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Watchlist
Konto
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#247
ETF Rang
€8.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
123,58 €
Aktienkurs
0.28%
Veränderung (1 Tag)
10.93%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌐 Globale ETFs ohne die USA
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.28%
Toromont Industries Ltd.
TIH
CA8911021050
293599
0.23%
Capital Power Corp.
CPX
CA14042M1023
560752
0.22%
Accelleron Industries AG
ACLN
CH1169360919
339232
0.21%
Equinox Gold Corp.
EQX
CA29446Y5020
2415786
0.21%
Gaztransport Et Technigaz SA
GTT
FR0011726835
133501
0.21%
Finning International Inc.
FTT
CA3180714048
486272
0.20%
Colliers International Group Inc.
CIGI
CA1946931070
157130
0.20%
Games Workshop Group plc
GAW
GB0003718474
118997
0.19%
Aritzia Inc.
ATZ
CA04045U1021
341158
0.18%
Storebrand ASA
STB
NO0003053605
1491211
0.18%
Konecranes Oyj
KCR
FI0009005870
233503
0.18%
Hudbay Minerals Inc.
HBM
CA4436281022
1423572
0.18%
Lottomatica Group SPA
LTMC
IT0005541336
913080
0.18%
Technip Energies NV
TE
NL0014559478
542690
0.18%
IAMGOLD Corp.
IMG
CA4509131088
1899627
0.17%
Nkt A/S
NKT
DK0010287663
194742
0.17%
NexGen Energy Ltd.
NXE
CA65340P1062
2161542
0.17%
Phison Electronics Corp.
8299
TW0008299009
612229
0.17%
Brookfield Renewable Corp.
BEPC
CA11285B1085
485460
0.17%
Nordnet AB publ
SAVE
SE0015192067
722033
0.16%
MPI Corp.
6223
TW0006223001
299000
0.16%
First Majestic Silver Corp.
AG
CA32076V1031
1584161
0.16%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
89541
0.16%
Zealand Pharma A/S
ZEAL
DK0060257814
255576
0.16%
LondonMetric Property plc
LMP
GB00B4WFW713
8074175
0.16%
B2Gold Corp.
BTO
CA11777Q2099
4542961
0.16%
Capstone Copper Corp.
CS
CA14071L1085
2182211
0.16%
MEG Energy Corp.
MEG
CA5527041084
919811
0.16%
OR Royalties Inc.
OR
CA68390D1069
606389
0.16%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
429108
0.16%
Galenica AG
GALE
CH0360674466
179899
0.16%
South Bow Corp.
SOBO
CA83671M1059
747339
0.15%
Nexans SA
NEX
FR0000044448
137261
0.15%
Spectris plc
SXS
GB0003308607
353966
0.15%
Eldorado Gold Corp.
ELD
CA2849025093
735673
0.15%
OceanaGold Corp.
OGC
CA6752224007
841500
0.15%
thyssenkrupp AG
TKA
DE0007500001
1785746
0.15%
Elis SA
ELIS
FR0012435121
657330
0.15%
Avanza Bank Holding AB
AZA
SE0012454072
474319
0.14%
Onex Corp.
ONEX
CA68272K1030
207559
0.14%
Jyske Bank A/S
JYSK
DK0010307958
153451
0.14%
Tripod Technology Corp.
3044
TW0003044004
1630327
0.14%
IG Group Holdings plc
IGG
GB00B06QFB75
1210142
0.14%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
8918760
0.14%
CD Projekt SA
CDR
PLOPTTC00011
255897
0.14%
Indra Sistemas SA
IDR
ES0118594417
316379
0.14%
Sandfire Resources Ltd.
SFR
AU000000SFR8
1650946
0.14%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6528725
0.14%
TransAlta Corp.
TA
CA89346D1078
971246
0.14%
Northland Power Inc.
NPI
CA6665111002
937417
0.14%
Financiere de Tubize SA
TUB
BE0003823409
69571
0.14%
Johnson Matthey plc
JMAT
GB00BZ4BQC70
606227
0.13%
Lagercrantz Group AB
LAGR B
SE0014990966
680588
0.13%
Iss A/S
ISS
DK0060542181
527146
0.13%
United Integrated Services Co. Ltd.
2404
TW0002404001
595200
0.13%
SSR Mining Inc.
SSRM
CA7847301032
728969
0.13%
Definity Financial Corp.
DFY
CA24477T1003
348346
0.13%
APR Corp./Korea
278470
KR7278470000
89731
0.13%
Investec plc
INVP
GB00B17BBQ50
2117957
0.13%
ALK-Abello A/S
ALK B
DK0061802139
478659
0.13%
Balfour Beatty plc
BBY
GB0000961622
1783168
0.13%
IsuPetasys Co. Ltd.
007660
KR7007660004
197807
0.12%
Perseus Mining Ltd.
PRU
AU000000PRU3
4920060
0.12%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
565330
0.12%
voestalpine AG
VOE
AT0000937503
434833
0.12%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2767613
0.12%
Sydbank AS
SYDB
DK0010311471
179916
0.12%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1041745
0.12%
Azimut Holding SPA
AZM
IT0003261697
389914
0.12%
PrairieSky Royalty Ltd.
PSK
CA7397211086
845786
0.12%
Subsea 7 SA
SUBC
LU0075646355
818678
0.12%
Auto1 Group SE
AG1
DE000A2LQ884
424656
0.12%
Sectra AB Class B
SECT B
SE0022419784
466816
0.12%
Iveco Group NV
IVG
NL0015000LU4
692979
0.12%
Babcock International Group plc
BAB
GB0009697037
922154
0.12%
Ramelius Resources Ltd.
RMS
AU000000RMS4
6801805
0.12%
Peptron Inc.
087010
KR7087010005
77425
0.12%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
10053000
0.12%
China Gold International Resources Corp. Ltd.
2099
CA16890P1036
862600
0.12%
Genesis Minerals Ltd.
GMD
AU000000GMD9
3793841
0.12%
BOYD GROUP Inc.
BYD
CA1033101082
90160
0.12%
RioCan REIT
REI.UN
CA7669101031
1075866
0.11%
Aurubis AG
NDA
DE0006766504
110026
0.11%
Bellway plc
BWY
GB0000904986
411929
0.11%
Bilfinger SE
GBF
DE0005909006
130110
0.11%
Asseco Poland SA
ACP
PLSOFTB00016
241086
0.11%
Torex Gold Resources Inc.
TXG
CA8910546032
337318
0.11%
TUI AG
TUI1
DE000TUAG505
1615431
0.11%
Mitsui E&S Co. Ltd.
7003
JP3891600003
338000
0.11%
Rotork plc
ROR
GB00BVFNZH21
3051689
0.11%
Royal Unibrew A/S
RBREW
DK0060634707
181720
0.11%
FLSmidth & Co. A/S
FLS
DK0010234467
175254
0.11%
Siegfried Holding AG
SFZN
CH1429326825
140874
0.11%
Nordex SE
NDX1
DE000A0D6554
454199
0.11%
Freenet AG
FNTN
DE000A0Z2ZZ5
429972
0.11%
Eagers Automotive Ltd.
APE
AU000000APE3
599282
0.11%
Unicaja Banco SA
UNI
ES0180907000
4917198
0.11%
Allreal Holding AG
ALLN
CH0008837566
55384
0.10%
Umicore SA
UMI
BE0974320526
677034
0.10%
Mycronic AB
MYCR
SE0025158629
545607
0.10%
Inchcape plc
INCH
GB00B61TVQ02
1270963
0.10%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
737602
0.10%
Frontline plc
FRO
CY0200352116
518580
0.10%
Cranswick plc
CWK
GB0002318888
195457
0.10%
Enagas SA
ENG
ES0130960018
792572
0.10%
Aedifica SA
AED
BE0003851681
172035
0.10%
RS GROUP plc
RS1
GB0003096442
1708869
0.10%
SBM Offshore NV
SBMO
NL0000360618
481175
0.10%
Lion Finance Group plc
BGEO
GB00BF4HYT85
116852
0.10%
Carnival plc
CCL
GB0031215220
472404
0.10%
Granite REIT
GRT.UN
CA3874372053
217707
0.10%
Saipem SPA
SPM
IT0005495657
4644572
0.10%
Kinaxis Inc.
KXS
CA49448Q1090
99975
0.10%
Cembra Money Bank AG
CMBN
CH0225173167
105323
0.10%
Serco Group plc
SRP
GB0007973794
3604645
0.10%
Drax Group plc
DRX
GB00B1VNSX38
1254831
0.09%
Cofinimmo SA
COFB
BE0003593044
138261
0.09%
Arcadis NV
ARCAD
NL0006237562
246879
0.09%
Pennon Group plc
PNN
GB00BNNTLN49
1721777
0.09%
Mobimo Holding AG
MOBN
CH0011108872
27624
0.09%
Glanbia plc
GL9
IE0000669501
687576
0.09%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1373866
0.09%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4182744
0.09%
Vault Minerals Ltd.
VAU
AU0000355588
24168830
0.09%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
187990
0.09%
Quilter plc
QLT
GB00BNHSJN34
4780429
0.09%
flatexDEGIRO AG
FTK
DE000FTG1111
299241
0.09%
Stella-Jones Inc.
SJ
CA85853F1053
199947
0.09%
Westgold Resources Ltd.
WGX
AU000000WGX6
3264908
0.09%
Banca Generali SPA
BGN
IT0001031084
199511
0.09%
Regis Resources Ltd.
RRL
AU000000RRL8
2685242
0.09%
Wienerberger AG
WIE
AT0000831706
379732
0.09%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9084127
0.09%
IGM Financial Inc.
IGM
CA4495861060
290745
0.09%
Aalberts NV
AALB
NL0000852564
351866
0.09%
Mandatum Oyj
MANTA
FI4000552526
1547917
0.09%
EFG International AG
EFGN
CH0022268228
530563
0.09%
ITV plc
ITV
GB0033986497
12060677
0.09%
Vallourec SACA
VK
FR0013506730
589527
0.09%
Acerinox SA
ACX
ES0132105018
847084
0.09%
KBC Ancora
KBCA
BE0003867844
137120
0.09%
Ventia Services Group Pty Ltd.
VNT
AU0000184459
2877124
0.09%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1701100
0.09%
Bavarian Nordic A/S
BAVA
DK0015998017
288526
0.09%
Signify NV
LIGHT
NL0011821392
445086
0.08%
Zip Co. Ltd.
ZIP
AU0000218307
4215373
0.08%
Huhtamaki Oyj
HUH1V
FI0009000459
314757
0.08%
Choice Properties REIT
CHP.UN
CA17039A1066
999595
0.08%
Bucher Industries AG
BUCN
CH0002432174
23816
0.08%
Bumi Resources Minerals Tbk PT
BRMS
ID1000117609
191019876
0.08%
77 Bank Ltd.
8341
JP3352000008
246100
0.08%
Delhivery Ltd.
DELHIVERY
INE148O01028
2004527
0.08%
Mitac Holdings Corp.
3706
TW0003706008
3249378
0.08%
Plus500 Ltd.
PLUS
IL0011284465
250922
0.08%
Valeo SE
FR
FR0013176526
754821
0.08%
Fluidra SA
FDR
ES0137650018
359871
0.08%
Taiwan Union Technology Corp.
6274
TW0006274004
834000
0.08%
Just Group plc
JUST
GB00BCRX1J15
3710354
0.08%
Sulzer AG
SUN
CH0038388911
61761
0.08%
TOMRA Systems ASA
TOM
NO0012470089
844464
0.08%
Tauron Polska Energia SA
TPE
PLTAURN00011
3804617
0.08%
ABLBio Inc.
298380
KR7298380007
146664
0.08%
First Capital REIT
FCR.UN
CA31890B1031
762719
0.08%
Compeq Manufacturing Co. Ltd.
2313
TW0002313004
3615471
0.08%
BlackBerry Ltd.
BB
CA09228F1036
2083862
0.08%
AUB Group Ltd.
AUB
AU000000AUB9
419819
0.08%
SES SA Class A
SESG
LU0088087324
1321695
0.08%
Premium Brands Holdings Corp. Class A
PBH
CA74061A1084
145527
0.08%
Loomis AB Class B
LOOMIS
SE0014504817
248917
0.08%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1316869
0.08%
Gibson Energy Inc.
GEI
CA3748252069
587033
0.08%
Atco Ltd./Canada Class I
ACO.X
CA0467894006
265317
0.08%
TAG Immobilien AG
TEG
DE0008303504
602087
0.08%
Thule Group AB
THULE
SE0006422390
387724
0.08%
Vistry Group plc
VTY
GB0001859296
1172382
0.08%
Protector Forsikring ASA
PROT
NO0010209331
219848
0.08%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5360962
0.08%
JTC plc
JTC
JE00BF4X3P53
574979
0.08%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
47261
0.08%
Softcat plc
SCT
GB00BYZDVK82
464589
0.08%
Big Yellow Group plc
BYG
GB0002869419
669174
0.08%
Viscofan SA
VIS
ES0184262212
157248
0.08%
Hokuhoku Financial Group Inc.
8377
JP3842400008
391700
0.08%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
13775410
0.08%
LigaChem Biosciences Inc.
141080
KR7141080002
92898
0.08%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3136288
0.08%
Huber + Suhner AG
HUBN
CH0030380734
51921
0.08%
Rubis SCA
RUI
FR0013269123
261725
0.08%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
972174
0.08%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
242442
0.08%
Morgan Sindall Group plc
MGNS
GB0008085614
154034
0.08%
Sunrise Communications AG
SUNN
CH1386220409
171590
0.08%
TP ICAP Group plc
TCAP
JE00BMDZN391
2725979
0.07%
Valiant Holding AG
VATN
CH0014786500
56732
0.07%
dormakaba Holding AG
DOKA
CH1486524122
108910
0.07%
OSB Group plc
OSB
GB00BLDRH360
1308517
0.07%
Radico Khaitan Ltd.
RADICO
INE944F01028
263018
0.07%
JB Financial Group Co. Ltd.
175330
KR7175330000
587607
0.07%
TBC Bank Group plc
TBCG
GB00BYT18307
161039
0.07%
Acter Group Corp. Ltd.
5536
TW0005536007
368962
0.07%
Bank Millennium SA
MIL
PLBIG0000016
2194292
0.07%
Aroundtown SA
AT1
LU1673108939
2565907
0.07%
Mitie Group plc
MTO
GB0004657408
4227713
0.07%
United Internet AG
UTDI
DE0005089031
295028
0.07%
L&K Engineering Co. Ltd.
6139
TW0006139009
587475
0.07%
De' Longhi SPA
DLG
IT0003115950
248096
0.07%
Rainbow Robotics
277810
KR7277810008
29530
0.07%
Kemira Oyj
KEMIRA
FI0009004824
409949
0.07%
Grupa Kety SA
KTY
PLKETY000011
35814
0.07%
Puig Brands SA Class B
PUIG
ES0105777017
524509
0.07%
Novagold Resources Inc.
NG
CA66987E2069
1081536
0.07%
Alior Bank SA
ALR
PLALIOR00045
321156
0.07%
Derwent London plc
DLN
GB0002652740
385289
0.07%
Zabka Group SA
ZAB
LU2910446546
1530928
0.07%
Fositek Corp.
6805
TW0006805005
189000
0.07%
SmartCentres REIT
SRU.UN
CA83179X1087
466839
0.07%
Sparebanken Norge
SBNOR
NO0006000900
507167
0.07%
PharmaResearch Co. Ltd.
214450
KR7214450009
23316
0.07%
Dream Industrial REIT
DIR.UN
CA26153W1095
1017721
0.07%
AddLife AB Class B
ALIF B
SE0014401378
404645
0.07%
Sacyr SA
SCYR
ES0182870214
1985895
0.07%
Codan Ltd.
CDA
AU000000CDA3
368655
0.07%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
946400
0.07%
Alten SA
ATE
FR0000071946
105047
0.07%
China Nonferrous Mining Corp. Ltd.
1258
HK0000112026
4688000
0.07%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
52703
0.07%
Fincantieri SPA
FCT
IT0005599938
335661
0.07%
XD Inc.
2400
KYG9830N1097
992400
0.07%
Vivendi SE
VIV
FR0000127771
2383873
0.07%
Benefit Systems SA
BFT
PLBNFTS00018
10110
0.07%
Colonial SFL Socimi SA
COL
ES0139140174
1353304
0.07%
Nordic Semiconductor ASA
NOD
NO0003055501
591362
0.07%
UBTech Robotics Corp. Ltd.
9880
CNE100006CQ4
483150
0.07%
Camurus AB
CAMX
SE0007692850
129896
0.07%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1732912
0.07%
VusionGroup
VU
FR0010282822
30658
0.07%
B&M European Value Retail SA
BME
LU1072616219
3606490
0.07%
Hexpol AB
HPOL B
SE0007074281
935469
0.07%
Paladin Energy Ltd.
PDN
AU000000PDN8
1354906
0.07%
Centerra Gold Inc.
CG
CA1520061021
725548
0.07%
easyJet plc
EZJ
GB00B7KR2P84
1332708
0.07%
Hesai Group ADR
HSAI
US4280501085
356807
0.07%
Tecan Group AG
TECN
CH0012100191
46052
0.07%
Tkms AG& Co. KGaA
TKMS
DE000TKMS001
89213
0.07%
K+S AG
SDF
DE000KSAG888
641554
0.07%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
899853
0.07%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
129732
0.07%
Sinch AB
SINCH
SE0016101844
2294082
0.07%
TA Chen Stainless Pipe
2027
TW0002027000
6964106
0.07%
GN Store Nord AS
GN
DK0010272632
471979
0.07%
Methanex Corp.
MX
CA59151K1084
209899
0.07%
Frasers Centrepoint Trust
J69U
SG1T60930966
4582207
0.07%
SFS Group AG
SFSN
CH0239229302
60556
0.07%
Bakkafrost P/F
BAKKA
FO0000000179
178529
0.07%
Kinnevik AB
KINV B
SE0022060521
867043
0.07%
ATS Corp.
ATS
CA00217Y1043
296999
0.07%
Momentum Group Ltd.
MTM
ZAE000269890
4242382
0.07%
Ascentage Pharma Group International
6855
KYG0519B1023
952500
0.07%
International Workplace Group plc
IWG
JE00BYVQYS01
2740631
0.07%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
844900
0.06%
SpareBank 1 SMN
MING
NO0006390301
441113
0.06%
Hill & Smith plc
HILS
GB0004270301
286702
0.06%
Kardex Holding AG
KARN
CH0100837282
21514
0.06%
Chorus Ltd.
CNU
NZCNUE0001S2
1503359
0.06%
Mobvista Inc.
1860
KYG622681008
3494000
0.06%
Munters Group AB
MTRS
SE0009806607
471852
0.06%
Solvay SA Class A
SOLB
BE0003470755
258511
0.06%
AURAS Technology Co. Ltd.
3324
TW0003324000
233000
0.06%
Puma SE
PUM
DE0006969603
370889
0.06%
Kruk SA
KRU
PLKRK0000010
63808
0.06%
Grafton Group plc
GFTU
IE00B00MZ448
625698
0.06%
Paz Retail And Energy Ltd.
PAZ
IL0011000077
36602
0.06%
Canal+ SA
CAN
FR001400T0D6
2467574
0.06%
WinWay Technology Co. Ltd.
6515
TW0006515000
91459
0.06%
BFF Bank SPA
BFF
IT0005244402
638080
0.06%
Burckhardt Compression Holding AG
BCHN
CH0025536027
11121
0.06%
Genus plc
GNS
GB0002074580
237362
0.06%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
874534
0.06%
Sopra Steria Group
SOP
FR0000050809
49258
0.06%
SOL SPA
SOL
IT0001206769
130611
0.06%
Computer Age Management Services Ltd.
CAMS
INE596I01012
172077
0.06%
Ccc SA
CCC
PLCCC0000016
186455
0.06%
Maire SPA
MAIRE
IT0004931058
501334
0.06%
Ambu A/S Class B
AMBU B
DK0060946788
488876
0.06%
Pandox AB Class B
PNDX B
SE0007100359
380687
0.06%
Reliance Worldwide Corp. Ltd.
RWC
AU000000RWC7
2800751
0.06%
AJ Bell plc
AJB
GB00BFZNLB60
1075036
0.06%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
443900
0.06%
Pinnacle Investment Management Group Ltd.
PNI
AU000000PNI7
588642
0.06%
Computacenter plc
CCC
GB00BV9FP302
201101
0.06%
Bausch Health Cos. Inc.
BHC
CA0717341071
1075125
0.06%
Netcompany Group A/S
NETC
DK0060952919
151196
0.06%
BRP Inc.
DOO
CA05577W2004
120357
0.06%
Linamar Corp.
LNR
CA53278L1076
139358
0.06%
Crompton Greaves Consumer Electricals Ltd.
CROMPTON
INE299U01018
2364812
0.06%
Paragon Banking Group plc
PAG
GB00B2NGPM57
686183
0.06%
Chemometec A/S
CHEMM
DK0060055861
61130
0.06%
Redefine Properties Ltd.
RDF
ZAE000190252
23972989
0.06%
Azelis Group NV
AZE
BE0974400328
631253
0.06%
National Industries Group Holding SAK
NIND
KW0EQ0500813
7860099
0.06%
Makalot Industrial Co. Ltd.
1477
TW0001477008
853930
0.06%
Greggs plc
GRG
GB00B63QSB39
351125
0.06%
Forvia SE
FRVIA
FR0000121147
579417
0.06%
H&R REIT
HR.UN
CA4039254079
929001
0.06%
Alm Brand A/S
ALMB
DK0015250344
2631213
0.06%
Interroll Holding AG
INRN
CH0006372897
2397
0.06%
Tel Aviv Stock Exchange Ltd.
TASE
IL0011590291
316515
0.06%
Catena AB
CATE
SE0001664707
151776
0.06%
Coats Group plc
COA
GB00B4YZN328
6841654
0.06%
Boralex Inc. Class A
BLX
CA09950M3003
365483
0.06%
Inficon Holding AG
IFCN
CH1431598916
61139
0.06%
Vontobel Holding AG
VONN
CH0012335540
96427
0.06%
Vidrala SA
VID
ES0183746314
76719
0.06%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
252846
0.06%
LEENO Industrial Inc.
058470
KR7058470006
180854
0.06%
Nippon Gas Co. Ltd.
8174
JP3695600001
380000
0.06%
Budimex SA
BDX
PLBUDMX00013
45800
0.06%
Billerud AB
BILL
SE0000862997
783994
0.06%
Safestore Holdings plc
SAFE
GB00B1N7Z094
769971
0.06%
Chemring Group plc
CHG
GB00B45C9X44
959257
0.06%
Cargotec Oyj Class B
HIAB
FI4000571013
130524
0.06%
Topaz Energy Corp.
TPZ
CA89055A2039
406137
0.06%
Logista Integral SA
LOG
ES0105027009
215540
0.06%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1446625
0.06%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
556702
0.06%
Luzerner Kantonalbank AG
LUKN
CH1252930610
70366
0.06%
DroneShield Ltd.
DRO
AU000000DRO2
2852554
0.06%
New Gold Inc.
NGD
CA6445351068
958971
0.06%
Krones AG
KRN
DE0006335003
48584
0.06%
Inari Amertron Bhd.
INARI
MYQ0166OO007
11302900
0.06%
Technogym SPA
TGYM
IT0005162406
388425
0.06%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
61902
0.06%
Lanxess AG
LXS
DE0005470405
294592
0.06%
Breville Group Ltd.
BRG
AU000000BRG2
361487
0.06%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5321651
0.06%
Simplo Technology Co. Ltd.
6121
TW0006121007
613631
0.06%
Dunelm Group plc
DNLM
GB00B1CKQ739
475383
0.06%
Radiant Opto-Electronics Corp.
6176
TW0006176001
1625675
0.06%
Doha Bank QPSC
DHBK
QA0006929770
10089920
0.06%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
563547
0.06%
CIE Automotive SA
CIE
ES0105630315
205184
0.06%
Kingsoft Cloud Holdings Ltd.
3896
KYG5264S1012
8188275
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
1713860
0.05%
Parque Arauco SA
PARAUCO
CLP763281068
2461490
0.05%
UACJ Corp.
5741
JP3826900007
531340
0.05%
Charter Hall Long Wale REIT
CLW
AU000000CLW0
2464088
0.05%
West African Resources Ltd.
WAF
AU000000WAF6
3443912
0.05%
Currys plc
CURY
GB00B4Y7R145
3710001
0.05%
Pan African Resources plc
PAN
GB0004300496
6174352
0.05%
Beijing Fourth Paradigm Technology Co. Ltd.
6682
CNE100005KD7
954000
0.05%
Exosens SAS
EXENS
FR001400Q9V2
121673
0.05%
ADATA Technology Co. Ltd.
3260
TW0003260006
1061494
0.05%
Air Canada
AC
CA0089118776
517495
0.05%
ADEKA Corp.
4401
JP3114800000
299955
0.05%
PNB Housing Finance Ltd.
PNBHOUSING
INE572E01012
649160
0.05%
Nissui Corp.
1332
JP3718800000
975222
0.05%
Bridgepoint Group plc
BPT
GB00BND88V85
1706248
0.05%
Dongyue Group Ltd.
189
KYG2816P1072
5247000
0.05%
Topco Scientific Co. Ltd.
5434
TW0005434005
607643
0.05%
Hanwha Engine
082740
KR7082740002
194058
0.05%
Van Lanschot Kempen NV
VLK
NL0000302636
114736
0.05%
Boardwalk REIT
BEI.UN
CA0966311064
145215
0.05%
Landis+Gyr Group AG
LAND
CH0371153492
92336
0.05%
Iren SPA
IRE
IT0003027817
2265549
0.05%
Webuild SPA
WBD
IT0003865570
1651778
0.05%
Anritsu Corp.
6754
JP3128800004
451400
0.05%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
394645
0.05%
Grainger plc
GRI
GB00B04V1276
2702810
0.05%
Krishna Institute of Medical Sciences Ltd.
KIMS
INE967H01025
819517
0.05%
National Storage REIT
NSR
AU000000NSR2
4414438
0.05%
Micronics Japan Co. Ltd.
6871
JP3750400008
112500
0.05%
Coface SA
COFA
FR0010667147
376403
0.05%
Clariant AG
CLN
CH0012142631
737937
0.05%
Hazama Ando Corp.
1719
JP3767810009
590579
0.05%
Mitsui-Soko Holdings Co. Ltd.
9302
JP3891200002
251656
0.05%
Tate & Lyle plc
TATE
GB00BP92CJ43
1299833
0.05%
Apollo Tyres Ltd.
APOLLOTYRE
INE438A01022
1167688
0.05%
Kojamo Oyj
KOJAMO
FI4000312251
543280
0.05%
North West Co. Inc.
NWC
CA6632782083
202749
0.05%
Aster DM Healthcare Ltd.
ASTERDM
INE914M01019
861295
0.05%
GFH FINANCIAL GROUP BSC
GFH
BH000A0CAQK6
10882797
0.05%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
1970350
0.05%
United Laboratories International Holdings Ltd.
3933
KYG8813K1085
4044500
0.05%
Do & Co AG
DOC
AT0000818802
27429
0.05%
Amber Enterprises India Ltd.
AMBER
INE371P01015
72311
0.05%
Getac Holdings Corp.
3005
TW0003005005
1458000
0.05%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIG
AT0000908504
127217
0.05%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
8481200
0.05%
Aixtron Se
AIXA
DE000A0WMPJ6
405524
0.05%
InnoCare Pharma Ltd.
9969
KYG4783B1032
3534000
0.05%
Comet Holding AG
COTN
CH0360826991
26488
0.05%
TietoEVRY Oyj
TIETO
FI0009000277
301109
0.05%
Macronix International Co. Ltd.
2337
TW0002337003
6399386
0.05%
Highwealth Construction Corp.
2542
TW0002542008
5056776
0.05%
HMS Networks AB
HMS
SE0009997018
115216
0.05%
Chenbro Micom Co. Ltd.
8210
TW0008210006
214000
0.05%
ARB Corp. Ltd.
ARB
AU000000ARB5
271713
0.05%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10047
0.05%
Energean plc
ENOG
GB00BG12Y042
501913
0.05%
AVI Ltd.
AVI
ZAE000049433
1143767
0.05%
IONOS Group SE
IOS
DE000A3E00M1
178976
0.05%
Senko Group Holdings Co. Ltd.
9069
JP3423800006
486500
0.05%
Elekta AB Class B
EKTA B
SE0000163628
1245238
0.05%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
1636083
0.05%
NCC AB Class B
NCC B
SE0000117970
277299
0.05%
Namura Shipbuilding Co. Ltd.
7014
JP3651400008
186300
0.05%
Borregaard ASA
BRG
NO0010657505
333109
0.05%
Gland Pharma Ltd.
GLAND
INE068V01023
288971
0.05%
Savills plc
SVS
GB00B135BJ46
473350
0.05%
DOF Group ASA
DOFG
NO0012851874
699320
0.05%
Baltic Classifieds Group plc
BCG
GB00BN44P254
1616522
0.05%
Electrical Industries Co.
1303
SA13LG50KBH9
2028176
0.05%
Hemnet Group AB
HEM
SE0015671995
285195
0.05%
Softwareone Holding AG
SWON
CH0496451508
603521
0.05%
Bravida Holding AB
BRAV
SE0007491303
733580
0.05%
Lindab International AB
LIAB
SE0001852419
258933
0.05%
Ocado Group plc
OCDO
GB00B3MBS747
2138061
0.05%
Russel Metals Inc.
RUS
CA7819036046
198491
0.05%
Great Portland Estates plc
GPE
GB00BF5H9P87
1401919
0.05%
Alleima AB
ALLEI
SE0017615644
709513
0.05%
Travis Perkins plc
TPK
GB00BK9RKT01
740967
0.05%
Virbac SACA
VIRP
FR0000031577
14927
0.05%
Telecom Plus plc
TEP
GB0008794710
261570
0.05%
Volution Group plc
FAN
GB00BN3ZZ526
705144
0.05%
Manappuram Finance Ltd.
MANAPPURAM
INE522D01027
2007320
0.05%
Toho Holdings Co. Ltd.
8129
JP3602600003
189418
0.05%
Asker Healthcare Group AB
ASKER
SE0024171458
665983
0.05%
Redington Ltd.
REDINGTON
INE891D01026
2110338
0.05%
Montea NV
MONT
BE0003853703
74461
0.05%
MIRAIT ONE corp
1417
JP3910620008
310271
0.05%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
84805
0.05%
Fortress Real Estate Investments Ltd. Class B
FFB
ZAE000248506
4453962
0.05%
TGS ASA
TGS
NO0003078800
692844
0.05%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5238700
0.05%
Hugo Boss AG
BOSS
DE000A1PHFF7
134432
0.05%
AFRY AB
AFRY
SE0005999836
347616
0.05%
Harbour Energy plc
HBR
GB00BMBVGQ36
2014398
0.05%
Japan Elevator Service Holdings Co. Ltd.
6544
JP3389510003
506200
0.05%
Sammaan Capital Ltd.
SAMMAANCAP
INE148I01020
2805118
0.05%
CGN Mining Co. Ltd.
1164
KYG2029E1052
11820000
0.05%
Wacoal Holdings Corp.
3591
JP3992400006
170600
0.05%
Fabege AB
FABG
SE0011166974
674992
0.05%
Tokuyama Corp.
4043
JP3625000009
239500
0.05%
Hafnia Ltd.
HAFNI
SGXZ53070850
953452
0.05%
KPJ Healthcare Bhd.
KPJ
MYL5878OO003
8745000
0.05%
Megaport Ltd.
MP1
AU000000MP15
549690
0.05%
Kalpataru Projects International Ltd.
KPIL
INE220B01022
416792
0.05%
Quebecor Inc. Class B
QBR.B
CA7481932084
184725
0.05%
Nitto Boseki Co. Ltd.
3110
JP3684400009
104211
0.05%
Co-Tech Development Corp.
8358
TW0008358003
774000
0.05%
UNIQA Insurance Group AG
UQA
AT0000821103
399115
0.05%
Betsson AB Class B
BETS B
SE0022726485
375711
0.05%
ALSO Holding AG
ALSN
CH0024590272
20304
0.05%
SSP Group plc
SSPG
GB00BGBN7C04
2874040
0.05%
Baytex Energy Corp.
BTE
CA07317Q1054
2400185
0.05%
Wallenstam AB
WALL B
SE0017780133
1252216
0.05%
Veidekke ASA
VEI
NO0005806802
373405
0.05%
HomeCo Daily Needs REIT
HDN
AU0000113136
6469081
0.05%
Kanematsu Corp.
8020
JP3217100001
285300
0.05%
Chinasoft International Ltd.
354
KYG2110A1114
7704304
0.05%
Super Retail Group Ltd.
SUL
AU000000SUL0
551121
0.05%
Schaeffler AG
SHA0
DE000SHA0100
709911
0.05%
Cartrade Tech Ltd.
CARTRADE
INE290S01011
169445
0.05%
Lotus Pharmaceutical Co. Ltd.
1795
TW0001795003
600000
0.05%
Renishaw plc
RSW
GB0007323586
123777
0.05%
Tata Chemicals Ltd.
TATACHEM
INE092A01019
573308
0.05%
JYP Entertainment Corp.
035900
KR7035900000
101239
0.05%
Pluxee NV
PLX
NL0015001W49
296826
0.05%
Orange Polska SA
OPL
PLTLKPL00017
2330450
0.05%
United Plantations Bhd.
UTDPLT
MYL2089OO000
958250
0.05%
Reit 1 Ltd.
RIT1
IL0010989205
691305
0.05%
Bure Equity AB
BURE
SE0000195810
193402
0.05%
Daiwabo Holdings Co. Ltd.
3107
JP3505400006
303180
0.05%
Shiga Bank Ltd.
8366
JP3347600003
140200
0.05%
Premier Foods plc
PFD
GB00B7N0K053
2357863
0.05%
Husqvarna AB
HUSQ B
SE0001662230
1194103
0.05%
Dometic Group AB
DOM
SE0007691613
1151236
0.05%
Air France-KLM
AF
FR001400J770
422032
0.05%
Kaori Heat Treatment Co. Ltd.
8996
TW0008996000
279210
0.04%
Technoprobe SPA
TPRO
IT0005482333
519184
0.04%
Reliance Power Ltd.
RPOWER
INE614G01033
10750353
0.04%
Sinbon Electronics Co. Ltd.
3023
TW0003023008
818066
0.04%
Galapagos NV
GLPG
BE0003818359
175779
0.04%
Helios Towers plc
HTWS
GB00BJVQC708
2843125
0.04%
TKH Group NV
TWEKA
NL0000852523
126382
0.04%
Emerald Resources NL
EMR
AU000000EMR4
1798699
0.04%
Vukile Property Fund Ltd.
VKE
ZAE000180865
4268271
0.04%
Tecnicas Reunidas SA
TRE
ES0178165017
155806
0.04%
JB Chemicals & Pharmaceuticals Ltd.
JBCHEPHARM
INE572A01036
294085
0.04%
North Pacific Bank Ltd.
8524
JP3843400007
1187700
0.04%
Generation Development Group Ltd.
GDG
AU0000005126
1187740
0.04%
Kinea Rendimentos Imobiliarios FII
KNCR11
BRKNCRCTF000
282090
0.04%
Hufvudstaden AB Class A
HUFV A
SE0000170375
418115
0.04%
Brigade Enterprises Ltd.
BRIGADE
INE791I01019
474822
0.04%
Sanki Engineering Co. Ltd.
1961
JP3325600009
160867
0.04%
Galaxy Digital Inc.
GLXY
US36317J2096
157964
0.04%
Basic-Fit NV
BFIT
NL0011872650
186206
0.04%
VGP NV
VGP
BE0003878957
47807
0.04%
Lien Hwa Industrial Holdings Corp.
1229
TW0001229003
3518804
0.04%
Charter Hall Retail REIT
CQR
AU000000CQR9
2044873