iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings
SCZ holdings summary
as of Oct 25, 2026- Holdings
- 2,022 positions listed
- Top 10 weight
- 2.4% of net assets
- Effective holdings
- 1,109 equal-weight equivalent
- Largest holding
- BSL 0.28% Bluescope Steel Ltd
- Annual turnover
- 10.8% of the portfolio traded
SCZ top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BSL | Bluescope Steel Ltd | Basic Materials | 0.28% | $36.1M | — | — |
| 2 | 6532 | BayCurrent Consulting Inc | Industrials | 0.28% | $35.5M | — | — |
| 3 | WEIR | Weir Group PLC | Industrials | 0.25% | $31.3M | — | — |
| 4 | IMI | IMI PLC | Industrials | 0.25% | $31.3M | — | — |
| 5 | GTT | Gaztransport & Technigaz SAS | Energy | 0.24% | $30.5M | — | — |
| 6 | PSPN | PSP Swiss Property AG | Real Estate | 0.24% | $30.4M | — | — |
| 7 | HSX | Hiscox Ltd | Financial Services | 0.24% | $29.9M | — | — |
| 8 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.22% | $28.4M | — | — |
| 9 | STB | Storebrand ASA | Financial Services | 0.22% | $28.0M | — | — |
| 10 | FRO | Frontline Ltd | Energy | 0.22% | $27.6M | — | — |
| 11 | STJ | St. James's Place plc | Financial Services | 0.22% | $27.6M | — | — |
| 12 | ACLN | Accelleron Industries AG | Industrials | 0.22% | $27.6M | — | — |
| 13 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.22% | $27.5M | — | — |
| 14 | SUBC | Subsea 7 S.A. | Energy | 0.22% | $27.4M | — | — |
| 15 | TKA | thyssenkrupp AG | Industrials | 0.21% | $26.9M | — | — |
| 16 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.21% | $26.7M | — | — |
| 17 | 5831 | SHIZUOKA BANK INC | Financial Services | 0.21% | $26.2M | — | — |
| 18 | 6963 | ROHM Co. Ltd. | Technology | 0.20% | $26.0M | — | — |
| 19 | ORI | Orica Ltd | Basic Materials | 0.20% | $26.0M | — | — |
| 20 | SGP | Stockland | Real Estate | 0.20% | $25.8M | — | — |
| 21 | ALSYDB | AL Sydbank A/S | Financial Services | 0.20% | $25.8M | — | — |
| 22 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.20% | $25.7M | — | — |
| 23 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.20% | $25.4M | — | — |
| 24 | SPIE | SPIE SA | Industrials | 0.20% | $25.4M | — | — |
| 25 | DCC | DCC plc | Energy | 0.20% | $24.9M | — | — |
| 26 | AED | Aedifica | Real Estate | 0.20% | $24.9M | — | — |
| 27 | RHC | Ramsay Health Care Ltd | Healthcare | 0.20% | $24.8M | — | — |
| 28 | ALQ | Als Ltd | Industrials | 0.20% | $24.8M | — | — |
| 29 | G24 | Scout24 AG | Communication Services | 0.19% | $24.6M | — | — |
| 30 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.19% | $24.6M | — | — |
| 31 | ALD | Ampol Ltd | Energy | 0.19% | $24.5M | — | — |
| 32 | TNE | Technology One Ltd | Technology | 0.19% | $24.1M | — | — |
| 33 | 9962 | Misumi Group Inc | Industrials | 0.19% | $23.9M | — | — |
| 34 | 7701 | Shimadzu Corp | Technology | 0.19% | $23.6M | — | — |
| 35 | IMCD | IMCD NV | Basic Materials | 0.19% | $23.6M | — | — |
| 36 | EDEN | Edenred SA | Financial Services | 0.19% | $23.5M | — | — |
| 37 | SFR | Sandfire Resources Ltd | Basic Materials | 0.19% | $23.5M | — | — |
| 38 | 6448 | Brother Industries Ltd | Industrials | 0.19% | $23.5M | — | — |
| 39 | NICE | Nice Ltd | Technology | 0.18% | $23.5M | — | — |
| 40 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.18% | $23.5M | — | — |
| 41 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.18% | $23.3M | — | — |
| 42 | CAR | CAR Group Ltd | Communication Services | 0.18% | $23.3M | — | — |
| 43 | 2768 | Sojitz Corp. | Industrials | 0.18% | $23.2M | — | — |
| 44 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.18% | $23.2M | — | — |
| 45 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.18% | $23.2M | — | — |
| 46 | ICG | Intermediate Capital Group PLC | Financial Services | 0.18% | $23.2M | — | — |
| 47 | GPT | GPT Group | Real Estate | 0.18% | $23.2M | — | — |
| 48 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.18% | $23.2M | — | — |
| 49 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.18% | $23.1M | — | — |
| 50 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.18% | $22.9M | — | — |
| 51 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.18% | $22.9M | — | — |
| 52 | SPM | Saipem SpA | Energy | 0.18% | $22.8M | — | — |
| 53 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.18% | $22.8M | — | — |
| 54 | 6645 | Omron Cor | Technology | 0.18% | $22.8M | — | — |
| 55 | CHC | Charter Hall Group | Real Estate | 0.18% | $22.8M | — | — |
| 56 | NKT | NKT A/S | Industrials | 0.18% | $22.7M | — | — |
| 57 | COH | Cochlear Ltd | Healthcare | 0.18% | $22.6M | — | — |
| 58 | 5411 | JFE Holdings Inc. | Basic Materials | 0.18% | $22.4M | — | — |
| 59 | 5333 | NGK Insulators Ltd. | Industrials | 0.18% | $22.4M | — | — |
| 60 | 6724 | Seiko Epson Cor | Technology | 0.18% | $22.3M | — | — |
| 61 | KCR | Konecranes Plc | Industrials | 0.18% | $22.3M | — | — |
| 62 | 4704 | Trend Micro Inc. | Technology | 0.18% | $22.2M | — | — |
| 63 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.17% | $22.2M | — | — |
| 64 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.17% | $22.0M | — | — |
| 65 | CRDA | Croda International PLC | Basic Materials | 0.17% | $21.8M | — | — |
| 66 | BGEO | Lion Finance Group PLC | Financial Services | 0.17% | $21.7M | — | — |
| 67 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.17% | $21.6M | — | — |
| 68 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.17% | $21.6M | — | — |
| 69 | 6506 | Yaskawa Electric Corp. | Industrials | 0.17% | $21.5M | — | — |
| 70 | SHL | Sonic Healthcare Ltd | Healthcare | 0.17% | $21.3M | — | — |
| 71 | BLND | British Land Company PLC | Real Estate | 0.17% | $21.1M | — | — |
| 72 | WTB | Whitbread PLC | Consumer Cyclical | 0.17% | $21.0M | — | — |
| 73 | ANDR | ANDRITZ AG | Other | 0.17% | $21.0M | — | — |
| 74 | CTEC | ConvaTec Group PLC | Healthcare | 0.17% | $21.0M | — | — |
| 75 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.16% | $20.8M | — | — |
| 76 | JYSK | Jyske Bank A/S | Financial Services | 0.16% | $20.8M | — | — |
| 77 | 7752 | Ricoh Co. Ltd. | Industrials | 0.16% | $20.8M | — | — |
| 78 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.16% | $20.6M | — | — |
| 79 | GALE | Galenica Sante AG | Healthcare | 0.16% | $19.9M | — | — |
| 80 | GETI-B | Getinge AB ser. B | Healthcare | 0.16% | $19.9M | — | — |
| 81 | AUTO | Auto Trader Group plc | Communication Services | 0.16% | $19.9M | — | — |
| 82 | ISS | ISS A/S | Industrials | 0.16% | $19.9M | — | — |
| 83 | NDX1 | Nordex SE | Industrials | 0.16% | $19.9M | — | — |
| 84 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.16% | $19.8M | — | — |
| 85 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.16% | $19.7M | — | — |
| 86 | WPP | WPP PLC | Communication Services | 0.16% | $19.7M | — | — |
| 87 | RMV | Rightmove PLC | Communication Services | 0.16% | $19.7M | — | — |
| 88 | 6869 | Sysmex Cor | Healthcare | 0.15% | $19.7M | — | — |
| 89 | SCR | SCOR SE | Financial Services | 0.15% | $19.6M | — | — |
| 90 | 8334 | The Gunma Bank Ltd | Financial Services | 0.15% | $19.5M | — | — |
| 91 | 3436 | SUMCO Corp. | Technology | 0.15% | $19.4M | — | — |
| 92 | PSN | Persimmon PLC | Consumer Cyclical | 0.15% | $19.2M | — | — |
| 93 | PRU | Perseus Mining Ltd | Basic Materials | 0.15% | $19.2M | — | — |
| 94 | ABDN | Abrdn PLC | Financial Services | 0.15% | $19.1M | — | — |
| 95 | MIN | Mineral Resources Ltd | Basic Materials | 0.15% | $19.1M | — | — |
| 96 | ROR | Rotork PLC | Industrials | 0.15% | $19.1M | — | — |
| 97 | 642A | KYUDEN HOLDINGS | Utilities | 0.15% | $19.1M | — | — |
| 98 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.15% | $19.1M | — | — |
| 99 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.15% | $19.0M | — | — |
| 100 | BBY | Balfour Beatty plc | Industrials | 0.15% | $19.0M | — | — |
| 101 | LMP | LondonMetric Property Plc | Real Estate | 0.15% | $18.8M | — | — |
| 102 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.15% | $18.6M | — | — |
| 103 | GF | Georg Fischer AG | Industrials | 0.15% | $18.5M | — | — |
| 104 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.15% | $18.5M | — | — |
| 105 | 8729 | SONY FINANCIAL GROUP INC | Financial Services | 0.15% | $18.5M | — | — |
| 106 | 3626 | TIS Inc | Technology | 0.15% | $18.5M | — | — |
| 107 | MGR | Mirvac Group | Real Estate | 0.15% | $18.4M | — | — |
| 108 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.14% | $18.3M | — | — |
| 109 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.14% | $18.3M | — | — |
| 110 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.14% | $18.3M | — | — |
| 111 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.14% | $18.3M | — | — |
| 112 | RS1 | RS GROUP PLC | Industrials | 0.14% | $18.2M | — | — |
| 113 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.14% | $18.1M | — | — |
| 114 | SBMO | SBM Offshore N.V. | Energy | 0.14% | $18.1M | — | — |
| 115 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.14% | $18.0M | — | — |
| 116 | VOE | VOESTALPINE AG | Other | 0.14% | $17.9M | — | — |
| 117 | 6856 | Horiba Ltd | Technology | 0.14% | $17.9M | — | — |
| 118 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.14% | $17.4M | — | — |
| 119 | GMD | Genesis Minerals Ltd | Basic Materials | 0.14% | $17.4M | — | — |
| 120 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.14% | $17.3M | — | — |
| 121 | 0522 | ASM Pacific Technology Ltd | Technology | 0.14% | $17.3M | — | — |
| 122 | SQN | Swissquote Group Holding SA | Financial Services | 0.14% | $17.3M | — | — |
| 123 | 5332 | TOTO Ltd. | Industrials | 0.13% | $17.1M | — | — |
| 124 | DNL | Dyno Nobel Ltd | Basic Materials | 0.13% | $17.1M | — | — |
| 125 | 4324 | Dentsu Inc. | Communication Services | 0.13% | $17.0M | — | — |
| 126 | 2413 | M3 Inc | Healthcare | 0.13% | $17.0M | — | — |
| 127 | 9024 | Seibu Holdings Inc | Industrials | 0.13% | $16.8M | — | — |
| 128 | TE | Technip Energies BV | Energy | 0.13% | $16.7M | — | — |
| 129 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.13% | $16.7M | — | — |
| 130 | EMG | Man Group PLC | Financial Services | 0.13% | $16.7M | — | — |
| 131 | ADEN | Adecco Group AG Class N | Industrials | 0.13% | $16.7M | — | — |
| 132 | INVP | Investec PLC | Financial Services | 0.13% | $16.7M | — | — |
| 133 | ALK-B | ALK-Abelló A/S | Healthcare | 0.13% | $16.7M | — | — |
| 134 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.13% | $16.7M | — | — |
| 135 | NEX | Nexans S.A. | Industrials | 0.13% | $16.6M | — | — |
| 136 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.13% | $16.6M | — | — |
| 137 | GL9 | Glanbia PLC | Consumer Defensive | 0.13% | $16.6M | — | — |
| 138 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.13% | $16.5M | — | — |
| 139 | RMS | Ramelius Resources Ltd | Basic Materials | 0.13% | $16.4M | — | — |
| 140 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.13% | $16.3M | — | — |
| 141 | SECT-B | Sectra AB (publ) | Healthcare | 0.13% | $16.2M | — | — |
| 142 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.13% | $16.1M | — | — |
| 143 | FHZN | Flughafen Zurich | Industrials | 0.13% | $16.0M | — | — |
| 144 | MYCR | Mycronic publ AB | Industrials | 0.13% | $16.0M | — | — |
| 145 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.13% | $16.0M | — | — |
| 146 | RAND | Randstad NV | Industrials | 0.13% | $16.0M | — | — |
| 147 | UMI | Umicore S.A. | Industrials | 0.13% | $15.9M | — | — |
| 148 | NXSN | Next Vision Stabilized Systems | Industrials | 0.13% | $15.9M | — | — |
| 149 | ENG | Enagás S.A. | Utilities | 0.13% | $15.9M | — | — |
| 150 | AZJ | Aurizon Holdings Ltd | Industrials | 0.13% | $15.9M | — | — |
| 151 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.12% | $15.9M | — | — |
| 152 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.12% | $15.8M | — | — |
| 153 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.12% | $15.8M | — | — |
| 154 | ANN | Ansell Ltd | Healthcare | 0.12% | $15.8M | — | — |
| 155 | TEMN | Temenos Group AG | Technology | 0.12% | $15.8M | — | — |
| 156 | CDA | Codan Ltd | Technology | 0.12% | $15.8M | — | — |
| 157 | 4042 | Tosoh Corp. | Basic Materials | 0.12% | $15.7M | — | — |
| 158 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.12% | $15.7M | — | — |
| 159 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.12% | $15.7M | — | — |
| 160 | SAVE | Nordnet AB | Financial Services | 0.12% | $15.6M | — | — |
| 161 | AALB | Aalberts Industries NV | Industrials | 0.12% | $15.6M | — | — |
| 162 | 6370 | Kurita Water Industries Ltd | Industrials | 0.12% | $15.6M | — | — |
| 163 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.12% | $15.6M | $6.52B | 44.1 |
| 164 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.12% | $15.6M | — | — |
| 165 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.12% | $15.5M | — | — |
| 166 | 6113 | Amada Co. Ltd. | Industrials | 0.12% | $15.5M | — | — |
| 167 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.12% | $15.3M | — | — |
| 168 | MNDI | Mondi PLC | Basic Materials | 0.12% | $15.2M | — | — |
| 169 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.12% | $15.2M | — | — |
| 170 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.12% | $15.2M | — | — |
| 171 | CAST | Castellum AB | Real Estate | 0.12% | $15.2M | — | — |
| 172 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.12% | $15.2M | — | — |
| 173 | 4732 | USS Co Ltd | Consumer Cyclical | 0.12% | $15.2M | — | — |
| 174 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.12% | $15.2M | — | — |
| 175 | 3289 | Tokyu Fudosan | Real Estate | 0.12% | $15.1M | — | — |
| 176 | 1944 | Kinden Corp | Industrials | 0.12% | $15.1M | — | — |
| 177 | WHC | Whitehaven Coal Ltd | Energy | 0.12% | $15.1M | — | — |
| 178 | DXS | Dexus | Real Estate | 0.12% | $15.1M | — | — |
| 179 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.12% | $15.1M | — | — |
| 180 | AZM | Azimut Holding S.p.A. | Financial Services | 0.12% | $15.0M | — | — |
| 181 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.12% | $14.9M | — | — |
| 182 | LEG | LEG Immobilien SE | Real Estate | 0.12% | $14.9M | — | — |
| 183 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.12% | $14.9M | — | — |
| 184 | IGG | IG Group Holdings PLC | Financial Services | 0.12% | $14.8M | — | — |
| 185 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.12% | $14.8M | — | — |
| 186 | AMP | AMP Ltd | Financial Services | 0.12% | $14.8M | — | — |
| 187 | ZEG | Zegona Communications Plc | Communication Services | 0.12% | $14.8M | — | — |
| 188 | VAU | Vault Minerals Ltd | Basic Materials | 0.12% | $14.8M | — | — |
| 189 | 6845 | Azbil Corp | Industrials | 0.12% | $14.8M | — | — |
| 190 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.12% | $14.8M | — | — |
| 191 | CGF | Challenger Ltd | Financial Services | 0.12% | $14.8M | — | — |
| 192 | KBCA | KBC Ancora | Financial Services | 0.12% | $14.7M | — | — |
| 193 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Other | 0.11% | $14.4M | — | — |
| 194 | SDF | Steadfast Group Ltd | Financial Services | 0.11% | $14.4M | — | — |
| 195 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.11% | $14.4M | — | — |
| 196 | VALMT | Valmet Oyj | Industrials | 0.11% | $14.3M | — | — |
| 197 | A2A | A2A S.p.A | Utilities | 0.11% | $14.2M | — | — |
| 198 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.11% | $14.2M | — | — |
| 199 | 9041 | Kintetsu Corp | Industrials | 0.11% | $14.1M | — | — |
| 200 | AGL | AGL Energy Ltd | Utilities | 0.11% | $14.1M | — | — |
| 201 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.11% | $14.1M | — | — |
| 202 | JMAT | Johnson Matthey PLC | Basic Materials | 0.11% | $14.1M | — | — |
| 203 | LOOMIS | Loomis AB ser. B | Industrials | 0.11% | $14.1M | — | — |
| 204 | CCC | Computacenter PLC | Technology | 0.11% | $13.8M | — | — |
| 205 | 6965 | Hamamatsu Photonics KK | Technology | 0.11% | $13.8M | — | — |
| 206 | 1942 | Kandenko Co Ltd | Industrials | 0.11% | $13.8M | — | — |
| 207 | TECN | Tecan Group AG | Healthcare | 0.11% | $13.8M | — | — |
| 208 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.11% | $13.8M | — | — |
| 209 | MGOR | Mega Or | Real Estate | 0.11% | $13.8M | — | — |
| 210 | 5929 | Sanwa Holdings Corp | Industrials | 0.11% | $13.8M | — | — |
| 211 | 6806 | Hirose Electric Co Ltd | Technology | 0.11% | $13.7M | — | — |
| 212 | UNI | Unicaja Banco SA | Financial Services | 0.11% | $13.7M | — | — |
| 213 | 8341 | The 77 Bank Ltd | Financial Services | 0.11% | $13.7M | — | — |
| 214 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.11% | $13.7M | — | — |
| 215 | 1808 | Haseko Corp | Consumer Cyclical | 0.11% | $13.5M | — | — |
| 216 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.11% | $13.5M | — | — |
| 217 | R3NK | Renk Group AG | Industrials | 0.11% | $13.4M | — | — |
| 218 | 3861 | Oji Holdings Corp. | Basic Materials | 0.11% | $13.4M | — | — |
| 219 | 7459 | Medipal Holdings Corp | Healthcare | 0.10% | $13.3M | — | — |
| 220 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.10% | $13.3M | — | — |
| 221 | MMHD | Menora Miv Hld | Financial Services | 0.10% | $13.3M | — | — |
| 222 | TEP | Teleperformance SE | Industrials | 0.10% | $13.2M | — | — |
| 223 | ENT | Entain PLC | Consumer Cyclical | 0.10% | $13.2M | — | — |
| 224 | 1721 | Comsys Holdings Corp. | Industrials | 0.10% | $13.2M | — | — |
| 225 | CMM | Capricorn Metals Ltd | Basic Materials | 0.10% | $13.2M | — | — |
| 226 | CWK | Cranswick PLC | Consumer Defensive | 0.10% | $13.1M | — | — |
| 227 | AIXA | AIXTRON SE | Technology | 0.10% | $13.1M | — | — |
| 228 | VK | Vallourec | Basic Materials | 0.10% | $13.0M | — | — |
| 229 | BIG | Big Shopping Centers Ltd | Real Estate | 0.10% | $13.0M | — | — |
| 230 | ELIS | Elis SA | Industrials | 0.10% | $13.0M | — | — |
| 231 | 6481 | THK Co Ltd | Industrials | 0.10% | $13.0M | — | — |
| 232 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.10% | $13.0M | — | — |
| 233 | SUN | Sulzer AG | Industrials | 0.10% | $12.9M | — | — |
| 234 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.10% | $12.9M | — | — |
| 235 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.10% | $12.9M | — | — |
| 236 | MNDY | monday.com Ltd. | Technology | 0.10% | $12.9M | $3.82B | 38.1 |
| 237 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.10% | $12.8M | — | — |
| 238 | AAK | AAK AB | Consumer Defensive | 0.10% | $12.8M | — | — |
| 239 | PAF | Pan African Resources PLC | Basic Materials | 0.10% | $12.8M | — | — |
| 240 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.10% | $12.8M | — | — |
| 241 | TUI1 | TUI AG | Consumer Cyclical | 0.10% | $12.8M | — | — |
| 242 | AKE | Arkema SA | Basic Materials | 0.10% | $12.8M | — | — |
| 243 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.10% | $12.8M | — | — |
| 244 | FPE3 | Fuchs Petrolub SE Preference Shares | Basic Materials | 0.10% | $12.8M | — | — |
| 245 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.10% | $12.7M | — | — |
| 246 | 3064 | MonotaRO | Consumer Cyclical | 0.10% | $12.7M | — | — |
| 247 | ALLN | Allreal Holding | Real Estate | 0.10% | $12.7M | — | — |
| 248 | IFCN | Inficon Holding | Technology | 0.10% | $12.7M | — | — |
| 249 | 3288 | Open House Co Ltd | Real Estate | 0.10% | $12.7M | — | — |
| 250 | 5393 | Nichias Corp | Industrials | 0.10% | $12.7M | — | — |
| 251 | WGX | Westgold Resources Ltd | Basic Materials | 0.10% | $12.7M | — | — |
| 252 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.10% | $12.7M | — | — |
| 253 | HUB | HUB24 Ltd | Financial Services | 0.10% | $12.4M | — | — |
| 254 | ROSE | Rosebank Industries PLC | Financial Services | 0.10% | $12.4M | — | — |
| 255 | VEND | VEND MARKETPLACES ASA | Communication Services | 0.10% | $12.4M | — | — |
| 256 | CAMT | Camtek Ltd | Technology | 0.10% | $12.3M | — | — |
| 257 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.10% | $12.3M | — | — |
| 258 | BGN | Banca Generali S.p.A. | Financial Services | 0.10% | $12.3M | — | — |
| 259 | SRP | Serco Group | Industrials | 0.10% | $12.3M | — | — |
| 260 | 3281 | GLP J-REIT | Real Estate | 0.10% | $12.3M | — | — |
| 261 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.10% | $12.3M | — | — |
| 262 | MGDL | Migdal Insurance | Financial Services | 0.10% | $12.3M | — | — |
| 263 | SAGA-B | AB Sagax (publ) | Real Estate | 0.10% | $12.3M | — | — |
| 264 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.10% | $12.3M | — | — |
| 265 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.10% | $12.3M | — | — |
| 266 | DRX | Drax Group PLC | Utilities | 0.10% | $12.3M | — | — |
| 267 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.10% | $12.3M | — | — |
| 268 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.10% | $12.2M | — | — |
| 269 | HER | Hera S.p.A | Utilities | 0.10% | $12.2M | — | — |
| 270 | BME | B&M European Value Retail plc | Consumer Defensive | 0.10% | $12.2M | — | — |
| 271 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.10% | $12.2M | — | — |
| 272 | BWY | Bellway PLC | Consumer Cyclical | 0.10% | $12.2M | — | — |
| 273 | SFZN | Siegfried Holding Ltd | Healthcare | 0.10% | $12.2M | — | — |
| 274 | AJBU | Keppel DC REIT | Real Estate | 0.10% | $12.2M | — | — |
| 275 | 4403 | NOF Corp | Basic Materials | 0.10% | $12.1M | — | — |
| 276 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.10% | $12.1M | — | — |
| 277 | MTO | Mitie Group PLC | Industrials | 0.10% | $12.1M | — | — |
| 278 | 4751 | CyberAgent Inc | Communication Services | 0.10% | $12.1M | — | — |
| 279 | 9513 | Electric Power Development Ltd | Utilities | 0.10% | $12.1M | — | — |
| 280 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.10% | $12.1M | — | — |
| 281 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.09% | $12.0M | — | — |
| 282 | ACX | Acerinox | Basic Materials | 0.09% | $12.0M | — | — |
| 283 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.09% | $12.0M | — | — |
| 284 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.09% | $12.0M | — | — |
| 285 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.09% | $12.0M | $3.52B | 25.4 |
| 286 | SOI | Soitec SA | Technology | 0.09% | $11.9M | — | — |
| 287 | NDA | Aurubis AG | Industrials | 0.09% | $11.9M | — | — |
| 288 | 5838 | RAKUTEN BANK LTD | Financial Services | 0.09% | $11.9M | — | — |
| 289 | SUNN | SUNRISE N | Communication Services | 0.09% | $11.9M | — | — |
| 290 | GGP | Greatland Resources Limited | Basic Materials | 0.09% | $11.9M | — | — |
| 291 | 7337 | Hirogin Holdings Inc | Financial Services | 0.09% | $11.9M | — | — |
| 292 | DKSH | DKSH Holding AG | Industrials | 0.09% | $11.8M | — | — |
| 293 | REY | Reply S.p.A. | Technology | 0.09% | $11.7M | — | — |
| 294 | FLS | FLSmidth & Co. | Industrials | 0.09% | $11.7M | — | — |
| 295 | DOW | Downer Edi Ltd | Industrials | 0.09% | $11.7M | — | — |
| 296 | VNT | Ventia Services Group Ltd | Industrials | 0.09% | $11.6M | — | — |
| 297 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.09% | $11.6M | — | — |
| 298 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.09% | $11.6M | — | — |
| 299 | RRL | Regis Resources Ltd | Basic Materials | 0.09% | $11.6M | — | — |
| 300 | BOQ | Bank of Queensland Ltd | Financial Services | 0.09% | $11.6M | — | — |
| 301 | 2181 | Persol Holdings Co Ltd | Industrials | 0.09% | $11.6M | — | — |
| 302 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.09% | $11.6M | — | — |
| 303 | BC8 | Bechtle AG | Technology | 0.09% | $11.6M | — | — |
| 304 | AZE | Azelis Group NV | Basic Materials | 0.09% | $11.6M | — | — |
| 305 | VPK | Koninklijke Vopak NV | Energy | 0.09% | $11.6M | — | — |
| 306 | NOD | Nordic Semiconductor ASA | Technology | 0.09% | $11.6M | — | — |
| 307 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.09% | $11.6M | — | — |
| 308 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.09% | $11.6M | — | — |
| 309 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.09% | $11.5M | — | — |
| 310 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.09% | $11.5M | — | — |
| 311 | QLT | Quilter PLC | Financial Services | 0.09% | $11.2M | — | — |
| 312 | CMBN | Cembra Money Bank AG | Financial Services | 0.09% | $11.2M | — | — |
| 313 | WOR | Worley Ltd | Energy | 0.09% | $11.2M | — | — |
| 314 | BANB | Bachem Holding AG | Healthcare | 0.09% | $11.2M | — | — |
| 315 | 2282 | NH Foods Ltd | Consumer Defensive | 0.09% | $11.2M | — | — |
| 316 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.09% | $11.2M | — | — |
| 317 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.09% | $11.2M | — | — |
| 318 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.09% | $11.2M | — | — |
| 319 | NEXI | Nexi S.p.A | Technology | 0.09% | $11.2M | — | — |
| 320 | 5E2 | Seatrium Ltd | Energy | 0.09% | $11.2M | — | — |
| 321 | IVG | Iveco Group NV | Industrials | 0.09% | $11.2M | — | — |
| 322 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.09% | $11.2M | — | — |
| 323 | 3092 | ZOZO Inc | Consumer Cyclical | 0.09% | $11.1M | — | — |
| 324 | FNTN | freenet AG | Communication Services | 0.09% | $11.1M | — | — |
| 325 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.09% | $11.1M | — | — |
| 326 | NXT | NEXTDC Ltd | Technology | 0.09% | $11.1M | — | — |
| 327 | PHP | Primary Health Properties | Real Estate | 0.09% | $11.1M | — | — |
| 328 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.09% | $11.1M | — | — |
| 329 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.09% | $11.1M | — | — |
| 330 | MING | Sparebank 1 SMN | Financial Services | 0.09% | $11.1M | — | — |
| 331 | BAB | Babcock International Group PLC | Industrials | 0.09% | $11.0M | — | — |
| 332 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.09% | $11.0M | — | — |
| 333 | PLUS | Plus500 Ltd | Financial Services | 0.09% | $11.0M | — | — |
| 334 | ARCAD | Arcadis N.V. | Industrials | 0.09% | $11.0M | — | — |
| 335 | ITV | ITV PLC | Communication Services | 0.09% | $11.0M | — | — |
| 336 | GRG | Greggs PLC | Consumer Cyclical | 0.09% | $11.0M | — | — |
| 337 | TCAP | TP ICAP Group PLC | Financial Services | 0.09% | $11.0M | — | — |
| 338 | SEK | Seek Ltd | Communication Services | 0.09% | $11.0M | — | — |
| 339 | HBR | Harbour Energy PLC | Energy | 0.09% | $10.9M | — | — |
| 340 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.09% | $10.9M | — | — |
| 341 | MOBN | Mobimo Hldg | Real Estate | 0.09% | $10.9M | — | — |
| 342 | 4980 | Dexerials Corp | Technology | 0.09% | $10.9M | — | — |
| 343 | WIX | Wix.com Ltd. | Technology | 0.09% | $10.9M | $3.14B | — |
| 344 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.09% | $10.8M | — | — |
| 345 | MANTA | Mandatum Oyj | Financial Services | 0.09% | $10.8M | — | — |
| 346 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.09% | $10.8M | — | — |
| 347 | 5076 | Infroneer Holdings Inc | Industrials | 0.08% | $10.8M | — | — |
| 348 | HILS | Hill & Smith Holdings PLC | Industrials | 0.08% | $10.7M | — | — |
| 349 | 8366 | Shiga Bank Ltd | Financial Services | 0.08% | $10.7M | — | — |
| 350 | 8963 | Invincible Investment Corp | Real Estate | 0.08% | $10.7M | — | — |
| 351 | KLR | Keller Group PLC | Industrials | 0.08% | $10.7M | — | — |
| 352 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.08% | $10.7M | — | — |
| 353 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.08% | $10.7M | — | — |
| 354 | U14 | UOL GROUP LIMITED | Real Estate | 0.08% | $10.7M | — | — |
| 355 | IP | Interpump Group S.p.A. | Industrials | 0.08% | $10.7M | — | — |
| 356 | ALLFG | Allfunds Group Ltd | Financial Services | 0.08% | $10.7M | — | — |
| 357 | MLSR | Melisron | Real Estate | 0.08% | $10.6M | — | — |
| 358 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.08% | $10.6M | — | — |
| 359 | AXFO | Axfood AB | Consumer Defensive | 0.08% | $10.6M | — | — |
| 360 | 8954 | Orix JREIT Inc | Real Estate | 0.08% | $10.6M | — | — |
| 361 | COTN | Comet Holding AG | Technology | 0.08% | $10.5M | — | — |
| 362 | 5938 | Lixil Group | Industrials | 0.08% | $10.5M | — | — |
| 363 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.08% | $10.5M | — | — |
| 364 | VONN | Vontobel Holding | Financial Services | 0.08% | $10.5M | — | — |
| 365 | BRAV | Bravida Holding AB | Industrials | 0.08% | $10.5M | — | — |
| 366 | 2371 | KakakuCom Inc | Communication Services | 0.08% | $10.5M | — | — |
| 367 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.08% | $10.5M | — | — |
| 368 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.08% | $10.5M | — | — |
| 369 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.08% | $10.5M | — | — |
| 370 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.08% | $10.5M | — | — |
| 371 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.08% | $10.5M | — | — |
| 372 | 6460 | Sega Sammy Holdings | Communication Services | 0.08% | $10.4M | — | — |
| 373 | GRF | Grifols S.A. | Healthcare | 0.08% | $10.4M | — | — |
| 374 | Qinetiq Group PLC | Industrials | 0.08% | $10.4M | — | — | |
| 375 | 1951 | Kyowa Exeo Corp | Industrials | 0.08% | $10.4M | — | — |
| 376 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.08% | $10.4M | — | — |
| 377 | RUI | Rubis SCA | Energy | 0.08% | $10.4M | — | — |
| 378 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.08% | $10.3M | — | — |
| 379 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.08% | $10.3M | — | — |
| 380 | 9142 | Kyushu Railway Co | Industrials | 0.08% | $10.3M | — | — |
| 381 | ME8U | Mapletree Industrial Trust | Real Estate | 0.08% | $10.2M | — | — |
| 382 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.08% | $10.2M | — | — |
| 383 | 9143 | SG Holdings Co Ltd | Industrials | 0.08% | $10.2M | — | — |
| 384 | 8960 | United Urban Investment Corp | Real Estate | 0.08% | $10.2M | — | — |
| 385 | EZJ | EasyJet PLC | Industrials | 0.08% | $10.2M | — | — |
| 386 | ATE | Alten SA | Technology | 0.08% | $10.2M | — | — |
| 387 | VATN | Valiant Holding AG | Financial Services | 0.08% | $10.2M | — | — |
| 388 | FR | Valeo SA | Consumer Cyclical | 0.08% | $10.2M | — | — |
| 389 | VIG | VIENNA INSURANCE GROUP AG | Other | 0.08% | $10.2M | — | — |
| 390 | SFSN | SFS Group AG | Industrials | 0.08% | $10.2M | — | — |
| 391 | SOP | Sopra Steria Group SA | Technology | 0.08% | $10.2M | — | — |
| 392 | CAMX | Camurus AB | Healthcare | 0.08% | $10.2M | — | — |
| 393 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.08% | $10.2M | — | — |
| 394 | 6268 | Nabtesco Corp | Industrials | 0.08% | $10.1M | — | — |
| 395 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.08% | $10.1M | — | — |
| 396 | PUM | PUMA SE | Consumer Cyclical | 0.08% | $10.1M | — | — |
| 397 | MP1 | Megaport Ltd | Technology | 0.08% | $10.1M | — | — |
| 398 | PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | 0.08% | $10.1M | — | — |
| 399 | 4088 | Air Water Inc | Basic Materials | 0.08% | $10.1M | — | — |
| 400 | M44U | Mapletree Logistics Trust | Real Estate | 0.08% | $10.1M | — | — |
| 401 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.08% | $10.1M | — | — |
| 402 | SHC | Shaftesbury Capital PLC | Real Estate | 0.08% | $10.0M | — | — |
| 403 | 9201 | Japan Airlines Co Ltd | Industrials | 0.08% | $10.0M | — | — |
| 404 | HMSO | Hammerson PLC | Real Estate | 0.08% | $10.0M | — | — |
| 405 | 2809 | Kewpie Corp | Consumer Defensive | 0.08% | $10.0M | — | — |
| 406 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.08% | $10.0M | — | — |
| 407 | SCT | Softcat plc | Technology | 0.08% | $9.9M | — | — |
| 408 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.08% | $9.9M | — | — |
| 409 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.08% | $9.9M | — | — |
| 410 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.08% | $9.9M | — | — |
| 411 | 4912 | Lion Corp | Consumer Defensive | 0.08% | $9.9M | — | — |
| 412 | 2871 | Nichirei Corp. | Consumer Defensive | 0.08% | $9.9M | — | — |
| 413 | 1963 | JGC Corp. | Industrials | 0.08% | $9.9M | — | — |
| 414 | TLX | TELIX Pharmaceuticals Ltd | Healthcare | 0.08% | $9.9M | — | — |
| 415 | KGX | Kion Group AG | Industrials | 0.08% | $9.8M | — | — |
| 416 | BAVA | Bavarian Nordic | Healthcare | 0.08% | $9.8M | — | — |
| 417 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.08% | $9.8M | — | — |
| 418 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.08% | $9.8M | — | — |
| 419 | AKER | Aker ASA | Industrials | 0.08% | $9.8M | — | — |
| 420 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.08% | $9.8M | — | — |
| 421 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.08% | $9.8M | — | — |
| 422 | SWEC-B | Sweco AB (publ) | Industrials | 0.08% | $9.8M | — | — |
| 423 | 5344 | Maruwa Co Ltd | Technology | 0.08% | $9.8M | — | — |
| 424 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.08% | $9.8M | — | — |
| 425 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.08% | $9.8M | — | — |
| 426 | TRMD-A | TORM plc | Energy | 0.08% | $9.8M | — | — |
| 427 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.08% | $9.8M | — | — |
| 428 | DLN | Derwent London PLC | Real Estate | 0.08% | $9.8M | — | — |
| 429 | UTG | Unite Group PLC | Real Estate | 0.08% | $9.8M | — | — |
| 430 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.08% | $9.7M | — | — |
| 431 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.08% | $9.7M | — | — |
| 432 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.08% | $9.7M | — | — |
| 433 | 6952 | Casio Computer Co. Ltd. | Technology | 0.08% | $9.7M | — | — |
| 434 | HAFNI | Hafnia Ltd | Industrials | 0.08% | $9.7M | — | — |
| 435 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.08% | $9.7M | — | — |
| 436 | 9023 | TOKYO METRO CO LTD | Industrials | 0.08% | $9.7M | — | — |
| 437 | FRA | Fraport AG | Industrials | 0.08% | $9.7M | — | — |
| 438 | CLN | Clariant AG | Basic Materials | 0.08% | $9.6M | — | — |
| 439 | FDJU | FDJ United | Consumer Cyclical | 0.08% | $9.6M | — | — |
| 440 | HUBN | Huber+suhner AG | Technology | 0.07% | $9.4M | — | — |
| 441 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.07% | $9.3M | — | — |
| 442 | MCY | Mercury NZ Limited | Utilities | 0.07% | $9.3M | — | — |
| 443 | TBCG | TBC Bank Group PLC | Financial Services | 0.07% | $9.3M | — | — |
| 444 | INCH | Inchcape PLC | Consumer Cyclical | 0.07% | $8.9M | — | — |
| 445 | S58 | SATS LTD. | Industrials | 0.07% | $8.9M | — | — |
| 446 | PROT | Protector Forsikring ASA | Financial Services | 0.07% | $8.9M | — | — |
| 447 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.07% | $8.9M | — | — |
| 448 | AJB | AJ Bell plc | Financial Services | 0.07% | $8.9M | — | — |
| 449 | 8056 | Biprogy Inc | Technology | 0.07% | $8.9M | — | — |
| 450 | 5631 | Japan Steel Works Ltd | Industrials | 0.07% | $8.9M | — | — |
| 451 | RSW | Renishaw PLC | Technology | 0.07% | $8.9M | — | — |
| 452 | 2784 | Alfresa Holdings Corp | Healthcare | 0.07% | $8.9M | — | — |
| 453 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.07% | $8.8M | — | — |
| 454 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.07% | $8.8M | — | — |
| 455 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.07% | $8.8M | — | — |
| 456 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.07% | $8.8M | — | — |
| 457 | SCYR | Sacyr SA | Industrials | 0.07% | $8.8M | — | — |
| 458 | REH | Reece Ltd | Industrials | 0.07% | $8.8M | — | — |
| 459 | 4385 | Mercari Inc | Consumer Cyclical | 0.07% | $8.8M | — | — |
| 460 | WAF | West African Resources Ltd | Basic Materials | 0.07% | $8.8M | — | — |
| 461 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.07% | $8.8M | — | — |
| 462 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.07% | $8.8M | — | — |
| 463 | LOG | Cia de Distribucion Integral | Industrials | 0.07% | $8.8M | — | — |
| 464 | 6890 | Ferrotec Corp | Technology | 0.07% | $8.8M | — | — |
| 465 | 9364 | Kamigumi Co Ltd | Industrials | 0.07% | $8.8M | — | — |
| 466 | 7731 | Nikon Corp. | Consumer Cyclical | 0.07% | $8.8M | — | — |
| 467 | IGO | IGO Ltd | Basic Materials | 0.07% | $8.8M | — | — |
| 468 | 0008 | PCCW Limited | Communication Services | 0.07% | $8.8M | — | — |
| 469 | MVNE | Mivne Real Estate KD Ltd | Real Estate | 0.07% | $8.8M | — | — |
| 470 | HTWS | Helios Towers Plc | Communication Services | 0.07% | $8.8M | — | — |
| 471 | TKMS | TKMS AG & Co KGaA | Industrials | 0.07% | $8.8M | — | — |
| 472 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.07% | $8.8M | — | — |
| 473 | MTS | Metcash Ltd | Consumer Defensive | 0.07% | $8.8M | — | — |
| 474 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.07% | $8.8M | — | — |
| 475 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.07% | $8.8M | — | — |
| 476 | DLEKG | Delek Group | Energy | 0.07% | $8.7M | — | — |
| 477 | AUB | AUB Group Ltd | Financial Services | 0.07% | $8.7M | — | — |
| 478 | 3769 | GMO Payment Gateway Inc | Technology | 0.07% | $8.7M | — | — |
| 479 | SINCH | Sinch AB | Communication Services | 0.07% | $8.7M | — | — |
| 480 | OCDO | Ocado Group PLC | Consumer Defensive | 0.07% | $8.7M | — | — |
| 481 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.07% | $8.5M | — | — |
| 482 | 8020 | Kanematsu Corp | Industrials | 0.07% | $8.5M | — | — |
| 483 | BWLPG | BW LPG Ltd | Energy | 0.07% | $8.5M | — | — |
| 484 | VID | Vidrala SA | Consumer Cyclical | 0.07% | $8.5M | — | — |
| 485 | EMMN | Emmi AG | Consumer Defensive | 0.07% | $8.5M | — | — |
| 486 | 6754 | Anritsu Corp | Technology | 0.07% | $8.5M | — | — |
| 487 | 6269 | Modec Inc | Energy | 0.07% | $8.5M | — | — |
| 488 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.07% | $8.5M | — | — |
| 489 | DOKA | Dorma Kaba Holding AG | Industrials | 0.07% | $8.4M | — | — |
| 490 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.07% | $8.4M | — | — |
| 491 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.07% | $8.4M | — | — |
| 492 | TEG | TAG Immobilien AG | Real Estate | 0.07% | $8.4M | — | — |
| 493 | EMR | Emerald Resources NL | Basic Materials | 0.07% | $8.4M | — | — |
| 494 | 6471 | NSK Ltd. | Consumer Cyclical | 0.07% | $8.4M | — | — |
| 495 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.07% | $8.3M | — | — |
| 496 | VEA | Viva Energy Group Ltd | Energy | 0.07% | $8.3M | — | — |
| 497 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.06% | $8.2M | — | — |
| 498 | SGM | Sims Ltd | Basic Materials | 0.06% | $8.2M | — | — |
| 499 | STRS | Strauss Group | Consumer Defensive | 0.06% | $8.2M | — | — |
| 500 | MF | Wendel | Financial Services | 0.06% | $8.2M | — | — |
| 501 | OSB | OneSavings Bank PLC | Financial Services | 0.06% | $8.2M | — | — |
| 502 | JEN | Jenoptik AG | Technology | 0.06% | $8.2M | — | — |
| 503 | TOM | Tomra Systems ASA | Industrials | 0.06% | $8.1M | — | — |
| 504 | SKBN | Shikun & Binui | Industrials | 0.06% | $8.1M | — | — |
| 505 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 0.06% | $8.1M | — | — |
| 506 | GFTU | Grafton Group plc | Industrials | 0.06% | $8.1M | — | — |
| 507 | CMBT | CMB.TECH NV | Energy | 0.06% | $8.1M | — | — |
| 508 | 8012 | Nagase & Co Ltd | Basic Materials | 0.06% | $8.0M | — | — |
| 509 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.06% | $8.0M | — | — |
| 510 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.06% | $8.0M | — | — |
| 511 | 3269 | Advance Residence Investment Corp | Real Estate | 0.06% | $8.0M | — | — |
| 512 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.06% | $8.0M | — | — |
| 513 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.06% | $8.0M | — | — |
| 514 | 8060 | Canon Marketing Japan Inc | Industrials | 0.06% | $8.0M | — | — |
| 515 | 9048 | Nagoya Railroad Co Ltd | Industrials | 0.06% | $8.0M | — | — |
| 516 | SAE | Shufersal | Consumer Defensive | 0.06% | $8.0M | — | — |
| 517 | 4626 | Taiyo Holdings Co Ltd | Basic Materials | 0.06% | $8.0M | — | — |
| 518 | SPK | Spark New Zealand Limited | Communication Services | 0.06% | $8.0M | — | — |
| 519 | 9008 | Keio Corp. | Industrials | 0.06% | $8.0M | — | — |
| 520 | GN | GN Store Nord | Healthcare | 0.06% | $8.0M | — | — |
| 521 | 4967 | Kobayashi Pharmaceutical Co Ltd | Consumer Defensive | 0.06% | $7.9M | — | — |
| 522 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.06% | $7.9M | — | — |
| 523 | 7988 | Nifco Inc | Consumer Cyclical | 0.06% | $7.9M | — | — |
| 524 | GBF | Bilfinger SE | Industrials | 0.06% | $7.9M | — | — |
| 525 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.06% | $7.9M | — | — |
| 526 | 4631 | DIC Corp | Basic Materials | 0.06% | $7.9M | — | — |
| 527 | TIETO | TietoEVRY Corp | Technology | 0.06% | $7.9M | — | — |
| 528 | AMBU-B | Ambu A/S | Healthcare | 0.06% | $7.9M | — | — |
| 529 | 6787 | Meiko Electronics Co Ltd | Technology | 0.06% | $7.9M | — | — |
| 530 | 6508 | Meidensha Corp. | Industrials | 0.06% | $7.9M | — | — |
| 531 | 4401 | Adeka Corp | Basic Materials | 0.06% | $7.9M | — | — |
| 532 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.06% | $7.9M | — | — |
| 533 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.06% | $7.8M | — | — |
| 534 | HIAB | Hiab B | Industrials | 0.06% | $7.8M | — | — |
| 535 | PDN | Paladin Energy Ltd | Energy | 0.06% | $7.8M | — | — |
| 536 | NHF | NIB Holdings Ltd | Financial Services | 0.06% | $7.8M | — | — |
| 537 | MGNS | Morgan Sindall Group PLC | Industrials | 0.06% | $7.8M | — | — |
| 538 | UQA | UNIQA INSURANCE GROUP AG | Other | 0.06% | $7.8M | — | — |
| 539 | VIS | Viscofan | Consumer Cyclical | 0.06% | $7.7M | — | — |
| 540 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.06% | $7.7M | — | — |
| 541 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.06% | $7.7M | — | — |
| 542 | SDF | K+S Aktiengesellschaft | Basic Materials | 0.06% | $7.7M | — | — |
| 543 | BYG | Big Yellow Group PLC | Real Estate | 0.06% | $7.7M | — | — |
| 544 | EBO | EBOS Group Limited | Healthcare | 0.06% | $7.6M | — | — |
| 545 | BUCN | Bucher Industries AG | Industrials | 0.06% | $7.6M | — | — |
| 546 | SPEN | Shapir Engineering Industry | Industrials | 0.06% | $7.6M | — | — |
| 547 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.06% | $7.6M | — | — |
| 548 | SOL | SOL S.p.A. | Basic Materials | 0.06% | $7.6M | — | — |
| 549 | AMP | Amplifon S.p.A | Healthcare | 0.06% | $7.5M | — | — |
| 550 | 7380 | Juroku Financial Group Inc | Financial Services | 0.06% | $7.5M | — | — |
| 551 | 0023 | Bank Of E Asia | Financial Services | 0.06% | $7.5M | — | — |
| 552 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.06% | $7.5M | — | — |
| 553 | NETC | Netcompany Group A/S | Technology | 0.06% | $7.5M | — | — |
| 554 | HLUN-B | H Lundbeck A/S | Healthcare | 0.06% | $7.5M | — | — |
| 555 | 6770 | Alps Electric Co. Ltd. | Technology | 0.06% | $7.5M | — | — |
| 556 | SRAIL | Stadler Rail AG | Industrials | 0.06% | $7.5M | — | — |
| 557 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.06% | $7.4M | — | — |
| 558 | GNC | Greencore Group | Consumer Defensive | 0.06% | $7.4M | — | — |
| 559 | LRE | Lancashire Holdings Ltd | Financial Services | 0.06% | $7.4M | — | — |
| 560 | FTK | flatexDEGIRO AG | Financial Services | 0.06% | $7.4M | — | — |
| 561 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.06% | $7.4M | — | — |
| 562 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.06% | $7.4M | — | — |
| 563 | EFGN | EFG International AG | Financial Services | 0.06% | $7.4M | — | — |
| 564 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.06% | $7.4M | — | — |
| 565 | ZEAL | Zealand Pharma A/S | Healthcare | 0.06% | $7.3M | — | — |
| 566 | ALLEI | Alleima AB (publ) | Basic Materials | 0.06% | $7.3M | — | — |
| 567 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.06% | $7.3M | — | — |
| 568 | CURY | Currys PLC | Consumer Cyclical | 0.06% | $7.3M | — | — |
| 569 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.06% | $7.3M | — | — |
| 570 | KEMIRA | Kemira Oyj | Basic Materials | 0.06% | $7.3M | — | — |
| 571 | GNS | Genus PLC | Healthcare | 0.06% | $7.3M | — | — |
| 572 | AMS | Ams AG | Technology | 0.06% | $7.3M | — | — |
| 573 | ALIF-B | AddLife AB (publ) | Healthcare | 0.06% | $7.3M | — | — |
| 574 | HOC | Hochschild Mining plc | Basic Materials | 0.06% | $7.3M | — | — |
| 575 | UTDI | United Internet AG NA | Communication Services | 0.06% | $7.3M | — | — |
| 576 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.06% | $7.3M | — | — |
| 577 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.06% | $7.3M | — | — |
| 578 | 8088 | Iwatani Corp | Industrials | 0.06% | $7.3M | — | — |
| 579 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.06% | $7.3M | — | — |
| 580 | SOLB | Solvay SA | Basic Materials | 0.06% | $7.3M | — | — |
| 581 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 0.06% | $7.3M | — | — |
| 582 | BRG | Breville Group Ltd | Consumer Cyclical | 0.06% | $7.3M | — | — |
| 583 | 6871 | Micronics Japan Co Ltd | Technology | 0.06% | $7.3M | — | — |
| 584 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.06% | $7.3M | — | — |
| 585 | SON | Sonae SGPS SA | Consumer Defensive | 0.06% | $7.3M | — | — |
| 586 | 4902 | Konica Minolta Inc. | Industrials | 0.06% | $7.3M | — | — |
| 587 | MAIRE | Maire Tecnimont S.p.A. | Industrials | 0.06% | $7.3M | — | — |
| 588 | TWEKA | TKH Group NV | Technology | 0.06% | $7.2M | — | — |
| 589 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.06% | $7.2M | — | — |
| 590 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 0.06% | $7.2M | — | — |
| 591 | CJLU | NetLink NBN Trust Un | Communication Services | 0.06% | $7.2M | — | — |
| 592 | 6728 | Ulvac Inc | Industrials | 0.06% | $7.2M | — | — |
| 593 | 6323 | Rorze Corp | Technology | 0.06% | $7.2M | — | — |
| 594 | 9006 | Keikyu Corp | Industrials | 0.06% | $7.2M | — | — |
| 595 | NWH | NRW Holdings Ltd | Industrials | 0.06% | $7.2M | — | — |
| 596 | 9065 | Sankyu Inc | Industrials | 0.06% | $7.2M | — | — |
| 597 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.06% | $7.2M | — | — |
| 598 | OUT1V | Outokumpu Oyj | Basic Materials | 0.06% | $7.2M | — | — |
| 599 | THULE | Thule Group AB | Consumer Cyclical | 0.06% | $7.2M | — | — |
| 600 | PNN | Pennon Group Plc | Utilities | 0.06% | $7.2M | — | — |
| 601 | 9069 | Senko Co Ltd | Industrials | 0.06% | $7.2M | — | — |
| 602 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.06% | $7.2M | — | — |
| 603 | EXENS | EXOSENS PROM | Industrials | 0.06% | $7.2M | — | — |
| 604 | EKTA-B | Elekta AB (publ) | Healthcare | 0.06% | $7.2M | — | — |
| 605 | 4716 | Oracle Corp Japan | Technology | 0.06% | $7.2M | — | — |
| 606 | COA | Coats Group PLC | Consumer Cyclical | 0.06% | $7.1M | — | — |
| 607 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.06% | $7.1M | — | — |
| 608 | FBU | Fletcher Building Limited | Basic Materials | 0.06% | $7.1M | — | — |
| 609 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.06% | $7.1M | — | — |
| 610 | NHC | New Hope Corporation Ltd | Energy | 0.06% | $7.1M | — | — |
| 611 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.06% | $7.1M | — | — |
| 612 | 6368 | Organo Corp | Industrials | 0.05% | $7.0M | — | — |
| 613 | SWON | SoftwareONE Holding AG | Technology | 0.05% | $7.0M | — | — |
| 614 | RF | Eurazeo | Financial Services | 0.05% | $6.9M | — | — |
| 615 | WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | 0.05% | $6.9M | — | — |
| 616 | 9533 | Toho Gas Co Ltd | Utilities | 0.05% | $6.9M | — | — |
| 617 | 9987 | Suzuken Co Ltd | Healthcare | 0.05% | $6.9M | — | — |
| 618 | BILL | Billerud AB | Basic Materials | 0.05% | $6.9M | — | — |
| 619 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.05% | $6.9M | — | — |
| 620 | CAN | Groupe Canal Plus | Communication Services | 0.05% | $6.9M | — | — |
| 621 | RGN | Region Group | Real Estate | 0.05% | $6.9M | — | — |
| 622 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.05% | $6.9M | — | — |
| 623 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.05% | $6.9M | — | — |
| 624 | BUFAB | Bufab Holding AB | Industrials | 0.05% | $6.9M | — | — |
| 625 | WIE | WIENERBERGER AG | Other | 0.05% | $6.9M | — | — |
| 626 | MND | Monadelphous Group Ltd | Industrials | 0.05% | $6.9M | — | — |
| 627 | 3994 | Money Forward Inc | Technology | 0.05% | $6.9M | — | — |
| 628 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.05% | $6.9M | — | — |
| 629 | SSPG | SSP Group PLC | Consumer Cyclical | 0.05% | $6.9M | — | — |
| 630 | GRNG | Gränges AB (publ) | Basic Materials | 0.05% | $6.9M | — | — |
| 631 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.05% | $6.9M | — | — |
| 632 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.05% | $6.9M | — | — |
| 633 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.05% | $6.9M | — | — |
| 634 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.05% | $6.9M | — | — |
| 635 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.05% | $6.9M | — | — |
| 636 | C5H | Cairn Homes PLC | Consumer Cyclical | 0.05% | $6.9M | — | — |
| 637 | TPG | TPG Telecom Ltd | Communication Services | 0.05% | $6.8M | — | — |
| 638 | 9468 | Kadokawa Dwango Corp | Communication Services | 0.05% | $6.8M | — | — |
| 639 | J69U | Frasers Centrepoint Trust | Real Estate | 0.05% | $6.8M | — | — |
| 640 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.05% | $6.8M | — | — |
| 641 | 4205 | Zeon Corp | Basic Materials | 0.05% | $6.8M | — | — |
| 642 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.05% | $6.8M | — | — |
| 643 | 8174 | Nippon Gas Co Ltd | Utilities | 0.05% | $6.8M | — | — |
| 644 | OXIG | Oxford Instruments PLC | Technology | 0.05% | $6.8M | — | — |
| 645 | 4202 | Daicel Corp | Basic Materials | 0.05% | $6.8M | — | — |
| 646 | 1959 | Kyudenko Corp | Industrials | 0.05% | $6.8M | — | — |
| 647 | 8358 | Suruga Bank Ltd | Financial Services | 0.05% | $6.8M | — | — |
| 648 | 6526 | SOCIONEXT INC | Industrials | 0.05% | $6.8M | — | — |
| 649 | BOY | Bodycote PLC | Industrials | 0.05% | $6.8M | — | — |
| 650 | DEC | JC Decaux SA | Communication Services | 0.05% | $6.8M | — | — |
| 651 | IOS | IONOS GROUP N | Technology | 0.05% | $6.8M | — | — |
| 652 | 8304 | Aozora Bank Ltd. | Financial Services | 0.05% | $6.7M | — | — |
| 653 | SVS | Savills | Real Estate | 0.05% | $6.7M | — | — |
| 654 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.05% | $6.7M | — | — |
| 655 | 5741 | Uacj Corp | Basic Materials | 0.05% | $6.7M | — | — |
| 656 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.05% | $6.7M | — | — |
| 657 | CHG | Chemring Group PLC | Industrials | 0.05% | $6.7M | — | — |
| 658 | PDI | PDI Gold Limited | Basic Materials | 0.05% | $6.7M | — | — |
| 659 | YPSN | Ypsomed Holding AG | Healthcare | 0.05% | $6.7M | — | — |
| 660 | CKN | Clarkson | Industrials | 0.05% | $6.7M | — | — |
| 661 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.05% | $6.7M | — | — |
| 662 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.05% | $6.7M | — | — |
| 663 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.05% | $6.6M | — | — |
| 664 | KIT | Kitron ASA | Technology | 0.05% | $6.6M | — | — |
| 665 | BPT | Bridgepoint Group Plc | Financial Services | 0.05% | $6.6M | — | — |
| 666 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.05% | $6.6M | — | — |
| 667 | DOFG | DOF Group ASA | Industrials | 0.05% | $6.6M | — | — |
| 668 | SRE | Sirius Real Estate Limited | Real Estate | 0.05% | $6.6M | — | — |
| 669 | LIGHT | Signify N.V. | Industrials | 0.05% | $6.6M | — | — |
| 670 | 9934 | Inaba Denki Sangyo Co Ltd | Industrials | 0.05% | $6.6M | — | — |
| 671 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.05% | $6.5M | — | — |
| 672 | 8524 | North Pacific Bank Ltd | Financial Services | 0.05% | $6.5M | — | — |
| 673 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.05% | $6.5M | — | — |
| 674 | IWG | IWG PLC | Real Estate | 0.05% | $6.5M | — | — |
| 675 | 6951 | JEOL Ltd | Technology | 0.05% | $6.5M | — | — |
| 676 | JET2 | Jet2 PLC | Consumer Cyclical | 0.05% | $6.5M | — | — |
| 677 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.05% | $6.5M | — | — |
| 678 | MCOV-B | Medicover AB (publ) | Healthcare | 0.05% | $6.5M | — | — |
| 679 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.05% | $6.4M | — | — |
| 680 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.05% | $6.4M | — | — |
| 681 | ALMB | Alm. Brand | Financial Services | 0.05% | $6.4M | — | — |
| 682 | 8388 | Awa Bank Ltd | Financial Services | 0.05% | $6.4M | — | — |
| 683 | 1417 | Mirait Holdings Corp | Industrials | 0.05% | $6.4M | — | — |
| 684 | 6005 | Miura Co Ltd | Industrials | 0.05% | $6.3M | — | — |
| 685 | 4208 | Ube Industries Ltd. | Basic Materials | 0.05% | $6.3M | — | — |
| 686 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.05% | $6.3M | — | — |
| 687 | WCH | Wacker Chemie AG | Basic Materials | 0.05% | $6.3M | — | — |
| 688 | PAG | Paragon Banking Group PLC | Financial Services | 0.05% | $6.3M | — | — |
| 689 | KRN | Krones AG | Industrials | 0.05% | $6.3M | — | — |
| 690 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.05% | $6.3M | — | — |
| 691 | AWX | AEM HOLDINGS LTD | Technology | 0.05% | $6.3M | — | — |
| 692 | PNDX-B | Pandox AB (publ) | Real Estate | 0.05% | $6.3M | — | — |
| 693 | BONEX | Bonesupport Holding AB | Healthcare | 0.05% | $6.3M | — | — |
| 694 | 3309 | Sekisui House Reit Inc | Real Estate | 0.05% | $6.3M | — | — |
| 695 | BCHN | Burckhardt Compression | Industrials | 0.05% | $6.3M | — | — |
| 696 | 7984 | Kokuyo Co Ltd | Industrials | 0.05% | $6.3M | — | — |
| 697 | 6507 | Sinfonia Technology Co Ltd | Industrials | 0.05% | $6.2M | — | — |
| 698 | KARN | Kardex | Industrials | 0.05% | $6.2M | — | — |
| 699 | FIBIH | FIBI Holdings Ltd | Financial Services | 0.05% | $6.2M | — | — |
| 700 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.05% | $6.2M | — | — |
| 701 | FCT | Fincantieri SpA | Industrials | 0.05% | $6.2M | — | — |
| 702 | DOC | DO & CO AKTIENGESELLSCHAFT AG | Other | 0.05% | $6.2M | — | — |
| 703 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.05% | $6.2M | — | — |
| 704 | BFIT | Basic Fit NV | Consumer Cyclical | 0.05% | $6.2M | — | — |
| 705 | 1980 | Dai-Dan Co Ltd | Industrials | 0.05% | $6.2M | — | — |
| 706 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.05% | $6.2M | — | — |
| 707 | 2327 | Ns Solutions Corp | Technology | 0.05% | $6.2M | — | — |
| 708 | YCA | Yellow Cake PLC | Energy | 0.05% | $6.2M | — | — |
| 709 | 9044 | Nankai Electric Railway Co Ltd | Real Estate | 0.05% | $6.2M | — | — |
| 710 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.05% | $6.2M | — | — |
| 711 | PFD | Premier Foods PLC | Consumer Defensive | 0.05% | $6.2M | — | — |
| 712 | MTRS | Munters Group AB | Industrials | 0.05% | $6.2M | — | — |
| 713 | FAGR | Fagron NV | Healthcare | 0.05% | $6.2M | — | — |
| 714 | PTNR | Partner | Communication Services | 0.05% | $6.2M | — | — |
| 715 | 1961 | Sanki Engineering | Industrials | 0.05% | $6.2M | — | — |
| 716 | COFA | Coface SA | Financial Services | 0.05% | $6.2M | — | — |
| 717 | BURE | Bure Equity AB | Financial Services | 0.05% | $6.2M | — | — |
| 718 | ELUX-B | AB Electrolux (publ) | Consumer Cyclical | 0.05% | $6.2M | — | — |
| 719 | BOSN | Bossard Holding AG | Industrials | 0.05% | $6.2M | — | — |
| 720 | DEZ | Deutz AG | Industrials | 0.05% | $6.2M | — | — |
| 721 | MTRX | Matrix | Technology | 0.05% | $6.2M | — | — |
| 722 | TPK | Travis Perkins PLC | Industrials | 0.05% | $6.2M | — | — |
| 723 | 7966 | Lintec Corp | Basic Materials | 0.05% | $6.2M | — | — |
| 724 | FDR | Fluidra | Consumer Cyclical | 0.05% | $6.2M | — | — |
| 725 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.05% | $6.2M | — | — |
| 726 | HMN | CapitaLand Ascott Trust | Real Estate | 0.05% | $6.2M | — | — |
| 727 | 3401 | Teijin Ltd. | Industrials | 0.05% | $6.1M | — | — |
| 728 | FOUR | 4Imprint Group Plc | Communication Services | 0.05% | $6.1M | — | — |
| 729 | APAM | Aperam SA | Basic Materials | 0.05% | $6.1M | — | — |
| 730 | 4733 | Obic Business Consultants Co Ltd | Technology | 0.05% | $6.1M | — | — |
| 731 | 641A | NOK GROUP | Technology | 0.05% | $6.1M | — | — |
| 732 | 8078 | Hanwa Co Ltd | Industrials | 0.05% | $6.1M | — | — |
| 733 | VLK | Van Lanschot NV | Financial Services | 0.05% | $6.1M | — | — |
| 734 | 1860 | Toda Corp | Industrials | 0.05% | $6.1M | — | — |
| 735 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.05% | $6.1M | — | — |
| 736 | ZIP | ZIP Co Ltd | Financial Services | 0.05% | $6.1M | — | — |
| 737 | SZG | Salzgitter AG | Basic Materials | 0.05% | $6.1M | — | — |
| 738 | VIRP | Virbac SA | Healthcare | 0.05% | $6.1M | — | — |
| 739 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.05% | $6.0M | — | — |
| 740 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.05% | $6.0M | — | — |
| 741 | SESG | SES S. A. | Communication Services | 0.05% | $6.0M | — | — |
| 742 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.05% | $6.0M | — | — |
| 743 | PNI | Pinnacle Investment Management Group Ltd | Financial Services | 0.05% | $6.0M | — | — |
| 744 | YAL | Yancoal Australia Ltd | Energy | 0.05% | $6.0M | — | — |
| 745 | KIE | Kier Group PLC | Industrials | 0.05% | $6.0M | — | — |
| 746 | CGEO | Georgia Capital PLC | Financial Services | 0.05% | $6.0M | — | — |
| 747 | RSG | Resolute Mining Ltd | Basic Materials | 0.05% | $6.0M | — | — |
| 748 | COL | Inmobiliaria Colonial SA | Real Estate | 0.05% | $6.0M | — | — |
| 749 | 2810 | House Foods Group Inc | Consumer Defensive | 0.05% | $6.0M | — | — |
| 750 | GRI | Grainger PLC | Real Estate | 0.05% | $5.9M | — | — |
| 751 | FGP | FirstGroup PLC | Industrials | 0.05% | $5.9M | — | — |
| 752 | NOBA | NOBA Bank | Financial Services | 0.05% | $5.8M | — | — |
| 753 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.05% | $5.8M | — | — |
| 754 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.05% | $5.8M | — | — |
| 755 | 4666 | Park24 Co Ltd | Industrials | 0.05% | $5.8M | — | — |
| 756 | STOR-B | Storskogen Group AB Series B | Industrials | 0.05% | $5.8M | — | — |
| 757 | CRBN | Corbion NV | Basic Materials | 0.05% | $5.8M | — | — |
| 758 | CATE | Catena AB | Real Estate | 0.05% | $5.8M | — | — |
| 759 | KALMAR | Kalmar | Industrials | 0.05% | $5.8M | — | — |
| 760 | NEU | Neuren Pharmaceuticals Ltd | Healthcare | 0.05% | $5.8M | — | — |
| 761 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.05% | $5.8M | — | — |
| 762 | 9989 | Sundrug Co Ltd | Healthcare | 0.05% | $5.8M | — | — |
| 763 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.05% | $5.8M | — | — |
| 764 | SRC | Sigmaroc PLC | Basic Materials | 0.05% | $5.8M | — | — |
| 765 | 4194 | Visional Inc | Communication Services | 0.05% | $5.7M | — | — |
| 766 | NONG | Sparebank 1 Nord-Norge | Financial Services | 0.04% | $5.5M | — | — |
| 767 | 5857 | Asahi Holdings Inc | Industrials | 0.04% | $5.5M | — | — |
| 768 | 9076 | Seino Holdings Co Ltd | Industrials | 0.04% | $5.5M | — | — |
| 769 | FRVIA | Forvia SE | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 770 | 3466 | LaSalle Logiport REIT | Real Estate | 0.04% | $5.5M | — | — |
| 771 | AUTO | AutoStore Holdings Ltd | Industrials | 0.04% | $5.5M | — | — |
| 772 | 2222 | Kotobuki Spirits Co Ltd | Consumer Defensive | 0.04% | $5.5M | — | — |
| 773 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.04% | $5.5M | — | — |
| 774 | TRE | Tecnicas Reunidas | Industrials | 0.04% | $5.5M | — | — |
| 775 | ENAV | Enav SpA | Industrials | 0.04% | $5.5M | — | — |
| 776 | 6849 | Nihon Kohden Corp | Healthcare | 0.04% | $5.5M | — | — |
| 777 | MTAV | MEITAV INVESTMENTS HOUSE R1 RIGHTS | Financial Services | 0.04% | $5.5M | — | — |
| 778 | 2206 | Ezaki Glico Co Ltd | Consumer Defensive | 0.04% | $5.5M | — | — |
| 779 | 6407 | CKD Corp | Industrials | 0.04% | $5.5M | — | — |
| 780 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 781 | 8022 | Mizuno Corp | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 782 | 4206 | Aica Kogyo | Industrials | 0.04% | $5.5M | — | — |
| 783 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.04% | $5.5M | — | — |
| 784 | 4061 | Denka Co Ltd | Basic Materials | 0.04% | $5.5M | — | — |
| 785 | 9449 | Gmo Internet Inc | Communication Services | 0.04% | $5.5M | — | — |
| 786 | 8370 | Kiyo Bank Ltd | Financial Services | 0.04% | $5.4M | — | — |
| 787 | KINV-B | Kinnevik Investment AB ser. B | Financial Services | 0.04% | $5.4M | — | — |
| 788 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.04% | $5.4M | — | — |
| 789 | NWL | Netwealth Group Ltd | Technology | 0.04% | $5.4M | — | — |
| 790 | A7RU | Keppel Infrastructure Trust | Basic Materials | 0.04% | $5.4M | — | — |
| 791 | SAFE | Safestore Holdings Plc | Real Estate | 0.04% | $5.4M | — | — |
| 792 | CADLR | Cadeler As | Industrials | 0.04% | $5.4M | — | — |
| 793 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.04% | $5.4M | — | — |
| 794 | 8848 | Leopalace21 Corp | Real Estate | 0.04% | $5.4M | — | — |
| 795 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.04% | $5.4M | — | — |
| 796 | SCHO | Schouw & Co. | Industrials | 0.04% | $5.4M | — | — |
| 797 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.04% | $5.4M | — | — |
| 798 | FAN | Volution Group plc | Industrials | 0.04% | $5.4M | — | — |
| 799 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.04% | $5.4M | — | — |
| 800 | 1719 | Hazama Ando Corp | Industrials | 0.04% | $5.4M | — | — |
| 801 | 4043 | Tokuyama Corp. | Basic Materials | 0.04% | $5.4M | — | — |
| 802 | 7956 | Pigeon Corp | Consumer Defensive | 0.04% | $5.4M | — | — |
| 803 | 4680 | Round One Corp | Consumer Cyclical | 0.04% | $5.4M | — | — |
| 804 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.04% | $5.4M | — | — |
| 805 | AMBEA | Ambea AB | Healthcare | 0.04% | $5.4M | — | — |
| 806 | CRL | Carel Industries S.p.A | Technology | 0.04% | $5.4M | — | — |
| 807 | IRE | Iren SpA | Utilities | 0.04% | $5.4M | — | — |
| 808 | 3279 | Activia Properties Inc | Real Estate | 0.04% | $5.4M | — | — |
| 809 | RDC | Redcare Pharmacy NV | Healthcare | 0.04% | $5.4M | — | — |
| 810 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.04% | $5.4M | — | — |
| 811 | AMOT | Amot Investments Ltd | Real Estate | 0.04% | $5.4M | — | — |
| 812 | ASKER | Asker Healthcare | Healthcare | 0.04% | $5.4M | — | — |
| 813 | LAND | Landis+Gyr Group AG | Industrials | 0.04% | $5.4M | — | — |
| 814 | 9744 | Meitec Corp | Industrials | 0.04% | $5.4M | — | — |
| 815 | PEAB-B | Peab AB (publ) | Industrials | 0.04% | $5.4M | — | — |
| 816 | TGYM | Technogym SpA | Consumer Cyclical | 0.04% | $5.4M | — | — |
| 817 | 3397 | Toridoll Corp | Consumer Cyclical | 0.04% | $5.4M | — | — |
| 818 | 0101 | Hang Lung Ppt | Real Estate | 0.04% | $5.4M | — | — |
| 819 | CHEMM | ChemoMetec A/S | Healthcare | 0.04% | $5.4M | — | — |
| 820 | ALSN | Also Holding AG | Technology | 0.04% | $5.4M | — | — |
| 821 | CE | Credito Emiliano S.p.A | Financial Services | 0.04% | $5.4M | — | — |
| 822 | KNOS | Kainos Group PLC | Technology | 0.04% | $5.4M | — | — |
| 823 | 4816 | Toei Animation Co Ltd | Communication Services | 0.04% | $5.4M | — | — |
| 824 | ELTR | Electra Ltd | Industrials | 0.04% | $5.3M | — | — |
| 825 | SK | SEB SA | Consumer Cyclical | 0.04% | $5.3M | — | — |
| 826 | 6136 | OSG Corp | Industrials | 0.04% | $5.3M | — | — |
| 827 | CLBT | Cellebrite DI Ltd. | Technology | 0.04% | $5.3M | $2.77B | 48.0 |
| 828 | 8544 | Keiyo Bank Ltd | Financial Services | 0.04% | $5.3M | — | — |
| 829 | AFX | Carl Zeiss Meditec AG | Healthcare | 0.04% | $5.3M | — | — |
| 830 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.04% | $5.3M | — | — |
| 831 | ILU | Iluka Resources Ltd | Basic Materials | 0.04% | $5.3M | — | — |
| 832 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.04% | $5.3M | — | — |
| 833 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.04% | $5.3M | — | — |
| 834 | BWP | BWP Trust | Real Estate | 0.04% | $5.3M | — | — |
| 835 | HMS | HMS Networks AB (publ) | Technology | 0.04% | $5.3M | — | — |
| 836 | 7419 | Nojima Corp | Consumer Cyclical | 0.04% | $5.3M | — | — |
| 837 | MONT | Montea C.V.A. | Real Estate | 0.04% | $5.3M | — | — |
| 838 | 1860 | Mobvista Inc | Communication Services | 0.04% | $5.3M | — | — |
| 839 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 0.04% | $5.3M | — | — |
| 840 | NCC-B | NCC AB (publ) | Industrials | 0.04% | $5.3M | — | — |
| 841 | IHP | IntegraFin Holdings plc | Financial Services | 0.04% | $5.3M | — | — |
| 842 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.04% | $5.3M | — | — |
| 843 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.04% | $5.3M | — | — |
| 844 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.04% | $5.3M | — | — |
| 845 | 4118 | Kaneka Corp | Basic Materials | 0.04% | $5.3M | — | — |
| 846 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.04% | $5.3M | — | — |
| 847 | BNOR | BlueNord ASA | Energy | 0.04% | $5.3M | — | — |
| 848 | DIA | DiaSorin S.p.A. | Healthcare | 0.04% | $5.3M | — | — |
| 849 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.04% | $5.3M | — | — |
| 850 | JFN | Jungfraubahn Holding AG | Industrials | 0.04% | $5.3M | — | — |
| 851 | NCAB | NCAB Group | Technology | 0.04% | $5.3M | — | — |
| 852 | 8876 | Relo Holdings Inc | Industrials | 0.04% | $5.3M | — | — |
| 853 | EPR | Europris ASA | Consumer Defensive | 0.04% | $5.3M | — | — |
| 854 | 2229 | Calbee Inc | Consumer Defensive | 0.04% | $5.2M | — | — |
| 855 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.04% | $5.2M | — | — |
| 856 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.04% | $5.2M | — | — |
| 857 | FTAL | Fattal 1998 Holdings Ltd | Consumer Cyclical | 0.04% | $5.2M | — | — |
| 858 | GPE | GREAT PORTLAND ESTATES PLC | Real Estate | 0.04% | $5.2M | — | — |
| 859 | BEKB | NV Bekaert SA | Industrials | 0.04% | $5.2M | — | — |
| 860 | ENOG | Energean Oil & Gas PLC | Energy | 0.04% | $5.2M | — | — |
| 861 | ATT | Attendo AB (publ) | Healthcare | 0.04% | $5.1M | — | — |
| 862 | ONT | Oxford Nanopore Technologies Ltd | Healthcare | 0.04% | $5.1M | — | — |
| 863 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.04% | $5.1M | — | — |
| 864 | IPS | Ipsos SA | Industrials | 0.04% | $5.1M | — | — |
| 865 | EXA | Exail Technologies S.A. | Industrials | 0.04% | $5.1M | — | — |
| 866 | ELM | Elementis PLC | Basic Materials | 0.04% | $5.1M | — | — |
| 867 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.04% | $5.1M | — | — |
| 868 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.04% | $5.1M | — | — |
| 869 | ORL | Oil Refineries Ltd. | Energy | 0.04% | $5.1M | — | — |
| 870 | FII | Lisi S.A | Industrials | 0.04% | $5.1M | — | — |
| 871 | 6457 | Glory Ltd | Industrials | 0.04% | $5.1M | — | — |
| 872 | BGL | Bellevue Gold Ltd | Basic Materials | 0.04% | $5.1M | — | — |
| 873 | ATEA | Atea ASA | Technology | 0.04% | $5.1M | — | — |
| 874 | PLX | PLUXEE NV | Industrials | 0.04% | $5.1M | — | — |
| 875 | 8367 | Nanto Bank Ltd | Financial Services | 0.04% | $5.1M | — | — |
| 876 | HDN | Homeco Daily Needs REIT | Real Estate | 0.04% | $5.1M | — | — |
| 877 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.04% | $5.1M | — | — |
| 878 | 6622 | Daihen Corp | Industrials | 0.04% | $5.1M | — | — |
| 879 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.04% | $5.1M | — | — |
| 880 | 4540 | Tsumura & Co | Healthcare | 0.04% | $5.1M | — | — |
| 881 | 8129 | Toho Holdings Co Ltd | Healthcare | 0.04% | $5.0M | — | — |
| 882 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.04% | $4.9M | — | — |
| 883 | 7381 | Hokkoku Financial Holdings Inc | Financial Services | 0.04% | $4.8M | — | — |
| 884 | BB | Société BIC SA | Consumer Defensive | 0.04% | $4.8M | — | — |
| 885 | ERG | ERG S.p.A | Utilities | 0.04% | $4.8M | — | — |
| 886 | DTL | Data 3 Ltd | Technology | 0.04% | $4.8M | — | — |
| 887 | 1729 | Time Interconnect Technology | Industrials | 0.04% | $4.8M | — | — |
| 888 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.04% | $4.8M | — | — |
| 889 | 0659 | NWS Holdings Ltd | Industrials | 0.04% | $4.8M | — | — |
| 890 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.04% | $4.8M | — | — |
| 891 | ORA | Orora Ltd | Consumer Cyclical | 0.04% | $4.8M | — | — |
| 892 | SRG | SRG Global Ltd | Industrials | 0.04% | $4.8M | — | — |
| 893 | H02 | HAW PAR CORP LTD | Healthcare | 0.04% | $4.8M | — | — |
| 894 | GAMA | Gamma Communications PLC | Communication Services | 0.04% | $4.8M | — | — |
| 895 | 6590 | Shibaura Mechatronics Corp | Technology | 0.04% | $4.8M | — | — |
| 896 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.04% | $4.8M | — | — |
| 897 | ELG | Elmos Semiconductor SE | Technology | 0.04% | $4.8M | — | — |
| 898 | 4373 | Simplex Holdings Inc | Technology | 0.04% | $4.8M | — | — |
| 899 | 8086 | Nipro Corp | Healthcare | 0.04% | $4.8M | — | — |
| 900 | ALX | Atlas Arteria | Industrials | 0.04% | $4.8M | — | — |
| 901 | ODL | Odfjell Drilling Ltd | Energy | 0.04% | $4.8M | — | — |
| 902 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.04% | $4.8M | — | — |
| 903 | TRST | Trustpilot Group PLC | Technology | 0.04% | $4.8M | — | — |
| 904 | ZIG | ZIGUP plc | Industrials | 0.04% | $4.8M | — | — |
| 905 | 9759 | NSD Co Ltd | Technology | 0.04% | $4.8M | — | — |
| 906 | 8336 | The Musashino Bank Ltd | Financial Services | 0.04% | $4.8M | — | — |
| 907 | 4DX | 4DMEDICAL Ltd | Healthcare | 0.04% | $4.8M | — | — |
| 908 | AF | Air France-KLM SA | Industrials | 0.04% | $4.8M | — | — |
| 909 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.04% | $4.8M | — | — |
| 910 | GROW | Draper Esprit PLC | Financial Services | 0.04% | $4.8M | — | — |
| 911 | 9303 | The Sumitomo Warehouse Co Ltd | Industrials | 0.04% | $4.8M | — | — |
| 912 | BYIT | Bytes Technology Ltd | Technology | 0.04% | $4.8M | — | — |
| 913 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.04% | $4.8M | — | — |
| 914 | 0683 | Kerry Properties Ltd | Real Estate | 0.04% | $4.8M | — | — |
| 915 | RIT1 | Reit 1 | Real Estate | 0.04% | $4.7M | — | — |
| 916 | INA | Ingenia Communities Group | Real Estate | 0.04% | $4.7M | — | — |
| 917 | AQ | AQ Group AB | Industrials | 0.04% | $4.7M | — | — |
| 918 | CIE | CIE Automotive S.A. | Consumer Cyclical | 0.04% | $4.7M | — | — |
| 919 | GVR | Glenveagh Properties PLC | Consumer Cyclical | 0.04% | $4.7M | — | — |
| 920 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 0.04% | $4.7M | — | — |
| 921 | GIMB | GIMV NV | Financial Services | 0.04% | $4.7M | — | — |
| 922 | 8424 | Fuyo General Lease Co Ltd | Industrials | 0.04% | $4.7M | — | — |
| 923 | HLAN | Hilan Ltd | Technology | 0.04% | $4.7M | — | — |
| 924 | 6925 | Ushio Inc | Industrials | 0.04% | $4.7M | — | — |
| 925 | PPT | Perpetual Ltd | Financial Services | 0.04% | $4.7M | — | — |
| 926 | 3697 | Shift Inc | Technology | 0.04% | $4.7M | — | — |
| 927 | 2607 | Fuji Oil Co Ltd | Consumer Defensive | 0.04% | $4.7M | — | — |
| 928 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.04% | $4.7M | — | — |
| 929 | CQR | Charter Hall Retail REIT | Real Estate | 0.04% | $4.7M | — | — |
| 930 | ASHM | Ashmore Group Plc | Financial Services | 0.04% | $4.7M | — | — |
| 931 | TMV | TeamViewer AG | Technology | 0.04% | $4.7M | — | — |
| 932 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 0.04% | $4.7M | — | — |
| 933 | 3387 | Create Restaurants Holdings Inc | Consumer Cyclical | 0.04% | $4.7M | — | — |
| 934 | 6436 | Amano Corp | Technology | 0.04% | $4.7M | — | — |
| 935 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.04% | $4.7M | — | — |
| 936 | RCO | Remy Cointreau | Consumer Defensive | 0.04% | $4.7M | — | — |
| 937 | RAT | Rathbone Brothers PLC | Financial Services | 0.04% | $4.7M | — | — |
| 938 | 4812 | Information Services International-Dentsu Ltd | Technology | 0.04% | $4.7M | — | — |
| 939 | IDL | ID Logistics Group SA | Industrials | 0.04% | $4.7M | — | — |
| 940 | 6103 | Okuma Corp. | Industrials | 0.04% | $4.7M | — | — |
| 941 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.04% | $4.7M | — | — |
| 942 | 8522 | Bank of Nagoya Ltd | Financial Services | 0.04% | $4.7M | — | — |
| 943 | MONY | MONY Group plc | Communication Services | 0.04% | $4.7M | — | — |
| 944 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.04% | $4.6M | — | — |
| 945 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.04% | $4.6M | — | — |
| 946 | 3097 | Monogatari Corp | Consumer Cyclical | 0.04% | $4.6M | — | — |
| 947 | HAS | Hays plc | Industrials | 0.04% | $4.6M | — | — |
| 948 | ALK | Alkane Resources Ltd | Basic Materials | 0.04% | $4.6M | — | — |
| 949 | AVIO | Avio S.p.A | Industrials | 0.04% | $4.6M | — | — |
| 950 | 9003 | Sotetsu Holdings Inc | Industrials | 0.04% | $4.5M | — | — |
| 951 | DIMRI | Y.H. Dimri Construction & Development Ltd | Consumer Cyclical | 0.04% | $4.5M | — | — |
| 952 | DDR | Dicker Data Ltd | Technology | 0.04% | $4.5M | — | — |
| 953 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.04% | $4.5M | — | — |
| 954 | KEN | Kenon Holdings | Utilities | 0.04% | $4.5M | — | — |
| 955 | 9401 | TBS Holdings Inc | Communication Services | 0.04% | $4.5M | — | — |
| 956 | OERL | OC Oerlikon Corp AG | Industrials | 0.04% | $4.5M | — | — |
| 957 | MAXO | Max Stock Ltd | Consumer Defensive | 0.04% | $4.5M | — | — |
| 958 | LUMO | LUMO KODIT OYJ | Real Estate | 0.04% | $4.5M | — | — |
| 959 | 2782 | Seria Co Ltd | Consumer Defensive | 0.04% | $4.5M | — | — |
| 960 | ARYN | Aryzta AG | Consumer Defensive | 0.04% | $4.5M | — | — |
| 961 | NOFR | OY Nofar Energy Ltd | Utilities | 0.04% | $4.4M | — | — |
| 962 | BFSA | Befesa SA | Industrials | 0.03% | $4.4M | — | — |
| 963 | 7716 | Nakanishi Inc | Healthcare | 0.03% | $4.4M | — | — |
| 964 | 7616 | Colowide Co Ltd | Consumer Cyclical | 0.03% | $4.4M | — | — |
| 965 | 9509 | Hokkaido Electric Power Co Inc | Utilities | 0.03% | $4.4M | — | — |
| 966 | AT1 | Aroundtown SA | Real Estate | 0.03% | $4.4M | — | — |
| 967 | CEL | Cellcom Israel Ltd | Communication Services | 0.03% | $4.4M | — | — |
| 968 | AKSO | Aker Solutions ASA | Energy | 0.03% | $4.4M | — | — |
| 969 | 0014 | Hysan Development Co Ltd | Real Estate | 0.03% | $4.4M | — | — |
| 970 | PRN | Perenti Ltd | Basic Materials | 0.03% | $4.4M | — | — |
| 971 | ACE | ACEA S.p.A. | Utilities | 0.03% | $4.4M | — | — |
| 972 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.03% | $4.4M | — | — |
| 973 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.03% | $4.4M | — | — |
| 974 | 9505 | Hokuriku Electric Power Co | Utilities | 0.03% | $4.4M | — | — |
| 975 | BREE | Breedon Group PLC | Basic Materials | 0.03% | $4.3M | — | — |
| 976 | AFRY | Afry AB | Industrials | 0.03% | $4.3M | — | — |
| 977 | 268A | RIGAKU HOLDINGS CORP | Technology | 0.03% | $4.3M | — | — |
| 978 | 1414 | Sho Bond Holdings | Industrials | 0.03% | $4.3M | — | — |
| 979 | DAE | Daetwyl I | Industrials | 0.03% | $4.3M | — | — |
| 980 | SCATC | Scatec Solar OL | Utilities | 0.03% | $4.3M | — | — |
| 981 | ROKO-B | Röko | Financial Services | 0.03% | $4.3M | — | — |
| 982 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.03% | $4.3M | — | — |
| 983 | DRR | Deterra Royalties Ltd | Basic Materials | 0.03% | $4.3M | — | — |
| 984 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.03% | $4.3M | — | — |
| 985 | 8154 | Kaga Electronics Co Ltd | Technology | 0.03% | $4.3M | — | — |
| 986 | MEL | Melia Hotels | Consumer Cyclical | 0.03% | $4.3M | — | — |
| 987 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.03% | $4.3M | — | — |
| 988 | 7740 | Tamron Co Ltd | Consumer Cyclical | 0.03% | $4.3M | — | — |
| 989 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.03% | $4.3M | — | — |
| 990 | MELE | Melexis NV | Technology | 0.03% | $4.3M | — | — |
| 991 | INRN | Interroll Holding AG | Industrials | 0.03% | $4.3M | — | — |
| 992 | OBM | Ora Banda Mining Ltd | Basic Materials | 0.03% | $4.2M | — | — |
| 993 | 4922 | Kose Corp | Consumer Defensive | 0.03% | $4.2M | — | — |
| 994 | CVSG | CVS Group Plc | Healthcare | 0.03% | $4.2M | — | — |
| 995 | BGA | Bega Cheese Ltd | Consumer Defensive | 0.03% | $4.2M | — | — |
| 996 | FABG | Fabege AB | Real Estate | 0.03% | $4.2M | — | — |
| 997 | FRAS | Frasers Group PLC | Consumer Cyclical | 0.03% | $4.2M | — | — |
| 998 | ACT0 | ALZCHEM GROUP N AG | Basic Materials | 0.03% | $4.2M | — | — |
| 999 | EVN | Evn Ag | Utilities | 0.03% | $4.2M | — | — |
| 1000 | RRTL | RTL Group SA | Communication Services | 0.03% | $4.2M | — | — |
Largest 1,000 of 2,012 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($12.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.8% | 454 | 6532, WEIR, IMI |
| Financial Services | 12.4% | 202 | HSX, STB, STJ |
| Consumer Cyclical | 12.4% | 284 | 3563, GAW, 3099 |
| Real Estate | 9.7% | 212 | PSPN, SGP, AED |
| Technology | 9.6% | 213 | 6963, TNE, 7701 |
| Basic Materials | 9.6% | 183 | BSL, ORI, IMCD |
| Healthcare | 6.7% | 147 | RHC, COH, SHL |
| Consumer Defensive | 5.0% | 116 | 2269, 2875, GL9 |
| Communication Services | 4.4% | 91 | G24, CAR, BEZQ |
| Energy | 3.5% | 52 | GTT, FRO, SUBC |
| Utilities | 2.2% | 39 | 642A, MTLN, 9501 |
| Other | 0.8% | 19 | ANDR, VOE, ATS |
Sum of the weights of the holdings in each sector.
SCZ top industries
SCZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.7% | 1,706 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.2% | 48 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 94 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 25 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCZ portfolio
iShares 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 1,109 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%), Gaztransport & Technigaz SAS (0.24%).
By sector, Industrials is 22.8%, Financial Services is 12.4%, Consumer Cyclical is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCZ chart, SCZ performance, SCZ dividends, SCZ overview.
SCZ holdings FAQ
How many holdings does SCZ have?
SCZ holds 2,022 positions as of October 25, 2026.
What are the top 10 holdings of SCZ?
The ten largest holdings are Bluescope Steel Ltd (0.28%), BayCurrent Consulting Inc (0.28%), Weir Group PLC (0.25%), IMI PLC (0.25%), Gaztransport & Technigaz SAS (0.24%), PSP Swiss Property AG (0.24%), Hiscox Ltd (0.24%), Food & Life Companies Ltd (0.22%), Storebrand ASA (0.22%), Frontline Ltd (0.22%). Together they are 2.4% of the fund.
What percentage of SCZ is Bluescope Steel Ltd?
Bluescope Steel Ltd is the largest holding at 0.28% of net assets, about $36.1M of the fund's $12.69B.
Which sector is the largest in SCZ?
Industrials is the largest sector at 22.8%, followed by Financial Services (12.4%) and Consumer Cyclical (12.4%), based on the sectors of the individual holdings.
How concentrated is SCZ?
The top 10 holdings are 2.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCZ behaves like a portfolio of about 1,109 equally weighted positions.