Companies:
10,838
total market cap:
HK$1175.961 T
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Watchlist
Account
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#242
ETF rank
HK$91.91 B
Marketcap
๐บ๐ธ US
Market
HK$1,262
Share price
-0.16%
Change (1 day)
27.20%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.25%
Aritzia Inc.
ATZ
CA04045U1021
354353
0.25%
Accelleron Industries AG
ACLN
CH1169360919
348810
0.24%
Finning International Inc.
FTT
CA3180714048
485689
0.22%
Gaztransport Et Technigaz SA
GTT
FR0011726835
136048
0.22%
Macronix International Co. Ltd.
2337
TW0002337003
6575386
0.22%
Hudbay Minerals Inc.
HBM
CA4436281022
1408777
0.22%
Games Workshop Group plc
GAW
GB0003718474
121812
0.21%
WinWay Technology Co. Ltd.
6515
TW0006515000
93459
0.21%
Taiwan Union Technology Corp.
6274
TW0006274004
926000
0.20%
Subsea 7 SA
SUBC
LU0075646355
835571
0.20%
Nkt A/S
NKT
DK0010287663
200016
0.20%
Storebrand ASA
STB
NO0003053605
1500643
0.19%
Compeq Manufacturing Co. Ltd.
2313
TW0002313004
3679471
0.19%
NexGen Energy Ltd.
NXE
CA65340P1062
2263223
0.19%
Nexans SA
NEX
FR0000044448
149810
0.19%
Capital Power Corp.
CPX
CA14042M1023
578829
0.18%
Eldorado Gold Corp.
ELD
CA2849025093
885977
0.18%
DPM Metals Inc.
DPM
CA26139R1091
798977
0.18%
Nordex SE
NDX1
DE000A0D6554
465121
0.18%
South Bow Corp.
SOBO
CA83671M1059
770070
0.18%
Technip Energies NV
TE
NL0014559478
554930
0.18%
Aedifica SA
AED
BE0003851681
310087
0.18%
Aurubis AG
NDA
DE0006766504
121017
0.18%
Lottomatica Group SPA
LTMC
IT0005541336
883907
0.17%
Saipem SPA
SPM
IT0005495657
4785320
0.17%
OceanaGold Corp.
OGC
CA6752224007
834695
0.17%
IG Group Holdings plc
IGG
GB00B06QFB75
1197115
0.16%
Nordnet AB publ
SAVE
SE0015192067
736832
0.16%
LandMark Optoelectronics Corp.
3081
TW0003081006
277600
0.16%
Konecranes Oyj
KCR
FI0009005870
718137
0.16%
OR Royalties Inc.
OR
CA68390D1069
636229
0.16%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
93751
0.16%
Aixtron Se
AIXA
DE000A0WMPJ6
420237
0.15%
voestalpine AG
VOE
AT0000937503
443837
0.15%
G Mining Ventures Corp.
GMIN
CA36270K1021
653311
0.15%
thyssenkrupp AG
TKA
DE0007500001
1831758
0.15%
PrairieSky Royalty Ltd.
PSK
CA7397211086
859325
0.15%
SSR Mining Inc.
SSRM
CA7847301032
750338
0.15%
B2Gold Corp.
BTO
CA11777Q2099
4776899
0.14%
LondonMetric Property plc
LMP
GB00B4WFW713
8288185
0.14%
Jyske Bank A/S
JYSK
DK0010307958
152630
0.14%
SBM Offshore NV
SBMO
NL0000360618
483731
0.14%
Nitto Boseki Co. Ltd.
3110
JP3684400009
112211
0.14%
Kinsus Interconnect Technology Corp.
3189
TW0003189007
1199659
0.14%
Elis SA
ELIS
FR0012435121
657423
0.14%
Capstone Copper Corp.
CS
CA14071L1085
2421151
0.14%
Balfour Beatty plc
BBY
GB0000961622
1810751
0.14%
Perseus Mining Ltd.
PRU
AU000000PRU3
5009560
0.14%
CD Projekt SA
CDR
PLOPTTC00011
263383
0.13%
AL Sydbank
ALSYDB
DK0010311471
232076
0.13%
Galenica AG
GALE
CH0360674466
184039
0.13%
Frontline plc
FRO
CY0200352116
534122
0.13%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6712086
0.13%
Lion Finance Group plc
BGEO
GB00BF4HYT85
125499
0.13%
Iss A/S
ISS
DK0060542181
511790
0.13%
Energy Fuels Inc./Canada
EFR
CA2926717083
865032
0.13%
Investec plc
INVP
GB00B17BBQ50
2169808
0.13%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
9038186
0.12%
Lagercrantz Group AB
LAGR B
SE0014990966
700501
0.12%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1168082
0.12%
ALK-Abello A/S
ALK B
DK0061802139
490133
0.12%
Greatland Resources Ltd.
GGP
AU0000397705
1875845
0.12%
Definity Financial Corp.
DFY
CA24477T1003
358575
0.12%
Brookfield Renewable Corp.
BEPC
CA11285B1085
502367
0.12%
Vallourec SACA
VK
FR0013506730
603281
0.12%
Onex Corp.
ONEX
CA68272K1030
213594
0.12%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2856455
0.12%
Daewoo Engineering & Construction Co. Ltd.
047040
KR7047040001
742665
0.12%
Mycronic AB
MYCR
SE0025158629
560413
0.12%
Avanza Bank Holding AB
AZA
SE0012454072
485213
0.12%
Glanbia plc
GL9
IE0000669501
738347
0.12%
Azimut Holding SPA
AZM
IT0003261697
402589
0.12%
Umicore SA
UMI
BE0974320526
844995
0.11%
Colliers International Group Inc.
CIGI
CA1946931070
162849
0.11%
RioCan REIT
REI.UN
CA7669101031
1086677
0.11%
Northland Power Inc.
NPI
CA6665111002
969847
0.11%
Johnson Matthey plc
JMAT
GB00BZ4BQC70
587671
0.11%
Tel Aviv Stock Exchange Ltd.
TASE
IL0011590291
329724
0.11%
Tamarack Valley Energy Ltd.
TVE
CA87505Y4094
1762170
0.11%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
759293
0.11%
K92 Mining Inc.
KNT
CA4991131083
891532
0.11%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
442308
0.11%
Methanex Corp.
MX
CA59151K1084
249636
0.11%
Enagas SA
ENG
ES0130960018
808651
0.11%
Arkema SA
AKE
FR0010313833
213754
0.10%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
404200
0.10%
Huber + Suhner AG
HUBN
CH0030380734
53358
0.10%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
574758
0.10%
Athabasca Oil Corp.
ATH
CA04682R1073
1755170
0.10%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
53871
0.10%
Bilfinger SE
GBF
DE0005909006
133458
0.10%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
56155
0.10%
ADATA Technology Co. Ltd.
3260
TW0003260006
1065494
0.10%
Plus500 Ltd.
PLUS
IL0011284465
250396
0.10%
Granite REIT
GRT.UN
CA3874372053
223971
0.10%
Siegfried Holding AG
SFZN
CH1429326825
149512
0.10%
LEENO Industrial Inc.
058470
KR7058470006
184467
0.10%
Drax Group plc
DRX
GB00B1VNSX38
1248693
0.10%
Allreal Holding AG
ALLN
CH0008837566
54683
0.10%
Orla Mining Ltd.
OLA
CA68634K1066
1120921
0.10%
WPP plc
WPP
JE00B8KF9B49
4051942
0.10%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4243215
0.10%
ITV plc
ITV
GB0033986497
13364606
0.10%
Acerinox SA
ACX
ES0132105018
880412
0.10%
Meiko Electronics Co. Ltd.
6787
JP3915350007
71557
0.10%
RS GROUP plc
RS1
GB0003096442
1758804
0.10%
Torex Gold Resources Inc.
TXG
CA8910546032
346984
0.10%
Freenet AG
FNTN
DE000A0Z2ZZ5
446860
0.10%
Peptron Inc.
087010
KR7087010005
79380
0.10%
Almonty Industries Inc.
AII
CA0203987072
653643
0.10%
Regis Resources Ltd.
RRL
AU000000RRL8
2760068
0.10%
HD Construction Equipment Co. Ltd.
267270
KR7267270007
112605
0.10%
Pan African Resources plc
PAF
GB0004300496
7406585
0.10%
Cranswick plc
CWK
GB0002318888
192403
0.09%
Soitec
SOI
FR0013227113
93597
0.09%
Serco Group plc
SRP
GB0007973794
3657232
0.09%
Peyto Exploration & Development Corp.
PEY
CA7170461064
732210
0.09%
Babcock International Group plc
BAB
GB0009697037
928837
0.09%
Sparebanken Norge
SBNOR
NO0006000900
642188
0.09%
MDA Space Ltd.
MDA
CA55293N1096
455860
0.09%
Adecco Group AG
ADEN
CH0012138605
604629
0.09%
Aalberts NV
AALB
NL0000852564
363875
0.09%
Atco Ltd./Canada Class I
ACO.X
CA0467894006
274424
0.09%
Mandatum Oyj
MANTA
FI4000552526
1709683
0.09%
Teleperformance SE
TEP
FR0000051807
201830
0.09%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
11099000
0.09%
Valiant Holding AG
VATN
CH0014786500
58706
0.09%
Banca Generali SPA
BGN
IT0001031084
207091
0.09%
Secure Waste Infrastructure Corp.
SES
CA8139211038
796854
0.09%
First Capital REIT
FCR.UN
CA31890B1031
788653
0.09%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1326415
0.09%
Unicaja Banco SA
UNI
ES0180907000
4181231
0.09%
Sectra AB Class B
SECT B
SE0022419784
486482
0.09%
Cembra Money Bank AG
CMBN
CH0225173167
110152
0.09%
Paladin Energy Ltd.
PDN
AU000000PDN8
1571945
0.09%
Westgold Resources Ltd.
WGX
AU000000WGX6
3352678
0.09%
Gibson Energy Inc.
GEI
CA3748252069
606270
0.09%
Pennon Group plc
PNN
GB00BNNTLN49
1755259
0.09%
FLSmidth & Co. A/S
FLS
DK0010234467
175114
0.09%
Baytex Energy Corp.
BTE
CA07317Q1054
2562148
0.09%
Carnival plc
CCL
GB0031215220
488988
0.09%
KBC Ancora
KBCA
BE0003867844
141538
0.09%
EZconn Corp.
6442
TW0006442007
189511
0.09%
L&K Engineering Co. Ltd.
6139
TW0006139009
597475
0.09%
Fositek Corp.
6805
TW0006805005
192000
0.09%
Centerra Gold Inc.
CG
CA1520061021
740127
0.09%
Mobimo Holding AG
MOBN
CH0011108872
26936
0.09%
Aris Mining Corp.
ARIS
CA04040Y1097
718100
0.09%
BOYD GROUP Inc.
BYD
CA1033101082
103744
0.09%
Nordic Semiconductor ASA
NOD
NO0003055501
621571
0.09%
Rotork plc
ROR
GB00BVFNZH21
3038816
0.09%
Denison Mines Corp.
DML
CA2483561072
3322248
0.09%
Inchcape plc
INCH
GB00B61TVQ02
1127021
0.08%
Vault Minerals Ltd.
VAU
AU0000355588
3771894
0.08%
DB HiTek Co. Ltd.
000990
KR7000990002
115957
0.08%
Stella-Jones Inc.
SJ
CA85853F1053
202720
0.08%
TransAlta Corp.
TA
CA89346D1078
1004694
0.08%
Zealand Pharma A/S
ZEAL
DK0060257814
263799
0.08%
TUI AG
TUI1
DE000TUAG505
1675081
0.08%
K+S AG
SDF
DE000KSAG888
665788
0.08%
TAG Immobilien AG
TEG
DE0008303504
710540
0.08%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
195464
0.08%
Quilter plc
QLT
GB00BNHSJN34
4928883
0.08%
Sulzer AG
SUN
CH0038388911
64544
0.08%
Anritsu Corp.
6754
JP3128800004
469300
0.08%
Liontown Ltd.
LTR
AU000000LTR4
7006949
0.08%
Royal Unibrew A/S
RBREW
DK0060634707
183102
0.08%
OCI Holdings Co. Ltd.
010060
KR7010060002
48133
0.08%
Innodisk Corp.
5289
TW0005289003
298554
0.08%
Enerflex Ltd.
EFX
CA29269R1055
450211
0.08%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1453475
0.08%
LigaChem Biosciences Inc.
141080
KR7141080002
94965
0.08%
TP ICAP Group plc
TCAP
JE00BMDZN391
2778122
0.08%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9360819
0.08%
Hanwha Engine
082740
KR7082740002
198245
0.08%
Inficon Holding AG
IFCN
CH1431598916
63667
0.08%
EFG International AG
EFGN
CH0022268228
544614
0.08%
Loomis AB Class B
LOOMIS
SE0014504817
250109
0.08%
DISCOVERY SILVER
DSV
CA2546771072
1883705
0.08%
Kaori Heat Treatment Co. Ltd.
8996
TW0008996000
284210
0.08%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
461500
0.08%
Puma SE
PUM
DE0006969603
377207
0.08%
Wienerberger AG
WIE
AT0000831706
397302
0.08%
Codan Ltd.
CDA
AU000000CDA3
379674
0.08%
BlackBerry Ltd.
BB
CA09228F1036
2118469
0.08%
TGS ASA
TGS
NO0003078800
703529
0.08%
Choice Properties REIT
CHP.UN
CA17039A1066
1030919
0.08%
Protector Forsikring ASA
PROT
NO0010209331
225624
0.08%
Fuji Corp./Aichi
6134
JP3809200003
291988
0.08%
Benefit Systems SA
BFT
PLBNFTS00018
10247
0.08%
Ventia Services Group Pty Ltd.
VNT
AU0000184459
2936629
0.08%
UNITE Group plc
UTG
GB0006928617
1791672
0.08%
Viscofan SA
VIS
ES0184262212
158744
0.08%
Grupa Kety SA
KTY
PLKETY000011
36530
0.08%
Iveco Group NV
IVG
NL0015000LU4
679493
0.08%
Alior Bank SA
ALR
PLALIOR00045
325968
0.07%
Puig Brands SA Class B
PUIG
ES0105777017
534473
0.07%
TBC Bank Group plc
TBCG
GB00BYT18307
167281
0.07%
Premium Brands Holdings Corp.
PBH
CA74061A1084
175791
0.07%
Syntec Technology Co. Ltd.
7750
TW0007750002
135816
0.07%
Arcadis NV
ARCAD
NL0006237562
257119
0.07%
Azelis Group NV
AZE
BE0974400328
830343
0.07%
Fortuna Mining Corp.
FVI
CA3499421020
1139035
0.07%
Sanil Electric Co. Ltd.
062040
KR7062040001
60111
0.07%
Bank Millennium SA
MIL
PLBIG0000016
2224145
0.07%
Bellway plc
BWY
GB0000904986
422929
0.07%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
977600
0.07%
SES SA Class A
SESG
LU0088087324
1326309
0.07%
Hikma Pharmaceuticals plc
HIK
GB00B0LCW083
573446
0.07%
Universal Microwave Technology Inc.
3491
TW0003491007
219000
0.07%
Rubis SCA
RUI
FR0013269123
264258
0.07%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
869300
0.07%
SWCC Corp.
5805
JP3368400002
105800
0.07%
JB Financial Group Co. Ltd.
175330
KR7175330000
584499
0.07%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
979311
0.07%
Kinaxis Inc.
KXS
CA49448Q1090
104223
0.07%
Comet Holding AG
COTN
CH0360826991
27089
0.07%
CES Energy Solutions Corp.
CEU
CA15713J1049
753763
0.07%
flatexDEGIRO SE
FTK
DE000FTG1111
299841
0.07%
Eagers Automotive Ltd.
APE
AU000000APE3
613490
0.07%
Dream Industrial REIT
DIR.UN
CA26153W1095
1062658
0.07%
UACJ Corp.
5741
JP3826900007
604540
0.07%
Topaz Energy Corp.
TPZ
CA89055A2039
457997
0.07%
Chipbond Technology Corp.
6147
TW0006147002
2030852
0.07%
JTC plc
JTC
JE00BF4X3P53
590990
0.07%
Skeena Resources Ltd.
SKE
CA83056P7157
362471
0.07%
Munters Group AB
MTRS
SE0009806607
477687
0.07%
Computacenter plc
CCC
GB00BV9FP302
206990
0.07%
Mitie Group plc
MTO
GB0004657408
4417479
0.07%
Delhivery Ltd.
DELHIVERY
INE148O01028
2118630
0.07%
Paz Retail And Energy Ltd.
PAZ
IL0011000077
37829
0.07%
Sprott Inc.
SII
CA8520662088
79847
0.07%
All Ring Tech Co. Ltd.
6187
TW0006187008
272000
0.07%
AP Memory Technology Corp.
6531
TW0006531007
386154
0.07%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1711774
0.07%
Radico Khaitan Ltd.
RADICO
INE944F01028
286387
0.07%
AT&S Austria Technologie & Systemtechnik AG
ATS
AT0000969985
93302
0.07%
Jusung Engineering Co. Ltd.
036930
KR7036930006
118433
0.07%
Huhtamaki Oyj
HUH1V
FI0009000459
319033
0.07%
Asseco Poland SA
ACP
PLSOFTB00016
202248
0.07%
Morgan Sindall Group plc
MGNS
GB0008085614
159244
0.07%
SpareBank 1 SMN
MING
NO0006390301
454817
0.07%
Endeavour Silver Corp.
EDR
CA29258Y1034
1097480
0.07%
DKSH Holding AG
DKSH
CH0126673539
132638
0.07%
Allied Gold Corp.
AAUC
CA01921D2041
336744
0.07%
Hill & Smith plc
HILS
GB0004270301
287231
0.07%
Boralex Inc. Class A
BLX
CA09950M3003
373214
0.07%
Eo Technics Co. Ltd.
039030
KR7039030002
31282
0.07%
Co-Tech Development Corp.
8358
TW0008358003
791000
0.07%
SmartCentres REIT
SRU.UN
CA83179X1087
484893
0.07%
Koninklijke Vopak NV
VPK
NL0009432491
201118
0.07%
Acter Group Corp. Ltd.
5536
TW0005536007
375962
0.07%
Hochschild Mining plc
HOC
GB00B1FW5029
1176601
0.07%
Tauron Polska Energia SA
TPE
PLTAURN00011
3832135
0.07%
Zabka Group SA
ZAB
LU2910446546
1567495
0.07%
Wesdome Gold Mines Ltd.
WDO
CA95083R1001
561007
0.07%
Ardentec Corp.
3264
TW0003264008
1585851
0.07%
Orange Polska SA
OPL
PLTLKPL00017
2423579
0.07%
De' Longhi SPA
DLG
IT0003115950
253522
0.07%
Derwent London plc
DLN
GB0002652740
421095
0.07%
ATS Corp.
ATS
CA00217Y1043
302119
0.07%
Thule Group AB
THULE
SE0006422390
391837
0.07%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5363377
0.07%
Bucher Industries AG
BUCN
CH0002432174
24526
0.07%
Daeduck Electronics Co. Ltd. / New
353200
KR7353200009
125408
0.07%
Maire SPA
MAIRE
IT0004931058
526189
0.07%
Solar Applied Materials Technology Corp.
1785
TW0001785004
1826691
0.07%
Micronics Japan Co. Ltd.
6871
JP3750400008
115300
0.07%
Linamar Corp.
LNR
CA53278L1076
144822
0.07%
Doral Group Renewable Energy Resources Ltd.
DORL
IL0011667685
385914
0.06%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
251498
0.06%
Signify NV
LIGHT
NL0011821392
422783
0.06%
Valeo SE
FR
FR0013176526
761764
0.06%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
132711
0.06%
Exosens SAS
EXENS
FR001400Q9V2
124933
0.06%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
11061800
0.06%
Montage Gold Corp.
MAU
CA61178L1013
964496
0.06%
Sacyr SA
SCYR
ES0182870214
1726259
0.06%
Redefine Properties Ltd.
RDF
ZAE000190252
24849131
0.06%
Tkms AG& Co. KGaA
TKMS
DE000TKMS001
91926
0.06%
Silvercorp Metals Inc.
SVM
CA82835P1036
785811
0.06%
Taseko Mines Ltd.
TKO
CA8765111064
1306246
0.06%
Sigurd Microelectronics Corp.
6257
TW0006257009
1620822
0.06%
Luzerner Kantonalbank AG
LUKN
CH1252930610
70867
0.06%
Bakkafrost P/F
BAKKA
FO0000000179
187657
0.06%
Auto1 Group SE
AG1
DE000A2LQ884
437054
0.06%
Seabridge Gold Inc.
SEA
CA8119161054
333933
0.06%
SFS Group AG
SFSN
CH0239229302
61139
0.06%
Colonial SFL Socimi SA
COL
ES0139140174
1451101
0.06%
Technogym SPA
TGYM
IT0005162406
394402
0.06%
NGEx Minerals Ltd.
NGEX
CA62930A1021
501463
0.06%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3151469
0.06%
OSB Group plc
OSB
GB00BLDRH360
1286936
0.06%
Van Lanschot Kempen NV
VLK
NL0000302636
120472
0.06%
Outokumpu Oyj
OUT1V
FI0009002422
1364811
0.06%
ERO Copper Corp.
ERO
CA2960061091
355148
0.06%
SOL SPA
SOL
IT0001206769
135613
0.06%
Kingsoft Cloud Holdings Ltd.
3896
KYG5264S1012
9078275
0.06%
Sunrise Communications AG
SUNN
CH1386220409
153444
0.06%
Hyakugo Bank Ltd.
8368
JP3793800008
804200
0.06%
LuxNet Corp.
4979
TW0004979000
460000
0.06%
Wendel SE
MF
FR0000121204
91740
0.06%
Dongyue Group Ltd.
189
KYG2816P1072
5508000
0.06%
WNC Corp. /Taiwan
6285
TW0006285000
1314066
0.06%
Bumi Resources Minerals Tbk PT
BRMS
ID1000117609
194218476
0.06%
AUB Group Ltd.
AUB
AU000000AUB9
485025
0.06%
Chorus Ltd.
CNU
NZCNUE0001S2
1547650
0.06%
Citizen Watch Co. Ltd.
7762
JP3352400000
777700
0.06%
Softcat plc
SCT
GB00BYZDVK82
478801
0.06%
KEPCO Engineering & Construction Co. Inc.
052690
KR7052690005
69476
0.06%
TA Chen Stainless Pipe
2027
TW0002027000
7491106
0.06%
EQB Inc.
EQB
CA26886R1047
98592
0.06%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
88351
0.06%
AURAS Technology Co. Ltd.
3324
TW0003324000
242000
0.06%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
1010020
0.06%
Shiga Bank Ltd.
8366
JP3347600003
722100
0.06%
United Internet AG
UTDI
DE0005089031
282338
0.06%
Perpetua Resources Corp.
PPTA
CA7142661031
320373
0.06%
Aya Gold & Silver Inc.
AYA
CA05466C1095
511736
0.06%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
14024881
0.06%
Frasers Centrepoint Trust
J69U
SG1T60930966
4760507
0.06%
Chenbro Micom Co. Ltd.
8210
TW0008210006
241000
0.06%
TOMRA Systems ASA
TOM
NO0012470089
853364
0.06%
WONIK IPS Co. Ltd.
240810
KR7240810002
107736
0.06%
Helios Towers plc
HTWS
GB00BJVQC708
3186400
0.06%
Berner Kantonalbank AG
BEKN
CH0009691608
16636
0.06%
Aecon Group Inc.
ARE
CA00762V1094
235313
0.06%
B&M European Value Retail plc
BME
JE00BVSYJW51
3760886
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
1910349
0.06%
Solvay SA Class A
SOLB
BE0003470755
262503
0.06%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1773823
0.06%
Aperam SA
APAM
LU0569974404
159412
0.06%
Bavarian Nordic A/S
BAVA
DK0015998017
289360
0.06%
Logista Integral SA
LOG
ES0105027009
217859
0.06%
CIE Automotive SA
CIE
ES0105630315
249430
0.06%
Big Yellow Group plc
BYG
GB0002869419
690528
0.06%
Mitac Holdings Corp.
3706
TW0003706008
3235378
0.06%
Budimex SA
BDX
PLBUDMX00013
46625
0.06%
Kemira Oyj
KEMIRA
FI0009004824
408078
0.06%
Netcompany Group A/S
NETC
DK0060952919
147854
0.06%
Vontobel Holding AG
VONN
CH0012335540
99299
0.06%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10227
0.06%
Bumi Resources Tbk PT
BUMI
ID1000068703
604353300
0.06%
Novagold Resources Inc.
NG
CA66987E2069
1036736
0.06%
Kanematsu Corp.
8020
JP3217100001
609000
0.06%
Woori Technology Inc.
032820
KR7032820003
564419
0.06%
CKD Corp.
6407
JP3346800000
214800
0.06%
AJ Bell plc
AJB
GB00BFZNLB60
1185182
0.06%
Camurus AB
CAMX
SE0007692850
142936
0.06%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
259846
0.06%
Breville Group Ltd.
BRG
AU000000BRG2
376440
0.06%
Emmi AG
EMMN
CH0012829898
7843
0.06%
Zip Co. Ltd.
ZIP
AU0000218307
4550093
0.06%
Hafnia Ltd.
HAFNI
SGXZ53070850
924139
0.06%
Renishaw plc
RSW
GB0007323586
127313
0.06%
Chunghwa Precision Test Tech Co. Ltd.
6510
TW0006510001
73000
0.05%
Robotis Co. Ltd.
108490
KR7108490004
37387
0.05%
XD Inc.
2400
KYG9830N1097
1011000
0.05%
Topco Scientific Co. Ltd.
5434
TW0005434005
625643
0.05%
Hiab Oyj Class B
HIAB
FI4000571013
136398
0.05%
Headwater Exploration Inc.
HWX
CA4220961078
819474
0.05%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5319400
0.05%
Kruk SA
KRU
PLKRK0000010
66833
0.05%
Freehold Royalties Ltd.
FRU
CA3565001086
607298
0.05%
Doha Bank QPSC
DHBK
QA0006929770
10823260
0.05%
DroneShield Ltd.
DRO
AU000000DRO2
3075503
0.05%
Denka Co. Ltd.
4061
JP3549600009
307800
0.05%
Hesai Group
2525
KYG4417G1064
355109
0.05%
Greencore Group plc
GNC
IE0003864109
2325565
0.05%
Coats Group plc
COA
GB00B4YZN328
7028926
0.05%
XTB SA
XTB
PLXTRDM00011
282509
0.05%
Kardex Holding AG
KARN
CH0100837282
22252
0.05%
Nissui Corp.
1332
JP3718800000
1020422
0.05%
Harbour Energy plc
HBR
GB00BMBVGQ36
1988831
0.05%
UNIQA Insurance Group AG
UQA
AT0000821103
412194
0.05%
InnoCare Pharma Ltd.
9969
KYG4783B1032
4466000
0.05%
Emerald Resources NL
EMR
AU000000EMR4
1868896
0.05%
Hexpol AB
HPOL B
SE0007074281
961849
0.05%
Russel Metals Inc.
RUS
CA7819036046
201461
0.05%
Genus plc
GNS
GB0002074580
244726
0.05%
Clariant AG
CLN
CH0012142631
755445
0.05%
Burckhardt Compression Holding AG
BCHN
CH0025536027
11618
0.05%
Bravida Holding AB
BRAV
SE0007491303
750709
0.05%
United Plantations Bhd.
UTDPLT
MYL2089OO000
972850
0.05%
Meidensha Corp.
6508
JP3919800007
142287
0.05%
Voronoi Inc.
310210
KR7310210000
40018
0.05%
Veidekke ASA
VEI
NO0005806802
385992
0.05%
BRP Inc.
DOO
CA05577W2004
138811
0.05%
North Pacific Bank Ltd.
8524
JP3843400007
1217000
0.05%
Canal+ SA
CAN
FR001400T0D6
2479467
0.05%
Sopra Steria Group
SOP
FR0000050809
49499
0.05%
HPSP Co. Ltd.
403870
KR7403870009
212793
0.05%
Sanki Engineering Co. Ltd.
1961
JP3325600009
498801
0.05%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
571799
0.05%
Oxford Instruments plc
OXIG
GB0006650450
196673
0.05%
ADEKA Corp.
4401
JP3114800000
306355
0.05%
Seiko Group Corp.
8050
JP3414700009
205316
0.05%
Visual Photonics Epitaxy Co. Ltd.
2455
TW0002455003
683455
0.05%
Solaria Energia y Medio Ambiente SA
SLR
ES0165386014
266511
0.05%
Kinea Rendimentos Imobiliarios FII
KNCR11
BRKNCRCTF000
352718
0.05%
Sinbon Electronics Co. Ltd.
3023
TW0003023008
841066
0.05%
Exchange Income Corp.
EIF
CA3012831077
102785
0.05%
Japan Petroleum Exploration Co. Ltd.
1662
JP3421100003
528800
0.05%
Boardwalk REIT
BEI.UN
CA0966311064
151040
0.05%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
624640
0.05%
Vermilion Energy Inc.
VET
CA9237251058
558290
0.05%
Greggs plc
GRG
GB00B63QSB39
363675
0.05%
MIRAIT ONE corp
1417
JP3910620008
291571
0.05%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5520412
0.05%
Jenoptik AG
JEN
DE000A2NB601
190861
0.05%
Triple Flag Precious Metals Corp.
TFPM
CA89679M1041
235083
0.05%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2176180
0.05%
Aroundtown SA
AT1
LU1673108939
2589364
0.05%
PNB Housing Finance Ltd.
PNBHOUSING
INE572E01012
675997
0.05%
Danieli & C Officine Meccaniche SPA
DANR
IT0000076486
133037
0.05%
Fluidra SA
FDR
ES0137650018
319854
0.05%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
64261
0.05%
Elekta AB Class B
EKTA B
SE0000163628
1288205
0.05%
Vidrala SA
VID
ES0183746314
82889
0.05%
Keller Group plc
KLR
GB0004866223
245371
0.05%
KPJ Healthcare Bhd.
KPJ
MYL5878OO003
8874100
0.05%
International Petroleum Corp.
IPCO
CA46016U1084
262824
0.05%
H&R REIT
HR.UN
CA4039254079
943436
0.05%
Catena AB
CATE
SE0001664707
157323
0.05%
Keymed Biosciences Inc.
2162
KYG5252B1023
763500
0.05%
Grafton Group plc
GFTU
IE00B00MZ448
619661
0.05%
Bet Shemesh Engines Holdings 1997 Ltd.
BSEN
IL0010815616
30308
0.05%
Mobvista Inc.
1860
KYG622681008
3537000
0.05%
GN Store Nord AS
GN
DK0010272632
490968
0.05%
Parex Resources Inc.
PXT
CA69946Q1046
349654
0.05%
Juroku Financial Group Inc.
7380
JP3392650002
560300
0.05%
Grand Process Technology Corp.
3131
TW0003131009
76773
0.05%
Air Canada
AC
CA0089118776
535695
0.05%
FOCI Fiber Optic Communications Inc.
3363
TW0003363008
294102
0.05%
FIBRA Macquarie Mexico
FIBRAMQ12
MXCFFI0U0002
2953113
0.05%
dormakaba Holding AG
DOKA
CH1486524122
109820
0.05%
Harbin Electric Co. Ltd. Class H
1133
CNE1000003C0
2447813
0.05%
Eurazeo SE
RF
FR0000121121
133875
0.05%
DL E&C Co. Ltd.
375500
KR7375500006
108356
0.05%
Viva Energy Group Ltd.
VEA
AU0000016875
4102101
0.05%
Safestore Holdings plc
SAFE
GB00B1N7Z094
794268
0.05%
AVI Ltd.
AVI
ZAE000049433
1213929
0.05%
Alten SA
ATE
FR0000071946
108772
0.05%
ITEQ Corp.
6213
TW0006213002
833870
0.05%
Ferrotec Corp.
6890
JP3802720007
150153
0.05%
Pandox AB Class B
PNDX B
SE0007100359
392788
0.05%
Krones AG
KRN
DE0006335003
49795
0.05%
Iljin Electric Co. Ltd.
103590
KR7103590006
85284
0.05%
NRW Holdings Ltd.
NWH
AU000000NWH5
1594384
0.05%
Wacker Chemie AG
WCH
DE000WCH8881
64777
0.05%
TORM plc Class A
TRMD A
GB00BZ3CNK81
221697
0.05%
Kalmar Oyj Class B
KALMAR
FI4000571054
132457
0.05%
VisEra Technologies Co. Ltd.
6789
TW0006789001
379000
0.05%
Haw Par Corp. Ltd.
H02
SG1D25001158
523800
0.05%
Monadelphous Group Ltd.
MND
AU000000MND5
349278
0.05%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
2109850
0.05%
TCL Electronics Holdings Ltd.
1070
KYG8701T1388
3664122
0.05%
Sinfonia Technology Co. Ltd.
6507
JP3375400003
77000
0.05%
OliX Pharmaceuticals Inc.
226950
KR7226950004
59895
0.05%
International Workplace Group plc
IWG
JE00BYVQYS01
2802812
0.05%
Granges AB
GRNG
SE0006288015
373752
0.05%
Strathcona Resources Ltd.
SCR
CA8629522076
224146
0.05%
Forvia SE
FRVIA
FR0000121147
597203
0.05%
Computer Age Management Services Ltd.
CAMS
INE596I01020
898858
0.05%
Iren SPA
IRE
IT0003027817
2290392
0.05%
Tecan Group AG
TECN
CH0012100191
46285
0.05%
HMS Networks AB
HMS
SE0009997018
120055
0.05%
Daihen Corp.
6622
JP3497800007
70651
0.05%
DOF Group ASA
DOFG
NO0012851874
470842
0.05%
Tabcorp Holdings Ltd.
TAH
AU000000TAH8
8467931
0.05%
Nisshinbo Holdings Inc.
3105
JP3678000005
527000
0.05%
Paragon Banking Group plc
PAG
GB00B2NGPM57
679102
0.05%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
878823
0.05%
Chemring Group plc
CHG
GB00B45C9X44
966279
0.05%
Kinik Co.
1560
TW0001560001
393000
0.05%
Tieto Oyj
TIETO
FI0009000277
306315
0.05%
Tate & Lyle plc
TATE
GB00BP92CJ43
1363154
0.05%
Asker Healthcare Group AB
ASKER
SE0024171458
826328
0.05%
Shibaura Mechatronics Corp.
6590
JP3355000005
218800
0.05%
WeRide Inc. ADR
WRD
US9509151083
880258
0.05%
Suruga Bank Ltd.
8358
JP3411000007
458300
0.05%
Sinch AB
SINCH
SE0016101844
2139310
0.05%
Pinnacle Investment Management Group Ltd.
PNI
AU000000PNI7
620558
0.05%
Rigaku Holdings Corp.
268A
JP3969750003
389800
0.05%
Simplo Technology Co. Ltd.
6121
TW0006121007
595631
0.05%
Aryzta AG
ARYN
CH1425684714
84401
0.05%
Clarkson plc
CKN
GB0002018363
102688
0.05%
JB Chemicals & Pharmaceuticals Ltd.
JBCHEPHARM
INE572A01036
312714
0.05%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1427625
0.05%
NCC AB Class B
NCC B
SE0000117970
310031
0.05%
Tecnicas Reunidas SA
TRE
ES0178165017
161710
0.05%
Virbac SACA
VIRP
FR0000031577
15321
0.05%
Coface SA
COFA
FR0010667147
360745
0.05%
Tokyo Kiraboshi Financial Group Inc.
7173
JP3584400000
89866
0.05%
Resolute Mining Ltd.
RSG
AU000000RSG6
7809736
0.05%
Keppel Infrastructure Trust
A7RU
SG1U48933923
15741768
0.05%
TKH Group NV
TWEKA
NL0000852523
130281
0.04%
BW LPG Ltd.
BWLPG
SGXZ69436764
331784
0.04%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4641308
0.04%
Sonae SGPS SA
SON
PTSON0AM0001
2901649