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SEC Form N-PORT · 2026-04-30

VIAAX ETF Holdings

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND reported 387 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001004655-26-000300
Series ID
S000051871
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Royal Bank of CanadaRoyal Bank of Canada4.268136%390,363,620.572,170,400 NS
Nestle SANestle SA3.856509%352,716,283.733,483,974 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc3.836046%350,844,707.9319,531,700 NS
Novartis AGNovartis AG3.552451%324,907,163.642,198,443 NS
Roche Holding AGRoche Holding AG3.341815%305,642,402.51750,043 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The3.253752%297,588,154.392,762,447 NS
Schneider Electric SESchneider Electric SE3.100375%283,560,259.52891,114 NS
SAP SESAP SE3.083437%282,011,151.051,679,707 NS
Iberdrola SAIberdrola SA2.623929%239,984,487.1110,236,407 NS
Hitachi LtdHitachi Ltd2.622025%239,810,405.617,541,600 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2.451713%224,233,656.716,350,600 NS
Novo Nordisk A/SNovo Nordisk A/S2.43716%222,902,623.695,240,337 NS
Mitsubishi CorpMitsubishi Corp2.321037%212,282,026.546,628,300 NS
Sony Group CorpSony Group Corp2.200644%201,270,898.5310,045,800 NS
AIA Group LtdAIA Group Ltd2.060416%188,445,640.1917,164,560 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1.865517%170,620,162.511,529,075 NS
Reliance Industries LtdReliance Industries Ltd1.849055%169,114,582.5211,150,613 NS
Brookfield CorpBrookfield Corp1.777891%162,605,931.423,600,257 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc1.582057%144,694,896.973,159,500 NS
BAE Systems PLCBAE Systems PLC1.50218%137,389,349.344,939,656 NS
RELX PLCRELX PLC1.181347%108,045,976.592,962,897 NS
Canadian National Railway CoCanadian National Railway Co1.094645%100,116,179.03891,347 NS
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd1.09265%99,933,753.943,013,300 NS
National Bank of CanadaNational Bank of Canada1.055549%96,540,503.17639,562 NS
London Stock Exchange Group PLCLondon Stock Exchange Group PLC1.054014%96,400,123.39742,930 NS
Deutsche Boerse AGDeutsche Boerse AG1.031798%94,368,216.15307,591 NS
E.ON SEE.ON SE0.887344%81,156,465.083,654,942 NS
Franco-Nevada CorpFranco-Nevada Corp0.801237%73,281,110.49317,638 NS
Infosys LtdInfosys Ltd0.801062%73,265,102.125,819,718 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.795191%72,728,181.191,229,347 NS
Waste Connections IncWaste Connections Inc0.752251%68,800,825.71417,660 NS
Assa Abloy ABAssa Abloy AB0.691105%63,208,458.741,642,303 NS
Nutrien LtdNutrien Ltd0.660009%60,364,403.5794,150 NS
NEC CorpNEC Corp0.655141%59,919,182.322,252,600 NS
TDK CorpTDK Corp0.640814%58,608,814.473,205,400 NS
Sandoz Group AGSandoz Group AG0.635079%58,084,318.13724,122 NS
Dollarama IncDollarama Inc0.631732%57,778,185452,091 NS
Sompo Holdings IncSompo Holdings Inc0.628381%57,471,747.271,544,300 NS
Fujitsu LtdFujitsu Ltd0.623471%57,022,689.032,841,000 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.613294%56,091,820.451,051,800 NS
Intact Financial CorpIntact Financial Corp0.611129%55,893,875.13290,072 NS
UCB SAUCB SA0.59102%54,054,721.01198,518 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.564101%51,592,703.992,006,400 NS
Sika AGSika AG0.528675%48,352,654.19262,122 NS
Fortis Inc/CanadaFortis Inc/Canada0.52443%47,964,361.94838,728 NS
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co Ltd0.523631%47,891,270.831,544,900 NS
NTT IncNTT Inc0.519622%47,524,651.7448,790,243 NS
Givaudan SAGivaudan SA0.51748%47,328,724.613,272 NS
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd0.510469%46,687,501.893,913,802 NS
Restaurant Brands International IncRestaurant Brands International Inc0.49919%45,655,891.59565,794 NS
Loblaw Cos LtdLoblaw Cos Ltd0.468566%42,855,065.48929,610 NS
Astellas Pharma IncAstellas Pharma Inc0.460853%42,149,595.722,974,200 NS
America Movil SAB de CVAmerica Movil SAB de CV0.432505%39,556,924.5129,771,656 NS
Halma PLCHalma PLC0.414059%37,869,854.44629,301 NS
Hexagon ABHexagon AB0.410159%37,513,096.913,433,712 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.40884%37,392,487.982,031,800 NS
Lasertec CorpLasertec Corp0.397978%36,399,023.84131,700 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.395486%36,171,174.722,359,775 NS
Geberit AGGeberit AG0.386608%35,359,174.4852,325 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.373617%34,170,962.81,783,845 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.365923%33,467,329.97165,115 NS
Imperial Oil LtdImperial Oil Ltd0.361478%33,060,766.31246,802 NS
Terumo CorpTerumo Corp0.336527%30,778,771.212,418,952 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.336069%30,736,901.9690,658,600 NS
Wolters Kluwer NVWolters Kluwer NV0.324096%29,641,801.8379,802 NS
Brookfield Asset Management LtdBrookfield Asset Management Ltd0.323213%29,561,072.05615,297 NS
Tourmaline Oil CorpTourmaline Oil Corp0.322221%29,470,368.46608,375 NS
Magna International IncMagna International Inc0.301825%27,604,938.93433,744 NS
Kao CorpKao Corp0.301745%27,597,609.42740,600 NS
Shionogi & Co LtdShionogi & Co Ltd0.291027%26,617,368.391,317,500 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.269613%24,658,799.164,359,720 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.267372%24,453,871.922,483,729 NS
Sekisui House LtdSekisui House Ltd0.257521%23,552,901.111,081,700 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.25295%23,134,758.52179 NS
Wistron CorpWistron Corp0.252422%23,086,505.225,242,000 NS
Logitech International SALogitech International SA0.249389%22,809,097.54231,066 NS
Hydro One LtdHydro One Ltd0.24723%22,611,680.49526,295 NS
Kerry Group PLCKerry Group PLC0.243031%22,227,606.39262,278 NS
Nitto Denko CorpNitto Denko Corp0.233979%21,399,692.341,125,100 NS
Gulf Development PCLGulf Development PCL0.233237%21,331,883.8112,035,900 NS
Metro Inc/CNMetro Inc/CN0.231695%21,190,865.65316,106 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.231126%21,138,786.42980,906 NS
Toromont Industries LtdToromont Industries Ltd0.228154%20,866,984.14134,195 NS
Diploma PLCDiploma PLC0.226942%20,756,113.18219,318 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.214183%19,589,134.091,597 NS
Computershare LtdComputershare Ltd0.213283%19,506,862.26887,919 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.209963%19,203,198.71711,500 NS
Symrise AGSymrise AG0.209776%19,186,140.23216,889 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.208209%19,042,753.98326,472 NS
George Weston LtdGeorge Weston Ltd0.203945%18,652,799.25258,462 NS
TMX Group LtdTMX Group Ltd0.202627%18,532,275.78454,392 NS
Sage Group PLC/TheSage Group PLC/The0.202262%18,498,847.51,551,053 NS
Olympus CorpOlympus Corp0.199657%18,260,616.721,856,600 NS
TFI International IncTFI International Inc0.197311%18,046,068.8126,121 NS
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd0.194455%17,784,830.99583,225 NS
Bunzl PLCBunzl PLC0.190785%17,449,213.62529,309 NS
Stantec IncStantec Inc0.186045%17,015,678.15186,307 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.176713%16,162,169.661,170,900 NS
Finning International IncFinning International Inc0.172763%15,800,867.55215,753 NS
Pearson PLCPearson PLC0.17117%15,655,204.891,060,869 NS
PSP Swiss Property AGPSP Swiss Property AG0.167473%15,317,108.876,635 NS
CCL Industries IncCCL Industries Inc0.16537%15,124,712.42239,504 NS
Obic Co LtdObic Co Ltd0.155848%14,253,837.59536,400 NS
LIG Defense&Aerospace Co LtdLIG Defense&Aerospace Co Ltd0.153688%14,056,269.7722,158 NS
Elia Group SA/NVElia Group SA/NV0.149752%13,696,287.3982,587 NS
Roche Holding AGRoche Holding AG0.141128%12,907,552.8130,860 NS
Hulic Co LtdHulic Co Ltd0.13578%12,418,446.11,101,075 NS
Italgas SpAItalgas SpA0.134547%12,305,694.491,018,699 NS
Unicharm CorpUnicharm Corp0.133933%12,249,524.732,096,880 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.133413%12,201,915.5346,100 NS
Saputo IncSaputo Inc0.13241%12,110,239.26399,950 NS
Spirax Group PLCSpirax Group PLC0.128526%11,754,968.85120,444 NS
Capcom Co LtdCapcom Co Ltd0.128515%11,753,945.63556,700 NS
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co Ltd0.127209%11,634,500.4197,900 NS
Lifco ABLifco AB0.126151%11,537,764.21366,683 NS
CAR Group LtdCAR Group Ltd0.124598%11,395,762.29617,763 NS
DCC PLCDCC PLC0.114957%10,514,008.62139,493 NS
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd0.113588%10,388,755437,700 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.113417%10,373,096.01177,659 NS
Technology One LtdTechnology One Ltd0.111996%10,243,156.75497,107 NS
Kurita Water Industries LtdKurita Water Industries Ltd0.104892%9,593,387.03177,500 NS
Hikari Tsushin IncHikari Tsushin Inc0.100097%9,154,913.8337,700 NS
FirstService CorpFirstService Corp0.098453%9,004,493.6967,201 NS
Persistent Systems LtdPersistent Systems Ltd0.097294%8,898,473.61174,161 NS
Pro Medicus LtdPro Medicus Ltd0.097042%8,875,487.7290,430 NS
Croda International PLCCroda International PLC0.0967%8,844,145.14228,022 NS
Kandenko Co LtdKandenko Co Ltd0.096107%8,789,952.12201,505 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.094249%8,619,984.52156,400 NS
Temenos AGTemenos AG0.093763%8,575,558.4690,418 NS
AAK ABAAK AB0.093442%8,546,224.76297,934 NS
Sony Financial Group IncSony Financial Group Inc0.091394%8,358,903.899,317,000 NS
Yakult Honsha Co LtdYakult Honsha Co Ltd0.09065%8,290,844.73476,100 NS
Lotus Bakeries NVLotus Bakeries NV0.089637%8,198,154.88681 NS
Tokyo Tatemono Co LtdTokyo Tatemono Co Ltd0.088008%8,049,168.11349,800 NS
CGN Power Co LtdCGN Power Co Ltd0.086939%7,951,453.0517,846,000 NS
Buzzi SpABuzzi SpA0.084752%7,751,431.24141,569 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.084158%7,697,112.1176,978.819 NS
Pidilite Industries LtdPidilite Industries Ltd0.080091%7,325,119.55503,190 NS
Financiere de Tubize SAFinanciere de Tubize SA0.079332%7,255,718.8931,508 NS
Nemetschek SENemetschek SE0.079325%7,255,082.9599,968 NS
TIS IncTIS Inc0.079083%7,232,897.81331,860 NS
Empire Co LtdEmpire Co Ltd0.078871%7,213,584.86210,722 NS
Azbil CorpAzbil Corp0.074641%6,826,641.5767,060 NS
Drax Group PLCDrax Group PLC0.073759%6,746,002.42560,679 NS
Maruwa Co Ltd/AichiMaruwa Co Ltd/Aichi0.072829%6,660,933.4914,100 NS
Cranswick PLCCranswick PLC0.070961%6,490,108.0388,657 NS
Sofina SASofina SA0.070468%6,444,978.6625,171 NS
Yuhan CorpYuhan Corp0.06868%6,281,449.39100,695 NS
Siegfried Holding AGSiegfried Holding AG0.068403%6,256,100.6262,029 NS
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc0.065464%5,987,302.18917,700 NS
Atco Ltd/CanadaAtco Ltd/Canada0.065144%5,958,089.41118,825 NS
Yamaguchi Financial Group IncYamaguchi Financial Group Inc0.064792%5,925,838.07344,867 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.063749%5,830,501.47387,000 NS
EXEO Group IncEXEO Group Inc0.063735%5,829,225.91317,500 NS
CyberAgent IncCyberAgent Inc0.06217%5,686,054.02710,000 NS
Open House Group Co LtdOpen House Group Co Ltd0.061968%5,667,604.1996,300 NS
Nichias CorpNichias Corp0.061849%5,656,719.18285,100 NS
Stella-Jones IncStella-Jones Inc0.061689%5,642,079.2391,172 NS
BOYD GROUP INCBOYD GROUP INC0.061443%5,619,580.0145,461 NS
Interpump Group SpAInterpump Group SpA0.06058%5,540,663.97131,426 NS
Sundaram Finance LtdSundaram Finance Ltd0.05951%5,442,822.31113,548 NS
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co Ltd0.059392%5,432,013.74369,400 NS
Air Water IncAir Water Inc0.058285%5,330,758.2375,800 NS
KEI Industries LtdKEI Industries Ltd0.057624%5,270,282.71102,406 NS
SWCC CorpSWCC Corp0.0573%5,240,664.2351,200 NS
Mphasis LtdMphasis Ltd0.057183%5,229,944.15216,621 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.057023%5,215,298.85408,300 NS
Nichirei CorpNichirei Corp0.055873%5,110,100.11425,200 NS
FUCHS SEFUCHS SE0.055051%5,034,958.36106,885 NS
Huhtamaki OyjHuhtamaki Oyj0.053596%4,901,869.45153,166 NS
Hankook Tire & Technology Co LtdHankook Tire & Technology Co Ltd0.053535%4,896,292.23121,674 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.053444%4,888,027.02257,089 NS
NHPC LtdNHPC Ltd0.053422%4,885,966.815,551,220 NS
MonotaRO Co LtdMonotaRO Co Ltd0.052273%4,780,849.15402,067 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.050624%4,630,057.7392,511 NS
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc0.05048%4,616,868.19120,400 NS
VZ Holding AGVZ Holding AG0.049465%4,524,053.7923,189 NS
Lion CorpLion Corp0.048979%4,479,638.4457,934 NS
DKSH Holding AGDKSH Holding AG0.048729%4,456,744.4258,381 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.048636%4,448,211.54390,900 NS
Tokyo Century CorpTokyo Century Corp0.048348%4,421,895.2321,900 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.047373%4,332,747.53287,000 NS
Organo CorpOrgano Corp0.047179%4,314,962.2942,700 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.04634%4,238,282.02242,100 NS
Rinnai CorpRinnai Corp0.044716%4,089,756.04179,952 NS
Softcat PLCSoftcat PLC0.044189%4,041,569.48215,250 NS
AUB Group LtdAUB Group Ltd0.043284%3,958,746.74212,563 NS
Vidrala SAVidrala SA0.043226%3,953,483.9143,825 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.042703%3,905,647.27441,772 NS
Netwealth Group LtdNetwealth Group Ltd0.042299%3,868,676.51225,258 NS
Emmi AGEmmi AG0.041433%3,789,434.393,621 NS
GMO Payment Gateway IncGMO Payment Gateway Inc0.040913%3,741,935.9574,500 NS
Bravida Holding ABBravida Holding AB0.040501%3,704,235.28357,495 NS
TOMRA Systems ASATOMRA Systems ASA0.039901%3,649,301.36357,563 NS
Catena ABCatena AB0.039139%3,579,664.5875,885 NS
MFSM6N/A0.037321%3,413,402.96487 NC
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.03693%3,377,655.59303,596 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.036718%3,358,220.03181,477 NS
Kobayashi Pharmaceutical Co LtdKobayashi Pharmaceutical Co Ltd0.03606%3,298,053.0589,020 NS
Zenkoku Hosho Co LtdZenkoku Hosho Co Ltd0.034999%3,201,028.17159,000 NS
Nippon Gas Co LtdNippon Gas Co Ltd0.034624%3,166,671.2184,467 NS
Chemring Group PLCChemring Group PLC0.034376%3,144,007.84443,443 NS
Oracle Corp JapanOracle Corp Japan0.033523%3,066,032.7255,100 NS
North West Co Inc/TheNorth West Co Inc/The0.032666%2,987,58779,760 NS
PSG Konsult LtdPSG Konsult Ltd0.03226%2,950,517.381,735,289 NS
Sonae SGPS SASonae SGPS SA0.031939%2,921,094.851,275,753 NS
Goldwin IncGoldwin Inc0.031369%2,868,978.41205,000 NS
Takeuchi Manufacturing Co LtdTakeuchi Manufacturing Co Ltd0.031101%2,844,475.0263,100 NS
Clarkson PLCClarkson PLC0.030983%2,833,664.0643,097 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.029702%2,716,560.956,165 NS
Mouwasat Medical Services CoMouwasat Medical Services Co0.029421%2,690,811.14148,109 NS
Mizuho Leasing Co LtdMizuho Leasing Co Ltd0.029321%2,681,656.92294,935 NS
Sundrug Co LtdSundrug Co Ltd0.029073%2,659,058.9110,524 NS
DiaSorin SpADiaSorin SpA0.028739%2,628,510.2938,527 NS
Tata Elxsi LtdTata Elxsi Ltd0.028506%2,607,141.7859,534 NS
Kusuri no Aoki Holdings Co LtdKusuri no Aoki Holdings Co Ltd0.028369%2,594,654.89108,800 NS
Nojima CorpNojima Corp0.028278%2,586,328.38331,800 NS
Maple Leaf Foods IncMaple Leaf Foods Inc0.028178%2,577,157.95121,975 NS
Blue Zones Holdings Co LtdBlue Zones Holdings Co Ltd0.028101%2,570,144.05230,900 NS
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd0.027305%2,497,314.49295,236 NS
Kagome Co LtdKagome Co Ltd0.026489%2,422,683.15141,000 NS
Berger Paints India LtdBerger Paints India Ltd0.026325%2,407,645.74480,392 NS
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co Ltd0.025597%2,341,087.95231,400 NS
Savaria CorpSavaria Corp0.024356%2,227,598.16101,267 NS
Morinaga & Co Ltd/JapanMorinaga & Co Ltd/Japan0.023172%2,119,356.46124,200 NS
Max Co LtdMax Co Ltd0.022969%2,100,747.14196,200 NS
Ship Healthcare Holdings IncShip Healthcare Holdings Inc0.022009%2,012,980.58135,267 NS
Kato Sangyo Co LtdKato Sangyo Co Ltd0.021971%2,009,504.9451,400 NS
ZF Commercial Vehicle Control Systems India LtdZF Commercial Vehicle Control Systems India Ltd0.021259%1,944,323.8612,501 NS
Pilot CorpPilot Corp0.021178%1,936,945.5763,500 NS
ALSO Holding AGALSO Holding AG0.02081%1,903,251.549,229 NS
Nextage Co LtdNextage Co Ltd0.020367%1,862,749.1284,862 NS
JCU CorpJCU Corp0.019764%1,807,631.0442,500 NS
Kissei Pharmaceutical Co LtdKissei Pharmaceutical Co Ltd0.019554%1,788,374.5964,100 NS
Data#3 LtdData#3 Ltd0.019433%1,777,319.79302,270 NS
Valor Holdings Co LtdValor Holdings Co Ltd0.019403%1,774,567.1175,312 NS
Katitas Co LtdKatitas Co Ltd0.019055%1,742,735.287,300 NS
FUCHS SEFUCHS SE0.018857%1,724,705.6444,996 NS
Dentsu Soken IncDentsu Soken Inc0.018591%1,700,350.27120,900 NS
Jamieson Wellness IncJamieson Wellness Inc0.018298%1,673,537.1367,236 NS
Zhangzhou Pientzehuang Pharmaceutical Co LtdZhangzhou Pientzehuang Pharmaceutical Co Ltd0.018263%1,670,375.0679,500 NS
Takara Standard Co LtdTakara Standard Co Ltd0.017237%1,576,517.3283,367 NS
Raito Kogyo Co LtdRaito Kogyo Co Ltd0.017185%1,571,775.6564,500 NS
CRISIL LtdCRISIL Ltd0.016781%1,534,778.7733,743 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.016738%1,530,825.6871,534 NS
DTS CorpDTS Corp0.016182%1,479,984.57227,100 NS
Allis Electric Co LtdAllis Electric Co Ltd0.016002%1,463,572.95418,000 NS
Rakus Co LtdRakus Co Ltd0.015993%1,462,703.89264,700 NS
Maruzen Showa Unyu Co LtdMaruzen Showa Unyu Co Ltd0.015916%1,455,709.8629,400 NS
Japan Wool Textile Co Ltd/TheJapan Wool Textile Co Ltd/The0.014989%1,370,873.16120,000 NS
PALTAC CorpPALTAC Corp0.014841%1,357,379.3245,954 NS
Atoss Software SEAtoss Software SE0.014786%1,352,365.8114,534 NS
SMS Co LtdSMS Co Ltd0.01401%1,281,321.68112,460 NS
Life CorpLife Corp0.013853%1,267,018.7177,100 NS
Nomura Micro Science Co LtdNomura Micro Science Co Ltd0.013818%1,263,784.6153,600 NS
Matsuda Sangyo Co LtdMatsuda Sangyo Co Ltd0.013608%1,244,557.7329,200 NS
Heiwa Real Estate Co LtdHeiwa Real Estate Co Ltd0.013537%1,238,108.0779,800 NS
Totech CorpTotech Corp0.013326%1,218,761.6449,900 NS
Yokogawa Bridge Holdings CorpYokogawa Bridge Holdings Corp0.01311%1,199,04464,000 NS
Honeywell Automation India LtdHoneywell Automation India Ltd0.013059%1,194,347.143,645 NS
StorageVault Canada IncStorageVault Canada Inc0.01298%1,187,149.7366,492 NS
TKC CorpTKC Corp0.012827%1,173,202.151,200 NS
Supply Network LtdSupply Network Ltd0.012636%1,155,668.7850,143 NS
Yellow Hat LtdYellow Hat Ltd0.012138%1,110,138.37114,700 NS
Osaka Organic Chemical Industry LtdOsaka Organic Chemical Industry Ltd0.011798%1,079,065.1436,000 NS
China Overseas Property Holdings LtdChina Overseas Property Holdings Ltd0.01175%1,074,661.192,110,000 NS
S&B Foods IncS&B Foods Inc0.011601%1,061,063.7836,000 NS
Enerjisa Enerji ASEnerjisa Enerji AS0.011508%1,052,496.77386,756 NS
Kirloskar Pneumatic Co LtdKirloskar Pneumatic Co Ltd0.01136%1,039,006.1865,252 NS
Kohnan Shoji Co LtdKohnan Shoji Co Ltd0.011315%1,034,879.4540,000 NS
Komeri Co LtdKomeri Co Ltd0.011189%1,023,339.6647,967 NS
Tsurumi Manufacturing Co LtdTsurumi Manufacturing Co Ltd0.011185%1,022,997.1473,434 NS
Ise Chemicals CorpIse Chemicals Corp0.011181%1,022,656.9230,500 NS
ADENTRA IncADENTRA Inc0.010922%998,954.5539,781 NS
Tokyotokeiba Co LtdTokyotokeiba Co Ltd0.010849%992,204.2228,000 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.010827%990,255.9947,400 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.010494%959,819.61959,915.6 NS
RS Technologies Co LtdRS Technologies Co Ltd0.010327%944,493.324,400 NS
Senshu Electric Co LtdSenshu Electric Co Ltd0.010144%927,779.8423,800 NS
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAA0.009869%902,619.228,146 NS
Premium Group Co LtdPremium Group Co Ltd0.009715%888,579.2175,400 NS
Svolder ABSvolder AB0.009651%882,665.39157,339 NS
Shin-Etsu Polymer Co LtdShin-Etsu Polymer Co Ltd0.009604%878,384.9864,534 NS
Keihanshin Building Co LtdKeihanshin Building Co Ltd0.009104%832,673.4669,300 NS
INRN/A0.009084%830,832.141 NC
Alconix CorpAlconix Corp0.008788%803,757.3750,600 NS
eGuarantee InceGuarantee Inc0.008667%792,657.4470,000 NS
SBS Holdings IncSBS Holdings Inc0.008478%775,437.7329,100 NS
Cybozu IncCybozu Inc0.008204%750,310.5256,300 NS
Elecom Co LtdElecom Co Ltd0.008189%748,949.6672,332 NS
Caplin Point Laboratories LtdCaplin Point Laboratories Ltd0.008178%747,947.8441,301 NS
Zuken IncZuken Inc0.008149%745,287.1626,400 NS
Kameda Seika Co LtdKameda Seika Co Ltd0.008131%743,624.0581,600 NS
Hankook & Co Co LtdHankook & Co Co Ltd0.008107%741,505.4543,791 NS
FULLCAST Holdings Co LtdFULLCAST Holdings Co Ltd0.007964%728,363.6470,100 NS
Denyo Co LtdDenyo Co Ltd0.007888%721,476.1531,400 NS
Future CorpFuture Corp0.007723%706,344.2772,347 NS
Sekisui Jushi CorpSekisui Jushi Corp0.007685%702,855.6452,500 NS
Yahagi Construction Co LtdYahagi Construction Co Ltd0.007591%694,286.2550,800 NS
Pharmanutra SpAPharmanutra SpA0.007397%676,568.727,303 NS
Jiangsu King's Luck Brewery JSC LtdJiangsu King's Luck Brewery JSC Ltd0.007214%659,776.06164,000 NS
Shizuoka Gas Co LtdShizuoka Gas Co Ltd0.007178%656,487.6673,000 NS
MBB SEMBB SE0.007043%644,117.022,763 NS
Shanghai Huace Navigation Technology LtdShanghai Huace Navigation Technology Ltd0.006653%608,484.32130,700 NS
Chief Telecom IncChief Telecom Inc0.006528%597,026.2855,000 NS
JSB Co LtdJSB Co Ltd0.006474%592,085.9818,100 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.006403%585,622.8920,400 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.006297%575,911.4930,400 NS
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc0.006282%574,592.31100,200 NS
Revenio Group OyjRevenio Group Oyj0.006228%569,577.5334,881 NS
Celsys IncCelsys Inc0.006138%561,398.4264,934 NS
S Foods IncS Foods Inc0.006122%559,954.5230,900 NS
Hirakawa Hewtech CorpHirakawa Hewtech Corp0.006063%554,543.6521,420 NS
Vaudoise Assurances Holding SAVaudoise Assurances Holding SA0.005937%543,011.68519 NS
Kyung Dong Navien Co LtdKyung Dong Navien Co Ltd0.00575%525,878.889,977 NS
Nippon Parking Development Co LtdNippon Parking Development Co Ltd0.005673%518,854.43327,800 NS
Business Engineering CorpBusiness Engineering Corp0.005595%511,715.6866,400 NS
Borusan Yatirim ve Pazarlama ASBorusan Yatirim ve Pazarlama AS0.005439%497,438.5910,671 NS
Retail Partners Co LtdRetail Partners Co Ltd0.005224%477,798.5257,800 NS
Apeloa Pharmaceutical Co LtdApeloa Pharmaceutical Co Ltd0.005195%475,141.11177,100 NS
Siix CorpSiix Corp0.005162%472,080.4757,600 NS
Nippon Fine Chemical Co LtdNippon Fine Chemical Co Ltd0.005156%471,544.4129,200 NS
JW Pharmaceutical CorpJW Pharmaceutical Corp0.004976%455,102.1521,498 NS
Sanyo Trading Co LtdSanyo Trading Co Ltd0.004857%444,239.7444,600 NS
New Issuer: BB Company ID:10908771New Issuer: BB Company ID:109087710.004775%436,763.0518,880 NS
Belluna Co LtdBelluna Co Ltd0.00463%423,498.9778,600 NS
Strike Group Co LtdStrike Group Co Ltd0.00448%409,721.2448,000 NS
Tokyo Energy & Systems IncTokyo Energy & Systems Inc0.004415%403,799.8833,500 NS
Kohsoku CorpKohsoku Corp0.004395%402,010.3521,500 NS
Daito Pharmaceutical Co LtdDaito Pharmaceutical Co Ltd0.004357%398,489.6149,700 NS
Oro Co LtdOro Co Ltd0.004272%390,728.9330,500 NS
Insource Co LtdInsource Co Ltd0.003976%363,670.883,000 NS
Adesso SEAdesso SE0.003947%360,994.135,273 NS
Loadstar Capital KKLoadstar Capital KK0.003907%357,338.9418,400 NS
Transaction Co LtdTransaction Co Ltd0.003739%341,930.6147,468 NS
grems Incgrems Inc0.003599%329,145.118,300 NS
Avant Group CorpAvant Group Corp0.003432%313,851.5138,334 NS
GSI Creos CorpGSI Creos Corp0.003408%311,686.0720,100 NS
Lacto Japan Co LtdLacto Japan Co Ltd0.003387%309,778.8414,600 NS
Aoyama Zaisan Networks Co LtdAoyama Zaisan Networks Co Ltd0.003226%295,093.2633,100 NS
Densan System Holdings Co LtdDensan System Holdings Co Ltd0.003089%282,511.5315,467 NS
NJS Co LtdNJS Co Ltd0.002976%272,150.239,000 NS
Good Com Asset Co LtdGood Com Asset Co Ltd0.002805%256,508.8626,900 NS
Digital Information Technologies CorpDigital Information Technologies Corp0.002726%249,275.4443,100 NS
INRN/A0.002689%245,935.231 NC
Charm Care Corp KKCharm Care Corp KK0.002666%243,857.6429,700 NS
Value HR Co LtdValue HR Co Ltd0.002534%231,740.2325,900 NS
CHFN/A0.002412%220,625.921 NC
EGE Gubre Sanayii ASEGE Gubre Sanayii AS0.002306%210,914.8375,084 NS
Southern Publishing & Media Co LtdSouthern Publishing & Media Co Ltd0.002251%205,855.05112,300 NS
YAKUODO Holdings Co LtdYAKUODO Holdings Co Ltd0.002031%185,799.2416,467 NS
MarkLines Co LtdMarkLines Co Ltd0.00203%185,618.319,651 NS
ESM6N/A0.001249%114,259.224 NC
JPYN/A0.000793%72,565.241 NC
INRN/A0.000771%70,495.221 NC
INRN/A0.000765%69,960.071 NC
INRN/A0.000764%69,906.561 NC
INRN/A0.000744%68,063.351 NC
INRN/A0.000727%66,484.381 NC
INRN/A0.000721%65,950.091 NC
CHFN/A0.000672%61,449.431 NC
CHFN/A0.000671%61,341.191 NC
DKKN/A0.00062%56,681.991 NC
CHFN/A0.000545%49,817.861 NC
JPYN/A0.000496%45,391.171 NC
CHFN/A0.000091%8,331.41 NC
HKDN/A0.000061%5,564.321 NC
CHFN/A0.000019%1,731.31 NC
CHFN/A0.000014%1,250.811 NC
AUDN/A-0.000004%-347.181 NC
DKKN/A-0.00009%-8,193.541 NC
EURN/A-0.000127%-11,640.291 NC
GBPN/A-0.000136%-12,483.571 NC
JPYN/A-0.000337%-30,856.71 NC
JPYN/A-0.000522%-47,750.531 NC
CHFN/A-0.000528%-48,261.641 NC
CADN/A-0.000644%-58,924.91 NC
JPYN/A-0.000731%-66,836.251 NC
DKKN/A-0.000971%-88,786.731 NC
CHFN/A-0.0012%-109,777.051 NC
INRN/A-0.001243%-113,702.41 NC
INRN/A-0.001306%-119,421.031 NC
INRN/A-0.001425%-130,370.741 NC
INRN/A-0.001456%-133,141.061 NC
INRN/A-0.00149%-136,264.491 NC
INRN/A-0.001765%-161,382.371 NC
JPYN/A-0.00327%-299,079.551 NC