Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust · 1969 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 3.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 37.2 %
- EUR 18.0 %
- GBP 12.3 %
- AUD 9.8 %
- SEK 4.9 %
- ILS 4.8 %
- CHF 4.5 %
- NOK 2.7 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.1 %
- USD 0.8 %
- NZD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 37.2 %
- GB 11.2 %
- AU 9.8 %
- IL 5.4 %
- SE 4.8 %
- CH 4.6 %
- DE 4.0 %
- FR 3.9 %
- IT 2.8 %
- NO 2.4 %
- DK 1.9 %
- BE 1.6 %
- Other countries 10.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 781 | 5.2B $ | 37.22 % |
| GB | 179 | 1.6B $ | 11.24 % |
| AU | 163 | 1.4B $ | 9.75 % |
| IL | 99 | 744.5M $ | 5.37 % |
| SE | 116 | 668.7M $ | 4.82 % |
| CH | 69 | 631.1M $ | 4.55 % |
| DE | 89 | 560.6M $ | 4.04 % |
| FR | 82 | 545.9M $ | 3.94 % |
| IT | 64 | 390.9M $ | 2.82 % |
| NO | 41 | 326M $ | 2.35 % |
| DK | 25 | 259.7M $ | 1.87 % |
| BE | 27 | 215.3M $ | 1.55 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Furukawa Electric Co Ltd | 264,500 | 71.8M $ | 0.50 % |
| Resonac Holdings Corp | 691,600 | 63.3M $ | 0.44 % |
| Mitsui Kinzoku Co Ltd | 226,600 | 62.3M $ | 0.43 % |
| PLS Group Ltd | 12,672,351 | 56.4M $ | 0.39 % |
| Diploma PLC | 529,328 | 50.1M $ | 0.35 % |
| Enlight Renewable Energy Ltd | 521,672 | 46.4M $ | 0.32 % |
| Beazley PLC | 2,369,559 | 41.2M $ | 0.29 % |
| Accelleron Industries AG | 372,785 | 39.9M $ | 0.28 % |
| BlueScope Steel Ltd | 1,721,828 | 37.4M $ | 0.26 % |
| Weir Group PLC/The | 1,027,192 | 37.2M $ | 0.26 % |
| IMI PLC | 972,786 | 37.1M $ | 0.26 % |
| PSP Swiss Property AG | 180,292 | 36M $ | 0.25 % |
| Gaztransport Et Technigaz SA | 146,350 | 35.6M $ | 0.25 % |
| Games Workshop Group PLC | 130,408 | 34.6M $ | 0.24 % |
| St James's Place PLC | 2,081,835 | 34.4M $ | 0.24 % |
| Millicom International Cellular SA | 395,773 | 33.6M $ | 0.23 % |
| Mineral Resources Ltd | 703,029 | 33.1M $ | 0.23 % |
| SPIE SA | 569,403 | 33M $ | 0.23 % |
| Next Vision Stabilized Systems Ltd | 286,859 | 32.9M $ | 0.23 % |
| Subsea 7 SA | 886,072 | 31.9M $ | 0.22 % |
| Yaskawa Electric Corp | 895,500 | 31.8M $ | 0.22 % |
| Kokusai Electric Corp | 752,900 | 31.7M $ | 0.22 % |
| Niterra Co Ltd | 584,000 | 31.6M $ | 0.22 % |
| ALS Ltd | 2,002,434 | 31.3M $ | 0.22 % |
| Storebrand ASA | 1,615,869 | 31.2M $ | 0.22 % |
| NKT A/S | 210,643 | 31.1M $ | 0.22 % |
| Sojitz Corp | 828,920 | 31M $ | 0.22 % |
| NEXTDC Ltd | 2,978,990 | 30.9M $ | 0.21 % |
| Shizuoka Financial Group Inc | 1,717,100 | 30.1M $ | 0.21 % |
| Ackermans & van Haaren NV | 91,343 | 30.1M $ | 0.21 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 10,979,177 | 29.9M $ | 0.21 % |
| Rohm Co Ltd | 1,355,300 | 29.3M $ | 0.20 % |
| NGK Insulators Ltd | 925,400 | 29.3M $ | 0.20 % |
| Lottomatica Group Spa | 994,518 | 29.2M $ | 0.20 % |
| Nordex SE | 510,627 | 29.1M $ | 0.20 % |
| ICG PLC | 1,149,446 | 28.3M $ | 0.20 % |
| Mebuki Financial Group Inc | 3,365,900 | 27.9M $ | 0.19 % |
| Orica Ltd | 1,830,508 | 27.9M $ | 0.19 % |
| Saipem SpA | 5,125,177 | 27.8M $ | 0.19 % |
| Harel Insurance Investments & Financial Services Ltd | 447,120 | 27.7M $ | 0.19 % |
| Fukuoka Financial Group Inc | 676,800 | 27.6M $ | 0.19 % |
| Aedifica SA | 327,732 | 27.6M $ | 0.19 % |
| IMCD NV | 233,001 | 27.4M $ | 0.19 % |
| IG Group Holdings PLC | 1,339,449 | 27.4M $ | 0.19 % |
| Nexans SA | 146,534 | 27.4M $ | 0.19 % |
| OPC Energy Ltd | 653,402 | 27.3M $ | 0.19 % |
| Merlin Properties Socimi SA | 1,555,171 | 27.2M $ | 0.19 % |
| Hiscox Ltd | 1,285,699 | 27.1M $ | 0.19 % |
| Konecranes Oyj | 796,889 | 26.2M $ | 0.18 % |
| Omron Corp | 727,800 | 26.1M $ | 0.18 % |
| ASMPT Ltd | 1,239,400 | 26M $ | 0.18 % |
| Food & Life Cos Ltd | 435,800 | 25.4M $ | 0.18 % |
| DCC PLC | 335,125 | 25.3M $ | 0.18 % |
| Kinden Corp | 468,900 | 25.1M $ | 0.17 % |
| Ringkjoebing Landbobank A/S | 100,514 | 25.1M $ | 0.17 % |
| Technip Energies NV | 528,477 | 25M $ | 0.17 % |
| AIXTRON SE | 447,678 | 24.7M $ | 0.17 % |
| Kyoto Financial Group Inc | 892,200 | 24.7M $ | 0.17 % |
| Clal Insurance Enterprises Holdings Ltd | 284,688 | 24.6M $ | 0.17 % |
| MISUMI Group Inc | 1,068,300 | 24.6M $ | 0.17 % |
| Toyo Suisan Kaisha Ltd | 349,900 | 24.1M $ | 0.17 % |
| JB Hi-Fi Ltd | 431,662 | 24.1M $ | 0.17 % |
| Technology One Ltd | 1,162,129 | 23.9M $ | 0.17 % |
| Ampol Ltd | 939,674 | 23.8M $ | 0.17 % |
| SCOR SE | 636,053 | 23.7M $ | 0.16 % |
| Qube Holdings Ltd | 6,506,303 | 23.7M $ | 0.16 % |
| Edenred SE | 945,731 | 23.7M $ | 0.16 % |
| MEIJI Holdings Co Ltd | 990,600 | 23.5M $ | 0.16 % |
| Jyske Bank A/S | 168,391 | 23.4M $ | 0.16 % |
| Isetan Mitsukoshi Holdings Ltd. | 1,230,500 | 23.4M $ | 0.16 % |
| thyssenkrupp AG | 1,964,690 | 23.4M $ | 0.16 % |
| SBM Offshore NV | 540,143 | 23.1M $ | 0.16 % |
| Tokyo Electric Power Co Holdings Inc | 6,038,600 | 23M $ | 0.16 % |
| ANDRITZ AG | 267,852 | 22.8M $ | 0.16 % |
| LondonMetric Property PLC | 8,795,285 | 22.6M $ | 0.16 % |
| Burberry Group PLC | 1,425,374 | 22.6M $ | 0.16 % |
| Flughafen Zurich AG | 79,311 | 22.5M $ | 0.16 % |
| Howden Joinery Group PLC | 2,130,127 | 22.5M $ | 0.16 % |
| SSAB AB | 2,465,693 | 22.4M $ | 0.16 % |
| Camtek Ltd/Israel | 116,995 | 22.4M $ | 0.16 % |
| Kurita Water Industries Ltd | 413,800 | 22.4M $ | 0.16 % |
| Tokyo Ohka Kogyo Co Ltd | 378,300 | 22.2M $ | 0.15 % |
| SUMCO Corp | 1,383,600 | 22.1M $ | 0.15 % |
| Sandfire Resources Ltd | 1,827,040 | 22.1M $ | 0.15 % |
| Ramsay Health Care Ltd | 775,596 | 21.9M $ | 0.15 % |
| voestalpine AG | 423,414 | 21.9M $ | 0.15 % |
| Ono Pharmaceutical Co Ltd | 1,475,000 | 21.8M $ | 0.15 % |
| NIPPON EXPRESS HOLDINGS INC | 823,700 | 21.6M $ | 0.15 % |
| Balfour Beatty PLC | 1,942,204 | 21.6M $ | 0.15 % |
| Swissquote Group Holding SA | 42,407 | 21.5M $ | 0.15 % |
| RENK Group AG | 336,554 | 21.4M $ | 0.15 % |
| Perseus Mining Ltd | 5,335,971 | 21.4M $ | 0.15 % |
| British Land Co PLC/The | 4,029,908 | 21.3M $ | 0.15 % |
| Galenica AG | 197,686 | 21.1M $ | 0.15 % |
| Aurubis AG | 97,501 | 21M $ | 0.15 % |
| Japan Metropolitan Fund Invest | 28,356 | 21M $ | 0.15 % |
| Lagercrantz Group AB | 789,725 | 20.9M $ | 0.15 % |
| Amada Co Ltd | 1,233,400 | 20.9M $ | 0.14 % |
| Nissan Chemical Corp | 482,300 | 20.9M $ | 0.14 % |
| Frontline PLC | 573,223 | 20.9M $ | 0.14 % |
| Warehouses De Pauw CVA | 791,322 | 20.8M $ | 0.14 % |
| AL Sydbank | 242,718 | 20.7M $ | 0.14 % |
| Lion Finance Group PLC | 137,191 | 20.6M $ | 0.14 % |
| Aberdeen Group PLC | 7,249,185 | 20.5M $ | 0.14 % |
| AAK AB | 712,799 | 20.4M $ | 0.14 % |
| Aurizon Holdings Ltd | 6,758,840 | 20.4M $ | 0.14 % |
| Croda International PLC | 522,914 | 20.3M $ | 0.14 % |
| Temenos AG | 212,720 | 20.2M $ | 0.14 % |
| ISS A/S | 549,339 | 20.2M $ | 0.14 % |
| Taiyo Yuden Co Ltd | 489,500 | 20.1M $ | 0.14 % |
| Yokohama Rubber Co Ltd/The | 492,400 | 20M $ | 0.14 % |
| Hachijuni Nagano Bank Ltd | 1,461,400 | 19.8M $ | 0.14 % |
| Elis SA | 639,453 | 19.8M $ | 0.14 % |
| HUB24 Ltd | 322,335 | 19.7M $ | 0.14 % |
| Mycronic AB | 619,581 | 19.6M $ | 0.14 % |
| Azimut Holding SpA | 459,997 | 19.5M $ | 0.14 % |
| SIG Group AG | 1,205,306 | 19.5M $ | 0.14 % |
| ALK-Abello A/S | 520,461 | 19.5M $ | 0.14 % |
| Greatland Resources Ltd | 1,986,672 | 19.4M $ | 0.14 % |
| Vallourec SACA | 644,819 | 19.4M $ | 0.14 % |
| Tokyu Fudosan Holdings Corp | 2,271,500 | 19.3M $ | 0.13 % |
| Investec PLC | 2,256,684 | 19.3M $ | 0.13 % |
| Japan Real Estate Investment Corp | 25,225 | 19.3M $ | 0.13 % |
| Sumitomo Chemical Co Ltd | 5,900,200 | 19.3M $ | 0.13 % |
| Glanbia PLC | 826,824 | 19.2M $ | 0.13 % |
| Mega Or Holdings Ltd | 93,805 | 19.2M $ | 0.13 % |
| Whitehaven Coal Ltd | 3,097,417 | 18.9M $ | 0.13 % |
| Johnson Matthey PLC | 662,934 | 18.7M $ | 0.13 % |
| Ramelius Resources Ltd | 7,531,069 | 18.7M $ | 0.13 % |
| Castellum AB | 1,457,291 | 18.7M $ | 0.13 % |
| Horiba Ltd | 132,900 | 18.5M $ | 0.13 % |
| Vend Marketplaces ASA | 672,096 | 18.5M $ | 0.13 % |
| TOTO Ltd | 524,200 | 18.4M $ | 0.13 % |
| Tel Aviv Stock Exchange Ltd | 365,503 | 18.4M $ | 0.13 % |
| Kyushu Electric Power Co Inc | 1,687,800 | 18.2M $ | 0.13 % |
| Persimmon PLC | 1,264,599 | 18.2M $ | 0.13 % |
| First International Bank Of Israel Ltd/The | 217,667 | 18.2M $ | 0.13 % |
| Convatec Group PLC | 6,325,397 | 18.1M $ | 0.13 % |
| Tritax Big Box REIT PLC | 8,807,610 | 18.1M $ | 0.13 % |
| Ricoh Co Ltd | 2,131,500 | 18M $ | 0.12 % |
| Getinge AB | 890,277 | 17.9M $ | 0.12 % |
| Mondi PLC | 1,734,473 | 17.9M $ | 0.12 % |
| Iyogin Holdings Inc | 927,300 | 17.9M $ | 0.12 % |
| Kobe Steel Ltd | 1,448,600 | 17.9M $ | 0.12 % |
| Nitto Boseki Co Ltd | 97,100 | 17.8M $ | 0.12 % |
| Avanza Bank Holding AB | 493,397 | 17.8M $ | 0.12 % |
| BayCurrent Inc | 552,900 | 17.8M $ | 0.12 % |
| Nordnet AB publ | 538,477 | 17.7M $ | 0.12 % |
| Enagas SA | 884,357 | 17.7M $ | 0.12 % |
| A2A SpA | 6,205,609 | 17.7M $ | 0.12 % |
| Kandenko Co Ltd | 405,100 | 17.7M $ | 0.12 % |
| Rightmove PLC | 2,991,466 | 17.6M $ | 0.12 % |
| Zegona Communications plc | 738,608 | 17.6M $ | 0.12 % |
| Asahi Intecc Co Ltd | 837,800 | 17.6M $ | 0.12 % |
| SpareBank 1 Sor-Norge ASA | 814,695 | 17.6M $ | 0.12 % |
| Tokyo Seimitsu Co Ltd | 158,600 | 17.5M $ | 0.12 % |
| Genesis Minerals Ltd | 4,058,791 | 17.5M $ | 0.12 % |
| McDonald's Holdings Co Japan Ltd | 336,300 | 17.4M $ | 0.12 % |
| Trend Micro Inc/Japan | 500,700 | 17.4M $ | 0.12 % |
| Brother Industries Ltd | 917,500 | 17.4M $ | 0.12 % |
| Mitsui Chemicals Inc | 1,425,700 | 17.4M $ | 0.12 % |
| Bendigo & Adelaide Bank Ltd | 2,248,283 | 17.4M $ | 0.12 % |
| Skylark Holdings Co Ltd | 899,700 | 17.3M $ | 0.12 % |
| Gunma Bank Ltd/The | 1,250,000 | 17.1M $ | 0.12 % |
| Yakult Honsha Co Ltd | 982,800 | 17.1M $ | 0.12 % |
| Plus500 Ltd | 279,783 | 17M $ | 0.12 % |
| Sanwa Holdings Corp | 741,700 | 17M $ | 0.12 % |
| Tokyo Tatemono Co Ltd | 734,700 | 16.9M $ | 0.12 % |
| Georg Fischer AG | 308,891 | 16.9M $ | 0.12 % |
| Tosoh Corp | 1,092,300 | 16.8M $ | 0.12 % |
| KDX Realty Investment Corp | 16,097 | 16.8M $ | 0.12 % |
| Open House Group Co Ltd | 285,200 | 16.8M $ | 0.12 % |
| Big Shopping Centers Ltd | 63,511 | 16.8M $ | 0.12 % |
| Metlen Energy & Metals PLC | 393,101 | 16.6M $ | 0.12 % |
| Dyno Nobel Ltd | 6,992,521 | 16.6M $ | 0.12 % |
| Sumitomo Forestry Co Ltd | 1,831,900 | 16.6M $ | 0.12 % |
| AGL Energy Ltd. | 2,388,935 | 16.6M $ | 0.12 % |
| Mitsubishi Gas Chemical Co Inc | 585,500 | 16.5M $ | 0.11 % |
| Drax Group PLC | 1,369,424 | 16.5M $ | 0.11 % |
| Huber + Suhner AG | 56,546 | 16.4M $ | 0.11 % |
| Haseko Corp | 948,500 | 16.4M $ | 0.11 % |
| Arkema SA | 224,099 | 16.4M $ | 0.11 % |
| Berkeley Group Holdings PLC | 375,184 | 16.3M $ | 0.11 % |
| Mitsubishi Materials Corp | 493,500 | 16.3M $ | 0.11 % |
| Worley Ltd | 1,898,064 | 16.3M $ | 0.11 % |
| Bilfinger SE | 140,881 | 16.2M $ | 0.11 % |
| Maruwa Co Ltd/Aichi | 34,300 | 16.2M $ | 0.11 % |
| NOF Corp | 793,000 | 16.2M $ | 0.11 % |
| Allreal Holding AG | 59,258 | 16.2M $ | 0.11 % |
| Seatrium Ltd | 8,727,800 | 16.2M $ | 0.11 % |
| Meiko Electronics Co Ltd | 79,700 | 16.1M $ | 0.11 % |
| COMSYS Holdings Corp | 446,300 | 16.1M $ | 0.11 % |
| Azbil Corp | 1,804,800 | 16.1M $ | 0.11 % |
| Sunrise Communications AG | 268,830 | 16.1M $ | 0.11 % |
| Nomura Real Estate Master Fund Inc | 15,493 | 16M $ | 0.11 % |
| USS Co Ltd | 1,471,600 | 15.9M $ | 0.11 % |
| THK Co Ltd | 424,300 | 15.9M $ | 0.11 % |
| SOITEC | 105,677 | 15.9M $ | 0.11 % |
| MAN GROUP PLC | 4,582,028 | 15.8M $ | 0.11 % |
| Seiko Epson Corp | 1,174,500 | 15.8M $ | 0.11 % |
| Umicore SA | 778,902 | 15.8M $ | 0.11 % |
| Hirose Electric Co Ltd | 113,100 | 15.7M $ | 0.11 % |
| Oji Holdings Corp | 2,989,800 | 15.7M $ | 0.11 % |
| Modec Inc | 189,800 | 15.7M $ | 0.11 % |
| Hokuhoku Financial Group Inc | 407,700 | 15.5M $ | 0.11 % |
| UOL Group Ltd | 1,846,600 | 15.4M $ | 0.11 % |
| WPP PLC | 4,252,109 | 15.4M $ | 0.11 % |
| GLP J-Reit | 17,783 | 15.4M $ | 0.11 % |
| Hera SpA | 3,254,433 | 15.4M $ | 0.11 % |
| Rakuten Bank Ltd | 379,900 | 15.3M $ | 0.11 % |
| Regis Resources Ltd | 2,991,436 | 15.3M $ | 0.11 % |
| Siegfried Holding AG | 152,063 | 15.3M $ | 0.11 % |
| Japan Steel Works Ltd/The | 250,500 | 15.3M $ | 0.11 % |
| Adecco Group AG | 663,677 | 15.3M $ | 0.11 % |
| Pan African Resources PLC | 7,999,862 | 15.3M $ | 0.11 % |
| Mazda Motor Corp | 2,371,300 | 15.3M $ | 0.11 % |
| Kintetsu Group Holdings Co Ltd | 714,200 | 15.3M $ | 0.11 % |
| Serco Group PLC | 3,982,226 | 15.2M $ | 0.11 % |
| RS GROUP PLC | 1,858,567 | 15.2M $ | 0.11 % |
| Paladin Energy Ltd | 1,777,334 | 15.2M $ | 0.11 % |
| Banca Generali SpA | 230,420 | 15.1M $ | 0.11 % |
| Valmet Oyj | 577,575 | 15.1M $ | 0.10 % |
| Nippon Prologis REIT Inc | 26,360 | 15.1M $ | 0.10 % |
| Sectra AB | 537,915 | 15M $ | 0.10 % |
| Westgold Resources Ltd | 3,744,249 | 14.9M $ | 0.10 % |
| Taylor Wimpey PLC | 14,053,284 | 14.9M $ | 0.10 % |
| Babcock International Group PLC | 985,078 | 14.8M $ | 0.10 % |
| Freenet AG | 465,947 | 14.8M $ | 0.10 % |
| Cranswick PLC | 202,297 | 14.8M $ | 0.10 % |
| IGO Ltd | 2,689,215 | 14.8M $ | 0.10 % |
| Dentsu Group Inc | 779,100 | 14.8M $ | 0.10 % |
| KION Group AG | 282,469 | 14.7M $ | 0.10 % |
| Sumitomo Heavy Industries Ltd | 435,200 | 14.7M $ | 0.10 % |
| Migdal Insurance & Financial Holdings Ltd | 2,294,658 | 14.7M $ | 0.10 % |
| Nabtesco Corp | 443,300 | 14.7M $ | 0.10 % |
| Hamamatsu Photonics KK | 1,137,200 | 14.7M $ | 0.10 % |
| Valiant Holding AG | 62,855 | 14.6M $ | 0.10 % |
| Endeavour Group Ltd/Australia | 6,030,307 | 14.6M $ | 0.10 % |
| Aalberts NV | 384,199 | 14.6M $ | 0.10 % |
| Cembra Money Bank AG | 119,226 | 14.6M $ | 0.10 % |
| Nordic Semiconductor ASA | 707,093 | 14.5M $ | 0.10 % |
| Inchcape PLC | 1,291,768 | 14.5M $ | 0.10 % |
| Square Enix Holdings Co Ltd | 923,500 | 14.5M $ | 0.10 % |
| Carnival PLC | 545,674 | 14.5M $ | 0.10 % |
| ITV PLC | 13,299,086 | 14.5M $ | 0.10 % |
| Teleperformance SE | 211,323 | 14.3M $ | 0.10 % |
| Nomura Real Estate Holdings Inc | 2,171,400 | 14.2M $ | 0.10 % |
| Mobimo Holding AG | 29,639 | 14.1M $ | 0.10 % |
| SKY Perfect JSAT Corp | 646,800 | 14.1M $ | 0.10 % |
| Electric Power Development Co Ltd | 577,000 | 14.1M $ | 0.10 % |
| Sulzer AG | 74,153 | 14.1M $ | 0.10 % |
| Cleanaway Waste Management Ltd | 8,778,583 | 14.1M $ | 0.10 % |
| SEEK Ltd | 1,401,869 | 14.1M $ | 0.10 % |
| Venture Corp Ltd | 1,102,100 | 14.1M $ | 0.10 % |
| Menora Mivtachim Holdings Ltd | 86,140 | 14.1M $ | 0.10 % |
| Downer EDI Ltd | 2,609,495 | 14M $ | 0.10 % |
| Sapporo Holdings Ltd | 1,246,300 | 14M $ | 0.10 % |
| Mitsui E&S Co Ltd | 387,400 | 14M $ | 0.10 % |
| J Front Retailing Co Ltd | 957,400 | 13.9M $ | 0.10 % |
| 77 Bank Ltd/The | 723,500 | 13.9M $ | 0.10 % |
| Hoshizaki Corp | 428,100 | 13.9M $ | 0.10 % |
| KBC Ancora | 152,173 | 13.9M $ | 0.10 % |
| Pennon Group PLC | 1,854,774 | 13.9M $ | 0.10 % |
| Nippon Electric Glass Co Ltd | 265,100 | 13.8M $ | 0.10 % |
| Daiwa House REIT Investment Corp | 17,183 | 13.8M $ | 0.10 % |
| United Urban Investment Corp | 12,223 | 13.8M $ | 0.10 % |
| Melisron Ltd | 93,495 | 13.8M $ | 0.10 % |
| Rotork PLC | 3,266,575 | 13.7M $ | 0.10 % |
| Vault Minerals Ltd | 4,113,747 | 13.7M $ | 0.10 % |
| Quilter PLC | 5,493,805 | 13.7M $ | 0.10 % |
| NH Foods Ltd | 332,800 | 13.7M $ | 0.10 % |
| EXEO Group Inc | 743,300 | 13.6M $ | 0.09 % |
| Nissin Foods Holdings Co Ltd | 762,000 | 13.6M $ | 0.09 % |
| Mandatum Oyj | 1,702,374 | 13.6M $ | 0.09 % |
| Global-e Online Ltd | 433,529 | 13.6M $ | 0.09 % |
| CyberAgent Inc | 1,696,000 | 13.6M $ | 0.09 % |
| Capricorn Metals Ltd | 1,620,332 | 13.4M $ | 0.09 % |
| Hitachi Construction Machinery Co Ltd | 382,600 | 13.4M $ | 0.09 % |
| Anritsu Corp | 511,500 | 13.4M $ | 0.09 % |
| TUI AG | 1,783,499 | 13.3M $ | 0.09 % |
| Royal Unibrew A/S | 198,182 | 13.3M $ | 0.09 % |
| Unicaja Banco SA | 4,072,278 | 13.2M $ | 0.09 % |
| JGC Holdings Corp | 869,800 | 13.2M $ | 0.09 % |
| Tohoku Electric Power Co Inc | 1,892,000 | 13.2M $ | 0.09 % |
| Liontown Ltd | 7,535,386 | 13.2M $ | 0.09 % |
| Iveco Group NV | 803,444 | 13.2M $ | 0.09 % |
| Brunello Cucinelli SpA | 134,433 | 13.1M $ | 0.09 % |
| Primary Health Properties PLC | 10,306,681 | 13.1M $ | 0.09 % |
| Credit Saison Co Ltd | 473,300 | 13.1M $ | 0.09 % |
| Orix JREIT Inc | 20,679 | 13.1M $ | 0.09 % |
| Medipal Holdings Corp | 731,300 | 13.1M $ | 0.09 % |
| Codan Ltd | 430,767 | 13.1M $ | 0.09 % |
| PCCW Ltd | 16,852,000 | 13M $ | 0.09 % |
| TAG Immobilien AG | 745,126 | 13M $ | 0.09 % |
| Axfood AB | 424,292 | 13M $ | 0.09 % |
| GS Yuasa Corp | 318,100 | 12.9M $ | 0.09 % |
| Steadfast Group Ltd | 4,171,543 | 12.8M $ | 0.09 % |
| Nichias Corp | 644,500 | 12.8M $ | 0.09 % |
| Challenger Ltd | 2,045,812 | 12.7M $ | 0.09 % |
| Computacenter PLC | 251,339 | 12.7M $ | 0.09 % |
| FLSmidth & Co A/S | 171,233 | 12.7M $ | 0.09 % |
| City Developments Ltd | 1,974,700 | 12.7M $ | 0.09 % |
| Bank of Queensland Ltd | 2,612,053 | 12.7M $ | 0.09 % |
| Dowa Holdings Co Ltd | 208,300 | 12.7M $ | 0.09 % |
| Interpump Group SpA | 300,455 | 12.7M $ | 0.09 % |
| Kyushu Railway Co | 550,000 | 12.6M $ | 0.09 % |
| K+S AG | 673,229 | 12.6M $ | 0.09 % |
| Loomis AB | 271,826 | 12.6M $ | 0.09 % |
| Puma SE | 411,268 | 12.6M $ | 0.09 % |
| TGS ASA | 774,676 | 12.6M $ | 0.09 % |
| Ventia Services Group Pty Ltd | 3,268,890 | 12.6M $ | 0.09 % |
| ZIM Integrated Shipping Services Ltd | 475,016 | 12.6M $ | 0.09 % |
| NHK Spring Co Ltd | 686,200 | 12.5M $ | 0.09 % |
| Tobu Railway Co Ltd | 702,000 | 12.5M $ | 0.09 % |
| TP ICAP Group PLC | 2,912,987 | 12.5M $ | 0.09 % |
| Hikma Pharmaceuticals PLC | 658,314 | 12.5M $ | 0.09 % |
| Genting Singapore Ltd | 23,313,800 | 12.5M $ | 0.09 % |
| Wienerberger AG | 431,337 | 12.5M $ | 0.09 % |
| Inficon Holding AG | 67,357 | 12.5M $ | 0.09 % |
| Odakyu Electric Railway Co Ltd | 1,239,000 | 12.4M $ | 0.09 % |
| Delek Group Ltd | 36,029 | 12.4M $ | 0.09 % |
| Huhtamaki Oyj | 386,291 | 12.4M $ | 0.09 % |
| Marui Group Co Ltd | 640,600 | 12.3M $ | 0.09 % |
| FUCHS SE | 259,304 | 12.2M $ | 0.09 % |
| Arcadis NV | 285,433 | 12.2M $ | 0.08 % |
| Acerinox SA | 738,452 | 12.1M $ | 0.08 % |
| Nikkon Holdings Co Ltd | 374,300 | 12.1M $ | 0.08 % |
| Bachem Holding AG | 132,989 | 12.1M $ | 0.08 % |
| Fraport AG Frankfurt Airport Services Worldwide | 147,253 | 12.1M $ | 0.08 % |
| Zealand Pharma A/S | 255,083 | 12.1M $ | 0.08 % |
| Allfunds Group Plc | 1,175,402 | 12M $ | 0.08 % |
| NSK Ltd | 1,478,500 | 12M $ | 0.08 % |
| Penta-Ocean Construction Co Ltd | 1,069,900 | 12M $ | 0.08 % |
| Toyo Tire Corp | 488,000 | 12M $ | 0.08 % |
| Bellway PLC | 460,978 | 12M $ | 0.08 % |
| Rubis SCA | 290,227 | 12M $ | 0.08 % |
| Yamaguchi Financial Group Inc | 696,100 | 12M $ | 0.08 % |
| FDJ UNITED | 439,366 | 11.9M $ | 0.08 % |
| Takashimaya Co Ltd | 998,500 | 11.9M $ | 0.08 % |
| SpareBank 1 SMN | 529,782 | 11.8M $ | 0.08 % |
| Santen Pharmaceutical Co Ltd | 1,147,300 | 11.8M $ | 0.08 % |
| Invincible Investment Corp | 30,014 | 11.8M $ | 0.08 % |
| Mitie Group PLC | 4,988,469 | 11.8M $ | 0.08 % |
| Telix Pharmaceuticals Ltd | 1,070,921 | 11.8M $ | 0.08 % |
| Pirelli & C SpA | 1,702,504 | 11.7M $ | 0.08 % |
| Eagers Automotive Ltd | 670,688 | 11.7M $ | 0.08 % |
| Shufersal Ltd | 783,986 | 11.7M $ | 0.08 % |
| Ulvac Inc | 185,300 | 11.7M $ | 0.08 % |
| Sweco AB | 853,132 | 11.7M $ | 0.08 % |
| flatexDEGIRO SE | 325,364 | 11.6M $ | 0.08 % |
| QinetiQ Group PLC | 1,917,907 | 11.6M $ | 0.08 % |
| Koito Manufacturing Co Ltd | 714,900 | 11.6M $ | 0.08 % |
| Advance Residence Investment Corp | 11,241 | 11.6M $ | 0.08 % |
| Nishi-Nippon Financial Holdings Inc | 461,400 | 11.6M $ | 0.08 % |
| Azelis Group NV | 871,781 | 11.6M $ | 0.08 % |
| Comet Holding AG | 29,087 | 11.5M $ | 0.08 % |
| Japan Hotel REIT Investment Corp | 23,069 | 11.5M $ | 0.08 % |
| Tokyo Metro Co Ltd | 1,150,000 | 11.5M $ | 0.08 % |
| Kuraray Co Ltd | 1,088,400 | 11.4M $ | 0.08 % |
| Kongsberg Maritime AS | 1,742,917 | 11.4M $ | 0.08 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 151,299 | 11.4M $ | 0.08 % |
| Morgan Sindall Group PLC | 178,013 | 11.3M $ | 0.08 % |
| Hirogin Holdings Inc | 960,000 | 11.3M $ | 0.08 % |
| Fuji Corp/Aichi | 291,000 | 11.3M $ | 0.08 % |
| Yamaha Corp | 1,588,400 | 11.3M $ | 0.08 % |
| Sacyr SA | 2,057,506 | 11.3M $ | 0.08 % |
| Munters Group AB | 512,825 | 11.3M $ | 0.08 % |
| Hochschild Mining PLC | 1,318,447 | 11.3M $ | 0.08 % |
| SWCC Corp | 109,700 | 11.2M $ | 0.08 % |
| Auto1 Group SE | 522,778 | 11.2M $ | 0.08 % |
| Yamato Kogyo Co Ltd | 146,200 | 11.2M $ | 0.08 % |
| Technoprobe SpA | 513,463 | 11.1M $ | 0.08 % |
| Toyoda Gosei Co Ltd | 377,600 | 11.1M $ | 0.08 % |
| Koninklijke Vopak NV | 222,547 | 11.1M $ | 0.08 % |
| Lixil Corp | 1,077,300 | 11.1M $ | 0.08 % |
| Coca-Cola Bottlers Japan Holdings Inc | 509,200 | 11.1M $ | 0.08 % |
| Mercari Inc | 455,700 | 11.1M $ | 0.08 % |
| Organo Corp | 109,700 | 11.1M $ | 0.08 % |
| Mercury NZ Ltd | 2,798,095 | 11.1M $ | 0.08 % |
| Paz Retail And Energy Ltd | 39,977 | 11.1M $ | 0.08 % |
| AT&S Austria Technologie & Systemtechnik AG | 99,509 | 11M $ | 0.08 % |
| Bechtle AG | 323,366 | 11M $ | 0.08 % |
| Shimamura Co Ltd | 526,200 | 11M $ | 0.08 % |
| Nikon Corp | 991,200 | 11M $ | 0.08 % |
| Rohto Pharmaceutical Co Ltd | 745,700 | 11M $ | 0.08 % |
| Hill & Smith PLC | 313,026 | 10.9M $ | 0.08 % |
| Mivne Real Estate KD Ltd | 2,267,018 | 10.9M $ | 0.08 % |
| Keisei Electric Railway Co Ltd | 1,529,000 | 10.9M $ | 0.08 % |
| TBC Bank Group PLC | 165,366 | 10.9M $ | 0.08 % |
| UNITE Group PLC/The | 1,728,926 | 10.9M $ | 0.08 % |
| JTC PLC | 610,037 | 10.9M $ | 0.08 % |
| Signify NV | 477,982 | 10.9M $ | 0.08 % |
| Chugin Financial Group Inc | 583,600 | 10.9M $ | 0.08 % |
| DKSH Holding AG | 141,817 | 10.8M $ | 0.08 % |
| Ansell Ltd | 564,299 | 10.8M $ | 0.08 % |
| Maire SpA | 580,734 | 10.7M $ | 0.07 % |
| Protector Forsikring ASA | 211,272 | 10.7M $ | 0.07 % |
| United Internet AG | 340,110 | 10.7M $ | 0.07 % |
| Thule Group AB | 427,724 | 10.7M $ | 0.07 % |
| SG Holdings Co Ltd | 1,141,500 | 10.7M $ | 0.07 % |
| Persol Holdings Co Ltd | 7,161,800 | 10.7M $ | 0.07 % |
| JTEKT Corp | 872,000 | 10.7M $ | 0.07 % |
| ALSOK Co Ltd | 1,402,400 | 10.6M $ | 0.07 % |
| Koninklijke BAM Groep NV | 965,922 | 10.6M $ | 0.07 % |
| Yamato Holdings Co Ltd | 930,900 | 10.5M $ | 0.07 % |
| De' Longhi SpA | 270,448 | 10.5M $ | 0.07 % |
| SFS Group AG | 68,889 | 10.5M $ | 0.07 % |
| Kamigumi Co Ltd | 316,600 | 10.5M $ | 0.07 % |
| Sumitomo Bakelite Co Ltd | 297,000 | 10.5M $ | 0.07 % |
| Bucher Industries AG | 26,334 | 10.5M $ | 0.07 % |
| Takasago Thermal Engineering Co Ltd | 362,300 | 10.4M $ | 0.07 % |
| Kobe Bussan Co Ltd | 594,900 | 10.4M $ | 0.07 % |
| Shaftesbury Capital PLC | 5,730,413 | 10.4M $ | 0.07 % |
| Viscofan SA | 147,311 | 10.4M $ | 0.07 % |
| Kyushu Financial Group Inc | 1,270,000 | 10.4M $ | 0.07 % |
| Kraftia Corp | 167,800 | 10.3M $ | 0.07 % |
| Dexerials Corp | 662,800 | 10.3M $ | 0.07 % |
| Valeo SE | 821,697 | 10.3M $ | 0.07 % |
| UACJ Corp | 585,976 | 10.3M $ | 0.07 % |
| INFRONEER Holdings Inc | 759,028 | 10.3M $ | 0.07 % |
| Kewpie Corp | 389,000 | 10.3M $ | 0.07 % |
| Tkms AG& Co KGaA | 100,307 | 10.3M $ | 0.07 % |
| Air Water Inc | 725,800 | 10.3M $ | 0.07 % |
| Sumitomo Pharma Co Ltd | 930,400 | 10.3M $ | 0.07 % |
| Aker ASA | 88,341 | 10.2M $ | 0.07 % |
| Technogym SpA | 434,092 | 10.2M $ | 0.07 % |
| Nisshin Seifun Group Inc | 797,500 | 10.2M $ | 0.07 % |
| Wix.com Ltd | 135,926 | 10.2M $ | 0.07 % |
| Daishi Hokuetsu Financial Group Inc | 813,300 | 10.1M $ | 0.07 % |
| Iluka Resources Ltd | 1,699,728 | 10.1M $ | 0.07 % |
| Outokumpu Oyj | 1,494,442 | 10.1M $ | 0.07 % |
| Rorze Corp | 419,200 | 10M $ | 0.07 % |
| Cosmo Energy Holdings Co Ltd | 392,600 | 10M $ | 0.07 % |
| OSB Group PLC | 1,394,656 | 10M $ | 0.07 % |
| AMP Ltd | 9,430,873 | 10M $ | 0.07 % |
| DMG Mori Co Ltd | 536,600 | 10M $ | 0.07 % |
| Taiyo Holdings Co Ltd | 324,200 | 10M $ | 0.07 % |
| Yamazaki Baking Co Ltd | 476,800 | 10M $ | 0.07 % |
| Treasury Wine Estates Ltd | 3,151,512 | 9.9M $ | 0.07 % |
| Bakkafrost P/F | 198,564 | 9.9M $ | 0.07 % |
| Shikun & Binui Ltd | 1,481,193 | 9.9M $ | 0.07 % |
| Strauss Group Ltd | 227,305 | 9.9M $ | 0.07 % |
| Nexi SpA | 2,070,275 | 9.9M $ | 0.07 % |
| Derwent London PLC | 421,568 | 9.9M $ | 0.07 % |
| Hafnia Ltd | 1,105,689 | 9.8M $ | 0.07 % |
| ComfortDelGro Corp Ltd | 8,414,000 | 9.8M $ | 0.07 % |
| Kemira Oyj | 471,862 | 9.8M $ | 0.07 % |
| Nichirei Corp | 811,000 | 9.8M $ | 0.07 % |
| Sims Ltd | 644,252 | 9.7M $ | 0.07 % |
| Lion Corp | 993,100 | 9.7M $ | 0.07 % |
| Reply SpA | 87,534 | 9.7M $ | 0.07 % |
| Alfresa Holdings Corp | 642,500 | 9.7M $ | 0.07 % |
| Alps Alpine Co Ltd | 645,600 | 9.7M $ | 0.07 % |
| Wihlborgs Fastigheter AB | 1,092,328 | 9.7M $ | 0.07 % |
| EBOS Group Ltd | 765,805 | 9.6M $ | 0.07 % |
| SOL SpA | 142,346 | 9.6M $ | 0.07 % |
| Solvay SA | 294,084 | 9.6M $ | 0.07 % |
| Taiheiyo Cement Corp | 422,000 | 9.6M $ | 0.07 % |
| AUB Group Ltd | 513,877 | 9.6M $ | 0.07 % |
| Rinnai Corp | 419,900 | 9.5M $ | 0.07 % |
| Macnica Holdings Inc | 564,150 | 9.5M $ | 0.07 % |
| AJ Bell PLC | 1,345,743 | 9.5M $ | 0.07 % |
| Softcat PLC | 504,873 | 9.5M $ | 0.07 % |
| Keio Corp | 2,010,300 | 9.5M $ | 0.07 % |
| Aumovio SE | 218,063 | 9.5M $ | 0.07 % |
| Sumitomo Rubber Industries Ltd | 728,500 | 9.4M $ | 0.07 % |
| Tieto Oyj | 422,597 | 9.4M $ | 0.07 % |
| Sankyu Inc | 174,800 | 9.4M $ | 0.07 % |
| UNIQA Insurance Group AG | 488,405 | 9.4M $ | 0.07 % |
| West African Resources Ltd | 4,299,578 | 9.4M $ | 0.07 % |
| Kitron ASA | 867,091 | 9.4M $ | 0.07 % |
| Wendel SE | 94,344 | 9.3M $ | 0.07 % |
| Vontobel Holding AG | 109,960 | 9.3M $ | 0.06 % |
| nib holdings Ltd/Australia | 1,931,153 | 9.3M $ | 0.06 % |
| APERAM SA | 174,201 | 9.3M $ | 0.06 % |
| Micronics Japan Co Ltd | 110,700 | 9.3M $ | 0.06 % |
| SATS Ltd | 3,565,079 | 9.3M $ | 0.06 % |
| Hammerson PLC | 2,061,246 | 9.2M $ | 0.06 % |
| Logista Integral SA | 235,702 | 9.2M $ | 0.06 % |
| Renishaw PLC | 142,775 | 9.2M $ | 0.06 % |
| Bavarian Nordic A/S | 311,870 | 9.2M $ | 0.06 % |
| Nagase & Co Ltd | 1,220,200 | 9.2M $ | 0.06 % |
| Mitsui Fudosan Logistics Park Inc | 12,775 | 9.2M $ | 0.06 % |
| Spark New Zealand Ltd | 7,457,753 | 9.2M $ | 0.06 % |
| Exosens SAS | 119,907 | 9.2M $ | 0.06 % |
| Hiab Oyj | 153,421 | 9.1M $ | 0.06 % |
| EFG International AG | 423,725 | 9.1M $ | 0.06 % |
| Hyakugo Bank Ltd/The | 798,400 | 9.1M $ | 0.06 % |
| Netcompany Group A/S | 158,949 | 9.1M $ | 0.06 % |
| Iwatani Corp | 737,200 | 9M $ | 0.06 % |
| B&M European Value Retail plc | 3,956,414 | 9M $ | 0.06 % |
| Big Yellow Group PLC | 734,891 | 9M $ | 0.06 % |
| Citizen Watch Co Ltd | 777,400 | 9M $ | 0.06 % |
| Zip Co Ltd | 4,986,112 | 9M $ | 0.06 % |
| TOMRA Systems ASA | 880,555 | 9M $ | 0.06 % |
| Industrial & Infrastructure Fund Investment Corp | 9,599 | 9M $ | 0.06 % |
| Predictive Discovery Ltd | 13,289,640 | 9M $ | 0.06 % |
| Shapir Engineering and Industry Ltd | 635,608 | 8.9M $ | 0.06 % |
| ARCHION Corp | 4,607,200 | 8.9M $ | 0.06 % |
| DroneShield Ltd | 3,419,844 | 8.9M $ | 0.06 % |