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Watchlist
Konto
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#253
ETF Rang
€9.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
133,12 €
Aktienkurs
0.34%
Veränderung (1 Tag)
15.25%
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
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
0.35%
Taiwan Union Technology Corp.
6274
TW0006274004
952000
0.27%
Aritzia Inc.
ATZ
CA04045U1021
363862
0.26%
Hudbay Minerals Inc.
HBM
CA4436281022
1600597
0.25%
Accelleron Industries AG
ACLN
CH1169360919
355945
0.24%
Games Workshop Group plc
GAW
GB0003718474
124068
0.24%
Kinsus Interconnect Technology Corp.
3189
TW0003189007
1238659
0.24%
Finning International Inc.
FTT
CA3180714048
495520
0.24%
Macronix International Co. Ltd.
2337
TW0002337003
6915386
0.21%
Capital Power Corp.
CPX
CA14042M1023
589869
0.21%
Nkt A/S
NKT
DK0010287663
201861
0.20%
Gaztransport Et Technigaz SA
GTT
FR0011726835
138850
0.20%
IG Group Holdings plc
IGG
GB00B06QFB75
1219371
0.20%
Subsea 7 SA
SUBC
LU0075646355
852538
0.20%
Storebrand ASA
STB
NO0003053605
1535490
0.19%
Compeq Manufacturing Co. Ltd.
2313
TW0002313004
3858471
0.19%
Eldorado Gold Corp.
ELD
CA2849025093
893329
0.19%
BlackBerry Ltd.
BB
CA09228F1036
2199485
0.19%
South Bow Corp.
SOBO
CA83671M1059
782502
0.19%
Nordnet AB publ
SAVE
SE0015192067
717285
0.18%
DPM Metals Inc.
DPM
CA26139R1091
808326
0.17%
Aixtron Se
AIXA
DE000A0WMPJ6
423328
0.17%
Aedifica SA
AED
BE0003851681
315767
0.17%
Nexans SA
NEX
FR0000044448
151165
0.17%
Nordex SE
NDX1
DE000A0D6554
475242
0.17%
WinWay Technology Co. Ltd.
6515
TW0006515000
95459
0.17%
Lottomatica Group SPA
LTMC
IT0005541336
890095
0.17%
Saipem SPA
SPM
IT0005495657
4876288
0.16%
AT&S Austria Technologie & Systemtechnik AG
ATS
AT0000969985
95174
0.16%
SSR Mining Inc.
SSRM
CA7847301032
811542
0.15%
Capstone Copper Corp.
CS
CA14071L1085
2467743
0.15%
Ringkjoebing Landbobank A/S
RILBA
DK0060854669
95327
0.15%
thyssenkrupp AG
TKA
DE0007500001
1867102
0.15%
Konecranes Oyj
KCR
FI0009005870
713043
0.15%
NexGen Energy Ltd.
NXE
CA65340P1062
2333003
0.15%
Jyske Bank A/S
JYSK
DK0010307958
150444
0.15%
Aberdeen Group plc
ABDN
GB00BF8Q6K64
6836158
0.15%
AL Sydbank
ALSYDB
DK0010311471
243151
0.15%
OceanaGold Corp.
OGC
CA6752224007
853911
0.15%
Technip Energies NV
TE
NL0014559478
565202
0.14%
Balfour Beatty plc
BBY
GB0000961622
1844407
0.14%
voestalpine AG
VOE
AT0000937503
453339
0.14%
LondonMetric Property plc
LMP
GB00B4WFW713
8442193
0.14%
MDA Space Ltd.
MDA
CA55293N1096
507823
0.14%
Glanbia plc
GL9
IE0000669501
742796
0.14%
Elis SA
ELIS
FR0012435121
668879
0.14%
Iss A/S
ISS
DK0060542181
503786
0.14%
G Mining Ventures Corp.
GMIN
CA36270K1021
703145
0.14%
Aurubis AG
NDA
DE0006766504
97962
0.14%
OR Royalties Inc.
OR
CA68390D1069
639740
0.14%
Umicore SA
UMI
BE0974320526
861227
0.13%
Avanza Bank Holding AB
AZA
SE0012454072
494181
0.13%
Tritax Big Box REIT plc
BBOX
GB00BG49KP99
9206194
0.13%
Galenica AG
GALE
CH0360674466
187902
0.13%
Lion Finance Group plc
BGEO
GB00BF4HYT85
130049
0.13%
PrairieSky Royalty Ltd.
PSK
CA7397211086
873117
0.13%
Definity Financial Corp.
DFY
CA24477T1003
365796
0.13%
Chartwell Retirement Residences
CSH.UN
CA16141A1030
1220005
0.13%
Brookfield Renewable Corp.
BEPC
CA11285B1085
513791
0.13%
Mycronic AB
MYCR
SE0025158629
571029
0.13%
Frontline plc
FRO
CY0200352116
544298
0.13%
Lagercrantz Group AB
LAGR B
SE0014990966
713925
0.13%
ALK-Abello A/S
ALK B
DK0061802139
500001
0.13%
LandMark Optoelectronics Corp.
3081
TW0003081006
282600
0.12%
Onex Corp.
ONEX
CA68272K1030
242475
0.12%
Brookfield Infrastructure Corp.
BIPC
CA11276H1064
462732
0.12%
B2Gold Corp.
BTO
CA11777Q2099
4728911
0.12%
RioCan REIT
REI.UN
CA7669101031
1102837
0.12%
Investec plc
INVP
GB00B17BBQ50
2210104
0.12%
L&K Engineering Co. Ltd.
6139
TW0006139009
588475
0.12%
Perseus Mining Ltd.
PRU
AU000000PRU3
5113248
0.12%
Algonquin Power & Utilities Corp.
AQN
CA0158571053
2913233
0.12%
Azimut Holding SPA
AZM
IT0003261697
420379
0.11%
Man Group PLC/Jersey
EMG
JE00BJ1DLW90
4322039
0.11%
SBM Offshore NV
SBMO
NL0000360618
481921
0.11%
Plus500 Ltd.
PLUS
IL0011284465
255727
0.11%
Acter Group Corp. Ltd.
5536
TW0005536007
389962
0.11%
Vallourec SACA
VK
FR0013506730
684996
0.11%
Enagas SA
ENG
ES0130960018
823315
0.11%
Aalberts NV
AALB
NL0000852564
355985
0.11%
Johnson Matthey plc
JMAT
GB00BZ4BQC70
629992
0.11%
CD Projekt SA
CDR
PLOPTTC00011
264719
0.11%
Banca Generali SPA
BGN
IT0001031084
210851
0.11%
Innodisk Corp.
5289
TW0005289003
301554
0.11%
Colliers International Group Inc.
CIGI
CA1946931070
166185
0.11%
Fibra MTY SAPI de CV
FMTY14
MXCFFM010000
18590208
0.11%
Northland Power Inc.
NPI
CA6665111002
988479
0.11%
Greatland Resources Ltd.
GGP
AU0000397705
1942643
0.11%
Tamarack Valley Energy Ltd.
TVE
CA87505Y4094
1783464
0.11%
Chipbond Technology Corp.
6147
TW0006147002
2280852
0.11%
Acerinox SA
ACX
ES0132105018
883407
0.10%
Granite REIT
GRT.UN
CA3874372053
227297
0.10%
Fuji Corp./Aichi
6134
JP3809200003
290588
0.10%
Huber + Suhner AG
HUBN
CH0030380734
54618
0.10%
Unicaja Banco SA
UNI
ES0180907000
4238207
0.10%
SpareBank 1 Sor-Norge ASA
SRBNK
NO0010631567
767301
0.10%
Co-Tech Development Corp.
8358
TW0008358003
771000
0.10%
Benefit Systems SA
BFT
PLBNFTS00018
11506
0.10%
Nitto Boseki Co. Ltd.
3110
JP3684400009
545555
0.10%
Kaori Heat Treatment Co. Ltd.
8996
TW0008996000
296210
0.10%
Allreal Holding AG
ALLN
CH0008837566
55595
0.10%
ITV plc
ITV
GB0033986497
13611662
0.10%
Inficon Holding AG
IFCN
CH1431598916
63814
0.10%
Canadian Apartment Properties REIT
CAR.UN
CA1349211054
584758
0.10%
Meiko Electronics Co. Ltd.
6787
JP3915350007
73357
0.10%
Cranswick plc
CWK
GB0002318888
195979
0.10%
Tel Aviv Stock Exchange Ltd.
TASE
IL0011590291
343364
0.10%
Zabka Group SA
ZAB
LU2910446546
1964302
0.10%
TransAlta Corp.
TA
CA89346D1078
1025822
0.10%
Torex Gold Resources Inc.
TXG
CA8910546032
353720
0.10%
K92 Mining Inc.
KNT
CA4991131083
894481
0.10%
ADATA Technology Co. Ltd.
3260
TW0003260006
1060494
0.09%
TUI AG
TUI1
DE000TUAG505
1680473
0.09%
Comet Holding AG
COTN
CH0360826991
27403
0.09%
Sectra AB Class B
SECT B
SE0022419784
486942
0.09%
Capricorn Metals Ltd.
CMM
AU000000CMM9
1549201
0.09%
RS GROUP plc
RS1
GB0003096442
1760983
0.09%
Koninklijke BAM Groep NV
BAMNB
NL0000337319
966201
0.09%
Almonty Industries Inc.
AII
CA0203987072
818328
0.09%
KBC Ancora
KBCA
BE0003867844
143514
0.09%
Dongyue Group Ltd.
189
KYG2816P1072
5509000
0.09%
XtalPi Holdings Ltd.
2228
KYG7S12M1051
13685000
0.09%
Energy Fuels Inc./Canada
EFR
CA2926717083
924630
0.09%
Arkema SA
AKE
FR0010313833
212541
0.09%
Megaport Ltd.
MP1
AU000000MP15
881873
0.09%
Jusung Engineering Co. Ltd.
036930
KR7036930006
99739
0.09%
Anritsu Corp.
6754
JP3128800004
480500
0.09%
Gibson Energy Inc.
GEI
CA3748252069
648316
0.09%
Holy Stone Enterprise Co. Ltd.
3026
TW0003026001
484007
0.09%
First Capital REIT
FCR.UN
CA31890B1031
797381
0.09%
West Fraser Timber Co. Ltd.
WFG
CA9528451052
191699
0.09%
Cembra Money Bank AG
CMBN
CH0225173167
110708
0.09%
Athabasca Oil Corp.
ATH
CA04682R1073
1790250
0.09%
Drax Group plc
DRX
GB00B1VNSX38
1271941
0.09%
flatexDEGIRO SE
FTK
DE000FTG1111
298626
0.09%
Daeduck Electronics Co. Ltd. / New
353200
KR7353200009
126436
0.09%
Quilter plc
QLT
GB00BNHSJN34
5019971
0.09%
Allfunds Group plc
ALLFG
GB00BNTJ3546
1325445
0.09%
Micronics Japan Co. Ltd.
6871
JP3750400008
119600
0.09%
Secure Waste Infrastructure Corp.
SES
CA8139211038
811190
0.09%
FLSmidth & Co. A/S
FLS
DK0010234467
172278
0.09%
Soitec
SOI
FR0013227113
93669
0.09%
Methanex Corp.
MX
CA59151K1084
272520
0.09%
WPP plc
WPP
JE00B8KF9B49
4050678
0.09%
Bilfinger SE
GBF
DE0005909006
136610
0.09%
Siegfried Holding AG
SFZN
CH1429326825
143094
0.09%
Sigurd Microelectronics Corp.
6257
TW0006257009
1656822
0.09%
AP Memory Technology Corp.
6531
TW0006531007
392154
0.09%
Loomis AB Class B
LOOMIS
SE0014504817
255229
0.09%
Computacenter plc
CCC
GB00BV9FP302
220941
0.08%
Peyto Exploration & Development Corp.
PEY
CA7170461064
745738
0.08%
KIWOOM Securities Co. Ltd.
039490
KR7039490008
55216
0.08%
Shiga Bank Ltd.
8366
JP3347600003
765500
0.08%
TP ICAP Group plc
TCAP
JE00BMDZN391
2721230
0.08%
Codan Ltd.
CDA
AU000000CDA3
397080
0.08%
Rotork plc
ROR
GB00BVFNZH21
3095512
0.08%
Softcat plc
SCT
GB00BYZDVK82
497591
0.08%
Radico Khaitan Ltd.
RADICO
INE944F01028
289569
0.08%
WONIK IPS Co. Ltd.
240810
KR7240810002
108673
0.08%
Royal Unibrew A/S
RBREW
DK0060634707
183068
0.08%
Citizen Watch Co. Ltd.
7762
JP3352400000
802100
0.08%
Centerra Gold Inc.
CG
CA1520061021
757017
0.08%
Grupa Kety SA
KTY
PLKETY000011
37341
0.08%
Ventia Services Group Pty Ltd.
VNT
AU0000184459
2779735
0.08%
Valiant Holding AG
VATN
CH0014786500
59772
0.08%
Nordic Semiconductor ASA
NOD
NO0003055501
641796
0.08%
Daishi Hokuetsu Financial Group Inc.
7327
JP3483850008
896800
0.08%
DISCOVERY SILVER
DSV
CA2546771072
1976934
0.08%
Mobimo Holding AG
MOBN
CH0011108872
27448
0.08%
Bank Millennium SA
MIL
PLBIG0000016
2269575
0.08%
LEENO Industrial Inc.
058470
KR7058470006
213700
0.08%
Koninklijke Heijmans N.V
HEIJM
NL0009269109
90111
0.08%
Westgold Resources Ltd.
WGX
AU000000WGX6
3542571
0.08%
Inchcape plc
INCH
GB00B61TVQ02
1147997
0.08%
Zealand Pharma A/S
ZEAL
DK0060257814
263556
0.08%
Regis Resources Ltd.
RRL
AU000000RRL8
2758279
0.08%
Nishi-Nippon Financial Holdings Inc.
7189
JP3658850007
454600
0.08%
Adecco Group AG
ADEN
CH0012138605
631651
0.08%
Primary Health Properties plc
PHP
GB00BYRJ5J14
9150682
0.08%
Choice Properties REIT
CHP.UN
CA17039A1066
1001822
0.08%
Ardentec Corp.
3264
TW0003264008
1622851
0.08%
Montage Gold Corp.
MAU
CA61178L1013
1014114
0.08%
Valeo SE
FR
FR0013176526
783055
0.08%
TAG Immobilien AG
TEG
DE0008303504
711209
0.08%
Alior Bank SA
ALR
PLALIOR00045
331027
0.08%
Stella-Jones Inc.
SJ
CA85853F1053
206840
0.08%
Orla Mining Ltd.
OLA
CA68634K1066
1168558
0.08%
Enerflex Ltd.
EFX
CA29269R1055
463827
0.08%
Freenet AG
FNTN
DE000A0Z2ZZ5
441628
0.08%
UNITE Group plc
UTG
GB0006928617
1687908
0.08%
Auto1 Group SE
AG1
DE000A2LQ884
428678
0.08%
Aris Mining Corp.
ARIS
CA04040Y1097
760757
0.08%
Iveco Group NV
IVG
NL0015000LU4
711887
0.08%
SES SA Class A
SESG
LU0088087324
1376271
0.08%
Navin Fluorine International Ltd.
NAVINFLUOR
INE048G01026
138737
0.08%
WNC Corp. /Taiwan
6285
TW0006285000
1356066
0.08%
Puma SE
PUM
DE0006969603
370404
0.08%
Hikma Pharmaceuticals plc
HIK
GB00B0LCW083
556275
0.08%
Vault Minerals Ltd.
VAU
AU0000355588
3808603
0.08%
EFG International AG
EFGN
CH0022268228
553798
0.08%
Kinaxis Inc.
KXS
CA49448Q1090
103341
0.08%
Pennon Group plc
PNN
GB00BNNTLN49
1787699
0.07%
Derwent London plc
DLN
GB0002652740
428767
0.07%
De' Longhi SPA
DLG
IT0003115950
258538
0.07%
Topco Scientific Co. Ltd.
5434
TW0005434005
629643
0.07%
Shinsegae Inc.
004170
KR7004170007
22236
0.07%
Sulzer AG
SUN
CH0038388911
65840
0.07%
Mandatum Oyj
MANTA
FI4000552526
1739355
0.07%
Delhivery Ltd.
DELHIVERY
INE148O01028
2183684
0.07%
Doral Group Renewable Energy Resources Ltd.
DORL
IL0011667685
421155
0.07%
Viscofan SA
VIS
ES0184262212
162881
0.07%
Serco Group plc
SRP
GB0007973794
3724944
0.07%
Fositek Corp.
6805
TW0006805005
201000
0.07%
DB HiTek Co. Ltd.
000990
KR7000990002
113621
0.07%
Koninklijke Vopak NV
VPK
NL0009432491
205458
0.07%
Dream Industrial REIT
DIR.UN
CA26153W1095
1081850
0.07%
Hill & Smith plc
HILS
GB0004270301
291294
0.07%
Penta-Ocean Construction Co. Ltd.
1893
JP3309000002
1000000
0.07%
Tokyo Kiraboshi Financial Group Inc.
7173
JP3584400000
945328
0.07%
Morgan Sindall Group plc
MGNS
GB0008085614
162188
0.07%
Wienerberger AG
WIE
AT0000831706
408694
0.07%
Paz Retail And Energy Ltd.
PAZ
IL0011000077
39639
0.07%
Jenoptik AG
JEN
DE000A2NB601
194933
0.07%
Bellway plc
BWY
GB0000904986
408722
0.07%
EZconn Corp.
6442
TW0006442007
199511
0.07%
Protector Forsikring ASA
PROT
NO0010209331
217168
0.07%
Denison Mines Corp.
DML
CA2483561072
3390536
0.07%
Premium Brands Holdings Corp.
PBH
CA74061A1084
175325
0.07%
JTC plc
JTC
JE00BF4X3P53
590902
0.07%
SmartCentres REIT
SRU.UN
CA83179X1087
484893
0.07%
CKD Corp.
6407
JP3346800000
219600
0.07%
Zip Co. Ltd.
ZIP
AU0000218307
4565175
0.07%
DKSH Holding AG
DKSH
CH0126673539
134342
0.07%
easyJet plc
EZJ
GB00B7KR2P84
1393896
0.07%
Seiko Group Corp.
8050
JP3414700009
204116
0.07%
ERO Copper Corp.
ERO
CA2960061091
383095
0.07%
SFS Group AG
SFSN
CH0239229302
62059
0.07%
Puig Brands SA Class B
PUIG
ES0105777017
553734
0.07%
Hyakugo Bank Ltd.
8368
JP3793800008
831100
0.07%
Chenbro Micom Co. Ltd.
8210
TW0008210006
249000
0.07%
Tate & Lyle plc
TATE
GB00BP92CJ43
1384908
0.07%
Linamar Corp.
LNR
CA53278L1076
143433
0.07%
Topaz Energy Corp.
TPZ
CA89055A2039
482668
0.07%
Skeena Resources Ltd.
SKE
CA83056P7157
379841
0.07%
Boralex Inc. Class A
BLX
CA09950M3003
387129
0.07%
BOYD GROUP Inc.
BYD
CA1033101082
106160
0.07%
Paladin Energy Ltd.
PDN
AU000000PDN8
1539254
0.07%
Shaftesbury Capital plc
SHC
GB00B62G9D36
5464345
0.07%
K+S AG
SDF
DE000KSAG888
661058
0.07%
Redefine Properties Ltd.
RDF
ZAE000190252
25412059
0.07%
Luzerner Kantonalbank AG
LUKN
CH1252930610
72838
0.07%
Eo Technics Co. Ltd.
039030
KR7039030002
31837
0.07%
B&M European Value Retail plc
BME
JE00BVSYJW51
3829702
0.07%
ITEQ Corp.
6213
TW0006213002
838870
0.07%
Pan African Resources plc
PAF
GB0004300496
7813332
0.07%
Aya Gold & Silver Inc.
AYA
CA05466C1095
522456
0.07%
Universal Microwave Technology Inc.
3491
TW0003491007
229000
0.07%
Kinik Co.
1560
TW0001560001
406000
0.07%
Baytex Energy Corp.
BTE
CA07317Q1054
2454978
0.07%
Huhtamaki Oyj
HUH1V
FI0009000459
326841
0.07%
AJ Bell plc
AJB
GB00BFZNLB60
1207422
0.07%
Rubis SCA
RUI
FR0013269123
279060
0.07%
Sanil Electric Co. Ltd.
062040
KR7062040001
62184
0.07%
Exchange Income Corp.
EIF
CA3012831077
104849
0.07%
Bravida Holding AB
BRAV
SE0007491303
766205
0.07%
TBC Bank Group plc
TBCG
GB00BYT18307
165961
0.07%
TGS ASA
TGS
NO0003078800
745802
0.07%
Teleperformance SE
TEP
FR0000051807
183102
0.07%
UACJ Corp.
5741
JP3826900007
603740
0.07%
Tauron Polska Energia SA
TPE
PLTAURN00011
3950352
0.07%
Fortuna Mining Corp.
FVI
CA3499421020
1132263
0.07%
Wesdome Gold Mines Ltd.
WDO
CA95083R1001
557480
0.06%
LigaChem Biosciences Inc.
141080
KR7141080002
98193
0.06%
Hammerson plc
HMSO
GB00BRJQ8J25
1945493
0.06%
Eagers Automotive Ltd.
APE
AU000000APE3
649220
0.06%
QinetiQ Group plc
QQ.
GB00B0WMWD03
1699414
0.06%
PSK Inc.
319660
KR7319660007
73303
0.06%
Sanki Engineering Co. Ltd.
1961
JP3325600009
515901
0.06%
Liontown Ltd.
LTR
AU000000LTR4
8003571
0.06%
Peptron Inc.
087010
KR7087010005
78941
0.06%
Sacyr SA
SCYR
ES0182870214
1762091
0.06%
Budimex SA
BDX
PLBUDMX00013
47858
0.06%
Orange Polska SA
OPL
PLTLKPL00017
2464171
0.06%
Mitac Holdings Corp.
3706
TW0003706008
3380378
0.06%
Tecan Group AG
TECN
CH0012100191
46700
0.06%
Van Lanschot Kempen NV
VLK
NL0000302636
122856
0.06%
Endeavour Silver Corp.
EDR
CA29258Y1034
1120904
0.06%
HD Construction Equipment Co. Ltd.
267270
KR7267270007
113448
0.06%
Babcock International Group plc
BAB
GB0009697037
735591
0.06%
Sunrise Communications AG
SUNN
CH1386220409
186728
0.06%
Syntec Technology Co. Ltd.
7750
TW0007750002
144816
0.06%
Colonial SFL Socimi SA
COL
ES0139140174
1432523
0.06%
Azelis Group NV
AZE
BE0974400328
867971
0.06%
Arcadis NV
ARCAD
NL0006237562
240283
0.06%
Asseco Poland SA
ACP
PLSOFTB00016
207384
0.06%
TA Chen Stainless Pipe
2027
TW0002027000
7250106
0.06%
Sprott Inc.
SII
CA8520662088
81780
0.06%
Doha Bank QPSC
DHBK
QA0006929770
10823260
0.06%
Trekor Metals Ltd.
TKO
CA89472Y1079
1334742
0.06%
Taichung Commercial Bank Co. Ltd.
2812
TW0002812005
14574881
0.06%
SIMMTECH Co. Ltd.
222800
KR7222800005
93831
0.06%
SOL SPA
SOL
IT0001206769
138253
0.06%
Ferrotec Corp.
6890
JP3802720007
153353
0.06%
NGEx Minerals Ltd.
NGEX
CA62930A1021
512351
0.06%
Seabridge Gold Inc.
SEA
CA8119271028
354921
0.06%
AUB Group Ltd.
AUB
AU000000AUB9
463244
0.06%
CES Energy Solutions Corp.
CEU
CA15713J1049
782576
0.06%
Vontobel Holding AG
VONN
CH0012335540
100659
0.06%
Daewoo Engineering & Construction Co. Ltd.
047040
KR7047040001
734657
0.06%
Chorus Ltd.
CNU
NZCNUE0001S2
1594562
0.06%
Taihan Cable & Solution Co. Ltd.
001440
KR7001440007
408167
0.06%
ATS Corp.
ATS
CA00217Y1043
313516
0.06%
Bucher Industries AG
BUCN
CH0002432174
22961
0.06%
OSB Group plc
OSB
GB00BLDRH360
1311000
0.06%
SWCC Corp.
5805
JP3368400002
105400
0.06%
JB Financial Group Co. Ltd.
175330
KR7175330000
554330
0.06%
Exosens SAS
EXENS
FR001400Q9V2
136869
0.06%
Meidensha Corp.
6508
JP3919800007
145487
0.06%
Mitie Group plc
MTO
GB0004657408
4499535
0.06%
All Ring Tech Co. Ltd.
6187
TW0006187008
276000
0.06%
nib holdings Ltd./Australia
NHF
AU000000NHF0
1818463
0.06%
Bet Shemesh Engines Holdings 1997 Ltd.
BSEN
IL0010815616
31076
0.06%
Hiab Oyj Class B
HIAB
FI4000571013
139646
0.06%
Wendel SE
MF
FR0000121204
94108
0.06%
Grand Process Technology Corp.
3131
TW0003131009
75773
0.06%
Renishaw plc
RSW
GB0007323586
129665
0.06%
Munters Group AB
MTRS
SE0009806607
494587
0.06%
Keller Group plc
KLR
GB0004866223
249939
0.06%
Maire SPA
MAIRE
IT0004931058
537221
0.06%
Sinbon Electronics Co. Ltd.
3023
TW0003023008
841066
0.06%
North Pacific Bank Ltd.
8524
JP3843400007
1265700
0.06%
SpareBank 1 SMN
MING
NO0006390301
459641
0.06%
BRP Inc.
DOO
CA05577W2004
142011
0.06%
Emmi AG
EMMN
CH0012829898
7963
0.06%
Russel Metals Inc.
RUS
CA7819036046
204301
0.06%
Helios Towers plc
HTWS
GB00BJVQC708
3245736
0.06%
Thule Group AB
THULE
SE0006422390
404769
0.06%
Brookfield India Real Estate Trust
BIRET
INE0FDU25010
2447876
0.06%
Asmodee Group AB Class B
ASMDEE B
SE0023615638
584775
0.06%
EQB Inc.
EQB
CA26886R1047
91288
0.06%
Kinea Rendimentos Imobiliarios FII
KNCR11
BRKNCRCTF000
409556
0.06%
Elite Advanced Laser Corp.
3450
TW0003450003
499607
0.06%
TOMRA Systems ASA
TOM
NO0012470089
887830
0.06%
HPSP Co. Ltd.
403870
KR7403870009
241167
0.06%
UNIQA Insurance Group AG
UQA
AT0000821103
422962
0.06%
Aroundtown SA
AT1
LU1673108939
3202351
0.06%
Allied Gold Corp.
AAUC
CA01921D2041
357535
0.06%
Frasers Centrepoint Trust
J69U
SG1T60930966
4855707
0.06%
Solar Applied Materials Technology Corp.
1785
TW0001785004
1834691
0.06%
NRW Holdings Ltd.
NWH
AU000000NWH5
1630488
0.06%
St. Galler Kantonalbank AG
SGKN
CH0011484067
10597
0.06%
Big Yellow Group plc
BYG
GB0002869419
703272
0.06%
HFCL Ltd.
HFCL
INE548A01028
3715600
0.06%
Logista Integral SA
LOG
ES0105027009
217859
0.06%
Tsugami Corp.
6101
JP3531800005
166200
0.06%
Hesai Group
2525
KYG4417G1064
467669
0.06%
Signify NV
LIGHT
NL0011821392
437418
0.06%
Nissui Corp.
1332
JP3718800000
1055022
0.06%
Juroku Financial Group Inc.
7380
JP3392650002
576300
0.06%
Daihen Corp.
6622
JP3497800007
73251
0.06%
Nisshinbo Holdings Inc.
3105
JP3678000005
539800
0.06%
Topoint Technology Co. Ltd.
8021
TW0008021007
450000
0.06%
Camurus AB
CAMX
SE0007692850
141553
0.06%
Badger Infrastructure Solutions Ltd.
BDGI
CA0565331026
125570
0.06%
Breville Group Ltd.
BRG
AU000000BRG2
368289
0.06%
Wafer Works Corp.
6182
TW0006182009
2078526
0.06%
Denka Co. Ltd.
4061
JP3549600009
304100
0.06%
ADEKA Corp.
4401
JP3114800000
314355
0.06%
Atour Lifestyle Holdings Ltd. ADR
ATAT
US04965M1062
257642
0.06%
XTB SA
XTB
PLXTRDM00011
287773
0.06%
Aecon Group Inc.
ARE
CA00762V1094
254924
0.06%
Sopra Steria Group
SOP
FR0000050809
51175
0.06%
Rigaku Holdings Corp.
268A
JP3969750003
524100
0.06%
Kirloskar Oil Engines Ltd.
KIRLOSENG
INE146L01010
326424
0.06%
PGE Polska Grupa Energetyczna SA
PGE
PLPGER000010
3246909
0.06%
Chung-Hsin Electric & Machinery Manufacturing Corp.
1513
TW0001513000
1455625
0.06%
Sparebanken Norge
SBNOR
NO0006000900
434386
0.06%
Solvay SA Class A
SOLB
BE0003470755
271477
0.06%
Vidrala SA
VID
ES0183746314
84825
0.06%
Silvercorp Metals Inc.
SVM
CA82835P1036
803115
0.06%
Berner Kantonalbank AG
BEKN
CH0009691608
17101
0.06%
ams AG
AMS
AT0000A3EPA4
373582
0.05%
Sam Chun Dang Pharm Co. Ltd.
000250
KR7000250001
54854
0.05%
Kanematsu Corp.
8020
JP3217100001
630600
0.05%
TIME dotCom Bhd.
TIMECOM
MYL5031OO009
5319400
0.05%
Welspun Corp. Ltd.
WELCORP
INE191B01025
499897
0.05%
Tkms AG& Co. KGaA
TKMS
DE000TKMS001
94222
0.05%
Bavarian Nordic A/S
BAVA
DK0015998017
287431
0.05%
Outokumpu Oyj
OUT1V
FI0009002422
1393403
0.05%
Wihlborgs Fastigheter AB
WIHL
SE0018012635
1033604
0.05%
AEM Holdings Ltd.
AWX
SG1BA1000003
963700
0.05%
Simplo Technology Co. Ltd.
6121
TW0006121007
604631
0.05%
Watches of Switzerland Group plc
WOSG
GB00BJDQQ870
847188
0.05%
Tokuyama Corp.
4043
JP3625000009
261900
0.05%
United Plantations Bhd.
UTDPLT
MYL2089OO000
978350
0.05%
Aperam SA
APAM
LU0569974404
162596
0.05%
Gland Pharma Ltd.
GLAND
INE068V01023
298425
0.05%
Greggs plc
GRG
GB00B63QSB39
370355
0.05%
Sinfonia Technology Co. Ltd.
6507
JP3375400003
78600
0.05%
Harbour Energy plc
HBR
GB00BMBVGQ36
2768686
0.05%
AURAS Technology Co. Ltd.
3324
TW0003324000
242000
0.05%
Triple Flag Precious Metals Corp.
TFPM
CA89679M1041
261437
0.05%
Jeju Semiconductor Corp.
080220
KR7080220007
113897
0.05%
Oxford Instruments plc
OXIG
GB0006650450
192811
0.05%
Canal+ SA
CAN
FR001400T0D6
2397571
0.05%
San-In Godo Bank Ltd.
8381
JP3324000003
548200
0.05%
Lancashire Holdings Ltd.
LRE
BMG5361W1047
903281
0.05%
Tokai Carbon Co. Ltd.
5301
JP3560800009
725300
0.05%
Visual Photonics Epitaxy Co. Ltd.
2455
TW0002455003
689455
0.05%
Kruk SA
KRU
PLKRK0000010
68401
0.05%
Monadelphous Group Ltd.
MND
AU000000MND5
357718
0.05%
Novagold Resources Inc.
NG
CA66987E2069
1278293
0.05%
AVI Ltd.
AVI
ZAE000049433
1244688
0.05%
JB Chemicals & Pharmaceuticals Ltd.
JBCHEPHARM
INE572A01036
314602
0.05%
Brookfield Business Corp.
BBUC
CA1130061007
255421
0.05%
Veidekke ASA
VEI
NO0005806802
397576
0.05%
Emerald Resources NL
EMR
AU000000EMR4
1983532
0.05%
Currys plc
CURY
GB00B4Y7R145
3588050
0.05%
Aster DM Healthcare Ltd.
ASTERDM
INE914M01019
916719
0.05%
Computer Age Management Services Ltd.
CAMS
INE596I01020
898858
0.05%
Bakkafrost P/F
BAKKA
FO0000000179
186379
0.05%
Sinch AB
SINCH
SE0016101844
1930377
0.05%
Advanced Echem Materials Co. Ltd.
4749
TW0004749007
269846
0.05%
Grafton Group plc
GFTU
IE00B00MZ448
631333
0.05%
Tisco Financial Group PCL (Foreign)
TISCO-F
TH0999010Z11
2116150
0.05%
H&R REIT
HR.UN
CA4039254079
970370
0.05%
Makino Milling Machine Co. Ltd.
6135
JP3862800004
79780
0.05%
Electrolux AB Class B
ELUX B
SE0016589188
2361706
0.05%
Kemira Oyj
KEMIRA
FI0009004824
397454
0.05%
Catena AB
CATE
SE0001664707
173619
0.05%
Chunghwa Precision Test Tech Co. Ltd.
6510
TW0006510001
77000
0.05%
CIE Automotive SA
CIE
ES0105630315
244298
0.05%
KPJ Healthcare Bhd.
KPJ
MYL5878OO003
9320400
0.05%
Reliance Worldwide Corp. Ltd.
RWC
AU000000RWC7
2747207
0.05%
Per Aarsleff Holding A/S
PAAL B
DK0060700516
65757
0.05%
PNB Housing Finance Ltd.
PNBHOUSING
INE572E01012
675997
0.05%
Fadu Inc.
440110
KR7440110005
129426
0.05%
Fluidra SA
FDR
ES0137650018
327118
0.05%
Coats Group plc
COA
GB00B4YZN328
7158758
0.05%
Basic-Fit NV
BFIT
NL0011872650
197708
0.05%
Hochschild Mining plc
HOC
GB00B1FW5029
1198329
0.05%
SSP Group plc
SSPG
GB00BGBN7C04
2936934
0.05%
Hexpol AB
HPOL B
SE0007074281
981401
0.05%
Air Canada
AC
CA0089118776
417810
0.05%
Sammaan Capital Ltd.
SAMMAANCAP
INE148I01020
3965183
0.05%
Acutaas Chemicals Ltd.
ACUTAAS
INE00FF01025
195111
0.05%
Krishna Institute of Medical Sciences Ltd.
KIMS
INE967H01025
845745
0.05%
Do & Co AG
DOC
AT0000818802
29310
0.05%
MIRAIT ONE corp
1417
JP3910620008
302771
0.05%
Sirius Real Estate Ltd.
SRE
GG00B1W3VF54
5622244
0.05%
Doosan Robotics Inc.
454910
KR7454910001
122274
0.05%
AddLife AB Class B
ALIF B
SE0014401378
426386
0.05%
Pandox AB Class B
PNDX B
SE0007100359
401836
0.05%
Keymed Biosciences Inc.
2162
KYG5252B1023
790000
0.05%
Suruga Bank Ltd.
8358
JP3411000007
474300
0.05%
LuxNet Corp.
4979
TW0004979000
465000
0.05%
Manappuram Finance Ltd.
MANAPPURAM
INE522D01027
2082632
0.05%
Pepco Group NV
PCO
NL0015000AU7
734067
0.05%
Genus plc
GNS
GB0002074580
249246
0.05%
Pinnacle Investment Management Group Ltd.
PNI
AU000000PNI7
593075
0.05%
Technogym SPA
TGYM
IT0005162406
406296
0.05%
OY Nofar Energy Ltd.
NOFR
IL0011708778
101126
0.05%
Paragon Banking Group plc
PAG
GB00B2NGPM57
691830
0.05%
Freehold Royalties Ltd.
FRU
CA3565001086
618842
0.05%
Primaris REIT
PMZ.UN
CA74167K1093
447819
0.05%
Boardwalk REIT
BEI.UN
CA0966311064
153840
0.05%
Headwater Exploration Inc.
HWX
CA4220961078
840984
0.05%
Burckhardt Compression Holding AG
BCHN
CH0025536027
11970
0.05%
Air France-KLM
AF
FR001400J770
449360
0.05%
Danieli & C Officine Meccaniche SPA
DANR
IT0000076486
131904
0.05%
Crompton Greaves Consumer Electricals Ltd.
CROMPTON
INE299U01018
2394977
0.05%
Predictive Discovery Ltd.
PDI
AU000000PDI8
14671008
0.05%
Hanwha Engine
082740
KR7082740002
207962
0.05%
InnoCare Pharma Ltd.
9969
KYG4783B1032
4586000
0.05%
Bridgepoint Group plc
BPT
GB00BND88V85
1989999
0.05%
Fagron
FAGR
BE0003874915
250922
0.05%
Ypsomed Holding AG
YPSN
CH0019396990
15325
0.05%
United Internet AG
UTDI
DE0005089031
262513
0.05%
Shibaura Mechatronics Corp.
6590
JP3355000005
235700
0.05%
Wacker Chemie AG
WCH
DE000WCH8881
66225
0.05%
Oki Electric Industry Co. Ltd.
6703
JP3194000000
315006
0.05%
dormakaba Holding AG
DOKA
CH1486524122
106412
0.05%
Frontken Corp. Bhd.
FRONTKN
MYQ0128OO007
5629850
0.05%
Dynapack International Technology Corp.
3211
TW0003211009
518299
0.05%
Asker Healthcare Group AB
ASKER
SE0024171458
844512
0.05%
Alony Hetz Properties & Investments Ltd.
ALHE
IL0003900136
614880
0.05%
Granges AB
GRNG
SE0006288015
386349
0.05%
Chongqing Polycomp International Corp. Class A
CNE100006CP6
986800
0.05%
Netcompany Group A/S
NETC
DK0060952919
149446
0.05%
Browave Corp.
3163
TW0003163002
266000
0.05%
Chemring Group plc
CHG
GB00B45C9X44
1003301
0.05%
Partner Communications Co. Ltd.
PTNR
IL0010834849
557737
0.05%
Rengo Co. Ltd.
3941
JP3981400009
777600
0.05%
Kiatnakin Phatra Bank PCL
KKP-F
TH0121010019
2239105
0.05%
Clariant AG
CLN
CH0012142631
779525
0.05%
OCI Holdings Co. Ltd.
010060
KR7010060002
48804
0.05%
Nippon Gas Co. Ltd.
8174
JP3695600001
383700
0.05%
Highwealth Construction Corp.
2542
TW0002542008
5008776
0.05%
Sonae SGPS SA
SON
PTSON0AM0001
2948169
0.05%
Alten SA
ATE
FR0000071946
111764
0.05%
Alleima AB
ALLEI
SE0017615644
738777