iShares MSCI EAFE Small-Cap ETF (SCZ) Holdings

NASDAQ: SCZEvery position, sector weights and overlap with other ETFs.

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
Top 102.4%
Top 255.5%
Top 5010.2%
Top 10018.4%
Top 25036.3%

SCZ top 1,000 holdings

1,000 holdings
SCZ holdings by weight
#Name
1BSLBluescope Steel LtdBasic Materials0.28%$36.1M——
26532BayCurrent Consulting IncIndustrials0.28%$35.5M——
3WEIRWeir Group PLCIndustrials0.25%$31.3M——
4IMIIMI PLCIndustrials0.25%$31.3M——
5GTTGaztransport & Technigaz SASEnergy0.24%$30.5M——
6PSPNPSP Swiss Property AGReal Estate0.24%$30.4M——
7HSXHiscox LtdFinancial Services0.24%$29.9M——
83563Food & Life Companies LtdConsumer Cyclical0.22%$28.4M——
9STBStorebrand ASAFinancial Services0.22%$28.0M——
10FROFrontline LtdEnergy0.22%$27.6M——
11STJSt. James's Place plcFinancial Services0.22%$27.6M——
12ACLNAccelleron Industries AGIndustrials0.22%$27.6M——
139147Nippon Express Co. Ltd.Industrials0.22%$27.5M——
14SUBCSubsea 7 S.A.Energy0.22%$27.4M——
15TKAthyssenkrupp AGIndustrials0.21%$26.9M——
167167Mebuki Financial Group IncFinancial Services0.21%$26.7M——
175831SHIZUOKA BANK INCFinancial Services0.21%$26.2M——
186963ROHM Co. Ltd.Technology0.20%$26.0M——
19ORIOrica LtdBasic Materials0.20%$26.0M——
20SGPStocklandReal Estate0.20%$25.8M——
21ALSYDBAL Sydbank A/SFinancial Services0.20%$25.8M——
22GAWGames Workshop Group PLCConsumer Cyclical0.20%$25.7M——
238354Fukuoka Financial Group Inc.Financial Services0.20%$25.4M——
24SPIESPIE SAIndustrials0.20%$25.4M——
25DCCDCC plcEnergy0.20%$24.9M——
26AEDAedificaReal Estate0.20%$24.9M——
27RHCRamsay Health Care LtdHealthcare0.20%$24.8M——
28ALQAls LtdIndustrials0.20%$24.8M——
29G24Scout24 AGCommunication Services0.19%$24.6M——
303099Isetan Mitsukoshi Holdings Ltd.Consumer Cyclical0.19%$24.6M——
31ALDAmpol LtdEnergy0.19%$24.5M——
32TNETechnology One LtdTechnology0.19%$24.1M——
339962Misumi Group IncIndustrials0.19%$23.9M——
347701Shimadzu CorpTechnology0.19%$23.6M——
35IMCDIMCD NVBasic Materials0.19%$23.6M——
36EDENEdenred SAFinancial Services0.19%$23.5M——
37SFRSandfire Resources LtdBasic Materials0.19%$23.5M——
386448Brother Industries LtdIndustrials0.19%$23.5M——
39NICENice LtdTechnology0.18%$23.5M——
40LTMCLottomatica Group S.p.A.Consumer Cyclical0.18%$23.5M——
412269Meiji Holdings Co. Ltd.Consumer Defensive0.18%$23.3M——
42CARCAR Group LtdCommunication Services0.18%$23.3M——
432768Sojitz Corp.Industrials0.18%$23.2M——
446976Taiyo Yuden Co. Ltd.Technology0.18%$23.2M——
45BEZQBezeq Israeli Telecommunication Corp LtdCommunication Services0.18%$23.2M——
46ICGIntermediate Capital Group PLCFinancial Services0.18%$23.2M——
47GPTGPT GroupReal Estate0.18%$23.2M——
485334Ngk Spark Plug Co LtdConsumer Cyclical0.18%$23.2M——
49CLISClal Insurance Enterprises Holdings LtdFinancial Services0.18%$23.1M——
504021Nissan Chemical Industries Ltd.Basic Materials0.18%$22.9M——
512875Toyo Suisan Kaisha LtdConsumer Defensive0.18%$22.9M——
52SPMSaipem SpAEnergy0.18%$22.8M——
53ACKBAckermans & Van Haaren NVIndustrials0.18%$22.8M——
546645Omron CorTechnology0.18%$22.8M——
55CHCCharter Hall GroupReal Estate0.18%$22.8M——
56NKTNKT A/SIndustrials0.18%$22.7M——
57COHCochlear LtdHealthcare0.18%$22.6M——
585411JFE Holdings Inc.Basic Materials0.18%$22.4M——
595333NGK Insulators Ltd.Industrials0.18%$22.4M——
606724Seiko Epson CorTechnology0.18%$22.3M——
61KCRKonecranes PlcIndustrials0.18%$22.3M——
624704Trend Micro Inc.Technology0.18%$22.2M——
63SSAB-BSSAB AB (publ)Basic Materials0.17%$22.2M——
64RILBARingkjoebing Landbobank A/SFinancial Services0.17%$22.0M——
65CRDACroda International PLCBasic Materials0.17%$21.8M——
66BGEOLion Finance Group PLCFinancial Services0.17%$21.7M——
67BTRWBarratt Redrow plcConsumer Cyclical0.17%$21.6M——
685844KYOTO FINANCIAL GROUP INCFinancial Services0.17%$21.6M——
696506Yaskawa Electric Corp.Industrials0.17%$21.5M——
70SHLSonic Healthcare LtdHealthcare0.17%$21.3M——
71BLNDBritish Land Company PLCReal Estate0.17%$21.1M——
72WTBWhitbread PLCConsumer Cyclical0.17%$21.0M——
73ANDRANDRITZ AGOther0.17%$21.0M——
74CTECConvaTec Group PLCHealthcare0.17%$21.0M——
754528Ono Pharmaceutical LtdHealthcare0.16%$20.8M——
76JYSKJyske Bank A/SFinancial Services0.16%$20.8M——
777752Ricoh Co. Ltd.Industrials0.16%$20.8M——
788359Hachijuni Bank LtdFinancial Services0.16%$20.6M——
79GALEGalenica Sante AGHealthcare0.16%$19.9M——
80GETI-BGetinge AB ser. BHealthcare0.16%$19.9M——
81AUTOAuto Trader Group plcCommunication Services0.16%$19.9M——
82ISSISS A/SIndustrials0.16%$19.9M——
83NDX1Nordex SEIndustrials0.16%$19.9M——
844204Sekisui Chemical Co LtdIndustrials0.16%$19.8M——
85HWDNHowden Joinery Group PlcConsumer Cyclical0.16%$19.7M——
86WPPWPP PLCCommunication Services0.16%$19.7M——
87RMVRightmove PLCCommunication Services0.16%$19.7M——
886869Sysmex CorHealthcare0.15%$19.7M——
89SCRSCOR SEFinancial Services0.15%$19.6M——
908334The Gunma Bank LtdFinancial Services0.15%$19.5M——
913436SUMCO Corp.Technology0.15%$19.4M——
92PSNPersimmon PLCConsumer Cyclical0.15%$19.2M——
93PRUPerseus Mining LtdBasic Materials0.15%$19.2M——
94ABDNAbrdn PLCFinancial Services0.15%$19.1M——
95MINMineral Resources LtdBasic Materials0.15%$19.1M——
96RORRotork PLCIndustrials0.15%$19.1M——
97642AKYUDEN HOLDINGSUtilities0.15%$19.1M——
98MRLMerlin Properties SOCIMI SAReal Estate0.15%$19.1M——
99JBHJB Hi-Fi LtdConsumer Cyclical0.15%$19.0M——
100BBYBalfour Beatty plcIndustrials0.15%$19.0M——
101LMPLondonMetric Property PlcReal Estate0.15%$18.8M——
102MTLNMetlen Energy & Metals PLCUtilities0.15%$18.6M——
103GFGeorg Fischer AGIndustrials0.15%$18.5M——
1044005Sumitomo Chemical Co. Ltd.Basic Materials0.15%$18.5M——
1058729SONY FINANCIAL GROUP INCFinancial Services0.15%$18.5M——
1063626TIS IncTechnology0.15%$18.5M——
107MGRMirvac GroupReal Estate0.15%$18.4M——
108BRBYBurberry Group PLCConsumer Cyclical0.14%$18.3M——
1093088MatsukiyoCocokara & CoHealthcare0.14%$18.3M——
1107747Asahi Intecc Co LtdHealthcare0.14%$18.3M——
1115101Yokohama Rubber Co LtdConsumer Cyclical0.14%$18.3M——
112RS1RS GROUP PLCIndustrials0.14%$18.2M——
113SB1NOSpareBank 1 Sør-Norge ASAFinancial Services0.14%$18.1M——
114SBMOSBM Offshore N.V.Energy0.14%$18.1M——
1155406Kobe Steel Ltd.Basic Materials0.14%$18.0M——
116VOEVOESTALPINE AGOther0.14%$17.9M——
1176856Horiba LtdTechnology0.14%$17.9M——
1189005Tokyu Corp.Consumer Cyclical0.14%$17.4M——
119GMDGenesis Minerals LtdBasic Materials0.14%$17.4M——
1203197Skylark Co LtdConsumer Cyclical0.14%$17.3M——
1210522ASM Pacific Technology LtdTechnology0.14%$17.3M——
122SQNSwissquote Group Holding SAFinancial Services0.14%$17.3M——
1235332TOTO Ltd.Industrials0.13%$17.1M——
124DNLDyno Nobel LtdBasic Materials0.13%$17.1M——
1254324Dentsu Inc.Communication Services0.13%$17.0M——
1262413M3 IncHealthcare0.13%$17.0M——
1279024Seibu Holdings IncIndustrials0.13%$16.8M——
128TETechnip Energies BVEnergy0.13%$16.7M——
129CWYCleanaway Waste Management LtdIndustrials0.13%$16.7M——
130EMGMan Group PLCFinancial Services0.13%$16.7M——
131ADENAdecco Group AG Class NIndustrials0.13%$16.7M——
132INVPInvestec PLCFinancial Services0.13%$16.7M——
133ALK-BALK-Abelló A/SHealthcare0.13%$16.7M——
1348953Japan Retail Fund Investment CorpReal Estate0.13%$16.7M——
135NEXNexans S.A.Industrials0.13%$16.6M——
1369501Tokyo Electric Power Co. Inc.Utilities0.13%$16.6M——
137GL9Glanbia PLCConsumer Defensive0.13%$16.6M——
1388377Hokuhoku Financial Group IncFinancial Services0.13%$16.5M——
139RMSRamelius Resources LtdBasic Materials0.13%$16.4M——
140LAGR-BLagercrantz Group AB (publ)Industrials0.13%$16.3M——
141SECT-BSectra AB (publ)Healthcare0.13%$16.2M——
142BBOXTritax Big Box REIT plcReal Estate0.13%$16.1M——
143FHZNFlughafen ZurichIndustrials0.13%$16.0M——
144MYCRMycronic publ ABIndustrials0.13%$16.0M——
1454183Mitsui Chemicals Inc.Basic Materials0.13%$16.0M——
146RANDRandstad NVIndustrials0.13%$16.0M——
147UMIUmicore S.A.Industrials0.13%$15.9M——
148NXSNNext Vision Stabilized SystemsIndustrials0.13%$15.9M——
149ENGEnagás S.A.Utilities0.13%$15.9M——
150AZJAurizon Holdings LtdIndustrials0.13%$15.9M——
1512702McDonald’s Holdings Company Japan LtdConsumer Cyclical0.12%$15.9M——
1529684Square Enix Holdings Co LtdCommunication Services0.12%$15.8M——
153SIGNSIG Combibloc Group AGConsumer Cyclical0.12%$15.8M——
154ANNAnsell LtdHealthcare0.12%$15.8M——
155TEMNTemenos Group AGTechnology0.12%$15.8M——
156CDACodan LtdTechnology0.12%$15.8M——
1574042Tosoh Corp.Basic Materials0.12%$15.7M——
1584186Tokyo Ohka Kogyo Co LtdTechnology0.12%$15.7M——
159OCTV-SDBOctave Intelligence PLCTechnology0.12%$15.7M——
160SAVENordnet ABFinancial Services0.12%$15.6M——
161AALBAalberts Industries NVIndustrials0.12%$15.6M——
1626370Kurita Water Industries LtdIndustrials0.12%$15.6M——
163GLBEGlobal-e Online Ltd.Consumer Cyclical0.12%$15.6M$6.52B44.1
1648952Japan Real Estate Investment CorpReal Estate0.12%$15.6M——
1655830IYOGIN HOLDINGS INCFinancial Services0.12%$15.5M——
1666113Amada Co. Ltd.Industrials0.12%$15.5M——
167WDPWarehouses de Pauw Comm VAReal Estate0.12%$15.3M——
168MNDIMondi PLCBasic Materials0.12%$15.2M——
169AZAAvanza Bank Holding AB (publ)Financial Services0.12%$15.2M——
170U96SEMBCORP INDUSTRIES LTDUtilities0.12%$15.2M——
171CASTCastellum ABReal Estate0.12%$15.2M——
172TASETel Aviv Stock ExchangeFinancial Services0.12%$15.2M——
1734732USS Co LtdConsumer Cyclical0.12%$15.2M——
1742267Yakult Honsha Co LtdConsumer Defensive0.12%$15.2M——
1753289Tokyu FudosanReal Estate0.12%$15.1M——
1761944Kinden CorpIndustrials0.12%$15.1M——
177WHCWhitehaven Coal LtdEnergy0.12%$15.1M——
178DXSDexusReal Estate0.12%$15.1M——
1793086J.Front Retailing Co. Ltd.Consumer Cyclical0.12%$15.1M——
180AZMAzimut Holding S.p.A.Financial Services0.12%$15.0M——
181BENBendigo and Adelaide Bank LtdFinancial Services0.12%$14.9M——
182LEGLEG Immobilien SEReal Estate0.12%$14.9M——
183BKGThe Berkeley Group Holdings plcConsumer Cyclical0.12%$14.9M——
184IGGIG Group Holdings PLCFinancial Services0.12%$14.8M——
1857261Mazda Motor CorpConsumer Cyclical0.12%$14.8M——
186AMPAMP LtdFinancial Services0.12%$14.8M——
187ZEGZegona Communications PlcCommunication Services0.12%$14.8M——
188VAUVault Minerals LtdBasic Materials0.12%$14.8M——
1896845Azbil CorpIndustrials0.12%$14.8M——
1902501Sapporo Holdings Ltd.Consumer Defensive0.12%$14.8M——
191CGFChallenger LtdFinancial Services0.12%$14.8M——
192KBCAKBC AncoraFinancial Services0.12%$14.7M——
193ATSAT & S AUSTRIA TECHNOLOGIE & SYSTEOther0.11%$14.4M——
194SDFSteadfast Group LtdFinancial Services0.11%$14.4M——
1957729Tokyo Seimitsu Co LtdTechnology0.11%$14.4M——
196VALMTValmet OyjIndustrials0.11%$14.3M——
197A2AA2A S.p.AUtilities0.11%$14.2M——
198EVDCTS Eventim AG & Co KgaACommunication Services0.11%$14.2M——
1999041Kintetsu CorpIndustrials0.11%$14.1M——
200AGLAGL Energy LtdUtilities0.11%$14.1M——
201TWTaylor Wimpey PLCConsumer Cyclical0.11%$14.1M——
202JMATJohnson Matthey PLCBasic Materials0.11%$14.1M——
203LOOMISLoomis AB ser. BIndustrials0.11%$14.1M——
204CCCComputacenter PLCTechnology0.11%$13.8M——
2056965Hamamatsu Photonics KKTechnology0.11%$13.8M——
2061942Kandenko Co LtdIndustrials0.11%$13.8M——
207TECNTecan Group AGHealthcare0.11%$13.8M——
208FIBIFirst International Bank of Israel LtdFinancial Services0.11%$13.8M——
209MGORMega OrReal Estate0.11%$13.8M——
2105929Sanwa Holdings CorpIndustrials0.11%$13.8M——
2116806Hirose Electric Co LtdTechnology0.11%$13.7M——
212UNIUnicaja Banco SAFinancial Services0.11%$13.7M——
2138341The 77 Bank LtdFinancial Services0.11%$13.7M——
2146305Hitachi Construction Machinery CoIndustrials0.11%$13.7M——
2151808Haseko CorpConsumer Cyclical0.11%$13.5M——
2168804Tokyo Tatemono Co. Ltd.Real Estate0.11%$13.5M——
217R3NKRenk Group AGIndustrials0.11%$13.4M——
2183861Oji Holdings Corp.Basic Materials0.11%$13.4M——
2197459Medipal Holdings CorpHealthcare0.10%$13.3M——
2209506Tohoku Electric Power Co IncUtilities0.10%$13.3M——
221MMHDMenora Miv HldFinancial Services0.10%$13.3M——
222TEPTeleperformance SEIndustrials0.10%$13.2M——
223ENTEntain PLCConsumer Cyclical0.10%$13.2M——
2241721Comsys Holdings Corp.Industrials0.10%$13.2M——
225CMMCapricorn Metals LtdBasic Materials0.10%$13.2M——
226CWKCranswick PLCConsumer Defensive0.10%$13.1M——
227AIXAAIXTRON SETechnology0.10%$13.1M——
228VKVallourecBasic Materials0.10%$13.0M——
229BIGBig Shopping Centers LtdReal Estate0.10%$13.0M——
230ELISElis SAIndustrials0.10%$13.0M——
2316481THK Co LtdIndustrials0.10%$13.0M——
2321911Sumitomo ForestryConsumer Cyclical0.10%$13.0M——
233SUNSulzer AGIndustrials0.10%$12.9M——
2346465Hoshizaki Electric Co LtdIndustrials0.10%$12.9M——
2353132Macnica Fuji Electronics Holdings IncTechnology0.10%$12.9M——
236MNDYmonday.com Ltd.Technology0.10%$12.9M$3.82B38.1
2375711Mitsubishi Materials Corp.Basic Materials0.10%$12.8M——
238AAKAAK ABConsumer Defensive0.10%$12.8M——
239PAFPan African Resources PLCBasic Materials0.10%$12.8M——
2409007Odakyu Electric Railway Co. Ltd.Industrials0.10%$12.8M——
241TUI1TUI AGConsumer Cyclical0.10%$12.8M——
242AKEArkema SABasic Materials0.10%$12.8M——
2432897Nissin Foods Holdings Co LtdConsumer Defensive0.10%$12.8M——
244FPE3Fuchs Petrolub SE Preference SharesBasic Materials0.10%$12.8M——
2458972Kenedix Office Investment CorpReal Estate0.10%$12.7M——
2463064MonotaROConsumer Cyclical0.10%$12.7M——
247ALLNAllreal HoldingReal Estate0.10%$12.7M——
248IFCNInficon HoldingTechnology0.10%$12.7M——
2493288Open House Co LtdReal Estate0.10%$12.7M——
2505393Nichias CorpIndustrials0.10%$12.7M——
251WGXWestgold Resources LtdBasic Materials0.10%$12.7M——
2529009Keisei Electric Railway Co. Ltd.Industrials0.10%$12.7M——
253HUBHUB24 LtdFinancial Services0.10%$12.4M——
254ROSERosebank Industries PLCFinancial Services0.10%$12.4M——
255VENDVEND MARKETPLACES ASACommunication Services0.10%$12.4M——
256CAMTCamtek LtdTechnology0.10%$12.3M——
2576302Sumitomo Heavy Industries Ltd.Industrials0.10%$12.3M——
258BGNBanca Generali S.p.A.Financial Services0.10%$12.3M——
259SRPSerco GroupIndustrials0.10%$12.3M——
2603281GLP J-REITReal Estate0.10%$12.3M——
261EDVEndeavour Group LtdConsumer Defensive0.10%$12.3M——
262MGDLMigdal InsuranceFinancial Services0.10%$12.3M——
263SAGA-BAB Sagax (publ)Real Estate0.10%$12.3M——
2648233Takashimaya Co. Ltd.Consumer Cyclical0.10%$12.3M——
2654203Sumitomo Bakelite Co LtdBasic Materials0.10%$12.3M——
266DRXDrax Group PLCUtilities0.10%$12.3M——
267BCBrunello Cucinelli S.p.A.Consumer Cyclical0.10%$12.3M——
268V03VENTURE CORPORATION LIMITEDTechnology0.10%$12.2M——
269HERHera S.p.AUtilities0.10%$12.2M——
270BMEB&M European Value Retail plcConsumer Defensive0.10%$12.2M——
2719001Tobu Railway Co. Ltd.Industrials0.10%$12.2M——
272BWYBellway PLCConsumer Cyclical0.10%$12.2M——
273SFZNSiegfried Holding LtdHealthcare0.10%$12.2M——
274AJBUKeppel DC REITReal Estate0.10%$12.2M——
2754403NOF CorpBasic Materials0.10%$12.1M——
276HIKHikma Pharmaceuticals PLCHealthcare0.10%$12.1M——
277MTOMitie Group PLCIndustrials0.10%$12.1M——
2784751CyberAgent IncCommunication Services0.10%$12.1M——
2799513Electric Power Development LtdUtilities0.10%$12.1M——
2803283Nippon Prologis REIT IncReal Estate0.10%$12.1M——
2814182Mitsubishi Gas Chemical Co IncBasic Materials0.09%$12.0M——
282ACXAcerinoxBasic Materials0.09%$12.0M——
2835991Nhk Spring Co LtdConsumer Cyclical0.09%$12.0M——
2844527Rohto Pharmaceutical Co.Ltd.Consumer Defensive0.09%$12.0M——
285ZIMZIM Integrated Shipping Services Ltd.Industrials0.09%$12.0M$3.52B25.4
286SOISoitec SATechnology0.09%$11.9M——
287NDAAurubis AGIndustrials0.09%$11.9M——
2885838RAKUTEN BANK LTDFinancial Services0.09%$11.9M——
289SUNNSUNRISE NCommunication Services0.09%$11.9M——
290GGPGreatland Resources LimitedBasic Materials0.09%$11.9M——
2917337Hirogin Holdings IncFinancial Services0.09%$11.9M——
292DKSHDKSH Holding AGIndustrials0.09%$11.8M——
293REYReply S.p.A.Technology0.09%$11.7M——
294FLSFLSmidth & Co.Industrials0.09%$11.7M——
295DOWDowner Edi LtdIndustrials0.09%$11.7M——
296VNTVentia Services Group LtdIndustrials0.09%$11.6M——
297DLGDe Longhi S.p.A.Consumer Cyclical0.09%$11.6M——
2988050Seiko Holdings CorpConsumer Cyclical0.09%$11.6M——
299RRLRegis Resources LtdBasic Materials0.09%$11.6M——
300BOQBank of Queensland LtdFinancial Services0.09%$11.6M——
3012181Persol Holdings Co LtdIndustrials0.09%$11.6M——
302PIRCPirelli & C SPAConsumer Cyclical0.09%$11.6M——
303BC8Bechtle AGTechnology0.09%$11.6M——
304AZEAzelis Group NVBasic Materials0.09%$11.6M——
305VPKKoninklijke Vopak NVEnergy0.09%$11.6M——
306NODNordic Semiconductor ASATechnology0.09%$11.6M——
3078418Yamaguchi Financial Group IncFinancial Services0.09%$11.6M——
3087189Nishi-Nippon Financial Holdings IncFinancial Services0.09%$11.6M——
309RBREWRoyal Unibrew A/SConsumer Defensive0.09%$11.5M——
3108253Credit Saison Co. Ltd.Financial Services0.09%$11.5M——
311QLTQuilter PLCFinancial Services0.09%$11.2M——
312CMBNCembra Money Bank AGFinancial Services0.09%$11.2M——
313WORWorley LtdEnergy0.09%$11.2M——
314BANBBachem Holding AGHealthcare0.09%$11.2M——
3152282NH Foods LtdConsumer Defensive0.09%$11.2M——
3168985Japan Hotel Reit Investment CorpReal Estate0.09%$11.2M——
3173462Nomura Real Estate Master Fund IncReal Estate0.09%$11.2M——
318BALD-BFastighets AB Balder (publ)Real Estate0.09%$11.2M——
319NEXINexi S.p.ATechnology0.09%$11.2M——
3205E2Seatrium LtdEnergy0.09%$11.2M——
321IVGIveco Group NVIndustrials0.09%$11.2M——
3224536Santen Pharmaceutical Co LtdHealthcare0.09%$11.2M——
3233092ZOZO IncConsumer Cyclical0.09%$11.1M——
324FNTNfreenet AGCommunication Services0.09%$11.1M——
3255105Toyo Tire & Rubber Co LtdConsumer Cyclical0.09%$11.1M——
326NXTNEXTDC LtdTechnology0.09%$11.1M——
327PHPPrimary Health PropertiesReal Estate0.09%$11.1M——
3287327Daishi Hokuetsu Financial Group IncFinancial Services0.09%$11.1M——
3293231Nomura Real Estate Holding IncReal Estate0.09%$11.1M——
330MINGSparebank 1 SMNFinancial Services0.09%$11.1M——
331BABBabcock International Group PLCIndustrials0.09%$11.0M——
3327180Kyushu Financial Group IncFinancial Services0.09%$11.0M——
333PLUSPlus500 LtdFinancial Services0.09%$11.0M——
334ARCADArcadis N.V.Industrials0.09%$11.0M——
335ITVITV PLCCommunication Services0.09%$11.0M——
336GRGGreggs PLCConsumer Cyclical0.09%$11.0M——
337TCAPTP ICAP Group PLCFinancial Services0.09%$11.0M——
338SEKSeek LtdCommunication Services0.09%$11.0M——
339HBRHarbour Energy PLCEnergy0.09%$10.9M——
340BAMNBKoninklijke BAM Groep NVIndustrials0.09%$10.9M——
341MOBNMobimo HldgReal Estate0.09%$10.9M——
3424980Dexerials CorpTechnology0.09%$10.9M——
343WIXWix.com Ltd.Technology0.09%$10.9M$3.14B—
3444506Sumitomo Dainippon Pharma Co LtdHealthcare0.09%$10.8M——
345MANTAMandatum OyjFinancial Services0.09%$10.8M——
346TGSTGS NOPEC Geophysical Company ASAEnergy0.09%$10.8M——
3475076Infroneer Holdings IncIndustrials0.08%$10.8M——
348HILSHill & Smith Holdings PLCIndustrials0.08%$10.7M——
3498366Shiga Bank LtdFinancial Services0.08%$10.7M——
3508963Invincible Investment CorpReal Estate0.08%$10.7M——
351KLRKeller Group PLCIndustrials0.08%$10.7M——
352HUH1VHuhtamaki OyjConsumer Cyclical0.08%$10.7M——
3535901Toyo Seikan Group Holdings Ltd.Consumer Cyclical0.08%$10.7M——
354U14UOL GROUP LIMITEDReal Estate0.08%$10.7M——
355IPInterpump Group S.p.A.Industrials0.08%$10.7M——
356ALLFGAllfunds Group LtdFinancial Services0.08%$10.7M——
357MLSRMelisronReal Estate0.08%$10.6M——
3585832CHUGIN FINANCIAL GROUP INCFinancial Services0.08%$10.6M——
359AXFOAxfood ABConsumer Defensive0.08%$10.6M——
3608954Orix JREIT IncReal Estate0.08%$10.6M——
361COTNComet Holding AGTechnology0.08%$10.5M——
3625938Lixil GroupIndustrials0.08%$10.5M——
3637276Koito Mfg Co LtdConsumer Cyclical0.08%$10.5M——
364VONNVontobel HoldingFinancial Services0.08%$10.5M——
365BRAVBravida Holding ABIndustrials0.08%$10.5M——
3662371KakakuCom IncCommunication Services0.08%$10.5M——
367TWETreasury Wine Estates LtdConsumer Defensive0.08%$10.5M——
3689064Yamato Holdings Co. Ltd.Industrials0.08%$10.5M——
3698984Daiwa House Reit Investment CorpReal Estate0.08%$10.5M——
3708252Marui Group Co. Ltd.Financial Services0.08%$10.5M——
3713405Kuraray Co. Ltd.Basic Materials0.08%$10.5M——
3726460Sega Sammy HoldingsCommunication Services0.08%$10.4M——
373GRFGrifols S.A.Healthcare0.08%$10.4M——
374QQQinetiq Group PLCIndustrials0.08%$10.4M——
3751951Kyowa Exeo CorpIndustrials0.08%$10.4M——
3767951Yamaha Corp.Consumer Cyclical0.08%$10.4M——
377RUIRubis SCAEnergy0.08%$10.4M——
3787762Citizen Holdings Co. Ltd.Consumer Cyclical0.08%$10.3M——
3793391Tsuruha Holdings IncHealthcare0.08%$10.3M——
3809142Kyushu Railway CoIndustrials0.08%$10.3M——
381ME8UMapletree Industrial TrustReal Estate0.08%$10.2M——
382ASMDEE-BAsmodee Group AB, B sharesConsumer Cyclical0.08%$10.2M——
3839143SG Holdings Co LtdIndustrials0.08%$10.2M——
3848960United Urban Investment CorpReal Estate0.08%$10.2M——
385EZJEasyJet PLCIndustrials0.08%$10.2M——
386ATEAlten SATechnology0.08%$10.2M——
387VATNValiant Holding AGFinancial Services0.08%$10.2M——
388FRValeo SAConsumer Cyclical0.08%$10.2M——
389VIGVIENNA INSURANCE GROUP AGOther0.08%$10.2M——
390SFSNSFS Group AGIndustrials0.08%$10.2M——
391SOPSopra Steria Group SATechnology0.08%$10.2M——
392CAMXCamurus ABHealthcare0.08%$10.2M——
3935021Cosmo Energy Holdings Co LtdEnergy0.08%$10.2M——
3946268Nabtesco CorpIndustrials0.08%$10.1M——
3952212Yamazaki Baking Co LtdConsumer Defensive0.08%$10.1M——
396PUMPUMA SEConsumer Cyclical0.08%$10.1M——
397MP1Megaport LtdTechnology0.08%$10.1M——
398PAZPAZ RETAIL AND ENERGY LTD SHREnergy0.08%$10.1M——
3994088Air Water IncBasic Materials0.08%$10.1M——
400M44UMapletree Logistics TrustReal Estate0.08%$10.1M——
401G13GENTING SINGAPORE LIMITEDConsumer Cyclical0.08%$10.1M——
402SHCShaftesbury Capital PLCReal Estate0.08%$10.0M——
4039201Japan Airlines Co LtdIndustrials0.08%$10.0M——
404HMSOHammerson PLCReal Estate0.08%$10.0M——
4052809Kewpie CorpConsumer Defensive0.08%$10.0M——
4066473JTEKT Corp.Consumer Cyclical0.08%$10.0M——
407SCTSoftcat plcTechnology0.08%$9.9M——
4087282Toyoda Gosei Co LtdConsumer Cyclical0.08%$9.9M——
4096134Fuji Machine Mfg. Co LtdIndustrials0.08%$9.9M——
4102531Takara Holdings Inc.Consumer Defensive0.08%$9.9M——
4114912Lion CorpConsumer Defensive0.08%$9.9M——
4122871Nichirei Corp.Consumer Defensive0.08%$9.9M——
4131963JGC Corp.Industrials0.08%$9.9M——
414TLXTELIX Pharmaceuticals LtdHealthcare0.08%$9.9M——
415KGXKion Group AGIndustrials0.08%$9.8M——
416BAVABavarian NordicHealthcare0.08%$9.8M——
417ROCK-BROCKWOOL International A/SIndustrials0.08%$9.8M——
418TATETate & Lyle PLCConsumer Defensive0.08%$9.8M——
419AKERAker ASAIndustrials0.08%$9.8M——
4204613Kansai Paint Co LtdBasic Materials0.08%$9.8M——
4215233Taiheiyo Cement Corp.Basic Materials0.08%$9.8M——
422SWEC-BSweco AB (publ)Industrials0.08%$9.8M——
4235344Maruwa Co LtdTechnology0.08%$9.8M——
4245444Yamato Kogyo Co LtdBasic Materials0.08%$9.8M——
4255714DOWA Holdings Co. Ltd.Basic Materials0.08%$9.8M——
426TRMD-ATORM plcEnergy0.08%$9.8M——
4278227Shimamura Co LtdConsumer Cyclical0.08%$9.8M——
428DLNDerwent London PLCReal Estate0.08%$9.8M——
429UTGUnite Group PLCReal Estate0.08%$9.8M——
4303038Kobe Bussan Co LtdConsumer Defensive0.08%$9.7M——
431JDJD Sports Fashion PLCConsumer Cyclical0.08%$9.7M——
4328368Hyakugo Bank LtdFinancial Services0.08%$9.7M——
4336952Casio Computer Co. Ltd.Technology0.08%$9.7M——
434HAFNIHafnia LtdIndustrials0.08%$9.7M——
4352331Sohgo Security Services Co LtdIndustrials0.08%$9.7M——
4369023TOKYO METRO CO LTDIndustrials0.08%$9.7M——
437FRAFraport AGIndustrials0.08%$9.7M——
438CLNClariant AGBasic Materials0.08%$9.6M——
439FDJUFDJ UnitedConsumer Cyclical0.08%$9.6M——
440HUBNHuber+suhner AGTechnology0.07%$9.4M——
441KMARKONGSBERG MARITIME ASAIndustrials0.07%$9.3M——
442MCYMercury NZ LimitedUtilities0.07%$9.3M——
443TBCGTBC Bank Group PLCFinancial Services0.07%$9.3M——
444INCHInchcape PLCConsumer Cyclical0.07%$8.9M——
445S58SATS LTD.Industrials0.07%$8.9M——
446PROTProtector Forsikring ASAFinancial Services0.07%$8.9M——
4473774Internet Initiative Japan IncCommunication Services0.07%$8.9M——
448AJBAJ Bell plcFinancial Services0.07%$8.9M——
4498056Biprogy IncTechnology0.07%$8.9M——
4505631Japan Steel Works LtdIndustrials0.07%$8.9M——
451RSWRenishaw PLCTechnology0.07%$8.9M——
4522784Alfresa Holdings CorpHealthcare0.07%$8.9M——
453C09CITY DEVELOPMENTS LIMITEDReal Estate0.07%$8.8M——
4542002Nisshin Seifun Group Inc.Consumer Defensive0.07%$8.8M——
455BAKKAP/f BakkafrostConsumer Defensive0.07%$8.8M——
4566141Dmg Mori Seiki Co LtdIndustrials0.07%$8.8M——
457SCYRSacyr SAIndustrials0.07%$8.8M——
458REHReece LtdIndustrials0.07%$8.8M——
4594385Mercari IncConsumer Cyclical0.07%$8.8M——
460WAFWest African Resources LtdBasic Materials0.07%$8.8M——
4611969Takasago Thermal Engineering Co LtdIndustrials0.07%$8.8M——
462AG1AUTO1 Group SEConsumer Cyclical0.07%$8.8M——
463LOGCia de Distribucion IntegralIndustrials0.07%$8.8M——
4646890Ferrotec CorpTechnology0.07%$8.8M——
4659364Kamigumi Co LtdIndustrials0.07%$8.8M——
4667731Nikon Corp.Consumer Cyclical0.07%$8.8M——
467IGOIGO LtdBasic Materials0.07%$8.8M——
4680008PCCW LimitedCommunication Services0.07%$8.8M——
469MVNEMivne Real Estate KD LtdReal Estate0.07%$8.8M——
470HTWSHelios Towers PlcCommunication Services0.07%$8.8M——
471TKMSTKMS AG & Co KGaAIndustrials0.07%$8.8M——
4729072Nikkon Holdings Co LtdIndustrials0.07%$8.8M——
473MTSMetcash LtdConsumer Defensive0.07%$8.8M——
4746674GS Yuasa Corp.Consumer Cyclical0.07%$8.8M——
475HPOL-BHEXPOL AB (publ)Basic Materials0.07%$8.8M——
476DLEKGDelek GroupEnergy0.07%$8.7M——
477AUBAUB Group LtdFinancial Services0.07%$8.7M——
4783769GMO Payment Gateway IncTechnology0.07%$8.7M——
479SINCHSinch ABCommunication Services0.07%$8.7M——
480OCDOOcado Group PLCConsumer Defensive0.07%$8.7M——
4816417Sankyo Co LtdConsumer Cyclical0.07%$8.5M——
4828020Kanematsu CorpIndustrials0.07%$8.5M——
483BWLPGBW LPG LtdEnergy0.07%$8.5M——
484VIDVidrala SAConsumer Cyclical0.07%$8.5M——
485EMMNEmmi AGConsumer Defensive0.07%$8.5M——
4866754Anritsu CorpTechnology0.07%$8.5M——
4876269Modec IncEnergy0.07%$8.5M——
4887867Tomy Co LtdConsumer Cyclical0.07%$8.5M——
489DOKADorma Kaba Holding AGIndustrials0.07%$8.4M——
4905947Rinnai CorporationConsumer Cyclical0.07%$8.4M——
4919706Japan Airport Terminal Co LtdIndustrials0.07%$8.4M——
492TEGTAG Immobilien AGReal Estate0.07%$8.4M——
493EMREmerald Resources NLBasic Materials0.07%$8.4M——
4946471NSK Ltd.Consumer Cyclical0.07%$8.4M——
4956135Makino Milling Machine Co LtdIndustrials0.07%$8.3M——
496VEAViva Energy Group LtdEnergy0.07%$8.3M——
4979301Mitsubishi Logistics Corp.Industrials0.06%$8.2M——
498SGMSims LtdBasic Materials0.06%$8.2M——
499STRSStrauss GroupConsumer Defensive0.06%$8.2M——
500MFWendelFinancial Services0.06%$8.2M——
501OSBOneSavings Bank PLCFinancial Services0.06%$8.2M——
502JENJenoptik AGTechnology0.06%$8.2M——
503TOMTomra Systems ASAIndustrials0.06%$8.1M——
504SKBNShikun & BinuiIndustrials0.06%$8.1M——
5053110Nitto Boseki Co. Ltd.Consumer Cyclical0.06%$8.1M——
506GFTUGrafton Group plcIndustrials0.06%$8.1M——
507CMBTCMB.TECH NVEnergy0.06%$8.1M——
5088012Nagase & Co LtdBasic Materials0.06%$8.0M——
5092579Coca-Cola West Co LtdConsumer Defensive0.06%$8.0M——
5105301Tokai Carbon Co. Ltd.Basic Materials0.06%$8.0M——
5113269Advance Residence Investment CorpReal Estate0.06%$8.0M——
512RWCReliance Worldwide Corporation LtdIndustrials0.06%$8.0M——
5139831Yamada Holdings Co LtdConsumer Cyclical0.06%$8.0M——
5148060Canon Marketing Japan IncIndustrials0.06%$8.0M——
5159048Nagoya Railroad Co LtdIndustrials0.06%$8.0M——
516SAEShufersalConsumer Defensive0.06%$8.0M——
5174626Taiyo Holdings Co LtdBasic Materials0.06%$8.0M——
518SPKSpark New Zealand LimitedCommunication Services0.06%$8.0M——
5199008Keio Corp.Industrials0.06%$8.0M——
520GNGN Store NordHealthcare0.06%$8.0M——
5214967Kobayashi Pharmaceutical Co LtdConsumer Defensive0.06%$7.9M——
5228439Century Tokyo Leasing CorpIndustrials0.06%$7.9M——
5237988Nifco IncConsumer Cyclical0.06%$7.9M——
524GBFBilfinger SEIndustrials0.06%$7.9M——
5257003Mitsui Engineering & ShipbuildingIndustrials0.06%$7.9M——
5264631DIC CorpBasic Materials0.06%$7.9M——
527TIETOTietoEVRY CorpTechnology0.06%$7.9M——
528AMBU-BAmbu A/SHealthcare0.06%$7.9M——
5296787Meiko Electronics Co LtdTechnology0.06%$7.9M——
5306508Meidensha Corp.Industrials0.06%$7.9M——
5314401Adeka CorpBasic Materials0.06%$7.9M——
532HOLM-BHolmen AB (publ)Basic Materials0.06%$7.9M——
5335110Sumitomo Rubber Ind LtdConsumer Cyclical0.06%$7.8M——
534HIABHiab BIndustrials0.06%$7.8M——
535PDNPaladin Energy LtdEnergy0.06%$7.8M——
536NHFNIB Holdings LtdFinancial Services0.06%$7.8M——
537MGNSMorgan Sindall Group PLCIndustrials0.06%$7.8M——
538UQAUNIQA INSURANCE GROUP AGOther0.06%$7.8M——
539VISViscofanConsumer Cyclical0.06%$7.7M——
5405214Nippon Electric Glass Co. Ltd.Technology0.06%$7.7M——
541ELALEl Al Israel Airlines LtdIndustrials0.06%$7.7M——
542SDFK+S AktiengesellschaftBasic Materials0.06%$7.7M——
543BYGBig Yellow Group PLCReal Estate0.06%$7.7M——
544EBOEBOS Group LimitedHealthcare0.06%$7.6M——
545BUCNBucher Industries AGIndustrials0.06%$7.6M——
546SPENShapir Engineering IndustryIndustrials0.06%$7.6M——
547WOSGWatches Of Switzerland Group PLCConsumer Cyclical0.06%$7.6M——
548SOLSOL S.p.A.Basic Materials0.06%$7.6M——
549AMPAmplifon S.p.AHealthcare0.06%$7.5M——
5507380Juroku Financial Group IncFinancial Services0.06%$7.5M——
5510023Bank Of E AsiaFinancial Services0.06%$7.5M——
552SSAB-ASSAB AB (publ)Basic Materials0.06%$7.5M——
553NETCNetcompany Group A/STechnology0.06%$7.5M——
554HLUN-BH Lundbeck A/SHealthcare0.06%$7.5M——
5556770Alps Electric Co. Ltd.Technology0.06%$7.5M——
556SRAILStadler Rail AGIndustrials0.06%$7.5M——
5571893Penta-Ocean Const Co LtdIndustrials0.06%$7.4M——
558GNCGreencore GroupConsumer Defensive0.06%$7.4M——
559LRELancashire Holdings LtdFinancial Services0.06%$7.4M——
560FTKflatexDEGIRO AGFinancial Services0.06%$7.4M——
561APEEagers Automotive LtdConsumer Cyclical0.06%$7.4M——
5622433Hakuhodo DY Holdings IncCommunication Services0.06%$7.4M——
563EFGNEFG International AGFinancial Services0.06%$7.4M——
564N2IUMapletree Pan Asia Commercial TrustReal Estate0.06%$7.4M——
565ZEALZealand Pharma A/SHealthcare0.06%$7.3M——
566ALLEIAlleima AB (publ)Basic Materials0.06%$7.3M——
5678955Japan Prime Realty Investment CorpReal Estate0.06%$7.3M——
568CURYCurrys PLCConsumer Cyclical0.06%$7.3M——
5693291Iida Group Holdings Co LtdConsumer Cyclical0.06%$7.3M——
570KEMIRAKemira OyjBasic Materials0.06%$7.3M——
571GNSGenus PLCHealthcare0.06%$7.3M——
572AMSAms AGTechnology0.06%$7.3M——
573ALIF-BAddLife AB (publ)Healthcare0.06%$7.3M——
574HOCHochschild Mining plcBasic Materials0.06%$7.3M——
575UTDIUnited Internet AG NACommunication Services0.06%$7.3M——
5763105Nisshinbo Holdings Inc.Industrials0.06%$7.3M——
577K71UKeppel REIT (K71U.SI)Real Estate0.06%$7.3M——
5788088Iwatani CorpIndustrials0.06%$7.3M——
5792343Pacific Basin Shipping LtdIndustrials0.06%$7.3M——
580SOLBSolvay SABasic Materials0.06%$7.3M——
581BSENBet Shemesh Engines Holdings 1997 LtdIndustrials0.06%$7.3M——
582BRGBreville Group LtdConsumer Cyclical0.06%$7.3M——
5836871Micronics Japan Co LtdTechnology0.06%$7.3M——
5843471Mitsui Fudosan Logistics Park IncReal Estate0.06%$7.3M——
585SONSonae SGPS SAConsumer Defensive0.06%$7.3M——
5864902Konica Minolta Inc.Industrials0.06%$7.3M——
587MAIREMaire Tecnimont S.p.A.Industrials0.06%$7.3M——
588TWEKATKH Group NVTechnology0.06%$7.2M——
5897173Tokyo TY Financial Group IncFinancial Services0.06%$7.2M——
590DORLDoral Group Renewable Energy Resources LtdUtilities0.06%$7.2M——
591CJLUNetLink NBN Trust UnCommunication Services0.06%$7.2M——
5926728Ulvac IncIndustrials0.06%$7.2M——
5936323Rorze CorpTechnology0.06%$7.2M——
5949006Keikyu CorpIndustrials0.06%$7.2M——
595NWHNRW Holdings LtdIndustrials0.06%$7.2M——
5969065Sankyu IncIndustrials0.06%$7.2M——
597C52ComfortDelGro Corp LtdIndustrials0.06%$7.2M——
598OUT1VOutokumpu OyjBasic Materials0.06%$7.2M——
599THULEThule Group ABConsumer Cyclical0.06%$7.2M——
600PNNPennon Group PlcUtilities0.06%$7.2M——
6019069Senko Co LtdIndustrials0.06%$7.2M——
602HEIJMKoninklijke Heijmans N.V.Industrials0.06%$7.2M——
603EXENSEXOSENS PROMIndustrials0.06%$7.2M——
604EKTA-BElekta AB (publ)Healthcare0.06%$7.2M——
6054716Oracle Corp JapanTechnology0.06%$7.2M——
606COACoats Group PLCConsumer Cyclical0.06%$7.1M——
607AMV0AUMOVIO NConsumer Cyclical0.06%$7.1M——
608FBUFletcher Building LimitedBasic Materials0.06%$7.1M——
609HAUTOHoegh Autoliners ASAIndustrials0.06%$7.1M——
610NHCNew Hope Corporation LtdEnergy0.06%$7.1M——
6119507Shikoku Electric Power Co IncUtilities0.06%$7.1M——
6126368Organo CorpIndustrials0.05%$7.0M——
613SWONSoftwareONE Holding AGTechnology0.05%$7.0M——
614RFEurazeoFinancial Services0.05%$6.9M——
615WAWIWallenius Wilhelmsen Logistics ASAIndustrials0.05%$6.9M——
6169533Toho Gas Co LtdUtilities0.05%$6.9M——
6179987Suzuken Co LtdHealthcare0.05%$6.9M——
618BILLBillerud ABBasic Materials0.05%$6.9M——
6195471Daido Steel Co LtdBasic Materials0.05%$6.9M——
620CANGroupe Canal PlusCommunication Services0.05%$6.9M——
621RGNRegion GroupReal Estate0.05%$6.9M——
6229504Chugoku Electric Power Co IncUtilities0.05%$6.9M——
6232264Morinaga Milk Industry Co LtdConsumer Defensive0.05%$6.9M——
624BUFABBufab Holding ABIndustrials0.05%$6.9M——
625WIEWIENERBERGER AGOther0.05%$6.9M——
626MNDMonadelphous Group LtdIndustrials0.05%$6.9M——
6273994Money Forward IncTechnology0.05%$6.9M——
6289045Keihan Electric Railway Co LtdIndustrials0.05%$6.9M——
629SSPGSSP Group PLCConsumer Cyclical0.05%$6.9M——
630GRNGGränges AB (publ)Basic Materials0.05%$6.9M——
6314681Resorttrust IncConsumer Cyclical0.05%$6.9M——
632ENRGEnergix Renewable Energies LtdUtilities0.05%$6.9M——
6337164Zenkoku Hosho Co LtdFinancial Services0.05%$6.9M——
6344114Nippon Shokubai Co LtdBasic Materials0.05%$6.9M——
635TYRESNokian Renkaat OyjConsumer Cyclical0.05%$6.9M——
636C5HCairn Homes PLCConsumer Cyclical0.05%$6.9M——
637TPGTPG Telecom LtdCommunication Services0.05%$6.8M——
6389468Kadokawa Dwango CorpCommunication Services0.05%$6.8M——
639J69UFrasers Centrepoint TrustReal Estate0.05%$6.8M——
640WIHLWihlborgs Fastigheter ABReal Estate0.05%$6.8M——
6414205Zeon CorpBasic Materials0.05%$6.8M——
6426592Mabuchi Motor LtdConsumer Cyclical0.05%$6.8M——
6438174Nippon Gas Co LtdUtilities0.05%$6.8M——
644OXIGOxford Instruments PLCTechnology0.05%$6.8M——
6454202Daicel CorpBasic Materials0.05%$6.8M——
6461959Kyudenko CorpIndustrials0.05%$6.8M——
6478358Suruga Bank LtdFinancial Services0.05%$6.8M——
6486526SOCIONEXT INCIndustrials0.05%$6.8M——
649BOYBodycote PLCIndustrials0.05%$6.8M——
650DECJC Decaux SACommunication Services0.05%$6.8M——
651IOSIONOS GROUP NTechnology0.05%$6.8M——
6528304Aozora Bank Ltd.Financial Services0.05%$6.7M——
653SVSSavillsReal Estate0.05%$6.7M——
6541332Nippon Suisan Kaisha Ltd.Consumer Defensive0.05%$6.7M——
6555741Uacj CorpBasic Materials0.05%$6.7M——
656T82USuntec Real Estate Investment TrustReal Estate0.05%$6.7M——
657CHGChemring Group PLCIndustrials0.05%$6.7M——
658PDIPDI Gold LimitedBasic Materials0.05%$6.7M——
659YPSNYpsomed Holding AGHealthcare0.05%$6.7M——
660CKNClarksonIndustrials0.05%$6.7M——
6615805SWCC Showa Holdings Co LtdIndustrials0.05%$6.7M——
6623941Rengo Co LtdConsumer Cyclical0.05%$6.7M——
663BUOUFrasers Logistics & IndustrialReal Estate0.05%$6.6M——
664KITKitron ASATechnology0.05%$6.6M——
665BPTBridgepoint Group PlcFinancial Services0.05%$6.6M——
6666923Stanley Electric Co LtdConsumer Cyclical0.05%$6.6M——
667DOFGDOF Group ASAIndustrials0.05%$6.6M——
668SRESirius Real Estate LimitedReal Estate0.05%$6.6M——
669LIGHTSignify N.V.Industrials0.05%$6.6M——
6709934Inaba Denki Sangyo Co LtdIndustrials0.05%$6.6M——
6717389AICHI FINANCIAL GROUP INCFinancial Services0.05%$6.5M——
6728524North Pacific Bank LtdFinancial Services0.05%$6.5M——
6733249Industrial & Infrastructure Fund Investment CorpReal Estate0.05%$6.5M——
674IWGIWG PLCReal Estate0.05%$6.5M——
6756951JEOL LtdTechnology0.05%$6.5M——
676JET2Jet2 PLCConsumer Cyclical0.05%$6.5M——
6778381San-in Godo Bank LtdFinancial Services0.05%$6.5M——
678MCOV-BMedicover AB (publ)Healthcare0.05%$6.5M——
6796324Harmonic Drive Systems IncIndustrials0.05%$6.4M——
6803107Daiwabo Holdings Co LtdTechnology0.05%$6.4M——
681ALMBAlm. BrandFinancial Services0.05%$6.4M——
6828388Awa Bank LtdFinancial Services0.05%$6.4M——
6831417Mirait Holdings CorpIndustrials0.05%$6.4M——
6846005Miura Co LtdIndustrials0.05%$6.3M——
6854208Ube Industries Ltd.Basic Materials0.05%$6.3M——
6865463Maruichi Steel Tube LtdBasic Materials0.05%$6.3M——
687WCHWacker Chemie AGBasic Materials0.05%$6.3M——
688PAGParagon Banking Group PLCFinancial Services0.05%$6.3M——
689KRNKrones AGIndustrials0.05%$6.3M——
6909861Yoshinoya Holdings Co LtdConsumer Cyclical0.05%$6.3M——
691AWXAEM HOLDINGS LTDTechnology0.05%$6.3M——
692PNDX-BPandox AB (publ)Real Estate0.05%$6.3M——
693BONEXBonesupport Holding ABHealthcare0.05%$6.3M——
6943309Sekisui House Reit IncReal Estate0.05%$6.3M——
695BCHNBurckhardt CompressionIndustrials0.05%$6.3M——
6967984Kokuyo Co LtdIndustrials0.05%$6.3M——
6976507Sinfonia Technology Co LtdIndustrials0.05%$6.2M——
698KARNKardexIndustrials0.05%$6.2M——
699FIBIHFIBI Holdings LtdFinancial Services0.05%$6.2M——
7002670ABC-Mart IncConsumer Cyclical0.05%$6.2M——
701FCTFincantieri SpAIndustrials0.05%$6.2M——
702DOCDO & CO AKTIENGESELLSCHAFT AGOther0.05%$6.2M——
703SHOTScandic Hotels Group AB (publ)Consumer Cyclical0.05%$6.2M——
704BFITBasic Fit NVConsumer Cyclical0.05%$6.2M——
7051980Dai-Dan Co LtdIndustrials0.05%$6.2M——
706PAAL-BPer Aarsleff Holding A/SIndustrials0.05%$6.2M——
7072327Ns Solutions CorpTechnology0.05%$6.2M——
708YCAYellow Cake PLCEnergy0.05%$6.2M——
7099044Nankai Electric Railway Co LtdReal Estate0.05%$6.2M——
7108361Ogaki Kyoritsu Bank LtdFinancial Services0.05%$6.2M——
711PFDPremier Foods PLCConsumer Defensive0.05%$6.2M——
712MTRSMunters Group ABIndustrials0.05%$6.2M——
713FAGRFagron NVHealthcare0.05%$6.2M——
714PTNRPartnerCommunication Services0.05%$6.2M——
7151961Sanki EngineeringIndustrials0.05%$6.2M——
716COFACoface SAFinancial Services0.05%$6.2M——
717BUREBure Equity ABFinancial Services0.05%$6.2M——
718ELUX-BAB Electrolux (publ)Consumer Cyclical0.05%$6.2M——
719BOSNBossard Holding AGIndustrials0.05%$6.2M——
720DEZDeutz AGIndustrials0.05%$6.2M——
721MTRXMatrixTechnology0.05%$6.2M——
722TPKTravis Perkins PLCIndustrials0.05%$6.2M——
7237966Lintec CorpBasic Materials0.05%$6.2M——
724FDRFluidraConsumer Cyclical0.05%$6.2M——
7251662Japan Petroleum Exploration Co LtdEnergy0.05%$6.2M——
726HMNCapitaLand Ascott TrustReal Estate0.05%$6.2M——
7273401Teijin Ltd.Industrials0.05%$6.1M——
728FOUR4Imprint Group PlcCommunication Services0.05%$6.1M——
729APAMAperam SABasic Materials0.05%$6.1M——
7304733Obic Business Consultants Co LtdTechnology0.05%$6.1M——
731641ANOK GROUPTechnology0.05%$6.1M——
7328078Hanwa Co LtdIndustrials0.05%$6.1M——
733VLKVan Lanschot NVFinancial Services0.05%$6.1M——
7341860Toda CorpIndustrials0.05%$6.1M——
735CLAS-BClas Ohlson AB (publ)Consumer Cyclical0.05%$6.1M——
736ZIPZIP Co LtdFinancial Services0.05%$6.1M——
737SZGSalzgitter AGBasic Materials0.05%$6.1M——
738VIRPVirbac SAHealthcare0.05%$6.1M——
739PUUILOPuuilo OyjConsumer Cyclical0.05%$6.0M——
7407649Sugi Holdings Co LtdHealthcare0.05%$6.0M——
741SESGSES S. A.Communication Services0.05%$6.0M——
7423226Nippon Accommodations Fund IncReal Estate0.05%$6.0M——
743PNIPinnacle Investment Management Group LtdFinancial Services0.05%$6.0M——
744YALYancoal Australia LtdEnergy0.05%$6.0M——
745KIEKier Group PLCIndustrials0.05%$6.0M——
746CGEOGeorgia Capital PLCFinancial Services0.05%$6.0M——
747RSGResolute Mining LtdBasic Materials0.05%$6.0M——
748COLInmobiliaria Colonial SAReal Estate0.05%$6.0M——
7492810House Foods Group IncConsumer Defensive0.05%$6.0M——
750GRIGrainger PLCReal Estate0.05%$5.9M——
751FGPFirstGroup PLCIndustrials0.05%$5.9M——
752NOBANOBA BankFinancial Services0.05%$5.8M——
7530868Xinyi Glass Holdings LtdBasic Materials0.05%$5.8M——
7544272Nippon Kayaku Co. Ltd.Basic Materials0.05%$5.8M——
7554666Park24 Co LtdIndustrials0.05%$5.8M——
756STOR-BStorskogen Group AB Series BIndustrials0.05%$5.8M——
757CRBNCorbion NVBasic Materials0.05%$5.8M——
758CATECatena ABReal Estate0.05%$5.8M——
759KALMARKalmarIndustrials0.05%$5.8M——
760NEUNeuren Pharmaceuticals LtdHealthcare0.05%$5.8M——
761CAFConstrucciones y Auxiliar de Ferrocarriles S.A.Industrials0.05%$5.8M——
7629989Sundrug Co LtdHealthcare0.05%$5.8M——
7636432Takeuchi Mfg Co LtdIndustrials0.05%$5.8M——
764SRCSigmaroc PLCBasic Materials0.05%$5.8M——
7654194Visional IncCommunication Services0.05%$5.7M——
766NONGSparebank 1 Nord-NorgeFinancial Services0.04%$5.5M——
7675857Asahi Holdings IncIndustrials0.04%$5.5M——
7689076Seino Holdings Co LtdIndustrials0.04%$5.5M——
769FRVIAForvia SEConsumer Cyclical0.04%$5.5M——
7703466LaSalle Logiport REITReal Estate0.04%$5.5M——
771AUTOAutoStore Holdings LtdIndustrials0.04%$5.5M——
7722222Kotobuki Spirits Co LtdConsumer Defensive0.04%$5.5M——
7738967Japan Logistics Fund IncReal Estate0.04%$5.5M——
774TRETecnicas ReunidasIndustrials0.04%$5.5M——
775ENAVEnav SpAIndustrials0.04%$5.5M——
7766849Nihon Kohden CorpHealthcare0.04%$5.5M——
777MTAVMEITAV INVESTMENTS HOUSE R1 RIGHTSFinancial Services0.04%$5.5M——
7782206Ezaki Glico Co LtdConsumer Defensive0.04%$5.5M——
7796407CKD CorpIndustrials0.04%$5.5M——
7807581Saizeriya Co LtdConsumer Cyclical0.04%$5.5M——
7818022Mizuno CorpConsumer Cyclical0.04%$5.5M——
7824206Aica KogyoIndustrials0.04%$5.5M——
7837211Mitsubishi Motors Corp.Consumer Cyclical0.04%$5.5M——
7844061Denka Co LtdBasic Materials0.04%$5.5M——
7859449Gmo Internet IncCommunication Services0.04%$5.5M——
7868370Kiyo Bank LtdFinancial Services0.04%$5.4M——
787KINV-BKinnevik Investment AB ser. BFinancial Services0.04%$5.4M——
7880551Yue Yuen IndConsumer Cyclical0.04%$5.4M——
789NWLNetwealth Group LtdTechnology0.04%$5.4M——
790A7RUKeppel Infrastructure TrustBasic Materials0.04%$5.4M——
791SAFESafestore Holdings PlcReal Estate0.04%$5.4M——
792CADLRCadeler AsIndustrials0.04%$5.4M——
793DNLMDunelm Group PLCConsumer Cyclical0.04%$5.4M——
7948848Leopalace21 CorpReal Estate0.04%$5.4M——
795ATYMAtalaya Mining LtdBasic Materials0.04%$5.4M——
796SCHOSchouw & Co.Industrials0.04%$5.4M——
7978242H2O Retailing CorpConsumer Defensive0.04%$5.4M——
798FANVolution Group plcIndustrials0.04%$5.4M——
799BREBrembo S.p.A.Consumer Cyclical0.04%$5.4M——
8001719Hazama Ando CorpIndustrials0.04%$5.4M——
8014043Tokuyama Corp.Basic Materials0.04%$5.4M——
8027956Pigeon CorpConsumer Defensive0.04%$5.4M——
8034680Round One CorpConsumer Cyclical0.04%$5.4M——
804ALHEAlony Hetz Properties and Investments LtdReal Estate0.04%$5.4M——
805AMBEAAmbea ABHealthcare0.04%$5.4M——
806CRLCarel Industries S.p.ATechnology0.04%$5.4M——
807IREIren SpAUtilities0.04%$5.4M——
8083279Activia Properties IncReal Estate0.04%$5.4M——
809RDCRedcare Pharmacy NVHealthcare0.04%$5.4M——
8109616Kyoritsu Maintenance Co LtdConsumer Cyclical0.04%$5.4M——
811AMOTAmot Investments LtdReal Estate0.04%$5.4M——
812ASKERAsker HealthcareHealthcare0.04%$5.4M——
813LANDLandis+Gyr Group AGIndustrials0.04%$5.4M——
8149744Meitec CorpIndustrials0.04%$5.4M——
815PEAB-BPeab AB (publ)Industrials0.04%$5.4M——
816TGYMTechnogym SpAConsumer Cyclical0.04%$5.4M——
8173397Toridoll CorpConsumer Cyclical0.04%$5.4M——
8180101Hang Lung PptReal Estate0.04%$5.4M——
819CHEMMChemoMetec A/SHealthcare0.04%$5.4M——
820ALSNAlso Holding AGTechnology0.04%$5.4M——
821CECredito Emiliano S.p.AFinancial Services0.04%$5.4M——
822KNOSKainos Group PLCTechnology0.04%$5.4M——
8234816Toei Animation Co LtdCommunication Services0.04%$5.4M——
824ELTRElectra LtdIndustrials0.04%$5.3M——
825SKSEB SAConsumer Cyclical0.04%$5.3M——
8266136OSG CorpIndustrials0.04%$5.3M——
827CLBTCellebrite DI Ltd.Technology0.04%$5.3M$2.77B48.0
8288544Keiyo Bank LtdFinancial Services0.04%$5.3M——
829AFXCarl Zeiss Meditec AGHealthcare0.04%$5.3M——
8302811Kagome Co LtdConsumer Defensive0.04%$5.3M——
831ILUIluka Resources LtdBasic Materials0.04%$5.3M——
8323349Cosmos Pharmaceutical CorpHealthcare0.04%$5.3M——
833C2PUParkway Life Real Estate Investment TrustReal Estate0.04%$5.3M——
834BWPBWP TrustReal Estate0.04%$5.3M——
835HMSHMS Networks AB (publ)Technology0.04%$5.3M——
8367419Nojima CorpConsumer Cyclical0.04%$5.3M——
837MONTMontea C.V.A.Real Estate0.04%$5.3M——
8381860Mobvista IncCommunication Services0.04%$5.3M——
8396544Japan Elevator Service Holdings Co LtdIndustrials0.04%$5.3M——
840NCC-BNCC AB (publ)Industrials0.04%$5.3M——
841IHPIntegraFin Holdings plcFinancial Services0.04%$5.3M——
842LLBNLiechtensteinische Landesbank AGFinancial Services0.04%$5.3M——
8438714Senshu Ikeda Holdings IncFinancial Services0.04%$5.3M——
844SULSuper Retail Group LtdConsumer Cyclical0.04%$5.3M——
8454118Kaneka CorpBasic Materials0.04%$5.3M——
846OV8SHENG SIONG GROUP LTDConsumer Defensive0.04%$5.3M——
847BNORBlueNord ASAEnergy0.04%$5.3M——
848DIADiaSorin S.p.A.Healthcare0.04%$5.3M——
849CLWCharter Hall Long Wale REITReal Estate0.04%$5.3M——
850JFNJungfraubahn Holding AGIndustrials0.04%$5.3M——
851NCABNCAB GroupTechnology0.04%$5.3M——
8528876Relo Holdings IncIndustrials0.04%$5.3M——
853EPREuropris ASAConsumer Defensive0.04%$5.3M——
8542229Calbee IncConsumer Defensive0.04%$5.2M——
8558386Hyakujushi Bank LtdFinancial Services0.04%$5.2M——
856HVNHarvey Norman Holdings LtdConsumer Cyclical0.04%$5.2M——
857FTALFattal 1998 Holdings LtdConsumer Cyclical0.04%$5.2M——
858GPEGREAT PORTLAND ESTATES PLCReal Estate0.04%$5.2M——
859BEKBNV Bekaert SAIndustrials0.04%$5.2M——
860ENOGEnergean Oil & Gas PLCEnergy0.04%$5.2M——
861ATTAttendo AB (publ)Healthcare0.04%$5.1M——
862ONTOxford Nanopore Technologies LtdHealthcare0.04%$5.1M——
8630142First Pacific Co LtdConsumer Defensive0.04%$5.1M——
864IPSIpsos SAIndustrials0.04%$5.1M——
865EXAExail Technologies S.A.Industrials0.04%$5.1M——
866ELMElementis PLCBasic Materials0.04%$5.1M——
867TAHTabcorp Holdings LtdConsumer Cyclical0.04%$5.1M——
8687014Namura Shipbuild Co LtdIndustrials0.04%$5.1M——
869ORLOil Refineries Ltd.Energy0.04%$5.1M——
870FIILisi S.AIndustrials0.04%$5.1M——
8716457Glory LtdIndustrials0.04%$5.1M——
872BGLBellevue Gold LtdBasic Materials0.04%$5.1M——
873ATEAAtea ASATechnology0.04%$5.1M——
874PLXPLUXEE NVIndustrials0.04%$5.1M——
8758367Nanto Bank LtdFinancial Services0.04%$5.1M——
876HDNHomeco Daily Needs REITReal Estate0.04%$5.1M——
877RENEREN - Redes Energéticas Nacionais SGPS S.AUtilities0.04%$5.1M——
8786622Daihen CorpIndustrials0.04%$5.1M——
879E5HGOLDEN AGRI-RESOURCES LTDConsumer Defensive0.04%$5.1M——
8804540Tsumura & CoHealthcare0.04%$5.1M——
8818129Toho Holdings Co LtdHealthcare0.04%$5.0M——
882PETSPets at Home Group PlcConsumer Cyclical0.04%$4.9M——
8837381Hokkoku Financial Holdings IncFinancial Services0.04%$4.8M——
884BBSociété BIC SAConsumer Defensive0.04%$4.8M——
885ERGERG S.p.AUtilities0.04%$4.8M——
886DTLData 3 LtdTechnology0.04%$4.8M——
8871729Time Interconnect TechnologyIndustrials0.04%$4.8M——
888WALL-BWallenstam AB (publ)Real Estate0.04%$4.8M——
8890659NWS Holdings LtdIndustrials0.04%$4.8M——
890DANRDanieli & C. Officine Meccaniche S.p.AIndustrials0.04%$4.8M——
891ORAOrora LtdConsumer Cyclical0.04%$4.8M——
892SRGSRG Global LtdIndustrials0.04%$4.8M——
893H02HAW PAR CORP LTDHealthcare0.04%$4.8M——
894GAMAGamma Communications PLCCommunication Services0.04%$4.8M——
8956590Shibaura Mechatronics CorpTechnology0.04%$4.8M——
896BOSSHugo Boss AGConsumer Cyclical0.04%$4.8M——
897ELGElmos Semiconductor SETechnology0.04%$4.8M——
8984373Simplex Holdings IncTechnology0.04%$4.8M——
8998086Nipro CorpHealthcare0.04%$4.8M——
900ALXAtlas ArteriaIndustrials0.04%$4.8M——
901ODLOdfjell Drilling LtdEnergy0.04%$4.8M——
902EB5FIRST RESOURCES LIMITEDConsumer Defensive0.04%$4.8M——
903TRSTTrustpilot Group PLCTechnology0.04%$4.8M——
904ZIGZIGUP plcIndustrials0.04%$4.8M——
9059759NSD Co LtdTechnology0.04%$4.8M——
9068336The Musashino Bank LtdFinancial Services0.04%$4.8M——
9074DX4DMEDICAL LtdHealthcare0.04%$4.8M——
908AFAir France-KLM SAIndustrials0.04%$4.8M——
909SUPRSupermarket Income REIT PLCReal Estate0.04%$4.8M——
910GROWDraper Esprit PLCFinancial Services0.04%$4.8M——
9119303The Sumitomo Warehouse Co LtdIndustrials0.04%$4.8M——
912BYITBytes Technology LtdTechnology0.04%$4.8M——
913ECMPAEurocommercial Properties N.V.Real Estate0.04%$4.8M——
9140683Kerry Properties LtdReal Estate0.04%$4.8M——
915RIT1Reit 1Real Estate0.04%$4.7M——
916INAIngenia Communities GroupReal Estate0.04%$4.7M——
917AQAQ Group ABIndustrials0.04%$4.7M——
918CIECIE Automotive S.A.Consumer Cyclical0.04%$4.7M——
919GVRGlenveagh Properties PLCConsumer Cyclical0.04%$4.7M——
920EOSElectro Optic Systems Holdings LtdIndustrials0.04%$4.7M——
921GIMBGIMV NVFinancial Services0.04%$4.7M——
9228424Fuyo General Lease Co LtdIndustrials0.04%$4.7M——
923HLANHilan LtdTechnology0.04%$4.7M——
9246925Ushio IncIndustrials0.04%$4.7M——
925PPTPerpetual LtdFinancial Services0.04%$4.7M——
9263697Shift IncTechnology0.04%$4.7M——
9272607Fuji Oil Co LtdConsumer Defensive0.04%$4.7M——
9286703Oki Electric Industry Co. Ltd.Technology0.04%$4.7M——
929CQRCharter Hall Retail REITReal Estate0.04%$4.7M——
930ASHMAshmore Group PlcFinancial Services0.04%$4.7M——
931TMVTeamViewer AGTechnology0.04%$4.7M——
932FLTFlight Centre Travel Group LtdConsumer Cyclical0.04%$4.7M——
9333387Create Restaurants Holdings IncConsumer Cyclical0.04%$4.7M——
9346436Amano CorpTechnology0.04%$4.7M——
9358282K'S Holdings CorpConsumer Cyclical0.04%$4.7M——
936RCORemy CointreauConsumer Defensive0.04%$4.7M——
937RATRathbone Brothers PLCFinancial Services0.04%$4.7M——
9384812Information Services International-Dentsu LtdTechnology0.04%$4.7M——
939IDLID Logistics Group SAIndustrials0.04%$4.7M——
9406103Okuma Corp.Industrials0.04%$4.7M——
9414544Hu Group Holdings Ord ShsHealthcare0.04%$4.7M——
9428522Bank of Nagoya LtdFinancial Services0.04%$4.7M——
943MONYMONY Group plcCommunication Services0.04%$4.7M——
944SAXStröer SE & Co. KGaACommunication Services0.04%$4.6M——
945BIOA-BBioArctic AB (publ)Healthcare0.04%$4.6M——
9463097Monogatari CorpConsumer Cyclical0.04%$4.6M——
947HASHays plcIndustrials0.04%$4.6M——
948ALKAlkane Resources LtdBasic Materials0.04%$4.6M——
949AVIOAvio S.p.AIndustrials0.04%$4.6M——
9509003Sotetsu Holdings IncIndustrials0.04%$4.5M——
951DIMRIY.H. Dimri Construction & Development LtdConsumer Cyclical0.04%$4.5M——
952DDRDicker Data LtdTechnology0.04%$4.5M——
9533360Ship Healthcare Holdings IncHealthcare0.04%$4.5M——
954KENKenon HoldingsUtilities0.04%$4.5M——
9559401TBS Holdings IncCommunication Services0.04%$4.5M——
956OERLOC Oerlikon Corp AGIndustrials0.04%$4.5M——
957MAXOMax Stock LtdConsumer Defensive0.04%$4.5M——
958LUMOLUMO KODIT OYJReal Estate0.04%$4.5M——
9592782Seria Co LtdConsumer Defensive0.04%$4.5M——
960ARYNAryzta AGConsumer Defensive0.04%$4.5M——
961NOFROY Nofar Energy LtdUtilities0.04%$4.4M——
962BFSABefesa SAIndustrials0.03%$4.4M——
9637716Nakanishi IncHealthcare0.03%$4.4M——
9647616Colowide Co LtdConsumer Cyclical0.03%$4.4M——
9659509Hokkaido Electric Power Co IncUtilities0.03%$4.4M——
966AT1Aroundtown SAReal Estate0.03%$4.4M——
967CELCellcom Israel LtdCommunication Services0.03%$4.4M——
968AKSOAker Solutions ASAEnergy0.03%$4.4M——
9690014Hysan Development Co LtdReal Estate0.03%$4.4M——
970PRNPerenti LtdBasic Materials0.03%$4.4M——
971ACEACEA S.p.A.Utilities0.03%$4.4M——
9724516Nippon Shinyaku Co LtdHealthcare0.03%$4.4M——
973HUFV-AHufvudstaden AB (publ)Real Estate0.03%$4.4M——
9749505Hokuriku Electric Power CoUtilities0.03%$4.4M——
975BREEBreedon Group PLCBasic Materials0.03%$4.3M——
976AFRYAfry ABIndustrials0.03%$4.3M——
977268ARIGAKU HOLDINGS CORPTechnology0.03%$4.3M——
9781414Sho Bond HoldingsIndustrials0.03%$4.3M——
979DAEDaetwyl IIndustrials0.03%$4.3M——
980SCATCScatec Solar OLUtilities0.03%$4.3M——
981ROKO-BRökoFinancial Services0.03%$4.3M——
982MOONMoonpig Group PLCConsumer Cyclical0.03%$4.3M——
983DRRDeterra Royalties LtdBasic Materials0.03%$4.3M——
9843116Toyota Boshoku CorpConsumer Cyclical0.03%$4.3M——
9858154Kaga Electronics Co LtdTechnology0.03%$4.3M——
986MELMelia HotelsConsumer Cyclical0.03%$4.3M——
9874887Sawai Group Holdings Co LtdHealthcare0.03%$4.3M——
9887740Tamron Co LtdConsumer Cyclical0.03%$4.3M——
989LSGLerøy Seafood Group ASAConsumer Defensive0.03%$4.3M——
990MELEMelexis NVTechnology0.03%$4.3M——
991INRNInterroll Holding AGIndustrials0.03%$4.3M——
992OBMOra Banda Mining LtdBasic Materials0.03%$4.2M——
9934922Kose CorpConsumer Defensive0.03%$4.2M——
994CVSGCVS Group PlcHealthcare0.03%$4.2M——
995BGABega Cheese LtdConsumer Defensive0.03%$4.2M——
996FABGFabege ABReal Estate0.03%$4.2M——
997FRASFrasers Group PLCConsumer Cyclical0.03%$4.2M——
998ACT0ALZCHEM GROUP N AGBasic Materials0.03%$4.2M——
999EVNEvn AgUtilities0.03%$4.2M——
1000RRTLRTL Group SACommunication Services0.03%$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

SCZ sector breakdown
SectorWeightHoldingsLargest
Industrials22.8%4546532, WEIR, IMI
Financial Services12.4%202HSX, STB, STJ
Consumer Cyclical12.4%2843563, GAW, 3099
Real Estate9.7%212PSPN, SGP, AED
Technology9.6%2136963, TNE, 7701
Basic Materials9.6%183BSL, ORI, IMCD
Healthcare6.7%147RHC, COH, SHL
Consumer Defensive5.0%1162269, 2875, GL9
Communication Services4.4%91G24, CAR, BEZQ
Energy3.5%52GTT, FRO, SUBC
Utilities2.2%39642A, MTLN, 9501
Other0.8%19ANDR, VOE, ATS

Sum of the weights of the holdings in each sector.

SCZ top industries

Banks - Regional
5.6%
Specialty Industrial Machinery
4.3%
Engineering & Construction
3.9%
Specialty Chemicals
3.4%
Packaged Foods
2.3%
Asset Management
2.3%
Conglomerates
2.2%
Real Estate Services
2.1%
Auto Parts
2.0%
REIT - Diversified
1.9%
Electronic Components
1.7%
Software - Application
1.6%
Steel
1.6%
Information Technology Services
1.6%
Gold
1.4%

SCZ overlap with other ETFs

SCZ holdings 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 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.