MFDX ETF

$42.11

AUM$466M

TER0.39%

Holdings1,300

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MFDX ETF

$42.11

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AUM$466M

TER0.39%

Holdings1,300

See how much of MFDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASML:AS is MFDX's largest holding at 1.04% of the fund as of Jun 30, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

Showing top 50 of 1,127 holdings · as of Jun 30, 2026

MFDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Asml Holding Nv	1.04%	1.0%	$4.71M	-	-
2	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.01%	2.0%	$4.59M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Tokyo Electron Ltd. Com Stk	0.97%	3.0%	$4.38M
4	—	Banco Santander S.a.	0.92%	3.9%	$4.15M
5	NESN	Nestle Sa	0.87%	4.8%	$3.92M
6	ENGIE	Engie Sa	0.81%	5.6%	$3.68M
7	—	Rio Tinto Plc Ordinary Shares	0.77%	6.4%	$3.48M
8	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.76%	7.1%	$3.46M
9	ABBN	ABB Ltd.	0.74%	7.9%	$3.37M
10	—	Murata Manufacturing Co. Ltd. Com Stk	0.70%	8.6%	$3.17M
11	GLEN	Glencore Plc	0.68%	9.3%	$3.07M
12	—	GSK plc	0.67%	9.9%	$3.03M
13	ZURN	Zurich Insurance Group. Namen Akt	0.66%	10.6%	$3.00M
14	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.65%	11.2%	$2.95M
15	—	West Ottawa Pub Sch Dist	0.64%	11.9%	$2.89M
16	SOGN	Societe Generale Sa	0.64%	12.5%	$2.88M
17	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.63%	13.2%	$2.88M
18	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.59%	13.8%	$2.68M
19	—	Advantest Corp	0.59%	14.3%	$2.66M
20	E	Eni Spa	0.55%	14.9%	$2.50M
21	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.54%	15.4%	$2.45M
22	ENEL	-	0.54%	16.0%	$2.45M
23	MFG	Mizuho Financial Group Inc. Com Stk	0.53%	16.5%	$2.40M
24	—	Koninklijke Ahold Delhaize Nv	0.53%	17.0%	$2.39M
25	—	Arcelormittal Ordinary Shares	0.53%	17.6%	$2.39M
26	REP	Repsol Sa Sp/Adr Ordinary Shares	0.52%	18.1%	$2.36M
27	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.52%	18.6%	$2.38M
28	—	Sumitomo Electric Industries Ltd. Com Stk	0.47%	19.1%	$2.13M
29	—	Fujikura Ltd	0.46%	19.5%	$2.06M
30	—	Equinor Asa	0.45%	20.0%	$2.03M
31	FP	Total Se	0.45%	20.4%	$2.03M
32	SIE	Siemens Ag	0.44%	20.9%	$2.00M
33	HSBA	Hsbc Securities Inc	0.42%	21.3%	$1.90M
34	—	Vodafone Group Plc - Sp Adr	0.42%	21.7%	$1.89M
35	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.40%	22.1%	$1.80M
36	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.40%	22.5%	$1.79M
37	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.38%	22.9%	$1.73M
38	BTI	British American Tobacco Plc Common Stock GBP 25	0.37%	23.3%	$1.68M
39	ERIC	Ericsson B	0.37%	23.6%	$1.68M
40	BMW	Bayerische Motoren Werke Ag_None_0	0.36%	24.0%	$1.65M
41	NG	National Grid, Plc	0.36%	24.4%	$1.62M
42	—	Shin-Etsu Chemical Co. Ltd. Com Stk	0.36%	24.7%	$1.63M
43	ABND	Abn Amro Bank Nv	0.36%	25.1%	$1.62M
44	BCS	Barclays Plc	0.36%	25.4%	$1.63M
45	IMO	Imperial Oil Ltd	0.35%	25.8%	$1.57M
46	EOAN	E.on Se	0.35%	26.1%	$1.61M
47	—	Fast Retailing Ltd	0.35%	26.5%	$1.57M
48	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.35%	26.8%	$1.60M
49	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.35%	27.2%	$1.60M
50	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.35%	27.5%	$1.57M
More holdings · Pro

Not reported for this fund: shares, share changes.

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MFDX ETF All Holdings

MFDX holdings total 1300 positions. The top 10 holdings account for 8.6% of the fund, led by Asml Holding Nv at 1.0%, Novartis Ag Ordinary Shares at 1.0%, Tokyo Electron Ltd. Com Stk at 1.0%.

MFDX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 3.8%.

MFDX sectors provide a detailed breakdown. MFDX overlap shows how holdings compare to other funds in your portfolio.

Compare MFDX

MFDX vs SPY MFDX vs QQQ MFDX vs VOO MFDX vs VTI MFDX vs IVV MFDX vs SCHD MFDX vs VYM MFDX vs VXUS

MFDX ETF Holdings

1127 of 1300 holdings

Sector

Industry

Sort By

1
Asml Holding Nv
ASML:ASUnknown
1.04%
2
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.01%
3
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.97%
4
Banco Santander S.a.
SAN:MAUnknown
0.92%
5
Nestle Sa
NESN:SMUnknown
0.87%
6
Engie Sa
ENGIE:PAUnknown
0.81%
7
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.77%
8
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.76%
9
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.74%
10
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.70%
11
Glencore Plc
GLEN:SMMaterials
0.68%
12
GSK plc
GSK:LNUnknown
0.67%
13
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.66%
14
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.65%
15
West Ottawa Pub Sch Dist
BP:LNUnknown
0.64%
16
Societe Generale Sa
SOGN:PAUnknown
0.64%
17
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.63%
18
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.59%
19
Advantest Corp
6857:JPUnknown
0.59%
20
Eni Spa
ENI:MIEnergy
0.55%
21
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.54%
22
Enel
ENEL:MIUnknown
0.54%
23
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.53%
24
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.53%
25
Arcelormittal Ordinary Shares
MT:LUMaterials
0.53%
26
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.52%
27
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.52%
28
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.47%
29
Fujikura Ltd
5803:TKUnknown
0.46%
30
Equinor Asa
EQNR:OSUnknown
0.45%
31
Total Se
FP:PAUnknown
0.45%
32
Siemens Ag
SIE:SGUnknown
0.44%
33
Hsbc Securities Inc
HSBA:LNFinancials
0.42%
34
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.42%
35
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.40%
36
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.40%
37
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.38%
38
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.37%
39
Ericsson B
ERICB:STUnknown
0.37%
40
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.36%
41
National Grid, Plc
NG:LNUnknown
0.36%
42
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.36%
43
Abn Amro Bank Nv
ABND:ASFinancials
0.36%
44
Barclays Plc
BARC:LNUnknown
0.36%
45
Imperial Oil Ltd
IMO:CAEnergy
0.35%
46
E.on Se Common Stock
EOAN:FFUtilities
0.35%
47
Fast Retailing Ltd
9983:JPUnknown
0.35%
48
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.35%
49
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.35%
50
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.35%
51
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.34%
52
Japan Tobacco Inc
2914:JPUnknown
0.33%
53
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown
0.33%
54
Tesco Plc
TSCO:LNUnknown
0.32%
55
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.32%
56
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.32%
57
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.32%
58
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.32%
59
Suncor Energy Inc
SU:CAEnergy
0.32%
60
Hitachi Ltd
6501:JPUnknown
0.31%
61
Marubeni Corp
8002:JPUnknown
0.31%
62
Kddi Corp
9433:JPUnknown
0.31%
63
Bae Systems Plc
BAES:LNUnknown
0.30%
64
Bper Banca Spa
BPE:MIUnknown
0.30%
65
Volvo Ab, Series B
VOLVB:STUnknown
0.30%
66
Magna International Inc
MGA:CAConsumer Discretionary
0.30%
67
Fanuc Corp
6954:JPIndustrials
0.28%
68
Nutrien Ltd
NTR:CAMaterials
0.28%
69
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.28%
70
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.28%
71
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.27%
72
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.27%
73
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.27%
74
ASM International N.V. Asm International
ASMI:ASUnknown
0.27%
75
Airbus Se
AIR:ASUnknown
0.26%
76
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.26%
77
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.26%
78
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.26%
79
Telefonica Sa
TEF:MACommunication Services
0.26%
80
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.25%
81
Imperial Brands PLC Shs
IMB:LNUnknown
0.25%
82
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.25%
83
Mitsubishi Corp|314
8058:JPUnknown
0.24%
84
Sandvik Ab
SAND:STIndustrials
0.24%
85
Nec Corp
6701:JPUnknown
0.24%
86
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.23%
87
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology
0.23%
88
Hoya Corp Common Stock
7741:JPUnknown
0.23%
89
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.23%
90
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown
0.23%
91
Vinci S.A.
DG:PAUnknown
0.23%
92
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.23%
93
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.23%
94
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.23%
95
Keyence Corp
6861:JPUnknown
0.23%
96
Deutsche Bank Ag
DBK:FFUnknown
0.22%
97
Rexel Sa
RXL:PAUnknown
0.22%
98
Loblaw Cos Ltd
L:CAConsumer Staples
0.22%
99
Power Corp Of Canada Common Stock
POW:CAFinancials
0.22%
100
Softbank Corp
SFT:BEUnknown
0.22%
101
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.22%
102
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.21%
103
Leonardo Spa
LDO:MIUnknown
0.21%
104
Canadian Natl Railway Co
CNI:CAIndustrials
0.21%
105
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.21%
106
Furukawa Electric Co Ltd
5801:TKUnknown
0.21%
107
Sampo Oyj Common Stock
SAMPO:FIUnknown
0.21%
108
Singapore Telecommunications
Z74:SICommunication Services
0.21%
109
Inpex Corp Common Stock
1605:JPEnergy
0.21%
110
Honda Motor Co Ltd
7267:JPUnknown
0.20%
111
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.20%
112
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.20%
113
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.20%
114
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.20%
115
Siemens Energy Ag
ENR1.N:SGUnknown
0.19%
116
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.19%
117
Telia Co Ab
TELIA:STUnknown
0.19%
118
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.19%
119
NatWest Group PLC
NWG:LNFinancials
0.19%
120
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown
0.19%
121
Taisei Corp
1801:JPUnknown
0.19%
122
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.18%
123
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.18%
124
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.18%
125
Wesfarmers Ltd
WES:AUUnknown
0.18%
126
Ucb Sa
UCB:BRHealth Care
0.18%
127
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care
0.18%
128
Continental Ag Common
CONG:SGUnknown
0.18%
129
Woolworths
WOW:AUUnknown
0.18%
130
BT GROUP PLC
BT:LNUnknown
0.18%
131
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.18%
132
Ajinomoto Co Inc
2802:JPUnknown
0.18%
133
Bank Of Montreal
BMO:CAFinancials
0.17%
134
The Toronto-Dominion Bank
RD:CAFinancials
0.17%
135
Deutsche Boerse Ag
DB1GN:FFFinancials
0.17%
136
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.17%
137
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.17%
138
Mitsui & Co., Ltd.
8031:JPUnknown
0.17%
139
Akzo Nobel Nv
AKZO:ASUnknown
0.17%
140
Basf Se Common Stock
BASFN:SGUnknown
0.17%
141
BNP PARIBAS
BNPP:PAUnknown
0.17%
142
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.17%
143
Fortum Oyj
FOT:FIUtilities
0.17%
144
Dnb Bank
DNB:OSUnknown
0.16%
145
Ferrovial Se
FER:ASUnknown
0.16%
146
Industria De Diseno Textil Sa
ITX:MAUnknown
0.16%
147
Swisscom AG Cl N
SCMN:SMUnknown
0.16%
148
Thyssenkrupp Ag
TKAG:SGUnknown
0.16%
149
Hochtief Ag
HOTG:MUIndustrials
0.16%
150
Admiral Group Plc [adm]
ADM:LNUnknown
0.16%
151
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.16%
152
Standard Chartered Plc
STAN:LNUnknown
0.16%
153
Yara International ASA Shs
YAR:OSMaterials
0.16%
154
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
155
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
156
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
157
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
158
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
159
Jxtg Holdings Inc
5020:JPUnknown
0.16%
160
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.15%
161
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.15%
162
Disco Corp
6146:JPUnknown
0.15%
163
Evolution Mining Ltd Common Stock
EVN:AUUnknown
0.15%
164
Tele2 Ab Cl B
TEL2.B:STUnknown
0.15%
165
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.15%
166
Cenovus Energy, Inc.
CVE:CAEnergy
0.15%
167
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.15%
168
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.15%
169
Toyota Motor Corp
7203:TKUnknown
0.14%
170
Renault Sa
RENA:PAConsumer Discretionary
0.14%
171
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.14%
172
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.14%
173
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.14%
174
Kingboard Holdings Ltd
148:HKInformation Technology
0.14%
175
Garminltd.
GRMNConsumer Discretionary
0.14%
176
Fresenius Se & Co. Kgaa
FRE:DBUnknown
0.14%
177
Generali
G:MIUnknown
0.14%
178
Swedbank Ab-a Shares
SWEDA:STUnknown
0.14%
179
VAT Group A G
VACN:SMUnknown
0.14%
180
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.14%
181
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.14%
182
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.14%
183
Centerra Gold Inc Common Stock
CG:CAMaterials
0.14%
184
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.14%
185
Bce Inc
BCE:CACommunication Services
0.13%
186
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.13%
187
Kao Corp
4452:JPUnknown
0.13%
188
Kone Oyj Class B
KNEBV:FIUnknown
0.13%
189
Omv Ag
OMV:ATEnergy
0.13%
190
Unicaja Banco Sa
UNI:MAUnknown
0.13%
191
AstraZeneca PLC
AZN:LNUnknown
0.13%
192
Givaudan Sa
GIVN:SMMaterials
0.13%
193
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.13%
194
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.13%
195
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.13%
196
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.13%
197
Mitsubishi Chemical Group Co
4188:JPUnknown
0.13%
198
Fresenius Medical Care Ag_None_0
FME:SGUnknown
0.13%
199
Galderma
GALD:SMUnknown
0.13%
200
Intertek Group Plc
ITRK:LNUnknown
0.13%
201
Wartsila Oyj Abp
WRT1V:FIUnknown
0.13%
202
Sumitomo Corp - Common
8053:TKUnknown
0.12%
203
M&G Plc
MNG:LNUnknown
0.12%
204
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown
0.12%
205
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.12%
206
Sse Plc
SSE:LNUtilities
0.12%
207
Swiss Prime Site Ag
SPSN:SMUnknown
0.12%
208
Bombardier Inc
BDRBF:CAIndustrials
0.12%
209
Cameco Corporation Com Npv
CCO:CAMaterials
0.12%
210
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.12%
211
Kandenko Co Ltd
1942:TKUnknown
0.12%
212
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.12%
213
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.12%
214
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.12%
215
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.12%
216
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.11%
217
Banco Bpm Spa
BAMI:MIFinancials
0.11%
218
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.11%
219
Lasertec Corp Common Stock Jpy
6920:TKUnknown
0.11%
220
Iamgold Corp
IMG:CAMaterials
0.11%
221
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.11%
222
Neste Oyj
NESTE:FIUnknown
0.11%
223
Safran Sa
SAF:PAUnknown
0.11%
224
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.11%
225
Toromont Industries Ltd
TIH:CAIndustrials
0.11%
226
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials
0.11%
227
Diageo Plc
DGE:LNConsumer Staples
0.11%
228
Halma Plc
HLMA:LNIndustrials
0.11%
229
Ig Group Holdings Plc
IGG:LNFinancials
0.11%
230
Essity Ab, Class B
ESSITY.B:STUnknown
0.11%
231
Henkel Ag Kgaa
HEN3:DBUnknown
0.11%
232
Ipsen Sa
IPN:PAUnknown
0.11%
233
Nn Group Nv
NN:ASUnknown
0.11%
234
Persimmon Plc
PSN:LNUnknown
0.11%
235
Ssab A
SSABA:STUnknown
0.11%
236
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.11%
237
Arc Resources Ltd Common Stock
ARX:CAEnergy
0.11%
238
Orion Oyj
ORNBV:FIUnknown
0.11%
239
Carlsberg As B
CARL.B:COUnknown
0.11%
240
Dollarama Inc
DOL:CAConsumer Discretionary
0.11%
241
Finning International Inc
FTT:CAIndustrials
0.11%
242
Shionogi & Co Ltd
4507:JPUnknown
0.11%
243
Nippon Steel Corp
5401:JPUnknown
0.11%
244
Schindler Holding Par Ag
SCHP:SMUnknown
0.10%
245
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.10%
246
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.10%
247
AGC Inc
5201:JPUnknown
0.10%
248
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.10%
249
West Fraser Timber Company, Ltd.
WFG:CAMaterials
0.10%
250
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.10%
251
Haleon Plc
HLN:LNUnknown
0.10%
252
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.10%
253
Tokyo Gas Co Ltd
9531:JPUnknown
0.10%
254
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
255
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
256
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
257
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
258
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
259
Obayashi Corp
1802:JPUnknown
0.10%
260
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.10%
261
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.10%
262
Nitto Denko Corp
6988:JPUnknown
0.10%
263
Imi Plc
IMI:LNUnknown
0.10%
264
Kingfisher Plc - Common
KGF:LNUnknown
0.10%
265
Nokia Oyj
NOKIA:FIUnknown
0.10%
266
Singapore Airlines Ltd
SIAL:SIUnknown
0.10%
267
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.09%
268
Keppel Ltd Common Stock
BN4:SIUnknown
0.09%
269
Brambles Ltd
BXB:AUUnknown
0.09%
270
Heineken N.V.
HEIN:ASUnknown
0.09%
271
Iveco Group NV
IVG:MIUnknown
0.09%
272
Legrand S.A.
LR:PAUnknown
0.09%
273
Sbm Offshore N.v.
SBMO:ASUnknown
0.09%
274
Symrise Ag Common Stock Eur 0
SY1G:SGUnknown
0.09%
275
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.09%
276
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.09%
277
Mazda Motor Corp
7261:JPUnknown
0.09%
278
Mitsubishi Materials Corp
5711:TKUnknown
0.09%
279
Pilbara Minerals Ltd
PLS:AUUnknown
0.09%
280
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.09%
281
Severn Trent Plc
SVT:LNUnknown
0.09%
282
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.09%
283
Aisin Seiki Co Ltd
7259:JPUnknown
0.09%
284
Aeon Co Ltd
8267:JPUnknown
0.09%
285
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.09%
286
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.09%
287
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.09%
288
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.09%
289
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.09%
290
Euronext Nv
ENX:ASUnknown
0.08%
291
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
292
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
293
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
294
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
295
Sojitz Corporation
2768:JPUnknown
0.08%
296
Artesia Gross Receipts Tax Rev
3563:JPUnknown
0.08%
297
Ibiden Co., Ltd.
4062:TKUnknown
0.08%
298
SMC Corporation
6273:JPUnknown
0.08%
299
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.08%
300
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown
0.08%
301
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.08%
302
Salzgitter Ag Common Stock
SZGG:SGMaterials
0.08%
303
Anz Group Holdings Ltd
ANZ:AUFinancials
0.08%
304
Pan American Silver Corp.
PAAS:CAMaterials
0.08%
305
Adecco Group Ag
ADEN:FFIndustrials
0.08%
306
Ssr Mining Inc
SSRMMaterials
0.08%
307
Wheaton Precious Metals Corp
WPM:CAMaterials
0.08%
308
Acerinox Sa
ACX:MAMaterials
0.08%
309
Antofagasta Plc
ANTO:LNMaterials
0.08%
310
Balfour Beatty Plc Common Stock Gbp 50
BBY:LNIndustrials
0.08%
311
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.08%
312
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.08%
313
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.08%
314
Barry Callebaut Ag
BARN:FFUnknown
0.08%
315
Swiss Re Ag Common Stock
SREN:SMFinancials
0.08%
316
Nippon Express
9147:JPUnknown
0.08%
317
Osaka Gas Co Ltd
9532:JPUnknown
0.08%
318
Adidas Ag
ADS:FFUnknown
0.08%
319
Aperam Sa
APAM:ASUnknown
0.08%
320
Diploma Plc
DPLM:LNUnknown
0.08%
321
Glanbia Plc
GLB:IEUnknown
0.08%
322
Kerry Group Plc
KRZ:IEUnknown
0.08%
323
Bank Leumi Le-Israel
LUMI:ILUnknown
0.08%
324
Medibank Pvt Ltd
MPL:AUUnknown
0.08%
325
Mtu Aero Engines Ag
MTX:SGUnknown
0.08%
326
Smiths Group Plc Shs
SMIN:LNUnknown
0.08%
327
Stellantis Nv Common
STLAM:ASUnknown
0.08%
328
Wpp Plc Common Stock Gbp
WPP:LNUnknown
0.08%
329
Snam Spa
SRG:MIUnknown
0.08%
330
Enerflex Ltd
EFX:CAEnergy
0.08%
331
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.08%
332
Bayer Ag
BAYN:SGUnknown
0.07%
333
Aecon Group Inc
ARE:CAIndustrials
0.07%
334
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown
0.07%
335
Emera Inc
EMA:CAUtilities
0.07%
336
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.07%
337
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.07%
338
Kinden Corp
1944:TKUnknown
0.07%
339
Jfe Holdings Inc
5411:JPUnknown
0.07%
340
Fortis Inc
FTS:CAUtilities
0.07%
341
West Japan Railway Co. Com Stk
9021:JPUnknown
0.07%
342
Nippon Yusen Kk
9101:JPUnknown
0.07%
343
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.07%
344
Intact Financial Corp
IFC:CAFinancials
0.07%
345
Merck Kgaa
MRK:SGHealth Care
0.07%
346
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.07%
347
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.07%
348
George Weston Ltd
WN:CAConsumer Staples
0.07%
349
Voestalpine Ag Common
VOE:ATMaterials
0.07%
350
Cellnex Telecom S.A.U.
CLNX:MAUnknown
0.07%
351
Aegon Ltd
AGN:ASUnknown
0.07%
352
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.07%
353
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.07%
354
Howden Joinery
HWDN:LNConsumer Discretionary
0.07%
355
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.07%
356
Johnson Matthey Plc
JMAT:LNMaterials
0.07%
357
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials
0.07%
358
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.07%
359
Ampol Limited
ALD:AUUnknown
0.07%
360
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.07%
361
Origin Energy Ltd
ORG:AUUnknown
0.07%
362
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
363
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
364
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
365
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
366
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
367
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
368
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
369
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
370
Azimut Holding Spa
AZMT:MIFinancials
0.07%
371
Kajima Corp
1812:JPUnknown
0.07%
372
Kyocera
6971:TKUnknown
0.07%
373
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.07%
374
Screen Holdings Co. Ltd
7735:TKUnknown
0.07%
375
Toppan Printing Co Ltd
7911:JPUnknown
0.07%
376
Als Ltd
ALQ:AUUnknown
0.07%
377
Al Sydbank
ALSYDB:COUnknown
0.07%
378
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.07%
379
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.07%
380
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.07%
381
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown
0.07%
382
Moncler Spa
MONC:MIUnknown
0.07%
383
Nordea Bank Ab
NDAFI:FIUnknown
0.07%
384
Nexans Sa
NEXS:PAUnknown
0.07%
385
Novonesis (Novozymes) B
NSIS.B:COUnknown
0.07%
386
Psp Swiss Property Ag
PSPN:SMUnknown
0.07%
387
Sandfire Resources Ltd
SFR:AUUnknown
0.07%
388
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.07%
389
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.07%
390
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown
0.06%
391
Japan Real Estate Investment Corp
8952:JPUnknown
0.06%
392
Abrdn Plc
ABDN:LNUnknown
0.06%
393
Air Liquide Sa - Pf - 2028
AI:PAUnknown
0.06%
394
Allreal Holding Ag
ALLN:SMUnknown
0.06%
395
Bureau Veritas Sa
BVI:PAUnknown
0.06%
396
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.06%
397
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.06%
398
Dyno Nobel Ltd
DNL:AUUnknown
0.06%
399
Elbit Systems Ltd.
ESLT:ILUnknown
0.06%
400
Eurofins Scientific Se
EUFI:PAUnknown
0.06%
401
Scout24 Se Common Stock
G24:SGUnknown
0.06%
402
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown
0.06%
403
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.06%
404
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.06%
405
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.06%
406
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.06%
407
Subsea 7 Sa Common Stock Nok 2
SUBCY:OSUnknown
0.06%
408
Koninklijke Vopak Nv
VPK:ASUnknown
0.06%
409
Woodside Energy
WDS:AUUnknown
0.06%
410
Wolters Kluwer Common Stock
WLSNC:ASUnknown
0.06%
411
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.06%
412
Singapore Tech Engineerin
STEG:SIIndustrials
0.06%
413
Nsk Ltd
6471:JPUnknown
0.06%
414
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.06%
415
Hydro One Ltd
H:CAUtilities
0.06%
416
Outokumpu Oyj
OUT1V:FIUnknown
0.06%
417
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.06%
418
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.06%
419
Peyto Exploration & Development Corp
PEY:CAEnergy
0.06%
420
Restaurant Brands Int
QSRConsumer Discretionary
0.06%
421
Saputo Inc.
SAP:CAConsumer Staples
0.06%
422
Tmx Group Ltd.
X:CAFinancials
0.06%
423
Taylor Wimpey Plc Common Stock Gbp.01
TW:LNUnknown
0.06%
424
Transalta Corp
TA:CAUtilities
0.06%
425
Vermilion Energy
VET:AQLEnergy
0.06%
426
Sandoz Group Ag
SDZ:SMHealth Care
0.06%
427
Umicore Sa
UMI:BRMaterials
0.06%
428
Bilfinger Se
GBFG:SGIndustrials
0.06%
429
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.06%
430
Lanxess Ag
LXS:SGUnknown
0.06%
431
Caixabank, S.a
CABK:MAUnknown
0.06%
432
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.06%
433
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.06%
434
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.06%
435
London Stock Exchange Group Plc
LSEG:LNFinancials
0.06%
436
Man Group Plc/Jersey
EMG:LNFinancials
0.06%
437
Morgan Sindall Group Plc
MGNS:LNUnknown
0.06%
438
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.06%
439
L'Oreal Sa
OREP:PAUnknown
0.06%
440
Buzzi Unicem Spa
BZU:MIUnknown
0.06%
441
Atco Ltd Class I
ACO.X:CAUtilities
0.06%
442
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.06%
443
Oji Holdings Corp
3861:JPUnknown
0.06%
444
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.06%
445
Kobe Steel Ltd
5406:TKUnknown
0.06%
446
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.06%
447
Penta-Ocean Construction Co Ltd
1893:JPUnknown
0.06%
448
First Quantum Minerals Ltd
FM:CAMaterials
0.06%
449
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.06%
450
Takashimaya Co Ltd
8233:JPUnknown
0.06%
451
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.06%
452
Jtekt Corp
6473:TKUnknown
0.06%
453
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.06%
454
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.06%
455
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
456
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
457
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
458
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
459
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
460
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
461
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
462
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown
0.06%
463
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.06%
464
CyberAgent, Inc. Com Stk
4751:TKUnknown
0.06%
465
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.06%
466
Fuji Electric Co Ltd
6504:JPUnknown
0.06%
467
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.05%
468
Agl Energy Ltd
AGL:AUUtilities
0.05%
469
Asx Ltd
ASX:AUUnknown
0.05%
470
Whitehaven Coal Ltd
WHC:AUEnergy
0.05%
471
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
472
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
473
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
474
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
475
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
476
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
477
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
478
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
479
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
480
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
481
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
482
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
483
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
484
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
485
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
486
Geberit AG
0QQ2:SMUnknown
0.05%
487
Resonac Graphite America Inc.
4004:JPUnknown
0.05%
488
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.05%
489
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.05%
490
Electric Power Development Ltd
9513:TKUnknown
0.05%
491
Nisshinbo Holdings Inc
3105:JPUnknown
0.05%
492
Hokuhoku Financial Group Inc
8377:TKUnknown
0.05%
493
Hokkaido Electric Power Co Inc
9509:TKUnknown
0.05%
494
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.05%
495
Ricoh Co Ltd
7752:JPUnknown
0.05%
496
Hudbay Minerals Inc
HBM:CAMaterials
0.05%
497
Citizen Watch Co Ltd
7762:TKConsumer Discretionary
0.05%
498
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.05%
499
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.05%
500
Sartorius Ag.
SATG:SGUnknown
0.05%
501
Sims Metal Management Ltd
SGM:AUMaterials
0.05%
502
Rwe Ag - Common
RWE:MIUtilities
0.05%
503
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.05%
504
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown
0.05%
505
Sage Group Plc/the
SGE:LNUnknown
0.05%
506
Tate & Lyle Plc
TATE:LNMaterials
0.05%
507
Weir Group Plc/the
WEIR:LNIndustrials
0.05%
508
Ihi Corp.
7013:TKUnknown
0.05%
509
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown
0.05%
510
Ryohin Keikaku Co.
7453:TKUnknown
0.05%
511
Biomerieux SA
BIOX:PAUnknown
0.05%
512
Freenet Ag Common Stock
FNTG.N:SGUnknown
0.05%
513
Forvia Se, Mil
FRVIA:PAUnknown
0.05%
514
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.05%
515
Italgas
IG:MIUnknown
0.05%
516
IGO Limited
IGO:AUUnknown
0.05%
517
Mowi Asa
MOWI:OSUnknown
0.05%
518
Pearson Plc
PSON:LNUnknown
0.05%
519
Schroders Plc
SDR:LNUnknown
0.05%
520
Ses
SESG:LUUnknown
0.05%
521
Telstra Group Ltd.
TLS:AUUnknown
0.05%
522
Apa Group
APA:AUUnknown
0.05%
523
Arrival Vault USA Inc
AT1:ASUnknown
0.05%
524
Iss A/s
ISS:COUnknown
0.05%
525
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.05%
526
Definity Financial Corp
DFY:CAFinancials
0.05%
527
Ulvac Inc
6728:JPUnknown
0.05%
528
Sg Holdings Co Ltd
9143:JPUnknown
0.05%
529
Olympus Corp
7733:JPUnknown
0.05%
530
Kyowa Exeo Corp
1951:TKUnknown
0.05%
531
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.04%
532
Vivendi Sa
VIV:PAUnknown
0.04%
533
Galenica Ag
GALE:SMUnknown
0.04%
534
Tieto Oyj
TIETO:FIUnknown
0.04%
535
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.04%
536
Elisa Oyj
ELISA:FIUnknown
0.04%
537
Fb Financial Corp
FBKFinancials
0.04%
538
Lasalle Logiport Reit
3466:TKUnknown
0.04%
539
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.04%
540
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.04%
541
Eisai Co Ltd
4523:JPUnknown
0.04%
542
Edion Corp
2730:TKUnknown
0.04%
543
Kewpie Corp
2809:TWUnknown
0.04%
544
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.04%
545
K's Holdings Corp
8282:TKUnknown
0.04%
546
Konica Minolta Inc
4902:TKUnknown
0.04%
547
Comsys Holdings Corp
1721:JPUnknown
0.04%
548
Shikoku Electric Power Co Inc
9507:JPUnknown
0.04%
549
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.04%
550
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.04%
551
Sky Perfect Jsat Holdings Inc
9412:JPUnknown
0.04%
552
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown
0.04%
553
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown
0.04%
554
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.04%
555
Secom Co Ltd
9735:JPUnknown
0.04%
556
Senko Group Holdings Co Ltd
9069:JPUnknown
0.04%
557
Toho Gas Co Ltd
9533:JPUnknown
0.04%
558
Toyo Tire Corporation
5105:JPUnknown
0.04%
559
Tokuyama Corp
4043:JPUnknown
0.04%
560
Lixil Group Corp
5938:JPUnknown
0.04%
561
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.04%
562
Nagase & Co Ltd
8012:JPUnknown
0.04%
563
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown
0.04%
564
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.04%
565
Nhk Spring Company, Ltd.
5991:JPUnknown
0.04%
566
Gibson Energy Inc
GEI:CAEnergy
0.04%
567
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.04%
568
Horiba Ltd
6856:TKUnknown
0.04%
569
Morinaga & Co Ltd/japan
2201:TKUnknown
0.04%
570
Yamato Holdings Co Ltd
9064:TKUnknown
0.04%
571
Igm Financial Inc - Common
IGM:CAFinancials
0.04%
572
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:ARCommunication Services
0.04%
573
Lundin Gold, Inc.
LUG:CAMaterials
0.04%
574
Nok Corp Common Stock
7240:JPInformation Technology
0.04%
575
Sumitomo Metal Mining Co Ltd
5713:JPMaterials
0.04%
576
Russel Metals Inc.(rus)
RUS:CAIndustrials
0.04%
577
Tfi International, Inc.
TFII:CAIndustrials
0.04%
578
Telus Corp
T:CACommunication Services
0.04%
579
Venture Corp Ltd Common Stock
VENM:SIUnknown
0.04%
580
ACEA
ACKB:BEIndustrials
0.04%
581
Viscofan Sa
VIS:MAMaterials
0.04%
582
Fresnillo Plc
FRES:LNUnknown
0.04%
583
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.04%
584
Kws Saat Se
KWS:LNUnknown
0.04%
585
Nh Foods Ltd
2282:TKUnknown
0.04%
586
Premier Foods Plc
PFD:LNConsumer Staples
0.04%
587
Sitc International Holdings Co Ltd
1308:HKUnknown
0.04%
588
Torm Plc
0RG4:LNIndustrials
0.04%
589
Cembra Money Bank Ag
CMBN:SMFinancials
0.04%
590
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.04%
591
Flughafen Zurich Ag
FHZN:SMIndustrials
0.04%
592
Nippon Electric Glass Co Ltd
5214:JPMaterials
0.04%
593
Icl Group Ltd
ICLUnknown
0.04%
594
Ansell Ltd
ANN:AUHealth Care
0.04%
595
Iluka Resources Ltd
ILU:AUMaterials
0.04%
596
Regis Resources Ltd.
RRL:AUMaterials
0.04%
597
Stockland Corp. Ltd.
SGP:AUUnknown
0.04%
598
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
599
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
600
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
601
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
602
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
603
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
604
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
605
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
606
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
607
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
608
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
609
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
610
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
611
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
612
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
613
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
614
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
615
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
616
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
617
Shimizu Corp Common Stock Jpy
1803:TKUnknown
0.04%
618
Coca-cola Bottling
2579:TKUnknown
0.04%
619
Kaneka Corp
4118:TKUnknown
0.04%
620
Ube Industries Ltd
4208:JPUnknown
0.04%
621
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown
0.04%
622
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown
0.04%
623
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.04%
624
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.04%
625
Sanwa Holdings Corporation
5929:JPUnknown
0.04%
626
Seiko Epson Corp
6724:JPUnknown
0.04%
627
Alps Alpine Co Ltd
6770:JPUnknown
0.04%
628
Rohm Co. Ltd. Com Stk
6963:JPUnknown
0.04%
629
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.04%
630
Hitachi Zosen Corp
7004:TKUnknown
0.04%
631
Isuzu Motors Ltd
7202:JPUnknown
0.04%
632
Subaru Corp Common Stock Jpy
7270:TKUnknown
0.04%
633
Shimano Inc
7309:JPUnknown
0.04%
634
Nitori Holdings Co Ltd
9843:JPUnknown
0.04%
635
Addtech Ab
ADDTB:STUnknown
0.04%
636
Aker Bp Asa
AKERBP:OSUnknown
0.04%
637
Belimo Holding Ag
BEAN:SMUnknown
0.04%
638
Banca Generali
BGN:MIUnknown
0.04%
639
Big Shopping Centers Ltd. Share
BIG:ILUnknown
0.04%
640
Hugo Boss Ag
BOSS:MUUnknown
0.04%
641
Cushman & Wakefi
CWK:LNUnknown
0.04%
642
Danel Adir Yeoshua Ltd
DANE:ILUnknown
0.04%
643
Golden Agri Resources Ltd
E5H:SIUnknown
0.04%
644
Hilan Ltd.
HLAN:ILUnknown
0.04%
645
Idi Insurance Co Ltd
IDIN:ILUnknown
0.04%
646
Jyske Bank Reg Common Stock Dkk10.0
JYSK:COUnknown
0.04%
647
Kering Sa
KER:PAUnknown
0.04%
648
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
0.04%
649
Transurban Group
TCL:AUUnknown
0.04%
650
Temenos Ag
TEMN:SMUnknown
0.04%
651
Talanx Ag Common Stock Eur
TLX:SGUnknown
0.04%
652
Uol Group Limited Uol Group Limited
UTOS:SIUnknown
0.04%
653
Var Energi Asa
VAR:OSUnknown
0.04%
654
Aak
AAK:STMaterials
0.04%
655
Henderson Land Development Company Limited Shs
0012:HKUnknown
0.04%
656
Power Assets Holdings Ltd.
HEH:DUUnknown
0.04%
657
Hkt Trust Ordinary Shares
6823:HKCommunication Services
0.04%
658
Tokai Rika Co Ltd Common Stock
6995:JPUnknown
0.03%
659
Nikon Corp Common Stock
7731:JPUnknown
0.03%
660
Chiba Bank (The) Ltd.
8331:JPUnknown
0.03%
661
United Urban Investment Corporation Reit
8960:TKUnknown
0.03%
662
Tokyu Corp
9005:JPUnknown
0.03%
663
Ana Holdings Inc
9202:JPUnknown
0.03%
664
Kamigumi Co Ltd
9364:TKUnknown
0.03%
665
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.03%
666
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.03%
667
Aristocrat Leisure Ltd
ALL:AUUnknown
0.03%
668
Breville Group Ltd
BRG:AUUnknown
0.03%
669
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown
0.03%
670
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.03%
671
Yh Dimri Construction & Development Ltd
DIMRI:ILUnknown
0.03%
672
Banca Ifis Spa
IF:MIUnknown
0.03%
673
Inchcape Plc
INCH:LNUnknown
0.03%
674
Bazan Oil Refineries Ltd
ORL:ILUnknown
0.03%
675
St Galler Kantonalbank Ag
SGKN:SMUnknown
0.03%
676
Viva Energy Group Limited Npv
VEA:AUUnknown
0.03%
677
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.03%
678
Crrc Corp Ltd
1766:HKIndustrials
0.03%
679
Keppel Dc REIT
KEPE:SIReal Estate
0.03%
680
Terumo Corp
4543:JPUnknown
0.03%
681
Dts Corp
9682:TKUnknown
0.03%
682
Dexerials Corp
4980:TKUnknown
0.03%
683
Toho Holdings Co Ltd
8129:JPUnknown
0.03%
684
Tomy Co Ltd
7867:JPUnknown
0.03%
685
Trend Micro Inc/japan
4704:JPUnknown
0.03%
686
Dowa Holdings Co Ltd
5714:TKUnknown
0.03%
687
Nippon Flour Mills Co Ltd
2001:JPUnknown
0.03%
688
Biprogy Inc.
8056:JPUnknown
0.03%
689
House Foods Group Inc
2810:KRUnknown
0.03%
690
Hazama Ando Corp
1719:TKUnknown
0.03%
691
Miraca Holdings Inc
4544:JPUnknown
0.03%
692
Uacj Corp
5741:JPUnknown
0.03%
693
North Pacific Bank Ltd
8524:JPUnknown
0.03%
694
Hokuriku Electric Power Co
9505:TKUnknown
0.03%
695
Hosiden Corp
6804:TKUnknown
0.03%
696
Adastria Co Ltd
2685:JPUnknown
0.03%
697
Maruha Nichiro Corp
1333:TKUnknown
0.03%
698
Modec Inc
6269:TWUnknown
0.03%
699
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.03%
700
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.03%
701
Mirait Holdings Corp
1417:JPUnknown
0.03%
702
Uss Co Ltd
4732:JPUnknown
0.03%
703
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.03%
704
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary
0.03%
705
Nabtesco Corp Common Stock
6268:JPUnknown
0.03%
706
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary
0.03%
707
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials
0.03%
708
Tokyo Steel Manufacturing Co L Common Stock
5423:TKMaterials
0.03%
709
Almirall Sa
ALM:MAHealth Care
0.03%
710
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.03%
711
Firstgroup Plc
FGP:LNIndustrials
0.03%
712
Sports Direct International Plc
FRAS:LNUnknown
0.03%
713
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.03%
714
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary
0.03%
715
Pennon Group Plc
PNN:LNUtilities
0.03%
716
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.03%
717
Downer Edi Ltd
DOW:AUUnknown
0.03%
718
New Hope Corp Ltd
NHC:AUUnknown
0.03%
719
Allianz Ag
ALVConsumer Discretionary
0.03%
720
Georg Fischer AG
GF:SMUnknown
0.03%
721
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.03%
722
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown
0.03%
723
Invincible Investment Corp
8963:TKUnknown
0.03%
724
Asahi Holdings Inc
5857:JPUnknown
0.03%
725
Itoham Yonekyu Holdings Inc
2296:JPUnknown
0.03%
726
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown
0.03%
727
Obic Co Ltd
4684:JPUnknown
0.03%
728
Capcom Co Ltd
9697:JPUnknown
0.03%
729
Canon Marketing Japan Inc
8060:JPUnknown
0.03%
730
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.03%
731
Gunma Bank Ltd/the
8334:JPUnknown
0.03%
732
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown
0.03%
733
Saizeriya Co Ltd
7581:JPUnknown
0.03%
734
Sumco Corp
3436:JPUnknown
0.03%
735
Sanyo Denki Co Ltd
6516:JPUnknown
0.03%
736
Shinmaywa Industries Ltd
7224:JPUnknown
0.03%
737
Skylark Holdings Co Ltd
3197:JPUnknown
0.03%
738
Seino Holdings Co Ltd
9076:TKUnknown
0.03%
739
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.03%
740
Takasago Thermal Engineering Co Ltd
1969:JPUnknown
0.03%
741
Takeuchi Manufacturing Co Ltd
6432:JPUnknown
0.03%
742
Daido Steel Co Ltd
5471:TKUnknown
0.03%
743
Daiwabo Holdings Co Ltd
3107:TKUnknown
0.03%
744
Chugoku Electric Power Co Inc/the
9504:TKUnknown
0.03%
745
Tsumura & Co
4540:JPUnknown
0.03%
746
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown
0.03%
747
Taiheiyo Cement Corp
5233:JPUnknown
0.03%
748
Genmab - Ordinary Shares
GMAB:COHealth Care
0.03%
749
Computershare Ltd. Shs
CPU:AUUnknown
0.03%
750
Metcash Ltd.
MTS:AUUnknown
0.03%
751
Monadelphous Group Ltd
MND:AUIndustrials
0.03%
752
Seek Ltd
SEK:AUCommunication Services
0.03%
753
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.03%
754
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.03%
755
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.03%
756
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.03%
757
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.03%
758
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown
0.03%
759
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.03%
760
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown
0.03%
761
Morinaga Milk Industry Co Ltd
2264:TKUnknown
0.03%
762
Sumitomo Pharma Co., Ltd.
4506:TKUnknown
0.03%
763
Kaken Pharmaceutical Co Ltd
4521:JPUnknown
0.03%
764
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown
0.03%
765
Toto Ltd
5332:JPUnknown
0.03%
766
Shizuoka Financial Group Inc
5831:TKUnknown
0.03%
767
Kyoto Financial Group, Inc.
5844:JPUnknown
0.03%
768
Amada Co Ltd
6113:JPUnknown
0.03%
769
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown
0.03%
770
Daifuku Ltd
6383:TKUnknown
0.03%
771
Brother Industries Ltd. Com
6448:JPUnknown
0.03%
772
Nkt A/s
NKT:COIndustrials
0.02%
773
Royal Unibrew A/s
RBREW:COConsumer Staples
0.02%
774
Rtl Group Sa
RRTL:LUCommunication Services
0.02%
775
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.02%
776
Nib Holdings Ltd
NHF:AUFinancials
0.02%
777
Orica Ltd Common Stock Aud 0
ORI:AUMaterials
0.02%
778
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.02%
779
Super Retail Group, Ltd.
SUL:AUUnknown
0.02%
780
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
781
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
782
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
783
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
784
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
785
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
786
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
787
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
788
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
789
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
790
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
791
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
792
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
793
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
794
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
795
Enav Spa
ENAV:MIIndustrials
0.02%
796
Mtr Corp. Ltd. Shs
0066:HKUnknown
0.02%
797
Kakaku.Com Inc
2371:TKUnknown
0.02%
798
Kobe Bussan Ltd
3038:JPUnknown
0.02%
799
Matsukiyokara
3088:JPUnknown
0.02%
800
Zozo Inc
3092:JPUnknown
0.02%
801
Sekisui House Reit Inc
3309:TKUnknown
0.02%
802
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown
0.02%
803
Park24 Co Ltd
4666:JPUnknown
0.02%
804
Otsuka Corp
4768:JPUnknown
0.02%
805
Lion Corp
4912:TKUnknown
0.02%
806
Sankyo Co Ltd
6417:JPUnknown
0.02%
807
Socionext Inc
6526:TKUnknown
0.02%
808
Azbil Corp
6845:JPUnknown
0.02%
809
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown
0.02%
810
Ts Tech Co Ltd
7313:JPUnknown
0.02%
811
Teijin Ltd
3401:JPUnknown
0.02%
812
Persol Holdings Co Ltd
2181:JPUnknown
0.02%
813
Toa Corp/tokyo
1885:JPUnknown
0.02%
814
Tosoh Corp
4042:JPUnknown
0.02%
815
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown
0.02%
816
Nankai Electric Railway Co Ltd
9044:JPUnknown
0.02%
817
Nanto Bank Ltd/the
8367:JPUnknown
0.02%
818
Nichirei Corp
2871:JPUnknown
0.02%
819
Nippon Gas Co Ltd
8174:JPUnknown
0.02%
820
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown
0.02%
821
Nippon Shokubai Co Ltd
4114:JPUnknown
0.02%
822
Hyakujushi Bank Ltd/the
8386:JPUnknown
0.02%
823
Pigeon Corp
7956:JPUnknown
0.02%
824
Furukawa Co Ltd
5715:TKUnknown
0.02%
825
Musashi Seimitsu Industry Co Ltd
7220:TKUnknown
0.02%
826
Meitec Corp
9744:TKUnknown
0.02%
827
Meidensha Corp
6508:TKUnknown
0.02%
828
Monotaro Co Ltd
3064:JPUnknown
0.02%
829
Unicharm Corp
8113:JPUnknown
0.02%
830
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.02%
831
Rengo Co Ltd
3941:JPUnknown
0.02%
832
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown
0.02%
833
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.02%
834
Nishimatsuya Chain Co Ltd Common Stock
7545:TKConsumer Discretionary
0.02%
835
Niterra Co Ltd
5334:JPUnknown
0.02%
836
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services
0.02%
837
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
0.02%
838
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary
0.02%
839
Premium Brands Holdings Corp
PBH:CAConsumer Staples
0.02%
840
Uniqa Insurance Group Ag
UNIQ:LNUnknown
0.02%
841
Suedzucker Ag O.N.
SZU:SGUnknown
0.02%
842
Rubis Group
RUI:PAEnergy
0.02%
843
Spie Sa
SPIE:PAIndustrials
0.02%
844
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.02%
845
Xinyi Glass Holdings Ltd
0868:HKUnknown
0.02%
846
Bucher Industries Ag
BUCN:SMIndustrials
0.02%
847
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
0.02%
848
Seiko Group Corp Common Stock
8050:JPUnknown
0.02%
849
Hachijuni Bank Ltd/The
8359:JPUnknown
0.02%
850
Kenedix Office Investment
8972:TKUnknown
0.02%
851
Daiwa House Reit Investment Corp
8984:JPUnknown
0.02%
852
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.02%
853
Japan Airlines Co Ltd
9201:JPUnknown
0.02%
854
Azrieli Group Ltd
AZRG:ILUnknown
0.02%
855
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.02%
856
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.02%
857
Champion Iron Ltd
CIA:AUUnknown
0.02%
858
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown
0.02%
859
Delek Group Ltd
DLEKG:ILUnknown
0.02%
860
Edp Renovaveis Sa
EDPR:MAUnknown
0.02%
861
Emeis Sa
EMEIS:PAUnknown
0.02%
862
Graincorp Ltd
GNC:AUUnknown
0.02%
863
Harvey Norman Holdings Ltd
HVN:AUUnknown
0.02%
864
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.02%
865
Iren Spa
IRE:MIUnknown
0.02%
866
Ksb Se & Co Kgaa Vorzug
KSBG.P:SGUnknown
0.02%
867
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown
0.02%
868
Mpc Contain Ships
MPCC:OSUnknown
0.02%
869
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.02%
870
Netlink Nbn Trust
NETL:SIUnknown
0.02%
871
Per Aarsleff Holding A/s
PAAL.B:COUnknown
0.02%
872
Paz Retail And Energy Ltd
PAZ:ILUnknown
0.02%
873
Phoenix Finance Limited
PHOE:ILUnknown
0.02%
874
Poste Italiane Spa
PST:MIUnknown
0.02%
875
Rotork Plc Common Stock Gbp 0.5
ROR:LNUnknown
0.02%
876
Santos Finance Ltd.
STO:AUUnknown
0.02%
877
Ventia Pty Ltd
VNT:AUUnknown
0.02%
878
Worley Ltd
WOR:AUUnknown
0.02%
879
Konecranes Oyj Common
KCRA:FIIndustrials
0.02%
880
Strauss Group Ltd
STRS:ILUnknown
0.02%
881
Schouw & Co A/S
SCHO:COUnknown
0.02%
882
Ferrari NV
RACE:MIUnknown
0.02%
883
Coloplast A/S
COLOB:COUnknown
0.02%
884
Colliers International Group, Inc.
CIGI:CAReal Estate
0.02%
885
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown
0.02%
886
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown
0.02%
887
Orix Jreit Inc
8954:TKUnknown
0.02%
888
Advance Residence Investment Corp
3269:TKUnknown
0.02%
889
Nippon Prologis Reit Inc
3283:JPUnknown
0.02%
890
Tis Inc
3626:JPUnknown
0.02%
891
Seven Bank Ltd
8410:JPUnknown
0.02%
892
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.02%
893
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.02%
894
Iwatani Corp
8088:JPUnknown
0.02%
895
Internet Initiative Japan Inc
3774:TKUnknown
0.02%
896
Kagome Co Ltd
2811:JPUnknown
0.02%
897
Gungho Online Entertainment Inc
3765:TKUnknown
0.02%
898
Kyowa Kirin Co Ltd
4151:JPUnknown
0.02%
899
Kuraray Co Ltd Common
3405:JPUnknown
0.02%
900
Konami Holdings Corp
9766:JPUnknown
0.02%
901
Sotetsu Holdings Inc
9003:JPUnknown
0.02%
902
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.02%
903
The 77 Bank Ltd.
8341:JPUnknown
0.02%
904
Jvc Kenwood Corp
6632:JPUnknown
0.02%
905
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown
0.02%
906
Taiyo Holdings Company, Ltd.
4626:JPUnknown
0.02%
907
Daicel Corp
4202:TKUnknown
0.02%
908
Dic Corp
4631:TKUnknown
0.02%
909
Mineral Resources Ltd
MIN:AUUnknown
0.01%
910
Diasorin Spa
DIA:MIUnknown
0.01%
911
Altagas Ltd., Pref.
ALA:CAUtilities
0.01%
912
Birchcliff Energy Ltd
BIR:CAEnergy
0.01%
913
Straumann Holding Ag-reg
STMN:SMUnknown
0.01%
914
Ccl Industries Inc
CCL.B:CAMaterials
0.01%
915
Cogeco Communications Inc
CCA:CACommunication Services
0.01%
916
Kojamo Oyj
KOJAMO:FIUnknown
0.01%
917
Electrolux Ab
ELUX.B:STUnknown
0.01%
918
Nippon Building Fund Inc.
8951:JPUnknown
0.01%
919
Mori Hills Reit Investment Corp
3234:TWUnknown
0.01%
920
Glp J-reit
3281:JPUnknown
0.01%
921
Hulic Reit Inc
3295:TKUnknown
0.01%
922
Aichi Steel Corp
5482:JPUnknown
0.01%
923
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.01%
924
Kadokawa Dwango
9468:JPUnknown
0.01%
925
Kyushu Railway Co
9142:TKUnknown
0.01%
926
Kureha Corp
4023:TKUnknown
0.01%
927
Glory Ltd
6457:TKUnknown
0.01%
928
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown
0.01%
929
Sundrug Co Ltd
9989:TKUnknown
0.01%
930
Ns Solutions Corp
2327:JPUnknown
0.01%
931
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.01%
932
Taikisha, Ltd.
1979:JPUnknown
0.01%
933
Dcm Holdings Co Ltd
3050:TKUnknown
0.01%
934
Doutor Nichires Holdings Co Ltd
3087:TKUnknown
0.01%
935
Nissin Foods Holdings Co Ltd
2897:JPUnknown
0.01%
936
Nisshin Oillio Group Ltd/the
2602:JPUnknown
0.01%
937
Nikkon Holdings Co Ltd
9072:JPUnknown
0.01%
938
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.01%
939
Hanwa Company, Ltd.
8078:TKUnknown
0.01%
940
Mizuno Corp
8022:TKUnknown
0.01%
941
United Super Markets Holdings Inc
3222:JPUnknown
0.01%
942
Workman Co Ltd
7564:JPUnknown
0.01%
943
Perenti Global Ltd
PRN:AUUnknown
0.01%
944
Koninklijke Philips Nv
PHG:ASHealth Care
0.01%
945
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.01%
946
Exedy Corp Common Stock
7278:TKConsumer Discretionary
0.01%
947
Tryg A/s - Common
TRYG:COUnknown
0.01%
948
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown
0.01%
949
Solaredge Technologies Inc
SEDGInformation Technology
0.01%
950
Sinch Ab
SINCH:STUnknown
0.01%
951
Stella-Jones Inc
SJ:CAMaterials
0.01%
952
Superior Plus Corp
SPB:CAIndustrials
0.01%
953
Transcontinental Inc.
TCL.A:CAIndustrials
0.01%
954
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.01%
955
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials
0.01%
956
Lotus Bakeries
LOTB:BRConsumer Staples
0.01%
957
Inmobiliaria Colonial Sa
COL:MAUnknown
0.01%
958
Big Yellow Group Plc
BYG:LNReal Estate
0.01%
959
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.01%
960
Dunelm Group Plc
DNLM:LNConsumer Discretionary
0.01%
961
Investec Plc
INVP:LNFinancials
0.01%
962
Pagegroup Plc
PAGE:LNUnknown
0.01%
963
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary
0.01%
964
Valiant Holding Ag
VATN:SMFinancials
0.01%
965
Kikkoman Corp
2801:JPUnknown
0.01%
966
Gn Store Nord A/s
GN:COInformation Technology
0.01%
967
Scandinavian Tobacco Group A/s
STG:COConsumer Staples
0.01%
968
Imcd Group Bv
IMCD:ASUnknown
0.01%
969
Cochlear Ltd
COH:AUHealth Care
0.01%
970
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.01%
971
Nrw Holdings Ltd
NWH:AUUnknown
0.01%
972
Rea Group Ltd
REA:AUCommunication Services
0.01%
973
Spark New Zealand Ltd
SPK:AUCommunication Services
0.01%
974
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.01%
975
Salmar Asa
JEP:BEConsumer Staples
0.01%
976
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
977
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
978
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
979
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
980
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
981
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
982
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
983
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
984
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
985
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
986
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
987
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
988
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
989
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
990
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
991
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
992
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
993
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
994
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
995
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
996
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
997
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
998
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
999
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1000
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1001
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1002
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1003
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1004
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1005
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1006
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1007
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1008
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1009
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1010
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1011
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1012
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1013
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1014
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1015
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1016
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1017
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1018
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1019
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1020
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1021
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1022
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1023
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1024
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1025
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1026
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1027
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1028
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1029
Pccw Ltd.
0008:HKUnknown
0.01%
1030
Galaxy Entertainment Group Ltd
0027:HKUnknown
0.01%
1031
Forbo Holding AG
0QKD:SMUnknown
0.01%
1032
Jgc Corp.
1963:JPUnknown
0.01%
1033
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.01%
1034
M3 Inc
2413:JPUnknown
0.01%
1035
Dena Ltd
2432:JPUnknown
0.01%
1036
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown
0.01%
1037
Macnica Holdings Inc
3132:JPUnknown
0.01%
1038
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown
0.01%
1039
Aeon Reit Investment Corp
3292:TKUnknown
0.01%
1040
Nomura Real Estate Master Fund Inc
3462:JPUnknown
0.01%
1041
Koei Tecmo Holdings Co Ltd
3635:TKUnknown
0.01%
1042
Nippon Paper Industries Co Ltd
3863:JPUnknown
0.01%
1043
Sawai Group Holdings Co Ltd
4887:JPUnknown
0.01%
1044
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown
0.01%
1045
Iyogin Holdings Inc
5830:JPUnknown
0.01%
1046
Chugin Financial Group Inc
5832:TKUnknown
0.01%
1047
Sino Land Company Limited
83:HKUnknown
0.01%
1048
Japan Prime Realty Investment Corp
8955:JPUnknown
0.01%
1049
Japan Hotel Reit Investme
8985:TKUnknown
0.01%
1050
Toho Co Ltd/tokyo
9602:JPUnknown
0.01%
1051
Allfunds Group Plc
ALLFG:LNUnknown
0.01%
1052
Arb Corp Ltd
ARB:AUUnknown
0.01%
1053
Atea Asa
ATEA:OSUnknown
0.01%
1054
The A2 Milk Company Ltd Npv
ATM:NZUnknown
0.01%
1055
Carsales.com Ltd
CAR:AUUnknown
0.01%
1056
Close Brothers Group Plc Common Stock Gbp.25
CBRO:LNUnknown
0.01%
1057
KORIAN SA COUPON
CLARI:PAUnknown
0.01%
1058
Deme Group Nv
DEME:BRUnknown
0.01%
1059
Elco Ltd
ELCO:ILUnknown
0.01%
1060
Electra Ltd/israel
ELTR:ILUnknown
0.01%
1061
Eramet
ERA:PAUnknown
0.01%
1062
Fletcher Building Ltd_None_0
FBU:NZUnknown
0.01%
1063
Genus
GNS:LNUnknown
0.01%
1064
Hexpol Ab Common Stock Sek 0.2
HPOL.B:STUnknown
0.01%
1065
Lendlease Group
LLC:AUUnknown
0.01%
1066
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown
0.01%
1067
Magellan Financial Group Ltd
MGE:AUUnknown
0.01%
1068
Melisron Ltd
MLSR:ILUnknown
0.01%
1069
Sparebank 1 Nord Norge
NONG:OSUnknown
0.01%
1070
Osb Group Plc
OSB:LNUnknown
0.01%
1071
Pets At Home Group Plc [pets]
PETS:LNUnknown
0.01%
1072
Primary Health Properties Plc
PHP:LNUnknown
0.01%
1073
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown
0.01%
1074
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown
0.01%
1075
Seb Sa
SEBF:PAUnknown
0.01%
1076
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown
0.01%
1077
Storebrand
STB:OSUnknown
0.01%
1078
Television Francaise Sa
TFI:PAUnknown
0.01%
1079
Wallenius Wilhelmsen
WAWI:OSUnknown
0.01%
1080
Webuild SpA
WBD:MIUnknown
0.01%
1081
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown
0.01%
1082
Elekta Ab B Shs Common Stock Sek.5
EKTABS:STHealth Care
0.01%
1083
Thule Group
THULE:STConsumer Discretionary
0.01%
1084
Dongguan Kingsun Optoelectronic Co. Ltd. Class A
2638:HKUnknown
0.01%
1085
Swire Properties Limited Shs
1972:HKReal Estate
0.01%
1086
Sangetsu Co Ltd
8130:TKUnknown
0.00%
1087
Aker Solutions
AKSO:OSUnknown
0.00%
1088
Dürr Ag
DUE:FFUnknown
0.00%
1089
China Gas Holdings Ltd Common Stock Hkd.01
EBZ:FFUnknown
0.00%
1090
Keppel Reit Units
K71U:SIUnknown
0.00%
1091
Toshiba Tec Corp
6588:JPUnknown
0.00%
1092
Nihon Kohden Corp
6849:JPUnknown
0.00%
1093
Nexon Co Ltd
3659:JPUnknown
0.00%
1094
Paltac Corporation
8283:JPUnknown
0.00%
1095
Heiwa Corp
6412:TKUnknown
0.00%
1096
Maruzen Showa Unyu Co Ltd
9068:TKUnknown
0.00%
1097
Yamaha Corp
7951:JPUnknown
0.00%
1098
Yuasa Trading Company, Ltd.
8074:TKUnknown
0.00%
1099
Resorttrust Inc
4681:JPUnknown
0.00%
1100
Rinnai Corp
5947:JPUnknown
0.00%
1101
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.00%
1102
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
1103
Bausch Health Companies Inc
BHC:CAHealth Care
0.00%
1104
Constellation Software Inc
Other
0.00%
1105
Daiwa Office Investment Corp
8976:TKUnknown
0.00%
1106
Earth Corp
4985:TKUnknown
0.00%
1107
Ain Holdings Inc
9627:JPUnknown
0.00%
1108
Fp Corp
7947:TKUnknown
0.00%
1109
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown
0.00%
1110
Kohnan Shoji Co Ltd
7516:TKUnknown
0.00%
1111
Goldwin Inc
8111:TKUnknown
0.00%
1112
Jafco Co Ltd
8595:TKUnknown
0.00%
1113
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.00%
1114
Osaka Soda Co Ltd
4046:JPUnknown
0.00%
1115
Activia Properties Inc
3279:JPUnknown
0.00%
1116
A S K U L Corporation
2678:TKIndustrials
0.00%
1117
Keihan Holdings Co. Ltd.
9045:TKIndustrials
0.00%
1118
Just Eat Takeaway Common Stock Eur.04
JET:LNConsumer Discretionary
0.00%
1119
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown
0.00%
1120
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf % 01/00/1900
Other
0.00%
1121
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 08/07/2026
Other
0.00%
1122
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.00%
1123
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.00%
1124
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.00%
1125
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.00%
1126
Sakata Seed Corp
1377:JPUnknown
0.00%
1127
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.00%

#	Company	Ticker	Weight
1	Asml Holding Nv	ASML:AS	1.040%
2	Novartis Ag Ordinary Shares	NOVN:SM	1.010%
3	Tokyo Electron Ltd. Com Stk	8035:JP	0.970%
4	Banco Santander S.a.	SAN:MA	0.920%
5	Nestle Sa	NESN:SM	0.870%
6	Engie Sa	ENGIE:PA	0.810%
7	Rio Tinto Plc Ordinary Shares	RIO:LN	0.770%
8	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.760%
9	ABB Ltd. - Ordinary Shares	ABBN:SM	0.740%
10	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.700%
11	Glencore Plc	GLEN:SM	0.680%
12	GSK plc	GSK:LN	0.670%
13	Zurich Insurance Group. Namen Akt	ZURN:SM	0.660%
14	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.650%
15	West Ottawa Pub Sch Dist	BP:LN	0.640%
16	Societe Generale Sa	SOGN:PA	0.640%
17	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.630%
18	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.590%
19	Advantest Corp	6857:JP	0.590%
20	Eni Spa	ENI:MI	0.550%
21	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.540%
22	Enel	ENEL:MI	0.540%
23	Mizuho Financial Group Inc. Com Stk	8411:JP	0.530%
24	Koninklijke Ahold Delhaize Nv	AD:AS	0.530%
25	Arcelormittal Ordinary Shares	MT:LU	0.530%
26	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.520%
27	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.520%
28	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.470%
29	Fujikura Ltd	5803:TK	0.460%
30	Equinor Asa	EQNR:OS	0.450%
31	Total Se	FP:PA	0.450%
32	Siemens Ag	SIE:SG	0.440%
33	Hsbc Securities Inc	HSBA:LN	0.420%
34	Vodafone Group Plc - Sp Adr	VOD:LN	0.420%
35	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.400%
36	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.400%
37	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.380%
38	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.370%
39	Ericsson B	ERICB:ST	0.370%
40	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.360%
41	National Grid, Plc	NG:LN	0.360%
42	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.360%
43	Abn Amro Bank Nv	ABND:AS	0.360%
44	Barclays Plc	BARC:LN	0.360%
45	Imperial Oil Ltd	IMO:CA	0.350%
46	E.on Se Common Stock	EOAN:FF	0.350%
47	Fast Retailing Ltd	9983:JP	0.350%
48	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.350%
49	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.350%
50	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.350%
51	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.340%
52	Japan Tobacco Inc	2914:JP	0.330%
53	Banco De Sabadell Sa Common Stock Eur.125	SAB:MA	0.330%
54	Tesco Plc	TSCO:LN	0.320%
55	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.320%
56	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.320%
57	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.320%
58	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.320%
59	Suncor Energy Inc	SU:CA	0.320%
60	Hitachi Ltd	6501:JP	0.310%
61	Marubeni Corp	8002:JP	0.310%
62	Kddi Corp	9433:JP	0.310%
63	Bae Systems Plc	BAES:LN	0.300%
64	Bper Banca Spa	BPE:MI	0.300%
65	Volvo Ab, Series B	VOLVB:ST	0.300%
66	Magna International Inc	MGA:CA	0.300%
67	Fanuc Corp	6954:JP	0.280%
68	Nutrien Ltd	NTR:CA	0.280%
69	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.280%
70	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.280%
71	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.270%
72	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.270%
73	Daikin Industries Ltd. Com Stk	6367:JP	0.270%
74	ASM International N.V. Asm International	ASMI:AS	0.270%
75	Airbus Se	AIR:AS	0.260%
76	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.260%
77	Mitsui Mining & Smelting Co Ltd	5706:TK	0.260%
78	Nintendo Co Ltd	7974:JP	0.260%
79	Telefonica Sa	TEF:MA	0.260%
80	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.250%
81	Imperial Brands PLC Shs	IMB:LN	0.250%
82	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.250%
83	Mitsubishi Corp\|314	8058:JP	0.240%
84	Sandvik Ab	SAND:ST	0.240%
85	Nec Corp	6701:JP	0.240%
86	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.230%
87	Kingboard Laminates Holdings Ltd	1888:HK	0.230%
88	Hoya Corp Common Stock	7741:JP	0.230%
89	Atlas Copco Ab, Class a	ATCO.A:ST	0.230%
90	Carrefour Sa Common Stock Eur 2.5	CARR:PA	0.230%
91	Vinci S.A.	DG:PA	0.230%
92	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.230%
93	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.230%
94	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.230%
95	Keyence Corp	6861:JP	0.230%
96	Deutsche Bank Ag	DBK:FF	0.220%
97	Rexel Sa	RXL:PA	0.220%
98	Loblaw Cos Ltd	L:CA	0.220%
99	Power Corp Of Canada Common Stock	POW:CA	0.220%
100	Softbank Corp	SFT:BE	0.220%
101	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.220%
102	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.210%
103	Leonardo Spa	LDO:MI	0.210%
104	Canadian Natl Railway Co	CNI:CA	0.210%
105	Toyota Tsusho Corp. Com Stk	8015:JP	0.210%
106	Furukawa Electric Co Ltd	5801:TK	0.210%
107	Sampo Oyj Common Stock	SAMPO:FI	0.210%
108	Singapore Telecommunications	Z74:SI	0.210%
109	Inpex Corp Common Stock	1605:JP	0.210%
110	Honda Motor Co Ltd	7267:JP	0.200%
111	Lloyds Banking Group Plc - Common	LLOY:LN	0.200%
112	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.200%
113	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.200%
114	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.200%
115	Siemens Energy Ag	ENR1.N:SG	0.190%
116	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.190%
117	Telia Co Ab	TELIA:ST	0.190%
118	Mitsubishi Electric Corp. Com Stk	6503:JP	0.190%
119	NatWest Group PLC	NWG:LN	0.190%
120	Compagnie Financiere Richemont SA Ordinary Shares	CFR:SM	0.190%
121	Taisei Corp	1801:JP	0.190%
122	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.180%
123	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.180%
124	Fujitsu Ltd Common Stock	6702:JP	0.180%
125	Wesfarmers Ltd	WES:AU	0.180%
126	Ucb Sa	UCB:BR	0.180%
127	Novo Nordisk A/S B Common Stock Dkk.1	NOVO.B:CO	0.180%
128	Continental Ag Common	CONG:SG	0.180%
129	Woolworths	WOW:AU	0.180%
130	BT GROUP PLC	BT:LN	0.180%
131	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.180%
132	Ajinomoto Co Inc	2802:JP	0.180%
133	Bank Of Montreal	BMO:CA	0.170%
134	The Toronto-Dominion Bank	RD:CA	0.170%
135	Deutsche Boerse Ag	DB1GN:FF	0.170%
136	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.170%
137	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.170%
138	Mitsui & Co., Ltd.	8031:JP	0.170%
139	Akzo Nobel Nv	AKZO:AS	0.170%
140	Basf Se Common Stock	BASFN:SG	0.170%
141	BNP PARIBAS	BNPP:PA	0.170%
142	Swiss Life Holding AG Namen Akt	SLHN:SM	0.170%
143	Fortum Oyj	FOT:FI	0.170%
144	Dnb Bank	DNB:OS	0.160%
145	Ferrovial Se	FER:AS	0.160%
146	Industria De Diseno Textil Sa	ITX:MA	0.160%
147	Swisscom AG Cl N	SCMN:SM	0.160%
148	Thyssenkrupp Ag	TKAG:SG	0.160%
149	Hochtief Ag	HOTG:MU	0.160%
150	Admiral Group Plc [adm]	ADM:LN	0.160%
151	CK Hutchison Holdings Ltd. Shs	0001:HK	0.160%
152	Standard Chartered Plc	STAN:LN	0.160%
153	Yara International ASA Shs	YAR:OS	0.160%
154	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
155	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
156	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
157	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
158	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
159	Jxtg Holdings Inc	5020:JP	0.160%
160	Be Semiconductor Industr /EUR/	BESI:AS	0.150%
161	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.150%
162	Disco Corp	6146:JP	0.150%
163	Evolution Mining Ltd Common Stock	EVN:AU	0.150%
164	Tele2 Ab Cl B	TEL2.B:ST	0.150%
165	Canadian Natural Resources Ltd	CNQ:CA	0.150%
166	Cenovus Energy, Inc.	CVE:CA	0.150%
167	Astellas Pharma Inc. Com Stk	4503:JP	0.150%
168	Bridgestone Corp. Com Stk	5108:JP	0.150%
169	Toyota Motor Corp	7203:TK	0.140%
170	Renault Sa	RENA:PA	0.140%
171	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.140%
172	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.140%
173	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.140%
174	Kingboard Holdings Ltd	148:HK	0.140%
175	Garminltd.	GRMN	0.140%
176	Fresenius Se & Co. Kgaa	FRE:DB	0.140%
177	Generali	G:MI	0.140%
178	Swedbank Ab-a Shares	SWEDA:ST	0.140%
179	VAT Group A G	VACN:SM	0.140%
180	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.140%
181	Canadian Imperial Bank Of Commerce	CM:CA	0.140%
182	Celestica Inc. Common Stock	CLS:CA	0.140%
183	Centerra Gold Inc Common Stock	CG:CA	0.140%
184	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.140%
185	Bce Inc	BCE:CA	0.130%
186	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.130%
187	Kao Corp	4452:JP	0.130%
188	Kone Oyj Class B	KNEBV:FI	0.130%
189	Omv Ag	OMV:AT	0.130%
190	Unicaja Banco Sa	UNI:MA	0.130%
191	AstraZeneca PLC	AZN:LN	0.130%
192	Givaudan Sa	GIVN:SM	0.130%
193	Koninklijke KPN N.V. Shs	KPN:AS	0.130%
194	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.130%
195	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.130%
196	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.130%
197	Mitsubishi Chemical Group Co	4188:JP	0.130%
198	Fresenius Medical Care Ag_None_0	FME:SG	0.130%
199	Galderma	GALD:SM	0.130%
200	Intertek Group Plc	ITRK:LN	0.130%
201	Wartsila Oyj Abp	WRT1V:FI	0.130%
202	Sumitomo Corp - Common	8053:TK	0.120%
203	M&G Plc	MNG:LN	0.120%
204	Zim Integrated Shipping Services Ltd. Shs	ZIM:IL	0.120%
205	Bouygues Sa Common Stock Eur 1	EN:PA	0.120%
206	Sse Plc	SSE:LN	0.120%
207	Swiss Prime Site Ag	SPSN:SM	0.120%
208	Bombardier Inc	BDRBF:CA	0.120%
209	Cameco Corporation Com Npv	CCO:CA	0.120%
210	Kansai Electric Power Co Inc/the	9503:JP	0.120%
211	Kandenko Co Ltd	1942:TK	0.120%
212	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.120%
213	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.120%
214	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.120%
215	Renesas Electronics Corp. Com Stk	6723:JP	0.120%
216	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.110%
217	Banco Bpm Spa	BAMI:MI	0.110%
218	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.110%
219	Lasertec Corp Common Stock Jpy	6920:TK	0.110%
220	Iamgold Corp	IMG:CA	0.110%
221	Kirin Holdings Co. Ltd. Com	2503:JP	0.110%
222	Neste Oyj	NESTE:FI	0.110%
223	Safran Sa	SAF:PA	0.110%
224	Teck Resources Ltd. Class B	TECK.B:CA	0.110%
225	Toromont Industries Ltd	TIH:CA	0.110%
226	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	RBIV:AT	0.110%
227	Diageo Plc	DGE:LN	0.110%
228	Halma Plc	HLMA:LN	0.110%
229	Ig Group Holdings Plc	IGG:LN	0.110%
230	Essity Ab, Class B	ESSITY.B:ST	0.110%
231	Henkel Ag Kgaa	HEN3:DB	0.110%
232	Ipsen Sa	IPN:PA	0.110%
233	Nn Group Nv	NN:AS	0.110%
234	Persimmon Plc	PSN:LN	0.110%
235	Ssab A	SSABA:ST	0.110%
236	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.110%
237	Arc Resources Ltd Common Stock	ARX:CA	0.110%
238	Orion Oyj	ORNBV:FI	0.110%
239	Carlsberg As B	CARL.B:CO	0.110%
240	Dollarama Inc	DOL:CA	0.110%
241	Finning International Inc	FTT:CA	0.110%
242	Shionogi & Co Ltd	4507:JP	0.110%
243	Nippon Steel Corp	5401:JP	0.110%
244	Schindler Holding Par Ag	SCHP:SM	0.100%
245	Agnico Eagle Mines Ltd	AEM:CA	0.100%
246	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.100%
247	AGC Inc	5201:JP	0.100%
248	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.100%
249	West Fraser Timber Company, Ltd.	WFG:CA	0.100%
250	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.100%
251	Haleon Plc	HLN:LN	0.100%
252	Prudential Plc Ordinary Shares	PRU:LN	0.100%
253	Tokyo Gas Co Ltd	9531:JP	0.100%
254	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
255	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
256	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
257	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
258	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
259	Obayashi Corp	1802:JP	0.100%
260	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.100%
261	Kokusai Electric Corporation Com Stk	6525:JP	0.100%
262	Nitto Denko Corp	6988:JP	0.100%
263	Imi Plc	IMI:LN	0.100%
264	Kingfisher Plc - Common	KGF:LN	0.100%
265	Nokia Oyj	NOKIA:FI	0.100%
266	Singapore Airlines Ltd	SIAL:SI	0.100%
267	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.090%
268	Keppel Ltd Common Stock	BN4:SI	0.090%
269	Brambles Ltd	BXB:AU	0.090%
270	Heineken N.V.	HEIN:AS	0.090%
271	Iveco Group NV	IVG:MI	0.090%
272	Legrand S.A.	LR:PA	0.090%
273	Sbm Offshore N.v.	SBMO:AS	0.090%
274	Symrise Ag Common Stock Eur 0	SY1G:SG	0.090%
275	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.090%
276	Fujifilm Holdings Corp. Shs	4901:JP	0.090%
277	Mazda Motor Corp	7261:JP	0.090%
278	Mitsubishi Materials Corp	5711:TK	0.090%
279	Pilbara Minerals Ltd	PLS:AU	0.090%
280	RELX Plc - Ordinary Shares	REL:LN	0.090%
281	Severn Trent Plc	SVT:LN	0.090%
282	Cgi, Inc., Class A	GIBA:CA	0.090%
283	Aisin Seiki Co Ltd	7259:JP	0.090%
284	Aeon Co Ltd	8267:JP	0.090%
285	East Japan Railway Co. Com Stk	9020:JP	0.090%
286	BlueScope Steel Ltd. Shs New	BSL:AU	0.090%
287	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.090%
288	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.090%
289	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.090%
290	Euronext Nv	ENX:AS	0.080%
291	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
292	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
293	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
294	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
295	Sojitz Corporation	2768:JP	0.080%
296	Artesia Gross Receipts Tax Rev	3563:JP	0.080%
297	Ibiden Co., Ltd.	4062:TK	0.080%
298	SMC Corporation	6273:JP	0.080%
299	Central Japan Railway Co. Com Stk	9022:JP	0.080%
300	Tokyo Electric Power Co. Holdings Inc. Com Stk	9501:JP	0.080%
301	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.080%
302	Salzgitter Ag Common Stock	SZGG:SG	0.080%
303	Anz Group Holdings Ltd	ANZ:AU	0.080%
304	Pan American Silver Corp.	PAAS:CA	0.080%
305	Adecco Group Ag	ADEN:FF	0.080%
306	Ssr Mining Inc	SSRM	0.080%
307	Wheaton Precious Metals Corp	WPM:CA	0.080%
308	Acerinox Sa	ACX:MA	0.080%
309	Antofagasta Plc	ANTO:LN	0.080%
310	Balfour Beatty Plc Common Stock Gbp 50	BBY:LN	0.080%
311	Intercontinental Hotels Group Plc	IHG:LN	0.080%
312	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.080%
313	Signet Jewelers Limited Common Shares	SIG:LN	0.080%
314	Barry Callebaut Ag	BARN:FF	0.080%
315	Swiss Re Ag Common Stock	SREN:SM	0.080%
316	Nippon Express	9147:JP	0.080%
317	Osaka Gas Co Ltd	9532:JP	0.080%
318	Adidas Ag	ADS:FF	0.080%
319	Aperam Sa	APAM:AS	0.080%
320	Diploma Plc	DPLM:LN	0.080%
321	Glanbia Plc	GLB:IE	0.080%
322	Kerry Group Plc	KRZ:IE	0.080%
323	Bank Leumi Le-Israel	LUMI:IL	0.080%
324	Medibank Pvt Ltd	MPL:AU	0.080%
325	Mtu Aero Engines Ag	MTX:SG	0.080%
326	Smiths Group Plc Shs	SMIN:LN	0.080%
327	Stellantis Nv Common	STLAM:AS	0.080%
328	Wpp Plc Common Stock Gbp	WPP:LN	0.080%
329	Snam Spa	SRG:MI	0.080%
330	Enerflex Ltd	EFX:CA	0.080%
331	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.080%
332	Bayer Ag	BAYN:SG	0.070%
333	Aecon Group Inc	ARE:CA	0.070%
334	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.070%
335	Emera Inc	EMA:CA	0.070%
336	'empire Co. Ltd. 'a''	EMP.A:CA	0.070%
337	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.070%
338	Kinden Corp	1944:TK	0.070%
339	Jfe Holdings Inc	5411:JP	0.070%
340	Fortis Inc	FTS:CA	0.070%
341	West Japan Railway Co. Com Stk	9021:JP	0.070%
342	Nippon Yusen Kk	9101:JP	0.070%
343	Gildan Activewear, Inc.	GIL:CA	0.070%
344	Intact Financial Corp	IFC:CA	0.070%
345	Merck Kgaa	MRK:SG	0.070%
346	Quebecor, Inc., Class B	QBR.B:CA	0.070%
347	Rogers Communications Inc., Class ''B''	RCIB:CA	0.070%
348	George Weston Ltd	WN:CA	0.070%
349	Voestalpine Ag Common	VOE:AT	0.070%
350	Cellnex Telecom S.A.U.	CLNX:MA	0.070%
351	Aegon Ltd	AGN:AS	0.070%
352	CK Asset Holdings Ltd. Shs	1113:KY	0.070%
353	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.070%
354	Howden Joinery	HWDN:LN	0.070%
355	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.070%
356	Johnson Matthey Plc	JMAT:LN	0.070%
357	Plus500 Ltd. Ordinary Shares	PLUS:LN	0.070%
358	Heineken N.V. Ordinary Shares	HEIO:AS	0.070%
359	Ampol Limited	ALD:AU	0.070%
360	Aurizon Holdings Ltd. Shs	AZJ:AU	0.070%
361	Origin Energy Ltd	ORG:AU	0.070%
362	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
363	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
364	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
365	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
366	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
367	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
368	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
369	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
370	Azimut Holding Spa	AZMT:MI	0.070%
371	Kajima Corp	1812:JP	0.070%
372	Kyocera	6971:TK	0.070%
373	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.070%
374	Screen Holdings Co. Ltd	7735:TK	0.070%
375	Toppan Printing Co Ltd	7911:JP	0.070%
376	Als Ltd	ALQ:AU	0.070%
377	Al Sydbank	ALSYDB:CO	0.070%
378	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.070%
379	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.070%
380	Lafargeholcim Limited, Class B	HOLN:SM	0.070%
381	International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones	IAG:LN	0.070%
382	Moncler Spa	MONC:MI	0.070%
383	Nordea Bank Ab	NDAFI:FI	0.070%
384	Nexans Sa	NEXS:PA	0.070%
385	Novonesis (Novozymes) B	NSIS.B:CO	0.070%
386	Psp Swiss Property Ag	PSPN:SM	0.070%
387	Sandfire Resources Ltd	SFR:AU	0.070%
388	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.070%
389	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.070%
390	Japan Post Insurance Co. Ltd. Com Stk	7181:JP	0.060%
391	Japan Real Estate Investment Corp	8952:JP	0.060%
392	Abrdn Plc	ABDN:LN	0.060%
393	Air Liquide Sa - Pf - 2028	AI:PA	0.060%
394	Allreal Holding Ag	ALLN:SM	0.060%
395	Bureau Veritas Sa	BVI:PA	0.060%
396	Check Point Software Technologies Ltd. Share	CHKP:IL	0.060%
397	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.060%
398	Dyno Nobel Ltd	DNL:AU	0.060%
399	Elbit Systems Ltd.	ESLT:IL	0.060%
400	Eurofins Scientific Se	EUFI:PA	0.060%
401	Scout24 Se Common Stock	G24:SG	0.060%
402	Lynas Corporation Limited - Placement Lycxx	LYC:AU	0.060%
403	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.060%
404	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.060%
405	Orkla Asa Sedol B1Vqf42	ORK:OS	0.060%
406	Bank Hapoalim B.M. Share	POLI:IL	0.060%
407	Subsea 7 Sa Common Stock Nok 2	SUBCY:OS	0.060%
408	Koninklijke Vopak Nv	VPK:AS	0.060%
409	Woodside Energy	WDS:AU	0.060%
410	Wolters Kluwer Common Stock	WLSNC:AS	0.060%
411	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.060%
412	Singapore Tech Engineerin	STEG:SI	0.060%
413	Nsk Ltd	6471:JP	0.060%
414	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.060%
415	Hydro One Ltd	H:CA	0.060%
416	Outokumpu Oyj	OUT1V:FI	0.060%
417	Daiwa Securities Group Inc. Com Stk	8601:JP	0.060%
418	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.060%
419	Peyto Exploration & Development Corp	PEY:CA	0.060%
420	Restaurant Brands Int	QSR	0.060%
421	Saputo Inc.	SAP:CA	0.060%
422	Tmx Group Ltd.	X:CA	0.060%
423	Taylor Wimpey Plc Common Stock Gbp.01	TW:LN	0.060%
424	Transalta Corp	TA:CA	0.060%
425	Vermilion Energy	VET:AQL	0.060%
426	Sandoz Group Ag	SDZ:SM	0.060%
427	Umicore Sa	UMI:BR	0.060%
428	Bilfinger Se	GBFG:SG	0.060%
429	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.060%
430	Lanxess Ag	LXS:SG	0.060%
431	Caixabank, S.a	CABK:MA	0.060%
432	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.060%
433	Games Workshop Group Plc	GAW:LN	0.060%
434	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.060%
435	London Stock Exchange Group Plc	LSEG:LN	0.060%
436	Man Group Plc/Jersey	EMG:LN	0.060%
437	Morgan Sindall Group Plc	MGNS:LN	0.060%
438	Logitech International S.A. Ordinary Shares	LOGN:SM	0.060%
439	L'Oreal Sa	OREP:PA	0.060%
440	Buzzi Unicem Spa	BZU:MI	0.060%
441	Atco Ltd Class I	ACO.X:CA	0.060%
442	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.060%
443	Oji Holdings Corp	3861:JP	0.060%
444	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.060%
445	Kobe Steel Ltd	5406:TK	0.060%
446	Cosmo Energy Holdings Co Ltd	5021:TK	0.060%
447	Penta-Ocean Construction Co Ltd	1893:JP	0.060%
448	First Quantum Minerals Ltd	FM:CA	0.060%
449	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.060%
450	Takashimaya Co Ltd	8233:JP	0.060%
451	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.060%
452	Jtekt Corp	6473:TK	0.060%
453	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.060%
454	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.060%
455	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
456	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
457	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
458	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
459	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
460	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
461	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
462	McDonalds Holding Co. Japan Ltd.	2702:JP	0.060%
463	Mitsui Chemicals Inc. Com Stk	4183:JP	0.060%
464	CyberAgent, Inc. Com Stk	4751:TK	0.060%
465	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.060%
466	Fuji Electric Co Ltd	6504:JP	0.060%
467	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.050%
468	Agl Energy Ltd	AGL:AU	0.050%
469	Asx Ltd	ASX:AU	0.050%
470	Whitehaven Coal Ltd	WHC:AU	0.050%
471	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
472	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
473	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
474	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
475	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
476	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
477	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
478	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
479	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
480	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
481	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
482	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
483	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
484	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
485	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
486	Geberit AG	0QQ2:SM	0.050%
487	Resonac Graphite America Inc.	4004:JP	0.050%
488	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.050%
489	YASKAWA Electric Corporation Com Stk	6506:JP	0.050%
490	Electric Power Development Ltd	9513:TK	0.050%
491	Nisshinbo Holdings Inc	3105:JP	0.050%
492	Hokuhoku Financial Group Inc	8377:TK	0.050%
493	Hokkaido Electric Power Co Inc	9509:TK	0.050%
494	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.050%
495	Ricoh Co Ltd	7752:JP	0.050%
496	Hudbay Minerals Inc	HBM:CA	0.050%
497	Citizen Watch Co Ltd	7762:TK	0.050%
498	Tokio Marine Holdings, Inc. Shs	8766:JP	0.050%
499	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.050%
500	Sartorius Ag.	SATG:SG	0.050%
501	Sims Metal Management Ltd	SGM:AU	0.050%
502	Rwe Ag - Common	RWE:MI	0.050%
503	Bunzl Plc(bnzl)	BNZL:LN	0.050%
504	Ryanair Holdings PLC Ordinary Shares	RYA:IE	0.050%
505	Sage Group Plc/the	SGE:LN	0.050%
506	Tate & Lyle Plc	TATE:LN	0.050%
507	Weir Group Plc/the	WEIR:LN	0.050%
508	Ihi Corp.	7013:TK	0.050%
509	Toyoda Gosei Co Ltd Common Stock	7282:TK	0.050%
510	Ryohin Keikaku Co.	7453:TK	0.050%
511	Biomerieux SA	BIOX:PA	0.050%
512	Freenet Ag Common Stock	FNTG.N:SG	0.050%
513	Forvia Se, Mil	FRVIA:PA	0.050%
514	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.050%
515	Italgas	IG:MI	0.050%
516	IGO Limited	IGO:AU	0.050%
517	Mowi Asa	MOWI:OS	0.050%
518	Pearson Plc	PSON:LN	0.050%
519	Schroders Plc	SDR:LN	0.050%
520	Ses	SESG:LU	0.050%
521	Telstra Group Ltd.	TLS:AU	0.050%
522	Apa Group	APA:AU	0.050%
523	Arrival Vault USA Inc	AT1:AS	0.050%
524	Iss A/s	ISS:CO	0.050%
525	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.050%
526	Definity Financial Corp	DFY:CA	0.050%
527	Ulvac Inc	6728:JP	0.050%
528	Sg Holdings Co Ltd	9143:JP	0.050%
529	Olympus Corp	7733:JP	0.050%
530	Kyowa Exeo Corp	1951:TK	0.050%
531	Jb Hi-Fi Ltd.	JBH:AU	0.040%
532	Vivendi Sa	VIV:PA	0.040%
533	Galenica Ag	GALE:SM	0.040%
534	Tieto Oyj	TIETO:FI	0.040%
535	Ccc Intelligent Solutions Hold	CCCS	0.040%
536	Elisa Oyj	ELISA:FI	0.040%
537	Fb Financial Corp	FBK	0.040%
538	Lasalle Logiport Reit	3466:TK	0.040%
539	Mebuki Financial Group,Inc. Shs	7167:JP	0.040%
540	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.040%
541	Eisai Co Ltd	4523:JP	0.040%
542	Edion Corp	2730:TK	0.040%
543	Kewpie Corp	2809:TW	0.040%
544	MediPal Holdings Corporation Com Stk	7459:JP	0.040%
545	K's Holdings Corp	8282:TK	0.040%
546	Konica Minolta Inc	4902:TK	0.040%
547	Comsys Holdings Corp	1721:JP	0.040%
548	Shikoku Electric Power Co Inc	9507:JP	0.040%
549	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.040%
550	Firstservice Subordinate Voting Co	FSV:CA	0.040%
551	Sky Perfect Jsat Holdings Inc	9412:JP	0.040%
552	Sumitomo Osaka Cement Co Ltd	5232:JP	0.040%
553	Sumitomo Heavy Industries Ltd. Com Stk	6302:TK	0.040%
554	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.040%
555	Secom Co Ltd	9735:JP	0.040%
556	Senko Group Holdings Co Ltd	9069:JP	0.040%
557	Toho Gas Co Ltd	9533:JP	0.040%
558	Toyo Tire Corporation	5105:JP	0.040%
559	Tokuyama Corp	4043:JP	0.040%
560	Lixil Group Corp	5938:JP	0.040%
561	Pan Pacific International Holdings Corporation Shs	7532:JP	0.040%
562	Nagase & Co Ltd	8012:JP	0.040%
563	Nishi-Nippon Financial Holdings Inc	7189:JP	0.040%
564	Nissan Chemical Corporation Com Stk	4021:JP	0.040%
565	Nhk Spring Company, Ltd.	5991:JP	0.040%
566	Gibson Energy Inc	GEI:CA	0.040%
567	Nomura Research Institute Ltd. Com Stk	4307:JP	0.040%
568	Horiba Ltd	6856:TK	0.040%
569	Morinaga & Co Ltd/japan	2201:TK	0.040%
570	Yamato Holdings Co Ltd	9064:TK	0.040%
571	Igm Financial Inc - Common	IGM:CA	0.040%
572	Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)	YY:AR	0.040%
573	Lundin Gold, Inc.	LUG:CA	0.040%
574	Nok Corp Common Stock	7240:JP	0.040%
575	Sumitomo Metal Mining Co Ltd	5713:JP	0.040%
576	Russel Metals Inc.(rus)	RUS:CA	0.040%
577	Tfi International, Inc.	TFII:CA	0.040%
578	Telus Corp	T:CA	0.040%
579	Venture Corp Ltd Common Stock	VENM:SI	0.040%
580	ACEA	ACKB:BE	0.040%
581	Viscofan Sa	VIS:MA	0.040%
582	Fresnillo Plc	FRES:LN	0.040%
583	Hikma Pharmaceuticals Plc	HIK:LN	0.040%
584	Kws Saat Se	KWS:LN	0.040%
585	Nh Foods Ltd	2282:TK	0.040%
586	Premier Foods Plc	PFD:LN	0.040%
587	Sitc International Holdings Co Ltd	1308:HK	0.040%
588	Torm Plc	0RG4:LN	0.040%
589	Cembra Money Bank Ag	CMBN:SM	0.040%
590	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.040%
591	Flughafen Zurich Ag	FHZN:SM	0.040%
592	Nippon Electric Glass Co Ltd	5214:JP	0.040%
593	Icl Group Ltd	ICL	0.040%
594	Ansell Ltd	ANN:AU	0.040%
595	Iluka Resources Ltd	ILU:AU	0.040%
596	Regis Resources Ltd.	RRL:AU	0.040%
597	Stockland Corp. Ltd.	SGP:AU	0.040%
598	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
599	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
600	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
601	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
602	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
603	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
604	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
605	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
606	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
607	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
608	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
609	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
610	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
611	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
612	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
613	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
614	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
615	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
616	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
617	Shimizu Corp Common Stock Jpy	1803:TK	0.040%
618	Coca-cola Bottling	2579:TK	0.040%
619	Kaneka Corp	4118:TK	0.040%
620	Ube Industries Ltd	4208:JP	0.040%
621	Santen Pharmaceutical Co., Ltd. Com Stk	4536:TK	0.040%
622	Fuji Media Holdings, Inc. Com Stk	4676:TK	0.040%
623	NGK Insulators Ltd. Com Stk	5333:JP	0.040%
624	Toyo Seikan Group Holdings Ltd	5901:TK	0.040%
625	Sanwa Holdings Corporation	5929:JP	0.040%
626	Seiko Epson Corp	6724:JP	0.040%
627	Alps Alpine Co Ltd	6770:JP	0.040%
628	Rohm Co. Ltd. Com Stk	6963:JP	0.040%
629	Taiyo Yuden Co., Ltd.	6976:TK	0.040%
630	Hitachi Zosen Corp	7004:TK	0.040%
631	Isuzu Motors Ltd	7202:JP	0.040%
632	Subaru Corp Common Stock Jpy	7270:TK	0.040%
633	Shimano Inc	7309:JP	0.040%
634	Nitori Holdings Co Ltd	9843:JP	0.040%
635	Addtech Ab	ADDTB:ST	0.040%
636	Aker Bp Asa	AKERBP:OS	0.040%
637	Belimo Holding Ag	BEAN:SM	0.040%
638	Banca Generali	BGN:MI	0.040%
639	Big Shopping Centers Ltd. Share	BIG:IL	0.040%
640	Hugo Boss Ag	BOSS:MU	0.040%
641	Cushman & Wakefi	CWK:LN	0.040%
642	Danel Adir Yeoshua Ltd	DANE:IL	0.040%
643	Golden Agri Resources Ltd	E5H:SI	0.040%
644	Hilan Ltd.	HLAN:IL	0.040%
645	Idi Insurance Co Ltd	IDIN:IL	0.040%
646	Jyske Bank Reg Common Stock Dkk10.0	JYSK:CO	0.040%
647	Kering Sa	KER:PA	0.040%
648	Magnum Ice Cream Co Bv/The	MICC:AS	0.040%
649	Transurban Group	TCL:AU	0.040%
650	Temenos Ag	TEMN:SM	0.040%
651	Talanx Ag Common Stock Eur	TLX:SG	0.040%
652	Uol Group Limited Uol Group Limited	UTOS:SI	0.040%
653	Var Energi Asa	VAR:OS	0.040%
654	Aak	AAK:ST	0.040%
655	Henderson Land Development Company Limited Shs	0012:HK	0.040%
656	Power Assets Holdings Ltd.	HEH:DU	0.040%
657	Hkt Trust Ordinary Shares	6823:HK	0.040%
658	Tokai Rika Co Ltd Common Stock	6995:JP	0.030%
659	Nikon Corp Common Stock	7731:JP	0.030%
660	Chiba Bank (The) Ltd.	8331:JP	0.030%
661	United Urban Investment Corporation Reit	8960:TK	0.030%
662	Tokyu Corp	9005:JP	0.030%
663	Ana Holdings Inc	9202:JP	0.030%
664	Kamigumi Co Ltd	9364:TK	0.030%
665	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.030%
666	Suzuken Co Ltd/aichi Japan	9987:TK	0.030%
667	Aristocrat Leisure Ltd	ALL:AU	0.030%
668	Breville Group Ltd	BRG:AU	0.030%
669	CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert	CAIV:AT	0.030%
670	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.030%
671	Yh Dimri Construction & Development Ltd	DIMRI:IL	0.030%
672	Banca Ifis Spa	IF:MI	0.030%
673	Inchcape Plc	INCH:LN	0.030%
674	Bazan Oil Refineries Ltd	ORL:IL	0.030%
675	St Galler Kantonalbank Ag	SGKN:SM	0.030%
676	Viva Energy Group Limited Npv	VEA:AU	0.030%
677	Jeronimo Martins Sgps Sa	JMT:PT	0.030%
678	Crrc Corp Ltd	1766:HK	0.030%
679	Keppel Dc REIT	KEPE:SI	0.030%
680	Terumo Corp	4543:JP	0.030%
681	Dts Corp	9682:TK	0.030%
682	Dexerials Corp	4980:TK	0.030%
683	Toho Holdings Co Ltd	8129:JP	0.030%
684	Tomy Co Ltd	7867:JP	0.030%
685	Trend Micro Inc/japan	4704:JP	0.030%
686	Dowa Holdings Co Ltd	5714:TK	0.030%
687	Nippon Flour Mills Co Ltd	2001:JP	0.030%
688	Biprogy Inc.	8056:JP	0.030%
689	House Foods Group Inc	2810:KR	0.030%
690	Hazama Ando Corp	1719:TK	0.030%
691	Miraca Holdings Inc	4544:JP	0.030%
692	Uacj Corp	5741:JP	0.030%
693	North Pacific Bank Ltd	8524:JP	0.030%
694	Hokuriku Electric Power Co	9505:TK	0.030%
695	Hosiden Corp	6804:TK	0.030%
696	Adastria Co Ltd	2685:JP	0.030%
697	Maruha Nichiro Corp	1333:TK	0.030%
698	Modec Inc	6269:TW	0.030%
699	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.030%
700	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.030%
701	Mirait Holdings Corp	1417:JP	0.030%
702	Uss Co Ltd	4732:JP	0.030%
703	Ascendas Real Estate Investment Trust	CAPD:SI	0.030%
704	Mitsubishi Motors Corp. Shs New	7211:TK	0.030%
705	Nabtesco Corp Common Stock	6268:JP	0.030%
706	SHIMAMURA Co., Ltd. Com Stk	8227:TK	0.030%
707	Onex Corporation Shs Subord.Voting	ONEX:CA	0.030%
708	Tokyo Steel Manufacturing Co L Common Stock	5423:TK	0.030%
709	Almirall Sa	ALM:MA	0.030%
710	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.030%
711	Firstgroup Plc	FGP:LN	0.030%
712	Sports Direct International Plc	FRAS:LN	0.030%
713	Li Ning Co., Ltd.	2331:HK	0.030%
714	Mitchells & Butlers Plc	MAB:LN	0.030%
715	Pennon Group Plc	PNN:LN	0.030%
716	Banque Cantonale Vaudoise	BCVN:FF	0.030%
717	Downer Edi Ltd	DOW:AU	0.030%
718	New Hope Corp Ltd	NHC:AU	0.030%
719	Allianz Ag	ALV	0.030%
720	Georg Fischer AG	GF:SM	0.030%
721	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.030%
722	Japan Metropolitan Fund Investment Corp. Reit	8953:TK	0.030%
723	Invincible Investment Corp	8963:TK	0.030%
724	Asahi Holdings Inc	5857:JP	0.030%
725	Itoham Yonekyu Holdings Inc	2296:JP	0.030%
726	Square Enix Holdings Co., Ltd. Com Stk	9684:JP	0.030%
727	Obic Co Ltd	4684:JP	0.030%
728	Capcom Co Ltd	9697:JP	0.030%
729	Canon Marketing Japan Inc	8060:JP	0.030%
730	Kintetsu Group Holdings Co Ltd	9041:JP	0.030%
731	Gunma Bank Ltd/the	8334:JP	0.030%
732	Koito Manufacturing Co., Ltd. Com Stk	7276:JP	0.030%
733	Saizeriya Co Ltd	7581:JP	0.030%
734	Sumco Corp	3436:JP	0.030%
735	Sanyo Denki Co Ltd	6516:JP	0.030%
736	Shinmaywa Industries Ltd	7224:JP	0.030%
737	Skylark Holdings Co Ltd	3197:JP	0.030%
738	Seino Holdings Co Ltd	9076:TK	0.030%
739	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.030%
740	Takasago Thermal Engineering Co Ltd	1969:JP	0.030%
741	Takeuchi Manufacturing Co Ltd	6432:JP	0.030%
742	Daido Steel Co Ltd	5471:TK	0.030%
743	Daiwabo Holdings Co Ltd	3107:TK	0.030%
744	Chugoku Electric Power Co Inc/the	9504:TK	0.030%
745	Tsumura & Co	4540:JP	0.030%
746	Tsuruha Holdings Inc. Com Stk	3391:JP	0.030%
747	Taiheiyo Cement Corp	5233:JP	0.030%
748	Genmab - Ordinary Shares	GMAB:CO	0.030%
749	Computershare Ltd. Shs	CPU:AU	0.030%
750	Metcash Ltd.	MTS:AU	0.030%
751	Monadelphous Group Ltd	MND:AU	0.030%
752	Seek Ltd	SEK:AU	0.030%
753	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.030%
754	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.030%
755	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.030%
756	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.030%
757	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.030%
758	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0KBS:MI	0.030%
759	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.030%
760	Yamazaki Baking Co. Ltd. Com	2212:JP	0.030%
761	Morinaga Milk Industry Co Ltd	2264:TK	0.030%
762	Sumitomo Pharma Co., Ltd.	4506:TK	0.030%
763	Kaken Pharmaceutical Co Ltd	4521:JP	0.030%
764	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.030%
765	Toto Ltd	5332:JP	0.030%
766	Shizuoka Financial Group Inc	5831:TK	0.030%
767	Kyoto Financial Group, Inc.	5844:JP	0.030%
768	Amada Co Ltd	6113:JP	0.030%
769	Dmg Mori Seiki Co. Ltd.	6141:JP	0.030%
770	Daifuku Ltd	6383:TK	0.030%
771	Brother Industries Ltd. Com	6448:JP	0.030%
772	Nkt A/s	NKT:CO	0.020%
773	Royal Unibrew A/s	RBREW:CO	0.020%
774	Rtl Group Sa	RRTL:LU	0.020%
775	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.020%
776	Nib Holdings Ltd	NHF:AU	0.020%
777	Orica Ltd Common Stock Aud 0	ORI:AU	0.020%
778	Qantas Airways Ltd. Shs New	QAN:AU	0.020%
779	Super Retail Group, Ltd.	SUL:AU	0.020%
780	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
781	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
782	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
783	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
784	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
785	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
786	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
787	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
788	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
789	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
790	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
791	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
792	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
793	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
794	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
795	Enav Spa	ENAV:MI	0.020%
796	Mtr Corp. Ltd. Shs	0066:HK	0.020%
797	Kakaku.Com Inc	2371:TK	0.020%
798	Kobe Bussan Ltd	3038:JP	0.020%
799	Matsukiyokara	3088:JP	0.020%
800	Zozo Inc	3092:JP	0.020%
801	Sekisui House Reit Inc	3309:TK	0.020%
802	Kansai Paint Co. Ltd. Com Stk	4613:TK	0.020%
803	Park24 Co Ltd	4666:JP	0.020%
804	Otsuka Corp	4768:JP	0.020%
805	Lion Corp	4912:TK	0.020%
806	Sankyo Co Ltd	6417:JP	0.020%
807	Socionext Inc	6526:TK	0.020%
808	Azbil Corp	6845:JP	0.020%
809	Stanley Electric Co. Ltd. Com Stk	6923:JP	0.020%
810	Ts Tech Co Ltd	7313:JP	0.020%
811	Teijin Ltd	3401:JP	0.020%
812	Persol Holdings Co Ltd	2181:JP	0.020%
813	Toa Corp/tokyo	1885:JP	0.020%
814	Tosoh Corp	4042:JP	0.020%
815	Toyo Suisan Kaisha Ltd. Com	2875:JP	0.020%
816	Nankai Electric Railway Co Ltd	9044:JP	0.020%
817	Nanto Bank Ltd/the	8367:JP	0.020%
818	Nichirei Corp	2871:JP	0.020%
819	Nippon Gas Co Ltd	8174:JP	0.020%
820	Nippon Light Metal Holdings Co Ltd	5703:JP	0.020%
821	Nippon Shokubai Co Ltd	4114:JP	0.020%
822	Hyakujushi Bank Ltd/the	8386:JP	0.020%
823	Pigeon Corp	7956:JP	0.020%
824	Furukawa Co Ltd	5715:TK	0.020%
825	Musashi Seimitsu Industry Co Ltd	7220:TK	0.020%
826	Meitec Corp	9744:TK	0.020%
827	Meidensha Corp	6508:TK	0.020%
828	Monotaro Co Ltd	3064:JP	0.020%
829	Unicharm Corp	8113:JP	0.020%
830	Yokohama Rubber Co Ltd/the	5101:JP	0.020%
831	Rengo Co Ltd	3941:JP	0.020%
832	Rohto Pharmaceutical Co.,Ltd. Com Stk	4527:JP	0.020%
833	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.020%
834	Nishimatsuya Chain Co Ltd Common Stock	7545:TK	0.020%
835	Niterra Co Ltd	5334:JP	0.020%
836	Nippon Television Holdings Inc Common Stock	9404:TK	0.020%
837	Japan Petroleum Exploration Co Common Stock	1662:TK	0.020%
838	Toyota Boshoku Corp Common Stock	3116:JP	0.020%
839	Premium Brands Holdings Corp	PBH:CA	0.020%
840	Uniqa Insurance Group Ag	UNIQ:LN	0.020%
841	Suedzucker Ag O.N.	SZU:SG	0.020%
842	Rubis Group	RUI:PA	0.020%
843	Spie Sa	SPIE:PA	0.020%
844	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.020%
845	Xinyi Glass Holdings Ltd	0868:HK	0.020%
846	Bucher Industries Ag	BUCN:SM	0.020%
847	Crispr Therapeutics Ag Common Shares	CRSP:SM	0.020%
848	Seiko Group Corp Common Stock	8050:JP	0.020%
849	Hachijuni Bank Ltd/The	8359:JP	0.020%
850	Kenedix Office Investment	8972:TK	0.020%
851	Daiwa House Reit Investment Corp	8984:JP	0.020%
852	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.020%
853	Japan Airlines Co Ltd	9201:JP	0.020%
854	Azrieli Group Ltd	AZRG:IL	0.020%
855	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.020%
856	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.020%
857	Champion Iron Ltd	CIA:AU	0.020%
858	Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V	CPRI:AS	0.020%
859	Delek Group Ltd	DLEKG:IL	0.020%
860	Edp Renovaveis Sa	EDPR:MA	0.020%
861	Emeis Sa	EMEIS:PA	0.020%
862	Graincorp Ltd	GNC:AU	0.020%
863	Harvey Norman Holdings Ltd	HVN:AU	0.020%
864	Infrastrutture Wireless Italiane SpA	INW:MI	0.020%
865	Iren Spa	IRE:MI	0.020%
866	Ksb Se & Co Kgaa Vorzug	KSBG.P:SG	0.020%
867	Menorah Mivtachim Holdings Ltd	MMHD:IL	0.020%
868	Mpc Contain Ships	MPCC:OS	0.020%
869	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.020%
870	Netlink Nbn Trust	NETL:SI	0.020%
871	Per Aarsleff Holding A/s	PAAL.B:CO	0.020%
872	Paz Retail And Energy Ltd	PAZ:IL	0.020%
873	Phoenix Finance Limited	PHOE:IL	0.020%
874	Poste Italiane Spa	PST:MI	0.020%
875	Rotork Plc Common Stock Gbp 0.5	ROR:LN	0.020%
876	Santos Finance Ltd.	STO:AU	0.020%
877	Ventia Pty Ltd	VNT:AU	0.020%
878	Worley Ltd	WOR:AU	0.020%
879	Konecranes Oyj Common	KCRA:FI	0.020%
880	Strauss Group Ltd	STRS:IL	0.020%
881	Schouw & Co A/S	SCHO:CO	0.020%
882	Ferrari NV	RACE:MI	0.020%
883	Coloplast A/S	COLOB:CO	0.020%
884	Colliers International Group, Inc.	CIGI:CA	0.020%
885	SEMBCORP INDUSTRIES LTD	SCIL:SI	0.020%
886	Mapletree Industrial Trust Mapletree Industrial Trust	ME8U:SI	0.020%
887	Orix Jreit Inc	8954:TK	0.020%
888	Advance Residence Investment Corp	3269:TK	0.020%
889	Nippon Prologis Reit Inc	3283:JP	0.020%
890	Tis Inc	3626:JP	0.020%
891	Seven Bank Ltd	8410:JP	0.020%
892	Alfresa Holdings Corporation Com Stk	2784:JP	0.020%
893	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.020%
894	Iwatani Corp	8088:JP	0.020%
895	Internet Initiative Japan Inc	3774:TK	0.020%
896	Kagome Co Ltd	2811:JP	0.020%
897	Gungho Online Entertainment Inc	3765:TK	0.020%
898	Kyowa Kirin Co Ltd	4151:JP	0.020%
899	Kuraray Co Ltd Common	3405:JP	0.020%
900	Konami Holdings Corp	9766:JP	0.020%
901	Sotetsu Holdings Inc	9003:JP	0.020%
902	Suntory Beverage & Food Limited Com Stk	2587:JP	0.020%
903	The 77 Bank Ltd.	8341:JP	0.020%
904	Jvc Kenwood Corp	6632:JP	0.020%
905	Sega Sammy Holdings Inc. Com Stk	6460:TK	0.020%
906	Taiyo Holdings Company, Ltd.	4626:JP	0.020%
907	Daicel Corp	4202:TK	0.020%
908	Dic Corp	4631:TK	0.020%
909	Mineral Resources Ltd	MIN:AU	0.010%
910	Diasorin Spa	DIA:MI	0.010%
911	Altagas Ltd., Pref.	ALA:CA	0.010%
912	Birchcliff Energy Ltd	BIR:CA	0.010%
913	Straumann Holding Ag-reg	STMN:SM	0.010%
914	Ccl Industries Inc	CCL.B:CA	0.010%
915	Cogeco Communications Inc	CCA:CA	0.010%
916	Kojamo Oyj	KOJAMO:FI	0.010%
917	Electrolux Ab	ELUX.B:ST	0.010%
918	Nippon Building Fund Inc.	8951:JP	0.010%
919	Mori Hills Reit Investment Corp	3234:TW	0.010%
920	Glp J-reit	3281:JP	0.010%
921	Hulic Reit Inc	3295:TK	0.010%
922	Aichi Steel Corp	5482:JP	0.010%
923	Oriental Land Co. Ltd. Com Stk	4661:JP	0.010%
924	Kadokawa Dwango	9468:JP	0.010%
925	Kyushu Railway Co	9142:TK	0.010%
926	Kureha Corp	4023:TK	0.010%
927	Glory Ltd	6457:TK	0.010%
928	COSMOS Pharmaceutical Corporation Com Stk	3349:TK	0.010%
929	Sundrug Co Ltd	9989:TK	0.010%
930	Ns Solutions Corp	2327:JP	0.010%
931	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.010%
932	Taikisha, Ltd.	1979:JP	0.010%
933	Dcm Holdings Co Ltd	3050:TK	0.010%
934	Doutor Nichires Holdings Co Ltd	3087:TK	0.010%
935	Nissin Foods Holdings Co Ltd	2897:JP	0.010%
936	Nisshin Oillio Group Ltd/the	2602:JP	0.010%
937	Nikkon Holdings Co Ltd	9072:JP	0.010%
938	Taiyo Nippon Sanso Corp	4091:JP	0.010%
939	Hanwa Company, Ltd.	8078:TK	0.010%
940	Mizuno Corp	8022:TK	0.010%
941	United Super Markets Holdings Inc	3222:JP	0.010%
942	Workman Co Ltd	7564:JP	0.010%
943	Perenti Global Ltd	PRN:AU	0.010%
944	Koninklijke Philips Nv	PHG:AS	0.010%
945	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.010%
946	Exedy Corp Common Stock	7278:TK	0.010%
947	Tryg A/s - Common	TRYG:CO	0.010%
948	Yamato Kogyo Co Ltd Common Stock	5444:JP	0.010%
949	Solaredge Technologies Inc	SEDG	0.010%
950	Sinch Ab	SINCH:ST	0.010%
951	Stella-Jones Inc	SJ:CA	0.010%
952	Superior Plus Corp	SPB:CA	0.010%
953	Transcontinental Inc.	TCL.A:CA	0.010%
954	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.010%
955	Pacific Basin Shipping Ltd Common Stock Usd.01	2343:HK	0.010%
956	Lotus Bakeries	LOTB:BR	0.010%
957	Inmobiliaria Colonial Sa	COL:MA	0.010%
958	Big Yellow Group Plc	BYG:LN	0.010%
959	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.010%
960	Dunelm Group Plc	DNLM:LN	0.010%
961	Investec Plc	INVP:LN	0.010%
962	Pagegroup Plc	PAGE:LN	0.010%
963	Yue Yuen Industrial Holdings Ltd	0551:HK	0.010%
964	Valiant Holding Ag	VATN:SM	0.010%
965	Kikkoman Corp	2801:JP	0.010%
966	Gn Store Nord A/s	GN:CO	0.010%
967	Scandinavian Tobacco Group A/s	STG:CO	0.010%
968	Imcd Group Bv	IMCD:AS	0.010%
969	Cochlear Ltd	COH:AU	0.010%
970	Northern Star Resources Ltd. Shs	NST:AU	0.010%
971	Nrw Holdings Ltd	NWH:AU	0.010%
972	Rea Group Ltd	REA:AU	0.010%
973	Spark New Zealand Ltd	SPK:AU	0.010%
974	Treasury Wine Estates Ltd	TWE:AU	0.010%
975	Salmar Asa	JEP:BE	0.010%
976	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
977	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
978	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
979	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
980	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
981	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
982	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
983	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
984	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
985	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
986	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
987	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
988	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
989	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
990	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
991	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
992	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
993	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
994	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
995	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
996	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
997	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
998	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
999	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1000	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1001	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1002	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1003	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1004	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1005	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1006	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1007	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1008	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1009	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1010	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1011	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1012	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1013	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1014	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1015	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1016	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1017	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1018	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1019	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1020	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1021	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1022	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1023	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1024	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1025	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1026	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1027	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1028	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1029	Pccw Ltd.	0008:HK	0.010%
1030	Galaxy Entertainment Group Ltd	0027:HK	0.010%
1031	Forbo Holding AG	0QKD:SM	0.010%
1032	Jgc Corp.	1963:JP	0.010%
1033	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.010%
1034	M3 Inc	2413:JP	0.010%
1035	Dena Ltd	2432:JP	0.010%
1036	Hakuhodo DY Holdings Inc Com Stk	2433:JP	0.010%
1037	Macnica Holdings Inc	3132:JP	0.010%
1038	Industrial & Infrastructure Fund Investment Corporation	3249:TK	0.010%
1039	Aeon Reit Investment Corp	3292:TK	0.010%
1040	Nomura Real Estate Master Fund Inc	3462:JP	0.010%
1041	Koei Tecmo Holdings Co Ltd	3635:TK	0.010%
1042	Nippon Paper Industries Co Ltd	3863:JP	0.010%
1043	Sawai Group Holdings Co Ltd	4887:JP	0.010%
1044	Kobayashi Pharmaceutical Co., Ltd. Com Stk	4967:JP	0.010%
1045	Iyogin Holdings Inc	5830:JP	0.010%
1046	Chugin Financial Group Inc	5832:TK	0.010%
1047	Sino Land Company Limited	83:HK	0.010%
1048	Japan Prime Realty Investment Corp	8955:JP	0.010%
1049	Japan Hotel Reit Investme	8985:TK	0.010%
1050	Toho Co Ltd/tokyo	9602:JP	0.010%
1051	Allfunds Group Plc	ALLFG:LN	0.010%
1052	Arb Corp Ltd	ARB:AU	0.010%
1053	Atea Asa	ATEA:OS	0.010%
1054	The A2 Milk Company Ltd Npv	ATM:NZ	0.010%
1055	Carsales.com Ltd	CAR:AU	0.010%
1056	Close Brothers Group Plc Common Stock Gbp.25	CBRO:LN	0.010%
1057	KORIAN SA COUPON	CLARI:PA	0.010%
1058	Deme Group Nv	DEME:BR	0.010%
1059	Elco Ltd	ELCO:IL	0.010%
1060	Electra Ltd/israel	ELTR:IL	0.010%
1061	Eramet	ERA:PA	0.010%
1062	Fletcher Building Ltd_None_0	FBU:NZ	0.010%
1063	Genus	GNS:LN	0.010%
1064	Hexpol Ab Common Stock Sek 0.2	HPOL.B:ST	0.010%
1065	Lendlease Group	LLC:AU	0.010%
1066	Mfe Mediaforeurope Nv Cl A	MFEB:MI	0.010%
1067	Magellan Financial Group Ltd	MGE:AU	0.010%
1068	Melisron Ltd	MLSR:IL	0.010%
1069	Sparebank 1 Nord Norge	NONG:OS	0.010%
1070	Osb Group Plc	OSB:LN	0.010%
1071	Pets At Home Group Plc [pets]	PETS:LN	0.010%
1072	Primary Health Properties Plc	PHP:LN	0.010%
1073	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	RMLI:IL	0.010%
1074	Samhallsbyggnadsbolaget I Norden C	SBB.B:ST	0.010%
1075	Seb Sa	SEBF:PA	0.010%
1076	Serco Group Plc Common Stock GBP.02	SRP:LN	0.010%
1077	Storebrand	STB:OS	0.010%
1078	Television Francaise Sa	TFI:PA	0.010%
1079	Wallenius Wilhelmsen	WAWI:OS	0.010%
1080	Webuild SpA	WBD:MI	0.010%
1081	Wilh Wilhelmsen Holding Asa, Class A	WWI:OS	0.010%
1082	Elekta Ab B Shs Common Stock Sek.5	EKTABS:ST	0.010%
1083	Thule Group	THULE:ST	0.010%
1084	Dongguan Kingsun Optoelectronic Co. Ltd. Class A	2638:HK	0.010%
1085	Swire Properties Limited Shs	1972:HK	0.010%
1086	Sangetsu Co Ltd	8130:TK	0.000%
1087	Aker Solutions	AKSO:OS	0.000%
1088	Dürr Ag	DUE:FF	0.000%
1089	China Gas Holdings Ltd Common Stock Hkd.01	EBZ:FF	0.000%
1090	Keppel Reit Units	K71U:SI	0.000%
1091	Toshiba Tec Corp	6588:JP	0.000%
1092	Nihon Kohden Corp	6849:JP	0.000%
1093	Nexon Co Ltd	3659:JP	0.000%
1094	Paltac Corporation	8283:JP	0.000%
1095	Heiwa Corp	6412:TK	0.000%
1096	Maruzen Showa Unyu Co Ltd	9068:TK	0.000%
1097	Yamaha Corp	7951:JP	0.000%
1098	Yuasa Trading Company, Ltd.	8074:TK	0.000%
1099	Resorttrust Inc	4681:JP	0.000%
1100	Rinnai Corp	5947:JP	0.000%
1101	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.000%
1102	Man Wah Holdings Ltd	1999:HK	0.000%
1103	Bausch Health Companies Inc	BHC:CA	0.000%
1104	Constellation Software Inc	-	0.000%
1105	Daiwa Office Investment Corp	8976:TK	0.000%
1106	Earth Corp	4985:TK	0.000%
1107	Ain Holdings Inc	9627:JP	0.000%
1108	Fp Corp	7947:TK	0.000%
1109	Kusuri No Aoki Holdings Co Ltd	3549:TK	0.000%
1110	Kohnan Shoji Co Ltd	7516:TK	0.000%
1111	Goldwin Inc	8111:TK	0.000%
1112	Jafco Co Ltd	8595:TK	0.000%
1113	Zenkoku Hosho Co Ltd	7164:JP	0.000%
1114	Osaka Soda Co Ltd	4046:JP	0.000%
1115	Activia Properties Inc	3279:JP	0.000%
1116	A S K U L Corporation	2678:TK	0.000%
1117	Keihan Holdings Co. Ltd.	9045:TK	0.000%
1118	Just Eat Takeaway Common Stock Eur.04	JET:LN	0.000%
1119	Nine Entertainment Co Holdings Ltd	NEC:AU	0.000%
1120	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf % 01/00/1900	-	0.000%
1121	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 08/07/2026	-	0.000%
1122	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.000%
1123	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.000%
1124	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.000%
1125	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.000%
1126	Sakata Seed Corp	1377:JP	0.000%
1127	Sho-Bond Holdings Co Ltd	1414:JP	0.000%