Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings
VSS holdings summary
as of Oct 25, 2026- Holdings
- 4,788 positions listed
- Top 10 weight
- 2.0% of net assets
- Effective holdings
- 1,729 equal-weight equivalent
- Largest holding
- DPM 0.24% DPM Metals Inc.
- Annual turnover
- 14.4% of the portfolio traded
Top 102.0%
Top 254.5%
Top 507.8%
Top 10013.1%
Top 25025.1%
VSS top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DPM | DPM Metals Inc. | Basic Materials | 0.24% | $26.2M | — | — |
| 2 | ELD | Eldorado Gold Corp | Basic Materials | 0.23% | $25.8M | — | — |
| 3 | GTT | Gaztransport & Technigaz SAS | Energy | 0.21% | $23.5M | — | — |
| 4 | STB | Storebrand ASA | Financial Services | 0.21% | $23.2M | — | — |
| 5 | TKA | thyssenkrupp AG | Industrials | 0.20% | $22.1M | — | — |
| 6 | GMINF | G Mining Ventures Corp | Basic Materials | 0.18% | $20.4M | — | — |
| 7 | FRO | Frontline Ltd. | Energy | 0.18% | $20.3M | $11.69B | 7.9 |
| 8 | 3081 | LandMark Optoelectronics | Technology | 0.18% | $20.1M | — | — |
| 9 | NKT | NKT A/S | Industrials | 0.18% | $19.8M | — | — |
| 10 | SYDB | Sydbank A/S | Financial Services | 0.18% | $19.8M | — | — |
| 11 | BTO | B2Gold Corp | Basic Materials | 0.17% | $19.1M | — | — |
| 12 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.17% | $19.1M | — | — |
| 13 | CPX | Capital Power Corporation | Utilities | 0.17% | $19.0M | — | — |
| 14 | KCR | Konecranes Plc | Industrials | 0.17% | $18.9M | — | — |
| 15 | JYSK | Jyske Bank A/S | Financial Services | 0.17% | $18.9M | — | — |
| 16 | AED | Aedifica | Real Estate | 0.17% | $18.7M | — | — |
| 17 | SSRM | SSR Mining Inc | Basic Materials | 0.17% | $18.7M | — | — |
| 18 | SOBO | South Bow Corporation | Energy | 0.17% | $18.4M | $7.24B | 15.8 |
| 19 | BGEO | Lion Finance Group PLC | Financial Services | 0.17% | $18.4M | — | — |
| 20 | OR | OR Royalties Inc. | Basic Materials | 0.16% | $18.0M | — | — |
| 21 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.16% | $18.0M | — | — |
| 22 | CS | Capstone Mining Corp | Basic Materials | 0.16% | $17.5M | — | — |
| 23 | OGC | OceanaGold Corporation | Basic Materials | 0.15% | $17.1M | — | — |
| 24 | VOE | Voestalpine AG | Basic Materials | 0.15% | $17.1M | — | — |
| 25 | NEX | Nexans S.A. | Industrials | 0.15% | $16.4M | — | — |
| 26 | IGG | IG Group Holdings PLC | Financial Services | 0.15% | $16.3M | — | — |
| 27 | ABDN | Abrdn PLC | Financial Services | 0.15% | $16.3M | — | — |
| 28 | ISS | ISS A/S | Industrials | 0.15% | $16.1M | — | — |
| 29 | NXE | NexGen Energy Ltd. | Energy | 0.14% | $16.0M | — | — |
| 30 | PRU | Perseus Mining Ltd | Basic Materials | 0.14% | $15.9M | — | — |
| 31 | LMP | LondonMetric Property Plc | Real Estate | 0.14% | $15.8M | — | — |
| 32 | BBY | Balfour Beatty plc | Industrials | 0.14% | $15.7M | — | — |
| 33 | UMI | Umicore S.A. | Industrials | 0.13% | $15.0M | — | — |
| 34 | PSK | PrairieSky Royalty Ltd | Energy | 0.13% | $14.9M | — | — |
| 35 | ROR | Rotork PLC | Industrials | 0.13% | $14.6M | — | — |
| 36 | GF | Georg Fischer AG | Industrials | 0.13% | $14.5M | — | — |
| 37 | WPP | WPP PLC | Communication Services | 0.13% | $14.5M | — | — |
| 38 | PSN | Persimmon PLC | Consumer Cyclical | 0.13% | $14.4M | — | — |
| 39 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.13% | $14.4M | — | — |
| 40 | BB | BlackBerry Ltd | Technology | 0.13% | $14.4M | — | — |
| 41 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.13% | $14.3M | — | — |
| 42 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.13% | $14.1M | — | — |
| 43 | SBMO | SBM Offshore N.V. | Energy | 0.13% | $13.9M | — | — |
| 44 | CDA | Codan Ltd | Technology | 0.12% | $13.9M | — | — |
| 45 | MYCR | Mycronic publ AB | Industrials | 0.12% | $13.9M | — | — |
| 46 | AZM | Azimut Holding S.p.A. | Financial Services | 0.12% | $13.9M | — | — |
| 47 | EMG | Man Group PLC | Financial Services | 0.12% | $13.7M | — | — |
| 48 | CSH-UN | Chartwell Retirement Residences | Real Estate | 0.12% | $13.5M | — | — |
| 49 | RS1 | RS GROUP PLC | Industrials | 0.12% | $13.4M | — | — |
| 50 | ONEX | Onex Corp | Financial Services | 0.12% | $13.4M | — | — |
| 51 | KNT | K92 Mining Inc | Basic Materials | 0.12% | $13.3M | — | — |
| 52 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.12% | $13.1M | — | — |
| 53 | GALE | Galenica Sante AG | Healthcare | 0.12% | $13.1M | — | — |
| 54 | INVP | Investec PLC | Financial Services | 0.12% | $13.1M | — | — |
| 55 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.12% | $12.9M | — | — |
| 56 | ADEN | Adecco Group AG Class N | Industrials | 0.12% | $12.9M | — | — |
| 57 | AIXA | AIXTRON SE | Technology | 0.12% | $12.8M | — | — |
| 58 | DFY | Definity Financial Corp | Financial Services | 0.12% | $12.8M | — | — |
| 59 | AALB | Aalberts Industries NV | Industrials | 0.11% | $12.7M | — | — |
| 60 | TE | Technip Energies BV | Energy | 0.11% | $12.7M | — | — |
| 61 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.11% | $12.6M | — | — |
| 62 | 6213 | ITEQ Corp | Technology | 0.11% | $12.6M | — | — |
| 63 | CG | Centerra Gold Inc | Basic Materials | 0.11% | $12.6M | — | — |
| 64 | CDR | CD PROJEKT SA | Communication Services | 0.11% | $12.5M | — | — |
| 65 | TXG | Torex Gold Resources Inc | Basic Materials | 0.11% | $12.4M | — | — |
| 66 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.11% | $12.4M | — | — |
| 67 | GL9 | Glanbia PLC | Consumer Defensive | 0.11% | $12.4M | — | — |
| 68 | MNDI | Mondi PLC | Basic Materials | 0.11% | $12.2M | — | — |
| 69 | ACX | Acerinox | Basic Materials | 0.11% | $12.2M | — | — |
| 70 | ENG | Enagás S.A. | Utilities | 0.11% | $12.0M | — | — |
| 71 | KBCA | KBC Ancora | Financial Services | 0.11% | $11.9M | — | — |
| 72 | REDLF | Red 5 Limited | Basic Materials | 0.11% | $11.9M | — | — |
| 73 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.11% | $11.9M | — | — |
| 74 | MX | Methanex Corporation | Basic Materials | 0.11% | $11.8M | — | — |
| 75 | NPI | Northland Power Inc. | Utilities | 0.11% | $11.8M | — | — |
| 76 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.11% | $11.8M | — | — |
| 77 | RMV | Rightmove PLC | Communication Services | 0.11% | $11.8M | — | — |
| 78 | 0NR2 | Vallourec | Other | 0.11% | $11.8M | — | — |
| 79 | BGN | Banca Generali S.p.A. | Financial Services | 0.11% | $11.7M | — | — |
| 80 | MDA | MDA Ltd | Industrials | 0.10% | $11.7M | — | — |
| 81 | VALMT | Valmet Oyj | Industrials | 0.10% | $11.6M | — | — |
| 82 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.10% | $11.6M | $4.64B | — |
| 83 | TVE | Tamarack Valley Energy Ltd | Energy | 0.10% | $11.6M | — | — |
| 84 | SOI | Soitec SA | Technology | 0.10% | $11.6M | — | — |
| 85 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.10% | $11.5M | — | — |
| 86 | MAU | Montage Gold Corp | Basic Materials | 0.10% | $11.5M | — | — |
| 87 | ZEG | Zegona Communications Plc | Communication Services | 0.10% | $11.4M | — | — |
| 88 | 0OIR | ALK-Abello B | Healthcare | 0.10% | $11.3M | — | — |
| 89 | CMM | Capricorn Metals Ltd | Basic Materials | 0.10% | $11.3M | — | — |
| 90 | ELIS | Elis SA | Industrials | 0.10% | $11.3M | — | — |
| 91 | 6805 | FOSITEK CORP | Technology | 0.10% | $11.3M | — | — |
| 92 | CCC | Computacenter PLC | Technology | 0.10% | $11.2M | — | — |
| 93 | 8366 | Shiga Bank Ltd | Financial Services | 0.10% | $11.1M | — | — |
| 94 | NDA | Aurubis AG | Industrials | 0.10% | $11.1M | — | — |
| 95 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.10% | $11.0M | — | — |
| 96 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.10% | $11.0M | — | — |
| 97 | R3NK | Renk Group AG | Industrials | 0.10% | $10.9M | — | — |
| 98 | LOOMIS | Loomis AB ser. B | Industrials | 0.10% | $10.9M | — | — |
| 99 | IFCN | Inficon Holding | Technology | 0.10% | $10.8M | — | — |
| 100 | BEPC | Brookfield Renewable Corporation | Utilities | 0.10% | $10.7M | $5.32B | — |
| 101 | TEP | Teleperformance SE | Industrials | 0.10% | $10.7M | — | — |
| 102 | FLS | FLSmidth & Co. | Industrials | 0.10% | $10.7M | — | — |
| 103 | LEG | LEG Immobilien SE | Real Estate | 0.10% | $10.7M | — | — |
| 104 | JMAT | Johnson Matthey PLC | Basic Materials | 0.10% | $10.7M | — | — |
| 105 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.10% | $10.6M | — | — |
| 106 | WELCORP | Welspun Corp Limited | Basic Materials | 0.10% | $10.6M | — | — |
| 107 | 2228 | XtalPi Holdings Limited | Healthcare | 0.10% | $10.6M | — | — |
| 108 | BFT | Benefit Systems SA | Consumer Cyclical | 0.10% | $10.5M | — | — |
| 109 | SECT-B | Sectra AB (publ) | Healthcare | 0.10% | $10.5M | — | — |
| 110 | ERO | Ero Copper Corp | Basic Materials | 0.10% | $10.5M | — | — |
| 111 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 0.09% | $10.5M | — | — |
| 112 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.09% | $10.5M | — | — |
| 113 | 6147 | Chipbond Technology | Technology | 0.09% | $10.5M | — | — |
| 114 | GEI | Gibson Energy Inc. | Energy | 0.09% | $10.5M | — | — |
| 115 | ALLFG | Allfunds Group Ltd | Financial Services | 0.09% | $10.5M | — | — |
| 116 | RRL | Regis Resources Ltd | Basic Materials | 0.09% | $10.4M | — | — |
| 117 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.09% | $10.4M | — | — |
| 118 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.09% | $10.0M | — | — |
| 119 | MIL | Bank Millennium S.A. | Financial Services | 0.09% | $10.0M | — | — |
| 120 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.09% | $10.0M | — | — |
| 121 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.09% | $9.9M | — | — |
| 122 | DRX | Drax Group PLC | Utilities | 0.09% | $9.9M | — | — |
| 123 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.09% | $9.9M | — | — |
| 124 | GGP | Greatland Resources Limited | Basic Materials | 0.09% | $9.9M | — | — |
| 125 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.09% | $9.9M | — | — |
| 126 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.09% | $9.8M | — | — |
| 127 | CWK | Cranswick PLC | Consumer Defensive | 0.09% | $9.7M | — | — |
| 128 | WGX | Westgold Resources Ltd | Basic Materials | 0.09% | $9.7M | — | — |
| 129 | AKE | Arkema SA | Basic Materials | 0.09% | $9.7M | — | — |
| 130 | BME | B&M European Value Retail plc | Consumer Defensive | 0.09% | $9.7M | — | — |
| 131 | FR | Valeo SA | Consumer Cyclical | 0.09% | $9.7M | — | — |
| 132 | HILS | Hill & Smith Holdings PLC | Industrials | 0.09% | $9.7M | — | — |
| 133 | TA | TransAlta Corp | Utilities | 0.09% | $9.6M | — | — |
| 134 | ALLN | Allreal Holding | Real Estate | 0.09% | $9.6M | — | — |
| 135 | TECN | Tecan Group AG | Healthcare | 0.09% | $9.4M | — | — |
| 136 | 6257 | Sigurd Microelectronics Corp | Technology | 0.08% | $9.4M | — | — |
| 137 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.08% | $9.4M | — | — |
| 138 | SCT | Softcat plc | Technology | 0.08% | $9.4M | — | — |
| 139 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.08% | $9.4M | — | — |
| 140 | ATH | Athabasca Oil Corp | Energy | 0.08% | $9.4M | — | — |
| 141 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.08% | $9.4M | — | — |
| 142 | ARIS | Aris Mining Corporation | Basic Materials | 0.08% | $9.4M | — | — |
| 143 | TUI1 | TUI AG | Consumer Cyclical | 0.08% | $9.3M | — | — |
| 144 | GVC | Entain PLC | Consumer Cyclical | 0.08% | $9.3M | — | — |
| 145 | RUS | Russel Metals Inc. | Industrials | 0.08% | $9.3M | — | — |
| 146 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.08% | $9.2M | — | — |
| 147 | 1560 | Kinik Co | Industrials | 0.08% | $9.2M | — | — |
| 148 | 3264 | Ardentec | Technology | 0.08% | $9.2M | — | — |
| 149 | SRP | Serco Group | Industrials | 0.08% | $9.2M | — | — |
| 150 | PAF | Pan African Resources PLC | Basic Materials | 0.08% | $9.2M | — | — |
| 151 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.08% | $9.2M | — | — |
| 152 | KXS | Kinaxis Inc | Technology | 0.08% | $9.2M | — | — |
| 153 | MTO | Mitie Group PLC | Industrials | 0.08% | $9.1M | — | — |
| 154 | EZJ | EasyJet PLC | Industrials | 0.08% | $9.1M | — | — |
| 155 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.08% | $8.9M | — | — |
| 156 | ITV | ITV PLC | Communication Services | 0.08% | $8.8M | — | — |
| 157 | 3260 | Adata Technology Co Ltd | Technology | 0.08% | $8.8M | — | — |
| 158 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.08% | $8.8M | — | — |
| 159 | 039030 | EO Technics Co. Ltd | Technology | 0.08% | $8.8M | — | — |
| 160 | MP1 | Megaport Ltd | Technology | 0.08% | $8.8M | — | — |
| 161 | KTY | Grupa KĘTY SA | Basic Materials | 0.08% | $8.8M | — | — |
| 162 | 6187 | All Ring Tech Co Ltd | Industrials | 0.08% | $8.8M | — | — |
| 163 | BELA | Jumbo S.A. | Consumer Cyclical | 0.08% | $8.8M | — | — |
| 164 | 5289 | InnoDisk | Technology | 0.08% | $8.8M | — | — |
| 165 | TCAP | TP ICAP Group PLC | Financial Services | 0.08% | $8.8M | — | — |
| 166 | HBR | Harbour Energy PLC | Energy | 0.08% | $8.8M | — | — |
| 167 | COTN | Comet Holding AG | Technology | 0.08% | $8.7M | — | — |
| 168 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.08% | $8.7M | — | — |
| 169 | BRAV | Bravida Holding AB | Industrials | 0.08% | $8.7M | — | — |
| 170 | PEY | Peyto Exploration&Development Corp | Energy | 0.08% | $8.7M | — | — |
| 171 | 3026 | Holy Stone Enterprise Co Ltd | Technology | 0.08% | $8.7M | — | — |
| 172 | NOD | Nordic Semiconductor ASA | Technology | 0.08% | $8.7M | — | — |
| 173 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.08% | $8.7M | — | — |
| 174 | BWY | Bellway PLC | Consumer Cyclical | 0.08% | $8.7M | — | — |
| 175 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.08% | $8.7M | — | — |
| 176 | MANTA | Mandatum Oyj | Financial Services | 0.08% | $8.7M | — | — |
| 177 | 6890 | Ferrotec Corp | Technology | 0.08% | $8.7M | — | — |
| 178 | TKO | Taseko Mines Ltd | Basic Materials | 0.08% | $8.7M | — | — |
| 179 | PLUS | Plus500 Ltd | Financial Services | 0.08% | $8.7M | — | — |
| 180 | BDT | Bird Construction Inc. | Industrials | 0.08% | $8.7M | — | — |
| 181 | SUN | Sulzer AG | Industrials | 0.08% | $8.7M | — | — |
| 182 | TBCG | TBC Bank Group PLC | Financial Services | 0.08% | $8.7M | — | — |
| 183 | ALR | Alior Bank S.A. | Financial Services | 0.08% | $8.7M | — | — |
| 184 | 175330 | Jb Financial | Financial Services | 0.08% | $8.7M | — | — |
| 185 | AZE | Azelis Group NV | Basic Materials | 0.08% | $8.7M | — | — |
| 186 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.08% | $8.6M | — | — |
| 187 | VNT | Ventia Services Group Ltd | Industrials | 0.08% | $8.6M | — | — |
| 188 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.08% | $8.6M | — | — |
| 189 | INCH | Inchcape PLC | Consumer Cyclical | 0.08% | $8.6M | — | — |
| 190 | SKE | Skeena Resources Limited | Basic Materials | 0.08% | $8.6M | $3.95B | — |
| 191 | HUBN | Huber+suhner AG | Technology | 0.08% | $8.6M | — | — |
| 192 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.08% | $8.6M | — | — |
| 193 | QLT | Quilter PLC | Financial Services | 0.08% | $8.6M | — | — |
| 194 | 8358 | Co-Tech Development | Technology | 0.08% | $8.6M | — | — |
| 195 | NEXI | Nexi S.p.A | Technology | 0.08% | $8.6M | — | — |
| 196 | CMBN | Cembra Money Bank AG | Financial Services | 0.08% | $8.6M | — | — |
| 197 | BC8 | Bechtle AG | Technology | 0.08% | $8.6M | — | — |
| 198 | 000990 | DB HiTek Co Ltd | Technology | 0.08% | $8.6M | — | — |
| 199 | 3324 | Auras Technology Co Ltd | Technology | 0.08% | $8.5M | — | — |
| 200 | PHP | Primary Health Properties | Real Estate | 0.08% | $8.5M | — | — |
| 201 | VONN | Vontobel Holding | Financial Services | 0.08% | $8.5M | — | — |
| 202 | REY | Reply S.p.A. | Technology | 0.08% | $8.5M | — | — |
| 203 | RUI | Rubis SCA | Energy | 0.08% | $8.5M | — | — |
| 204 | DKSH | DKSH Holding AG | Industrials | 0.08% | $8.4M | — | — |
| 205 | 058470 | LEENO Industrial Inc | Technology | 0.07% | $8.2M | — | — |
| 206 | BPT | Bridgepoint Group Plc | Financial Services | 0.07% | $8.2M | — | — |
| 207 | FNTN | freenet AG | Communication Services | 0.07% | $8.2M | — | — |
| 208 | VPK | Koninklijke Vopak NV | Energy | 0.07% | $8.2M | — | — |
| 209 | PUIG | Puig Brands SA | Consumer Defensive | 0.07% | $8.2M | — | — |
| 210 | UTG | Unite Group PLC | Real Estate | 0.07% | $8.2M | — | — |
| 211 | BTE | Baytex Energy Corp | Energy | 0.07% | $8.2M | — | — |
| 212 | 6531 | AP Memory Technology Corp | Technology | 0.07% | $8.2M | — | — |
| 213 | ACP | Asseco Poland S.A. | Technology | 0.07% | $8.2M | — | — |
| 214 | Qinetiq Group PLC | Industrials | 0.07% | $8.2M | — | — | |
| 215 | KLR | Keller Group PLC | Industrials | 0.07% | $8.1M | — | — |
| 216 | 403870 | Hpsp Co Ltd | Technology | 0.07% | $8.1M | — | — |
| 217 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.07% | $8.1M | — | — |
| 218 | C59 | Optima bank S.A. | Financial Services | 0.07% | $8.1M | — | — |
| 219 | 5536 | Acter Co Ltd | Industrials | 0.07% | $8.1M | — | — |
| 220 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.07% | $8.1M | — | — |
| 221 | MOBN | Mobimo Hldg | Real Estate | 0.07% | $8.1M | — | — |
| 222 | 8524 | North Pacific Bank Ltd | Financial Services | 0.07% | $8.1M | — | — |
| 223 | IP | Interpump Group S.p.A. | Industrials | 0.07% | $8.1M | — | — |
| 224 | 5434 | Topco Scientific Co Ltd | Technology | 0.07% | $8.1M | — | — |
| 225 | PNN | Pennon Group Plc | Utilities | 0.07% | $8.0M | — | — |
| 226 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.07% | $8.0M | — | — |
| 227 | VATN | Valiant Holding AG | Financial Services | 0.07% | $8.0M | — | — |
| 228 | IVG | Iveco Group NV | Industrials | 0.07% | $8.0M | — | — |
| 229 | ARCAD | Arcadis N.V. | Industrials | 0.07% | $7.9M | — | — |
| 230 | EFGN | EFG International AG | Financial Services | 0.07% | $7.8M | — | — |
| 231 | 6442 | EZconn Corp | Technology | 0.07% | $7.7M | — | — |
| 232 | 6754 | Anritsu Corp | Technology | 0.07% | $7.7M | — | — |
| 233 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.07% | $7.7M | — | — |
| 234 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.07% | $7.7M | — | — |
| 235 | 039490 | Kiwoom | Financial Services | 0.07% | $7.7M | — | — |
| 236 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.07% | $7.7M | — | — |
| 237 | GLAND | Gland Pharma Limited | Healthcare | 0.07% | $7.7M | — | — |
| 238 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.07% | $7.7M | — | — |
| 239 | TPZ | Topaz Energy Corp | Energy | 0.07% | $7.6M | — | — |
| 240 | FTK | flatexDEGIRO AG | Financial Services | 0.07% | $7.6M | — | — |
| 241 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.07% | $7.6M | — | — |
| 242 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.07% | $7.6M | — | — |
| 243 | 3491 | Universal Microwave Technology | Technology | 0.07% | $7.6M | — | — |
| 244 | MING | Sparebank 1 SMN | Financial Services | 0.07% | $7.6M | — | — |
| 245 | DLN | Derwent London PLC | Real Estate | 0.07% | $7.6M | — | — |
| 246 | GRG | Greggs PLC | Consumer Cyclical | 0.07% | $7.6M | — | — |
| 247 | EFR | Energy Fuels Inc | Energy | 0.07% | $7.5M | — | — |
| 248 | CEU | CES Energy Solutions Corp | Energy | 0.07% | $7.5M | — | — |
| 249 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.07% | $7.5M | — | — |
| 250 | BAVA | Bavarian Nordic | Healthcare | 0.07% | $7.5M | — | — |
| 251 | EFX | Enerflex Ltd. | Energy | 0.07% | $7.5M | — | — |
| 252 | ATE | Alten SA | Technology | 0.07% | $7.5M | — | — |
| 253 | 6285 | Wistron NeWeb Corp | Technology | 0.07% | $7.5M | — | — |
| 254 | ARE | Aecon Group Inc. | Industrials | 0.07% | $7.5M | — | — |
| 255 | SFSN | SFS Group AG | Industrials | 0.07% | $7.5M | — | — |
| 256 | SEA | Seabridge Gold Inc. | Basic Materials | 0.07% | $7.5M | — | — |
| 257 | 6508 | Meidensha Corp. | Industrials | 0.07% | $7.5M | — | — |
| 258 | ZEAL | Zealand Pharma A/S | Healthcare | 0.07% | $7.5M | — | — |
| 259 | 8356 | The Juroku Bank Ltd | Financial Services | 0.07% | $7.5M | — | — |
| 260 | 222800 | SIMMTECH Co. Ltd | Technology | 0.07% | $7.4M | — | — |
| 261 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.07% | $7.4M | — | — |
| 262 | 240810 | Wonik Ips Co. Ltd | Technology | 0.07% | $7.4M | — | — |
| 263 | LNR | Linamar Corporation | Consumer Cyclical | 0.07% | $7.4M | — | — |
| 264 | SVEG | Sparebanken Vest | Financial Services | 0.07% | $7.4M | — | — |
| 265 | 047040 | Daewoo Engineering & Construction | Industrials | 0.07% | $7.4M | — | — |
| 266 | SII | Sprott Inc. | Financial Services | 0.07% | $7.4M | — | — |
| 267 | VLK | Van Lanschot NV | Financial Services | 0.07% | $7.4M | — | — |
| 268 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.07% | $7.4M | — | — |
| 269 | CLN | Clariant AG | Basic Materials | 0.07% | $7.4M | — | — |
| 270 | BAB | Babcock International Group PLC | Industrials | 0.07% | $7.4M | — | — |
| 271 | RSW | Renishaw PLC | Technology | 0.07% | $7.4M | — | — |
| 272 | PDN | Paladin Energy Ltd | Energy | 0.07% | $7.4M | — | — |
| 273 | HTWS | Helios Towers Plc | Communication Services | 0.07% | $7.4M | — | — |
| 274 | PROTCT | Protector Forsikring ASA | Financial Services | 0.07% | $7.4M | — | — |
| 275 | SJ | Stella-Jones Inc. | Basic Materials | 0.07% | $7.4M | — | — |
| 276 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.07% | $7.3M | — | — |
| 277 | PDI | PDI Gold Limited | Basic Materials | 0.07% | $7.3M | — | — |
| 278 | PUM | PUMA SE | Consumer Cyclical | 0.07% | $7.3M | — | — |
| 279 | TRMD-A | TORM plc | Energy | 0.06% | $7.2M | — | — |
| 280 | DELHIVERY | Delhivery Limited | Industrials | 0.06% | $7.2M | — | — |
| 281 | EDR | Endeavour Silver Corp. | Basic Materials | 0.06% | $7.2M | — | — |
| 282 | AC | Air Canada | Industrials | 0.06% | $7.1M | — | — |
| 283 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.06% | $7.1M | — | — |
| 284 | VIS | Viscofan | Consumer Cyclical | 0.06% | $7.1M | — | — |
| 285 | EMR | Emerald Resources NL | Basic Materials | 0.06% | $7.1M | — | — |
| 286 | AJB | AJ Bell plc | Financial Services | 0.06% | $7.1M | — | — |
| 287 | TPE | Tauron Polska Energia S.A. | Utilities | 0.06% | $7.1M | — | — |
| 288 | SWEC-B | Sweco AB (publ) | Industrials | 0.06% | $7.1M | — | — |
| 289 | SOP | Sopra Steria Group SA | Technology | 0.06% | $7.1M | — | — |
| 290 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.06% | $7.1M | — | — |
| 291 | OPL | OrangePL | Communication Services | 0.06% | $7.1M | — | — |
| 292 | CGCBV | Cargotec Oyj | Industrials | 0.06% | $7.1M | — | — |
| 293 | MGNS | Morgan Sindall Group PLC | Industrials | 0.06% | $7.0M | — | — |
| 294 | 4401 | Adeka Corp | Basic Materials | 0.06% | $7.0M | — | — |
| 295 | REDINGTON | Redington Limited | Technology | 0.06% | $7.0M | — | — |
| 296 | CAMX | Camurus AB | Healthcare | 0.06% | $7.0M | — | — |
| 297 | JEN | Jenoptik AG | Technology | 0.06% | $7.0M | — | — |
| 298 | EXENS | EXOSENS PROM | Industrials | 0.06% | $7.0M | — | — |
| 299 | AMS | Ams AG | Technology | 0.06% | $7.0M | — | — |
| 300 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.06% | $7.0M | — | — |
| 301 | BUCN | Bucher Industries AG | Industrials | 0.06% | $7.0M | — | — |
| 302 | HAFN | Hafnia Limited | Industrials | 0.06% | $7.0M | $5.36B | 7.8 |
| 303 | VEI | Veidekke ASA | Industrials | 0.06% | $7.0M | — | — |
| 304 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.06% | $7.0M | — | — |
| 305 | 2812 | Taichung Commercial Bank Co Ltd | Financial Services | 0.06% | $6.9M | — | — |
| 306 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.06% | $6.9M | — | — |
| 307 | 001440 | Taihan Electric Wire Co Ltd | Industrials | 0.06% | $6.8M | — | — |
| 308 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.06% | $6.8M | — | — |
| 309 | HMSO | Hammerson PLC | Real Estate | 0.06% | $6.7M | — | — |
| 310 | 3706 | MiTAC Holdings Corp | Technology | 0.06% | $6.7M | — | — |
| 311 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.06% | $6.7M | — | — |
| 312 | EIF | Exchange Income Corporation | Industrials | 0.06% | $6.7M | — | — |
| 313 | NWH | NRW Holdings Ltd | Industrials | 0.06% | $6.7M | — | — |
| 314 | VEA | Viva Energy Group Ltd | Energy | 0.06% | $6.7M | — | — |
| 315 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.06% | $6.7M | — | — |
| 316 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.06% | $6.6M | — | — |
| 317 | 8020 | Kanematsu Corp | Industrials | 0.06% | $6.6M | — | — |
| 318 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.06% | $6.6M | — | — |
| 319 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.06% | $6.6M | — | — |
| 320 | TEG | TAG Immobilien AG | Other | 0.06% | $6.6M | — | — |
| 321 | 6182 | Wafer Works | Technology | 0.06% | $6.6M | — | — |
| 322 | HFCL | HFCL Limited | Technology | 0.06% | $6.6M | — | — |
| 323 | SOL | SOL S.p.A. | Basic Materials | 0.06% | $6.6M | — | — |
| 324 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.06% | $6.6M | — | — |
| 325 | SUNN | SUNRISE N | Communication Services | 0.06% | $6.5M | — | — |
| 326 | 2XM0 | NGEx Minerals Ltd. | Basic Materials | 0.06% | $6.5M | — | — |
| 327 | BIRET | Brookfield India Real Estate Trust | Real Estate | 0.06% | $6.5M | — | — |
| 328 | DML | Denison Mines Corp | Energy | 0.06% | $6.5M | — | — |
| 329 | 532374 | Sterlite Technologies Limited | Other | 0.06% | $6.5M | — | — |
| 330 | 8358 | Suruga Bank Ltd | Financial Services | 0.06% | $6.5M | — | — |
| 331 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.06% | $6.5M | — | — |
| 332 | PBH | Premium Brands Holdings Corporation | Consumer Defensive | 0.06% | $6.5M | — | — |
| 333 | AUB | AUB Group Ltd | Financial Services | 0.06% | $6.5M | — | — |
| 334 | 7750 | 7750 | Other | 0.06% | $6.4M | — | — |
| 335 | 2162 | Keymed Biosciences Inc | Healthcare | 0.06% | $6.4M | — | — |
| 336 | GN | GN Store Nord | Healthcare | 0.06% | $6.4M | — | — |
| 337 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.06% | $6.3M | — | — |
| 338 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.06% | $6.3M | — | — |
| 339 | BEKN | Berner Kantonalbank AG | Financial Services | 0.06% | $6.3M | — | — |
| 340 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.06% | $6.3M | — | — |
| 341 | 1860 | Mobvista Inc | Communication Services | 0.06% | $6.3M | — | — |
| 342 | ALS | Altius Minerals Corporation | Basic Materials | 0.06% | $6.3M | — | — |
| 343 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 0.06% | $6.3M | — | — |
| 344 | THULE | Thule Group AB | Consumer Cyclical | 0.06% | $6.3M | — | — |
| 345 | LOG | Cia de Distribucion Integral | Industrials | 0.06% | $6.3M | — | — |
| 346 | GFTU | Grafton Group plc | Industrials | 0.06% | $6.3M | — | — |
| 347 | 1961 | Sanki Engineering | Industrials | 0.06% | $6.2M | — | — |
| 348 | DOKA | Dorma Kaba Holding AG | Industrials | 0.06% | $6.2M | — | — |
| 349 | BAD | Badger Daylighting Ltd | Industrials | 0.06% | $6.2M | — | — |
| 350 | SCYR | Sacyr SA | Industrials | 0.06% | $6.2M | — | — |
| 351 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.06% | $6.2M | — | — |
| 352 | OSB | OneSavings Bank PLC | Financial Services | 0.06% | $6.2M | — | — |
| 353 | 8388 | Awa Bank Ltd | Financial Services | 0.06% | $6.2M | — | — |
| 354 | TWEKA | TKH Group NV | Technology | 0.06% | $6.2M | — | — |
| 355 | KNCR11 | Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII | Real Estate | 0.06% | $6.2M | — | — |
| 356 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.06% | $6.2M | — | — |
| 357 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.06% | $6.2M | — | — |
| 358 | CMBT | CMB.TECH NV | Energy | 0.06% | $6.2M | — | — |
| 359 | BWLP | BW LPG Limited | Energy | 0.06% | $6.2M | $3.75B | 8.4 |
| 360 | 9969 | Innocare Pharma Ltd | Healthcare | 0.06% | $6.2M | — | — |
| 361 | GBF | Bilfinger SE | Industrials | 0.06% | $6.2M | — | — |
| 362 | 010060 | OCI Co Ltd | Financial Services | 0.06% | $6.2M | — | — |
| 363 | SVM | Silvercorp Metals Inc | Basic Materials | 0.06% | $6.1M | — | — |
| 364 | ALLEI | Alleima AB (publ) | Basic Materials | 0.06% | $6.1M | — | — |
| 365 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 0.06% | $6.1M | — | — |
| 366 | 319660 | PSK Inc | Technology | 0.05% | $6.1M | — | — |
| 367 | 3006 | Elite Semiconductor Memory Technology Inc | Technology | 0.05% | $6.1M | — | — |
| 368 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.05% | $6.1M | — | — |
| 369 | 108490 | Robotis Co.Ltd | Technology | 0.05% | $6.1M | — | — |
| 370 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.05% | $6.1M | — | — |
| 371 | APAM | Aperam SA | Basic Materials | 0.05% | $6.1M | — | — |
| 372 | HWX | Headwater Exploration Inc | Energy | 0.05% | $6.1M | — | — |
| 373 | 47T | TISCO Financial Group PCL | Financial Services | 0.05% | $6.0M | — | — |
| 374 | 7966 | Lintec Corp | Basic Materials | 0.05% | $6.0M | — | — |
| 375 | WIE | Wienerberger AG | Basic Materials | 0.05% | $6.0M | — | — |
| 376 | PNBHOUSING | PNB Housing Finance Limited | Financial Services | 0.05% | $6.0M | — | — |
| 377 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.05% | $6.0M | $4.62B | 16.5 |
| 378 | TKMS | TKMS AG & Co KGaA | Industrials | 0.05% | $6.0M | — | — |
| 379 | UQA | UNIQA Insurance Group AG | Financial Services | 0.05% | $6.0M | — | — |
| 380 | SINCH | Sinch AB | Communication Services | 0.05% | $6.0M | — | — |
| 381 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.05% | $5.9M | — | — |
| 382 | 3350 | Metaplanet Inc. | Consumer Cyclical | 0.05% | $5.9M | — | — |
| 383 | NHF | NIB Holdings Ltd | Financial Services | 0.05% | $5.9M | — | — |
| 384 | 0KV7 | Tomra Systems ASA | Industrials | 0.05% | $5.9M | — | — |
| 385 | BDX | Budimex S.A. | Industrials | 0.05% | $5.9M | — | — |
| 386 | VID | Vidrala SA | Consumer Cyclical | 0.05% | $5.9M | — | — |
| 387 | 4979 | LuxNet | Technology | 0.05% | $5.9M | — | — |
| 388 | 5741 | Uacj Corp | Basic Materials | 0.05% | $5.9M | — | — |
| 389 | 3374 | Xintec | Technology | 0.05% | $5.9M | — | — |
| 390 | EMMN | Emmi AG | Consumer Defensive | 0.05% | $5.8M | — | — |
| 391 | HOC | Hochschild Mining plc | Basic Materials | 0.05% | $5.8M | — | — |
| 392 | PCO | Pepco Group B.V. | Consumer Defensive | 0.05% | $5.8M | — | — |
| 393 | BYD | Boyd Group Services Inc. | Consumer Cyclical | 0.05% | $5.8M | — | — |
| 394 | 3450 | Elite Advanced Laser Corp | Technology | 0.05% | $5.8M | — | — |
| 395 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.05% | $5.8M | — | — |
| 396 | OUT1V | Outokumpu Oyj | Basic Materials | 0.05% | $5.8M | — | — |
| 397 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.05% | $5.8M | — | — |
| 398 | YE20 | Strathcona Resources Ltd. | Energy | 0.05% | $5.8M | — | — |
| 399 | LRE | Lancashire Holdings Ltd | Financial Services | 0.05% | $5.8M | — | — |
| 400 | 2089 | United Plantations Bhd | Consumer Defensive | 0.05% | $5.8M | — | — |
| 401 | DOO | BRP Inc | Consumer Cyclical | 0.05% | $5.8M | — | — |
| 402 | 5031 | TIME Dotcom Bhd | Communication Services | 0.05% | $5.8M | — | — |
| 403 | MT | Maire Tecnimont S.p.A. | Industrials | 0.05% | $5.8M | — | — |
| 404 | COL | Inmobiliaria Colonial SA | Real Estate | 0.05% | $5.7M | — | — |
| 405 | 6407 | CKD Corp | Industrials | 0.05% | $5.7M | — | — |
| 406 | KIT | Kitron ASA | Technology | 0.05% | $5.7M | — | — |
| 407 | 087010 | Peptron Inc | Healthcare | 0.05% | $5.7M | — | — |
| 408 | MND | Monadelphous Group Ltd | Industrials | 0.05% | $5.7M | — | — |
| 409 | SOLB | Solvay SA | Basic Materials | 0.05% | $5.7M | — | — |
| 410 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.05% | $5.7M | — | — |
| 411 | NG | NovaGold Resources Inc | Basic Materials | 0.05% | $5.7M | — | — |
| 412 | SRAIL | Stadler Rail AG | Industrials | 0.05% | $5.7M | — | — |
| 413 | TIETO | TietoEVRY Corp | Technology | 0.05% | $5.7M | — | — |
| 414 | 9069 | Senko Co Ltd | Industrials | 0.05% | $5.7M | — | — |
| 415 | LIGHT | Signify N.V. | Industrials | 0.05% | $5.7M | — | — |
| 416 | 0166 | Inari Amertron Bhd | Technology | 0.05% | $5.7M | — | — |
| 417 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.05% | $5.7M | — | — |
| 418 | 8150 | ChipMOS Technologies | Technology | 0.05% | $5.7M | — | — |
| 419 | GNC | Greencore Group | Consumer Defensive | 0.05% | $5.7M | — | — |
| 420 | OXIG | Oxford Instruments PLC | Technology | 0.05% | $5.7M | — | — |
| 421 | SANSERA | Sansera Engineering Limited | Consumer Cyclical | 0.05% | $5.7M | — | — |
| 422 | MF | Wendel | Financial Services | 0.05% | $5.7M | — | — |
| 423 | COA | Coats Group PLC | Consumer Cyclical | 0.05% | $5.7M | — | — |
| 424 | BRG | Breville Group Ltd | Consumer Cyclical | 0.05% | $5.7M | — | — |
| 425 | KEMIRA | Kemira Oyj | Basic Materials | 0.05% | $5.7M | — | — |
| 426 | AAUC | Allied Gold Corporation | Basic Materials | 0.05% | $5.7M | $2.92B | — |
| 427 | CNU | Chorus Limited | Communication Services | 0.05% | $5.7M | — | — |
| 428 | BYG | Big Yellow Group PLC | Real Estate | 0.05% | $5.7M | — | — |
| 429 | KIRLOSENG | Kirloskar Oil Engines Limited | Industrials | 0.05% | $5.6M | — | — |
| 430 | AMP | Amplifon S.p.A | Healthcare | 0.05% | $5.6M | — | — |
| 431 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.05% | $5.6M | — | — |
| 432 | 8544 | Keiyo Bank Ltd | Financial Services | 0.05% | $5.6M | — | — |
| 433 | 082740 | HSD Engine Co Ltd | Industrials | 0.05% | $5.6M | — | — |
| 434 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.05% | $5.6M | — | — |
| 435 | 4902 | Konica Minolta Inc. | Industrials | 0.05% | $5.6M | — | — |
| 436 | 0189 | Dongyue Group Ltd | Basic Materials | 0.05% | $5.6M | — | — |
| 437 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.05% | $5.6M | — | — |
| 438 | AWX | AEM HOLDINGS LTD | Technology | 0.05% | $5.6M | — | — |
| 439 | SSPG | SSP Group PLC | Consumer Cyclical | 0.05% | $5.6M | — | — |
| 440 | FRU | Freehold Royalties Ltd. | Energy | 0.05% | $5.6M | — | — |
| 441 | ALIF-B | AddLife AB (publ) | Healthcare | 0.05% | $5.6M | — | — |
| 442 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.05% | $5.6M | — | — |
| 443 | 440110 | FADU Inc. | Technology | 0.05% | $5.6M | — | — |
| 444 | BOY | Bodycote PLC | Industrials | 0.05% | $5.6M | — | — |
| 445 | UTDI | United Internet AG NA | Communication Services | 0.05% | $5.6M | — | — |
| 446 | 8021 | Topoint Technology Co Ltd | Industrials | 0.05% | $5.6M | — | — |
| 447 | CHG | Chemring Group PLC | Industrials | 0.05% | $5.6M | — | — |
| 448 | SON | Sonae SGPS SA | Consumer Defensive | 0.05% | $5.5M | — | — |
| 449 | PMZ-UN | Primaris Retail R.E. Invest. Tr. Units | Real Estate | 0.05% | $5.5M | — | — |
| 450 | DC | Dixons Carphone plc | Consumer Cyclical | 0.05% | $5.4M | — | — |
| 451 | EQB | EQB Inc. | Financial Services | 0.05% | $5.3M | — | — |
| 452 | 8370 | Kiyo Bank Ltd | Financial Services | 0.05% | $5.3M | — | — |
| 453 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.05% | $5.3M | — | — |
| 454 | KIFF | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.05% | $5.3M | — | — |
| 455 | OCDO | Ocado Group PLC | Consumer Defensive | 0.05% | $5.3M | — | — |
| 456 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.05% | $5.3M | — | — |
| 457 | 6510 | Chunghwa Precision Test Tech Co Ltd | Technology | 0.05% | $5.3M | — | — |
| 458 | BUFAB | Bufab Holding AB | Industrials | 0.05% | $5.3M | — | — |
| 459 | 8367 | Nanto Bank Ltd | Financial Services | 0.05% | $5.3M | — | — |
| 460 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.05% | $5.3M | — | — |
| 461 | 9934 | Inaba Denki Sangyo Co Ltd | Industrials | 0.05% | $5.3M | — | — |
| 462 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.05% | $5.3M | — | — |
| 463 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.05% | $5.3M | — | — |
| 464 | 5857 | Asahi Holdings Inc | Industrials | 0.05% | $5.3M | — | — |
| 465 | NETC | Netcompany Group A/S | Technology | 0.05% | $5.3M | — | — |
| 466 | MANAPPURAM | Manappuram Finance Limited | Financial Services | 0.05% | $5.3M | — | — |
| 467 | 9044 | Nankai Electric Railway Co Ltd | Real Estate | 0.05% | $5.3M | — | — |
| 468 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.05% | $5.2M | — | — |
| 469 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.05% | $5.2M | — | — |
| 470 | CAN | Groupe Canal Plus | Communication Services | 0.05% | $5.2M | — | — |
| 471 | 8522 | Bank of Nagoya Ltd | Financial Services | 0.05% | $5.2M | — | — |
| 472 | DEC | JC Decaux SA | Communication Services | 0.05% | $5.2M | — | — |
| 473 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.05% | $5.2M | — | — |
| 474 | MV3 | Southern Cross Gold Consolidated Ltd. | Other | 0.05% | $5.2M | — | — |
| 475 | 4208 | Ube Industries Ltd. | Basic Materials | 0.05% | $5.2M | — | — |
| 476 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.05% | $5.2M | — | — |
| 477 | IRE | Iren SpA | Utilities | 0.05% | $5.2M | — | — |
| 478 | 6196 | Marketech International Corp | Technology | 0.05% | $5.2M | — | — |
| 479 | 6507 | Sinfonia Technology Co Ltd | Industrials | 0.05% | $5.2M | — | — |
| 480 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.05% | $5.2M | $2.40B | — |
| 481 | NEULANDLAB | Neuland Laboratories Limited | Healthcare | 0.05% | $5.2M | — | — |
| 482 | AMBU-B | Ambu A/S | Healthcare | 0.05% | $5.2M | — | — |
| 483 | VNP | 5N Plus Inc. | Basic Materials | 0.05% | $5.2M | — | — |
| 484 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.05% | $5.2M | — | — |
| 485 | PTNR | Partner | Communication Services | 0.05% | $5.2M | — | — |
| 486 | ELPE | Hellenic Petroleum S.A | Energy | 0.05% | $5.2M | — | — |
| 487 | DEZ | Deutz AG | Industrials | 0.05% | $5.2M | — | — |
| 488 | 1417 | Mirait Holdings Corp | Industrials | 0.05% | $5.2M | — | — |
| 489 | BILL | Billerud AB | Basic Materials | 0.05% | $5.1M | — | — |
| 490 | WOCKPHARMA | Wockhardt Limited | Healthcare | 0.05% | $5.1M | — | — |
| 491 | ANANDRATHI | Anand Rathi Wealth Limited | Financial Services | 0.05% | $5.1M | — | — |
| 492 | PXT | Parex Resources Inc | Energy | 0.05% | $5.1M | — | — |
| 493 | AEGISLOG | Aegis Logistics Limited | Energy | 0.05% | $5.1M | — | — |
| 494 | GNS | Genus PLC | Healthcare | 0.05% | $5.1M | — | — |
| 495 | 8078 | Hanwa Co Ltd | Industrials | 0.05% | $5.1M | — | — |
| 496 | GRNG | Gränges AB (publ) | Basic Materials | 0.05% | $5.1M | — | — |
| 497 | SVS | Savills | Real Estate | 0.05% | $5.1M | — | — |
| 498 | 0128 | Frontken Corporation Bhd | Industrials | 0.05% | $5.1M | — | — |
| 499 | COFA | Coface SA | Financial Services | 0.05% | $5.1M | — | — |
| 500 | FFB | Fortress Income Fund Ltd | Real Estate | 0.05% | $5.0M | — | — |
| 501 | VKE | Vukile Property Fund Ltd | Real Estate | 0.05% | $5.0M | — | — |
| 502 | NWC | North West Company Inc | Consumer Defensive | 0.05% | $5.0M | — | — |
| 503 | SRE | Sirius Real Estate Limited | Real Estate | 0.05% | $5.0M | — | — |
| 504 | 6121 | Simplo Technology Co Ltd | Industrials | 0.05% | $5.0M | — | — |
| 505 | EKTA-B | Elekta AB (publ) | Healthcare | 0.05% | $5.0M | — | — |
| 506 | CKN | Clarkson | Industrials | 0.05% | $5.0M | — | — |
| 507 | ASTERDM | Aster DM Healthcare Limited | Healthcare | 0.05% | $5.0M | — | — |
| 508 | 1980 | Dai-Dan Co Ltd | Industrials | 0.05% | $5.0M | — | — |
| 509 | 000250 | Sam Chun Dang Pharm. Co. Ltd | Healthcare | 0.04% | $5.0M | — | — |
| 510 | 8174 | Nippon Gas Co Ltd | Utilities | 0.04% | $5.0M | — | — |
| 511 | 4043 | Tokuyama Corp. | Basic Materials | 0.04% | $5.0M | — | — |
| 512 | SESG | SES S. A. | Communication Services | 0.04% | $5.0M | — | — |
| 513 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.04% | $5.0M | — | — |
| 514 | 084370 | Eugene Technology Co.Ltd | Technology | 0.04% | $5.0M | — | — |
| 515 | ACUTAAS | Acutaas Chemicals Ltd | Basic Materials | 0.04% | $5.0M | — | — |
| 516 | BCHN | Burckhardt Compression | Industrials | 0.04% | $5.0M | — | — |
| 517 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 0.04% | $5.0M | — | — |
| 518 | SWON | SoftwareONE Holding AG | Technology | 0.04% | $5.0M | — | — |
| 519 | MTARTECH | Mtar Technologies Limited | Industrials | 0.04% | $5.0M | — | — |
| 520 | FAGR | Fagron NV | Healthcare | 0.04% | $4.9M | — | — |
| 521 | WCH | Wacker Chemie AG | Basic Materials | 0.04% | $4.9M | — | — |
| 522 | PAG | Paragon Banking Group PLC | Financial Services | 0.04% | $4.9M | — | — |
| 523 | TITC | Titan Cement International SA | Basic Materials | 0.04% | $4.9M | — | — |
| 524 | KRU | Kruk SA | Financial Services | 0.04% | $4.9M | — | — |
| 525 | SNWGF | Snowline Gold Corp | Basic Materials | 0.04% | $4.9M | — | — |
| 526 | 3211 | Dynapack International Technology | Industrials | 0.04% | $4.9M | — | — |
| 527 | BFIT | Basic Fit NV | Consumer Cyclical | 0.04% | $4.9M | — | — |
| 528 | 1719 | Hazama Ando Corp | Industrials | 0.04% | $4.8M | — | — |
| 529 | RF | Eurazeo | Financial Services | 0.04% | $4.8M | — | — |
| 530 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.04% | $4.8M | — | — |
| 531 | BBUC | Brookfield Business Corporation | Industrials | 0.04% | $4.8M | $5.45B | — |
| 532 | 8210 | Chenbro Micom Co Ltd | Technology | 0.04% | $4.8M | — | — |
| 533 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.04% | $4.8M | — | — |
| 534 | 1729 | Time Interconnect Technology | Industrials | 0.04% | $4.8M | — | — |
| 535 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.04% | $4.8M | — | — |
| 536 | SZG | Salzgitter AG | Basic Materials | 0.04% | $4.8M | — | — |
| 537 | MTRS | Munters Group AB | Industrials | 0.04% | $4.8M | — | — |
| 538 | 080220 | Jeju Semiconductor Corp | Technology | 0.04% | $4.8M | — | — |
| 539 | VET | Vermilion Energy Inc. | Energy | 0.04% | $4.8M | — | — |
| 540 | 1815 | Fulltech Fiber Glass | Technology | 0.04% | $4.8M | — | — |
| 541 | 3994 | Money Forward Inc | Technology | 0.04% | $4.8M | — | — |
| 542 | TAWNF | Thai Airways International Public Company Limited | Industrials | 0.04% | $4.8M | — | — |
| 543 | 5246 | Westports Holdings Bhd | Industrials | 0.04% | $4.8M | — | — |
| 544 | DOFG | DOF Group ASA | Industrials | 0.04% | $4.8M | — | — |
| 545 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.04% | $4.7M | — | — |
| 546 | PFD | Premier Foods PLC | Consumer Defensive | 0.04% | $4.7M | — | — |
| 547 | AUTO | AutoStore Holdings Ltd | Industrials | 0.04% | $4.7M | — | — |
| 548 | SK | SEB SA | Consumer Cyclical | 0.04% | $4.7M | — | — |
| 549 | 4061 | Denka Co Ltd | Basic Materials | 0.04% | $4.7M | — | — |
| 550 | KARN | Kardex | Industrials | 0.04% | $4.7M | — | — |
| 551 | ZIP | ZIP Co Ltd | Financial Services | 0.04% | $4.7M | — | — |
| 552 | 052690 | KEPCO Engineering & Construction | Industrials | 0.04% | $4.7M | — | — |
| 553 | FAN | Volution Group plc | Industrials | 0.04% | $4.7M | — | — |
| 554 | EXE | Extendicare Inc | Healthcare | 0.04% | $4.7M | — | — |
| 555 | HMS | HMS Networks AB (publ) | Technology | 0.04% | $4.7M | — | — |
| 556 | 6454 | Max Co Ltd | Industrials | 0.04% | $4.7M | — | — |
| 557 | IWG | IWG PLC | Real Estate | 0.04% | $4.7M | — | — |
| 558 | FCT | Fincantieri SpA | Industrials | 0.04% | $4.7M | — | — |
| 559 | 3163 | Browave | Technology | 0.04% | $4.7M | — | — |
| 560 | BURE | Bure Equity AB | Financial Services | 0.04% | $4.7M | — | — |
| 561 | 3167 | Ta Liang Technology Co Ltd | Industrials | 0.04% | $4.7M | — | — |
| 562 | 3042 | TXC Corp | Technology | 0.04% | $4.7M | — | — |
| 563 | IOS | IONOS GROUP N | Technology | 0.04% | $4.7M | — | — |
| 564 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.04% | $4.7M | — | — |
| 565 | PNDX-B | Pandox AB (publ) | Real Estate | 0.04% | $4.7M | — | — |
| 566 | GRI | Grainger PLC | Real Estate | 0.04% | $4.6M | — | — |
| 567 | CE | Credito Emiliano S.p.A | Financial Services | 0.04% | $4.6M | — | — |
| 568 | TPK | Travis Perkins PLC | Industrials | 0.04% | $4.6M | — | — |
| 569 | HMDPF | Hammond Power Solutions Inc | Industrials | 0.04% | $4.6M | — | — |
| 570 | A7RU | Keppel Infrastructure Trust | Basic Materials | 0.04% | $4.6M | — | — |
| 571 | 6925 | Ushio Inc | Industrials | 0.04% | $4.6M | — | — |
| 572 | TGYM | Technogym SpA | Consumer Cyclical | 0.04% | $4.6M | — | — |
| 573 | KALPATPOWR | Kalpataru Power Transmission Limited | Industrials | 0.04% | $4.6M | — | — |
| 574 | 103590 | Iljin Electric Co | Industrials | 0.04% | $4.5M | — | — |
| 575 | CATE | Catena AB | Real Estate | 0.04% | $4.5M | — | — |
| 576 | 6622 | Daihen Corp | Industrials | 0.04% | $4.5M | — | — |
| 577 | 006360 | GS Engineering & Construction | Industrials | 0.04% | $4.5M | — | — |
| 578 | MTL | Mullen Group Ltd. | Industrials | 0.04% | $4.5M | — | — |
| 579 | 9744 | Meitec Corp | Industrials | 0.04% | $4.5M | — | — |
| 580 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.04% | $4.5M | — | — |
| 581 | POU | Paramount Resources Ltd. | Energy | 0.04% | $4.5M | — | — |
| 582 | 161890 | Korea Kolmar | Consumer Defensive | 0.04% | $4.5M | — | — |
| 583 | 010170 | Taihan Fiber Optics Co. Ltd | Technology | 0.04% | $4.5M | — | — |
| 584 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.04% | $4.5M | — | — |
| 585 | SRG | SRG Global Ltd | Industrials | 0.04% | $4.5M | — | — |
| 586 | 6691 | Yankey Engineering Co Ltd | Industrials | 0.04% | $4.5M | — | — |
| 587 | 2481 | Pan Jit International Inc | Technology | 0.04% | $4.5M | — | — |
| 588 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.04% | $4.5M | — | — |
| 589 | 3131 | Grand Plastic Technology | Technology | 0.04% | $4.5M | — | — |
| 590 | KALMAR | Kalmar | Industrials | 0.04% | $4.5M | — | — |
| 591 | SNR | Senior PLC | Industrials | 0.04% | $4.5M | — | — |
| 592 | 8346 | Toho Bank Ltd | Financial Services | 0.04% | $4.5M | — | — |
| 593 | EO | Faurecia S.E. | Consumer Cyclical | 0.04% | $4.5M | — | — |
| 594 | DIA | DiaSorin S.p.A. | Healthcare | 0.04% | $4.5M | — | — |
| 595 | 2855 | President Securities Corp | Financial Services | 0.04% | $4.4M | — | — |
| 596 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.04% | $4.4M | — | — |
| 597 | 6789 | VisEra Technologies Company Ltd. | Technology | 0.04% | $4.4M | — | — |
| 598 | RSG | Resolute Mining Ltd | Basic Materials | 0.04% | $4.4M | — | — |
| 599 | 095340 | ISC Co. Ltd | Technology | 0.04% | $4.4M | — | — |
| 600 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.04% | $4.4M | — | — |
| 601 | 6590 | Shibaura Mechatronics Corp | Technology | 0.04% | $4.4M | — | — |
| 602 | AVI | Avi Ltd | Consumer Defensive | 0.04% | $4.4M | — | — |
| 603 | 8039 | Taiflex Scientific Co Ltd | Technology | 0.04% | $4.4M | — | — |
| 604 | 5878 | KPJ Healthcare Bhd | Healthcare | 0.04% | $4.4M | — | — |
| 605 | 6136 | OSG Corp | Industrials | 0.04% | $4.4M | — | — |
| 606 | FDR | Fluidra | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 607 | DNO | Dno ASA | Energy | 0.04% | $4.4M | — | — |
| 608 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.04% | $4.4M | — | — |
| 609 | OET | Okeanis Eco Tankers Corp | Industrials | 0.04% | $4.4M | — | — |
| 610 | CRL | Carel Industries S.p.A | Technology | 0.04% | $4.4M | — | — |
| 611 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.04% | $4.4M | — | — |
| 612 | 0097 | ViTrox Corporation Bhd | Technology | 0.04% | $4.4M | — | — |
| 613 | 2542 | Highwealth Construction Corp | Real Estate | 0.04% | $4.4M | — | — |
| 614 | BUMI | Bumi Resources Tbk | Energy | 0.04% | $4.4M | — | — |
| 615 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 0.04% | $4.4M | — | — |
| 616 | 6371 | Tsubakimoto Chain Co | Industrials | 0.04% | $4.4M | — | — |
| 617 | 4ZB | Duality Biotherapeutics, Inc. | Healthcare | 0.04% | $4.4M | — | — |
| 618 | 3363 | FOCI Fiber Optic Communications | Technology | 0.04% | $4.4M | — | — |
| 619 | ALMB | Alm. Brand | Financial Services | 0.04% | $4.4M | — | — |
| 620 | CGEO | Georgia Capital PLC | Financial Services | 0.04% | $4.4M | — | — |
| 621 | BOSN | Bossard Holding AG | Industrials | 0.04% | $4.4M | — | — |
| 622 | FOUR | 4Imprint Group Plc | Communication Services | 0.04% | $4.4M | — | — |
| 623 | SIA | Sienna Senior Living Inc | Healthcare | 0.04% | $4.4M | — | — |
| 624 | STOR-B | Storskogen Group AB Series B | Industrials | 0.04% | $4.4M | — | — |
| 625 | 8336 | The Musashino Bank Ltd | Financial Services | 0.04% | $4.4M | — | — |
| 626 | DOC | DO & CO Aktiengesellschaft | Industrials | 0.04% | $4.4M | — | — |
| 627 | 8363 | The Hokkoku Bank Ltd | Financial Services | 0.04% | $4.4M | — | — |
| 628 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.04% | $4.4M | — | — |
| 629 | GESHIP | The Great Eastern Shipping Company Limited | Industrials | 0.04% | $4.3M | — | — |
| 630 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.04% | $4.3M | — | — |
| 631 | 141080 | LegoChem Biosciences Inc | Healthcare | 0.04% | $4.3M | — | — |
| 632 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.04% | $4.3M | — | — |
| 633 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.04% | $4.3M | — | — |
| 634 | 375500 | DL E&C Co Ltd | Industrials | 0.04% | $4.3M | — | — |
| 635 | GNRS | Generation Capital Ltd | Financial Services | 0.04% | $4.3M | — | — |
| 636 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 0.04% | $4.3M | — | — |
| 637 | NFI | NFI Group Inc | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 638 | KRN | Krones AG | Industrials | 0.04% | $4.3M | — | — |
| 639 | 1785 | Solar Applied Materials Technology | Basic Materials | 0.04% | $4.3M | — | — |
| 640 | KARURVYSYA | Karur Vysya Bank Limited | Financial Services | 0.04% | $4.3M | — | — |
| 641 | BGL | Bellevue Gold Ltd | Basic Materials | 0.04% | $4.3M | — | — |
| 642 | BWP | BWP Trust | Real Estate | 0.04% | $4.3M | — | — |
| 643 | NEU | Neuren Pharmaceuticals Ltd | Healthcare | 0.04% | $4.3M | — | — |
| 644 | ATT | Attendo AB (publ) | Healthcare | 0.04% | $4.3M | — | — |
| 645 | LAND | Landis+Gyr Group AG | Industrials | 0.04% | $4.3M | — | — |
| 646 | NFPH | THANACHART CAP.-FGN-BA 10 | Financial Services | 0.04% | $4.3M | — | — |
| 647 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 648 | 2467 | C Sun Manufacturing Ltd | Industrials | 0.04% | $4.2M | — | — |
| 649 | BRG | Borregaard ASA | Basic Materials | 0.04% | $4.2M | — | — |
| 650 | IBULHSGFIN | Indiabulls Housing Finance Limited | Financial Services | 0.04% | $4.2M | — | — |
| 651 | CARBORUNIV | Carborundum Universal Limited | Industrials | 0.04% | $4.2M | — | — |
| 652 | SAFE | Safestore Holdings Plc | Real Estate | 0.04% | $4.2M | — | — |
| 653 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.04% | $4.2M | — | — |
| 654 | 192820 | Cosmax Inc | Consumer Defensive | 0.04% | $4.2M | — | — |
| 655 | DALXF | Spartan Delta Corp | Energy | 0.04% | $4.2M | — | — |
| 656 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.04% | $4.2M | — | — |
| 657 | ORL | Oil Refineries Ltd. | Energy | 0.04% | $4.2M | — | — |
| 658 | 8022 | Mizuno Corp | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 659 | AMBER | Amber Enterprises India Limited | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 660 | CRAFTSMAN | Craftsman Automation Limited | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 661 | MELE | Melexis NV | Technology | 0.04% | $4.2M | — | — |
| 662 | HSCL | Himadri Speciality Chemical Limited | Basic Materials | 0.04% | $4.2M | — | — |
| 663 | PEAB-B | Peab AB (publ) | Industrials | 0.04% | $4.2M | — | — |
| 664 | 558 | UMS Holdings Limited | Technology | 0.04% | $4.2M | — | — |
| 665 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.04% | $4.2M | — | — |
| 666 | NOBA | NOBA Bank | Financial Services | 0.04% | $4.2M | — | — |
| 667 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.04% | $4.2M | — | — |
| 668 | 8393 | Miyazaki Bank Ltd | Financial Services | 0.04% | $4.2M | — | — |
| 669 | IPCO | International Petroleum Corp | Energy | 0.04% | $4.1M | — | — |
| 670 | 6101 | Tsugami Corp | Industrials | 0.04% | $4.1M | — | — |
| 671 | MONT | Montea C.V.A. | Real Estate | 0.04% | $4.1M | — | — |
| 672 | BHC | Bausch Health Companies Inc | Healthcare | 0.04% | $4.1M | — | — |
| 673 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.04% | $4.1M | — | — |
| 674 | HYP | Hyprop | Real Estate | 0.04% | $4.1M | — | — |
| 675 | GLPG | Galapagos N.V. | Healthcare | 0.04% | $4.1M | — | — |
| 676 | NIND | National Industries Group Holding SAK | Industrials | 0.04% | $4.1M | — | — |
| 677 | 8392 | Oita Bank Ltd | Financial Services | 0.04% | $4.1M | — | — |
| 678 | 095610 | TES Co. Ltd | Technology | 0.04% | $4.1M | — | — |
| 679 | 067310 | HANA Micron Inc | Technology | 0.04% | $4.1M | — | — |
| 680 | VIRP | Virbac SA | Healthcare | 0.04% | $4.1M | — | — |
| 681 | 8609 | Okasan Securities Group Inc | Financial Services | 0.04% | $4.1M | — | — |
| 682 | CRBN | Corbion NV | Basic Materials | 0.04% | $4.1M | — | — |
| 683 | 6849 | Nihon Kohden Corp | Healthcare | 0.04% | $4.1M | — | — |
| 684 | 004170 | Shinsegae | Consumer Cyclical | 0.04% | $4.1M | — | — |
| 685 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.04% | $4.1M | — | — |
| 686 | JFN | Jungfraubahn Holding AG | Industrials | 0.04% | $4.1M | — | — |
| 687 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.04% | $4.1M | — | — |
| 688 | PNI | Pinnacle Investment Management Group Ltd | Financial Services | 0.04% | $4.1M | — | — |
| 689 | ASKER | Asker Healthcare | Healthcare | 0.04% | $4.1M | — | — |
| 690 | SRL | Sunrise Energy Metals Ltd | Industrials | 0.04% | $4.1M | — | — |
| 691 | 014680 | Hansol Chemica | Basic Materials | 0.04% | $4.1M | — | — |
| 692 | NCAB | NCAB Group | Technology | 0.04% | $4.1M | — | — |
| 693 | 2782 | Seria Co Ltd | Consumer Defensive | 0.04% | $4.1M | — | — |
| 694 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 0.04% | $4.1M | — | — |
| 695 | 003690 | Korean Reinsu | Financial Services | 0.04% | $4.1M | — | — |
| 696 | BFSA | Befesa SA | Industrials | 0.04% | $4.1M | — | — |
| 697 | H02 | HAW PAR CORP LTD | Healthcare | 0.04% | $4.1M | — | — |
| 698 | ENA | Enea S.A. | Utilities | 0.04% | $4.1M | — | — |
| 699 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.04% | $4.1M | — | — |
| 700 | 4206 | Aica Kogyo | Industrials | 0.04% | $4.0M | — | — |
| 701 | 032820 | Woori Technology Inc | Industrials | 0.04% | $4.0M | — | — |
| 702 | OEM-B | OEM International AB (publ) | Industrials | 0.04% | $4.0M | — | — |
| 703 | 7419 | Nojima Corp | Consumer Cyclical | 0.04% | $4.0M | — | — |
| 704 | SMHN | SÜSS MicroTec SE | Technology | 0.04% | $4.0M | — | — |
| 705 | 2486 | I-Chiun Precision Industry Co Ltd | Technology | 0.04% | $4.0M | — | — |
| 706 | GOE | Groupe Gorgé SA | Industrials | 0.04% | $4.0M | — | — |
| 707 | 1477 | Makalot Industrial Co Ltd | Consumer Cyclical | 0.04% | $4.0M | — | — |
| 708 | 8112 | Supreme Electronics Co Ltd | Technology | 0.04% | $4.0M | — | — |
| 709 | CARTRADE | Cartrade Tech Limited | Consumer Cyclical | 0.04% | $4.0M | — | — |
| 710 | MINDSPACE | Mindspace Business Parks Reits | Real Estate | 0.04% | $4.0M | — | — |
| 711 | IHP | IntegraFin Holdings plc | Financial Services | 0.04% | $4.0M | — | — |
| 712 | ATO0 | ATS CORP. | Industrials | 0.04% | $4.0M | — | — |
| 713 | 4540 | Tsumura & Co | Healthcare | 0.04% | $4.0M | — | — |
| 714 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.04% | $4.0M | — | — |
| 715 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.04% | $4.0M | — | — |
| 716 | IIFL | IIFL Finance Limited | Financial Services | 0.04% | $4.0M | — | — |
| 717 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.04% | $4.0M | — | — |
| 718 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.04% | $3.9M | — | — |
| 719 | HDN | Homeco Daily Needs REIT | Real Estate | 0.04% | $3.9M | — | — |
| 720 | MCOV-B | Medicover AB (publ) | Healthcare | 0.04% | $3.9M | — | — |
| 721 | 3035 | Faraday Technology Corp | Technology | 0.03% | $3.9M | — | — |
| 722 | CQR | Charter Hall Retail REIT | Real Estate | 0.03% | $3.9M | — | — |
| 723 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.03% | $3.9M | — | — |
| 724 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.03% | $3.9M | — | — |
| 725 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.03% | $3.8M | — | — |
| 726 | AF | Air France-KLM SA | Industrials | 0.03% | $3.8M | — | — |
| 727 | 4DX | 4DMEDICAL Ltd | Healthcare | 0.03% | $3.8M | — | — |
| 728 | 9303 | The Sumitomo Warehouse Co Ltd | Industrials | 0.03% | $3.8M | — | — |
| 729 | GRANULES | Granules India Limited | Healthcare | 0.03% | $3.8M | — | — |
| 730 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.03% | $3.8M | — | — |
| 731 | INA | Ingenia Communities Group | Real Estate | 0.03% | $3.8M | — | — |
| 732 | SCHO | Schouw & Co. | Industrials | 0.03% | $3.8M | — | — |
| 733 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 0.03% | $3.8M | — | — |
| 734 | SYRMA | Syrma SGS Technology Ltd | Technology | 0.03% | $3.8M | — | — |
| 735 | 6103 | Okuma Corp. | Industrials | 0.03% | $3.8M | — | — |
| 736 | CROMPTON | Crompton Greaves Consumer Electricals Limited | Consumer Cyclical | 0.03% | $3.8M | — | — |
| 737 | AT1 | Aroundtown SA | Real Estate | 0.03% | $3.8M | — | — |
| 738 | 017800 | Hyundai Elevator | Industrials | 0.03% | $3.8M | — | — |
| 739 | ELM | Elementis PLC | Basic Materials | 0.03% | $3.8M | — | — |
| 740 | MFI | Maple Leaf Foods Inc. | Consumer Defensive | 0.03% | $3.8M | — | — |
| 741 | 8154 | Kaga Electronics Co Ltd | Technology | 0.03% | $3.8M | — | — |
| 742 | 9509 | Hokkaido Electric Power Co Inc | Utilities | 0.03% | $3.8M | — | — |
| 743 | AQ | AQ Group AB | Industrials | 0.03% | $3.8M | — | — |
| 744 | 2889 | IBF Financial Holdings Co Ltd | Financial Services | 0.03% | $3.8M | — | — |
| 745 | APOLLOTYRE | Apollo Tyres Limited | Consumer Cyclical | 0.03% | $3.8M | — | — |
| 746 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.03% | $3.8M | — | — |
| 747 | 9759 | NSD Co Ltd | Technology | 0.03% | $3.8M | — | — |
| 748 | 8098 | Inabata & Co Ltd | Basic Materials | 0.03% | $3.8M | — | — |
| 749 | 2096 | Simcere Pharmaceutical Group Ltd | Healthcare | 0.03% | $3.8M | — | — |
| 750 | 8129 | Toho Holdings Co Ltd | Healthcare | 0.03% | $3.8M | — | — |
| 751 | ENAV | Enav SpA | Industrials | 0.03% | $3.8M | — | — |
| 752 | 3005 | Getac Technology Corp | Technology | 0.03% | $3.8M | — | — |
| 753 | NTG | Redde Northgate plc | Other | 0.03% | $3.8M | — | — |
| 754 | SCATC | Scatec Solar OL | Utilities | 0.03% | $3.8M | — | — |
| 755 | ALSN | Also Holding AG | Technology | 0.03% | $3.8M | — | — |
| 756 | 2400 | Xd Inc | Communication Services | 0.03% | $3.8M | — | — |
| 757 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.03% | $3.8M | — | — |
| 758 | NOR | Norwegian Energy Company ASA | Energy | 0.03% | $3.8M | — | — |
| 759 | 336260 | Doosan Fuel Cell Co Ltd | Industrials | 0.03% | $3.8M | — | — |
| 760 | RDC | Redcare Pharmacy NV | Healthcare | 0.03% | $3.8M | — | — |
| 761 | OBM | Ora Banda Mining Ltd | Basic Materials | 0.03% | $3.8M | — | — |
| 762 | 4966 | C.Uyemura & Co Ltd | Basic Materials | 0.03% | $3.8M | — | — |
| 763 | 8848 | Leopalace21 Corp | Real Estate | 0.03% | $3.8M | — | — |
| 764 | 6457 | Glory Ltd | Industrials | 0.03% | $3.8M | — | — |
| 765 | KPRMILL | K.P.R. Mill Limited | Consumer Cyclical | 0.03% | $3.8M | — | — |
| 766 | GROW | Draper Esprit PLC | Financial Services | 0.03% | $3.8M | — | — |
| 767 | 7956 | Pigeon Corp | Consumer Defensive | 0.03% | $3.7M | — | — |
| 768 | IPS | Ipsos SA | Industrials | 0.03% | $3.7M | — | — |
| 769 | PRN | Perenti Ltd | Basic Materials | 0.03% | $3.7M | — | — |
| 770 | 7BP | BANGCHAK CORP. -FGN- BA 1 | Energy | 0.03% | $3.7M | — | — |
| 771 | ATEA | Atea ASA | Technology | 0.03% | $3.7M | — | — |
| 772 | BB | Société BIC SA | Consumer Defensive | 0.03% | $3.7M | — | — |
| 773 | NTC | Netcare | Healthcare | 0.03% | $3.7M | — | — |
| 774 | SUNDRMFAST | Sundram Fasteners Limited | Consumer Cyclical | 0.03% | $3.7M | — | — |
| 775 | FGP | FirstGroup PLC | Industrials | 0.03% | $3.7M | — | — |
| 776 | 3387 | Create Restaurants Holdings Inc | Consumer Cyclical | 0.03% | $3.7M | — | — |
| 777 | 7184 | First Bank of Toyama Ltd | Financial Services | 0.03% | $3.7M | — | — |
| 778 | ASHM | Ashmore Group Plc | Financial Services | 0.03% | $3.7M | — | — |
| 779 | TRE | Tecnicas Reunidas | Industrials | 0.03% | $3.7M | — | — |
| 780 | 6472 | NTN Corp. | Industrials | 0.03% | $3.7M | — | — |
| 781 | ENOG | Energean Oil & Gas PLC | Energy | 0.03% | $3.7M | — | — |
| 782 | 4368 | Fuso Chemical Co Ltd | Basic Materials | 0.03% | $3.7M | — | — |
| 783 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.03% | $3.7M | — | — |
| 784 | FABG | Fabege AB | Real Estate | 0.03% | $3.7M | — | — |
| 785 | 3030 | Test Research Inc | Technology | 0.03% | $3.7M | — | — |
| 786 | VZLA | Vizsla Silver Corp. | Basic Materials | 0.03% | $3.7M | $1.15B | — |
| 787 | YPSN | Ypsomed Holding AG | Healthcare | 0.03% | $3.7M | — | — |
| 788 | RCH | Richelieu Hardware Ltd. | Industrials | 0.03% | $3.7M | — | — |
| 789 | BEKB_old | NV Bekaert SA | Industrials | 0.03% | $3.7M | — | — |
| 790 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.03% | $3.7M | — | — |
| 791 | 9302 | Mitsui Soko Holdings Co Ltd | Industrials | 0.03% | $3.7M | — | — |
| 792 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.03% | $3.7M | — | — |
| 793 | NOFR | OY Nofar Energy Ltd | Utilities | 0.03% | $3.7M | — | — |
| 794 | CHEMM | ChemoMetec A/S | Healthcare | 0.03% | $3.7M | — | — |
| 795 | 4680 | Round One Corp | Consumer Cyclical | 0.03% | $3.7M | — | — |
| 796 | 1818 | Bursa Malaysia Bhd | Financial Services | 0.03% | $3.7M | — | — |
| 797 | 7004 | Hitachi Zosen Corp. | Industrials | 0.03% | $3.7M | — | — |
| 798 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.03% | $3.7M | — | — |
| 799 | 6271 | Tong Hsing Electronic Industries Ltd | Technology | 0.03% | $3.7M | — | — |
| 800 | 2730 | Edion Corp | Consumer Cyclical | 0.03% | $3.7M | — | — |
| 801 | BYIT | Bytes Technology Ltd | Technology | 0.03% | $3.7M | — | — |
| 802 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.03% | $3.7M | — | — |
| 803 | HGLG11 | Cshg Logistica - Fundo De Investimento Imobiliario | Real Estate | 0.03% | $3.7M | — | — |
| 804 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.03% | $3.7M | — | — |
| 805 | 7322 | San Ju San Financial Group Inc | Financial Services | 0.03% | $3.6M | — | — |
| 806 | 8360 | Yamanashi Chuo Bank Ltd | Financial Services | 0.03% | $3.6M | — | — |
| 807 | ERG | ERG S.p.A | Utilities | 0.03% | $3.6M | — | — |
| 808 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.03% | $3.6M | — | — |
| 809 | LTR | Liontown Resources Ltd | Basic Materials | 0.03% | $3.6M | — | — |
| 810 | PPLPHARMA | Piramal Pharma Limited | Healthcare | 0.03% | $3.6M | — | — |
| 811 | NCC-B | NCC AB (publ) | Industrials | 0.03% | $3.6M | — | — |
| 812 | IGTI11 | Jereissati Participações S.A. | Real Estate | 0.03% | $3.6M | — | — |
| 813 | KNOS | Kainos Group PLC | Technology | 0.03% | $3.6M | — | — |
| 814 | TSU | Trisura Group Ltd | Financial Services | 0.03% | $3.6M | — | — |
| 815 | 9031 | Nishi-Nippon Railroad Co Ltd | Industrials | 0.03% | $3.6M | — | — |
| 816 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.03% | $3.6M | — | — |
| 817 | 3714 | Ennostar Inc | Technology | 0.03% | $3.6M | — | — |
| 818 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.03% | $3.6M | — | — |
| 819 | EPR | Europris ASA | Consumer Defensive | 0.03% | $3.6M | — | — |
| 820 | 7846 | Pilot Corp | Industrials | 0.03% | $3.6M | — | — |
| 821 | CEL | Cellcom Israel Ltd | Communication Services | 0.03% | $3.6M | — | — |
| 822 | 8028 | Phoenix Silicon International Corp | Technology | 0.03% | $3.6M | — | — |
| 823 | 9505 | Hokuriku Electric Power Co | Utilities | 0.03% | $3.5M | — | — |
| 824 | 5904 | Poya International Co Ltd | Consumer Cyclical | 0.03% | $3.5M | — | — |
| 825 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.03% | $3.5M | — | — |
| 826 | RIT1 | Reit 1 | Real Estate | 0.03% | $3.5M | — | — |
| 827 | KOJAMO | Kojamo | Real Estate | 0.03% | $3.5M | — | — |
| 828 | HAS | Hays plc | Industrials | 0.03% | $3.5M | — | — |
| 829 | 226950 | OliX PharmaceuticalsInc | Healthcare | 0.03% | $3.5M | — | — |
| 830 | 5249 | IOI Properties Group Bhd | Real Estate | 0.03% | $3.5M | — | — |
| 831 | ONT | Oxford Nanopore Technologies Ltd | Healthcare | 0.03% | $3.5M | — | — |
| 832 | 1229 | Lien Hwa Industrial Corp | Industrials | 0.03% | $3.5M | — | — |
| 833 | 6490 | Nippon Pillar Packing Co Ltd | Industrials | 0.03% | $3.5M | — | — |
| 834 | ARG | Argan SA | Real Estate | 0.03% | $3.5M | — | — |
| 835 | DDR | Dicker Data Ltd | Technology | 0.03% | $3.5M | — | — |
| 836 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.03% | $3.5M | — | — |
| 837 | WAF | Siltronic AG | Technology | 0.03% | $3.5M | — | — |
| 838 | 000500 | Gaon Cable | Technology | 0.03% | $3.5M | — | — |
| 839 | 6414 | Ennoconn Corp | Technology | 0.03% | $3.5M | — | — |
| 840 | CADLR | Cadeler As | Industrials | 0.03% | $3.5M | — | — |
| 841 | HLAN | Hilan Ltd | Technology | 0.03% | $3.5M | — | — |
| 842 | ABRA | AbraSilver Resource Corp. | Basic Materials | 0.03% | $3.5M | — | — |
| 843 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.03% | $3.5M | — | — |
| 844 | 5384 | Fujimi Inc | Technology | 0.03% | $3.5M | — | — |
| 845 | BIR | Birchcliff Energy Ltd. | Energy | 0.03% | $3.5M | — | — |
| 846 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.03% | $3.4M | — | — |
| 847 | DEME | DEME Group NV | Industrials | 0.03% | $3.4M | — | — |
| 848 | GIMB | GIMV NV | Financial Services | 0.03% | $3.4M | — | — |
| 849 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 850 | 6290 | Longwell Co | Industrials | 0.03% | $3.4M | — | — |
| 851 | BOLSAA | Bolsa Mexicana de Valores S.A.B. de C.V | Financial Services | 0.03% | $3.4M | — | — |
| 852 | INDIGRID-IV | India Grid Trust | Utilities | 0.03% | $3.4M | — | — |
| 853 | BREE | Breedon Group PLC | Basic Materials | 0.03% | $3.4M | — | — |
| 854 | 4991 | GCS Holdings | Technology | 0.03% | $3.4M | — | — |
| 855 | CIP | Centuria Industrial REIT | Real Estate | 0.03% | $3.4M | — | — |
| 856 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 857 | SESL | SES Imagotag | Technology | 0.03% | $3.4M | — | — |
| 858 | ENO | Elecnor S.A | Industrials | 0.03% | $3.4M | — | — |
| 859 | 6436 | Amano Corp | Technology | 0.03% | $3.4M | — | — |
| 860 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.03% | $3.4M | — | — |
| 861 | 6814 | Furuno Electric Co Ltd | Technology | 0.03% | $3.4M | — | — |
| 862 | EVN | EVN AG | Utilities | 0.03% | $3.4M | — | — |
| 863 | 7826 | Furuya Metal Co Ltd | Technology | 0.03% | $3.4M | — | — |
| 864 | 1133 | Harbin Electric | Industrials | 0.03% | $3.4M | — | — |
| 865 | 8086 | Nipro Corp | Healthcare | 0.03% | $3.4M | — | — |
| 866 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.03% | $3.4M | — | — |
| 867 | 178320 | Seojin System Co.Ltd | Technology | 0.03% | $3.4M | — | — |
| 868 | 5288 | Sime Darby Property Bhd | Real Estate | 0.03% | $3.4M | — | — |
| 869 | 5331 | Noritake Co Ltd | Industrials | 0.03% | $3.4M | — | — |
| 870 | BGA | Bega Cheese Ltd | Consumer Defensive | 0.03% | $3.4M | — | — |
| 871 | PLX | PLUXEE NV | Industrials | 0.03% | $3.4M | — | — |
| 872 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.03% | $3.4M | — | — |
| 873 | PPT | Perpetual Ltd | Financial Services | 0.03% | $3.4M | — | — |
| 874 | ODL | Odfjell Drilling Ltd | Energy | 0.03% | $3.4M | — | — |
| 875 | BONEX | Bonesupport Holding AB | Healthcare | 0.03% | $3.4M | — | — |
| 876 | ACE | ACEA S.p.A. | Utilities | 0.03% | $3.4M | — | — |
| 877 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.03% | $3.4M | — | — |
| 878 | MSB | Mesoblast Ltd | Healthcare | 0.03% | $3.4M | — | — |
| 879 | 8919 | Katitas Co Ltd | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 880 | 2001 | Nippn Corp | Consumer Defensive | 0.03% | $3.4M | — | — |
| 881 | VSVS | Vesuvius PLC | Basic Materials | 0.03% | $3.4M | — | — |
| 882 | IMPN | Implenia AG | Industrials | 0.03% | $3.4M | — | — |
| 883 | THQQF | Embracer Group AB | Communication Services | 0.03% | $3.4M | — | — |
| 884 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.03% | $3.4M | — | — |
| 885 | TRI | Trigano S.A. | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 886 | ALK | Alkane Resources Ltd | Basic Materials | 0.03% | $3.4M | — | — |
| 887 | FRE | Freightways Limited | Industrials | 0.03% | $3.4M | — | — |
| 888 | RAT | Rathbone Brothers PLC | Financial Services | 0.03% | $3.4M | — | — |
| 889 | MAXO | Max Stock Ltd | Consumer Defensive | 0.03% | $3.4M | — | — |
| 890 | USA | Americas Silver Corp | Basic Materials | 0.03% | $3.4M | — | — |
| 891 | 7200 | Al Moammar Information Systems Co CJSC | Technology | 0.03% | $3.4M | — | — |
| 892 | 4046 | Osaka Soda Co Ltd | Basic Materials | 0.03% | $3.4M | — | — |
| 893 | TVK | Terravest Capital Inc | Energy | 0.03% | $3.4M | — | — |
| 894 | 5227 | IGB Real Estate Investment Trust | Real Estate | 0.03% | $3.4M | — | — |
| 895 | 140410 | Mezzion Pharma Co.Ltd | Healthcare | 0.03% | $3.4M | — | — |
| 896 | 2915 | Ruentex Industries Ltd | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 897 | 7616 | Colowide Co Ltd | Consumer Cyclical | 0.03% | $3.4M | — | — |
| 898 | DRW3 | Drägerwerk AG & Co. KGaA (pref) | Healthcare | 0.03% | $3.4M | — | — |
| 899 | MLX | Metals X Ltd | Basic Materials | 0.03% | $3.4M | — | — |
| 900 | 7716 | Nakanishi Inc | Healthcare | 0.03% | $3.4M | — | — |
| 901 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 0.03% | $3.4M | — | — |
| 902 | 8600 | Tomony Holdings Inc | Financial Services | 0.03% | $3.4M | — | — |
| 903 | 0151 | Kelington Group Bhd | Industrials | 0.03% | $3.4M | — | — |
| 904 | TIMKEN | Timken India Limited | Industrials | 0.03% | $3.4M | — | — |
| 905 | NIC | Nickel Industries Ltd | Basic Materials | 0.03% | $3.4M | — | — |
| 906 | 6376 | Nikkiso Co Ltd | Industrials | 0.03% | $3.4M | — | — |
| 907 | PTCIL | PTC Industries Ltd | Industrials | 0.03% | $3.4M | — | — |
| 908 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.03% | $3.4M | — | — |
| 909 | 457190 | ISU Specialty Chemical Co. Ltd. | Other | 0.03% | $3.4M | — | — |
| 910 | 8511 | Japan Securities Finance Co Ltd | Financial Services | 0.03% | $3.4M | — | — |
| 911 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.03% | $3.4M | — | — |
| 912 | CUB | City Union Bank Limited | Financial Services | 0.03% | $3.4M | — | — |
| 913 | OERL | OC Oerlikon Corp AG | Industrials | 0.03% | $3.3M | — | — |
| 914 | 8876 | Relo Holdings Inc | Industrials | 0.03% | $3.3M | — | — |
| 915 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 916 | EVT | EVT Ltd | Communication Services | 0.03% | $3.3M | — | — |
| 917 | MEDANTA | Global Health Limited | Healthcare | 0.03% | $3.3M | — | — |
| 918 | DATAPATTNS | Data Patterns (India) Limited | Industrials | 0.03% | $3.3M | — | — |
| 919 | 1918 | Sunac China Holdings Limited | Real Estate | 0.03% | $3.3M | — | — |
| 920 | 9003 | Sotetsu Holdings Inc | Industrials | 0.03% | $3.3M | — | — |
| 921 | 2458 | Elan Microelectronics Corp | Technology | 0.03% | $3.3M | — | — |
| 922 | OMN | Omnia Holdings Limited | Industrials | 0.03% | $3.3M | — | — |
| 923 | 3591 | Wacoal Holdings Corp | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 924 | VGP | VGP NV | Real Estate | 0.03% | $3.3M | — | — |
| 925 | VRDS | Veridis Environment Ltd | Industrials | 0.03% | $3.3M | — | — |
| 926 | 6013 | Takuma Co Ltd | Industrials | 0.03% | $3.3M | — | — |
| 927 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.03% | $3.3M | — | — |
| 928 | 2312 | Kinpo Electronics Inc | Technology | 0.03% | $3.3M | — | — |
| 929 | TRPZ | Turpaz Industries Ltd | Basic Materials | 0.03% | $3.3M | — | — |
| 930 | 3466 | LaSalle Logiport REIT | Real Estate | 0.03% | $3.3M | — | — |
| 931 | AKSO | Aker Solutions ASA | Energy | 0.03% | $3.3M | — | — |
| 932 | 098460 | Koh Young Technology Inc | Technology | 0.03% | $3.2M | — | — |
| 933 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.03% | $3.2M | — | — |
| 934 | 4045 | Toagosei Co Ltd | Basic Materials | 0.03% | $3.2M | — | — |
| 935 | 357780 | Soulbrain Co. Ltd | Basic Materials | 0.03% | $3.2M | — | — |
| 936 | 6855 | Ascentage Pharma Grp International | Healthcare | 0.03% | $3.2M | — | — |
| 937 | FLRY3 | Fleury S.A. | Healthcare | 0.03% | $3.2M | — | — |
| 938 | DAE | Daetwyl I | Industrials | 0.03% | $3.2M | — | — |
| 939 | 8111 | Goldwin Inc | Consumer Cyclical | 0.03% | $3.2M | — | — |
| 940 | AAVVF | Advantage Energy Ltd. | Energy | 0.03% | $3.2M | — | — |
| 941 | 2142 | Hbm Holdings Ltd | Healthcare | 0.03% | $3.1M | — | — |
| 942 | 2127 | Nihon M&A Center Inc | Financial Services | 0.03% | $3.1M | — | — |
| 943 | IDL | ID Logistics Group SA | Industrials | 0.03% | $3.1M | — | — |
| 944 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.03% | $3.1M | — | — |
| 945 | 8387 | Shikoku Bank Ltd | Financial Services | 0.03% | $3.1M | — | — |
| 946 | WABCOINDIA | WABCO India Limited | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 947 | 1833 | Okumura Corp | Industrials | 0.03% | $3.1M | — | — |
| 948 | 3097 | Monogatari Corp | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 949 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 0.03% | $3.1M | — | — |
| 950 | IMD | IMDEX Ltd | Industrials | 0.03% | $3.1M | — | — |
| 951 | POST | Oesterr. Post AG | Industrials | 0.03% | $3.1M | — | — |
| 952 | MEL | Melia Hotels | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 953 | ASB | Austal Ltd | Industrials | 0.03% | $3.1M | — | — |
| 954 | ROVI | Laboratorios Farmaceuticos ROVI | Healthcare | 0.03% | $3.1M | — | — |
| 955 | 1979 | Taikisha Ltd | Industrials | 0.03% | $3.1M | — | — |
| 956 | HOMEFIRST | Home First Finance Company India Limited | Financial Services | 0.03% | $3.1M | — | — |
| 957 | 005290 | Dongjin Semichem Co. Ltd | Basic Materials | 0.03% | $3.1M | — | — |
| 958 | 7740 | Tamron Co Ltd | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 959 | 5451 | Yodogawa Steel Works Ltd | Basic Materials | 0.03% | $3.1M | — | — |
| 960 | LSPD | Lightspeed Commerce Inc. | Technology | 0.03% | $3.1M | $1.37B | — |
| 961 | DTL | Data 3 Ltd | Technology | 0.03% | $3.1M | — | — |
| 962 | XIOR | Xior Student Housing NV | Real Estate | 0.03% | $3.1M | — | — |
| 963 | 3295 | Hulic Reit Inc | Real Estate | 0.03% | $3.1M | — | — |
| 964 | HAVAS | HAVAS SA | Communication Services | 0.03% | $3.1M | — | — |
| 965 | 2175 | SMS Co Ltd | Healthcare | 0.03% | $3.1M | — | — |
| 966 | SKAN | SKAN Group AG | Healthcare | 0.03% | $3.1M | — | — |
| 967 | ELG | Elmos Semiconductor SE | Technology | 0.03% | $3.1M | — | — |
| 968 | 8425 | Mizuho Leasing Co Ltd | Financial Services | 0.03% | $3.1M | — | — |
| 969 | 1861 | Kumagai Gumi | Industrials | 0.03% | $3.1M | — | — |
| 970 | ELGIEQUIP | Elgi Equipments Limited | Industrials | 0.03% | $3.1M | — | — |
| 971 | MONY | MONY Group plc | Communication Services | 0.03% | $3.0M | — | — |
| 972 | MI6 | Minerals 260 Ltd | Basic Materials | 0.03% | $3.0M | — | — |
| 973 | 4665 | Duskin Co Ltd | Industrials | 0.03% | $3.0M | — | — |
| 974 | FORN | Forbo Holding AG | Industrials | 0.03% | $3.0M | — | — |
| 975 | 3569 | Seiren Co Ltd | Consumer Cyclical | 0.03% | $3.0M | — | — |
| 976 | 6278 | Union Tool Co | Industrials | 0.03% | $3.0M | — | — |
| 977 | BRAP4 | Bradespar S.A | Financial Services | 0.03% | $3.0M | — | — |
| 978 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.03% | $3.0M | — | — |
| 979 | 4922 | Kose Corp | Consumer Defensive | 0.03% | $3.0M | — | — |
| 980 | MFG | Magellan Financial Group Ltd | Financial Services | 0.03% | $3.0M | — | — |
| 981 | VAIAS | Vaisala Oyj A | Technology | 0.03% | $3.0M | — | — |
| 982 | BOURSA | Boursa Kuwait Securities Company K.P.S.C. | Financial Services | 0.03% | $3.0M | — | — |
| 983 | 3680 | Gudeng Precision Industrial Co Ltd | Technology | 0.03% | $3.0M | — | — |
| 984 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.03% | $3.0M | — | — |
| 985 | 2441 | Greatek Electronics Inc | Technology | 0.03% | $3.0M | — | — |
| 986 | RAMCOCEM | The Ramco Cements Limited | Basic Materials | 0.03% | $3.0M | — | — |
| 987 | 2492 | Infomart Corp | Technology | 0.03% | $3.0M | — | — |
| 988 | TRST | Trustpilot Group PLC | Technology | 0.03% | $3.0M | — | — |
| 989 | MERY | Mercialys SA | Real Estate | 0.03% | $3.0M | — | — |
| 990 | 1515 | Nittetsu Mining | Basic Materials | 0.03% | $3.0M | — | — |
| 991 | FIVESTAR | Five-Star Business Finance Ltd | Financial Services | 0.03% | $3.0M | — | — |
| 992 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.03% | $3.0M | — | — |
| 993 | BRKN | Burkhalter Holding AG | Industrials | 0.03% | $3.0M | — | — |
| 994 | MPCC | MPC Container Ships ASA | Industrials | 0.03% | $3.0M | — | — |
| 995 | ONE | One Software Technologies Ltd | Technology | 0.03% | $3.0M | — | — |
| 996 | BCA0 | CrediaBank S.A. | Other | 0.03% | $3.0M | — | — |
| 997 | SIX3 | Sixt SE | Other | 0.03% | $3.0M | — | — |
| 998 | BSLN | Basilea Pharmaceutica AG | Healthcare | 0.03% | $3.0M | — | — |
| 999 | 9678 | Kanamoto Co Ltd | Industrials | 0.03% | $3.0M | — | — |
| 1000 | PYC | PYC Therapeutics Ltd | Healthcare | 0.03% | $3.0M | — | — |
Largest 1,000 of 4,775 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($11.10B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VSS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.0% | 1,053 | TKA, NKT, KCR |
| Technology | 13.0% | 757 | 3081, 036930, BB |
| Basic Materials | 11.7% | 570 | DPM, ELD, GMINF |
| Financial Services | 10.3% | 320 | STB, SYDB, RILBA |
| Consumer Cyclical | 9.1% | 619 | LTMC, PSN, TW |
| Real Estate | 6.8% | 336 | AED, LMP, BBOX |
| Healthcare | 6.0% | 418 | GALE, 0OIR, 2228 |
| Energy | 4.0% | 110 | GTT, FRO, SOBO |
| Consumer Defensive | 3.9% | 263 | ZAB, GL9, CWK |
| Communication Services | 2.7% | 168 | WPP, CDR, RMV |
| Utilities | 2.2% | 106 | CPX, ENG, NPI |
| Other | 0.8% | 42 | 0NR2, TEG, 532374 |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | GPOR |
| Consumer Non-Cyclicals | 0.0% | 3 | CNPF, MCH, DNL |
| Financials | 0.0% | 2 | IL0A, SECB |
| Consumer Staples | 0.0% | 1 | EMP |
| Consumer Goods | 0.0% | 2 | 523025, 532670 |
| Road & Rail | 0.0% | 1 | SLK |
| Services | 0.0% | 1 | TAMN |
| Information Technology | 0.0% | 1 | 348210 |
| Consumer Discretionary | 0.0% | 1 | 5306 |
Sum of the weights of the holdings in each sector.
VSS top industries
Banks - Regional
4.5%
Engineering & Construction
3.7%
Specialty Industrial Machinery
3.6%
Gold
3.5%
Specialty Chemicals
2.5%
Electronic Components
2.4%
Semiconductor Equipment & Materials
2.2%
Asset Management
2.1%
Semiconductors
1.8%
Auto Parts
1.6%
Packaged Foods
1.5%
Electrical Equipment & Parts
1.5%
Conglomerates
1.4%
Drug Manufacturers - Specialty & Generic
1.4%
Biotechnology
1.3%
VSS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.3% | 4,605 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.5% | 53 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 113 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 36 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VSS portfolio
Vanguard FTSE All-World ex-US Small-Cap ETF holds 4,788 positions. The ten largest make up 2.0% of the fund and the top 50 7.8%, so it behaves like a portfolio of about 1,729 equally weighted positions. The biggest positions are DPM Metals Inc. (0.24%), Eldorado Gold Corp (0.23%), Gaztransport & Technigaz SAS (0.21%), Storebrand ASA (0.21%), thyssenkrupp AG (0.20%).
By sector, Industrials is 19.0%, Technology is 13.0%, Basic Materials is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VSS chart, VSS performance, VSS dividends, VSS overview.
VSS holdings FAQ
How many holdings does VSS have?
VSS holds 4,788 positions as of October 25, 2026.
What are the top 10 holdings of VSS?
The ten largest holdings are DPM Metals Inc. (0.24%), Eldorado Gold Corp (0.23%), Gaztransport & Technigaz SAS (0.21%), Storebrand ASA (0.21%), thyssenkrupp AG (0.20%), G Mining Ventures Corp (0.18%), Frontline Ltd. (0.18%), LandMark Optoelectronics (0.18%), NKT A/S (0.18%), Sydbank A/S (0.18%). Together they are 2.0% of the fund.
What percentage of VSS is DPM Metals Inc.?
DPM Metals Inc. is the largest holding at 0.24% of net assets, about $26.2M of the fund's $11.10B.
Which sector is the largest in VSS?
Industrials is the largest sector at 19.0%, followed by Technology (13.0%) and Basic Materials (11.7%), based on the sectors of the individual holdings.
How concentrated is VSS?
The top 10 holdings are 2.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VSS behaves like a portfolio of about 1,729 equally weighted positions.