Companies:
10,704
total market cap:
S$169.331 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#242
ETF rank
S$13.26 B
Marketcap
๐บ๐ธ US
Market
S$181.69
Share price
-3.00%
Change (1 day)
15.73%
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
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.37%
First Majestic Silver Corp.
AG
CA32076V1031
1708135
0.35%
Equinox Gold Corp.
EQX
CA29446Y5020
2761619
0.33%
IAMGOLD Corp.
IMG
CA4509131088
2034252
0.31%
Toromont Industries Ltd.
TIH
CA8911021050
302665
0.27%
Hudbay Minerals Inc.
HBM
CA4436281022
1415142
0.25%
Phison Electronics Corp.
8299
TW0008299009
628229
0.25%
OceanaGold Corp.
OGC
CA6752224007
869167
0.23%
Eldorado Gold Corp.
ELD
CA2849025093
750738
0.22%
Finning International Inc.
FTT
CA3180714048
494700
0.22%
Accelleron Industries AG
ACLN
CH1169360919
350240
0.21%
Gaztransport Et Technigaz SA
GTT
FR0011726835
136749
0.21%
Aritzia Inc.
ATZ
CA04045U1021
352556
0.21%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
54021
0.20%
OR Royalties Inc.
OR
CA68390D1069
638781
0.20%
Games Workshop Group plc
GAW
GB0003718474
122458
0.19%
B2Gold Corp.
BTO
CA11777Q2099
4700745
0.19%
Storebrand ASA
STB
NO0003053605
1509755
0.19%
Konecranes Oyj
KCR
FI0009005870
241000
0.19%
NexGen Energy Ltd.
NXE
CA65340P1062
2228020
0.19%
MPI Corp.
6223
TW0006223001
306000
0.18%
Capital Power Corp.
CPX
CA14042M1023
580390
0.17%
Nkt A/S
NKT
DK0010287663
200708
0.17%
voestalpine AG
VOE
AT0000937503
446115
0.17%
Capstone Copper Corp.
CS
CA14071L1085
2437948
0.17%
New Gold Inc.
NGD
CA6445351068
1849860
0.17%
South Bow Corp.
SOBO
CA83671M1059
772603
0.16%
Sandfire Resources Ltd.
SFR
AU000000SFR8
1701203
0.16%
Subsea 7 SA
SUBC
LU0075646355
839444
0.16%
SSR Mining Inc.
SSRM
CA7847301032
754122
0.16%
Jyske Bank A/S
JYSK
DK0010307958
161366
0.16%
LondonMetric Property plc
LMP
GB00B4WFW713
8368066
0.16%
Technip Energies NV
TE
NL0014559478
556530
0.16%
Indra Sistemas SA
IDR
ES0118594417
325539
0.16%
Compeq Manufacturing Co. Ltd.
2313
TW0002313004
3693471
0.16%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
90892
0.16%
Nordex SE
NDX1
DE000A0D6554
467318
0.16%
China Gold International Resources Corp. Ltd.
2099
CA16890P1036
890600
0.16%
Nordnet AB publ
SAVE
SE0015192067
737371
0.15%
Galenica AG
GALE
CH0360674466
185196
0.15%
Ramelius Resources Ltd.
RMS
AU000000RMS4
7011286
0.15%
DPM Metals Inc.
DPM
CA26139R1091
522925
0.15%
thyssenkrupp AG
TKA
DE0007500001
1832940
0.15%
Macronix International Co. Ltd.
2337
TW0002337003
6563386
0.15%
Lottomatica Group SPA
LTMC
IT0005541336
924731
0.15%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
445769
0.14%
United Integrated Services Co. Ltd.
2404
TW0002404001
608200
0.14%
Perseus Mining Ltd.
PRU
AU000000PRU3
5020148
0.14%
Brookfield Renewable Corp.
BEPC
CA11285B1085
505642
0.14%
IG Group Holdings plc
IGG
GB00B06QFB75
1230159
0.14%
Elis SA
ELIS
FR0012435121
671005
0.14%
Nexans SA
NEX
FR0000044448
148437
0.14%
Torex Gold Resources Inc.
TXG
CA8910546032
348047
0.14%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
9110443
0.14%
Genesis Minerals Ltd.
GMD
AU000000GMD9
3947657
0.14%
Tripod Technology Corp.
3044
TW0003044004
1663327
0.14%
ABLBio Inc.
298380
KR7298380007
151350
0.14%
Saipem SPA
SPM
IT0005495657
4802442
0.13%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2870792
0.13%
APR Corp./Korea
278470
KR7278470000
91874
0.13%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6717228
0.13%
Frontline plc
FRO
CY0200352116
534524
0.13%
Aurubis AG
NDA
DE0006766504
98047
0.13%
PrairieSky Royalty Ltd.
PSK
CA7397211086
863169
0.13%
Financiere de Tubize SA
TUB
BE0003823409
71872
0.13%
Colliers International Group Inc.
CIGI
CA1946931070
162591
0.13%
Investec plc
INVP
GB00B17BBQ50
2186088
0.13%
Greatland Resources Ltd.
GGP
AU0000397705
1880386
0.13%
SBM Offshore NV
SBMO
NL0000360618
486746
0.13%
Balfour Beatty plc
BBY
GB0000961622
1831355
0.13%
Iss A/S
ISS
DK0060542181
526674
0.13%
Regis Resources Ltd.
RRL
AU000000RRL8
2765275
0.13%
Westgold Resources Ltd.
WGX
AU000000WGX6
3368253
0.13%
Bilfinger SE
GBF
DE0005909006
133549
0.12%
Lion Finance Group plc
BGEO
GB00BF4HYT85
119084
0.12%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1127841
0.12%
Royal Unibrew A/S
RBREW
DK0060634707
183783
0.12%
Definity Financial Corp.
DFY
CA24477T1003
359945
0.12%
IsuPetasys Co. Ltd.
007660
KR7007660004
202341
0.12%
Rainbow Robotics
277810
KR7277810008
30045
0.12%
CD Projekt SA
CDR
PLOPTTC00011
264044
0.12%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
54916
0.12%
Avanza Bank Holding AB
AZA
SE0012454072
485453
0.12%
BOYD GROUP Inc.
BYD
CA1033101082
101007
0.12%
AL Sydbank
ALSYDB
DK0010311471
195599
0.12%
Mitsui E&S Co. Ltd.
7003
JP3891600003
349800
0.12%
G Mining Ventures Corp.
GMIN
CA36270K1021
426856
0.12%
Nitto Boseki Co. Ltd.
3110
JP3684400009
108111
0.12%
Babcock International Group plc
BAB
GB0009697037
944643
0.12%
Umicore SA
UMI
BE0974320526
806704
0.11%
ALK-Abello A/S
ALK B
DK0061802139
492439
0.11%
Lagercrantz Group AB
LAGR B
SE0014990966
697804
0.11%
Johnson Matthey plc
JMAT
GB00BZ4BQC70
626365
0.11%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
756787
0.11%
Allreal Holding AG
ALLN
CH0008837566
54662
0.11%
Azimut Holding SPA
AZM
IT0003261697
403586
0.11%
Siegfried Holding AG
SFZN
CH1429326825
149207
0.11%
RS GROUP plc
RS1
GB0003096442
1755645
0.11%
Aedifica SA
AED
BE0003851681
176866
0.11%
Hokuhoku Financial Group Inc.
8377
JP3842400008
406900
0.11%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
585926
0.11%
77 Bank Ltd.
8341
JP3352000008
256900
0.11%
Vault Minerals Ltd.
VAU
AU0000355588
3826224
0.11%
Rotork plc
ROR
GB00BVFNZH21
3088210
0.11%
Iveco Group NV
IVG
NL0015000LU4
705554
0.11%
RioCan REIT
REI.UN
CA7669101031
1102920
0.11%
Onex Corp.
ONEX
CA68272K1030
214326
0.11%
Taiwan Union Technology Corp.
6274
TW0006274004
929000
0.11%
Bellway plc
BWY
GB0000904986
424957
0.11%
TUI AG
TUI1
DE000TUAG505
1672504
0.11%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1477008
0.11%
Orla Mining Ltd.
OLA
CA68634K1066
729041
0.11%
Peptron Inc.
087010
KR7087010005
79562
0.10%
Centerra Gold Inc.
CG
CA1520061021
746013
0.10%
UBTech Robotics Corp. Ltd.
9880
CNE100006CQ4
1014400
0.10%
Northland Power Inc.
NPI
CA6665111002
974160
0.10%
FLSmidth & Co. A/S
FLS
DK0010234467
175718
0.10%
Pan African Resources plc
PAF
GB0004300496
6411250
0.10%
Cofinimmo SA
COFB
BE0003593044
141534
0.10%
Carnival plc
CCL
GB0031215220
489238
0.10%
Tel Aviv Stock Exchange Ltd.
TASE
IL0011590291
316479
0.10%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4276026
0.10%
Zealand Pharma A/S
ZEAL
DK0060257814
265766
0.10%
Drax Group plc
DRX
GB00B1VNSX38
1273940
0.10%
Granite REIT
GRT.UN
CA3874372053
225195
0.10%
Aalberts NV
AALB
NL0000852564
364195
0.10%
Paladin Energy Ltd.
PDN
AU000000PDN8
1578703
0.10%
WinWay Technology Co. Ltd.
6515
TW0006515000
93459
0.10%
Serco Group plc
SRP
GB0007973794
3684971
0.10%
Novagold Resources Inc.
NG
CA66987E2069
1120630
0.10%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
11192000
0.10%
Enagas SA
ENG
ES0130960018
810471
0.10%
IGM Financial Inc.
IGM
CA4495861060
295018
0.10%
Freenet AG
FNTN
DE000A0Z2ZZ5
445104
0.10%
Inchcape plc
INCH
GB00B61TVQ02
1210804
0.10%
Mobimo Holding AG
MOBN
CH0011108872
27702
0.10%
Stella-Jones Inc.
SJ
CA85853F1053
208215
0.10%
Sulzer AG
SUN
CH0038388911
64646
0.10%
Cembra Money Bank AG
CMBN
CH0225173167
110301
0.10%
Vallourec SACA
VK
FR0013506730
608957
0.10%
Cranswick plc
CWK
GB0002318888
194683
0.09%
Pennon Group plc
PNN
GB00BNNTLN49
1755476
0.09%
ITV plc
ITV
GB0033986497
13216098
0.09%
Glanbia plc
GL9
IE0000669501
677547
0.09%
Acerinox SA
ACX
ES0132105018
878378
0.09%
Mandatum Oyj
MANTA
FI4000552526
1730860
0.09%
Mega Or Holdings Ltd.
MGOR
IL0011044885
85278
0.09%
TransAlta Corp.
TA
CA89346D1078
1008079
0.09%
K92 Mining Inc.
KNT
CA4991131083
572217
0.09%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9430277
0.09%
Aixtron Se
AIXA
DE000A0WMPJ6
424102
0.09%
LEENO Industrial Inc.
058470
KR7058470006
184839
0.09%
Plus500 Ltd.
PLUS
IL0011284465
252581
0.09%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
998400
0.09%
EFG International AG
EFGN
CH0022268228
547730
0.09%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1338456
0.09%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
467600
0.09%
Banca Generali SPA
BGN
IT0001031084
206171
0.09%
TAG Immobilien AG
TEG
DE0008303504
677748
0.09%
Unicaja Banco SA
UNI
ES0180907000
4175391
0.09%
Quilter plc
QLT
GB00BNHSJN34
4933778
0.09%
Gibson Energy Inc.
GEI
CA3748252069
607450
0.09%
Wienerberger AG
WIE
AT0000831706
397461
0.09%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
196059
0.09%
Atco Ltd./Canada Class I
ACO.X
CA0467894006
273459
0.09%
Huber + Suhner AG
HUBN
CH0030380734
53936
0.09%
JB Financial Group Co. Ltd.
175330
KR7175330000
584058
0.09%
Tauron Polska Energia SA
TPE
PLTAURN00011
3906533
0.09%
Hochschild Mining plc
HOC
GB00B1FW5029
1179285
0.09%
Mycronic AB
MYCR
SE0025158629
562556
0.09%
Valiant Holding AG
VATN
CH0014786500
58812
0.08%
LigaChem Biosciences Inc.
141080
KR7141080002
95155
0.08%
Loomis AB Class B
LOOMIS
SE0014504817
250729
0.08%
Methanex Corp.
MX
CA59151K1084
250342
0.08%
KBC Ancora
KBCA
BE0003867844
140893
0.08%
EZconn Corp.
6442
TW0006442007
185511
0.08%
First Capital REIT
FCR.UN
CA31890B1031
789707
0.08%
Protector Forsikring ASA
PROT
NO0010209331
226535
0.08%
Ventia Services Group Pty Ltd.
VNT
AU0000184459
2949756
0.08%
Zabka Group SA
ZAB
LU2910446546
1957140
0.08%
Asseco Poland SA
ACP
PLSOFTB00016
247843
0.08%
Bucher Industries AG
BUCN
CH0002432174
24572
0.08%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
310585
0.08%
Huhtamaki Oyj
HUH1V
FI0009000459
324360
0.08%
De' Longhi SPA
DLG
IT0003115950
259954
0.08%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1735355
0.08%
Parque Arauco SA
PARAUCO
CLP763281068
2492001
0.08%
Choice Properties REIT
CHP.UN
CA17039A1066
1015044
0.08%
K+S AG
SDF
DE000KSAG888
666517
0.08%
Premium Brands Holdings Corp.
PBH
CA74061A1084
151750
0.08%
Momentum Group Ltd.
MTM
ZAE000269890
4615993
0.08%
Energy Fuels Inc./Canada
EFR
CA2926717083
548803
0.08%
Viscofan SA
VIS
ES0184262212
166680
0.08%
Fuji Corp./Aichi
6134
JP3809200003
297488
0.08%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
883800
0.08%
Bumi Resources Minerals Tbk PT
BRMS
ID1000117609
199078976
0.08%
Rubis SCA
RUI
FR0013269123
264804
0.08%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5483854
0.08%
Sparebanken Norge
SBNOR
NO0006000900
526210
0.08%
Benefit Systems SA
BFT
PLBNFTS00018
10424
0.08%
Valeo SE
FR
FR0013176526
779592
0.07%
Liontown Ltd.
LTR
AU000000LTR4
9253483
0.07%
Vistry Group plc
VTY
GB0001859296
1189699
0.07%
Alior Bank SA
ALR
PLALIOR00045
331409
0.07%
L&K Engineering Co. Ltd.
6139
TW0006139009
600475
0.07%
Grupa Kety SA
KTY
PLKETY000011
36458
0.07%
Bank Millennium SA
MIL
PLBIG0000016
2262889
0.07%
Mitie Group plc
MTO
GB0004657408
4527768
0.07%
Eagers Automotive Ltd.
APE
AU000000APE3
639426
0.07%
Redefine Properties Ltd.
RDF
ZAE000190252
24906529
0.07%
flatexDEGIRO SE
FTK
DE000FTG1111
299717
0.07%
OSB Group plc
OSB
GB00BLDRH360
1320725
0.07%
LandMark Optoelectronics Corp.
3081
TW0003081006
278600
0.07%
Technoprobe SPA
TPRO
IT0005482333
538836
0.07%
TOMRA Systems ASA
TOM
NO0012470089
872806
0.07%
TBC Bank Group plc
TBCG
GB00BYT18307
167060
0.07%
HD Construction Equipment Co. Ltd.
267270
KR7267270007
110540
0.07%
Signify NV
LIGHT
NL0011821392
461437
0.07%
Puma SE
PUM
DE0006969603
386215
0.07%
Budimex SA
BDX
PLBUDMX00013
47579
0.07%
Comet Holding AG
COTN
CH0360826991
27810
0.07%
Morgan Sindall Group plc
MGNS
GB0008085614
159608
0.07%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
1004716
0.07%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
941261
0.07%
Canal+ SA
CAN
FR001400T0D6
2551137
0.07%
SWCC Corp.
5805
JP3368400002
107200
0.07%
Puig Brands SA Class B
PUIG
ES0105777017
545274
0.07%
Topaz Energy Corp.
TPZ
CA89055A2039
458977
0.07%
Wanguo Gold Group Ltd.
3939
KYG9430L1150
4568500
0.07%
Universal Microwave Technology Inc.
3491
TW0003491007
207000
0.07%
JTC plc
JTC
JE00BF4X3P53
592340
0.07%
Tkms AG& Co. KGaA
TKMS
DE000TKMS001
91798
0.07%
Thule Group AB
THULE
SE0006422390
402955
0.07%
Nissui Corp.
1332
JP3718800000
1046722
0.07%
Dream Industrial REIT
DIR.UN
CA26153W1095
1065156
0.07%
Sectra AB Class B
SECT B
SE0022419784
483503
0.07%
Fositek Corp.
6805
TW0006805005
193000
0.07%
Kinsus Interconnect Technology Corp.
3189
TW0003189007
1045282
0.07%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
AT0000908504
131706
0.07%
Munters Group AB
MTRS
SE0009806607
489685
0.07%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3237000
0.07%
SpareBank 1 SMN
MING
NO0006390301
453884
0.07%
DISCOVERY SILVER
DSV
CA2546771072
1232109
0.07%
Just Group plc
JUST
GB00BCRX1J15
3474696
0.07%
Kemira Oyj
KEMIRA
FI0009004824
418620
0.07%
Dongyue Group Ltd.
189
KYG2816P1072
5668000
0.07%
Fortuna Mining Corp.
FVI
CA3499421020
741899
0.07%
Meiko Electronics Co. Ltd.
6787
JP3915350007
72157
0.07%
SES SA Class A
SESG
LU0088087324
1357463
0.07%
Hesai Group ADR
HSAI
US4280501085
374852
0.07%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
404200
0.07%
Sunrise Communications AG
SUNN
CH1386220409
157247
0.07%
Fluidra SA
FDR
ES0137650018
374025
0.07%
Linamar Corp.
LNR
CA53278L1076
145050
0.07%
Kinaxis Inc.
KXS
CA49448Q1090
104333
0.07%
ATS Corp.
ATS
CA00217Y1043
309613
0.07%
Endeavour Silver Corp.
EDR
CA29258Y1034
708651
0.07%
Kanematsu Corp.
8020
JP3217100001
625400
0.07%
Inficon Holding AG
IFCN
CH1431598916
63567
0.07%
Citizen Watch Co. Ltd.
7762
JP3352400000
798700
0.07%
UACJ Corp.
5741
JP3826900007
551640
0.07%
ADEKA Corp.
4401
JP3114800000
317555
0.07%
XD Inc.
2400
KYG9830N1097
1035600
0.07%
SFS Group AG
SFSN
CH0239229302
61267
0.07%
SmartCentres REIT
SRU.UN
CA83179X1087
477922
0.06%
Delhivery Ltd.
DELHIVERY
INE148O01028
2035080
0.06%
Derwent London plc
DLN
GB0002652740
395522
0.06%
Aroundtown SA
AT1
LU1673108939
2668358
0.06%
Big Yellow Group plc
BYG
GB0002869419
689131
0.06%
Genus plc
GNS
GB0002074580
245284
0.06%
Codan Ltd.
CDA
AU000000CDA3
380590
0.06%
Baytex Energy Corp.
BTE
CA07317Q1054
2498432
0.06%
B&M European Value Retail SA
BME
LU1072616219
3732932
0.06%
Nordic Semiconductor ASA
NOD
NO0003055501
636149
0.06%
Emerald Resources NL
EMR
AU000000EMR4
1865925
0.06%
Maire SPA
MAIRE
IT0004931058
527439
0.06%
Orange Polska SA
OPL
PLTLKPL00017
2421796
0.06%
Sacyr SA
SCYR
ES0182870214
1775305
0.06%
Colonial SFL Socimi SA
COL
ES0139140174
1413926
0.06%
ADATA Technology Co. Ltd.
3260
TW0003260006
1060494
0.06%
TP ICAP Group plc
TCAP
JE00BMDZN391
2774516
0.06%
China Nonferrous Mining Corp. Ltd.
1258
HK0000112026
4951000
0.06%
Hill & Smith plc
HILS
GB0004270301
294502
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
1905492
0.06%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
13962881
0.06%
Luzerner Kantonalbank AG
LUKN
CH1252930610
69822
0.06%
WONIK IPS Co. Ltd.
240810
KR7240810002
107264
0.06%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
88565
0.06%
United Internet AG
UTDI
DE0005089031
283070
0.06%
Paz Retail And Energy Ltd.
PAZ
IL0011000077
37949
0.06%
Bumi Resources Tbk PT
BUMI
ID1000068703
606421900
0.06%
Voronoi Inc.
310210
KR7310210000
40018
0.06%
Exosens SAS
EXENS
FR001400Q9V2
125702
0.06%
Outokumpu Oyj
OUT1V
FI0009002422
1368381
0.06%
Peyto Exploration & Development Corp.
PEY
CA7170461064
475841
0.06%
Micronics Japan Co. Ltd.
6871
JP3750400008
118500
0.06%
BRP Inc.
DOO
CA05577W2004
125039
0.06%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
133092
0.06%
Vontobel Holding AG
VONN
CH0012335540
99471
0.06%
Chorus Ltd.
CNU
NZCNUE0001S2
1592563
0.06%
Anritsu Corp.
6754
JP3128800004
470700
0.06%
Skeena Resources Ltd.
SKE
CA83056P7157
237606
0.06%
Arcadis NV
ARCAD
NL0006237562
255674
0.06%
Bavarian Nordic A/S
BAVA
DK0015998017
290132
0.06%
Denison Mines Corp.
DML
CA2483561072
2161878
0.06%
Eo Technics Co. Ltd.
039030
KR7039030002
30844
0.06%
Hyakugo Bank Ltd.
8368
JP3793800008
827300
0.06%
Schaeffler AG
SHA0
DE000SHA0100
737106
0.06%
Harbin Electric Co. Ltd. Class H
1133
CNE1000003C0
2501813
0.06%
Bakkafrost P/F
BAKKA
FO0000000179
186560
0.06%
National Storage REIT
NSR
AU000000NSR2
4517935
0.06%
Technogym SPA
TGYM
IT0005162406
405939
0.06%
Seiko Group Corp.
8050
JP3414700009
104958
0.06%
Solvay SA Class A
SOLB
BE0003470755
270057
0.06%
Coats Group plc
COA
GB00B4YZN328
7044956
0.06%
Computacenter plc
CCC
GB00BV9FP302
207462
0.06%
Pandox AB Class B
PNDX B
SE0007100359
393822
0.06%
North Pacific Bank Ltd.
8524
JP3843400007
1254200
0.06%
Tamarack Valley Energy Ltd.
TVE
CA87505Y4094
1173750
0.06%
Auto1 Group SE
AG1
DE000A2LQ884
436537
0.06%
easyJet plc
EZJ
GB00B7KR2P84
1400112
0.06%
Bravida Holding AB
BRAV
SE0007491303
752707
0.06%
Sanki Engineering Co. Ltd.
1961
JP3325600009
172567
0.06%
AUB Group Ltd.
AUB
AU000000AUB9
481751
0.06%
Doha Bank QPSC
DHBK
QA0006929770
10715177
0.06%
Galaxy Digital Inc.
GLXY
US36317J2096
420640
0.06%
Catena AB
CATE
SE0001664707
156982
0.06%
TGS ASA
TGS
NO0003078800
722485
0.06%
Frasers Centrepoint Trust
J69U
SG1T60930966
4770507
0.06%
Grafton Group plc
GFTU
IE00B00MZ448
645207
0.06%
Burckhardt Compression Holding AG
BCHN
CH0025536027
11531
0.06%
AURAS Technology Co. Ltd.
3324
TW0003324000
238000
0.06%
Chunghwa Precision Test Tech Co. Ltd.
6510
TW0006510001
73000
0.06%
Acter Group Corp. Ltd.
5536
TW0005536007
376962
0.06%
Shiga Bank Ltd.
8366
JP3347600003
148600
0.06%
Kruk SA
KRU
PLKRK0000010
66132
0.06%
Clariant AG
CLN
CH0012142631
778507
0.06%
MDA Space Ltd.
MDA
CA55293N1096
294198
0.06%
Sprott Inc.
SII
CA8520662088
52557
0.06%
Kingsoft Cloud Holdings Ltd.
3896
KYG5264S1012
9372275
0.06%
Breville Group Ltd.
BRG
AU000000BRG2
375994
0.06%
Forvia SE
FRVIA
FR0000121147
598799
0.06%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10185
0.06%
Safestore Holdings plc
SAFE
GB00B1N7Z094
791703
0.06%
dormakaba Holding AG
DOKA
CH1486524122
113197
0.06%
Tecan Group AG
TECN
CH0012100191
47707
0.06%
Seabridge Gold Inc.
SEA
CA8119161054
213617
0.06%
KEPCO Engineering & Construction Co. Inc.
052690
KR7052690005
69125
0.06%
Aperam SA
APAM
LU0569974404
159832
0.06%
Helios Towers plc
HTWS
GB00BJVQC708
3111078
0.06%
Air Canada
AC
CA0089118776
553104
0.06%
AVI Ltd.
AVI
ZAE000049433
1185212
0.06%
Makalot Industrial Co. Ltd.
1477
TW0001477008
818930
0.06%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2056516
0.06%
International Workplace Group plc
IWG
JE00BYVQYS01
2777797
0.06%
Resolute Mining Ltd.
RSG
AU000000RSG6
7830884
0.06%
Mitac Holdings Corp.
3706
TW0003706008
3311378
0.06%
Shibaura Mechatronics Corp.
6590
JP3355000005
226000
0.06%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5532984
0.06%
SOL SPA
SOL
IT0001206769
135907
0.06%
Hexpol AB
HPOL B
SE0007074281
964127
0.06%
Elekta AB Class B
EKTA B
SE0000163628
1291511
0.06%
Rengo Co. Ltd.
3941
JP3981400009
827800
0.06%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5290600
0.06%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1477625
0.06%
TA Chen Stainless Pipe
2027
TW0002027000
7001106
0.05%
Logista Integral SA
LOG
ES0105027009
215754
0.05%
UNIQA Insurance Group AG
UQA
AT0000821103
413670
0.05%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
905634
0.05%
SSP Group plc
SSPG
GB00BGBN7C04
2943691
0.05%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
64427
0.05%
Currys plc
CURY
GB00B4Y7R145
3740306
0.05%
Japan Petroleum Exploration Co. Ltd.
1662
JP3421100003
530400
0.05%
Alten SA
ATE
FR0000071946
108492
0.05%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1779843
0.05%
Asahi Holdings Inc.
5857
JP3116700000
277900
0.05%
Paragon Banking Group plc
PAG
GB00B2NGPM57
699868
0.05%
Mezzion Pharma Co. Ltd.
140410
KR7140410002
81720
0.05%
Monadelphous Group Ltd.
MND
AU000000MND5
348360
0.05%
Vidrala SA
VID
ES0183746314
83117
0.05%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
2180350
0.05%
Veidekke ASA
VEI
NO0005806802
386738
0.05%
CIE Automotive SA
CIE
ES0105630315
212876
0.05%
Electrical Industries Co.
1303
SA13LG50KBH9
2030343
0.05%
Quebecor Inc. Class B
QBR.B
CA7481932084
192709
0.05%
Van Lanschot Kempen NV
VLK
NL0000302636
119268
0.05%
Ardentec Corp.
3264
TW0003264008
1591851
0.05%
Radico Khaitan Ltd.
RADICO
INE944F01028
272203
0.05%
Dai-Dan Co. Ltd.
1980
JP3486000007
338400
0.05%
Netcompany Group A/S
NETC
DK0060952919
154761
0.05%
Camurus AB
CAMX
SE0007692850
141858
0.05%
Sopra Steria Group
SOP
FR0000050809
51104
0.05%
Nippon Gas Co. Ltd.
8174
JP3695600001
392900
0.05%
Hiab Oyj Class B
HIAB
FI4000571013
136774
0.05%
Boralex Inc. Class A
BLX
CA09950M3003
385794
0.05%
Kalmar Oyj Class B
KALMAR
FI4000571054
136675
0.05%
MIRAIT ONE corp
1417
JP3910620008
301471
0.05%
ERO Copper Corp.
ERO
CA2960061091
228942
0.05%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4903873
0.05%
Kaori Heat Treatment Co. Ltd.
8996
TW0008996000
284210
0.05%
CGN Mining Co. Ltd.
1164
KYG2029E1052
12465000
0.05%
WNC Corp. /Taiwan
6285
TW0006285000
1314066
0.05%
Krones AG
KRN
DE0006335003
49659
0.05%
Greggs plc
GRG
GB00B63QSB39
362643
0.05%
Sigurd Microelectronics Corp.
6257
TW0006257009
1626822
0.05%
Iren SPA
IRE
IT0003027817
2297682
0.05%
Juroku Financial Group Inc.
7380
JP3392650002
116300
0.05%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
8892600
0.05%
CKD Corp.
6407
JP3346800000
215400
0.05%
Hindustan Copper Ltd.
HINDCOPPER
INE531E01026
1219890
0.05%
DroneShield Ltd.
DRO
AU000000DRO2
2938804
0.05%
Hazama Ando Corp.
1719
JP3767810009
553679
0.05%
NGEx Minerals Ltd.
NGEX
CA62930A1021
327885
0.05%
Hansol Chemical Co. Ltd.
014680
KR7014680003
32214
0.05%
Perpetua Resources Corp.
PPTA
CA7142661031
205053
0.05%
Athabasca Oil Corp.
ATH
CA04682R1073
1168662
0.05%
Kardex Holding AG
KARN
CH0100837282
22314
0.05%
Cia de Saneamento de Minas Gerais Copasa MG
CSMG3
BRCSMGACNOR5
703023
0.05%
Hafnia Ltd.
HAFNI
SGXZ53070850
1002047
0.05%
BlackBerry Ltd.
BB
CA09228F1036
2194972
0.05%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
259846
0.05%
Hanwha Engine
082740
KR7082740002
198245
0.05%
H&R REIT
HR.UN
CA4039254079
972369
0.05%
NRW Holdings Ltd.
NWH
AU000000NWH5
1599384
0.05%
Denka Co. Ltd.
4061
JP3549600009
314800
0.05%
Aneka Tambang Tbk
ANTM
ID1000106602
28489819
0.05%
Billerud AB
BILL
SE0000862997
811506
0.05%
North West Co. Inc.
NWC
CA6632782083
179952
0.05%
Softcat plc
SCT
GB00BYZDVK82
479893
0.05%
Renishaw plc
RSW
GB0007323586
127603
0.05%
NCC AB Class B
NCC B
SE0000117970
302038
0.05%
DB HiTek Co. Ltd.
000990
KR7000990002
110220
0.05%
Alm Brand A/S
ALMB
DK0015250344
2828819
0.05%
United Plantations Bhd.
UTDPLT
MYL2089OO000
967450
0.05%
Russel Metals Inc.
RUS
CA7819036046
208175
0.05%
Greencore Group plc
GNC
IE0003864109
2008527
0.05%
FIBRA Macquarie Mexico
FIBRAMQ12
MXCFFI0U0002
2925513
0.05%
Do & Co AG
DOC
AT0000818802
28592
0.05%
Tokuyama Corp.
4043
JP3625000009
254900
0.05%
Boardwalk REIT
BEI.UN
CA0966311064
151412
0.05%
Pacific Basin Shipping Ltd.
2343
BMG684371393
16403532
0.05%
Montea NV
MONT
BE0003853703
78317
0.05%
Innodisk Corp.
5289
TW0005289003
293554
0.05%
GN Store Nord AS
GN
DK0010272632
489899
0.05%
Wesdome Gold Mines Ltd.
WDO
CA95083R1001
366697
0.05%
Danieli & C Officine Meccaniche SPA
DANR
IT0000076486
129527
0.05%
Secure Waste Infrastructure Corp.
SES
CA8139211038
519481
0.05%
Bellevue Gold Ltd.
BGL
AU0000019374
5411415
0.05%
Fortress Real Estate Investments Ltd. Class B
FFB
ZAE000248506
4360594
0.05%
Basic-Fit NV
BFIT
NL0011872650
193372
0.05%
Co-Tech Development Corp.
8358
TW0008358003
791000
0.05%
Chemring Group plc
CHG
GB00B45C9X44
996279
0.05%
Deutz AG
DEZ
DE0006305006
487054
0.05%
Travis Perkins plc
TPK
GB00BK9RKT01
761097
0.05%
AJ Bell plc
AJB
GB00BFZNLB60
1225371
0.05%
TietoEVRY Oyj
TIETO
FI0009000277
319017
0.05%
Hanwa Co. Ltd.
8078
JP3777800008
123383
0.05%
Oxford Instruments plc
OXIG
GB0006650450
199264
0.05%
AddLife AB Class B
ALIF B
SE0014401378
414078
0.05%
Tecnicas Reunidas SA
TRE
ES0178165017
162136
0.05%
United Laboratories International Holdings Ltd.
3933
KYG8813K1085
4244500
0.05%
XTB SA
XTB
PLXTRDM00011
283156
0.05%
Coface SA
COFA
FR0010667147
381099
0.05%
Harbour Energy plc
HBR
GB00BMBVGQ36
2048687
0.05%
Inaba Denki Sangyo Co. Ltd.
9934
JP3146200005
380100
0.05%
Lanxess AG
LXS
DE0005470405
310595
0.05%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
593400
0.05%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
570498
0.05%
Topco Scientific Co. Ltd.
5434
TW0005434005
628643
0.05%
Tokyo Kiraboshi Financial Group Inc.
7173
JP3584400000
93066
0.05%
Sonae SGPS SA
SON
PTSON0AM0001
2908291
0.05%
Keller Group plc
KLR
GB0004866223
254030
0.05%
Volution Group plc
FAN
GB00BN3ZZ526
720876
0.05%
Allied Gold Corp.
AAUC
CA01921D2041
218465
0.05%
Webuild SPA
WBD
IT0003865570
1776982
0.05%
Peab AB Class B
PEAB B
SE0000106205
588007
0.05%
Krishna Institute of Medical Sciences Ltd.
KIMS
INE967H01025
840396
0.05%
Meidensha Corp.
6508
JP3919800007
138387
0.05%
Namura Shipbuilding Co. Ltd.
7014
JP3651400008
194200
0.05%
Crompton Greaves Consumer Electricals Ltd.
CROMPTON
INE299U01018
2424195
0.05%
Keppel Infrastructure Trust
A7RU
SG1U48933923
15788768
0.05%
Reliance Worldwide Corp. Ltd.
RWC
AU000000RWC7
2889386
0.05%
Pinnacle Investment Management Group Ltd.
PNI
AU000000PNI7
613236
0.05%
Tate & Lyle plc
TATE
GB00BP92CJ43
1349087
0.05%
Daihen Corp.
6622
JP3497800007
73351
0.05%
JB Chemicals & Pharmaceuticals Ltd.
JBCHEPHARM
INE572A01036
302229
0.05%
InnoCare Pharma Ltd.
9969
KYG4783B1032
4391000
0.05%
Amber Enterprises India Ltd.
AMBER
INE371P01015
77297
0.05%
Charter Hall Long Wale REIT
CLW
AU000000CLW0
2533885
0.05%
D&D PharmaTech Inc.
347850
KR7347850000
105918
0.05%
Electrolux AB Class B
ELUX B
SE0016589188
805217
0.05%
Grainger plc
GRI
GB00B04V1276
2616624
0.05%
Great Portland Estates plc
GPE
GB00BF5H9P87
1441020
0.05%
Woori Technology Inc.
032820
KR7032820003
564523
0.04%
Bodycote plc
BOY
GB00B3FLWH99
638510
0.04%
Virbac SACA
VIRP
FR0000031577
15355
0.04%
Savills plc
SVS
GB00B135BJ46
491139
0.04%
Redington Ltd.
REDINGTON
INE891D01026
2168203
0.04%
Kojamo Oyj
KOJAMO
FI4000312251
574596
0.04%
KPJ Healthcare Bhd.
KPJ
MYL5878OO003
8874100
0.04%
Computer Age Management Services Ltd.
CAMS
INE596I01020
893620