MFDX

$36.99
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Fund Family: PIMCO Equity Series
OverviewTop 10 HoldingsAll Holdings (498)ChartCompareDividendsSectorsPerformance

MFDX All Holdings

Showing 498 of 498 holdings

Showing 498 of 498 holdings
#Company NameTickerSectorCUSIPWeight (%)
1UNILEVER PLCULVRUnknownB10RZP905
1.489%
2ROCHE HOLDING AGROGManufacturing711038901
1.363%
3IBERDROLA SAIBEUnknownB288C9908
0.884%
4NESTLE SANESRMining, Quarrying, and Oil and Gas Extraction712387901
0.845%
5NOVARTIS AGNVSEFHealth Technology710306903
0.776%
6ORANGE SA (AKA: FRANCE TELECOM SA)ORAUtilities517617908
0.683%
7BAE SYSTEMS PLCBA.Unknown026349902
0.569%
8MIZUHO FINANCIAL GROUP INCMZ8Unknown659101901
0.504%
9IMPERIAL BRANDS PLCITBUnknown045449907
0.503%
10HITACHI LTD6501Unknown642910004
0.494%
11SOCIETE GENERALEGLEUnknown596651901
0.427%
12SAFRAN SASAFUnknownB058TZ909
0.389%
13MITSUBISHI HEAVY INDUSTRIES LTD (MHI)7011Unknown659706006
0.369%
14BANCO DE SABADELL SASABUnknownB1X8QN906
0.368%
15NATIONAL GRID PLCNG.UnknownBDR05C901
0.368%
16RECKITT BENCKISER GROUP PLC3RBUnknownB24CGK904
0.359%
173I GROUP PLCIIIInformationB1YW44908
0.354%
18SEVEN & I HOLDINGS CO LTD3382UnknownB0FS5D909
0.314%
19NATWEST GROUP PLCNWGFinance and InsuranceBM8PJY904
0.307%
20MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)8306Unknown633517909
0.302%
21VODAFONE GROUP PLCVODInformationACI07KLY6
0.290%
22COMPAGNIE FINANCIERE RICHEMONT SARITNUnknownACI06R7K8
0.286%
23Trane Technologies PLCTTManufacturingG8994E103
0.285%
24ENBRIDGE INCENBUtilities29250N956
0.284%
25FUJITSU LIMITED6702Unknown635694003
0.281%
26THALESHOUnknown416279008
0.279%
27SOFTBANK CORP9434UnknownBF5M0K909
0.267%
28SUMITOMO MITSUI FINANCIAL GROUP INCXMFUnknown656302908
0.260%
29ASSICURAZIONI GENERALIGInformation405671009
0.255%
30ASML HOLDING NVASMLManufacturingACI02GTQ9
0.242%
31KONINKLIJKE KPN NVKPNUnknown595607904
0.236%
32SINGAPORE TELECOMMUNICATIONS LIMITEDSTManufacturingB02PY2901
0.235%
33GIVAUDAN SAGVDBFProcess Industries598061901
0.233%
34Sea LtdSEInformation81141R100
0.232%
35HALEON PLCHLNUnknownBMX86B908
0.229%
36CARREFOURCAUnknown564156909
0.229%
37DEUTSCHE POST AGDHLUnknown461785909
0.225%
38BROOKFIELD CORPORATIONBNUnknown11271J958
0.225%
39LOBLAW COMPANIES LIMITEDLFinance and Insurance539481952
0.217%
40NATIONAL AUSTRALIA BANK LIMITEDNABUnknown662460005
0.214%
41WESTPAC BANKING CORPORATIONWBCUnknown607614005
0.213%
42VONOVIA SEVNAUnknownBBJPFY900
0.207%
43BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)BPEUnknown411609902
0.205%
44KAO CORPORATION4452Unknown648380004
0.203%
45INTACT FINANCIAL CORPORATIONIFCZFUnknown45823T957
0.202%
46DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)8750UnknownB601QS905
0.201%
47ESSITY AKTIEBOLAGESSITYBUnknownACI0V9407
0.190%
48ENI SPAENIUnknown714505906
0.189%
49MANULIFE FINANCIAL CORPORATIONMFCFinance and Insurance56501R957
0.183%
50EQUINOR ASADNQUnknown713360907
0.183%
51CGI INCGIB.AUnknown12532H955
0.182%
52ABN AMRO BANK NVABNUnknownBYQP13905
0.181%
53ROLLS-ROYCE HOLDINGS PLCRR.UnknownB63H84900
0.176%
54BAYERISCHE MOTOREN WERKE AG (BMW)BMWUnknown575602909
0.172%
55FAST RETAILING CO LTD9983Unknown633243902
0.171%
56ING GROEP NVBNPUnknownBZ5739900
0.170%
57KONE OYJKNEBVUnknownB09M9D905
0.169%
58COMPAGNIE DE SAINT-GOBAINSGOUnknown738048909
0.166%
59CSL LIMITEDCSLManufacturing618549901
0.166%
60DEUTSCHE BOERSE AGDB1Unknown702196908
0.164%
61HOLCIM LTDHCMLFNon-Energy Minerals711075903
0.162%
62TOKYO GAS9531Unknown689544005
0.160%
63UNIPOL ASSICURAZIONI SPAUNIUnknownACI01TKW8
0.157%
64NIPPON STEEL CORPORATION5401Unknown664256005
0.152%
65ADVANTEST CORPORATION6857Unknown687049007
0.151%
66ARCELORMITTALMTManufacturingACI0V4RB9
0.146%
67PERSIMMON PUBLIC LIMITED COMPANYPSNProfessional, Scientific, and Technical Services068253004
0.145%
68TC ENERGY CORPORATIONTRPTransportation and Warehousing87807B909
0.144%
69NXP Semiconductors NVNXPIManufacturingN6596X109
0.142%
70ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACSUnknownB01FLQ905
0.142%
71NOVONESISNSISBUnknownB798FW902
0.138%
72REXELE7VUnknownB1VP0K904
0.137%
73HONDA MOTOR CO LTD7267Unknown643514003
0.137%
74TELENOR ASATELManufacturing473249902
0.137%
75BRAMBLES LIMITEDR1HUnknownB1FJ0C904
0.136%
76AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAEMMining, Quarrying, and Oil and Gas Extraction008474959
0.135%
77INTERCONTINENTAL HOTELS GROUP PLCIHGAdministrative and Support and Waste Management and Remediation ServicesBHJYC0905
0.133%
78PEARSON PLCPSONUnknown067760009
0.131%
79BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BOYUnknown550190904
0.128%
80PROSUS NVPRXUnknownBJDS7L900
0.128%
81CAPCOM CO LTD9697Unknown617369004
0.128%
82EAST JAPAN RAILWAY9020Unknown629854902
0.126%
83BASF SEBASUnknownACI0054Q2
0.124%
84TELECOM ITALIA SPA (AKA: TIM SPA)TITUnknown763439908
0.123%
85FORTESCUE LTDFMGUnknown608625901
0.121%
86NITTO DENKO CORPORATION6988Unknown664180007
0.118%
87SONOVA HOLDING AGPHBNUnknown715603908
0.118%
88PARTNERS GROUP HOLDING AGPGHNUnknownB119QG904
0.116%
89AEGON LTDJ060UnknownACI2JDY96
0.115%
90BANCA POPOLARE DI SONDRIO SCPABPSOUnknown411522907
0.114%
91DIAGEO PLCDGEUnknown023740905
0.114%
92TOYOTA MOTOR CORPORATION7203Unknown690064001
0.113%
93ASTELLAS PHARMA INC4503Unknown698538006
0.111%
94TOTALENERGIES SETTEMining, Quarrying, and Oil and Gas ExtractionB15C55900
0.110%
95HENKEL AG & CO KGAAHEN3Unknown507670909
0.109%
96EVOLUTION MINING LIMITEDEVNFinancial ServicesACI014TH7
0.107%
97SWISS PRIME SITE AGSPSNUnknownB083BH906
0.102%
98INTERTEK GROUP PLCIT1Unknown316383900
0.102%
99BROOKFIELD ASSET MANAGEMENT LTDBAMFinance and Insurance113004956
0.098%
100OLYMPUS CORPORATION7733Unknown665880001
0.097%
101KINGFISHER PLCKGFUnknown331952903
0.097%
102NATIONAL BANK OF CANADANAUnknown633067954
0.097%
103MURATA MANUFACTURING CO LTD6981Unknown661040006
0.096%
104STANDARD CHARTERED PLCSTANUnknown040828907
0.096%
105CANADIAN NATIONAL RAILWAY COMPANYCNRManufacturing136375961
0.095%
106ARISTOCRAT LEISURE LIMITEDALLFinance and Insurance625398904
0.095%
107SANDVIK ABSVKBUnknownB1VQ25903
0.095%
108NN GROUP NVNNUnknownBNG8PQ901
0.094%
109HYDRO ONE LIMITEDHAdministrative and Support and Waste Management and Remediation Services448811950
0.093%
110MOWI ASA (AKA: MARINE HARVEST ASA)MOWIUnknownB02L48900
0.093%
111CONSTELLATION SOFTWARE INCCSUHealth Care and Social Assistance21037X951
0.093%
112SYMRISE AGSY1UnknownB1JB4K905
0.091%
113NATURGY ENERGY GROUP SAGANUnknown565042900
0.091%
114SAGE GROUP PLC/THESGEUnknownB8C3BL905
0.090%
115PSP SWISS PROPERTY AGPSPNUnknownB01287901
0.089%
116PAN AMERICAN SILVER CORPPAASMining, Quarrying, and Oil and Gas Extraction697900959
0.089%
117FREENET AGFNTNUnknownB1SK0S902
0.088%
118STELLANTIS NVSTLAManufacturingBMD8KX906
0.087%
119CENTRICA PLCCNAFinance and InsuranceB033F2900
0.086%
120SHIONOGI & CO LTD4507Unknown680468006
0.085%
121SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)8630UnknownB62G7K908
0.085%
122QBE INSURANCE GROUP LIMITEDQBEUnknown671574002
0.085%
123CHUBU ELECTRIC POWER COMPANY INCORPORATED9502Unknown619560006
0.084%
124SINGAPORE TECHNOLOGIES ENGINEERING LTDSTEManufacturing604321901
0.083%
125OSAKA GAS CO LTD9532Unknown666176003
0.082%
126TAYLOR WIMPEY PLCTW.Unknown087823001
0.082%
127CI FINANCIAL CORPCIXXFUnknown125491951
0.082%
128BUREAU VERITASBVIUnknownB28DTJ907
0.082%
129SIEMENS ENERGY AGENRManufacturingACI1RCRC2
0.080%
130GEBERIT AGGBRAUnknownB1WGG9901
0.079%
131GAMES WORKSHOP GROUP PLCGAWUnknown037184900
0.079%
132TELUS CORPORATIONTInformation87971M962
0.077%
133MARUBENI CORPORATION8002Unknown656946001
0.076%
134AngloGold Ashanti PLCAUMining, Quarrying, and Oil and Gas ExtractionG0378L100
0.076%
135KANDENKO CO LTD1942Unknown648358000
0.075%
136SEVERN TRENT PLCSVTManufacturingB1FH8J905
0.074%
137SSAB ABSSABAUnknownB17H0S902
0.074%
138SEMBCORP INDUSTRIES LTDSBOAUnknownB08X16905
0.074%
139TRANSURBAN GROUPTCLUnknown620088906
0.073%
140NOKIA OYJNOKIAUnknown590294906
0.073%
141NISSAN MOTOR CO LTD7201Unknown664286002
0.073%
142COSMO ENERGY HOLDINGS COMPANY LIMITED5021UnknownACI0GQS26
0.073%
143WILMAR INTERNATIONAL LIMITEDWILFinance and InsuranceB17KC6900
0.071%
144TERNA SPATRNManufacturingB01BN5908
0.071%
145TREND MICRO4704Unknown612528901
0.071%
146MONCLER SPAMONCUnknownACI07BQ96
0.071%
147HOKUHOKU FINANCIALHKHKFUnknown668359904
0.070%
148MITSUI OSKLINES LTD9104Unknown659758007
0.070%
149HOWDEN JOINERY GROUP PLCHWDNUnknown055768006
0.070%
150LVMH MOET HENNESSY LOUIS VUITTONMCFinance and Insurance406141903
0.070%
151OBAYASHI CORPORATION1802Unknown665640009
0.070%
152KONINKLIJKE PHILIPS NVPHGManufacturing598662906
0.069%
153SANKYO CO LTD6417Unknown677543001
0.068%
154JB HI-FI LIMITEDJBHUnknown670262906
0.068%
155TALANX AGTLXUnknownB8F0TD907
0.068%
156SSE PLCSCTUnknown079087003
0.067%
157MCDONALDS HOLDINGS COMPANY (JAPAN) LTD2702Unknown637186909
0.067%
158SHELL PLCSHELUnknownBP6MXD906
0.067%
159PANDORA A/SPNDORAUnknownB44XTX902
0.067%
160DISCO CORPORATION6146Unknown627094006
0.065%
161IMI PLCIMIUnknownBGLP8L902
0.065%
162ALAMOS GOLD INCAGIMining, Quarrying, and Oil and Gas Extraction011532959
0.065%
163TOROMONT INDUSTRIES LTDTIHUnknown891102956
0.063%
164BUNZL PLCBNZLUnknownB0744B906
0.063%
165COCA-COLA EUROPACIFIC PARTNERS PLCCCEPConsumer Non-DurablesG25839104
0.062%
166OTSUKA CORPORATIONOSUKFTechnology Services626705909
0.061%
167AAK ABAAKUnknownACI137WT6
0.061%
168CLP HOLDINGS LIMITED2Unknown609701909
0.061%
169CELESTICA INCCLSManufacturing15101Q967
0.061%
170EMERA INCORPORATEDEMAUnknown290876952
0.061%
171FUJITEC CO LTD6406Unknown635682008
0.061%
172WEST FRASER TIMBER CO LTDWFGAgriculture, Forestry, Fishing and Hunting952845956
0.061%
173AZIMUT HOLDING SPAAZMUnknownB019M6902
0.060%
174TDK CORPORATION6762Unknown686930009
0.060%
175SCANDIC HOTELS GROUP ABSHOTUnknownBYSXJH906
0.060%
176SEKISUI HOUSE LTD1928Unknown679390005
0.060%
177DORMAKABA HOLDING AGKABNUnknown705041903
0.060%
178SYDBANK ASSYDBUnknownB06JSP907
0.059%
179CAIXABANK SA (AKA: LA CAIXA)CIXPFUnknownB283W9907
0.058%
180AGL ENERGY LIMITEDAGLManufacturingBSS7GP901
0.058%
181IHI CORPORATION7013Unknown646698001
0.058%
182FUJI MEDIA HOLDINGS INC4676Unknown603658907
0.057%
183CK ASSET HOLDINGS LIMITED1113UnknownBYZQ07905
0.056%
184LOGITECH INTERNATIONAL SALTECUnknownB18ZRK909
0.056%
185NIPPON PAPER INDUSTRIES CO LTD3863UnknownB8B8PJ905
0.056%
186SKYLARK HOLDINGS CO LTD3197UnknownBQQD16902
0.056%
187WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)288UnknownBLLHKZ904
0.055%
188CAR GROUP LIMITEDCARReal Estate and Rental and LeasingBW0BGZ901
0.054%
189LINK REAL ESTATE INVESTMENT TRUSTL5RUnknownB0PB4M906
0.053%
190TOHO HOLDINGS COLTD8129Unknown689555001
0.053%
191JOHNSON MATTHEY PLCJMATUnknownBZ4BQC900
0.053%
192JFE HOLDINGS INC5411Unknown654379908
0.052%
193WEIR GROUP PLCWEIRUnknown094658903
0.052%
194BEIGENE LTDBGDY26901UnknownBGDY26901
0.052%
195SULZER AGSUL1Unknown485471007
0.052%
196VAT GROUP AGVACNUnknownBYZWMR904
0.052%
197GALENICA AGGALEUnknownACI0TGDH7
0.052%
198AENA SME SABVRZ8L901UnknownBVRZ8L901
0.051%
199NANTO BANK LTD/THE8367Unknown662152008
0.051%
200TAKASHIMAYA COMPANY LIMITED8233Unknown687040006
0.050%
201BKW AGBKWUnknownACI00WIH8
0.050%
202APERAMAPAMFinance and InsuranceB58C6H901
0.050%
203ELECTRIC POWER DEVELOPMENT CO LTD9513UnknownB02Q32903
0.050%
204BERKELEY GROUP HOLDINGS PLCBKGUnknownBP0RGD900
0.050%
205FIRSTSERVICE CORPORATIONFSVReal Estate and Rental and Leasing33767E970
0.049%
206ASHTEAD GROUP PLCAHTFinance and Insurance005367008
0.049%
207ATCO LTDACO.XUnknown046789954
0.049%
208KEWPIE CORPORATION2809Unknown671450005
0.049%
209RYOHIN KEIKAKU CO LTD7453Unknown675845903
0.049%
210TIS INC (AKA: IT HOLDINGS CORP)3626UnknownB2Q4CR907
0.049%
211KINGSPAN GROUP PUBLIC LIMITED COMPANYKSPUnknown449123900
0.048%
212POWER ASSETS HOLDINGS LIMITED6Unknown643532005
0.048%
213ERSTE GROUP BANK AGEBOUnknown528983901
0.048%
214NOK7240Unknown664242005
0.047%
215ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)6770Unknown602150005
0.047%
216COMPUTERSHARE LIMITEDCPUUnknown618041909
0.047%
217Teva Pharmaceutical Industries Ltd.TEVAManufacturing881624209
0.047%
218SIKA AGSIKAUnknownACI136GD1
0.047%
219AMADEUS IT GROUP SAAMSManufacturingB3MSM2900
0.046%
220NISSHIN OILLIO GROUP LTD/THE2602Unknown664104007
0.046%
221ANIMA HOLDING SPAANIMUnknownACI0854F8
0.046%
222CONVATEC GROUP PLCCTECUnknownBD3VFW904
0.046%
223PREMIER FOODS PLCPFDUnknownB7N0K0907
0.046%
224KOMATSU LTD6301Unknown649658002
0.046%
225RETAIL ESTATESRETUnknown543836902
0.046%
226TOKYU CORPORATION9005Unknown689654002
0.046%
227ARC RESOURCES LTDARXUnknown00208D960
0.045%
228DCM HOLDINGS COLTD3050UnknownB1B0V3905
0.045%
229NIPPON ELECTRIC GLASS5214Unknown664266004
0.045%
230DIPLOMA PLCDPLMUnknown018266908
0.045%
231SUMITOMO RUBBER INDUSTRIES LTD5110Unknown685899007
0.045%
232SQUARE ENIX HOLDINGS CO LTD9684Unknown630926004
0.044%
233BANQUE CANTONALE VAUDOISEBCVNUnknownACI1MH6Q8
0.044%
234AB SKFSKFBUnknownB1Q3J3907
0.044%
235YUASA TRADING CO LTD8074Unknown698852001
0.044%
236BIPROGY INC8056Unknown664268000
0.043%
237YAMATO HOLDINGS CO LTD9064Unknown698556008
0.043%
238KINDEN CORPORATION1944Unknown649292000
0.043%
239HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHARLFinance and Insurance641070909
0.043%
240ARCADIS NVARCADUnknown576920904
0.043%
241K S HOLDINGS CORP8282Unknown648427003
0.043%
242Lululemon Athletica IncLULURetail Trade550021109
0.043%
243GOLDEN AGRI-RESOURCES LTDGGRUnknown616447900
0.042%
244COCA-COLA HBC AGCCHBFUnknownB9895B904
0.042%
245KONICA MINOLTA INC4902Unknown649670007
0.042%
246ALFRESA HOLDINGS CORPORATIONARHCFUnknown668721905
0.042%
247DTS CORPORATION9682Unknown625569900
0.042%
248FUJI OIL CO LTD2607Unknown635684004
0.042%
249TSUMURA & CO4540Unknown690691001
0.042%
250SA DES CIMENTS VICAT (VICAT)VCTUnknown576320907
0.042%
251KOBE BUSSAN COLTD3038UnknownB14RJB900
0.042%
252KERINGKERUnknown550507909
0.042%
253IMCD NVIMCDUnknownACI08PVG2
0.041%
254HUGO BOSS AGBOSSUnknownACI0232I5
0.041%
255KOHNAN SHOJI CO LTD7516Unknown650437908
0.041%
256KEMIRA OYJKEMUnknown451361901
0.041%
257MELISRON LIMITEDMLSRUnknown656531902
0.040%
258GALP ENERGIA SGPS SAGALPUnknownB1FW75903
0.040%
259BUZZI SPABZZUFUnknown578220907
0.040%
260CAPITALAND ASCENDAS REITACDSFFinance656387909
0.040%
261BLUESCOPE STEEL LIMITEDBH5Unknown653323907
0.040%
262DYNO NOBEL LIMITED667304901Unknown667304901
0.040%
263DMG MORI CO LTD6141Unknown660256009
0.040%
264WISETECH GLOBAL LIMITEDWTCUnknownBZ8GX8906
0.040%
265TMX GROUP LIMITEDXManufacturing87262K956
0.039%
266HORNBACH HOLDING AG & CO KGAAHBHUnknownACI0H9VW3
0.039%
267SALZGITTER AGSZGUnknown546535907
0.039%
268SACYR SASCYRUnknown550478903
0.039%
269TOMRA SYSTEMS ASATOMUnknownBPLXRG905
0.039%
270CRODA INTERNATIONAL PLCCRDAUnknownBJFFLV908
0.038%
271METCASH LIMITEDMTSUnknownB0744W900
0.038%
272SHIKOKU ELECTRIC POWER COMPANY INCORPORATED9507Unknown680434008
0.038%
273SAMPO PLC (AKA: SAMPO OYJ)SAMPOUnknownBRBSCR905
0.038%
274ASSOCIATED BRITISH FOODS PLCABFUnknown067312900
0.038%
275MENORAH MIVTACHIM HOLDINGS LMMHDUnknown657787909
0.038%
276TATE & LYLE PUBLIC LIMITED COMPANYTATEUnknownBP92CJ907
0.038%
277SUMITOMO OSAKA CEMENT5232Unknown685854002
0.038%
278UNIQA INSURANCE GROUP AGUN9Unknown442233904
0.038%
279VEREN INC016Unknown92340V958
0.037%
280KNORR-BREMSE AGKBXUnknownACI159PM3
0.037%
281ISS A/S (AKA: ISS HOLDINGS A/S)ISSUnknownBKJ9RT904
0.037%
282HOKURIKU ELECTRIC POWER COMPANY9505Unknown643312002
0.037%
283ELECTROLUX ABELUXBUnknownACI204B42
0.037%
284ACERINOX SAACXUnknownB01ZVZ900
0.036%
285GIBSON ENERGY INCGEIUnknown374825958
0.036%
286SOCIETE B I CBBManufacturing529878902
0.036%
287THYSSENKRUPP AGTKAUnknown563692904
0.036%
288CRANSWICK PLCCWKReal Estate and Rental and Leasing023188006
0.036%
289HIKMA PHARMACEUTICALS PLCHIKUnknownB0LCW0905
0.036%
290BANCA MONTE DEI PASCHI DI SIENA SPAMPI0UnknownACI28SXK1
0.036%
291FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)FHZNUnknown976ULC906
0.036%
292INVINCIBLE INVESTMENT CORPORATION8963UnknownB00STP902
0.035%
293SEKISUI CHEMICAL CO LTD4204Unknown679382002
0.035%
294SOHGO SECURITY SERVICES CO LTDSOHGFUnknown654635903
0.035%
295NHK SPRING CO LTD5991Unknown661964007
0.035%
296BIOMERIEUXBIMUnknownBF0LBX906
0.035%
297NIKON CORPORATION7731Unknown664232006
0.035%
298MARUHA NICHIRO CORPORATION1333UnknownACI07YZS4
0.034%
299AGC INC5201Unknown605520006
0.034%
300SUNDRUG CO LTD9989Unknown681789905
0.034%
301USS CO LTD4732Unknown617149901
0.034%
302QUEBECOR INCQBR.BUnknown748193919
0.034%
303STORA ENSO OYJENURUnknown507267904
0.034%
304INTERMEDIATE CAPITAL GROUP PLCICGUnknownACI0N9S67
0.034%
305CENOVUS ENERGY INCCVEMining, Quarrying, and Oil and Gas Extraction15135U950
0.034%
306TOKUYAMA CORPORATION4043Unknown689576007
0.034%
307FURUKAWA ELECTRIC CO LTD5801Unknown635756000
0.033%
308SEEK LIMITEDSLDUnknownB0767Y908
0.033%
309ANDRITZ AGANDRUnknownB1WVF6905
0.033%
310DKSH HOLDING LTDDKSHUnknownB71QPM901
0.033%
311HIKARI TSUSHIN INC9435Unknown641632906
0.033%
312BREVILLE GROUP LIMITEDBRGFinance and Insurance615870904
0.033%
313NIDEC CORPORATION6594Unknown664068004
0.033%
314NICHIREI CORPORATION2871Unknown664086006
0.033%
315J FRONT RETAILING CO LTD3086UnknownB23TC1904
0.033%
316NSK LTD6471Unknown664154002
0.033%
317ENAGAS SAENGProfessional, Scientific, and Technical Services738307909
0.033%
318DEUTSCHE LUFTHANSA AGLHAUnknown528748908
0.032%
319NORTH WEST CO INC/THENWCUnknown663278968
0.032%
320COCHLEARCOHUnknown621179902
0.032%
321KINTETSU GROUP HOLDINGS COLTD9041Unknown649296001
0.031%
322ONEX CORPORATIONONEXUnknown68272K954
0.031%
323SCHRODERS PLCSDRUnknownBP9LHF908
0.031%
324STOCKLANDSGPUnknown685085003
0.031%
325RUSSEL METALS INCRUSUnknown781903950
0.031%
326SUPER RETAIL GROUP LIMITEDSULUnknownB01C7R906
0.031%
327UPM-KYMMENE OYJUPMUnknown505125906
0.031%
328SEVEN BANK LTD8410UnknownB2NT8S908
0.031%
329JTEKT CORPORATION6473Unknown649708005
0.030%
330TECHNOPRO HOLDINGS INC6028UnknownBSM8SQ900
0.030%
331KYUSHU RAILWAY COMPANY9142UnknownACI0Q0RP2
0.030%
332DAIWABO HOLDINGS COLTD3107Unknown625142005
0.030%
333VENTURE CORPORATION LIMITEDVMSUnknown692737000
0.030%
334UNITED URBAN INVESTMENT CORPORATION8960Unknown672383908
0.030%
335INFRASTRUTTURE WIRELESS ITALIANE SPAINWUnknownACI0CV4K5
0.030%
336SEIBU HOLDINGS INC9024UnknownBKY6H3901
0.030%
337BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTDBEZQUnknown609803903
0.030%
338NISSHINBO HOLDINGS INC3105Unknown664292000
0.029%
339SHIMAMURA8227Unknown680403003
0.029%
340M YOCHANANOF & SONS LTDYHNFUnknownBK6FDL906
0.029%
341BROTHER INDUSTRIES LTD6448Unknown614650000
0.029%
342OMV AGOMVUnknown465145001
0.029%
343CALBEE INC2229UnknownB3TBRZ902
0.029%
344ADVANCE RESIDENCE INVESTMENT CORPORATION3269UnknownB62WZW906
0.029%
345PANASONIC HOLDINGS CORPORATION6752Unknown657270005
0.029%
346DANEL (ADIR YEHOSHUA) LTDDANEUnknown625343900
0.028%
347KAGOME CO LTD2811Unknown648077006
0.028%
348DIASORIN SPADIAUnknownB234WN909
0.028%
349M3 INC2413UnknownB02K2M903
0.028%
350SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)SIGRetail Trade618206908
0.028%
351NIPPN CORPORATION2001Unknown664074002
0.028%
352NICE LTD (AKA: NICE SYSTEMS LTD)NICEInformation664713906
0.028%
353COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)CCOJFUnknown616328902
0.028%
354HU GROUP HOLDINGS INC4544Unknown635661002
0.028%
355CA IMMOBILIEN ANLAGEN AGCAIReal Estate and Rental and Leasing568104905
0.027%
356HOUSE FOODS GROUP INC2810Unknown644050007
0.027%
357AECON GROUP INCAREFinance and Insurance00762V950
0.027%
358COMPUTACENTER PLCCOUDUnknownBV9FP3906
0.027%
359FRASERS GROUP PLCFRASUnknownB1QH8P909
0.027%
360BANKINTER SABKTFinancial Services547400903
0.026%
361MANDATUM OYJMANTAUnknownBRX9C0902
0.026%
362QIAGEN NVQGENManufacturingBNXJZX902
0.026%
363HAPAG-LLOYD AGHLAGUnknownBYZTSW904
0.026%
364OUTOKUMPU OYJOUTAUnknown466514908
0.026%
365NISHIMATSUYA CHAIN CO LTD7545Unknown601692908
0.025%
366RATIONAL AGRAAUnknown591060900
0.025%
367GERRESHEIMER AGGXIUnknownB1Y47Y901
0.025%
368ADASTRIA CO LTD1E0Unknown630001907
0.025%
369ROHTO PHARMACEUTICAL COLTD4527Unknown674736004
0.025%
370TOKAI RIKA CO LTD6995Unknown689402006
0.025%
371CANADIAN UTILITIES LIMITEDCUUnknown136717956
0.025%
372SAPPORO HOLDINGS LIMITED2501Unknown677690000
0.025%
373AGEAS SA/NV4AGSUnknownB86S2N903
0.024%
374YH DIMRI CONSTRUCTION & DEVELOPMENT LTDDIMRIUnknownB02SX8903
0.024%
375MAPLETREE INDUSTRIAL TRUSTMINTUnknownACI009VU5
0.024%
376SOTETSU HOLDINGS INC9003Unknown676720006
0.023%
377RS GROUP PLCRS1Unknown030964001
0.023%
378DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP)8984UnknownB0Z6WY909
0.023%
379BILIA ABBILIAUnknownACI0V5HZ4
0.023%
380MYCRONIC AB526284906Unknown526284906
0.023%
381METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)MMTFinancial Services599390903
0.023%
382FIELMANN GROUP AGFIEUnknown440920908
0.023%
383EMS-CHEMIE HOLDING AGEMC1Unknown763561909
0.023%
384KINGBOARD HOLDINGS LIMITED148Unknown649131901
0.022%
385SUEDZUCKER AGSZUUnknown578446908
0.022%
386IAMGOLD CORPORATIONIMGUnknown450913959
0.022%
387SKANSKA ABSKABUnknown714209905
0.022%
388REGIS RESOURCES NLRGRNFNon-Energy Minerals647654904
0.022%
389CHOW TAI FOOK JEWELLERY GROUP LIMITED1929UnknownB4R39F904
0.022%
390ORIX JREIT INCORXJFUnknown652777905
0.022%
391TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)5105Unknown690018007
0.022%
392BioNTech SEBNTXManufacturing09075V102
0.021%
393SKYWORTH GROUP LIMITED751Unknown622882900
0.021%
394T&D HOLDINGS INC8795Unknown674429907
0.021%
395CK INFRASTRUCTURE HOLDINGS LIMITED1038UnknownBYVS6J903
0.021%
396TELEVISION FRANCAISE 1TFIUnknown599711900
0.021%
397KOITO MANUFACTURING CO LTD7276Unknown649632007
0.021%
398TS TECH CO LTD7313UnknownB1P1JR909
0.021%
399H2O RETAILING CORPORATION8242Unknown640870002
0.021%
400D'IETEREN SA/NVDIEUnknownACI00DRF4
0.021%
401SAAB ABSAABBUnknownBPXZH2909
0.021%
402Monday.com LtdMNDYInformationM7S64H106
0.021%
403SALMAR ASASALMInformationB1W5NW906
0.020%
404MONADELPHOUS GROUP LIMITEDMNDUnknown660047903
0.020%
405VERBUND AGVERFinance and Insurance466160009
0.020%
406MATSUKIYOCOCOKARA & CO3088UnknownB249GC909
0.020%
407CANADIAN PACIFIC KANSAS CITY LIMITEDCPTransportation and Warehousing13646K959
0.020%
408HINO MOTORS LTD7205Unknown642830004
0.019%
409Temenos AGTMNSFUnknown714789906
0.019%
410BEIJER REF ABBEIJBUnknownBP2NJ4904
0.019%
411DEXERIALS CORPORATION4980UnknownBYP97J901
0.019%
412NOMURA REAL ESTATE MASTER FUND INC3462UnknownACI0GQTT6
0.018%
413REECE LIMITEDREHUnknown672880002
0.018%
414GALDERMA GROUP AGGALDUnknownACI2N9FJ9
0.018%
415PREMIUM BRANDS HOLDINGS CORPORATIONPBHManufacturing74061A959
0.018%
416BIRCHCLIFF ENERGY LTDBIREFEnergy Minerals090697954
0.018%
417NIPPON GAS CO LTD8174Unknown664006004
0.018%
418KADOKAWA CORPORATION9468UnknownACI099K53
0.018%
419PENTA-OCEAN CONSTRUCTION CO1893Unknown668080005
0.018%
420SINGAPORE EXCHANGE LIMITEDSGXUnknown630386902
0.017%
421VIVA ENERGY GROUP LIMITEDVEAUnknownBYQM3N906
0.017%
422DELEK GROUP LTDDLEKGUnknown621964907
0.017%
423EMMI AGEMMNUnknownB03PQZ906
0.017%
424SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)7270Unknown635640006
0.017%
425COGECO COMMUNICATIONS INCCCAUnknown19239C957
0.017%
426FRONTLINE PLCFROTransportation and WarehousingM46528101
0.017%
427ALSTOMAOMFFProducer ManufacturingB0DJ8Q909
0.017%
428HONG KONG BROADBAND NETWORK LIMITED (AKA: HKBN LTD)1310UnknownBW0DD8900
0.016%
429YAKULT HONSHA CO LTD2267Unknown698511003
0.016%
430CATHAY PACIFIC AIRWAYS LIMITED293Unknown617975008
0.016%
431AEON REIT INVESTMENT CORPORATION3292UnknownBFSSCF909
0.016%
432SPARK NEW ZEALAND LIMITEDSPKUnknown688143007
0.016%
433HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED2638UnknownBJ3WDZ904
0.016%
434BANCO COMERCIAL PORTUGUES SABPCGFUnknownBZCNN3908
0.016%
435KOJAMO OYJKOJAMOUnknownBFYR8L906
0.016%
436MORI HILLS REIT INVESTMENT CORPORATION3234UnknownB1GF9P903
0.015%
437GLP J-REIT3281UnknownB8RBZV903
0.015%
438MAPLE LEAF FOODS INCMFIUnknown564905958
0.015%
439RUBISRUIUnknownACI0W90G5
0.015%
440PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)MPGPFUnknown302323902
0.015%
441DOMINOS PIZZA ENTERPRISES LIMITEDDMPUnknownB07SFG900
0.015%
442HASEKO CORPORATION1808Unknown641440003
0.014%
443PERPETUAL LIMITEDPPTFinancial Services668239007
0.014%
444PAREX RESOURCES INCPXTUnknown69946Q997
0.014%
445AURUBIS AGNDAUnknown548552900
0.014%
446FUJI ELECTRIC CO LTD6504Unknown635636004
0.014%
447PETS AT HOME GROUP PLCPETSRetail TradeBJ62K6903
0.014%
448ORACLE (JP)OCJUnknown614168904
0.013%
449INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION3249UnknownB24HH6903
0.013%
450DESCARTES SYSTEMS GRP/THEDSGUnknown249906959
0.013%
451MITSUBISHI MOTORS CORPORATION7211Unknown659844005
0.013%
452EDP RENOVAVEIS SOCIEDAD ANONIMAEDPRUnknownB39GNW904
0.013%
453SECURE WASTE INFRASTRUCTURE CORPSESUnknown813921954
0.013%
454SUMITOMO HEAVY INDUSTRIES LTD6302Unknown685873002
0.012%
455IGO LIMITEDIGOUnknown643956907
0.012%
456SUPERIOR PLUS CORPSPBFinance and Insurance86828P954
0.012%
457ILUKA RESOURCES LIMITEDILUUnknown695757005
0.012%
458JOYY INC.JOYYUnknown46591M109
0.012%
459ASSURA PLCAGRUtilitiesBVGBWW905
0.011%
460ROTORK PLCRORUnknownBVFNZH900
0.011%
461SITC INTERNATIONAL HOLDINGS COMPANY LIMITED1308UnknownB61X7R907
0.011%
462FUKUDA DENSHI CO LTD6960Unknown635701907
0.011%
463ELCO LTDELCOUnknown630754901
0.011%
464IWATANI CORPORATION8088Unknown646820001
0.011%
465WORLEY LIMITEDWORManufacturing656247905
0.011%
466TRYGVESTA AST2V1UnknownBXDZ97902
0.010%
467COLES GROUP LIMITEDCOLUnknownBYWR0T908
0.010%
468LYNAS RARE EARTHS LTDLYIUnknown612117903
0.010%
469PRADA SPA1913UnknownB4PFFW905
0.010%
470EZAKI GLICO CO LTD2206Unknown632770004
0.010%
471DOUTOR NICHIRES HOLDINGS CO LTD3087UnknownB249GF902
0.010%
472NEW WORLD DEVELOPMENT COMPANY LIMITED17Unknown935NIG907
0.010%
473HUDBAY MINERALS INCHBMMining, Quarrying, and Oil and Gas Extraction443628953
0.010%
474ISRAEL CORPORATION LTDILCOUnknown688967900
0.010%
475ALLIED PROPERTIES REAL ESTATAP-UUnknown019456953
0.010%
476OCADO GROUP PLCOCDOUnknownB3MBS7900
0.009%
477GOLDWIN INC8111Unknown637616004
0.009%
478MFE-MEDIAFOREUROPE NVMFEBUnknownBLC8J5902
0.009%
479QINETIQ PLCQQ.UnknownB0WMWD903
0.008%
480MPC CONTAINER SHIPS ASAMPCCUnknownBF20GN907
0.008%
481LA FRANCAISE DES JEUXFDJUUnknownBG0SC1908
0.008%
482TOTO LTD5332Unknown689746006
0.007%
483ARB CORPORATION LIMITEDARBUnknownACI0BX1F6
0.007%
484ERAMET SAERAUnknown401701909
0.007%
485KUSURI NO AOKI HOLDINGS CO LTD3549UnknownACI0QHNK0
0.006%
486KYOWA HAKKO KOGYO CO LTD4151Unknown649955002
0.006%
487CHAMPION IRON LIMITEDMMPIUnknown618812903
0.006%
488NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)4021Unknown664158003
0.006%
489YAMAHA CORPORATION7951Unknown664238003
0.005%
490COFINIMMO SACOFBUnknown417798907
0.005%
491NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)NECUnknownBGQV18900
0.004%
492NIPPON LIGHT METAL HOLDINGS COMPANY LTD5703UnknownB51WP2906
0.003%
493KOEI TECMO HOLDINGS CO LTD3635UnknownB60DR0909
0.003%
494HORIBA LTD6856Unknown643794001
0.002%
495SHO-BOND HOLDINGS CO LTD1414UnknownB29T1W902
0.002%
496ARATA CORPORATION2733Unknown651751901
0.001%
497TOSHIBA TEC CORPORATION6588Unknown689488005
0.001%
498KEPPEL REITKREITUnknownB12RQH901
0.001%