iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) Holdings

NYSE Arca: HSCZEvery position, sector weights and overlap with other ETFs.

HSCZ holdings summary

as of Oct 25, 2026
Holdings
2,022
positions listed
Top 10 weight
2.4%
of net assets
Effective holdings
1,098
equal-weight equivalent
Largest holding
BSL 0.28%
Bluescope Steel Ltd
Annual turnover
16.8%
of the portfolio traded
Top 102.4%
Top 255.5%
Top 5010.2%
Top 10018.4%
Top 25036.4%

HSCZ top 1,000 holdings

1,000 holdings
#Name
1BSLBluescope Steel LtdBasic Materials0.28%$705,354.66——
26532BayCurrent Consulting IncIndustrials0.28%$704,845.02——
3WEIRWeir Group PLCIndustrials0.25%$638,335.78——
4IMIIMI PLCIndustrials0.25%$625,084.90——
5PSPNPSP Swiss Property AGReal Estate0.23%$588,135.32——
6GTTGaztransport & Technigaz SASEnergy0.23%$580,235.76——
7TKAthyssenkrupp AGIndustrials0.22%$565,455.92——
83563Food & Life Companies LtdConsumer Cyclical0.22%$564,691.45——
9HSXHiscox LtdFinancial Services0.22%$564,436.63——
10STBStorebrand ASAFinancial Services0.22%$563,926.98——
116963ROHM Co. Ltd.Technology0.22%$561,888.38——
127167Mebuki Financial Group IncFinancial Services0.22%$559,340.13——
13ORIOrica LtdBasic Materials0.22%$550,676.09——
14FROFrontline LtdEnergy0.21%$533,348.02——
159147Nippon Express Co. Ltd.Industrials0.21%$531,819.07——
16RHCRamsay Health Care LtdHealthcare0.21%$531,054.60——
17ALSYDBAL Sydbank A/SFinancial Services0.21%$529,270.82——
18SGPStocklandReal Estate0.21%$527,232.23——
19GAWGames Workshop Group PLCConsumer Cyclical0.21%$524,174.33——
205831SHIZUOKA BANK INCFinancial Services0.21%$523,664.68——
21SUBCSubsea 7 S.A.Energy0.20%$522,135.73——
22STJSt. James's Place plcFinancial Services0.20%$520,097.14——
23ACLNAccelleron Industries AGIndustrials0.20%$519,842.31——
24ALQAls LtdIndustrials0.20%$518,568.19——
25DCCDCC plcEnergy0.20%$518,568.19——
263099Isetan Mitsukoshi Holdings Ltd.Consumer Cyclical0.20%$510,923.45——
27ALDAmpol LtdEnergy0.20%$498,691.86——
285334Ngk Spark Plug Co LtdConsumer Cyclical0.19%$496,653.27——
29CLISClal Insurance Enterprises Holdings LtdFinancial Services0.19%$496,143.62——
308354Fukuoka Financial Group Inc.Financial Services0.19%$492,830.90——
31TNETechnology One LtdTechnology0.19%$488,498.88——
32SPIESPIE SAIndustrials0.19%$487,224.75——
332269Meiji Holdings Co. Ltd.Consumer Defensive0.19%$479,325.19——
346448Brother Industries LtdIndustrials0.19%$479,070.36——
35AEDAedificaReal Estate0.19%$473,209.40——
369962Misumi Group IncIndustrials0.18%$469,132.20——
37EDENEdenred SAFinancial Services0.18%$468,877.38——
38IMCDIMCD NVBasic Materials0.18%$467,348.43——
39SFRSandfire Resources LtdBasic Materials0.18%$466,583.96——
40CARCAR Group LtdCommunication Services0.18%$466,074.31——
41NICENice LtdTechnology0.18%$465,564.66——
42LTMCLottomatica Group S.p.A.Consumer Cyclical0.18%$465,055.01——
432768Sojitz Corp.Industrials0.18%$464,035.71——
446976Taiyo Yuden Co. Ltd.Technology0.18%$464,035.71——
45G24Scout24 AGCommunication Services0.18%$463,526.06——
46BEZQBezeq Israeli Telecommunication Corp LtdCommunication Services0.18%$459,448.87——
47ICGIntermediate Capital Group PLCFinancial Services0.18%$459,194.04——
48GPTGPT GroupReal Estate0.18%$459,194.04——
497701Shimadzu CorpTechnology0.18%$458,684.39——
50CRDACroda International PLCBasic Materials0.18%$457,665.09——
512875Toyo Suisan Kaisha LtdConsumer Defensive0.18%$450,530.00——
524021Nissan Chemical Industries Ltd.Basic Materials0.18%$449,765.53——
53SPMSaipem SpAEnergy0.18%$448,236.58——
54NKTNKT A/SIndustrials0.18%$447,217.28——
55COHCochlear LtdHealthcare0.17%$445,943.16——
565411JFE Holdings Inc.Basic Materials0.17%$444,414.21——
575333NGK Insulators Ltd.Industrials0.17%$444,414.21——
58ACKBAckermans & Van Haaren NVIndustrials0.17%$442,375.61——
596645Omron CorTechnology0.17%$442,375.61——
60CHCCharter Hall GroupReal Estate0.17%$442,375.61——
61SHLSonic Healthcare LtdHealthcare0.17%$440,082.19——
62SSAB-BSSAB AB (publ)Basic Materials0.17%$427,850.61——
63BGEOLion Finance Group PLCFinancial Services0.17%$424,792.71——
64WTBWhitbread PLCConsumer Cyclical0.17%$424,537.89——
65BTRWBarratt Redrow plcConsumer Cyclical0.17%$424,283.06——
66HWDNHowden Joinery Group PlcConsumer Cyclical0.17%$423,773.41——
678359Hachijuni Bank LtdFinancial Services0.17%$423,518.59——
68WPPWPP PLCCommunication Services0.17%$423,263.76——
695844KYOTO FINANCIAL GROUP INCFinancial Services0.17%$423,263.76——
70ISSISS A/SIndustrials0.17%$420,970.34——
716869Sysmex CorHealthcare0.16%$419,951.04——
724204Sekisui Chemical Co LtdIndustrials0.16%$419,696.22——
73SCRSCOR SEFinancial Services0.16%$419,441.39——
74AUTOAuto Trader Group plcCommunication Services0.16%$417,147.97——
754528Ono Pharmaceutical LtdHealthcare0.16%$414,599.73——
76RILBARingkjoebing Landbobank A/SFinancial Services0.16%$414,599.73——
77JBHJB Hi-Fi LtdConsumer Cyclical0.16%$414,090.08——
78JYSKJyske Bank A/SFinancial Services0.16%$413,835.25——
797752Ricoh Co. Ltd.Industrials0.16%$413,580.43——
806506Yaskawa Electric Corp.Industrials0.16%$412,561.13——
81GETI-BGetinge AB ser. BHealthcare0.16%$410,267.71——
82RMVRightmove PLCCommunication Services0.16%$410,267.71——
83ANDRANDRITZ AGOther0.16%$406,700.16——
84CTECConvaTec Group PLCHealthcare0.16%$406,190.51——
85MINMineral Resources LtdBasic Materials0.16%$404,406.74——
86MTLNMetlen Energy & Metals PLCUtilities0.16%$404,406.74——
876724Seiko Epson CorTechnology0.16%$404,151.91——
88BLNDBritish Land Company PLCReal Estate0.16%$404,151.91——
89RORRotork PLCIndustrials0.16%$404,151.91——
90KCRKonecranes PlcIndustrials0.16%$403,642.26——
91GFGeorg Fischer AGIndustrials0.16%$403,642.26——
924704Trend Micro Inc.Technology0.16%$403,132.62——
934005Sumitomo Chemical Co. Ltd.Basic Materials0.16%$402,877.79——
943626TIS IncTechnology0.16%$401,094.02——
95NDX1Nordex SEIndustrials0.16%$399,819.89——
96PSNPersimmon PLCConsumer Cyclical0.16%$398,290.95——
97PRUPerseus Mining LtdBasic Materials0.16%$398,290.95——
983088MatsukiyoCocokara & CoHealthcare0.15%$389,117.26——
997747Asahi Intecc Co LtdHealthcare0.15%$388,862.43——
100LMPLondonMetric Property PlcReal Estate0.15%$383,511.12——
101BRBYBurberry Group PLCConsumer Cyclical0.15%$383,511.12——
1025101Yokohama Rubber Co LtdConsumer Cyclical0.15%$382,746.64——
1038334The Gunma Bank LtdFinancial Services0.15%$380,962.87——
104GALEGalenica Sante AGHealthcare0.15%$374,337.43——
1058729SONY FINANCIAL GROUP INCFinancial Services0.15%$373,063.31——
106SBMOSBM Offshore N.V.Energy0.14%$367,966.81——
107ABDNAbrdn PLCFinancial Services0.14%$367,202.34——
1083436SUMCO Corp.Technology0.14%$366,437.86——
109MRLMerlin Properties SOCIMI SAReal Estate0.14%$366,437.86——
110642AKYUDEN HOLDINGSUtilities0.14%$366,437.86——
1115406Kobe Steel Ltd.Basic Materials0.14%$365,928.21——
112SQNSwissquote Group Holding SAFinancial Services0.14%$365,673.39——
113BBYBalfour Beatty plcIndustrials0.14%$365,418.57——
114RS1RS GROUP PLCIndustrials0.14%$365,418.57——
115SB1NOSpareBank 1 Sør-Norge ASAFinancial Services0.14%$363,889.62——
1165332TOTO Ltd.Industrials0.14%$363,634.79——
117DNLDyno Nobel LtdBasic Materials0.14%$363,379.97——
1186856Horiba LtdTechnology0.14%$356,499.70——
119VOEVOESTALPINE AGOther0.14%$355,225.58——
1203197Skylark Co LtdConsumer Cyclical0.14%$352,422.51——
1210522ASM Pacific Technology LtdTechnology0.14%$352,167.68——
122MGRMirvac GroupReal Estate0.14%$350,893.56——
1239005Tokyu Corp.Consumer Cyclical0.14%$348,090.49——
124NEXNexans S.A.Industrials0.14%$347,071.19——
125GMDGenesis Minerals LtdBasic Materials0.14%$346,816.36——
1268377Hokuhoku Financial Group IncFinancial Services0.14%$345,542.24——
1278953Japan Retail Fund Investment CorpReal Estate0.14%$345,287.42——
1289684Square Enix Holdings Co LtdCommunication Services0.13%$342,484.35——
129FHZNFlughafen ZurichIndustrials0.13%$342,229.52——
130SIGNSIG Combibloc Group AGConsumer Cyclical0.13%$341,974.70——
131INVPInvestec PLCFinancial Services0.13%$341,719.87——
132EMGMan Group PLCFinancial Services0.13%$340,445.75——
133ADENAdecco Group AG Class NIndustrials0.13%$340,445.75——
134ALK-BALK-Abelló A/SHealthcare0.13%$340,445.75——
1354324Dentsu Inc.Communication Services0.13%$336,113.73——
1362413M3 IncHealthcare0.13%$335,858.90——
1375830IYOGIN HOLDINGS INCFinancial Services0.13%$332,546.18——
1382702McDonald’s Holdings Company Japan LtdConsumer Cyclical0.13%$331,526.89——
1396113Amada Co. Ltd.Industrials0.13%$331,526.89——
1409501Tokyo Electric Power Co. Inc.Utilities0.13%$329,233.46——
141GL9Glanbia PLCConsumer Defensive0.13%$328,978.64——
142RMSRamelius Resources LtdBasic Materials0.13%$327,959.34——
1434186Tokyo Ohka Kogyo Co LtdTechnology0.13%$325,920.74——
144MYCRMycronic publ ABIndustrials0.13%$324,646.62——
1454183Mitsui Chemicals Inc.Basic Materials0.13%$324,391.79——
146UMIUmicore S.A.Industrials0.13%$323,117.67——
1471944Kinden CorpIndustrials0.13%$323,117.67——
148RANDRandstad NVIndustrials0.13%$322,862.85——
149GLBEGlobal-e Online Ltd.Consumer Cyclical0.13%$322,862.85$6.52B44.1
150BBOXTritax Big Box REIT plcReal Estate0.13%$322,608.02——
151ENGEnagás S.A.Utilities0.13%$322,608.02——
152TEMNTemenos Group AGTechnology0.13%$322,608.02——
153MNDIMondi PLCBasic Materials0.13%$322,098.37——
154NXSNNext Vision Stabilized SystemsIndustrials0.13%$321,588.72——
155AZJAurizon Holdings LtdIndustrials0.13%$321,333.90——
156DXSDexusReal Estate0.12%$318,021.18——
157AZMAzimut Holding S.p.A.Financial Services0.12%$316,747.05——
158ANNAnsell LtdHealthcare0.12%$315,472.93——
159OCTV-SDBOctave Intelligence PLCTechnology0.12%$314,708.46——
160CDACodan LtdTechnology0.12%$314,453.63——
161SAVENordnet ABFinancial Services0.12%$314,198.81——
1629024Seibu Holdings IncIndustrials0.12%$313,943.98——
1633289Tokyu FudosanReal Estate0.12%$313,943.98——
164AALBAalberts Industries NVIndustrials0.12%$312,924.68——
1656370Kurita Water Industries LtdIndustrials0.12%$312,669.86——
166TETechnip Energies BVEnergy0.12%$312,415.04——
167CWYCleanaway Waste Management LtdIndustrials0.12%$312,415.04——
1688952Japan Real Estate Investment CorpReal Estate0.12%$312,160.21——
169BENBendigo and Adelaide Bank LtdFinancial Services0.12%$306,554.07——
170WDPWarehouses de Pauw Comm VAReal Estate0.12%$306,299.24——
171U96SEMBCORP INDUSTRIES LTDUtilities0.12%$305,279.95——
1724732USS Co LtdConsumer Cyclical0.12%$305,025.12——
173LEGLEG Immobilien SEReal Estate0.12%$304,515.47——
174AZAAvanza Bank Holding AB (publ)Financial Services0.12%$301,457.58——
175CASTCastellum ABReal Estate0.12%$301,202.75——
176BKGThe Berkeley Group Holdings plcConsumer Cyclical0.12%$300,438.28——
1774042Tosoh Corp.Basic Materials0.12%$300,183.45——
178LAGR-BLagercrantz Group AB (publ)Industrials0.12%$299,673.80——
179IGGIG Group Holdings PLCFinancial Services0.12%$299,418.98——
180WHCWhitehaven Coal LtdEnergy0.12%$299,164.15——
1816845Azbil CorpIndustrials0.12%$299,164.15——
182SECT-BSectra AB (publ)Healthcare0.12%$298,909.33——
183CGFChallenger LtdFinancial Services0.12%$298,909.33——
184VALMTValmet OyjIndustrials0.12%$298,909.33——
185TASETel Aviv Stock ExchangeFinancial Services0.12%$298,654.50——
186EVDCTS Eventim AG & Co KgaACommunication Services0.11%$291,519.41——
187ATSAT & S AUSTRIA TECHNOLOGIE & SYSTEOther0.11%$291,519.41——
188SDFSteadfast Group LtdFinancial Services0.11%$290,754.94——
1896806Hirose Electric Co LtdTechnology0.11%$290,500.11——
1907729Tokyo Seimitsu Co LtdTechnology0.11%$290,245.29——
191AMPAMP LtdFinancial Services0.11%$289,225.99——
192KBCAKBC AncoraFinancial Services0.11%$289,225.99——
1938341The 77 Bank LtdFinancial Services0.11%$288,971.17——
1946305Hitachi Construction Machinery CoIndustrials0.11%$288,971.17——
1952267Yakult Honsha Co LtdConsumer Defensive0.11%$286,932.57——
196JMATJohnson Matthey PLCBasic Materials0.11%$286,422.92——
1973086J.Front Retailing Co. Ltd.Consumer Cyclical0.11%$285,148.80——
198ZEGZegona Communications PlcCommunication Services0.11%$284,384.32——
1992501Sapporo Holdings Ltd.Consumer Defensive0.11%$283,619.85——
2007261Mazda Motor CorpConsumer Cyclical0.11%$283,365.02——
201VAUVault Minerals LtdBasic Materials0.11%$282,855.37——
202FIBIFirst International Bank of Israel LtdFinancial Services0.11%$280,816.78——
2035929Sanwa Holdings CorpIndustrials0.11%$279,797.48——
2046965Hamamatsu Photonics KKTechnology0.11%$276,484.76——
205CCCComputacenter PLCTechnology0.11%$276,484.76——
2061942Kandenko Co LtdIndustrials0.11%$276,229.93——
207TECNTecan Group AGHealthcare0.11%$275,975.11——
208A2AA2A S.p.AUtilities0.11%$275,720.28——
209MGORMega OrReal Estate0.11%$275,465.46——
2109041Kintetsu CorpIndustrials0.11%$274,191.34——
211UNIUnicaja Banco SAFinancial Services0.11%$273,936.51——
212LOOMISLoomis AB ser. BIndustrials0.11%$272,917.21——
213HUBHUB24 LtdFinancial Services0.11%$270,878.62——
214ROSERosebank Industries PLCFinancial Services0.11%$270,114.14——
215VENDVEND MARKETPLACES ASACommunication Services0.11%$270,114.14——
2166302Sumitomo Heavy Industries Ltd.Industrials0.11%$269,604.49——
217BGNBanca Generali S.p.A.Financial Services0.11%$269,349.67——
218SRPSerco GroupIndustrials0.11%$269,094.84——
2193281GLP J-REITReal Estate0.11%$269,094.84——
220MGDLMigdal InsuranceFinancial Services0.11%$268,840.02——
221DRXDrax Group PLCUtilities0.11%$268,585.19——
222AIXAAIXTRON SETechnology0.11%$268,075.54——
223VKVallourecBasic Materials0.11%$267,820.72——
224ELISElis SAIndustrials0.10%$267,311.07——
2251911Sumitomo ForestryConsumer Cyclical0.10%$267,056.25——
2267459Medipal Holdings CorpHealthcare0.10%$265,782.12——
2279506Tohoku Electric Power Co IncUtilities0.10%$265,527.30——
228TEPTeleperformance SEIndustrials0.10%$264,762.82——
229MMHDMenora Miv HldFinancial Services0.10%$263,488.70——
230AGLAGL Energy LtdUtilities0.10%$263,233.88——
231ENTEntain PLCConsumer Cyclical0.10%$262,979.05——
232TWTaylor Wimpey PLCConsumer Cyclical0.10%$262,724.23——
233CMMCapricorn Metals LtdBasic Materials0.10%$262,724.23——
2341721Comsys Holdings Corp.Industrials0.10%$262,469.40——
235CWKCranswick PLCConsumer Defensive0.10%$262,469.40——
236BIGBig Shopping Centers LtdReal Estate0.10%$261,450.10——
2376481THK Co LtdIndustrials0.10%$260,940.45——
238SUNSulzer AGIndustrials0.10%$260,940.45——
2398804Tokyo Tatemono Co. Ltd.Real Estate0.10%$260,430.80——
240CAMTCamtek LtdTechnology0.10%$260,430.80——
2416465Hoshizaki Electric Co LtdIndustrials0.10%$260,430.80——
2423132Macnica Fuji Electronics Holdings IncTechnology0.10%$260,430.80——
243R3NKRenk Group AGIndustrials0.10%$259,921.16——
244EDVEndeavour Group LtdConsumer Defensive0.10%$259,921.16——
245SAGA-BAB Sagax (publ)Real Estate0.10%$259,666.33——
2461808Haseko CorpConsumer Cyclical0.10%$254,060.19——
2473861Oji Holdings Corp.Basic Materials0.10%$252,276.42——
2483064MonotaROConsumer Cyclical0.10%$250,237.82——
2493288Open House Co LtdReal Estate0.10%$249,473.34——
250FPE3Fuchs Petrolub SE Preference SharesBasic Materials0.10%$248,963.69——
251ALLNAllreal HoldingReal Estate0.10%$248,454.05——
252GGPGreatland Resources LimitedBasic Materials0.10%$247,434.75——
253AJBUKeppel DC REITReal Estate0.10%$246,925.10——
254DKSHDKSH Holding AGIndustrials0.10%$245,905.80——
2558233Takashimaya Co. Ltd.Consumer Cyclical0.10%$245,650.97——
256PAFPan African Resources PLCBasic Materials0.10%$244,886.50——
257BCBrunello Cucinelli S.p.A.Consumer Cyclical0.10%$244,886.50——
258AKEArkema SABasic Materials0.10%$244,631.68——
2592897Nissin Foods Holdings Co LtdConsumer Defensive0.10%$244,376.85——
260REYReply S.p.A.Technology0.10%$244,376.85——
261MNDYmonday.com Ltd.Technology0.10%$243,612.38$3.82B38.1
2628972Kenedix Office Investment CorpReal Estate0.10%$243,612.38——
263BMEB&M European Value Retail plcConsumer Defensive0.10%$243,102.73——
264TUI1TUI AGConsumer Cyclical0.10%$243,102.73——
265IFCNInficon HoldingTechnology0.10%$242,847.90——
2664203Sumitomo Bakelite Co LtdBasic Materials0.10%$242,593.08——
267AAKAAK ABConsumer Defensive0.10%$242,083.43——
2689007Odakyu Electric Railway Co. Ltd.Industrials0.09%$241,573.78——
269V03VENTURE CORPORATION LIMITEDTechnology0.09%$241,573.78——
270HERHera S.p.AUtilities0.09%$241,318.95——
2719001Tobu Railway Co. Ltd.Industrials0.09%$241,064.13——
2725711Mitsubishi Materials Corp.Basic Materials0.09%$240,809.31——
273BWYBellway PLCConsumer Cyclical0.09%$240,809.31——
274FLSFLSmidth & Co.Industrials0.09%$240,044.83——
275VNTVentia Services Group LtdIndustrials0.09%$239,790.01——
276DLGDe Longhi S.p.A.Consumer Cyclical0.09%$239,535.18——
2778050Seiko Holdings CorpConsumer Cyclical0.09%$239,535.18——
278DOWDowner Edi LtdIndustrials0.09%$239,025.53——
279AZEAzelis Group NVBasic Materials0.09%$238,770.71——
280RRLRegis Resources LtdBasic Materials0.09%$238,515.88——
281BC8Bechtle AGTechnology0.09%$238,261.06——
282MTOMitie Group PLCIndustrials0.09%$237,751.41——
2839513Electric Power Development LtdUtilities0.09%$237,496.58——
2843283Nippon Prologis REIT IncReal Estate0.09%$235,712.81——
285SFZNSiegfried Holding LtdHealthcare0.09%$234,948.34——
2865393Nichias CorpIndustrials0.09%$234,948.34——
287WGXWestgold Resources LtdBasic Materials0.09%$234,693.51——
2884182Mitsubishi Gas Chemical Co IncBasic Materials0.09%$234,693.51——
2899009Keisei Electric Railway Co. Ltd.Industrials0.09%$234,438.69——
2905991Nhk Spring Co LtdConsumer Cyclical0.09%$234,438.69——
291ACXAcerinoxBasic Materials0.09%$234,183.86——
2924403NOF CorpBasic Materials0.09%$233,929.04——
293NDAAurubis AGIndustrials0.09%$233,674.22——
294SOISoitec SATechnology0.09%$233,674.22——
295HIKHikma Pharmaceuticals PLCHealthcare0.09%$233,419.39——
2964527Rohto Pharmaceutical Co.Ltd.Consumer Defensive0.09%$233,419.39——
297ZIMZIM Integrated Shipping Services Ltd.Industrials0.09%$233,419.39$3.52B25.4
2984751CyberAgent IncCommunication Services0.09%$233,164.57——
2995838RAKUTEN BANK LTDFinancial Services0.09%$233,164.57——
300SUNNSUNRISE NCommunication Services0.09%$232,909.74——
3017337Hirogin Holdings IncFinancial Services0.09%$232,145.27——
302BOQBank of Queensland LtdFinancial Services0.09%$231,890.44——
303PIRCPirelli & C SPAConsumer Cyclical0.09%$231,890.44——
3042181Persol Holdings Co LtdIndustrials0.09%$231,890.44——
305VPKKoninklijke Vopak NVEnergy0.09%$231,125.97——
306NODNordic Semiconductor ASATechnology0.09%$230,871.14——
3078418Yamaguchi Financial Group IncFinancial Services0.09%$229,851.85——
3087189Nishi-Nippon Financial Holdings IncFinancial Services0.09%$229,851.85——
309RBREWRoyal Unibrew A/SConsumer Defensive0.09%$229,342.20——
310QLTQuilter PLCFinancial Services0.09%$229,087.37——
311BANBBachem Holding AGHealthcare0.09%$228,832.55——
3122282NH Foods LtdConsumer Defensive0.09%$228,577.72——
3138253Credit Saison Co. Ltd.Financial Services0.09%$228,577.72——
3143462Nomura Real Estate Master Fund IncReal Estate0.09%$228,577.72——
315CMBNCembra Money Bank AGFinancial Services0.09%$228,322.90——
316ALLFGAllfunds Group LtdFinancial Services0.09%$227,813.25——
3174536Santen Pharmaceutical Co LtdHealthcare0.09%$227,558.42——
3183092ZOZO IncConsumer Cyclical0.09%$227,048.77——
3195105Toyo Tire & Rubber Co LtdConsumer Cyclical0.09%$226,793.95——
320HILSHill & Smith Holdings PLCIndustrials0.09%$226,539.12——
3215832CHUGIN FINANCIAL GROUP INCFinancial Services0.09%$226,284.30——
322AXFOAxfood ABConsumer Defensive0.09%$226,029.48——
3238985Japan Hotel Reit Investment CorpReal Estate0.09%$225,265.00——
3248954Orix JREIT IncReal Estate0.09%$225,265.00——
325BALD-BFastighets AB Balder (publ)Real Estate0.09%$221,187.81——
326BABBabcock International Group PLCIndustrials0.09%$220,168.51——
3277180Kyushu Financial Group IncFinancial Services0.09%$220,168.51——
328ARCADArcadis N.V.Industrials0.09%$219,404.03——
329PLUSPlus500 LtdFinancial Services0.09%$218,384.74——
330ITVITV PLCCommunication Services0.09%$218,129.91——
331GRGGreggs PLCConsumer Cyclical0.09%$217,620.26——
332TCAPTP ICAP Group PLCFinancial Services0.09%$217,620.26——
333WORWorley LtdEnergy0.09%$217,365.44——
334BAMNBKoninklijke BAM Groep NVIndustrials0.09%$217,110.61——
335HBRHarbour Energy PLCEnergy0.09%$217,110.61——
336MOBNMobimo HldgReal Estate0.09%$216,855.79——
337NEXINexi S.p.ATechnology0.08%$216,091.31——
3384980Dexerials CorpTechnology0.08%$216,091.31——
3395E2Seatrium LtdEnergy0.08%$216,091.31——
340IVGIveco Group NVIndustrials0.08%$216,091.31——
341SEKSeek LtdCommunication Services0.08%$215,072.01——
342NXTNEXTDC LtdTechnology0.08%$215,072.01——
343PHPPrimary Health PropertiesReal Estate0.08%$215,072.01——
3445021Cosmo Energy Holdings Co LtdEnergy0.08%$211,504.47——
345MLSRMelisronReal Estate0.08%$211,249.64——
346MINGSparebank 1 SMNFinancial Services0.08%$210,230.35——
347PAZPAZ RETAIL AND ENERGY LTD SHREnergy0.08%$210,230.35——
348FNTNfreenet AGCommunication Services0.08%$209,975.52——
349M44UMapletree Logistics TrustReal Estate0.08%$209,720.70——
3505938Lixil GroupIndustrials0.08%$209,465.87——
3517276Koito Mfg Co LtdConsumer Cyclical0.08%$209,465.87——
352SCTSoftcat plcTechnology0.08%$209,465.87——
3537327Daishi Hokuetsu Financial Group IncFinancial Services0.08%$209,211.05——
354COTNComet Holding AGTechnology0.08%$209,211.05——
3557282Toyoda Gosei Co LtdConsumer Cyclical0.08%$209,211.05——
3566134Fuji Machine Mfg. Co LtdIndustrials0.08%$209,211.05——
3572371KakakuCom IncCommunication Services0.08%$208,956.22——
358BRAVBravida Holding ABIndustrials0.08%$208,956.22——
3593231Nomura Real Estate Holding IncReal Estate0.08%$208,701.40——
360VONNVontobel HoldingFinancial Services0.08%$208,446.57——
3617762Citizen Holdings Co. Ltd.Consumer Cyclical0.08%$208,446.57——
3624912Lion CorpConsumer Defensive0.08%$208,446.57——
3638984Daiwa House Reit Investment CorpReal Estate0.08%$208,191.75——
364WIXWix.com Ltd.Technology0.08%$207,936.92$3.14B—
365BAVABavarian NordicHealthcare0.08%$207,682.10——
366IPInterpump Group S.p.A.Industrials0.08%$207,427.27——
3676460Sega Sammy HoldingsCommunication Services0.08%$207,172.45——
368GRFGrifols S.A.Healthcare0.08%$207,172.45——
3697951Yamaha Corp.Consumer Cyclical0.08%$206,153.15——
3704506Sumitomo Dainippon Pharma Co LtdHealthcare0.08%$205,898.33——
3715076Infroneer Holdings IncIndustrials0.08%$203,859.73——
3728366Shiga Bank LtdFinancial Services0.08%$203,350.08——
373HUH1VHuhtamaki OyjConsumer Cyclical0.08%$203,095.26——
3749064Yamato Holdings Co. Ltd.Industrials0.08%$202,840.43——
375TWETreasury Wine Estates LtdConsumer Defensive0.08%$202,840.43——
3765901Toyo Seikan Group Holdings Ltd.Consumer Cyclical0.08%$202,585.61——
377U14UOL GROUP LIMITEDReal Estate0.08%$202,585.61——
378ATEAlten SATechnology0.08%$202,330.78——
379VATNValiant Holding AGFinancial Services0.08%$202,330.78——
3803405Kuraray Co. Ltd.Basic Materials0.08%$201,821.13——
3818252Marui Group Co. Ltd.Financial Services0.08%$201,821.13——
382QQQinetiq Group PLCIndustrials0.08%$201,821.13——
383SOPSopra Steria Group SATechnology0.08%$201,821.13——
384RUIRubis SCAEnergy0.08%$200,801.83——
3856268Nabtesco CorpIndustrials0.08%$200,801.83——
386MANTAMandatum OyjFinancial Services0.08%$200,547.01——
387PUMPUMA SEConsumer Cyclical0.08%$200,547.01——
388AKERAker ASAIndustrials0.08%$200,547.01——
3891951Kyowa Exeo CorpIndustrials0.08%$200,292.18——
390TGSTGS NOPEC Geophysical Company ASAEnergy0.08%$200,292.18——
391SWEC-BSweco AB (publ)Industrials0.08%$200,292.18——
392ASMDEE-BAsmodee Group AB, B sharesConsumer Cyclical0.08%$200,292.18——
3939143SG Holdings Co LtdIndustrials0.08%$200,292.18——
3948960United Urban Investment CorpReal Estate0.08%$200,292.18——
395EZJEasyJet PLCIndustrials0.08%$200,037.36——
396FRValeo SAConsumer Cyclical0.08%$199,782.54——
397VIGVIENNA INSURANCE GROUP AGOther0.08%$199,782.54——
3983391Tsuruha Holdings IncHealthcare0.08%$199,527.71——
3999142Kyushu Railway CoIndustrials0.08%$199,527.71——
400SFSNSFS Group AGIndustrials0.08%$199,527.71——
4018963Invincible Investment CorpReal Estate0.08%$199,272.89——
402KLRKeller Group PLCIndustrials0.08%$199,272.89——
403ME8UMapletree Industrial TrustReal Estate0.08%$199,018.06——
404CAMXCamurus ABHealthcare0.08%$198,508.41——
405SHCShaftesbury Capital PLCReal Estate0.08%$198,508.41——
4065444Yamato Kogyo Co LtdBasic Materials0.08%$197,743.94——
4072212Yamazaki Baking Co LtdConsumer Defensive0.08%$197,489.11——
4089201Japan Airlines Co LtdIndustrials0.08%$197,489.11——
409HMSOHammerson PLCReal Estate0.08%$197,489.11——
410MP1Megaport LtdTechnology0.08%$197,234.29——
4112809Kewpie CorpConsumer Defensive0.08%$196,979.46——
4124088Air Water IncBasic Materials0.08%$196,724.64——
413G13GENTING SINGAPORE LIMITEDConsumer Cyclical0.08%$196,469.81——
414HUBNHuber+suhner AGTechnology0.08%$196,469.81——
4156473JTEKT Corp.Consumer Cyclical0.08%$194,686.04——
4162871Nichirei Corp.Consumer Defensive0.08%$193,157.09——
4172531Takara Holdings Inc.Consumer Defensive0.08%$193,157.09——
4181963JGC Corp.Industrials0.08%$192,647.44——
419TLXTELIX Pharmaceuticals LtdHealthcare0.08%$192,647.44——
420KGXKion Group AGIndustrials0.08%$192,392.62——
421ROCK-BROCKWOOL International A/SIndustrials0.08%$192,137.80——
422TATETate & Lyle PLCConsumer Defensive0.08%$192,137.80——
4234613Kansai Paint Co LtdBasic Materials0.08%$191,882.97——
4245714DOWA Holdings Co. Ltd.Basic Materials0.07%$191,118.50——
425TRMD-ATORM plcEnergy0.07%$191,118.50——
4268227Shimamura Co LtdConsumer Cyclical0.07%$191,118.50——
427DLNDerwent London PLCReal Estate0.07%$190,863.67——
428UTGUnite Group PLCReal Estate0.07%$190,863.67——
4293038Kobe Bussan Co LtdConsumer Defensive0.07%$190,608.85——
4308368Hyakugo Bank LtdFinancial Services0.07%$189,589.55——
4316952Casio Computer Co. Ltd.Technology0.07%$189,334.72——
4322331Sohgo Security Services Co LtdIndustrials0.07%$189,079.90——
433HAFNIHafnia LtdIndustrials0.07%$189,079.90——
434FRAFraport AGIndustrials0.07%$188,825.07——
4359023TOKYO METRO CO LTDIndustrials0.07%$188,825.07——
436CLNClariant AGBasic Materials0.07%$188,570.25——
437FDJUFDJ UnitedConsumer Cyclical0.07%$187,041.30——
438WAFWest African Resources LtdBasic Materials0.07%$183,728.58——
4393774Internet Initiative Japan IncCommunication Services0.07%$182,964.11——
440KMARKONGSBERG MARITIME ASAIndustrials0.07%$182,709.28——
441MCYMercury NZ LimitedUtilities0.07%$182,454.46——
442RSWRenishaw PLCTechnology0.07%$182,454.46——
443TBCGTBC Bank Group PLCFinancial Services0.07%$182,199.63——
4445233Taiheiyo Cement Corp.Basic Materials0.07%$181,944.81——
4458056Biprogy IncTechnology0.07%$181,944.81——
4465344Maruwa Co LtdTechnology0.07%$181,689.98——
447BAKKAP/f BakkafrostConsumer Defensive0.07%$181,689.98——
448HTWSHelios Towers PlcCommunication Services0.07%$181,689.98——
4499364Kamigumi Co LtdIndustrials0.07%$180,925.51——
450REHReece LtdIndustrials0.07%$180,925.51——
451AJBAJ Bell plcFinancial Services0.07%$180,670.69——
452MVNEMivne Real Estate KD LtdReal Estate0.07%$180,670.69——
4531969Takasago Thermal Engineering Co LtdIndustrials0.07%$180,670.69——
454OCDOOcado Group PLCConsumer Defensive0.07%$180,670.69——
455MTSMetcash LtdConsumer Defensive0.07%$180,415.86——
4566890Ferrotec CorpTechnology0.07%$180,415.86——
457JDJD Sports Fashion PLCConsumer Cyclical0.07%$180,161.04——
4587731Nikon Corp.Consumer Cyclical0.07%$180,161.04——
459IGOIGO LtdBasic Materials0.07%$180,161.04——
460C09CITY DEVELOPMENTS LIMITEDReal Estate0.07%$179,906.21——
4619072Nikkon Holdings Co LtdIndustrials0.07%$179,906.21——
4622002Nisshin Seifun Group Inc.Consumer Defensive0.07%$179,651.39——
463HPOL-BHEXPOL AB (publ)Basic Materials0.07%$179,651.39——
4644385Mercari IncConsumer Cyclical0.07%$179,396.56——
4653769GMO Payment Gateway IncTechnology0.07%$179,396.56——
466AG1AUTO1 Group SEConsumer Cyclical0.07%$179,141.74——
467INCHInchcape PLCConsumer Cyclical0.07%$178,886.91——
4680008PCCW LimitedCommunication Services0.07%$178,632.09——
469S58SATS LTD.Industrials0.07%$178,632.09——
470PROTProtector Forsikring ASAFinancial Services0.07%$178,632.09——
471TKMSTKMS AG & Co KGaAIndustrials0.07%$178,377.26——
472DLEKGDelek GroupEnergy0.07%$178,122.44——
473AUBAUB Group LtdFinancial Services0.07%$178,122.44——
474SINCHSinch ABCommunication Services0.07%$178,122.44——
4756674GS Yuasa Corp.Consumer Cyclical0.07%$178,122.44——
4765631Japan Steel Works LtdIndustrials0.07%$177,867.61——
4772784Alfresa Holdings CorpHealthcare0.07%$177,867.61——
4786141Dmg Mori Seiki Co LtdIndustrials0.07%$177,103.14——
479SCYRSacyr SAIndustrials0.07%$177,103.14——
480LOGCia de Distribucion IntegralIndustrials0.07%$176,593.49——
481EMMNEmmi AGConsumer Defensive0.07%$176,083.84——
4827867Tomy Co LtdConsumer Cyclical0.07%$175,829.02——
4838020Kanematsu CorpIndustrials0.07%$174,300.07——
484DOKADorma Kaba Holding AGIndustrials0.07%$168,693.93——
485TEGTAG Immobilien AGReal Estate0.07%$167,929.45——
4866417Sankyo Co LtdConsumer Cyclical0.07%$167,674.63——
4874967Kobayashi Pharmaceutical Co LtdConsumer Defensive0.07%$167,419.80——
488BWLPGBW LPG LtdEnergy0.07%$167,164.98——
489NHFNIB Holdings LtdFinancial Services0.07%$166,910.15——
490VIDVidrala SAConsumer Cyclical0.07%$166,655.33——
4916754Anritsu CorpTechnology0.07%$166,400.50——
4926269Modec IncEnergy0.07%$166,400.50——
4934631DIC CorpBasic Materials0.07%$166,400.50——
494MGNSMorgan Sindall Group PLCIndustrials0.07%$166,145.68——
4956787Meiko Electronics Co LtdTechnology0.07%$166,145.68——
4965947Rinnai CorporationConsumer Cyclical0.07%$165,890.85——
4973110Nitto Boseki Co. Ltd.Consumer Cyclical0.07%$165,890.85——
4989706Japan Airport Terminal Co LtdIndustrials0.07%$165,636.03——
4998012Nagase & Co LtdBasic Materials0.06%$165,381.21——
500VISViscofanConsumer Cyclical0.06%$165,381.21——
501EMREmerald Resources NLBasic Materials0.06%$165,126.38——
5025301Tokai Carbon Co. Ltd.Basic Materials0.06%$164,871.56——
503RWCReliance Worldwide Corporation LtdIndustrials0.06%$164,616.73——
5043269Advance Residence Investment CorpReal Estate0.06%$164,616.73——
505BYGBig Yellow Group PLCReal Estate0.06%$164,616.73——
5066135Makino Milling Machine Co LtdIndustrials0.06%$164,616.73——
5072579Coca-Cola West Co LtdConsumer Defensive0.06%$164,361.91——
5086471NSK Ltd.Consumer Cyclical0.06%$164,107.08——
5099301Mitsubishi Logistics Corp.Industrials0.06%$163,852.26——
5109831Yamada Holdings Co LtdConsumer Cyclical0.06%$163,597.43——
511SAEShufersalConsumer Defensive0.06%$163,087.78——
5124626Taiyo Holdings Co LtdBasic Materials0.06%$162,832.96——
513HIABHiab BIndustrials0.06%$162,578.13——
5147988Nifco IncConsumer Cyclical0.06%$162,323.31——
515PDNPaladin Energy LtdEnergy0.06%$162,323.31——
516SDFK+S AktiengesellschaftBasic Materials0.06%$160,794.36——
5178060Canon Marketing Japan IncIndustrials0.06%$160,539.54——
518CMBTCMB.TECH NVEnergy0.06%$160,539.54——
5199048Nagoya Railroad Co LtdIndustrials0.06%$160,284.71——
520SPKSpark New Zealand LimitedCommunication Services0.06%$160,029.89——
521VEAViva Energy Group LtdEnergy0.06%$159,775.06——
522GNGN Store NordHealthcare0.06%$159,775.06——
523EBOEBOS Group LimitedHealthcare0.06%$159,265.41——
524BUCNBucher Industries AGIndustrials0.06%$159,265.41——
525WOSGWatches Of Switzerland Group PLCConsumer Cyclical0.06%$159,265.41——
526SGMSims LtdBasic Materials0.06%$159,010.59——
5279008Keio Corp.Industrials0.06%$159,010.59——
5288439Century Tokyo Leasing CorpIndustrials0.06%$158,755.76——
529GBFBilfinger SEIndustrials0.06%$158,246.12——
5307003Mitsui Engineering & ShipbuildingIndustrials0.06%$158,246.12——
531STRSStrauss GroupConsumer Defensive0.06%$157,991.29——
532MFWendelFinancial Services0.06%$157,991.29——
533OSBOneSavings Bank PLCFinancial Services0.06%$157,991.29——
534JENJenoptik AGTechnology0.06%$157,736.47——
535SOLSOL S.p.A.Basic Materials0.06%$157,736.47——
536TIETOTietoEVRY CorpTechnology0.06%$157,736.47——
537AMBU-BAmbu A/SHealthcare0.06%$157,736.47——
538TOMTomra Systems ASAIndustrials0.06%$157,481.64——
539AMPAmplifon S.p.AHealthcare0.06%$157,481.64——
5407380Juroku Financial Group IncFinancial Services0.06%$157,481.64——
5410023Bank Of E AsiaFinancial Services0.06%$157,481.64——
5426508Meidensha Corp.Industrials0.06%$157,481.64——
543SKBNShikun & BinuiIndustrials0.06%$157,226.82——
544GFTUGrafton Group plcIndustrials0.06%$157,226.82——
5454401Adeka CorpBasic Materials0.06%$157,226.82——
546HOLM-BHolmen AB (publ)Basic Materials0.06%$157,226.82——
547SSAB-ASSAB AB (publ)Basic Materials0.06%$156,717.17——
548NETCNetcompany Group A/STechnology0.06%$156,717.17——
549HLUN-BH Lundbeck A/SHealthcare0.06%$156,462.34——
5506770Alps Electric Co. Ltd.Technology0.06%$156,207.52——
5515110Sumitomo Rubber Ind LtdConsumer Cyclical0.06%$156,207.52——
552GNCGreencore GroupConsumer Defensive0.06%$155,443.04——
5531893Penta-Ocean Const Co LtdIndustrials0.06%$151,620.67——
554LRELancashire Holdings LtdFinancial Services0.06%$150,856.20——
555FTKflatexDEGIRO AGFinancial Services0.06%$150,856.20——
556UQAUNIQA INSURANCE GROUP AGOther0.06%$150,346.55——
5575214Nippon Electric Glass Co. Ltd.Technology0.06%$150,091.73——
558ZEALZealand Pharma A/SHealthcare0.06%$149,582.08——
559AMSAms AGTechnology0.06%$148,817.60——
560ELALEl Al Israel Airlines LtdIndustrials0.06%$147,798.30——
561AMV0AUMOVIO NConsumer Cyclical0.06%$147,288.65——
562HAUTOHoegh Autoliners ASAIndustrials0.06%$147,033.83——
563NHCNew Hope Corporation LtdEnergy0.06%$146,779.01——
5649507Shikoku Electric Power Co IncUtilities0.06%$146,779.01——
565UTDIUnited Internet AG NACommunication Services0.06%$146,269.36——
5668088Iwatani CorpIndustrials0.06%$146,014.53——
567BSENBet Shemesh Engines Holdings 1997 LtdIndustrials0.06%$146,014.53——
568BRGBreville Group LtdConsumer Cyclical0.06%$145,759.71——
5696871Micronics Japan Co LtdTechnology0.06%$145,759.71——
570TWEKATKH Group NVTechnology0.06%$145,504.88——
571SPENShapir Engineering IndustryIndustrials0.06%$145,504.88——
5727173Tokyo TY Financial Group IncFinancial Services0.06%$145,504.88——
573DORLDoral Group Renewable Energy Resources LtdUtilities0.06%$145,504.88——
574APEEagers Automotive LtdConsumer Cyclical0.06%$145,504.88——
5756728Ulvac IncIndustrials0.06%$145,250.06——
5766323Rorze CorpTechnology0.06%$145,250.06——
5779065Sankyu IncIndustrials0.06%$144,995.23——
578OUT1VOutokumpu OyjBasic Materials0.06%$144,995.23——
579THULEThule Group ABConsumer Cyclical0.06%$144,740.41——
580PNNPennon Group PlcUtilities0.06%$144,740.41——
5819987Suzuken Co LtdHealthcare0.06%$144,485.58——
582C52ComfortDelGro Corp LtdIndustrials0.06%$143,975.93——
583CJLUNetLink NBN Trust UnCommunication Services0.06%$142,701.81——
5849069Senko Co LtdIndustrials0.06%$141,682.51——
585HEIJMKoninklijke Heijmans N.V.Industrials0.06%$141,427.69——
586EXENSEXOSENS PROMIndustrials0.06%$141,427.69——
587EKTA-BElekta AB (publ)Healthcare0.06%$140,153.56——
5884716Oracle Corp JapanTechnology0.05%$139,898.74——
589COACoats Group PLCConsumer Cyclical0.05%$139,643.91——
590SRAILStadler Rail AGIndustrials0.05%$139,643.91——
591RGNRegion GroupReal Estate0.05%$139,389.09——
592FBUFletcher Building LimitedBasic Materials0.05%$139,134.27——
593MNDMonadelphous Group LtdIndustrials0.05%$139,134.27——
5943994Money Forward IncTechnology0.05%$139,134.27——
5959045Keihan Electric Railway Co LtdIndustrials0.05%$139,134.27——
596WIHLWihlborgs Fastigheter ABReal Estate0.05%$138,624.62——
5974205Zeon CorpBasic Materials0.05%$138,624.62——
5986592Mabuchi Motor LtdConsumer Cyclical0.05%$138,369.79——
5999533Toho Gas Co LtdUtilities0.05%$137,860.14——
600BILLBillerud ABBasic Materials0.05%$137,860.14——
601ALLEIAlleima AB (publ)Basic Materials0.05%$137,605.32——
6023291Iida Group Holdings Co LtdConsumer Cyclical0.05%$137,350.49——
6035471Daido Steel Co LtdBasic Materials0.05%$137,350.49——
6042264Morinaga Milk Industry Co LtdConsumer Defensive0.05%$137,350.49——
605BUFABBufab Holding ABIndustrials0.05%$137,350.49——
606KEMIRAKemira OyjBasic Materials0.05%$137,095.67——
607GNSGenus PLCHealthcare0.05%$137,095.67——
608SSPGSSP Group PLCConsumer Cyclical0.05%$137,095.67——
6094681Resorttrust IncConsumer Cyclical0.05%$137,095.67——
610GRNGGränges AB (publ)Basic Materials0.05%$137,095.67——
611ALIF-BAddLife AB (publ)Healthcare0.05%$136,840.84——
612CANGroupe Canal PlusCommunication Services0.05%$136,840.84——
6134114Nippon Shokubai Co LtdBasic Materials0.05%$136,840.84——
614WIEWIENERBERGER AGOther0.05%$136,331.19——
6157164Zenkoku Hosho Co LtdFinancial Services0.05%$136,331.19——
6168174Nippon Gas Co LtdUtilities0.05%$136,331.19——
617J69UFrasers Centrepoint TrustReal Estate0.05%$135,821.54——
6189468Kadokawa Dwango CorpCommunication Services0.05%$135,821.54——
6191959Kyudenko CorpIndustrials0.05%$135,566.72——
6208358Suruga Bank LtdFinancial Services0.05%$135,566.72——
6213249Industrial & Infrastructure Fund Investment CorpReal Estate0.05%$135,566.72——
622TPGTPG Telecom LtdCommunication Services0.05%$135,311.90——
623DECJC Decaux SACommunication Services0.05%$135,057.07——
624BOYBodycote PLCIndustrials0.05%$134,547.42——
6256526SOCIONEXT INCIndustrials0.05%$134,547.42——
6262433Hakuhodo DY Holdings IncCommunication Services0.05%$134,547.42——
627EFGNEFG International AGFinancial Services0.05%$134,547.42——
628IOSIONOS GROUP NTechnology0.05%$134,037.77——
629N2IUMapletree Pan Asia Commercial TrustReal Estate0.05%$133,528.12——
6308304Aozora Bank Ltd.Financial Services0.05%$133,273.30——
631SVSSavillsReal Estate0.05%$133,273.30——
6328955Japan Prime Realty Investment CorpReal Estate0.05%$133,018.47——
633CURYCurrys PLCConsumer Cyclical0.05%$133,018.47——
634JET2Jet2 PLCConsumer Cyclical0.05%$133,018.47——
635K71UKeppel REIT (K71U.SI)Real Estate0.05%$132,763.65——
636MCOV-BMedicover AB (publ)Healthcare0.05%$132,763.65——
6372343Pacific Basin Shipping LtdIndustrials0.05%$132,508.82——
638SOLBSolvay SABasic Materials0.05%$132,508.82——
639HOCHochschild Mining plcBasic Materials0.05%$132,254.00——
6403105Nisshinbo Holdings Inc.Industrials0.05%$132,254.00——
641SONSonae SGPS SAConsumer Defensive0.05%$132,254.00——
6423471Mitsui Fudosan Logistics Park IncReal Estate0.05%$132,254.00——
6434902Konica Minolta Inc.Industrials0.05%$132,254.00——
644MAIREMaire Tecnimont S.p.A.Industrials0.05%$132,254.00——
6456324Harmonic Drive Systems IncIndustrials0.05%$132,254.00——
6461332Nippon Suisan Kaisha Ltd.Consumer Defensive0.05%$131,999.17——
647BUOUFrasers Logistics & IndustrialReal Estate0.05%$131,999.17——
6485741Uacj CorpBasic Materials0.05%$131,744.35——
649T82USuntec Real Estate Investment TrustReal Estate0.05%$131,744.35——
6509006Keikyu CorpIndustrials0.05%$131,744.35——
651NWHNRW Holdings LtdIndustrials0.05%$131,744.35——
652YPSNYpsomed Holding AGHealthcare0.05%$131,744.35——
653CHGChemring Group PLCIndustrials0.05%$131,489.53——
654PDIPDI Gold LimitedBasic Materials0.05%$131,489.53——
6555805SWCC Showa Holdings Co LtdIndustrials0.05%$131,489.53——
656DOFGDOF Group ASAIndustrials0.05%$131,489.53——
657SRESirius Real Estate LimitedReal Estate0.05%$131,489.53——
658ALMBAlm. BrandFinancial Services0.05%$131,489.53——
6593107Daiwabo Holdings Co LtdTechnology0.05%$131,489.53——
6608388Awa Bank LtdFinancial Services0.05%$131,489.53——
6613941Rengo Co LtdConsumer Cyclical0.05%$131,234.70——
6629934Inaba Denki Sangyo Co LtdIndustrials0.05%$131,234.70——
663CKNClarksonIndustrials0.05%$130,979.88——
6641417Mirait Holdings CorpIndustrials0.05%$130,979.88——
665KITKitron ASATechnology0.05%$130,725.05——
666BPTBridgepoint Group PlcFinancial Services0.05%$130,725.05——
6676923Stanley Electric Co LtdConsumer Cyclical0.05%$130,725.05——
668PAAL-BPer Aarsleff Holding A/SIndustrials0.05%$130,725.05——
669SWONSoftwareONE Holding AGTechnology0.05%$130,470.23——
6709044Nankai Electric Railway Co LtdReal Estate0.05%$130,470.23——
671LIGHTSignify N.V.Industrials0.05%$130,215.40——
6728524North Pacific Bank LtdFinancial Services0.05%$130,215.40——
6737389AICHI FINANCIAL GROUP INCFinancial Services0.05%$130,215.40——
674BONEXBonesupport Holding ABHealthcare0.05%$130,215.40——
675ELUX-BAB Electrolux (publ)Consumer Cyclical0.05%$129,960.58——
6763401Teijin Ltd.Industrials0.05%$129,705.75——
6776368Organo CorpIndustrials0.05%$129,450.93——
678ENRGEnergix Renewable Energies LtdUtilities0.05%$129,450.93——
679TYRESNokian Renkaat OyjConsumer Cyclical0.05%$129,196.10——
680C5HCairn Homes PLCConsumer Cyclical0.05%$129,196.10——
6812670ABC-Mart IncConsumer Cyclical0.05%$129,196.10——
6829504Chugoku Electric Power Co IncUtilities0.05%$128,941.28——
683OXIGOxford Instruments PLCTechnology0.05%$128,686.45——
6844202Daicel CorpBasic Materials0.05%$128,686.45——
685RFEurazeoFinancial Services0.05%$127,667.16——
686WAWIWallenius Wilhelmsen Logistics ASAIndustrials0.05%$127,667.16——
687IWGIWG PLCReal Estate0.05%$127,667.16——
6886951JEOL LtdTechnology0.05%$127,157.51——
6898381San-in Godo Bank LtdFinancial Services0.05%$126,902.68——
6904208Ube Industries Ltd.Basic Materials0.05%$126,902.68——
6915463Maruichi Steel Tube LtdBasic Materials0.05%$126,647.86——
692PAGParagon Banking Group PLCFinancial Services0.05%$126,393.03——
693PNDX-BPandox AB (publ)Real Estate0.05%$126,138.21——
694KARNKardexIndustrials0.05%$125,373.73——
695BOSNBossard Holding AGIndustrials0.05%$123,080.31——
696APAMAperam SABasic Materials0.05%$122,570.66——
697CLAS-BClas Ohlson AB (publ)Consumer Cyclical0.05%$122,315.84——
6982327Ns Solutions CorpTechnology0.05%$122,315.84——
699FAGRFagron NVHealthcare0.05%$121,806.19——
7006507Sinfonia Technology Co LtdIndustrials0.05%$121,806.19——
701PTNRPartnerCommunication Services0.05%$121,551.36——
702COFACoface SAFinancial Services0.05%$121,551.36——
703DEZDeutz AGIndustrials0.05%$121,296.54——
704MTRXMatrixTechnology0.05%$121,296.54——
705TPKTravis Perkins PLCIndustrials0.05%$121,296.54——
7066005Miura Co LtdIndustrials0.05%$121,296.54——
7077966Lintec CorpBasic Materials0.05%$121,041.71——
708KIEKier Group PLCIndustrials0.05%$121,041.71——
7094733Obic Business Consultants Co LtdTechnology0.05%$120,786.89——
710641ANOK GROUPTechnology0.05%$120,786.89——
7118078Hanwa Co LtdIndustrials0.05%$120,786.89——
712MTRSMunters Group ABIndustrials0.05%$120,786.89——
713RSGResolute Mining LtdBasic Materials0.05%$120,786.89——
714BUREBure Equity ABFinancial Services0.05%$120,532.07——
715ZIPZIP Co LtdFinancial Services0.05%$120,277.24——
7169861Yoshinoya Holdings Co LtdConsumer Cyclical0.05%$120,277.24——
717AWXAEM HOLDINGS LTDTechnology0.05%$120,277.24——
7182810House Foods Group IncConsumer Defensive0.05%$120,277.24——
719BCHNBurckhardt CompressionIndustrials0.05%$120,022.42——
7201662Japan Petroleum Exploration Co LtdEnergy0.05%$120,022.42——
721HMNCapitaLand Ascott TrustReal Estate0.05%$120,022.42——
7227984Kokuyo Co LtdIndustrials0.05%$119,767.59——
723FOUR4Imprint Group PlcCommunication Services0.05%$119,767.59——
7247649Sugi Holdings Co LtdHealthcare0.05%$119,767.59——
725PUUILOPuuilo OyjConsumer Cyclical0.05%$119,767.59——
726SESGSES S. A.Communication Services0.05%$119,767.59——
727VLKVan Lanschot NVFinancial Services0.05%$119,512.77——
7281860Toda CorpIndustrials0.05%$119,512.77——
7293226Nippon Accommodations Fund IncReal Estate0.05%$119,512.77——
730KRNKrones AGIndustrials0.05%$119,257.94——
731NONGSparebank 1 Nord-NorgeFinancial Services0.05%$119,257.94——
732PNIPinnacle Investment Management Group LtdFinancial Services0.05%$119,257.94——
733YALYancoal Australia LtdEnergy0.05%$119,257.94——
7348370Kiyo Bank LtdFinancial Services0.05%$119,257.94——
7353309Sekisui House Reit IncReal Estate0.05%$119,003.12——
736FIBIHFIBI Holdings LtdFinancial Services0.05%$119,003.12——
737SHOTScandic Hotels Group AB (publ)Consumer Cyclical0.05%$119,003.12——
738BFITBasic Fit NVConsumer Cyclical0.05%$119,003.12——
7391980Dai-Dan Co LtdIndustrials0.05%$119,003.12——
740CGEOGeorgia Capital PLCFinancial Services0.05%$119,003.12——
741KINV-BKinnevik Investment AB ser. BFinancial Services0.05%$119,003.12——
742A7RUKeppel Infrastructure TrustBasic Materials0.05%$119,003.12——
7431719Hazama Ando CorpIndustrials0.05%$119,003.12——
7449076Seino Holdings Co LtdIndustrials0.05%$118,748.29——
7455857Asahi Holdings IncIndustrials0.05%$118,748.29——
746COLInmobiliaria Colonial SAReal Estate0.05%$118,748.29——
747SZGSalzgitter AGBasic Materials0.05%$118,493.47——
7482222Kotobuki Spirits Co LtdConsumer Defensive0.05%$118,493.47——
749AUTOAutoStore Holdings LtdIndustrials0.05%$118,493.47——
750FANVolution Group plcIndustrials0.05%$118,493.47——
751BREBrembo S.p.A.Consumer Cyclical0.05%$118,493.47——
752IREIren SpAUtilities0.05%$118,238.64——
753FCTFincantieri SpAIndustrials0.05%$117,983.82——
754DOCDO & CO AKTIENGESELLSCHAFT AGOther0.05%$117,983.82——
755VIRPVirbac SAHealthcare0.05%$117,983.82——
756MTAVMEITAV INVESTMENTS HOUSE R1 RIGHTSFinancial Services0.05%$117,983.82——
7579616Kyoritsu Maintenance Co LtdConsumer Cyclical0.05%$117,983.82——
758GRIGrainger PLCReal Estate0.05%$117,983.82——
759PEAB-BPeab AB (publ)Industrials0.05%$117,728.99——
760YCAYellow Cake PLCEnergy0.05%$117,474.17——
7618361Ogaki Kyoritsu Bank LtdFinancial Services0.05%$117,474.17——
762PFDPremier Foods PLCConsumer Defensive0.05%$117,474.17——
763ILUIluka Resources LtdBasic Materials0.05%$117,474.17——
764NOBANOBA BankFinancial Services0.05%$117,474.17——
7654272Nippon Kayaku Co. Ltd.Basic Materials0.05%$117,474.17——
7660868Xinyi Glass Holdings LtdBasic Materials0.05%$117,474.17——
7671961Sanki EngineeringIndustrials0.05%$117,219.34——
7684666Park24 Co LtdIndustrials0.05%$117,219.34——
769FGPFirstGroup PLCIndustrials0.05%$116,964.52——
770CATECatena ABReal Estate0.05%$116,964.52——
771FDRFluidraConsumer Cyclical0.05%$116,709.70——
772NEUNeuren Pharmaceuticals LtdHealthcare0.05%$116,709.70——
773CRBNCorbion NVBasic Materials0.05%$116,454.87——
774STOR-BStorskogen Group AB Series BIndustrials0.05%$116,454.87——
7756432Takeuchi Mfg Co LtdIndustrials0.05%$116,454.87——
7769989Sundrug Co LtdHealthcare0.05%$116,454.87——
777CAFConstrucciones y Auxiliar de Ferrocarriles S.A.Industrials0.05%$116,454.87——
778WCHWacker Chemie AGBasic Materials0.05%$115,945.22——
7793279Activia Properties IncReal Estate0.05%$115,945.22——
780SRCSigmaroc PLCBasic Materials0.05%$115,945.22——
781ALSNAlso Holding AGTechnology0.05%$115,180.75——
7826849Nihon Kohden CorpHealthcare0.04%$113,396.97——
7832206Ezaki Glico Co LtdConsumer Defensive0.04%$113,142.15——
7848022Mizuno CorpConsumer Cyclical0.04%$112,887.33——
785KALMARKalmarIndustrials0.04%$112,377.68——
7862229Calbee IncConsumer Defensive0.04%$112,377.68——
7878386Hyakujushi Bank LtdFinancial Services0.04%$112,377.68——
788HVNHarvey Norman Holdings LtdConsumer Cyclical0.04%$112,377.68——
789FTALFattal 1998 Holdings LtdConsumer Cyclical0.04%$112,377.68——
790GPEGREAT PORTLAND ESTATES PLCReal Estate0.04%$112,122.85——
791SAFESafestore Holdings PlcReal Estate0.04%$112,122.85——
792ATYMAtalaya Mining LtdBasic Materials0.04%$111,868.03——
7934043Tokuyama Corp.Basic Materials0.04%$111,613.20——
7947956Pigeon CorpConsumer Defensive0.04%$111,613.20——
795AMOTAmot Investments LtdReal Estate0.04%$111,358.38——
796ASKERAsker HealthcareHealthcare0.04%$111,103.55——
7974194Visional IncCommunication Services0.04%$110,848.73——
798CHEMMChemoMetec A/SHealthcare0.04%$110,848.73——
799TGYMTechnogym SpAConsumer Cyclical0.04%$110,848.73——
800ELTRElectra LtdIndustrials0.04%$110,593.90——
801SKSEB SAConsumer Cyclical0.04%$110,593.90——
802CECredito Emiliano S.p.AFinancial Services0.04%$110,593.90——
8033349Cosmos Pharmaceutical CorpHealthcare0.04%$110,084.25——
804BWPBWP TrustReal Estate0.04%$110,084.25——
805HMSHMS Networks AB (publ)Technology0.04%$110,084.25——
806NCC-BNCC AB (publ)Industrials0.04%$109,829.43——
807LLBNLiechtensteinische Landesbank AGFinancial Services0.04%$109,574.60——
8084118Kaneka CorpBasic Materials0.04%$109,319.78——
809OV8SHENG SIONG GROUP LTDConsumer Defensive0.04%$109,319.78——
810BNORBlueNord ASAEnergy0.04%$109,064.96——
811DIADiaSorin S.p.A.Healthcare0.04%$109,064.96——
812CLWCharter Hall Long Wale REITReal Estate0.04%$108,810.13——
813SULSuper Retail Group LtdConsumer Cyclical0.04%$104,223.29——
8148714Senshu Ikeda Holdings IncFinancial Services0.04%$104,223.29——
815BEKBNV Bekaert SAIndustrials0.04%$104,223.29——
816ENOGEnergean Oil & Gas PLCEnergy0.04%$103,968.46——
817EPREuropris ASAConsumer Defensive0.04%$103,458.81——
818ONTOxford Nanopore Technologies LtdHealthcare0.04%$102,949.16——
8190142First Pacific Co LtdConsumer Defensive0.04%$102,949.16——
820IPSIpsos SAIndustrials0.04%$102,694.34——
821ELMElementis PLCBasic Materials0.04%$102,694.34——
822EXAExail Technologies S.A.Industrials0.04%$102,694.34——
8239744Meitec CorpIndustrials0.04%$102,439.51——
8247014Namura Shipbuild Co LtdIndustrials0.04%$102,439.51——
825ORLOil Refineries Ltd.Energy0.04%$102,439.51——
826FIILisi S.AIndustrials0.04%$102,439.51——
8276457Glory LtdIndustrials0.04%$102,439.51——
828BGLBellevue Gold LtdBasic Materials0.04%$102,439.51——
829ATEAAtea ASATechnology0.04%$102,184.69——
830PLXPLUXEE NVIndustrials0.04%$102,184.69——
8310101Hang Lung PptReal Estate0.04%$101,929.86——
832RENEREN - Redes Energéticas Nacionais SGPS S.AUtilities0.04%$101,929.86——
8334816Toei Animation Co LtdCommunication Services0.04%$101,675.04——
834KNOSKainos Group PLCTechnology0.04%$101,675.04——
8358544Keiyo Bank LtdFinancial Services0.04%$101,675.04——
836AFXCarl Zeiss Meditec AGHealthcare0.04%$101,675.04——
837E5HGOLDEN AGRI-RESOURCES LTDConsumer Defensive0.04%$101,675.04——
8384540Tsumura & CoHealthcare0.04%$101,675.04——
839C2PUParkway Life Real Estate Investment TrustReal Estate0.04%$101,420.22——
840BBSociété BIC SAConsumer Defensive0.04%$101,420.22——
8418129Toho Holdings Co LtdHealthcare0.04%$101,420.22——
842ALHEAlony Hetz Properties and Investments LtdReal Estate0.04%$101,165.39——
8434680Round One CorpConsumer Cyclical0.04%$101,165.39——
8447419Nojima CorpConsumer Cyclical0.04%$101,165.39——
845MONTMontea C.V.A.Real Estate0.04%$101,165.39——
8461860Mobvista IncCommunication Services0.04%$101,165.39——
8476544Japan Elevator Service Holdings Co LtdIndustrials0.04%$100,910.57——
848IHPIntegraFin Holdings plcFinancial Services0.04%$100,910.57——
849LANDLandis+Gyr Group AGIndustrials0.04%$100,655.74——
850FRVIAForvia SEConsumer Cyclical0.04%$100,400.92——
8513466LaSalle Logiport REITReal Estate0.04%$100,400.92——
8528967Japan Logistics Fund IncReal Estate0.04%$100,146.09——
853TRETecnicas ReunidasIndustrials0.04%$100,146.09——
854ENAVEnav SpAIndustrials0.04%$100,146.09——
8556136OSG CorpIndustrials0.04%$99,891.27——
856CLBTCellebrite DI Ltd.Technology0.04%$99,891.27$2.77B48.0
857JFNJungfraubahn Holding AGIndustrials0.04%$99,891.27——
858NCABNCAB GroupTechnology0.04%$99,891.27——
8598876Relo Holdings IncIndustrials0.04%$99,891.27——
8607581Saizeriya Co LtdConsumer Cyclical0.04%$99,636.44——
8616407CKD CorpIndustrials0.04%$99,636.44——
862ATTAttendo AB (publ)Healthcare0.04%$99,381.62——
8634206Aica KogyoIndustrials0.04%$99,126.79——
8644061Denka Co LtdBasic Materials0.04%$99,126.79——
8657211Mitsubishi Motors Corp.Consumer Cyclical0.04%$99,126.79——
8669449Gmo Internet IncCommunication Services0.04%$99,126.79——
8670551Yue Yuen IndConsumer Cyclical0.04%$98,871.97——
868NWLNetwealth Group LtdTechnology0.04%$98,871.97——
869TAHTabcorp Holdings LtdConsumer Cyclical0.04%$98,871.97——
870CADLRCadeler AsIndustrials0.04%$98,617.14——
871DNLMDunelm Group PLCConsumer Cyclical0.04%$98,617.14——
8728848Leopalace21 CorpReal Estate0.04%$98,617.14——
873SCHOSchouw & Co.Industrials0.04%$98,362.32——
8748242H2O Retailing CorpConsumer Defensive0.04%$98,362.32——
875CRLCarel Industries S.p.ATechnology0.04%$98,107.49——
876AMBEAAmbea ABHealthcare0.04%$98,107.49——
877RDCRedcare Pharmacy NVHealthcare0.04%$97,852.67——
8783397Toridoll CorpConsumer Cyclical0.04%$97,343.02——
8792811Kagome Co LtdConsumer Defensive0.04%$96,833.37——
880PETSPets at Home Group PlcConsumer Cyclical0.04%$96,323.72——
8817381Hokkoku Financial Holdings IncFinancial Services0.04%$96,068.90——
882ERGERG S.p.AUtilities0.04%$95,559.25——
883DTLData 3 LtdTechnology0.04%$95,559.25——
8841729Time Interconnect TechnologyIndustrials0.04%$95,559.25——
8850659NWS Holdings LtdIndustrials0.04%$95,304.42——
886DANRDanieli & C. Officine Meccaniche S.p.AIndustrials0.04%$95,304.42——
887H02HAW PAR CORP LTDHealthcare0.04%$95,049.60——
8886590Shibaura Mechatronics CorpTechnology0.04%$95,049.60——
889GAMAGamma Communications PLCCommunication Services0.04%$95,049.60——
890BOSSHugo Boss AGConsumer Cyclical0.04%$95,049.60——
8918367Nanto Bank LtdFinancial Services0.04%$94,794.77——
892HDNHomeco Daily Needs REITReal Estate0.04%$94,794.77——
893EB5FIRST RESOURCES LIMITEDConsumer Defensive0.04%$94,794.77——
8946622Daihen CorpIndustrials0.04%$94,539.95——
8959759NSD Co LtdTechnology0.04%$94,539.95——
896ECMPAEurocommercial Properties N.V.Real Estate0.04%$94,285.12——
8970683Kerry Properties LtdReal Estate0.04%$94,285.12——
898WALL-BWallenstam AB (publ)Real Estate0.04%$93,775.48——
899SRGSRG Global LtdIndustrials0.04%$93,520.65——
9003697Shift IncTechnology0.04%$93,520.65——
901ALXAtlas ArteriaIndustrials0.04%$93,265.83——
902ODLOdfjell Drilling LtdEnergy0.04%$93,265.83——
903FLTFlight Centre Travel Group LtdConsumer Cyclical0.04%$93,265.83——
904ZIGZIGUP plcIndustrials0.04%$93,011.00——
9054DX4DMEDICAL LtdHealthcare0.04%$92,756.18——
906AFAir France-KLM SAIndustrials0.04%$92,756.18——
907SUPRSupermarket Income REIT PLCReal Estate0.04%$92,756.18——
908GROWDraper Esprit PLCFinancial Services0.04%$92,756.18——
9099303The Sumitomo Warehouse Co LtdIndustrials0.04%$92,756.18——
910BYITBytes Technology LtdTechnology0.04%$92,756.18——
911RIT1Reit 1Real Estate0.04%$92,501.35——
912INAIngenia Communities GroupReal Estate0.04%$92,501.35——
913AQAQ Group ABIndustrials0.04%$92,501.35——
9144544Hu Group Holdings Ord ShsHealthcare0.04%$92,501.35——
9158424Fuyo General Lease Co LtdIndustrials0.04%$92,246.53——
916ALKAlkane Resources LtdBasic Materials0.04%$92,246.53——
9174812Information Services International-Dentsu LtdTechnology0.04%$92,246.53——
918IDLID Logistics Group SAIndustrials0.04%$92,246.53——
9196925Ushio IncIndustrials0.04%$91,991.70——
920PPTPerpetual LtdFinancial Services0.04%$91,991.70——
921AVIOAvio S.p.AIndustrials0.04%$91,991.70——
922TMVTeamViewer AGTechnology0.04%$91,736.88——
923ORAOrora LtdConsumer Cyclical0.04%$91,736.88——
924MONYMONY Group plcCommunication Services0.04%$91,736.88——
9256436Amano CorpTechnology0.04%$91,482.05——
926ELGElmos Semiconductor SETechnology0.04%$91,482.05——
9274373Simplex Holdings IncTechnology0.04%$91,482.05——
9288086Nipro CorpHealthcare0.04%$91,482.05——
9299003Sotetsu Holdings IncIndustrials0.04%$91,482.05——
930RATRathbone Brothers PLCFinancial Services0.04%$91,227.23——
931TRSTTrustpilot Group PLCTechnology0.04%$91,227.23——
932DIMRIY.H. Dimri Construction & Development LtdConsumer Cyclical0.04%$91,227.23——
9338336The Musashino Bank LtdFinancial Services0.04%$90,972.40——
934DDRDicker Data LtdTechnology0.04%$90,972.40——
9358282K'S Holdings CorpConsumer Cyclical0.04%$90,717.58——
9363360Ship Healthcare Holdings IncHealthcare0.04%$90,717.58——
937SAXStröer SE & Co. KGaACommunication Services0.04%$90,462.76——
938CIECIE Automotive S.A.Consumer Cyclical0.04%$90,462.76——
939GVRGlenveagh Properties PLCConsumer Cyclical0.04%$90,462.76——
940EOSElectro Optic Systems Holdings LtdIndustrials0.04%$90,462.76——
941GIMBGIMV NVFinancial Services0.04%$90,462.76——
942BIOA-BBioArctic AB (publ)Healthcare0.04%$90,207.93——
943HLANHilan LtdTechnology0.04%$90,207.93——
944KENKenon HoldingsUtilities0.04%$90,207.93——
9459401TBS Holdings IncCommunication Services0.04%$90,207.93——
9462607Fuji Oil Co LtdConsumer Defensive0.04%$89,953.11——
9476703Oki Electric Industry Co. Ltd.Technology0.04%$89,953.11——
948CQRCharter Hall Retail REITReal Estate0.04%$89,953.11——
949ASHMAshmore Group PlcFinancial Services0.04%$89,953.11——
950LUMOLUMO KODIT OYJReal Estate0.04%$89,953.11——
951MAXOMax Stock LtdConsumer Defensive0.04%$89,953.11——
9523387Create Restaurants Holdings IncConsumer Cyclical0.04%$89,698.28——
9532782Seria Co LtdConsumer Defensive0.04%$89,698.28——
954RCORemy CointreauConsumer Defensive0.04%$89,443.46——
9556103Okuma Corp.Industrials0.04%$89,188.63——
9568522Bank of Nagoya LtdFinancial Services0.03%$88,933.81——
957CELCellcom Israel LtdCommunication Services0.03%$88,678.98——
958HASHays plcIndustrials0.03%$87,914.51——
9593097Monogatari CorpConsumer Cyclical0.03%$87,914.51——
960558UMS Holdings LimitedTechnology0.03%$87,659.68——
9610010Hang Lung Group LtdReal Estate0.03%$87,404.86——
962SHA0Schaeffler AGConsumer Cyclical0.03%$87,404.86——
963ARYNAryzta AGConsumer Defensive0.03%$87,150.03——
964BFSABefesa SAIndustrials0.03%$86,640.39——
9659509Hokkaido Electric Power Co IncUtilities0.03%$86,385.56——
966AT1Aroundtown SAReal Estate0.03%$86,385.56——
9677740Tamron Co LtdConsumer Cyclical0.03%$86,130.74——
968IMDIMDEX LtdIndustrials0.03%$86,130.74——
969OERLOC Oerlikon Corp AGIndustrials0.03%$85,875.91——
970AKSOAker Solutions ASAEnergy0.03%$85,875.91——
9710014Hysan Development Co LtdReal Estate0.03%$85,875.91——
972PRNPerenti LtdBasic Materials0.03%$85,875.91——
973TRITrigano S.A.Consumer Cyclical0.03%$85,875.91——
974LSGLerøy Seafood Group ASAConsumer Defensive0.03%$85,621.09——
975MELEMelexis NVTechnology0.03%$85,621.09——
976ACEACEA S.p.A.Utilities0.03%$85,621.09——
977BREEBreedon Group PLCBasic Materials0.03%$85,621.09——
978OBMOra Banda Mining LtdBasic Materials0.03%$85,366.26——
9794922Kose CorpConsumer Defensive0.03%$85,366.26——
980NOFROY Nofar Energy LtdUtilities0.03%$85,366.26——
9814516Nippon Shinyaku Co LtdHealthcare0.03%$85,366.26——
982HUFV-AHufvudstaden AB (publ)Real Estate0.03%$85,366.26——
9832593Ito En LtdConsumer Defensive0.03%$85,366.26——
9841414Sho Bond HoldingsIndustrials0.03%$85,366.26——
985CVSGCVS Group PlcHealthcare0.03%$85,111.44——
986BGABega Cheese LtdConsumer Defensive0.03%$85,111.44——
9879505Hokuriku Electric Power CoUtilities0.03%$85,111.44——
988FRASFrasers Group PLCConsumer Cyclical0.03%$84,856.61——
989FABGFabege ABReal Estate0.03%$84,856.61——
990ACT0ALZCHEM GROUP N AGBasic Materials0.03%$84,856.61——
991EVNEvn AgUtilities0.03%$84,856.61——
992RRTLRTL Group SACommunication Services0.03%$84,856.61——
9936371Tsubakimoto Chain CoIndustrials0.03%$84,856.61——
9947616Colowide Co LtdConsumer Cyclical0.03%$84,856.61——
9957716Nakanishi IncHealthcare0.03%$84,856.61——
996AFRYAfry ABIndustrials0.03%$84,856.61——
997268ARIGAKU HOLDINGS CORPTechnology0.03%$84,856.61——
998FEVRFevertree Drinks PlcConsumer Defensive0.03%$84,601.79——
999DAEDaetwyl IIndustrials0.03%$84,601.79——
1000SCATCScatec Solar OLUtilities0.03%$84,601.79——

Largest 1,000 of 2,012 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($254.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

HSCZ sector breakdown

SectorWeightHoldingsLargest
Industrials22.6%4546532, WEIR, IMI
Financial Services12.4%202HSX, STB, 7167
Consumer Cyclical12.3%2843563, GAW, 3099
Real Estate9.5%212PSPN, SGP, AED
Basic Materials9.5%183BSL, ORI, IMCD
Technology9.5%2136963, TNE, NICE
Healthcare6.7%147RHC, COH, SHL
Consumer Defensive5.0%1162269, 2875, GL9
Communication Services4.3%91CAR, G24, BEZQ
Energy3.5%52GTT, FRO, SUBC
Utilities2.2%39MTLN, 642A, 9501
Other0.8%19ANDR, VOE, ATS

Sum of the weights of the holdings in each sector.

HSCZ top industries

Banks - Regional
5.6%
Specialty Industrial Machinery
4.3%
Engineering & Construction
3.8%
Specialty Chemicals
3.4%
Asset Management
2.3%
Packaged Foods
2.3%
Conglomerates
2.2%
Auto Parts
2.1%
Real Estate Services
2.1%
REIT - Diversified
1.9%
Electronic Components
1.7%
Software - Application
1.6%
Steel
1.6%
Information Technology Services
1.6%
Gold
1.4%

HSCZ overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF8.7%1,706 of 8,0350.05%
IWMiShares Russell 2000 ETF1.2%48 of 1,9620.19%
VTIVanguard Total Stock Market ETF1.0%94 of 2,9410.03%
SPYSPDR S&P 500 ETF0.7%25 of 5020.09%
QQQInvesco QQQ ETF0.1%3 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%2 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the HSCZ portfolio

iShares Currency Hedged MSCI EAFE Small-Cap ETF holds 2,022 positions. The ten largest make up 2.4% of the fund and the top 50 10.2%, so it behaves like a portfolio of about 1,098 equally weighted positions. The biggest positions are Bluescope Steel Ltd (0.28%), BayCurrent Consulting Inc (0.28%), Weir Group PLC (0.25%), IMI PLC (0.25%), PSP Swiss Property AG (0.23%).

By sector, Industrials is 22.6%, Financial Services is 12.4%, Consumer Cyclical is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: HSCZ chart, HSCZ performance, HSCZ dividends, HSCZ overview.

HSCZ holdings FAQ

How many holdings does HSCZ have?

HSCZ holds 2,022 positions as of October 25, 2026.

What are the top 10 holdings of HSCZ?

The ten largest holdings are Bluescope Steel Ltd (0.28%), BayCurrent Consulting Inc (0.28%), Weir Group PLC (0.25%), IMI PLC (0.25%), PSP Swiss Property AG (0.23%), Gaztransport & Technigaz SAS (0.23%), thyssenkrupp AG (0.22%), Food & Life Companies Ltd (0.22%), Hiscox Ltd (0.22%), Storebrand ASA (0.22%). Together they are 2.4% of the fund.

What percentage of HSCZ is Bluescope Steel Ltd?

Bluescope Steel Ltd is the largest holding at 0.28% of net assets, about $705,354.66 of the fund's $254.8M.

Which sector is the largest in HSCZ?

Industrials is the largest sector at 22.6%, followed by Financial Services (12.4%) and Consumer Cyclical (12.3%), based on the sectors of the individual holdings.

How concentrated is HSCZ?

The top 10 holdings are 2.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HSCZ behaves like a portfolio of about 1,098 equally weighted positions.