ETF constituents for VSS

Below, a list of constituents for VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) is shown. In total, VSS consists of 1003 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue ticker isin percentWeight
WSP Global Inc. 423963 56532847 WSP CA92938W2022 0.48
First Quantum Minerals Ltd. 2028533 49965282 FM CA3359341052 0.42
Open Text Corp. 964836 46179147 OTEX CA6837151068 0.39
Emera Inc. 915743 43390002 EMA CA2908761018 0.37
Kirkland Lake Gold Ltd. 964180 36317459 KL CA49741E1007 0.31
Tourmaline Oil Corp. 1014565 36172038 TOU CA89156V1067 0.31
Algonquin Power & Utilities Corp. 2409482 34403570 AQN CA0158571053 0.29
West Fraser Timber Co. Ltd. 361861 33494525 WFG CA9528451052 0.28
TFI International Inc. 324526 31236090 TFII CA87241L1094 0.26
Cameco Corp. 1451524 28216307 CCO CA13321L1085 0.24
ARC Resources Ltd. 2395016 28054744 ARX CA00208D4084 0.24
Gildan Activewear Inc. Class A 703654 28009985 GIL CA3759161035 0.24
CCL Industries Inc. Class B 535446 27994919 CCL.B CA1249003098 0.24
CAE Inc. 1076854 27193497 CAE CA1247651088 0.23
Canadian Apartment Properties REIT 613312 26975789 CAR.UN CA1349211054 0.23
Kinross Gold Corp. 4600546 24863904 K CA4969024047 0.21
Ritchie Bros Auctioneers Inc. 399108 24326702 RBA CA7677441056 0.21
Toromont Industries Ltd. 285725 24116300 TIH CA8911021050 0.20
iA Financial Corp. Inc. 370112 24082102 IAG CA45075E1043 0.20
Samhallsbyggnadsbolaget i Norden AB 3986388 24042410 SBB B SE0009554454 0.20
Northland Power Inc. 802276 23232333 NPI CA6665111002 0.20
Descartes Systems Group Inc. 316066 22994756 DSG CA2499061083 0.19
Bank of Ireland Group plc 3299428 22237737 BIRG IE00BD1RP616 0.19
Tritax Big Box REIT plc 6859133 22001641 BBOX GB00BG49KP99 0.19
Pilbara Minerals Ltd. 9440385 21840147 PLS AU000000PLS0 0.18
FirstService Corp. 135621 21625316 FSV CA33767E2024 0.18
Lynas Rare Earths Ltd. 3334619 21538648 LYC AU000000LYC6 0.18
Stantec Inc. 403773 21418726 STN CA85472N1096 0.18
Marks & Spencer Group plc 7167546 21211704 MKS GB0031274896 0.18
AltaGas Ltd. 988553 20305329 ALA CA0213611001 0.17
RioCan REIT 1148312 19991460 REI.UN CA7669101031 0.17
Lundin Mining Corp. 2365632 19708172 LUN CA5503721063 0.17
TMX Group Ltd. 190779 19407334 X CA87262K1057 0.16
Onex Corp. 268939 19318586 ONEX CA68272K1030 0.16
Keyera Corp. 817714 19240708 KEY CA4932711001 0.16
Belimo Holding AG 34729 19178061 BEAN CH1101098163 0.16
Spectris plc 414175 18900330 SXS GB0003308607 0.16
Thule Group AB 390397 18843079 THULE SE0006422390 0.16
Storebrand ASA 1739872 18549427 STB NO0003053605 0.16
Empire Co. Ltd. 589116 18176556 EMP.A CA2918434077 0.15
E Ink Holdings Inc. 3308708 18034104 8069 TW0008069006 0.15
Future plc 421233 17966166 FUTR GB00BYZN9041 0.15
Ivanhoe Mines Ltd. 2069729 17731463 IVN CA46579R1047 0.15
Alten SA 107296 17500641 ATE FR0000071946 0.15
Banco BPM SPA 5538059 17265225 BAMI IT0005218380 0.15
Nordic Semiconductor ASA 578046 17127457 NOD NO0003055501 0.14
Granite REIT 221361 16801250 GRT.UN CA3874371147 0.14
Colliers International Group Inc. 114351 16681941 CIGI CA1946931070 0.14
UNITE Group plc 1190460 16656014 UTG GB0006928617 0.14
Diploma plc 442812 16620091 DPLM GB0001826634 0.14
Pan American Silver Corp. 764425 16543549 PAAS CA6979001089 0.14
Finning International Inc. 591370 16487553 FTT CA3180714048 0.14
Banco de Sabadell SA 20638010 16051306 SAB ES0113860A34 0.14
Element Fleet Management Corp. 1574625 16041690 EFN CA2861812014 0.14
Brookfield Renewable Corp. Class A 468071 16014167 BEPC CA11284V1058 0.14
Cofinimmo SA 107757 15896396 COFB BE0003593044 0.13
Inchcape plc 1385807 15802654 INCH GB00B61TVQ02 0.13
Allied Properties REIT 448538 15783428 AP.UN CA0194561027 0.13
Aedifica SA 131134 15771866 AED BE0003851681 0.13
BAWAG Group AG 262603 15760163 BG AT0000BAWAG2 0.13
BlackBerry Ltd. 1883016 15494904 BB CA09228F1036 0.13
Brookfield Infrastructure Corp. Class A 230863 15312166 BIPC CA11275Q1072 0.13
Wienerberger AG 422757 15306786 WIE AT0000831706 0.13
Elis SA 831160 15183361 ELIS FR0012435121 0.13
Aritzia Inc. 318128 14758296 ATZ CA04045U1021 0.12
Yamana Gold Inc. 3573237 14757892 YRI CA98462Y1007 0.12
Parkland Corp. 554780 14751653 PKI CA70137W1086 0.12
Beazley plc 2216325 14714639 BEZ GB00BYQ0JC66 0.12
Fabege AB 982269 14655331 FABG SE0011166974 0.12
Nuvei Corp. 239878 14619320 NVEI CA67079A1021 0.12
eMemory Technology Inc. 250000 14595018 3529 TW0003529004 0.12
IG Group Holdings plc 1324948 14586125 IGG GB00B06QFB75 0.12
Avanza Bank Holding AB 459597 14540971 AZA SE0012454072 0.12
GFL Environmental Inc. 439981 14454318 GFL CA36168Q1046 0.12
Rotork plc 3128935 14380977 ROR GB00BVFNZH21 0.12
Watches of Switzerland Group plc 824844 14370012 WOSG GB00BJDQQ870 0.12
SNC-Lavalin Group Inc. 648585 14301882 SNC CA78460T1057 0.12
Lightspeed Commerce Inc. 439506 14265836 LSPD CA53229C1077 0.12
Endeavour Mining plc 640384 14249916 EDV GB00BL6K5J42 0.12
Quebecor Inc. Class B 601828 14231955 QBR.B CA7481932084 0.12
Ringkjoebing Landbobank A/S 107022 14088335 RILBA DK0060854669 0.12
Ruentex Development Co. Ltd. 5951535 13858217 9945 TW0009945006 0.12
B2Gold Corp. 3825236 13782465 BTO CA11777Q2099 0.12
Bachem Holding AG 23105 13782401 BANB CH0012530207 0.12
Tata Elxsi Ltd. 134227 13763638 TATAELXSI INE670A01012 0.12
Aurubis AG 131528 13710905 NDA DE0006766504 0.12
K+S AG 717621 13700490 SDF DE000KSAG888 0.12
MEG Energy Corp. 1147120 13662744 MEG CA5527041084 0.12
Investec plc 2371123 13654578 INVP GB00B17BBQ50 0.12
ASPEED Technology Inc. 121437 13646309 5274 TW0005274005 0.12
Allkem Ltd. 2080708 13548853 AKE AU0000193666 0.11
Greggs plc 372150 13496869 GRG GB00B63QSB39 0.11
Man Group PLC/Jersey 5162767 13486830 EMG JE00BJ1DLW90 0.11
S4 Capital plc 1902661 13304469 SFOR GB00BFZZM640 0.11
Freenet AG 488490 13304292 FNTN DE000A0Z2ZZ5 0.11
Dometic Group AB 1189345 13174766 DOM SE0007691613 0.11
Safestore Holdings plc 767599 13160781 SAFE GB00B1N7Z094 0.11
Kinaxis Inc. 101061 13108553 KXS CA49448Q1090 0.11
Games Workshop Group plc 121906 13070488 GAW GB0003718474 0.11
CI Financial Corp. 703725 13059728 CIX CA1254911003 0.11
Bakkafrost P/F 187982 12959199 BAKKA FO0000000179 0.11
AddTech AB 699481 12939594 ADDT B SE0014781795 0.11
Azimut Holding SPA 479080 12886798 AZM IT0003261697 0.11
SSR Mining Inc. 781191 12862626 SSRM CA7847301032 0.11
Crescent Point Energy Corp. 1970223 12694117 CPG CA22576C1014 0.11
Hugo Boss AG 199197 12618843 BOSS DE000A1PHFF7 0.11
Grafton Group plc 799040 12559815 GFTU IE00B00MZ448 0.11
Capital Power Corp. 401281 12463182 CPX CA14042M1023 0.11
Genus plc 240014 12389326 GNS GB0002074580 0.10
Siegfried Holding AG 15243 12341090 SFZN CH0014284498 0.10
Britvic plc 996565 12230589 BVIC GB00B0N8QD54 0.10
TAG Immobilien AG 462733 12220011 TEG DE0008303504 0.10
Big Yellow Group plc 604889 12205037 BYG GB0002869419 0.10
Iss A/S 645652 12164257 ISS DK0060542181 0.10
Galenica AG 171961 12144564 GALE CH0360674466 0.10
Drax Group plc 1484841 12097096 DRX GB00B1VNSX38 0.10
Jyske Bank A/S 205123 12082211 JYSK DK0010307958 0.10
Boyd Group Services Inc. 78856 11923159 BYD CA1033101082 0.10
LondonMetric Property plc 3301453 11895403 LMP GB00B4WFW713 0.10
Arcadis NV 271330 11877500 ARCAD NL0006237562 0.10
Dufry AG 226639 11744906 DUFN CH0023405456 0.10
Persistent Systems Ltd. 196796 11679700 PERSISTENT INE262H01013 0.10
Aak Ab 623500 11679018 AAK SE0011337708 0.10
L&F Co. Ltd. 78768 11641510 066970 KR7066970005 0.10
Premium Brands Holdings Corp. Class A 123208 11629230 PBH CA74061A1084 0.10
Virgin Money UK plc 4491183 11625118 VMUK GB00BD6GN030 0.10
Air Canada 644422 11589102 AC CA0089118776 0.10
SmartCentres REIT 478257 11565606 SRU.UN CA83179X1087 0.10
First Capital REIT 824230 11515812 FCR.UN CA31890B1031 0.10
Steadfast Group Ltd. 3477577 11443815 SDF AU000000SDF8 0.10
Chroma ATE Inc. 1468040 11443251 2360 TW0002360005 0.10
Hays plc 5786456 11275686 HAS GB0004161021 0.10
ATS Automation Tooling Systems Inc. 275983 11268157 ATA CA0019401052 0.10
AddLife AB Class B 389967 11219717 ALIF B SE0014401378 0.09
Nyfosa AB 715448 11137256 NYF SE0011426428 0.09
Grainger plc 2729978 11117746 GRI GB00B04V1276 0.09
Vistry Group plc 801593 11113854 VTY GB0001859296 0.09
Spie SA 478244 11092652 SPIE FR0012757854 0.09
SES SA Class A 1441300 11089414 SESG LU0088087324 0.09
BRP Inc. 133378 11085541 DOO CA05577W2004 0.09
Enerplus Corp. 957177 11084172 ERF CA2927661025 0.09
Allreal Holding AG 50842 11031748 ALLN CH0008837566 0.09
Reliance Worldwide Corp. Ltd. 2985300 11024743 RWC AU000000RWC7 0.09
Hexpol AB 923937 11024165 HPOL B SE0007074281 0.09
Nordic Entertainment Group AB Class B 283977 10994615 NENT B SE0012116390 0.09
Konecranes Oyj Class A 273234 10990726 KCR FI0009005870 0.09
H&R REIT 1074614 10922403 HR.UN CA4039254079 0.09
Elite Material Co. Ltd. 1116519 10886620 2383 TW0002383007 0.09
Befesa SA 153791 10857204 BFSA LU1704650164 0.09
Daetwyler Holding AG 27629 10848676 DAE CH0030486770 0.09
SSP Group plc 2920079 10834269 SSPG GB00BGBN7C04 0.09
WPG Holdings Ltd. 5486137 10815636 3702 TW0003702007 0.09
Breville Group Ltd. 529277 10779430 BRG AU000000BRG2 0.09
Nine Entertainment Co. Holdings Ltd. 5727109 10688149 NEC AU000000NEC4 0.09
Wihlborgs Fastigheter AB 516790 10684556 WIHL SE0011205194 0.09
Gibson Energy Inc. 554569 10671249 GEI CA3748252069 0.09
Macronix International Co. Ltd. 6986386 10655003 2337 TW0002337003 0.09
Bucher Industries AG 23122 10646183 BUCN CH0002432174 0.09
BillerudKorsnas AB 662620 10535644 BILL SE0000862997 0.09
Crompton Greaves Consumer Electricals Ltd. 1843185 10527087 CROMPTON INE299U01018 0.09
WH Smith plc 469014 10522553 SMWH GB00B2PDGW16 0.09
Nexans SA 116086 10490026 NEX FR0000044448 0.09
Carnival plc 568862 10439018 CCL GB0031215220 0.09
OSB Group plc 1403409 10425869 OSB GB00BLDRH360 0.09
Vitrolife AB 253321 10417168 VITR SE0011205202 0.09
Gerresheimer AG 115865 10397799 GXI DE000A0LD6E6 0.09
Methanex Corp. 228470 10394068 MX CA59151K1084 0.09
Bombardier Inc. Class B 7805915 10378001 BBD.B CA0977512007 0.09
Jm Ab 273333 10352839 JM SE0000806994 0.09
ALK-Abello A/S 24362 10287340 ALK B DK0060027142 0.09
Pets at Home Group plc 1774444 10274729 PETS GB00BJ62K685 0.09
Softcat plc 460795 10210153 SCT GB00BYZDVK82 0.09
Idorsia Ltd. 437644 10194288 IDIA CH0363463438 0.09
IWG plc 2643382 10181008 IWG JE00BYVQYS01 0.09
Phison Electronics Corp. 613962 10175842 8299 TW0008299009 0.09
TransAlta Corp. 937772 10173367 TA CA89346D1078 0.09
Ultra Electronics Holdings plc 256843 10076778 ULE GB0009123323 0.09
Oci Nv 364838 9984851 OCI NL0010558797 0.08
Alamos Gold Inc. Class A 1457005 9937642 AGI CA0115321089 0.08
Acerinox SA 779317 9931021 ACX ES0132105018 0.08
Parex Resources Inc. 466536 9924189 PXT CA69946Q1046 0.08
Choice Properties REIT 866519 9891194 CHP.UN CA17039A1066 0.08
Primo Water Corp. 590839 9858549 PRMW CA74167P1080 0.08
Great Portland Estates plc 945114 9792277 GPOR GB00BF5H9P87 0.08
Aperam SA 173512 9777324 APAM LU0569974404 0.08
PrairieSky Royalty Ltd. 757262 9746140 PSK CA7397211086 0.08
Unipol Gruppo SPA 1728734 9725403 UNI IT0004810054 0.08
Wallenstam AB 616982 9710446 WALL B SE0007074844 0.08
SpareBank 1 SR-Bank ASA 649086 9698922 SRBNK NO0010631567 0.08
Ballard Power Systems Inc. 924579 9644745 BLDP CA0585861085 0.08
Gigabyte Technology Co. Ltd. 1867271 9635206 2376 TW0002376001 0.08
EBOS Group Ltd. 373194 9593956 EBO NZEBOE0001S6 0.08
Cranswick plc 193589 9593315 CWK GB0002318888 0.08
Sopra Steria Group SACA 54440 9571259 SOP FR0000050809 0.08
Merida Industry Co. Ltd. 905055 9551202 9914 TW0009914002 0.08
SBM Offshore NV 598772 9476349 SBMO NL0000360618 0.08
Pretium Resources Inc. 697207 9466855 PVG CA74139C1023 0.08
Axfood AB 371384 9460427 AXFO SE0006993770 0.08
Primary Health Properties plc 4877865 9460263 PHP GB00BYRJ5J14 0.08
Computacenter plc 262337 9446494 CCC GB00BV9FP302 0.08
Nordnet AB publ 605741 9440511 SAVE SE0015192067 0.08
TKH Group NV 162383 9370152 TWEKA NL0000852523 0.08
Bravida Holding AB 782173 9359069 BRAV SE0007491303 0.08
Netcompany Group A/S 127131 9339590 NETC DK0060952919 0.08
Cargotec Oyj Class B 187001 9336412 CGCBV FI0009013429 0.08
Linamar Corp. 168270 9325903 LNR CA53278L1076 0.08
TA Chen Stainless Pipe 5740745 9271765 2027 TW0002027000 0.08
Inficon Holding AG 7565 9240358 IFCN CH0011029946 0.08
Pagegroup plc 1163403 9180041 PAGE GB0030232317 0.08
TietoEVRY Oyj 308413 9177307 TIETO FI0009000277 0.08
Domino's Pizza Group plc 1747941 9163687 DOM GB00BYN59130 0.08
Corbion NV 219448 9162713 CRBN NL0010583399 0.08
Comet Holding AG 28654 9141102 COTN CH0360826991 0.08
Close Brothers Group plc 521105 9055319 CBG GB0007668071 0.08
Tripod Technology Corp. 1936327 9039788 3044 TW0003044004 0.08
Savills plc 495333 9026330 SVS GB00B135BJ46 0.08
Atco Ltd./Canada Class I 267346 9005826 ACO.X CA0467894006 0.08
ADEKA Corp. 414655 8996754 4401 JP3114800000 0.08
Lien Hwa Industrial Holdings Corp. 4057363 8991113 1229 TW0001229003 0.08
Borregaard ASA 381219 8966346 BRG NO0010657505 0.08
Interroll Holding AG 2111 8935040 INRN CH0006372897 0.08
Atul Ltd. 69275 8913763 ATUL INE100A01010 0.08
Deepak Nitrite Ltd. 295403 8901871 DEEPAKNTR INE288B01029 0.08
Vermilion Energy Inc. 570960 8884545 VET CA9237251058 0.08
Inari Amertron Bhd. 11108700 8876044 INARI MYQ0166OO007 0.07
Immofinanz AG 342139 8875582 IIA AT0000A21KS2 0.07
Assura plc 9810796 8873641 AGR GB00BVGBWW93 0.07
Indian Hotels Co. Ltd. 3040404 8863198 INDHOTEL INE053A01029 0.07
Canadian Western Bank 291209 8849785 CWB CA13677F1018 0.07
SSAB AB Class B 1697685 8839122 SSAB B SE0000120669 0.07
Cargojet Inc. 62342 8834746 CJT CA14179V5036 0.07
Kongsberg Gruppen ASA 290397 8800799 KOG NO0003043309 0.07
Playtech plc 1113613 8772918 PTEC IM00B7S9G985 0.07
Gaztransport Et Technigaz SA 95588 8769422 GTT FR0011726835 0.07
Topdanmark AS 153158 8759614 TOP DK0060477503 0.07
Vontobel Holding AG 105284 8726101 VONN CH0012335540 0.07
ARB Corp. Ltd. 264766 8723769 ARB AU000000ARB5 0.07
DB HiTek Co. Ltd. 136508 8720473 000990 KR7000990002 0.07
Banca Generali SPA 216017 8700208 BGN IT0001031084 0.07
Viscofan SA 143462 8699248 VIS ES0184262212 0.07
Meritz Fire & Marine Insurance Co. Ltd. 225020 8667235 000060 KR7000060004 0.07
Eutelsat Communications SA 691294 8571908 ETL FR0010221234 0.07
Intrum AB 284651 8569580 INTRUM SE0000936478 0.07
Victrex plc 306735 8543874 VCT GB0009292243 0.07
Arjo AB 854312 8537937 ARJO B SE0010468116 0.07
SFS Group AG 58449 8527594 SFSN CH0239229302 0.07
Cancom Se 139936 8493707 COK DE0005419105 0.07
National Storage REIT 4826010 8460312 NSR AU000000NSR2 0.07
Alchip Technologies Ltd. 243000 8430327 3661 KYG022421088 0.07
Shaftesbury plc 1001572 8409798 SHB GB0007990962 0.07
Chinasoft International Ltd. 8350304 8355913 354 KYG2110A1114 0.07
AFRY AB 372232 8348531 AFRY SE0005999836 0.07
SSAB AB Class A 1408628 8339616 SSAB A SE0000171100 0.07
Aixtron Se 400674 8331191 AIXA DE000A0WMPJ6 0.07
Hammerson plc 15693725 8273235 HMSO GB00BK7YQK64 0.07
Boralex Inc. Class A 317299 8249799 BLX CA09950M3003 0.07
QT Group Oyj 71062 8249266 QTCOM FI4000198031 0.07
Japan Steel Works Ltd. 247600 8231331 5631 JP3721400004 0.07
Dixon Technologies India Ltd. 137814 8206651 DIXON INE935N01020 0.07
First Majestic Silver Corp. 807483 8200925 FR CA32076V1031 0.07
Grand City Properties SA 370771 8182831 GYC LU0775917882 0.07
Stadler Rail AG 171766 8173766 SRAIL CH0002178181 0.07
Sectra AB Class B 496223 8173679 SECT B SE0016278196 0.07
Daqo New Energy Corp. ADR 203102 8148452 DQ US23703Q2030 0.07
Duerr AG 183943 8140463 DUE DE0005565204 0.07
Whitecap Resources Inc. 1151721 8127237 WCP CA96467A2002 0.07
Basic-Fit NV 170157 8117743 BFIT NL0011872650 0.07
BPER Banca 3848852 8102702 BPE IT0000066123 0.07
Verallia SA 258206 8098602 VRLA FR0013447729 0.07
Sinbon Electronics Co. Ltd. 830066 8073249 3023 TW0003023008 0.07
Balfour Beatty plc 2354686 8071720 BBY GB0000961622 0.07
Boskalis Westminster 284971 8067506 BOKA NL0000852580 0.07
Chorus Ltd. 1761048 8064155 CNU NZCNUE0001S2 0.07
Peab AB Class B 711192 7993839 PEAB B SE0000106205 0.07
Sydbank AS 225998 7977173 SYDB DK0010311471 0.07
SpareBank 1 SMN 480553 7958424 MING NO0006390301 0.07
PostNL NV 1856717 7953661 PNL NL0009739416 0.07
Mobimo Holding AG 24202 7919765 MOBN CH0011108872 0.07
Chartwell Retirement Residences 808392 7904899 CSH.UN CA16141A1030 0.07
Jungheinrich AG Preference Shares 184505 7889682 JUN3 DE0006219934 0.07
Tube Investments of India Ltd. 344676 7876821 TIINDIA INE974X01010 0.07
Harbour Energy plc 1613385 7872683 HBR GB00BMBVGQ36 0.07
Forbo Holding AG 4072 7861285 FORN CH0003541510 0.07
Airtel Africa plc 3793917 7850166 AAF GB00BKDRYJ47 0.07
Technip Energies NV 512502 7842054 TE NL0014559478 0.07
Champion Iron Ltd. 1690917 7812061 CIA AU000000CIA2 0.07
Fuji Corp./Aichi 337888 7799483 6134 JP3809200003 0.07
nib holdings Ltd./Australia 1757616 7754771 NHF AU000000NHF0 0.07
Xtep International Holdings Ltd. 4309879 7740447 1368 KYG982771092 0.07
Simplo Technology Co. Ltd. 676631 7738002 6121 TW0006121007 0.07
Outokumpu Oyj 1187970 7696748 OUT1V FI0009002422 0.06
Serco Group plc 4251033 7689713 SRP GB0007973794 0.06
Stella-Jones Inc. 245095 7683622 SJ CA85853F1053 0.06
Iren SPA 2554048 7683610 IRE IT0003027817 0.06
MIPS AB 76989 7654532 MIPS SE0009216278 0.06
QinetiQ Group plc 2093575 7597854 QQ. GB00B0WMWD03 0.06
Countryside Partnerships plc 1820928 7594253 CSP GB00BYPHNG03 0.06
Daiseki Co. Ltd. 188944 7569203 9793 JP3485600005 0.06
Dunelm Group plc 419681 7563183 DNLM GB00B1CKQ739 0.06
Sixt SE Preference Shares 83633 7556284 SIX3 DE0007231334 0.06
King Yuan Electronics Co. Ltd. 4548963 7540582 2449 TW0002449006 0.06
Spirent Communications plc 2254920 7530408 SPT GB0004726096 0.06
Cembra Money Bank AG 109480 7529932 CMBN CH0225173167 0.06
Brembo SPA 565928 7524063 BRE IT0005252728 0.06
Bavarian Nordic A/S 255388 7516925 BAVA DK0015998017 0.06
Brunello Cucinelli SPA 129314 7509671 BC IT0004764699 0.06
Navin Fluorine International Ltd. 141403 7494515 NAVINFLUOR INE048G01026 0.06
Melexis NV 70997 7444240 MELE BE0165385973 0.06
Escorts Ltd. 298549 7443562 ESCORTS INE042A01014 0.06
Wizz Air Holdings plc 135724 7439245 WIZZ JE00BN574F90 0.06
Innergex Renewable Energy Inc. 506626 7433092 INE CA45790B1040 0.06
Fujitec Co. Ltd. 312184 7425139 6406 JP3818800009 0.06
Loomis AB Class B 288535 7408820 LOOMIS SE0014504817 0.06
Link Administration Holdings Ltd. 1931956 7405323 LNK AU000000LNK2 0.06
Frasers Centrepoint Trust 4392408 7374063 J69U SG1T60930966 0.06
Micro Focus International plc 1198417 7372817 MCRO GB00BJ1F4N75 0.06
Charter Hall Long Wale REIT 2149926 7354387 CLW AU000000CLW0 0.06
Siltronic AG 56138 7330746 WAF1 DE000WAF3019 0.06
Kinsus Interconnect Technology Corp. 968282 7322214 3189 TW0003189007 0.06
Healius Ltd. 2302011 7287139 HLS AU0000033359 0.06
Paragon Banking Group plc 945472 7282355 PAG GB00B2NGPM57 0.06
Ascential plc 1523729 7278970 ASCL GB00BYM8GJ06 0.06
Plus500 Ltd. 366186 7271015 PLUS IL0011284465 0.06
Montea NV 52555 7269691 MONT BE0003853703 0.06
Bure Equity AB 210616 7267152 BURE SE0000195810 0.06
Intertrust NV 333770 7255649 INTER NL0010937058 0.06
alstria office REIT-AG 330503 7243483 AOX DE000A0LD2U1 0.06
Software AG 188099 7242848 SOW DE000A2GS401 0.06
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Hulic Reit Inc. 4011 5765158 3295 JP3047660000 0.05
JinkoSolar Holding Co. Ltd. ADR 130632 5764790 JKS US47759T1007 0.05
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mBank SA 49812 5704745 MBK PLBRE0000012 0.05
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Com7 PCL 2167900 5149091 COM7-F TH6678010013 0.04
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Applus Services SA 582655 5134328 APPS ES0105022000 0.04
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Indian Energy Exchange Ltd. 1602822 5102262 IEX INE022Q01020 0.04
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Canfor Corp. 224280 5095548 CFP CA1375761048 0.04
Mizuho Leasing Co. Ltd. 182401 5094526 8425 JP3286500008 0.04
Korian SA 232375 5094365 KORI FR0010386334 0.04
FLEXium Interconnect Inc. 1434140 5091095 6269 TW0006269004 0.04
Arena REIT 1527154 5090319 ARF AU000000ARF6 0.04
North West Co. Inc. 184574 5089343 NWC CA6632782083 0.04
Daiwabo Holdings Co. Ltd. 355880 5088219 3107 JP3505400006 0.04
Banco Comercial Portugues SA 29869592 5075866 BCP PTBCP0AM0015 0.04
Dongyue Group Ltd. 4123000 5046197 189 KYG2816P1072 0.04
Swissquote Group Holding SA 29611 5037314 SQN CH0010675863 0.04
Inaba Denki Sangyo Co. Ltd. 217200 5033430 9934 JP3146200005 0.04
Steinhoff International Holdings NV 15872822 5030993 SNH NL0011375019 0.04
Jentech Precision Industrial Co. Ltd. 348698 5030673 3653 TW0003653002 0.04
Jupiter Fund Management plc 1620687 5027962 JUP GB00B53P2009 0.04
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Natco Pharma Ltd. 409928 5019429 NATCOPHARM INE987B01026 0.04
Megaport Ltd. 521749 5019106 MP1 AU000000MP15 0.04
Metropole Television SA 256877 5011516 MMT FR0000053225 0.04
Wisdom Marine Lines Co. Ltd. 1844241 5010390 2637 KYG9721M1033 0.04
Clal Insurance Enterprises Holdings Ltd. 213278 5009423 CLIS IL0002240146 0.04
HMS Networks AB 95682 5004121 HMS SE0009997018 0.04
Kruk SA 62066 4999903 KRU PLKRK0000010 0.04
Modern Times Group MTG AB Class B 373566 4999873 MTG B SE0000412371 0.04
Vallourec SA 561731 4996860 VK FR0013506730 0.04
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Schweiter Technologies AG 3766 4995502 SWTQ CH0010754924 0.04
BFF Bank SPA 653330 4995326 BFF IT0005244402 0.04
Precinct Properties New Zealand Ltd. 4699025 4992576 PCT NZAPTE0001S3 0.04
Air France-KLM 1100732 4981100 AF FR0000031122 0.04
Moneysupermarket.com Group plc 1943347 4966202 MONY GB00B1ZBKY84 0.04
Indra Sistemas SA 486810 4960212 IDR ES0118594417 0.04
Aditya Birla Fashion and Retail Ltd. 1247023 4952291 ABFRL INE647O01011 0.04
Celestica Inc. 397187 4946285 CLS CA15101Q1081 0.04
PGE Polska Grupa Energetyczna SA 2623152 4941570 PGE PLPGER000010 0.04
Tanla Platforms Ltd. 208403 4929586 TANLA INE483C01032 0.04
AJ Bell plc 1079759 4924023 AJB GB00BFZNLB60 0.04
Medigen Vaccine Biologics Corp. 540119 4920340 6547 TW0006547003 0.04
Cheng Loong Corp. 3960920 4917654 1904 TW0001904001 0.04
Euromoney Institutional Investor plc 396102 4912511 ERM GB0006886666 0.04
Macnica Fuji Electronics Holdings Inc. 222013 4912036 3132 JP3862960006 0.04
Kajaria Ceramics Ltd. 272486 4902902 KAJARIACER INE217B01036 0.04
Nan Kang Rubber Tire Co. Ltd. 2960107 4891827 2101 TW0002101003 0.04
Faes Farma SA 1267935 4887594 FAE ES0134950F36 0.04
Youngone Corp. 125373 4883699 111770 KR7111770004 0.04
JK Cement Ltd. 109844 4881615 JKCEMENT INE823G01014 0.04
Bilia AB 324627 4872012 BILI A SE0009921588 0.04
Centamin plc 4042373 4871577 CEY JE00B5TT1872 0.04
RHI Magnesita NV 105528 4867440 RHIM NL0012650360 0.04
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Pfeiffer Vacuum Technology AG 24621 4848456 PFV DE0006916604 0.04
Webjet Ltd. 1384837 4848000 WEB AU000000WEB7 0.04
Heiwa Real Estate Co. Ltd. 141842 4845351 8803 JP3834800009 0.04
Mitsubishi Estate Logistics REIT Investment Corp. 1233 4844420 3481 JP3048480002 0.04
National Industries Group Holding SAK 4979493 4840551 NIND KW0EQ0500813 0.04
Eurocommercial Properties NV 200073 4838250 ECMPA NL0015000K93 0.04
China Yongda Automobiles Services Holdings Ltd. 3777500 4833354 3669 KYG2162W1024 0.04
Ebro Foods SA 260640 4829875 EBRO ES0112501012 0.04
Takasago Thermal Engineering Co. Ltd. 288889 4829856 1969 JP3455200000 0.04
Brewin Dolphin Holdings plc 1086348 4823487 BRW GB0001765816 0.04
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Bridgepoint Group plc 924586 4812411 BPT GB00BND88V85 0.04
Tamburi Investment Partners SPA 472624 4812011 TIP IT0003153621 0.04
Shurgard Self Storage SA 83107 4790555 SHUR LU1883301340 0.04
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Poya International Co. Ltd. 313671 4787151 5904 TW0005904007 0.04
Telecom Plus plc 235737 4776499 TEP GB0008794710 0.04
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Canadian Solar Inc. 170235 4764878 CSIQ CA1366351098 0.04
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Duskin Co. Ltd. 197360 4742888 4665 JP3505900005 0.04
Ninety One plc 1347607 4741329 N91 GB00BJHPLV88 0.04
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Infomart Corp. 814800 4735603 2492 JP3153480003 0.04
Sumitomo Warehouse Co. Ltd. 263255 4727572 9303 JP3407000003 0.04
Alior Bank SA 341594 4720974 ALR PLALIOR00045 0.04
Okumura Corp. 165252 4717826 1833 JP3194800003 0.04
Manappuram Finance Ltd. 2215294 4717538 MANAPPURAM INE522D01027 0.04
NIPPON REIT Investment Corp. 1397 4707271 3296 JP3047750009 0.04
Uponor Oyj 212051 4705211 UPONOR FI0009002158 0.04
Descente Ltd. 151000 4705159 8114 JP3548800006 0.04
Japan Excellent Inc. 4091 4704877 8987 JP3046420000 0.04
Advanced Energy Solution Holding Co. Ltd. 86000 4699295 6781 KYG0097V1086 0.04
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Elite Semiconductor Microelectronics Technology Inc. 878000 4661417 3006 TW0003006003 0.04
FDM Group Holdings plc 318587 4659663 FDM GB00BLWDVP51 0.04
Kahoot! ASA 1158348 4650726 KAHOT NO0010823131 0.04
Sanoma Oyj 307274 4641071 SAA1V FI0009007694 0.04
Gujarat Fluorochemicals Ltd. 123383 4637477 FLUOROCHEM INE09N301011 0.04
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Granges AB 373203 4628529 GRNG SE0006288015 0.04
CKD Corp. 250200 4618801 6407 JP3346800000 0.04
Liontrust Asset Management plc 210592 4616928 LIO GB0007388407 0.04
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Outsourcing Inc. 398000 4610474 2427 JP3105270007 0.04
TGS ASA 427938 4607784 TGS NO0003078800 0.04
VERBIO Vereinigte BioEnergie AG 72279 4607131 VBK DE000A0JL9W6 0.04
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Crayon Group Holding ASA 238221 4604769 CRAYN NO0010808892 0.04
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AGFA-Gevaert NV 801630 3401325 AGFB BE0003755692 0.03
FIBI Holdings Ltd. 74346 3394913 FIBIH IL0007630119 0.03
Blackmores Ltd. 58452 3394652 BKL AU000000BKL7 0.03
Pharma Mar SA 53866 3390243 PHM ES0169501022 0.03
Spire Healthcare Group plc 1052550 3387450 SPI GB00BNLPYF73 0.03
Kohnan Shoji Co. Ltd. 114200 3386557 7516 JP3283750002 0.03
Eo Technics Co. Ltd. 37493 3383270 039030 KR7039030002 0.03
Esr-Reit 10734429 3382114 J91U SG1T70931228 0.03
Vanguard Market Liquidity Fund 4810536 481005539 4.06
Vanguard Market Liquidity Fund 43745976 43741602 0.37
Vanguard Market Liquidity Fund 70866 7085852 0.06