iShares MSCI EAFE Small-Cap ETF (SCZ)

NASDAQ: SCZ · Real-Time Price · USD

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69.61

-0.62 (-0.88%)

At close: Jun 20, 2025, 4:00 PM

68.55

-1.06 (-1.52%)

After-hours: Jun 20, 2025, 4:26 PM EDT

SCZ Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.36%	826,900
2	JPY	JPY CASH	0.36%	5,362,557,701
3	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.36%	494,200
4	VIE: BG	BAWAG Group AG	0.31%	257,009
5	SWX: BEAN	BELIMO Holding AG	0.31%	32,182
6	LON: WEIR	The Weir Group PLC	0.28%	847,587
7	LON: DPLM	Diploma PLC	0.28%	439,964
8	SWX: PSPN	PSP Swiss Property AG	0.27%	150,371
9	LON: RMV	Rightmove plc	0.26%	2,545,931
10	LON: STJ	St. James's Place plc	0.26%	1,761,370
11	LON: BEZ	Beazley plc	0.26%	2,074,310
12	ASX: TNE	Technology One Limited	0.25%	963,244
13	ASX: JBH	JB Hi-Fi Limited	0.25%	357,979
14	LON: ICG	Intermediate Capital Group plc	0.25%	949,223
15	EPA: SPIE	SPIE SA	0.24%	466,434
16	LON: GAW	Games Workshop Group PLC	0.24%	107,786
17	TYO: 6361	Ebara Corporation	0.24%	1,510,500
18	LON: IMI	IMI plc	0.23%	830,985
19	TYO: 6532	Baycurrent, Inc.	0.22%	431,900
20	ETR: HAG	Hensoldt AG	0.22%	207,830
21	TLV: NVMI	Nova Ltd.	0.22%	94,354
22	EPA: GTT	Gaztransport & Technigaz SA	0.22%	115,770
23	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.21%	2,676,721
24	TYO: 9024	Seibu Holdings Inc.	0.21%	689,000
25	SWX: ACLN	Accelleron Industries AG	0.20%	309,283
26	LON: HWDN	Howden Joinery Group Plc	0.20%	1,792,559
27	TYO: 5929	Sanwa Holdings Corporation	0.20%	594,200
28	LON: CTEC	ConvaTec Group PLC	0.20%	5,371,666
29	ELI: BCP	Banco Comercial Português, S.A.	0.20%	27,051,354
30	ASX: GPT	The GPT Group	0.20%	6,219,003
31	ASX: ORI	Orica Limited	0.20%	1,593,484
32	LON: EDV	Endeavour Mining plc	0.19%	636,117
33	SWX: GF	Georg Fischer AG	0.19%	255,002
34	ETR: R3NK	RENK Group AG	0.19%	245,354
35	EBR: ACKB	Ackermans & Van Haaren NV	0.19%	75,493
36	ASX: CHC	Charter Hall Group	0.19%	1,547,521
37	LON: PSN	Persimmon Plc	0.19%	1,044,787
38	ASX: MGR	Mirvac Group	0.19%	12,929,128
39	ASX: NXT	NEXTDC Limited	0.19%	2,093,487
40	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.19%	289,900
41	LON: HSX	Hiscox Ltd	0.19%	1,108,897
42	OSL: STB	Storebrand ASA	0.18%	1,378,626
43	LON: TW	Taylor Wimpey plc	0.18%	11,556,027
44	SWX: SQN	Swissquote Group Holding Ltd	0.18%	34,975
45	TYO: 9684	Square Enix Holdings Co., Ltd.	0.18%	260,100
46	LON: LMP	LondonMetric Property Plc	0.18%	6,673,078
47	ASX: SEK	SEEK Limited	0.18%	1,165,658
48	LON: BKG	The Berkeley Group Holdings plc	0.18%	324,261
49	TYO: 1803	Shimizu Corporation	0.18%	1,641,000
50	SWX: FHZN	Flughafen Zürich AG	0.18%	65,409
51	TLV: PHOE	Phoenix Financial Ltd	0.18%	738,301
52	TYO: 2768	Sojitz Corporation	0.18%	731,020
53	LON: DLG	Direct Line Insurance Group plc	0.17%	4,296,097
54	ASX: ALQ	ALS Limited	0.17%	1,584,704
55	BIT: LTMC	Lottomatica Group S.p.A.	0.17%	659,442
56	EPA: TE	Technip Energies N.V.	0.17%	438,214
57	TYO: 8952	Japan Real Estate Investment Corporation	0.17%	20,940
58	LON: BLND	British Land Company PLC	0.17%	3,265,425
59	STO: CAST	Castellum AB (publ)	0.17%	1,359,345
60	SWX: GALE	Galenica AG	0.17%	163,377
61	ASX: LYC	Lynas Rare Earths Limited	0.17%	2,750,167
62	CPH: RILBA	Ringkjøbing Landbobank A/S	0.17%	82,866
63	TYO: 4062	Ibiden Co.,Ltd.	0.17%	391,500
64	TYO: 6506	YASKAWA Electric Corporation	0.16%	738,000
65	LON: BRBY	Burberry Group plc	0.16%	1,175,511
66	TYO: 5831	Shizuoka Financial Group,Inc.	0.16%	1,419,900
67	HEL: KCR	Konecranes Plc	0.16%	220,129
68	TYO: 3563	Food & Life Companies Ltd.	0.16%	360,000
69	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.16%	1,056,300
70	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.16%	23,493
71	ETR: TKA	thyssenkrupp AG	0.16%	1,628,877
72	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.16%	1,290,419
73	LON: IGG	IG Group Holdings plc	0.16%	1,148,113
74	TYO: 5334	Niterra Co., Ltd.	0.16%	486,700
75	EPA: SCR	SCOR SE	0.16%	499,401
76	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.16%	1,185,890
77	SWX: ADEN	Adecco Group AG	0.16%	549,539
78	TYO: 3197	Skylark Holdings Co., Ltd.	0.15%	742,500
79	TYO: 5838	Rakuten Bank, Ltd.	0.15%	313,900
80	ASX: DXS	DEXUS	0.15%	3,521,503
81	STO: AAK	AAK AB (publ.)	0.15%	592,651
82	LON: ABDN	Aberdeen Group Plc	0.15%	6,018,320
83	TYO: 8354	Fukuoka Financial Group, Inc.	0.15%	566,000
84	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.15%	4,966,100
85	SWX: SFZN	Siegfried Holding AG	0.15%	132,956
86	ASX: QUB	Qube Holdings Limited	0.15%	5,470,933
87	VIE: ANDR	Andritz AG	0.15%	220,337
88	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.15%	502,900
89	ASX: BEN	Bendigo and Adelaide Bank Limited	0.15%	1,859,769
90	ASX: RHC	Ramsay Health Care Limited	0.15%	638,412
91	TYO: 4751	CyberAgent, Inc.	0.15%	1,409,800
92	STO: FNOX	Fortnox AB (publ)	0.15%	1,592,968
93	TYO: 7167	Mebuki Financial Group,Inc.	0.15%	2,908,000
94	LON: BWY	Bellway p.l.c.	0.15%	387,718
95	HEL: VALMT	Valmet Oyj	0.15%	484,694
96	ASX: TLX	Telix Pharmaceuticals Limited	0.15%	881,859
97	EPA: ELIS	Elis SA	0.15%	541,763
98	STO: SECT.B	Sectra AB (publ)	0.14%	447,387
99	ASX: WOR	Worley Limited	0.14%	1,638,874
100	LON: UTG	Unite Group PLC	0.14%	1,277,913
101	LON: SXS	Spectris plc	0.14%	325,403
102	LON: BBOX	Tritax Big Box REIT plc	0.14%	7,274,296
103	TYO: 4732	USS Co., Ltd.	0.14%	1,344,400
104	TYO: 8972	KDX Realty Investment Corporation	0.14%	13,504
105	BIT: BZU	Buzzi S.p.A.	0.14%	282,886
106	TLV: TSEM	Tower Semiconductor Ltd.	0.14%	362,706
107	STO: GETI.B	Getinge AB (publ)	0.14%	746,306
108	ASX: HUB	HUB24 Limited	0.14%	265,361
109	CPH: JYSK	Jyske Bank A/S	0.14%	146,397
110	EBR: WDP	Warehouses De Pauw SA	0.14%	586,936
111	NZE: EBO	EBOS Group Limited	0.14%	628,336
112	OSL: SUBC	Subsea 7 S.A.	0.14%	735,184
113	TYO: 9147	Nippon Express Holdings, Inc.	0.14%	725,100
114	ASX: TWE	Treasury Wine Estates Limited	0.14%	2,648,605
115	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.14%	1,879,300
116	LON: INVP	Investec Group	0.13%	2,002,905
117	CPH: RBREW	Royal Unibrew A/S	0.13%	163,464
118	BIT: A2A	A2A S.p.A.	0.13%	5,125,042
119	STO: AZA	Avanza Bank Holding AB (publ)	0.13%	410,932
120	TYO: 3281	GLP J-REIT	0.13%	15,023
121	ASX: ALD	Ampol Limited	0.13%	776,535
122	CPH: NKT	NKT A/S	0.13%	175,021
123	ASX: AGL	AGL Energy Limited	0.13%	1,975,434
124	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.13%	12,905
125	ASX: SDF	Steadfast Group Limited	0.13%	3,433,394
126	BIT: BC	Brunello Cucinelli S.p.A.	0.13%	111,146
127	BIT: HER	Hera S.p.A.	0.13%	2,683,689
128	AMS: TKWY	Just Eat Takeaway.com N.V.	0.13%	579,904
129	TYO: 4183	Mitsui Chemicals, Inc.	0.13%	587,600
130	ASX: EDV	Endeavour Group Limited	0.13%	4,926,129
131	TYO: 4042	Tosoh Corporation	0.13%	899,400
132	TYO: 6845	Azbil Corporation	0.13%	1,463,900
133	CPH: ISS	ISS A/S	0.13%	483,071
134	EUR	EUR CASH	0.13%	11,179,989
135	TYO: 6370	Kurita Water Industries Ltd.	0.13%	343,800
136	TYO: 6963	ROHM Co., Ltd.	0.13%	1,119,900
137	VIE: WIE	Wienerberger AG	0.13%	355,270
138	ASX: CWY	Cleanaway Waste Management Limited	0.13%	7,274,249
139	TYO: 5844	Kyoto Financial Group,Inc.	0.13%	734,800
140	TYO: 6448	Brother Industries, Ltd.	0.13%	753,800
141	TYO: 5406	Kobe Steel, Ltd.	0.13%	1,156,200
142	BIT: IG	Italgas S.p.A.	0.13%	1,597,899
143	BME: ENG	Enagás, S.A.	0.12%	767,628
144	LON: CWK	Cranswick plc	0.12%	176,351
145	TIGO	Millicom International Cellular S.A.	0.12%	338,156
146	TYO: 6724	Seiko Epson Corporation	0.12%	971,600
147	TYO: 8984	Daiwa House REIT Investment Corporation	0.12%	7,521
148	TYO: 4403	NOF Corporation	0.12%	661,400
149	TYO: 4004	Resonac Holdings Corporation	0.12%	573,500
150	TYO: 3283	Nippon Prologis REIT, Inc.	0.12%	22,270
151	TYO: 3350	Metaplanet Inc.	0.12%	987,400
152	TYO: 9962	MISUMI Group Inc.	0.12%	929,400
153	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.12%	1,060,000
154	BIT: REY	Reply S.p.A.	0.12%	73,452
155	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.12%	669,902
156	EPA: NEX	Nexans S.A.	0.12%	107,253
157	VIE: RBI	Raiffeisen Bank International AG	0.12%	427,832
158	TYO: 3861	Oji Holdings Corporation	0.12%	2,487,200
159	LON: ITV	ITV plc	0.12%	11,000,995
160	CPH: ZEAL	Zealand Pharma A/S	0.12%	208,555
161	AMS: SBMO	SBM Offshore N.V.	0.12%	460,758
162	LON: ROR	Rotork plc	0.12%	2,739,928
163	ASX: ALX	Atlas Arteria Limited	0.12%	3,518,710
164	ETR: FNTN	freenet AG	0.12%	387,410
165	TYO: 4021	Nissan Chemical Corporation	0.12%	402,600
166	TYO: 3405	Kuraray Co., Ltd.	0.12%	955,900
167	SSABB.ST	SSAB CLASS B	0.12%	2,031,266
168	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.12%	1,265,300
169	TYO: 9142	Kyushu Railway Company	0.12%	461,300
170	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.12%	1,390,400
171	LON: JMAT	Johnson Matthey Plc	0.12%	520,619
172	CPH: ALK.B	ALK-Abelló A/S	0.12%	429,198
173	LON: BME	B&M European Value Retail S.A.	0.12%	3,282,022
174	TYO: 8253	Credit Saison Co., Ltd.	0.12%	423,500
175	LON: BAB	Babcock International Group PLC	0.12%	828,441
176	AMS: ARCAD	Arcadis NV	0.12%	234,859
177	SWX: CMBN	Cembra Money Bank AG	0.12%	97,739
178	SGX: 5E2	Seatrium Limited	0.12%	7,218,200
179	EBR: AED	Aedifica NV/SA	0.12%	154,952
180	TYO: 7261	Mazda Motor Corporation	0.12%	1,932,600
181	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.12%	1,023,700
182	BIT: SPM	Saipem SpA	0.12%	4,226,511
183	LON: RS1	RS Group plc	0.12%	1,555,064
184	TYO: 1808	HASEKO Corporation	0.12%	783,400
185	TYO: 4005	Sumitomo Chemical Company, Limited	0.12%	4,878,800
186	ETR: AG1	AUTO1 Group SE	0.11%	430,070
187	STO: SAVE	Nordnet AB (publ)	0.11%	451,835
188	ASX: AZJ	Aurizon Holdings Limited	0.11%	5,754,640
189	OSL: TOM	Tomra Systems ASA	0.11%	725,253
190	TYO: 6525	Kokusai Electric Corporation	0.11%	504,600
191	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.11%	616,800
192	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.11%	278,000
193	EPA: SOP	Sopra Steria Group SA	0.11%	47,287
194	ETR: FPE3	Fuchs SE	0.11%	213,672
195	TYO: 8252	Marui Group Co., Ltd.	0.11%	545,800
196	SWX: SUN	Sulzer Ltd	0.11%	61,659
197	SUNN.SW	SUNRISE N CLASS A AG	0.11%	215,623
198	ASX: SFR	Sandfire Resources Limited	0.11%	1,491,061
199	TYO: 5631	The Japan Steel Works, Ltd.	0.11%	208,500
200	CPH: SYDB	Sydbank A/S	0.11%	168,319
201	TYO: 3086	J. Front Retailing Co., Ltd.	0.11%	795,100
202	SWX: ALLN	Allreal Holding AG	0.11%	48,951
203	ETR: BC8	Bechtle AG	0.11%	265,563
204	LON: BBY	Balfour Beatty plc	0.11%	1,667,165
205	GLBE	Global-E Online Ltd.	0.11%	358,248
206	TYO: 6460	Sega Sammy Holdings Inc.	0.11%	511,700
207	BIT: AZM	Azimut Holding S.p.A.	0.11%	375,405
208	TYO: 9064	Yamato Holdings Co., Ltd.	0.11%	830,100
209	ETR: KGX	KION GROUP AG	0.11%	234,814
210	TYO: 8954	ORIX JREIT Inc.	0.11%	8,559
211	HEL: HUH1V	Huhtamäki Oyj	0.11%	314,830
212	TLV: FIBI	First International Bank of Israel Ltd	0.11%	178,336
213	AMS: AALB	Aalberts N.V.	0.11%	321,203
214	TYO: 7747	Asahi Intecc Co., Ltd.	0.11%	710,200
215	TYO: 8963	Invincible Investment Corporation	0.11%	24,907
216	LON: QQ	QinetiQ Group plc	0.11%	1,624,946
217	TYO: 2181	Persol Holdings Co.,Ltd.	0.11%	5,591,200
218	EBR: COFB	Cofinimmo SA	0.11%	124,416
219	ASX: BOQ	Bank of Queensland Limited	0.11%	2,160,342
220	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.11%	6,716,669
221	TYO: 5332	TOTO LTD.	0.11%	435,800
222	TYO: 6965	Hamamatsu Photonics K.K.	0.11%	967,700
223	AMS: LIGHT	Signify N.V.	0.11%	419,738
224	TYO: 1944	Kinden Corporation	0.11%	393,700
225	TYO: 6806	Hirose Electric Co.,Ltd.	0.11%	93,800
226	ETR: TUI1	TUI AG	0.11%	1,480,828
227	SGX: AJBU	Keppel DC REIT	0.11%	6,012,751
228	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.11%	1,555,000
229	ASX: DNL	Dyno Nobel Limited	0.11%	6,080,921
230	BME: IDR	Indra Sistemas, S.A.	0.11%	259,783
231	ASX: PRU	Perseus Mining Limited	0.11%	4,494,729
232	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.11%	586,700
233	STO: SWEC.B	Sweco AB (publ)	0.11%	650,242
234	ETR: SDF	K+S Aktiengesellschaft	0.11%	554,461
235	LON: PLUS	Plus500 Ltd.	0.11%	236,871
236	OSL: VENDB	Vend Marketplaces ASA	0.11%	317,212
237	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.10%	1,798,800
238	SGX: ME8U	Mapletree Industrial Trust	0.10%	6,949,893
239	TYO: 6113	Amada Co., Ltd.	0.10%	1,012,200
240	LON: SCT	Softcat plc	0.10%	422,469
241	TYO: 6417	Sankyo Co., Ltd.	0.10%	594,000
242	ASX: WHC	Whitehaven Coal Limited	0.10%	2,749,156
243	SGX: M44U	Mapletree Logistics Trust	0.10%	11,739,000
244	TYO: 6526	Socionext Inc.	0.10%	585,400
245	BIT: BGN	Banca Generali S.p.A.	0.10%	191,741
246	TYO: 3288	Open House Group Co., Ltd.	0.10%	237,300
247	TYO: 8960	United Urban Investment Corporation	0.10%	9,576
248	TYO: 5801	Furukawa Electric Co., Ltd.	0.10%	219,400
249	LON: DRX	Drax Group plc	0.10%	1,172,589
250	BIT: IVG	Iveco Group N.V.	0.10%	575,800
251	TYO: 5938	LIXIL Corporation	0.10%	925,600
252	SWX: BUCN	Bucher Industries AG	0.10%	21,677
253	LON: BGEO	Lion Finance Group PLC	0.10%	115,701
254	STO: AXFO	Axfood AB (publ)	0.10%	353,082
255	TYO: 2501	Sapporo Holdings Limited	0.10%	206,200
256	ETR: GBF	Bilfinger SE	0.10%	117,055
257	LON: PNN	Pennon Group Plc	0.10%	1,558,256
258	TYO: 9001	Tobu Railway Co., Ltd.	0.10%	589,100
259	TYO: 6028	TechnoPro Holdings, Inc.	0.10%	341,400
260	LON: INCH	Inchcape plc	0.10%	1,081,907
261	TYO: 7459	MediPal Holdings Corporation	0.10%	607,800
262	ETR: TEG	TAG Immobilien AG	0.10%	571,245
263	TYO: 5101	The Yokohama Rubber Company, Limited	0.10%	413,800
264	ASX: GMD	Genesis Minerals Limited	0.10%	3,355,912
265	BIT: IP	Interpump Group S.p.A.	0.10%	250,569
266	BIT: AMP	Amplifon S.p.A.	0.10%	407,274
267	TYO: 3269	Advance Residence Investment Corporation	0.10%	9,379
268	TYO: 8227	SHIMAMURA Co., Ltd.	0.10%	144,800
269	STO: THULE	Thule Group AB (publ)	0.10%	351,089
270	LON: SHC	Shaftesbury Capital PLC	0.10%	4,806,904
271	LON: QLT	Quilter plc	0.10%	4,567,628
272	LON: CCL	Carnival Corporation & plc	0.10%	452,403
273	TYO: 2282	NH Foods Ltd.	0.09%	275,500
274	STO: MYCR	Mycronic AB (publ)	0.09%	511,317
275	TYO: 8056	BIPROGY Inc.	0.09%	230,100
276	ETR: NDA	Aurubis AG	0.09%	102,386
277	SWX: MOBN	Mobimo Holding AG	0.09%	23,851
278	EPA: VK	Vallourec S.A.	0.09%	535,934
279	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.09%	315,600
280	TYO: 3391	Tsuruha Holdings Inc.	0.09%	121,800
281	ASX: ANN	Ansell Limited	0.09%	475,477
282	TYO: 6141	DMG Mori Co., Ltd.	0.09%	441,000
283	LON: DLN	Derwent London Plc	0.09%	344,752
284	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.09%	902,935
285	LON: VTY	Vistry Group PLC	0.09%	1,070,751
286	8.HK	PCCW LTD	0.09%	14,013,000
287	ISE: GL9	Glanbia plc	0.09%	633,916
288	BME: VIS	Viscofan, S.A.	0.09%	133,238
289	TYO: 8359	The Hachijuni Bank, Ltd.	0.09%	1,131,700
290	TYO: 6481	THK Co., Ltd.	0.09%	339,500
291	HEL: MANTA	Mandatum Oyj	0.09%	1,402,027
292	TYO: 5233	Taiheiyo Cement Corporation	0.09%	364,700
293	TYO: 6406	Fujitec Co., Ltd.	0.09%	209,600
294	LON: EMG	Man Group Plc	0.09%	3,873,840
295	LON: TATE	Tate & Lyle plc	0.09%	1,247,462
296	OSL: FRO	Frontline plc	0.09%	469,784
297	STO: LOOMIS	Loomis AB (publ)	0.09%	231,009
298	VIE: VOE	Voestalpine AG	0.09%	348,790
299	ODD	Oddity Tech Ltd.	0.09%	129,965
300	GBP	GBP CASH	0.09%	6,735,267
301	AMS: VPK	Koninklijke Vopak N.V.	0.09%	190,572
302	TLV: BIG	BIG Shopping Centers Ltd	0.09%	52,137
303	BIT: PIRC	Pirelli & C. S.p.A.	0.09%	1,290,440
304	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.09%	614,500
305	SWX: DOKA	dormakaba Holding AG	0.09%	10,331
306	ASX: DOW	Downer EDI Limited	0.09%	2,182,663
307	TYO: 5333	NGK Insulators, Ltd.	0.09%	715,100
308	LON: SRP	Serco Group plc	0.09%	3,336,762
309	LON: MGNS	Morgan Sindall Group plc	0.09%	150,613
310	TYO: 8985	Japan Hotel REIT Investment Corporation	0.09%	16,516
311	TYO: 2871	Nichirei Corporation	0.09%	671,200
312	TYO: 4912	Lion Corporation	0.09%	834,800
313	TYO: 4088	Air Water Inc.	0.09%	602,700
314	NZE: SPK	Spark New Zealand Limited	0.09%	6,211,484
315	ETR: AT1	Aroundtown SA	0.09%	2,504,835
316	TYO: 3769	GMO Payment Gateway, Inc.	0.09%	138,900
317	EBR: UMI	Umicore SA	0.09%	643,605
318	TYO: 2212	Yamazaki Baking Co., Ltd.	0.09%	398,400
319	LON: GRG	Greggs plc	0.09%	335,731
320	CPH: AMBU.B	Ambu A/S	0.09%	612,805
321	SWX: DKSH	DKSH Holding AG	0.08%	117,008
322	ASX: CGF	Challenger Limited	0.08%	1,694,476
323	ASX: AUB	AUB Group Limited	0.08%	373,680
324	ASX: VNT	Ventia Services Group Limited	0.08%	2,633,874
325	SWX: BCHN	Burckhardt Compression Holding AG	0.08%	10,616
326	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.08%	312,800
327	ETR: PUM	PUMA SE	0.08%	341,308
328	HEL: KEMIRA	Kemira Oyj	0.08%	380,707
329	LON: TCAP	TP ICAP Group PLC	0.08%	2,465,495
330	ASX: CMM	Capricorn Metals Ltd	0.08%	1,277,793
331	TYO: 7951	Yamaha Corporation	0.08%	1,223,700
332	ASX: MIN	Mineral Resources Limited	0.08%	577,528
333	OSL: VENDA	Vend Marketplaces ASA	0.08%	238,603
334	AUD	AUD CASH	0.08%	12,983,903
335	ASX: PLS	Pilbara Minerals Limited	0.08%	9,931,806
336	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.08%	226,373
337	CPH: FLS	FLSmidth & Co. A/S	0.08%	140,948
338	EBR: AZE	Azelis Group NV	0.08%	556,499
339	TLV: MLSR	Melisron Ltd.	0.08%	85,692
340	JET2.L	JET2 PLC	0.08%	345,368
341	ETR: FRA	Fraport AG	0.08%	120,019
342	TYO: 4980	Dexerials Corporation	0.08%	551,900
343	TYO: 8334	The Gunma Bank, Ltd.	0.08%	992,500
344	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.08%	373,410
345	LON: TBCG	TBC Bank Group PLC	0.08%	138,415
346	TYO: 5947	Rinnai Corporation	0.08%	331,000
347	LON: BYG	Big Yellow Group Plc	0.08%	607,156
348	SWX: TECN	Tecan Group AG	0.08%	41,579
349	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.08%	1,165,900
350	TYO: 1721	COMSYS Holdings Corporation	0.08%	364,700
351	ETR: NDX1	Nordex SE	0.08%	424,107
352	TYO: 7731	Nikon Corporation	0.08%	817,400
353	TYO: 5830	Iyogin Holdings,Inc.	0.08%	773,400
354	OSL: MING	SpareBank 1 SMN	0.08%	430,257
355	NZE: MCY	Mercury NZ Limited	0.08%	2,285,281
356	LON: OSB	OSB Group Plc	0.08%	1,209,363
357	EBR: KBCA	KBC Ancora SA	0.08%	124,618
358	EPA: RUI	Rubis	0.08%	256,204
359	EPA: ATE	Alten S.A.	0.08%	98,193
360	TYO: 3349	COSMOS Pharmaceutical Corporation	0.08%	131,000
361	BME: VID	Vidrala, S.A.	0.08%	71,915
362	ASX: NWL	Netwealth Group Limited	0.08%	398,878
363	EBR: SOLB	Solvay SA	0.08%	242,130
364	TYO: 3436	Sumco Corporation	0.08%	1,136,800
365	ASX: MTS	Metcash Limited	0.08%	3,377,807
366	TYO: 6856	HORIBA, Ltd.	0.08%	111,300
367	LON: PAG	Paragon Banking Group PLC	0.08%	655,845
368	TYO: 2371	Kakaku.com, Inc.	0.08%	424,400
369	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.08%	130,700
370	TLV: ENLT	Enlight Renewable Energy Ltd	0.08%	386,814
371	SWX: ARYN	ARYZTA AG	0.08%	77,749
372	ETR: AFX	Carl Zeiss Meditec AG	0.08%	116,590
373	HKG: 1821	ESR Group Limited	0.08%	4,802,600
374	TYO: 2002	Nisshin Seifun Group Inc.	0.08%	661,700
375	SGX: C52	ComfortDelGro Corporation Limited	0.08%	7,092,000
376	TYO: 9513	Electric Power Development Co., Ltd.	0.08%	473,700
377	EPA: MF	Wendel	0.08%	79,544
378	TYO: 1951	EXEO Group, Inc.	0.08%	619,700
379	BIT: DLG	De'Longhi S.p.A.	0.08%	248,401
380	ETR: LXS	LANXESS Aktiengesellschaft	0.08%	267,639
381	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.08%	171,500
382	SGX: V03	Venture Corporation Limited	0.08%	877,500
383	ASX: GOR	Gold Road Resources Limited	0.08%	3,564,253
384	LON: GFTU	Grafton Group plc	0.08%	581,407
385	STO: BETS.B	Betsson AB (publ)	0.08%	380,333
386	STO: HEM	Hemnet Group AB (publ)	0.08%	283,173
387	TYO: 5444	Yamato Kogyo Co., Ltd.	0.08%	129,400
388	STO: ALIF.B	AddLife AB (publ)	0.08%	385,606
389	STO: HPOL.B	HEXPOL AB (publ)	0.08%	855,443
390	EPA: VRLA	Verallia Société Anonyme	0.08%	238,815
391	OSL: NOD	Nordic Semiconductor ASA	0.08%	566,619
392	SWX: BANB	Bachem Holding AG	0.08%	109,389
393	TYO: 5344	Maruwa Co.,Ltd.	0.08%	28,200
394	SWX: SFSN	SFS Group AG	0.08%	57,346
395	BME: FDR	Fluidra, S.A.	0.08%	315,159
396	TYO: 9008	Keio Corporation	0.08%	313,400
397	ETR: IOS	IONOS Group SE	0.08%	160,984
398	TYO: 5105	Toyo Tire Corporation	0.07%	369,400
399	STO: BILL	Billerud AB (publ)	0.07%	730,597
400	TYO: 7732	Topcon Corporation	0.07%	336,100
401	TYO: 7649	Sugi Holdings Co.,Ltd.	0.07%	346,500
402	EPA: SESG	SES S.A.	0.07%	1,199,017
403	TYO: 9065	Sankyu Inc.	0.07%	144,500
404	BME: ACX	Acerinox, S.A.	0.07%	615,627
405	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.07%	7,855,300
406	LON: MTO	Mitie Group plc	0.07%	3,902,337
407	EPA: FR	Valeo SE	0.07%	722,086
408	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.07%	10,265
409	EPA: SK	SEB SA	0.07%	80,320
410	SWX: VATN	Valiant Holding AG	0.07%	51,588
411	SGX: J69U	Frasers Centrepoint Trust	0.07%	4,338,899
412	AMS: BAMNB	Koninklijke BAM Groep nv	0.07%	879,466
413	TLV: SAE	Shufersal Ltd	0.07%	655,106
414	LON: ROO	Deliveroo plc	0.07%	3,163,433
415	BME: SCYR	Sacyr, S.A.	0.07%	1,825,167
416	LON: CCC	Computacenter plc	0.07%	214,885
417	TYO: 1942	Kandenko Co.,Ltd.	0.07%	339,700
418	TYO: 7276	Koito Manufacturing Co., Ltd.	0.07%	606,500
419	TYO: 9364	Kamigumi Co., Ltd.	0.07%	264,500
420	TYO: 2809	Kewpie Corporation	0.07%	323,400
421	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.07%	337,100
422	TLV: CAMT	Camtek Ltd.	0.07%	96,600
423	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.07%	483,000
424	HEL: HIAB	Hiab Oyj	0.07%	126,051
425	BME: UNI	Unicaja Banco, S.A.	0.07%	3,339,399
426	EPA: VIV	Vivendi SE	0.07%	2,209,832
427	ASX: LLC	Lendlease Group	0.07%	2,039,645
428	TYO: 3697	SHIFT Inc.	0.07%	610,100
429	TYO: 4385	Mercari, Inc.	0.07%	377,700
430	BIT: SOL	SOL S.p.A.	0.07%	133,544
431	TYO: 9468	Kadokawa Corporation	0.07%	267,934
432	OSL: BAKKA	P/F Bakkafrost	0.07%	165,629
433	LON: BCG	Baltic Classifieds Group PLC	0.07%	1,503,702
434	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.07%	362,400
435	ETR: KRN	Krones AG	0.07%	45,995
436	ETR: FTK	flatexDEGIRO AG	0.07%	268,423
437	AMS: ALLFG	Allfunds Group plc	0.07%	983,454
438	TYO: 9989	Sundrug Co.,Ltd.	0.07%	236,100
439	ASX: RRL	Regis Resources Limited	0.07%	2,368,247
440	LON: AAF	Airtel Africa Plc	0.07%	3,032,293
441	STO: CATE	Catena AB (publ)	0.07%	146,867
442	SGX: U14	UOL Group Limited	0.07%	1,533,000
443	TYO: 3309	Sekisui House Reit, Inc.	0.07%	13,577
444	LON: EZJ	easyJet plc	0.07%	989,553
445	LON: AGR	Assura Plc	0.07%	10,586,360
446	TYO: 2784	Alfresa Holdings Corporation	0.07%	526,400
447	ASX: PNI	Pinnacle Investment Management Group Limited	0.07%	553,101
448	STO: CAMX	Camurus AB (publ)	0.07%	116,298
449	LON: AJB	AJ Bell plc	0.07%	1,078,386
450	TYO: 8233	Takashimaya Company, Limited	0.07%	931,900
451	OSL: PROT	Protector Forsikring ASA	0.07%	174,211
452	TYO: 9987	Suzuken Co., Ltd.	0.07%	188,900
453	TYO: 8955	Japan Prime Realty Investment Corporation	0.07%	2,744
454	SWX: COTN	Comet Holding AG	0.07%	24,419
455	SWX: VONN	Vontobel Holding AG	0.07%	92,625
456	SGX: S58	SATS Ltd.	0.07%	2,930,679
457	CPH: BAVA	Bavarian Nordic A/S	0.07%	258,800
458	TYO: 9006	Keikyu Corporation	0.07%	676,700
459	SWX: IFCN	INFICON Holding AG	0.07%	56,841
460	SWX: CLN	Clariant AG	0.07%	698,257
461	SWX: EMMN	Emmi AG	0.07%	6,998
462	ETR: UTDI	United Internet AG	0.07%	249,320
463	TYO: 3774	Internet Initiative Japan Inc.	0.07%	362,300
464	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.07%	1,020,816
465	ZIM	ZIM Integrated Shipping Services Ltd.	0.07%	392,696
466	ASX: RWC	Reliance Worldwide Corporation Limited	0.07%	2,504,127
467	LON: CHG	Chemring Group PLC	0.07%	901,250
468	HKG: 0522	ASMPT Limited	0.07%	1,021,600
469	TYO: 6923	Stanley Electric Co., Ltd.	0.07%	348,400
470	TYO: 3291	Iida Group Holdings Co., Ltd.	0.07%	502,700
471	ASX: ZIP	Zip Co Limited	0.07%	3,835,928
472	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.07%	311,600
473	NZE: FBU	Fletcher Building Limited	0.07%	3,505,575
474	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.07%	348,900
475	TYO: 8341	The 77 Bank, Ltd.	0.07%	201,900
476	LON: DNLM	Dunelm Group plc	0.07%	431,829
477	LON: CAN	Canal+ SA	0.07%	2,268,478
478	TYO: 7337	Hirogin Holdings, Inc.	0.07%	806,500
479	TYO: 9048	Nagoya Railroad Co., Ltd.	0.07%	612,100
480	TYO: 5991	NHK Spring Co., Ltd.	0.07%	604,100
481	TYO: 8905	AEON Mall Co., Ltd.	0.07%	338,500
482	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.07%	157,795
483	TYO: 8088	Iwatani Corporation	0.07%	617,500
484	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.07%	7,936
485	ASX: NHF	nib holdings limited	0.07%	1,584,856
486	TYO: 4203	Sumitomo Bakelite Company Limited	0.07%	247,400
487	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.07%	418,300
488	HKG: 3933	The United Laboratories International Holdings Limited	0.07%	3,236,000
489	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	597,400
490	LON: GRI	Grainger plc	0.07%	2,275,631
491	TYO: 9301	Mitsubishi Logistics Corporation	0.07%	804,400
492	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.07%	198,801
493	LON: IWG	International Workplace Group plc	0.07%	2,459,837
494	TYO: 6269	MODEC, Inc.	0.06%	158,900
495	BIT: WBD	Webuild S.p.A.	0.06%	1,663,107
496	LON: JUST	Just Group plc	0.06%	3,429,364
497	CPH: GN	GN Store Nord A/S	0.06%	438,474
498	SWX: YPSN	Ypsomed Holding AG	0.06%	13,372
499	ASX: RMS	Ramelius Resources Limited	0.06%	3,799,735
500	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.06%	236,400

As of Jun 18, 2025

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