Holdings of iShares International Small-Cap Equity Factor ETF
iShares Trust · 1110 declared positions · as of Apr 30, 2026
Original filing · Net assets 633.2M $ · Ten largest lines: 5.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 312 | 152.8M $ | 25.25 % |
| GB | 108 | 72M $ | 11.90 % |
| CA | 92 | 58.2M $ | 9.62 % |
| AU | 95 | 44.4M $ | 7.33 % |
| CH | 48 | 36.7M $ | 6.07 % |
| FR | 56 | 33.3M $ | 5.51 % |
| DE | 63 | 33.3M $ | 5.50 % |
| NL | 23 | 22.6M $ | 3.73 % |
| ES | 22 | 20.5M $ | 3.38 % |
| IT | 38 | 20M $ | 3.30 % |
| SE | 52 | 17.1M $ | 2.82 % |
| DK | 19 | 14.7M $ | 2.43 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ABN AMRO Bank NV | 158,730 | 5.5M $ | 0.87 % |
| Banco de Sabadell SA | 1,331,616 | 5.2M $ | 0.82 % |
| BE Semiconductor Industries NV | 12,669 | 3.7M $ | 0.59 % |
| Finning International Inc | 50,479 | 3.7M $ | 0.58 % |
| Accelleron Industries AG | 30,030 | 3.2M $ | 0.51 % |
| Logitech International SA | 30,602 | 3M $ | 0.48 % |
| Centerra Gold Inc | 166,309 | 2.9M $ | 0.46 % |
| VAT Group AG | 3,718 | 2.8M $ | 0.44 % |
| ISS A/S | 73,502 | 2.7M $ | 0.43 % |
| Acerinox SA | 162,084 | 2.7M $ | 0.42 % |
| Seikoh Giken Co Ltd | 14,300 | 2.7M $ | 0.42 % |
| Sanki Engineering Co Ltd | 171,600 | 2.6M $ | 0.42 % |
| Helvetia Baloise Holding AG | 9,568 | 2.6M $ | 0.41 % |
| Santec Holdings Corp | 14,300 | 2.6M $ | 0.41 % |
| ASR Nederland NV | 33,748 | 2.6M $ | 0.40 % |
| Nishi-Nippon Financial Holdings Inc | 101,800 | 2.6M $ | 0.40 % |
| Acciona SA | 8,723 | 2.5M $ | 0.40 % |
| NKT A/S | 16,302 | 2.4M $ | 0.38 % |
| DPM Metals Inc | 71,071 | 2.4M $ | 0.38 % |
| Tokyu REIT Inc | 1,859 | 2.3M $ | 0.36 % |
| Klepierre SA | 55,627 | 2.3M $ | 0.36 % |
| Swissquote Group Holding SA | 4,433 | 2.2M $ | 0.35 % |
| Trican Well Service Ltd | 413,127 | 2.2M $ | 0.35 % |
| A2A SpA | 767,910 | 2.2M $ | 0.35 % |
| British Land Co PLC/The | 410,839 | 2.2M $ | 0.34 % |
| Toho Gas Co Ltd | 286,000 | 2.1M $ | 0.34 % |
| Deterra Royalties Ltd | 702,130 | 2.1M $ | 0.33 % |
| AL Sydbank | 24,596 | 2.1M $ | 0.33 % |
| Konecranes Oyj | 63,063 | 2.1M $ | 0.33 % |
| Banque Cantonale Vaudoise | 13,103 | 2.1M $ | 0.33 % |
| Inchcape PLC | 179,036 | 2M $ | 0.32 % |
| Diploma PLC | 21,164 | 2M $ | 0.32 % |
| Rexel SA | 46,904 | 2M $ | 0.31 % |
| Wasion Holdings Ltd | 572,000 | 2M $ | 0.31 % |
| Rasa Industries Ltd | 143,000 | 2M $ | 0.31 % |
| Helia Group Ltd | 493,493 | 1.9M $ | 0.30 % |
| Gaztransport Et Technigaz SA | 7,865 | 1.9M $ | 0.30 % |
| Aurubis AG | 8,824 | 1.9M $ | 0.30 % |
| Macmahon Holdings Ltd | 3,602,170 | 1.9M $ | 0.30 % |
| Atco Ltd/Canada | 37,752 | 1.9M $ | 0.30 % |
| CUSCAL LTD | 560,131 | 1.9M $ | 0.30 % |
| Bankinter SA | 113,399 | 1.9M $ | 0.30 % |
| Lion Finance Group PLC | 12,441 | 1.9M $ | 0.30 % |
| Nagase & Co Ltd | 246,400 | 1.9M $ | 0.29 % |
| Porr Ag | 40,183 | 1.8M $ | 0.29 % |
| NRW Holdings Ltd | 411,319 | 1.8M $ | 0.29 % |
| ACEA SpA | 68,497 | 1.8M $ | 0.28 % |
| Euronext NV | 10,725 | 1.8M $ | 0.28 % |
| Computacenter PLC | 35,178 | 1.8M $ | 0.28 % |
| MAN GROUP PLC | 513,084 | 1.8M $ | 0.28 % |
| GenusPlus Group Ltd | 262,015 | 1.8M $ | 0.28 % |
| Land Securities Group PLC | 218,862 | 1.8M $ | 0.28 % |
| PSP Swiss Property AG | 8,723 | 1.7M $ | 0.28 % |
| Aberdeen Group PLC | 615,758 | 1.7M $ | 0.27 % |
| Investec PLC | 202,607 | 1.7M $ | 0.27 % |
| Kurabo Industries Ltd | 28,600 | 1.7M $ | 0.27 % |
| Galenica AG | 15,873 | 1.7M $ | 0.27 % |
| Gecina SA | 19,615 | 1.7M $ | 0.26 % |
| Japan Petroleum Exploration Co Ltd | 114,400 | 1.6M $ | 0.26 % |
| Clas Ohlson AB | 37,466 | 1.6M $ | 0.26 % |
| First Pacific Co Ltd | 2,288,000 | 1.6M $ | 0.25 % |
| Yurtec Corp | 100,100 | 1.6M $ | 0.25 % |
| Paragon Banking Group PLC | 157,014 | 1.6M $ | 0.25 % |
| Maruichi Steel Tube Ltd | 171,600 | 1.6M $ | 0.25 % |
| Coface SA | 84,799 | 1.6M $ | 0.25 % |
| Oil Refineries Ltd | 3,055,481 | 1.6M $ | 0.25 % |
| Kitz Corp | 115,600 | 1.6M $ | 0.25 % |
| Koninklijke BAM Groep NV | 139,139 | 1.5M $ | 0.24 % |
| Sims Ltd | 100,672 | 1.5M $ | 0.24 % |
| TransAlta Corp | 120,406 | 1.5M $ | 0.24 % |
| GEA Group AG | 21,736 | 1.5M $ | 0.23 % |
| Shibaura Mechatronics Corp | 47,500 | 1.5M $ | 0.23 % |
| Yamaguchi Financial Group Inc | 85,800 | 1.5M $ | 0.23 % |
| Onex Corp | 17,446 | 1.5M $ | 0.23 % |
| Kamei Corp | 71,500 | 1.5M $ | 0.23 % |
| Renault SA | 41,066 | 1.4M $ | 0.23 % |
| Japan Pulp & Paper Co Ltd | 202,900 | 1.4M $ | 0.23 % |
| Plus500 Ltd | 23,467 | 1.4M $ | 0.23 % |
| Micronics Japan Co Ltd | 16,900 | 1.4M $ | 0.22 % |
| Firstgroup PLC | 638,352 | 1.4M $ | 0.22 % |
| Pearson PLC | 95,238 | 1.4M $ | 0.22 % |
| Games Workshop Group PLC | 5,225 | 1.4M $ | 0.22 % |
| QIAGEN NV | 40,241 | 1.4M $ | 0.22 % |
| Canadian Tire Corp Ltd | 9,870 | 1.4M $ | 0.22 % |
| Drax Group PLC | 113,971 | 1.4M $ | 0.22 % |
| Nittetsu Mining Co Ltd | 85,800 | 1.3M $ | 0.21 % |
| Signify NV | 58,630 | 1.3M $ | 0.21 % |
| Itoki Corp | 64,900 | 1.3M $ | 0.21 % |
| IG Group Holdings PLC | 64,064 | 1.3M $ | 0.21 % |
| Russel Metals Inc | 33,605 | 1.3M $ | 0.21 % |
| Japan Logistics Fund Inc | 2,145 | 1.3M $ | 0.21 % |
| DTS Corp | 200,200 | 1.3M $ | 0.21 % |
| Salzgitter AG | 22,594 | 1.3M $ | 0.20 % |
| Merlin Properties Socimi SA | 72,787 | 1.3M $ | 0.20 % |
| Hammerson PLC | 283,426 | 1.3M $ | 0.20 % |
| Carrefour SA | 63,635 | 1.3M $ | 0.20 % |
| Senshu Electric Co Ltd | 32,400 | 1.3M $ | 0.20 % |
| Beazley PLC | 72,644 | 1.3M $ | 0.20 % |
| flatexDEGIRO SE | 35,178 | 1.3M $ | 0.20 % |
| LaSalle Logiport REIT | 1,287 | 1.3M $ | 0.20 % |
| GrainCorp Ltd | 281,424 | 1.3M $ | 0.20 % |
| Mori Trust Reit Inc | 2,574 | 1.2M $ | 0.20 % |
| Riken Technos Corp | 117,800 | 1.2M $ | 0.20 % |
| MDA Space Ltd | 40,469 | 1.2M $ | 0.20 % |
| Indra Sistemas SA | 21,325 | 1.2M $ | 0.19 % |
| Empire Co Ltd | 35,674 | 1.2M $ | 0.19 % |
| GR Engineering Services Ltd | 371,228 | 1.2M $ | 0.19 % |
| Life Corp | 73,700 | 1.2M $ | 0.19 % |
| Swiss Prime Site AG | 6,934 | 1.2M $ | 0.19 % |
| Weir Group PLC/The | 33,033 | 1.2M $ | 0.19 % |
| Keller Group PLC | 39,325 | 1.2M $ | 0.19 % |
| Fuyo General Lease Co Ltd | 42,900 | 1.2M $ | 0.19 % |
| FDJ UNITED | 43,653 | 1.2M $ | 0.19 % |
| SKS Technologies Group Ltd | 244,816 | 1.2M $ | 0.19 % |
| Eldorado Gold Corp | 38,198 | 1.2M $ | 0.19 % |
| Open Text Corp | 51,909 | 1.2M $ | 0.19 % |
| Morgan Sindall Group PLC | 18,304 | 1.2M $ | 0.18 % |
| Kiwi Property Group Ltd | 2,144,738 | 1.2M $ | 0.18 % |
| Freenet AG | 36,322 | 1.2M $ | 0.18 % |
| Nordex SE | 20,163 | 1.1M $ | 0.18 % |
| Wickes Group PLC | 421,020 | 1.1M $ | 0.18 % |
| Trustpilot Group PLC | 321,149 | 1.1M $ | 0.18 % |
| Betsson AB | 111,540 | 1.1M $ | 0.18 % |
| Major Drilling Group International Inc | 98,098 | 1.1M $ | 0.18 % |
| Valeura Energy Inc | 114,190 | 1.1M $ | 0.18 % |
| Nexi SpA | 235,950 | 1.1M $ | 0.18 % |
| Carnival PLC | 42,328 | 1.1M $ | 0.18 % |
| Scout24 SE | 13,442 | 1.1M $ | 0.18 % |
| Burberry Group PLC | 70,213 | 1.1M $ | 0.18 % |
| Hill & Smith PLC | 31,746 | 1.1M $ | 0.18 % |
| Ventia Services Group Pty Ltd | 288,288 | 1.1M $ | 0.18 % |
| TCL Electronics Holdings Ltd | 572,000 | 1.1M $ | 0.17 % |
| Domino's Pizza Group PLC | 418,561 | 1.1M $ | 0.17 % |
| Shaftesbury Capital PLC | 606,320 | 1.1M $ | 0.17 % |
| Per Aarsleff Holding A/S | 9,438 | 1.1M $ | 0.17 % |
| REN - Redes Energeticas Nacionais SGPS SA | 247,451 | 1.1M $ | 0.17 % |
| Paz Retail And Energy Ltd | 3,941 | 1.1M $ | 0.17 % |
| Derichebourg SA | 102,102 | 1.1M $ | 0.17 % |
| TSI Holdings Co Ltd | 128,700 | 1.1M $ | 0.17 % |
| Currys PLC | 636,532 | 1.1M $ | 0.17 % |
| Methanex Corp | 16,451 | 1.1M $ | 0.17 % |
| Abivax SA | 9,295 | 1.1M $ | 0.17 % |
| Zalando SE | 43,472 | 1.1M $ | 0.17 % |
| Italgas SpA | 87,892 | 1.1M $ | 0.17 % |
| Proximus SADP | 138,461 | 1.1M $ | 0.17 % |
| Hochschild Mining PLC | 123,882 | 1.1M $ | 0.17 % |
| Puig Brands SA | 50,908 | 1.1M $ | 0.17 % |
| OVS SpA | 177,177 | 1.1M $ | 0.17 % |
| ASAHI YUKIZAI CORP | 28,600 | 1M $ | 0.17 % |
| Precision Drilling Corp | 11,154 | 1M $ | 0.16 % |
| Banca IFIS SpA | 38,181 | 1M $ | 0.16 % |
| Telix Pharmaceuticals Ltd | 94,523 | 1M $ | 0.16 % |
| Super Retail Group Ltd | 120,406 | 1M $ | 0.16 % |
| New Hope Corp Ltd | 261,404 | 1M $ | 0.16 % |
| Standard Life PLC | 100,100 | 1M $ | 0.16 % |
| Ashdod Refinery Ltd | 29,971 | 1M $ | 0.16 % |
| Capital Power Corp | 21,307 | 1M $ | 0.16 % |
| Suzuken Co Ltd/Aichi Japan | 28,600 | 1M $ | 0.16 % |
| SCOR SE | 27,027 | 1M $ | 0.16 % |
| TUI AG | 135,421 | 1M $ | 0.16 % |
| NIPPON REIT Investment Corp | 1,753 | 1M $ | 0.16 % |
| Nissui Corp | 128,700 | 1M $ | 0.16 % |
| DNO ASA | 463,749 | 1M $ | 0.16 % |
| Schaeffler AG | 105,105 | 999.3K $ | 0.16 % |
| Louis Hachette Group | 509,223 | 989.9K $ | 0.16 % |
| Bekaert SA | 19,920 | 983.7K $ | 0.16 % |
| Torex Gold Resources Inc | 23,881 | 983.5K $ | 0.16 % |
| Nippon Gas Co Ltd | 57,200 | 981.9K $ | 0.16 % |
| NSD Co Ltd | 57,200 | 981.9K $ | 0.16 % |
| Implenia AG | 12,441 | 981.9K $ | 0.16 % |
| Temenos AG | 10,296 | 976.5K $ | 0.15 % |
| Nexans SA | 5,226 | 975.5K $ | 0.15 % |
| d'Amico International Shipping SA | 103,675 | 973.4K $ | 0.15 % |
| TBC Bank Group PLC | 14,729 | 972.1K $ | 0.15 % |
| HUGO BOSS AG | 22,880 | 970.3K $ | 0.15 % |
| Solvay SA | 29,458 | 961.9K $ | 0.15 % |
| Enav SpA | 164,308 | 961.8K $ | 0.15 % |
| Food Empire Holdings Ltd | 371,800 | 958.4K $ | 0.15 % |
| Porsche Automobil Holding SE | 26,312 | 957.4K $ | 0.15 % |
| Yamaichi Electronics Co Ltd | 14,300 | 954.1K $ | 0.15 % |
| Quilter PLC | 381,238 | 952K $ | 0.15 % |
| Vicat SACA | 13,442 | 949.2K $ | 0.15 % |
| Kemira Oyj | 45,760 | 948.9K $ | 0.15 % |
| Chemring Group PLC | 133,133 | 945.7K $ | 0.15 % |
| Shikoku Kasei Holdings Corp | 29,500 | 944K $ | 0.15 % |
| Hiab Oyj | 15,873 | 943.6K $ | 0.15 % |
| Scandic Hotels Group AB | 96,589 | 942K $ | 0.15 % |
| Convatec Group PLC | 328,328 | 941.6K $ | 0.15 % |
| Softcat PLC | 49,621 | 931.7K $ | 0.15 % |
| Saizeriya Co Ltd | 28,600 | 928K $ | 0.15 % |
| Bilfinger SE | 8,008 | 923.6K $ | 0.15 % |
| Inficon Holding AG | 4,977 | 921.2K $ | 0.15 % |
| Mercialys SA | 62,552 | 916.1K $ | 0.14 % |
| CTT-Correios de Portugal SA | 121,264 | 912.3K $ | 0.14 % |
| Umicore SA | 44,993 | 910K $ | 0.14 % |
| McMillan Shakespeare Ltd | 79,508 | 909.2K $ | 0.14 % |
| Bright Smart Securities & Commodities Group Ltd | 572,000 | 907.9K $ | 0.14 % |
| Iveco Group NV | 55,341 | 907.8K $ | 0.14 % |
| Ulvac Inc | 14,300 | 900.5K $ | 0.14 % |
| KPP Group Holdings Co Ltd | 145,300 | 900.4K $ | 0.14 % |
| Keihanshin Building Co Ltd | 74,500 | 895.2K $ | 0.14 % |
| Aichi Corp | 100,100 | 894.4K $ | 0.14 % |
| FleetPartners Group Ltd | 523,952 | 890.4K $ | 0.14 % |
| Tokyo Seimitsu Co Ltd | 8,000 | 884K $ | 0.14 % |
| Westshore Terminals Investment Corp | 33,748 | 882.7K $ | 0.14 % |
| Chugoku Marine Paints Ltd | 42,900 | 878.7K $ | 0.14 % |
| OceanaGold Corp | 28,314 | 876.7K $ | 0.14 % |
| BKW AG | 4,370 | 873.5K $ | 0.14 % |
| Frontera Energy Corp | 79,937 | 864.5K $ | 0.14 % |
| JVCKenwood Corp | 114,400 | 862.3K $ | 0.14 % |
| Greggs PLC | 41,756 | 862K $ | 0.14 % |
| CNMC Goldmine Holdings Ltd | 800,800 | 858K $ | 0.14 % |
| Nichias Corp | 42,900 | 851.2K $ | 0.13 % |
| OSB Group PLC | 117,754 | 846.5K $ | 0.13 % |
| Bird Construction Inc | 22,883 | 843.8K $ | 0.13 % |
| PrairieSky Royalty Ltd | 33,319 | 841.6K $ | 0.13 % |
| Iren SpA | 274,417 | 839.7K $ | 0.13 % |
| RaySearch Laboratories AB | 40,326 | 832.1K $ | 0.13 % |
| Secure Waste Infrastructure Corp | 48,620 | 828.6K $ | 0.13 % |
| Howden Joinery Group PLC | 76,934 | 811.7K $ | 0.13 % |
| MONY Group PLC | 334,374 | 809K $ | 0.13 % |
| Krones AG | 5,577 | 807.1K $ | 0.13 % |
| Galliford Try Holdings PLC | 113,256 | 806.5K $ | 0.13 % |
| Bucher Industries AG | 2,030 | 806.1K $ | 0.13 % |
| AJ Bell PLC | 113,828 | 805.4K $ | 0.13 % |
| Dentsu Soken Inc | 57,200 | 804.5K $ | 0.13 % |
| IGO Ltd | 145,916 | 802.9K $ | 0.13 % |
| Japan Investment Adviser Co Ltd | 57,200 | 801.8K $ | 0.13 % |
| Centurion Corp Ltd | 622,300 | 801.8K $ | 0.13 % |
| Property & Building Corp Ltd | 6,650 | 800.2K $ | 0.13 % |
| Aritzia Inc | 7,579 | 799.9K $ | 0.13 % |
| Investment AB Oresund | 51,351 | 799.6K $ | 0.13 % |
| Semapa-Sociedade de Investimento e Gestao | 29,315 | 798.2K $ | 0.13 % |
| Adecco Group AG | 34,320 | 790.9K $ | 0.12 % |
| Japan Securities Finance Co Ltd | 57,200 | 787.5K $ | 0.12 % |
| Taihei Dengyo Kaisha Ltd | 42,900 | 785.6K $ | 0.12 % |
| Zehnder Group AG | 9,295 | 785.1K $ | 0.12 % |
| Kokuyo Co Ltd | 157,300 | 783.5K $ | 0.12 % |
| Magnum Ice Cream Co NV/The | 53,482 | 780.8K $ | 0.12 % |
| Edenred SE | 31,031 | 777.1K $ | 0.12 % |
| Bilia AB | 57,057 | 776.2K $ | 0.12 % |
| Friedrich Vorwerk Group SE | 9,009 | 772.8K $ | 0.12 % |
| VTech Holdings Ltd | 100,100 | 770.9K $ | 0.12 % |
| CTP NV | 40,501 | 764.3K $ | 0.12 % |
| Draegerwerk AG & Co. KGaA | 7,220 | 763K $ | 0.12 % |
| Delivery Hero SE | 31,317 | 762.2K $ | 0.12 % |
| Television Francaise 1 SA | 95,381 | 758.7K $ | 0.12 % |
| UACJ Corp | 42,900 | 756.9K $ | 0.12 % |
| Teikoku Corp | 42,900 | 755K $ | 0.12 % |
| Atea ASA | 44,759 | 754.6K $ | 0.12 % |
| Kotobuki Spirits Co Ltd | 58,400 | 750.7K $ | 0.12 % |
| Star Mica Holdings Co Ltd | 71,500 | 747.6K $ | 0.12 % |
| VSTECS Holdings Ltd | 570,000 | 746.7K $ | 0.12 % |
| BW LPG Ltd | 37,037 | 740K $ | 0.12 % |
| Zealand Pharma A/S | 15,587 | 737.2K $ | 0.12 % |
| Max Co Ltd | 68,800 | 736.7K $ | 0.12 % |
| InPost SA | 41,053 | 736.3K $ | 0.12 % |
| Bloomsbury Publishing PLC | 88,660 | 736.3K $ | 0.12 % |
| Ringkjoebing Landbobank A/S | 2,944 | 735.6K $ | 0.12 % |
| Terasaki Electric Co Ltd | 28,600 | 734.1K $ | 0.12 % |
| Morinaga & Co Ltd/Japan | 42,900 | 732K $ | 0.12 % |
| Golden Agri-Resources Ltd | 2,931,500 | 730.6K $ | 0.12 % |
| FUCHS SE | 15,484 | 730.2K $ | 0.12 % |
| Financial Partners Group Co Ltd | 71,500 | 729.3K $ | 0.12 % |
| Gibson Energy Inc | 33,247 | 728.2K $ | 0.12 % |
| Alstom SA | 36,179 | 727K $ | 0.11 % |
| Yonex Co Ltd | 42,900 | 726.4K $ | 0.11 % |
| Atoss Software SE | 7,722 | 717.8K $ | 0.11 % |
| ADEKA Corp | 28,600 | 716.3K $ | 0.11 % |
| HBM Holdings Ltd | 429,000 | 713.3K $ | 0.11 % |
| OKEA ASA | 166,738 | 708.5K $ | 0.11 % |
| Maruzen Showa Unyu Co Ltd | 14,300 | 708K $ | 0.11 % |
| Outokumpu Oyj | 105,248 | 707.9K $ | 0.11 % |
| Inabata & Co Ltd | 28,600 | 705K $ | 0.11 % |
| Metals X Ltd | 696,553 | 705K $ | 0.11 % |
| Vontobel Holding AG | 8,294 | 703.6K $ | 0.11 % |
| St James's Place PLC | 42,471 | 701.3K $ | 0.11 % |
| Kyushu Financial Group Inc | 85,800 | 700.7K $ | 0.11 % |
| Zegona Communications plc | 29,315 | 699.8K $ | 0.11 % |
| SHAPE AUSTRALIA CORP LTD | 162,591 | 699.5K $ | 0.11 % |
| Triple Flag Precious Metals Corp | 21,879 | 698.4K $ | 0.11 % |
| Tokyo Keiki Inc | 14,300 | 691K $ | 0.11 % |
| thyssenkrupp AG | 58,058 | 691K $ | 0.11 % |
| Takaoka Toko Co Ltd | 14,300 | 690.4K $ | 0.11 % |
| Elekta AB | 118,497 | 688.2K $ | 0.11 % |
| Mobvista Inc | 329,000 | 688K $ | 0.11 % |
| United Laboratories International Holdings Ltd/The | 572,000 | 687.8K $ | 0.11 % |
| BoneSupport Holding AB | 28,457 | 687K $ | 0.11 % |
| Sumitomo Bakelite Co Ltd | 19,500 | 686.8K $ | 0.11 % |
| Hong Leong Asia Ltd | 300,300 | 686.3K $ | 0.11 % |
| Valuetronics Holdings Ltd | 850,300 | 682.6K $ | 0.11 % |
| Pason Systems Inc | 66,209 | 680.9K $ | 0.11 % |
| Gubra A/S | 13,585 | 679.1K $ | 0.11 % |
| Stella International Holdings Ltd | 357,500 | 678.3K $ | 0.11 % |
| Hera SpA | 143,715 | 678.2K $ | 0.11 % |
| Kingfisher PLC | 172,378 | 677.8K $ | 0.11 % |
| Kingsgate Consolidated Ltd | 148,434 | 677.2K $ | 0.11 % |
| ComfortDelGro Corp Ltd | 580,900 | 676.3K $ | 0.11 % |
| Visional Inc | 14,300 | 674.8K $ | 0.11 % |
| Alleima AB | 75,144 | 673.3K $ | 0.11 % |
| NGEx Minerals Ltd | 36,372 | 672.9K $ | 0.11 % |
| SPIE SA | 11,583 | 672.1K $ | 0.11 % |
| Dexerials Corp | 42,900 | 669.5K $ | 0.11 % |
| Takara Holdings Inc | 58,900 | 665.9K $ | 0.11 % |
| Heiwa Real Estate Co Ltd | 42,900 | 665.6K $ | 0.11 % |
| Furuno Electric Co Ltd | 14,300 | 663.5K $ | 0.10 % |
| Belimo Holding AG | 715 | 654.8K $ | 0.10 % |
| Baltic Classifieds Group PLC | 247,533 | 654.5K $ | 0.10 % |
| Amano Corp | 28,600 | 653.8K $ | 0.10 % |
| Tabcorp Holdings Ltd | 794,508 | 653K $ | 0.10 % |
| Hokkaido Electric Power Co Inc | 100,100 | 650.8K $ | 0.10 % |
| Press Kogyo Co Ltd | 128,700 | 649.2K $ | 0.10 % |
| RENK Group AG | 10,172 | 646.5K $ | 0.10 % |
| Docebo Inc | 33,748 | 645.2K $ | 0.10 % |
| IMV Corp/Japan | 28,600 | 642.6K $ | 0.10 % |
| Banca Generali SpA | 9,786 | 641.9K $ | 0.10 % |
| MEITEC Group Holdings Inc | 32,000 | 640.9K $ | 0.10 % |
| Alzchem Group AG | 3,289 | 639.4K $ | 0.10 % |
| Sto SE & Co. KGaA | 5,291 | 638.5K $ | 0.10 % |
| Downer EDI Ltd | 118,690 | 637.8K $ | 0.10 % |
| North Pacific Bank Ltd | 100,100 | 636.5K $ | 0.10 % |
| BlackBerry Ltd | 115,973 | 627.5K $ | 0.10 % |
| Aumovio SE | 14,443 | 626.4K $ | 0.10 % |
| SpareBank 1 SMN | 28,028 | 625.6K $ | 0.10 % |
| Lassonde Industries Inc | 3,800 | 625.3K $ | 0.10 % |
| Extendicare Inc | 28,314 | 624.9K $ | 0.10 % |
| ALK-Abello A/S | 16,646 | 623.5K $ | 0.10 % |
| Iseki & Co Ltd | 57,200 | 620.2K $ | 0.10 % |
| Mitsui Matsushima Holdings Co Ltd | 71,500 | 618.7K $ | 0.10 % |
| METAWATER Co Ltd | 28,600 | 618.6K $ | 0.10 % |
| IPSOS SA | 14,586 | 618.6K $ | 0.10 % |
| Saibu Gas Holdings Co Ltd | 42,900 | 613.4K $ | 0.10 % |
| Mugen Estate Co Ltd | 42,900 | 609.6K $ | 0.10 % |
| Onward Holdings Co Ltd | 128,700 | 608.7K $ | 0.10 % |
| JCU Corp | 14,300 | 608.2K $ | 0.10 % |
| Mizuno Corp | 28,600 | 607.2K $ | 0.10 % |
| South Bow Corp | 17,732 | 607K $ | 0.10 % |
| Stanmore Resources Ltd | 357,071 | 605.7K $ | 0.10 % |
| Halfords Group PLC | 305,489 | 605.3K $ | 0.10 % |
| ICADE | 24,893 | 599.3K $ | 0.09 % |
| Eurazeo SE | 10,926 | 596.3K $ | 0.09 % |
| m-up Holdings Inc | 128,700 | 592.7K $ | 0.09 % |
| Whitehaven Coal Ltd | 96,811 | 591.6K $ | 0.09 % |
| JAFCO Group Co ltd | 42,900 | 589.8K $ | 0.09 % |
| Advance Residence Investment Corp | 572 | 589.7K $ | 0.09 % |
| RS GROUP PLC | 71,643 | 586.9K $ | 0.09 % |
| Labrador Iron Ore Royalty Corp | 28,028 | 585.8K $ | 0.09 % |
| Insilico Medicine Cayman TopCo | 71,500 | 585.2K $ | 0.09 % |
| Telecom Plus PLC | 36,751 | 585.1K $ | 0.09 % |
| Ayvens SA | 43,186 | 584.4K $ | 0.09 % |
| SAF-Holland SE | 28,314 | 584.4K $ | 0.09 % |
| Delek Automotive Systems Ltd | 76,791 | 584.1K $ | 0.09 % |
| HUTCHMED China Ltd | 214,500 | 583.6K $ | 0.09 % |
| Danieli & C Officine Meccaniche SpA | 10,354 | 582.7K $ | 0.09 % |
| QinetiQ Group PLC | 96,145 | 582.6K $ | 0.09 % |
| Xplora Technologies AS | 102,388 | 582.4K $ | 0.09 % |
| Johnson Electric Holdings Ltd | 214,500 | 582.1K $ | 0.09 % |
| INTERMESTIC INC | 42,900 | 582K $ | 0.09 % |
| Heba Fastighets AB | 210,503 | 580.2K $ | 0.09 % |
| AGF Management Ltd | 48,644 | 580.1K $ | 0.09 % |
| Ki-Star Real Estate Co Ltd | 28,600 | 579.8K $ | 0.09 % |
| TOC Co Ltd | 85,800 | 578K $ | 0.09 % |
| Okasan Securities Group Inc | 100,100 | 578K $ | 0.09 % |
| GMO internet group Inc | 29,200 | 577.9K $ | 0.09 % |
| Yoshinoya Holdings Co Ltd | 28,600 | 577K $ | 0.09 % |
| Anton Oilfield Services Group/Hong Kong | 4,290,000 | 575.1K $ | 0.09 % |
| Piaggio & C SpA | 302,731 | 572.1K $ | 0.09 % |
| Tocalo Co Ltd | 28,600 | 570.6K $ | 0.09 % |
| Inwido AB | 37,369 | 570.5K $ | 0.09 % |
| Cie des Alpes | 21,900 | 569.3K $ | 0.09 % |
| Technip Energies NV | 12,012 | 568.3K $ | 0.09 % |
| GWA Group Ltd | 394,537 | 568.1K $ | 0.09 % |
| Kainos Group PLC | 50,050 | 566.3K $ | 0.09 % |
| Okumura Corp | 14,300 | 562.1K $ | 0.09 % |
| Sulzer AG | 2,950 | 561.5K $ | 0.09 % |
| bpost SA | 263,496 | 561.5K $ | 0.09 % |
| Daicel Corp | 71,500 | 560.6K $ | 0.09 % |
| OR Royalties Inc | 15,158 | 558.3K $ | 0.09 % |
| Uchida Yoko Co Ltd | 42,900 | 554.6K $ | 0.09 % |
| CKD Corp | 14,300 | 554.1K $ | 0.09 % |
| Daiwa Industries Ltd | 45,200 | 552.6K $ | 0.09 % |
| Greencore Group PLC | 160,303 | 548.8K $ | 0.09 % |
| PAL GROUP Holdings Co Ltd | 57,200 | 547.7K $ | 0.09 % |
| Virgin Australia Holdings Ltd | 348,777 | 544.9K $ | 0.09 % |
| Oxford Instruments PLC | 13,871 | 544.7K $ | 0.09 % |
| Tkms AG& Co KGaA | 5,291 | 544K $ | 0.09 % |
| MFE-MediaForEurope NV | 125,601 | 543.9K $ | 0.09 % |
| Coinshares PLC | 93,946 | 543K $ | 0.09 % |
| Cascades Inc | 68,549 | 543K $ | 0.09 % |
| SIG Group AG | 33,176 | 537.6K $ | 0.08 % |
| MTG Co Ltd | 14,300 | 537.3K $ | 0.08 % |
| Deutz AG | 45,930 | 537.1K $ | 0.08 % |
| Canadian Utilities Ltd | 15,015 | 536K $ | 0.08 % |
| Solar A/S | 16,445 | 536K $ | 0.08 % |
| Sharingtechnology Inc | 71,500 | 534.5K $ | 0.08 % |
| DMG Mori Co Ltd | 28,600 | 532.9K $ | 0.08 % |
| ASKA Pharmaceutical Holdings Co Ltd | 28,600 | 532.7K $ | 0.08 % |
| Babcock International Group PLC | 35,321 | 532.1K $ | 0.08 % |
| Cogeco Inc | 11,440 | 531.7K $ | 0.08 % |
| Rightmove PLC | 88,803 | 523.7K $ | 0.08 % |
| Pandora A/S | 6,864 | 522.3K $ | 0.08 % |
| Vermilion Energy Inc | 38,610 | 521.3K $ | 0.08 % |
| IMCD NV | 4,433 | 521.3K $ | 0.08 % |
| Mizuho Leasing Co Ltd | 57,200 | 520.1K $ | 0.08 % |
| Pets at Home Group Plc | 211,640 | 518.4K $ | 0.08 % |
| 4imprint Group PLC | 10,439 | 517.6K $ | 0.08 % |
| Savills PLC | 45,793 | 515.3K $ | 0.08 % |
| Tuas Ltd | 118,690 | 510.7K $ | 0.08 % |
| Norconsult Norge AS | 120,120 | 510.2K $ | 0.08 % |
| Tomy Co Ltd | 31,400 | 510.1K $ | 0.08 % |
| Valeo SE | 40,469 | 509.4K $ | 0.08 % |
| CANAL+ SA | 163,163 | 509.3K $ | 0.08 % |
| Hosiden Corp | 28,600 | 508K $ | 0.08 % |
| Grafton Group PLC | 42,492 | 506.3K $ | 0.08 % |
| Riken Vitamin Co Ltd | 28,600 | 505.9K $ | 0.08 % |
| Van Lanschot Kempen NV | 6,578 | 504K $ | 0.08 % |
| Frasers Group PLC | 56,424 | 503.3K $ | 0.08 % |
| Atresmedia Corp de Medios de Comunicacion SA | 82,368 | 501.3K $ | 0.08 % |
| Oyo Corp | 28,600 | 500.1K $ | 0.08 % |
| Kid ASA | 35,100 | 499.3K $ | 0.08 % |
| Aker Solutions ASA | 109,574 | 498.6K $ | 0.08 % |
| Central Asia Metals PLC | 251,108 | 498.5K $ | 0.08 % |
| Nemetschek SE | 6,864 | 498.1K $ | 0.08 % |
| Scandinavian Tobacco Group A/S | 47,047 | 498K $ | 0.08 % |
| Swatch Group AG/The | 2,145 | 497.9K $ | 0.08 % |
| Tecan Group AG | 3,289 | 497.6K $ | 0.08 % |
| Nyfosa AB | 68,423 | 496.5K $ | 0.08 % |
| Duality Biotherapeutics Inc | 13,900 | 496K $ | 0.08 % |
| Nokian Renkaat Oyj | 40,040 | 492.6K $ | 0.08 % |
| Monex Group Inc | 114,400 | 491.1K $ | 0.08 % |
| G Mining Ventures Corp | 14,157 | 490.7K $ | 0.08 % |
| Aryt Industries Ltd | 34,463 | 490.6K $ | 0.08 % |
| Marimekko Oyj | 42,042 | 489.5K $ | 0.08 % |
| BioArctic AB | 13,871 | 486.5K $ | 0.08 % |
| Mizuho Medy Co Ltd | 42,900 | 486K $ | 0.08 % |
| Shibaura Machine Co Ltd | 18,100 | 485.8K $ | 0.08 % |
| Healius Ltd | 1,331,678 | 484.2K $ | 0.08 % |
| Hammond Power Solutions Inc | 2,274 | 484.1K $ | 0.08 % |
| Danieli & C Officine Meccaniche SpA | 6,149 | 481.6K $ | 0.08 % |
| Ise Chemicals Corp | 14,300 | 479.5K $ | 0.08 % |
| Technogym SpA | 20,190 | 475.7K $ | 0.08 % |
| Metcash Ltd | 240,463 | 473.5K $ | 0.07 % |
| Monogatari Corp/The | 17,500 | 470.7K $ | 0.07 % |
| Artience Co Ltd | 18,800 | 468.9K $ | 0.07 % |
| Sekisui House Reit Inc | 858 | 465.8K $ | 0.07 % |
| SSR Mining Inc | 16,139 | 465K $ | 0.07 % |
| Dunelm Group PLC | 45,367 | 464.2K $ | 0.07 % |
| Bellway PLC | 17,875 | 463.8K $ | 0.07 % |
| MGX Resources Ltd | 1,629,582 | 463.4K $ | 0.07 % |
| Royal Unibrew A/S | 6,920 | 462.8K $ | 0.07 % |
| Seiko Electric Co Ltd | 28,600 | 462.8K $ | 0.07 % |
| Clariant AG | 44,902 | 462.5K $ | 0.07 % |
| Bridgepoint Group PLC | 136,136 | 462.1K $ | 0.07 % |
| Quick Co Ltd | 85,800 | 461.2K $ | 0.07 % |
| Wacom Co Ltd | 100,100 | 460.7K $ | 0.07 % |
| Leon's Furniture Ltd | 23,595 | 456K $ | 0.07 % |
| Horizon Oil Ltd | 2,690,688 | 455.2K $ | 0.07 % |
| Glanbia PLC | 19,591 | 454.8K $ | 0.07 % |
| AIXTRON SE | 8,202 | 453.2K $ | 0.07 % |
| United Arrows Ltd | 28,600 | 451K $ | 0.07 % |
| Logista Integral SA | 11,483 | 448.6K $ | 0.07 % |
| Bausch Health Cos Inc | 78,364 | 448.2K $ | 0.07 % |
| Newborn Town Inc | 380,000 | 448.1K $ | 0.07 % |
| Jungheinrich AG | 14,775 | 445.2K $ | 0.07 % |
| SOL SpA | 6,578 | 444.7K $ | 0.07 % |
| Aoyama Trading Co Ltd | 87,900 | 443.1K $ | 0.07 % |
| Neuren Pharmaceuticals Ltd | 48,620 | 442.1K $ | 0.07 % |
| Bonava AB | 468,490 | 441.9K $ | 0.07 % |
| Regis Healthcare Ltd | 92,378 | 440.9K $ | 0.07 % |
| Yodoko Ltd | 51,300 | 440.5K $ | 0.07 % |
| Orla Mining Ltd | 33,605 | 440.4K $ | 0.07 % |
| Rockpoint Gas Storage Inc | 20,163 | 439.7K $ | 0.07 % |
| Mochida Pharmaceutical Co Ltd | 20,300 | 436.7K $ | 0.07 % |
| Brookfield Renewable Corp | 12,012 | 435.6K $ | 0.07 % |
| Giordano International Ltd | 2,288,000 | 435.3K $ | 0.07 % |
| Helical PLC | 166,910 | 434.7K $ | 0.07 % |
| AMP Ltd | 408,408 | 433.6K $ | 0.07 % |
| JP-Holdings Inc | 102,500 | 430.8K $ | 0.07 % |
| Linamar Corp | 6,435 | 430.6K $ | 0.07 % |
| Aryzta AG | 5,376 | 430.2K $ | 0.07 % |
| Unicaja Banco SA | 132,418 | 429.9K $ | 0.07 % |
| Johnson Matthey PLC | 15,199 | 429.8K $ | 0.07 % |
| Chow Sang Sang Holdings International Ltd | 286,000 | 429K $ | 0.07 % |
| Tsugami Corp | 14,300 | 428.9K $ | 0.07 % |
| Barry Callebaut AG | 286 | 428.7K $ | 0.07 % |
| Shima Seiki Manufacturing Ltd | 71,500 | 427K $ | 0.07 % |
| Capricorn Energy PLC | 100,958 | 425.9K $ | 0.07 % |
| Retailors Ltd | 34,892 | 424.9K $ | 0.07 % |
| Regis Resources Ltd | 82,847 | 424.8K $ | 0.07 % |
| Glenveagh Properties PLC | 171,274 | 424.1K $ | 0.07 % |
| BioGaia AB | 32,786 | 423.2K $ | 0.07 % |
| Vivendi SE | 181,181 | 423K $ | 0.07 % |
| Toyoda Gosei Co Ltd | 14,300 | 421.9K $ | 0.07 % |
| Juki Corp | 85,800 | 421.4K $ | 0.07 % |
| Elecnor SA | 9,438 | 419.5K $ | 0.07 % |
| DFI Retail Group Holdings Ltd | 100,100 | 418.4K $ | 0.07 % |
| Toyo Engineering Corp | 28,600 | 418.1K $ | 0.07 % |
| Skeena Resources Ltd | 14,300 | 417K $ | 0.07 % |
| Midland Holdings Ltd | 1,144,000 | 416.3K $ | 0.07 % |
| D/S Norden A/S | 8,767 | 414.9K $ | 0.07 % |