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Watchlist
Mon compte
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#235
ETF rang
€9.81 Md
Capitalisation boursière
🇺🇸 US
Marché
134,74 €
Prix de l'action
2.36%
Changement (1 jour)
28.21%
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 Mars, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
0.23%
Gaztransport Et Technigaz SA
GTT
FR0011726835
135853
0.23%
Accelleron Industries AG
ACLN
CH1169360919
346954
0.23%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
53634
0.22%
Finning International Inc.
FTT
CA3180714048
484777
0.22%
Compeq Manufacturing Co. Ltd.
2313
TW0002313004
3661471
0.22%
Hudbay Minerals Inc.
HBM
CA4436281022
1402386
0.21%
Aritzia Inc.
ATZ
CA04045U1021
352830
0.21%
Games Workshop Group plc
GAW
GB0003718474
121346
0.21%
DPM Metals Inc.
DPM
CA26139R1091
796782
0.20%
Capital Power Corp.
CPX
CA14042M1023
574331
0.20%
Storebrand ASA
STB
NO0003053605
1500643
0.19%
OceanaGold Corp.
OGC
CA6752224007
832167
0.19%
NexGen Energy Ltd.
NXE
CA65340P1062
2248038
0.19%
Nkt A/S
NKT
DK0010287663
198606
0.19%
Subsea 7 SA
SUBC
LU0075646355
833760
0.19%
Eldorado Gold Corp.
ELD
CA2849025093
742811
0.19%
South Bow Corp.
SOBO
CA83671M1059
766275
0.19%
Macronix International Co. Ltd.
2337
TW0002337003
6575386
0.19%
Lottomatica Group SPA
LTMC
IT0005541336
877581
0.18%
Nordex SE
NDX1
DE000A0D6554
463583
0.18%
Aedifica SA
AED
BE0003851681
309612
0.18%
OR Royalties Inc.
OR
CA68390D1069
630824
0.18%
Nordnet AB publ
SAVE
SE0015192067
733686
0.17%
Konecranes Oyj
KCR
FI0009005870
715169
0.17%
Technip Energies NV
TE
NL0014559478
552006
0.17%
G Mining Ventures Corp.
GMIN
CA36270K1021
648893
0.17%
IG Group Holdings plc
IGG
GB00B06QFB75
1194907
0.17%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
93751
0.16%
SSR Mining Inc.
SSRM
CA7847301032
745370
0.16%
WinWay Technology Co. Ltd.
6515
TW0006515000
92459
0.16%
Saipem SPA
SPM
IT0005495657
4751380
0.16%
B2Gold Corp.
BTO
CA11777Q2099
4733899
0.16%
Aurubis AG
NDA
DE0006766504
120641
0.15%
Galenica AG
GALE
CH0360674466
184039
0.15%
Jyske Bank A/S
JYSK
DK0010307958
152630
0.15%
Nexans SA
NEX
FR0000044448
148672
0.15%
LondonMetric Property plc
LMP
GB00B4WFW713
8272444
0.15%
Brookfield Renewable Corp.
BEPC
CA11285B1085
498756
0.15%
PrairieSky Royalty Ltd.
PSK
CA7397211086
857504
0.14%
voestalpine AG
VOE
AT0000937503
442188
0.14%
SBM Offshore NV
SBMO
NL0000360618
483731
0.14%
Iss A/S
ISS
DK0060542181
511790
0.14%
Elis SA
ELIS
FR0012435121
657423
0.14%
Frontline plc
FRO
CY0200352116
529608
0.14%
Avanza Bank Holding AB
AZA
SE0012454072
481582
0.14%
AL Sydbank
ALSYDB
DK0010311471
229894
0.13%
Balfour Beatty plc
BBY
GB0000961622
1810751
0.13%
Perseus Mining Ltd.
PRU
AU000000PRU3
4962794
0.13%
Capstone Copper Corp.
CS
CA14071L1085
2393187
0.13%
Orla Mining Ltd.
OLA
CA68634K1066
1110605
0.13%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2841961
0.13%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
440390
0.13%
Colliers International Group Inc.
CIGI
CA1946931070
160696
0.13%
Taiwan Union Technology Corp.
6274
TW0006274004
920000
0.12%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
9018375
0.12%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1168082
0.12%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6666367
0.12%
Definity Financial Corp.
DFY
CA24477T1003
356886
0.12%
CD Projekt SA
CDR
PLOPTTC00011
260388
0.12%
Investec plc
INVP
GB00B17BBQ50
2165054
0.12%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
757493
0.12%
Aixtron Se
AIXA
DE000A0WMPJ6
417792
0.12%
Northland Power Inc.
NPI
CA6665111002
961773
0.12%
Umicore SA
UMI
BE0974320526
840991
0.12%
thyssenkrupp AG
TKA
DE0007500001
1813785
0.12%
Enagas SA
ENG
ES0130960018
808651
0.12%
Peptron Inc.
087010
KR7087010005
78939
0.12%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
55834
0.12%
Torex Gold Resources Inc.
TXG
CA8910546032
343848
0.12%
Energy Fuels Inc./Canada
EFR
CA2926717083
858583
0.11%
Lion Finance Group plc
BGEO
GB00BF4HYT85
125207
0.11%
Onex Corp.
ONEX
CA68272K1030
212219
0.11%
Allreal Holding AG
ALLN
CH0008837566
54683
0.11%
ALK-Abello A/S
ALK B
DK0061802139
487743
0.11%
Bilfinger SE
GBF
DE0005909006
132359
0.11%
Vallourec SACA
VK
FR0013506730
601816
0.11%
Iveco Group NV
IVG
NL0015000LU4
679493
0.11%
Azimut Holding SPA
AZM
IT0003261697
398802
0.11%
Greatland Resources Ltd.
GGP
AU0000397705
1858905
0.11%
K92 Mining Inc.
KNT
CA4991131083
885246
0.11%
Johnson Matthey plc
JMAT
GB00BZ4BQC70
587671
0.11%
RioCan REIT
REI.UN
CA7669101031
1086677
0.11%
Royal Unibrew A/S
RBREW
DK0060634707
182151
0.11%
Drax Group plc
DRX
GB00B1VNSX38
1248693
0.11%
Methanex Corp.
MX
CA59151K1084
247594
0.11%
Lagercrantz Group AB
LAGR B
SE0014990966
688050
0.11%
Tel Aviv Stock Exchange Ltd.
TASE
IL0011590291
329724
0.11%
Tamarack Valley Energy Ltd.
TVE
CA87505Y4094
1762170
0.11%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
569431
0.11%
LandMark Optoelectronics Corp.
3081
TW0003081006
276600
0.11%
Glanbia plc
GL9
IE0000669501
738347
0.11%
Arkema SA
AKE
FR0010313833
210651
0.11%
Babcock International Group plc
BAB
GB0009697037
922298
0.11%
Adecco Group AG
ADEN
CH0012138605
593997
0.10%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4231745
0.10%
Peyto Exploration & Development Corp.
PEY
CA7170461064
723938
0.10%
Athabasca Oil Corp.
ATH
CA04682R1073
1744875
0.10%
Nitto Boseki Co. Ltd.
3110
JP3684400009
111411
0.10%
Westgold Resources Ltd.
WGX
AU000000WGX6
3328454
0.10%
Siegfried Holding AG
SFZN
CH1429326825
147217
0.10%
Serco Group plc
SRP
GB0007973794
3657232
0.10%
Pan African Resources plc
PAF
GB0004300496
7406585
0.10%
Mandatum Oyj
MANTA
FI4000552526
1709683
0.10%
Stella-Jones Inc.
SJ
CA85853F1053
202720
0.10%
Plus500 Ltd.
PLUS
IL0011284465
250396
0.10%
Freenet AG
FNTN
DE000A0Z2ZZ5
439421
0.10%
Atco Ltd./Canada Class I
ACO.X
CA0467894006
274424
0.10%
ITV plc
ITV
GB0033986497
13281095
0.10%
Cembra Money Bank AG
CMBN
CH0225173167
107945
0.10%
Cranswick plc
CWK
GB0002318888
192403
0.10%
Sulzer AG
SUN
CH0038388911
63538
0.10%
Aris Mining Corp.
ARIS
CA04040Y1097
716105
0.10%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1326415
0.10%
Sparebanken Norge
SBNOR
NO0006000900
640327
0.10%
Granite REIT
GRT.UN
CA3874372053
223971
0.10%
BOYD GROUP Inc.
BYD
CA1033101082
102979
0.10%
FLSmidth & Co. A/S
FLS
DK0010234467
173441
0.10%
Centerra Gold Inc.
CG
CA1520061021
738050
0.10%
TransAlta Corp.
TA
CA89346D1078
994304
0.10%
Valiant Holding AG
VATN
CH0014786500
58706
0.10%
RS GROUP plc
RS1
GB0003096442
1742132
0.10%
Mycronic AB
MYCR
SE0025158629
553236
0.10%
TUI AG
TUI1
DE000TUAG505
1650540
0.10%
Regis Resources Ltd.
RRL
AU000000RRL8
2736508
0.10%
Gibson Energy Inc.
GEI
CA3748252069
606270
0.09%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
10996000
0.09%
Mobimo Holding AG
MOBN
CH0011108872
26936
0.09%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
193441
0.09%
Rotork plc
ROR
GB00BVFNZH21
3029785
0.09%
K+S AG
SDF
DE000KSAG888
655880
0.09%
WPP plc
WPP
JE00B8KF9B49
3986629
0.09%
Aalberts NV
AALB
NL0000852564
357956
0.09%
Secure Waste Infrastructure Corp.
SES
CA8139211038
791925
0.09%
Paladin Energy Ltd.
PDN
AU000000PDN8
1557001
0.09%
Unicaja Banco SA
UNI
ES0180907000
4168409
0.09%
LigaChem Biosciences Inc.
141080
KR7141080002
94240
0.09%
Carnival plc
CCL
GB0031215220
483414
0.09%
Pennon Group plc
PNN
GB00BNNTLN49
1742373
0.09%
Kinsus Interconnect Technology Corp.
3189
TW0003189007
1189659
0.09%
Banca Generali SPA
BGN
IT0001031084
203997
0.09%
Acerinox SA
ACX
ES0132105018
869477
0.09%
Zealand Pharma A/S
ZEAL
DK0060257814
260361
0.09%
DISCOVERY SILVER
DSV
CA2546771072
1869905
0.09%
LEENO Industrial Inc.
058470
KR7058470006
183408
0.09%
Huber + Suhner AG
HUBN
CH0030380734
53358
0.09%
JB Financial Group Co. Ltd.
175330
KR7175330000
578676
0.09%
ADATA Technology Co. Ltd.
3260
TW0003260006
1065494
0.09%
EZconn Corp.
6442
TW0006442007
185511
0.09%
First Capital REIT
FCR.UN
CA31890B1031
788653
0.09%
Teleperformance SE
TEP
FR0000051807
198585
0.09%
Denison Mines Corp.
DML
CA2483561072
3278063
0.09%
KBC Ancora
KBCA
BE0003867844
141538
0.08%
EFG International AG
EFGN
CH0022268228
542790
0.08%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1453475
0.08%
MDA Space Ltd.
MDA
CA55293N1096
452316
0.08%
Meiko Electronics Co. Ltd.
6787
JP3915350007
71157
0.08%
Loomis AB Class B
LOOMIS
SE0014504817
250109
0.08%
Sectra AB Class B
SECT B
SE0022419784
474351
0.08%
Choice Properties REIT
CHP.UN
CA17039A1066
1030919
0.08%
Baytex Energy Corp.
BTE
CA07317Q1054
2541172
0.08%
Sprott Inc.
SII
CA8520662088
79564
0.08%
Vault Minerals Ltd.
VAU
AU0000355588
3771894
0.08%
Inchcape plc
INCH
GB00B61TVQ02
1127021
0.08%
Quilter plc
QLT
GB00BNHSJN34
4878224
0.08%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9261547
0.08%
Fortuna Mining Corp.
FVI
CA3499421020
1120570
0.08%
Fositek Corp.
6805
TW0006805005
191000
0.08%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
458400
0.08%
Viscofan SA
VIS
ES0184262212
158744
0.08%
TAG Immobilien AG
TEG
DE0008303504
697900
0.08%
Koninklijke Vopak NV
VPK
NL0009432491
201118
0.08%
Protector Forsikring ASA
PROT
NO0010209331
223836
0.08%
Bucher Industries AG
BUCN
CH0002432174
24526
0.08%
Rubis SCA
RUI
FR0013269123
264258
0.08%
Skeena Resources Ltd.
SKE
CA83056P7157
359232
0.08%
Tauron Polska Energia SA
TPE
PLTAURN00011
3832135
0.08%
Ventia Services Group Pty Ltd.
VNT
AU0000184459
2914126
0.08%
Puig Brands SA Class B
PUIG
ES0105777017
534473
0.08%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
869300
0.08%
UNITE Group plc
UTG
GB0006928617
1732331
0.08%
Allied Gold Corp.
AAUC
CA01921D2041
335445
0.08%
Huhtamaki Oyj
HUH1V
FI0009000459
319033
0.08%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
973700
0.08%
Wienerberger AG
WIE
AT0000831706
388909
0.08%
flatexDEGIRO SE
FTK
DE000FTG1111
298927
0.08%
Premium Brands Holdings Corp.
PBH
CA74061A1084
174328
0.08%
TOMRA Systems ASA
TOM
NO0012470089
853364
0.08%
Kinaxis Inc.
KXS
CA49448Q1090
101747
0.08%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1692910
0.07%
Bellway plc
BWY
GB0000904986
414599
0.07%
Topaz Energy Corp.
TPZ
CA89055A2039
457997
0.07%
JTC plc
JTC
JE00BF4X3P53
590990
0.07%
L&K Engineering Co. Ltd.
6139
TW0006139009
593475
0.07%
Endeavour Silver Corp.
EDR
CA29258Y1034
1085285
0.07%
Montage Gold Corp.
MAU
CA61178L1013
886050
0.07%
TP ICAP Group plc
TCAP
JE00BMDZN391
2768204
0.07%
CES Energy Solutions Corp.
CEU
CA15713J1049
753763
0.07%
Nordic Semiconductor ASA
NOD
NO0003055501
621571
0.07%
Mitie Group plc
MTO
GB0004657408
4417479
0.07%
BRP Inc.
DOO
CA05577W2004
137592
0.07%
Wesdome Gold Mines Ltd.
WDO
CA95083R1001
553904
0.07%
Just Group plc
JUST
GB00BCRX1J15
3398028
0.07%
Bank Millennium SA
MIL
PLBIG0000016
2224145
0.07%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
972170
0.07%
Boralex Inc. Class A
BLX
CA09950M3003
373214
0.07%
Puma SE
PUM
DE0006969603
377207
0.07%
Alior Bank SA
ALR
PLALIOR00045
325968
0.07%
Grupa Kety SA
KTY
PLKETY000011
36530
0.07%
Benefit Systems SA
BFT
PLBNFTS00018
10247
0.07%
SpareBank 1 SMN
MING
NO0006390301
453020
0.07%
DKSH Holding AG
DKSH
CH0126673539
131521
0.07%
Universal Microwave Technology Inc.
3491
TW0003491007
208000
0.07%
Eagers Automotive Ltd.
APE
AU000000APE3
613490
0.07%
Doha Bank QPSC
DHBK
QA0006929770
10823260
0.07%
SES SA Class A
SESG
LU0088087324
1326309
0.07%
TGS ASA
TGS
NO0003078800
703529
0.07%
HD Construction Equipment Co. Ltd.
267270
KR7267270007
111484
0.07%
Hikma Pharmaceuticals plc
HIK
GB00B0LCW083
563040
0.07%
Dream Industrial REIT
DIR.UN
CA26153W1095
1062658
0.07%
Almonty Industries Inc.
AII
CA0203987072
648592
0.07%
Enerflex Ltd.
EFX
CA29269R1055
450211
0.07%
Hochschild Mining plc
HOC
GB00B1FW5029
1176601
0.07%
Luzerner Kantonalbank AG
LUKN
CH1252930610
70867
0.07%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
11061800
0.07%
Zabka Group SA
ZAB
LU2910446546
1567495
0.07%
ERO Copper Corp.
ERO
CA2960061091
351415
0.07%
Seabridge Gold Inc.
SEA
CA8119161054
330030
0.07%
Paz Retail And Energy Ltd.
PAZ
IL0011000077
37829
0.07%
Valeo SE
FR
FR0013176526
761764
0.07%
Asseco Poland SA
ACP
PLSOFTB00016
202248
0.07%
SmartCentres REIT
SRU.UN
CA83179X1087
484893
0.07%
Orange Polska SA
OPL
PLTLKPL00017
2423579
0.07%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
251498
0.07%
Novagold Resources Inc.
NG
CA66987E2069
1027319
0.07%
Delhivery Ltd.
DELHIVERY
INE148O01028
2087721
0.07%
SOL SPA
SOL
IT0001206769
135613
0.07%
SFS Group AG
SFSN
CH0239229302
61139
0.07%
Sunrise Communications AG
SUNN
CH1386220409
153444
0.07%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
1001674
0.07%
United Internet AG
UTDI
DE0005089031
282338
0.07%
TBC Bank Group plc
TBCG
GB00BYT18307
166678
0.07%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5363377
0.07%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
14024881
0.07%
Netcompany Group A/S
NETC
DK0060952919
147854
0.07%
NGEx Minerals Ltd.
NGEX
CA62930A1021
495539
0.07%
Signify NV
LIGHT
NL0011821392
422783
0.07%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3151469
0.07%
UACJ Corp.
5741
JP3826900007
600140
0.07%
Linamar Corp.
LNR
CA53278L1076
144822
0.07%
OSB Group plc
OSB
GB00BLDRH360
1286936
0.07%
Perpetua Resources Corp.
PPTA
CA7142661031
316490
0.07%
Fuji Corp./Aichi
6134
JP3809200003
291988
0.07%
De' Longhi SPA
DLG
IT0003115950
253522
0.07%
Kemira Oyj
KEMIRA
FI0009004824
408078
0.07%
Exosens SAS
EXENS
FR001400Q9V2
123553
0.06%
Redefine Properties Ltd.
RDF
ZAE000190252
24849131
0.06%
Bavarian Nordic A/S
BAVA
DK0015998017
289360
0.06%
Bakkafrost P/F
BAKKA
FO0000000179
185974
0.06%
Morgan Sindall Group plc
MGNS
GB0008085614
159244
0.06%
Japan Petroleum Exploration Co. Ltd.
1662
JP3421100003
528800
0.06%
Nissui Corp.
1332
JP3718800000
1020422
0.06%
Kanematsu Corp.
8020
JP3217100001
609000
0.06%
Shiga Bank Ltd.
8366
JP3347600003
722100
0.06%
National Storage REIT
NSR
AU000000NSR2
4507515
0.06%
Comet Holding AG
COTN
CH0360826991
27089
0.06%
Munters Group AB
MTRS
SE0009806607
477687
0.06%
Vontobel Holding AG
VONN
CH0012335540
99299
0.06%
TA Chen Stainless Pipe
2027
TW0002027000
7340106
0.06%
Derwent London plc
DLN
GB0002652740
410280
0.06%
Thule Group AB
THULE
SE0006422390
391837
0.06%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10227
0.06%
Anritsu Corp.
6754
JP3128800004
469300
0.06%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
130198
0.06%
ATS Corp.
ATS
CA00217Y1043
302119
0.06%
Bumi Resources Minerals Tbk PT
BRMS
ID1000117609
194218476
0.06%
Sacyr SA
SCYR
ES0182870214
1726259
0.06%
Liontown Ltd.
LTR
AU000000LTR4
6946682
0.06%
Chorus Ltd.
CNU
NZCNUE0001S2
1547650
0.06%
Tkms AG& Co. KGaA
TKMS
DE000TKMS001
91530
0.06%
Citizen Watch Co. Ltd.
7762
JP3352400000
777700
0.06%
SWCC Corp.
5805
JP3368400002
104400
0.06%
Taseko Mines Ltd.
TKO
CA8765111064
1295466
0.06%
Emmi AG
EMMN
CH0012829898
7843
0.06%
Budimex SA
BDX
PLBUDMX00013
46625
0.06%
Voronoi Inc.
310210
KR7310210000
40018
0.06%
DroneShield Ltd.
DRO
AU000000DRO2
3046135
0.06%
Codan Ltd.
CDA
AU000000CDA3
379674
0.06%
Colonial SFL Socimi SA
COL
ES0139140174
1409802
0.06%
Silvercorp Metals Inc.
SVM
CA82835P1036
776072
0.06%
Berner Kantonalbank AG
BEKN
CH0009691608
16636
0.06%
Computacenter plc
CCC
GB00BV9FP302
206990
0.06%
Acter Group Corp. Ltd.
5536
TW0005536007
371962
0.06%
B&M European Value Retail plc
BME
JE00BVSYJW51
3676165
0.06%
Azelis Group NV
AZE
BE0974400328
809025
0.06%
Eo Technics Co. Ltd.
039030
KR7039030002
31154
0.06%
Kingsoft Cloud Holdings Ltd.
3896
KYG5264S1012
9078275
0.06%
Maire SPA
MAIRE
IT0004931058
526189
0.06%
United Plantations Bhd.
UTDPLT
MYL2089OO000
972850
0.06%
Arcadis NV
ARCAD
NL0006237562
254848
0.06%
Logista Integral SA
LOG
ES0105027009
217859
0.06%
Innodisk Corp.
5289
TW0005289003
295554
0.06%
Frasers Centrepoint Trust
J69U
SG1T60930966
4760507
0.06%
AUB Group Ltd.
AUB
AU000000AUB9
480407
0.06%
Solvay SA Class A
SOLB
BE0003470755
262503
0.06%
Triple Flag Precious Metals Corp.
TFPM
CA89679M1041
232096
0.06%
Hill & Smith plc
HILS
GB0004270301
287231
0.06%
Kruk SA
KRU
PLKRK0000010
65922
0.06%
Inficon Holding AG
IFCN
CH1431598916
63405
0.06%
WONIK IPS Co. Ltd.
240810
KR7240810002
107736
0.06%
Wendel SE
MF
FR0000121204
88951
0.06%
Woori Technology Inc.
032820
KR7032820003
561650
0.06%
Technogym SPA
TGYM
IT0005162406
394402
0.06%
Kaori Heat Treatment Co. Ltd.
8996
TW0008996000
284210
0.06%
Daewoo Engineering & Construction Co. Ltd.
047040
KR7047040001
742665
0.06%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
88351
0.06%
Harbour Energy plc
HBR
GB00BMBVGQ36
1988831
0.06%
Hyakugo Bank Ltd.
8368
JP3793800008
804200
0.06%
Van Lanschot Kempen NV
VLK
NL0000302636
118966
0.06%
XD Inc.
2400
KYG9830N1097
1011000
0.06%
Tecan Group AG
TECN
CH0012100191
46285
0.06%
Wanguo Gold Group Ltd.
3939
KYG9430L1150
4459500
0.06%
Bravida Holding AB
BRAV
SE0007491303
750709
0.06%
CIE Automotive SA
CIE
ES0105630315
249430
0.06%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1773823
0.06%
Softcat plc
SCT
GB00BYZDVK82
478801
0.06%
Radico Khaitan Ltd.
RADICO
INE944F01028
279435
0.06%
GN Store Nord AS
GN
DK0010272632
488533
0.06%
Ardentec Corp.
3264
TW0003264008
1558851
0.06%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5319400
0.06%
Big Yellow Group plc
BYG
GB0002869419
690528
0.06%
EQB Inc.
EQB
CA26886R1047
97042
0.06%
Bumi Resources Tbk PT
BUMI
ID1000068703
604353300
0.06%
Genus plc
GNS
GB0002074580
244726
0.06%
Auto1 Group SE
AG1
DE000A2LQ884
435327
0.06%
Mitac Holdings Corp.
3706
TW0003706008
3235378
0.06%
Resolute Mining Ltd.
RSG
AU000000RSG6
7809736
0.06%
Lingbao Gold Group Co. Ltd.
3330
CNE1000001H3
2284600
0.06%
Exchange Income Corp.
EIF
CA3012831077
102785
0.06%
Vermilion Energy Inc.
VET
CA9237251058
558290
0.06%
Aya Gold & Silver Inc.
AYA
CA05466C1095
504047
0.06%
Helios Towers plc
HTWS
GB00BJVQC708
3186400
0.06%
Sigurd Microelectronics Corp.
6257
TW0006257009
1587822
0.06%
Elekta AB Class B
EKTA B
SE0000163628
1288205
0.06%
InnoCare Pharma Ltd.
9969
KYG4783B1032
4377000
0.06%
Dongyue Group Ltd.
189
KYG2816P1072
5441000
0.06%
Freehold Royalties Ltd.
FRU
CA3565001086
607298
0.06%
OliX Pharmaceuticals Inc.
226950
KR7226950004
59526
0.06%
Headwater Exploration Inc.
HWX
CA4220961078
819474
0.06%
KPJ Healthcare Bhd.
KPJ
MYL5878OO003
8874100
0.06%
Veidekke ASA
VEI
NO0005806802
385992
0.06%
Coats Group plc
COA
GB00B4YZN328
7028926
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
1901152
0.05%
Outokumpu Oyj
OUT1V
FI0009002422
1364811
0.05%
Pandox AB Class B
PNDX B
SE0007100359
392788
0.05%
AVI Ltd.
AVI
ZAE000049433
1213929
0.05%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
404200
0.05%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
64261
0.05%
Vidrala SA
VID
ES0183746314
82889
0.05%
Fluidra SA
FDR
ES0137650018
319854
0.05%
AJ Bell plc
AJB
GB00BFZNLB60
1185182
0.05%
North Pacific Bank Ltd.
8524
JP3843400007
1217000
0.05%
Grafton Group plc
GFTU
IE00B00MZ448
619661
0.05%
Clariant AG
CLN
CH0012142631
755445
0.05%
Greencore Group plc
GNC
IE0003864109
2313441
0.05%
Seiko Group Corp.
8050
JP3414700009
205316
0.05%
Chunghwa Precision Test Tech Co. Ltd.
6510
TW0006510001
73000
0.05%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2138292
0.05%
Greggs plc
GRG
GB00B63QSB39
361819
0.05%
Hexpol AB
HPOL B
SE0007074281
961849
0.05%
Catena AB
CATE
SE0001664707
156516
0.05%
Doral Group Renewable Energy Resources Ltd.
DORL
IL0011667685
385914
0.05%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
2109850
0.05%
Sanki Engineering Co. Ltd.
1961
JP3325600009
166267
0.05%
UNIQA Insurance Group AG
UQA
AT0000821103
412194
0.05%
Kinea Rendimentos Imobiliarios FII
KNCR11
BRKNCRCTF000
352718
0.05%
WNC Corp. /Taiwan
6285
TW0006285000
1314066
0.05%
XTB SA
XTB
PLXTRDM00011
280759
0.05%
Micronics Japan Co. Ltd.
6871
JP3750400008
115300
0.05%
KEPCO Engineering & Construction Co. Inc.
052690
KR7052690005
69476
0.05%
ADEKA Corp.
4401
JP3114800000
306355
0.05%
All Ring Tech Co. Ltd.
6187
TW0006187008
272000
0.05%
Hafnia Ltd.
HAFNI
SGXZ53070850
924139
0.05%
Emerald Resources NL
EMR
AU000000EMR4
1860043
0.05%
Viva Energy Group Ltd.
VEA
AU0000016875
4017668
0.05%
Nippon Gas Co. Ltd.
8174
JP3695600001
380800
0.05%
Aecon Group Inc.
ARE
CA00762V1094
235313
0.05%
Camurus AB
CAMX
SE0007692850
141480
0.05%
dormakaba Holding AG
DOKA
CH1486524122
109820
0.05%
Meidensha Corp.
6508
JP3919800007
142287
0.05%
WeRide Inc. ADR
WRD
US9509151083
869756
0.05%
International Petroleum Corp.
IPCO
CA46016U1084
259689
0.05%
Breville Group Ltd.
BRG
AU000000BRG2
374390
0.05%
Air Canada
AC
CA0089118776
535695
0.05%
Denka Co. Ltd.
4061
JP3549600009
304300
0.05%
Russel Metals Inc.
RUS
CA7819036046
201461
0.05%
Sopra Steria Group
SOP
FR0000050809
49499
0.05%
Grand Process Technology Corp.
3131
TW0003131009
76773
0.05%
Aroundtown SA
AT1
LU1673108939
2589364
0.05%
Haw Par Corp. Ltd.
H02
SG1D25001158
520200
0.05%
Burckhardt Compression Holding AG
BCHN
CH0025536027
11495
0.05%
Parex Resources Inc.
PXT
CA69946Q1046
349654
0.05%
BlackBerry Ltd.
BB
CA09228F1036
2118469
0.05%
AURAS Technology Co. Ltd.
3324
TW0003324000
238000
0.05%
Forvia SE
FRVIA
FR0000121147
597203
0.05%
North West Co. Inc.
NWC
CA6632782083
174365
0.05%
Boardwalk REIT
BEI.UN
CA0966311064
151040
0.05%
JB Chemicals & Pharmaceuticals Ltd.
JBCHEPHARM
INE572A01036
312714
0.05%
FIBRA Macquarie Mexico
FIBRAMQ12
MXCFFI0U0002
2953113
0.05%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
878823
0.05%
NCC AB Class B
NCC B
SE0000117970
310031
0.05%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5520412
0.05%
DOF Group ASA
DOFG
NO0012851874
470842
0.05%
Chenbro Micom Co. Ltd.
8210
TW0008210006
241000
0.05%
Hesai Group
2525
KYG4417G1064
355079
0.05%
Strathcona Resources Ltd.
SCR
CA8629522076
222630
0.05%
MIRAIT ONE corp
1417
JP3910620008
291571
0.05%
Sinbon Electronics Co. Ltd.
3023
TW0003023008
841066
0.05%
Bet Shemesh Engines Holdings 1997 Ltd.
BSEN
IL0010815616
30102
0.05%
Krones AG
KRN
DE0006335003
49517
0.05%
Kalmar Oyj Class B
KALMAR
FI4000571054
132457
0.05%
Mitsui-Soko Holdings Co. Ltd.
9302
JP3891200002
263256
0.05%
Alten SA
ATE
FR0000071946
108098
0.05%
Solaria Energia y Medio Ambiente SA
SLR
ES0165386014
241825
0.05%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
620937
0.05%
TietoEVRY Oyj
TIETO
FI0009000277
306315
0.05%
Hazama Ando Corp.
1719
JP3767810009
535279
0.05%
Kardex Holding AG
KARN
CH0100837282
22252
0.05%
Rengo Co. Ltd.
3941
JP3981400009
824800
0.05%
SSP Group plc
SSPG
GB00BGBN7C04
2856554
0.05%
Monadelphous Group Ltd.
MND
AU000000MND5
347266
0.05%
Aryzta AG
ARYN
CH1425684714
84401
0.05%
Safestore Holdings plc
SAFE
GB00B1N7Z094
789897
0.05%
Basic-Fit NV
BFIT
NL0011872650
192796
0.05%
H&R REIT
HR.UN
CA4039254079
943436
0.05%
Canal+ SA
CAN
FR001400T0D6
2479467
0.05%
Chemring Group plc
CHG
GB00B45C9X44
966279
0.05%
Danieli & C Officine Meccaniche SPA
DANR
IT0000076486
133037
0.05%
Lanxess AG
LXS
DE0005470405
297085
0.05%
Harbin Electric Co. Ltd. Class H
1133
CNE1000003C0
2431813
0.05%
4DMedical Ltd.
4DX
AU0000095416
1672048
0.05%
Dno ASA
DNO
NO0003921009
2911423
0.05%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
259846
0.05%
Paragon Banking Group plc
PAG
GB00B2NGPM57
679102
0.05%
Daeduck Electronics Co. Ltd. / New
353200
KR7353200009
125408
0.05%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1427625
0.05%
Iren SPA
IRE
IT0003027817
2290392
0.05%
Tate & Lyle plc
TATE
GB00BP92CJ43
1346017
0.05%
Tokyo Kiraboshi Financial Group Inc.
7173
JP3584400000
89866
0.05%
Hiab Oyj Class B
HIAB
FI4000571013
136398
0.05%
Sonae SGPS SA
SON
PTSON0AM0001
2901649
0.05%
International Workplace Group plc
IWG
JE00BYVQYS01
2771469
0.05%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
568730
0.05%
Jenoptik AG
JEN
DE000A2NB601
190861
0.05%
Wacker Chemie AG
WCH
DE000WCH8881
64777
0.05%
Juroku Financial Group Inc.
7380
JP3392650002
560300
0.05%
Aperam SA
APAM
LU0569974404
159412
0.05%
Enea SA
ENA
PLENEA000013
947763
0.05%
Alm Brand A/S
ALMB
DK0015250344
2599262
0.05%
Virbac SACA
VIRP
FR0000031577
15321
0.05%
TORM plc Class A
TRMD A
GB00BZ3CNK81
221697
0.05%
easyJet plc
EZJ
GB00B7KR2P84
1359407
0.05%
Clarkson plc
CKN
GB0002018363
102688
0.05%
Coface SA
COFA
FR0010667147
360745
0.05%
Billerud AB
BILL
SE0000862997
809268
0.05%
Simplo Technology Co. Ltd.
6121
TW0006121007
595631
0.05%
Keppel Infrastructure Trust
A7RU
SG1U48933923
15741768
0.05%
Keller Group plc
KLR
GB0004866223
245371
0.05%
Borregaard ASA
BRG
NO0010657505
344386
0.05%
Jungfraubahn Holding AG
JFN
CH0017875789
18599
0.05%
Landis+Gyr Group AG
LAND
CH0371153492
96351
0.05%
Oxford Instruments plc
OXIG
GB0006650450
192566
0.05%
Currys plc
CURY
GB00B4Y7R145
3731792
0.05%
Robotis Co. Ltd.
108490
KR7108490004
37138
0.05%
Pinnacle Investment Management Group Ltd.
PNI
AU000000PNI7
611138
0.05%
Tokuyama Corp.
4043
JP3625000009
253900
0.05%
AddLife AB Class B
ALIF B
SE0014401378
412806
0.05%
Co-Tech Development Corp.
8358
TW0008358003
791000
0.05%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4641308
0.04%
Inaba Denki Sangyo Co. Ltd.
9934
JP3146200005
366600
0.04%
Makalot Industrial Co. Ltd.
1477
TW0001477008
840930
0.04%
CKD Corp.
6407
JP3346800000
214800
0.04%
Eurazeo SE
RF
FR0000121121
128833
0.04%
ISC Co. Ltd.
095340
KR7095340006
37959
0.04%
Aster DM Healthcare Ltd.
ASTERDM
INE914M01019
856420
0.04%
Banca Popolare di Sondrio SPA
BPSO
IT0000784196
323383
0.04%
Ferrotec Corp.
6890
JP3802720007
147753
0.04%
Asker Healthcare Group AB
ASKER
SE0024171458
821544
0.04%
Toho Holdings Co. Ltd.
8129
JP3602600003
202218
0.04%
Scatec ASA
SCATC
NO0010715139
446760
0.04%
Wasion Holdings Ltd.
3393
KYG9463P1081
1662000
0.04%
Keymed Biosciences Inc.
2162
KYG5252B1023
763500
0.04%
Maple Leaf Foods Inc.
MFI
CA5649051078
279443
0.04%
TCL Electronics Holdings Ltd.
1070
KYG8701T1388
3664122
0.04%
Renishaw plc
RSW
GB0007323586
127313
0.04%
Mobvista Inc.
1860
KYG622681008
3537000
0.04%
Premier Foods plc
PFD
GB00B7N0K053
2442929
0.04%
CGN Mining Co. Ltd.
1164
KYG2029E1052
12080000
0.04%
DB HiTek Co. Ltd.
000990
KR7000990002
114585
0.04%
Reliance Worldwide Corp. Ltd.
RWC
AU000000RWC7
2786032
0.04%
Sunac China Holdings Ltd.
1918
KYG8569A1067
44004000