Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#267
ETF rank
$11.34 B
Marketcap
๐บ๐ธ US
Market
$152.11
Share price
-0.12%
Change (1 day)
6.38%
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
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.23%
DPM Metals Inc.
DPM
CA26139R1091
791615
0.23%
Eldorado Gold Corp.
ELD
CA2849025093
874408
0.22%
Gaztransport Et Technigaz SA
GTT
FR0011726835
135348
0.20%
Storebrand ASA
STB
NO0003053605
1511656
0.20%
thyssenkrupp AG
TKA
DE0007500001
1818463
0.19%
G Mining Ventures Corp.
GMIN
CA36270K1021
816502
0.18%
Nkt A/S
NKT
DK0010287663
197525
0.18%
AL Sydbank A/S
ALSYDB
DK0010311471
237749
0.17%
Frontline plc
FRO
CY0200352116
528683
0.17%
LandMark Optoelectronics Corp.
3081
TW0003081006
304960
0.17%
South Bow Corp.
SOBO
CA83671M1059
771835
0.17%
Aedifica SA
AED
BE0003851681
349594
0.17%
SSR Mining Inc.
SSRM
CA7847301032
756651
0.17%
Lottomatica Group SPA
LTMC
IT0005541336
872138
0.17%
Capital Power Corp.
CPX
CA14042M1023
579176
0.16%
Konecranes Oyj
KCR
FI0009005870
701011
0.16%
Jyske Bank A/S
JYSK
DK0010307958
146636
0.16%
B2Gold Corp.
BTO
CA11777Q2099
4633277
0.16%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
87194
0.16%
Lion Finance Group plc
BGEO
GB00BF4HYT85
127061
0.16%
Capstone Copper Corp.
CS
CA14071L1085
2410046
0.15%
OceanaGold Corp.
OGC
CA6752224007
818525
0.15%
voestalpine AG
VOE
AT0000937503
441470
0.15%
Nexans SA
NEX
FR0000044448
148237
0.15%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6696962
0.14%
Perseus Mining Ltd.
PRU
AU000000PRU3
4896225
0.14%
Balfour Beatty plc
BBY
GB0000961622
1761096
0.14%
OR Royalties Inc.
OR
CA68390D1069
621380
0.14%
IG Group Holdings plc
IGG
GB00B06QFB75
1213799
0.14%
Iss A/S
ISS
DK0060542181
487473
0.14%
LondonMetric Property plc
LMP
GB00B4WFW713
8797059
0.14%
NexGen Energy Ltd.
NXE
CA65340P1062
2277084
0.13%
Umicore SA
UMI
BE0974320526
844343
0.13%
PrairieSky Royalty Ltd.
PSK
CA7397211086
862062
0.13%
WPP plc
WPP
JE00B8KF9B49
3983854
0.13%
Persimmon plc
PSN
GB0006825383
1131233
0.13%
Jusung Engineering Co. Ltd.
036930
KR7036930006
115447
0.13%
BlackBerry Ltd.
BB
CA09228F1036
2163554
0.13%
Rotork plc
ROR
GB00BVFNZH21
3010078
0.13%
Georg Fischer AG
GF
CH1169151003
274344
0.13%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
9906070
0.13%
SBM Offshore NV
SBMO
NL0000360618
474250
0.13%
Codan Ltd.
CDA
AU000000CDA3
413116
0.13%
Mycronic AB
MYCR
SE0025158629
557557
0.13%
Avanza Bank Holding AB
AZA
SE0012454072
487340
0.12%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4250750
0.12%
Galenica AG
GALE
CH0360674466
185621
0.12%
Azimut Holding SPA
AZM
IT0003261697
413868
0.12%
Motor Oil Hellas Corinth Refineries SA
MOH
GRS426003000
228931
0.12%
Investec plc
INVP
GB00B17BBQ50
2189620
0.12%
RS GROUP plc
RS1
GB0003096442
1734159
0.12%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
749948
0.12%
Adecco Group AG
ADEN
CH0012138605
620757
0.12%
Aixtron Se
AIXA
DE000A0WMPJ6
414048
0.12%
Definity Financial Corp.
DFY
CA24477T1003
361493
0.12%
K92 Mining Inc.
KNT
CA4991131083
877438
0.12%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1208934
0.12%
Onex Corp.
ONEX
CA68272K1030
239975
0.12%
CD Projekt Red SA
CDR
PLOPTTC00011
260365
0.11%
Mondi plc
MNDI
GB00BMWC6P49
1575469
0.11%
Acerinox SA
ACX
ES0132105018
864349
0.11%
Aalberts NV
AALB
NL0000852564
351233
0.11%
Discovery Mining Ltd.
DSV
CA25466C1077
1932678
0.11%
Torex Gold Resources Inc.
TXG
CA8910546032
340993
0.11%
Glanbia plc
GL9
IE0000669501
742912
0.11%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
456083
0.11%
Technip Energies NV
TE
NL0014559478
501447
0.11%
Valmet Oyj
VALMT
FI4000074984
505061
0.11%
RioCan REIT
REI.UN
CA7669101031
1099858
0.11%
ITEQ Corp.
6213
TW0006213002
821870
0.11%
Tamarack Valley Energy Ltd.
TVE
CA87505Y4094
1729073
0.11%
Centerra Gold Inc.
CG
CA1520061021
734215
0.11%
Soitec
SOI
FR0013227113
91572
0.11%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
888400
0.11%
Montage Gold Corp.
MAU
CA61178L1013
1193199
0.11%
Zabka Group SA
ZAB
LU2910446546
1934005
0.11%
KBC Ancora
KBCA
BE0003867844
140002
0.11%
Bank of Cyprus Holdings plc
BOCHGR
IE00BD5B1Y92
1266236
0.11%
Methanex Corp.
MX
CA59151K1084
267122
0.10%
Lagercrantz Group AB
LAGR B
SE0014990966
697299
0.10%
Rightmove plc
RMV
GB00BGDT3G23
2638185
0.10%
Vallourec SACA
VK
FR0013506730
750626
0.10%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1520976
0.10%
Computacenter plc
CCC
GB00BV9FP302
216559
0.10%
Enagas SA
ENG
ES0130960018
820846
0.10%
Vault Minerals Ltd.
VAU
AU0000355588
3750604
0.10%
Northland Power Inc.
NPI
CA6665111002
963390
0.10%
Banca Generali SPA
BGN
IT0001031084
208956
0.10%
Fositek Corp.
6805
TW0006805005
196000
0.10%
Aurubis AG
NDA
DE0006766504
82505
0.10%
MDA Space Ltd.
MDA
CA55293N1096
499096
0.10%
Zegona Communications plc
ZEG
GB00BVGBY890
636777
0.10%
ALK-Abello A/S
ALK B
DK0061802139
490409
0.10%
Elis SA
ELIS
FR0012435121
604794
0.10%
Benefit Systems SA
BFT
PLBNFTS00018
11324
0.10%
Kaori Heat Treatment Co. Ltd.
8996
TW0008996000
291210
0.10%
Colliers International Group Inc.
CIGI
CA1946931070
162926
0.10%
Shiga Bank Ltd.
8366
JP3347600003
746500
0.10%
Chipbond Technology Corp.
6147
TW0006147002
2218852
0.10%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2873674
0.10%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
447200
0.10%
Brookfield Renewable Corp.
BEPC
CA11285B1085
507508
0.10%
Inficon Holding AG
IFCN
CH1431598916
62893
0.10%
Teleperformance SE
TEP
FR0000051807
179524
0.10%
FLSmidth & Co. A/S
FLS
DK0010234467
165783
0.10%
LEG Immobilien SE
LEG
DE000LEG1110
274677
0.10%
Johnson Matthey plc
JMAT
GB00BTQHVY80
446003
0.10%
Taylor Wimpey plc
TW.
GB0008782301
12454367
0.09%
Insilico Medicine Cayman TopCo
3696
KYG4790P1037
1851000
0.09%
RENK Group AG
R3NK
DE000RENK730
330685
0.09%
Loomis AB Class B
LOOMIS
SE0014504817
250537
0.09%
Welspun Corp. Ltd.
WELCORP
INE191B01025
492653
0.09%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
13433000
0.09%
Sectra AB Class B
SECT B
SE0022419784
478146
0.09%
ERO Copper Corp.
ERO
CA2960061091
375938
0.09%
Gibson Energy Inc.
GEI
CA3748252069
640710
0.09%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1302371
0.09%
Regis Resources Ltd.
RRL
AU000000RRL8
2712307
0.09%
Aya Gold & Silver Inc.
AYA
CA05466C1095
507202
0.09%
Granite REIT
GRT.UN
CA3874372053
228359
0.09%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
952729
0.09%
Wesdome Gold Mines Ltd.
WDO
CA95083R1001
547602
0.09%
Greatland Resources Ltd.
GGP
AU0000397705
1877105
0.09%
Berkeley Group Holdings plc
BKG
GB00BP0RGD03
304004
0.09%
Bank Millennium SA
MIL
PLBIG0000016
2241780
0.09%
Drax Group plc
DRX
GB00B1VNSX38
1239280
0.09%
Hyakugo Bank Ltd.
8368
JP3793800008
812000
0.09%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
191272
0.09%
Cranswick plc
CWK
GB0002318888
195093
0.09%
Arkema SA
AKE
FR0010313833
209565
0.09%
Sigurd Microelectronics Corp.
6257
TW0006257009
1638822
0.09%
Radico Khaitan Ltd.
RADICO
INE944F01028
286034
0.09%
First Capital REIT
FCR.UN
CA31890B1031
812058
0.09%
Aris Mining Corp.
ARIS
CA04040Y1097
744671
0.09%
Tecan Group AG
TECN
CH0012100191
46390
0.09%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
579535
0.09%
Softcat plc
SCT
GB00BYZDVK82
531560
0.09%
Entain plc
ENT
IM00B5VQMV65
2336430
0.09%
Athabasca Oil Corp.
ATH
CA04682R1073
1757262
0.09%
TUI AG
TUI1
DE000TUAG505
1651875
0.09%
Russel Metals Inc.
RUS
CA7819036046
200267
0.08%
Kinaxis Inc.
KXS
CA49448Q1090
100578
0.08%
Westgold Resources Ltd.
WGX
AU000000WGX6
3475064
0.08%
B&M European Value Retail plc
BME
JE00BVSYJW51
3720220
0.08%
Valeo SE
FR
FR0013176526
763500
0.08%
Hill & Smith plc
HILS
GB0004270301
286228
0.08%
Pan African Resources plc
PAF
GB0004300496
7925132
0.08%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3192180
0.08%
TransAlta Corp.
TA
CA89346D1078
1034024
0.08%
Allreal Holding AG
ALLN
CH0008837566
55405
0.08%
Mitie Group plc
MTO
GB0004657408
4458907
0.08%
XTB SA
XTB
PLXTRDM00011
315262
0.08%
easyJet plc
EZJ
GB00B7KR2P84
1379736
0.08%
ADATA Technology Co. Ltd.
3260
TW0003260006
1042494
0.08%
Fortuna Mining Corp.
FVI
CA3499421020
1094449
0.08%
Megaport Ltd.
MP1
AU000000MP15
865268
0.08%
Innodisk Corp.
5289
TW0005289003
302681
0.08%
TP ICAP Group plc
TCAP
JE00BMDZN391
2699353
0.08%
Daeduck Electronics Co. Ltd. / New
353200
KR7353200009
125224
0.08%
Kinik Co.
1560
TW0001560001
401000
0.08%
Ardentec Corp.
3264
TW0003264008
1586851
0.08%
Siegfried Holding AG
SFZN
CH1429326825
141032
0.08%
Serco Group plc
SRP
GB0007973794
3572579
0.08%
ITV plc
ITV
GB0033986497
13437769
0.08%
Eo Technics Co. Ltd.
039030
KR7039030002
31557
0.08%
Grupa Kety SA
KTY
PLKETY000011
36622
0.08%
Comet Holding AG
COTN
CH0360826991
26962
0.08%
Bellway plc
BWY
GB0000904986
406847
0.08%
Peyto Exploration & Development Corp.
PEY
CA7170461064
739275
0.08%
Holy Stone Enterprise Co. Ltd.
3026
TW0003026001
479007
0.08%
Mandatum Oyj
MANTA
FI4000552526
1729558
0.08%
Sulzer AG
SUN
CH0038388911
63305
0.08%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
137429
0.08%
Ventia Services Group Ltd.
VNT
AU0000184459
2789758
0.08%
Nordic Semiconductor ASA
NOD
NO0003055501
624255
0.08%
Citizen Watch Co. Ltd.
7762
JP3352400000
794000
0.08%
Co-Tech Development Corp.
8358
TW0008358003
757000
0.08%
Ferrotec Corp.
6890
JP3802720007
171153
0.08%
Trekor Metals Ltd.
TKO
CA89472Y1079
1319581
0.08%
TBC Bank Group plc
TBCG
GB00BYT18307
164598
0.08%
Alior Bank SA
ALR
PLALIOR00045
328502
0.08%
JB Financial Group Co. Ltd.
175330
KR7175330000
546410
0.08%
De' Longhi SPA
DLG
IT0003115950
255896
0.08%
Visual Photonics Epitaxy Co. Ltd.
2455
TW0002455003
673455
0.08%
Azelis Group NV
AZE
BE0974400328
848985
0.08%
Nexi SPA
NEXI
IT0005366767
2461197
0.08%
Bechtle AG
BC8
DE0005158703
298006
0.08%
Quilter plc
QLT
GB00BNHSJN34
4857965
0.08%
AURAS Technology Co. Ltd.
3324
TW0003324000
239000
0.08%
All Ring Tech Co. Ltd.
6187
TW0006187008
278000
0.08%
Jumbo SA
BELA
GRS282183003
405750
0.08%
Harbour Energy plc
HBR
GB00BMBVGQ36
3262346
0.08%
Hikma Pharmaceuticals plc
HIK
GB00B0LCW083
531304
0.08%
Plus500 Ltd.
PLUS
IL0011284465
249220
0.08%
Bravida Holding AB
BRAV
SE0007491303
752411
0.08%
K+S AG
SDF
DE000KSAG888
652469
0.08%
Bird Construction Inc.
BDT
CA09076P1045
195453
0.08%
Inchcape plc
INCH
GB00B61TVQ02
1135104
0.08%
Skeena Resources Ltd.
SKE
CA83056P7157
377683
0.08%
Huber + Suhner AG
HUBN
CH0030380734
53373
0.08%
Cembra Money Bank AG
CMBN
CH0225173167
108919
0.07%
LEENO Industrial Inc.
058470
KR7058470006
207854
0.07%
Bridgepoint Group plc
BPT
GB00BND88V85
2508193
0.07%
Freenet AG
FNTN
DE000A0Z2ZZ5
434261
0.07%
Puig Brands SA Class B
PUIG
ES0105777017
544519
0.07%
UNITE Group plc
UTG
GB0006928617
1773469
0.07%
Baytex Energy Corp.
BTE
CA07317Q1054
2457484
0.07%
AP Memory Technology Corp.
6531
TW0006531007
383154
0.07%
Asseco Poland SA
ACP
PLSOFTB00016
195840
0.07%
DB HiTek Co. Ltd.
000990
KR7000990002
110586
0.07%
HPSP Co. Ltd.
403870
KR7403870009
237475
0.07%
Royal Unibrew A/S
RBREW
DK0060634707
177803
0.07%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9110073
0.07%
Acter Group Corp. Ltd.
5536
TW0005536007
382962
0.07%
Vontobel Holding AG
VONN
CH0012335540
100282
0.07%
Reply SPA
REY
IT0005282865
83882
0.07%
Rubis SCA
RUI
FR0013269123
274668
0.07%
DKSH Holding AG
DKSH
CH0126673539
131038
0.07%
Koninklijke Vopak NV
VPK
NL0009432491
200859
0.07%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1674469
0.07%
Keller Group plc
KLR
GB0004866223
244713
0.07%
Optima bank SA
OPTIMA
GRS533003000
647735
0.07%
Choice Properties REIT
CHP.UN
CA17039A1066
1032217
0.07%
Mobimo Holding AG
MOBN
CH0011108872
27366
0.07%
North Pacific Bank Ltd.
8524
JP3843400007
1218100
0.07%
Interpump Group SPA
IP
IT0001078911
261426
0.07%
Topco Scientific Co. Ltd.
5434
TW0005434005
613643
0.07%
Pennon Group plc
PNN
GB00BNNTLN49
1757651
0.07%
Huhtamaki Oyj
HUH1V
FI0009000459
325745
0.07%
Valiant Holding AG
VATN
CH0014786500
58121
0.07%
Arcadis NV
ARCAD
NL0006237562
236832
0.07%
Iveco Group NV
IVG
NL0015000LU4
654408
0.07%
EFG International AG
EFGN
CH0022268228
550984
0.07%
Universal Microwave Technology Inc.
3491
TW0003491007
222000
0.07%
SpareBank 1 SMN
MING
NO0006390301
460221
0.07%
Energy Fuels Inc./Canada
EFR
CA2926717083
939725
0.07%
Luzerner Kantonalbank AG
LUKN
CH1252930610
71018
0.07%
Meidensha Corp.
6508
JP3919800007
140587
0.07%
Zealand Pharma A/S
ZEAL
DK0060257814
251913
0.07%
TGS ASA
TGS
NO0003078800
729033
0.07%
WONIK IPS Co. Ltd.
240810
KR7240810002
106769
0.07%
Enerflex Ltd.
EFX
CA29269R1055
449867
0.07%
SFS Group AG
SFSN
CH0239229302
61488
0.07%
EZconn Corp.
6442
TW0006442007
218511
0.07%
Juroku Financial Group Inc.
7380
JP3392650002
558900
0.07%
Anritsu Corp.
6754
JP3128800004
467000
0.07%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5549694
0.07%
SIMMTECH Co. Ltd.
222800
KR7222800005
92392
0.07%
HD Construction Equipment Co. Ltd.
267270
KR7267270007
112250
0.07%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
54929
0.07%
Tokai Carbon Co. Ltd.
5301
JP3560800009
681300
0.07%
Gland Pharma Ltd.
GLAND
INE068V01023
334432
0.07%
TA Chen Stainless Pipe
2027
TW0002027000
6774106
0.07%
Tate & Lyle plc
TATE
GB00BP92CJ43
1362786
0.07%
Greggs plc
GRG
GB00B63QSB39
370994
0.07%
Alten SA
ATE
FR0000071946
107149
0.07%
WNC Corp. /Taiwan
6285
TW0006285000
1337066
0.07%
Seabridge Gold Inc.
SEA
CA8119271028
348545
0.07%
Van Lanschot Kempen NV
VLK
NL0000302636
126964
0.07%
Clariant AG
CLN
CH0012142631
766490
0.07%
Renishaw plc
RSW
GB0007323586
126872
0.07%
Paladin Energy Ltd.
PDN
AU000000PDN8
1509396
0.07%
Stella-Jones Inc.
SJ
CA85853F1053
204752
0.07%
PDI Gold Ltd.
PDI
AU000000PDI8
2878473
0.06%
Topaz Energy Corp.
TPZ
CA89055A2039
483620
0.06%
flatexDEGIRO SE
FTK
DE000FTG1111
294112
0.06%
Dream Industrial REIT
DIR.UN
CA26153W1095
1074049
0.06%
Derwent London plc
DLN
GB0002652740
399321
0.06%
CES Energy Solutions Corp.
CEU
CA15713J1049
761077
0.06%
SmartCentres REIT
SRU.UN
CA83179X1087
508520
0.06%
Bavarian Nordic A/S
BAVA
DK0015998017
284493
0.06%
Aecon Group Inc.
ARE
CA00762V1094
250469
0.06%
Linamar Corp.
LNR
CA53278L1076
141143
0.06%
Sparebanken Norge
SBNOR
NO0006000900
431948
0.06%
Daewoo Engineering & Construction Co. Ltd.
047040
KR7047040001
732702
0.06%
Sanil Electric Co. Ltd.
062040
KR7062040001
61184
0.06%
Sprott Inc.
SII
CA8520662088
79539
0.06%
Babcock International Group plc
BAB
GB0009697037
726966
0.06%
Helios Towers plc
HTWS
GB00BJVQC708
3339941
0.06%
Protector Forsikring ASA
PROT
NO0010209331
213746
0.06%
Tokyo Kiraboshi Financial Group Inc.
7173
JP3584400000
853528
0.06%
Puma SE
PUM
DE0006969603
363733
0.06%
TORM plc Class A
TRMD A
GB00BZ3CNK81
243724
0.06%
Delhivery Ltd.
DELHIVERY
INE148O01028
2185013
0.06%
Endeavour Silver Corp.
EDR
CA29258Y1034
1088725
0.06%
Air Canada
AC
CA0089118776
491116
0.06%
Hexpol AB
HPOL B
SE0007074281
965145
0.06%
Viscofan SA
VIS
ES0184262212
154098
0.06%
Tauron Polska Energia SA
TPE
PLTAURN00011
3876243
0.06%
Sweco AB Class B
SWEC B
SE0014960373
719071
0.06%
Emerald Resources NL
EMR
AU000000EMR4
1922103
0.06%
AJ Bell plc
AJB
GB00BFZNLB60
1194875
0.06%
Sopra Steria Group
SOP
FR0000050809
50154
0.06%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
568081
0.06%
Morgan Sindall Group plc
MGNS
GB0008085614
160491
0.06%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
421318
0.06%
ADEKA Corp.
4401
JP3114800000
312355
0.06%
Redington Ltd.
REDINGTON
INE891D01026
2151223
0.06%
Camurus AB
CAMX
SE0007692850
147762
0.06%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
973000
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
2000432
0.06%
Exosens SAS
EXENS
FR001400Q9V2
134160
0.06%
Mitac Holdings Corp.
3706
TW0003706008
3642515
0.06%
Hafnia Ltd.
HAFNI
SGXZ53070850
902159
0.06%
Nisshinbo Holdings Inc.
3105
JP3678000005
536900
0.06%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
15231398
0.06%
Exchange Income Corp.
EIF
CA3012831077
103226
0.06%
NRW Holdings Ltd.
NWH
AU000000NWH5
1623116
0.06%
Viva Energy Group Ltd.
VEA
AU0000016875
4065607
0.06%
Reliance Worldwide Corp. Ltd.
RWC
AU000000RWC7
2750357
0.06%
FDJ UNITED
FDJU
FR0013451333
384541
0.06%
Orange Polska SA
OPL
PLTLKPL00017
2419292
0.06%
Hiab Oyj Class B
HIAB
FI4000571013
135981
0.06%
SWCC Corp.
5805
JP3368400002
518300
0.06%
Jenoptik AG
JEN
DE000A2NB601
188651
0.06%
ams AG
AMS
AT0000A3EPA4
346592
0.06%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
87504
0.06%
Bucher Industries AG
BUCN
CH0002432174
22837
0.06%
Veidekke ASA
VEI
NO0005806802
395420
0.06%
Aichi Financial Group Inc.
7389
JP3104790005
665670
0.06%
Wanguo Gold Group Ltd.
3939
KYG9430L1150
5207000
0.06%
TAG Immobilien AG
TEG
DE0008303504
703821
0.06%
San-In Godo Bank Ltd.
8381
JP3324000003
529200
0.06%
HFCL Ltd.
HFCL
INE548A01028
3702968
0.06%
SOL SPA
SOL
IT0001206769
136565
0.06%
Sunrise Communications AG
SUNN
CH1386220409
185192
0.06%
NGEx Minerals Ltd.
NGEX
CA62930A1021
502823
0.06%
Sterlite Technologies Ltd.
STLTECH
INE089C01029
917813
0.06%
Suruga Bank Ltd.
8358
JP3411000007
466500
0.06%
Hoegh Autoliners ASA
HAUTO
NO0011082075
439857
0.06%
Kanematsu Corp.
8020
JP3217100001
608100
0.06%
Premium Brands Holdings Corp.
PBH
CA74061A1084
173784
0.06%
Syntec Technology Co. Ltd.
7750
TW0007750002
142816
0.06%
Wafer Works Corp.
6182
TW0006182009
2061528
0.06%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10209
0.06%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2436086
0.06%
Denison Mines Corp.
DML
CA2483561072
3290608
0.06%
Logista Integral SA
LOG
ES0105027009
216833
0.06%
Sanki Engineering Co. Ltd.
1961
JP3325600009
507201
0.06%
AUB Group Ltd.
AUB
AU000000AUB9
458057
0.06%
Badger Infrastructure Solutions Ltd.
BDGI
CA0565331026
124920
0.06%
TCL Electronics Holdings Ltd.
1070
KYG8701T1388
3773122
0.06%
OSB Group plc
OSB
GB00BLDRH360
1249337
0.06%
Awa Bank Ltd.
8388
JP3126800006
595000
0.06%
Kinea Rendimentos Imobiliarios Fundo De Investimento Imobiliario Resp Ltda
KNCR11
BRKNCRCTF000
409556
0.06%
Bakkafrost P/F
BAKKA
FO0000000179
185289
0.06%
BW LPG Ltd.
BWLPG
SGXZ69436764
335402
0.06%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
256845
0.06%
InnoCare Pharma Ltd.
9969
KYG4783B1032
4461000
0.06%
Bilfinger SE
GBF
DE0005909006
133213
0.06%
TKMS AG & Co. KGaA
TKMS
DE000TKMS001
90890
0.06%
Silvercorp Metals Inc.
SVM
CA82835P1036
782780
0.06%
UNIQA Insurance Group AG
UQA
AT0000821103
413681
0.06%
Sinch AB
SINCH
SE0016101844
1870424
0.06%
Alleima AB
ALLEI
SE0017615644
711997
0.06%
Auto1 Group SE
AG1
DE000A2LQ884
420456
0.06%
Metaplanet Inc.
3350
JP3481200008
4501600
0.06%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1813335
0.06%
Budimex SA
BDX
PLBUDMX00013
47597
0.06%
Vidrala SA
VID
ES0183746314
83562
0.06%
TOMRA Systems ASA
TOM
NO0012470089
865748
0.05%
LuxNet Corp.
4979
TW0004979000
460000
0.05%
UACJ Corp.
5741
JP3826900007
594640
0.05%
Hochschild Mining plc
HOC
GB00B1FW5029
1169379
0.05%
XinTec Inc.
3374
TW0003374005
573000
0.05%
Emmi AG
EMMN
CH0012829898
7952
0.05%
Pepco Group NV
PCO
NL0015000AU7
698056
0.05%
BOYD GROUP SERVICES Inc.
BYD
CA1033101082
103272
0.05%
Elite Advanced Laser Corp.
3450
TW0003450003
494607
0.05%
Keymed Biosciences Inc.
2162
KYG5252B1023
783000
0.05%
Outokumpu Oyj
OUT1V
FI0009002422
1358137
0.05%
GN Store Nord AS
GN
DK0010272632
483187
0.05%
Eagers Automotive Ltd.
APE
AU000000APE3
634369
0.05%
Sinbon Electronics Co. Ltd.
3023
TW0003023008
835066
0.05%
Berner Kantonalbank AG
BEKN
CH0009691608
16524
0.05%
Nokian Renkaat Oyj
TYRES
FI0009005318
446128
0.05%
Mobvista Inc.
1860
KYG622681008
4668000
0.05%
Altius Minerals Corp.
ALS
CA0209361009
176039
0.05%
Triple Flag Precious Metals Corp.
TFPM
CA89679M1041
259682
0.05%
Colonial SFL Socimi SA
COL
ES0139140174
1433753
0.05%
Thule Group AB
THULE
SE0006422390
402319
0.05%
Grafton Group plc
GFTU
IE00B00MZ448
614408
0.05%
Frasers Centrepoint Trust
J69U
SG1T60930966
4853407
0.05%
CMB Tech NV
CMBT
BE0003816338
413295
0.05%
OCI Holdings Co. Ltd.
010060
KR7010060002
48147
0.05%
dormakaba Holding AG
DOKA
CH1486524122
105289
0.05%
Sacyr SA
SCYR
ES0182870214
1763983
0.05%
TKH Group NV
TWEKA
NL0000852523
130638
0.05%
SAI Life Sciences Ltd.
SAILIFE
INE570L01029
495050
0.05%
Bet Shemesh Engines Holdings 1997 Ltd.
BSEN
IL0010815616
30354
0.05%
PSK Inc.
319660
KR7319660007
72225
0.05%
Elite Semiconductor Microelectronics Technology Inc.
3006
TW0003006003
875000
0.05%
Shikoku Electric Power Co. Inc.
9507
JP3350800003
563800
0.05%
Robotis Co. Ltd.
108490
KR7108490004
37321
0.05%
Makino Milling Machine Co. Ltd.
6135
JP3862800004
398100
0.05%
Aperam SA
APAM
LU0569974404
157611
0.05%
Headwater Exploration Inc.
HWX
CA4220961078
829102
0.05%
Kitron ASA
KIT
NO0003079709
764140
0.05%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
2090550
0.05%
Lintec Corp.
7966
JP3977200009
207400
0.05%
Wienerberger AG
WIE
AT0000831706
403326
0.05%
Ather Energy Ltd.
ATHERENERG
INE0LEZ01016
520412
0.05%
PNB Housing Finance Ltd.
PNBHOUSING
INE572E01012
660102
0.05%
Oxford Instruments plc
OXIG
GB0006650450
192657
0.05%
Sansera Engineering Ltd.
SANSERA
INE953O01021
162856
0.05%
Wendel SE
MF
FR0000121204
84851
0.05%
Coats Group plc
COA
GB00B4YZN328
7054285
0.05%
Breville Group Ltd.
BRG
AU000000BRG2
368910
0.05%
Kemira Oyj
KEMIRA
FI0009004824
395283
0.05%
Allied Gold Corp.
AAUC
CA01921D2041
366647
0.05%
Big Yellow Group plc
BYG
GB0002869419
700144
0.05%
Kirloskar Oil Engines Ltd.
KIRLOSENG
INE146L01010
318910
0.05%
Amplifon SPA
AMP
IT0004056880
560253
0.05%
Sankyo Co. Ltd.
6417
JP3326410002
587500
0.05%
Dongyue Group Ltd.
189
KYG2816P1072
5435000
0.05%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1443625
0.05%
Watches of Switzerland Group plc
WOSG
GB00BJDQQ870
825119
0.05%
Fadu Inc.
440110
KR7440110005
127279
0.05%
Bodycote plc
BOY
GB00B3FLWH99
626984
0.05%
Pacific Basin Shipping Ltd.
2343
BMG684371393
15307532
0.05%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
892150
0.05%
United Plantations Bhd.
UTDPLT
MYL2089OO000
978350
0.05%
BRP Inc.
DOO
CA05577W2004
134652
0.05%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5319400
0.05%
Peptron Inc.
087010
KR7087010005
78224
0.05%
Monadelphous Group Ltd.
MND
AU000000MND5
353098
0.05%
Aumovio SE
AMV0
DE000AUM0V10
183892
0.05%
Senko Group Holdings Co. Ltd.
9069
JP3423800006
504900
0.05%
Inari Amertron Bhd.
INARI
MYQ0166OO007
12266400
0.05%
Strathcona Resources Ltd.
SCR
CA8629522076
273887
0.05%
Chorus Ltd.
CNU
NZCNUE0001S2
1578890
0.05%
Maire SPA
MAIRE
IT0004931058
525156
0.05%
CKD Corp.
6407
JP3346800000
214600
0.05%
Keiyo Bank Ltd.
8544
JP3281600001
391900
0.05%
Solvay SA Class A
SOLB
BE0003470755
269860
0.05%
Nissui Corp.
1332
JP3718800000
1044922
0.05%
Novagold Resources Inc.
NG
CA66987E2069
1135908
0.05%
Stadler Rail AG
SRAIL
CH0002178181
203551
0.05%
Signify NV
LIGHT
NL0011821392
421678
0.05%
Hesai Group
2525
KYG4417G1148
3689012
0.05%
Rengo Co. Ltd.
3941
JP3981400009
765300
0.05%
ChipMOS Technologies Inc.
8150
TW0008150004
2051494
0.05%
Greencore Group plc
GNC
IE0003864109
2187113
0.05%
EQB Inc.
EQB
CA26886R1047
83021
0.05%
Kiatnakin Phatra Bank PCL
KKP-F
TH0121010019
2225005
0.05%
Ocado Group plc
OCDO
GB00B3MBS747
2183597
0.05%
Ogaki Kyoritsu Bank Ltd.
8361
JP3176000002
640570
0.05%
Hanwha Engine Co. Ltd.
082740
KR7082740002
203167
0.05%
Chunghwa Precision Test Tech Co. Ltd.
6510
TW0006510001
76000
0.05%
Doha Bank QPSC
DHBK
QA0006929770
11021929
0.05%
Daiwabo Holdings Co. Ltd.
3107
JP3505400006
307480
0.05%
Inaba Denki Sangyo Co. Ltd.
9934
JP3146200005
368400
0.05%
AEM Holdings Ltd.
AWX
SG1BA1000003
950500
0.05%
Tomy Co. Ltd.
7867
JP3630550006
267700
0.05%
Bank of Nagoya Ltd.
8522
JP3648800005
152936
0.05%
JCDecaux SE
DEC
FR0000077919
258688
0.05%
Wallenius Wilhelmsen ASA
WAWI
NO0010571680
379059
0.05%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
1021237
0.05%
Konica Minolta Inc.
4902
JP3300600008
1683200
0.05%
SSP Group plc
SSPG
GB00BGBN7C04
2817122
0.05%
Freehold Royalties Ltd.
FRU
CA3565001086
616909
0.05%
AddLife AB Class B
ALIF B
SE0014401378
415926
0.05%
United Internet AG
UTDI
DE0005089031
257151
0.05%
Topoint Technology Co. Ltd.
8021
TW0008021007
466000
0.05%
Currys plc
CURY
GB00B4Y7R145
3550050
0.05%
Chemring Group plc
CHG
GB00B45C9X44
981676
0.05%
Kiyo Bank Ltd.
8370
JP3248000006
621130
0.05%
CIE Automotive SA
CIE
ES0105630315
240771
0.05%
Sonae SGPS SA
SON
PTSON0AM0001
2948169
0.05%
Primaris REIT
PMZ.UN
CA74167K1093
448297
0.05%
Etihad Energy Holding PJSC
ETIHADENER
AEG000601019
8557837
0.05%
Bufab AB
BUFAB
SE0025010671
488972
0.05%
Nanto Bank Ltd.
8367
JP3653400006
532600
0.05%
Holmen AB
HOLM B
SE0011090018
215458
0.05%
Hyakujushi Bank Ltd.
8386
JP3794200000
336200
0.05%
Asahi Holdings Inc.
5857
JP3116700000
303400
0.05%
Netcompany Group A/S
NETC
DK0060952919
147143
0.05%
Genus plc
GNS
GB0002074580
244638
0.05%
Cairn Homes plc
C5H
IE00BWY4ZF18
2231100
0.05%
Hanwa Co. Ltd.
8078
JP3777800008
574015
0.05%
Granges AB
GRNG
SE0006288015
374297
0.05%
Savills plc
SVS
GB00B135BJ46
504215
0.05%
TD Power Systems Ltd.
TDPOWERSYS
INE419M01035
839046
0.05%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
63534
0.05%
Frontken Corp. Bhd.
FRONTKN
MYQ0128OO007
5629850
0.05%
Coface SA
COFA
FR0010667147
371206
0.05%
Fortress Real Estate Investments Ltd. Class B
FFB
ZAE000248506
4439876
0.05%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4578352
0.05%
North West Co. Inc.
NWC
CA6632782083
176881
0.05%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
283345
0.05%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5775007
0.05%
Simplo Technology Co. Ltd.
6121
TW0006121007
574631
0.05%
Elekta AB Class B
EKTA B
SE0000163628
1294553
0.05%
Clarkson plc
CKN
GB0002018363
101237
0.05%
Aster DM Quality Care Ltd.
ASTERDM
INE914M01019
933217
0.05%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
53563
0.05%
Nippon Gas Co. Ltd.
8174
JP3695600001
1138400
0.05%
Manappuram Finance Ltd.
MANAPPURAM
INE522D01027
2047513
0.05%
NANKAI Co. Ltd.
9044
JP3653000004
350600
0.05%
Canal+ SA
CAN
FR001400T0D6
2364543