Advertisement
Screener

iShares MSCI EAFE Small-Cap ETF (SCZ) ETF Holdings

Add as a preferred source on Google

SCZ ETF holdings

iShares MSCI EAFE Small-Cap ETF (SCZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI EAFE Small-Cap ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 2,052.
  • SEC series ID: Reported value S000019124.
Snapshot fieldReported value
FundiShares MSCI EAFE Small-Cap ETF
Report date2026-04-30
Reported holdings2,052
SEC series IDS000019124

Positions 1–600 of 2,052

TickerIssuerWeightValue (USD)Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares3.822487800047%550,073,814.54549,908,841.885 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.499182415733%71,834,676.77264,500 NS
Resonac Holdings CorporationResonac Holdings Corporation0.439812945374%63,291,133.21691,600 NS
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, Limited0.432649405665%62,260,266.45226,600 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.391818613793%56,384,525.1512,672,351 NS
DIPLOMA PLCDIPLOMA PLC0.348114215713%50,095,258.52529,328 NS
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD0.322618426826%46,426,295.64521,672 NS
BEAZLEY PLCBEAZLEY PLC0.286007248843%41,157,776.452,369,559 NS
Accelleron Industries AGAccelleron Industries AG0.277545675994%39,940,116.67372,785 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.260108187823%37,430,780.831,721,828 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.2587192274%37,230,902.951,027,192 NS
IMI PLCIMI PLC0.257472782792%37,051,533.76972,786 NS
PSP Swiss Property AGPSP Swiss Property AG0.250409746984%36,035,129.98180,292 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.247428351563%35,606,093.28146,350 NS
Games Workshop Group PLCGames Workshop Group PLC0.240351251931%34,587,665.65130,408 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.238873911119%34,375,069.422,081,835 NS
MILLICOM INTERNATIONAL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR S.A.0.233440750236%33,593,212.24395,773 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.229956407177%33,091,799.03703,029 NS
SPIE SASPIE SA0.229584212772%33,038,238.52569,403 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.228502607507%32,882,590.48286,859 NS
Subsea 7 S.A.Subsea 7 S.A.0.221811134436%31,919,656.31886,072 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.220663033687%31,754,439.26895,500 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.220187641653%31,686,028.13752,900 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.219370362223%31,568,417.81584,000 NS
ALS LIMITEDALS LIMITED0.217280456546%31,267,670.642,002,434 NS
STOREBRAND ASASTOREBRAND ASA0.21706235423%31,236,284.71,615,869 NS
NKT A/SNKT A/S0.216216530416%31,114,566.71210,643 NS
Sojitz CorporationSojitz Corporation0.21574667823%31,046,952.79828,920 NS
NEXTDC LIMITEDNEXTDC LIMITED0.214876641857%30,921,750.52,978,990 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.209477225538%30,144,749.321,717,100 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.209347456358%30,126,074.9391,343 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.207553790423%29,867,958.0410,979,177 NS
ROHM COMPANY LIMITEDROHM COMPANY LIMITED0.203758775635%29,321,837.721,355,300 NS
NGK CorporationNGK Corporation0.203597682382%29,298,655.65925,400 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.203194275716%29,240,603.55994,518 NS
Nordex SENordex SE0.202336636649%29,117,185.29510,627 NS
ICG PLCICG PLC0.196930764458%28,339,255.081,149,446 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.194189953251%27,944,839.573,365,900 NS
ORICA LIMITEDORICA LIMITED0.194016332052%27,919,854.671,830,508 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.192964428118%27,768,480.795,125,177 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.192395027315%27,686,541.36447,120 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.191996038434%27,629,125676,800 NS
AEDIFICA NVAEDIFICA NV0.191989952947%27,628,249.27327,732 NS
IMCD N.V.IMCD N.V.0.190385509165%27,397,362.33233,001 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.190365635313%27,394,502.391,339,449 NS
NEXANS SANEXANS SA0.190064218254%27,351,127.07146,534 NS
OPC Energy Ltd.OPC Energy Ltd.0.190011161043%27,343,491.89653,402 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.188983234859%27,195,568.521,555,171 NS
HISCOX LTDHISCOX LTD0.187999430525%27,053,994.491,285,699 NS
Konecranes OyjKonecranes Oyj0.181871938627%26,172,219.84796,889 NS
OMRON CorporationOMRON Corporation0.181665117739%26,142,457.35727,800 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.181191441493%26,074,293.131,770,620 NS
ASMPT LimitedASMPT Limited0.180412661094%25,962,2231,239,400 NS
THE GPT GROUPTHE GPT GROUP0.179987305451%25,901,012.347,510,054 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.176164796905%25,350,935.54435,800 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.175528597432%25,259,383.47335,125 NS
KINDEN CORPORATIONKINDEN CORPORATION0.174588655959%25,124,121.51468,900 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.174522221558%25,114,561.29100,514 NS
Technip Energies N.V.Technip Energies N.V.0.173732716697%25,000,947.86528,477 NS
AIXTRON SEAIXTRON SE0.171891123753%24,735,934.05447,678 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.171373345045%24,661,423.28892,200 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.170947786837%24,600,183.47284,688 NS
MISUMI Group Inc.MISUMI Group Inc.0.170881793075%24,590,686.661,068,300 NS
TOYO SUISAN KAISHA, LTD.TOYO SUISAN KAISHA, LTD.0.167580538316%24,115,620.71349,900 NS
JB HI-FI LIMITEDJB HI-FI LIMITED0.167520540746%24,106,986.78431,662 NS
TechnologyOne LtdTechnologyOne Ltd0.166403871016%23,946,292.81,162,129 NS
AMPOL LIMITEDAMPOL LIMITED0.165339209399%23,793,083.03939,674 NS
SCOR SESCOR SE0.164921068116%23,732,910.55636,053 NS
QUBE HOLDINGS LIMITEDQUBE HOLDINGS LIMITED0.164624561461%23,690,241.866,506,303 NS
EDENRED SEEDENRED SE0.164587661753%23,684,931.82945,731 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.163384336248%23,511,767.67990,600 NS
JYSKE BANK A/SJYSKE BANK A/S0.16290228404%23,442,398.11168,391 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.162491532163%23,383,2891,230,500 NS
thyssenkrupp AGthyssenkrupp AG0.162482328222%23,381,964.511,964,690 NS
SBM Offshore N.V.SBM Offshore N.V.0.160579029146%23,108,070.9540,143 NS
Tokyo Electric Power Company Holdings, IncorporatedTokyo Electric Power Company Holdings, Incorporated0.159757285789%22,989,818.26,038,600 NS
Andritz AGAndritz AG0.15815713471%22,759,549267,852 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.157324585449%22,639,741.288,795,285 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.157173969689%22,618,066.971,425,374 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.156498453144%22,520,856.9979,311 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.156169121492%22,473,464.632,130,127 NS
SSAB ABSSAB AB0.156003393435%22,449,615.592,465,693 NS
CAMTEK LTDCAMTEK LTD0.155443436385%22,369,035.16116,995 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.155413675362%22,364,752.41413,800 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.154548011815%22,240,179.39378,300 NS
SUMCO CORPORATIONSUMCO CORPORATION0.153399074472%22,074,841.951,383,600 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.153390230283%22,073,569.231,827,040 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.15245716621%21,939,296.96775,596 NS
voestalpine AGvoestalpine AG0.152126885388%21,891,768.01423,414 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.151596768719%21,815,481.751,475,000 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.150334626773%21,633,853.64823,700 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.149970167976%21,581,406.321,942,204 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.149138371783%21,461,706.9742,407 NS
RENK Group AGRENK Group AG0.148637963324%21,389,695.86336,554 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.148604692477%21,384,908.035,335,971 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.148182239242%21,324,115.044,029,908 NS
Galenica AGGalenica AG0.146365821994%21,062,724.13197,686 NS
Aurubis AGAurubis AG0.145799446666%20,981,220.0897,501 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.1457510597%20,974,256.9728,356 NS
Lagercrantz Group ABLagercrantz Group AB0.145117433876%20,883,075.26789,725 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.144931068128%20,856,256.361,233,400 NS
Nissan Chemical CorporationNissan Chemical Corporation0.144918313711%20,854,420.94482,300 NS
FRONTLINE PLCFRONTLINE PLC0.144892959773%20,850,772.39573,223 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.144535069699%20,799,270.34791,322 NS
AL Sydbank A/SAL Sydbank A/S0.143851123059%20,700,847.23242,718 NS
LION FINANCE GROUP PLCLION FINANCE GROUP PLC0.143218158367%20,609,760.66137,191 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.142363791536%20,486,813.297,249,185 NS
AAK AB (publ)AAK AB (publ)0.142084421018%20,446,610.57712,799 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.141889663324%20,418,584.036,758,840 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.140940081927%20,281,934.84522,914 NS
TEMENOS LTDTEMENOS LTD0.140197728701%20,175,106.75212,720 NS
ISS A/SISS A/S0.140039148154%20,152,286.27549,339 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.139462098676%20,069,246.16489,500 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.139269530349%20,041,534.68492,400 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.137587957864%19,799,548.561,461,400 NS
ELIS SAELIS SA0.137307768192%19,759,227.96639,453 NS
Hub24 LtdHub24 Ltd0.137063999439%19,724,148.5322,335 NS
Mycronic AB (publ)Mycronic AB (publ)0.135858738555%19,550,705.84619,581 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.135742494301%19,533,977.7527,132,402.08 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.135740847378%19,533,740.75459,997 NS
SIG Group AGSIG Group AG0.135722802167%19,531,143.961,205,306 NS
ALK-ABELLO A/SALK-ABELLO A/S0.135466023272%19,494,192.28520,461 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.135103851683%19,442,074.11,986,672 NS
VALLOUREC SAVALLOUREC SA0.135016242222%19,429,466.69644,819 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.134393480187%19,339,848.332,271,500 NS
INVESTEC PLCINVESTEC PLC0.134222333473%19,315,219.522,256,684 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.134163945719%19,306,817.2525,225 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.133788905055%19,252,847.155,900,200 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.133383769049%19,194,546.19826,824 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.133338421387%19,188,020.4593,805 NS
MIRVAC GROUPMIRVAC GROUP0.132387311894%19,051,151.3615,420,467 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.131525761209%18,927,170.23,097,417 NS
DEXUSDEXUS0.131498918368%18,923,307.394,194,784 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.130262445222%18,745,373.14662,934 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.129890948432%18,691,913.027,531,069 NS
Castellum AktiebolagCastellum Aktiebolag0.129622149149%18,653,231.551,457,291 NS
HORIBA, Ltd.HORIBA, Ltd.0.128589208464%18,504,586.57132,900 NS
VEND MARKETPLACES ASAVEND MARKETPLACES ASA0.128447161016%18,484,145.28672,096 NS
TOTO LTD.TOTO LTD.0.127961268696%18,414,223.11524,200 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.127802355429%18,391,354.75365,503 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.12680866309%18,248,357.791,687,800 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.126714784339%18,234,848.21,264,599 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.12651149433%18,205,593.82217,667 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.126056533392%18,140,122.826,325,397 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.125628270546%18,078,493.88,807,610 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.124910536606%17,975,208.542,131,500 NS
Getinge AB (publ)Getinge AB (publ)0.124547159636%17,922,916.9890,277 NS
MONDI PLCMONDI PLC0.124523788607%17,919,553.71,734,473 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.12418188794%17,870,352.6927,300 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.124058409244%17,852,583.441,448,600 NS
NITTO BOSEKI CO., LTD.NITTO BOSEKI CO., LTD.0.123972805902%17,840,264.7297,100 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.123939224363%17,835,432.18493,397 NS
BayCurrent, Inc.BayCurrent, Inc.0.123732003696%17,805,612.16552,900 NS
Nordnet AB (publ)Nordnet AB (publ)0.123336595867%17,748,711.13538,477 NS
Enagas S.A.Enagas S.A.0.122974658391%17,696,626.64884,357 NS
A2A S.P.A.A2A S.P.A.0.122802880357%17,671,906.986,205,609 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.122797086382%17,671,073.2405,100 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.122596018956%17,642,138.662,991,466 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.122530060703%17,632,646.96738,608 NS
ASAHI INTECC CO., LTD.ASAHI INTECC CO., LTD.0.122507945853%17,629,464.53837,800 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.12235137768%17,606,933.64814,695 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.121779296075%17,524,608.43158,600 NS
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED0.12153132169%17,488,923.764,058,791 NS
McDonald's Holdings Company (Japan), Ltd.McDonald's Holdings Company (Japan), Ltd.0.121210736593%17,442,790.07336,300 NS
Trend Micro IncorporatedTrend Micro Incorporated0.12111034068%17,428,342.63500,700 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.121076835719%17,423,521.11917,500 NS
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.0.120859349992%17,392,223.91,425,700 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.120770603667%17,379,452.892,248,283 NS
SKYLARK HOLDINGS CO., LTD.SKYLARK HOLDINGS CO., LTD.0.120125095601%17,286,561.27899,700 NS
The Gunma Bank, Ltd.The Gunma Bank, Ltd.0.118937518925%17,115,663.451,250,000 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.118929853642%17,114,560.38982,800 NS
Plus500 LtdPlus500 Ltd0.118099242122%16,995,031.51279,783 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.11788796217%16,964,627.34741,700 NS
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.0.117480657714%16,906,014.33734,700 NS
Georg Fischer AGGeorg Fischer AG0.117415689145%16,896,665.05308,891 NS
TOSOH CORPORATIONTOSOH CORPORATION0.116966724607%16,832,056.961,092,300 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.116837474868%16,813,457.3216,097 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.116640100095%16,785,054.17285,200 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.116429678003%16,754,773.4563,511 NS
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC0.115446937499%16,613,352.51393,101 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.115380147724%16,603,741.156,992,521 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.115042289455%16,555,121.771,831,900 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.115026396294%16,552,834.672,388,935 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.114552135703%16,484,586.36585,500 NS
DRAX GROUP PLCDRAX GROUP PLC0.114418705904%16,465,385.191,369,424 NS
Huber+Suhner AGHuber+Suhner AG0.114121390936%16,422,600.1856,546 NS
HASEKO CorporationHASEKO Corporation0.113823068356%16,379,670.17948,500 NS
ARKEMA SAARKEMA SA0.113655973909%16,355,624.5224,099 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.113514725184%16,335,298.15375,184 NS
MITSUBISHI MATERIALS CORPORATIONMITSUBISHI MATERIALS CORPORATION0.113006555267%16,262,170.13493,500 NS
WORLEY LIMITEDWORLEY LIMITED0.11298618567%16,259,238.851,898,064 NS
Bilfinger SEBilfinger SE0.112907596833%16,247,929.55140,881 NS
MARUWA CO., LTD.MARUWA CO., LTD.0.112599183406%16,203,547.4234,300 NS
NOF CORPORATIONNOF CORPORATION0.112542757923%16,195,427.53793,000 NS
Allreal Holding AGAllreal Holding AG0.112455044921%16,182,805.2259,258 NS
Seatrium LimitedSeatrium Limited0.112436253729%16,180,101.088,727,800 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.111823954525%16,091,988.3779,700 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.111684658621%16,071,943.04446,300 NS
Azbil CorporationAzbil Corporation0.111617419937%16,062,267.081,804,800 NS
Sunrise Communications AGSunrise Communications AG0.111558325396%16,053,763.1268,830 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.110993423058%15,972,471.0215,493 NS
USS Co., Ltd.USS Co., Ltd.0.110717858115%15,932,815.941,471,600 NS
THK CO.,LTD.THK CO.,LTD.0.110535859841%15,906,625.54424,300 NS
SOITEC SASOITEC SA0.110481999807%15,898,874.83105,677 NS
MAN GROUP PLCMAN GROUP PLC0.110020895496%15,832,519.774,582,028 NS
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.109780202599%15,797,882.941,174,500 NS
UMICORE SAUMICORE SA0.109471661517%15,753,482.44778,902 NS
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.0.109260668561%15,723,119.57113,100 NS
Oji Holdings CorporationOji Holdings Corporation0.109228893427%15,718,546.982,989,800 NS
MODEC, INC.MODEC, INC.0.109050000265%15,692,803.42189,800 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.108007053025%15,542,718.45407,700 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.107349724772%15,448,125.851,846,600 NS
WPP PLCWPP PLC0.106980918652%15,395,052.934,252,109 NS
GLP J-REITGLP J-REIT0.106955351099%15,391,373.6417,783 NS
HERA S.P.A.HERA S.P.A.0.106720647376%15,357,598.683,254,433 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.106666547947%15,349,813.52379,900 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.106589502354%15,338,726.32,991,436 NS
Siegfried Holding AGSiegfried Holding AG0.106575563334%15,336,720.41152,063 NS
THE JAPAN STEEL WORKS,LTD.THE JAPAN STEEL WORKS,LTD.0.106377520479%15,308,221.12250,500 NS
Adecco Group AGAdecco Group AG0.106281638457%15,294,423.25663,677 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC0.106157683334%15,276,585.537,999,862 NS
Mazda Motor CorporationMazda Motor Corporation0.106069327406%15,263,870.72,371,300 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.105974163568%15,250,176.18714,200 NS
SERCO GROUP PLCSERCO GROUP PLC0.105962790343%15,248,539.523,982,226 NS
RS GROUP PLCRS GROUP PLC0.105798157039%15,224,848.021,858,567 NS
Keppel DC REITKeppel DC REIT0.105500081428%15,181,953.558,203,207 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.105296188242%15,152,612.371,777,334 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.105024685016%15,113,541.79230,420 NS
Valmet OyjValmet Oyj0.104799979231%15,081,205.58577,575 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.104602272224%15,052,754.6226,360 NS
Sectra ABSectra AB0.104010926059%14,967,657.15537,915 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.103326245252%14,869,128.393,744,249 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.103301188593%14,865,522.6214,053,284 NS
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLC0.103127003201%14,840,456.53985,078 NS
freenet AGfreenet AG0.103126028389%14,840,316.25465,947 NS
CRANSWICK PLCCRANSWICK PLC0.103105444136%14,837,354.08202,297 NS
IGO LIMITEDIGO LIMITED0.102823965902%14,796,848.052,689,215 NS
DENTSU GROUP INC.DENTSU GROUP INC.0.102789218453%14,791,847.73779,100 NS
KION GROUP AGKION GROUP AG0.102445963694%14,742,451.77282,469 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.102320421757%14,724,385.7435,200 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.101882453388%14,661,360.012,294,658 NS
Nabtesco CorporationNabtesco Corporation0.101882346165%14,661,344.58443,300 NS
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.0.101866062398%14,659,001.271,137,200 NS
Valiant Holding AGValiant Holding AG0.101516163101%14,608,649.1362,855 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.101451724605%14,599,376.136,030,307 NS
Aalberts N.V.Aalberts N.V.0.101417149769%14,594,400.65384,199 NS
Cembra Money Bank AGCembra Money Bank AG0.101316734815%14,579,950.47119,226 NS
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASA0.100984909568%14,532,199.27707,093 NS
INCHCAPE PLCINCHCAPE PLC0.100919038109%14,522,720.061,291,768 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.100716413055%14,493,561.37923,500 NS
CARNIVAL PLCCARNIVAL PLC0.100589661775%14,475,321.27545,674 NS
ITV PLCITV PLC0.100561426554%14,471,258.0913,299,086 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.099459759951%14,312,723.13211,323 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.098445397261%14,166,751.612,171,400 NS
Mobimo Holding AGMobimo Holding AG0.098322270395%14,149,033.0829,639 NS
SKY Perfect JSAT CorporationSKY Perfect JSAT Corporation0.098130283286%14,121,405.24646,800 NS
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.0.098126579445%14,120,872.24577,000 NS
Sulzer AGSulzer AG0.098085101428%14,114,903.3674,153 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.097865900955%14,083,359.398,778,583 NS
SEEK LIMITEDSEEK LIMITED0.097792268108%14,072,763.281,401,869 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.097753084457%14,067,124.571,102,100 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.097702861553%14,059,897.2686,140 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.097438958914%14,021,920.442,609,495 NS
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED0.097157356988%13,981,396.611,246,300 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.097087147101%13,971,293.08387,400 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.096822082374%13,933,149.03957,400 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.096786858567%13,928,080.16723,500 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.096727107202%13,919,481.66428,100 NS
KBC ANCORA NVKBC ANCORA NV0.096528091412%13,890,842.36152,173 NS
PENNON GROUP PLCPENNON GROUP PLC0.096374488466%13,868,738.181,854,774 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.096166833484%13,838,855.66265,100 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.096030961374%13,819,303.0317,183 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.095813500038%13,788,009.3312,223 NS
MELISRON LIMITEDMELISRON LIMITED0.095805316495%13,786,831.6893,495 NS
Atlas Arteria GroupAtlas Arteria Group0.095680181772%13,768,824.213,973,455 NS
ROTORK P.L.C.ROTORK P.L.C.0.095383513413%13,726,132.253,266,575 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.095372317876%13,724,521.164,113,747 NS
QUILTER PLCQUILTER PLC0.095330965497%13,718,570.365,493,805 NS
NH Foods Ltd.NH Foods Ltd.0.095285687534%13,712,054.65332,800 NS
EXEO Group, Inc.EXEO Group, Inc.0.094832331061%13,646,814.54743,300 NS
NISSIN FOODS HOLDINGS CO.,LTD.NISSIN FOODS HOLDINGS CO.,LTD.0.09480024996%13,642,197.92762,000 NS
Mandatum OyjMandatum Oyj0.094613597355%13,615,337.741,702,374 NS
Global-E Online LtdGlobal-E Online Ltd0.094505657766%13,599,804.73433,529 NS
CyberAgent, Inc.CyberAgent, Inc.0.09438513853%13,582,461.451,696,000 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.093357962565%13,434,646.041,620,332 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.093063408104%13,392,258.28382,600 NS
ANRITSU CORPORATIONANRITSU CORPORATION0.09304491871%13,389,597.57511,500 NS
TUI AGTUI AG0.092230498327%13,272,398.681,783,499 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.092103098145%13,254,065.2198,182 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.091963175854%13,233,929.7313,746,700 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.091866193242%13,219,973.484,072,278 NS
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORPORATION0.091839252767%13,216,096.62869,800 NS
Tohoku Electric Power Company, IncorporatedTohoku Electric Power Company, Incorporated0.091832817117%13,215,170.51,892,000 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.091683271441%13,193,650.187,535,386 NS
Iveco Group N.V.Iveco Group N.V.0.091583179478%13,179,246.48803,444 NS
BRUNELLO CUCINELLI S.P.A.BRUNELLO CUCINELLI S.P.A.0.09115955387%13,118,284.78134,433 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.091120702175%13,112,693.8410,306,681 NS
Credit Saison Co.,Ltd.Credit Saison Co.,Ltd.0.091100973836%13,109,854.84473,300 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.091054077648%13,103,106.2620,679 NS
Mapletree Industrial TrustMapletree Industrial Trust0.090877912125%13,077,755.228,427,093 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.090798828516%13,066,374.72731,300 NS
CODAN LIMITEDCODAN LIMITED0.09071239386%13,053,936.37430,767 NS
PCCW LIMITEDPCCW LIMITED0.090510539385%13,024,888.5716,852,000 NS
TAG Immobilien AGTAG Immobilien AG0.090297239485%12,994,193.72745,126 NS
Axfood ABAxfood AB0.090023103196%12,954,744.23424,292 NS
GS Yuasa CorporationGS Yuasa Corporation0.089382672658%12,862,583.29318,100 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.089162934815%12,830,961.994,171,543 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.088861872435%12,787,637.71644,500 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.088485563779%12,733,485.142,045,812 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.088429153375%12,725,367.42251,339 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.088376879739%12,717,845171,233 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.088315728697%12,709,045.081,974,700 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.088116821173%12,680,421.362,612,053 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.088081745103%12,675,373.75208,300 NS
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.0.088020756669%12,666,597.23300,455 NS
Kyushu Railway CompanyKyushu Railway Company0.087729472846%12,624,680.13550,000 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.087525280573%12,595,295.91673,229 NS
Loomis ABLoomis AB0.087523733507%12,595,073.28271,826 NS
PUMA SEPUMA SE0.0874920829%12,590,518.61411,268 NS
TGS ASATGS ASA0.087448099752%12,584,189.23774,676 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.087448055556%12,584,182.873,268,890 NS
ZIM INTEGRATED SHIPPING SERVICES LTDZIM INTEGRATED SHIPPING SERVICES LTD0.087275998378%12,559,423.04475,016 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.087124615027%12,537,638.27686,200 NS
TOBU RAILWAY CO., LTD.TOBU RAILWAY CO., LTD.0.087115696761%12,536,354.89702,000 NS
TP ICAP GROUP PLCTP ICAP GROUP PLC0.087097121408%12,533,681.812,912,987 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY0.086977785246%12,516,508.78658,314 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.086936876078%12,510,621.7623,313,800 NS
Wienerberger AGWienerberger AG0.086906662672%12,506,273.91431,337 NS
INFICON HOLDING AGINFICON HOLDING AG0.086639331513%12,467,803.7167,357 NS
Odakyu Electric Railway Co.,Ltd.Odakyu Electric Railway Co.,Ltd.0.086193430531%12,403,636.481,239,000 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.08604726362%12,382,602.3836,029 NS
Huhtamaki OyjHuhtamaki Oyj0.08590908818%12,362,718.29386,291 NS
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.0.085216928255%12,263,113.25640,600 NS
FUCHS SEFUCHS SE0.084973356229%12,228,062.1259,304 NS
ARCADIS N.V.ARCADIS N.V.0.084947911188%12,224,400.44285,433 NS
Acerinox, S.A.Acerinox, S.A.0.084217337636%12,119,267.5738,452 NS
NIKKON Holdings Co.,Ltd.NIKKON Holdings Co.,Ltd.0.084042402928%12,094,093.58374,300 NS
BACHEM HOLDING AGBACHEM HOLDING AG0.084020001361%12,090,869.89132,989 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.083961988647%12,082,521.59147,253 NS
Zealand Pharma A/SZealand Pharma A/S0.083836428851%12,064,452.95255,083 NS
ALLFUNDS GROUP PLCALLFUNDS GROUP PLC0.083591597519%12,029,220.581,175,402 NS
NSK Ltd.NSK Ltd.0.083450451779%12,008,909.051,478,500 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.083301155504%11,987,424.621,069,900 NS
Toyo Tire CorporationToyo Tire Corporation0.083144169485%11,964,833.6488,000 NS
BELLWAY P L CBELLWAY P L C0.083125502195%11,962,147.29460,978 NS
RUBIS SCARUBIS SCA0.083121335409%11,961,547.67290,227 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.08311796672%11,961,062.9696,100 NS
FDJ UNITEDFDJ UNITED0.082945814479%11,936,289.39439,366 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.082496158929%11,871,581.86998,500 NS
SES SASES SA0.082190590232%11,827,609.11,433,518 NS
SPAREBANK 1 SMNSPAREBANK 1 SMN0.082175339788%11,825,414.49529,782 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.082161856%11,823,474.111,147,300 NS
Invincible Investment CorporationInvincible Investment Corporation0.082060810489%11,808,933.1930,014 NS
MITIE GROUP PLCMITIE GROUP PLC0.081982364386%11,797,644.434,988,469 NS
TELIX PHARMACEUTICALS LIMITEDTELIX PHARMACEUTICALS LIMITED0.081849652493%11,778,546.571,070,921 NS
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.0.081374560936%11,710,178.681,702,504 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.081354857543%11,707,343.27670,688 NS
SHUFERSAL LTDSHUFERSAL LTD0.081338126397%11,704,935.58783,986 NS
ULVAC,Inc.ULVAC,Inc.0.081086997354%11,668,796.94185,300 NS
SWECO AB (publ)SWECO AB (publ)0.081034442281%11,661,234.02853,132 NS
flatexDEGIRO SEflatexDEGIRO SE0.08089682207%11,641,429.83325,364 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.080765362534%11,622,512.191,917,907 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.080600781973%11,598,828.28714,900 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.080531663851%11,588,881.8611,241 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.08050710252%11,585,347.37461,400 NS
AZELIS GROUP NVAZELIS GROUP NV0.080266025549%11,550,655.27871,781 NS
Comet Holding AGComet Holding AG0.080137612475%11,532,176.0329,087 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.080112519612%11,528,565.0523,069 NS
Tokyo Metro Co., Ltd.Tokyo Metro Co., Ltd.0.080039080852%11,517,996.871,150,000 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.079434531292%11,430,999.371,088,400 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.079378382381%11,422,919.281,742,917 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.079164458387%11,392,134.62151,299 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.078844607457%11,346,106.58178,013 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.078808156379%11,340,861.1960,000 NS
FUJI CORPORATIONFUJI CORPORATION0.078779292686%11,336,707.48291,000 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.078771605792%11,335,601.31,588,400 NS
Sacyr, S.A.Sacyr, S.A.0.078708192696%11,326,475.862,057,506 NS
Munters Group ABMunters Group AB0.078563524555%11,305,657.44512,825 NS
HOCHSCHILD MINING PLCHOCHSCHILD MINING PLC0.07822074803%11,256,330.31,318,447 NS
SWCC CorporationSWCC Corporation0.078027580069%11,228,532.53109,700 NS
AUTO1 Group SEAUTO1 Group SE0.077594917714%11,166,270.4522,778 NS
YAMATO KOGYO CO.,LTD.YAMATO KOGYO CO.,LTD.0.077549228992%11,159,695.58146,200 NS
Technoprobe SpATechnoprobe SpA0.077439449088%11,143,897.74513,463 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.077424997784%11,141,818.13377,600 NS
Koninklijke Vopak N.V.Koninklijke Vopak N.V.0.077399813055%11,138,193.93222,547 NS
LIXIL CorporationLIXIL Corporation0.077302448732%11,124,182.751,077,300 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.077230983917%11,113,898.63509,200 NS
Mercari, Inc.Mercari, Inc.0.077045969619%11,087,274.21455,700 NS
ORGANO CORPORATIONORGANO CORPORATION0.07703372415%11,085,512.03109,700 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.076960208742%11,074,932.822,798,095 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.076807264427%11,052,923.4239,977 NS
AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT & S Austria Technologie & Systemtechnik Aktiengesellschaft0.076599145874%11,022,974.1999,509 NS
Bechtle AGBechtle AG0.076478010882%11,005,542.3323,366 NS
SHIMAMURA CO., Ltd.SHIMAMURA CO., Ltd.0.076469405324%11,004,303.92526,200 NS
NIKON CORPORATIONNIKON CORPORATION0.076204896937%10,966,239.93991,200 NS
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.0.076199697661%10,965,491.73745,700 NS
HILL & SMITH PLCHILL & SMITH PLC0.076070614491%10,946,916.06313,026 NS
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD0.075926708103%10,926,207.262,267,018 NS
Keisei Electric Railway Co.,Ltd.Keisei Electric Railway Co.,Ltd.0.075884331019%10,920,1091,529,000 NS
TBC BANK GROUP PLCTBC BANK GROUP PLC0.075838782043%10,913,554.29165,366 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.075711844599%10,895,287.41,728,926 NS
JTC PLCJTC PLC0.075682139585%10,891,012.71610,037 NS
Signify N.V.Signify N.V.0.075544549949%10,871,212.92477,982 NS
Chugin Financial Group,Inc.Chugin Financial Group,Inc.0.075476570775%10,861,430.4583,600 NS
DKSH Holding AGDKSH Holding AG0.075231485109%10,826,161.43141,817 NS
ANSELL LIMITEDANSELL LIMITED0.075224209875%10,825,114.49564,299 NS
MAIRE S.P.A.MAIRE S.P.A.0.074629380571%10,739,515.78580,734 NS
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA0.074263807633%10,686,908.13211,272 NS
United Internet AGUnited Internet AG0.07425291563%10,685,340.72340,110 NS
Thule Group ABThule Group AB0.074243106636%10,683,929.16427,724 NS
SG HOLDINGS CO.,LTD.SG HOLDINGS CO.,LTD.0.074239273612%10,683,377.571,141,500 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.074075157733%10,659,760.537,161,800 NS
JTEKT CorporationJTEKT Corporation0.074007754497%10,650,060.89872,000 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.073920299095%10,637,475.651,402,400 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.073832099242%10,624,783.28965,922 NS
YAMATO HOLDINGS CO., LTD.YAMATO HOLDINGS CO., LTD.0.073287983861%10,546,482.54930,900 NS
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.0.073081125378%10,516,714.64270,448 NS
SFS Group AGSFS Group AG0.072934080038%10,495,554.1368,889 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.072713031396%10,463,744.2316,600 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.072691312017%10,460,618.68297,000 NS
Bucher Industries AGBucher Industries AG0.072667115302%10,457,136.6626,334 NS
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.0.072610624707%10,449,007.4362,300 NS
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO., LTD.0.072370932403%10,414,514.56594,900 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.072338679869%10,409,873.275,730,413 NS
Viscofan, S.A.Viscofan, S.A.0.072085854634%10,373,490.54147,311 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.072072123807%10,371,514.611,270,000 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.071918302244%10,349,378.97167,800 NS
Dexerials CorporationDexerials Corporation0.071882331206%10,344,202.57662,800 NS
VALEO SEVALEO SE0.071873856915%10,342,983.08821,697 NS
UACJ CorporationUACJ Corporation0.071845604182%10,338,917.38585,976 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.071805746127%10,333,181.62759,028 NS
Kewpie CorporationKewpie Corporation0.071725793123%10,321,676.01389,000 NS
TKMS AG & Co KgaATKMS AG & Co KgaA0.071671176685%10,313,816.45100,307 NS
AIR WATER INC.AIR WATER INC.0.071544179688%10,295,540.99725,800 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.07137708253%10,271,494.93930,400 NS
AKER ASAAKER ASA0.071164002776%10,240,831.7688,341 NS
TECHNOGYM S.P.A.TECHNOGYM S.P.A.0.071068955056%10,227,153.95434,092 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.070787349029%10,186,629.53797,500 NS
WIX.COM LTDWIX.COM LTD0.070548881494%10,152,312.94135,926 NS
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.0.070466592221%10,140,471.13813,300 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.070272897107%10,112,597.51,699,728 NS
Outokumpu OyjOutokumpu Oyj0.069853537656%10,052,249.721,494,442 NS
Rorze CorpRorze Corp0.06982957985%10,048,802.08419,200 NS
COSMO ENERGY HOLDINGS COMPANY, LIMITEDCOSMO ENERGY HOLDINGS COMPANY, LIMITED0.06974412758%10,036,505.1392,600 NS
OSB GROUP PLCOSB GROUP PLC0.069670000238%10,025,837.831,394,656 NS
AMP LIMITEDAMP LIMITED0.069575285447%10,012,207.939,430,873 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.069485163767%9,999,239536,600 NS
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.0.069403834087%9,987,535.28324,200 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.06930460742%9,973,256.1476,800 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.068832786361%9,905,358.853,151,512 NS
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.0.068825238725%9,904,272.7197,890 NS
P/F BakkafrostP/F Bakkafrost0.068807576893%9,901,731.09198,564 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.068767175839%9,895,917.191,481,193 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.068588838253%9,870,253.58227,305 NS
NEXI SPANEXI SPA0.068574073269%9,868,128.832,070,275 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.06854052995%9,863,301.79421,568 NS
HAFNIA LIMITEDHAFNIA LIMITED0.068129363632%9,804,133.041,105,689 NS
COMFORTDELGRO CORPORATION LIMITEDCOMFORTDELGRO CORPORATION LIMITED0.068073727144%9,796,126.698,414,000 NS
Kemira OyjKemira Oyj0.067994110752%9,784,669.52471,862 NS
NICHIREI CORPORATIONNICHIREI CORPORATION0.067910332646%9,772,613.46811,000 NS
SIMS LIMITEDSIMS LIMITED0.067660271115%9,736,628.44644,252 NS
Lion CorporationLion Corporation0.067508458035%9,714,781.83993,100 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.067479072608%9,710,553.135,269,399 NS
REPLY S.P.A.REPLY S.P.A.0.067442348502%9,705,268.3687,534 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.067403082019%9,699,617.73642,500 NS
ALPS ALPINE CO., LTD.ALPS ALPINE CO., LTD.0.067322433902%9,688,012.09645,600 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.067107805066%9,657,1261,092,328 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED0.06689887278%9,627,059.67765,805 NS
SOL S.P.A.SOL S.P.A.0.066870007975%9,622,905.89142,346 NS
SOLVAY SASOLVAY SA0.066731261185%9,602,939.58294,084 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.06657879406%9,580,998.85422,000 NS
AUB GROUP LIMITEDAUB GROUP LIMITED0.066505011739%9,570,381.23513,877 NS
RINNAI CORPORATIONRINNAI CORPORATION0.066314994198%9,543,036.82419,900 NS
MACNICA HOLDINGS, INC.MACNICA HOLDINGS, INC.0.066221976363%9,529,651.12564,150 NS
AJ BELL PLCAJ BELL PLC0.066171177453%9,522,340.921,345,743 NS
Softcat PLCSoftcat PLC0.06587402266%9,479,578.96504,873 NS
Keio CorporationKeio Corporation0.065858873533%9,477,398.932,010,300 NS
AUMOVIO SEAUMOVIO SE0.065717555318%9,457,062.58218,063 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.065653315843%9,447,818.22728,500 NS
SANKYU INC.SANKYU INC.0.0652744769%9,393,301.53174,800 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.065122939349%9,371,494.57488,405 NS
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD0.065056706748%9,361,963.394,299,578 NS
Kitron ASAKitron ASA0.06503793842%9,359,262.54867,091 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.064970789309%9,349,599.479,201,300 NS
WENDEL SEWENDEL SE0.064965949508%9,348,90394,344 NS
Vontobel Holding AGVontobel Holding AG0.064817620123%9,327,557.71109,960 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.064808668154%9,326,269.481,931,153 NS
APERAM SAAPERAM SA0.064753266405%9,318,296.91174,201 NS
MICRONICS JAPAN CO.,LTD.MICRONICS JAPAN CO.,LTD.0.064675901156%9,307,163.69110,700 NS
EUROEURO0.064515607044%9,284,096.627,910,449.54 NS
Tieto OyjTieto Oyj0.064500327275%9,281,897.79415,466 NS
SATS LTD.SATS LTD.0.064479112952%9,278,844.953,565,079 NS
HAMMERSON PLCHAMMERSON PLC0.064164238163%9,233,5332,061,246 NS
Logista Integral, S.A.Logista Integral, S.A.0.063989893568%9,208,444235,702 NS
RENISHAW P L CRENISHAW P L C0.063912206579%9,197,264.48142,775 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.063791015995%9,179,824.59311,870 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.063776353579%9,177,714.61,220,200 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.063711547687%9,168,388.7312,775 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.063679597436%9,163,790.947,457,753 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.063656486163%9,160,465.1211,544,000 NS
EXOSENS SAEXOSENS SA0.063630509659%9,156,726.98119,907 NS
Hiab OyjHiab Oyj0.063376446173%9,120,166.06153,421 NS
EFG International AGEFG International AG0.063352818377%9,116,765.91423,725 NS
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.0.063134308292%9,085,321.29798,400 NS
Netcompany Group A/SNetcompany Group A/S0.063097296912%9,079,995.18158,949 NS
Keppel REITKeppel REIT0.062991018841%9,064,701.2712,874,807 NS
IWATANI CORPORATIONIWATANI CORPORATION0.062859494679%9,045,774.33737,200 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.062822496781%9,040,450.163,956,414 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.062680558294%9,020,024.55734,891 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.062590137735%9,007,012.61777,400 NS
ZIP CO LIMITEDZIP CO LIMITED0.062474633971%8,990,391.084,986,112 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.06245091139%8,986,977.29880,555 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.062433867328%8,984,524.579,599 NS
Predictive Discovery LtdPredictive Discovery Ltd0.062195642801%8,950,242.9513,289,640 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.062092686582%8,935,427.07635,608 NS
ARCHION CorporationARCHION Corporation0.061963777832%8,916,876.54,607,200 NS
DroneShield LtdDroneShield Ltd0.061949655774%8,914,844.273,419,844 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.061806959216%8,894,309.57613,500 NS
Camurus ABCamurus AB0.061780822536%8,890,548.38153,463 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.061576681061%8,861,171.472,228,173 NS
FLUIDRA S.A.FLUIDRA S.A.0.061528396037%8,854,223.03378,359 NS
Emmi AGEmmi AG0.061465368892%8,845,153.138,452 NS
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA0.061437600369%8,841,157.1156,662 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.06141621767%8,838,080.047,511,100 NS
Aroundtown SAAroundtown SA0.061381610244%8,833,099.873,055,060 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.061257061812%8,815,176.7716,236 NS
Clariant AGClariant AG0.061249876221%8,814,142.73855,790 NS
MIRAIT ONE CorporationMIRAIT ONE Corporation0.061133556153%8,797,403.73341,400 NS
EMERALD RESOURCES NLEMERALD RESOURCES NL0.061008706967%8,779,437.352,080,241 NS
KANEMATSU CORPORATIONKANEMATSU CORPORATION0.060887503736%8,761,995.64637,000 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.060817222621%8,751,881.86977,100 NS
Breville Group LtdBreville Group Ltd0.060707092346%8,736,033.6399,551 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.060501140506%8,706,396.177,015,000 NS
Kardex Holding AGKardex Holding AG0.060401722879%8,692,089.5124,328 NS
DOF GROUP ASADOF GROUP ASA0.060280209373%8,674,603.15584,917 NS
Nissui CorporationNissui Corporation0.060236526702%8,668,317.011,113,400 NS
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC0.06005984966%8,642,892.36220,082 NS
Denka Company LimitedDenka Company Limited0.060048271508%8,641,226.21331,800 NS
NIFCO INC.NIFCO INC.0.060038198311%8,639,776.63293,200 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.05984580371%8,612,090.15378,400 NS
Iida Group Holdings Co.,Ltd.Iida Group Holdings Co.,Ltd.0.05982896944%8,609,667.62608,700 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.05980982899%8,606,913.221,564,774 NS
Socionext IncSocionext Inc0.059770313105%8,601,226.7706,800 NS
Kakaku.com IncKakaku.com Inc0.059484115428%8,560,041.52511,300 NS
HEXPOL ABHEXPOL AB0.059433192199%8,552,713.431,050,766 NS
KELLER GROUP PLCKELLER GROUP PLC0.059317041271%8,535,998.77280,816 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.059284411126%8,531,303.14111,347 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.059205817286%8,519,993.12720,200 NS
BIPROGY Inc.BIPROGY Inc.0.05915647295%8,512,892.24296,000 NS
Harmonic Drive Systems Inc.Harmonic Drive Systems Inc.0.059154824219%8,512,654.98249,700 NS
CANAL+ SACANAL+ SA0.058993661129%8,489,462.862,719,622 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.058956794916%8,484,157.6413,403 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.05888238996%8,473,450.42297,142 NS
ENERGIX - RENEWABLE ENERGIES LTDENERGIX - RENEWABLE ENERGIES LTD0.058862981346%8,470,657.431,140,582 NS
COATS GROUP PLCCOATS GROUP PLC0.058837951928%8,467,055.587,487,781 NS
METCASH LIMITEDMETCASH LIMITED0.05872113271%8,450,244.754,291,285 NS
Sinch AB (publ)Sinch AB (publ)0.058703148581%8,447,656.752,662,599 NS
Catena ABCatena AB0.058701134123%8,447,366.86179,075 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.058557544612%8,426,703.66561,500 NS
REECE LIMITEDREECE LIMITED0.058516966983%8,420,864.35844,677 NS
Elekta AB (publ)Elekta AB (publ)0.058477195304%8,415,141.021,448,931 NS
Japan Petroleum Exploration Co., Ltd.Japan Petroleum Exploration Co., Ltd.0.058454814861%8,411,920.37588,000 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.058435287141%8,409,110.2411,127,036 NS
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.058358145999%8,398,009.27167,200 NS
HELIOS TOWERS PLCHELIOS TOWERS PLC0.058308756007%8,390,901.823,086,277 NS
Bravida Holding ABBravida Holding AB0.058264092757%8,384,474.57811,444 NS
CKD CorporationCKD Corporation0.058241481258%8,381,220.67216,300 NS
GENUS PLCGENUS PLC0.058239407038%8,380,922.18262,758 NS
Asmodee Group ABAsmodee Group AB0.058025994772%8,350,211.16622,239 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.057660155199%8,297,565.14258,200 NS
THE SHIGA BANK, LTD.THE SHIGA BANK, LTD.0.057520959292%8,277,534.2671,400 NS
ZENKOKU HOSHO Co.,Ltd.ZENKOKU HOSHO Co.,Ltd.0.057496920668%8,274,074.93410,700 NS
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.0.057481134939%8,271,803.29732,400 NS
SUGI HOLDINGS CO.,LTD.SUGI HOLDINGS CO.,LTD.0.057344877436%8,252,195.2412,300 NS
GREGGS PLCGREGGS PLC0.057127725819%8,220,946.07398,252 NS
Netwealth Group LtdNetwealth Group Ltd0.057053046654%8,210,199.39478,048 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.057027687225%8,206,550.0556,704 NS
SSAB ABSSAB AB0.056947062179%8,194,947.73910,530 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.056713004022%8,161,265.676,942,000 NS
VIDRALA, S.A.VIDRALA, S.A.0.056622776438%8,148,281.590,325 NS
EURAZEO SEEURAZEO SE0.056607016072%8,146,013.51149,251 NS
CASIO COMPUTER CO.,LTD.CASIO COMPUTER CO.,LTD.0.056509165386%8,131,932.34801,500 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.056339574424%8,107,527.41390,900 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.056303322228%8,102,310.55680,025 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.056228647719%8,091,564.54228,600 NS
Tokyo Century CorporationTokyo Century Corporation0.056224797531%8,091,010.48589,000 NS
GN STORE NORD A/SGN STORE NORD A/S0.055986559314%8,056,726.89535,631 NS
Kalmar OyjKalmar Oyj0.055941987791%8,050,312.84150,117 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.055862772081%8,038,913.3312,005 NS
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft0.055858737187%8,038,332.69204,257 NS
Keikyu CorporationKeikyu Corporation0.055847425601%8,036,704.9819,700 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.055820248372%8,032,793.97142,745 NS
Ferrotec CorporationFerrotec Corporation0.055748119159%8,022,414.24166,400 NS
Granges ABGranges AB0.055688007277%8,013,763.86425,959 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.055361051643%7,966,713.4268,405 NS
Grenergy Renovables, S.A.Grenergy Renovables, S.A.0.055286266713%7,955,951.5256,116 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.055274715593%7,954,289.265,839,680 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.055045615163%7,921,320.64595,329 NS
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION0.055033850707%7,919,627.68213,200 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.055032203436%7,919,390.639,486 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement