VIGI ETF

$93.32
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Showing top 20 of 356 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis Ag5.17%2,959,876$498.00M••••••••••••••••••••••
2RY:CARoyal Bank Of Canada4.47%2,575,340$431.00M••••••••••••••••••••••
38306:JPMitsubishi Ufj Financial Group, Inc.4.27%22,156,000$411.00M••••••••••••••••••••••
4NESN:SMNestle Sa3.88%3,424,140$374.00M••••••••••••••••••••••
5SU:PASchneider Electric SE3.37%993,592$325.00M••••••••••••••••••••••
66501:JPHitachi Ltd2.86%8,412,800$275.00M••••••••••••••••••••••
78316:JPSumitomo Mitsui Financial Group Inc. Shs2.77%7,081,600$267.00M••••••••••••••••••••••
86758:JPSony Corp2.70%11,295,600$260.00M••••••••••••••••••••••
98058:JPMitsubishi Corp2.59%7,394,700$250.00M••••••••••••••••••••••
10SAP:SGSap Se2.53%1,212,246$244.00M••••••••••••••••••••••
111299:HKAia Group Ltd2.21%19,282,960$213.00M••••••••••••••••••••••
12SAN:PASanofi SA2.02%1,986,108$194.00M••••••••••••••••••••••
13RELIANCE:MBReliance Industries Ltd1.98%12,396,893$190.00M••••••••••••••••••••••
14BN:CABrookfield Corp1.85%4,052,757$178.00M••••••••••••••••••••••
15BAES:LNBae Systems Plc1.64%5,519,899$158.00M••••••••••••••••••••••
168766:JPTokio Marine Holdings, Inc. Shs1.53%3,551,200$147.00M••••••••••••••••••••••
17N1VO34:BVNovo-Nordisk As1.49%3,781,730$143.00M••••••••••••••••••••••
18REL:LNRELX Plc - Ordinary Shares1.18%3,262,749$114.00M••••••••••••••••••••••
19CNI:CACanadian Natl Railway Co1.17%1,005,906$113.00M••••••••••••••••••••••
20LSEG:LNLondon Stock Exchange Group Plc1.06%853,245$102.00M••••••••••••••••••••••
336+ more holdings available
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VIGI ETF All Holdings

VIGI holdings total 356 positions. The top 10 holdings account for 34.6% of the fund, led by Novartis Ag at 5.2%, Royal Bank Of Canada at 4.5%, Mitsubishi Ufj Financial Group, Inc. at 4.3%.

VIGI portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Unknown at 61.9%.

VIGI sector allocation provides a detailed breakdown. VIGI overlap tool shows how holdings compare to other funds in your portfolio.

VIGI ETF Holdings

354 of 356 holdings

  • 1

    Novartis Ag

    NOVN:SMHealth Care
    5.17%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    4.47%
  • 3

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.27%
  • 4

    Nestle Sa

    NESN:SMUnknown
    3.88%
  • 5

    Schneider Electric SE

    SU:PAUnknown
    3.37%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    2.86%
  • 7

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.77%
  • 8

    Sony Corp

    6758:JPUnknown
    2.70%
  • 9

    Mitsubishi Corp

    8058:JPUnknown
    2.59%
  • 10

    Sap Se

    SAP:SGUnknown
    2.53%
  • 11

    Aia Group Ltd

    1299:HKUnknown
    2.21%
  • 12

    Sanofi SA

    SAN:PAUnknown
    2.02%
  • 13

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.98%
  • 14

    Brookfield Corp

    BN:CAFinancials
    1.85%
  • 15

    Bae Systems Plc

    BAES:LNUnknown
    1.64%
  • 16

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.53%
  • 17

    Novo-Nordisk As

    N1VO34:BVUnknown
    1.49%
  • 18

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.18%
  • 19

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.17%
  • 20

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.06%
  • 21

    National Grid Plc - Common

    NG:LNFinancials
    1.04%
  • 22

    Franco-Nevada Corp

    FNV:CAMaterials
    1.03%
  • 23

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.98%
  • 24

    Dsv Panalpina A/S

    DSV:COUnknown
    0.97%
  • 25

    Infosys Ltd

    INFY:MBUnknown
    0.96%
  • 26

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.95%
  • 27

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.92%
  • 28

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.90%
  • 29

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.87%
  • 30

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.84%
  • 31

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.82%
  • 32

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.81%
  • 33

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.77%
  • 34

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.74%
  • 35

    Sandoz Group Ag

    SDZ:SMUnknown
    0.74%
  • 36

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.71%
  • 37

    Ucb Sa

    UCB:BRHealth Care
    0.69%
  • 38

    Intact Financial Corp

    IFC:CAFinancials
    0.65%
  • 39

    Seven & I Holdings Co

    3382:TKUnknown
    0.64%
  • 40

    Sika Ag

    SIKA:SMMaterials
    0.63%
  • 41

    Givaudan Sa

    GIVN:SMMaterials
    0.62%
  • 42

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.60%
  • 43

    Northern Star Re

    NST:AUUnknown
    0.60%
  • 44

    Tdk Corp

    6762:JPUnknown
    0.57%
  • 45

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.56%
  • 46

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.55%
  • 47

    Geberit Ag Registered

    GEBN:SMUnknown
    0.51%
  • 48

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.50%
  • 49

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.49%
  • 50

    Hexagon Ab

    HEXA.B:STUnknown
    0.46%
  • 51

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.46%
  • 52

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.45%
  • 53

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.45%
  • 54

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.45%
  • 55

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.44%
  • 56

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.41%
  • 57

    Halma

    HLMA:LNIndustrials
    0.41%
  • 58

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.38%
  • 59

    Terumo Corp

    4543:JPUnknown
    0.38%
  • 60

    Shionogi & Co Common

    4507:TKUnknown
    0.36%
  • 61

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.34%
  • 62

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.34%
  • 63

    Imperial Oil Ltd

    IMO:CAEnergy
    0.34%
  • 64

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.34%
  • 65

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.33%
  • 66

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.32%
  • 67

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.32%
  • 68

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.31%
  • 69

    Nitto Denko Corp

    6988:JPUnknown
    0.30%
  • 70

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

    FPH:NZReal Estate
    0.27%
  • 71

    Kerry Group PLC

    KRYAYUnknown
    0.27%
  • 72

    Hydro One Ltd

    H:CAUtilities
    0.26%
  • 73

    Metro Inc

    MRU:CAConsumer Staples
    0.26%
  • 74

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.26%
  • 75

    Logitech Intl S A

    LOGN:SMUnknown
    0.25%
  • 76

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.24%
  • 77

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.23%
  • 78

    Symrise Ag

    SY1:DBMaterials
    0.23%
  • 79

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.23%
  • 80

    George Weston Ltd

    WN:CAConsumer Staples
    0.22%
  • 81

    Rogers Corp

    ROG:SMUnknown
    0.21%
  • 82

    Roche Holding Ag

    ROG:SMUnknown
    0.21%
  • 83

    Sage Group Plc/the

    SGE:LNUnknown
    0.21%
  • 84

    Stantec  Inc .

    STN:AQLIndustrials
    0.20%
  • 85

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.20%
  • 86

    Itc Ltd

    ITC:MBUnknown
    0.20%
  • 87

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.19%
  • 88

    Diploma Plc

    DPLM:LNUnknown
    0.19%
  • 89

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.19%
  • 90

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.19%
  • 91

    Tfi International, Inc.

    TFII:CAIndustrials
    0.18%
  • 92

    Tmx Group Ltd.

    X:CAFinancials
    0.18%
  • 93

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.18%
  • 94

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.18%
  • 95

    Evolution AB

    EVOG:STUnknown
    0.17%
  • 96

    Obic Co Ltd

    4684:JPUnknown
    0.17%
  • 97

    Finning International Inc

    FTT:CAIndustrials
    0.17%
  • 98

    Hulic Company, Ltd.

    3003:TKUnknown
    0.17%
  • 99

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.16%
  • 100

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.16%
  • 101

    Unicharm Corp

    8113:JPUnknown
    0.15%
  • 102

    Lifco Ab

    LIFCO.B:STUnknown
    0.15%
  • 103

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.15%
  • 104

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.15%
  • 105

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.15%
  • 106

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 107

    Brenntag Ag

    BNR:FFIndustrials
    0.14%
  • 108

    Carsales.com Ltd

    CAR:AUUnknown
    0.14%
  • 109

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.13%
  • 110

    Hikari Tsushin Inc

    9435:TKUnknown
    0.13%
  • 111

    Firstservice

    FSV:CAIndustrials
    0.12%
  • 112

    Open Text Corp

    OTEX:CAInformation Technology
    0.12%
  • 113

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.12%
  • 114

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.11%
  • 115

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.11%
  • 116

    Dcc Plc

    DCC:IEIndustrials
    0.11%
  • 117

    Sony Finl Gr

    8729:JPUnknown
    0.11%
  • 118

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.11%
  • 119

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 120

    Kandenko Co Ltd

    1942:TKUnknown
    0.10%
  • 121

    Technology One Ltd

    TNE:AUUnknown
    0.10%
  • 122

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.10%
  • 123

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 124

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.10%
  • 125

    Lotes Co. Ltd.

    3533:TWUnknown
    0.10%
  • 126

    Persistent Systems Ltd

    PERS:MBUnknown
    0.10%
  • 127

    Aak

    AAK:STMaterials
    0.10%
  • 128

    Pro Medicus Ltd

    PME:AUUnknown
    0.09%
  • 129

    Boyd Group Services Inc

    BYD:CAIndustrials
    0.09%
  • 130

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.09%
  • 131

    Sofina Sa

    SOF:BRConsumer Staples
    0.09%
  • 132

    Nemetschek Se

    NEM:FFUnknown
    0.09%
  • 133

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.09%
  • 134

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.09%
  • 135

    Open House Co Ltd

    3288:JPUnknown
    0.08%
  • 136

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.08%
  • 137

    Sundaram Finance Ltd

    590071:MBUnknown
    0.08%
  • 138

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.08%
  • 139

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.08%
  • 140

    Tis Inc

    3626:JPUnknown
    0.08%
  • 141

    Azbil Corp

    6845:JPUnknown
    0.08%
  • 142

    Cushman & Wakefi

    CWK:LNUnknown
    0.08%
  • 143

    Drax Group

    DRX:LNUnknown
    0.08%
  • 144

    Cgn Power Co Ltd

    003816:SHUtilities
    0.08%
  • 145

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.07%
  • 146

    Kyowa Exeo Corp

    1951:TKUnknown
    0.07%
  • 147

    Nichias Corp

    5393:JPUnknown
    0.07%
  • 148

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.07%
  • 149

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.07%
  • 150

    Stella-Jones Inc

    SJ:CAMaterials
    0.07%
  • 151

    Steadfast Group Ltd

    SDF:AUFinancials
    0.07%
  • 152

    Interpump Group Spa

    ITPG:MIUnknown
    0.07%
  • 153

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.07%
  • 154

    Kei Industries, Ltd.

    KEI:MBUnknown
    0.07%
  • 155

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.06%
  • 156

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.06%
  • 157

    Air Water Inc

    4088:TKUnknown
    0.06%
  • 158

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.06%
  • 159

    Monotaro Co Ltd

    3064:JPUnknown
    0.06%
  • 160

    Rinnai Corp

    5947:JPUnknown
    0.06%
  • 161

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.06%
  • 162

    Mphasis Ltd

    MBFL:MBUnknown
    0.06%
  • 163

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.06%
  • 164

    Ebos Group Ltd

    EBO:NZIndustrials
    0.06%
  • 165

    Lion Corp

    4912:TKUnknown
    0.06%
  • 166

    Organo

    6368:JPUnknown
    0.06%
  • 167

    Bechtle Ag

    BC8A:FFUnknown
    0.06%
  • 168

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    0.05%
  • 169

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.05%
  • 170

    Ioneer Ltd

    INR:AUUnknown
    0.05%
  • 171

    Hisamitsu Pharmaceutical Co Inc

    4530:TKUnknown
    0.05%
  • 172

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 173

    Aub Group Ltd

    AUB:AUUnknown
    0.05%
  • 174

    Bravida Holding Ab

    BRAV:STUnknown
    0.05%
  • 175

    Catena

    CATE:STUnknown
    0.05%
  • 176

    Fuchs Petrolub Se Pref

    FPE3:BEUnknown
    0.05%
  • 177

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.05%
  • 178

    Tomra Systems Asa

    TOM:OSUnknown
    0.05%
  • 179

    Softcat Plc

    SCTS:LNUnknown
    0.04%
  • 180

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.04%
  • 181

    Chemring Group Plc

    CHG:LNUnknown
    0.04%
  • 182

    Goldwin Inc

    8111:TKUnknown
    0.04%
  • 183

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.04%
  • 184

    Nippon Gas Co Ltd

    8174:JPUnknown
    0.04%
  • 185

    Fuyo General Lease Co Ltd

    8424:TKUnknown
    0.04%
  • 186

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.04%
  • 187

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.04%
  • 188

    Ppb Group Bhd

    PEPT:MYUnknown
    0.04%
  • 189

    Grupo De Inv Suramericana Pf

    0J1B:LNUnknown
    0.04%
  • 190

    Kusuri No Aoki Holdings Co Ltd

    3549:TKUnknown
    0.04%
  • 191

    Oracle Corp Japan

    4716:JPUnknown
    0.04%
  • 192

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.04%
  • 193

    Diasorin Spa

    DIA:MIUnknown
    0.04%
  • 194

    Emmi Ag

    EMMN:SMUnknown
    0.04%
  • 195

    Badger Infrastructure Solutions Lt

    BDGI:CAIndustrials
    0.03%
  • 196

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.03%
  • 197

    Kato Sangyo Co Ltd

    9869:TKUnknown
    0.03%
  • 198

    Ibj Leasing Co Ltd

    8425:JPUnknown
    0.03%
  • 199

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    0.03%
  • 200

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    0.03%
  • 201

    Nojima Corp

    7419:JPUnknown
    0.03%
  • 202

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.03%
  • 203

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.03%
  • 204

    Mktliq 2049-12-31

    Other
    0.03%
  • 205

    Berger Paints India Ltd

    BRGR:MBUnknown
    0.03%
  • 206

    Summerset Group Holdings Ltd

    SUM:NZUnknown
    0.03%
  • 207

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.03%
  • 208

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.03%
  • 209

    Blue Zones Holdings Co Ltd

    417A:JPUnknown
    0.03%
  • 210

    Sundrug Co Ltd

    9989:JPUnknown
    0.03%
  • 211

    Clarkson Plc

    CKN:LNUnknown
    0.03%
  • 212

    Global Petroleum Limited

    GBP:AUUnknown
    0.03%
  • 213

    Itc Hotels Limited

    ITCT:MBUnknown
    0.03%
  • 214

    Zf Commercial Vehicle Control Systems India Ltd

    ZFCV:MBUnknown
    0.03%
  • 215

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    0.03%
  • 216

    Shandong Weigao Group Medical Polymer Co. Ltd. Hshares

    1066:HKUnknown
    0.03%
  • 217

    Sms Co Ltd

    2175:JPUnknown
    0.02%
  • 218

    Jcu Corp

    4975:TKUnknown
    0.02%
  • 219

    Mcj Co Ltd

    6670:TKUnknown
    0.02%
  • 220

    Okinawa Cellular Telephone Co

    9436:JPUnknown
    0.02%
  • 221

    Kissei Pharmaceutical Co Ltd

    4547:TKUnknown
    0.02%
  • 222

    Ts Tech Co Ltd

    7313:JPUnknown
    0.02%
  • 223

    Tkc Corp

    9746:JPUnknown
    0.02%
  • 224

    Dts Corp

    9682:TKUnknown
    0.02%
  • 225

    Totech Corp

    9960:JPUnknown
    0.02%
  • 226

    Nextage Co Ltd

    3186:JPUnknown
    0.02%
  • 227

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.02%
  • 228

    Pilot Corp

    7846:JPUnknown
    0.02%
  • 229

    Paltac Corporation

    8283:JPUnknown
    0.02%
  • 230

    Goeasy Ltd

    GSY:CAFinancials
    0.02%
  • 231

    Fujimi Inc

    5384:TKUnknown
    0.02%
  • 232

    Funai Soken Holdings Inc

    9757:TKUnknown
    0.02%
  • 233

    Hogy Medical Co Ltd

    3593:TKUnknown
    0.02%
  • 234

    Matsuda Sangyo Co Ltd

    7456:TKUnknown
    0.02%
  • 235

    Mani Inc

    7730:JPUnknown
    0.02%
  • 236

    Maruzen Showa Unyu Co Ltd

    9068:TKUnknown
    0.02%
  • 237

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.02%
  • 238

    Rakus Co Ltd

    3923:JPUnknown
    0.02%
  • 239

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    0.02%
  • 240

    Savaria Corp

    SIS:CAIndustrials
    0.02%
  • 241

    Storagevault Canada Inc

    SVI:CAReal Estate
    0.02%
  • 242

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.02%
  • 243

    Crisil Ltd

    CRSL:MBUnknown
    0.02%
  • 244

    Grindwell Norton Ltd

    GRNN:MBUnknown
    0.02%
  • 245

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.02%
  • 246

    Information Services International-Dentsu Ltd

    4812:JPUnknown
    0.02%
  • 247

    Takara Standard Company, Ltd.

    7981:JPUnknown
    0.02%
  • 248

    Also Holding Ag

    ALSN:SMUnknown
    0.02%
  • 249

    Atoss Software Se

    AOF:SGUnknown
    0.02%
  • 250

    Fuchs SE

    FPE:SGUnknown
    0.02%
  • 251

    Adentra Inc

    ADEN:CAHealth Care
    0.01%
  • 252

    Enghouse Systems Ltd

    ENGH:CAInformation Technology
    0.01%
  • 253

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.01%
  • 254

    Eguarantee Inc

    8771:TKUnknown
    0.01%
  • 255

    Yellow Hat Ltd

    9882:JPUnknown
    0.01%
  • 256

    Insource Co Ltd

    6200:TKUnknown
    0.01%
  • 257

    Elecom Co Ltd

    6750:TKUnknown
    0.01%
  • 258

    Osaka Organic Chemical Industry Ltd

    4187:JPUnknown
    0.01%
  • 259

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.01%
  • 260

    G-tekt Corp

    5970:TKUnknown
    0.01%
  • 261

    Kohnan Shoji Co Ltd

    7516:TKUnknown
    0.01%
  • 262

    Komeri Co Ltd

    8218:TKUnknown
    0.01%
  • 263

    Siix Corp

    7613:JPUnknown
    0.01%
  • 264

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.01%
  • 265

    Shin-etsu Polymer Co Ltd

    7970:JPUnknown
    0.01%
  • 266

    S Foods Inc

    2292:JPUnknown
    0.01%
  • 267

    Strike Co Ltd

    6196:JPUnknown
    0.01%
  • 268

    Sekisui Jushi Corp

    4212:JPUnknown
    0.01%
  • 269

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.01%
  • 270

    Tsurumi Manufacturing Co Ltd

    6351:JPUnknown
    0.01%
  • 271

    Transaction Co Ltd

    7818:TKUnknown
    0.01%
  • 272

    Fullcast Holdings Co Ltd

    4848:TKUnknown
    0.01%
  • 273

    Heiwa Real Estate Co Ltd

    8803:TKUnknown
    0.01%
  • 274

    Belluna Co Ltd

    9997:JPUnknown
    0.01%
  • 275

    Retail Partners Co Ltd

    8167:JPUnknown
    0.01%
  • 276

    Maruwa Unyu Kikan Co Ltd

    9090:TKUnknown
    0.01%
  • 277

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.01%
  • 278

    Kyung Dong Navien Co Ltd

    9450:KRUnknown
    0.01%
  • 279

    Chong Kun Dang Pharmaceutical Corp

    185750:KRUnknown
    0.01%
  • 280

    Borusan Yatirim Ve Pazarlama As

    BRYAT:TRUnknown
    0.01%
  • 281

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.01%
  • 282

    Thunder Software Technology Co. Ltd. Class A

    300496:SHUnknown
    0.01%
  • 283

    Zhejiang Dingli Machinery Co. Ltd. Class A

    603338:SHUnknown
    0.01%
  • 284

    Caplin Point Laboratories Ltd

    524742:MBUnknown
    0.01%
  • 285

    Saudi British Bank/The

    1060:SACommunication Services
    0.01%
  • 286

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.01%
  • 287

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.01%
  • 288

    Keihanshin Building Co. Ltd.

    8818:TKUnknown
    0.01%
  • 289

    Us Dollar

    Other
    0.01%
  • 290

    Danish Krone

    Other
    0.01%
  • 291

    Nippon Parking Development Co Ltd

    2353:JPUnknown
    0.01%
  • 292

    Sbs Holdings Inc

    2384:JPUnknown
    0.01%
  • 293

    Guangdong Hongda Holdings Group Co Ltd

    2683:JPUnknown
    0.01%
  • 294

    Create Sd Holdings Co Ltd

    3148:TKUnknown
    0.01%
  • 295

    Loadstar Capital Kk

    3482:TKUnknown
    0.01%
  • 296

    Future Architect Inc

    4722:JPUnknown
    0.01%
  • 297

    Tokyo Steel Manufacturing Company, Ltd.

    5423:TKUnknown
    0.01%
  • 298

    Jchx Mining Management Co. Ltd. Class A

    603979:SHUnknown
    0.01%
  • 299

    Nomura Micro Science Co Ltd

    6254:JPUnknown
    0.01%
  • 300

    Chief Telecom Inc

    6561:TWUnknown
    0.01%
  • 301

    Zuken Inc

    6947:JPUnknown
    0.01%
  • 302

    Adesso Se /EUR/

    ADN1:SGUnknown
    0.01%
  • 303

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.01%
  • 304

    European Lithium Ltd

    EUR:AUUnknown
    0.01%
  • 305

    Fiem Industries Ltd

    FIIN:MBUnknown
    0.01%
  • 306

    Kirloskar Pneumatic Co Ltd

    KIRP:MBUnknown
    0.01%
  • 307

    Svolder Ab

    SVOL.B:STUnknown
    0.01%
  • 308

    Revenio Group Oyj

    REG1V:FIUnknown
    0.01%
  • 309

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.01%
  • 310

    Saracen Mineral Holdings Ltd

    SAR:AUUnknown
    0.00%
  • 311

    Swiss Ag

    SRENH:SMUnknown
    0.00%
  • 312

    Canada Packers Inc-W/I

    CPKR:CAUnknown
    0.00%
  • 313

    Ils

    ILSUnknown
    0.00%
  • 314

    Artspark Holdings Inc

    3663:JPUnknown
    0.00%
  • 315

    Intage Holdings Inc

    4326:JPUnknown
    0.00%
  • 316

    Elan Corp

    6099:TKUnknown
    0.00%
  • 317

    G-7 Holdings Inc

    7508:TKUnknown
    0.00%
  • 318

    Creek & River Co Ltd

    4763:TKUnknown
    0.00%
  • 319

    Gsi Creos Corp

    8101:TKUnknown
    0.00%
  • 320

    Jsb Co Ltd

    3480:KRUnknown
    0.00%
  • 321

    Charm Care Corp Kk

    6062:JPUnknown
    0.00%
  • 322

    Avant Corp

    3836:JPUnknown
    0.00%
  • 323

    Digital Information Technologies Corp

    3916:TKUnknown
    0.00%
  • 324

    Densan System Co Ltd

    4072:TKUnknown
    0.00%
  • 325

    Njs Co Ltd

    2325:JPUnknown
    0.00%
  • 326

    Value Hr Co Ltd

    6078:JPUnknown
    0.00%
  • 327

    Aoyama Zaisan Networks Co Ltd

    8929:JPUnknown
    0.00%
  • 328

    Marklines Co Ltd

    3901:TKUnknown
    0.00%
  • 329

    Yakuodo Holdings Co Ltd

    7679:JPUnknown
    0.00%
  • 330

    Lacto Japan Co Ltd

    3139:TKUnknown
    0.00%
  • 331

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 332

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 333

    Balaji Amines Ltd

    530999:MBUnknown
    0.00%
  • 334

    Dian Diagnostics Group Co. Ltd. Class A

    300244:SHUnknown
    0.00%
  • 335

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 336

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 337

    HKD Hong Kong Dollar

    Other
    0.00%
  • 338

    Hungarian Forint

    Other
    0.00%
  • 339

    MEXICAN PESO

    Other
    0.00%
  • 340

    Air Liquide Finance Sa 1.25 2028-06-13 1.25 06/13/2028

    Other
    0.00%
  • 341

    South African Rand 0 Nan

    Other
    0.00%
  • 342

    Brazil Real

    Other
    0.00%
  • 343

    Australian Dollar

    Other
    0.00%
  • 344

    New Zealand Dollar 0 Nan

    Other
    0.00%
  • 345

    TAIWAN DOLLAR

    Other
    0.00%
  • 346

    Japanese Yen

    Other
    0.00%
  • 347

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.00%
  • 348

    Rianlon Corp. Class A

    300596:SHUnknown
    0.00%
  • 349

    Universal Vision Biotechnology Co Ltd

    3218:TWUnknown
    0.00%
  • 350

    Southern Publishing & Media Co. Ltd. Class A

    601900:SHUnknown
    0.00%
  • 351

    Weaver Network Technology Co Ltd

    603039:SHUnknown
    0.00%
  • 352

    China Testing & Certification International Group Co Ltd

    603060:SHUnknown
    0.00%
  • 353

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 354

    Chinese Renminbi (Yuan) /

    Other
    -0.88%