MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Name: PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) research data
Creator: Financial Modeling Prep

42.77 -0.2253 (-0.52%)

気配値取得時刻： Aug 26, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値	43.00	日中値幅	42.74 – 42.98
52週レンジ	36.06 – 43.40	出来高	17.16K
平均出来高	17.34K	AUM	$457.6M (Aug 27, 2026)
経費率	0.40%	利回り（TTM）	2.83%
NAV	42.98	プレミアム／ディスカウント	-0.49% 概算
設定日	Aug 31, 2017	保有銘柄一覧	1209
運用会社	PIMCO	取引所	AMEX
カテゴリー	Financials	連動指数	ソースデータに記載なし
CUSIP	72202L371	ISIN	US72202L3713
運用管理	ソースデータに記載なし

このETFについて

This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.

価格チャート

比較:

日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。出所: Financial Modeling Prep.

パフォーマンス

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	設定日*
価格リターン	+4.22%	+1.28%	-0.42%	+11.29%	+15.63%	+16.08%	+7.29%	—	+6.03%
トータルリターン	+4.22%	+2.32%	+1.23%	+13.15%	+19.20%	+19.69%	+10.74%	—	+9.05%

* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬

0.40%

1万ドル投資した場合の年間コスト

$40.00

あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1306 データベース内の行数.

#	保有銘柄	ティッカー	ウェイト	株式	時価総額
1	ASML HOLDING NV COMMON STOCK EUR.09	—	1.02%	2.73K	$4.8M
2	NOVARTIS AG REG COMMON STOCK CHF.49	—	0.98%	29.17K	$4.6M
3	BANCO SANTANDER SA COMMON STOCK EUR.5	—	0.89%	290.78K	$4.1M
4	RIO TINTO PLC COMMON STOCK GBP.1	—	0.83%	38.15K	$3.9M
5	NESTLE SA REG COMMON STOCK CHF.1	—	0.79%	37.13K	$3.7M
6	GLENCORE PLC COMMON STOCK USD.01	—	0.77%	451.84K	$3.6M
7	ENGIE COMMON STOCK EUR1.0	—	0.75%	117.66K	$3.5M
8	BP PLC COMMON STOCK USD.25	—	0.73%	455.26K	$3.4M
9	TOKYO ELECTRON LTD COMMON STOCK	—	0.73%	10.20K	$3.4M
10	ADVANTEST CORP COMMON STOCK	—	0.70%	14.90K	$3.3M
11	ABB LTD REG COMMON STOCK CHF.12	—	0.69%	32.63K	$3.2M
12	ROCHE HOLDING AG COMMON STOCK CHF.001	—	0.67%	6.83K	$3.1M
13	REPSOL SA COMMON STOCK EUR1.0	—	0.66%	93.51K	$3.1M
14	ENI SPA COMMON STOCK	—	0.66%	106.76K	$3.1M
15	SOCIETE GENERALE SA COMMON STOCK EUR1.25	—	0.63%	33.28K	$3.0M
16	IBERDROLA SA COMMON STOCK EUR.75	—	0.63%	125.31K	$2.9M
17	GSK PLC COMMON STOCK	—	0.63%	112.91K	$2.9M
18	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	—	0.61%	3.94K	$2.9M
19	UNILEVER PLC COMMON STOCK GBP.00031111	—	0.58%	42.78K	$2.7M
20	ARCELORMITTAL COMMON STOCK	—	0.57%	37.24K	$2.6M
21	EQUINOR ASA COMMON STOCK NOK2.5	—	0.56%	60.91K	$2.6M
22	MURATA MANUFACTURING CO LTD COMMON STOCK	—	0.53%	55.80K	$2.5M
23	ORANGE COMMON STOCK EUR4.0	—	0.53%	130.58K	$2.5M
24	TOTALENERGIES SE COMMON STOCK EUR2.5	—	0.51%	26.20K	$2.4M
25	TELECOM ITALIA SPA COMMON STOCK	—	0.51%	268.10K	$2.4M
26	MIZUHO FINANCIAL GROUP INC COMMON STOCK	—	0.51%	47.20K	$2.4M
27	ENEL SPA COMMON STOCK EUR1.0	—	0.50%	211.30K	$2.3M
28	VODAFONE GROUP PLC COMMON STOCK USD.2095238	—	0.49%	1.43M	$2.3M
29	FUJIKURA LTD COMMON STOCK	—	0.46%	65.90K	$2.2M
30	SIEMENS AG REG COMMON STOCK	—	0.45%	6.50K	$2.1M
31	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	—	0.45%	57.65K	$2.1M
32	BHP GROUP LTD COMMON STOCK	—	0.44%	43.86K	$2.0M
33	HSBC HOLDINGS PLC COMMON STOCK USD.5	—	0.43%	97.81K	$2.0M
34	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	—	0.41%	141.00K	$1.9M
35	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	—	0.41%	586	$1.9M
36	US DOLLAR	—	0.40%	1.88M	$1.9M
37	NET OTHER ASSETS	—	0.40%	0	$1.8M
38	IMPERIAL OIL LTD COMMON STOCK	—	0.40%	13.49K	$1.8M
39	RIO TINTO LTD COMMON STOCK	—	0.39%	14.84K	$1.8M
40	DHL GROUP COMMON STOCK	—	0.39%	27.82K	$1.8M
41	SUNCOR ENERGY INC COMMON STOCK	—	0.38%	25.89K	$1.8M
42	BANCO DE SABADELL SA COMMON STOCK EUR.125	—	0.37%	409.00K	$1.7M
43	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	—	0.37%	60.30K	$1.7M
44	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	—	0.37%	36.89K	$1.7M
45	JAPAN TOBACCO INC COMMON STOCK	—	0.36%	39.00K	$1.7M
46	SANOFI COMMON STOCK EUR2.0	—	0.36%	18.49K	$1.7M
47	UBS GROUP AG REG COMMON STOCK USD.1	—	0.35%	31.01K	$1.6M
48	NTT INC COMMON STOCK	—	0.35%	1.60M	$1.6M
49	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	—	0.34%	23.74K	$1.6M
50	ERICSSON LM B SHS COMMON STOCK SEK5.0	—	0.34%	153.97K	$1.6M
51	BARCLAYS PLC COMMON STOCK GBP.25	—	0.33%	236.11K	$1.6M
52	NATIONAL GRID PLC COMMON STOCK GBP.1243129	—	0.33%	96.82K	$1.6M
53	VOLKSWAGEN AG PREF PREFERENCE	—	0.33%	17.88K	$1.6M
54	BRITISH AMERICAN TOBACCO PLC COMMON STOCK	—	0.33%	27.03K	$1.5M
55	BAE SYSTEMS PLC COMMON STOCK GBP.025	—	0.33%	52.37K	$1.5M
56	E.ON SE COMMON STOCK	—	0.32%	73.71K	$1.5M
57	HITACHI LTD COMMON STOCK	—	0.32%	45.40K	$1.5M
58	MAGNA INTERNATIONAL INC COMMON STOCK	—	0.32%	21.01K	$1.5M
59	KDDI CORP COMMON STOCK	—	0.31%	81.20K	$1.5M
60	NINTENDO CO LTD COMMON STOCK	—	0.31%	26.30K	$1.4M
61	TESCO PLC COMMON STOCK GBP.0633333	—	0.31%	233.57K	$1.4M
62	SHIN ETSU CHEMICAL CO LTD COMMON STOCK	—	0.30%	36.80K	$1.4M
63	NUTRIEN LTD COMMON STOCK	—	0.30%	19.27K	$1.4M
64	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	—	0.30%	86.17K	$1.4M
65	VOLVO AB B SHS COMMON STOCK SEK1.26	—	0.30%	38.87K	$1.4M
66	FAST RETAILING CO LTD COMMON STOCK	—	0.30%	2.90K	$1.4M
67	SOFTBANK GROUP CORP COMMON STOCK	—	0.29%	40.70K	$1.4M
68	MARUBENI CORP COMMON STOCK	—	0.29%	44.60K	$1.3M
69	TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	—	0.28%	35.94K	$1.3M
70	DEUTSCHE TELEKOM AG REG COMMON STOCK	—	0.28%	39.04K	$1.3M
71	COMMERZBANK AG COMMON STOCK	—	0.28%	28.62K	$1.3M
72	TELEFONICA SA COMMON STOCK EUR1.0	—	0.27%	289.42K	$1.2M
73	ING GROEP NV COMMON STOCK EUR.01	—	0.27%	35.86K	$1.2M
74	RECKITT BENCKISER GROUP PLC COMMON STOCK…	—	0.26%	17.85K	$1.2M
75	NEC CORP COMMON STOCK	—	0.26%	39.70K	$1.2M
76	AIRBUS SE COMMON STOCK EUR1.0	—	0.25%	5.00K	$1.2M
77	INPEX CORP COMMON STOCK	—	0.25%	48.00K	$1.2M
78	ANGLO AMERICAN PLC COMMON STOCK	—	0.25%	21.62K	$1.2M
79	ENDESA SA COMMON STOCK EUR1.2	—	0.24%	23.50K	$1.1M
80	ASM INTERNATIONAL NV COMMON STOCK EUR.04	—	0.24%	1.19K	$1.1M
81	MITSUBISHI CORP COMMON STOCK	—	0.24%	38.50K	$1.1M
82	SOFTBANK CORP COMMON STOCK	—	0.24%	773.30K	$1.1M
83	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	—	0.24%	53.27K	$1.1M
84	KEYENCE CORP COMMON STOCK	—	0.24%	2.20K	$1.1M
85	DBS GROUP HOLDINGS LTD COMMON STOCK	—	0.24%	18.47K	$1.1M
86	TOYOTA TSUSHO CORP COMMON STOCK	—	0.24%	24.60K	$1.1M
87	FANUC CORP COMMON STOCK	—	0.23%	28.80K	$1.1M
88	BAYER AG REG COMMON STOCK	—	0.23%	19.20K	$1.1M
89	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	—	0.23%	31.09K	$1.1M
90	JAPAN POST BANK CO LTD COMMON STOCK	—	0.23%	54.60K	$1.1M
91	SANDVIK AB COMMON STOCK SEK1.2	—	0.23%	27.27K	$1.1M
92	HOYA CORP COMMON STOCK	—	0.23%	6.70K	$1.1M
93	VINCI SA COMMON STOCK EUR2.5	—	0.22%	7.52K	$1.0M
94	KIOXIA HOLDINGS CORP COMMON STOCK	—	0.22%	3.20K	$1.0M
95	POWER CORP OF CANADA COMMON STOCK	—	0.22%	15.73K	$1.0M
96	FORTESCUE LTD COMMON STOCK	—	0.22%	81.02K	$1.0M
97	DEUTSCHE BANK AG REGISTERED COMMON STOCK	—	0.22%	27.40K	$1.0M
98	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	0.22%	4.60K	$1.0M
99	FURUKAWA ELECTRIC CO LTD COMMON STOCK	—	0.22%	42.80K	$1.0M
100	HONDA MOTOR CO LTD COMMON STOCK	—	0.22%	93.60K	$1.0M
101	SUN HUNG KAI PROPERTIES COMMON STOCK	—	0.22%	64.00K	$1.0M
102	CARREFOUR SA COMMON STOCK EUR2.5	—	0.22%	55.18K	$1.0M
103	SAMPO OYJ A SHS COMMON STOCK	—	0.22%	90.19K	$1.0M
104	LEONARDO SPA COMMON STOCK	—	0.22%	15.15K	$1.0M
105	CANADIAN NATL RAILWAY CO COMMON STOCK	—	0.21%	7.80K	$1.0M
106	SINGAPORE TELECOMMUNICATIONS COMMON STOCK	—	0.21%	285.50K	$998.0K
107	DAIKIN INDUSTRIES LTD COMMON STOCK	—	0.21%	7.70K	$996.4K
108	REXEL SA COMMON STOCK EUR5.0	—	0.21%	23.75K	$990.4K
109	LOBLAW COMPANIES LTD COMMON STOCK	—	0.21%	22.00K	$972.5K
110	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	—	0.21%	7.82K	$959.5K
111	MITSUI KINZOKU CO LTD COMMON STOCK	—	0.21%	5.40K	$959.2K
112	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	—	0.21%	47.46K	$959.1K
113	SHELL PLC COMMON STOCK EUR.07	—	0.20%	19.93K	$929.9K
114	FUJITSU LIMITED COMMON STOCK	—	0.20%	39.60K	$926.7K
115	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	—	0.20%	36.50K	$924.7K
116	CENTERRA GOLD INC COMMON STOCK	—	0.19%	38.41K	$903.4K
117	EVOLUTION MINING LTD COMMON STOCK	—	0.19%	83.70K	$903.2K
118	BT GROUP PLC COMMON STOCK GBP.05	—	0.19%	326.15K	$896.6K
119	ARGENX SE ADR ADR	ARGNF	0.19%	862	$894.9K
120	LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	—	0.19%	600.96K	$891.8K
121	BASF SE COMMON STOCK	—	0.19%	14.46K	$869.3K
122	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	—	0.19%	3.80K	$868.2K
123	NATWEST GROUP PLC COMMON STOCK GBP1.0769	—	0.19%	94.28K	$865.8K
124	SIEMENS ENERGY AG COMMON STOCK	—	0.18%	4.84K	$858.9K
125	EDP SA COMMON STOCK EUR1.0	—	0.18%	156.75K	$849.0K
126	DANONE COMMON STOCK EUR.25	—	0.18%	10.99K	$848.9K
127	CENOVUS ENERGY INC COMMON STOCK	—	0.18%	26.06K	$847.6K
128	CANADIAN NATURAL RESOURCES COMMON STOCK	—	0.18%	16.54K	$844.6K
129	MERCEDES BENZ GROUP AG COMMON STOCK	—	0.18%	16.10K	$844.5K
130	TELIA CO AB COMMON STOCK SEK3.2	—	0.18%	183.10K	$841.6K
131	DEUTSCHE BOERSE AG COMMON STOCK	—	0.18%	2.52K	$821.6K
132	WOOLWORTHS GROUP LTD COMMON STOCK	—	0.17%	29.18K	$809.1K
133	MITSUI + CO LTD COMMON STOCK	—	0.17%	27.10K	$808.0K
134	BNP PARIBAS COMMON STOCK EUR2.0	—	0.17%	6.55K	$806.9K
135	UNIPOL ASSICURAZIONI SPA COMMON STOCK	—	0.17%	25.05K	$803.7K
136	MITSUBISHI ELECTRIC CORP COMMON STOCK	—	0.17%	22.90K	$803.1K
137	WESFARMERS LTD COMMON STOCK	—	0.17%	13.38K	$801.1K
138	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	—	0.17%	90.50K	$801.0K
139	BRIDGESTONE CORP COMMON STOCK	—	0.17%	31.20K	$797.7K
140	CONTINENTAL AG COMMON STOCK	—	0.17%	9.94K	$788.2K
141	ADMIRAL GROUP PLC COMMON STOCK GBP.001	—	0.17%	14.74K	$786.6K
142	FORTUM OYJ COMMON STOCK EUR3.4	—	0.17%	33.84K	$783.3K
143	DNB BANK ASA COMMON STOCK NOK12.5	—	0.17%	23.66K	$782.4K
144	THYSSENKRUPP AG COMMON STOCK	—	0.17%	52.78K	$775.5K
145	JAPAN POST HOLDINGS CO LTD COMMON STOCK	—	0.17%	53.20K	$770.5K
146	AKZO NOBEL N.V. COMMON STOCK EUR.5	—	0.16%	10.95K	$766.9K
147	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	—	0.16%	673	$763.9K
148	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	—	0.16%	16.53K	$763.3K
149	AJINOMOTO CO INC COMMON STOCK	—	0.16%	22.70K	$760.5K
150	NOVO NORDISK A/S B COMMON STOCK DKK.1	—	0.16%	16.43K	$758.0K
151	SWISSCOM AG REG COMMON STOCK CHF1.0	—	0.16%	953	$755.8K
152	ASTELLAS PHARMA INC COMMON STOCK	—	0.16%	50.30K	$754.5K
153	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	—	0.16%	11.13K	$746.6K
154	OVERSEA CHINESE BANKING CORP COMMON STOCK	—	0.16%	30.90K	$746.4K
155	ENEOS HOLDINGS INC COMMON STOCK	—	0.16%	91.20K	$742.5K
156	BANK OF MONTREAL COMMON STOCK	—	0.16%	4.26K	$738.4K
157	TORONTO DOMINION BANK COMMON STOCK	—	0.16%	6.23K	$728.8K
158	GARMIN LTD COMMON STOCK CHF.1	GRMN	0.16%	2.47K	$724.2K
159	ROYAL BANK OF CANADA COMMON STOCK	—	0.16%	3.52K	$724.1K
160	STANDARD CHARTERED PLC COMMON STOCK USD.5	—	0.15%	24.77K	$723.0K
161	TAISEI CORP COMMON STOCK	—	0.15%	9.20K	$720.4K
162	UCB SA COMMON STOCK	—	0.15%	2.85K	$717.0K
163	OMV AG COMMON STOCK	—	0.15%	8.82K	$707.9K
164	FERROVIAL NV COMMON STOCK EUR.01	—	0.15%	11.09K	$705.3K
165	TELE2 AB B SHS COMMON STOCK SEK1.25	—	0.15%	39.74K	$703.5K
166	PANASONIC HOLDINGS CORP COMMON STOCK	—	0.15%	26.10K	$695.7K
167	UNICREDIT SPA COMMON STOCK	—	0.15%	7.16K	$691.3K
168	RENAULT SA COMMON STOCK EUR3.81	—	0.15%	20.35K	$680.0K
169	FRESENIUS SE + CO KGAA COMMON STOCK	—	0.15%	12.63K	$678.6K
170	CENTRICA PLC COMMON STOCK GBP.061728	—	0.15%	321.84K	$677.2K
171	TOYOTA MOTOR CORP COMMON STOCK	—	0.14%	35.20K	$675.5K
172	UNICAJA BANCO SA COMMON STOCK EUR.25	—	0.14%	163.99K	$675.5K
173	SAP SE COMMON STOCK	—	0.14%	3.09K	$670.3K
174	HOCHTIEF AG COMMON STOCK	—	0.14%	1.35K	$669.7K
175	TEVA PHARMACEUTICAL SP ADR ADR	TEVA	0.14%	18.14K	$667.8K
176	GENERALI COMMON STOCK	—	0.14%	13.34K	$667.6K
177	KAO CORP COMMON STOCK	—	0.14%	29.30K	$652.6K
178	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	—	0.14%	5.60K	$648.4K
179	BCE INC COMMON STOCK	—	0.14%	27.12K	$644.3K
180	SWEDBANK AB A SHARES COMMON STOCK	—	0.14%	16.36K	$641.4K
181	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	0.14%	23.25K	$631.6K
182	SAINSBURY (J) PLC COMMON STOCK GBP.285714	—	0.14%	140.83K	$630.2K
183	SONY GROUP CORP COMMON STOCK	—	0.13%	26.50K	$627.1K
184	IAMGOLD CORP COMMON STOCK	—	0.13%	30.36K	$622.6K
185	INTERTEK GROUP PLC COMMON STOCK GBP.01	—	0.13%	7.75K	$615.7K
186	AGNICO EAGLE MINES LTD COMMON STOCK	—	0.13%	2.90K	$613.3K
187	ANHEUSER BUSCH INBEV SA/NV COMMON STOCK	—	0.13%	7.88K	$612.1K
188	REDEIA CORP SA COMMON STOCK EUR.5	—	0.13%	34.42K	$609.7K
189	THALES SA COMMON STOCK EUR3.0	—	0.13%	2.04K	$605.3K
190	NESTE OYJ COMMON STOCK	—	0.13%	15.76K	$600.3K
191	KANSAI ELECTRIC POWER CO INC COMMON STOCK	—	0.13%	37.40K	$597.5K
192	KONINKLIJKE KPN NV COMMON STOCK EUR.04	—	0.13%	126.22K	$597.4K
193	AURUBIS AG COMMON STOCK	—	0.13%	2.97K	$596.4K
194	BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	—	0.13%	2.43K	$594.0K
195	KONE OYJ B COMMON STOCK	—	0.13%	9.99K	$593.0K
196	FRESENIUS MEDICAL CARE AG COMMON STOCK	—	0.13%	12.52K	$591.4K
197	ELDORADO GOLD CORP COMMON STOCK	—	0.13%	13.80K	$589.0K
198	RENTOKIL INITIAL PLC COMMON STOCK GBP.01	—	0.13%	126.96K	$588.2K
199	BANK OF NOVA SCOTIA COMMON STOCK	—	0.13%	6.78K	$586.4K
200	VAT GROUP AG COMMON STOCK CHF.1	—	0.13%	779	$584.9K
201	WARTSILA OYJ ABP COMMON STOCK	—	0.12%	16.98K	$581.4K
202	DIAGEO PLC COMMON STOCK GBP.2893518	—	0.12%	24.54K	$575.7K
203	NIPPON STEEL CORP COMMON STOCK	—	0.12%	137.50K	$569.7K
204	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	—	0.12%	80.00K	$569.0K
205	GALDERMA GROUP AG COMMON STOCK CHF.01	—	0.12%	2.69K	$568.7K
206	BOUYGUES SA COMMON STOCK EUR1.0	—	0.12%	10.45K	$565.0K
207	SUMITOMO CORP COMMON STOCK	—	0.12%	53.00K	$564.3K
208	PERSIMMON PLC COMMON STOCK GBP.1	—	0.12%	36.10K	$560.3K
209	INFINEON TECHNOLOGIES AG COMMON STOCK	—	0.12%	8.69K	$559.7K
210	TECK RESOURCES LTD CLS B COMMON STOCK	—	0.12%	8.41K	$557.4K
211	COLES GROUP LTD COMMON STOCK	—	0.12%	34.06K	$557.2K
212	CHUBU ELECTRIC POWER CO INC COMMON STOCK	—	0.12%	31.00K	$557.0K
213	DISCO CORP COMMON STOCK	—	0.12%	1.50K	$556.9K
214	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	—	0.12%	7.83K	$556.6K
215	WPP PLC COMMON STOCK GBP.1	—	0.12%	105.61K	$556.2K
216	BANCO BPM SPA COMMON STOCK	—	0.12%	28.48K	$555.9K
217	CELESTICA INC COMMON STOCK	—	0.12%	1.82K	$551.1K
218	SWISS PRIME SITE REG COMMON STOCK CHF2.0	—	0.12%	3.43K	$543.6K
219	KIRIN HOLDINGS CO LTD COMMON STOCK	—	0.12%	28.50K	$543.4K
220	ARC RESOURCES LTD COMMON STOCK	—	0.12%	22.06K	$543.0K
221	KINGFISHER PLC COMMON STOCK GBP.157143	—	0.12%	124.16K	$540.7K
222	K S AG REG COMMON STOCK	—	0.12%	29.92K	$540.7K
223	GIVAUDAN REG COMMON STOCK CHF10.0	—	0.12%	133	$539.2K
224	BOMBARDIER INC B COMMON STOCK	—	0.12%	2.21K	$539.1K
225	SSE PLC COMMON STOCK GBP.5	—	0.12%	16.59K	$538.2K
226	ORION OYJ CLASS B COMMON STOCK EUR.65	—	0.12%	5.86K	$537.2K
227	CAMECO CORP COMMON STOCK	—	0.11%	5.58K	$532.9K
228	SINGAPORE EXCHANGE LTD COMMON STOCK	—	0.11%	27.10K	$529.5K
229	M+G PLC COMMON STOCK GBP.05	—	0.11%	112.54K	$523.7K
230	KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1	—	0.11%	115.00K	$522.9K
231	SEVEN + I HOLDINGS CO LTD COMMON STOCK	—	0.11%	41.10K	$522.7K
232	NN GROUP NV COMMON STOCK EUR.12	—	0.11%	5.93K	$522.4K
233	SAFRAN SA COMMON STOCK EUR.2	—	0.11%	1.30K	$518.8K
234	DOLLARAMA INC COMMON STOCK	—	0.11%	3.80K	$516.3K
235	SSAB AB A SHARES COMMON STOCK	—	0.11%	51.69K	$514.1K
236	SHIONOGI + CO LTD COMMON STOCK	—	0.11%	28.10K	$511.5K
237	ASTRAZENECA PLC COMMON STOCK USD.25	—	0.11%	3.09K	$502.9K
238	NITTO DENKO CORP COMMON STOCK	—	0.11%	23.20K	$498.2K
239	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	—	0.11%	17.30K	$498.1K
240	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	—	0.11%	25.50K	$491.1K
241	MITSUBISHI MATERIALS CORP COMMON STOCK	—	0.11%	14.80K	$490.1K
242	HENKEL AG + CO KGAA VOR PREF PREFERENCE	—	0.10%	5.57K	$488.8K
243	ADECCO GROUP AG REG COMMON STOCK CHF.1	—	0.10%	16.55K	$483.4K
244	IDEMITSU KOSAN CO LTD COMMON STOCK	—	0.10%	57.26K	$483.4K
245	ENAGAS SA COMMON STOCK EUR1.5	—	0.10%	24.41K	$482.4K
246	WEST FRASER TIMBER CO LTD COMMON STOCK	—	0.10%	6.98K	$482.2K
247	FINNING INTERNATIONAL INC COMMON STOCK	—	0.10%	7.19K	$479.9K
248	IMI PLC COMMON STOCK GBP.2857	—	0.10%	11.80K	$479.4K
249	IPSEN COMMON STOCK EUR1.0	—	0.10%	2.52K	$477.6K
250	WHEATON PRECIOUS METALS CORP COMMON STOCK	—	0.10%	3.17K	$475.5K
251	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	—	0.10%	10.80K	$475.4K
252	SCOR SE COMMON STOCK EUR7.876972	—	0.10%	12.15K	$467.4K
253	TOKYO GAS CO LTD COMMON STOCK	—	0.10%	12.40K	$466.7K
254	HALEON PLC COMMON STOCK GBP.01	—	0.10%	95.11K	$464.1K
255	SUMITOMO CHEMICAL CO LTD COMMON STOCK	—	0.10%	142.30K	$462.3K
256	HALMA PLC COMMON STOCK GBP.1	—	0.10%	9.74K	$460.2K
257	CARLSBERG AS B COMMON STOCK DKK20.0	—	0.10%	3.40K	$459.1K
258	CANADIAN TIRE CORP CLASS A COMMON STOCK	—	0.10%	3.18K	$458.6K
259	RELX PLC COMMON STOCK GBP.00144397	—	0.10%	12.97K	$457.3K
260	TOROMONT INDUSTRIES LTD COMMON STOCK	—	0.10%	3.06K	$456.3K
261	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	—	0.10%	1.71K	$454.3K
262	SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	—	0.10%	1.41K	$453.8K
263	PAN AMERICAN SILVER CORP COMMON STOCK	—	0.10%	8.72K	$452.8K
264	SBM OFFSHORE NV COMMON STOCK EUR.25	—	0.10%	10.97K	$449.5K
265	PRUDENTIAL PLC COMMON STOCK GBP.05	—	0.09%	31.55K	$433.1K
266	CGI INC COMMON STOCK	—	0.09%	5.81K	$431.0K
267	DAIICHI LIFE GROUP INC COMMON STOCK	—	0.09%	38.70K	$428.7K
268	SEVERN TRENT PLC COMMON STOCK GBP.9789	—	0.09%	10.17K	$427.4K
269	NIPPON YUSEN KK COMMON STOCK	—	0.09%	10.00K	$425.4K
270	KEPPEL LTD COMMON STOCK	—	0.09%	48.10K	$425.1K
271	FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	—	0.09%	262	$425.0K
272	SYMRISE AG COMMON STOCK	—	0.09%	4.09K	$424.5K
273	ORIX CORP COMMON STOCK	—	0.09%	11.30K	$424.3K
274	DCC ENERGY PLC COMMON STOCK EUR.25	—	0.09%	4.89K	$423.9K
275	BABCOCK INTL GROUP PLC COMMON STOCK GBP.6	—	0.09%	27.84K	$421.1K
276	ANGLOGOLD ASHANTI PLC COMMON STOCK	—	0.09%	3.67K	$419.8K
277	SSR MINING INC COMMON STOCK	—	0.09%	11.38K	$419.6K
278	FOOD + LIFE COMPANIES LTD COMMON STOCK	—	0.09%	12.00K	$419.3K
279	KANDENKO CO LTD COMMON STOCK	—	0.09%	12.40K	$418.5K
280	EURONEXT NV COMMON STOCK EUR1.6	—	0.09%	2.21K	$418.0K
281	BANCA MONTE DEI PASCHI SIENA COMMON STOCK	—	0.09%	30.62K	$417.8K
282	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	—	0.09%	16.76K	$416.4K
283	TOKYO ELECTRIC POWER COMPANY COMMON STOCK	—	0.09%	127.10K	$416.1K
284	MAZDA MOTOR CORP COMMON STOCK	—	0.09%	55.00K	$412.0K
285	AGC INC COMMON STOCK	—	0.09%	11.40K	$409.8K
286	HEINEKEN NV COMMON STOCK EUR1.6	—	0.09%	4.89K	$408.8K
287	EAST JAPAN RAILWAY CO COMMON STOCK	—	0.09%	18.40K	$406.0K
288	PLS GROUP LTD COMMON STOCK	—	0.09%	118.60K	$405.8K
289	NATIONAL BANK OF CANADA COMMON STOCK	—	0.09%	2.58K	$405.8K
290	BANDAI NAMCO HOLDINGS INC COMMON STOCK	—	0.09%	11.60K	$405.1K
291	IVECO GROUP NV COMMON STOCK EUR.01	—	0.09%	24.78K	$403.7K
292	OBAYASHI CORP COMMON STOCK	—	0.09%	21.50K	$399.6K
293	SIGMA HEALTHCARE LTD COMMON STOCK	—	0.09%	194.13K	$399.5K
294	AISIN CORP COMMON STOCK	—	0.09%	28.20K	$399.1K
295	RENESAS ELECTRONICS CORP COMMON STOCK	—	0.09%	18.70K	$398.8K
296	SANDFIRE RESOURCES LTD COMMON STOCK	—	0.09%	26.28K	$398.8K
297	TDK CORP COMMON STOCK	—	0.09%	21.40K	$398.5K
298	AMPOL LTD COMMON STOCK	—	0.08%	13.96K	$394.5K
299	BRAMBLES LTD COMMON STOCK	—	0.08%	29.37K	$391.3K
300	BLUESCOPE STEEL LTD COMMON STOCK	—	0.08%	18.28K	$390.5K
301	SINGAPORE AIRLINES LTD COMMON STOCK	—	0.08%	71.90K	$389.9K
302	LASERTEC CORP COMMON STOCK	—	0.08%	1.80K	$388.1K
303	AEON CO LTD COMMON STOCK	—	0.08%	44.41K	$385.6K
304	VERMILION ENERGY INC COMMON STOCK	—	0.08%	29.90K	$383.7K
305	CENTRAL JAPAN RAILWAY CO COMMON STOCK	—	0.08%	15.80K	$383.0K
306	ORIGIN ENERGY LTD COMMON STOCK	—	0.08%	44.68K	$382.6K
307	SOJITZ CORP COMMON STOCK	—	0.08%	11.04K	$381.2K
308	ENDEAVOUR MINING PLC COMMON STOCK USD.01	—	0.08%	6.14K	$380.6K
309	DIPLOMA PLC COMMON STOCK GBP.05	—	0.08%	3.93K	$380.5K
310	ANZ GROUP HOLDINGS LTD COMMON STOCK	—	0.08%	14.49K	$379.7K
311	SMITHS GROUP PLC COMMON STOCK GBP.375	—	0.08%	10.83K	$379.1K
312	VALEO COMMON STOCK EUR1.0	—	0.08%	22.94K	$377.6K
313	ACERINOX SA COMMON STOCK EUR.25	—	0.08%	19.03K	$377.2K
314	LEGRAND SA COMMON STOCK EUR4.0	—	0.08%	2.39K	$374.8K
315	NOKIA OYJ COMMON STOCK	—	0.08%	36.71K	$374.6K
316	SWISS RE AG COMMON STOCK USD.12	—	0.08%	2.17K	$374.0K
317	DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	—	0.08%	17.80K	$366.1K
318	ARM HOLDINGS PLC ADR ADR USD.001	ARM	0.08%	1.46K	$365.5K
319	RECRUIT HOLDINGS CO LTD COMMON STOCK	—	0.08%	3.60K	$364.7K
320	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	—	0.08%	1.40K	$363.5K
321	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	—	0.08%	20.48K	$363.5K
322	AZIMUT HOLDING SPA COMMON STOCK	—	0.08%	8.18K	$361.7K
323	FUJIFILM HOLDINGS CORP COMMON STOCK	—	0.08%	18.00K	$361.2K
324	WOODSIDE ENERGY GROUP LTD COMMON STOCK	—	0.08%	15.00K	$360.9K
325	KERRY GROUP PLC A COMMON STOCK EUR.125	—	0.08%	3.73K	$360.4K
326	OSAKA GAS CO LTD COMMON STOCK	—	0.08%	10.40K	$359.5K
327	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	—	0.08%	10.50K	$358.2K
328	MAPFRE SA COMMON STOCK EUR.1	—	0.08%	70.47K	$357.6K
329	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	—	0.08%	91.94K	$357.5K
330	KULICKE + SOFFA INDUSTRIES COMMON STOCK	KLIC	0.08%	4.19K	$356.9K
331	BALFOUR BEATTY PLC COMMON STOCK GBP.5	—	0.08%	30.27K	$356.5K
332	KOKUSAI ELECTRIC CORP COMMON STOCK	—	0.08%	7.10K	$356.0K
333	MEDIBANK PRIVATE LTD COMMON STOCK	—	0.08%	105.86K	$354.7K
334	AL SYDBANK COMMON STOCK DKK10.0	—	0.08%	3.57K	$354.4K
335	IBIDEN CO LTD COMMON STOCK	—	0.08%	3.00K	$354.4K
336	MTU AERO ENGINES AG COMMON STOCK	—	0.08%	848	$352.9K
337	JFE HOLDINGS INC COMMON STOCK	—	0.08%	30.60K	$352.8K
338	UNIBAIL RODAMCO WESTFIELD REIT EUR5.0	—	0.08%	2.92K	$351.0K
339	SMC CORP COMMON STOCK	—	0.08%	800	$350.7K
340	TOKYO OHKA KOGYO CO LTD COMMON STOCK	—	0.08%	6.40K	$350.4K
341	APERAM COMMON STOCK	—	0.08%	6.92K	$349.9K
342	ROGERS COMMUNICATIONS INC B COMMON STOCK	—	0.07%	9.58K	$348.1K
343	STELLANTIS NV COMMON STOCK EUR.01	—	0.07%	66.75K	$348.0K
344	KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1	—	0.07%	60.20K	$347.3K
345	NISSAN MOTOR CO LTD COMMON STOCK	—	0.07%	165.30K	$346.9K
346	TELENOR ASA COMMON STOCK NOK6.0	—	0.07%	24.30K	$346.7K
347	SALZGITTER AG COMMON STOCK	—	0.07%	6.11K	$346.5K
348	ANTOFAGASTA PLC COMMON STOCK	—	0.07%	6.86K	$344.9K
349	NORDEA BANK ABP COMMON STOCK EUR1.0	—	0.07%	17.18K	$341.8K
350	FIRST QUANTUM MINERALS LTD COMMON STOCK	—	0.07%	10.21K	$340.6K
351	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	—	0.07%	244	$339.3K
352	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	—	0.07%	56.50K	$334.8K
353	EPIROC AB A COMMON STOCK SEK.412413	—	0.07%	12.34K	$333.9K
354	INTERCONTINENTAL HOTELS GROU COMMON STOCK…	—	0.07%	2.09K	$332.2K
355	NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	—	0.07%	4.67K	$330.3K
356	VOESTALPINE AG COMMON STOCK	—	0.07%	6.59K	$329.8K
357	CELLNEX TELECOM SA COMMON STOCK EUR.25	—	0.07%	10.75K	$328.9K
358	YAMAHA MOTOR CO LTD COMMON STOCK	—	0.07%	27.20K	$328.8K
359	CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	—	0.07%	7.22K	$327.8K
360	HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	—	0.07%	39.20K	$327.4K
361	NEXANS SA COMMON STOCK EUR1.0	—	0.07%	2.02K	$326.2K
362	SNAM SPA COMMON STOCK	—	0.07%	47.77K	$325.7K
363	EMPIRE CO LTD A COMMON STOCK	—	0.07%	9.40K	$324.3K
364	ENERFLEX LTD COMMON STOCK	—	0.07%	16.15K	$324.1K
365	HUDBAY MINERALS INC COMMON STOCK	—	0.07%	11.50K	$323.7K
366	PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	—	0.07%	1.80K	$323.1K
367	FORTIS INC COMMON STOCK	—	0.07%	5.73K	$322.5K
368	GILDAN ACTIVEWEAR INC COMMON STOCK	—	0.07%	5.80K	$322.1K
369	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	—	0.07%	21.68K	$320.9K
370	EMERA INC COMMON STOCK	—	0.07%	6.18K	$320.7K
371	WOLTERS KLUWER COMMON STOCK EUR.12	—	0.07%	3.89K	$320.7K
372	KYOCERA CORP COMMON STOCK	—	0.07%	14.40K	$319.4K
373	ALS LTD COMMON STOCK	—	0.07%	20.44K	$318.7K
374	MITSUBISHI ESTATE CO LTD COMMON STOCK	—	0.07%	13.90K	$318.4K
375	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	—	0.07%	4.04K	$317.3K
376	ERSTE GROUP BANK AG COMMON STOCK	—	0.07%	2.27K	$317.3K
377	EUROFINS SCIENTIFIC COMMON STOCK EUR.1	—	0.07%	3.74K	$314.9K
378	WILMAR INTERNATIONAL LTD COMMON STOCK	—	0.07%	108.80K	$312.4K
379	GLANBIA PLC COMMON STOCK EUR.06	—	0.07%	12.09K	$312.2K
380	ADIDAS AG COMMON STOCK	—	0.07%	1.77K	$311.8K
381	WH GROUP LTD COMMON STOCK USD.0001	—	0.07%	300.00K	$311.3K
382	WESTON (GEORGE) LTD COMMON STOCK	—	0.07%	4.38K	$310.7K
383	WEST JAPAN RAILWAY CO COMMON STOCK	—	0.07%	17.10K	$310.3K
384	MONDI PLC COMMON STOCK	—	0.07%	26.62K	$309.4K
385	BARRICK MINING CORP COMMON STOCK	—	0.07%	6.67K	$308.8K
386	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	—	0.07%	1.38K	$308.7K
387	UMICORE COMMON STOCK	—	0.07%	11.74K	$308.2K
388	AEGON LTD COMMON STOCK EUR.12	—	0.07%	33.97K	$307.7K
389	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	—	0.07%	273.93K	$307.5K
390	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	—	0.07%	28.38K	$306.9K
391	RANDSTAD NV COMMON STOCK EUR.1	—	0.07%	6.67K	$305.7K
392	ALIMENTATION COUCHE TARD INC COMMON STOCK	—	0.07%	4.89K	$305.1K
393	SUBSEA 7 SA COMMON STOCK USD2.0	—	0.07%	8.31K	$304.3K
394	SANDOZ GROUP AG COMMON STOCK CHF.05	—	0.07%	3.34K	$304.0K
395	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	—	0.06%	26.42K	$302.9K
396	BANK HAPOALIM BM COMMON STOCK ILS1.0	—	0.06%	11.93K	$301.3K
397	PEYTO EXPLORATION + DEV CORP COMMON STOCK	—	0.06%	16.35K	$300.1K
398	TOPPAN HOLDINGS INC COMMON STOCK	—	0.06%	9.40K	$299.8K
399	QUEBECOR INC CL B COMMON STOCK	—	0.06%	6.74K	$299.3K
400	CAIXABANK SA COMMON STOCK EUR1.0	—	0.06%	19.90K	$299.3K
401	KYUSHU ELECTRIC POWER CO INC COMMON STOCK	—	0.06%	24.90K	$299.1K
402	ATCO LTD CLASS I COMMON STOCK	—	0.06%	5.35K	$298.7K
403	MERCK KGAA COMMON STOCK	—	0.06%	1.86K	$296.8K
404	DRAX GROUP PLC COMMON STOCK GBP.1155172	—	0.06%	30.06K	$296.2K
405	FUJI ELECTRIC CO LTD COMMON STOCK	—	0.06%	3.50K	$295.4K
406	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	—	0.06%	4.80K	$295.0K
407	SCOUT24 SE COMMON STOCK	—	0.06%	3.32K	$294.9K
408	INTACT FINANCIAL CORP COMMON STOCK	—	0.06%	1.54K	$294.2K
409	SGS SA REG COMMON STOCK CHF.04	—	0.06%	2.53K	$291.7K
410	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	—	0.06%	11.00K	$289.8K
411	ASAHI KASEI CORP COMMON STOCK	—	0.06%	28.40K	$289.6K
412	KESKO OYJ B SHS COMMON STOCK	—	0.06%	11.43K	$289.6K
413	SONOVA HOLDING AG REG COMMON STOCK CHF.05	—	0.06%	957	$287.8K
414	L OREAL COMMON STOCK EUR.2	—	0.06%	638	$287.7K
415	NORSK HYDRO ASA COMMON STOCK NOK1.098	—	0.06%	30.27K	$287.2K
416	SMITH + NEPHEW PLC COMMON STOCK USD.2	—	0.06%	19.79K	$286.6K
417	MCDONALD S HOLDINGS CO JAPAN COMMON STOCK	—	0.06%	5.70K	$286.6K
418	SWIRE PACIFIC LTD CL A COMMON STOCK	—	0.06%	21.50K	$285.3K
419	LYNAS RARE EARTHS LTD COMMON STOCK	—	0.06%	24.80K	$284.9K
420	AURIZON HOLDINGS LTD COMMON STOCK	—	0.06%	111.27K	$284.8K
421	TMX GROUP LTD COMMON STOCK	—	0.06%	7.51K	$284.6K
422	MITSUI CHEMICALS INC COMMON STOCK	—	0.06%	21.60K	$284.0K
423	DANSKE BANK A/S COMMON STOCK DKK10.0	—	0.06%	4.95K	$283.5K
424	RESTAURANT BRANDS INTERN COMMON STOCK	—	0.06%	3.56K	$283.0K
425	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	—	0.06%	17.10K	$282.9K
426	SUNCORP GROUP LTD COMMON STOCK	—	0.06%	22.13K	$282.0K
427	JAPAN POST INSURANCE CO LTD COMMON STOCK	—	0.06%	27.50K	$281.8K
428	OUTOKUMPU OYJ COMMON STOCK	—	0.06%	46.26K	$281.4K
429	AECON GROUP INC COMMON STOCK	—	0.06%	8.59K	$279.9K
430	MONCLER SPA COMMON STOCK	—	0.06%	5.11K	$279.5K
431	DAI NIPPON PRINTING CO LTD COMMON STOCK	—	0.06%	13.90K	$279.4K
432	AIR LIQUIDE SA COMMON STOCK EUR5.5	—	0.06%	1.42K	$278.2K
433	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	—	0.06%	10.92K	$277.0K
434	OLYMPUS CORP COMMON STOCK	—	0.06%	20.30K	$276.9K
435	QIAGEN N.V. COMMON STOCK EUR.01	—	0.06%	6.19K	$276.5K
436	BUREAU VERITAS SA COMMON STOCK EUR.12	—	0.06%	8.63K	$275.9K
437	TAKASHIMAYA CO LTD COMMON STOCK	—	0.06%	18.70K	$275.4K
438	HOKKAIDO ELECTRIC POWER CO COMMON STOCK	—	0.06%	40.80K	$273.8K
439	HOLCIM LTD COMMON STOCK CHF2.0	—	0.06%	3.16K	$273.2K
440	VOPAK COMMON STOCK EUR.5	—	0.06%	4.93K	$272.9K
441	OJI HOLDINGS CORP COMMON STOCK	—	0.06%	50.60K	$272.8K
442	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	—	0.06%	47.90K	$272.2K
443	NSK LTD COMMON STOCK	—	0.06%	39.20K	$271.7K
444	JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994	—	0.06%	8.76K	$271.6K
445	FUCHS SE PREF PREFERENCE	—	0.06%	5.86K	$269.2K
446	3I GROUP PLC COMMON STOCK GBP.738636	—	0.06%	7.07K	$268.0K
447	SAPUTO INC COMMON STOCK	—	0.06%	9.03K	$267.8K
448	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	—	0.06%	2.81K	$267.0K
449	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	—	0.06%	64.57K	$266.8K
450	JAPAN REAL ESTATE INVESTMENT REIT	—	0.06%	355	$266.6K
451	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	—	0.06%	7.72K	$266.4K
452	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	—	0.06%	45.00K	$266.2K
453	KOBE STEEL LTD COMMON STOCK	—	0.06%	21.20K	$265.6K
454	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	—	0.06%	10.70K	$264.5K
455	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	—	0.06%	51.65K	$264.5K
456	BIOMERIEUX COMMON STOCK	—	0.06%	3.05K	$264.3K
457	RICOH CO LTD COMMON STOCK	—	0.06%	26.40K	$264.0K
458	SEKISUI CHEMICAL CO LTD COMMON STOCK	—	0.06%	16.00K	$263.3K
459	NOVA LTD COMMON STOCK	NVMI	0.06%	684	$262.6K
460	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	—	0.06%	507	$262.4K
461	MEIJI HOLDINGS CO LTD COMMON STOCK	—	0.06%	9.60K	$262.1K
462	AGL ENERGY LTD COMMON STOCK	—	0.06%	40.85K	$260.4K
463	HYDRO ONE LTD COMMON STOCK	—	0.06%	6.52K	$260.3K
464	FRANCO NEVADA CORP COMMON STOCK	—	0.06%	1.01K	$260.2K
465	SCREEN HOLDINGS CO LTD COMMON STOCK	—	0.06%	3.20K	$259.6K
466	OTSUKA HOLDINGS CO LTD COMMON STOCK	—	0.06%	3.30K	$259.4K
467	BANCO COMERCIAL PORTUGUES R COMMON STOCK	—	0.06%	204.12K	$258.6K
468	WEIR PLC COMMON STOCK GBP.125	—	0.06%	6.92K	$258.4K
469	SARTORIUS AG VORZUG PREFERENCE	—	0.06%	897	$258.2K
470	TOKYO SEIMITSU CO LTD COMMON STOCK	—	0.06%	2.40K	$257.6K
471	JTEKT CORP COMMON STOCK	—	0.06%	19.80K	$257.1K
472	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	—	0.05%	4.33K	$256.6K
473	DAIWA SECURITIES GROUP INC COMMON STOCK	—	0.05%	23.40K	$256.5K
474	LOGISTA INTEGRAL SA COMMON STOCK EUR.2	—	0.05%	6.04K	$255.2K
475	RYOHIN KEIKAKU CO LTD COMMON STOCK	—	0.05%	9.30K	$254.9K
476	NATIONAL AUSTRALIA BANK LTD COMMON STOCK	—	0.05%	9.35K	$254.6K
477	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	—	0.05%	77.84K	$254.4K
478	CITIZEN WATCH CO LTD COMMON STOCK	—	0.05%	15.90K	$253.9K
479	SINGAPORE TECH ENGINEERING COMMON STOCK	—	0.05%	29.90K	$253.0K
480	IGO LTD COMMON STOCK	—	0.05%	44.42K	$252.7K
481	TOHOKU ELECTRIC POWER CO INC COMMON STOCK	—	0.05%	30.80K	$252.6K
482	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	—	0.05%	7.35K	$252.3K
483	BILFINGER SE COMMON STOCK	—	0.05%	2.91K	$252.0K
484	KBC GROUP NV COMMON STOCK	—	0.05%	1.66K	$251.4K
485	LANXESS AG COMMON STOCK	—	0.05%	15.44K	$251.1K
486	KINDEN CORP COMMON STOCK	—	0.05%	6.00K	$250.8K
487	TC ENERGY CORP COMMON STOCK	—	0.05%	3.97K	$250.6K
488	ELBIT SYSTEMS LTD COMMON STOCK ILS1.0	—	0.05%	337	$250.3K
489	ORKLA ASA COMMON STOCK NOK1.25	—	0.05%	24.27K	$250.2K
490	CONSTELLATION SOFTWARE INC COMMON STOCK	—	0.05%	112	$249.8K
491	ONO PHARMACEUTICAL CO LTD COMMON STOCK	—	0.05%	16.10K	$249.7K
492	B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1	—	0.05%	78.58K	$249.4K
493	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	—	0.05%	977	$249.3K
494	APA GROUP STAPLED SECURITY	—	0.05%	34.37K	$249.0K
495	DYNO NOBEL LTD COMMON STOCK	—	0.05%	94.48K	$248.7K
496	ASX LTD COMMON STOCK	—	0.05%	6.20K	$248.1K
497	LONDON STOCK EXCHANGE GROUP COMMON STOCK…	—	0.05%	2.13K	$247.1K
498	WHITEHAVEN COAL LTD COMMON STOCK	—	0.05%	45.23K	$247.0K
499	SKF AB B SHARES COMMON STOCK SEK2.5	—	0.05%	9.02K	$246.6K
500	RESONAC HOLDINGS CORP COMMON STOCK	—	0.05%	2.50K	$246.2K
501	BANKINTER SA COMMON STOCK EUR.3	—	0.05%	12.70K	$245.8K
502	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	—	0.05%	5.00K	$245.2K
503	MOWI ASA COMMON STOCK NOK7.5	—	0.05%	11.60K	$245.0K
504	FREENET AG COMMON STOCK	—	0.05%	8.77K	$245.0K
505	ALLREAL HOLDING AG REG COMMON STOCK CHF50.0	—	0.05%	960	$243.1K
506	CLP HOLDINGS LTD COMMON STOCK	—	0.05%	24.10K	$242.1K
507	KAJIMA CORP COMMON STOCK	—	0.05%	8.00K	$241.6K
508	BUZZI SPA COMMON STOCK	—	0.05%	5.26K	$241.3K
509	VAR ENERGI ASA COMMON STOCK NOK.16	—	0.05%	45.15K	$241.0K
510	METRO INC/CN COMMON STOCK	—	0.05%	3.69K	$240.1K
511	STOCKLAND REIT	—	0.05%	72.48K	$239.5K
512	CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	CHKP	0.05%	1.84K	$239.4K
513	DEFINITY FINANCIAL CORP COMMON STOCK	—	0.05%	4.47K	$238.2K
514	PRYSMIAN SPA COMMON STOCK EUR.1	—	0.05%	1.66K	$237.7K
515	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	—	0.05%	2.52K	$236.1K
516	GEBERIT AG REG COMMON STOCK CHF.1	—	0.05%	332	$235.8K
517	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK…	—	0.05%	10.18K	$234.3K
518	TATE + LYLE PLC COMMON STOCK GBP.2916667	—	0.05%	30.99K	$233.7K
519	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	—	0.05%	15.20K	$233.7K
520	SUMITOMO METAL MINING CO LTD COMMON STOCK	—	0.05%	3.50K	$233.6K
521	NITORI HOLDINGS CO LTD COMMON STOCK	—	0.05%	12.20K	$233.1K
522	EQUINOX GOLD CORP COMMON STOCK	—	0.05%	18.08K	$233.1K
523	FORVIA COMMON STOCK EUR7.0	—	0.05%	22.65K	$232.5K
524	RUSSEL METALS INC COMMON STOCK	—	0.05%	4.27K	$231.8K
525	BUNZL PLC COMMON STOCK GBP.3214286	—	0.05%	6.18K	$231.8K
526	REGIS RESOURCES LTD COMMON STOCK	—	0.05%	39.12K	$231.0K
527	TRANSALTA CORP COMMON STOCK	—	0.05%	18.30K	$230.8K
528	COMPASS GROUP PLC COMMON STOCK GBP.1105	—	0.05%	7.51K	$230.7K
529	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	—	0.05%	3.90K	$229.6K
530	TELSTRA GROUP LTD COMMON STOCK	—	0.05%	68.53K	$229.4K
531	AIR CANADA COMMON STOCK	—	0.05%	10.96K	$228.9K
532	PLUS500 LTD COMMON STOCK ILS.01	—	0.05%	4.63K	$228.0K
533	UNITED OVERSEAS BANK LTD COMMON STOCK	—	0.05%	7.20K	$227.1K
534	BARRATT REDROW PLC COMMON STOCK GBP.1	—	0.05%	54.05K	$226.8K
535	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	—	0.05%	255	$226.8K
536	CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0	—	0.05%	20	$226.7K
537	EISAI CO LTD COMMON STOCK	—	0.05%	7.30K	$226.0K
538	INSURANCE AUSTRALIA GROUP COMMON STOCK	—	0.05%	40.56K	$224.8K
539	RWE AG COMMON STOCK	—	0.05%	3.36K	$224.6K
540	CYBERAGENT INC COMMON STOCK	—	0.05%	26.60K	$222.7K
541	JYSKE BANK REG COMMON STOCK DKK10.0	—	0.05%	1.34K	$222.5K
542	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	—	0.05%	25.00K	$222.3K
543	NEXT PLC COMMON STOCK GBP.1	—	0.05%	1.09K	$222.2K
544	MICHELIN (CGDE) COMMON STOCK EUR.5	—	0.05%	5.49K	$221.5K
545	UBE CORP COMMON STOCK	—	0.05%	10.00K	$220.4K
546	BAWAG GROUP AG COMMON STOCK	—	0.05%	1.09K	$220.3K
547	TOYODA GOSEI CO LTD COMMON STOCK	—	0.05%	6.60K	$219.9K
548	AKER BP ASA COMMON STOCK NOK1.0	—	0.05%	5.78K	$219.7K
549	ITALGAS SPA COMMON STOCK	—	0.05%	21.38K	$219.5K
550	POWER ASSETS HOLDINGS LTD COMMON STOCK	—	0.05%	28.00K	$218.7K
551	COMPUTACENTER PLC COMMON STOCK GBP.075555	—	0.05%	3.18K	$218.6K
552	VICAT COMMON STOCK EUR4.0	—	0.05%	2.93K	$218.5K
553	SHIMANO INC COMMON STOCK	—	0.05%	1.70K	$218.1K
554	ISS A/S COMMON STOCK DKK1.0	—	0.05%	4.85K	$218.1K
555	SACYR SA COMMON STOCK EUR1.0	—	0.05%	42.86K	$217.9K
556	SIMS LTD COMMON STOCK	—	0.05%	13.14K	$216.5K
557	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	—	0.05%	6.10K	$216.0K
558	THOMSON REUTERS CORP COMMON STOCK	—	0.05%	2.03K	$214.7K
559	MITSUI OSK LINES LTD COMMON STOCK	—	0.05%	4.90K	$214.2K
560	SHIKOKU ELECTRIC POWER CO COMMON STOCK	—	0.05%	18.50K	$214.1K
561	NORTHLAND POWER INC COMMON STOCK	—	0.05%	13.61K	$213.9K
562	SAAB AB B COMMON STOCK	—	0.05%	3.05K	$212.3K
563	JOYY INC ADR ADR USD.00001	JOYY	0.05%	2.88K	$212.2K
564	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	—	0.05%	2.65K	$212.1K
565	HERMES INTERNATIONAL COMMON STOCK	—	0.05%	117	$211.5K
566	AMS OSRAM AG COMMON STOCK	—	0.05%	9.79K	$210.3K
567	SIG GROUP AG COMMON STOCK CHF.01	—	0.05%	12.79K	$210.0K
568	PEARSON PLC COMMON STOCK GBP.25	—	0.04%	12.99K	$209.6K
569	LUNDIN GOLD INC COMMON STOCK	—	0.04%	2.91K	$209.1K
570	IDI INSURANCE CO LTD COMMON STOCK ILS.01	—	0.04%	2.44K	$208.9K
571	NAGASE + CO LTD COMMON STOCK	—	0.04%	27.20K	$208.3K
572	SCHRODERS PLC COMMON STOCK GBP.2	—	0.04%	26.21K	$208.2K
573	KANEKA CORP COMMON STOCK	—	0.04%	5.40K	$207.4K
574	SONIC HEALTHCARE LTD COMMON STOCK	—	0.04%	13.66K	$207.3K
575	TIETO OYJ COMMON STOCK	—	0.04%	9.29K	$207.2K
576	SAIZERIYA CO LTD COMMON STOCK	—	0.04%	4.50K	$206.9K
577	AENA SME SA COMMON STOCK EUR1.0	—	0.04%	6.65K	$206.8K
578	IHI CORP COMMON STOCK	—	0.04%	12.00K	$206.7K
579	PAREX RESOURCES INC COMMON STOCK	—	0.04%	10.09K	$206.4K
580	JBS NV A COMMON STOCK EUR.01	—	0.04%	15.21K	$206.1K
581	IGM FINANCIAL INC COMMON STOCK	—	0.04%	3.31K	$205.9K
582	DEUTSCHE LUFTHANSA REG COMMON STOCK	—	0.04%	23.22K	$205.8K
583	SG HOLDINGS CO LTD COMMON STOCK	—	0.04%	20.80K	$205.7K
584	ASSA ABLOY AB B COMMON STOCK SEK1.0	—	0.04%	5.55K	$205.5K
585	CHINA GOLD INTERNATIONAL RES COMMON STOCK	—	0.04%	6.50K	$205.3K
586	STMICROELECTRONICS NV COMMON STOCK EUR1.04	—	0.04%	4.11K	$205.2K
587	HENDERSON LAND DEVELOPMENT COMMON STOCK	—	0.04%	57.00K	$205.0K
588	GIBSON ENERGY INC COMMON STOCK	—	0.04%	8.89K	$203.3K
589	BANCA GENERALI SPA COMMON STOCK EUR1.0	—	0.04%	2.54K	$202.5K
590	FINECOBANK SPA COMMON STOCK EUR.33	—	0.04%	7.39K	$202.0K
591	ICL GROUP LTD COMMON STOCK ILS1.0	—	0.04%	37.24K	$202.0K
592	KEWPIE CORP COMMON STOCK	—	0.04%	6.70K	$202.0K
593	NH FOODS LTD COMMON STOCK	—	0.04%	5.00K	$201.6K
594	AYVENS SA COMMON STOCK EUR1.5	—	0.04%	15.39K	$200.9K
595	TOKIO MARINE HOLDINGS INC COMMON STOCK	—	0.04%	4.40K	$200.9K
596	MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	—	0.04%	10.15K	$200.6K
597	INFRONEER HOLDINGS INC COMMON STOCK	—	0.04%	11.70K	$200.6K
598	ELISA OYJ COMMON STOCK	—	0.04%	4.80K	$200.4K
599	TALANX AG COMMON STOCK	—	0.04%	1.44K	$200.3K
600	EBARA CORP COMMON STOCK	—	0.04%	6.40K	$198.8K
601	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	—	0.04%	865	$197.7K
602	COMSYS HOLDINGS CORP COMMON STOCK	—	0.04%	6.00K	$197.2K
603	PREMIER FOODS PLC COMMON STOCK GBP.1	—	0.04%	73.17K	$196.9K
604	NISSHINBO HOLDINGS INC COMMON STOCK	—	0.04%	14.70K	$196.5K
605	UOL GROUP LTD COMMON STOCK	—	0.04%	26.30K	$196.4K
606	NOK CORP COMMON STOCK	—	0.04%	10.40K	$195.7K
607	ILUKA RESOURCES LTD COMMON STOCK	—	0.04%	39.20K	$195.6K
608	BW LPG LTD COMMON STOCK USD.01	—	0.04%	8.37K	$195.4K
609	HONG KONG + CHINA GAS COMMON STOCK	—	0.04%	206.97K	$194.9K
610	SEIKO EPSON CORP COMMON STOCK	—	0.04%	10.20K	$194.6K
611	EXEO GROUP INC COMMON STOCK	—	0.04%	12.20K	$194.3K
612	MONTEA NV REIT	—	0.04%	2.52K	$194.2K
613	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	—	0.04%	7.20K	$193.6K
614	ELIA GROUP SA/NV COMMON STOCK	—	0.04%	1.31K	$193.6K
615	EDION CORP COMMON STOCK	—	0.04%	12.00K	$192.8K
616	TFI INTERNATIONAL INC COMMON STOCK	—	0.04%	1.37K	$191.6K
617	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	—	0.04%	798.80K	$191.5K
618	ALPS ALPINE CO LTD COMMON STOCK	—	0.04%	14.00K	$190.7K
619	GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0	—	0.04%	6.41K	$190.5K
620	ADDTECH AB B SHARES COMMON STOCK SEK.75	—	0.04%	5.38K	$189.9K
621	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	—	0.04%	13.20K	$189.6K
622	ISUZU MOTORS LTD COMMON STOCK	—	0.04%	13.60K	$188.8K
623	BELIMO HOLDING AG REG COMMON STOCK CHF.05	—	0.04%	187	$188.5K
624	MEBUKI FINANCIAL GROUP INC COMMON STOCK	—	0.04%	18.80K	$188.3K
625	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	—	0.04%	5.68K	$188.3K
626	KONICA MINOLTA INC COMMON STOCK	—	0.04%	47.00K	$188.2K
627	DENSO CORP COMMON STOCK	—	0.04%	15.50K	$188.0K
628	ANSELL LTD COMMON STOCK	—	0.04%	7.51K	$187.9K
629	FRESNILLO PLC COMMON STOCK USD.5	—	0.04%	4.37K	$187.8K
630	AROUNDTOWN SA COMMON STOCK EUR.01	—	0.04%	77.99K	$186.7K
631	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	—	0.04%	7.03K	$186.3K
632	KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0	—	0.04%	2.16K	$185.0K
633	TORM PLC A COMMON STOCK USD.01	—	0.04%	5.92K	$184.2K
634	TOYO TIRE CORP COMMON STOCK	—	0.04%	7.80K	$183.9K
635	HKT TRUST AND HKT LTD SS STAPLED SECURITY…	—	0.04%	116.00K	$183.7K
636	VIVA ENERGY GROUP LTD COMMON STOCK	—	0.04%	91.70K	$183.5K
637	GALENICA AG COMMON STOCK CHF.1	—	0.04%	1.78K	$183.5K
638	BANCA MEDIOLANUM SPA COMMON STOCK	—	0.04%	6.59K	$183.1K
639	SECOM CO LTD COMMON STOCK	—	0.04%	4.60K	$183.1K
640	FUJI MEDIA HOLDINGS INC COMMON STOCK	—	0.04%	7.10K	$183.0K
641	YAMATO HOLDINGS CO LTD COMMON STOCK	—	0.04%	15.20K	$183.0K
642	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	—	0.04%	6.30K	$181.1K
643	DORMAKABA HOLDING AG COMMON STOCK CHF.01	—	0.04%	2.55K	$180.2K
644	KUBOTA CORP COMMON STOCK	—	0.04%	10.90K	$179.9K
645	ARE HOLDINGS INC COMMON STOCK	—	0.04%	7.70K	$179.7K
646	KERING COMMON STOCK EUR4.0	—	0.04%	614	$179.4K
647	MONADELPHOUS GROUP LTD COMMON STOCK	—	0.04%	7.94K	$178.7K
648	HILAN LTD COMMON STOCK ILS1.0	—	0.04%	2.40K	$178.7K
649	ULVAC INC COMMON STOCK	—	0.04%	3.80K	$178.5K
650	NISSAN CHEMICAL CORP COMMON STOCK	—	0.04%	3.50K	$178.5K
651	FISCHER (GEORG) REG COMMON STOCK CHF1.0	—	0.04%	2.76K	$177.8K
652	MORINAGA + CO LTD COMMON STOCK	—	0.04%	11.00K	$177.7K
653	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	—	0.04%	8.07K	$177.3K
654	GETLINK SE COMMON STOCK EUR.4	—	0.04%	7.86K	$176.3K
655	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	—	0.04%	1.64K	$175.3K
656	DASSAULT AVIATION SA COMMON STOCK EUR.8	—	0.04%	496	$175.3K
657	TOHO GAS CO LTD COMMON STOCK	—	0.04%	23.20K	$175.2K
658	ACKERMANS + VAN HAAREN COMMON STOCK	—	0.04%	584	$175.1K
659	NOMURA RESEARCH INSTITUTE LT COMMON STOCK	—	0.04%	5.50K	$174.8K
660	PAN PACIFIC INTERNATIONAL HO COMMON STOCK	—	0.04%	34.30K	$174.4K
661	VISCOFAN SA COMMON STOCK EUR.7	—	0.04%	2.63K	$174.4K
662	SHIMIZU CORP COMMON STOCK	—	0.04%	11.90K	$174.0K
663	MEDIPAL HOLDINGS CORP COMMON STOCK	—	0.04%	9.60K	$174.0K
664	JB HI FI LTD COMMON STOCK	—	0.04%	3.50K	$173.9K
665	TEMENOS AG REG COMMON STOCK CHF5.0	—	0.04%	1.89K	$173.1K
666	LASALLE LOGIPORT REIT REIT	—	0.04%	185	$173.0K
667	K S HOLDINGS CORP COMMON STOCK	—	0.04%	14.00K	$172.9K
668	SKY PERFECT JSAT CORP COMMON STOCK	—	0.04%	12.40K	$171.5K
669	BROTHER INDUSTRIES LTD COMMON STOCK	—	0.04%	6.00K	$171.2K
670	BOLIDEN AB COMMON STOCK SEK2.11	—	0.04%	3.01K	$170.8K
671	SAMPO OYJ A SHS COMMON STOCK	—	0.04%	15.17K	$170.2K
672	NOKIAN RENKAAT OYJ COMMON STOCK	—	0.04%	9.09K	$167.9K
673	SUBARU CORP COMMON STOCK	—	0.04%	10.20K	$167.6K
674	LUNDIN MINING CORP COMMON STOCK	—	0.04%	6.39K	$167.4K
675	TOKUYAMA CORP COMMON STOCK	—	0.04%	6.60K	$167.3K
676	DTS CORP COMMON STOCK	—	0.04%	23.60K	$165.9K
677	QINETIQ GROUP PLC COMMON STOCK GBP.01	—	0.04%	22.73K	$165.4K
678	LIXIL CORP COMMON STOCK	—	0.04%	15.10K	$165.3K
679	ASMPT LTD COMMON STOCK HKD.1	—	0.04%	8.10K	$164.6K
680	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	—	0.04%	4.70K	$164.1K
681	ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	—	0.04%	5.12K	$163.8K
682	VENTURE CORP LTD COMMON STOCK	—	0.04%	12.30K	$163.6K
683	TELUS CORP COMMON STOCK	—	0.04%	16.32K	$163.4K
684	PERNOD RICARD SA COMMON STOCK EUR1.55	—	0.03%	2.03K	$163.3K
685	FIRSTSERVICE CORP COMMON STOCK	—	0.03%	1.13K	$162.4K
686	SOPRA STERIA GROUP COMMON STOCK EUR1.0	—	0.03%	754	$162.1K
687	MANDATUM OYJ COMMON STOCK	—	0.03%	22.65K	$162.0K
688	HORIBA LTD COMMON STOCK	—	0.03%	1.10K	$161.8K
689	SUMITOMO REALTY + DEVELOPMEN COMMON STOCK	—	0.03%	7.60K	$160.5K
690	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	—	0.03%	570	$160.1K
691	SAIPEM SPA COMMON STOCK	—	0.03%	30.41K	$160.0K
692	TOKAI CARBON CO LTD COMMON STOCK	—	0.03%	15.00K	$159.8K
693	CONVATEC GROUP PLC COMMON STOCK GBP.1	—	0.03%	52.30K	$159.8K
694	CAPCOM CO LTD COMMON STOCK	—	0.03%	6.10K	$159.8K
695	OBIC CO LTD COMMON STOCK	—	0.03%	5.40K	$159.7K
696	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	—	0.03%	2.59K	$159.6K
697	YAMADA HOLDINGS CO LTD COMMON STOCK	—	0.03%	35.90K	$159.0K
698	YASKAWA ELECTRIC CORP COMMON STOCK	—	0.03%	5.10K	$159.0K
699	CHARTER HALL GROUP REIT	—	0.03%	10.11K	$158.3K
700	NEW HOPE CORP LTD COMMON STOCK	—	0.03%	39.28K	$158.1K
701	SOCIETE BIC SA COMMON STOCK EUR3.82	—	0.03%	2.04K	$157.4K
702	ZENSHO HOLDINGS CO LTD COMMON STOCK	—	0.03%	2.20K	$157.4K
703	CRANSWICK PLC COMMON STOCK GBP.1	—	0.03%	2.15K	$157.1K
704	KOITO MANUFACTURING CO LTD COMMON STOCK	—	0.03%	9.40K	$157.0K
705	FIRSTGROUP PLC COMMON STOCK GBP.05	—	0.03%	64.26K	$156.8K
706	TOMY COMPANY LTD COMMON STOCK	—	0.03%	6.90K	$156.5K
707	TRANSURBAN GROUP STAPLED SECURITY	—	0.03%	15.75K	$156.2K
708	COCA COLA HBC AG DI COMMON STOCK	—	0.03%	2.58K	$155.9K
709	NHK SPRING CO LTD COMMON STOCK	—	0.03%	7.20K	$155.3K
710	KINROSS GOLD CORP COMMON STOCK	—	0.03%	4.93K	$155.2K
711	FUJI OIL CO LTD /OSAKA COMMON STOCK	—	0.03%	5.50K	$155.1K
712	METCASH LTD COMMON STOCK	—	0.03%	73.31K	$155.1K
713	YAMAZAKI BAKING CO LTD COMMON STOCK	—	0.03%	6.90K	$155.1K
714	SUMITOMO FORESTRY CO LTD COMMON STOCK	—	0.03%	18.50K	$154.9K
715	BRENNTAG SE COMMON STOCK	—	0.03%	2.17K	$154.4K
716	ROHM CO LTD COMMON STOCK	—	0.03%	5.20K	$154.1K
717	CHUGOKU ELECTRIC POWER CO COMMON STOCK	—	0.03%	25.40K	$153.9K
718	SECURE WASTE INFRASTRUCTURE COMMON STOCK	—	0.03%	8.86K	$153.5K
719	SES RECEIPT	—	0.03%	25.56K	$153.3K
720	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	—	0.03%	6.30K	$153.0K
721	ASSOCIATED BRITISH FOODS PLC COMMON STOCK…	—	0.03%	5.51K	$152.1K
722	GETINGE AB B SHS COMMON STOCK SEK.5	—	0.03%	5.88K	$152.0K
723	SANWA HOLDINGS CORP COMMON STOCK	—	0.03%	6.70K	$152.0K
724	ARKEMA COMMON STOCK EUR10.0	—	0.03%	2.20K	$151.7K
725	BANCA IFIS SPA COMMON STOCK EUR1.0	—	0.03%	8.83K	$151.5K
726	HOKURIKU ELECTRIC POWER CO COMMON STOCK	—	0.03%	24.60K	$151.4K
727	SHIMAMURA CO LTD COMMON STOCK	—	0.03%	7.30K	$150.9K
728	MELROSE INDUSTRIES PLC COMMON STOCK GBP.001	—	0.03%	23.37K	$150.5K
729	FISHER + PAYKEL HEALTHCARE C COMMON STOCK	—	0.03%	5.89K	$150.3K
730	CAPSTONE COPPER CORP COMMON STOCK	—	0.03%	13.45K	$150.2K
731	JX ADVANCED METALS CORP COMMON STOCK	—	0.03%	6.70K	$149.9K
732	CES ENERGY SOLUTIONS CORP COMMON STOCK	—	0.03%	10.87K	$149.8K
733	TSURUHA HOLDINGS INC COMMON STOCK	—	0.03%	10.00K	$149.5K
734	DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0	—	0.03%	1.07K	$149.5K
735	SHINMAYWA INDUSTRIES LTD COMMON STOCK	—	0.03%	12.10K	$149.4K
736	HONG KONG EXCHANGES + CLEAR COMMON STOCK	—	0.03%	2.80K	$148.8K
737	ST GALLER KANTONALBANK A REG COMMON STOCK…	—	0.03%	186	$148.4K
738	OIL REFINERIES LTD COMMON STOCK ILS1.0	—	0.03%	217.51K	$147.7K
739	CAPITALAND ASCENDAS REIT REIT	—	0.03%	77.30K	$147.4K
740	AAK AB COMMON STOCK SEK10.0	—	0.03%	7.21K	$147.4K
741	BAYTEX ENERGY CORP COMMON STOCK	—	0.03%	30.46K	$147.3K
742	TAIHEIYO CEMENT CORP COMMON STOCK	—	0.03%	5.70K	$147.0K
743	SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	—	0.03%	12.00K	$146.4K
744	TERUMO CORP COMMON STOCK	—	0.03%	9.10K	$146.3K
745	WACKER CHEMIE AG COMMON STOCK	—	0.03%	1.40K	$146.2K
746	NORTH PACIFIC BANK LTD COMMON STOCK	—	0.03%	18.70K	$146.2K
747	DAIWABO HOLDINGS CO LTD COMMON STOCK	—	0.03%	6.60K	$146.1K
748	SKYLARK HOLDINGS CO LTD COMMON STOCK	—	0.03%	7.00K	$145.5K
749	HORNBACH HOLDING AG + CO KGA COMMON STOCK	—	0.03%	1.53K	$145.0K
750	CSL LTD COMMON STOCK	—	0.03%	1.19K	$144.9K
751	KANADEVIA CORP COMMON STOCK	—	0.03%	19.60K	$144.7K
752	UMIOS CORP COMMON STOCK	—	0.03%	17.70K	$144.6K
753	ONEX CORPORATION COMMON STOCK	—	0.03%	1.78K	$144.3K
754	GREAT WEST LIFECO INC COMMON STOCK	—	0.03%	2.25K	$143.7K
755	BREVILLE GROUP LTD COMMON STOCK	—	0.03%	6.30K	$143.5K
756	TOKEN CORP COMMON STOCK	—	0.03%	1.70K	$143.1K
757	MIRAIT ONE CORP COMMON STOCK	—	0.03%	6.50K	$143.0K
758	HENNES + MAURITZ AB B SHS COMMON STOCK	—	0.03%	7.46K	$142.7K
759	JERONIMO MARTINS COMMON STOCK EUR1.0	—	0.03%	7.19K	$142.6K
760	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	—	0.03%	34.00K	$142.3K
761	KEMIRA OYJ COMMON STOCK	—	0.03%	7.05K	$141.7K
762	SUZUKEN CO LTD COMMON STOCK	—	0.03%	4.40K	$141.7K
763	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	—	0.03%	9.90K	$141.5K
764	CANADIAN UTILITIES LTD A COMMON STOCK	—	0.03%	3.64K	$141.3K
765	BKW AG COMMON STOCK CHF2.5	—	0.03%	893	$140.7K
766	GRIFOLS SA COMMON STOCK EUR.25	—	0.03%	12.03K	$140.0K
767	DOWA HOLDINGS CO LTD COMMON STOCK	—	0.03%	2.30K	$139.9K
768	KAMIGUMI CO LTD COMMON STOCK	—	0.03%	4.60K	$139.7K
769	KION GROUP AG COMMON STOCK	—	0.03%	3.01K	$138.5K
770	HAZAMA ANDO CORP COMMON STOCK	—	0.03%	11.70K	$138.2K
771	SEKISUI HOUSE LTD COMMON STOCK	—	0.03%	6.40K	$137.9K
772	NTN CORP COMMON STOCK	—	0.03%	59.30K	$137.7K
773	COMPUTERSHARE LTD COMMON STOCK	—	0.03%	4.92K	$137.4K
774	MODEC INC COMMON STOCK	—	0.03%	2.20K	$137.2K
775	FRASERS GROUP PLC COMMON STOCK GBP.1	—	0.03%	12.47K	$137.1K
776	CANADIAN SOLAR INC COMMON STOCK	CSIQ	0.03%	9.27K	$136.6K
777	JAPAN METROPOLITAN FUND INVE REIT	—	0.03%	187	$136.5K
778	PRECISION DRILLING CORP COMMON STOCK	—	0.03%	1.53K	$136.1K
779	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	—	0.03%	114.00K	$135.9K
780	DKSH HOLDING AG COMMON STOCK CHF.1	—	0.03%	1.64K	$135.9K
781	KAKEN PHARMACEUTICAL CO LTD COMMON STOCK	—	0.03%	5.40K	$135.5K
782	MYCRONIC AB COMMON STOCK	—	0.03%	4.07K	$135.2K
783	DOWNER EDI LTD COMMON STOCK	—	0.03%	28.49K	$135.1K
784	GUNMA BANK LTD/THE COMMON STOCK	—	0.03%	8.10K	$135.0K
785	NGK CORP COMMON STOCK	—	0.03%	3.90K	$134.9K
786	SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	—	0.03%	6.40K	$134.7K
787	MITSUBISHI MOTORS CORP COMMON STOCK	—	0.03%	60.90K	$134.4K
788	DAIFUKU CO LTD COMMON STOCK	—	0.03%	3.70K	$134.4K
789	GENMAB A/S COMMON STOCK DKK1.0	—	0.03%	403	$134.0K
790	SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	—	0.03%	7.20K	$133.3K
791	TECHNIP ENERGIES NV COMMON STOCK EUR.01	—	0.03%	3.78K	$133.0K
792	SEEK LTD COMMON STOCK	—	0.03%	13.06K	$132.9K
793	HOUSE FOODS GROUP INC COMMON STOCK	—	0.03%	5.60K	$132.4K
794	YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0	—	0.03%	1.12K	$131.8K
795	NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1	—	0.03%	157.00K	$131.8K
796	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	—	0.03%	34.66K	$131.8K
797	ARISTOCRAT LEISURE LTD COMMON STOCK	—	0.03%	3.01K	$131.7K
798	DRAEGERWERK AG PREF PREFERENCE	—	0.03%	1.03K	$131.7K
799	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	—	0.03%	2.70K	$131.1K
800	KEPPEL DC REIT REIT	—	0.03%	74.57K	$131.0K
801	ALSOK CO LTD COMMON STOCK	—	0.03%	17.70K	$130.8K
802	TOKYO STEEL MFG CO LTD COMMON STOCK	—	0.03%	12.30K	$130.7K
803	ROTORK PLC COMMON STOCK GBP.005	—	0.03%	19.75K	$130.1K
804	FRONTLINE PLC COMMON STOCK USD1.0	—	0.03%	2.98K	$129.8K
805	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	—	0.03%	4.30K	$129.8K
806	H.U. GROUP HOLDINGS INC COMMON STOCK	—	0.03%	5.70K	$129.4K
807	PENNON GROUP PLC COMMON STOCK GBP.6105	—	0.03%	20.71K	$129.3K
808	TSUMURA + CO COMMON STOCK	—	0.03%	5.50K	$129.3K
809	CANON MARKETING JAPAN INC COMMON STOCK	—	0.03%	5.80K	$129.0K
810	SEINO HOLDINGS CO LTD COMMON STOCK	—	0.03%	7.40K	$128.8K
811	VIVENDI SE COMMON STOCK EUR.55	—	0.03%	66.69K	$128.7K
812	BURBERRY GROUP PLC COMMON STOCK GBP.0005	—	0.03%	8.97K	$128.5K
813	AGEAS COMMON STOCK	—	0.03%	1.52K	$128.1K
814	TAKASAGO THERMAL ENGINEERING COMMON STOCK	—	0.03%	4.80K	$127.4K
815	AMADA CO LTD COMMON STOCK	—	0.03%	7.80K	$127.4K
816	NIPPN CORP COMMON STOCK	—	0.03%	7.00K	$127.4K
817	INCHCAPE PLC COMMON STOCK GBP.1	—	0.03%	11.50K	$127.4K
818	SECURITAS AB B SHS COMMON STOCK SEK1.0	—	0.03%	8.26K	$127.1K
819	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	—	0.03%	4.20K	$125.8K
820	RUBIS COMMON STOCK EUR1.25	—	0.03%	3.16K	$125.7K
821	SANKYO CO LTD COMMON STOCK	—	0.03%	10.50K	$125.4K
822	CAPITALAND INTEGRATED COMMER REIT	—	0.03%	66.98K	$125.1K
823	AUTOLIV INC COMMON STOCK USD1.0	ALV	0.03%	1.03K	$124.9K
824	METSO CORP COMMON STOCK	—	0.03%	6.49K	$124.9K
825	DEMANT A/S COMMON STOCK DKK.2	—	0.03%	2.79K	$124.5K
826	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	—	0.03%	5.60K	$124.3K
827	MORINAGA MILK INDUSTRY CO COMMON STOCK	—	0.03%	16.70K	$124.3K
828	SEIKO GROUP CORP COMMON STOCK	—	0.03%	1.80K	$124.1K
829	SANYO DENKI CO LTD COMMON STOCK	—	0.03%	3.60K	$123.2K
830	TAKEUCHI MFG CO LTD COMMON STOCK	—	0.03%	2.70K	$123.1K
831	KYOTO FINANCIAL GROUP INC COMMON STOCK	—	0.03%	4.10K	$123.0K
832	INVINCIBLE INVESTMENT CORP REIT	—	0.03%	320	$122.9K
833	HOSIDEN CORP COMMON STOCK	—	0.03%	7.10K	$122.8K
834	PANDORA A/S COMMON STOCK DKK.01	—	0.03%	1.02K	$122.7K
835	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	—	0.03%	1.29K	$122.3K
836	NEW WORLD DEVELOPMENT COMMON STOCK	—	0.03%	141.00K	$122.2K
837	CHIBA BANK LTD/THE COMMON STOCK	—	0.03%	7.20K	$121.6K
838	WHARF HOLDINGS LTD COMMON STOCK	—	0.03%	46.00K	$121.1K
839	TOKAI RIKA CO LTD COMMON STOCK	—	0.03%	6.20K	$120.9K
840	TOKYU CORP COMMON STOCK	—	0.03%	11.60K	$120.8K
841	WAREHOUSES DE PAUW SCA REIT	—	0.03%	4.88K	$120.3K
842	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	—	0.03%	515	$120.2K
843	OTSUKA CORP COMMON STOCK	—	0.03%	5.50K	$120.2K
844	EAGERS AUTOMOTIVE LTD COMMON STOCK	—	0.03%	7.55K	$120.2K
845	DELEK GROUP LTD COMMON STOCK ILS1.0	—	0.03%	4.19K	$120.0K
846	EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	—	0.03%	125	$119.9K
847	BANQUE CANTONALE VAUDOIS REG COMMON STOCK…	—	0.03%	788	$119.5K
848	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	—	0.03%	47.00K	$119.4K
849	NORTH WEST CO INC/THE COMMON STOCK	—	0.03%	3.38K	$119.0K
850	GREGGS PLC COMMON STOCK GBP.02	—	0.03%	4.82K	$118.9K
851	RS GROUP PLC COMMON STOCK GBP.1	—	0.03%	12.15K	$118.8K
852	DAICEL CORP COMMON STOCK	—	0.03%	12.90K	$118.8K
853	FERRARI NV COMMON STOCK EUR.01	—	0.03%	279	$118.7K
854	SEGA SAMMY HOLDINGS INC COMMON STOCK	—	0.03%	6.80K	$118.5K
855	USS CO LTD COMMON STOCK	—	0.03%	9.50K	$117.7K
856	TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	—	0.03%	10.30K	$117.7K
857	UNITED URBAN INVESTMENT CORP REIT	—	0.02%	115	$116.6K
858	LINAMAR CORP COMMON STOCK	—	0.02%	1.53K	$116.2K
859	RENGO CO LTD COMMON STOCK	—	0.02%	12.00K	$116.1K
860	SUMCO CORP COMMON STOCK	—	0.02%	5.40K	$115.5K
861	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	—	0.02%	4.21K	$115.5K
862	DAIDO STEEL CO LTD COMMON STOCK	—	0.02%	8.00K	$115.5K
863	AIRTEL AFRICA PLC COMMON STOCK USD.5	—	0.02%	26.13K	$115.4K
864	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	0.02%	19.17K	$115.2K
865	IWATANI CORP COMMON STOCK	—	0.02%	8.40K	$115.1K
866	TOHO HOLDINGS CO LTD COMMON STOCK	—	0.02%	4.60K	$115.1K
867	WHITECAP RESOURCES INC COMMON STOCK	—	0.02%	8.72K	$114.8K
868	SUMITOMO PHARMA CO LTD COMMON STOCK	—	0.02%	12.60K	$114.8K
869	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	—	0.02%	45.68K	$114.6K
870	NIPPON SHOKUBAI CO LTD COMMON STOCK	—	0.02%	7.00K	$114.5K
871	JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	—	0.02%	5.30K	$114.5K
872	BIPROGY INC COMMON STOCK	—	0.02%	4.00K	$114.3K
873	SKYWORTH GROUP LTD COMMON STOCK HKD.1	—	0.02%	204.00K	$114.2K
874	TREND MICRO INC COMMON STOCK	—	0.02%	3.20K	$114.2K
875	ANA HOLDINGS INC COMMON STOCK	—	0.02%	6.00K	$114.1K
876	HASEKO CORP COMMON STOCK	—	0.02%	6.50K	$113.9K
877	KSB SE + CO KGAA VORZUG PREFERRED STOCK	—	0.02%	120	$113.7K
878	SANTOS LTD COMMON STOCK	—	0.02%	18.92K	$113.6K
879	CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0	—	0.02%	66.40K	$113.3K
880	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	—	0.02%	1.49K	$113.2K
881	MEITEC GROUP HOLDINGS INC COMMON STOCK	—	0.02%	5.40K	$112.9K
882	NIKON CORP COMMON STOCK	—	0.02%	9.20K	$112.7K
883	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	—	0.02%	5.10K	$112.5K
884	AND ST HD CO LTD COMMON STOCK	—	0.02%	5.10K	$111.9K
885	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	—	0.02%	15.57K	$111.8K
886	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	—	0.02%	675	$111.8K
887	AUCKLAND INTL AIRPORT LTD COMMON STOCK	—	0.02%	21.51K	$111.7K
888	CALBEE INC COMMON STOCK	—	0.02%	5.80K	$111.7K
889	MERLIN PROPERTIES SOCIMI SA REIT EUR1.0	—	0.02%	6.79K	$111.5K
890	MEIDENSHA CORP COMMON STOCK	—	0.02%	1.60K	$111.4K
891	ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	—	0.02%	6.20K	$111.2K
892	ALMIRALL SA COMMON STOCK EUR.12	—	0.02%	9.17K	$111.1K
893	IREN SPA COMMON STOCK EUR1.0	—	0.02%	38.07K	$111.1K
894	KONAMI GROUP CORP COMMON STOCK	—	0.02%	800	$110.7K
895	DPM METALS INC COMMON STOCK	—	0.02%	2.26K	$110.7K
896	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	—	0.02%	12.71K	$110.6K
897	NANKAI CO LTD COMMON STOCK	—	0.02%	5.90K	$110.6K
898	BREMBO N.V. COMMON STOCK EUR.01	—	0.02%	9.47K	$109.9K
899	BELLWAY PLC COMMON STOCK GBP.125	—	0.02%	3.82K	$109.8K
900	TOSOH CORP COMMON STOCK	—	0.02%	6.60K	$109.4K
901	MATSUKIYOCOCOKARA + CO COMMON STOCK	—	0.02%	6.80K	$109.4K
902	COLRUYT GROUP N.V COMMON STOCK	—	0.02%	2.41K	$108.6K
903	SUPER RETAIL GROUP LTD COMMON STOCK	—	0.02%	10.56K	$108.2K
904	ALFRESA HOLDINGS CORP COMMON STOCK	—	0.02%	7.40K	$107.4K
905	TRATON SE COMMON STOCK	—	0.02%	2.51K	$107.1K
906	LANDIS GYR GROUP AG COMMON STOCK CHF10.0	—	0.02%	1.83K	$106.9K
907	EMEIS SA COMMON STOCK EUR.01	—	0.02%	6.51K	$106.6K
908	ENAV SPA COMMON STOCK	—	0.02%	18.32K	$106.6K
909	PERSOL HOLDINGS CO LTD COMMON STOCK	—	0.02%	58.50K	$106.5K
910	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	—	0.02%	676	$106.4K
911	AXFOOD AB COMMON STOCK SEK5.0	—	0.02%	4.14K	$106.2K
912	NABTESCO CORP COMMON STOCK	—	0.02%	3.70K	$106.0K
913	STANLEY ELECTRIC CO LTD COMMON STOCK	—	0.02%	4.70K	$105.2K
914	DEXERIALS CORP COMMON STOCK	—	0.02%	5.70K	$105.2K
915	ADVANCE RESIDENCE INVESTMENT REIT	—	0.02%	114	$104.8K
916	UACJ CORP COMMON STOCK	—	0.02%	7.40K	$104.8K
917	DANIELI + CO COMMON STOCK EUR1.0	—	0.02%	1.41K	$104.6K
918	KAKAKU.COM INC COMMON STOCK	—	0.02%	4.50K	$104.6K
919	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	—	0.02%	32.12K	$104.4K
920	VENTIA SERVICES GROUP PTY LT COMMON STOCK	—	0.02%	26.17K	$103.9K
921	NETLINK NBN TRUST UNIT	—	0.02%	135.40K	$103.8K
922	BILIA AB A SHS COMMON STOCK SEK2.5	—	0.02%	6.88K	$103.8K
923	ROYAL UNIBREW COMMON STOCK DKK2.0	—	0.02%	1.53K	$103.4K
924	TISI INC COMMON STOCK	—	0.02%	4.30K	$103.4K
925	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	—	0.02%	3.60K	$103.4K
926	TOYOTA BOSHOKU CORP COMMON STOCK	—	0.02%	7.30K	$103.4K
927	COLLIERS INTL GR SUBORD VOT COMMON STOCK	—	0.02%	965	$103.0K
928	DMG MORI CO LTD COMMON STOCK	—	0.02%	5.40K	$101.9K
929	FURUKAWA CO LTD COMMON STOCK	—	0.02%	4.00K	$101.9K
930	NOF CORP COMMON STOCK	—	0.02%	5.90K	$101.9K
931	HAMAMATSU PHOTONICS KK COMMON STOCK	—	0.02%	7.00K	$101.5K
932	SCHOUW + CO COMMON STOCK DKK10.0	—	0.02%	899	$101.5K
933	NKT A/S COMMON STOCK DKK20.0	—	0.02%	700	$101.4K
934	DIC CORP COMMON STOCK	—	0.02%	3.10K	$101.3K
935	MAYR MELNHOF KARTON AG COMMON STOCK	—	0.02%	1.14K	$101.3K
936	GRAINCORP LTD A COMMON STOCK	—	0.02%	25.41K	$101.3K
937	TEIJIN LTD COMMON STOCK	—	0.02%	9.30K	$100.9K
938	MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	—	0.02%	37.02K	$100.8K
939	SIEMENS HEALTHINEERS AG COMMON STOCK	—	0.02%	2.18K	$100.8K
940	FUJI CORP/AICHI COMMON STOCK	—	0.02%	2.20K	$100.3K
941	TOYO SUISAN KAISHA LTD COMMON STOCK	—	0.02%	1.50K	$100.0K
942	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	—	0.02%	90.00K	$99.8K
943	ALLIED PROPERTIES REAL ESTAT REIT	—	0.02%	14.70K	$99.2K
944	SUEDZUCKER AG COMMON STOCK	—	0.02%	6.81K	$98.9K
945	ORICA LTD COMMON STOCK	—	0.02%	6.23K	$97.9K
946	COMFORTDELGRO CORP LTD COMMON STOCK	—	0.02%	96.60K	$97.9K
947	MTR CORP COMMON STOCK	—	0.02%	23.00K	$97.9K
948	KONECRANES OYJ COMMON STOCK EUR.5	—	0.02%	3.04K	$97.9K
949	IIDA GROUP HOLDINGS CO LTD COMMON STOCK	—	0.02%	6.70K	$97.9K
950	DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	—	0.02%	14.36K	$97.8K
951	LOOMIS AB COMMON STOCK SEK5.0	—	0.02%	1.79K	$97.4K
952	SOTETSU HOLDINGS INC COMMON STOCK	—	0.02%	6.00K	$97.2K
953	PIGEON CORP COMMON STOCK	—	0.02%	7.30K	$97.1K
954	FDJ UNITED COMMON STOCK	—	0.02%	3.73K	$96.6K
955	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	—	0.02%	28.17K	$96.4K
956	HYAKUJUSHI BANK LTD/THE COMMON STOCK	—	0.02%	5.20K	$95.5K
957	SCHAEFFLER AG COMMON STOCK	—	0.02%	11.00K	$95.4K
958	AMADEUS IT GROUP SA COMMON STOCK EUR.01	—	0.02%	1.45K	$95.3K
959	TAIYO YUDEN CO LTD COMMON STOCK	—	0.02%	1.60K	$95.1K
960	ACCIONA SA COMMON STOCK EUR1.0	—	0.02%	388	$95.0K
961	TOTO LTD COMMON STOCK	—	0.02%	2.40K	$94.9K
962	STANDARD LIFE PLC COMMON STOCK GBP.1	—	0.02%	7.66K	$94.9K
963	MERIDIAN ENERGY LTD COMMON STOCK	—	0.02%	28.74K	$94.7K
964	SPIE SA COMMON STOCK EUR.47	—	0.02%	1.78K	$94.5K
965	SOLVAY SA COMMON STOCK EUR15.0	—	0.02%	3.21K	$94.2K
966	UNICHARM CORP COMMON STOCK	—	0.02%	15.00K	$94.2K
967	INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	—	0.02%	39.51K	$94.0K
968	JAPAN PETROLEUM EXPLORATION COMMON STOCK	—	0.02%	8.10K	$93.7K
969	LION CORP COMMON STOCK	—	0.02%	7.80K	$93.7K
970	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	—	0.02%	248	$93.3K
971	EDP RENEWABLES SA COMMON STOCK EUR5.0	—	0.02%	5.91K	$93.2K
972	KAGOME CO LTD COMMON STOCK	—	0.02%	5.50K	$93.2K
973	RTL GROUP COMMON STOCK	—	0.02%	2.53K	$93.0K
974	FIELMANN GROUP AG COMMON STOCK	—	0.02%	1.90K	$92.9K
975	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	—	0.02%	80.00K	$92.8K
976	EIFFAGE COMMON STOCK EUR4.0	—	0.02%	675	$92.5K
977	THK CO LTD COMMON STOCK	—	0.02%	2.10K	$91.6K
978	LUZERNER KANTONALBANK AG REG COMMON STOCK CHF3.7	—	0.02%	665	$91.4K
979	LION FINANCE GROUP PLC COMMON STOCK GBP.01	—	0.02%	526	$91.3K
980	NIPPON TELEVISION HOLDINGS COMMON STOCK	—	0.02%	4.90K	$91.0K
981	GEA GROUP AG COMMON STOCK	—	0.02%	1.20K	$90.9K
982	NICHIREI CORP COMMON STOCK	—	0.02%	6.60K	$90.4K
983	KURITA WATER INDUSTRIES LTD COMMON STOCK	—	0.02%	1.80K	$90.4K
984	SUNRISE COMMUNICATIONS AG A COMMON STOCK CHF.1	—	0.02%	1.72K	$90.3K
985	TOBU RAILWAY CO LTD COMMON STOCK	—	0.02%	4.80K	$89.9K
986	NISSHIN SEIFUN GROUP INC COMMON STOCK	—	0.02%	7.00K	$89.9K
987	BEIERSDORF AG COMMON STOCK	—	0.02%	978	$89.9K
988	JAPANESE YEN	—	0.02%	14.24M	$89.5K
989	NITERRA CO LTD COMMON STOCK	—	0.02%	1.60K	$89.0K
990	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	—	0.02%	757	$88.8K
991	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	—	0.02%	9.52K	$88.2K
992	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	—	0.02%	172.00K	$88.2K
993	ANRITSU CORP COMMON STOCK	—	0.02%	4.20K	$87.5K
994	NISHIMATSUYA CHAIN CO LTD COMMON STOCK	—	0.02%	7.00K	$87.5K
995	NIPPON GAS CO LTD COMMON STOCK	—	0.02%	4.70K	$87.2K
996	NIB HOLDINGS LTD COMMON STOCK	—	0.02%	17.23K	$86.8K
997	TAIYO HOLDINGS CO LTD COMMON STOCK	—	0.02%	2.90K	$86.6K
998	INTERNET INITIATIVE JAPAN COMMON STOCK	—	0.02%	3.90K	$86.1K
999	MAPLETREE INDUSTRIAL TRUST REIT	—	0.02%	57.34K	$86.0K
1000	ORIX JREIT INC REIT	—	0.02%	136	$85.9K
1001	ASICS CORP COMMON STOCK	—	0.02%	2.80K	$85.7K
1002	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	—	0.02%	3.90K	$85.5K
1003	BRP INC/CA SUB VOTING COMMON STOCK	—	0.02%	1.28K	$85.3K
1004	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	0.02%	933	$85.0K
1005	DOMINO S PIZZA ENTERPRISES L COMMON STOCK	—	0.02%	6.34K	$84.7K
1006	KURARAY CO LTD COMMON STOCK	—	0.02%	7.40K	$84.7K
1007	DAIWA HOUSE REIT INVESTMENT REIT	—	0.02%	112	$84.7K
1008	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	—	0.02%	293	$84.6K
1009	STRAUSS GROUP LTD COMMON STOCK ILS1.0	—	0.02%	2.23K	$84.4K
1010	RATIONAL AG COMMON STOCK	—	0.02%	116	$84.2K
1011	COLOPLAST B COMMON STOCK DKK1.0	—	0.02%	1.24K	$84.2K
1012	HONG KONG DOLLAR	—	0.02%	655.76K	$83.6K
1013	SHISEIDO CO LTD COMMON STOCK	—	0.02%	3.60K	$82.8K
1014	POSTE ITALIANE SPA COMMON STOCK EUR1.0	—	0.02%	2.62K	$82.7K
1015	SEKISUI HOUSE REIT INC REIT	—	0.02%	179	$82.7K
1016	TOKYO TATEMONO CO LTD COMMON STOCK	—	0.02%	3.90K	$82.5K
1017	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	—	0.02%	7.38K	$82.1K
1018	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	—	0.02%	364	$82.1K
1019	ALFA LAVAL AB COMMON STOCK SEK2.84	—	0.02%	1.42K	$81.8K
1020	WORLEY LTD COMMON STOCK	—	0.02%	10.55K	$81.8K
1021	UNITED INTERNET AG REG SHARE COMMON STOCK	—	0.02%	2.88K	$81.6K
1022	ANDRITZ AG COMMON STOCK	—	0.02%	871	$80.9K
1023	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	—	0.02%	5.77K	$80.4K
1024	SEVEN BANK LTD COMMON STOCK	—	0.02%	39.00K	$80.2K
1025	CRISPR THERAPEUTICS AG COMMON STOCK CHF.03	CRSP	0.02%	1.38K	$80.1K
1026	GARRETT MOTION INC COMMON STOCK USD.001	GTX	0.02%	3.03K	$80.0K
1027	FLETCHER BUILDING LTD COMMON STOCK	—	0.02%	33.76K	$79.5K
1028	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	—	0.02%	4.20K	$79.5K
1029	NIPPON PROLOGIS REIT INC REIT	—	0.02%	144	$79.2K
1030	MONOTARO CO LTD COMMON STOCK	—	0.02%	6.80K	$79.2K
1031	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	—	0.02%	1.34K	$79.2K
1032	KOBE BUSSAN CO LTD COMMON STOCK	—	0.02%	4.50K	$79.1K
1033	CHAMPION IRON LTD COMMON STOCK	—	0.02%	31.84K	$79.1K
1034	SSAB AB B SHARES COMMON STOCK	—	0.02%	7.89K	$79.0K
1035	CATHAY PACIFIC AIRWAYS COMMON STOCK	—	0.02%	43.00K	$78.9K
1036	SEMBCORP INDUSTRIES LTD COMMON STOCK	—	0.02%	16.90K	$78.8K
1037	IYOGIN HOLDINGS INC COMMON STOCK	—	0.02%	3.30K	$78.6K
1038	YOKOHAMA FINANCIAL GROUP INC COMMON STOCK	—	0.02%	6.80K	$78.5K
1039	TS TECH CO LTD COMMON STOCK	—	0.02%	6.80K	$78.5K
1040	BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0	—	0.02%	164	$78.5K
1041	GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	—	0.02%	5.00K	$78.0K
1042	77 BANK LTD/THE COMMON STOCK	—	0.02%	3.40K	$78.0K
1043	JAPAN AIRLINES CO LTD COMMON STOCK	—	0.02%	4.20K	$78.0K
1044	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	—	0.02%	830	$77.2K
1045	SEB SA COMMON STOCK EUR1.0	—	0.02%	1.14K	$76.9K
1046	PROXIMUS COMMON STOCK	—	0.02%	10.62K	$76.7K
1047	MINEBEA MITSUMI INC COMMON STOCK	—	0.02%	3.60K	$76.4K
1048	CANADIAN DOLLAR	—	0.02%	105.25K	$76.3K
1049	IMCD NV COMMON STOCK EUR.16	—	0.02%	683	$76.1K
1050	SERCO GROUP PLC COMMON STOCK GBP.02	—	0.02%	21.62K	$76.1K
1051	WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	—	0.02%	910	$76.0K
1052	AZBIL CORP COMMON STOCK	—	0.02%	8.10K	$75.8K
1053	JVCKENWOOD CORP COMMON STOCK	—	0.02%	12.10K	$75.8K
1054	NICHIAS CORP COMMON STOCK	—	0.02%	3.70K	$75.7K
1055	KYOWA KIRIN CO LTD COMMON STOCK	—	0.02%	4.60K	$75.6K
1056	INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	—	0.02%	10.68K	$75.6K
1057	GIMV NV COMMON STOCK	—	0.02%	1.48K	$75.5K
1058	ZOZO INC COMMON STOCK	—	0.02%	10.60K	$75.0K
1059	TKH GROUP NV CVA DUTCH CERT EUR.25	—	0.02%	1.32K	$74.5K
1060	NANTO BANK LTD/THE COMMON STOCK	—	0.02%	6.40K	$74.5K
1061	KANSAI PAINT CO LTD COMMON STOCK	—	0.02%	4.10K	$74.4K
1062	LOTUS BAKERIES COMMON STOCK	—	0.02%	5	$73.8K
1063	SALMAR ASA COMMON STOCK NOK.25	—	0.02%	1.35K	$73.8K
1064	INDRA SISTEMAS SA COMMON STOCK EUR.2	—	0.02%	1.04K	$73.6K
1065	PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	—	0.02%	1.26K	$73.5K
1066	TAMARACK VALLEY ENERGY LTD COMMON STOCK	—	0.02%	7.32K	$73.0K
1067	OCEANAGOLD CORP COMMON STOCK	—	0.02%	2.37K	$72.8K
1068	ALSO HOLDING AG REG COMMON STOCK CHF1.0	—	0.02%	313	$72.7K
1069	BLACKBERRY LTD COMMON STOCK	—	0.02%	8.86K	$72.5K
1070	LAURENTIAN BANK OF CANADA COMMON STOCK	—	0.02%	2.47K	$72.5K
1071	VERBUND AG COMMON STOCK	—	0.02%	1.07K	$72.4K
1072	EMMI AG REG COMMON STOCK CHF10.0	—	0.02%	69	$72.1K
1073	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	—	0.02%	16.00K	$72.1K
1074	PARK24 CO LTD COMMON STOCK	—	0.02%	5.70K	$72.0K
1075	SFL CORP LTD COMMON STOCK USD.01	SFL	0.02%	5.71K	$71.5K
1076	NRW HOLDINGS LTD COMMON STOCK	—	0.02%	13.24K	$71.0K
1077	KUMAGAI GUMI CO LTD COMMON STOCK	—	0.02%	8.80K	$70.8K
1078	CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0	—	0.02%	8.50K	$70.7K
1079	EURO CURRENCY	—	0.02%	60.46K	$70.6K
1080	TOA CORP COMMON STOCK	—	0.02%	5.50K	$70.3K
1081	FIT HON TENG LTD COMMON STOCK USD.01953125	—	0.02%	112.00K	$70.3K
1082	MATSUDA SANGYO CO LTD COMMON STOCK	—	0.02%	1.70K	$70.3K
1083	HACHIJUNI NAGANO BANK LTD COMMON STOCK	—	0.02%	4.40K	$70.2K
1084	FORBO HOLDING AG REG COMMON STOCK CHF.1	—	0.01%	61	$70.0K
1085	QANTAS AIRWAYS LTD COMMON STOCK	—	0.01%	10.41K	$69.0K
1086	BIG YELLOW GROUP PLC REIT GBP.1	—	0.01%	5.61K	$68.8K
1087	KDX REALTY INVESTMENT CORP REIT	—	0.01%	72	$68.2K
1088	UNIQA INSURANCE GROUP AG COMMON STOCK	—	0.01%	3.41K	$68.2K
1089	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	—	0.01%	3.20K	$68.0K
1090	MITSUI E+S CO LTD COMMON STOCK	—	0.01%	2.60K	$68.0K
1091	TRITAX BIG BOX REIT PLC REIT GBP.01	—	0.01%	31.60K	$67.9K
1092	HANWA CO LTD COMMON STOCK	—	0.01%	5.90K	$67.7K
1093	OMRON CORP COMMON STOCK	—	0.01%	1.70K	$67.6K
1094	AZRIELI GROUP LTD COMMON STOCK ILS.1	—	0.01%	519	$67.6K
1095	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	—	0.01%	662	$67.5K
1096	SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0	—	0.01%	6.17K	$67.4K
1097	DENKA CO LTD COMMON STOCK	—	0.01%	3.20K	$67.3K
1098	CCL INDUSTRIES INC CL B COMMON STOCK	—	0.01%	968	$67.2K
1099	BIRCHCLIFF ENERGY LTD COMMON STOCK	—	0.01%	14.48K	$67.2K
1100	CHUGIN FINANCIAL GROUP INC COMMON STOCK	—	0.01%	3.20K	$67.2K
1101	NOMURA REAL ESTATE MASTER FU REIT	—	0.01%	71	$67.1K
1102	KANEMATSU CORP COMMON STOCK	—	0.01%	5.00K	$67.0K
1103	SPARK NEW ZEALAND LTD COMMON STOCK	—	0.01%	52.14K	$66.6K
1104	SOUTH BOW CORP COMMON STOCK NPV	—	0.01%	1.73K	$66.5K
1105	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	—	0.01%	8.19K	$66.4K
1106	TRIGANO SA COMMON STOCK EUR4.2568	—	0.01%	369	$65.9K
1107	HK ELECTRIC INVESTMENTS SS STAPLED SECURITY…	—	0.01%	79.00K	$65.9K
1108	YOKOHAMA RUBBER CO LTD COMMON STOCK	—	0.01%	1.40K	$65.7K
1109	SINO LAND CO COMMON STOCK	—	0.01%	48.00K	$65.1K
1110	UNITED SUPER MARKETS HOLDING COMMON STOCK	—	0.01%	12.40K	$64.8K
1111	JAPAN HOTEL REIT INVESTMENT REIT	—	0.01%	127	$64.7K
1112	YAKULT HONSHA CO LTD COMMON STOCK	—	0.01%	3.50K	$64.5K
1113	AICHI STEEL CORP COMMON STOCK	—	0.01%	3.20K	$64.5K
1114	DE LONGHI SPA COMMON STOCK	—	0.01%	1.39K	$64.4K
1115	TOHO CO LTD COMMON STOCK	—	0.01%	6.60K	$64.2K
1116	KENON HOLDINGS LTD COMMON STOCK	—	0.01%	978	$64.0K
1117	TUI AG COMMON STOCK	—	0.01%	7.89K	$63.7K
1118	INVESTEC PLC COMMON STOCK GBP.0002	—	0.01%	7.38K	$63.5K
1119	KIKKOMAN CORP COMMON STOCK	—	0.01%	5.50K	$63.5K
1120	ALTAGAS LTD COMMON STOCK	—	0.01%	1.61K	$62.8K
1121	PERSEUS MINING LTD COMMON STOCK	—	0.01%	14.19K	$62.5K
1122	MAPLE LEAF FOODS INC COMMON STOCK	—	0.01%	3.20K	$62.3K
1123	SANKEN ELECTRIC CO LTD COMMON STOCK	—	0.01%	1.30K	$61.2K
1124	HULIC REIT INC REIT	—	0.01%	63	$61.2K
1125	HAFNIA LTD COMMON STOCK USD.01	—	0.01%	7.72K	$60.9K
1126	JGC HOLDINGS CORP COMMON STOCK	—	0.01%	4.30K	$60.8K
1127	GLP J REIT REIT	—	0.01%	69	$60.7K
1128	SINCH AB COMMON STOCK SEK.1	—	0.01%	12.98K	$60.1K
1129	LUMO KODIT OYJ COMMON STOCK	—	0.01%	6.47K	$59.8K
1130	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	—	0.01%	2.50K	$59.7K
1131	DENA CO LTD COMMON STOCK	—	0.01%	3.80K	$59.5K
1132	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	—	0.01%	6.90K	$58.9K
1133	VALIANT HOLDING AG REG COMMON STOCK CHF.5	—	0.01%	321	$58.7K
1134	STOREBRAND ASA COMMON STOCK NOK5.0	—	0.01%	2.74K	$58.7K
1135	STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	—	0.01%	492	$58.5K
1136	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	—	0.01%	3.43K	$58.5K
1137	PUMA SE COMMON STOCK	—	0.01%	2.00K	$58.5K
1138	FORTUNE REIT REIT	—	0.01%	101.00K	$58.1K
1139	HEXPOL AB COMMON STOCK SEK.2	—	0.01%	6.16K	$58.1K
1140	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	—	0.01%	18.67K	$57.8K
1141	COGECO COMMUNICATIONS INC COMMON STOCK	—	0.01%	1.32K	$57.1K
1142	NS SOLUTIONS CORP COMMON STOCK	—	0.01%	2.30K	$56.1K
1143	SUPERIOR PLUS CORP COMMON STOCK	—	0.01%	10.43K	$56.0K
1144	WASTE CONNECTIONS INC COMMON STOCK	WCN	0.01%	329	$55.4K
1145	LOTTERY CORP LTD/THE COMMON STOCK	—	0.01%	14.97K	$55.4K
1146	NIKKON HOLDINGS CO LTD COMMON STOCK	—	0.01%	1.60K	$55.3K
1147	MELEXIS NV COMMON STOCK	—	0.01%	726	$55.1K
1148	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	—	0.01%	3.03K	$54.9K
1149	SUMITOMO BAKELITE CO LTD COMMON STOCK	—	0.01%	1.20K	$54.6K
1150	INDUSTRIAL + INFRASTRUCTURE REIT	—	0.01%	63	$54.6K
1151	MACNICA HOLDINGS INC COMMON STOCK	—	0.01%	2.60K	$54.3K
1152	PETS AT HOME GROUP PLC COMMON STOCK GBP.01	—	0.01%	18.49K	$54.2K
1153	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	—	0.01%	4.05K	$54.1K
1154	ASAHI INTECC CO LTD COMMON STOCK	—	0.01%	2.10K	$54.1K
1155	YOKOGAWA ELECTRIC CORP COMMON STOCK	—	0.01%	1.70K	$54.1K
1156	CONTACT ENERGY LTD COMMON STOCK	—	0.01%	10.23K	$54.0K
1157	JEOL LTD COMMON STOCK	—	0.01%	1.20K	$53.9K
1158	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	—	0.01%	3.08K	$53.7K
1159	AEON REIT INVESTMENT CORP REIT	—	0.01%	71	$53.7K
1160	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	—	0.01%	9.37K	$53.6K
1161	EXEDY CORP COMMON STOCK	—	0.01%	1.40K	$53.4K
1162	REA GROUP LTD COMMON STOCK	—	0.01%	422	$53.3K
1163	POUND STERLING	—	0.01%	39.00K	$53.2K
1164	TREASURY WINE ESTATES LTD COMMON STOCK	—	0.01%	13.35K	$52.9K
1165	YAMATO KOGYO CO LTD COMMON STOCK	—	0.01%	700	$52.6K
1166	SAWAI GROUP HOLDINGS CO LTD COMMON STOCK	—	0.01%	5.10K	$52.5K
1167	SANKI ENGINEERING CO LTD COMMON STOCK	—	0.01%	3.50K	$52.4K
1168	AUSTAL LTD COMMON STOCK	—	0.01%	17.43K	$52.4K
1169	KYUSHU RAILWAY COMPANY COMMON STOCK	—	0.01%	2.40K	$51.8K
1170	MORI HILLS REIT INVESTMENT C REIT	—	0.01%	64	$51.7K
1171	AUSTRALIAN DOLLAR	—	0.01%	72.44K	$51.5K
1172	CAR GROUP LTD COMMON STOCK	—	0.01%	2.56K	$51.3K
1173	ATEA ASA COMMON STOCK NOK1.0	—	0.01%	2.73K	$50.9K
1174	MELISRON COMMON STOCK ILS1.0	—	0.01%	378	$50.7K
1175	ELECTRA LTD COMMON STOCK ILS1.0	—	0.01%	1.49K	$50.6K
1176	MEGA OR HOLDINGS LTD COMMON STOCK ILS.01	—	0.01%	340	$50.6K
1177	INTERNATIONAL PETROLEUM CORP COMMON STOCK	—	0.01%	2.02K	$50.5K
1178	SOCIONEXT INC COMMON STOCK	—	0.01%	4.20K	$50.3K
1179	STELLA JONES INC COMMON STOCK	—	0.01%	968	$50.0K
1180	SINGAPORE DOLLAR	—	0.01%	63.51K	$49.9K
1181	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	—	0.01%	1.10K	$49.8K
1182	ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	—	0.01%	4.70K	$49.2K
1183	MINERAL RESOURCES LTD COMMON STOCK	—	0.01%	1.06K	$49.0K
1184	NIPPON BUILDING FUND INC REIT	—	0.01%	60	$48.8K
1185	TENARIS SA COMMON STOCK USD1.0	—	0.01%	1.83K	$48.5K
1186	DEME GROUP COMMON STOCK	—	0.01%	244	$48.0K
1187	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	—	0.01%	1.15K	$47.9K
1188	NICHICON CORP COMMON STOCK	—	0.01%	2.80K	$47.7K
1189	NORDNET AB PUBL COMMON STOCK SEK.005	—	0.01%	1.24K	$47.3K
1190	STADLER RAIL AG COMMON STOCK CHF.2	—	0.01%	1.60K	$47.0K
1191	KADOKAWA CORP COMMON STOCK	—	0.01%	2.10K	$46.9K
1192	VALLOUREC SA COMMON STOCK EUR.02	—	0.01%	2.22K	$46.7K
1193	SUNDRUG CO LTD COMMON STOCK	—	0.01%	2.00K	$46.7K
1194	MISUMI GROUP INC COMMON STOCK	—	0.01%	2.00K	$46.4K
1195	DNO ASA COMMON STOCK NOK.25	—	0.01%	23.45K	$45.8K
1196	USHIO INC COMMON STOCK	—	0.01%	1.90K	$45.6K
1197	OPC ENERGY LTD COMMON STOCK	—	0.01%	1.44K	$45.6K
1198	AUMOVIO SE COMMON STOCK	—	0.01%	1.07K	$45.4K
1199	SWIRE PROPERTIES LTD COMMON STOCK	—	0.01%	14.20K	$45.3K
1200	PRIMARY HEALTH PROPERTIES REIT GBP.125	—	0.01%	34.67K	$45.0K
1201	TAIKISHA LTD COMMON STOCK	—	0.01%	1.80K	$44.6K
1202	KUREHA CORP COMMON STOCK	—	0.01%	1.60K	$44.4K
1203	ELCO LTD COMMON STOCK ILS.25	—	0.01%	1.08K	$43.9K
1204	DIASORIN SPA COMMON STOCK EUR1.0	—	0.01%	498	$43.3K
1205	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	—	0.01%	24.50K	$42.9K
1206	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	—	0.01%	5.84K	$42.9K
1207	MICHAEL PAGE PLC COMMON STOCK GBP.01	—	0.01%	14.31K	$42.8K
1208	HAKUHODO DY HOLDINGS INC COMMON STOCK	—	0.01%	5.10K	$42.7K
1209	LIONSGATE STUDIOS CORP COMMON STOCK	LION	0.01%	3.68K	$42.2K
1210	ORGANO CORP COMMON STOCK	—	0.01%	500	$41.6K
1211	COLONIAL SFL SOCIMI SA REIT EUR2.5	—	0.01%	6.56K	$41.5K
1212	SILTRONIC AG COMMON STOCK	—	0.01%	437	$41.4K
1213	BETSSON AB B COMMON STOCK SEK.67	—	0.01%	4.20K	$41.2K
1214	PCCW LTD COMMON STOCK	—	0.01%	60.30K	$41.2K
1215	GENUS PLC COMMON STOCK GBP.1	—	0.01%	1.32K	$40.9K
1216	ATLAS ARTERIA STAPLED SECURITY	—	0.01%	11.85K	$40.7K
1217	PERENTI LTD COMMON STOCK	—	0.01%	23.35K	$40.7K
1218	ARB CORP LTD COMMON STOCK	—	0.01%	2.97K	$40.6K
1219	SWEDISH KRONA	—	0.01%	381.82K	$40.2K
1220	ATOS GROUP COMMON STOCK EUR1.0	—	0.01%	1.20K	$39.9K
1221	OSB GROUP PLC COMMON STOCK GBP.01	—	0.01%	5.71K	$39.7K
1222	WORKMAN CO LTD COMMON STOCK	—	0.01%	1.00K	$39.5K
1223	TRYG A/S COMMON STOCK DKK5.0	—	0.01%	1.64K	$39.3K
1224	LENDLEASE GROUP STAPLED SECURITY	—	0.01%	20.55K	$39.3K
1225	KOEI TECMO HOLDINGS CO LTD COMMON STOCK	—	0.01%	3.70K	$39.2K
1226	DOUTOR NICHIRES HOLDINGS CO COMMON STOCK	—	0.01%	1.90K	$39.2K
1227	COCHLEAR LTD COMMON STOCK	—	0.01%	404	$39.1K
1228	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	0.01%	1.27K	$39.1K
1229	AIR FRANCE KLM COMMON STOCK EUR1.0	—	0.01%	2.94K	$38.9K
1230	FERROTEC CORP COMMON STOCK	—	0.01%	700	$37.9K
1231	NEW ISRAELI SHEQEL	—	0.01%	113.27K	$37.7K
1232	CLARIANE SE COMMON STOCK EUR.01	—	0.01%	8.03K	$37.5K
1233	GN STORE NORD A/S COMMON STOCK DKK4.0	—	0.01%	2.67K	$37.4K
1234	NORTHERN STAR RESOURCES LTD COMMON STOCK	—	0.01%	2.15K	$37.0K
1235	WEBUILD SPA COMMON STOCK	—	0.01%	14.17K	$36.6K
1236	SUGI HOLDINGS CO LTD COMMON STOCK	—	0.01%	2.10K	$36.6K
1237	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	—	0.01%	11.92K	$36.1K
1238	GLORY LTD COMMON STOCK	—	0.01%	1.20K	$35.8K
1239	H LUNDBECK A/S COMMON STOCK DKK1.0	—	0.01%	5.59K	$35.4K
1240	KOBAYASHI PHARMACEUTICAL CO COMMON STOCK	—	0.01%	1.00K	$35.4K
1241	THULE GROUP AB/THE COMMON STOCK SEK.01	—	0.01%	1.60K	$35.0K
1242	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	—	0.01%	1.32K	$34.8K
1243	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	—	0.01%	298	$34.7K
1244	DUNELM GROUP PLC COMMON STOCK GBP.01	—	0.01%	2.90K	$34.5K
1245	VISTRY GROUP PLC COMMON STOCK GBP.5	—	0.01%	9.45K	$34.1K
1246	ORIENTAL LAND CO LTD COMMON STOCK	—	0.01%	1.80K	$33.7K
1247	ELECTROLUX AB B COMMON STOCK SEK5.0	—	0.01%	10.97K	$33.1K
1248	A2 MILK CO LTD COMMON STOCK	—	0.01%	6.89K	$33.0K
1249	NEW ZEALAND DOLLAR	—	0.01%	55.43K	$32.9K
1250	EZAKI GLICO CO LTD COMMON STOCK	—	0.01%	1.00K	$32.6K
1251	NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	—	0.01%	1.70K	$32.0K
1252	CKD CORP COMMON STOCK	—	0.01%	900	$31.7K
1253	BEACH ENERGY LTD COMMON STOCK	—	0.01%	49.72K	$31.6K
1254	BAUSCH HEALTH COS INC COMMON STOCK	—	0.01%	4.56K	$31.1K
1255	MIZUNO CORP COMMON STOCK	—	0.01%	1.20K	$31.0K
1256	DCM HOLDINGS CO LTD COMMON STOCK	—	0.01%	3.00K	$30.2K
1257	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	—	0.01%	2.30K	$29.4K
1258	TRANSCONTINENTAL INC CL A COMMON STOCK	—	0.01%	6.78K	$28.3K
1259	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	—	0.01%	6.56K	$27.9K
1260	QIAGEN N.V. COMMON STOCK EUR.01	—	0.01%	614	$27.6K
1261	ELEKTA AB B SHS COMMON STOCK SEK.5	—	0.01%	4.51K	$26.2K
1262	JAPAN PRIME REALTY INVESTMEN REIT	—	0.01%	41	$25.4K
1263	NORWEGIAN KRONE	—	0.01%	236.30K	$25.3K
1264	PRADA S.P.A. COMMON STOCK EUR.1	—	0.01%	4.80K	$25.3K
1265	OSAKA SODA CO LTD COMMON STOCK	—	0.01%	2.00K	$25.2K
1266	KOHNAN SHOJI CO LTD COMMON STOCK	—	0.01%	900	$25.2K
1267	NIPPON SANSO HOLDINGS CORP COMMON STOCK	—	0.01%	700	$24.8K
1268	ERAMET COMMON STOCK EUR3.05	—	0.01%	460	$24.6K
1269	COSMOS PHARMACEUTICAL CORP COMMON STOCK	—	0.01%	600	$24.3K
1270	ORACLE CORP JAPAN COMMON STOCK	—	0.01%	400	$23.5K
1271	DANISH KRONE	—	0.01%	149.89K	$23.4K
1272	KUSURI NO AOKI HOLDINGS CO L COMMON STOCK	—	0.00%	900	$23.2K
1273	M3 INC COMMON STOCK	—	0.00%	2.10K	$23.1K
1274	SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	—	0.00%	66.03K	$22.5K
1275	RESORTTRUST INC COMMON STOCK	—	0.00%	1.80K	$20.9K
1276	KRONES AG COMMON STOCK	—	0.00%	156	$20.8K
1277	SWISS FRANC	—	0.00%	16.52K	$20.6K
1278	DUERR AG COMMON STOCK	—	0.00%	1.03K	$20.4K
1279	GOLDWIN INC COMMON STOCK	—	0.00%	1.50K	$20.1K
1280	NEXON CO LTD COMMON STOCK	—	0.00%	1.00K	$19.0K
1281	RETAIL ESTATES REIT	—	0.00%	245	$18.7K
1282	ACTIVIA PROPERTIES INC REIT	—	0.00%	21	$18.1K
1283	SANGETSU CORP COMMON STOCK	—	0.00%	900	$18.0K
1284	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	—	0.00%	44.00K	$17.4K
1285	YAMAHA CORP COMMON STOCK	—	0.00%	2.10K	$17.0K
1286	CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01	—	0.00%	21.80K	$16.4K
1287	NIHON KOHDEN CORP COMMON STOCK	—	0.00%	1.60K	$15.2K
1288	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	—	0.00%	300	$13.8K
1289	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	—	0.00%	2.74K	$12.9K
1290	JAFCO GROUP CO LTD COMMON STOCK	—	0.00%	900	$12.9K
1291	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	—	0.00%	17.98K	$12.4K
1292	KEIHAN HOLDINGS CO LTD COMMON STOCK	—	0.00%	600	$11.9K
1293	YUASA CO LTD COMMON STOCK	—	0.00%	300	$11.5K
1294	HEIWA CORP COMMON STOCK	—	0.00%	700	$9.7K
1295	KEPPEL REIT REIT	—	0.00%	12.36K	$8.5K
1296	DAIWA OFFICE INVESTMENT CORP REIT	—	0.00%	4	$8.2K
1297	DELEK YIZUM NECHASIM LTD COMMON STOCK	—	0.00%	419	$8.2K
1298	ZENKOKU HOSHO CO LTD COMMON STOCK	—	0.00%	400	$8.0K
1299	RINNAI CORP COMMON STOCK	—	0.00%	300	$6.7K
1300	SHO BOND HOLDINGS CO LTD COMMON STOCK	—	0.00%	800	$6.3K
1301	SAKATA SEED CORP COMMON STOCK	—	0.00%	200	$5.6K
1302	AIN HOLDINGS INC COMMON STOCK	—	0.00%	100	$3.9K
1303	TOSHIBA TEC CORP COMMON STOCK	—	0.00%	200	$3.8K
1304	FP CORP COMMON STOCK	—	0.00%	200	$3.5K
1305	EARTH CORP COMMON STOCK	—	0.00%	100	$3.1K
1306	JUST EAT TAKEAWAY COMMON STOCK EUR.04	—	0.00%	1	$24.52

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

資本財 18.83%

金融 15.88%

素材 10.45%

情報技術 8.84%

生活必需品 8.48%

一般消費財・サービス 8.19%

エネルギー 7.17%

ヘルスケア 7.16%

コミュニケーション・サービス 6.35%

公益事業 6.33%

不動産 2.32%

地域別エクスポージャー

Japan (developed) 25.79%

United Kingdom (developed) 12.54%

Canada (developed) 8.39%

Switzerland (developed) 8.00%

Germany (developed) 6.27%

France (developed) 5.87%

Spain (developed) 4.96%

Netherlands (developed) 4.56%

Australia (developed) 4.45%

Italy (developed) 3.79%

Sweden (developed) 2.62%

Hong Kong (developed) 1.65%

Norway (developed) 1.49%

Singapore (developed) 1.49%

Finland (developed) 1.45%

Israel (developed) 1.35%

Denmark (developed) 1.27%

Luxembourg (developed) 0.83%

Belgium (developed) 0.71%

Austria (developed) 0.60%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。為替ヘッジあり: ファンド名にヘッジの記載なし.

分配金

利回り（TTM）	2.83%	支払済み（過去12か月）	$1.2100
頻度	Quarterly	SEC利回り	データソースから提供されていません — 運用会社のページをご確認ください
直近の権利落ち日	Jul 01, 2026	直近の分配金支払い	$0.4200 (Jul 06, 2026)
1年成長率	+20.51%	3年／5年成長率（年率換算）	+12.49% / +17.95%

権利落ち日	基準日	支払日	金額
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.4200
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	$0.2500
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.3300
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2100
Jul 01, 2025	Jul 01, 2025	Jul 03, 2025	$0.3800
Apr 01, 2025	Apr 01, 2025	Apr 03, 2025	$0.2200
Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	$0.1500
Oct 01, 2024	Oct 01, 2024	Oct 03, 2024	$0.2541
Jul 01, 2024	Jul 01, 2024	Jul 03, 2024	$0.4000
Apr 01, 2024	Apr 02, 2024	Apr 04, 2024	$0.1300
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	$0.1800
Oct 02, 2023	Oct 03, 2023	Oct 05, 2023	$0.2000

直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。その差異の解説 →

リスク統計

ボラティリティ 1年／3年	14.33% / 13.84%	シャープ（1年／3年）	1.17 / 1.25
最大下落率 1年／3年	-10.68% / -11.62%	ソルティノ（1年）	1.75
S&P 500対比ベータ（3年）	0.641	S&P 500との相関（1年）	0.756
下方偏差（1年）	9.59%	使用無リスク金利	3.71% (3M T-bill, FRED)

算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。時点 Aug 27, 2026. 計算式 →

流動性

本日の出来高	17.16K	平均出来高	17.34K
AUM	$457.6M	プレミアム／ディスカウント	-0.49%
ビッド/アスクスプレッド	データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー（推計）

期間	推定純フロー	開始時AUMの%	AUM（開始 → 終了）
1日	$0.00	0.00%	$457.6M → $457.6M
1週間	-$3.1M	-0.68%	$457.6M → $457.6M

ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

ファンド公式ページ ↗ ETF運用会社ウェブサイト (PIMCO) ↗ 目論見書届出書（SEC EDGAR） ↗ 年次／半期報告書（SEC EDGAR） ↗ SEC開示書類一覧 ↗

外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。

最新ニュース： MFDX

過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。

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セクター配分

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分配金

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資金フロー（推計）

ファンド公式資料

最新ニュース： MFDX

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