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Watchlist
Mon compte
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#227
ETF rang
€9.44 Md
Capitalisation boursière
🇺🇸 US
Marché
132,26 €
Prix de l'action
0.25%
Changement (1 jour)
18.76%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Janvier, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
0.33%
Phison Electronics Corp.
8299
TW0008299009
616229
0.28%
Equinox Gold Corp.
EQX
CA29446Y5020
2707357
0.27%
Toromont Industries Ltd.
TIH
CA8911021050
297326
0.26%
IAMGOLD Corp.
IMG
CA4509131088
1994523
0.25%
First Majestic Silver Corp.
AG
CA32076V1031
1674268
0.24%
Accelleron Industries AG
ACLN
CH1169360919
343509
0.23%
Hudbay Minerals Inc.
HBM
CA4436281022
1387298
0.23%
Eldorado Gold Corp.
ELD
CA2849025093
735849
0.22%
Finning International Inc.
FTT
CA3180714048
485628
0.21%
Gaztransport Et Technigaz SA
GTT
FR0011726835
134413
0.20%
Games Workshop Group plc
GAW
GB0003718474
120202
0.20%
Konecranes Oyj
KCR
FI0009005870
236309
0.20%
OceanaGold Corp.
OGC
CA6752224007
851234
0.20%
NexGen Energy Ltd.
NXE
CA65340P1062
2185895
0.19%
Aritzia Inc.
ATZ
CA04045U1021
345466
0.19%
Capstone Copper Corp.
CS
CA14071L1085
2376837
0.19%
Storebrand ASA
STB
NO0003053605
1486440
0.18%
Nkt A/S
NKT
DK0010287663
196964
0.18%
Capital Power Corp.
CPX
CA14042M1023
569078
0.18%
OR Royalties Inc.
OR
CA68390D1069
624381
0.17%
thyssenkrupp AG
TKA
DE0007500001
1797732
0.17%
MPI Corp.
6223
TW0006223001
300000
0.17%
Nordnet AB publ
SAVE
SE0015192067
726379
0.17%
Jyske Bank A/S
JYSK
DK0010307958
158760
0.16%
Galenica AG
GALE
CH0360674466
182299
0.16%
Sandfire Resources Ltd.
SFR
AU000000SFR8
1670243
0.16%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
89516
0.16%
LondonMetric Property plc
LMP
GB00B4WFW713
8214713
0.16%
B2Gold Corp.
BTO
CA11777Q2099
4609797
0.16%
IG Group Holdings plc
IGG
GB00B06QFB75
1207568
0.16%
Lottomatica Group SPA
LTMC
IT0005541336
905462
0.16%
China Gold International Resources Corp. Ltd.
2099
CA16890P1036
871500
0.16%
Colliers International Group Inc.
CIGI
CA1946931070
159551
0.15%
Nexans SA
NEX
FR0000044448
137467
0.15%
South Bow Corp.
SOBO
CA83671M1059
757385
0.15%
Technip Energies NV
TE
NL0014559478
546517
0.15%
Ramelius Resources Ltd.
RMS
AU000000RMS4
6877318
0.15%
Subsea 7 SA
SUBC
LU0075646355
824708
0.15%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
436441
0.15%
voestalpine AG
VOE
AT0000937503
437128
0.15%
Indra Sistemas SA
IDR
ES0118594417
319522
0.15%
Brookfield Renewable Corp.
BEPC
CA11285B1085
494458
0.15%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
8943137
0.14%
ABLBio Inc.
298380
KR7298380007
148575
0.14%
Johnson Matthey plc
JMAT
GB00BZ4BQC70
614874
0.14%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6593675
0.14%
Iss A/S
ISS
DK0060542181
518162
0.14%
Compeq Manufacturing Co. Ltd.
2313
TW0002313004
3623471
0.14%
Tripod Technology Corp.
3044
TW0003044004
1631327
0.14%
Elis SA
ELIS
FR0012435121
660765
0.14%
Genesis Minerals Ltd.
GMD
AU000000GMD9
3874633
0.14%
Perseus Mining Ltd.
PRU
AU000000PRU3
4918806
0.13%
CD Projekt SA
CDR
PLOPTTC00011
258413
0.13%
Avanza Bank Holding AB
AZA
SE0012454072
477565
0.13%
Macronix International Co. Ltd.
2337
TW0002337003
6434386
0.13%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2811565
0.13%
PrairieSky Royalty Ltd.
PSK
CA7397211086
847041
0.13%
Nordex SE
NDX1
DE000A0D6554
458770
0.13%
Bilfinger SE
GBF
DE0005909006
130997
0.13%
Babcock International Group plc
BAB
GB0009697037
925286
0.13%
New Gold Inc.
NGD
CA6445351068
1810654
0.13%
Aurubis AG
NDA
DE0006766504
96001
0.13%
Umicore SA
UMI
BE0974320526
759029
0.13%
Siegfried Holding AG
SFZN
CH1429326825
146448
0.13%
Financiere de Tubize SA
TUB
BE0003823409
70462
0.13%
Onex Corp.
ONEX
CA68272K1030
210358
0.13%
DPM Metals Inc.
DPM
CA26139R1091
511932
0.13%
Investec plc
INVP
GB00B17BBQ50
2141191
0.13%
Balfour Beatty plc
BBY
GB0000961622
1797835
0.13%
UBTech Robotics Corp. Ltd.
9880
CNE100006CQ4
984300
0.13%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
52898
0.12%
TUI AG
TUI1
DE000TUAG505
1638859
0.12%
Saipem SPA
SPM
IT0005495657
4709669
0.12%
AL Sydbank
ALSYDB
DK0010311471
191999
0.12%
Definity Financial Corp.
DFY
CA24477T1003
353850
0.12%
Zealand Pharma A/S
ZEAL
DK0060257814
258304
0.12%
SBM Offshore NV
SBMO
NL0000360618
478627
0.12%
United Integrated Services Co. Ltd.
2404
TW0002404001
597200
0.12%
Royal Unibrew A/S
RBREW
DK0060634707
180736
0.12%
APR Corp./Korea
278470
KR7278470000
90007
0.12%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
10900000
0.12%
SSR Mining Inc.
SSRM
CA7847301032
737442
0.12%
Azimut Holding SPA
AZM
IT0003261697
396146
0.12%
Peptron Inc.
087010
KR7087010005
78139
0.12%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
53843
0.12%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1108225
0.12%
Torex Gold Resources Inc.
TXG
CA8910546032
340352
0.12%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
574822
0.12%
BOYD GROUP Inc.
BYD
CA1033101082
99119
0.12%
Lion Finance Group plc
BGEO
GB00BF4HYT85
116892
0.11%
IsuPetasys Co. Ltd.
007660
KR7007660004
198738
0.11%
ALK-Abello A/S
ALK B
DK0061802139
482832
0.11%
RS GROUP plc
RS1
GB0003096442
1723351
0.11%
Allreal Holding AG
ALLN
CH0008837566
53958
0.11%
Freenet AG
FNTN
DE000A0Z2ZZ5
436416
0.11%
Westgold Resources Ltd.
WGX
AU000000WGX6
3297687
0.11%
Iveco Group NV
IVG
NL0015000LU4
699505
0.11%
RioCan REIT
REI.UN
CA7669101031
1086792
0.11%
Bellway plc
BWY
GB0000904986
417134
0.11%
Drax Group plc
DRX
GB00B1VNSX38
1250513
0.11%
Aedifica SA
AED
BE0003851681
174242
0.11%
Mitsui E&S Co. Ltd.
7003
JP3891600003
341800
0.11%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4186602
0.11%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
747021
0.11%
Lagercrantz Group AB
LAGR B
SE0014990966
685162
0.11%
Frontline plc
FRO
CY0200352116
524492
0.11%
Serco Group plc
SRP
GB0007973794
3617557
0.11%
Asseco Poland SA
ACP
PLSOFTB00016
243163
0.11%
Rainbow Robotics
277810
KR7277810008
29409
0.11%
FLSmidth & Co. A/S
FLS
DK0010234467
172293
0.11%
Rotork plc
ROR
GB00BVFNZH21
3031752
0.10%
Cofinimmo SA
COFB
BE0003593044
139646
0.10%
Paladin Energy Ltd.
PDN
AU000000PDN8
1543935
0.10%
Taiwan Union Technology Corp.
6274
TW0006274004
913000
0.10%
ITV plc
ITV
GB0033986497
12938344
0.10%
Vault Minerals Ltd.
VAU
AU0000355588
3754096
0.10%
flatexDEGIRO SE
FTK
DE000FTG1111
293989
0.10%
Plus500 Ltd.
PLUS
IL0011284465
247938
0.10%
Granite REIT
GRT.UN
CA3874372053
221163
0.10%
Greatland Resources Ltd.
GGP
AU0000397705
1736215
0.10%
Carnival plc
CCL
GB0031215220
478933
0.10%
Regis Resources Ltd.
RRL
AU000000RRL8
2712123
0.10%
IGM Financial Inc.
IGM
CA4495861060
291302
0.10%
Unicaja Banco SA
UNI
ES0180907000
4108847
0.10%
Auto1 Group SE
AG1
DE000A2LQ884
427664
0.10%
Cranswick plc
CWK
GB0002318888
191119
0.10%
EFG International AG
EFGN
CH0022268228
539036
0.10%
Cembra Money Bank AG
CMBN
CH0225173167
107661
0.10%
77 Bank Ltd.
8341
JP3352000008
250500
0.10%
Mobimo Holding AG
MOBN
CH0011108872
27318
0.10%
Banca Generali SPA
BGN
IT0001031084
202939
0.10%
Hokuhoku Financial Group Inc.
8377
JP3842400008
397300
0.10%
Aalberts NV
AALB
NL0000852564
355514
0.10%
Stella-Jones Inc.
SJ
CA85853F1053
203471
0.10%
Sulzer AG
SUN
CH0038388911
63245
0.10%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1448880
0.09%
Inchcape plc
INCH
GB00B61TVQ02
1188565
0.09%
G Mining Ventures Corp.
GMIN
CA36270K1021
417430
0.09%
LEENO Industrial Inc.
058470
KR7058470006
180899
0.09%
Northland Power Inc.
NPI
CA6665111002
954384
0.09%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9257891
0.09%
Enagas SA
ENG
ES0130960018
796490
0.09%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
191872
0.09%
LigaChem Biosciences Inc.
141080
KR7141080002
93196
0.09%
Pennon Group plc
PNN
GB00BNNTLN49
1723173
0.09%
Quilter plc
QLT
GB00BNHSJN34
4843069
0.09%
Glanbia plc
GL9
IE0000669501
665787
0.09%
Wienerberger AG
WIE
AT0000831706
387909
0.09%
Acerinox SA
ACX
ES0132105018
861850
0.09%
Mandatum Oyj
MANTA
FI4000552526
1566508
0.09%
KBC Ancora
KBCA
BE0003867844
138973
0.09%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1309844
0.09%
Vallourec SACA
VK
FR0013506730
596685
0.09%
Mycronic AB
MYCR
SE0025158629
549930
0.09%
TransAlta Corp.
TA
CA89346D1078
986431
0.09%
Bumi Resources Minerals Tbk PT
BRMS
ID1000117609
194587476
0.09%
Centerra Gold Inc.
CG
CA1520061021
730245
0.09%
Energy Fuels Inc./Canada
EFR
CA2926717083
538266
0.09%
Protector Forsikring ASA
PROT
NO0010209331
221909
0.08%
Tel Aviv Stock Exchange Ltd.
TASE
IL0011590291
309605
0.08%
Tauron Polska Energia SA
TPE
PLTAURN00011
3832421
0.08%
ADATA Technology Co. Ltd.
3260
TW0003260006
1043494
0.08%
Gibson Energy Inc.
GEI
CA3748252069
596373
0.08%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1703448
0.08%
Atco Ltd./Canada Class I
ACO.X
CA0467894006
269523
0.08%
Methanex Corp.
MX
CA59151K1084
245254
0.08%
Sectra AB Class B
SECT B
SE0022419784
472463
0.08%
Eagers Automotive Ltd.
APE
AU000000APE3
627090
0.08%
Zabka Group SA
ZAB
LU2910446546
1912677
0.08%
Valiant Holding AG
VATN
CH0014786500
57692
0.08%
Ventia Services Group Pty Ltd.
VNT
AU0000184459
2890283
0.08%
Galaxy Digital Inc.
GLXY
US36317J2096
408480
0.08%
Liontown Ltd.
LTR
AU000000LTR4
9038625
0.08%
Choice Properties REIT
CHP.UN
CA17039A1066
1015044
0.08%
TOMRA Systems ASA
TOM
NO0012470089
854454
0.08%
First Capital REIT
FCR.UN
CA31890B1031
776572
0.08%
De' Longhi SPA
DLG
IT0003115950
254890
0.08%
Arcadis NV
ARCAD
NL0006237562
250554
0.08%
WinWay Technology Co. Ltd.
6515
TW0006515000
91459
0.08%
Bucher Industries AG
BUCN
CH0002432174
24172
0.08%
TAG Immobilien AG
TEG
DE0008303504
660788
0.08%
Pan African Resources plc
PAF
GB0004300496
6294934
0.08%
Huhtamaki Oyj
HUH1V
FI0009000459
316296
0.08%
XD Inc.
2400
KYG9830N1097
1010000
0.08%
Benefit Systems SA
BFT
PLBNFTS00018
10248
0.08%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
454800
0.08%
Viscofan SA
VIS
ES0184262212
164122
0.08%
SES SA Class A
SESG
LU0088087324
1328855
0.08%
OSB Group plc
OSB
GB00BLDRH360
1296497
0.08%
Canal+ SA
CAN
FR001400T0D6
2504314
0.08%
Orla Mining Ltd.
OLA
CA68634K1066
714817
0.08%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
301402
0.08%
Bank Millennium SA
MIL
PLBIG0000016
2216054
0.08%
Fluidra SA
FDR
ES0137650018
367625
0.08%
Valeo SE
FR
FR0013176526
763512
0.08%
K+S AG
SDF
DE000KSAG888
650565
0.08%
Huber + Suhner AG
HUBN
CH0030380734
52654
0.08%
Vistry Group plc
VTY
GB0001859296
1167856
0.08%
Alior Bank SA
ALR
PLALIOR00045
326001
0.08%
L&K Engineering Co. Ltd.
6139
TW0006139009
588475
0.08%
Puig Brands SA Class B
PUIG
ES0105777017
533642
0.08%
Morgan Sindall Group plc
MGNS
GB0008085614
156668
0.08%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5383320
0.08%
Momentum Group Ltd.
MTM
ZAE000269890
4547801
0.08%
Rubis SCA
RUI
FR0013269123
260676
0.08%
K92 Mining Inc.
KNT
CA4991131083
561089
0.08%
Tkms AG& Co. KGaA
TKMS
DE000TKMS001
89878
0.07%
Camurus AB
CAMX
SE0007692850
139341
0.07%
Hochschild Mining plc
HOC
GB00B1FW5029
1157650
0.07%
Comet Holding AG
COTN
CH0360826991
26887
0.07%
Alten SA
ATE
FR0000071946
106156
0.07%
Parque Arauco SA
PARAUCO
CLP763281068
2447417
0.07%
Genus plc
GNS
GB0002074580
239830
0.07%
Sparebanken Norge
SBNOR
NO0006000900
517794
0.07%
JTC plc
JTC
JE00BF4X3P53
581457
0.07%
Grupa Kety SA
KTY
PLKETY000011
35866
0.07%
Kinaxis Inc.
KXS
CA49448Q1090
101876
0.07%
Derwent London plc
DLN
GB0002652740
388238
0.07%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
859800
0.07%
Loomis AB Class B
LOOMIS
SE0014504817
246921
0.07%
Premium Brands Holdings Corp.
PBH
CA74061A1084
148726
0.07%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
988076
0.07%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
972300
0.07%
Nitto Boseki Co. Ltd.
3110
JP3684400009
106511
0.07%
Mitie Group plc
MTO
GB0004657408
4444632
0.07%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
AT0000908504
129130
0.07%
EZconn Corp.
6442
TW0006442007
181511
0.07%
Just Group plc
JUST
GB00BCRX1J15
3411138
0.07%
JB Financial Group Co. Ltd.
175330
KR7175330000
574168
0.07%
Dream Industrial REIT
DIR.UN
CA26153W1095
1045540
0.07%
Inficon Holding AG
IFCN
CH1431598916
62127
0.07%
Codan Ltd.
CDA
AU000000CDA3
373230
0.07%
Technoprobe SPA
TPRO
IT0005482333
528201
0.07%
Topaz Energy Corp.
TPZ
CA89055A2039
450785
0.07%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
919101
0.07%
Puma SE
PUM
DE0006969603
375652
0.07%
Mezzion Pharma Co. Ltd.
140410
KR7140410002
80300
0.07%
Kemira Oyj
KEMIRA
FI0009004824
407932
0.07%
Big Yellow Group plc
BYG
GB0002869419
676439
0.07%
Novagold Resources Inc.
NG
CA66987E2069
1098214
0.07%
Forvia SE
FRVIA
FR0000121147
585103
0.07%
Signify NV
LIGHT
NL0011821392
449800
0.07%
TBC Bank Group plc
TBCG
GB00BYT18307
163988
0.07%
TP ICAP Group plc
TCAP
JE00BMDZN391
2723605
0.07%
Aixtron Se
AIXA
DE000A0WMPJ6
413432
0.07%
China Nonferrous Mining Corp. Ltd.
1258
HK0000112026
4777000
0.07%
Munters Group AB
MTRS
SE0009806607
477897
0.07%
Thule Group AB
THULE
SE0006422390
392778
0.07%
Redefine Properties Ltd.
RDF
ZAE000190252
24343329
0.07%
Computacenter plc
CCC
GB00BV9FP302
203654
0.07%
SmartCentres REIT
SRU.UN
CA83179X1087
473266
0.07%
International Workplace Group plc
IWG
JE00BYVQYS01
2726758
0.07%
BRP Inc.
DOO
CA05577W2004
122479
0.07%
Softcat plc
SCT
GB00BYZDVK82
471093
0.07%
Delhivery Ltd.
DELHIVERY
INE148O01028
1994978
0.07%
Bumi Resources Tbk PT
BUMI
ID1000068703
593460500
0.07%
Paz Retail And Energy Ltd.
PAZ
IL0011000077
37325
0.07%
Sopra Steria Group
SOP
FR0000050809
49952
0.07%
ADEKA Corp.
4401
JP3114800000
306355
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
1870497
0.06%
Mega Or Holdings Ltd.
MGOR
IL0011044885
83327
0.06%
Budimex SA
BDX
PLBUDMX00013
46747
0.06%
Maire SPA
MAIRE
IT0004931058
517183
0.06%
United Internet AG
UTDI
DE0005089031
277070
0.06%
Linamar Corp.
LNR
CA53278L1076
142170
0.06%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
63032
0.06%
SpareBank 1 SMN
MING
NO0006390301
446347
0.06%
Kruk SA
KRU
PLKRK0000010
64964
0.06%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3158434
0.06%
Hindustan Copper Ltd.
HINDCOPPER
INE531E01026
1198790
0.06%
Luzerner Kantonalbank AG
LUKN
CH1252930610
69822
0.06%
AUB Group Ltd.
AUB
AU000000AUB9
423544
0.06%
easyJet plc
EZJ
GB00B7KR2P84
1352520
0.06%
B&M European Value Retail SA
BME
LU1072616219
3664416
0.06%
SFS Group AG
SFSN
CH0239229302
60211
0.06%
Hill & Smith plc
HILS
GB0004270301
289079
0.06%
Safestore Holdings plc
SAFE
GB00B1N7Z094
777131
0.06%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
13902881
0.06%
Bakkafrost P/F
BAKKA
FO0000000179
182288
0.06%
Chorus Ltd.
CNU
NZCNUE0001S2
1546115
0.06%
Sunrise Communications AG
SUNN
CH1386220409
153407
0.06%
Bavarian Nordic A/S
BAVA
DK0015998017
284948
0.06%
Hesai Group ADR
HSAI
US4280501085
362493
0.06%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
130019
0.06%
Emerald Resources NL
EMR
AU000000EMR4
1829333
0.06%
ATS Corp.
ATS
CA00217Y1043
302235
0.06%
Colonial SFL Socimi SA
COL
ES0139140174
1387286
0.06%
Nissui Corp.
1332
JP3718800000
1017322
0.06%
Vidrala SA
VID
ES0183746314
81885
0.06%
LandMark Optoelectronics Corp.
3081
TW0003081006
272600
0.06%
National Storage REIT
NSR
AU000000NSR2
4449471
0.06%
Schaeffler AG
SHA0
DE000SHA0100
722946
0.06%
UACJ Corp.
5741
JP3826900007
538140
0.06%
Zip Co. Ltd.
ZIP
AU0000218307
4607003
0.06%
TA Chen Stainless Pipe
2027
TW0002027000
6844106
0.06%
DISCOVERY SILVER
DSV
CA2546771072
1207485
0.06%
Fositek Corp.
6805
TW0006805005
190000
0.06%
Baytex Energy Corp.
BTE
CA07317Q1054
2447872
0.06%
Vontobel Holding AG
VONN
CH0012335540
97976
0.06%
Dongyue Group Ltd.
189
KYG2816P1072
5376000
0.06%
GN Store Nord AS
GN
DK0010272632
478847
0.06%
Peyto Exploration & Development Corp.
PEY
CA7170461064
465345
0.06%
Pandox AB Class B
PNDX B
SE0007100359
387737
0.06%
Denison Mines Corp.
DML
CA2483561072
2116078
0.06%
Paragon Banking Group plc
PAG
GB00B2NGPM57
687036
0.06%
Nordic Semiconductor ASA
NOD
NO0003055501
622040
0.06%
WONIK IPS Co. Ltd.
240810
KR7240810002
106095
0.06%
dormakaba Holding AG
DOKA
CH1486524122
110355
0.06%
Aroundtown SA
AT1
LU1673108939
2602454
0.06%
Technogym SPA
TGYM
IT0005162406
395587
0.06%
Frasers Centrepoint Trust
J69U
SG1T60930966
4674507
0.06%
Tecan Group AG
TECN
CH0012100191
46651
0.06%
Breville Group Ltd.
BRG
AU000000BRG2
368458
0.06%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1755075
0.06%
Kinsus Interconnect Technology Corp.
3189
TW0003189007
1030282
0.06%
HD Construction Equipment Co. Ltd.
267270
KR7267270007
108182
0.06%
Radico Khaitan Ltd.
RADICO
INE944F01028
264669
0.06%
Elekta AB Class B
EKTA B
SE0000163628
1264695
0.06%
MDA Space Ltd.
MDA
CA55293N1096
287974
0.06%
PharmaResearch Co. Ltd.
214450
KR7214450009
24760
0.06%
Sacyr SA
SCYR
ES0182870214
1725860
0.06%
Grafton Group plc
GFTU
IE00B00MZ448
633363
0.06%
Doha Bank QPSC
DHBK
QA0006929770
10642731
0.06%
Mitac Holdings Corp.
3706
TW0003706008
3238378
0.06%
Coats Group plc
COA
GB00B4YZN328
6915696
0.06%
Kingsoft Cloud Holdings Ltd.
3896
KYG5264S1012
9020275
0.06%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
394372
0.06%
Catena AB
CATE
SE0001664707
153974
0.06%
Netcompany Group A/S
NETC
DK0060952919
151305
0.06%
Hiab Oyj Class B
HIAB
FI4000571013
133798
0.06%
Ardentec Corp.
3264
TW0003264008
1569851
0.06%
Kanematsu Corp.
8020
JP3217100001
599800
0.06%
Exosens SAS
EXENS
FR001400Q9V2
122854
0.06%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5193800
0.06%
DB HiTek Co. Ltd.
000990
KR7000990002
107769
0.06%
Krones AG
KRN
DE0006335003
48843
0.06%
CGN Mining Co. Ltd.
1164
KYG2029E1052
12015000
0.06%
Logista Integral SA
LOG
ES0105027009
214758
0.06%
Greggs plc
GRG
GB00B63QSB39
355991
0.06%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10185
0.06%
Greencore Group plc
GNC
IE0003864109
1971611
0.06%
Burckhardt Compression Holding AG
BCHN
CH0025536027
11275
0.06%
Eo Technics Co. Ltd.
039030
KR7039030002
30188
0.06%
Tamarack Valley Energy Ltd.
TVE
CA87505Y4094
1148454
0.06%
Solvay SA Class A
SOLB
BE0003470755
263545
0.06%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2019634
0.06%
Makalot Industrial Co. Ltd.
1477
TW0001477008
800930
0.06%
Hexpol AB
HPOL B
SE0007074281
945903
0.06%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1445625
0.06%
SWCC Corp.
5805
JP3368400002
103500
0.06%
AVI Ltd.
AVI
ZAE000049433
1165036
0.05%
Kardex Holding AG
KARN
CH0100837282
21834
0.05%
Orange Polska SA
OPL
PLTLKPL00017
2373444
0.05%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
581288
0.05%
Alm Brand A/S
ALMB
DK0015250344
2771345
0.05%
AJ Bell plc
AJB
GB00BFZNLB60
1202875
0.05%
BlackBerry Ltd.
BB
CA09228F1036
2122735
0.05%
WNC Corp. /Taiwan
6285
TW0006285000
1291066
0.05%
Endeavour Silver Corp.
EDR
CA29258Y1034
689774
0.05%
Outokumpu Oyj
OUT1V
FI0009002422
1338262
0.05%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
889046
0.05%
Chunghwa Precision Test Tech Co. Ltd.
6510
TW0006510001
72000
0.05%
H&R REIT
HR.UN
CA4039254079
950978
0.05%
ERO Copper Corp.
ERO
CA2960061091
223774
0.05%
UNIQA Insurance Group AG
UQA
AT0000821103
404847
0.05%
Boardwalk REIT
BEI.UN
CA0966311064
148100
0.05%
TGS ASA
TGS
NO0003078800
705173
0.05%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
2070850
0.05%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
8696500
0.05%
Acter Group Corp. Ltd.
5536
TW0005536007
369962
0.05%
Air Canada
AC
CA0089118776
531622
0.05%
Currys plc
CURY
GB00B4Y7R145
3671657
0.05%
Shiga Bank Ltd.
8366
JP3347600003
143800
0.05%
NCC AB Class B
NCC B
SE0000117970
286892
0.05%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4801265
0.05%
Reliance Worldwide Corp. Ltd.
RWC
AU000000RWC7
2826394
0.05%
Monadelphous Group Ltd.
MND
AU000000MND5
340936
0.05%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5431611
0.05%
United Plantations Bhd.
UTDPLT
MYL2089OO000
955150
0.05%
Hanwha Engine
082740
KR7082740002
194169
0.05%
Bravida Holding AB
BRAV
SE0007491303
739803
0.05%
Hyakugo Bank Ltd.
8368
JP3793800008
799400
0.05%
Great Portland Estates plc
GPE
GB00BF5H9P87
1414476
0.05%
Innodisk Corp.
5289
TW0005289003
289554
0.05%
Kinnevik AB
KINV B
SE0022060521
883059
0.05%
Helios Towers plc
HTWS
GB00BJVQC708
3054006
0.05%
Electrical Industries Co.
1303
SA13LG50KBH9
1988767
0.05%
Nippon Gas Co. Ltd.
8174
JP3695600001
381700
0.05%
SSP Group plc
SSPG
GB00BGBN7C04
2889531
0.05%
Sanki Engineering Co. Ltd.
1961
JP3325600009
167767
0.05%
North Pacific Bank Ltd.
8524
JP3843400007
1209400
0.05%
Basic-Fit NV
BFIT
NL0011872650
189050
0.05%
Russel Metals Inc.
RUS
CA7819036046
203023
0.05%
Iren SPA
IRE
IT0003027817
2247096
0.05%
Webuild SPA
WBD
IT0003865570
1734150
0.05%
SOL SPA
SOL
IT0001206769
132899
0.05%
CIE Automotive SA
CIE
ES0105630315
209132
0.05%
Savills plc
SVS
GB00B135BJ46
482131
0.05%
Fuji Corp./Aichi
6134
JP3809200003
288088
0.05%
Fortuna Mining Corp.
FVI
CA3499421020
724635
0.05%
Van Lanschot Kempen NV
VLK
NL0000302636
116804
0.05%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
86644
0.05%
Pinnacle Investment Management Group Ltd.
PNI
AU000000PNI7
598710
0.05%
Universal Microwave Technology Inc.
3491
TW0003491007
203000
0.05%
Clariant AG
CLN
CH0012142631
758686
0.05%
Veidekke ASA
VEI
NO0005806802
380050
0.05%
Sinch AB
SINCH
SE0016101844
2322860
0.05%
Boralex Inc. Class A
BLX
CA09950M3003
374290
0.05%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
254846
0.05%
Coface SA
COFA
FR0010667147
378953
0.05%
MIRAIT ONE corp
1417
JP3910620008
288671
0.05%
Quebecor Inc. Class B
QBR.B
CA7481932084
189493
0.05%
Hazama Ando Corp.
1719
JP3767810009
534479
0.05%
Rengo Co. Ltd.
3941
JP3981400009
802200
0.05%
Citizen Watch Co. Ltd.
7762
JP3352400000
777200
0.05%
Tate & Lyle plc
TATE
GB00BP92CJ43
1324334
0.05%
Grainger plc
GRI
GB00B04V1276
2568503
0.05%
Resolute Mining Ltd.
RSG
AU000000RSG6
7631566
0.05%
D&D PharmaTech Inc.
347850
KR7347850000
103874
0.05%
Kalmar Oyj Class B
KALMAR
FI4000571054
133379
0.05%
Asker Healthcare Group AB
ASKER
SE0024171458
807754
0.05%
Mobvista Inc.
1860
KYG622681008
3557000
0.05%
Borregaard ASA
BRG
NO0010657505
336600
0.05%
Aneka Tambang Tbk
ANTM
ID1000106602
27510719
0.05%
Oxford Instruments plc
OXIG
GB0006650450
195604
0.05%
Wanguo Gold Group Ltd.
3939
KYG9430L1150
4451500
0.05%
Cia de Saneamento de Minas Gerais Copasa MG
CSMG3
BRCSMGACNOR5
694223
0.05%
Ambu A/S Class B
AMBU B
DK0060946788
497504
0.05%
TietoEVRY Oyj
TIETO
FI0009000277
309692
0.05%
Vivendi SE
VIV
FR0000127771
2409117
0.05%
Charter Hall Long Wale REIT
CLW
AU000000CLW0
2484857
0.05%
Simplo Technology Co. Ltd.
6121
TW0006121007
610631
0.05%
Allied Gold Corp.
AAUC
CA01921D2041
212817
0.05%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
558622
0.05%
Athabasca Oil Corp.
ATH
CA04682R1073
1141013
0.05%
Aperam SA
APAM
LU0569974404
155520
0.05%
Chemring Group plc
CHG
GB00B45C9X44
978099
0.05%
AURAS Technology Co. Ltd.
3324
TW0003324000
232000
0.05%
Danieli & C Officine Meccaniche SPA
DANR
IT0000076486
128667
0.05%
Landis+Gyr Group AG
LAND
CH0371153492
94341
0.05%
Micronics Japan Co. Ltd.
6871
JP3750400008
114600
0.05%
NGEx Minerals Ltd.
NGEX
CA62930A1021
320381
0.05%
XTB SA
XTB
PLXTRDM00011
277924
0.05%
Computer Age Management Services Ltd.
CAMS
INE596I01020
871531
0.05%
Phancy Group Co. Ltd.
6682
CNE100005KD7
1026900
0.05%
Skeena Resources Ltd.
SKE
CA83056P7157
230671
0.05%
Shibaura Mechatronics Corp.
6590
JP3355000005
43600
0.05%
Secure Waste Infrastructure Corp.
SES
CA8139211038
509337
0.05%
DroneShield Ltd.
DRO
AU000000DRO2
2853524
0.05%
Banca Popolare di Sondrio SPA
BPSO
IT0000784196
319039
0.05%
Sigurd Microelectronics Corp.
6257
TW0006257009
1590822
0.05%
Do & Co AG
DOC
AT0000818802
27872
0.05%
Renishaw plc
RSW
GB0007323586
125267
0.05%
Ocado Group plc
OCDO
GB00B3MBS747
2168183
0.05%
Montea NV
MONT
BE0003853703
76301
0.05%
Kaori Heat Treatment Co. Ltd.
8996
TW0008996000
278210
0.05%
Fincantieri SPA
FCT
IT0005599938
340078
0.05%
Tokuyama Corp.
4043
JP3625000009
246900
0.05%
Co-Tech Development Corp.
8358
TW0008358003
776000
0.05%
Harbour Energy plc
HBR
GB00BMBVGQ36
2011014
0.05%
Radiant Opto-Electronics Corp.
6176
TW0006176001
1663675
0.05%
Billerud AB
BILL
SE0000862997
794265
0.05%
Bodycote plc
BOY
GB00B3FLWH99
626782
0.05%
Bridgepoint Group plc
BPT
GB00BND88V85
1721594
0.05%
Travis Perkins plc
TPK
GB00BK9RKT01
747064
0.05%
Deep Yellow Ltd.
DYL
AU000000DYL4
3267230
0.05%
Azelis Group NV
AZE
BE0974400328
643939
0.05%
Japan Petroleum Exploration Co. Ltd.
1662
JP3421100003
517600
0.05%
Anritsu Corp.
6754
JP3128800004
459500
0.05%
Electrolux AB Class B
ELUX B
SE0016589188
787866
0.05%
Fabege AB
FABG
SE0011166974
687783
0.05%
InnoCare Pharma Ltd.
9969
KYG4783B1032
4230000
0.05%
Bet Shemesh Engines Holdings 1997 Ltd.
BSEN
IL0010815616
25115
0.05%
Reit 1 Ltd.
RIT1
IL0010989205
722396
0.05%
Rathbones Group plc
RAT
GB0002148343
209324
0.05%
Cogna Educacao SA
COGN3
BRCOGNACNOR2
7321389
0.05%
Topco Scientific Co. Ltd.
5434
TW0005434005
622643
0.05%
Kojamo Oyj
KOJAMO
FI4000312251
558372
0.04%
Softwareone Holding AG
SWON
CH0496451508
611624
0.04%
Asahi Holdings Inc.
5857
JP3116700000
268200
0.04%
Redington Ltd.
REDINGTON
INE891D01026
2121466
0.04%
Virbac SACA
VIRP
FR0000031577
15051
0.04%
United Laboratories International Holdings Ltd.
3933
KYG8813K1085
4116500
0.04%
Keppel Infrastructure Trust
A7RU
SG1U48933923
15350368
0.04%
Apollo Tyres Ltd.
APOLLOTYRE
INE438A01022
1170089
0.04%
Sprott Inc.
SII
CA8520662088
51070
0.04%
Pacific Basin Shipping Ltd.
2343
BMG684371393
15939532
0.04%
Ccc SA
CCC
PLCCC0000016
189116
0.04%
North West Co. Inc.
NWC
CA6632782083
175056
0.04%
Storskogen Group AB Class B
STOR B
SE0016797732
5127472
0.04%
Manappuram Finance Ltd.
MANAPPURAM
INE522D01027
2008003
0.04%
AddLife AB Class B
ALIF B
SE0014401378
406270
0.04%
Premier Foods plc
PFD
GB00B7N0K053
2403592
0.04%
Fortress Real Estate Investments Ltd. Class B
FFB
ZAE000248506
4246002
0.04%
Alleima AB
ALLEI
SE0017615644
710743
0.04%
BFF Bank SPA
BFF
IT0005244402
647764
0.04%
Lanxess AG
LXS
DE0005470405
300182
0.04%
Volution Group plc
FAN
GB00BN3ZZ526
707596
0.04%
Husqvarna AB
HUSQ B
SE0001662230
1211951
0.04%
MEITEC Group Holdings Inc.
9744
JP3919200000
276638