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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) ETF Holdings

MFDX ETF holdings

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX). 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 PIMCO RAFI Dynamic Multi-Factor International Equity ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 1,295.
  • SEC series ID: Reported value S000057224.
Snapshot fieldReported value
FundPIMCO RAFI Dynamic Multi-Factor International Equity ETF
Report date2026-03-31
Reported holdings1,295
SEC series IDS000057224

Positions 1–600 of 1,295

TickerIssuerWeightValue (USD)Balance
NOVARTIS AGNOVARTIS AG0.936589%3,946,952.8425,714 NS
ENI SPAENI SPA0.83613%3,523,599.48123,923 NS
BANCO SANTANDER SABANCO SANTANDER SA0.811197%3,418,529.92304,934 NS
ENGIE SA (AKA: GDF SUEZ)ENGIE SA (AKA: GDF SUEZ)0.759936%3,202,505.4199,372 NS
ROCHE HOLDING AGROCHE HOLDING AG0.74824%3,153,216.757,901 NS
GLENCORE PLCGLENCORE PLC0.732839%3,088,315.07407,759 NS
ASML HOLDING NVASML HOLDING NV0.732061%3,085,033.912,320 NS
NESTLE SANESTLE SA0.705276%2,972,157.3930,300 NS
ORANGE SA (AKA: FRANCE TELECOM SA)ORANGE SA (AKA: FRANCE TELECOM SA)0.667708%2,813,839.41137,240 NS
SOCIETE GENERALESOCIETE GENERALE0.649241%2,736,015.9537,471 NS
BP PLCBP PLC0.630235%2,655,924.26339,337 NS
RIO TINTO PLCRIO TINTO PLC0.627043%2,642,472.5428,483 NS
GSK PLCGSK PLC0.624231%2,630,620.8595,501 NS
IBERDROLA SAIBERDROLA SA0.620191%2,613,596.38114,160 NS
VODAFONE GROUP PLCVODAFONE GROUP PLC0.619472%2,610,566.871,730,742 NS
REPSOL SAREPSOL SA0.603744%2,544,283.7190,388 NS
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV0.588213%2,478,832.2353,229 NS
TOKYO ELECTRON LIMITEDTOKYO ELECTRON LIMITED0.577768%2,434,819.19,800 NS
ZURICH INSURANCE GROUP LTDZURICH INSURANCE GROUP LTD0.55265%2,328,966.853,295 NS
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC0.527122%2,221,387.8338,261 NS
ABB LTDABB LTD0.519836%2,190,679.4626,943 NS
MITSUBISHI HEAVY INDUSTRIES LTD (MHI)MITSUBISHI HEAVY INDUSTRIES LTD (MHI)0.509216%2,145,926.7278,100 NS
BAYERISCHE MOTOREN WERKE AG (BMW)BAYERISCHE MOTOREN WERKE AG (BMW)0.498009%2,098,699.3322,687 NS
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD0.492132%2,073,931.7836,500 NS
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.487053%2,052,526.4650,700 NS
ARCELORMITTALARCELORMITTAL0.476985%2,010,099.9838,759 NS
FUJIKURAFUJIKURA0.45813%1,930,642.1870,200 NS
BARCLAYS PLCBARCLAYS PLC0.444927%1,875,000.47358,270 NS
VOLKSWAGEN AGVOLKSWAGEN AG0.440902%1,858,040.7818,164 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.438825%1,849,288.8713,400 NS
EQUINOR ASAEQUINOR ASA0.438238%1,846,814.4143,348 NS
TELECOM ITALIA SPA (AKA: TIM SPA)TELECOM ITALIA SPA (AKA: TIM SPA)0.430389%1,813,737.752,583,294 NS
UNILEVER PLCUNILEVER PLC0.412953%1,740,255.3231,699 NS
COMMERZBANK AGCOMMERZBANK AG0.406735%1,714,053.0846,987 NS
TESCO PLCTESCO PLC0.403457%1,700,238.37270,522 NS
ENEL SPAENEL SPA0.400232%1,686,651.25154,274 NS
AP MOLLER - MAERSK A/SAP MOLLER - MAERSK A/S0.395945%1,668,583.56668 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.388284%1,636,297.1999,637 NS
MARUBENI CORPORATIONMARUBENI CORPORATION0.38629%1,627,896.3144,500 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.38442%1,620,016.0714,259 NS
SUNCOR ENERGY INCSUNCOR ENERGY INC0.37764%1,591,440.3124,061 NS
LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)0.375931%1,584,240.8623,291 NS
SANOFISANOFI0.371872%1,567,134.2216,228 NS
BANCO DE SABADELL SABANCO DE SABADELL SA0.371857%1,567,070.52437,449 NS
NTT INCNTT INC0.353282%1,488,793.071,488,100 NS
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON0.352429%1,485,199.76130,278 NS
IMPERIAL OIL LIMITED (CANADA)IMPERIAL OIL LIMITED (CANADA)0.343046%1,445,655.7911,037 NS
KDDI CORPORATIONKDDI CORPORATION0.334944%1,411,515.6982,900 NS
NUTRIEN LTDNUTRIEN LTD0.320708%1,351,519.6917,904 NS
TOTALENERGIES SETOTALENERGIES SE0.320107%1,348,987.5914,699 NS
NINTENDO CO LTDNINTENDO CO LTD0.319688%1,347,220.8923,600 NS
SIEMENS AKTIENGESELLSCHAFTSIEMENS AKTIENGESELLSCHAFT0.315832%1,330,973.165,463 NS
TAKEDA PHARMACEUTICAL COMPANY LIMITEDTAKEDA PHARMACEUTICAL COMPANY LIMITED0.314964%1,327,313.1436,041 NS
INPEX CORPORATIONINPEX CORPORATION0.313751%1,322,202.4944,700 NS
NEC CORPORATIONNEC CORPORATION0.309992%1,306,361.6152,500 NS
FORTESCUE LTDFORTESCUE LTD0.308251%1,299,024.790,907 NS
JAPAN TOBACCO INCJAPAN TOBACCO INC0.307699%1,296,698.7433,800 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.307498%1,295,851.4476,768 NS
MITSUBISHI CORPORATIONMITSUBISHI CORPORATION0.303645%1,279,612.5137,300 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.301911%1,272,305.7143,396 NS
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0.299438%1,261,886.6742,402 NS
TELEFONICA SATELEFONICA SA0.299059%1,260,287.93288,031 NS
BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)0.29261%1,233,108.7594,093 NS
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)0.287179%1,210,223.2356,030 NS
ABN AMRO BANK NVABN AMRO BANK NV0.286815%1,208,688.538,128 NS
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG0.285616%1,203,63832,249 NS
VINCI SAVINCI SA0.284906%1,200,643.487,999 NS
SAFRAN SASAFRAN SA0.281092%1,184,570.363,620 NS
HITACHI LTDHITACHI LTD0.279838%1,179,286.6240,200 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.278011%1,171,588.1628,894 NS
TELIA COMPANY ABTELIA COMPANY AB0.276595%1,165,620.82227,515 NS
DEUTSCHE POST AGDEUTSCHE POST AG0.273617%1,153,068.9221,877 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.272629%1,148,907.7569,000 NS
CARREFOURCARREFOUR0.266118%1,121,467.8760,568 NS
ZIM INTEGRATED SHIPPING SERVICES LTDZIM INTEGRATED SHIPPING SERVICES LTD0.264721%1,115,579.9542,337 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.26461%1,115,113.7816,584 NS
E.ON SEE.ON SE0.260172%1,096,409.1850,061 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.259053%1,091,693.8523,946 NS
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC0.258766%1,090,485.919,526 NS
UNICREDIT SPAUNICREDIT SPA0.258396%1,088,927.1615,178 NS
ASM INTERNATIONAL-NY REG SHSASM INTERNATIONAL-NY REG SHS0.25288%1,065,681.321,406 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.250194%1,054,364.221,614 NS
ENDESA SAENDESA SA0.243162%1,024,727.9824,572 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.241887%1,019,352.88265,300 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.240035%1,011,551.1526,100 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.233399%983,585.8527,184 NS
SOFTBANK CORPSOFTBANK CORP0.232241%978,703.16731,400 NS
SOFTBANK GROUP CORPSOFTBANK GROUP CORP0.230544%971,555.0639,900 NS
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.226848%955,978.0910,236 NS
ENEOS HOLDINGS INCENEOS HOLDINGS INC0.22364%942,459.28104,600 NS
BT GROUP PLCBT GROUP PLC0.220155%927,772.82331,044 NS
HOYA CORPORATIONHOYA CORPORATION0.218028%918,809.865,300 NS
FAST RETAILING CO LTDFAST RETAILING CO LTD0.21564%908,744.132,300 NS
MITSUI & CO LTDMITSUI & CO LTD0.21004%885,145.4822,900 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.207708%875,317.3419,670 NS
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.207495%874,419.897,170 NS
REXELREXEL0.207487%874,387.422,066 NS
MITSUI MINING & SMELTINGMITSUI MINING & SMELTING0.207051%872,549.684,600 NS
TAISEI CORPORATIONTAISEI CORPORATION0.206506%870,253.988,400 NS
SANDVIK ABSANDVIK AB0.205428%865,710.1422,520 NS
ING GROEP NVING GROEP NV0.205218%864,824.3933,318 NS
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG0.203968%859,558.5713,985 NS
SHELL PLCSHELL PLC0.203562%857,847.5118,522 NS
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE0.202589%853,747.554,206 NS
FORTUM OYJFORTUM OYJ0.202176%852,006.2833,317 NS
CENTRICA PLCCENTRICA PLC0.200931%846,760.61299,057 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.198465%836,365.1614,308 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.198345%835,862.4292,825 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.196996%830,178.53112,066 NS
JAPAN POST BANK COLTDJAPAN POST BANK COLTD0.195838%825,297.1950,600 NS
AEON CO LTDAEON CO LTD0.19495%821,552.3268,715 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.194825%821,027.2139,400 NS
DANONE SADANONE SA0.193616%815,931.910,211 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.192924%813,015.1815,924 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.192166%809,820.07105,500 NS
THALESTHALES0.191847%808,476.82,757 NS
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA0.187217%788,966.1533,963 NS
FURUKAWA ELECTRIC CO LTDFURUKAWA ELECTRIC CO LTD0.186779%787,118.444,100 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.186523%786,040.9551,739 NS
SAMPO PLC (AKA: SAMPO OYJ)SAMPO PLC (AKA: SAMPO OYJ)0.185302%780,894.373,419 NS
AIRBUS SE (AKA: AIRBUS GROUP SE)AIRBUS SE (AKA: AIRBUS GROUP SE)0.184489%777,467.584,112 NS
VOLVO ABVOLVO AB0.184152%776,050.1623,603 NS
EDP SAEDP SA0.182892%770,741145,651 NS
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD0.182204%767,839.1466,500 NS
DNB BANK ASADNB BANK ASA0.181591%765,257.4524,458 NS
AIA GROUP LIMITEDAIA GROUP LIMITED0.17982%757,792.1968,200 NS
BANK OF MONTREALBANK OF MONTREAL0.179088%754,709.45,572 NS
FUJITSU LIMITEDFUJITSU LIMITED0.178584%752,584.3236,800 NS
WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)0.178496%752,213.8229,788 NS
SWISS LIFE HOLDING LTDSWISS LIFE HOLDING LTD0.177823%749,378.7688 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.176456%743,618.724,600 NS
SWISSCOM AGSWISSCOM AG0.176229%742,659.18885 NS
J SAINSBURY PLCJ SAINSBURY PLC0.17515%738,112.41164,500 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.173834%732,567.0717,062 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.173738%732,162.71117,978 NS
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG0.173647%731,777.52,498 NS
SWISS RE AG (AKA: SWISS RE LTD)SWISS RE AG (AKA: SWISS RE LTD)0.173232%730,028.754,346 NS
ASTELLAS PHARMA INCASTELLAS PHARMA INC0.168659%710,759.0543,600 NS
FERROVIAL SEFERROVIAL SE0.168516%710,156.1810,916 NS
U C B SAU C B SA0.168158%708,650.062,352 NS
TELE2 ABTELE2 AB0.167508%705,908.0234,106 NS
IAMGOLD CORPORATIONIAMGOLD CORPORATION0.167303%705,046.8837,492 NS
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.167281%704,949.7887,100 NS
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)INDUSTRIA DE DISENO TEXTIL SA (INDITEX)0.167022%703,860.8312,092 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.16697%703,639.9414,616 NS
SIEMENS ENERGY AGSIEMENS ENERGY AG0.165649%698,075.414,048 NS
MITSUBISHI ELECTRIC CORPORATIONMITSUBISHI ELECTRIC CORPORATION0.165314%696,660.8121,300 NS
RENAULTRENAULT0.165286%696,54620,317 NS
AJINOMOTO CO INCAJINOMOTO CO INC0.162348%684,163.9524,200 NS
ASSICURAZIONI GENERALI SPAASSICURAZIONI GENERALI SPA0.162256%683,774.7616,996 NS
CENTERRA GOLD INCCENTERRA GOLD INC0.161024%678,584.8938,156 NS
MURATA MANUFACTURING CO LTDMURATA MANUFACTURING CO LTD0.160792%677,603.930,200 NS
ELDORADO GOLD CORPORATIONELDORADO GOLD CORPORATION0.160006%674,294.9619,636 NS
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG0.157282%662,812.832,561 NS
SHIONOGI & CO LTDSHIONOGI & CO LTD0.1559%656,992.0229,700 NS
ITOCHU CORPORATIONITOCHU CORPORATION0.155452%655,104.7451,500 NS
EAST JAPAN RAILWAYEAST JAPAN RAILWAY0.15522%654,123.5728,600 NS
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.155125%653,725.07117,289 NS
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INC0.153471%646,754.0438,900 NS
TOKYO GASTOKYO GAS0.153106%645,215.8213,700 NS
CONTINENTAL AGCONTINENTAL AG0.152943%644,529.569,233 NS
CENOVUS ENERGY INCCENOVUS ENERGY INC0.152521%642,749.3124,218 NS
FRANCO-NEVADA CORPORATIONFRANCO-NEVADA CORPORATION0.150064%632,395.442,554 NS
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP0.147672%622,318.024,741 NS
CAMECO CORPORATIONCAMECO CORPORATION0.145955%615,081.365,656 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.145798%614,420.2614,690 NS
HOCHTIEF AGHOCHTIEF AG0.144853%610,437.341,342 NS
FRESENIUS SE & CO KGAAFRESENIUS SE & CO KGAA0.144511%608,996.5711,735 NS
KAO CORPORATIONKAO CORPORATION0.143178%603,377.3415,500 NS
BANCO BPM SPABANCO BPM SPA0.142555%600,752.1243,187 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.142415%600,159.98484,221 NS
CANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATIONAL RAILWAY COMPANY0.14112%594,704.945,778 NS
KONE OYJKONE OYJ0.140689%592,888.859,287 NS
SWISS PRIME SITE AGSWISS PRIME SITE AG0.1397%588,719.133,477 NS
PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP0.139586%588,241.8910,753 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.139089%586,147.71344 NS
ARGENX SEARGENX SE0.1388%584,930.25801 NS
AKZO NOBEL NVAKZO NOBEL NV0.138783%584,855.4510,174 NS
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTD0.138512%583,714.443,400 NS
KAWASAKI HEAVY INDUSTRIES LTD (KHI)KAWASAKI HEAVY INDUSTRIES LTD (KHI)0.138348%583,021.4631,000 NS
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.138264%582,670.066,148 NS
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLC0.137874%581,024.2737,426 NS
MARKS AND SPENCER GROUP PLCMARKS AND SPENCER GROUP PLC0.137753%580,516.96128,840 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.135498%571,014.433,234 NS
DISCO CORPORATIONDISCO CORPORATION0.135404%570,616.421,400 NS
CHUBU ELECTRIC POWER COMPANY INCORPORATEDCHUBU ELECTRIC POWER COMPANY INCORPORATED0.135364%570,447.0534,600 NS
BOUYGUESBOUYGUES0.133595%562,991.479,714 NS
DOLLARAMA INCDOLLARAMA INC0.133239%561,490.734,575 NS
M&G PLCM&G PLC0.131709%555,042.9152,802 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.131647%554,783.988,000 NS
WARTSILA OYJ ABPWARTSILA OYJ ABP0.131043%552,238.4214,826 NS
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD0.130864%551,484.3510,000 NS
CENTRAL JAPAN RAILWAY CO LTDCENTRAL JAPAN RAILWAY CO LTD0.130802%551,225.1821,200 NS
REDEIA CORPORACION SAREDEIA CORPORACION SA0.128659%542,190.2731,987 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.12825%540,470.6726,000 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.128183%540,186.6218,675 NS
SHIN-ETSU CHEMICAL COSHIN-ETSU CHEMICAL CO0.127543%537,487.8613,200 NS
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC0.127297%536,453.65,510 NS
IVECO GROUP NVIVECO GROUP NV0.126931%534,908.6423,877 NS
NN GROUP NVNN GROUP NV0.126812%534,410.296,843 NS
GARMIN LTDGARMIN LTD0.126461%532,926.972,297 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.126203%531,842.3513,014 NS
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV0.126153%531,628.962,482 NS
GALDERMA GROUP AGGALDERMA GROUP AG0.126151%531,623.62,705 NS
CELESTICA INCCELESTICA INC0.126046%531,181.71,883 NS
VAT GROUP AGVAT GROUP AG0.125681%529,641.2849 NS
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG0.125097%527,178.8711,633 NS
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD0.124077%522,880.6453,260 NS
SCHINDLER HOLDING AGSCHINDLER HOLDING AG0.123107%518,793.421,575 NS
SWEDBANK ABSWEDBANK AB0.122959%518,171.5715,203 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.122592%516,625.1140,100 NS
BCE INCBCE INC0.122549%516,445.1220,468 NS
GEORGE WESTON LTDGEORGE WESTON LTD0.121829%513,407.27,267 NS
FANUC CORPORATIONFANUC CORPORATION0.121589%512,396.8614,700 NS
SONY GROUP CORPORATIONSONY GROUP CORPORATION0.121174%510,646.624,500 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.120482%507,732.8416,857 NS
BASF SEBASF SE0.119931%505,410.568,206 NS
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE-ISRAEL BM0.119907%505,310.5222,596 NS
EURONEXT NVEURONEXT NV0.118659%500,051.853,114 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.117993%497,241.6931,683 NS
STELLANTIS NVSTELLANTIS NV0.117966%497,127.6468,782 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.117933%496,988.8227,457 NS
THYSSENKRUPP AGTHYSSENKRUPP AG0.117869%496,722.0356,372 NS
BNP PARIBASBNP PARIBAS0.11773%496,132.995,208 NS
UNICAJA BANCO SAUNICAJA BANCO SA0.11769%495,966.36167,119 NS
ALAMOS GOLD INCALAMOS GOLD INC0.116615%491,436.2311,046 NS
AURUBIS AGAURUBIS AG0.116569%491,240.322,762 NS
TMX GROUP LIMITEDTMX GROUP LIMITED0.116241%489,860.2713,814 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.116118%489,341.1813,372 NS
SAP SESAP SE0.116024%488,944.022,868 NS
TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)0.115575%487,054.21118,200 NS
KANDENKO CO LTDKANDENKO CO LTD0.115358%486,138.5812,800 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.114373%481,987.2919,900 NS
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV0.114355%481,913.282,448 NS
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD0.113851%479,787.434,000 NS
K+S AGK+S AG0.112914%475,840.8225,026 NS
MITSUBISHI CHEMICAL GROUP CORPORATIONMITSUBISHI CHEMICAL GROUP CORPORATION0.112784%475,290.0181,300 NS
SUMITOMO CHEMICAL COMPANY LIMITEDSUMITOMO CHEMICAL COMPANY LIMITED0.111098%468,185.93144,700 NS
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.110198%464,393.688,193 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.110104%463,996.3212,400 NS
TELENOR ASATELENOR ASA0.109649%462,081.826,273 NS
ATLAS COPCO ABATLAS COPCO AB0.108469%457,105.6625,903 NS
SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)0.106518%448,887.25242,910 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.106405%448,411.2221,517 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.10633%448,094.5322,400 NS
OSAKA GAS CO LTDOSAKA GAS CO LTD0.105726%445,549.7611,000 NS
AISIN CORPORATIONAISIN CORPORATION0.10564%445,183.9631,600 NS
KEPPEL LTDKEPPEL LTD0.105147%443,107.7748,100 NS
SUBSEA 7 SASUBSEA 7 SA0.104819%441,725.5314,259 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.104787%441,592.3373,016 NS
IHI CORPORATIONIHI CORPORATION0.104776%441,546.0921,400 NS
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.104533%440,520.8733,414 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.104465%440,232.9929,030 NS
ORION CORPORATIONORION CORPORATION0.104452%440,181.245,446 NS
KINGFISHER PLCKINGFISHER PLC0.104096%438,679.32115,371 NS
SSE PLCSSE PLC0.10403%438,398.9212,682 NS
ASTRAZENECA PLCASTRAZENECA PLC0.103891%437,813.942,239 NS
HALEON PLCHALEON PLC0.103793%437,401.9688,382 NS
ARC RESOURCES LTDARC RESOURCES LTD0.103112%434,530.9520,880 NS
MITSUBISHI MATERIALS CORPORATIONMITSUBISHI MATERIALS CORPORATION0.101698%428,572.0613,600 NS
IG GROUP HOLDINGS PLC GROUPIG GROUP HOLDINGS PLC GROUP0.100739%424,532.8922,294 NS
LASERTEC CORPORATIONLASERTEC CORPORATION0.100349%422,889.561,900 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.100287%422,626.7830,398 NS
AEGON LTDAEGON LTD0.100246%422,455.6357,766 NS
KIRIN HOLDINGS COMPANY LIMITEDKIRIN HOLDINGS COMPANY LIMITED0.100023%421,513.9726,500 NS
METRO INCMETRO INC0.0997367%420,308.26,143 NS
ESSITY AKTIEBOLAGESSITY AKTIEBOLAG0.0983227%414,349.3816,077 NS
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INC0.0981595%413,661.716,685 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.0980464%413,184.9323,697 NS
BANK HAPOALIM LTDBANK HAPOALIM LTD0.0967447%407,699.5217,360 NS
SBM OFFSHORE NVSBM OFFSHORE NV0.0964729%406,554.1710,195 NS
OVERSEA-CHINESE BANKING CORPOVERSEA-CHINESE BANKING CORP0.0963243%405,927.6323,700 NS
WOODSIDE PETROLEUMWOODSIDE PETROLEUM0.0963205%405,911.6817,100 NS
SOJITZ CORPORATIONSOJITZ CORPORATION0.0962162%405,472.2210,240 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.0959316%404,272.99,015 NS
SCOR SESCOR SE0.0957587%403,544.0911,291 NS
FORTIS INC/CANADAFORTIS INC/CANADA0.0955704%402,750.777,219 NS
BARRY CALLEBAUT AGBARRY CALLEBAUT AG0.0951454%400,959.64228 NS
NESTE OYJNESTE OYJ0.0949746%400,239.912,316 NS
TOROMONT INDUSTRIES LTDTOROMONT INDUSTRIES LTD0.0944507%398,032.262,843 NS
CANADIAN TIRE CORPORATION LIMITEDCANADIAN TIRE CORPORATION LIMITED0.0943962%397,802.22,958 NS
PSP SWISS PROPERTY AGPSP SWISS PROPERTY AG0.0939468%395,908.681,994 NS
CGI INCCGI INC0.0936099%394,488.685,396 NS
CARLSBERG ASCARLSBERG AS0.0932161%392,829.053,162 NS
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATION0.0929719%391,800.333,000 NS
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD0.0923092%389,007.2316,600 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.0919701%387,578.599,450 NS
BANCA POPOLARE DI SONDRIO SCPABANCA POPOLARE DI SONDRIO SCPA0.09183%386,988.0520,562 NS
KOMATSU LTDKOMATSU LTD0.0916571%386,259.59,700 NS
GIVAUDAN SAGIVAUDAN SA0.0914748%385,491.11114 NS
OMV AGOMV AG0.0914375%385,333.935,267 NS
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.0911261%384,021.7681,602 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.0909821%383,414.7649,200 NS
VERMILION ENERGY INCVERMILION ENERGY INC0.0908674%382,931.4627,788 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.0908608%382,903.7525,100 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.0907136%382,283.215,203 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.0903878%380,910.4726,683 NS
MAPFRE SAMAPFRE SA0.0902418%380,29585,335 NS
WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)0.0901414%379,871.95289,000 NS
SSAB ABSSAB AB0.0899277%378,971.448,029 NS
MTU AERO ENGINES AGMTU AERO ENGINES AG0.0893396%376,492.951,032 NS
HOKUHOKU FINANCIALHOKUHOKU FINANCIAL0.0891106%375,528.119,900 NS
IMI PLCIMI PLC0.0885474%373,154.4210,969 NS
ADECCO GROUP AG (AKA: ADECCO SA)ADECCO GROUP AG (AKA: ADECCO SA)0.0877748%369,898.4515,379 NS
DIAGEO PLCDIAGEO PLC0.0874262%368,429.419,811 NS
IPSENIPSEN0.087185%367,413.161,966 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.0871475%367,255.3100,301 NS
EMERA INCORPORATEDEMERA INCORPORATED0.0870017%366,640.817,073 NS
KUEHNE + NAGEL INTERNATIONAL AGKUEHNE + NAGEL INTERNATIONAL AG0.0864031%364,118.151,590 NS
HONG KONG EXCHANGE & CLEARINGHONG KONG EXCHANGE & CLEARING0.0861913%363,225.417,200 NS
CELLNEX TELECOM SACELLNEX TELECOM SA0.08619%363,219.9411,296 NS
BILFINGER SEBILFINGER SE0.0860833%362,770.523,133 NS
KONGSBERG GRUPPEN ASKONGSBERG GRUPPEN AS0.0860691%362,710.538,509 NS
BOMBARDIER INCBOMBARDIER INC0.0860306%362,548.342,050 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.0857952%361,556.1142,600 NS
MITSUBISHI ESTATE COMPANY LIMITEDMITSUBISHI ESTATE COMPANY LIMITED0.0856238%360,833.7913,000 NS
ORKLA ASAORKLA ASA0.0853711%359,769.2328,588 NS
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG0.084926%357,893.347,889 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.0848592%357,611.8562,500 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.0847717%357,243.1441,515 NS
RELX PLC (AKA: REED ELSEVIER PLC)RELX PLC (AKA: REED ELSEVIER PLC)0.0829208%349,443.2410,666 NS
MAZDA MOTOR CORPORATIONMAZDA MOTOR CORPORATION0.0827752%348,829.2551,000 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.0825667%347,950.730,322 NS
TECK RESOURCES LIMITEDTECK RESOURCES LIMITED0.0821931%346,376.466,683 NS
LEGRANDLEGRAND0.0818766%345,042.622,221 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.0816176%343,951.2666,700 NS
NORSK HYDRO A.S.NORSK HYDRO A.S.0.0813737%342,923.2132,174 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.0811002%341,770.545,700 NS
AGC INCAGC INC0.0807047%340,104.179,600 NS
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA0.0801959%337,959.719,200 NS
SNAM SPASNAM SPA0.0797976%336,281.144,391 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.0795818%335,371.79110,838 NS
FOOD & LIFE COMPANIES LTDFOOD & LIFE COMPANIES LTD0.0792761%334,083.595,600 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.0792513%333,979.044,577 NS
JFE HOLDINGS INCJFE HOLDINGS INC0.0791749%333,656.9428,500 NS
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.078997%332,907.61153,600 NS
NISHI-NIPPON FINANCIAL HOLDINGS INCNISHI-NIPPON FINANCIAL HOLDINGS INC0.0789954%332,900.7813,800 NS
DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)0.0785609%331,069.4635,900 NS
HENKEL AG & CO KGAAHENKEL AG & CO KGAA0.0784557%330,626.374,280 NS
DRAX GROUP PLCDRAX GROUP PLC0.0783237%330,070.0727,930 NS
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG0.0777526%327,663.47304 NS
PENTA-OCEAN CONSTRUCTION COPENTA-OCEAN CONSTRUCTION CO0.0777343%327,586.2930,800 NS
SYMRISE AGSYMRISE AG0.0771006%324,915.523,805 NS
FUJIFILM HOLDINGS CORPORATIONFUJIFILM HOLDINGS CORPORATION0.0759661%320,134.7316,800 NS
BUZZI SPABUZZI SPA0.0753044%317,346.116,277 NS
LANXESS AKTIENGESELLSCHAFTLANXESS AKTIENGESELLSCHAFT0.0752693%317,198.3614,347 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.0750528%316,286.084,400 NS
WEIR GROUP PLCWEIR GROUP PLC0.0746107%314,422.768,384 NS
ENERFLEX LTDENERFLEX LTD0.0744881%313,905.9715,006 NS
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY0.0743636%313,381.4315,900 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.0742573%312,933.4123,048 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.0742476%312,892.718,735 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.0737359%310,736.126,386 NS
SSR MINING INCSSR MINING INC0.0737277%310,701.6610,578 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.0732538%308,704.447,475 NS
HEINEKEN NVHEINEKEN NV0.0731551%308,288.654,008 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.0728766%307,115.0910,064 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.0720763%303,742.24101,100 NS
BIOMERIEUXBIOMERIEUX0.0718448%302,766.922,834 NS
AMPOL LIMITEDAMPOL LIMITED0.0713937%300,865.612,972 NS
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC0.0712545%300,279.095,392 NS
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELD0.0711562%299,864.742,718 NS
KOBE STEEL LTDKOBE STEEL LTD0.070844%298,549.1624,600 NS
BELIMO HOLDING AG-REGBELIMO HOLDING AG-REG0.0707275%298,058.49367 NS
KINDEN CORPORATIONKINDEN CORPORATION0.0704583%296,923.86,600 NS
PEYTO EXPLORATION & DEVELOPMENT CORPPEYTO EXPLORATION & DEVELOPMENT CORP0.0704218%296,770.215,189 NS
MERCK KGAAMERCK KGAA0.0703379%296,416.42,333 NS
MOWI ASA (AKA: MARINE HARVEST ASA)MOWI ASA (AKA: MARINE HARVEST ASA)0.0698314%294,281.9212,939 NS
TOKYO OHKA KOGYO CO LTDTOKYO OHKA KOGYO CO LTD0.0696722%293,611.246,000 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.0691181%291,276.218,384 NS
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD0.0688067%289,963.927,200 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.0687986%289,929.657,600 NS
AZIMUT HOLDING SPAAZIMUT HOLDING SPA0.0685429%288,852.177,602 NS
KYUSHU ELECTRIC POWER COKYUSHU ELECTRIC POWER CO0.0684902%288,630.0724,900 NS
COSMO ENERGY HOLDINGS COMPANY LIMITEDCOSMO ENERGY HOLDINGS COMPANY LIMITED0.0684724%288,555.0110,200 NS
QIAGEN NVQIAGEN NV0.0684138%288,307.747,117 NS
COCA-COLA HBC AGCOCA-COLA HBC AG0.068036%286,715.755,090 NS
NOVA MEASURING INSTRUMENTSNOVA MEASURING INSTRUMENTS0.0680144%286,624.8660 NS
ENAGAS SAENAGAS SA0.0679356%286,292.714,451 NS
MONCLER SPAMONCLER SPA0.0677782%285,629.264,744 NS
AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)0.0677286%285,420.53103,394 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.0675757%284,776.1528,127 NS
NH FOODS LTDNH FOODS LTD0.0674444%284,222.836,400 NS
SAAB ABSAAB AB0.0674349%284,182.834,342 NS
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD0.067422%284,128.48337 NS
REGIS RESOURCES NLREGIS RESOURCES NL0.0672426%283,372.1959,786 NS
BUREAU VERITASBUREAU VERITAS0.0671759%283,091.269,458 NS
EPIROC ABEPIROC AB0.0669662%282,207.3411,464 NS
LINDT & SPRUENGLI AGLINDT & SPRUENGLI AG0.0666416%280,839.6120 NS
TERNA SPATERNA SPA0.0666349%280,811.424,552 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.0666253%280,771.0585,436 NS
HOLCIM AGHOLCIM AG0.0664759%280,141.283,389 NS
MONDI PLCMONDI PLC0.0663688%279,689.8124,739 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.0663392%279,565.3875,730 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.0662825%279,326.3326,372 NS
ALS LTD/QUEENSLANDALS LTD/QUEENSLAND0.0661773%278,882.7818,998 NS
MCDONALDS HOLDINGS COMPANY (JAPAN) LTDMCDONALDS HOLDINGS COMPANY (JAPAN) LTD0.0657325%277,008.365,300 NS
KERRY GROUP PLCKERRY GROUP PLC0.0654842%275,962.033,466 NS
SALZGITTER AGSALZGITTER AG0.0654765%275,929.596,373 NS
SCOUT24 SESCOUT24 SE0.0654738%275,918.333,576 NS
NORDEA BANK ABPNORDEA BANK ABP0.0652413%274,938.3615,967 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.0650455%274,113.2910,850 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.0650122%273,973.1229,100 NS
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.0647949%273,057.297,100 NS
ELECTRIC POWER DEVELOPMENT CO LTDELECTRIC POWER DEVELOPMENT CO LTD0.0646998%272,656.619,900 NS
VOESTALPINE AGVOESTALPINE AG0.064502%271,822.746,126 NS
GEBERIT AGGEBERIT AG0.0643926%271,362.01402 NS
IGO LIMITEDIGO LIMITED0.0640582%269,952.8248,354 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.0635839%267,953.964,805 NS
HEINEKEN HOLDING NVHEINEKEN HOLDING NV0.0634289%267,300.493,756 NS
AL SYDBANK A/SAL SYDBANK A/S0.0632421%266,513.693,316 NS
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC0.0632247%266,440.2210,800 NS
ADIDAS AGADIDAS AG0.0631038%265,930.641,643 NS
QUEBECOR INCQUEBECOR INC0.063097%265,902.056,262 NS
POWER ASSETS HOLDINGS LIMITEDPOWER ASSETS HOLDINGS LIMITED0.0629463%265,266.9534,000 NS
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTD0.0627906%264,610.9912,400 NS
ERSTE GROUP BANK AGERSTE GROUP BANK AG0.0622644%262,393.442,429 NS
SAPUTO INCSAPUTO INC0.0621837%262,053.48,388 NS
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV0.0619102%260,900.663,771 NS
KINGBOARD LAMINATES HOLDINGS LIMITEDKINGBOARD LAMINATES HOLDINGS LIMITED0.0617489%260,220.7104,500 NS
INTACT FINANCIAL CORPORATIONINTACT FINANCIAL CORPORATION0.0617048%260,035.081,435 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.0616636%259,861.5737,959 NS
COMPAGNIE DE SAINT-GOBAINCOMPAGNIE DE SAINT-GOBAIN0.0614743%259,063.723,129 NS
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATEDHOKKAIDO ELECTRIC POWER COMPANY INCORPORATED0.0613798%258,665.4838,000 NS
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.0613475%258,529.4910,813 NS
NOVONESIS NOVOZYMES BNOVONESIS NOVOZYMES B0.0612273%258,022.634,343 NS
NSK LTDNSK LTD0.0612097%257,948.6436,400 NS
LVMH MOET HENNESSY LOUIS VUITTONLVMH MOET HENNESSY LOUIS VUITTON0.0610966%257,471.84471 NS
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD0.061028%257,182.7325,500 NS
APERAM SAAPERAM SA0.0609708%256,941.776,433 NS
NEXANSNEXANS0.0606564%255,616.881,879 NS
CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)0.0606456%255,571.5623,600 NS
HUDBAY MINERALS INCHUDBAY MINERALS INC0.0606218%255,471.2112,200 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.0606148%255,441.531,937 NS
ORIX CORPORATIONORIX CORPORATION0.0605512%255,173.518,600 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD0.060481%254,877.571,441 NS
DIPLOMA PLCDIPLOMA PLC0.0604758%254,855.693,192 NS
OJI HOLDINGS CORPORATIONOJI HOLDINGS CORPORATION0.0603373%254,272.1447,000 NS
KLEPIERREKLEPIERRE0.0600792%253,184.446,744 NS
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLC0.0597979%251,998.981,066 NS
HONG KONG & CHINA GAS CO LTDHONG KONG & CHINA GAS CO LTD0.0597857%251,947.74276,972 NS
CRODA INTERNATIONAL PLCCRODA INTERNATIONAL PLC0.0597752%251,903.476,708 NS
BAYER AKTIENGESELLSCHAFTBAYER AKTIENGESELLSCHAFT0.0597506%251,799.735,441 NS
ALLREAL HOLDING AG-REGALLREAL HOLDING AG-REG0.0597089%251,623.99892 NS
FREENET AGFREENET AG0.0595481%250,946.18,150 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.0590967%249,043.938,700 NS
LAIR LIQUIDE SALAIR LIQUIDE SA0.0590052%248,658.31,203 NS
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD0.058961%248,472.2414,800 NS
SGS SASGS SA0.0588193%247,874.912,352 NS
ACERINOX SAACERINOX SA0.0586624%247,213.6617,682 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.0583305%245,815.294,817 NS
RESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)RESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)0.0580167%244,492.673,304 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD0.0578969%243,987.81,708 NS
JAPAN REAL ESTATE INVESTMENT CORPORATIONJAPAN REAL ESTATE INVESTMENT CORPORATION0.0578326%243,717.04331 NS
SANDOZ GROUP AGSANDOZ GROUP AG0.0577474%243,357.853,106 NS
ATCO LTDATCO LTD0.0577372%243,314.924,971 NS
EQUINOX GOLD CORP (AKA TREK MINING INC)EQUINOX GOLD CORP (AKA TREK MINING INC)0.0575729%242,622.3916,800 NS
MITSUI CHEMICALS INCMITSUI CHEMICALS INC0.0573301%241,599.2620,000 NS
FAURECIA SEFAURECIA SE0.0571626%240,893.1921,046 NS
AECON GROUP INCAECON GROUP INC0.0569059%239,811.657,979 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.0568569%239,605.2818,388 NS
ONO PHARMACEUTICALONO PHARMACEUTICAL0.0567477%239,145.0814,900 NS
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD0.0562054%236,859.7713,000 NS
KESKO OYJKESKO OYJ0.0559665%235,852.6810,620 NS
PCCW LIMITEDPCCW LIMITED0.0558847%235,508.26317,295 NS
OUTOKUMPU OYJOUTOKUMPU OYJ0.0558298%235,276.8342,982 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.0554266%233,577.521,978 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.0553658%233,321.36,900 NS
PLUS500 LTDPLUS500 LTD0.0553014%233,049.884,303 NS
JTEKT CORPORATIONJTEKT CORPORATION0.0552425%232,801.5321,700 NS
EXEDY CORPORATIONEXEDY CORPORATION0.0550765%232,102.266,500 NS
FUCHS SEFUCHS SE0.054993%231,750.125,448 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.0549919%231,745.7523,757 NS
ITALGAS SPAITALGAS SPA0.0549143%231,418.7719,866 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.0547555%230,749.4720,561 NS
NEXT PLCNEXT PLC0.0546033%230,108.231,362 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.0544568%229,490.8445,316 NS
CARNIVAL PLCCARNIVAL PLC0.0542883%228,780.778,969 NS
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD0.0540757%227,884.83,489 NS
DANSKE BANK A/SDANSKE BANK A/S0.0538179%226,798.324,602 NS
SAGE GROUP PLC/THESAGE GROUP PLC/THE0.0535783%225,788.6920,150 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.053168%224,059.5720,500 NS
TRANSALTA CORPORATIONTRANSALTA CORPORATION0.0530635%223,618.9517,008 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.052687%222,032.31186,940 NS
WOLTERS KLUWER NVWOLTERS KLUWER NV0.0526375%221,823.972,970 NS
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)0.0525967%221,651.7618,490 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.0522128%220,033.9511,231 NS
APA GROUPAPA GROUP0.0521993%219,977.1431,933 NS
SKY PERFECT JSAT CORPORATIONSKY PERFECT JSAT CORPORATION0.0521943%219,955.8811,600 NS
TAKEUCHI MANUFACTURING CO LTDTAKEUCHI MANUFACTURING CO LTD0.0521823%219,905.375,500 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.0520217%219,228.79,700 NS
VALEOVALEO0.0519918%219,102.8917,892 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.0519529%218,938.6915,061 NS
ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)0.0518166%218,364.2316,100 NS
UNIQA INSURANCE GROUP AGUNIQA INSURANCE GROUP AG0.0518008%218,297.8912,461 NS
ELISA CORPORATIONELISA CORPORATION0.0515749%217,345.944,462 NS
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTD0.0515311%217,161.383,100 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.0514804%216,947.6471,500 NS
TOHOKU ELECTRIC POWER COMPANY INCORPORATEDTOHOKU ELECTRIC POWER COMPANY INCORPORATED0.0510763%215,244.7628,700 NS
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA0.0509908%214,884.357,178 NS
MEIJI HOLDINGS CO LTDMEIJI HOLDINGS CO LTD0.0509261%214,611.538,800 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.0508474%214,280.0621,900 NS
3I GROUP PLC3I GROUP PLC0.0508024%214,090.326,569 NS
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD0.0506406%213,408.542,400 NS
NOKIA OYJNOKIA OYJ0.0503611%212,230.4726,456 NS
NORTHLAND POWER INCNORTHLAND POWER INC0.0503401%212,142.1612,644 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.0500602%210,962.4932,695 NS
CYBERAGENT INCCYBERAGENT INC0.0499402%210,456.7924,600 NS
LOGISTA INTEGRAL SALOGISTA INTEGRAL SA0.0498455%210,057.855,613 NS
TAKASHIMAYA COMPANY LIMITEDTAKASHIMAYA COMPANY LIMITED0.0498126%209,919.1517,500 NS
RWE AKTIENGESELLSCHAFTRWE AKTIENGESELLSCHAFT0.0498104%209,909.863,120 NS
FUJI MEDIA HOLDINGS INCFUJI MEDIA HOLDINGS INC0.0496693%209,315.168,200 NS
ASX LIMITEDASX LIMITED0.0496001%209,023.475,761 NS
SARTORIUS AKTIENGESELLSCHAFTSARTORIUS AKTIENGESELLSCHAFT0.0494594%208,430.55833 NS
MODEC INCMODEC INC0.0494191%208,2612,200 NS
UMICORE SAUMICORE SA0.0493764%208,080.7710,907 NS
ST JAMES'S PLACE PLCST JAMES'S PLACE PLC0.049337%207,915.0113,177 NS
SKYLARK HOLDINGS CO LTDSKYLARK HOLDINGS CO LTD0.0491066%206,943.959,600 NS
LUNDIN GOLD INCLUNDIN GOLD INC0.0490717%206,796.682,706 NS
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC0.0490163%206,563.4321,800 NS
HERMES INTERNATIONALHERMES INTERNATIONAL0.0489975%206,484.25109 NS
WPP PLCWPP PLC0.0489532%206,297.3565,963 NS
RICOH COMPANY LTDRICOH COMPANY LTD0.0489456%206,265.4224,400 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.0484878%204,336.2755,000 NS
SUMITOMO REALTY & DEVELOPMENT CO LTDSUMITOMO REALTY & DEVELOPMENT CO LTD0.0484806%204,305.757,200 NS
JB HI-FI LIMITEDJB HI-FI LIMITED0.0483635%203,812.424,028 NS
AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)0.0483102%203,587.8142,545 NS
KONINKLIJKE VOPAK NVKONINKLIJKE VOPAK NV0.048279%203,456.373,759 NS
SONOVA HOLDING AGSONOVA HOLDING AG0.0481005%202,703.95889 NS
L'OREAL SA (LOREAL)L'OREAL SA (LOREAL)0.0480549%202,512.1496 NS
STOCKLANDSTOCKLAND0.0479773%202,185.167,354 NS
MAN GROUP PLCMAN GROUP PLC0.0479321%201,994.3760,001 NS
BANCA IFIS SPABANCA IFIS SPA0.0475509%200,387.838,207 NS
NIPPON ELECTRIC GLASSNIPPON ELECTRIC GLASS0.047491%200,135.385,200 NS
DSV A/SDSV A/S0.0472795%199,244.16825 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.0472563%199,146.3111,100 NS
SA DES CIMENTS VICAT (VICAT)SA DES CIMENTS VICAT (VICAT)0.0471114%198,535.792,720 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.0470141%198,125.783,620 NS
EXEO GROUP INCEXEO GROUP INC0.046498%195,95111,400 NS
DEFINITY FINANCIAL CORPORATIONDEFINITY FINANCIAL CORPORATION0.0464726%195,843.864,160 NS
SACYR SASACYR SA0.0464524%195,758.7139,824 NS
TELUS CORPORATIONTELUS CORPORATION0.0462407%194,866.4215,161 NS
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA0.0461893%194,649.998,118 NS
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONPAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION0.046177%194,597.9331,900 NS
SHIKOKU ELECTRIC POWER COMPANY INCORPORATEDSHIKOKU ELECTRIC POWER COMPANY INCORPORATED0.0461325%194,410.6817,300 NS
ULVAC INCULVAC INC0.046023%193,948.923,600 NS
ATEA ASAATEA ASA0.0459046%193,450.1413,221 NS
YUASA CO LTDYUASA CO LTD0.0458983%193,423.55,100 NS
AROUNDTOWN SAAROUNDTOWN SA0.0457842%192,942.5872,474 NS
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INC0.0456875%192,535.217,300 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.0453654%191,178.0487,793 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.0450808%189,978.4312,874 NS
RETAIL ESTATESRETAIL ESTATES0.0449809%189,557.42,468 NS
JAPAN HOTEL REIT INVESTMENT CORPORATIONJAPAN HOTEL REIT INVESTMENT CORPORATION0.044936%189,368.5399 NS
KBC GROEP NVKBC GROEP NV0.0449003%189,217.971,546 NS
TOYO SEIKAN GROUP HOLDINGS LTDTOYO SEIKAN GROUP HOLDINGS LTD0.0448118%188,845.118,300 NS
TIETO OYJTIETO OYJ0.0448064%188,822.048,632 NS
CEMBRA MONEY BANK AGCEMBRA MONEY BANK AG0.0448007%188,798.121,526 NS
NOKNOK0.0447205%188,460.1710,400 NS
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONAL AG0.0447152%188,437.814,400 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.0446883%188,324.6820 NS
GALENICA AGGALENICA AG0.0446835%188,304.441,654 NS
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTERNATIONAL HOLDINGS COMPANY LIMITED0.0446769%188,276.4843,000 NS
SCHRODERS PLCSCHRODERS PLC0.0445035%187,545.7124,358 NS
NAGASE & CO LTDNAGASE & CO LTD0.0444693%187,401.7125,200 NS
MITSUI OSKLINES LTDMITSUI OSKLINES LTD0.0443796%187,023.464,500 NS
BANKINTER SABANKINTER SA0.0443458%186,881.0111,800 NS
ELIA GROUP SA/NVELIA GROUP SA/NV0.0442845%186,622.891,215 NS
SIMS LIMITEDSIMS LIMITED0.0442709%186,565.3914,703 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.0442541%186,494.866,100 NS
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA0.0438376%184,739.32189,677 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.0437829%184,508.9924,300 NS
NISSHIN OILLIO GROUP LTD/THENISSHIN OILLIO GROUP LTD/THE0.0437477%184,360.4815,300 NS
PAREX RESOURCES INCPAREX RESOURCES INC0.0437405%184,330.299,379 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.0437404%184,329.7912,800 NS
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.043722%184,252.3823,400 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.0436622%184,000.56,536 NS
CAPCOM CO LTDCAPCOM CO LTD0.043626%183,847.738,700 NS
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG0.0436097%183,779.0221,581 NS
VIVENDI SEVIVENDI SE0.043527%183,430.4888,420 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.0434817%183,239.7972,332 NS
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC0.0433217%182,565.57104 NS
AENA SME SAAENA SME SA0.0432501%182,263.86,179 NS
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD0.0432005%182,054.8125,200 NS
NHK SPRING CO LTDNHK SPRING CO LTD0.0431351%181,778.9611,400 NS
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTD0.0429782%181,117.6211,400 NS
SUMITOMO METAL MININGSUMITOMO METAL MINING0.042815%180,429.893,100 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.0427999%180,366.312,694 NS
BANK MIZRAHI TEFAHOT LTDBANK MIZRAHI TEFAHOT LTD0.0427447%180,133.852,465 NS
FRESNILLO PLCFRESNILLO PLC0.0426623%179,786.374,056 NS
COMSYS HOLDINGS CORPORATIONCOMSYS HOLDINGS CORPORATION0.0424748%178,996.225,600 NS
SG HOLDINGS CO LTDSG HOLDINGS CO LTD0.0424443%178,867.7119,200 NS
ICL GROUP LTDICL GROUP LTD0.0423865%178,624.4234,609 NS
MONTEA NVMONTEA NV0.0423532%178,483.742,342 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.0422918%178,225.2617,650 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.0422766%178,161.0418,700 NS
SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL)SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL)0.0422621%178,100.2111,881 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.0422177%177,912.85478 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.0421344%177,561.9437,770 NS
SHIMANOSHIMANO0.0421161%177,484.741,700 NS

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