp

    8113:JPUnknown
    0.14%
  • 107

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.14%
  • 108

    Roche Holding Ag

    ROG:SMUnknown
    0.14%
  • 109

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.13%
  • 110

    Carsales.com Ltd

    CAR:AUUnknown
    0.13%
  • 111

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.13%
  • 112

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.13%
  • 113

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.13%
  • 114

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.13%
  • 115

    Hulic Company, Ltd.

    3003:TKUnknown
    0.13%
  • 116

    Technology One Ltd

    TNE:AUUnknown
    0.12%
  • 117

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.12%
  • 118

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.12%
  • 119

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.12%
  • 120

    Pro Medicus Ltd

    PME:AUUnknown
    0.12%
  • 121

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.11%
  • 122

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.11%
  • 123

    Italgas Spa

    IG:MIUnknown
    0.11%
  • 124

    Persistent Systems Ltd

    PERS:MBUnknown
    0.11%
  • 125

    Recordati S.P.A.

    REC:MIUnknown
    0.11%
  • 126

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.11%
  • 127

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.10%
  • 128

    Hikari Tsushin Inc

    9435:TKUnknown
    0.10%
  • 129

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.09%
  • 130

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.09%
  • 131

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.09%
  • 132

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.09%
  • 133

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.09%
  • 134

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.09%
  • 135

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.08%
  • 136

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.08%
  • 137

    Sofina Sa

    SOF:BRConsumer Staples
    0.08%
  • 138

    Tisi Inc

    3626:JPUnknown
    0.08%
  • 139

    Azbil Corp

    6845:JPUnknown
    0.08%
  • 140

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.07%
  • 141

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.07%
  • 142

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.07%
  • 143

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.07%
  • 144

    Cushman & Wakefi

    CWK:LNUnknown
    0.07%
  • 145

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.07%
  • 146

    Aak

    AAK:STMaterials
    0.07%
  • 147

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.07%
  • 148

    Kandenko Co Ltd

    1942:TKUnknown
    0.07%
  • 149

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.06%
  • 150

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 151

    Interpump Group Spa

    ITPG:MIUnknown
    0.06%
  • 152

    Yuhan Corp

    000100:KRUnknown
    0.06%
  • 153

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.06%
  • 154

    Nichirei Corp

    2871:JPUnknown
    0.06%
  • 155

    Air Water Inc

    4088:TKUnknown
    0.06%
  • 156

    Cyberagent Inc

    4751:JPUnknown
    0.06%
  • 157

    Lion Corp

    4912:TKUnknown
    0.06%
  • 158

    Nichias Corp

    5393:JPUnknown
    0.06%
  • 159

    Sundaram Finance Ltd

    590071:MBUnknown
    0.06%
  • 160

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.06%
  • 161

    Drax Group Ord

    DRX:LNUnknown
    0.06%
  • 162

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.06%
  • 163

    Mphasis Ltd

    MBFL:MBUnknown
    0.06%
  • 164

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.06%
  • 165

    Kei Industries, Ltd.

    KEIDF:MBUnknown
    0.06%
  • 166

    Monotaro Ltd

    3064:JPUnknown
    0.05%
  • 167

    Open House Group Ltd

    3288:JPUnknown
    0.05%
  • 168

    Gmo Payment Gateway Inc.

    3769:JPUnknown
    0.05%
  • 169

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.05%
  • 170

    Swcc Showa Holdings Co Ltd

    5805:JPUnknown
    0.05%
  • 171

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 172

    Aub Group Ltd

    AUB:AUUnknown
    0.05%
  • 173

    Bravida Holding Ab

    BRAV:STUnknown
    0.05%
  • 174

    Fuchs Petrolub Se Pref

    FPE3:BEUnknown
    0.05%
  • 175

    Vz Holding Ag

    VZN:SMUnknown
    0.05%
  • 176

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.05%
  • 177

    Stella-Jones Inc

    SJ:CAMaterials
    0.05%
  • 178

    Vidrala Sa

    VID:MAMaterials
    0.05%
  • 179

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.05%
  • 180

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.05%
  • 181

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.05%
  • 182

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.04%
  • 183

    Grupo De Inv Suramericana-pf

    0J1B:LNUnknown
    0.04%
  • 184

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.04%
  • 185

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.04%
  • 186

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.04%
  • 187

    Rinnai Corp

    5947:JPUnknown
    0.04%
  • 188

    Organo Corp

    6368:JPUnknown
    0.04%
  • 189

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.04%
  • 190

    Diasorin

    DIA:MIUnknown
    0.04%
  • 191

    Emmi Ag

    EMMN:SMUnknown
    0.04%
  • 192

    Tomra Systems Asa

    TOM:OSUnknown
    0.04%
  • 193

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.04%
  • 194

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.03%
  • 195

    Blue Zones Holdings Co Lt

    417A:JPUnknown
    0.03%
  • 196

    Oracle Japan Corp

    4716:JPUnknown
    0.03%
  • 197

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.03%
  • 198

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.03%
  • 199

    Nojima Corp

    7419:JPUnknown
    0.03%
  • 200

    Pilot Corp

    7846:JPUnknown
    0.03%
  • 201

    Goldwin Inc

    8111:TKUnknown
    0.03%
  • 202

    Mizuho Leasing Limited Ltd

    8425:JPUnknown
    0.03%
  • 203

    Sundrug Ltd

    9989:JPUnknown
    0.03%
  • 204

    Catena Ab

    CATE:STUnknown
    0.03%
  • 205

    Chemring Group Plc

    CHG:LNUnknown
    0.03%
  • 206

    Clarkson Plc

    CKN:LNUnknown
    0.03%
  • 207

    Psg Financial Services

    KST:ZAUnknown
    0.03%
  • 208

    Mouwasat Medical Services Co

    MOUWASAT:SAUnknown
    0.03%
  • 209

    Netwealth Group Ltd

    NWL:AUUnknown
    0.03%
  • 210

    Sonae Sgps Sa

    YSO:PTUnknown
    0.03%
  • 211

    Badger Infrastructure Solutions Ltd

    BDGI:CAIndustrials
    0.03%
  • 212

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.03%
  • 213

    North West Company, Inc.

    NWC:CAConsumer Discretionary
    0.03%
  • 214

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.03%
  • 215

    US Dollar

    Other
    0.03%
  • 216

    Canadian Dollar

    Other
    0.03%
  • 217

    Dts Corp

    9682:TKUnknown
    0.02%
  • 218

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    0.02%
  • 219

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.02%
  • 220

    Savaria Corp

    SIS:CAIndustrials
    0.02%
  • 221

    Information Services International-Dentsu Ltd

    4812:JPUnknown
    0.02%
  • 222

    Data#3 Ltd

    DTL:AUInformation Technology
    0.02%
  • 223

    Taiwan Dollar

    Other
    0.02%
  • 224

    Danish Krone

    Other
    0.02%
  • 225

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.02%
  • 226

    Raito Kogyo Ltd

    1926:JPUnknown
    0.02%
  • 227

    Sms Co Ltd

    2175:JPUnknown
    0.02%
  • 228

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.02%
  • 229

    S&b Foods Inc

    2805:JPUnknown
    0.02%
  • 230

    Kagome Co Ltd

    2811:JPUnknown
    0.02%
  • 231

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 232

    Rakus Ltd

    3923:JPUnknown
    0.02%
  • 233

    Kissei Pharmaceutical Ltd

    4547:TKUnknown
    0.02%
  • 234

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.02%
  • 235

    Max Co Ltd

    6454:TKUnknown
    0.02%
  • 236

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.02%
  • 237

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.02%
  • 238

    Katitas Co. Ltd.

    8919:TKUnknown
    0.02%
  • 239

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.02%
  • 240

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.02%
  • 241

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.02%
  • 242

    Also Holding Ag

    ALSN:SMUnknown
    0.02%
  • 243

    Atoss Software

    AOF:SGUnknown
    0.02%
  • 244

    Crisil Ltd

    CRSL:MBUnknown
    0.02%
  • 245

    Fuchs Se

    FPE:SGUnknown
    0.02%
  • 246

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.02%
  • 247

    Zf Commercial Vehicle Control Systems India Ltd

    ZFCV:MBUnknown
    0.02%
  • 248

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.02%
  • 249

    Alconix Corp

    3036:JPUnknown
    0.01%
  • 250

    Create Sd Holdings Ltd

    3148:TKUnknown
    0.01%
  • 251

    Sanyo Trading Co Ltd

    3176:JPUnknown
    0.01%
  • 252

    Japan Wool Textile Co Ltd/the

    3201:JPUnknown
    0.01%
  • 253

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.01%
  • 254

    Jsb Co Ltd

    3480:KRUnknown
    0.01%
  • 255

    Osaka Organic Chemical Industry Ltd

    4187:JPUnknown
    0.01%
  • 256

    Sekisui Jushi Corp

    4212:JPUnknown
    0.01%
  • 257

    Nippon Fine Chemical Co Ltd

    4632:JPUnknown
    0.01%
  • 258

    Future Architect Inc

    4722:JPUnknown
    0.01%
  • 259

    Cybozu Inc

    4776:TKUnknown
    0.01%
  • 260

    Jcu Corp

    4975:TKUnknown
    0.01%
  • 261

    Caplin Point Laboratories, Ltd.

    524742:MBUnknown
    0.01%
  • 262

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 263

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.01%
  • 264

    Tsurumi Manufacturing Co Ltd

    6351:JPUnknown
    0.01%
  • 265

    Denyo Co Ltd

    6517:TKUnknown
    0.01%
  • 266

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 267

    Zuken Inc

    6947:JPUnknown
    0.01%
  • 268

    Premium Group Co Ltd

    7199:JPUnknown
    0.01%
  • 269

    Matsuda Sangyo Ltd

    7456:TKUnknown
    0.01%
  • 270

    Kohsoku Corp

    7504:TKUnknown
    0.01%
  • 271

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 272

    Siix Corp

    7613:JPUnknown
    0.01%
  • 273

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.01%
  • 274

    Retail Partners Co Ltd

    8167:JPUnknown
    0.01%
  • 275

    Life Corp

    8194:TKUnknown
    0.01%
  • 276

    Komeri Co Ltd

    8218:TKUnknown
    0.01%
  • 277

    Eguarantee Inc

    8771:TKUnknown
    0.01%
  • 278

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 279

    Maruwa Unyu Kikan Co Ltd

    9090:TKUnknown
    0.01%
  • 280

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.01%
  • 281

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.01%
  • 282

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.01%
  • 283

    Yellow Hat Ltd

    9882:JPUnknown
    0.01%
  • 284

    Totech Corp

    9960:JPUnknown
    0.01%
  • 285

    Belluna Co Ltd

    9997:JPUnknown
    0.01%
  • 286

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.01%
  • 287

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.01%
  • 288

    Kirloskar Pneumatic Co Ltd

    KIRP:MBUnknown
    0.01%
  • 289

    Pharmanutra Spa

    PHNU:MIUnknown
    0.01%
  • 290

    Saudi Riyal

    SARUnknown
    0.01%
  • 291

    Supply Network Ltd

    SNL:AUUnknown
    0.01%
  • 292

    Svolder Ab

    SVOL.B:STUnknown
    0.01%
  • 293

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.01%
  • 294

    Adentra Inc Ordinary Shares

    ADEN:CAHealth Care
    0.01%
  • 295

    Artspark Holdings Inc

    3663:JPUnknown
    0.01%
  • 296

    Ise Chemicals Corp

    4107:TKUnknown
    0.01%
  • 297

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 298

    Keeper Technical Laboratory Co Ltd

    6036:TKUnknown
    0.01%
  • 299

    S Foods Inc

    2292:JPUnknown
    0.01%
  • 300

    Tkc Corp

    9746:JPUnknown
    0.01%
  • 301

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.01%
  • 302

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 303

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.01%
  • 304

    Mbb Se

    MBB:FFUnknown
    0.01%
  • 305

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.01%
  • 306

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 307

    Keihanshin Building Co. Ltd.

    8818:TKUnknown
    0.01%
  • 308

    Japanese Yen

    Other
    0.01%
  • 309

    British Pound Sterling

    Other
    0.01%
  • 310

    Indian Rupee

    Other
    0.01%
  • 311

    Korean Won

    Other
    0.01%
  • 312

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.01%
  • 313

    Allis Electric Co Ltd

    1514:TWUnknown
    0.01%
  • 314

    Yahagi Construction Co Ltd

    1870:JPUnknown
    0.01%
  • 315

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.01%
  • 316

    Nippon Parking Development Co Ltd

    2353:JPUnknown
    0.01%
  • 317

    Sbs Holdings Inc

    2384:JPUnknown
    0.01%
  • 318

    Shanghai Huace Navigation Technology Ltd

    300627:SHUnknown
    0.01%
  • 319

    Digital Information Technologies Corp

    3916:TKUnknown
    0.00%
  • 320

    Marklines Co Ltd

    3901:TKUnknown
    0.00%
  • 321

    Markel Group Inc

    MKLFinancials
    0.00%
  • 322

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.00%
  • 323

    Mexican Peso

    Other
    0.00%
  • 324

    Hong Kong Dollar

    Other
    0.00%
  • 325

    New Turkish Lira

    Other
    0.00%
  • 326

    Brazilian Real

    Other
    0.00%
  • 327

    Australian Dollar

    Other
    0.00%
  • 328

    Euro

    Other
    0.00%
  • 329

    Swiss Franc

    Other
    0.00%
  • 330

    South african rand

    Other
    0.00%
  • 331

    New Israeli Sheqel

    Other
    0.00%
  • 332

    Hungarian Forint

    Other
    0.00%
  • 333

    Norwegian Krone

    Other
    0.00%
  • 334

    Malaysian Ringgit

    Other
    0.00%
  • 335

    New Zealand Dollar

    Other
    0.00%
  • 336

    Swedish Krona

    Other
    0.00%
  • 337

    Jw Pharmaceutical Corp

    1060:KRUnknown
    0.00%
  • 338

    Tokyo Energy & Systems Inc

    1945:JPUnknown
    0.00%
  • 339

    Njs Co Ltd

    2325:JPUnknown
    0.00%
  • 340

    Lacto Japan Co Ltd

    3139:TKUnknown
    0.00%
  • 341

    Grems Inc_None_None

    3150:JPUnknown
    0.00%
  • 342

    Good Com Asset Co Ltd

    3475:TKUnknown
    0.00%
  • 343

    Loadstar Capital Kk

    3482:TKUnknown
    0.00%
  • 344

    Avant Corp

    3836:JPUnknown
    0.00%
  • 345

    Oro Co Ltd

    3983:JPUnknown
    0.00%
  • 346

    Densan System Co Ltd

    4072:TKUnknown
    0.00%
  • 347

    Daito Pharmaceutical Co Ltd

    4577:TKUnknown
    0.00%
  • 348

    Business Engineering Corp

    4828:JPUnknown
    0.00%
  • 349

    Fullcast Holdings Co Ltd

    4848:TKUnknown
    0.00%
  • 350

    Hirakawa Hewtech Corp

    5821:TKUnknown
    0.00%
  • 351

    Southern Publishing & Media Co. Ltd. Class A

    601900:SHUnknown
    0.00%
  • 352

    Charm Care Corp Kk

    6062:JPUnknown
    0.00%
  • 353

    Value Hr Co Ltd

    6078:JPUnknown
    0.00%
  • 354

    Strike Co Ltd

    6196:JPUnknown
    0.00%
  • 355

    Insource Co Ltd

    6200:TKUnknown
    0.00%
  • 356

    Yakuodo Holdings Co Ltd

    7679:JPUnknown
    0.00%
  • 357

    Transaction Co Ltd

    7818:TKUnknown
    0.00%
  • 358

    Gsi Creos Corp

    8101:TKUnknown
    0.00%
  • 359

    Aoyama Zaisan Networks Co Ltd

    8929:JPUnknown
    0.00%
  • 360

    Fibergate Inc/japan

    9450:KRUnknown
    0.00%
  • 361

    Adesso Se /EUR/

    ADN1:SGUnknown
    0.00%
  • 362

    Borusan Yatirim Ve Pazarlama As

    BRYAT:TRUnknown
    0.00%
  • 363

    Ege Gubre Sanayii As

    EGGUB:TRUnknown
    0.00%
  • 364

    Fiem Industries Ltd

    FIIN:MBUnknown
    0.00%
  • 365

    Chinese Yuan Renminbi

    Other
    -0.66%