Companies:
10,645
total market cap:
NZ$235.496 T
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Watchlist
Account
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#236
ETF rank
NZ$18.19 B
Marketcap
๐บ๐ธ US
Market
NZ$256.77
Share price
0.27%
Change (1 day)
27.90%
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
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.29%
Equinox Gold Corp.
EQX
CA29446Y5020
2698631
0.28%
Toromont Industries Ltd.
TIH
CA8911021050
296555
0.25%
IAMGOLD Corp.
IMG
CA4509131088
1987932
0.23%
Games Workshop Group plc
GAW
GB0003718474
120052
0.23%
Aritzia Inc.
ATZ
CA04045U1021
344481
0.22%
Phison Electronics Corp.
8299
TW0008299009
613229
0.21%
First Majestic Silver Corp.
AG
CA32076V1031
1668598
0.21%
Hudbay Minerals Inc.
HBM
CA4436281022
1382742
0.20%
Accelleron Industries AG
ACLN
CH1169360919
342707
0.20%
Eldorado Gold Corp.
ELD
CA2849025093
733362
0.20%
Finning International Inc.
FTT
CA3180714048
484293
0.20%
Konecranes Oyj
KCR
FI0009005870
235595
0.19%
Storebrand ASA
STB
NO0003053605
1482017
0.19%
Gaztransport Et Technigaz SA
GTT
FR0011726835
134116
0.19%
Nkt A/S
NKT
DK0010287663
196286
0.19%
Capital Power Corp.
CPX
CA14042M1023
567016
0.18%
OceanaGold Corp.
OGC
CA6752224007
848720
0.18%
Capstone Copper Corp.
CS
CA14071L1085
2368327
0.18%
Lottomatica Group SPA
LTMC
IT0005541336
903292
0.18%
Colliers International Group Inc.
CIGI
CA1946931070
158979
0.17%
Galenica AG
GALE
CH0360674466
181945
0.17%
OR Royalties Inc.
OR
CA68390D1069
622139
0.17%
Jyske Bank A/S
JYSK
DK0010307958
158760
0.17%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
89357
0.16%
IG Group Holdings plc
IGG
GB00B06QFB75
1207568
0.16%
MPI Corp.
6223
TW0006223001
299000
0.16%
Nordnet AB publ
SAVE
SE0015192067
723833
0.16%
LondonMetric Property plc
LMP
GB00B4WFW713
8214713
0.16%
South Bow Corp.
SOBO
CA83671M1059
756045
0.16%
Technip Energies NV
TE
NL0014559478
545413
0.16%
B2Gold Corp.
BTO
CA11777Q2099
4589511
0.16%
ABLBio Inc.
298380
KR7298380007
147677
0.15%
Nexans SA
NEX
FR0000044448
137066
0.15%
NexGen Energy Ltd.
NXE
CA65340P1062
2177573
0.15%
Sandfire Resources Ltd.
SFR
AU000000SFR8
1666015
0.15%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
435368
0.15%
Definity Financial Corp.
DFY
CA24477T1003
352292
0.15%
thyssenkrupp AG
TKA
DE0007500001
1791304
0.15%
voestalpine AG
VOE
AT0000937503
436313
0.15%
Brookfield Renewable Corp.
BEPC
CA11285B1085
493182
0.14%
Ramelius Resources Ltd.
RMS
AU000000RMS4
6849766
0.14%
Zealand Pharma A/S
ZEAL
DK0060257814
257586
0.14%
Elis SA
ELIS
FR0012435121
659441
0.14%
Genesis Minerals Ltd.
GMD
AU000000GMD9
3859423
0.14%
Perseus Mining Ltd.
PRU
AU000000PRU3
4909062
0.14%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
8943137
0.14%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6593675
0.14%
Indra Sistemas SA
IDR
ES0118594417
318716
0.14%
Avanza Bank Holding AB
AZA
SE0012454072
475574
0.14%
United Integrated Services Co. Ltd.
2404
TW0002404001
594200
0.14%
Johnson Matthey plc
JMAT
GB00BZ4BQC70
614874
0.14%
Iss A/S
ISS
DK0060542181
517101
0.13%
China Gold International Resources Corp. Ltd.
2099
CA16890P1036
869700
0.13%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2805570
0.13%
ALK-Abello A/S
ALK B
DK0061802139
481805
0.13%
Onex Corp.
ONEX
CA68272K1030
209452
0.13%
CD Projekt SA
CDR
PLOPTTC00011
257844
0.13%
Financiere de Tubize SA
TUB
BE0003823409
70295
0.13%
Balfour Beatty plc
BBY
GB0000961622
1797835
0.13%
AL Sydbank
ALSYDB
DK0010311471
191418
0.13%
TUI AG
TUI1
DE000TUAG505
1635342
0.13%
PrairieSky Royalty Ltd.
PSK
CA7397211086
847041
0.13%
Subsea 7 SA
SUBC
LU0075646355
822103
0.13%
Azimut Holding SPA
AZM
IT0003261697
395247
0.13%
Tripod Technology Corp.
3044
TW0003044004
1627327
0.13%
IsuPetasys Co. Ltd.
007660
KR7007660004
197591
0.13%
Bilfinger SE
GBF
DE0005909006
130676
0.12%
Torex Gold Resources Inc.
TXG
CA8910546032
339580
0.12%
Royal Unibrew A/S
RBREW
DK0060634707
179666
0.12%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1105708
0.12%
SSR Mining Inc.
SSRM
CA7847301032
735761
0.12%
UBTech Robotics Corp. Ltd.
9880
CNE100006CQ4
982050
0.12%
Investec plc
INVP
GB00B17BBQ50
2141191
0.12%
Umicore SA
UMI
BE0974320526
757273
0.12%
DPM Metals Inc.
DPM
CA26139R1091
510818
0.12%
New Gold Inc.
NGD
CA6445351068
1806424
0.12%
Lagercrantz Group AB
LAGR B
SE0014990966
685162
0.12%
BOYD GROUP Inc.
BYD
CA1033101082
98604
0.12%
Nordex SE
NDX1
DE000A0D6554
457561
0.12%
Babcock International Group plc
BAB
GB0009697037
925286
0.12%
Asseco Poland SA
ACP
PLSOFTB00016
242577
0.12%
Bellway plc
BWY
GB0000904986
417134
0.12%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
571732
0.12%
Iveco Group NV
IVG
NL0015000LU4
699505
0.11%
Freenet AG
FNTN
DE000A0Z2ZZ5
434238
0.11%
RioCan REIT
REI.UN
CA7669101031
1081430
0.11%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
747021
0.11%
Lion Finance Group plc
BGEO
GB00BF4HYT85
116892
0.11%
Carnival plc
CCL
GB0031215220
477723
0.11%
RS GROUP plc
RS1
GB0003096442
1723351
0.11%
APR Corp./Korea
278470
KR7278470000
89604
0.11%
Taiwan Union Technology Corp.
6274
TW0006274004
908000
0.11%
ITV plc
ITV
GB0033986497
12938344
0.11%
Drax Group plc
DRX
GB00B1VNSX38
1250513
0.11%
Westgold Resources Ltd.
WGX
AU000000WGX6
3289094
0.11%
Allreal Holding AG
ALLN
CH0008837566
53958
0.11%
Aurubis AG
NDA
DE0006766504
95761
0.11%
SBM Offshore NV
SBMO
NL0000360618
478627
0.11%
Wienerberger AG
WIE
AT0000831706
385787
0.11%
Aedifica SA
AED
BE0003851681
173800
0.11%
Siegfried Holding AG
SFZN
CH1429326825
146009
0.10%
Peptron Inc.
087010
KR7087010005
77592
0.10%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1445031
0.10%
Serco Group plc
SRP
GB0007973794
3617557
0.10%
Auto1 Group SE
AG1
DE000A2LQ884
426513
0.10%
Banca Generali SPA
BGN
IT0001031084
202380
0.10%
Regis Resources Ltd.
RRL
AU000000RRL8
2704793
0.10%
Cembra Money Bank AG
CMBN
CH0225173167
107661
0.10%
Vault Minerals Ltd.
VAU
AU0000355588
3743960
0.10%
Unicaja Banco SA
UNI
ES0180907000
4097064
0.10%
Saipem SPA
SPM
IT0005495657
4694724
0.10%
Rotork plc
ROR
GB00BVFNZH21
3031752
0.10%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
10870000
0.10%
Mycronic AB
MYCR
SE0025158629
549930
0.10%
IGM Financial Inc.
IGM
CA4495861060
291302
0.10%
Granite REIT
GRT.UN
CA3874372053
219938
0.10%
Bumi Resources Tbk PT
BUMI
ID1000068703
591736900
0.10%
Cofinimmo SA
COFB
BE0003593044
139268
0.10%
EFG International AG
EFGN
CH0022268228
537524
0.10%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4186602
0.10%
Sectra AB Class B
SECT B
SE0022419784
472463
0.10%
Kinaxis Inc.
KXS
CA49448Q1090
101584
0.10%
Bumi Resources Minerals Tbk PT
BRMS
ID1000117609
194005176
0.10%
Cranswick plc
CWK
GB0002318888
191119
0.10%
Acerinox SA
ACX
ES0132105018
859387
0.10%
Stella-Jones Inc.
SJ
CA85853F1053
203471
0.10%
Mobimo Holding AG
MOBN
CH0011108872
27318
0.10%
G Mining Ventures Corp.
GMIN
CA36270K1021
416211
0.10%
Mandatum Oyj
MANTA
FI4000552526
1561943
0.10%
flatexDEGIRO AG
FTK
DE000FTG1111
293136
0.10%
TransAlta Corp.
TA
CA89346D1078
982736
0.09%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1309844
0.09%
Northland Power Inc.
NPI
CA6665111002
948694
0.09%
Inchcape plc
INCH
GB00B61TVQ02
1188565
0.09%
Enagas SA
ENG
ES0130960018
796490
0.09%
Pennon Group plc
PNN
GB00BNNTLN49
1723173
0.09%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9257891
0.09%
Zabka Group SA
ZAB
LU2910446546
1912677
0.09%
Mitsui E&S Co. Ltd.
7003
JP3891600003
340800
0.09%
Plus500 Ltd.
PLUS
IL0011284465
247938
0.09%
77 Bank Ltd.
8341
JP3352000008
249700
0.09%
Quilter plc
QLT
GB00BNHSJN34
4843069
0.09%
FLSmidth & Co. A/S
FLS
DK0010234467
171677
0.09%
KBC Ancora
KBCA
BE0003867844
138973
0.09%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
300465
0.09%
Aalberts NV
AALB
NL0000852564
355514
0.09%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
190923
0.09%
Sulzer AG
SUN
CH0038388911
63245
0.09%
Hokuhoku Financial Group Inc.
8377
JP3842400008
396100
0.09%
Frontline plc
FRO
CY0200352116
522818
0.09%
Ventia Services Group Pty Ltd.
VNT
AU0000184459
2890283
0.09%
Protector Forsikring ASA
PROT
NO0010209331
221167
0.09%
TOMRA Systems ASA
TOM
NO0012470089
851717
0.09%
Glanbia plc
GL9
IE0000669501
663598
0.09%
LigaChem Biosciences Inc.
141080
KR7141080002
92767
0.09%
Bucher Industries AG
BUCN
CH0002432174
24085
0.09%
OSB Group plc
OSB
GB00BLDRH360
1296497
0.08%
Atco Ltd./Canada Class I
ACO.X
CA0467894006
269523
0.08%
Signify NV
LIGHT
NL0011821392
449800
0.08%
Greatland Resources Ltd.
GGP
AU0000397705
1605714
0.08%
Huhtamaki Oyj
HUH1V
FI0009000459
316296
0.08%
Premium Brands Holdings Corp.
PBH
CA74061A1084
148228
0.08%
Valiant Holding AG
VATN
CH0014786500
57494
0.08%
Vallourec SACA
VK
FR0013506730
594754
0.08%
Choice Properties REIT
CHP.UN
CA17039A1066
1011627
0.08%
Gibson Energy Inc.
GEI
CA3748252069
596373
0.08%
De' Longhi SPA
DLG
IT0003115950
253163
0.08%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
53568
0.08%
First Capital REIT
FCR.UN
CA31890B1031
773867
0.08%
Compeq Manufacturing Co. Ltd.
2313
TW0002313004
3606471
0.08%
Momentum Group Ltd.
MTM
ZAE000269890
4547801
0.08%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5383320
0.08%
Centerra Gold Inc.
CG
CA1520061021
727853
0.08%
Arcadis NV
ARCAD
NL0006237562
249638
0.08%
Loomis AB Class B
LOOMIS
SE0014504817
246049
0.08%
Valeo SE
FR
FR0013176526
760810
0.08%
L&K Engineering Co. Ltd.
6139
TW0006139009
585475
0.08%
Eagers Automotive Ltd.
APE
AU000000APE3
625006
0.08%
Viscofan SA
VIS
ES0184262212
163533
0.08%
Bank Millennium SA
MIL
PLBIG0000016
2216054
0.08%
Novagold Resources Inc.
NG
CA66987E2069
1094502
0.08%
TAG Immobilien AG
TEG
DE0008303504
658479
0.08%
Pan African Resources plc
PAN
GB0004300496
6280436
0.08%
Sparebanken Norge
SBNOR
NO0006000900
517794
0.08%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
AT0000908504
128645
0.08%
JB Financial Group Co. Ltd.
175330
KR7175330000
568711
0.08%
Thule Group AB
THULE
SE0006422390
391277
0.08%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1697656
0.08%
JTC plc
JTC
JE00BF4X3P53
581457
0.08%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
919101
0.08%
Vistry Group plc
VTY
GB0001859296
1163826
0.08%
Mitie Group plc
MTO
GB0004657408
4444632
0.08%
Alior Bank SA
ALR
PLALIOR00045
324799
0.08%
Benefit Systems SA
BFT
PLBNFTS00018
10212
0.08%
Zip Co. Ltd.
ZIP
AU0000218307
4590727
0.08%
Fluidra SA
FDR
ES0137650018
366312
0.08%
Just Group plc
JUST
GB00BCRX1J15
3411138
0.08%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
972300
0.08%
Rubis SCA
RUI
FR0013269123
260676
0.07%
Fositek Corp.
6805
TW0006805005
189000
0.07%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
988076
0.07%
Morgan Sindall Group plc
MGNS
GB0008085614
156668
0.07%
Paladin Energy Ltd.
PDN
AU000000PDN8
1538186
0.07%
Puma SE
PUM
DE0006969603
373895
0.07%
Methanex Corp.
MX
CA59151K1084
244323
0.07%
Radico Khaitan Ltd.
RADICO
INE944F01028
263109
0.07%
Orla Mining Ltd.
OLA
CA68634K1066
712077
0.07%
Rainbow Robotics
277810
KR7277810008
29273
0.07%
Huber + Suhner AG
HUBN
CH0030380734
52654
0.07%
Big Yellow Group plc
BYG
GB0002869419
676439
0.07%
TP ICAP Group plc
TCAP
JE00BMDZN391
2723605
0.07%
Dream Industrial REIT
DIR.UN
CA26153W1095
1037521
0.07%
K+S AG
SDF
DE000KSAG888
648035
0.07%
Liontown Ltd.
LTR
AU000000LTR4
9006714
0.07%
Kemira Oyj
KEMIRA
FI0009004824
406312
0.07%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
453000
0.07%
ADATA Technology Co. Ltd.
3260
TW0003260006
1043494
0.07%
easyJet plc
EZJ
GB00B7KR2P84
1352520
0.07%
Bakkafrost P/F
BAKKA
FO0000000179
181421
0.07%
Forvia SE
FRVIA
FR0000121147
582824
0.07%
Puig Brands SA Class B
PUIG
ES0105777017
530964
0.07%
K92 Mining Inc.
KNT
CA4991131083
559000
0.07%
Tel Aviv Stock Exchange Ltd.
TASE
IL0011590291
309605
0.07%
Camurus AB
CAMX
SE0007692850
138789
0.07%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
13902881
0.07%
Tauron Polska Energia SA
TPE
PLTAURN00011
3818259
0.07%
Acter Group Corp. Ltd.
5536
TW0005536007
367962
0.07%
SpareBank 1 SMN
MING
NO0006390301
446347
0.07%
Galaxy Digital Inc.
GLXY
US36317J2096
406834
0.07%
Grupa Kety SA
KTY
PLKETY000011
35866
0.07%
Derwent London plc
DLN
GB0002652740
388238
0.07%
Topaz Energy Corp.
TPZ
CA89055A2039
450785
0.07%
Sopra Steria Group
SOP
FR0000050809
49952
0.07%
China Nonferrous Mining Corp. Ltd.
1258
HK0000112026
4757000
0.07%
Softcat plc
SCT
GB00BYZDVK82
471093
0.07%
TBC Bank Group plc
TBCG
GB00BYT18307
163988
0.07%
Hexpol AB
HPOL B
SE0007074281
941841
0.07%
Canal+ SA
CAN
FR001400T0D6
2493881
0.07%
Delhivery Ltd.
DELHIVERY
INE148O01028
1986675
0.07%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
859800
0.07%
Alten SA
ATE
FR0000071946
105726
0.07%
dormakaba Holding AG
DOKA
CH1486524122
110355
0.07%
United Internet AG
UTDI
DE0005089031
275980
0.07%
Kruk SA
KRU
PLKRK0000010
64964
0.07%
SmartCentres REIT
SRU.UN
CA83179X1087
471308
0.07%
Redefine Properties Ltd.
RDF
ZAE000190252
24343329
0.07%
Mitac Holdings Corp.
3706
TW0003706008
3221378
0.07%
Colonial SFL Socimi SA
COL
ES0139140174
1375345
0.07%
Munters Group AB
MTRS
SE0009806607
475918
0.07%
AUB Group Ltd.
AUB
AU000000AUB9
421745
0.07%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
63032
0.07%
BRP Inc.
DOO
CA05577W2004
121956
0.07%
Linamar Corp.
LNR
CA53278L1076
142170
0.07%
Vidrala SA
VID
ES0183746314
81182
0.07%
SES SA Class A
SESG
LU0088087324
1323637
0.07%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
129460
0.07%
Pandox AB Class B
PNDX B
SE0007100359
387737
0.07%
International Workplace Group plc
IWG
JE00BYVQYS01
2726758
0.06%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
52622
0.06%
Bavarian Nordic A/S
BAVA
DK0015998017
283717
0.06%
Netcompany Group A/S
NETC
DK0060952919
150596
0.06%
Frasers Centrepoint Trust
J69U
SG1T60930966
4647807
0.06%
XD Inc.
2400
KYG9830N1097
1006200
0.06%
Paz Retail And Energy Ltd.
PAZ
IL0011000077
37325
0.06%
Genus plc
GNS
GB0002074580
239830
0.06%
Solvay SA Class A
SOLB
BE0003470755
262388
0.06%
Chorus Ltd.
CNU
NZCNUE0001S2
1546115
0.06%
Doha Bank QPSC
DHBK
QA0006929770
10566961
0.06%
Aixtron Se
AIXA
DE000A0WMPJ6
413432
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
1870497
0.06%
Hill & Smith plc
HILS
GB0004270301
289079
0.06%
ATS Corp.
ATS
CA00217Y1043
300904
0.06%
B&M European Value Retail SA
BME
LU1072616219
3647093
0.06%
WinWay Technology Co. Ltd.
6515
TW0006515000
91459
0.06%
Budimex SA
BDX
PLBUDMX00013
46541
0.06%
Alm Brand A/S
ALMB
DK0015250344
2758925
0.06%
Sunrise Communications AG
SUNN
CH1386220409
152718
0.06%
SFS Group AG
SFSN
CH0239229302
59927
0.06%
Nordic Semiconductor ASA
NOD
NO0003055501
622040
0.06%
Luzerner Kantonalbank AG
LUKN
CH1252930610
69495
0.06%
Hesai Group ADR
HSAI
US4280501085
361093
0.06%
Parque Arauco SA
PARAUCO
CLP763281068
2435806
0.06%
Macronix International Co. Ltd.
2337
TW0002337003
6414386
0.06%
National Storage REIT
NSR
AU000000NSR2
4428867
0.06%
Billerud AB
BILL
SE0000862997
790641
0.06%
Aroundtown SA
AT1
LU1673108939
2590765
0.06%
SSP Group plc
SSPG
GB00BGBN7C04
2889531
0.06%
Computacenter plc
CCC
GB00BV9FP302
203654
0.06%
Greggs plc
GRG
GB00B63QSB39
354252
0.06%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1746639
0.06%
BlackBerry Ltd.
BB
CA09228F1036
2113252
0.06%
Grafton Group plc
GFTU
IE00B00MZ448
633363
0.06%
Hochschild Mining plc
HOC
GB00B1FW5029
1152719
0.06%
Kinnevik AB
KINV B
SE0022060521
878793
0.06%
GN Store Nord AS
GN
DK0010272632
476648
0.06%
Vontobel Holding AG
VONN
CH0012335540
97976
0.06%
Paragon Banking Group plc
PAG
GB00B2NGPM57
687036
0.06%
Baytex Energy Corp.
BTE
CA07317Q1054
2436477
0.06%
Coats Group plc
COA
GB00B4YZN328
6915696
0.06%
EZconn Corp.
6442
TW0006442007
181511
0.06%
Maire SPA
MAIRE
IT0004931058
514741
0.06%
Sacyr SA
SCYR
ES0182870214
1725860
0.06%
Sinch AB
SINCH
SE0016101844
2310779
0.06%
Energy Fuels Inc./Canada
EFR
CA2926717083
536166
0.06%
Krones AG
KRN
DE0006335003
48843
0.06%
Hiab Oyj Class B
HIAB
FI4000571013
133798
0.06%
Burckhardt Compression Holding AG
BCHN
CH0025536027
11275
0.06%
TA Chen Stainless Pipe
2027
TW0002027000
6811106
0.06%
Peyto Exploration & Development Corp.
PEY
CA7170461064
465345
0.06%
Elekta AB Class B
EKTA B
SE0000163628
1258909
0.06%
Safestore Holdings plc
SAFE
GB00B1N7Z094
777131
0.06%
Inficon Holding AG
IFCN
CH1431598916
62127
0.06%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3143580
0.06%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
889046
0.06%
SOL SPA
SOL
IT0001206769
132899
0.06%
ADEKA Corp.
4401
JP3114800000
306355
0.06%
LEENO Industrial Inc.
058470
KR7058470006
180899
0.06%
Emerald Resources NL
EMR
AU000000EMR4
1820577
0.06%
Kardex Holding AG
KARN
CH0100837282
21834
0.06%
Catena AB
CATE
SE0001664707
153974
0.06%
Logista Integral SA
LOG
ES0105027009
212667
0.06%
Comet Holding AG
COTN
CH0360826991
26887
0.06%
Technoprobe SPA
TPRO
IT0005482333
528201
0.06%
Technogym SPA
TGYM
IT0005162406
395587
0.06%
Tecan Group AG
TECN
CH0012100191
46423
0.06%
AURAS Technology Co. Ltd.
3324
TW0003324000
232000
0.06%
Dongyue Group Ltd.
189
KYG2816P1072
5349000
0.06%
AVI Ltd.
AVI
ZAE000049433
1165036
0.06%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
8705412
0.06%
Air Canada
AC
CA0089118776
528001
0.06%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2005720
0.06%
VusionGroup
VU
FR0010282822
30968
0.06%
Nissui Corp.
1332
JP3718800000
1012022
0.06%
DISCOVERY SILVER
DSV
CA2546771072
1201590
0.06%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10185
0.06%
Asker Healthcare Group AB
ASKER
SE0024171458
803640
0.06%
UNIQA Insurance Group AG
UQA
AT0000821103
404847
0.06%
Makalot Industrial Co. Ltd.
1477
TW0001477008
796930
0.06%
CIE Automotive SA
CIE
ES0105630315
209132
0.06%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
2070850
0.06%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4801265
0.06%
UACJ Corp.
5741
JP3826900007
535440
0.06%
Van Lanschot Kempen NV
VLK
NL0000302636
116804
0.06%
Nippon Gas Co. Ltd.
8174
JP3695600001
381700
0.06%
Reliance Worldwide Corp. Ltd.
RWC
AU000000RWC7
2809820
0.06%
BFF Bank SPA
BFF
IT0005244402
647764
0.06%
Breville Group Ltd.
BRG
AU000000BRG2
366608
0.05%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
581288
0.05%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5193800
0.05%
Computer Age Management Services Ltd.
CAMS
INE596I01020
866324
0.05%
Bravida Holding AB
BRAV
SE0007491303
735905
0.05%
AJ Bell plc
AJB
GB00BFZNLB60
1202875
0.05%
Quebecor Inc. Class B
QBR.B
CA7481932084
188514
0.05%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
254846
0.05%
Mega Or Holdings Ltd.
MGOR
IL0011044885
83327
0.05%
Fortuna Mining Corp.
FVI
CA3499421020
720874
0.05%
Codan Ltd.
CDA
AU000000CDA3
373230
0.05%
United Plantations Bhd.
UTDPLT
MYL2089OO000
950750
0.05%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5431611
0.05%
H&R REIT
HR.UN
CA4039254079
941237
0.05%
Schaeffler AG
SHA0
DE000SHA0100
719466
0.05%
Azelis Group NV
AZE
BE0974400328
640278
0.05%
AddLife AB Class B
ALIF B
SE0014401378
406270
0.05%
Simplo Technology Co. Ltd.
6121
TW0006121007
610631
0.05%
Tkms AG& Co. KGaA
TKMS
DE000TKMS001
89527
0.05%
Softwareone Holding AG
SWON
CH0496451508
611624
0.05%
Exosens SAS
EXENS
FR001400Q9V2
122282
0.05%
Mobvista Inc.
1860
KYG622681008
3541000
0.05%
Coface SA
COFA
FR0010667147
376951
0.05%
Outokumpu Oyj
OUT1V
FI0009002422
1331247
0.05%
Boardwalk REIT
BEI.UN
CA0966311064
147328
0.05%
Kanematsu Corp.
8020
JP3217100001
599800
0.05%
Nitto Boseki Co. Ltd.
3110
JP3684400009
105911
0.05%
PharmaResearch Co. Ltd.
214450
KR7214450009
24587
0.05%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
86644
0.05%
Boralex Inc. Class A
BLX
CA09950M3003
372289
0.05%
Webuild SPA
WBD
IT0003865570
1724912
0.05%
Hindustan Copper Ltd.
HINDCOPPER
INE531E01026
1189659
0.05%
National Industries Group Holding SAK
NIND
KW0EQ0500813
7070161
0.05%
PNB Housing Finance Ltd.
PNBHOUSING
INE572E01012
647519
0.05%
Manappuram Finance Ltd.
MANAPPURAM
INE522D01027
1993360
0.05%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1437625
0.05%
Ocado Group plc
OCDO
GB00B3MBS747
2158390
0.05%
SWCC Corp.
5805
JP3368400002
103500
0.05%
Ambu A/S Class B
AMBU B
DK0060946788
494837
0.05%
Co-Tech Development Corp.
8358
TW0008358003
772000
0.05%
NCC AB Class B
NCC B
SE0000117970
285376
0.05%
Chenbro Micom Co. Ltd.
8210
TW0008210006
213000
0.05%
Pinnacle Investment Management Group Ltd.
PNI
AU000000PNI7
595311
0.05%
Clariant AG
CLN
CH0012142631
754602
0.05%
Helios Towers plc
HTWS
GB00BJVQC708
3054006
0.05%
Interroll Holding AG
INRN
CH0006372897
2437
0.05%
Dunelm Group plc
DNLM
GB00B1CKQ739
443409
0.05%
Do & Co AG
DOC
AT0000818802
27718
0.05%
Iren SPA
IRE
IT0003027817
2247096
0.05%
Veidekke ASA
VEI
NO0005806802
380050
0.05%
Fuji Corp./Aichi
6134
JP3809200003
288088
0.05%
Charter Hall Long Wale REIT
CLW
AU000000CLW0
2467722
0.05%
Orange Polska SA
OPL
PLTLKPL00017
2360147
0.05%
Vivendi SE
VIV
FR0000127771
2409117
0.05%
Tamarack Valley Energy Ltd.
TVE
CA87505Y4094
1148454
0.05%
Kojamo Oyj
KOJAMO
FI4000312251
555226
0.05%
InnoCare Pharma Ltd.
9969
KYG4783B1032
4208000
0.05%
Borregaard ASA
BRG
NO0010657505
336600
0.05%
GFH FINANCIAL GROUP BSC
GFH
BH000A0CAQK6
10713782
0.05%
Tate & Lyle plc
TATE
GB00BP92CJ43
1316719
0.05%
Crompton Greaves Consumer Electricals Ltd.
CROMPTON
INE299U01018
2344303
0.05%
TietoEVRY Oyj
TIETO
FI0009000277
307974
0.05%
Anritsu Corp.
6754
JP3128800004
459500
0.05%
D&D PharmaTech Inc.
347850
KR7347850000
103295
0.05%
Fincantieri SPA
FCT
IT0005599938
338468
0.05%
Chemometec A/S
CHEMM
DK0060055861
61378
0.05%
Basic-Fit NV
BFIT
NL0011872650
189050
0.05%
Bridgepoint Group plc
BPT
GB00BND88V85
1721594
0.05%
Radiant Opto-Electronics Corp.
6176
TW0006176001
1663675
0.05%
Shiga Bank Ltd.
8366
JP3347600003
143000
0.05%
North Pacific Bank Ltd.
8524
JP3843400007
1209400
0.05%
Montea NV
MONT
BE0003853703
75859
0.05%
Tokuyama Corp.
4043
JP3625000009
246900
0.05%
Ascentage Pharma Group International
6855
KYG0519B1023
966100
0.05%
Russel Metals Inc.
RUS
CA7819036046
203023
0.05%
MIRAIT ONE corp
1417
JP3910620008
288671
0.05%
Hazama Ando Corp.
1719
JP3767810009
534479
0.05%
Apollo Tyres Ltd.
APOLLOTYRE
INE438A01022
1160543
0.05%
Savills plc
SVS
GB00B135BJ46
482131
0.05%
Endeavour Silver Corp.
EDR
CA29258Y1034
686366
0.05%
Bausch Health Cos. Inc.
BHC
CA0717341071
927104
0.05%
Storskogen Group AB Class B
STOR B
SE0016797732
5097524
0.05%
Aperam SA
APAM
LU0569974404
155520
0.05%
Secure Waste Infrastructure Corp.
SES
CA8139211038
509337
0.05%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
558622
0.05%
Highwealth Construction Corp.
2542
TW0002542008
5002776
0.05%
Redington Ltd.
REDINGTON
INE891D01026
2104981
0.05%
Travis Perkins plc
TPK
GB00BK9RKT01
747064
0.05%
TGS ASA
TGS
NO0003078800
701106
0.05%
Citizen Watch Co. Ltd.
7762
JP3352400000
777200
0.05%
Virbac SACA
VIRP
FR0000031577
15051
0.05%
ERO Copper Corp.
ERO
CA2960061091
222547
0.05%
Grainger plc
GRI
GB00B04V1276
2568503
0.05%
Kalmar Oyj Class B
KALMAR
FI4000571054
132611
0.05%
Kingsoft Cloud Holdings Ltd.
3896
KYG5264S1012
8976275
0.05%
MEITEC Group Holdings Inc.
9744
JP3919200000
276638
0.05%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
392050
0.05%
Ccc SA
CCC
PLCCC0000016
188007
0.05%
Alleima AB
ALLEI
SE0017615644
706638
0.05%
Rengo Co. Ltd.
3941
JP3981400009
802200
0.05%
Currys plc
CURY
GB00B4Y7R145
3671657
0.05%
Ardentec Corp.
3264
TW0003264008
1569851
0.05%
Chemring Group plc
CHG
GB00B45C9X44
978099
0.05%
Banca Popolare di Sondrio SPA
BPSO
IT0000784196
319039
0.05%
North West Co. Inc.
NWC
CA6632782083
174012
0.05%
Betsson AB Class B
BETS B
SE0022726485
387418
0.05%
Resolute Mining Ltd.
RSG
AU000000RSG6
7631566
0.05%
Volution Group plc
FAN
GB00BN3ZZ526
707596
0.05%
Fabege AB
FABG
SE0011166974
687783
0.05%
Senko Group Holdings Co. Ltd.
9069
JP3423800006
493800
0.05%
Seabridge Gold Inc.
SEA
CA8119161054
207581
0.05%
Reit 1 Ltd.
RIT1
IL0010989205
718095
0.05%
Fortress Real Estate Investments Ltd. Class B
FFB
ZAE000248506
4246002
0.05%
Lanxess AG
LXS
DE0005470405
298397
0.05%
Sanki Engineering Co. Ltd.
1961
JP3325600009
166767
0.05%
United Laboratories International Holdings Ltd.
3933
KYG8813K1085
4090500
0.05%
Mesoblast Ltd.
MSB
AU000000MSB8
3372192
0.05%
Mitsui-Soko Holdings Co. Ltd.
9302
JP3891200002
256056
0.05%
Trigano SA
TRI
FR0005691656
29602
0.05%
Landis+Gyr Group AG
LAND
CH0371153492
94341
0.05%
Daiwabo Holdings Co. Ltd.
3107
JP3505400006
307680
0.05%
Great Portland Estates plc
GPE
GB00BF5H9P87
1414476
0.05%
Husqvarna AB
HUSQ B
SE0001662230
1204411
0.05%
Monadelphous Group Ltd.
MND
AU000000MND5
340936
0.05%
JB Chemicals & Pharmaceuticals Ltd.
JBCHEPHARM
INE572A01036
296051
0.05%
Super Retail Group Ltd.
SUL
AU000000SUL0
561445
0.05%
Inaba Denki Sangyo Co. Ltd.
9934
JP3146200005
365700
0.05%
NGEx Minerals Ltd.
NGEX
CA62930A1021
318607
0.05%
Aster DM Healthcare Ltd.
ASTERDM
INE914M01019
864809
0.05%
Electrical Industries Co.
1303
SA13LG50KBH9
1988767
0.05%
Renishaw plc
RSW
GB0007323586
125267
0.05%
HomeCo Daily Needs REIT
HDN
AU0000113136
6483801
0.05%
Wesdome Gold Mines Ltd.
WDO
CA95083R1001
355576
0.05%
Formula Systems 1985 Ltd.
FORTY
IL0002560162
34870
0.05%
Sigurd Microelectronics Corp.
6257
TW0006257009
1590822
0.05%
Galapagos NV
GLPG
BE0003818359
179121
0.05%
Bodycote plc
BOY
GB00B3FLWH99
626782
0.05%
Bet Shemesh Engines Holdings 1997 Ltd.
BSEN
IL0010815616
24962
0.04%
Voronoi Inc.
310210
KR7310210000
38873
0.04%
RoboSense Technology Co. Ltd.
2498
KYG7611S1075
1243100
0.04%
Partner Communications Co. Ltd.
PTNR
IL0010834849
484163
0.04%
Bellevue Gold Ltd.
BGL
AU0000019374
5227734
0.04%
Hyakugo Bank Ltd.
8368
JP3793800008
799400
0.04%
Keppel Infrastructure Trust
A7RU
SG1U48933923
15350368
0.04%
Athabasca Oil Corp.
ATH
CA04682R1073
1141013
0.04%
Dometic Group AB
DOM
SE0007691613
1158863
0.04%
Air France-KLM
AF
FR001400J770
431238
0.04%
Electrolux Professional AB Class B
EPRO B
SE0013747870
828552
0.04%
DroneShield Ltd.
DRO
AU000000DRO2
2853524
0.04%
Onesource Specialty Pharma Ltd.
ONESOURCE
INE013P01021
288862
0.04%
Granges AB
GRNG
SE0006288015
367566
0.04%
Beijing Fourth Paradigm Technology Co. Ltd.
6682
CNE100005KD7
1021800
0.04%
Topco Scientific Co. Ltd.
5434
TW0005434005
622643
0.04%
Ypsomed Holding AG
YPSN
CH0019396990
14032