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VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND (VIGI) ETF Holdings

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VIGI ETF holdings

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND (VIGI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 387.
  • SEC series ID: Reported value S000051871.
Snapshot fieldReported value
FundVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
Report date2026-04-30
Reported holdings387
SEC series IDS000051871

Positions 1–387 of 387

TickerIssuerWeightValue (USD)Balance
Royal Bank of CanadaRoyal Bank of Canada4.268135504026%390,363,620.572,170,400 NS
Nestle SANestle SA3.856509198367%352,716,283.733,483,974 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc3.836045869564%350,844,707.9319,531,700 NS
Novartis AGNovartis AG3.552451426235%324,907,163.642,198,443 NS
Roche Holding AGRoche Holding AG3.341815479075%305,642,402.51750,043 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The3.253752400069%297,588,154.392,762,447 NS
Schneider Electric SESchneider Electric SE3.100375002724%283,560,259.52891,114 NS
SAP SESAP SE3.083437448833%282,011,151.051,679,707 NS
Iberdrola SAIberdrola SA2.623928706148%239,984,487.1110,236,407 NS
Hitachi LtdHitachi Ltd2.622025343766%239,810,405.617,541,600 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2.451713174511%224,233,656.716,350,600 NS
Novo Nordisk A/SNovo Nordisk A/S2.437160001546%222,902,623.695,240,337 NS
Mitsubishi CorpMitsubishi Corp2.321037121796%212,282,026.546,628,300 NS
Sony Group CorpSony Group Corp2.20064427799%201,270,898.5310,045,800 NS
AIA Group LtdAIA Group Ltd2.060416199387%188,445,640.1917,164,560 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1.865517007574%170,620,162.511,529,075 NS
Reliance Industries LtdReliance Industries Ltd1.849055382897%169,114,582.5211,150,613 NS
Brookfield CorpBrookfield Corp1.77789146449%162,605,931.423,600,257 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc1.582056816942%144,694,896.973,159,500 NS
BAE Systems PLCBAE Systems PLC1.502179836678%137,389,349.344,939,656 NS
RELX PLCRELX PLC1.181346940264%108,045,976.592,962,897 NS
Canadian National Railway CoCanadian National Railway Co1.094644571698%100,116,179.03891,347 NS
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd1.092649982647%99,933,753.943,013,300 NS
National Bank of CanadaNational Bank of Canada1.055549050792%96,540,503.17639,562 NS
London Stock Exchange Group PLCLondon Stock Exchange Group PLC1.054014174355%96,400,123.39742,930 NS
Deutsche Boerse AGDeutsche Boerse AG1.031797822792%94,368,216.15307,591 NS
E.ON SEE.ON SE0.887343932007%81,156,465.083,654,942 NS
Franco-Nevada CorpFranco-Nevada Corp0.801236828883%73,281,110.49317,638 NS
Infosys LtdInfosys Ltd0.801061797479%73,265,102.125,819,718 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.795191242019%72,728,181.191,229,347 NS
Waste Connections IncWaste Connections Inc0.752250546529%68,800,825.71417,660 NS
Assa Abloy ABAssa Abloy AB0.691105043315%63,208,458.741,642,303 NS
Nutrien LtdNutrien Ltd0.660008874242%60,364,403.5794,150 NS
NEC CorpNEC Corp0.655140940282%59,919,182.322,252,600 NS
TDK CorpTDK Corp0.640813714974%58,608,814.473,205,400 NS
Sandoz Group AGSandoz Group AG0.635079006788%58,084,318.13724,122 NS
Dollarama IncDollarama Inc0.63173182582%57,778,185452,091 NS
Sompo Holdings IncSompo Holdings Inc0.628381314435%57,471,747.271,544,300 NS
Fujitsu LtdFujitsu Ltd0.623471427046%57,022,689.032,841,000 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.613293549226%56,091,820.451,051,800 NS
Intact Financial CorpIntact Financial Corp0.611129265969%55,893,875.13290,072 NS
UCB SAUCB SA0.591020427482%54,054,721.01198,518 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.564101366123%51,592,703.992,006,400 NS
Sika AGSika AG0.528675494301%48,352,654.19262,122 NS
Fortis Inc/CanadaFortis Inc/Canada0.524430006631%47,964,361.94838,728 NS
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co Ltd0.523630847218%47,891,270.831,544,900 NS
NTT IncNTT Inc0.519622328309%47,524,651.7448,790,243 NS
Givaudan SAGivaudan SA0.517480111314%47,328,724.613,272 NS
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd0.510469146996%46,687,501.893,913,802 NS
Restaurant Brands International IncRestaurant Brands International Inc0.4991897851%45,655,891.59565,794 NS
Loblaw Cos LtdLoblaw Cos Ltd0.468566272224%42,855,065.48929,610 NS
Astellas Pharma IncAstellas Pharma Inc0.460852847174%42,149,595.722,974,200 NS
America Movil SAB de CVAmerica Movil SAB de CV0.432505246479%39,556,924.5129,771,656 NS
Halma PLCHalma PLC0.41405925591%37,869,854.44629,301 NS
Hexagon ABHexagon AB0.410158560763%37,513,096.913,433,712 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.408839853719%37,392,487.982,031,800 NS
Lasertec CorpLasertec Corp0.397977572132%36,399,023.84131,700 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.395486328411%36,171,174.722,359,775 NS
Geberit AGGeberit AG0.386608126471%35,359,174.4852,325 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.373616525332%34,170,962.81,783,845 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.365923184802%33,467,329.97165,115 NS
Imperial Oil LtdImperial Oil Ltd0.36147792223%33,060,766.31246,802 NS
Terumo CorpTerumo Corp0.336527174278%30,778,771.212,418,952 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.336069386659%30,736,901.9690,658,600 NS
Wolters Kluwer NVWolters Kluwer NV0.32409584295%29,641,801.8379,802 NS
Brookfield Asset Management LtdBrookfield Asset Management Ltd0.323213164611%29,561,072.05615,297 NS
Tourmaline Oil CorpTourmaline Oil Corp0.322221434869%29,470,368.46608,375 NS
Magna International IncMagna International Inc0.301825307802%27,604,938.93433,744 NS
Kao CorpKao Corp0.301745168824%27,597,609.42740,600 NS
Shionogi & Co LtdShionogi & Co Ltd0.291027465323%26,617,368.391,317,500 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.269612972714%24,658,799.164,359,720 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.267372350938%24,453,871.922,483,729 NS
Sekisui House LtdSekisui House Ltd0.257521367651%23,552,901.111,081,700 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.252949504034%23,134,758.52179 NS
Wistron CorpWistron Corp0.252421914853%23,086,505.225,242,000 NS
Logitech International SALogitech International SA0.249388810573%22,809,097.54231,066 NS
Hydro One LtdHydro One Ltd0.247230303285%22,611,680.49526,295 NS
Kerry Group PLCKerry Group PLC0.243030935782%22,227,606.39262,278 NS
Nitto Denko CorpNitto Denko Corp0.233978736333%21,399,692.341,125,100 NS
Gulf Development PCLGulf Development PCL0.233237335293%21,331,883.8112,035,900 NS
Metro Inc/CNMetro Inc/CN0.231695478973%21,190,865.65316,106 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.231126058057%21,138,786.42980,906 NS
Toromont Industries LtdToromont Industries Ltd0.22815424178%20,866,984.14134,195 NS
Diploma PLCDiploma PLC0.226942007197%20,756,113.18219,318 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.21418255774%19,589,134.091,597 NS
Computershare LtdComputershare Ltd0.213283018695%19,506,862.26887,919 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.209962839481%19,203,198.71711,500 NS
Symrise AGSymrise AG0.209776326444%19,186,140.23216,889 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.208208578037%19,042,753.98326,472 NS
George Weston LtdGeorge Weston Ltd0.203944913237%18,652,799.25258,462 NS
TMX Group LtdTMX Group Ltd0.202627140591%18,532,275.78454,392 NS
Sage Group PLC/TheSage Group PLC/The0.202261644368%18,498,847.51,551,053 NS
Olympus CorpOlympus Corp0.199656890245%18,260,616.721,856,600 NS
TFI International IncTFI International Inc0.197311078427%18,046,068.8126,121 NS
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd0.19445477135%17,784,830.99583,225 NS
Bunzl PLCBunzl PLC0.19078521728%17,449,213.62529,309 NS
Stantec IncStantec Inc0.186045051869%17,015,678.15186,307 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.176713009391%16,162,169.661,170,900 NS
Finning International IncFinning International Inc0.172762624975%15,800,867.55215,753 NS
Pearson PLCPearson PLC0.171169986886%15,655,204.891,060,869 NS
PSP Swiss Property AGPSP Swiss Property AG0.167473331128%15,317,108.876,635 NS
CCL Industries IncCCL Industries Inc0.165369718555%15,124,712.42239,504 NS
Obic Co LtdObic Co Ltd0.155847796978%14,253,837.59536,400 NS
LIG Defense&Aerospace Co LtdLIG Defense&Aerospace Co Ltd0.153687641209%14,056,269.7722,158 NS
Elia Group SA/NVElia Group SA/NV0.149751686382%13,696,287.3982,587 NS
Roche Holding AGRoche Holding AG0.141127865188%12,907,552.8130,860 NS
Hulic Co LtdHulic Co Ltd0.135780098121%12,418,446.11,101,075 NS
Italgas SpAItalgas SpA0.134547300995%12,305,694.491,018,699 NS
Unicharm CorpUnicharm Corp0.133933155275%12,249,524.732,096,880 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.133412608189%12,201,915.5346,100 NS
Saputo IncSaputo Inc0.132410243742%12,110,239.26399,950 NS
Spirax Group PLCSpirax Group PLC0.128525808383%11,754,968.85120,444 NS
Capcom Co LtdCapcom Co Ltd0.128514620759%11,753,945.63556,700 NS
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co Ltd0.127208637311%11,634,500.4197,900 NS
Lifco ABLifco AB0.126150948671%11,537,764.21366,683 NS
CAR Group LtdCAR Group Ltd0.124598336172%11,395,762.29617,763 NS
DCC PLCDCC PLC0.114957468155%10,514,008.62139,493 NS
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd0.113587977264%10,388,755437,700 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.113416765892%10,373,096.01177,659 NS
Technology One LtdTechnology One Ltd0.111996043417%10,243,156.75497,107 NS
Kurita Water Industries LtdKurita Water Industries Ltd0.104891628289%9,593,387.03177,500 NS
Hikari Tsushin IncHikari Tsushin Inc0.100097475008%9,154,913.8337,700 NS
FirstService CorpFirstService Corp0.098452819855%9,004,493.6967,201 NS
Persistent Systems LtdPersistent Systems Ltd0.097293623547%8,898,473.61174,161 NS
Pro Medicus LtdPro Medicus Ltd0.097042301733%8,875,487.7290,430 NS
Croda International PLCCroda International PLC0.096699610019%8,844,145.14228,022 NS
Kandenko Co LtdKandenko Co Ltd0.096107077466%8,789,952.12201,505 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.094248695409%8,619,984.52156,400 NS
Temenos AGTemenos AG0.093762952286%8,575,558.4690,418 NS
AAK ABAAK AB0.093442225149%8,546,224.76297,934 NS
Sony Financial Group IncSony Financial Group Inc0.091394106898%8,358,903.899,317,000 NS
Yakult Honsha Co LtdYakult Honsha Co Ltd0.090649965534%8,290,844.73476,100 NS
Lotus Bakeries NVLotus Bakeries NV0.089636518535%8,198,154.88681 NS
Tokyo Tatemono Co LtdTokyo Tatemono Co Ltd0.088007535481%8,049,168.11349,800 NS
CGN Power Co LtdCGN Power Co Ltd0.086939144128%7,951,453.0517,846,000 NS
Buzzi SpABuzzi SpA0.084752157063%7,751,431.24141,569 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.084158245656%7,697,112.1176,978.819 NS
Pidilite Industries LtdPidilite Industries Ltd0.080090974607%7,325,119.55503,190 NS
Financiere de Tubize SAFinanciere de Tubize SA0.079332165626%7,255,718.8931,508 NS
Nemetschek SENemetschek SE0.079325212422%7,255,082.9599,968 NS
TIS IncTIS Inc0.079082645802%7,232,897.81331,860 NS
Empire Co LtdEmpire Co Ltd0.07887148297%7,213,584.86210,722 NS
Azbil CorpAzbil Corp0.074640743717%6,826,641.5767,060 NS
Drax Group PLCDrax Group PLC0.07375905674%6,746,002.42560,679 NS
Maruwa Co Ltd/AichiMaruwa Co Ltd/Aichi0.072828934922%6,660,933.4914,100 NS
Cranswick PLCCranswick PLC0.070961173244%6,490,108.0388,657 NS
Sofina SASofina SA0.070467740311%6,444,978.6625,171 NS
Yuhan CorpYuhan Corp0.0686797533%6,281,449.39100,695 NS
Siegfried Holding AGSiegfried Holding AG0.068402596363%6,256,100.6262,029 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.065463623301%5,987,302.18917,700 NS
Atco Ltd/CanadaAtco Ltd/Canada0.065144218382%5,958,089.41118,825 NS
Yamaguchi Financial Group IncYamaguchi Financial Group Inc0.064791590519%5,925,838.07344,867 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.063749204636%5,830,501.47387,000 NS
EXEO Group IncEXEO Group Inc0.063735257991%5,829,225.91317,500 NS
CyberAgent IncCyberAgent Inc0.062169853341%5,686,054.02710,000 NS
Open House Group Co LtdOpen House Group Co Ltd0.061968127641%5,667,604.1996,300 NS
Nichias CorpNichias Corp0.061849113739%5,656,719.18285,100 NS
Stella-Jones IncStella-Jones Inc0.061689044288%5,642,079.2391,172 NS
BOYD GROUP INCBOYD GROUP INC0.061443043599%5,619,580.0145,461 NS
Interpump Group SpAInterpump Group SpA0.060580195899%5,540,663.97131,426 NS
Sundaram Finance LtdSundaram Finance Ltd0.059510420334%5,442,822.31113,548 NS
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co Ltd0.059392242207%5,432,013.74369,400 NS
Air Water IncAir Water Inc0.058285140156%5,330,758.2375,800 NS
KEI Industries LtdKEI Industries Ltd0.05762391669%5,270,282.71102,406 NS
SWCC CorpSWCC Corp0.057300075842%5,240,664.2351,200 NS
Mphasis LtdMphasis Ltd0.057182865242%5,229,944.15216,621 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.057022737296%5,215,298.85408,300 NS
Nichirei CorpNichirei Corp0.055872521309%5,110,100.11425,200 NS
FUCHS SEFUCHS SE0.055050940726%5,034,958.36106,885 NS
Huhtamaki OyjHuhtamaki Oyj0.053595780787%4,901,869.45153,166 NS
Hankook Tire & Technology Co LtdHankook Tire & Technology Co Ltd0.053534800897%4,896,292.23121,674 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.053444431215%4,888,027.02257,089 NS
NHPC LtdNHPC Ltd0.053421905409%4,885,966.815,551,220 NS
MonotaRO Co LtdMonotaRO Co Ltd0.052272575929%4,780,849.15402,067 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.050623861296%4,630,057.7392,511 NS
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc0.050479650256%4,616,868.19120,400 NS
VZ Holding AGVZ Holding AG0.049464841459%4,524,053.7923,189 NS
Lion CorpLion Corp0.048979215%4,479,638.4457,934 NS
DKSH Holding AGDKSH Holding AG0.048728898106%4,456,744.4258,381 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.048635601789%4,448,211.54390,900 NS
Tokyo Century CorpTokyo Century Corp0.048347865691%4,421,895.2321,900 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.047373147978%4,332,747.53287,000 NS
Organo CorpOrgano Corp0.047178688735%4,314,962.2942,700 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.046340286369%4,238,282.02242,100 NS
Rinnai CorpRinnai Corp0.044716341475%4,089,756.04179,952 NS
Softcat PLCSoftcat PLC0.044189482012%4,041,569.48215,250 NS
AUB Group LtdAUB Group Ltd0.043283919458%3,958,746.74212,563 NS
Vidrala SAVidrala SA0.043226377028%3,953,483.9143,825 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.0427033435%3,905,647.27441,772 NS
Netwealth Group LtdNetwealth Group Ltd0.042299114712%3,868,676.51225,258 NS
Emmi AGEmmi AG0.041432701737%3,789,434.393,621 NS
GMO Payment Gateway IncGMO Payment Gateway Inc0.040913366001%3,741,935.9574,500 NS
Bravida Holding ABBravida Holding AB0.040501156564%3,704,235.28357,495 NS
TOMRA Systems ASATOMRA Systems ASA0.039900523201%3,649,301.36357,563 NS
Catena ABCatena AB0.039139132545%3,579,664.5875,885 NS
MFSM6N/A0.037321270721%3,413,402.96487 NC
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.036930418164%3,377,655.59303,596 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.036717914746%3,358,220.03181,477 NS
Kobayashi Pharmaceutical Co LtdKobayashi Pharmaceutical Co Ltd0.03606006445%3,298,053.0589,020 NS
Zenkoku Hosho Co LtdZenkoku Hosho Co Ltd0.034999219347%3,201,028.17159,000 NS
Nippon Gas Co LtdNippon Gas Co Ltd0.034623569067%3,166,671.2184,467 NS
Chemring Group PLCChemring Group PLC0.034375773713%3,144,007.84443,443 NS
Oracle Corp JapanOracle Corp Japan0.033523213791%3,066,032.7255,100 NS
North West Co Inc/TheNorth West Co Inc/The0.032665508449%2,987,58779,760 NS
PSG Konsult LtdPSG Konsult Ltd0.032260198751%2,950,517.381,735,289 NS
Sonae SGPS SASonae SGPS SA0.031938500369%2,921,094.851,275,753 NS
Goldwin IncGoldwin Inc0.031368672608%2,868,978.41205,000 NS
Takeuchi Manufacturing Co LtdTakeuchi Manufacturing Co Ltd0.031100758839%2,844,475.0263,100 NS
Clarkson PLCClarkson PLC0.030982554581%2,833,664.0643,097 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.029702178725%2,716,560.956,165 NS
Mouwasat Medical Services CoMouwasat Medical Services Co0.029420637467%2,690,811.14148,109 NS
Mizuho Leasing Co LtdMizuho Leasing Co Ltd0.029320547578%2,681,656.92294,935 NS
Sundrug Co LtdSundrug Co Ltd0.029073466635%2,659,058.9110,524 NS
DiaSorin SpADiaSorin SpA0.028739455984%2,628,510.2938,527 NS
Tata Elxsi LtdTata Elxsi Ltd0.028505818188%2,607,141.7859,534 NS
Kusuri no Aoki Holdings Co LtdKusuri no Aoki Holdings Co Ltd0.028369289742%2,594,654.89108,800 NS
Nojima CorpNojima Corp0.028278249821%2,586,328.38331,800 NS
Maple Leaf Foods IncMaple Leaf Foods Inc0.028177982696%2,577,157.95121,975 NS
Blue Zones Holdings Co LtdBlue Zones Holdings Co Ltd0.028101294516%2,570,144.05230,900 NS
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd0.027304994824%2,497,314.49295,236 NS
Kagome Co LtdKagome Co Ltd0.026488994933%2,422,683.15141,000 NS
Berger Paints India LtdBerger Paints India Ltd0.026324579757%2,407,645.74480,392 NS
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co Ltd0.025596853986%2,341,087.95231,400 NS
Savaria CorpSavaria Corp0.024355985789%2,227,598.16101,267 NS
Morinaga & Co Ltd/JapanMorinaga & Co Ltd/Japan0.023172498859%2,119,356.46124,200 NS
Max Co LtdMax Co Ltd0.022969029337%2,100,747.14196,200 NS
Ship Healthcare Holdings IncShip Healthcare Holdings Inc0.022009412326%2,012,980.58135,267 NS
Kato Sangyo Co LtdKato Sangyo Co Ltd0.021971410572%2,009,504.9451,400 NS
ZF Commercial Vehicle Control Systems India LtdZF Commercial Vehicle Control Systems India Ltd0.021258737394%1,944,323.8612,501 NS
Pilot CorpPilot Corp0.021178065068%1,936,945.5763,500 NS
ALSO Holding AGALSO Holding AG0.020809663203%1,903,251.549,229 NS
Nextage Co LtdNextage Co Ltd0.020366820152%1,862,749.1284,862 NS
JCU CorpJCU Corp0.01976417323%1,807,631.0442,500 NS
Kissei Pharmaceutical Co LtdKissei Pharmaceutical Co Ltd0.019553628155%1,788,374.5964,100 NS
Data#3 LtdData#3 Ltd0.019432757813%1,777,319.79302,270 NS
Valor Holdings Co LtdValor Holdings Co Ltd0.019402660717%1,774,567.1175,312 NS
Katitas Co LtdKatitas Co Ltd0.019054618794%1,742,735.287,300 NS
FUCHS SEFUCHS SE0.018857488219%1,724,705.6444,996 NS
Dentsu Soken IncDentsu Soken Inc0.018591192862%1,700,350.27120,900 NS
Jamieson Wellness IncJamieson Wellness Inc0.018298024881%1,673,537.1367,236 NS
Zhangzhou Pientzehuang Pharmaceutical Co LtdZhangzhou Pientzehuang Pharmaceutical Co Ltd0.01826345162%1,670,375.0679,500 NS
Takara Standard Co LtdTakara Standard Co Ltd0.017237235212%1,576,517.3283,367 NS
Raito Kogyo Co LtdRaito Kogyo Co Ltd0.017185391011%1,571,775.6564,500 NS
CRISIL LtdCRISIL Ltd0.016780876633%1,534,778.7733,743 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.016737654563%1,530,825.6871,534 NS
DTS CorpDTS Corp0.016181770932%1,479,984.57227,100 NS
Allis Electric Co LtdAllis Electric Co Ltd0.016002330497%1,463,572.95418,000 NS
Rakus Co LtdRakus Co Ltd0.015992828418%1,462,703.89264,700 NS
Maruzen Showa Unyu Co LtdMaruzen Showa Unyu Co Ltd0.015916357492%1,455,709.8629,400 NS
Japan Wool Textile Co Ltd/TheJapan Wool Textile Co Ltd/The0.014988774817%1,370,873.16120,000 NS
PALTAC CorpPALTAC Corp0.014841236638%1,357,379.3245,954 NS
Atoss Software SEAtoss Software SE0.014786420209%1,352,365.8114,534 NS
SMS Co LtdSMS Co Ltd0.014009641949%1,281,321.68112,460 NS
Life CorpLife Corp0.013853256951%1,267,018.7177,100 NS
Nomura Micro Science Co LtdNomura Micro Science Co Ltd0.013817896133%1,263,784.6153,600 NS
Matsuda Sangyo Co LtdMatsuda Sangyo Co Ltd0.013607674369%1,244,557.7329,200 NS
Heiwa Real Estate Co LtdHeiwa Real Estate Co Ltd0.013537155444%1,238,108.0779,800 NS
Totech CorpTotech Corp0.01332562655%1,218,761.6449,900 NS
Yokogawa Bridge Holdings CorpYokogawa Bridge Holdings Corp0.013110038942%1,199,04464,000 NS
Honeywell Automation India LtdHoneywell Automation India Ltd0.013058684682%1,194,347.143,645 NS
StorageVault Canada IncStorageVault Canada Inc0.012979989722%1,187,149.7366,492 NS
TKC CorpTKC Corp0.012827490248%1,173,202.151,200 NS
Supply Network LtdSupply Network Ltd0.012635785434%1,155,668.7850,143 NS
Yellow Hat LtdYellow Hat Ltd0.012137967632%1,110,138.37114,700 NS
Osaka Organic Chemical Industry LtdOsaka Organic Chemical Industry Ltd0.011798220921%1,079,065.1436,000 NS
China Overseas Property Holdings LtdChina Overseas Property Holdings Ltd0.011750069263%1,074,661.192,110,000 NS
S&B Foods IncS&B Foods Inc0.011601398677%1,061,063.7836,000 NS
Enerjisa Enerji ASEnerjisa Enerji AS0.011507729191%1,052,496.77386,756 NS
Kirloskar Pneumatic Co LtdKirloskar Pneumatic Co Ltd0.011360226547%1,039,006.1865,252 NS
Kohnan Shoji Co LtdKohnan Shoji Co Ltd0.011315105942%1,034,879.4540,000 NS
Komeri Co LtdKomeri Co Ltd0.011188932844%1,023,339.6647,967 NS
Tsurumi Manufacturing Co LtdTsurumi Manufacturing Co Ltd0.011185187818%1,022,997.1473,434 NS
Ise Chemicals CorpIse Chemicals Corp0.01118146794%1,022,656.9230,500 NS
ADENTRA IncADENTRA Inc0.010922312318%998,954.5539,781 NS
Tokyotokeiba Co LtdTokyotokeiba Co Ltd0.010848505945%992,204.2228,000 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.010827204499%990,255.9947,400 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.010494420942%959,819.61959,915.6 NS
RS Technologies Co LtdRS Technologies Co Ltd0.010326847007%944,493.324,400 NS
Senshu Electric Co LtdSenshu Electric Co Ltd0.010144106331%927,779.8423,800 NS
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAA0.009869006578%902,619.228,146 NS
Premium Group Co LtdPremium Group Co Ltd0.009715496717%888,579.2175,400 NS
Svolder ABSvolder AB0.009650836529%882,665.39157,339 NS
Shin-Etsu Polymer Co LtdShin-Etsu Polymer Co Ltd0.009604035626%878,384.9864,534 NS
Keihanshin Building Co LtdKeihanshin Building Co Ltd0.009104237614%832,673.4669,300 NS
INRN/A0.009084105095%830,832.141 NC
Alconix CorpAlconix Corp0.008788076518%803,757.3750,600 NS
eGuarantee InceGuarantee Inc0.008666712736%792,657.4470,000 NS
SBS Holdings IncSBS Holdings Inc0.008478436852%775,437.7329,100 NS
Cybozu IncCybozu Inc0.008203702396%750,310.5256,300 NS
Elecom Co LtdElecom Co Ltd0.008188823102%748,949.6672,332 NS
Caplin Point Laboratories LtdCaplin Point Laboratories Ltd0.00817786946%747,947.8441,301 NS
Zuken IncZuken Inc0.008148778268%745,287.1626,400 NS
Kameda Seika Co LtdKameda Seika Co Ltd0.008130594251%743,624.0581,600 NS
Hankook & Co Co LtdHankook & Co Co Ltd0.008107430023%741,505.4543,791 NS
FULLCAST Holdings Co LtdFULLCAST Holdings Co Ltd0.00796374085%728,363.6470,100 NS
Denyo Co LtdDenyo Co Ltd0.007888434805%721,476.1531,400 NS
Future CorpFuture Corp0.007722986718%706,344.2772,347 NS
Sekisui Jushi CorpSekisui Jushi Corp0.007684842934%702,855.6452,500 NS
Yahagi Construction Co LtdYahagi Construction Co Ltd0.007591147426%694,286.2550,800 NS
Pharmanutra SpAPharmanutra SpA0.007397428506%676,568.727,303 NS
Jiangsu King's Luck Brewery JSC LtdJiangsu King's Luck Brewery JSC Ltd0.007213821877%659,776.06164,000 NS
Shizuoka Gas Co LtdShizuoka Gas Co Ltd0.007177867357%656,487.6673,000 NS
MBB SEMBB SE0.007042609958%644,117.022,763 NS
Shanghai Huace Navigation Technology LtdShanghai Huace Navigation Technology Ltd0.006653011174%608,484.32130,700 NS
Chief Telecom IncChief Telecom Inc0.00652773191%597,026.2855,000 NS
JSB Co LtdJSB Co Ltd0.006473715939%592,085.9818,100 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.006403050174%585,622.8920,400 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.006296868222%575,911.4930,400 NS
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc0.006282444647%574,592.31100,200 NS
Revenio Group OyjRevenio Group Oyj0.006227614331%569,577.5334,881 NS
Celsys IncCelsys Inc0.006138186045%561,398.4264,934 NS
S Foods IncS Foods Inc0.006122398813%559,954.5230,900 NS
Hirakawa Hewtech CorpHirakawa Hewtech Corp0.006063237751%554,543.6521,420 NS
Vaudoise Assurances Holding SAVaudoise Assurances Holding SA0.005937150155%543,011.68519 NS
Kyung Dong Navien Co LtdKyung Dong Navien Co Ltd0.005749824523%525,878.889,977 NS
Nippon Parking Development Co LtdNippon Parking Development Co Ltd0.005673020992%518,854.43327,800 NS
Business Engineering CorpBusiness Engineering Corp0.005594967734%511,715.6866,400 NS
Borusan Yatirim ve Pazarlama ASBorusan Yatirim ve Pazarlama AS0.005438865701%497,438.5910,671 NS
Retail Partners Co LtdRetail Partners Co Ltd0.005224126223%477,798.5257,800 NS
Apeloa Pharmaceutical Co LtdApeloa Pharmaceutical Co Ltd0.005195070785%475,141.11177,100 NS
Siix CorpSiix Corp0.005161606534%472,080.4757,600 NS
Nippon Fine Chemical Co LtdNippon Fine Chemical Co Ltd0.005155745392%471,544.4129,200 NS
JW Pharmaceutical CorpJW Pharmaceutical Corp0.004975969947%455,102.1521,498 NS
Sanyo Trading Co LtdSanyo Trading Co Ltd0.004857203147%444,239.7444,600 NS
New Issuer: BB Company ID:10908771New Issuer: BB Company ID:109087710.00477545494%436,763.0518,880 NS
Belluna Co LtdBelluna Co Ltd0.004630428898%423,498.9778,600 NS
Strike Group Co LtdStrike Group Co Ltd0.004479786739%409,721.2448,000 NS
Tokyo Energy & Systems IncTokyo Energy & Systems Inc0.004415044111%403,799.8833,500 NS
Kohsoku CorpKohsoku Corp0.00439547785%402,010.3521,500 NS
Daito Pharmaceutical Co LtdDaito Pharmaceutical Co Ltd0.004356982984%398,489.6149,700 NS
Oro Co LtdOro Co Ltd0.004272129703%390,728.9330,500 NS
Insource Co LtdInsource Co Ltd0.003976283063%363,670.883,000 NS
Adesso SEAdesso SE0.003947017042%360,994.135,273 NS
Loadstar Capital KKLoadstar Capital KK0.003907052134%357,338.9418,400 NS
Transaction Co LtdTransaction Co Ltd0.003738581413%341,930.6147,468 NS
grems Incgrems Inc0.003598787933%329,145.118,300 NS
Avant Group CorpAvant Group Corp0.00343157175%313,851.5138,334 NS
GSI Creos CorpGSI Creos Corp0.003407895386%311,686.0720,100 NS
Lacto Japan Co LtdLacto Japan Co Ltd0.003387042223%309,778.8414,600 NS
Aoyama Zaisan Networks Co LtdAoyama Zaisan Networks Co Ltd0.003226473865%295,093.2633,100 NS
Densan System Holdings Co LtdDensan System Holdings Co Ltd0.003088908463%282,511.5315,467 NS
NJS Co LtdNJS Co Ltd0.002975620672%272,150.239,000 NS
Good Com Asset Co LtdGood Com Asset Co Ltd0.002804601952%256,508.8626,900 NS
Digital Information Technologies CorpDigital Information Technologies Corp0.002725513597%249,275.4443,100 NS
INRN/A0.002688992599%245,935.231 NC
Charm Care Corp KKCharm Care Corp KK0.002666276764%243,857.6429,700 NS
Value HR Co LtdValue HR Co Ltd0.002533788117%231,740.2325,900 NS
CHFN/A0.002412267108%220,625.921 NC
EGE Gubre Sanayii ASEGE Gubre Sanayii AS0.002306088546%210,914.8375,084 NS
Southern Publishing & Media Co LtdSouthern Publishing & Media Co Ltd0.002250766212%205,855.05112,300 NS
YAKUODO Holdings Co LtdYAKUODO Holdings Co Ltd0.002031481139%185,799.2416,467 NS
MarkLines Co LtdMarkLines Co Ltd0.002029502788%185,618.319,651 NS
ESM6N/A0.001249280728%114,259.224 NC
JPYN/A0.000793409684%72,565.241 NC
INRN/A0.000770776618%70,495.221 NC
INRN/A0.000764925425%69,960.071 NC
INRN/A0.000764340361%69,906.561 NC
INRN/A0.000744187176%68,063.351 NC
INRN/A0.000726923124%66,484.381 NC
INRN/A0.000721081334%65,950.091 NC
CHFN/A0.000671872275%61,449.431 NC
CHFN/A0.000670688806%61,341.191 NC
DKKN/A0.000619746311%56,681.991 NC
CHFN/A0.000544695678%49,817.861 NC
JPYN/A0.000496295387%45,391.171 NC
CHFN/A0.000091093386%8,331.41 NC
HKDN/A0.000060838844%5,564.321 NC
CHFN/A0.000018929589%1,731.31 NC
CHFN/A0.000013676035%1,250.811 NC
AUDN/A-0.00000379597%-347.181 NC
DKKN/A-0.00008958606%-8,193.541 NC
EURN/A-0.00012727193%-11,640.291 NC
GBPN/A-0.00013649214%-12,483.571 NC
JPYN/A-0.00033737922%-30,856.71 NC
JPYN/A-0.00052209202%-47,750.531 NC
CHFN/A-0.00052768036%-48,261.641 NC
CADN/A-0.00064426971%-58,924.91 NC
JPYN/A-0.00073077038%-66,836.251 NC
DKKN/A-0.00097077128%-88,786.731 NC
CHFN/A-0.00120027405%-109,777.051 NC
INRN/A-0.00124319282%-113,702.41 NC
INRN/A-0.00130571885%-119,421.031 NC
INRN/A-0.00142544016%-130,370.741 NC
INRN/A-0.00145573013%-133,141.061 NC
INRN/A-0.00148988091%-136,264.491 NC
INRN/A-0.00176451335%-161,382.371 NC
JPYN/A-0.00327005893%-299,079.551 NC

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