Below, a list of constituents for VIGI (Vanguard International Dividend Appreciation ETF) is shown. In total, VIGI consists of 353 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| Nestle SA | 1508813 | 194845660 | NESN | CH0038863350 | 4.49 |
| Roche Holding AG | 492916 | 190758187 | ROG | CH0012032048 | 4.39 |
| Novartis AG | 1956938 | 170037465 | NOVN | CH0012005267 | 3.92 |
| Novo Nordisk A/S Class B | 1623152 | 161452181 | NOVO B | DK0060534915 | 3.72 |
| Toronto-Dominion Bank | 1710661 | 137011680 | TD | CA8911605092 | 3.15 |
| SAP SE | 1065072 | 133625215 | SAP | DE0007164600 | 3.08 |
| Tencent Holdings Ltd. | 2058024 | 128960477 | 700 | KYG875721634 | 2.97 |
| AIA Group Ltd. | 11565760 | 120744364 | 1299 | HK0000069689 | 2.78 |
| Sanofi | 1087899 | 113752974 | SAN | FR0000120578 | 2.62 |
| Diageo plc | 2171767 | 109590357 | DGE | GB0002374006 | 2.52 |
| Reliance Industries Ltd. | 3226453 | 103979524 | RELIANCE | INE002A01018 | 2.39 |
| Keyence Corp. | 200300 | 102738409 | 6861 | JP3236200006 | 2.37 |
| CSL Ltd. | 495421 | 91773140 | CSL | AU000000CSL8 | 2.11 |
| Brookfield Asset Management Inc. Class A | 1376480 | 75800338 | BAM.A | CA1125851040 | 1.75 |
| Infosys Ltd. ADR | 3179216 | 74934121 | INFY | US4567881085 | 1.73 |
| Canadian National Railway Co. | 578278 | 70481541 | CNR | CA1363751027 | 1.62 |
| RELX plc | 1936982 | 59582324 | REL | GB00B2B0DG97 | 1.37 |
| KDDI Corp. | 1578100 | 50418269 | 9433 | JP3496400007 | 1.16 |
| Ping An Insurance Group Co. of China Ltd. | 6308500 | 50063149 | 2318 | CNE1000003X6 | 1.15 |
| Murata Manufacturing Co. Ltd. | 651400 | 48974391 | 6981 | JP3914400001 | 1.13 |
| Tata Consultancy Services Ltd. | 970182 | 48854347 | TCS | INE467B01029 | 1.12 |
| Sika AG | 134200 | 46953125 | SIKA | CH0418792922 | 1.08 |
| DSV A/S | 210146 | 42697618 | DSV | DK0060079531 | 0.98 |
| NAVER Corp. | 149430 | 39470526 | 035420 | KR7035420009 | 0.91 |
| Tokio Marine Holdings Inc. | 655400 | 39110139 | 8766 | JP3910660004 | 0.90 |
| Seven & i Holdings Co. Ltd. | 741800 | 37726938 | 3382 | JP3422950000 | 0.87 |
| Experian plc | 899358 | 37564282 | EXPN | GB00B19NLV48 | 0.86 |
| Nippon Telegraph & Telephone Corp. | 1175000 | 33625837 | 9432 | JP3735400008 | 0.77 |
| Givaudan SA | 7842 | 32488843 | GIVN | CH0010645932 | 0.75 |
| Alimentation Couche-Tard Inc. | 785952 | 31700239 | ATD | CA01626P3043 | 0.73 |
| Partners Group Holding AG | 22626 | 31545144 | PGHN | CH0024608827 | 0.73 |
| Ashtead Group plc | 419913 | 30035532 | AHT | GB0000536739 | 0.69 |
| Bank Central Asia Tbk PT | 55743000 | 29649554 | BBCA | ID1000109507 | 0.68 |
| Techtronic Industries Co. Ltd. | 1680984 | 27736408 | 669 | HK0669013440 | 0.64 |
| Astellas Pharma Inc. | 1695600 | 27367958 | 4503 | JP3942400007 | 0.63 |
| Hexagon AB Class B | 1989148 | 26829768 | HEXA B | SE0015961909 | 0.62 |
| Terumo Corp. | 724176 | 26435218 | 4543 | JP3546800008 | 0.61 |
| Hindustan Unilever Ltd. | 838068 | 25625830 | HINDUNILVR | INE030A01027 | 0.59 |
| Wolters Kluwer NV | 251494 | 25596710 | WKL | NL0000395903 | 0.59 |
| Assa Abloy AB Class B | 881651 | 24141466 | ASSA B | SE0007100581 | 0.56 |
| Kao Corp. | 478900 | 23931389 | 4452 | JP3205800000 | 0.55 |
| Franco-Nevada Corp. | 179836 | 23777710 | FNV | CA3518581051 | 0.55 |
| National Bank of Kuwait SAKP | 6881270 | 23588530 | NBK | KW0EQ0100010 | 0.54 |
| Geberit AG | 34470 | 23419974 | GEBN | CH0030170408 | 0.54 |
| Bajaj Finance Ltd. | 245322 | 23234680 | BAJFINANCE | INE296A01024 | 0.54 |
| Intact Financial Corp. | 160785 | 21784998 | IFC | CA45823T1066 | 0.50 |
| Teleperformance | 57420 | 21623752 | TEP | FR0000051807 | 0.50 |
| Magna International Inc. | 260786 | 21010183 | MG | CA5592224011 | 0.48 |
| Fortis Inc./Canada | 440952 | 20945350 | FTS | CA3495531079 | 0.48 |
| America Movil SAB de CV | 21981156 | 20683258 | AMXL | MXP001691213 | 0.48 |
| Aeon Co. Ltd. | 903500 | 20588196 | 8267 | JP3388200002 | 0.47 |
| Asahi Group Holdings Ltd. | 485943 | 19836541 | 2502 | JP3116000005 | 0.46 |
| M3 Inc. | 501100 | 19265586 | 2413 | JP3435750009 | 0.44 |
| Bank Rakyat Indonesia Persero Tbk PT | 65886900 | 18753746 | BBRI | ID1000118201 | 0.43 |
| Kerry Group plc Class A | 148837 | 18753114 | KRZ | IE0004906560 | 0.43 |
| Coloplast A/S Class B | 124196 | 18060863 | COLO B | DK0060448595 | 0.42 |
| Asian Paints Ltd. | 412984 | 17500628 | ASIANPAINT | INE021A01026 | 0.40 |
| Fresenius SE & Co. KGaA | 402709 | 16623974 | FRE | DE0005785604 | 0.38 |
| Hong Kong & China Gas Co. Ltd. | 10617145 | 16363764 | 3 | HK0003000038 | 0.38 |
| Unicharm Corp. | 420600 | 16253463 | 8113 | JP3951600000 | 0.37 |
| Logitech International SA | 190681 | 16022848 | LOGN | CH0025751329 | 0.37 |
| Nomura Research Institute Ltd. | 453600 | 15878674 | 4307 | JP3762800005 | 0.37 |
| Symrise AG Class A | 130450 | 15588701 | SY1 | DE000SYM9999 | 0.36 |
| Croda International plc | 138596 | 14968096 | CRDA | GB00BJFFLV09 | 0.34 |
| Shenzhou International Group Holdings Ltd. | 806600 | 14966424 | 2313 | KYG8087W1015 | 0.34 |
| Shionogi & Co. Ltd. | 259800 | 14806692 | 4507 | JP3347200002 | 0.34 |
| Dollarama Inc. | 272231 | 14046833 | DOL | CA25675T1075 | 0.32 |
| Novozymes A/S | 204050 | 14007516 | NZYM B | DK0060336014 | 0.32 |
| Kuwait Finance House KSCP | 4611326 | 13807068 | KFH | KW0EQ0100085 | 0.32 |
| E.Sun Financial Holding Co. Ltd. | 12991441 | 13661682 | 2884 | TW0002884004 | 0.31 |
| Smurfit Kappa Group plc | 257188 | 13555254 | SK3 | IE00B1RR8406 | 0.31 |
| Fresenius Medical Care AG & Co. KGaA | 196897 | 13387695 | FME | DE0005785802 | 0.31 |
| Nibe Industrier AB Class B | 1404355 | 13347774 | NIBE B | SE0015988019 | 0.31 |
| Nitori Holdings Co. Ltd. | 92701 | 13280592 | 9843 | JP3756100008 | 0.31 |
| Sonic Healthcare Ltd. | 492206 | 13255256 | SHL | AU000000SHL7 | 0.31 |
| Ucb SA | 131529 | 13087833 | UCB | BE0003739530 | 0.30 |
| Halma plc | 375164 | 12715687 | HLMA | GB0004052071 | 0.29 |
| Bunzl plc | 334310 | 12522249 | BNZL | GB00B0744B38 | 0.29 |
| Metro Inc./CN | 233556 | 12492210 | MRU | CA59162N1096 | 0.29 |
| Open Text Corp. | 259232 | 12407407 | OTEX | CA6837151068 | 0.29 |
| Spirax-Sarco Engineering plc | 68757 | 12393841 | SPX | GB00BWFGQN14 | 0.29 |
| Chailease Holding Co. Ltd. | 1336650 | 12260207 | 5871 | KYG202881093 | 0.28 |
| Brenntag SE | 142567 | 12214607 | BNR | DE000A1DAHH0 | 0.28 |
| Chocoladefabriken Lindt & Spruengli AG | 1046 | 12139209 | LISP | CH0010570767 | 0.28 |
| Loblaw Cos. Ltd. | 153728 | 11860209 | L | CA5394811015 | 0.27 |
| Sekisui House Ltd. | 582000 | 11791415 | 1928 | JP3420600003 | 0.27 |
| Intertek Group plc | 161649 | 11730942 | ITRK | GB0031638363 | 0.27 |
| Nitto Denko Corp. | 149100 | 11608872 | 6988 | JP3684000007 | 0.27 |
| Chocoladefabriken Lindt & Spruengli AG | 99 | 11408370 | LISN | CH0010570759 | 0.26 |
| Obic Co. Ltd. | 67100 | 11086374 | 4684 | JP3173400007 | 0.26 |
| Fisher & Paykel Healthcare Corp. Ltd. | 581793 | 10704136 | FPH | NZFAPE0001S2 | 0.25 |
| Groupe Bruxelles Lambert SA | 99721 | 10700354 | GBLB | BE0003797140 | 0.25 |
| Sage Group plc | 1058318 | 10341857 | SGE | GB00B8C3BL03 | 0.24 |
| LEG Immobilien SE | 74992 | 9948350 | LEG | DE000LEG1110 | 0.23 |
| GN Store Nord AS | 157041 | 9503173 | GN | DK0010272632 | 0.22 |
| Longfor Group Holdings Ltd. | 1422000 | 8530335 | 960 | KYG5635P1090 | 0.20 |
| ITC Ltd. | 2829688 | 8403958 | ITC | INE154A01025 | 0.19 |
| DCC plc | 95714 | 8047971 | DCC | IE0002424939 | 0.19 |
| Imperial Oil Ltd. | 192404 | 7872346 | IMO | CA4530384086 | 0.18 |
| MTR Corp. Ltd. | 1443120 | 7811362 | 66 | HK0066009694 | 0.18 |
| Canadian Tire Corp. Ltd. Class A | 53847 | 7774488 | CTC.A | CA1366812024 | 0.18 |
| TFI International Inc. | 80243 | 7723503 | TFII | CA87241L1094 | 0.18 |
| Nissan Chemical Corp. | 141300 | 7666698 | 4021 | JP3670800006 | 0.18 |
| Temenos AG | 63660 | 7630595 | TEMN | CH0012453913 | 0.18 |
| Yakult Honsha Co. Ltd. | 149900 | 7600155 | 2267 | JP3931600005 | 0.18 |
| CCL Industries Inc. Class B | 141763 | 7411847 | CCL.B | CA1249003098 | 0.17 |
| Yamaha Corp. | 162200 | 7389051 | 7951 | JP3942600002 | 0.17 |
| George Weston Ltd. | 65462 | 7138687 | WN | CA9611485090 | 0.16 |
| Toromont Industries Ltd. | 82470 | 6960789 | TIH | CA8911021050 | 0.16 |
| Pan Pacific International Holdings Corp. | 514764 | 6928123 | 7532 | JP3639650005 | 0.16 |
| EMS-Chemie Holding AG | 6830 | 6908422 | EMSN | CH0016440353 | 0.16 |
| iA Financial Corp. Inc. | 103246 | 6717914 | IAG | CA45075E1043 | 0.15 |
| Ritchie Bros Auctioneers Inc. | 108777 | 6630250 | RBA | CA7677441056 | 0.15 |
| Castellum AB | 271822 | 6402432 | CAST | SE0000379190 | 0.15 |
| Sofina SA | 15825 | 6300695 | SOF | BE0003717312 | 0.15 |
| Dechra Pharmaceuticals plc | 110073 | 6182695 | DPH | GB0009633180 | 0.14 |
| Advantech Co. Ltd. | 428000 | 5932213 | 2395 | TW0002395001 | 0.14 |
| Stantec Inc. | 106812 | 5665998 | STN | CA85472N1096 | 0.13 |
| TOMRA Systems ASA | 112805 | 5639696 | TOM | NO0005668905 | 0.13 |
| Hulic Co. Ltd. | 582375 | 5629038 | 3003 | JP3360800001 | 0.13 |
| Kansai Paint Co. Ltd. | 268700 | 5577619 | 4613 | JP3229400001 | 0.13 |
| Aalberts NV | 90279 | 5518768 | AALB | NL0000852564 | 0.13 |
| TIS Inc. | 209600 | 5512619 | 3626 | JP3104890003 | 0.13 |
| Recordati Industria Chimica e Farmaceutica SPA | 96053 | 5380937 | REC | IT0003828271 | 0.12 |
| China Tourism Group Duty Free Corp. Ltd. Class A | 161055 | 5282943 | 601888 | CNE100000G29 | 0.12 |
| Nemetschek SE | 56491 | 5221586 | NEM | DE0006452907 | 0.12 |
| Spectris plc | 112455 | 5131736 | SXS | GB0003308607 | 0.12 |
| Saputo Inc. | 224554 | 5032878 | SAP | CA8029121057 | 0.12 |
| Onex Corp. | 68669 | 4932672 | ONEX | CA68272K1030 | 0.11 |
| Bechtle AG | 81844 | 4914112 | BC8 | DE0005158703 | 0.11 |
| Otsuka Corp. | 118700 | 4816466 | 4768 | JP3188200004 | 0.11 |
| Pidilite Industries Ltd. | 145039 | 4789579 | PIDILITIND | INE318A01026 | 0.11 |
| Domino's Pizza Enterprises Ltd. | 64237 | 4738330 | DMP | AU000000DMP0 | 0.11 |
| Empire Co. Ltd. | 153156 | 4725468 | EMP.A | CA2918434077 | 0.11 |
| Washington H Soul Pattinson & Co. Ltd. | 239552 | 4650641 | SOL | AU000000SOL3 | 0.11 |
| carsales.com Ltd. | 288691 | 4566304 | CAR | AU000000CAR3 | 0.11 |
| Raia Drogasil SA | 1043727 | 4552215 | RADL3 | BRRADLACNOR0 | 0.10 |
| Chiba Bank Ltd. | 694300 | 4488421 | 8331 | JP3511800009 | 0.10 |
| Kobayashi Pharmaceutical Co. Ltd. | 57500 | 4477695 | 4967 | JP3301100008 | 0.10 |
| Diploma plc | 117503 | 4410248 | DPLM | GB0001826634 | 0.10 |
| MonotaRO Co. Ltd. | 267967 | 4402911 | 3064 | JP3922950005 | 0.10 |
| Hakuhodo DY Holdings Inc. | 284600 | 4359427 | 2433 | JP3766550002 | 0.10 |
| Finning International Inc. | 155627 | 4338922 | FTT | CA3180714048 | 0.10 |
| China Gas Holdings Ltd. | 2517530 | 4277241 | 384 | BMG2109G1033 | 0.10 |
| Kurita Water Industries Ltd. | 104100 | 4233072 | 6370 | JP3270000007 | 0.10 |
| GMO Payment Gateway Inc. | 46600 | 4089234 | 3769 | JP3385890003 | 0.09 |
| Parkland Corp. | 153028 | 4069029 | PKI | CA70137W1086 | 0.09 |
| China Resources Gas Group Ltd. | 801000 | 4012407 | 1193 | BMG2113B1081 | 0.09 |
| Grupo Elektra SAB DE CV | 59275 | 3894713 | ELEKTRA* | MX01EL000003 | 0.09 |
| Ringkjoebing Landbobank A/S | 29417 | 3872443 | RILBA | DK0060854669 | 0.09 |
| TAG Immobilien AG | 145645 | 3846243 | TEG | DE0008303504 | 0.09 |
| Reply SPA | 22868 | 3842982 | REY | IT0005282865 | 0.09 |
| USS Co. Ltd. | 231800 | 3783137 | 4732 | JP3944130008 | 0.09 |
| Guangdong Investment Ltd. | 2632000 | 3759641 | 270 | HK0270001396 | 0.09 |
| SimCorp A/S | 39590 | 3691377 | SIM | DK0060495240 | 0.08 |
| Jiangsu Hengrui Medicine Co. Ltd. Class A | 570669 | 3684364 | 600276 | CNE0000014W7 | 0.08 |
| JD.com Inc. Class A | 96539 | 3658965 | 9618 | KYG8208B1014 | 0.08 |
| MediPal Holdings Corp. | 202900 | 3651197 | 7459 | JP3268950007 | 0.08 |
| Huhtamaki Oyj | 92478 | 3645827 | HUH1V | FI0009000459 | 0.08 |
| Open House Group Co. Ltd. | 69700 | 3608594 | 3288 | JP3173540000 | 0.08 |
| Nisshin Seifun Group Inc. | 242700 | 3408038 | 2002 | JP3676800000 | 0.08 |
| Tata Elxsi Ltd. | 33185 | 3402790 | TATAELXSI | INE670A01012 | 0.08 |
| Genus plc | 63971 | 3302131 | GNS | GB0002074580 | 0.08 |
| Rinnai Corp. | 36384 | 3249274 | 5947 | JP3977400005 | 0.07 |
| Aak Ab | 173460 | 3249146 | AAK | SE0011337708 | 0.07 |
| DiaSorin SPA | 20723 | 3194688 | DIA | IT0003492391 | 0.07 |
| China State Construction Engineering Corp. Ltd. Class A | 3830000 | 3140054 | 601668 | CNE100000F46 | 0.07 |
| Interroll Holding AG | 737 | 3119434 | INRN | CH0006372897 | 0.07 |
| Altium Ltd. | 121869 | 3115468 | ALU | AU000000ALU8 | 0.07 |
| Infosys Ltd. | 131928 | 3103964 | INFY | INE009A01021 | 0.07 |
| Alfresa Holdings Corp. | 214400 | 3057101 | 2784 | JP3126340003 | 0.07 |
| Premium Brands Holdings Corp. Class A | 31875 | 3008585 | PBH | CA74061A1084 | 0.07 |
| Boyd Group Services Inc. | 19733 | 2983663 | BYD | CA1033101082 | 0.07 |
| Hexpol AB | 249623 | 2978434 | HPOL B | SE0007074281 | 0.07 |
| Bancolombia SA | 297075 | 2972417 | BCOLOMBIA | COB07PA00078 | 0.07 |
| COMSYS Holdings Corp. | 122700 | 2919550 | 1721 | JP3305530002 | 0.07 |
| DKSH Holding AG | 35981 | 2884898 | DKSH | CH0126673539 | 0.07 |
| ASPEED Technology Inc. | 25459 | 2860919 | 5274 | TW0005274005 | 0.07 |
| Tokyo Tatemono Co. Ltd. | 191100 | 2848624 | 8804 | JP3582600007 | 0.07 |
| Fuchs Petrolub SE Preference Shares | 65716 | 2839929 | FPE3 | DE0005790430 | 0.07 |
| Bancolombia SA ADR | 79508 | 2828895 | CIB | US05968L1026 | 0.07 |
| Kakaku.com Inc. | 134000 | 2775351 | 2371 | JP3206000006 | 0.06 |
| Wihlborgs Fastigheter AB | 130622 | 2700590 | WIHL | SE0011205194 | 0.06 |
| Welcia Holdings Co. Ltd. | 99500 | 2687281 | 3141 | JP3274280001 | 0.06 |
| Ping An Insurance Group Co. of China Ltd. Class A | 338168 | 2674411 | 601318 | CNE000001R84 | 0.06 |
| Persistent Systems Ltd. | 45062 | 2674397 | PERSISTENT | INE262H01013 | 0.06 |
| Itochu Techno-Solutions Corp. | 98003 | 2673535 | 4739 | JP3143900003 | 0.06 |
| Ultra Electronics Holdings plc | 67363 | 2642867 | ULE | GB0009123323 | 0.06 |
| Cranswick plc | 53204 | 2636528 | CWK | GB0002318888 | 0.06 |
| Swire Properties Ltd. | 986000 | 2628403 | 1972 | HK0000063609 | 0.06 |
| Canadian Western Bank | 85510 | 2598632 | CWB | CA13677F1018 | 0.06 |
| Gerresheimer AG | 28876 | 2591351 | GXI | DE000A0LD6E6 | 0.06 |
| SCSK Corp. | 152600 | 2582213 | 9719 | JP3400400002 | 0.06 |
| Nomura Real Estate Holdings Inc. | 108580 | 2542601 | 3231 | JP3762900003 | 0.06 |
| Tokyo Century Corp. | 50400 | 2487208 | 8439 | JP3424950008 | 0.06 |
| Viscofan SA | 40585 | 2460993 | VIS | ES0184262212 | 0.06 |
| Zenkoku Hosho Co. Ltd. | 54900 | 2457221 | 7164 | JP3429250008 | 0.06 |
| ROCKWOOL International A/S Class B | 6366 | 2438244 | ROCK B | DK0010219153 | 0.06 |
| Hikari Tsushin Inc. | 20000 | 2401295 | 9435 | JP3783420007 | 0.06 |
| Balkrishna Industries Ltd. | 75689 | 2386075 | BALKRISIND | INE787D01026 | 0.05 |
| Benefit One Inc. | 77900 | 2369200 | 2412 | JP3835630009 | 0.05 |
| Relo Group Inc. | 131100 | 2365904 | 8876 | JP3755200007 | 0.05 |
| Innergex Renewable Energy Inc. | 161169 | 2364632 | INE | CA45790B1040 | 0.05 |
| Oracle Corp. Japan | 31300 | 2340946 | 4716 | JP3689500001 | 0.05 |
| Sanwa Holdings Corp. | 215900 | 2337995 | 5929 | JP3344400001 | 0.05 |
| SHO-BOND Holdings Co. Ltd. | 52284 | 2289532 | 1414 | JP3360250009 | 0.05 |
| EXEO Group Inc. | 108500 | 2205149 | 1951 | JP3254200003 | 0.05 |
| Borregaard ASA | 91398 | 2149699 | BRG | NO0010657505 | 0.05 |
| Berger Paints India Ltd. | 219779 | 2133196 | BERGEPAINT | INE463A01038 | 0.05 |
| Astral Ltd. | 72948 | 2125866 | ASTRAL | INE006I01046 | 0.05 |
| Nihon Unisys Ltd. | 80300 | 2112519 | 8056 | JP3754200008 | 0.05 |
| Goldwin Inc. | 38700 | 2008764 | 8111 | JP3306600002 | 0.05 |
| Deutsche Wohnen SE | 48796 | 1988016 | DWNI | DE000A0HN5C6 | 0.05 |
| Sundaram Finance Ltd. | 64228 | 1949797 | SUNDARMFIN | INE660A01013 | 0.04 |
| Technology One Ltd. | 256852 | 1921512 | TNE | AU000000TNE8 | 0.04 |
| Sinbon Electronics Co. Ltd. | 194000 | 1886850 | 3023 | TW0003023008 | 0.04 |
| Stella-Jones Inc. | 59906 | 1878027 | SJ | CA85853F1053 | 0.04 |
| Grupo de Inversiones Suramericana SA | 271504 | 1874085 | GRUPOSURA | COT13PA00086 | 0.04 |
| Encavis AG | 117452 | 1850274 | ECV | DE0006095003 | 0.04 |
| Aica Kogyo Co. Ltd. | 67100 | 1848663 | 4206 | JP3100800006 | 0.04 |
| Sundrug Co. Ltd. | 71024 | 1788518 | 9989 | JP3336600006 | 0.04 |
| ALSO Holding AG | 6097 | 1715821 | ALSN | CH0024590272 | 0.04 |
| Navin Fluorine International Ltd. | 31782 | 1684481 | NAVINFLUOR | INE048G01026 | 0.04 |
| CA Immobilien Anlagen AG | 45654 | 1665987 | CAI | AT0000641352 | 0.04 |
| Krungthai Card PCL | 905900 | 1646127 | KTC-F | TH0689010Z18 | 0.04 |
| Hufvudstaden AB Class A | 114579 | 1636406 | HUFV A | SE0000170375 | 0.04 |
| Grupo Nutresa SA | 191296 | 1628140 | NUTRESA | COT04PA00028 | 0.04 |
| Cogeco Communications Inc. | 19780 | 1623605 | CCA | CA19239C1068 | 0.04 |
| Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 545200 | 1620254 | 601607 | CNE000000C82 | 0.04 |
| Hitachi Transport System Ltd. | 34900 | 1600096 | 9086 | JP3791200003 | 0.04 |
| Barco NV | 76414 | 1578060 | BAR | BE0974362940 | 0.04 |
| Kardex Holding AG | 5605 | 1555804 | KARN | CH0100837282 | 0.04 |
| LEENO Industrial Inc. | 9759 | 1514355 | 058470 | KR7058470006 | 0.03 |
| Roche Holding AG (Bearer) | 3646 | 1501410 | RO | CH0012032113 | 0.03 |
| LIC Housing Finance Ltd. | 283856 | 1476776 | LICHSGFIN | INE115A01026 | 0.03 |
| FUCHS PETROLUB SE | 43958 | 1475236 | FPE | DE000A3E5D56 | 0.03 |
| Equitable Group Inc. | 26376 | 1464100 | EQB | CA2945051027 | 0.03 |
| Grupo Argos SA/Colombia | 355593 | 1453795 | GRUPOARGOS | COT09PA00035 | 0.03 |
| Yaoko Co. Ltd. | 24800 | 1433806 | 8279 | JP3930200005 | 0.03 |
| Enghouse Systems Ltd. | 39064 | 1376144 | ENGH | CA2929491041 | 0.03 |
| Revenio Group Oyj | 26225 | 1369175 | REG1V | FI0009010912 | 0.03 |
| Brickworks Ltd. | 84188 | 1353035 | BKW | AU000000BKW4 | 0.03 |
| Nichias Corp. | 58800 | 1334812 | 5393 | JP3660400007 | 0.03 |
| Moneysupermarket.com Group plc | 518323 | 1324569 | MONY | GB00B1ZBKY84 | 0.03 |
| Clarkson plc | 29635 | 1318993 | CKN | GB0002018363 | 0.03 |
| AUB Group Ltd. | 79754 | 1317066 | AUB | AU000000AUB9 | 0.03 |
| Fuyo General Lease Co. Ltd. | 19700 | 1306676 | 8424 | JP3826270005 | 0.03 |
| NEC Networks & System Integration Corp. | 90400 | 1304496 | 1973 | JP3733800001 | 0.03 |
| Infomart Corp. | 217800 | 1265850 | 2492 | JP3153480003 | 0.03 |
| NSD Co. Ltd. | 73900 | 1262203 | 9759 | JP3712600000 | 0.03 |
| Mani Inc. | 87100 | 1258550 | 7730 | JP3869920003 | 0.03 |
| Seria Co. Ltd. | 49800 | 1253229 | 2782 | JP3423520000 | 0.03 |
| TS Tech Co. Ltd. | 94300 | 1242542 | 7313 | JP3539230007 | 0.03 |
| Bancolombia SA Preference Shares | 136572 | 1219113 | PFBCOLOM | COB07PA00086 | 0.03 |
| Relaxo Footwears Ltd. | 72755 | 1204733 | RELAXO | INE131B01039 | 0.03 |
| SUNeVision Holdings Ltd. | 1297000 | 1139883 | 1686 | KYG857001054 | 0.03 |
| PALTAC Corp. | 29554 | 1132722 | 8283 | JP3782200004 | 0.03 |
| Japan Material Co. Ltd. | 74400 | 1087424 | 6055 | JP3389680004 | 0.03 |
| Riken Keiki Co. Ltd. | 22100 | 1057344 | 7734 | JP3971000009 | 0.02 |
| STRATEC SE | 7677 | 1039168 | SBS | DE000STRA555 | 0.02 |
| Poya International Co. Ltd. | 67890 | 1036116 | 5904 | TW0005904007 | 0.02 |
| Workman Co. Ltd. | 23300 | 1028971 | 7564 | JP3990100004 | 0.02 |
| Takara Bio Inc. | 51200 | 1027069 | 4974 | JP3460200003 | 0.02 |
| Maruwa Co. Ltd./Aichi | 7800 | 1026260 | 5344 | JP3879250003 | 0.02 |
| Atrium Ljungberg AB | 47131 | 1020112 | ATRLJ B | SE0000191827 | 0.02 |
| Funai Soken Holdings Inc. | 48300 | 1001000 | 9757 | JP3825800000 | 0.02 |
| Takuma Co. Ltd. | 78100 | 998782 | 6013 | JP3462600002 | 0.02 |
| JCU Corp. | 23000 | 998463 | 4975 | JP3166200000 | 0.02 |
| AfreecaTV Co. Ltd. | 7331 | 961725 | 067160 | KR7067160002 | 0.02 |
| en Japan Inc. | 39600 | 954444 | 4849 | JP3168700007 | 0.02 |
| Schaeffler India Ltd. | 7762 | 936744 | SCHAEFFLER | INE513A01014 | 0.02 |
| Collins Foods Ltd. | 110068 | 918120 | CKF | AU000000CKF7 | 0.02 |
| Siam Global House PCL | 1582000 | 908818 | GLOBAL-F | TH0991010016 | 0.02 |
| Mizuho Leasing Co. Ltd. | 32000 | 893772 | 8425 | JP3286500008 | 0.02 |
| CRISIL Ltd. | 23424 | 882178 | CRISIL | INE007A01025 | 0.02 |
| DTS Corp. | 41300 | 881305 | 9682 | JP3548500002 | 0.02 |
| Matrix IT Ltd. | 31197 | 872104 | MTRX | IL0004450156 | 0.02 |
| Valor Holdings Co. Ltd. | 43512 | 836396 | 9956 | JP3778400006 | 0.02 |
| Angel Yeast Co. Ltd. Class A | 89300 | 808434 | 600298 | CNE0000014G0 | 0.02 |
| Takeuchi Manufacturing Co. Ltd. | 31900 | 797328 | 6432 | JP3462660006 | 0.02 |
| Shoei Co. Ltd. | 20500 | 789344 | 7839 | JP3360900009 | 0.02 |
| KEC International Ltd. | 116165 | 774944 | KEC | INE389H01022 | 0.02 |
| Noevir Holdings Co. Ltd. | 16600 | 751856 | 4928 | JP3760450001 | 0.02 |
| Kissei Pharmaceutical Co. Ltd. | 36400 | 734981 | 4547 | JP3240600001 | 0.02 |
| Information Services International-Dentsu Ltd. | 23300 | 726400 | 4812 | JP3551530003 | 0.02 |
| BeNext-Yumeshin Group Co. | 53000 | 722997 | 2154 | JP3635580008 | 0.02 |
| Grupo de Inversiones Suramericana SA Preference Shares | 98419 | 716493 | PFGRUPSURA | COT13PA00060 | 0.02 |
| Nojima Corp. | 35000 | 705828 | 7419 | JP3761600000 | 0.02 |
| Savaria Corp. | 46376 | 676404 | SIS | CA8051121090 | 0.02 |
| Nomura Co. Ltd. | 84300 | 675060 | 9716 | JP3762400004 | 0.02 |
| TCI Co. Ltd. | 93000 | 652543 | 8436 | TW0008436007 | 0.02 |
| Giken Ltd. | 19100 | 651876 | 6289 | JP3264200001 | 0.02 |
| Svolder AB Class B | 84854 | 651540 | SVOL B | SE0017161458 | 0.02 |
| Eizo Corp. | 18900 | 650058 | 6737 | JP3651080008 | 0.01 |
| Orior AG | 6863 | 642875 | ORON | CH0111677362 | 0.01 |
| Sekisui Jushi Corp. | 36200 | 639544 | 4212 | JP3420200002 | 0.01 |
| Cewe Stiftung & Co. KGAA | 5087 | 625125 | CWC | DE0005403901 | 0.01 |
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 316600 | 618152 | 2607 | CNE1000012B3 | 0.01 |
| New Work SE | 2796 | 616699 | NWO | DE000NWRK013 | 0.01 |
| San-A Co. Ltd. | 17326 | 614480 | 2659 | JP3324500002 | 0.01 |
| Hogy Medical Co. Ltd. | 22000 | 591678 | 3593 | JP3840800001 | 0.01 |
| Elecom Co. Ltd. | 48832 | 591028 | 6750 | JP3168200008 | 0.01 |
| Nippon Densetsu Kogyo Co. Ltd. | 44400 | 576771 | 1950 | JP3736200001 | 0.01 |
| Kameda Seika Co. Ltd. | 15600 | 566684 | 2220 | JP3219800004 | 0.01 |
| MCJ Co. Ltd. | 65800 | 564903 | 6670 | JP3167420003 | 0.01 |
| Aeon Delight Co. Ltd. | 20600 | 557544 | 9787 | JP3389700000 | 0.01 |
| Future Corp. | 43247 | 554849 | 4722 | JP3826200002 | 0.01 |
| eGuarantee Inc. | 33500 | 551197 | 8771 | JP3130300001 | 0.01 |
| China National Accord Medicines Corp. Ltd. Class A | 105125 | 544425 | 000028 | CNE0000009N6 | 0.01 |
| Hardwoods Distribution Inc. | 15396 | 529652 | HDI | CA4124221074 | 0.01 |
| Mitsubishi Pencil Co. Ltd. | 49700 | 518634 | 7976 | JP3895600009 | 0.01 |
| S Foods Inc. | 16700 | 512979 | 2292 | JP3399300007 | 0.01 |
| Ai Holdings Corp. | 32670 | 506319 | 3076 | JP3105090009 | 0.01 |
| Intage Holdings Inc. | 32800 | 501152 | 4326 | JP3152790006 | 0.01 |
| Okinawa Cellular Telephone Co. | 11300 | 492308 | 9436 | JP3194650002 | 0.01 |
| Finolex Cables Ltd. | 73339 | 490706 | FINCABLES | INE235A01022 | 0.01 |
| Cogeco Inc. | 7472 | 481655 | CGO | CA19238T1003 | 0.01 |
| Brookfield Asset Management Reinsurance Partners Ltd. Class A | 8627 | 481385 | BAMR | BMG161691073 | 0.01 |
| Avon Protection plc | 29798 | 453287 | AVON | GB0000667013 | 0.01 |
| Yellow Hat Ltd. | 31500 | 436748 | 9882 | JP3131350005 | 0.01 |
| Cazoo Group Ltd. | 88771 | 420775 | CZOO | KYG2007L1059 | 0.01 |
| Siix Corp. | 35200 | 401264 | 7613 | JP3346700002 | 0.01 |
| Ricoh Leasing Co. Ltd. | 11600 | 376513 | 8566 | JP3974100004 | 0.01 |
| Mitsubishi Research Institute Inc. | 11500 | 374018 | 3636 | JP3902200009 | 0.01 |
| Pharmagest Interactive | 3993 | 360777 | PHA | FR0012882389 | 0.01 |
| FULLCAST Holdings Co. Ltd. | 18600 | 349973 | 4848 | JP3827800008 | 0.01 |
| Fujicco Co. Ltd. | 20600 | 346924 | 2908 | JP3818700001 | 0.01 |
| MBB SE | 2131 | 314146 | MBB | DE000A0ETBQ4 | 0.01 |
| Sinko Industries Ltd. | 19600 | 311803 | 6458 | JP3372800007 | 0.01 |
| Jiangzhong Pharmaceutical Co. Ltd. Class A | 147000 | 273409 | 600750 | CNE000000M80 | 0.01 |
| G-Tekt Corp. | 22200 | 266971 | 5970 | JP3236750000 | 0.01 |
| Caplin Point Laboratories Ltd. | 23225 | 248616 | CAPLIPOINT | INE475E01026 | 0.01 |
| E-Guardian Inc. | 10100 | 248239 | 6050 | JP3130230000 | 0.01 |
| G-7 Holdings Inc. | 19200 | 231908 | 7508 | JP3172450003 | 0.01 |
| WDB Holdings Co. Ltd. | 9500 | 223824 | 2475 | JP3505940001 | 0.01 |
| Aoyama Zaisan Networks Co. Ltd. | 19100 | 212909 | 8929 | JP3825750007 | 0.00 |
| Nippon Parking Development Co. Ltd. | 165100 | 194740 | 2353 | JP3728000005 | 0.00 |
| Fukui Computer Holdings Inc. | 7300 | 190355 | 9790 | JP3803800006 | 0.00 |
| Cresco Ltd. | 11800 | 183212 | 4674 | JP3271100004 | 0.00 |
| JW Pharmaceutical Corp. | 10815 | 175210 | 001060 | KR7001060003 | 0.00 |
| Value HR Co. Ltd. | 8100 | 170404 | 6078 | JP3778410005 | 0.00 |
| Densan System Holdings Co. Ltd. | 7500 | 169872 | 4072 | JP3551440005 | 0.00 |
| CTS Co. Ltd. | 24500 | 165667 | 4345 | JP3346970001 | 0.00 |
| NESCO Ltd. | 20285 | 158797 | NESCO | INE317F01035 | 0.00 |
| Creek & River Co. Ltd. | 9400 | 146921 | 4763 | JP3269700005 | 0.00 |
| Aval Data Corp. | 6000 | 133303 | 6918 | JP3122500006 | 0.00 |
| Members Co. Ltd. | 6800 | 123438 | 2130 | JP3921700005 | 0.00 |
| Hanyang Eng Co. Ltd. | 8310 | 103562 | 045100 | KR7045100005 | 0.00 |
| Ebase Co. Ltd. | 22500 | 100008 | 3835 | JP3130790003 | 0.00 |
| Yes Bank Ltd. | 545158 | 97717 | YESBANK | INE528G01035 | 0.00 |
| Ad-sol Nissin Corp. | 6800 | 93552 | 3837 | JP3122030004 | 0.00 |
| Vanguard Market Liquidity Fund | 4917593 | 4917101 | 0.11 | ||
| Vanguard Market Liquidity Fund | 32 | 3249 | 0.00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
