VIGI

Vanguard International Dividend Appreciation Index Fund VIGI

90.73 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 9.240 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.29

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 65.492 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.26

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.6896

    Price History

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    Inside Vanguard International Dividend Appreciation Index Fund

    Symbol Name Share number Weight Value
    NOVN.SW Novartis AG 3037928 4.133 % 390.612 M $
    RY Royal Bank of Canada 2650646 4.133 % 390.674 M $
    8306.T Mitsubishi UFJ Financial Group Inc 22752200 3.883 % 367.024 M $
    6758.T Sony Group Corp 11594600 3.526 % 333.307 M $
    SAP.DE SAP SE 1243064 3.522 % 332.852 M $
    ROG.SW Roche Holding AG 995466 3.507 % 331.474 M $
    NESN.SW Nestle SA 3514326 3.415 % 322.739 M $
    SU.PA Schneider Electric SE 1020206 3.038 % 287.160 M $
    6501.T Hitachi Ltd 8638100 2.421 % 228.850 M $
    NOVOB.CO Novo Nordisk A/S 3930591 2.316 % 218.862 M $
    8316.T Sumitomo Mitsui Financial Group Inc 7324500 2.18 % 206.059 M $
    RELIANCE.NS Reliance Industries Ltd 12737337 2.07 % 195.643 M $
    SAN.PA Sanofi SA 2035358 2.039 % 192.736 M $
    BN Brookfield Corp 2770402 2.011 % 190.088 M $
    1299.HK AIA Group Ltd 19794160 2.007 % 189.706 M $
    8058.T Mitsubishi Corp 7582100 1.912 % 180.753 M $
    REL.L RELX PLC 3453299 1.746 % 164.994 M $
    BA.L BAE Systems PLC 5673919 1.671 % 157.942 M $
    8766.T Tokio Marine Holdings Inc 3646200 1.633 % 154.319 M $
    INFY.NS Infosys Ltd 6641477 1.143 % 108.020 M $
    LSEG.L London Stock Exchange Group PLC 893693 1.084 % 102.491 M $
    DGE.L Diageo PLC 4195381 1.062 % 100.386 M $
    CNR.TO Canadian National Railway Co 1047258 1.045 % 98.758 M $
    DB1.DE Deutsche Boerse AG 355021 1.006 % 95.071 M $
    WCN Waste Connections Inc 487117 0.906 % 85.635 M $
    CNH Yuan Renminbi 610271162.91 0.906 % 85.614 M $
    CNY Chinese Yuan Renminbi -599631538.52 0.891 % -84.236 M $
    FNV Franco-Nevada Corp 363311 0.856 % 80.867 M $
    NA.TO National Bank of Canada 738695 0.83 % 78.466 M $
    ATD.TO Alimentation Couche-Tard Inc 1444204 0.815 % 77.051 M $
    6702.T Fujitsu Ltd 3280100 0.814 % 76.946 M $
    DSV.CO DSV A/S 371743 0.786 % 74.263 M $
    DOL.TO Dollarama Inc 520507 0.726 % 68.645 M $
    SIKA.SW Sika AG 302462 0.719 % 67.920 M $
    6981.T Murata Manufacturing Co Ltd 3477200 0.698 % 66.011 M $
    IFC.TO Intact Financial Corp 336247 0.692 % 65.420 M $
    ASSAB.ST Assa Abloy AB 1869353 0.688 % 65.068 M $
    UCB.BR UCB SA 227331 0.671 % 63.456 M $
    GVDBF Givaudan SA 15316 0.661 % 62.475 M $
    WKL.AS Wolters Kluwer NV 449626 0.649 % 61.374 M $
    3382.T Seven & i Holdings Co Ltd 4516602 0.641 % 60.606 M $
    9432.T NTT Inc 56437343 0.624 % 58.995 M $
    4901.T FUJIFILM Holdings Corp 2344200 0.617 % 58.296 M $
    8630.T Sompo Holdings Inc 1762300 0.576 % 54.482 M $
    AHT.L Ashtead Group PLC 800846 0.568 % 53.706 M $
    4519.T Chugai Pharmaceutical Co Ltd 1203300 0.564 % 53.348 M $
    PGHN.SW Partners Group Holding AG 40746 0.564 % 53.312 M $
    6762.T TDK Corp 3662800 0.561 % 53.040 M $
    SDZ.SW Sandoz Group AG 829424 0.523 % 49.469 M $
    FTS.TO Fortis Inc/Canada 948528 0.509 % 48.111 M $
    HINDUNILVR.NS Hindustan Unilever Ltd 1684201 0.505 % 47.704 M $
    BBCA Bank Central Asia Tbk PT 103486500 0.501 % 47.393 M $
    HEXAB.ST Hexagon AB 3962251 0.5 % 47.282 M $
    4543.T Terumo Corp 2791552 0.487 % 46.051 M $
    GEBN.SW Geberit AG 59420 0.475 % 44.874 M $
    NST.AX Northern Star Resources Ltd 2696362 0.445 % 42.105 M $
    L.TO Loblaw Cos Ltd 1074162 0.44 % 41.548 M $
    BAM.TO Brookfield Asset Management Ltd 710049 0.428 % 40.408 M $
    0VFA.L Restaurant Brands International Inc 617628 0.419 % 39.622 M $
    8830.T Sumitomo Realty & Development Co Ltd 897000 0.419 % 39.566 M $
    600519.SZ Kweichow Moutai Co Ltd 189671 0.408 % 38.548 M $
    4452.T Kao Corp 877800 0.405 % 38.255 M $
    AMXB America Movil SAB de CV 34183956 0.379 % 35.783 M $
    2502.T Asahi Group Holdings Ltd 2865129 0.363 % 34.350 M $
    HLMA.L Halma PLC 716560 0.353 % 33.356 M $
    7532.T Pan Pacific International Holdings Corp 5029320 0.35 % 33.113 M $
    6988.T Nitto Denko Corp 1334500 0.335 % 31.634 M $
    4307.T Nomura Research Institute Ltd 821100 0.334 % 31.524 M $
    LISP.SW Chocoladefabriken Lindt & Spruengli AG 2044 0.331 % 31.250 M $
    LOGN.SW Logitech International SA 280728 0.327 % 30.880 M $
    1928.T Sekisui House Ltd 1248300 0.3 % 28.390 M $
    LISN.SW Chocoladefabriken Lindt & Spruengli AG 186 0.296 % 27.988 M $
    KYGA.L Kerry Group PLC 307533 0.294 % 27.763 M $
    3231.TW Wistron Corp 5857000 0.288 % 27.214 M $
    SGE.L Sage Group PLC/The 1818426 0.285 % 26.975 M $
    IMO.TO Imperial Oil Ltd 296767 0.285 % 26.909 M $
    4507.T Shionogi & Co Ltd 1505900 0.281 % 26.534 M $
    ITC.NS ITC Ltd 5694701 0.272 % 25.742 M $
    MRU.TO Metro Inc/CN 373683 0.266 % 25.097 M $
    CPU.AX Computershare Ltd 1025370 0.261 % 24.635 M $
    FPH Fisher & Paykel Healthcare Corp Ltd 1105470 0.251 % 23.743 M $
    STN.TO Stantec Inc 214878 0.245 % 23.174 M $
    EVO.ST Evolution AB 275478 0.24 % 22.678 M $
    SY1.DE Symrise AG 250307 0.23 % 21.769 M $
    4684.T Obic Co Ltd 619700 0.229 % 21.599 M $
    H.TO Hydro One Ltd 598430 0.226 % 21.349 M $
    PME.AX Pro Medicus Ltd 104369 0.225 % 21.249 M $
    X.TO TMX Group Ltd 524050 0.212 % 20.048 M $
    BNZL.L Bunzl PLC 617466 0.206 % 19.516 M $
    CBHD.DE Coloplast A/S 225541 0.206 % 19.439 M $
    DPLM.L Diploma PLC 253424 0.192 % 18.139 M $
    WN.TO George Weston Ltd 296989 0.192 % 18.116 M $
    OTEX Open Text Corp 480514 0.19 % 17.961 M $
    SLBBH1142 175463.049 0.186 % 17.546 M $
    9697.T Capcom Co Ltd 642600 0.185 % 17.447 M $
    CAR.AX CAR Group Ltd 715134 0.184 % 17.393 M $
    TIH.TO Toromont Industries Ltd 152932 0.18 % 16.980 M $
    8113.T Unicharm Corp 2430985 0.167 % 15.767 M $
    CCL-B.TO CCL Industries Inc 273211 0.163 % 15.399 M $
    SOL.AX Washington H Soul Pattinson & Co Ltd 603951 0.163 % 15.377 M $
    NEM.DE Nemetschek SE 115261 0.159 % 15.042 M $
    PSPN.SW PSP Swiss Property AG 86217 0.157 % 14.834 M $
    FSV FirstService Corp 77383 0.156 % 14.744 M $
    TNE.AX Technology One Ltd 575396 0.155 % 14.649 M $
    LIFCOB.ST Lifco AB 423284 0.152 % 14.332 M $
    4091.T Nippon Sanso Holdings Corp 400100 0.15 % 14.170 M $
    RO.SW Roche Holding AG 40917 0.15 % 14.157 M $
    8331.T Chiba Bank Ltd/The 1337800 0.148 % 14.023 M $
    3003.T Hulic Co Ltd 1270875 0.147 % 13.922 M $
    BNR.DE Brenntag SE 231413 0.147 % 13.867 M $
    SHL.AX Sonic Healthcare Ltd 932175 0.14 % 13.203 M $
    TFII TFI International Inc 146527 0.136 % 12.895 M $
    8729.T Sony Financial Group Inc 11580400 0.136 % 12.842 M $
    SPX.L Spirax Group PLC 139032 0.135 % 12.803 M $
    3626.T TIS Inc 383760 0.134 % 12.658 M $
    REC.MI Recordati Industria Chimica e Farmaceutica SpA 204817 0.132 % 12.501 M $
    ICT International Container Terminal Services Inc 1520860 0.13 % 12.334 M $
    9435.T Hikari Tsushin Inc 43300 0.128 % 12.062 M $
    DCC.L DCC PLC 184311 0.126 % 11.864 M $
    FTT.TO Finning International Inc 250334 0.123 % 11.629 M $
    SAP.TO Saputo Inc 465849 0.12 % 11.314 M $
    ELI Elia Group SA/NV 94569 0.116 % 10.926 M $
    PERSISTENT.NS Persistent Systems Ltd 199234 0.115 % 10.842 M $
    SXS.L Spectris PLC 187813 0.11 % 10.385 M $
    2269.T MEIJI Holdings Co Ltd 496600 0.109 % 10.297 M $
    000858.SZ Wuliangye Yibin Co Ltd 586605 0.106 % 10.030 M $
    PIDILITIND.NS Pidilite Industries Ltd 584559 0.102 % 9.662 M $
    CRDA.L Croda International PLC 263563 0.102 % 9.607 M $
    2267.T Yakult Honsha Co Ltd 552000 0.095 % 9.001 M $
    EMP-A.TO Empire Co Ltd 250811 0.095 % 9.002 M $
    BZU.MI Buzzi SpA 163435 0.095 % 9.006 M $
    AAK.ST AAK AB 341417 0.094 % 8.885 M $
    3533.TW Lotes Co Ltd 172000 0.093 % 8.792 M $
    6845.T Azbil Corp 897960 0.09 % 8.514 M $
    TEMN.SW Temenos AG 104877 0.09 % 8.518 M $
    SOF.BR Sofina SA 28185 0.088 % 8.334 M $
    9719.T SCSK Corp 277100 0.088 % 8.294 M $
    SDF.AX Steadfast Group Ltd 2078752 0.086 % 8.147 M $
    8804.T Tokyo Tatemono Co Ltd 395500 0.084 % 7.916 M $
    3038.T Kobe Bussan Co Ltd 276000 0.08 % 7.607 M $
    1816.HK CGN Power Co Ltd 20010000 0.079 % 7.428 M $
    4088.T Air Water Inc 431600 0.078 % 7.414 M $
    LOTB Lotus Bakeries NV 766 0.076 % 7.228 M $
    BC8.DE Bechtle AG 154559 0.076 % 7.145 M $
    SFZN.SW Siegfried Holding AG 71757 0.076 % 7.209 M $
    PKI.TO Parkland Corp 260818 0.076 % 7.215 M $
    IP.MI Interpump Group SpA 152490 0.074 % 7.010 M $
    4151.T Kyowa Kirin Co Ltd 444500 0.074 % 6.949 M $
    002371.SZ NAURA Technology Group Co Ltd 108695 0.073 % 6.926 M $
    6370.T Kurita Water Industries Ltd 202000 0.073 % 6.878 M $
    CWK.L Cranswick PLC 102376 0.073 % 6.921 M $
    BYD.TO BOYD GROUP INC 40359 0.072 % 6.807 M $
    HIK.L Hikma Pharmaceuticals PLC 296514 0.072 % 6.807 M $
    3064.T MonotaRO Co Ltd 462367 0.071 % 6.713 M $
    EBO EBOS Group Ltd 382380 0.07 % 6.601 M $
    MPHL Mphasis Ltd 218597 0.069 % 6.554 M $
    3231.T Nomura Real Estate Holdings Inc 1015100 0.068 % 6.469 M $
    4716.T Oracle Corp Japan 62600 0.068 % 6.392 M $
    SUNDARMFIN.NS Sundaram Finance Ltd 127573 0.067 % 6.323 M $
    TOMOL TOMRA Systems ASA 414321 0.066 % 6.211 M $
    DRX.L Drax Group PLC 655643 0.065 % 6.183 M $
    HUH1V.HE Huhtamaki Oyj 176301 0.065 % 6.118 M $
    MKTLIQ 5945314.1 0.063 % 5.945 M $
    3288.T Open House Group Co Ltd 114200 0.063 % 5.909 M $
    SJ.TO Stella-Jones Inc 104421 0.063 % 5.958 M $
    2002.T Nisshin Seifun Group Inc 468500 0.061 % 5.752 M $
    FPE3.DE FUCHS SE-PREF 124290 0.059 % 5.573 M $
    4912.T Lion Corp 528734 0.058 % 5.523 M $
    1942.T Kandenko Co Ltd 198334 0.058 % 5.438 M $
    SCT.L Softcat PLC 254178 0.057 % 5.407 M $
    1951.T EXEO Group Inc 372200 0.057 % 5.386 M $
    KEII KEI Industries Ltd 117594 0.057 % 5.378 M $
    PBH.TO Premium Brands Holdings Corp 76028 0.054 % 5.105 M $
    WIHL.ST Wihlborgs Fastigheter AB 510271 0.053 % 4.996 M $
    5947.T Rinnai Corp 211452 0.053 % 5.008 M $
    8418.T Yamaguchi Financial Group Inc 394067 0.051 % 4.785 M $
    2784.T Alfresa Holdings Corp 333800 0.051 % 4.779 M $
    3769.T GMO Payment Gateway Inc 85000 0.05 % 4.768 M $
    AUB.AX AUB Group Ltd 220590 0.05 % 4.773 M $
    DKSH.SW DKSH Holding AG 67651 0.049 % 4.604 M $
    TECN.SW Tecan Group AG 24172 0.046 % 4.378 M $
    8439.T Tokyo Century Corp 344800 0.046 % 4.392 M $
    7164.T Zenkoku Hosho Co Ltd 184500 0.044 % 4.181 M $
    TELX Tata Elxsi Ltd 70207 0.044 % 4.134 M $
    000568.SZ Luzhou Laojiao Co Ltd 222596 0.044 % 4.134 M $
    5344.T Maruwa Co Ltd/Aichi 15800 0.044 % 4.127 M $
    5393.T Nichias Corp 111500 0.044 % 4.188 M $
    CHG.L Chemring Group PLC 513604 0.043 % 4.079 M $
    8111.T Goldwin Inc 234900 0.042 % 3.996 M $
    8424.T Fuyo General Lease Co Ltd 133800 0.042 % 3.999 M $
    8174.T Nippon Gas Co Ltd 212667 0.042 % 3.977 M $
    4967.T Kobayashi Pharmaceutical Co Ltd 106020 0.041 % 3.845 M $
    DIA.MI DiaSorin SpA 44126 0.041 % 3.920 M $
    BRAV.ST Bravida Holding AB 386498 0.04 % 3.773 M $
    9989.T Sundrug Co Ltd 130324 0.04 % 3.817 M $
    3549.T Kusuri no Aoki Holdings Co Ltd 140500 0.04 % 3.803 M $
    601985.SZ China National Nuclear Power Co Ltd 3104200 0.04 % 3.801 M $
    ITCHOTEL ITC Hotels Ltd 1439771 0.039 % 3.685 M $
    CATE.ST Catena AB 80009 0.039 % 3.644 M $
    6368.T Organo Corp 47900 0.039 % 3.670 M $
    4530.T Hisamitsu Pharmaceutical Co Inc 129800 0.038 % 3.618 M $
    MFI.TO Maple Leaf Foods Inc 140002 0.038 % 3.623 M $
    7419.T Nojima Corp 129800 0.038 % 3.557 M $
    EMMN.SW Emmi AG 4053 0.037 % 3.505 M $
    3141.T Welcia Holdings Co Ltd 186101 0.036 % 3.397 M $
    1066.HK Shandong Weigao Group Medical Polymer Co Ltd 4524400 0.036 % 3.382 M $
    6544.T Japan Elevator Service Holdings Co Ltd 269600 0.036 % 3.422 M $
    BERGEPAINT.NS Berger Paints India Ltd 564038 0.035 % 3.271 M $
    417A.T Blue Zones Holdings Co Ltd 51100 0.035 % 3.302 M $
    MOUWASAT Mouwasat Medical Services Co 164582 0.034 % 3.235 M $
    ALSN.SW ALSO Holding AG 10595 0.034 % 3.217 M $
    3023.TW Sinbon Electronics Co Ltd 412000 0.033 % 3.123 M $
    PEP PPB Group Bhd 1266800 0.032 % 3.072 M $
    GSY.TO goeasy Ltd 23652 0.031 % 2.946 M $
    1414.T SHO-BOND Holdings Co Ltd 89084 0.031 % 2.929 M $
    SUM Summerset Group Holdings Ltd 453393 0.03 % 2.807 M $
    8425.T Mizuho Leasing Co Ltd 322135 0.03 % 2.836 M $
    BDGI.TO Badger Infrastructure Solutions Ltd 63977 0.03 % 2.822 M $
    3923.T Rakus Co Ltd 310000 0.03 % 2.849 M $
    PFGRUPSU GRUPO DE INV SURAMERICANA-PF 303596 0.029 % 2.749 M $
    600436.SZ Zhangzhou Pientzehuang Pharmaceutical Co Ltd 91500 0.027 % 2.530 M $
    2201.T Morinaga & Co Ltd/Japan 145800 0.027 % 2.584 M $
    3360.T Ship Healthcare Holdings Inc 157467 0.026 % 2.435 M $
    7313.T TS Tech Co Ltd 194500 0.026 % 2.444 M $
    7846.T Pilot Corp 76400 0.026 % 2.476 M $
    6432.T Takeuchi Manufacturing Co Ltd 68200 0.025 % 2.384 M $
    CKN.L Clarkson PLC 48184 0.025 % 2.385 M $
    9869.T Kato Sangyo Co Ltd 56800 0.024 % 2.235 M $
    9682.T DTS Corp 259600 0.024 % 2.297 M $
    AOF.DE Atoss Software SE 16905 0.023 % 2.187 M $
    ZCVCS ZF Commercial Vehicle Control Systems India Ltd 14816 0.023 % 2.154 M $
    4547.T Kissei Pharmaceutical Co Ltd 72300 0.022 % 2.105 M $
    JWEL.TO Jamieson Wellness Inc 78291 0.022 % 2.037 M $
    4812.T Dentsu Soken Inc 46500 0.022 % 2.039 M $
    CAD Canadian Dollar 2728294.65 0.021 % 1.960 M $
    CRISIL CRISIL Ltd 39222 0.021 % 1.960 M $
    HWA Honeywell Automation India Ltd 4534 0.02 % 1.844 M $
    7981.T Takara Standard Co Ltd 99567 0.019 % 1.757 M $
    FPE.DE FUCHS SE 50841 0.019 % 1.822 M $
    5384.T Fujimi Inc 118611 0.018 % 1.732 M $
    SIS.TO Savaria Corp 116138 0.018 % 1.682 M $
    1926.T Raito Kogyo Co Ltd 76400 0.018 % 1.666 M $
    9746.T TKC Corp 58000 0.018 % 1.657 M $
    3186.T Nextage Co Ltd 98462 0.017 % 1.573 M $
    SVI.TO StorageVault Canada Inc 431428 0.017 % 1.603 M $
    9956.T Valor Holdings Co Ltd 83512 0.017 % 1.641 M $
    GWN Grindwell Norton Ltd 89133 0.017 % 1.595 M $
    8283.T PALTAC Corp 51154 0.017 % 1.601 M $
    2669.HK China Overseas Property Holdings Ltd 2395000 0.016 % 1.551 M $
    9882.T Yellow Hat Ltd 129600 0.016 % 1.480 M $
    9068.T Maruzen Showa Unyu Co Ltd 31400 0.016 % 1.474 M $
    8803.T Heiwa Real Estate Co Ltd 95200 0.016 % 1.520 M $
    3593.T Hogy Medical Co Ltd 41900 0.016 % 1.520 M $
    2175.T SMS Co Ltd 132660 0.015 % 1.398 M $
    9436.T Okinawa Cellular Telephone Co 79134 0.015 % 1.397 M $
    7730.T Mani Inc 160700 0.015 % 1.383 M $
    4975.T JCU Corp 46100 0.015 % 1.420 M $
    5911.T Yokogawa Bridge Holdings Corp 71300 0.014 % 1.364 M $
    4722.T Future Corp 81747 0.014 % 1.283 M $
    HFG.L Hilton Food Group PLC 150438 0.014 % 1.354 M $
    1949.T Sumitomo Densetsu Co Ltd 30700 0.014 % 1.324 M $
    6254.T Nomura Micro Science Co Ltd 61300 0.014 % 1.359 M $
    6670.T MCJ Co Ltd 134900 0.013 % 1.252 M $
    9757.T Funai Soken Holdings Inc 71300 0.013 % 1.244 M $
    5423.T Tokyo Steel Manufacturing Co Ltd 122300 0.013 % 1.205 M $
    8218.T Komeri Co Ltd 53767 0.013 % 1.199 M $
    ADEN.TO ADENTRA Inc 46765 0.013 % 1.184 M $
    ENGH.TO Enghouse Systems Ltd 83969 0.013 % 1.263 M $
    7516.T Kohnan Shoji Co Ltd 44500 0.013 % 1.267 M $
    9960.T Totech Corp 55700 0.013 % 1.188 M $
    REG1V.HE Revenio Group Oyj 40560 0.012 % 1.103 M $
    EUR Euro -927838.32 0.012 % -1.089 M $
    3148.T Create SD Holdings Co Ltd 52200 0.012 % 1.171 M $
    CLPL Caplin Point Laboratories Ltd 48403 0.011 % 1.073 M $
    SVOLB.ST Svolder AB 179390 0.011 % 1.033 M $
    CWC.DE Cewe Stiftung & Co KGAA 9226 0.011 % 1.084 M $
    KKPC Kirloskar Pneumatic Co Ltd 75089 0.011 % 1.018 M $
    6750.T Elecom Co Ltd 80032 0.011 % 996.658 K $
    6351.T Tsurumi Manufacturing Co Ltd 75134 0.011 % 1.022 M $
    603369.SZ Jiangsu King's Luck Brewery JSC Ltd 188800 0.011 % 1.044 M $
    AUD Australian Dollar 1520503.73 0.011 % 1.006 M $
    6947.T Zuken Inc 29500 0.01 % 976.399 K $
    603979.SZ JCHX Mining Management Co Ltd 94300 0.01 % 927.472 K $
    4212.T Sekisui Jushi Corp 58000 0.009 % 847.959 K $
    7456.T Matsuda Sangyo Co Ltd 31700 0.009 % 897.442 K $
    6561.TW Chief Telecom Inc 62000 0.009 % 837.001 K $
    185750.KS Chong Kun Dang Pharmaceutical Corp 14323 0.009 % 837.822 K $
    2220.T Kameda Seika Co Ltd 31300 0.009 % 873.914 K $
    7970.T Shin-Etsu Polymer Co Ltd 68534 0.009 % 885.175 K $
    9090.T AZ-COM MARUWA Holdings Inc 112900 0.009 % 815.263 K $
    8818.T Keihanshin Building Co Ltd 77900 0.009 % 861.715 K $
    2384.T SBS Holdings Inc 31300 0.008 % 774.374 K $
    300496.SZ Thunder Software Technology Co Ltd 68700 0.008 % 752.978 K $
    3636.T Mitsubishi Research Institute Inc 22500 0.008 % 787.507 K $
    4187.T Osaka Organic Chemical Industry Ltd 37500 0.008 % 788.321 K $
    JPY Japanese Yen 116464869 0.008 % 787.537 K $
    002683.SZ Guangdong Hongda Holdings Group Co Ltd 115100 0.008 % 713.817 K $
    2353.T Nippon Parking Development Co Ltd 368400 0.008 % 715.328 K $
    8771.T eGuarantee Inc 66200 0.008 % 732.141 K $
    9824.T Senshu Electric Co Ltd 25600 0.008 % 762.550 K $
    BRYAT Borusan Yatirim ve Pazarlama AS 11831 0.007 % 644.976 K $
    8167.T Retail Partners Co Ltd 66400 0.007 % 636.282 K $
    9543.T Shizuoka Gas Co Ltd 81700 0.007 % 644.972 K $
    2292.T S Foods Inc 34800 0.007 % 639.026 K $
    5970.T G-Tekt Corp 47100 0.007 % 630.852 K $
    3445.T RS Technologies Co Ltd 25600 0.007 % 639.783 K $
    ADN1.DE Adesso SE 5986 0.007 % 690.005 K $
    GBP British Pound Sterling 412481.2 0.006 % 554.746 K $
    USD US Dollar -525253.76 0.006 % -525.254 K $
    CHF Swiss Franc 423995 0.006 % 532.624 K $
    3663.T Celsys Inc 44434 0.006 % 563.381 K $
    009450.KS Kyung Dong Navien Co Ltd 11179 0.006 % 579.507 K $
    3480.T JSB Co Ltd 19400 0.006 % 540.279 K $
    9997.T Belluna Co Ltd 86700 0.006 % 599.396 K $
    603338.SZ Zhejiang Dingli Machinery Co Ltd 76600 0.006 % 578.659 K $
    7613.T Siix Corp 63700 0.006 % 582.870 K $
    6196.T Strike Co Ltd 18000 0.006 % 538.815 K $
    8929.T Aoyama Zaisan Networks Co Ltd 39300 0.006 % 542.047 K $
    6200.T Insource Co Ltd 93400 0.006 % 607.050 K $
    3139.T Lacto Japan Co Ltd 17000 0.005 % 479.549 K $
    3218.TW Universal Vision Biotechnology Co Ltd 92000 0.005 % 482.213 K $
    FIEM FIEM Industries Ltd 20537 0.005 % 440.682 K $
    3482.T Loadstar Capital KK 21200 0.005 % 459.352 K $
    3836.T Avant Group Corp 42234 0.005 % 436.675 K $
    7818.T Transaction Co Ltd 51068 0.004 % 416.900 K $
    6078.T Value HR Co Ltd 31700 0.004 % 338.805 K $
    4848.T FULLCAST Holdings Co Ltd 29000 0.004 % 347.759 K $
    001060.KS JW Pharmaceutical Corp 24464 0.004 % 370.642 K $
    BLA Balaji Amines Ltd 24574 0.004 % 384.433 K $
    MXN Mexican Peso 6158885.52 0.004 % 336.303 K $
    SEK Swedish Krona 3156565.59 0.004 % 335.291 K $
    2325.T NJS Co Ltd 10100 0.004 % 381.477 K $
    7508.T G-7 Holdings Inc 39300 0.004 % 335.188 K $
    4326.T Intage Holdings Inc 30500 0.004 % 354.163 K $
    3916.T Digital Information Technologies Corp 23900 0.004 % 419.669 K $
    8101.T GSI Creos Corp 23500 0.004 % 380.975 K $
    4072.T Densan System Holdings Co Ltd 16867 0.004 % 407.936 K $
    603039.SZ Weaver Network Technology Co Ltd 39200 0.003 % 316.958 K $
    3901.T MarkLines Co Ltd 19751 0.003 % 275.852 K $
    7679.T YAKUODO Holdings Co Ltd 19067 0.003 % 297.959 K $
    NZD New Zealand Dollar 444088.74 0.003 % 257.461 K $
    KRW Korean Won 413858075 0.003 % 294.970 K $
    4763.T Creek & River Co Ltd 20300 0.002 % 206.401 K $
    300244.SZ Dian Diagnostics Group Co Ltd 98600 0.002 % 227.273 K $
    6062.T Charm Care Corp KK 29400 0.002 % 224.040 K $
    601900.SZ Southern Publishing & Media Co Ltd 123100 0.002 % 227.597 K $
    SAR Saudi Riyal 885380.7 0.002 % 236.089 K $
    TWD Taiwan Dollar 6591900.95 0.002 % 216.284 K $
    BRL Brazilian Real 1151256.83 0.002 % 216.310 K $
    6099.T Elan Corp 42100 0.002 % 224.453 K $
    300596.SZ Rianlon Corp 34200 0.002 % 187.901 K $
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    HKD Hong Kong Dollar 417546.06 0.001 % 53.656 K $
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    603060.SZ China Testing & Certification International Group Co Ltd 124300 0.001 % 111.988 K $
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    SOF28 SOFINA - RTS (SEP 25) 11797 0 % 26.316 K $