Entreprises: 10,704     capitalisation boursière totale: €114.134 Bn
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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
#242
ETF rang
€8.94 Md
Capitalisation boursière
🇺🇸 US
Marché
122,47 €
Prix de l'action
-3.00%
Changement (1 jour)
13.02%
Changement (1 an)
🌎 ETFs Mondiaux🌐 ETFs Mondiaux hors États-Unis
Catégories

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares - Composition

Composition de l'ETF au 28 Février, 2026Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINActions détenues
0.37%
First Majestic Silver Corp.AGCA32076V10311708135
0.35%
Equinox Gold Corp.EQXCA29446Y50202761619
0.33%
IAMGOLD Corp.IMGCA45091310882034252
0.31%
Toromont Industries Ltd.TIHCA8911021050302665
0.27%
Hudbay Minerals Inc.HBMCA44362810221415142
0.25%
Phison Electronics Corp.8299TW0008299009628229
0.25%
OceanaGold Corp.OGCCA6752224007869167
0.23%
Eldorado Gold Corp.ELDCA2849025093750738
0.22%
Finning International Inc.FTTCA3180714048494700
0.22%
Accelleron Industries AGACLNCH1169360919350240
0.21%
Gaztransport Et Technigaz SAGTTFR0011726835136749
0.21%
Aritzia Inc.ATZCA04045U1021352556
0.21%
Sam Chun Dang Pharm Co. Ltd.000250KR700025000154021
0.20%
OR Royalties Inc.ORCA68390D1069638781
0.20%
Games Workshop Group plcGAWGB0003718474122458
0.19%
B2Gold Corp.BTOCA11777Q20994700745
0.19%
Storebrand ASASTBNO00030536051509755
0.19%
Konecranes OyjKCRFI0009005870241000
0.19%
NexGen Energy Ltd.NXECA65340P10622228020
0.19%
MPI Corp.6223TW0006223001306000
0.18%
Capital Power Corp.CPXCA14042M1023580390
0.17%
Nkt A/SNKTDK0010287663200708
0.17%
voestalpine AGVOEAT0000937503446115
0.17%
Capstone Copper Corp.CSCA14071L10852437948
0.17%
New Gold Inc.NGDCA64453510681849860
0.17%
South Bow Corp.SOBOCA83671M1059772603
0.16%
Sandfire Resources Ltd.SFRAU000000SFR81701203
0.16%
Subsea 7 SASUBCLU0075646355839444
0.16%
SSR Mining Inc.SSRMCA7847301032754122
0.16%
Jyske Bank A/SJYSKDK0010307958161366
0.16%
LondonMetric Property plcLMPGB00B4WFW7138368066
0.16%
Technip Energies NVTENL0014559478556530
0.16%
Indra Sistemas SAIDRES0118594417325539
0.16%
Compeq Manufacturing Co. Ltd.2313TW00023130043693471
0.16%
Ringkjoebing Landbobank A/SRILBADK006085466990892
0.16%
Nordex SENDX1DE000A0D6554467318
0.16%
China Gold International Resources Corp. Ltd.2099CA16890P1036890600
0.16%
Nordnet AB publSAVESE0015192067737371
0.15%
Galenica AGGALECH0360674466185196
0.15%
Ramelius Resources Ltd.RMSAU000000RMS47011286
0.15%
DPM Metals Inc.DPMCA26139R1091522925
0.15%
thyssenkrupp AGTKADE00075000011832940
0.15%
Macronix International Co. Ltd.2337TW00023370036563386
0.15%
Lottomatica Group SPALTMCIT0005541336924731
0.15%
Brookfield Infrastructure Corp.BIPCCA11276H1064445769
0.14%
United Integrated Services Co. Ltd.2404TW0002404001608200
0.14%
Perseus Mining Ltd.PRUAU000000PRU35020148
0.14%
Brookfield Renewable Corp.BEPCCA11285B1085505642
0.14%
IG Group Holdings plcIGGGB00B06QFB751230159
0.14%
Elis SAELISFR0012435121671005
0.14%
Nexans SANEXFR0000044448148437
0.14%
Torex Gold Resources Inc.TXGCA8910546032348047
0.14%
Tritax Big Box REIT plcBBOXGB00BG49KP999110443
0.14%
Genesis Minerals Ltd.GMDAU000000GMD93947657
0.14%
Tripod Technology Corp.3044TW00030440041663327
0.14%
ABLBio Inc.298380KR7298380007151350
0.14%
Saipem SPASPMIT00054956574802442
0.13%
Algonquin Power & Utilities Corp.AQNCA01585710532870792
0.13%
APR Corp./Korea278470KR727847000091874
0.13%
Aberdeen Group plcABDNGB00BF8Q6K646717228
0.13%
Frontline plcFROCY0200352116534524
0.13%
Aurubis AGNDADE000676650498047
0.13%
PrairieSky Royalty Ltd.PSKCA7397211086863169
0.13%
Financiere de Tubize SATUBBE000382340971872
0.13%
Colliers International Group Inc.CIGICA1946931070162591
0.13%
Investec plcINVPGB00B17BBQ502186088
0.13%
Greatland Resources Ltd.GGPAU00003977051880386
0.13%
SBM Offshore NVSBMONL0000360618486746
0.13%
Balfour Beatty plcBBYGB00009616221831355
0.13%
Iss A/SISSDK0060542181526674
0.13%
Regis Resources Ltd.RRLAU000000RRL82765275
0.13%
Westgold Resources Ltd.WGXAU000000WGX63368253
0.13%
Bilfinger SEGBFDE0005909006133549
0.12%
Lion Finance Group plcBGEOGB00BF4HYT85119084
0.12%
Chartwell Retirement ResidencesCSH.UNCA16141A10301127841
0.12%
Royal Unibrew A/SRBREWDK0060634707183783
0.12%
Definity Financial Corp.DFYCA24477T1003359945
0.12%
IsuPetasys Co. Ltd.007660KR7007660004202341
0.12%
Rainbow Robotics277810KR727781000830045
0.12%
CD Projekt SACDRPLOPTTC00011264044
0.12%
KIWOOM Securities Co. Ltd.039490KR703949000854916
0.12%
Avanza Bank Holding ABAZASE0012454072485453
0.12%
BOYD GROUP Inc.BYDCA1033101082101007
0.12%
AL SydbankALSYDBDK0010311471195599
0.12%
Mitsui E&S Co. Ltd.7003JP3891600003349800
0.12%
G Mining Ventures Corp.GMINCA36270K1021426856
0.12%
Nitto Boseki Co. Ltd.3110JP3684400009108111
0.12%
Babcock International Group plcBABGB0009697037944643
0.12%
Umicore SAUMIBE0974320526806704
0.11%
ALK-Abello A/SALK BDK0061802139492439
0.11%
Lagercrantz Group ABLAGR BSE0014990966697804
0.11%
Johnson Matthey plcJMATGB00BZ4BQC70626365
0.11%
SpareBank 1 Sor-Norge ASASRBNKNO0010631567756787
0.11%
Allreal Holding AGALLNCH000883756654662
0.11%
Azimut Holding SPAAZMIT0003261697403586
0.11%
Siegfried Holding AGSFZNCH1429326825149207
0.11%
RS GROUP plcRS1GB00030964421755645
0.11%
Aedifica SAAEDBE0003851681176866
0.11%
Hokuhoku Financial Group Inc.8377JP3842400008406900
0.11%
Canadian Apartment Properties REITCAR.UNCA1349211054585926
0.11%
77 Bank Ltd.8341JP3352000008256900
0.11%
Vault Minerals Ltd.VAUAU00003555883826224
0.11%
Rotork plcRORGB00BVFNZH213088210
0.11%
Iveco Group NVIVGNL0015000LU4705554
0.11%
RioCan REITREI.UNCA76691010311102920
0.11%
Onex Corp.ONEXCA68272K1030214326
0.11%
Taiwan Union Technology Corp.6274TW0006274004929000
0.11%
Bellway plcBWYGB0000904986424957
0.11%
TUI AGTUI1DE000TUAG5051672504
0.11%
Capricorn Metals Ltd.CMMAU000000CMM91477008
0.11%
Orla Mining Ltd.OLACA68634K1066729041
0.11%
Peptron Inc.087010KR708701000579562
0.10%
Centerra Gold Inc.CGCA1520061021746013
0.10%
UBTech Robotics Corp. Ltd.9880CNE100006CQ41014400
0.10%
Northland Power Inc.NPICA6665111002974160
0.10%
FLSmidth & Co. A/SFLSDK0010234467175718
0.10%
Pan African Resources plcPAFGB00043004966411250
0.10%
Cofinimmo SACOFBBE0003593044141534
0.10%
Carnival plcCCLGB0031215220489238
0.10%
Tel Aviv Stock Exchange Ltd.TASEIL0011590291316479
0.10%
Man Group PLC/JerseyEMGJE00BJ1DLW904276026
0.10%
Zealand Pharma A/SZEALDK0060257814265766
0.10%
Drax Group plcDRXGB00B1VNSX381273940
0.10%
Granite REITGRT.UNCA3874372053225195
0.10%
Aalberts NVAALBNL0000852564364195
0.10%
Paladin Energy Ltd.PDNAU000000PDN81578703
0.10%
WinWay Technology Co. Ltd.6515TW000651500093459
0.10%
Serco Group plcSRPGB00079737943684971
0.10%
Novagold Resources Inc.NGCA66987E20691120630
0.10%
XtalPi Holdings Ltd.2228KYG7S12M105111192000
0.10%
Enagas SAENGES0130960018810471
0.10%
IGM Financial Inc.IGMCA4495861060295018
0.10%
Freenet AGFNTNDE000A0Z2ZZ5445104
0.10%
Inchcape plcINCHGB00B61TVQ021210804
0.10%
Mobimo Holding AGMOBNCH001110887227702
0.10%
Stella-Jones Inc.SJCA85853F1053208215
0.10%
Sulzer AGSUNCH003838891164646
0.10%
Cembra Money Bank AGCMBNCH0225173167110301
0.10%
Vallourec SACAVKFR0013506730608957
0.10%
Cranswick plcCWKGB0002318888194683
0.09%
Pennon Group plcPNNGB00BNNTLN491755476
0.09%
ITV plcITVGB003398649713216098
0.09%
Glanbia plcGL9IE0000669501677547
0.09%
Acerinox SAACXES0132105018878378
0.09%
Mandatum OyjMANTAFI40005525261730860
0.09%
Mega Or Holdings Ltd.MGORIL001104488585278
0.09%
TransAlta Corp.TACA89346D10781008079
0.09%
K92 Mining Inc.KNTCA4991131083572217
0.09%
Primary Health Properties plcPHPGB00BYRJ5J149430277
0.09%
Aixtron SeAIXADE000A0WMPJ6424102
0.09%
LEENO Industrial Inc.058470KR7058470006184839
0.09%
Plus500 Ltd.PLUSIL0011284465252581
0.09%
Penta-Ocean Construction Co. Ltd.1893JP3309000002998400
0.09%
EFG International AGEFGNCH0022268228547730
0.09%
Allfunds Group plcALLFGGB00BNTJ35461338456
0.09%
Nishi-Nippon Financial Holdings Inc.7189JP3658850007467600
0.09%
Banca Generali SPABGNIT0001031084206171
0.09%
TAG Immobilien AGTEGDE0008303504677748
0.09%
Unicaja Banco SAUNIES01809070004175391
0.09%
Quilter plcQLTGB00BNHSJN344933778
0.09%
Gibson Energy Inc.GEICA3748252069607450
0.09%
Wienerberger AGWIEAT0000831706397461
0.09%
West Fraser Timber Co. Ltd.WFGCA9528451052196059
0.09%
Atco Ltd./Canada Class IACO.XCA0467894006273459
0.09%
Huber + Suhner AGHUBNCH003038073453936
0.09%
JB Financial Group Co. Ltd.175330KR7175330000584058
0.09%
Tauron Polska Energia SATPEPLTAURN000113906533
0.09%
Hochschild Mining plcHOCGB00B1FW50291179285
0.09%
Mycronic ABMYCRSE0025158629562556
0.09%
Valiant Holding AGVATNCH001478650058812
0.08%
LigaChem Biosciences Inc.141080KR714108000295155
0.08%
Loomis AB Class BLOOMISSE0014504817250729
0.08%
Methanex Corp.MXCA59151K1084250342
0.08%
KBC AncoraKBCABE0003867844140893
0.08%
EZconn Corp.6442TW0006442007185511
0.08%
First Capital REITFCR.UNCA31890B1031789707
0.08%
Protector Forsikring ASAPROTNO0010209331226535
0.08%
Ventia Services Group Pty Ltd.VNTAU00001844592949756
0.08%
Zabka Group SAZABLU29104465461957140
0.08%
Asseco Poland SAACPPLSOFTB00016247843
0.08%
Bucher Industries AGBUCNCH000243217424572
0.08%
Atour Lifestyle Holdings Ltd. ADRATATUS04965M1062310585
0.08%
Huhtamaki OyjHUH1VFI0009000459324360
0.08%
De' Longhi SPADLGIT0003115950259954
0.08%
QinetiQ Group plcQQ.GB00B0WMWD031735355
0.08%
Parque Arauco SAPARAUCOCLP7632810682492001
0.08%
Choice Properties REITCHP.UNCA17039A10661015044
0.08%
K+S AGSDFDE000KSAG888666517
0.08%
Premium Brands Holdings Corp.PBHCA74061A1084151750
0.08%
Momentum Group Ltd.MTMZAE0002698904615993
0.08%
Energy Fuels Inc./CanadaEFRCA2926717083548803
0.08%
Viscofan SAVISES0184262212166680
0.08%
Fuji Corp./Aichi6134JP3809200003297488
0.08%
Daishi Hokuetsu Financial Group Inc.7327JP3483850008883800
0.08%
Bumi Resources Minerals Tbk PTBRMSID1000117609199078976
0.08%
Rubis SCARUIFR0013269123264804
0.08%
Shaftesbury Capital plcSHCGB00B62G9D365483854
0.08%
Sparebanken NorgeSBNORNO0006000900526210
0.08%
Benefit Systems SABFTPLBNFTS0001810424
0.08%
Valeo SEFRFR0013176526779592
0.07%
Liontown Ltd.LTRAU000000LTR49253483
0.07%
Vistry Group plcVTYGB00018592961189699
0.07%
Alior Bank SAALRPLALIOR00045331409
0.07%
L&K Engineering Co. Ltd.6139TW0006139009600475
0.07%
Grupa Kety SAKTYPLKETY00001136458
0.07%
Bank Millennium SAMILPLBIG00000162262889
0.07%
Mitie Group plcMTOGB00046574084527768
0.07%
Eagers Automotive Ltd.APEAU000000APE3639426
0.07%
Redefine Properties Ltd.RDFZAE00019025224906529
0.07%
flatexDEGIRO SEFTKDE000FTG1111299717
0.07%
OSB Group plcOSBGB00BLDRH3601320725
0.07%
LandMark Optoelectronics Corp.3081TW0003081006278600
0.07%
Technoprobe SPATPROIT0005482333538836
0.07%
TOMRA Systems ASATOMNO0012470089872806
0.07%
TBC Bank Group plcTBCGGB00BYT18307167060
0.07%
HD Construction Equipment Co. Ltd.267270KR7267270007110540
0.07%
Signify NVLIGHTNL0011821392461437
0.07%
Puma SEPUMDE0006969603386215
0.07%
Budimex SABDXPLBUDMX0001347579
0.07%
Comet Holding AGCOTNCH036082699127810
0.07%
Morgan Sindall Group plcMGNSGB0008085614159608
0.07%
Wihlborgs Fastigheter ABWIHLSE00180126351004716
0.07%
Koninklijke BAM Groep NVBAMNBNL0000337319941261
0.07%
Canal+ SACANFR001400T0D62551137
0.07%
SWCC Corp.5805JP3368400002107200
0.07%
Puig Brands SA Class BPUIGES0105777017545274
0.07%
Topaz Energy Corp.TPZCA89055A2039458977
0.07%
Wanguo Gold Group Ltd.3939KYG9430L11504568500
0.07%
Universal Microwave Technology Inc.3491TW0003491007207000
0.07%
JTC plcJTCJE00BF4X3P53592340
0.07%
Tkms AG& Co. KGaATKMSDE000TKMS00191798
0.07%
Thule Group ABTHULESE0006422390402955
0.07%
Nissui Corp.1332JP37188000001046722
0.07%
Dream Industrial REITDIR.UNCA26153W10951065156
0.07%
Sectra AB Class BSECT BSE0022419784483503
0.07%
Fositek Corp.6805TW0006805005193000
0.07%
Kinsus Interconnect Technology Corp.3189TW00031890071045282
0.07%
Vienna Insurance Group AG Wiener Versicherung GruppeVIGAT0000908504131706
0.07%
Munters Group ABMTRSSE0009806607489685
0.07%
PGE Polska Grupa Energetyczna SAPGEPLPGER0000103237000
0.07%
SpareBank 1 SMNMINGNO0006390301453884
0.07%
DISCOVERY SILVERDSVCA25467710721232109
0.07%
Just Group plcJUSTGB00BCRX1J153474696
0.07%
Kemira OyjKEMIRAFI0009004824418620
0.07%
Dongyue Group Ltd.189KYG2816P10725668000
0.07%
Fortuna Mining Corp.FVICA3499421020741899
0.07%
Meiko Electronics Co. Ltd.6787JP391535000772157
0.07%
SES SA Class ASESGLU00880873241357463
0.07%
Hesai Group ADRHSAIUS4280501085374852
0.07%
Taihan Cable & Solution Co. Ltd.001440KR7001440007404200
0.07%
Sunrise Communications AGSUNNCH1386220409157247
0.07%
Fluidra SAFDRES0137650018374025
0.07%
Linamar Corp.LNRCA53278L1076145050
0.07%
Kinaxis Inc.KXSCA49448Q1090104333
0.07%
ATS Corp.ATSCA00217Y1043309613
0.07%
Endeavour Silver Corp.EDRCA29258Y1034708651
0.07%
Kanematsu Corp.8020JP3217100001625400
0.07%
Inficon Holding AGIFCNCH143159891663567
0.07%
Citizen Watch Co. Ltd.7762JP3352400000798700
0.07%
UACJ Corp.5741JP3826900007551640
0.07%
ADEKA Corp.4401JP3114800000317555
0.07%
XD Inc.2400KYG9830N10971035600
0.07%
SFS Group AGSFSNCH023922930261267
0.07%
SmartCentres REITSRU.UNCA83179X1087477922
0.06%
Delhivery Ltd.DELHIVERYINE148O010282035080
0.06%
Derwent London plcDLNGB0002652740395522
0.06%
Aroundtown SAAT1LU16731089392668358
0.06%
Big Yellow Group plcBYGGB0002869419689131
0.06%
Genus plcGNSGB0002074580245284
0.06%
Codan Ltd.CDAAU000000CDA3380590
0.06%
Baytex Energy Corp.BTECA07317Q10542498432
0.06%
B&M European Value Retail SABMELU10726162193732932
0.06%
Nordic Semiconductor ASANODNO0003055501636149
0.06%
Emerald Resources NLEMRAU000000EMR41865925
0.06%
Maire SPAMAIREIT0004931058527439
0.06%
Orange Polska SAOPLPLTLKPL000172421796
0.06%
Sacyr SASCYRES01828702141775305
0.06%
Colonial SFL Socimi SACOLES01391401741413926
0.06%
ADATA Technology Co. Ltd.3260TW00032600061060494
0.06%
TP ICAP Group plcTCAPJE00BMDZN3912774516
0.06%
China Nonferrous Mining Corp. Ltd.1258HK00001120264951000
0.06%
Hill & Smith plcHILSGB0004270301294502
0.06%
Hammerson plcHMSOGB00BRJQ8J251905492
0.06%
Taichung Commercial Bank Co. Ltd.2812TW000281200513962881
0.06%
Luzerner Kantonalbank AGLUKNCH125293061069822
0.06%
WONIK IPS Co. Ltd.240810KR7240810002107264
0.06%
Koninklijke Heijmans N.VHEIJMNL000926910988565
0.06%
United Internet AGUTDIDE0005089031283070
0.06%
Paz Retail And Energy Ltd.PAZIL001100007737949
0.06%
Bumi Resources Tbk PTBUMIID1000068703606421900
0.06%
Voronoi Inc.310210KR731021000040018
0.06%
Exosens SASEXENSFR001400Q9V2125702
0.06%
Outokumpu OyjOUT1VFI00090024221368381
0.06%
Peyto Exploration & Development Corp.PEYCA7170461064475841
0.06%
Micronics Japan Co. Ltd.6871JP3750400008118500
0.06%
BRP Inc.DOOCA05577W2004125039
0.06%
Navin Fluorine International Ltd.NAVINFLUORINE048G01026133092
0.06%
Vontobel Holding AGVONNCH001233554099471
0.06%
Chorus Ltd.CNUNZCNUE0001S21592563
0.06%
Anritsu Corp.6754JP3128800004470700
0.06%
Skeena Resources Ltd.SKECA83056P7157237606
0.06%
Arcadis NVARCADNL0006237562255674
0.06%
Bavarian Nordic A/SBAVADK0015998017290132
0.06%
Denison Mines Corp.DMLCA24835610722161878
0.06%
Eo Technics Co. Ltd.039030KR703903000230844
0.06%
Hyakugo Bank Ltd.8368JP3793800008827300
0.06%
Schaeffler AGSHA0DE000SHA0100737106
0.06%
Harbin Electric Co. Ltd. Class H1133CNE1000003C02501813
0.06%
Bakkafrost P/FBAKKAFO0000000179186560
0.06%
National Storage REITNSRAU000000NSR24517935
0.06%
Technogym SPATGYMIT0005162406405939
0.06%
Seiko Group Corp.8050JP3414700009104958
0.06%
Solvay SA Class ASOLBBE0003470755270057
0.06%
Coats Group plcCOAGB00B4YZN3287044956
0.06%
Computacenter plcCCCGB00BV9FP302207462
0.06%
Pandox AB Class BPNDX BSE0007100359393822
0.06%
North Pacific Bank Ltd.8524JP38434000071254200
0.06%
Tamarack Valley Energy Ltd.TVECA87505Y40941173750
0.06%
Auto1 Group SEAG1DE000A2LQ884436537
0.06%
easyJet plcEZJGB00B7KR2P841400112
0.06%
Bravida Holding ABBRAVSE0007491303752707
0.06%
Sanki Engineering Co. Ltd.1961JP3325600009172567
0.06%
AUB Group Ltd.AUBAU000000AUB9481751
0.06%
Doha Bank QPSCDHBKQA000692977010715177
0.06%
Galaxy Digital Inc.GLXYUS36317J2096420640
0.06%
Catena ABCATESE0001664707156982
0.06%
TGS ASATGSNO0003078800722485
0.06%
Frasers Centrepoint TrustJ69USG1T609309664770507
0.06%
Grafton Group plcGFTUIE00B00MZ448645207
0.06%
Burckhardt Compression Holding AGBCHNCH002553602711531
0.06%
AURAS Technology Co. Ltd.3324TW0003324000238000
0.06%
Chunghwa Precision Test Tech Co. Ltd.6510TW000651000173000
0.06%
Acter Group Corp. Ltd.5536TW0005536007376962
0.06%
Shiga Bank Ltd.8366JP3347600003148600
0.06%
Kruk SAKRUPLKRK000001066132
0.06%
Clariant AGCLNCH0012142631778507
0.06%
MDA Space Ltd.MDACA55293N1096294198
0.06%
Sprott Inc.SIICA852066208852557
0.06%
Kingsoft Cloud Holdings Ltd.3896KYG5264S10129372275
0.06%
Breville Group Ltd.BRGAU000000BRG2375994
0.06%
Forvia SEFRVIAFR0000121147598799
0.06%
St. Galler Kantonalbank AGSGKNCH001148406710185
0.06%
Safestore Holdings plcSAFEGB00B1N7Z094791703
0.06%
dormakaba Holding AGDOKACH1486524122113197
0.06%
Tecan Group AGTECNCH001210019147707
0.06%
Seabridge Gold Inc.SEACA8119161054213617
0.06%
KEPCO Engineering & Construction Co. Inc.052690KR705269000569125
0.06%
Aperam SAAPAMLU0569974404159832
0.06%
Helios Towers plcHTWSGB00BJVQC7083111078
0.06%
Air CanadaACCA0089118776553104
0.06%
AVI Ltd.AVIZAE0000494331185212
0.06%
Makalot Industrial Co. Ltd.1477TW0001477008818930
0.06%
Brookfield India Real Estate TrustBIRETINE0FDU250102056516
0.06%
International Workplace Group plcIWGJE00BYVQYS012777797
0.06%
Resolute Mining Ltd.RSGAU000000RSG67830884
0.06%
Mitac Holdings Corp.3706TW00037060083311378
0.06%
Shibaura Mechatronics Corp.6590JP3355000005226000
0.06%
Sirius Real Estate Ltd.SREGG00B1W3VF545532984
0.06%
SOL SPASOLIT0001206769135907
0.06%
Hexpol ABHPOL BSE0007074281964127
0.06%
Elekta AB Class BEKTA BSE00001636281291511
0.06%
Rengo Co. Ltd.3941JP3981400009827800
0.06%
TIME dotCom Bhd.TIMECOMMYL5031OO0095290600
0.06%
Chung-Hsin Electric & Machinery Manufacturing Corp.1513TW00015130001477625
0.06%
TA Chen Stainless Pipe2027TW00020270007001106
0.05%
Logista Integral SALOGES0105027009215754
0.05%
UNIQA Insurance Group AGUQAAT0000821103413670
0.05%
Lancashire Holdings Ltd.LREBMG5361W1047905634
0.05%
SSP Group plcSSPGGB00BGBN7C042943691
0.05%
Per Aarsleff Holding A/SPAAL BDK006070051664427
0.05%
Currys plcCURYGB00B4Y7R1453740306
0.05%
Japan Petroleum Exploration Co. Ltd.1662JP3421100003530400
0.05%
Alten SAATEFR0000071946108492
0.05%
nib holdings Ltd./AustraliaNHFAU000000NHF01779843
0.05%
Asahi Holdings Inc.5857JP3116700000277900
0.05%
Paragon Banking Group plcPAGGB00B2NGPM57699868
0.05%
Mezzion Pharma Co. Ltd.140410KR714041000281720
0.05%
Monadelphous Group Ltd.MNDAU000000MND5348360
0.05%
Vidrala SAVIDES018374631483117
0.05%
Tisco Financial Group PCL (Foreign)TISCO-FTH0999010Z112180350
0.05%
Veidekke ASAVEINO0005806802386738
0.05%
CIE Automotive SACIEES0105630315212876
0.05%
Electrical Industries Co.1303SA13LG50KBH92030343
0.05%
Quebecor Inc. Class BQBR.BCA7481932084192709
0.05%
Van Lanschot Kempen NVVLKNL0000302636119268
0.05%
Ardentec Corp.3264TW00032640081591851
0.05%
Radico Khaitan Ltd.RADICOINE944F01028272203
0.05%
Dai-Dan Co. Ltd.1980JP3486000007338400
0.05%
Netcompany Group A/SNETCDK0060952919154761
0.05%
Camurus ABCAMXSE0007692850141858
0.05%
Sopra Steria GroupSOPFR000005080951104
0.05%
Nippon Gas Co. Ltd.8174JP3695600001392900
0.05%
Hiab Oyj Class BHIABFI4000571013136774
0.05%
Boralex Inc. Class ABLXCA09950M3003385794
0.05%
Kalmar Oyj Class BKALMARFI4000571054136675
0.05%
MIRAIT ONE corp1417JP3910620008301471
0.05%
ERO Copper Corp.EROCA2960061091228942
0.05%
Vukile Property Fund Ltd.VKEZAE0001808654903873
0.05%
Kaori Heat Treatment Co. Ltd.8996TW0008996000284210
0.05%
CGN Mining Co. Ltd.1164KYG2029E105212465000
0.05%
WNC Corp. /Taiwan6285TW00062850001314066
0.05%
Krones AGKRNDE000633500349659
0.05%
Greggs plcGRGGB00B63QSB39362643
0.05%
Sigurd Microelectronics Corp.6257TW00062570091626822
0.05%
Iren SPAIREIT00030278172297682
0.05%
Juroku Financial Group Inc.7380JP3392650002116300
0.05%
Fibra MTY SAPI de CVFMTY14MXCFFM0100008892600
0.05%
CKD Corp.6407JP3346800000215400
0.05%
Hindustan Copper Ltd.HINDCOPPERINE531E010261219890
0.05%
DroneShield Ltd.DROAU000000DRO22938804
0.05%
Hazama Ando Corp.1719JP3767810009553679
0.05%
NGEx Minerals Ltd.NGEXCA62930A1021327885
0.05%
Hansol Chemical Co. Ltd.014680KR701468000332214
0.05%
Perpetua Resources Corp.PPTACA7142661031205053
0.05%
Athabasca Oil Corp.ATHCA04682R10731168662
0.05%
Kardex Holding AGKARNCH010083728222314
0.05%
Cia de Saneamento de Minas Gerais Copasa MGCSMG3BRCSMGACNOR5703023
0.05%
Hafnia Ltd.HAFNISGXZ530708501002047
0.05%
BlackBerry Ltd.BBCA09228F10362194972
0.05%
Advanced Echem Materials Co. Ltd.4749TW0004749007259846
0.05%
Hanwha Engine082740KR7082740002198245
0.05%
H&R REITHR.UNCA4039254079972369
0.05%
NRW Holdings Ltd.NWHAU000000NWH51599384
0.05%
Denka Co. Ltd.4061JP3549600009314800
0.05%
Aneka Tambang TbkANTMID100010660228489819
0.05%
Billerud ABBILLSE0000862997811506
0.05%
North West Co. Inc.NWCCA6632782083179952
0.05%
Softcat plcSCTGB00BYZDVK82479893
0.05%
Renishaw plcRSWGB0007323586127603
0.05%
NCC AB Class BNCC BSE0000117970302038
0.05%
DB HiTek Co. Ltd.000990KR7000990002110220
0.05%
Alm Brand A/SALMBDK00152503442828819
0.05%
United Plantations Bhd.UTDPLTMYL2089OO000967450
0.05%
Russel Metals Inc.RUSCA7819036046208175
0.05%
Greencore Group plcGNCIE00038641092008527
0.05%
FIBRA Macquarie MexicoFIBRAMQ12MXCFFI0U00022925513
0.05%
Do & Co AGDOCAT000081880228592
0.05%
Tokuyama Corp.4043JP3625000009254900
0.05%
Boardwalk REITBEI.UNCA0966311064151412
0.05%
Pacific Basin Shipping Ltd.2343BMG68437139316403532
0.05%
Montea NVMONTBE000385370378317
0.05%
Innodisk Corp.5289TW0005289003293554
0.05%
GN Store Nord ASGNDK0010272632489899
0.05%
Wesdome Gold Mines Ltd.WDOCA95083R1001366697
0.05%
Danieli & C Officine Meccaniche SPADANRIT0000076486129527
0.05%
Secure Waste Infrastructure Corp.SESCA8139211038519481
0.05%
Bellevue Gold Ltd.BGLAU00000193745411415
0.05%
Fortress Real Estate Investments Ltd. Class BFFBZAE0002485064360594
0.05%
Basic-Fit NVBFITNL0011872650193372
0.05%
Co-Tech Development Corp.8358TW0008358003791000
0.05%
Chemring Group plcCHGGB00B45C9X44996279
0.05%
Deutz AGDEZDE0006305006487054
0.05%
Travis Perkins plcTPKGB00BK9RKT01761097
0.05%
AJ Bell plcAJBGB00BFZNLB601225371
0.05%
TietoEVRY OyjTIETOFI0009000277319017
0.05%
Hanwa Co. Ltd.8078JP3777800008123383
0.05%
Oxford Instruments plcOXIGGB0006650450199264
0.05%
AddLife AB Class BALIF BSE0014401378414078
0.05%
Tecnicas Reunidas SATREES0178165017162136
0.05%
United Laboratories International Holdings Ltd.3933KYG8813K10854244500
0.05%
XTB SAXTBPLXTRDM00011283156
0.05%
Coface SACOFAFR0010667147381099
0.05%
Harbour Energy plcHBRGB00BMBVGQ362048687
0.05%
Inaba Denki Sangyo Co. Ltd.9934JP3146200005380100
0.05%
Lanxess AGLXSDE0005470405310595
0.05%
Alony Hetz Properties & Investments Ltd.ALHEIL0003900136593400
0.05%
Asmodee Group AB Class BASMDEE BSE0023615638570498
0.05%
Topco Scientific Co. Ltd.5434TW0005434005628643
0.05%
Tokyo Kiraboshi Financial Group Inc.7173JP358440000093066
0.05%
Sonae SGPS SASONPTSON0AM00012908291
0.05%
Keller Group plcKLRGB0004866223254030
0.05%
Volution Group plcFANGB00BN3ZZ526720876
0.05%
Allied Gold Corp.AAUCCA01921D2041218465
0.05%
Webuild SPAWBDIT00038655701776982
0.05%
Peab AB Class BPEAB BSE0000106205588007
0.05%
Krishna Institute of Medical Sciences Ltd.KIMSINE967H01025840396
0.05%
Meidensha Corp.6508JP3919800007138387
0.05%
Namura Shipbuilding Co. Ltd.7014JP3651400008194200
0.05%
Crompton Greaves Consumer Electricals Ltd.CROMPTONINE299U010182424195
0.05%
Keppel Infrastructure TrustA7RUSG1U4893392315788768
0.05%
Reliance Worldwide Corp. Ltd.RWCAU000000RWC72889386
0.05%
Pinnacle Investment Management Group Ltd.PNIAU000000PNI7613236
0.05%
Tate & Lyle plcTATEGB00BP92CJ431349087
0.05%
Daihen Corp.6622JP349780000773351
0.05%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARMINE572A01036302229
0.05%
InnoCare Pharma Ltd.9969KYG4783B10324391000
0.05%
Amber Enterprises India Ltd.AMBERINE371P0101577297
0.05%
Charter Hall Long Wale REITCLWAU000000CLW02533885
0.05%
D&D PharmaTech Inc.347850KR7347850000105918
0.05%
Electrolux AB Class BELUX BSE0016589188805217
0.05%
Grainger plcGRIGB00B04V12762616624
0.05%
Great Portland Estates plcGPEGB00BF5H9P871441020
0.05%
Woori Technology Inc.032820KR7032820003564523
0.04%
Bodycote plcBOYGB00B3FLWH99638510
0.04%
Virbac SACAVIRPFR000003157715355
0.04%
Savills plcSVSGB00B135BJ46491139
0.04%
Redington Ltd.REDINGTONINE891D010262168203
0.04%
Kojamo OyjKOJAMOFI4000312251574596
0.04%
KPJ Healthcare Bhd.KPJMYL5878OO0038874100
0.04%
Computer Age Management Services Ltd.CAMSINE596I01020893620

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