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VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND (VSS) ETF Holdings

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VSS ETF holdings

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND (VSS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 4,862.
  • SEC series ID: Reported value S000025074.
Snapshot fieldReported value
FundVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Report date2026-04-30
Reported holdings4,862
SEC series IDS000025074

Positions 1–600 of 4,862

TickerIssuerWeightValue (USD)Balance
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund6.424968132839%891,604,225.668,916,933.95 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.296001522768%41,076,656.4241,080,764.5 NS
Aritzia IncAritzia Inc0.269514150342%37,400,956.76354,353 NS
Accelleron Industries AGAccelleron Industries AG0.269301447145%37,371,439.56348,810 NS
Finning International IncFinning International Inc0.256319246024%35,569,876.48485,689 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA0.238518802397%33,099,677.34136,048 NS
Macronix International Co LtdMacronix International Co Ltd0.236814746715%32,863,202.516,575,386 NS
Hudbay Minerals IncHudbay Minerals Inc0.23482028248%32,586,427.171,408,777 NS
Games Workshop Group PLCGames Workshop Group PLC0.232812315139%32,307,777.98121,812 NS
WinWay Technology Co LtdWinWay Technology Co Ltd0.226453563395%31,425,362.7293,459 NS
Taiwan Union Technology CorpTaiwan Union Technology Corp0.219895250319%30,515,253.98926,000 NS
Subsea 7 SASubsea 7 SA0.216905922748%30,100,419.69835,571 NS
NKT A/SNKT A/S0.212902285596%29,544,827.86200,016 NS
Storebrand ASAStorebrand ASA0.209040035121%29,008,856.511,500,643 NS
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd0.206758879805%28,692,296.543,679,471 NS
NexGen Energy LtdNexGen Energy Ltd0.204829991802%28,424,621.332,263,223 NS
Nexans SANexans SA0.201500665191%27,962,604.77149,810 NS
Capital Power CorpCapital Power Corp0.199564823037%27,693,964.52578,829 NS
Eldorado Gold CorpEldorado Gold Corp0.197264425046%27,374,734.21885,977.37 NS
DPM Metals IncDPM Metals Inc0.193322108217%26,827,651.91798,977 NS
Nordex SENordex SE0.191121884273%26,522,322.93465,121 NS
South Bow CorpSouth Bow Corp0.189963573361%26,361,582.07770,070 NS
Technip Energies NVTechnip Energies NV0.189176613688%26,252,374.28554,930 NS
Aedifica SAAedifica SA0.18837225451%26,140,751.93310,087 NS
Aurubis AGAurubis AG0.187657925312%26,041,623.2121,017 NS
Lottomatica Group SpaLottomatica Group Spa0.187274700695%25,988,442.44883,907 NS
Saipem SpASaipem SpA0.186832782297%25,927,116.644,785,320 NS
OceanaGold CorpOceanaGold Corp0.186244841626%25,845,527.07834,695 NS
IG Group Holdings PLCIG Group Holdings PLC0.176283372011%24,463,156.261,197,115 NS
Nordnet AB publNordnet AB publ0.175011667075%24,286,679.51736,832 NS
LandMark Optoelectronics CorpLandMark Optoelectronics Corp0.173521310614%24,079,860.1277,600 NS
Konecranes OyjKonecranes Oyj0.169960846798%23,585,768.22718,137 NS
Osisko Gold Royalties LtdOsisko Gold Royalties Ltd0.168861691936%23,433,236.55636,229 NS
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S0.168800531084%23,424,749.1593,751 NS
AIXTRON SEAIXTRON SE0.167323025579%23,219,713.09420,237 NS
voestalpine AGvoestalpine AG0.165362864358%22,947,698.04443,837 NS
G Mining Ventures CorpG Mining Ventures Corp0.163171233875%22,643,561.59653,311 NS
thyssenkrupp AGthyssenkrupp AG0.157091936078%21,799,926.651,831,758 NS
PrairieSky Royalty LtdPrairieSky Royalty Ltd0.156410295876%21,705,334.23859,325 NS
SSR Mining IncSSR Mining Inc0.15571948551%21,609,469.25750,338 NS
B2Gold CorpB2Gold Corp0.155597137431%21,592,490.794,776,899 NS
LondonMetric Property PLCLondonMetric Property PLC0.153737434679%21,334,416.548,288,185 NS
Jyske Bank A/SJyske Bank A/S0.153116475982%21,248,245152,630 NS
SBM Offshore NVSBM Offshore NV0.149127490008%20,694,686.34483,731 NS
Nitto Boseki Co LtdNitto Boseki Co Ltd0.148564948666%20,616,621.48112,211 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.146861934622%20,380,291.21,199,659 NS
Elis SAElis SA0.146387870062%20,314,504.42657,423 NS
Capstone Copper CorpCapstone Copper Corp0.14539700999%20,177,001.012,421,151 NS
Balfour Beatty PLCBalfour Beatty PLC0.144991471324%20,120,723.691,810,751 NS
Perseus Mining LtdPerseus Mining Ltd0.144674605374%20,076,751.645,009,560 NS
CD Projekt SACD Projekt SA0.144604704992%20,067,051.44263,383 NS
AL SydbankAL Sydbank0.14263142655%19,793,216.09232,076 NS
Galenica AGGalenica AG0.141292502253%19,607,411.19184,039 NS
Frontline PLCFrontline PLC0.139932887437%19,418,735.03534,122 NS
abrdn plcabrdn plc0.136691474813%18,968,918.456,712,086 NS
Bank of Georgia Group PLCBank of Georgia Group PLC0.135531510252%18,807,948.11125,499 NS
ISS A/SISS A/S0.135292756728%18,774,815.86511,790 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.134733439745%18,697,198.45865,032 NS
Investec PLCInvestec PLC0.134416273301%18,653,184.72,169,808 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.133685444495%18,551,766.299,038,186 NS
Lagercrantz Group ABLagercrantz Group AB0.133483069551%18,523,682.36700,501 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.133476928172%18,522,830.111,168,082 NS
ALK-Abello A/SALK-Abello A/S0.132290865003%18,358,238.02490,133 NS
Greatland Resources LtdGreatland Resources Ltd0.132285495756%18,357,492.921,875,845 NS
Definity Financial CorpDefinity Financial Corp0.131730687254%18,280,501.16358,575 NS
Brookfield Renewable CorpBrookfield Renewable Corp0.131387846786%18,232,924.58502,367 NS
Vallourec SACAVallourec SACA0.130991027617%18,177,857.28603,281 NS
Onex CorpOnex Corp0.129685678519%17,996,711.67213,594 NS
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp0.129108297488%17,916,587.482,856,455 NS
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd0.128257519577%17,798,523.52742,665 NS
Mycronic ABMycronic AB0.127429920154%17,683,676.08560,413 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.126391660746%17,539,594.98485,213 NS
Glanbia PLCGlanbia PLC0.123577404512%17,149,055.65738,347 NS
Azimut Holding SpAAzimut Holding SpA0.123194461796%17,095,914.01402,589 NS
Umicore SAUmicore SA0.123153491577%17,090,228.5844,995 NS
Colliers International Group IncColliers International Group Inc0.122676284303%17,024,005.6162,849 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.122560608402%17,007,953.051,086,677 NS
Northland Power IncNorthland Power Inc0.120188589363%16,678,783.76969,847 NS
Johnson Matthey PLCJohnson Matthey PLC0.119608719137%16,598,314.14587,671 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.119556225248%16,591,029.47329,724 NS
Tamarack Valley Energy LtdTamarack Valley Energy Ltd0.119097982349%16,527,438.291,762,170 NS
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA0.118248851819%16,409,602.94759,293 NS
K92 Mining IncK92 Mining Inc0.118050733505%16,382,109.71891,532 NS
Brookfield Infrastructure CorpBrookfield Infrastructure Corp0.117909292494%16,362,481.69442,308 NS
Methanex CorpMethanex Corp0.117705954602%16,334,264.13249,636 NS
Enagas SAEnagas SA0.116670075288%16,190,513.32808,651 NS
Arkema SAArkema SA0.112419156654%15,600,605.8213,754 NS
Taihan Cable & Solution Co LtdTaihan Cable & Solution Co Ltd0.11200607719%15,543,282.03404,200 NS
Huber + Suhner AGHuber + Suhner AG0.111670493024%15,496,712.4253,358 NS
Canadian Apartment Properties REITCanadian Apartment Properties REIT0.11153621406%15,478,078.29574,758 NS
Athabasca Oil CorpAthabasca Oil Corp0.111362132694%15,453,920.711,755,170 NS
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co Ltd0.110996825553%15,403,226.3953,871 NS
Bilfinger SEBilfinger SE0.110914690983%15,391,828.43133,458 NS
KIWOOM Securities Co LtdKIWOOM Securities Co Ltd0.110329732618%15,310,652.7256,155 NS
ADATA Technology Co LtdADATA Technology Co Ltd0.10969214871%15,222,174.071,065,494 NS
Plus500 LtdPlus500 Ltd0.10960412411%15,209,958.74250,396 NS
Granite Real Estate Investment TrustGranite Real Estate Investment Trust0.109157273153%15,147,948.44223,971 NS
Siegfried Holding AGSiegfried Holding AG0.108663541625%15,079,432.44149,512 NS
LEENO Industrial IncLEENO Industrial Inc0.10854790125%15,063,384.82184,467 NS
Drax Group PLCDrax Group PLC0.108264665554%15,024,079.71,248,693 NS
Allreal Holding AGAllreal Holding AG0.107611332405%14,933,415.554,683 NS
Orla Mining LtdOrla Mining Ltd0.105847884026%14,688,698.641,120,921 NS
WPP PLCWPP PLC0.105715545298%14,670,333.764,051,942 NS
Man Group PLC/JerseyMan Group PLC/Jersey0.105654053398%14,661,800.424,243,215 NS
ITV PLCITV PLC0.104794668622%14,542,542.0713,364,606 NS
Acerinox SAAcerinox SA0.104121138355%14,449,075.08880,412 NS
Meiko Electronics Co LtdMeiko Electronics Co Ltd0.104112379657%14,447,859.6271,557 NS
RS GROUP PLCRS GROUP PLC0.10411018447%14,447,554.991,758,804 NS
Torex Gold Resources IncTorex Gold Resources Inc0.102971984853%14,289,605.01346,984 NS
Freenet AGFreenet AG0.102559753472%14,232,398.93446,860 NS
Peptron IncPeptron Inc0.102121008343%14,171,513.4979,380 NS
Almonty Industries IncAlmonty Industries Inc0.102051184417%14,161,823.9653,643 NS
Regis Resources LtdRegis Resources Ltd0.101983092616%14,152,374.682,760,068 NS
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd0.101945188222%14,147,114.62112,605 NS
Pan African Resources PLCPan African Resources PLC0.101920255702%14,143,654.697,406,585 NS
Cranswick PLCCranswick PLC0.101496155842%14,084,801.6192,403 NS
SOITECSOITEC0.10147211248%14,081,465.0693,597 NS
Serco Group PLCSerco Group PLC0.101160149616%14,038,173.423,657,232 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.101032984203%14,020,526.45732,210 NS
Babcock International Group PLCBabcock International Group PLC0.10083585939%13,993,171.09928,837 NS
Sparebanken VestSparebanken Vest0.100644883594%13,966,669.04642,188 NS
MDA Space LtdMDA Space Ltd0.10045814425%13,940,754.89455,860 NS
Adecco Group AGAdecco Group AG0.100407040414%13,933,663.12604,629 NS
Aalberts NVAalberts NV0.099604991865%13,822,361.42363,875 NS
Atco Ltd/CanadaAtco Ltd/Canada0.099156261347%13,760,090.29274,424 NS
Mandatum OyjMandatum Oyj0.09853440362%13,673,793.991,709,683 NS
Teleperformance SETeleperformance SE0.098505408458%13,669,770.28201,830 NS
XtalPi Holdings LtdXtalPi Holdings Ltd0.098294210683%13,640,461.9911,099,000 NS
Valiant Holding AGValiant Holding AG0.098278444436%13,638,274.0858,706 NS
Banca Generali SpABanca Generali SpA0.097882749559%13,583,362.8207,091 NS
Secure Energy Services IncSecure Energy Services Inc0.09786263949%13,580,572.09796,854 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.097859581519%13,580,147.73788,653 NS
Allfunds Group PlcAllfunds Group Plc0.097820374627%13,574,706.921,326,415 NS
Unicaja Banco SAUnicaja Banco SA0.097812878434%13,573,666.664,181,231 NS
Sectra ABSectra AB0.097545178174%13,536,517.42486,482 NS
Cembra Money Bank AGCembra Money Bank AG0.097027673224%13,464,702.34110,152 NS
Paladin Energy LtdPaladin Energy Ltd0.09657276119%13,401,573.391,571,945 NS
Westgold Resources LtdWestgold Resources Ltd0.095942586497%13,314,122.933,352,678 NS
Gibson Energy IncGibson Energy Inc0.095684198073%13,278,265.91606,270 NS
Pennon Group PLCPennon Group PLC0.094614075701%13,129,763.131,755,259 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.093722915586%13,006,095.26175,114 NS
Baytex Energy CorpBaytex Energy Corp0.093650609311%12,996,061.192,562,148 NS
Carnival PLCCarnival PLC0.093474253275%12,971,587.95488,988 NS
KBC AncoraKBC Ancora0.093102831706%12,920,045.12141,538 NS
EZconn CorpEZconn Corp0.093072436404%12,915,827.11189,511 NS
L&K Engineering Co LtdL&K Engineering Co Ltd0.092871048621%12,887,880.17597,475 NS
Fositek CorpFositek Corp0.09282678263%12,881,737.3192,000 NS
Centerra Gold IncCenterra Gold Inc0.09281985651%12,880,776.15740,127 NS
Mobimo Holding AGMobimo Holding AG0.092674977408%12,860,671.0226,936 NS
Aris Mining CorpAris Mining Corp0.09249553782%12,835,769.87718,100 NS
BOYD GROUP INCBOYD GROUP INC0.092411649723%12,824,128.57103,744 NS
Nordic Semiconductor ASANordic Semiconductor ASA0.092054370007%12,774,548.23621,571 NS
Rotork PLCRotork PLC0.092047517245%12,773,597.263,038,816 NS
Denison Mines CorpDenison Mines Corp0.091647909901%12,718,143.043,322,248 NS
Inchcape PLCInchcape PLC0.091627520956%12,715,313.631,127,021 NS
Vault Minerals LtdVault Minerals Ltd0.0906813418%12,584,010.673,771,894 NS
DB HiTek Co LtdDB HiTek Co Ltd0.090479131299%12,555,949.56115,957 NS
Stella-Jones IncStella-Jones Inc0.090400983635%12,545,104.87202,720 NS
TransAlta CorpTransAlta Corp0.090235606056%12,522,155.131,004,694 NS
Zealand Pharma A/SZealand Pharma A/S0.089907955636%12,476,686.5263,799 NS
TUI AGTUI AG0.089827887697%12,465,575.331,675,081 NS
K+S AGK+S AG0.089759489061%12,456,083.53665,788 NS
TAG Immobilien AGTAG Immobilien AG0.089290855721%12,391,050.45710,540 NS
West Fraser Timber Co LtdWest Fraser Timber Co Ltd0.089176907116%12,375,237.6195,464 NS
Quilter PLCQuilter PLC0.088691654041%12,307,898.174,928,883 NS
Sulzer AGSulzer AG0.088532742835%12,285,845.7864,544 NS
Anritsu CorpAnritsu Corp0.088526093572%12,284,923.05469,300 NS
Liontown LtdLiontown Ltd0.088407116135%12,268,412.347,006,949 NS
Royal Unibrew A/SRoyal Unibrew A/S0.088242304738%12,245,541.17183,102 NS
OCI Holdings Co LtdOCI Holdings Co Ltd0.087469594431%12,138,310.7948,133 NS
Innodisk CorpInnodisk Corp0.087194916167%12,100,193.2298,554 NS
Enerflex LtdEnerflex Ltd0.087056420712%12,080,973.94450,211 NS
Capricorn Metals LtdCapricorn Metals Ltd0.08684176229%12,051,185.411,453,475 NS
LigaChem Biosciences IncLigaChem Biosciences Inc0.086115851775%11,950,449.5294,965 NS
TP ICAP Group PLCTP ICAP Group PLC0.086038304881%11,939,688.22,778,122 NS
Primary Health Properties PLCPrimary Health Properties PLC0.08581938248%11,909,307.959,360,819 NS
Hanwha EngineHanwha Engine0.085544198493%11,871,120.18198,245 NS
Inficon Holding AGInficon Holding AG0.084922049424%11,784,783.4563,667 NS
EFG International AGEFG International AG0.084439251748%11,717,784.76544,614 NS
Loomis ABLoomis AB0.083932695134%11,647,489250,109 NS
Discovery Silver CorpDiscovery Silver Corp0.083742145217%11,621,046.051,883,705 NS
Kaori Heat Treatment Co LtdKaori Heat Treatment Co Ltd0.083722791425%11,618,360.29284,210 NS
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc0.083502991612%11,587,858.28461,500 NS
Puma SEPuma SE0.083214171351%11,547,778.18377,207 NS
Wienerberger AGWienerberger AG0.08301007891%11,519,455.91397,302 NS
Codan LtdCodan Ltd0.082910356614%11,505,617.27379,674 NS
BlackBerry LtdBlackBerry Ltd0.082603153076%11,462,986.092,118,469 NS
TGS ASATGS ASA0.082438166138%11,440,090.56703,529 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.082418549829%11,437,368.371,030,919 NS
Protector Forsikring ASAProtector Forsikring ASA0.082242118057%11,412,884.62225,624 NS
Fuji Corp/AichiFuji Corp/Aichi0.081970543594%11,375,197.75291,988 NS
Benefit Systems SABenefit Systems SA0.081521902504%11,312,939.0310,247 NS
Ventia Services Group Pty LtdVentia Services Group Pty Ltd0.081465287028%11,305,082.42,936,629 NS
UNITE Group PLC/TheUNITE Group PLC/The0.081361620774%11,290,696.451,791,672 NS
Viscofan SAViscofan SA0.080624665865%11,188,427.91158,744 NS
Grupa Kety SAGrupa Kety SA0.080398778647%11,157,081.1436,530 NS
Iveco Group NVIveco Group NV0.080319094863%11,146,023.28679,493 NS
Alior Bank SAAlior Bank SA0.080232503335%11,134,006.82325,968 NS
Puig Brands SAPuig Brands SA0.079831728247%11,078,390.55534,473 NS
TBC Bank Group PLCTBC Bank Group PLC0.079815967477%11,076,203.4167,281 NS
Premium Brands Holdings CorpPremium Brands Holdings Corp0.079502026185%11,032,637.21175,791 NS
Syntec Technology Co LtdSyntec Technology Co Ltd0.079477365406%11,029,214.99135,816 NS
Arcadis NVArcadis NV0.079351732581%11,011,780.7257,119 NS
Azelis Group NVAzelis Group NV0.079278528502%11,001,622.04830,343 NS
Fortuna Mining CorpFortuna Mining Corp0.079158132116%10,984,914.421,139,035 NS
Sanil Electric Co LtdSanil Electric Co Ltd0.079072864848%10,973,081.7360,111 NS
Bank Millennium SABank Millennium SA0.0790455598%10,969,292.562,224,145 NS
Bellway PLCBellway PLC0.079031430342%10,967,331.79422,929 NS
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd0.078930118457%10,953,272.56977,600 NS
SES SASES SA0.078897635987%10,948,764.911,326,309 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.078567238683%10,902,915.09573,446 NS
Universal Microwave Technology IncUniversal Microwave Technology Inc0.078518546936%10,896,158.05219,000 NS
Rubis SCARubis SCA0.078483175478%10,891,249.49264,258 NS
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc0.078104471881%10,838,696.12869,300 NS
SWCC CorpSWCC Corp0.078037060406%10,829,341.31105,800 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.077941756443%10,816,115.81584,499 NS
Koninklijke BAM Groep NVKoninklijke BAM Groep NV0.077624262772%10,772,056.65979,311 NS
Kinaxis IncKinaxis Inc0.077594727947%10,767,958.05104,223 NS
Comet Holding AGComet Holding AG0.077393442562%10,740,025.3227,089 NS
CES Energy Solutions CorpCES Energy Solutions Corp0.077335421685%10,731,973.66753,763 NS
flatexDEGIRO SEflatexDEGIRO SE0.077308402934%10,728,224.22299,841 NS
Eagers Automotive LtdEagers Automotive Ltd0.077169229531%10,708,910.88613,490 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.077119958344%10,702,073.431,062,658 NS
UACJ CorpUACJ Corp0.0768633197%10,666,459.23604,540 NS
Topaz Energy CorpTopaz Energy Corp0.076632235531%10,634,391.27457,997 NS
Chipbond Technology CorpChipbond Technology Corp0.076282073978%10,585,798.732,030,852 NS
JTC PLCJTC PLC0.076171874334%10,570,506.13590,990 NS
Skeena Resources LtdSkeena Resources Ltd0.0761667248%10,569,791.52362,471 NS
Munters Group ABMunters Group AB0.075887267538%10,531,010.74477,687 NS
Computacenter PLCComputacenter PLC0.075519424651%10,479,964.53206,990 NS
Mitie Group PLCMitie Group PLC0.0754822921%10,474,811.584,417,479 NS
Delhivery LtdDelhivery Ltd0.075445531166%10,469,710.22,118,630 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.075437150571%10,468,547.2137,829 NS
Sprott IncSprott Inc0.075149115268%10,428,576.0479,847 NS
All Ring Tech Co LtdAll Ring Tech Co Ltd0.07509164789%10,420,601.19272,000 NS
AP Memory Technology CorpAP Memory Technology Corp0.074930045358%10,398,175.32386,154 NS
QinetiQ Group PLCQinetiQ Group PLC0.074751116104%10,373,344.991,711,774 NS
Radico Khaitan LtdRadico Khaitan Ltd0.074638368248%10,357,698.77286,387 NS
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AG0.074477697462%10,335,402.293,302 NS
Jusung Engineering Co LtdJusung Engineering Co Ltd0.073822352449%10,244,458.81118,433 NS
Huhtamaki OyjHuhtamaki Oyj0.073575604144%10,210,217.11319,033 NS
Asseco Poland SAAsseco Poland SA0.073517586943%10,202,165.96202,248 NS
Morgan Sindall Group PLCMorgan Sindall Group PLC0.073378282029%10,182,834.37159,244 NS
SpareBank 1 SMNSpareBank 1 SMN0.073160315081%10,152,586.71454,817 NS
Endeavour Silver CorpEndeavour Silver Corp0.073009827778%10,131,703.321,097,480 NS
DKSH Holding AGDKSH Holding AG0.072964737485%10,125,446.06132,638 NS
New Issuer: BB Company ID:71235362New Issuer: BB Company ID:712353620.072957975231%10,124,507.65336,744 NS
Hill & Smith PLCHill & Smith PLC0.072783313415%10,100,269.52287,231 NS
Boralex IncBoralex Inc0.07278143299%10,100,008.57373,214 NS
Eo Technics Co LtdEo Technics Co Ltd0.072780903271%10,099,935.0631,282 NS
Co-Tech Development CorpCo-Tech Development Corp0.072573613927%10,071,169.15791,000 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.07256649944%10,070,181.86484,893 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.072534201085%10,065,699.76201,118 NS
Acter Group Corp LtdActer Group Corp Ltd0.072421312422%10,050,034375,962 NS
Hochschild Mining PLCHochschild Mining PLC0.072387269116%10,045,309.751,176,601 NS
Tauron Polska Energia SATauron Polska Energia SA0.072162734334%10,014,150.663,832,135 NS
Zabka Group SAZabka Group SA0.072124265921%10,008,812.331,567,495 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.07184436635%9,969,970.17561,007 NS
Ardentec CorpArdentec Corp0.071744946348%9,956,173.481,585,851 NS
Orange Polska SAOrange Polska SA0.071682941159%9,947,568.912,423,579 NS
De' Longhi SpADe' Longhi SpA0.071041287548%9,858,525.5253,522 NS
Derwent London PLCDerwent London PLC0.070995956571%9,852,234.84421,095 NS
ATS CorpATS Corp0.070633099136%9,801,880.47302,119 NS
Thule Group ABThule Group AB0.070529642435%9,787,523.6391,837 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.070458075359%9,777,592.115,363,377 NS
Bucher Industries AGBucher Industries AG0.070181320664%9,739,186.3724,526 NS
Daeduck Electronics Co Ltd / NewDaeduck Electronics Co Ltd / New0.070136407136%9,732,953.64125,408 NS
Maire SpAMaire SpA0.070120995284%9,730,814.91526,189 NS
Solar Applied Materials Technology CorpSolar Applied Materials Technology Corp0.069903709671%9,700,661.81,826,691 NS
Micronics Japan Co LtdMicronics Japan Co Ltd0.069855064548%9,693,911.23115,300 NS
Linamar CorpLinamar Corp0.069829320696%9,690,338.71144,822 NS
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources Ltd0.069434979697%9,635,615.31385,914 NS
Atour Lifestyle Holdings LtdAtour Lifestyle Holdings Ltd0.069302879419%9,617,283.52251,498 NS
Signify NVSignify NV0.069291955727%9,615,767.62422,783 NS
Valeo SEValeo SE0.069096077205%9,588,585.21761,764 NS
Navin Fluorine International LtdNavin Fluorine International Ltd0.069010896411%9,576,764.52132,711 NS
New Issuer: BB Company ID:69775740New Issuer: BB Company ID:697757400.068749850025%9,540,538.65124,933 NS
Fibra MTY SAPI de CVFibra MTY SAPI de CV0.068721719809%9,536,634.9711,061,800 NS
Montage Gold CorpMontage Gold Corp0.068665742359%9,528,866.88964,496 NS
Sacyr SASacyr SA0.068479165873%9,502,975.331,726,259 NS
Redefine Properties LtdRedefine Properties Ltd0.068233333677%9,468,860.7624,849,131 NS
Tkms AG& Co KGaATkms AG& Co KGaA0.068112273251%9,452,060.9991,926 NS
Silvercorp Metals IncSilvercorp Metals Inc0.068075597421%9,446,971.42785,811 NS
Taseko Mines LtdTaseko Mines Ltd0.067494922564%9,366,390.141,306,246 NS
Sigurd Microelectronics CorpSigurd Microelectronics Corp0.067390248973%9,351,864.41,620,822 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.067340391788%9,344,945.6370,867 NS
Bakkafrost P/FBakkafrost P/F0.067277030704%9,336,152.9187,657 NS
Auto1 Group SEAuto1 Group SE0.067270521095%9,335,249.55437,054 NS
Seabridge Gold IncSeabridge Gold Inc0.067158393105%9,319,689.35333,933 NS
SFS Group AGSFS Group AG0.067123204682%9,314,806.1961,139 NS
Colonial SFL Socimi SAColonial SFL Socimi SA0.067066739741%9,306,970.451,451,101 NS
Technogym SpATechnogym SpA0.066959308456%9,292,062.02394,402 NS
NGEx Minerals LtdNGEx Minerals Ltd0.066852638997%9,277,259.31501,463 NS
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA0.06679434955%9,269,170.383,151,469 NS
OSB Group PLCOSB Group PLC0.066666757104%9,251,464.151,286,936 NS
Van Lanschot Kempen NVVan Lanschot Kempen NV0.066515341947%9,230,452120,472 NS
Outokumpu OyjOutokumpu Oyj0.066153918953%9,180,296.691,364,811 NS
ERO Copper CorpERO Copper Corp0.066149623339%9,179,700.58355,148 NS
SOL SpASOL SpA0.06609501281%9,172,122.18135,613 NS
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd0.065966414469%9,154,276.369,078,275 NS
Sunrise Communications AGSunrise Communications AG0.065962460711%9,153,727.69153,444 NS
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/The0.065945124188%9,151,321.87804,200 NS
LuxNet CorpLuxNet Corp0.065889677466%9,143,627.43460,000 NS
Wendel SEWendel SE0.065509451297%9,090,862.7791,740 NS
Dongyue Group LtdDongyue Group Ltd0.065364092991%9,070,691.145,508,000 NS
Wistron NeWeb CorpWistron NeWeb Corp0.065192727811%9,046,910.491,314,066 NS
Bumi Resources Minerals Tbk PTBumi Resources Minerals Tbk PT0.065175262732%9,044,486.83194,218,476 NS
AUB Group LtdAUB Group Ltd0.065092811743%9,033,044.96485,025 NS
Chorus LtdChorus Ltd0.065030740619%9,024,431.241,547,650 NS
Citizen Watch Co LtdCitizen Watch Co Ltd0.064930267665%9,010,488.43777,700 NS
Softcat PLCSoftcat PLC0.064782961557%8,990,046.5478,801 NS
KEPCO Engineering & Construction Co IncKEPCO Engineering & Construction Co Inc0.064619295349%8,967,334.2569,476 NS
TA Chen Stainless PipeTA Chen Stainless Pipe0.064590147635%8,963,289.377,491,106 NS
EQB IncEQB Inc0.06447947239%8,947,930.7798,592 NS
Koninklijke Heijmans N.VKoninklijke Heijmans N.V0.064416123773%8,939,139.7788,351 NS
AURAS Technology Co LtdAURAS Technology Co Ltd0.06439617757%8,936,371.8242,000 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.064346312675%8,929,451.961,010,020 NS
Shiga Bank Ltd/TheShiga Bank Ltd/The0.064152834713%8,902,602.68722,100 NS
United Internet AGUnited Internet AG0.063920057621%8,870,299.79282,338 NS
Perpetua Resources CorpPerpetua Resources Corp0.063785453159%8,851,620.49320,373 NS
Aya Gold & Silver IncAya Gold & Silver Inc0.063742814516%8,845,703.45511,736 NS
Taichung Commercial Bank Co LtdTaichung Commercial Bank Co Ltd0.063370381287%8,794,020.2314,024,881 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.063217152504%8,772,756.44,760,507 NS
Chenbro Micom Co LtdChenbro Micom Co Ltd0.063117439719%8,758,919.08241,000 NS
TOMRA Systems ASATOMRA Systems ASA0.062761069338%8,709,464.93853,364 NS
WONIK IPS Co LtdWONIK IPS Co Ltd0.062738911518%8,706,390.05107,736 NS
Helios Towers PLCHelios Towers PLC0.062550228047%8,680,206.113,186,400 NS
Berner Kantonalbank AGBerner Kantonalbank AG0.062419113776%8,662,011.1516,636 NS
Aecon Group IncAecon Group Inc0.062367096065%8,654,792.56235,313 NS
B&M European Value Retail plcB&M European Value Retail plc0.06192659604%8,593,663.593,760,886 NS
Hammerson PLCHammerson PLC0.061793386458%8,575,177.861,910,349 NS
Solvay SASolvay SA0.061768339577%8,571,702.06262,503 NS
nib holdings Ltd/Australianib holdings Ltd/Australia0.061730581323%8,566,462.281,773,823 NS
APERAM SAAPERAM SA0.06144771955%8,527,209.05159,412 NS
Bavarian Nordic A/SBavarian Nordic A/S0.061375937229%8,517,247.69289,360 NS
Logista Integral SALogista Integral SA0.061333443213%8,511,350.72217,859 NS
CIE Automotive SACIE Automotive SA0.061272463161%8,502,888.41249,430 NS
Big Yellow Group PLCBig Yellow Group PLC0.061124615083%8,482,371.27690,528 NS
Mitac Holdings CorpMitac Holdings Corp0.061101855196%8,479,212.843,235,378 NS
Budimex SABudimex SA0.061082833604%8,476,573.1846,625 NS
Kemira OyjKemira Oyj0.060978000542%8,462,025.31408,078 NS
Netcompany Group A/SNetcompany Group A/S0.060863897007%8,446,190.96147,854 NS
Vontobel Holding AGVontobel Holding AG0.060698358805%8,423,218.9399,299 NS
St Galler Kantonalbank AGSt Galler Kantonalbank AG0.060637978802%8,414,839.8910,227 NS
Bumi Resources Tbk PTBumi Resources Tbk PT0.06056711749%8,405,006.34604,353,300 NS
Novagold Resources IncNovagold Resources Inc0.060498977841%8,395,550.481,036,736 NS
Kanematsu CorpKanematsu Corp0.060364242156%8,376,852.97609,000 NS
Woori Technology IncWoori Technology Inc0.060041560254%8,332,073.83564,419 NS
CKD CorpCKD Corp0.059976883125%8,323,098.47214,800 NS
AJ Bell PLCAJ Bell PLC0.059931420998%8,316,789.611,185,182 NS
Camurus ABCamurus AB0.059671279479%8,280,689.31142,936 NS
Advanced Echem Materials Co LtdAdvanced Echem Materials Co Ltd0.059593529302%8,269,899.78259,846 NS
Breville Group LtdBreville Group Ltd0.059311198329%8,230,720.21376,440 NS
Emmi AGEmmi AG0.059146212905%8,207,824.897,843 NS
Zip Co LtdZip Co Ltd0.059120170361%8,204,210.924,550,093 NS
Hafnia LtdHafnia Ltd0.059109086623%8,202,672.81924,139 NS
Renishaw PLCRenishaw PLC0.059093997099%8,200,578.81127,313 NS
Chunghwa Precision Test Tech Co LtdChunghwa Precision Test Tech Co Ltd0.058899382523%8,173,571.873,000 NS
Robotis Co LtdRobotis Co Ltd0.058609257818%8,133,310.6837,387 NS
XD IncXD Inc0.058582430172%8,129,587.761,011,000 NS
Topco Scientific Co LtdTopco Scientific Co Ltd0.058523047347%8,121,347.1625,643 NS
Cargotec OyjCargotec Oyj0.058468413974%8,113,765.53136,398 NS
Headwater Exploration IncHeadwater Exploration Inc0.058341134128%8,096,102.68819,474 NS
TIME dotCom BhdTIME dotCom Bhd0.058318249864%8,092,926.995,319,400 NS
KRUK SAKRUK SA0.05799078918%8,047,484.6966,833 NS
Freehold Royalties LtdFreehold Royalties Ltd0.057958907048%8,043,060.35607,298 NS
Doha Bank QPSCDoha Bank QPSC0.057811239915%8,022,568.3210,823,260 NS
DroneShield LtdDroneShield Ltd0.057772674796%8,017,216.573,075,503 NS
Denka Co LtdDenka Co Ltd0.057765224866%8,016,182.73307,800 NS
Hesai GroupHesai Group0.057624434204%7,996,644.96355,109 NS
Greencore Group PLCGreencore Group PLC0.057491516468%7,978,199.732,325,565 NS
Coats Group PLCCoats Group PLC0.057452880441%7,972,838.147,028,926 NS
XTB SAXTB SA0.057319121035%7,954,276.11282,509 NS
Kardex Holding AGKardex Holding AG0.057290906508%7,950,360.7322,252 NS
Nissui CorpNissui Corp0.057248253454%7,944,441.691,020,422 NS
Harbour Energy PLCHarbour Energy PLC0.056995277874%7,909,335.821,988,831 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.056994018252%7,909,161.02412,194 NS
InnoCare Pharma LtdInnoCare Pharma Ltd0.056969092866%7,905,702.084,466,000 NS
Emerald Resources NLEmerald Resources NL0.056837765295%7,887,477.521,868,896 NS
Hexpol ABHexpol AB0.056585031623%7,852,405.22961,849 NS
Russel Metals IncRussel Metals Inc0.056505076675%7,841,309.73201,461 NS
Genus PLCGenus PLC0.056138585936%7,790,451.16244,726 NS
Clariant AGClariant AG0.056067932663%7,780,646.48755,445 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.056061590379%7,779,766.3511,618 NS
Bravida Holding ABBravida Holding AB0.056053027399%7,778,578.05750,709 NS
United Plantations BHDUnited Plantations BHD0.056040523559%7,776,842.87972,850 NS
Meidensha CorpMeidensha Corp0.056019727976%7,773,957.03142,287 NS
Voronoi IncVoronoi Inc0.05600495379%7,771,906.7940,018 NS
Veidekke ASAVeidekke ASA0.055994790844%7,770,496.46385,992 NS
BRP IncBRP Inc0.055973412865%7,767,529.8138,811 NS
North Pacific Bank LtdNorth Pacific Bank Ltd0.055761361242%7,738,103.021,217,000 NS
Canal+ SADIRCanal+ SADIR0.055665625779%7,724,817.642,479,467 NS
Sopra Steria GroupSopra Steria Group0.055656064541%7,723,490.8149,499 NS
HPSP Co LtdHPSP Co Ltd0.055530740856%7,706,099.42212,793 NS
Sanki Engineering Co LtdSanki Engineering Co Ltd0.055391549871%7,686,783.64498,801 NS
Asmodee Group ABAsmodee Group AB0.055374580642%7,684,428.79571,799 NS
Oxford Instruments PLCOxford Instruments PLC0.055331534928%7,678,455.26196,673 NS
ADEKA CorpADEKA Corp0.055291024385%7,672,833.54306,355 NS
Seiko Group CorpSeiko Group Corp0.054959050247%7,626,764.9205,316 NS
Visual Photonics Epitaxy Co LtdVisual Photonics Epitaxy Co Ltd0.054867708185%7,614,089.2683,455 NS
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SA0.054765900594%7,599,961.18266,511 NS
Kinea Rendimentos Imobiliarios FIIKinea Rendimentos Imobiliarios FII0.054711654693%7,592,433.38352,718 NS
Sinbon Electronics Co LtdSinbon Electronics Co Ltd0.054569624008%7,572,723.53841,066 NS
Exchange Income CorpExchange Income Corp0.054554930386%7,570,684.47102,785 NS
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd0.054514010466%7,565,005.94528,800 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.05439024106%7,547,830.24151,040 NS
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd0.054338176365%7,540,605.13624,640 NS
Vermilion Energy IncVermilion Energy Inc0.054318322977%7,537,850.04558,290 NS
Greggs PLCGreggs PLC0.054218868458%7,524,048.56363,675 NS
MIRAIT ONE corpMIRAIT ONE corp0.054141987261%7,513,379.62291,571 NS
Sirius Real Estate LtdSirius Real Estate Ltd0.054130993599%7,511,854.015,520,412 NS
Jenoptik AGJenoptik AG0.054125893138%7,511,146.21190,861 NS
Triple Flag Precious Metals CorpTriple Flag Precious Metals Corp0.054075142256%7,504,103.42235,083 NS
Brookfield India Real Estate TrustBrookfield India Real Estate Trust0.054003340623%7,494,139.382,176,180 NS
Aroundtown SAAroundtown SA0.053949237546%7,486,631.42,589,364 NS
PNB Housing Finance LtdPNB Housing Finance Ltd0.053948429672%7,486,519.29675,997 NS
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpA0.053948208302%7,486,488.57133,037 NS
Fluidra SAFluidra SA0.05393827033%7,485,109.46319,854 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.053930902405%7,484,08764,261 NS
Elekta ABElekta AB0.053913500451%7,481,672.11,288,205 NS
Vidrala SAVidrala SA0.05388325345%7,477,474.6782,889 NS
Keller Group PLCKeller Group PLC0.053747044411%7,458,572.7245,371 NS
KPJ Healthcare BhdKPJ Healthcare Bhd0.053666097546%7,447,339.568,874,100 NS
International Petroleum CorpInternational Petroleum Corp0.053512736965%7,426,057.44262,824 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.05350289995%7,424,692.34943,436 NS
Catena ABCatena AB0.053478285434%7,421,276.54157,323 NS
Keymed Biosciences IncKeymed Biosciences Inc0.053467360374%7,419,760.45763,500 NS
Grafton Group PLCGrafton Group PLC0.053442841122%7,416,357.87619,661 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.053406794455%7,411,355.6130,308 NS
Mobvista IncMobvista Inc0.053296274069%7,396,018.53,537,000 NS
GN Store Nord ASGN Store Nord AS0.053216337568%7,384,925.57490,968 NS
Parex Resources IncParex Resources Inc0.053087870233%7,367,097.93349,654 NS
Juroku Financial Group IncJuroku Financial Group Inc0.053047645771%7,361,515.91560,300 NS
Grand Process Technology CorpGrand Process Technology Corp0.053029885819%7,359,051.3376,773 NS
Air CanadaAir Canada0.053000943622%7,355,034.97535,695 NS
FOCI Fiber Optic CommunicationFOCI Fiber Optic Communication0.052785967557%7,325,202.36294,102 NS
FIBRA Macquarie MexicoFIBRA Macquarie Mexico0.052736450643%7,318,330.812,953,113 NS
dormakaba Holding AGdormakaba Holding AG0.052693857687%7,312,420.11109,820 NS
Harbin Electric Co LtdHarbin Electric Co Ltd0.05266580645%7,308,527.392,447,813 NS
Eurazeo SEEurazeo SE0.052653375319%7,306,802.3133,875 NS
DL E&C Co LtdDL E&C Co Ltd0.052633341634%7,304,022.19108,356 NS
Viva Energy Group LtdViva Energy Group Ltd0.05255642657%7,293,348.554,102,101 NS
Safestore Holdings PLCSafestore Holdings PLC0.052321903013%7,260,803.3794,268 NS
AVI LtdAVI Ltd0.052230100699%7,248,063.731,213,929 NS
Alten SAAlten SA0.052219046433%7,246,529.71108,772 NS
ITEQ CorpITEQ Corp0.052187475172%7,242,148.51833,870 NS
Ferrotec CorpFerrotec Corp0.052165651353%7,239,119.98150,153 NS
Pandox ABPandox AB0.052018728464%7,218,731.23392,788 NS
Krones AGKrones AG0.051931578248%7,206,637.2449,795 NS
Iljin Electric Co LtdIljin Electric Co Ltd0.051638194379%7,165,923.8485,284 NS
NRW Holdings LtdNRW Holdings Ltd0.051227980195%7,108,997.691,594,384 NS
Wacker Chemie AGWacker Chemie AG0.051223035386%7,108,311.4964,777 NS
TORM PLCTORM PLC0.051209022017%7,106,366.83221,697 NS
Kalmar OyjKalmar Oyj0.051186643187%7,103,261.28132,457 NS
VisEra Technologies Co LtdVisEra Technologies Co Ltd0.051167741504%7,100,638.26379,000 NS
Haw Par Corp LtdHaw Par Corp Ltd0.051134826742%7,096,070.62523,800 NS
Monadelphous Group LtdMonadelphous Group Ltd0.05112036811%7,094,064.17349,278 NS
Tisco Financial Group PCLTisco Financial Group PCL0.051078231443%7,088,216.792,109,850 NS
TCL Electronics Holdings LtdTCL Electronics Holdings Ltd0.051024634521%7,080,779.053,664,122 NS
Sinfonia Technology Co LtdSinfonia Technology Co Ltd0.051005518746%7,078,126.3277,000 NS
OliX Pharmaceuticals IncOliX Pharmaceuticals Inc0.050930300424%7,067,688.1459,895 NS
International Workplace Group PLCInternational Workplace Group PLC0.050844637759%7,055,800.582,802,812 NS
Granges ABGranges AB0.050831865853%7,054,028.2373,752 NS
Strathcona Resources LtdStrathcona Resources Ltd0.050750763049%7,042,773.42224,146 NS
Forvia SEForvia SE0.050731773092%7,040,138.15597,203 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.050718664735%7,038,319.08898,858 NS
Iren SpAIren SpA0.050505460571%7,008,732.362,290,392 NS
Tecan Group AGTecan Group AG0.050463721103%7,002,940.146,285 NS
HMS Networks ABHMS Networks AB0.050421089739%6,997,024.07120,055 NS
Daihen CorpDaihen Corp0.050368835741%6,989,772.6970,651 NS
DOF Group ASADOF Group ASA0.050265967416%6,975,497.47470,842 NS
Tabcorp Holdings LtdTabcorp Holdings Ltd0.050153640899%6,959,909.728,467,931 NS
Nisshinbo Holdings IncNisshinbo Holdings Inc0.05009396212%6,951,627.99527,000 NS
Paragon Banking Group PLCParagon Banking Group PLC0.049840328049%6,916,430.74679,102 NS
Lancashire Holdings LtdLancashire Holdings Ltd0.04946121385%6,863,820.39878,823 NS
Chemring Group PLCChemring Group PLC0.049368191619%6,850,911.53966,279 NS
Kinik CoKinik Co0.049362069841%6,850,062393,000 NS
Tieto OyjTieto Oyj0.049313794029%6,843,362.68306,315 NS
Tate & Lyle PLCTate & Lyle PLC0.049026258107%6,803,460.811,363,154 NS
Asker Healthcare Group ABAsker Healthcare Group AB0.048996575702%6,799,341.73826,328 NS
Shibaura Mechatronics CorpShibaura Mechatronics Corp0.048984686109%6,797,691.79218,800 NS
WeRide IncWeRide Inc0.048969553132%6,795,591.76880,258 NS
Suruga Bank LtdSuruga Bank Ltd0.048966723955%6,795,199.15458,300 NS
Sinch ABSinch AB0.048910609373%6,787,412.032,139,310 NS
Pinnacle Investment Management Group LtdPinnacle Investment Management Group Ltd0.048832088939%6,776,515.61620,558 NS
Rigaku Holdings CorpRigaku Holdings Corp0.048819596268%6,774,781.98389,800 NS
Simplo Technology Co LtdSimplo Technology Co Ltd0.048725318955%6,761,698.95595,631 NS
Aryzta AGAryzta AG0.048671946358%6,754,292.3484,401 NS
Clarkson PLCClarkson PLC0.048654148719%6,751,822.53102,688 NS
JB Chemicals & Pharmaceuticals LtdJB Chemicals & Pharmaceuticals Ltd0.048584090163%6,742,100.38312,714 NS
Chung-Hsin Electric & Machinery Manufacturing CorpChung-Hsin Electric & Machinery Manufacturing Corp0.048532455816%6,734,934.991,427,625 NS
NCC ABNCC AB0.048395843308%6,715,977.03310,031 NS
Tecnicas Reunidas SATecnicas Reunidas SA0.048285752261%6,700,699.5161,710 NS
Virbac SACAVirbac SACA0.048224071057%6,692,139.8915,321 NS
Coface SACoface SA0.048205747591%6,689,597.11360,745 NS
Tokyo Kiraboshi Financial Group IncTokyo Kiraboshi Financial Group Inc0.048193336853%6,687,874.8589,866 NS
Resolute Mining LtdResolute Mining Ltd0.048158142737%6,682,990.97,809,736 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.048141302641%6,680,653.9715,741,768 NS
TKH Group NVTKH Group NV0.048113614878%6,676,811.69130,281 NS
BW LPG LtdBW LPG Ltd0.047977758%6,657,958.59331,784 NS
Vukile Property Fund LtdVukile Property Fund Ltd0.047931481514%6,651,536.724,641,308 NS
Sonae SGPS SASonae SGPS SA0.04787654455%6,643,913.022,901,649 NS
Oki Electric Industry Co LtdOki Electric Industry Co Ltd0.047860121325%6,641,633.94307,006 NS
Sunac China Holdings LtdSunac China Holdings Ltd0.0478557659%6,641,029.5344,807,000 NS
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd0.047829754559%6,637,419.89263,256 NS
Bridgepoint Group PLCBridgepoint Group PLC0.047801575558%6,633,509.441,954,295 NS
Reliance Worldwide Corp LtdReliance Worldwide Corp Ltd0.047610725868%6,607,024.892,786,032 NS
Crompton Greaves Consumer Electricals LtdCrompton Greaves Consumer Electricals Ltd0.047461451132%6,586,309.772,276,323 NS
Premier Foods PLCPremier Foods PLC0.047185546465%6,548,021.992,442,929 NS
Partner Communications Co LtdPartner Communications Co Ltd0.047160677071%6,544,570.82491,859 NS
Nippon Gas Co LtdNippon Gas Co Ltd0.04710641863%6,537,041.28380,800 NS
Fadu IncFadu Inc0.04709156071%6,534,979.42121,747 NS
C Sun Manufacturing LtdC Sun Manufacturing Ltd0.047065915725%6,531,420.62334,220 NS
North West Co Inc/TheNorth West Co Inc/The0.047064515224%6,531,226.27174,365 NS
GCS Holdings IncGCS Holdings Inc0.047018002307%6,524,771.59297,000 NS
Tokuyama CorpTokuyama Corp0.04700079117%6,522,383.17253,900 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.046925435284%6,511,925.996,943 NS
easyJet PLCeasyJet PLC0.046886920392%6,506,581.121,359,407 NS
Burkhalter Holding AGBurkhalter Holding AG0.046866465583%6,503,742.5727,394 NS
Jungfraubahn Holding AGJungfraubahn Holding AG0.046861936853%6,503,114.1118,599 NS
Rengo Co LtdRengo Co Ltd0.046830221253%6,498,712.88824,800 NS
Hazama Ando CorpHazama Ando Corp0.046764733584%6,489,625.04535,279 NS
Alleima ABAlleima AB0.046747221954%6,487,194.92724,057 NS
Basic-Fit NVBasic-Fit NV0.046673140535%6,476,914.51192,796 NS
Welspun Corp LtdWelspun Corp Ltd0.046662252586%6,475,403.57482,517 NS
AddLife ABAddLife AB0.046646348271%6,473,196.5415,154 NS
Highwealth Construction CorpHighwealth Construction Corp0.046638540919%6,472,113.065,100,776 NS
Manappuram Finance LtdManappuram Finance Ltd0.046638012137%6,472,039.682,082,632 NS
OY Nofar Energy LtdOY Nofar Energy Ltd0.046484849074%6,450,784.97102,370 NS
DNO ASADNO ASA0.046373092414%6,435,276.32,978,573 NS
Wanguo Gold Group LtdWanguo Gold Group Ltd0.04634597249%6,431,512.824,459,500 NS
Reit 1 LtdReit 1 Ltd0.046306260307%6,426,001.89732,022 NS
Doosan Fuel Cell Co LtdDoosan Fuel Cell Co Ltd0.046305499418%6,425,896.3153,557 NS
FagronFagron0.046213927482%6,413,188.7227,338 NS
Charter Hall Long Wale REITCharter Hall Long Wale REIT0.046155149895%6,405,032.032,522,085 NS
Bufab ABBufab AB0.046126282713%6,401,026.08494,699 NS
Currys PLCCurrys PLC0.046071676652%6,393,448.33,755,397 NS
Pepco Group NVPepco Group NV0.04605417057%6,391,018.95716,603 NS
San-In Godo Bank Ltd/TheSan-In Godo Bank Ltd/The0.045958607189%6,377,757.45530,600 NS
Amber Enterprises India LtdAmber Enterprises India Ltd0.045806921443%6,356,707.7574,775 NS
Fortress Real Estate Investments LtdFortress Real Estate Investments Ltd0.045790201616%6,354,387.514,348,514 NS
Aster DM Healthcare LtdAster DM Healthcare Ltd0.04578165312%6,353,201.22856,420 NS
ISC Co LtdISC Co Ltd0.045755321469%6,349,547.1337,959 NS
LANXESS AGLANXESS AG0.045621507081%6,330,977.47297,085 NS
Shinsegae IncShinsegae Inc0.045439063639%6,305,659.4722,816 NS
Sienna Senior Living IncSienna Senior Living Inc0.045425018348%6,303,710.38365,925 NS
Aichi Financial Group IncAichi Financial Group Inc0.045411032363%6,301,769.52664,270 NS
Paramount Resources LtdParamount Resources Ltd0.045403233731%6,300,687.29278,417 NS
IOI Properties Group BhdIOI Properties Group Bhd0.045324766837%6,289,798.36,010,000 NS
Deutz AGDeutz AG0.045185935723%6,270,532.46536,243 NS
Brookfield Wealth Solutions LtdBrookfield Wealth Solutions Ltd0.045120900596%6,261,507.42138,636 NS
Montea NVMontea NV0.044961248388%6,239,352.275,510 NS
Fulltech Fiber Glass CorpFulltech Fiber Glass Corp0.044897888962%6,230,559.71,760,511 NS
GFH FINANCIAL GROUP BSCGFH FINANCIAL GROUP BSC0.044738786723%6,208,480.810,455,349 NS
Dai-Dan Co LtdDai-Dan Co Ltd0.044723512291%6,206,361.14347,500 NS
Inaba Denki Sangyo Co LtdInaba Denki Sangyo Co Ltd0.044565825109%6,184,478.61366,600 NS
Great Portland Estates PLCGreat Portland Estates PLC0.044555249327%6,183,010.991,466,765 NS
SSP Group PlcSSP Group Plc0.044542218723%6,181,202.712,856,554 NS
Lingbao Gold Group Co LtdLingbao Gold Group Co Ltd0.044492162074%6,174,256.262,296,600 NS
Hyundai Elevator Co LtdHyundai Elevator Co Ltd0.044424269521%6,164,834.6991,867 NS
ARE Holdings IncARE Holdings Inc0.044373727471%6,157,820.88269,000 NS
Daiwabo Holdings Co LtdDaiwabo Holdings Co Ltd0.04429811476%6,147,327.97301,880 NS
Hanwa Co LtdHanwa Co Ltd0.044272703613%6,143,801.62594,815 NS
Great Eastern Shipping Co Ltd/TheGreat Eastern Shipping Co Ltd/The0.044230200445%6,137,903.38367,518 NS
National Industries Group Holding SAKNational Industries Group Holding SAK0.044205189883%6,134,432.627,270,246 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.044110168182%6,121,246.29126,557 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.04402040735%6,108,790.02439,739 NS
Hansol Chemical Co LtdHansol Chemical Co Ltd0.043916657289%6,094,392.4431,146 NS
Elecnor SAElecnor SA0.043831327472%6,082,551.07136,853 NS
Melexis NVMelexis NV0.043823212782%6,081,424.9872,265 NS
Alm Brand A/SAlm Brand A/S0.043814665583%6,080,238.872,599,262 NS
SEB SASEB SA0.043804459473%6,078,822.5599,050 NS
Volution Group PLCVolution Group PLC0.043752033321%6,071,547.28724,015 NS
I-Chiun Precision Industry Co LtdI-Chiun Precision Industry Co Ltd0.043686219001%6,062,414.11700,247 NS
CGN Mining Co LtdCGN Mining Co Ltd0.043679250725%6,061,447.1112,080,000 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.043660057557%6,058,783.646,587,285 NS
TerraVest Industries IncTerraVest Industries Inc0.043604720872%6,051,104.4759,321 NS
Dynapack International Technology CorpDynapack International Technology Corp0.04359640859%6,049,950.96518,299 NS
Stadler Rail AGStadler Rail AG0.043543079878%6,042,550.44206,837 NS
Grainger PLCGrainger PLC0.043518340193%6,039,117.272,765,106 NS
Makino Milling Machine Co LtdMakino Milling Machine Co Ltd0.043444172805%6,028,824.9379,380 NS
Test Research IncTest Research Inc0.043356473919%6,016,654.8548,371 NS
SIMMTECH Co LtdSIMMTECH Co Ltd0.043317504971%6,011,247.01100,123 NS
Charter Hall Retail REITCharter Hall Retail REIT0.043303453987%6,009,297.132,117,894 NS
Ocado Group PLCOcado Group PLC0.043181499864%5,992,373.342,216,199 NS
Husqvarna ABHusqvarna AB0.043176340385%5,991,657.351,243,761 NS
ISU Specialty ChemicalISU Specialty Chemical0.043067209908%5,976,513.1272,216 NS
Pacific Basin Shipping LtdPacific Basin Shipping Ltd0.042938724701%5,958,68315,228,532 NS
Aneka Tambang TbkAneka Tambang Tbk0.042901466188%5,953,512.5727,433,719 NS
Krishna Institute of Medical Sciences LtdKrishna Institute of Medical Sciences Ltd0.042791119252%5,938,199.53840,396 NS
Fabege ABFabege AB0.042650959194%5,918,749.27704,459 NS
JCDecaux SEJCDecaux SE0.042547289913%5,904,362.9265,446 NS
Maple Leaf Foods IncMaple Leaf Foods Inc0.042546349592%5,904,232.41279,443 NS
Fugro NVFugro NV0.042531005117%5,902,103.03406,997 NS
Mawson Gold LtdMawson Gold Ltd0.042509188505%5,899,075.5817,654 NS
Europris ASAEuropris ASA0.042396026371%5,883,371.79576,728 NS
Salzgitter AGSalzgitter AG0.042359780024%5,878,341.82103,921 NS
Ogaki Kyoritsu Bank Ltd/TheOgaki Kyoritsu Bank Ltd/The0.042351388476%5,877,177.31131,274 NS
Golden Agri-Resources LtdGolden Agri-Resources Ltd0.042227517536%5,859,987.5223,513,550 NS
Energean PLCEnergean PLC0.042205966468%5,856,996.84483,034 NS

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