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

41.13 -0.0755 (-0.18%)

Quotazione aggiornata al Oct 12, 2026 13:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	41.21	Day Range	41.08 – 41.13
52-Week Range	36.33 – 43.40	Volume	265
Avg Volume	14.99K	AUM	$454.1M (Oct 12, 2026)
Expense Ratio	0.40%	Rendimento (TTM)	2.98%
NAV	40.69	Premio/Sconto	+1.08% indicativo
Inception	Aug 31, 2017	Posizioni in portafoglio	1209
Emittente	PIMCO	Borsa	AMEX
Category	Financials	Indice replicato	Non indicato nei dati di fonte
CUSIP	72202L371	ISIN	US72202L3713
Gestione	Non indicato nei dati di fonte

About this ETF

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

Description from the fund data provider · profilo aggiornato al Oct 12, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	-3.47%	-0.65%	-1.01%	+7.23%	+11.62%	+15.32%	+7.11%	—	+5.51%
Rendimento totale	-3.47%	-0.65%	0.00%	+9.02%	+14.44%	+18.62%	+10.46%	—	+8.48%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.40%

Annual cost of a $10,000 investment

$40.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1302 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	ASML HOLDING NV COMMON STOCK EUR.09	—	1.03%	2.58K	$4.6M
2	NOVARTIS AG REG COMMON STOCK CHF.49	—	0.91%	28.32K	$4.1M
3	TOKYO ELECTRON LTD COMMON STOCK	—	0.87%	51.50K	$3.9M
4	ADVANTEST CORP COMMON STOCK	—	0.87%	15.50K	$3.9M
5	GLENCORE PLC COMMON STOCK USD.01	—	0.85%	507.98K	$3.8M
6	BANCO SANTANDER SA COMMON STOCK EUR.5	—	0.84%	277.49K	$3.7M
7	NESTLE SA REG COMMON STOCK CHF.1	—	0.80%	38.97K	$3.6M
8	BP PLC COMMON STOCK USD.25	—	0.77%	441.52K	$3.4M
9	ROCHE HOLDING AG COMMON STOCK CHF.001	—	0.72%	7.55K	$3.2M
10	ABB LTD REG COMMON STOCK CHF.12	—	0.71%	33.81K	$3.2M
11	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	—	0.68%	4.36K	$3.0M
12	IBERDROLA SA COMMON STOCK EUR.75	—	0.67%	125.55K	$3.0M
13	MURATA MANUFACTURING CO LTD COMMON STOCK	—	0.66%	57.80K	$2.9M
14	SHELL PLC COMMON STOCK EUR.07	—	0.66%	58.54K	$2.9M
15	RIO TINTO PLC COMMON STOCK GBP.1	—	0.65%	31.28K	$2.9M
16	REPSOL SA COMMON STOCK EUR1.0	—	0.63%	84.34K	$2.8M
17	ENI SPA COMMON STOCK	—	0.63%	101.94K	$2.8M
18	EQUINOR ASA COMMON STOCK NOK2.5	—	0.61%	63.12K	$2.7M
19	UNILEVER PLC COMMON STOCK GBP.00031111	—	0.59%	42.67K	$2.6M
20	RECRUIT HOLDINGS CO LTD COMMON STOCK	—	0.58%	23.50K	$2.6M
21	MIZUHO FINANCIAL GROUP INC COMMON STOCK	—	0.58%	49.00K	$2.6M
22	ENEL SPA COMMON STOCK EUR1.0	—	0.57%	256.62K	$2.5M
23	VODAFONE GROUP PLC COMMON STOCK USD.2095238	—	0.55%	1.48M	$2.5M
24	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	—	0.55%	67.79K	$2.4M
25	TOTALENERGIES SE COMMON STOCK EUR2.5	—	0.53%	27.15K	$2.4M
26	GSK PLC COMMON STOCK	—	0.53%	101.68K	$2.4M
27	ENGIE COMMON STOCK EUR1.0	—	0.52%	91.95K	$2.3M
28	NET OTHER ASSETS	—	0.52%	0	$2.3M
29	ORANGE COMMON STOCK EUR4.0	—	0.47%	132.79K	$2.1M
30	ARCELORMITTAL COMMON STOCK	—	0.46%	33.58K	$2.0M
31	FUJIKURA LTD COMMON STOCK	—	0.46%	60.20K	$2.0M
32	BHP GROUP LTD COMMON STOCK	—	0.45%	47.18K	$2.0M
33	DHL AG COMMON STOCK	—	0.43%	31.13K	$1.9M
34	JAPAN TOBACCO INC COMMON STOCK	—	0.43%	43.50K	$1.9M
35	NTT INC COMMON STOCK	—	0.43%	1.75M	$1.9M
36	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	—	0.42%	509	$1.9M
37	TESCO PLC COMMON STOCK GBP.0633333	—	0.40%	268.99K	$1.8M
38	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	—	0.39%	118.60K	$1.7M
39	DBS GROUP HOLDINGS LTD COMMON STOCK	—	0.39%	30.17K	$1.7M
40	SUNCOR ENERGY INC COMMON STOCK	—	0.38%	24.24K	$1.7M
41	SOCIETE GENERALE SA COMMON STOCK EUR1.25	—	0.38%	23.91K	$1.7M
42	MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	—	0.38%	76.10K	$1.7M
43	HITACHI LTD COMMON STOCK	—	0.38%	48.30K	$1.7M
44	IMPERIAL OIL LTD COMMON STOCK	—	0.37%	13.58K	$1.7M
45	SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	—	0.37%	78.80K	$1.6M
46	KDDI CORP COMMON STOCK	—	0.37%	89.20K	$1.6M
47	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	—	0.36%	62.49K	$1.6M
48	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	—	0.36%	36.28K	$1.6M
49	SHIN ETSU CHEMICAL CO LTD COMMON STOCK	—	0.36%	42.00K	$1.6M
50	US DOLLAR	—	0.35%	1.56M	$1.6M
51	FAST RETAILING CO LTD COMMON STOCK	—	0.35%	3.30K	$1.6M
52	RIO TINTO LTD COMMON STOCK	—	0.34%	13.41K	$1.5M
53	OVERSEA CHINESE BANKING CORP COMMON STOCK	—	0.34%	66.70K	$1.5M
54	ERICSSON LM B SHS COMMON STOCK SEK5.0	—	0.34%	159.57K	$1.5M
55	UBS GROUP AG REG COMMON STOCK USD.1	—	0.34%	32.13K	$1.5M
56	SANOFI COMMON STOCK EUR2.0	—	0.33%	18.55K	$1.5M
57	CANADIAN NATL RAILWAY CO COMMON STOCK	—	0.33%	12.69K	$1.5M
58	HSBC HOLDINGS PLC COMMON STOCK USD.5	—	0.33%	79.92K	$1.5M
59	E.ON SE COMMON STOCK	—	0.33%	76.39K	$1.5M
60	NINTENDO CO LTD COMMON STOCK	—	0.32%	28.30K	$1.4M
61	BRITISH AMERICAN TOBACCO PLC COMMON STOCK	—	0.32%	25.55K	$1.4M
62	MAGNA INTERNATIONAL INC COMMON STOCK	—	0.31%	21.78K	$1.4M
63	VOLVO AB B SHS COMMON STOCK SEK1.26	—	0.30%	43.51K	$1.4M
64	ANHEUSER BUSCH INBEV SA/NV COMMON STOCK	—	0.30%	17.55K	$1.4M
65	NUTRIEN LTD COMMON STOCK	—	0.30%	19.17K	$1.3M
66	ING GROEP NV COMMON STOCK EUR.01	—	0.30%	40.09K	$1.3M
67	BANCO DE SABADELL SA COMMON STOCK EUR.125	—	0.30%	334.39K	$1.3M
68	KEYENCE CORP COMMON STOCK	—	0.29%	2.60K	$1.3M
69	BPER BANCA SPA COMMON STOCK	—	0.29%	86.17K	$1.3M
70	SOFTBANK CORP COMMON STOCK	—	0.28%	830.30K	$1.3M
71	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	—	0.28%	61.12K	$1.3M
72	FUJITSU LIMITED COMMON STOCK	—	0.28%	47.10K	$1.2M
73	DEUTSCHE TELEKOM AG REG COMMON STOCK	—	0.27%	40.46K	$1.2M
74	FANUC CORP COMMON STOCK	—	0.27%	32.60K	$1.2M
75	TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	—	0.27%	32.64K	$1.2M
76	RECKITT BENCKISER GROUP PLC COMMON STOCK…	—	0.27%	17.80K	$1.2M
77	TOYOTA TSUSHO CORP COMMON STOCK	—	0.27%	26.50K	$1.2M
78	ASM INTERNATIONAL NV COMMON STOCK EUR.04	—	0.27%	1.18K	$1.2M
79	BAE SYSTEMS PLC COMMON STOCK GBP.025	—	0.27%	48.58K	$1.2M
80	KIOXIA HOLDINGS CORP COMMON STOCK	—	0.26%	10.80K	$1.2M
81	VOLKSWAGEN AG PREF PREFERENCE	—	0.26%	15.52K	$1.2M
82	JAPAN POST BANK CO LTD COMMON STOCK	—	0.26%	56.60K	$1.2M
83	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	—	0.26%	19.43K	$1.2M
84	POWER CORP OF CANADA COMMON STOCK	—	0.25%	18.40K	$1.1M
85	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	—	0.25%	32.22K	$1.1M
86	TELEFONICA SA COMMON STOCK EUR1.0	—	0.25%	286.64K	$1.1M
87	ENDESA SA COMMON STOCK EUR1.2	—	0.24%	22.49K	$1.1M
88	INPEX CORP COMMON STOCK	—	0.23%	45.20K	$1.0M
89	CARREFOUR SA COMMON STOCK EUR2.5	—	0.23%	57.18K	$1.0M
90	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	—	0.23%	3.52K	$1.0M
91	LOBLAW COMPANIES LTD COMMON STOCK	—	0.22%	22.80K	$1.0M
92	SANDVIK AB COMMON STOCK SEK1.2	—	0.22%	28.26K	$1.0M
93	MITSUBISHI CORP COMMON STOCK	—	0.22%	34.10K	$996.4K
94	FURUKAWA ELECTRIC CO LTD COMMON STOCK	—	0.22%	38.40K	$989.8K
95	SINGAPORE TELECOMMUNICATIONS COMMON STOCK	—	0.22%	295.90K	$982.0K
96	ANGLO AMERICAN PLC COMMON STOCK	—	0.22%	18.22K	$972.2K
97	BCE INC COMMON STOCK	—	0.22%	48.30K	$963.1K
98	BAYER AG REG COMMON STOCK	—	0.21%	19.90K	$961.9K
99	MITSUI KINZOKU CO LTD COMMON STOCK	—	0.21%	56.00K	$943.4K
100	HONDA MOTOR CO LTD COMMON STOCK	—	0.21%	86.60K	$942.9K
101	MERCEDES BENZ GROUP AG COMMON STOCK	—	0.21%	21.30K	$940.9K
102	DAIKIN INDUSTRIES LTD COMMON STOCK	—	0.21%	7.00K	$926.8K
103	NATIONAL GRID PLC COMMON STOCK GBP.1243129	—	0.21%	60.09K	$921.8K
104	BASF SE COMMON STOCK	—	0.21%	15.76K	$919.3K
105	CANADIAN NATURAL RESOURCES COMMON STOCK	—	0.20%	18.24K	$895.9K
106	BT GROUP PLC COMMON STOCK GBP.05	—	0.20%	338.01K	$887.0K
107	SAMPO OYJ A SHS COMMON STOCK	—	0.20%	89.21K	$874.4K
108	JAPAN POST HOLDINGS CO LTD COMMON STOCK	—	0.20%	58.10K	$873.0K
109	EDP SA COMMON STOCK EUR1.0	—	0.19%	162.44K	$872.0K
110	PANASONIC HOLDINGS CORP COMMON STOCK	—	0.19%	31.10K	$869.8K
111	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	—	0.19%	47.46K	$862.5K
112	DEUTSCHE BOERSE AG COMMON STOCK	—	0.19%	2.61K	$862.4K
113	BARCLAYS PLC COMMON STOCK GBP.25	—	0.19%	151.66K	$862.3K
114	VINCI SA COMMON STOCK EUR2.5	—	0.19%	7.13K	$860.2K
115	TELIA CO AB COMMON STOCK SEK3.2	—	0.19%	189.76K	$859.9K
116	NEC CORP COMMON STOCK	—	0.19%	26.80K	$857.6K
117	CENOVUS ENERGY INC COMMON STOCK	—	0.19%	27.01K	$850.4K
118	SIEMENS ENERGY AG COMMON STOCK	—	0.19%	5.30K	$846.2K
119	REXEL SA COMMON STOCK EUR5.0	—	0.19%	22.50K	$844.8K
120	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	—	0.19%	8.11K	$841.0K
121	SAP SE COMMON STOCK	—	0.19%	3.95K	$837.6K
122	DAIICHI LIFE GROUP INC COMMON STOCK	—	0.19%	73.70K	$835.5K
123	WOOLWORTHS GROUP LTD COMMON STOCK	—	0.18%	30.24K	$819.3K
124	WESFARMERS LTD COMMON STOCK	—	0.18%	15.29K	$810.1K
125	TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1	—	0.18%	20.62K	$809.3K
126	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	—	0.18%	3.94K	$806.4K
127	KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1	—	0.18%	125.00K	$802.0K
128	SUN HUNG KAI PROPERTIES COMMON STOCK	—	0.18%	58.50K	$801.4K
129	FORTESCUE LTD COMMON STOCK	—	0.18%	72.67K	$799.9K
130	TORONTO DOMINION BANK COMMON STOCK	—	0.18%	7.05K	$799.2K
131	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	0.18%	3.43K	$793.5K
132	AJINOMOTO CO INC COMMON STOCK	—	0.17%	23.50K	$780.4K
133	TOYOTA MOTOR CORP COMMON STOCK	—	0.17%	41.60K	$771.6K
134	SWISSCOM AG REG COMMON STOCK CHF1.0	—	0.17%	987	$767.2K
135	OMV AG COMMON STOCK	—	0.17%	9.14K	$759.7K
136	DANONE COMMON STOCK EUR.25	—	0.17%	11.39K	$759.1K
137	BANK OF MONTREAL COMMON STOCK	—	0.17%	4.72K	$758.4K
138	LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	—	0.17%	565.99K	$757.1K
139	ROYAL BANK OF CANADA COMMON STOCK	—	0.17%	3.95K	$753.0K
140	DEUTSCHE BANK AG REGISTERED COMMON STOCK	—	0.17%	22.05K	$746.5K
141	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	—	0.17%	697	$745.7K
142	UNIPOL ASSICURAZIONI SPA COMMON STOCK	—	0.17%	25.95K	$745.3K
143	MITSUBISHI ELECTRIC CORP COMMON STOCK	—	0.17%	23.70K	$745.0K
144	BNP PARIBAS COMMON STOCK EUR2.0	—	0.17%	7.33K	$741.3K
145	ASTELLAS PHARMA INC COMMON STOCK	—	0.17%	52.10K	$740.3K
146	ADMIRAL GROUP PLC COMMON STOCK GBP.001	—	0.16%	15.28K	$737.1K
147	FORTUM OYJ COMMON STOCK EUR3.4	—	0.16%	27.32K	$723.5K
148	THYSSENKRUPP AG COMMON STOCK	—	0.16%	49.70K	$721.4K
149	SONY GROUP CORP COMMON STOCK	—	0.16%	30.10K	$718.6K
150	SIEMENS AG REG COMMON STOCK	—	0.16%	2.39K	$712.2K
151	BANK OF NOVA SCOTIA COMMON STOCK	—	0.16%	8.12K	$710.7K
152	ENEOS HOLDINGS INC COMMON STOCK	—	0.16%	82.80K	$707.6K
153	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	—	0.16%	16.19K	$703.5K
154	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	—	0.16%	83.00K	$699.0K
155	CONTINENTAL AG COMMON STOCK	—	0.16%	9.02K	$694.9K
156	SAINSBURY (J) PLC COMMON STOCK GBP.285714	—	0.16%	156.69K	$694.6K
157	BRIDGESTONE CORP COMMON STOCK	—	0.15%	28.10K	$687.3K
158	DNB BANK ASA COMMON STOCK NOK12.5	—	0.15%	21.54K	$686.9K
159	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	—	0.15%	11.53K	$685.4K
160	AKZO NOBEL N.V. COMMON STOCK EUR.5	—	0.15%	10.63K	$684.8K
161	GENERALI COMMON STOCK	—	0.15%	14.72K	$681.5K
162	KAO CORP COMMON STOCK	—	0.15%	30.30K	$680.1K
163	SWEDBANK AB A SHARES COMMON STOCK	—	0.15%	16.95K	$677.6K
164	COMMERZBANK AG COMMON STOCK	—	0.15%	15.90K	$676.4K
165	MARUBENI CORP COMMON STOCK	—	0.15%	22.50K	$671.3K
166	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	—	0.15%	6.20K	$670.3K
167	TAISEI CORP COMMON STOCK	—	0.15%	9.00K	$666.1K
168	TELE2 AB B SHS COMMON STOCK SEK1.25	—	0.15%	41.19K	$663.2K
169	FRESENIUS SE + CO KGAA COMMON STOCK	—	0.15%	13.97K	$658.9K
170	NOVO NORDISK A/S B COMMON STOCK DKK.1	—	0.14%	17.03K	$647.4K
171	HOYA CORP COMMON STOCK	—	0.14%	4.10K	$643.8K
172	STANDARD CHARTERED PLC COMMON STOCK USD.5	—	0.14%	22.66K	$638.7K
173	CENTERRA GOLD INC COMMON STOCK	—	0.14%	29.16K	$636.8K
174	VAT GROUP AG COMMON STOCK CHF.1	—	0.14%	779	$631.5K
175	HOCHTIEF AG COMMON STOCK	—	0.14%	1.40K	$617.6K
176	NESTE OYJ COMMON STOCK	—	0.14%	16.34K	$613.6K
177	KANSAI ELECTRIC POWER CO INC COMMON STOCK	—	0.14%	36.40K	$605.1K
178	PERSIMMON PLC COMMON STOCK GBP.1	—	0.13%	37.41K	$597.6K
179	KIRIN HOLDINGS CO LTD COMMON STOCK	—	0.13%	33.90K	$590.6K
180	CENTRICA PLC COMMON STOCK GBP.061728	—	0.13%	299.90K	$587.5K
181	KONINKLIJKE KPN NV COMMON STOCK EUR.04	—	0.13%	130.81K	$580.6K
182	INFINEON TECHNOLOGIES AG COMMON STOCK	—	0.13%	8.69K	$574.0K
183	CHUBU ELECTRIC POWER CO INC COMMON STOCK	—	0.13%	34.60K	$573.8K
184	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	—	0.13%	2.11K	$573.5K
185	COLES GROUP LTD COMMON STOCK	—	0.13%	35.29K	$571.0K
186	GIVAUDAN REG COMMON STOCK CHF10.0	—	0.13%	137	$566.2K
187	GARMIN LTD COMMON STOCK CHF.1	GRMN	0.13%	2.11K	$565.3K
188	DCC ENERGY PLC COMMON STOCK EUR.25	—	0.12%	6.56K	$559.1K
189	KONE OYJ B COMMON STOCK	—	0.12%	9.56K	$557.7K
190	RESTAURANT BRANDS INTERN COMMON STOCK	—	0.12%	7.88K	$556.9K
191	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	—	0.12%	23.80K	$553.6K
192	FINNING INTERNATIONAL INC COMMON STOCK	—	0.12%	7.46K	$552.7K
193	DIAGEO PLC COMMON STOCK GBP.2893518	—	0.12%	25.43K	$552.4K
194	KINGFISHER PLC COMMON STOCK GBP.157143	—	0.12%	128.67K	$552.2K
195	UNICREDIT SPA COMMON STOCK	—	0.12%	6.45K	$548.7K
196	RENAULT SA COMMON STOCK EUR3.81	—	0.12%	18.59K	$546.8K
197	WPP PLC COMMON STOCK GBP.1	—	0.12%	109.45K	$546.8K
198	TECK RESOURCES LTD CLS B COMMON STOCK	—	0.12%	8.41K	$545.0K
199	REDEIA CORP SA COMMON STOCK EUR.5	—	0.12%	32.92K	$544.7K
200	AURUBIS AG COMMON STOCK	—	0.12%	3.08K	$537.8K
201	UNICAJA BANCO SA COMMON STOCK EUR.25	—	0.12%	147.91K	$535.3K
202	ROGERS COMMUNICATIONS INC B COMMON STOCK	—	0.12%	17.22K	$534.1K
203	SSAB AB A SHARES COMMON STOCK	—	0.12%	53.57K	$533.2K
204	SEVEN + I HOLDINGS CO LTD COMMON STOCK	—	0.12%	42.50K	$532.1K
205	UNITED OVERSEAS BANK LTD COMMON STOCK	—	0.12%	16.70K	$525.5K
206	HALMA PLC COMMON STOCK GBP.1	—	0.12%	11.39K	$525.4K
207	NIPPON STEEL CORP COMMON STOCK	—	0.12%	132.20K	$525.2K
208	UCB SA COMMON STOCK	—	0.12%	2.30K	$525.0K
209	DOLLARAMA INC COMMON STOCK	—	0.12%	3.94K	$522.6K
210	K S AG REG COMMON STOCK	—	0.12%	31.01K	$521.5K
211	NN GROUP NV COMMON STOCK EUR.12	—	0.12%	6.15K	$519.7K
212	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	—	0.12%	19.66K	$518.6K
213	BANDAI NAMCO HOLDINGS INC COMMON STOCK	—	0.12%	14.40K	$518.2K
214	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	—	0.12%	71.10K	$516.4K
215	NITTO DENKO CORP COMMON STOCK	—	0.12%	23.20K	$514.8K
216	SHIONOGI + CO LTD COMMON STOCK	—	0.11%	29.10K	$512.2K
217	LASERTEC CORP COMMON STOCK	—	0.11%	1.80K	$511.4K
218	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	—	0.11%	8.12K	$510.5K
219	CARLSBERG AS B COMMON STOCK DKK20.0	—	0.11%	3.88K	$510.3K
220	HEINEKEN NV COMMON STOCK EUR1.6	—	0.11%	6.36K	$507.1K
221	TDK CORP COMMON STOCK	—	0.11%	24.00K	$499.2K
222	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	—	0.11%	26.43K	$498.1K
223	SSE PLC COMMON STOCK GBP.5	—	0.11%	15.35K	$497.1K
224	SINGAPORE EXCHANGE LTD COMMON STOCK	—	0.11%	30.80K	$496.6K
225	BOUYGUES SA COMMON STOCK EUR1.0	—	0.11%	10.83K	$496.2K
226	FRESENIUS MEDICAL CARE AG COMMON STOCK	—	0.11%	11.94K	$496.2K
227	SYMRISE AG COMMON STOCK	—	0.11%	4.83K	$495.2K
228	IMI PLC COMMON STOCK GBP.2857	—	0.11%	12.23K	$490.2K
229	FERROVIAL NV COMMON STOCK EUR.01	—	0.11%	9.81K	$490.0K
230	SWISS RE AG COMMON STOCK USD.12	—	0.11%	2.83K	$489.3K
231	BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	—	0.11%	2.43K	$488.3K
232	SUMITOMO CHEMICAL CO LTD COMMON STOCK	—	0.11%	135.40K	$487.4K
233	SUMITOMO CORP COMMON STOCK	—	0.11%	45.40K	$484.6K
234	ORIX CORP COMMON STOCK	—	0.11%	13.20K	$482.5K
235	HENKEL AG + CO KGAA VOR PREF PREFERENCE	—	0.11%	5.77K	$480.9K
236	ADECCO GROUP AG REG COMMON STOCK CHF.1	—	0.11%	17.15K	$480.2K
237	YAMAHA MOTOR CO LTD COMMON STOCK	—	0.11%	41.40K	$477.4K
238	TOROMONT INDUSTRIES LTD COMMON STOCK	—	0.11%	3.17K	$475.1K
239	NIPPON YUSEN KK COMMON STOCK	—	0.11%	10.40K	$475.0K
240	SWISS PRIME SITE REG COMMON STOCK CHF2.0	—	0.11%	3.25K	$472.3K
241	M+G PLC COMMON STOCK GBP.05	—	0.11%	116.63K	$471.6K
242	RELX PLC COMMON STOCK GBP.00144397	—	0.10%	13.45K	$469.5K
243	ORION OYJ CLASS B COMMON STOCK EUR.65	—	0.10%	5.10K	$466.7K
244	DIPLOMA PLC COMMON STOCK GBP.05	—	0.10%	4.55K	$466.5K
245	WEST FRASER TIMBER CO LTD COMMON STOCK	—	0.10%	7.24K	$464.0K
246	IBIDEN CO LTD COMMON STOCK	—	0.10%	6.40K	$463.1K
247	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	—	0.10%	19.49K	$460.6K
248	SAFRAN SA COMMON STOCK EUR.2	—	0.10%	1.30K	$457.3K
249	SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	—	0.10%	1.47K	$454.7K
250	SCOR SE COMMON STOCK EUR7.876972	—	0.10%	12.59K	$451.4K
251	THALES SA COMMON STOCK EUR3.0	—	0.10%	1.86K	$451.4K
252	BRAMBLES LTD COMMON STOCK	—	0.10%	33.91K	$449.7K
253	ASTRAZENECA PLC COMMON STOCK USD.25	—	0.10%	2.81K	$448.3K
254	ANZ GROUP HOLDINGS LTD COMMON STOCK	—	0.10%	17.17K	$447.8K
255	NATWEST GROUP PLC COMMON STOCK GBP1.0769	—	0.10%	52.09K	$443.4K
256	KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1	—	0.10%	60.20K	$443.0K
257	CANADIAN TIRE CORP CLASS A COMMON STOCK	—	0.10%	3.30K	$442.8K
258	AMPOL LTD COMMON STOCK	—	0.10%	14.47K	$441.6K
259	IDEMITSU KOSAN CO LTD COMMON STOCK	—	0.10%	46.46K	$439.3K
260	SEVERN TRENT PLC COMMON STOCK GBP.9789	—	0.10%	10.54K	$435.2K
261	TOKYO GAS CO LTD COMMON STOCK	—	0.10%	11.70K	$435.2K
262	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	—	0.10%	11.20K	$432.1K
263	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	—	0.10%	1.83K	$431.0K
264	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	—	0.10%	12.20K	$430.7K
265	RENESAS ELECTRONICS CORP COMMON STOCK	—	0.10%	18.70K	$429.7K
266	FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	—	0.10%	272	$425.3K
267	ENAGAS SA COMMON STOCK EUR1.5	—	0.09%	22.89K	$425.0K
268	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	—	0.09%	28.11K	$424.9K
269	MITSUBISHI MATERIALS CORP COMMON STOCK	—	0.09%	14.00K	$421.0K
270	EVOLUTION MINING LTD COMMON STOCK	—	0.09%	46.36K	$420.6K
271	CGI INC COMMON STOCK	—	0.09%	6.02K	$419.0K
272	EURONEXT NV COMMON STOCK EUR1.6	—	0.09%	2.29K	$417.7K
273	RENTOKIL INITIAL PLC COMMON STOCK GBP.01	—	0.09%	103.13K	$416.6K
274	IPSEN COMMON STOCK EUR1.0	—	0.09%	2.61K	$416.5K
275	SBM OFFSHORE NV COMMON STOCK EUR.25	—	0.09%	10.27K	$410.3K
276	RESONA HOLDINGS INC COMMON STOCK	—	0.09%	26.40K	$408.4K
277	LEONARDO SPA COMMON STOCK	—	0.09%	7.90K	$408.2K
278	HALEON PLC COMMON STOCK GBP.01	—	0.09%	88.36K	$406.8K
279	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	—	0.09%	106.79K	$406.5K
280	NITORI HOLDINGS CO LTD COMMON STOCK	—	0.09%	20.40K	$404.3K
281	WARTSILA OYJ ABP COMMON STOCK	—	0.09%	12.33K	$403.9K
282	SMC CORP COMMON STOCK	—	0.09%	900	$402.5K
283	BLUESCOPE STEEL LTD COMMON STOCK	—	0.09%	18.94K	$401.5K
284	ARM HOLDINGS PLC ADR ADR USD.001	ARM	0.09%	1.46K	$401.4K
285	AIRBUS SE COMMON STOCK EUR1.0	—	0.09%	1.89K	$400.9K
286	MANULIFE FINANCIAL CORP COMMON STOCK	—	0.09%	9.50K	$400.1K
287	IVECO GROUP NV COMMON STOCK EUR.01	—	0.09%	24.78K	$397.9K
288	AL SYDBANK COMMON STOCK DKK10.0	—	0.09%	3.70K	$395.7K
289	KEPPEL LTD COMMON STOCK	—	0.09%	48.10K	$394.9K
290	BANCA MONTE DEI PASCHI SIENA COMMON STOCK	—	0.09%	31.73K	$389.2K
291	MAZDA MOTOR CORP COMMON STOCK	—	0.09%	57.00K	$387.6K
292	NOKIA OYJ COMMON STOCK	—	0.09%	38.04K	$384.4K
293	SOJITZ CORP COMMON STOCK	—	0.09%	11.44K	$384.2K
294	SCREEN HOLDINGS CO LTD COMMON STOCK	—	0.09%	3.90K	$383.8K
295	TOKYO OHKA KOGYO CO LTD COMMON STOCK	—	0.09%	6.60K	$382.7K
296	SINGAPORE AIRLINES LTD COMMON STOCK	—	0.09%	74.50K	$382.4K
297	KOKUSAI ELECTRIC CORP COMMON STOCK	—	0.09%	6.30K	$381.4K
298	CENTRAL JAPAN RAILWAY CO COMMON STOCK	—	0.08%	16.40K	$378.9K
299	OTSUKA HOLDINGS CO LTD COMMON STOCK	—	0.08%	5.10K	$376.9K
300	OSAKA GAS CO LTD COMMON STOCK	—	0.08%	10.80K	$376.7K
301	KERRY GROUP PLC A COMMON STOCK EUR.125	—	0.08%	3.87K	$376.0K
302	QUEBECOR INC CL B COMMON STOCK	—	0.08%	8.19K	$372.1K
303	FOOD + LIFE COMPANIES LTD COMMON STOCK	—	0.08%	10.90K	$370.7K
304	ALIMENTATION COUCHE TARD INC COMMON STOCK	—	0.08%	6.77K	$370.6K
305	NATIONAL BANK OF CANADA COMMON STOCK	—	0.08%	2.68K	$367.7K
306	ACERINOX SA COMMON STOCK EUR.25	—	0.08%	19.72K	$367.4K
307	DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	—	0.08%	18.40K	$363.0K
308	CANADIAN PACIFIC KANSAS CITY COMMON STOCK	—	0.08%	4.30K	$362.9K
309	ORIGIN ENERGY LTD COMMON STOCK	—	0.08%	46.30K	$361.6K
310	VALEO COMMON STOCK EUR1.0	—	0.08%	23.78K	$360.8K
311	EAST JAPAN RAILWAY CO COMMON STOCK	—	0.08%	17.00K	$360.6K
312	BALFOUR BEATTY PLC COMMON STOCK GBP.5	—	0.08%	31.37K	$360.6K
313	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	—	0.08%	1.45K	$359.9K
314	AISIN CORP COMMON STOCK	—	0.08%	26.00K	$358.8K
315	ENERFLEX LTD COMMON STOCK	—	0.08%	14.82K	$355.2K
316	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	—	0.08%	25.83K	$352.8K
317	KYOCERA CORP COMMON STOCK	—	0.08%	15.00K	$352.1K
318	AEON CO LTD COMMON STOCK	—	0.08%	46.02K	$350.7K
319	AZIMUT HOLDING SPA COMMON STOCK	—	0.08%	8.48K	$350.6K
320	MEDIBANK PRIVATE LTD COMMON STOCK	—	0.08%	109.71K	$350.3K
321	SMITHS GROUP PLC COMMON STOCK GBP.375	—	0.08%	9.69K	$348.7K
322	SUNCORP GROUP LTD COMMON STOCK	—	0.08%	26.34K	$348.3K
323	MAPFRE SA COMMON STOCK EUR.1	—	0.08%	73.03K	$347.5K
324	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	0.08%	11.47K	$347.1K
325	MITSUI OSK LINES LTD COMMON STOCK	—	0.08%	7.70K	$346.6K
326	SGS SA REG COMMON STOCK CHF.04	—	0.08%	3.03K	$345.5K
327	AGC INC COMMON STOCK	—	0.08%	9.40K	$342.6K
328	SANDFIRE RESOURCES LTD COMMON STOCK	—	0.08%	22.07K	$342.4K
329	INTERCONTINENTAL HOTELS GROU COMMON STOCK…	—	0.08%	2.16K	$341.6K
330	ENDEAVOUR MINING PLC COMMON STOCK USD.01	—	0.08%	6.36K	$341.4K
331	EMPIRE CO LTD A COMMON STOCK	—	0.08%	9.74K	$337.9K
332	FUJI ELECTRIC CO LTD COMMON STOCK	—	0.08%	3.70K	$337.4K
333	NORDEA BANK ABP COMMON STOCK EUR1.0	—	0.07%	17.81K	$335.3K
334	BABCOCK INTL GROUP PLC COMMON STOCK GBP.6	—	0.07%	27.84K	$335.3K
335	EPIROC AB A COMMON STOCK SEK.412413	—	0.07%	12.78K	$333.4K
336	MACQUARIE GROUP LTD COMMON STOCK	—	0.07%	1.93K	$332.8K
337	CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	—	0.07%	7.48K	$331.6K
338	BANK HAPOALIM BM COMMON STOCK ILS1.0	—	0.07%	13.66K	$330.6K
339	VERMILION ENERGY INC COMMON STOCK	—	0.07%	27.74K	$329.3K
340	HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	—	0.07%	40.60K	$328.0K
341	AECON GROUP INC COMMON STOCK	—	0.07%	8.90K	$327.3K
342	WOLTERS KLUWER COMMON STOCK EUR.12	—	0.07%	4.03K	$327.3K
343	VOESTALPINE AG COMMON STOCK	—	0.07%	6.83K	$325.7K
344	WESTON (GEORGE) LTD COMMON STOCK	—	0.07%	4.54K	$324.3K
345	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	—	0.07%	56.50K	$323.9K
346	WEST JAPAN RAILWAY CO COMMON STOCK	—	0.07%	17.70K	$321.5K
347	PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	—	0.07%	1.86K	$321.5K
348	RANDSTAD NV COMMON STOCK EUR.1	—	0.07%	8.24K	$319.8K
349	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	—	0.07%	252	$316.4K
350	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	—	0.07%	4.19K	$315.3K
351	SNAM SPA COMMON STOCK	—	0.07%	49.51K	$312.1K
352	WILMAR INTERNATIONAL LTD COMMON STOCK	—	0.07%	112.80K	$312.0K
353	KANDENKO CO LTD COMMON STOCK	—	0.07%	9.30K	$311.1K
354	NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	—	0.07%	4.84K	$310.9K
355	ATCO LTD CLASS I COMMON STOCK	—	0.07%	5.54K	$310.1K
356	DAIWA SECURITIES GROUP INC COMMON STOCK	—	0.07%	28.20K	$309.1K
357	SONOVA HOLDING AG REG COMMON STOCK CHF.05	—	0.07%	991	$308.3K
358	COMPUTACENTER PLC COMMON STOCK GBP.075555	—	0.07%	4.23K	$307.0K
359	WOODSIDE ENERGY GROUP LTD COMMON STOCK	—	0.07%	13.59K	$306.6K
360	KESKO OYJ B SHS COMMON STOCK	—	0.07%	11.84K	$305.6K
361	ASAHI KASEI CORP COMMON STOCK	—	0.07%	29.40K	$304.6K
362	ALS LTD COMMON STOCK	—	0.07%	21.19K	$303.7K
363	JAPAN POST INSURANCE CO LTD COMMON STOCK	—	0.07%	28.50K	$302.2K
364	KYUDEN HOLDINGS INC COMMON STOCK	—	0.07%	24.90K	$301.7K
365	FUCHS SE PREF PREFERENCE	—	0.07%	6.08K	$300.3K
366	TOKYO SEIMITSU CO LTD COMMON STOCK	—	0.07%	2.40K	$300.0K
367	NEXANS SA COMMON STOCK EUR1.0	—	0.07%	2.10K	$298.9K
368	NEXT PLC COMMON STOCK GBP.1	—	0.07%	1.56K	$298.9K
369	MITSUI CHEMICALS INC COMMON STOCK	—	0.07%	22.40K	$297.6K
370	MERCK KGAA COMMON STOCK	—	0.07%	1.93K	$297.4K
371	ANTOFAGASTA PLC COMMON STOCK	—	0.07%	6.18K	$295.3K
372	AURIZON HOLDINGS LTD COMMON STOCK	—	0.07%	115.32K	$295.2K
373	TC ENERGY CORP COMMON STOCK	—	0.07%	4.92K	$295.1K
374	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	—	0.07%	2.91K	$295.1K
375	RICOH CO LTD COMMON STOCK	—	0.07%	27.40K	$295.1K
376	TOKYO ELECTRIC POWER COMPANY COMMON STOCK	—	0.07%	90.90K	$293.8K
377	UNIBAIL RODAMCO WESTFIELD REIT EUR5.0	—	0.07%	3.03K	$293.7K
378	VOPAK COMMON STOCK EUR.5	—	0.07%	5.11K	$293.6K
379	JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994	—	0.07%	9.07K	$293.3K
380	FUJIFILM HOLDINGS CORP COMMON STOCK	—	0.07%	13.60K	$293.2K
381	SANDOZ GROUP AG COMMON STOCK CHF.05	—	0.07%	3.47K	$292.5K
382	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	—	0.07%	66.92K	$292.3K
383	AEGON LTD COMMON STOCK EUR.12	—	0.07%	35.21K	$292.2K
384	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	—	0.07%	29.41K	$292.2K
385	SEIKO EPSON CORP COMMON STOCK	—	0.07%	13.70K	$291.7K
386	SUBSEA 7 SA COMMON STOCK USD2.0	—	0.07%	8.62K	$291.6K
387	TELENOR ASA COMMON STOCK NOK6.0	—	0.06%	21.98K	$289.9K
388	TOPPAN HOLDINGS INC COMMON STOCK	—	0.06%	19.60K	$289.8K
389	QIAGEN N.V. COMMON STOCK EUR.01	—	0.06%	6.42K	$289.2K
390	METRO INC/CN COMMON STOCK	—	0.06%	4.53K	$288.7K
391	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	—	0.06%	11.32K	$288.5K
392	ERSTE GROUP BANK AG COMMON STOCK	—	0.06%	2.35K	$288.3K
393	BIOMERIEUX COMMON STOCK	—	0.06%	3.16K	$287.4K
394	EUROFINS SCIENTIFIC COMMON STOCK EUR.1	—	0.06%	3.35K	$287.1K
395	BOMBARDIER INC B COMMON STOCK	—	0.06%	1.39K	$287.0K
396	MCDONALD S HOLDINGS CO JAPAN COMMON STOCK	—	0.06%	5.90K	$284.8K
397	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	—	0.06%	45.00K	$284.7K
398	JFE HOLDINGS INC COMMON STOCK	—	0.06%	26.90K	$284.2K
399	CELLNEX TELECOM SA COMMON STOCK EUR.25	—	0.06%	11.14K	$283.7K
400	KULICKE + SOFFA INDUSTRIES COMMON STOCK	KLIC	0.06%	3.12K	$283.3K
401	UMICORE COMMON STOCK	—	0.06%	12.16K	$283.1K
402	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	—	0.06%	5.00K	$282.8K
403	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK…	—	0.06%	12.53K	$282.3K
404	TMX GROUP LTD COMMON STOCK	—	0.06%	7.79K	$282.2K
405	FIRST QUANTUM MINERALS LTD COMMON STOCK	—	0.06%	10.58K	$281.9K
406	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	—	0.06%	53.53K	$281.4K
407	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	—	0.06%	27.38K	$281.4K
408	MONDI PLC COMMON STOCK	—	0.06%	27.59K	$281.0K
409	TOKIO MARINE HOLDINGS INC COMMON STOCK	—	0.06%	85.50K	$280.7K
410	L OREAL COMMON STOCK EUR.2	—	0.06%	662	$279.9K
411	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	—	0.06%	283.88K	$279.9K
412	FINECOBANK SPA COMMON STOCK EUR.33	—	0.06%	11.79K	$279.8K
413	OBAYASHI CORP COMMON STOCK	—	0.06%	15.60K	$279.6K
414	DRAX GROUP PLC COMMON STOCK GBP.1155172	—	0.06%	27.01K	$278.9K
415	B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1	—	0.06%	81.43K	$278.8K
416	SALZGITTER AG COMMON STOCK	—	0.06%	5.59K	$278.5K
417	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	—	0.06%	52.00K	$278.1K
418	CAIXABANK SA COMMON STOCK EUR1.0	—	0.06%	20.62K	$276.8K
419	SCOUT24 SE COMMON STOCK	—	0.06%	3.44K	$276.2K
420	DYNO NOBEL LTD COMMON STOCK	—	0.06%	97.92K	$276.1K
421	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	—	0.06%	11.10K	$275.2K
422	AMS OSRAM AG COMMON STOCK	—	0.06%	10.15K	$275.0K
423	JTEKT CORP COMMON STOCK	—	0.06%	20.60K	$274.9K
424	SWIRE PACIFIC LTD CL A COMMON STOCK	—	0.06%	21.50K	$274.8K
425	DANSKE BANK A/S COMMON STOCK DKK10.0	—	0.06%	5.13K	$274.5K
426	OJI HOLDINGS CORP COMMON STOCK	—	0.06%	52.40K	$274.1K
427	RUSSEL METALS INC COMMON STOCK	—	0.06%	4.42K	$273.7K
428	INTACT FINANCIAL CORP COMMON STOCK	—	0.06%	1.60K	$272.8K
429	ASX LTD COMMON STOCK	—	0.06%	6.43K	$271.5K
430	BANCO COMERCIAL PORTUGUES R COMMON STOCK	—	0.06%	211.55K	$270.6K
431	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	—	0.06%	21.23K	$270.5K
432	RESONAC HOLDINGS CORP COMMON STOCK	—	0.06%	2.50K	$270.1K
433	ELDORADO GOLD CORP COMMON STOCK	—	0.06%	7.31K	$269.4K
434	GLANBIA PLC COMMON STOCK EUR.06	—	0.06%	12.53K	$269.1K
435	RYOHIN KEIKAKU CO LTD COMMON STOCK	—	0.06%	9.70K	$269.1K
436	SIGMA HEALTHCARE LTD COMMON STOCK	—	0.06%	146.91K	$268.2K
437	BARRICK MINING CORP COMMON STOCK	—	0.06%	6.67K	$266.8K
438	GREAT WEST LIFECO INC COMMON STOCK	—	0.06%	4.33K	$266.7K
439	OLYMPUS CORP COMMON STOCK	—	0.06%	21.10K	$266.2K
440	APA GROUP STAPLED SECURITY	—	0.06%	35.62K	$265.4K
441	SEKISUI CHEMICAL CO LTD COMMON STOCK	—	0.06%	16.60K	$265.2K
442	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	—	0.06%	4.33K	$264.6K
443	MEIJI HOLDINGS CO LTD COMMON STOCK	—	0.06%	10.00K	$264.5K
444	BUREAU VERITAS SA COMMON STOCK EUR.12	—	0.06%	8.95K	$263.6K
445	JAPAN EXCHANGE GROUP INC COMMON STOCK	—	0.06%	18.50K	$262.6K
446	TAKASHIMAYA CO LTD COMMON STOCK	—	0.06%	19.30K	$261.1K
447	SARTORIUS AG VORZUG PREFERENCE	—	0.06%	929	$261.0K
448	NISSAN MOTOR CO LTD COMMON STOCK	—	0.06%	145.40K	$260.8K
449	NISSAN CHEMICAL CORP COMMON STOCK	—	0.06%	4.60K	$260.3K
450	NISSHINBO HOLDINGS INC COMMON STOCK	—	0.06%	15.30K	$259.6K
451	VAR ENERGI ASA COMMON STOCK NOK.16	—	0.06%	46.79K	$258.6K
452	MONCLER SPA COMMON STOCK	—	0.06%	5.29K	$257.3K
453	SAPUTO INC COMMON STOCK	—	0.06%	9.35K	$256.7K
454	SHIMANO INC COMMON STOCK	—	0.06%	2.30K	$256.4K
455	NATIONAL AUSTRALIA BANK LTD COMMON STOCK	—	0.06%	9.69K	$255.7K
456	TOHOKU ELECTRIC POWER CO INC COMMON STOCK	—	0.06%	32.00K	$254.3K
457	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	—	0.06%	80.67K	$254.1K
458	STELLANTIS NV COMMON STOCK EUR.01	—	0.06%	56.01K	$253.9K
459	SINGAPORE TECH ENGINEERING COMMON STOCK	—	0.06%	30.90K	$253.8K
460	MOWI ASA COMMON STOCK NOK7.5	—	0.06%	12.02K	$253.6K
461	EMERA INC COMMON STOCK	—	0.06%	5.51K	$252.7K
462	GILDAN ACTIVEWEAR INC COMMON STOCK	—	0.06%	6.02K	$251.7K
463	MTU AERO ENGINES AG COMMON STOCK	—	0.06%	646	$251.7K
464	WH GROUP LTD COMMON STOCK USD.0001	—	0.06%	300.00K	$250.0K
465	LONDON STOCK EXCHANGE GROUP COMMON STOCK…	—	0.06%	2.21K	$249.8K
466	WHITEHAVEN COAL LTD COMMON STOCK	—	0.06%	46.88K	$248.6K
467	AGL ENERGY LTD COMMON STOCK	—	0.06%	42.34K	$247.9K
468	CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	CHKP	0.06%	1.84K	$247.5K
469	MEBUKI FINANCIAL GROUP INC COMMON STOCK	—	0.06%	23.70K	$247.5K
470	SKF AB B SHARES COMMON STOCK SEK2.5	—	0.06%	9.35K	$247.2K
471	TORM PLC A COMMON STOCK USD.01	—	0.06%	6.14K	$246.5K
472	LOGISTA INTEGRAL SA COMMON STOCK EUR.2	—	0.05%	6.26K	$245.8K
473	ANSELL LTD COMMON STOCK	—	0.05%	7.79K	$245.1K
474	JAPAN REAL ESTATE INVESTMENT REIT	—	0.05%	367	$244.1K
475	CITIZEN WATCH CO LTD COMMON STOCK	—	0.05%	16.50K	$242.9K
476	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	—	0.05%	22.40K	$242.3K
477	HYDRO ONE LTD COMMON STOCK	—	0.05%	6.75K	$241.6K
478	JOYY INC ADR ADR USD.00001	JOYY	0.05%	2.98K	$241.0K
479	TELSTRA GROUP LTD COMMON STOCK	—	0.05%	71.02K	$240.5K
480	COMPASS GROUP PLC COMMON STOCK GBP.1105	—	0.05%	7.78K	$240.0K
481	CONSTELLATION SOFTWARE INC COMMON STOCK	—	0.05%	116	$237.6K
482	OUTOKUMPU OYJ COMMON STOCK	—	0.05%	43.34K	$237.5K
483	ONO PHARMACEUTICAL CO LTD COMMON STOCK	—	0.05%	16.70K	$237.4K
484	IAMGOLD CORP COMMON STOCK	—	0.05%	12.87K	$237.1K
485	PRYSMIAN SPA COMMON STOCK EUR.1	—	0.05%	1.72K	$237.0K
486	ORKLA ASA COMMON STOCK NOK1.25	—	0.05%	24.27K	$236.4K
487	INSURANCE AUSTRALIA GROUP COMMON STOCK	—	0.05%	42.03K	$235.2K
488	KBC GROUP NV COMMON STOCK	—	0.05%	1.72K	$235.2K
489	CLP HOLDINGS LTD COMMON STOCK	—	0.05%	24.10K	$234.0K
490	IGM FINANCIAL INC COMMON STOCK	—	0.05%	4.13K	$232.8K
491	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	—	0.05%	6.30K	$232.4K
492	SEIKO GROUP CORP COMMON STOCK	—	0.05%	3.50K	$232.3K
493	3I GROUP PLC COMMON STOCK GBP.738636	—	0.05%	7.33K	$230.7K
494	BUNZL PLC COMMON STOCK GBP.3214286	—	0.05%	6.40K	$230.6K
495	TATE + LYLE PLC COMMON STOCK GBP.2916667	—	0.05%	30.99K	$230.6K
496	SMITH + NEPHEW PLC COMMON STOCK USD.2	—	0.05%	17.16K	$230.3K
497	SUN LIFE FINANCIAL INC COMMON STOCK	—	0.05%	3.00K	$230.1K
498	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	—	0.05%	7.40K	$229.8K
499	STMICROELECTRONICS NV COMMON STOCK EUR1.04	—	0.05%	4.26K	$229.8K
500	FREENET AG COMMON STOCK	—	0.05%	9.09K	$229.4K
501	FORVIA COMMON STOCK EUR7.0	—	0.05%	23.47K	$229.1K
502	ELBIT SYSTEMS LTD COMMON STOCK ILS1.0	—	0.05%	337	$227.8K
503	APERAM COMMON STOCK	—	0.05%	5.43K	$227.6K
504	PEARSON PLC COMMON STOCK GBP.25	—	0.05%	13.46K	$227.3K
505	DISCO CORP COMMON STOCK	—	0.05%	600	$226.0K
506	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	—	0.05%	525	$225.7K
507	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	—	0.05%	26.00K	$225.6K
508	LANXESS AG COMMON STOCK	—	0.05%	16.00K	$225.5K
509	TOKAI CARBON CO LTD COMMON STOCK	—	0.05%	15.60K	$225.4K
510	TOYODA GOSEI CO LTD COMMON STOCK	—	0.05%	34.00K	$225.3K
511	ADIDAS AG COMMON STOCK	—	0.05%	1.36K	$225.0K
512	BW LPG LTD COMMON STOCK USD.01	—	0.05%	8.68K	$224.9K
513	ALLREAL HOLDING AG REG COMMON STOCK CHF50.0	—	0.05%	994	$224.8K
514	BANKINTER SA COMMON STOCK EUR.3	—	0.05%	13.16K	$224.7K
515	JYSKE BANK REG COMMON STOCK DKK10.0	—	0.05%	1.39K	$224.5K
516	RWE AG COMMON STOCK	—	0.05%	3.48K	$224.5K
517	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	—	0.05%	6.65K	$223.7K
518	DAI NIPPON PRINTING CO LTD COMMON STOCK	—	0.05%	12.10K	$222.7K
519	BUZZI SPA COMMON STOCK	—	0.05%	5.46K	$222.2K
520	STOCKLAND REIT	—	0.05%	75.12K	$222.0K
521	ISS A/S COMMON STOCK DKK1.0	—	0.05%	5.03K	$221.1K
522	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	—	0.05%	15.40K	$221.0K
523	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	—	0.05%	1.01K	$220.4K
524	EISAI CO LTD COMMON STOCK	—	0.05%	7.50K	$220.1K
525	NORTHLAND POWER INC COMMON STOCK	—	0.05%	14.10K	$219.7K
526	DEFINITY FINANCIAL CORP COMMON STOCK	—	0.05%	4.64K	$219.2K
527	UBE CORP COMMON STOCK	—	0.05%	10.40K	$218.6K
528	GEBERIT AG REG COMMON STOCK CHF.1	—	0.05%	344	$218.2K
529	SIMS LTD COMMON STOCK	—	0.05%	13.62K	$217.4K
530	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	—	0.05%	4.04K	$217.3K
531	COMSYS HOLDINGS CORP COMMON STOCK	—	0.05%	6.20K	$216.6K
532	SUMITOMO METAL MINING CO LTD COMMON STOCK	—	0.05%	3.70K	$216.3K
533	HOKKAIDO ELECTRIC POWER CO COMMON STOCK	—	0.05%	31.60K	$216.1K
534	CSL LTD COMMON STOCK	—	0.05%	1.70K	$215.2K
535	PLS GROUP LTD COMMON STOCK	—	0.05%	83.03K	$215.0K
536	PEYTO EXPLORATION + DEV CORP COMMON STOCK	—	0.05%	12.54K	$214.6K
537	THOMSON REUTERS CORP COMMON STOCK	—	0.05%	2.10K	$213.6K
538	CYBERAGENT INC COMMON STOCK	—	0.05%	27.60K	$213.4K
539	MICHELIN (CGDE) COMMON STOCK EUR.5	—	0.05%	5.69K	$213.2K
540	BAWAG GROUP AG COMMON STOCK	—	0.05%	1.13K	$213.2K
541	SIG GROUP AG COMMON STOCK CHF.01	—	0.05%	13.25K	$213.0K
542	VIVA ENERGY GROUP LTD COMMON STOCK	—	0.05%	95.03K	$212.6K
543	NAGASE + CO LTD COMMON STOCK	—	0.05%	28.20K	$212.2K
544	POWER ASSETS HOLDINGS LTD COMMON STOCK	—	0.05%	28.00K	$211.5K
545	KANEKA CORP COMMON STOCK	—	0.05%	5.60K	$210.5K
546	TFI INTERNATIONAL INC COMMON STOCK	—	0.05%	1.82K	$210.3K
547	NSK LTD COMMON STOCK	—	0.05%	31.20K	$209.7K
548	BARRATT REDROW PLC COMMON STOCK GBP.1	—	0.05%	54.05K	$208.6K
549	GIBSON ENERGY INC COMMON STOCK	—	0.05%	9.21K	$208.4K
550	FORTIS INC COMMON STOCK	—	0.05%	3.90K	$208.2K
551	YAMADA HOLDINGS CO LTD COMMON STOCK	—	0.05%	47.30K	$207.8K
552	KOBE STEEL LTD COMMON STOCK	—	0.05%	16.70K	$207.7K
553	PAREX RESOURCES INC COMMON STOCK	—	0.05%	10.46K	$207.6K
554	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	—	0.05%	827.80K	$203.6K
555	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	—	0.05%	7.40K	$203.1K
556	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	—	0.05%	8.00K	$203.1K
557	REGIS RESOURCES LTD COMMON STOCK	—	0.05%	40.54K	$203.0K
558	LEGRAND SA COMMON STOCK EUR4.0	—	0.05%	1.31K	$202.6K
559	YAMATO HOLDINGS CO LTD COMMON STOCK	—	0.05%	15.80K	$202.4K
560	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	—	0.05%	13.60K	$202.2K
561	ALPS ALPINE CO LTD COMMON STOCK	—	0.05%	14.60K	$202.1K
562	TIETO OYJ COMMON STOCK	—	0.05%	9.63K	$201.9K
563	TERUMO CORP COMMON STOCK	—	0.05%	15.00K	$201.8K
564	JBS NV A COMMON STOCK EUR.01	—	0.04%	15.76K	$201.0K
565	TOYO TIRE CORP COMMON STOCK	—	0.04%	8.00K	$200.3K
566	PRUDENTIAL PLC COMMON STOCK GBP.05	—	0.04%	16.86K	$200.1K
567	TALANX AG COMMON STOCK	—	0.04%	1.49K	$199.8K
568	EXEO GROUP INC COMMON STOCK	—	0.04%	12.60K	$199.8K
569	IGO LTD COMMON STOCK	—	0.04%	46.04K	$199.4K
570	DORMAKABA HOLDING AG COMMON STOCK CHF.01	—	0.04%	2.64K	$199.1K
571	NH FOODS LTD COMMON STOCK	—	0.04%	15.60K	$198.7K
572	HUDBAY MINERALS INC COMMON STOCK	—	0.04%	7.82K	$198.4K
573	DEUTSCHE LUFTHANSA REG COMMON STOCK	—	0.04%	24.07K	$198.4K
574	ELISA OYJ COMMON STOCK	—	0.04%	4.97K	$197.6K
575	WEIR PLC COMMON STOCK GBP.125	—	0.04%	5.88K	$197.3K
576	PLUS500 LTD COMMON STOCK ILS.01	—	0.04%	4.63K	$197.3K
577	SG HOLDINGS CO LTD COMMON STOCK	—	0.04%	21.60K	$197.2K
578	KONICA MINOLTA INC COMMON STOCK	—	0.04%	48.80K	$197.2K
579	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	—	0.04%	6.50K	$196.8K
580	FISCHER (GEORG) REG COMMON STOCK CHF1.0	—	0.04%	2.86K	$196.5K
581	VICAT COMMON STOCK EUR4.0	—	0.04%	3.03K	$196.4K
582	ULVAC INC COMMON STOCK	—	0.04%	3.80K	$194.4K
583	SACYR SA COMMON STOCK EUR1.0	—	0.04%	44.41K	$193.9K
584	PREMIER FOODS PLC COMMON STOCK GBP.1	—	0.04%	75.83K	$193.4K
585	SECOM CO LTD COMMON STOCK	—	0.04%	4.80K	$193.1K
586	NOMURA RESEARCH INSTITUTE LT COMMON STOCK	—	0.04%	5.70K	$192.8K
587	EBARA CORP COMMON STOCK	—	0.04%	6.60K	$192.6K
588	KEWPIE CORP COMMON STOCK	—	0.04%	6.90K	$190.8K
589	AENA SME SA COMMON STOCK EUR1.0	—	0.04%	6.89K	$190.6K
590	ARKEMA COMMON STOCK EUR10.0	—	0.04%	3.09K	$190.1K
591	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	—	0.04%	7.29K	$189.8K
592	HENDERSON LAND DEVELOPMENT COMMON STOCK	—	0.04%	57.00K	$189.8K
593	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	—	0.04%	265	$189.8K
594	TOMY COMPANY LTD COMMON STOCK	—	0.04%	7.10K	$189.7K
595	GALENICA AG COMMON STOCK CHF.1	—	0.04%	1.84K	$188.0K
596	CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0	—	0.04%	20	$187.8K
597	ICL GROUP LTD COMMON STOCK ILS1.0	—	0.04%	37.24K	$187.6K
598	IDI INSURANCE CO LTD COMMON STOCK ILS.01	—	0.04%	2.44K	$187.4K
599	HONG KONG + CHINA GAS COMMON STOCK	—	0.04%	206.97K	$187.1K
600	MEDIPAL HOLDINGS CORP COMMON STOCK	—	0.04%	10.00K	$186.3K
601	ASSOCIATED BRITISH FOODS PLC COMMON STOCK…	—	0.04%	7.59K	$186.2K
602	KUBOTA CORP COMMON STOCK	—	0.04%	11.30K	$186.0K
603	DENSO CORP COMMON STOCK	—	0.04%	16.10K	$185.4K
604	AIR CANADA COMMON STOCK	—	0.04%	10.96K	$185.4K
605	TRANSALTA CORP COMMON STOCK	—	0.04%	14.37K	$185.3K
606	SONIC HEALTHCARE LTD COMMON STOCK	—	0.04%	14.16K	$184.8K
607	BILFINGER SE COMMON STOCK	—	0.04%	3.01K	$183.6K
608	OBIC CO LTD COMMON STOCK	—	0.04%	5.60K	$183.6K
609	MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	—	0.04%	10.52K	$183.5K
610	FUJI MEDIA HOLDINGS INC COMMON STOCK	—	0.04%	7.30K	$183.3K
611	NOK GROUP CORP COMMON STOCK	—	0.04%	10.40K	$182.8K
612	EDION CORP COMMON STOCK	—	0.04%	12.40K	$182.7K
613	BELIMO HOLDING AG REG COMMON STOCK CHF.05	—	0.04%	193	$182.2K
614	MONTEA NV REIT	—	0.04%	2.61K	$181.7K
615	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	—	0.04%	8.36K	$179.4K
616	BROTHER INDUSTRIES LTD COMMON STOCK	—	0.04%	6.20K	$179.4K
617	JB HI FI LTD COMMON STOCK	—	0.04%	3.63K	$178.6K
618	ELIA GROUP SA/NV COMMON STOCK	—	0.04%	1.36K	$178.5K
619	BANCA GENERALI SPA COMMON STOCK EUR1.0	—	0.04%	2.64K	$178.4K
620	HENNES + MAURITZ AB B SHS COMMON STOCK	—	0.04%	10.85K	$177.4K
621	NHK SPRING CO LTD COMMON STOCK	—	0.04%	7.40K	$177.4K
622	ADDTECH AB B SHARES COMMON STOCK SEK.75	—	0.04%	5.58K	$177.3K
623	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	—	0.04%	1.70K	$177.3K
624	KIKKOMAN CORP COMMON STOCK	—	0.04%	16.10K	$177.3K
625	ACKERMANS + VAN HAAREN COMMON STOCK	—	0.04%	606	$176.3K
626	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	—	0.04%	865	$176.0K
627	HILAN LTD COMMON STOCK ILS1.0	—	0.04%	2.40K	$175.9K
628	MONADELPHOUS GROUP LTD COMMON STOCK	—	0.04%	8.22K	$175.6K
629	HKT TRUST AND HKT LTD SS STAPLED SECURITY…	—	0.04%	116.00K	$175.3K
630	HORIBA LTD COMMON STOCK	—	0.04%	1.10K	$175.0K
631	BANCA MEDIOLANUM SPA COMMON STOCK	—	0.04%	6.83K	$175.0K
632	FRONTLINE PLC COMMON STOCK USD1.0	—	0.04%	3.09K	$173.7K
633	TOKUYAMA CORP COMMON STOCK	—	0.04%	6.80K	$173.2K
634	HERMES INTERNATIONAL COMMON STOCK	—	0.04%	121	$173.0K
635	SHIKOKU ELECTRIC POWER CO COMMON STOCK	—	0.04%	12.90K	$172.3K
636	GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0	—	0.04%	6.64K	$172.2K
637	INFRONEER HOLDINGS INC COMMON STOCK	—	0.04%	12.10K	$172.1K
638	CAPCOM CO LTD COMMON STOCK	—	0.04%	6.30K	$171.9K
639	UOL GROUP LTD COMMON STOCK	—	0.04%	27.30K	$171.5K
640	GETLINK SE COMMON STOCK EUR.4	—	0.04%	8.14K	$171.4K
641	ROHM CO LTD COMMON STOCK	—	0.04%	5.40K	$171.3K
642	MORINAGA + CO LTD COMMON STOCK	—	0.04%	11.40K	$171.2K
643	LASALLE LOGIPORT REIT REIT	—	0.04%	191	$170.9K
644	SUBARU CORP COMMON STOCK	—	0.04%	10.60K	$170.5K
645	KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0	—	0.04%	2.24K	$170.5K
646	STANDARD LIFE PLC COMMON STOCK GBP.1	—	0.04%	15.24K	$169.8K
647	NORSK HYDRO ASA COMMON STOCK NOK1.098	—	0.04%	20.70K	$169.2K
648	ASMPT LTD COMMON STOCK HKD.1	—	0.04%	8.10K	$169.0K
649	HOKURIKU ELECTRIC POWER CO COMMON STOCK	—	0.04%	25.40K	$169.0K
650	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	—	0.04%	2.98K	$168.9K
651	DTS CORP COMMON STOCK	—	0.04%	24.40K	$168.5K
652	KYOTO FINANCIAL GROUP INC COMMON STOCK	—	0.04%	5.80K	$168.2K
653	KOITO MANUFACTURING CO LTD COMMON STOCK	—	0.04%	9.80K	$168.1K
654	NEW HOPE CORP LTD COMMON STOCK	—	0.04%	40.71K	$166.9K
655	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	—	0.04%	14.70K	$166.3K
656	VISCOFAN SA COMMON STOCK EUR.7	—	0.04%	2.72K	$166.2K
657	LIXIL CORP COMMON STOCK	—	0.04%	15.70K	$165.9K
658	CHUGOKU ELECTRIC POWER CO COMMON STOCK	—	0.04%	26.40K	$165.1K
659	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	—	0.04%	5.88K	$165.0K
660	FIRSTGROUP PLC COMMON STOCK GBP.05	—	0.04%	66.59K	$164.8K
661	YAMAZAKI BAKING CO LTD COMMON STOCK	—	0.04%	7.10K	$164.7K
662	BOLIDEN AB COMMON STOCK SEK2.11	—	0.04%	3.12K	$164.6K
663	ST GALLER KANTONALBANK A REG COMMON STOCK…	—	0.04%	192	$164.4K
664	ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	—	0.04%	5.32K	$163.3K
665	EASYJET PLC COMMON STOCK GBP.2728571	—	0.04%	17.96K	$162.9K
666	FISHER + PAYKEL HEALTHCARE C COMMON STOCK	—	0.04%	6.10K	$161.6K
667	VENTURE CORP LTD COMMON STOCK	—	0.04%	12.70K	$161.5K
668	METCASH LTD COMMON STOCK	—	0.04%	75.97K	$161.5K
669	WHEATON PRECIOUS METALS CORP COMMON STOCK	—	0.04%	1.18K	$159.7K
670	IHI CORP COMMON STOCK	—	0.04%	9.80K	$159.5K
671	TEMENOS AG REG COMMON STOCK CHF5.0	—	0.04%	1.95K	$159.2K
672	CCL INDUSTRIES INC CL B COMMON STOCK	—	0.04%	2.40K	$159.0K
673	ITALGAS SPA COMMON STOCK	—	0.04%	17.37K	$158.7K
674	NORTH PACIFIC BANK LTD COMMON STOCK	—	0.04%	19.30K	$158.7K
675	YASKAWA ELECTRIC CORP COMMON STOCK	—	0.04%	5.30K	$158.0K
676	ZENSHO HOLDINGS CO LTD COMMON STOCK	—	0.04%	2.20K	$157.5K
677	MANDATUM OYJ COMMON STOCK	—	0.04%	23.47K	$157.1K
678	FUJI OIL CO LTD /OSAKA COMMON STOCK	—	0.03%	5.70K	$156.4K
679	LUNDIN MINING CORP COMMON STOCK	—	0.03%	6.63K	$156.3K
680	SHIMAMURA CO LTD COMMON STOCK	—	0.03%	7.50K	$156.0K
681	DASSAULT AVIATION SA COMMON STOCK EUR.8	—	0.03%	496	$155.8K
682	SAIPEM SPA COMMON STOCK	—	0.03%	31.52K	$155.8K
683	BRENNTAG SE COMMON STOCK	—	0.03%	2.25K	$155.7K
684	TREND MICRO INC COMMON STOCK	—	0.03%	3.40K	$155.3K
685	JX ADVANCED METALS CORP COMMON STOCK	—	0.03%	6.90K	$154.8K
686	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	—	0.03%	6.50K	$154.6K
687	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	—	0.03%	2.59K	$154.5K
688	AYVENS SA COMMON STOCK EUR1.5	—	0.03%	15.95K	$154.5K
689	STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	—	0.03%	1.44K	$154.2K
690	CONVATEC GROUP PLC COMMON STOCK GBP.1	—	0.03%	54.20K	$154.1K
691	SAMPO OYJ A SHS COMMON STOCK	—	0.03%	15.73K	$154.1K
692	SOCIETE BIC SA COMMON STOCK EUR3.82	—	0.03%	2.11K	$154.0K
693	PAN PACIFIC INTERNATIONAL HO COMMON STOCK	—	0.03%	35.50K	$153.3K
694	MUENCHENER RUECKVER AG REG COMMON STOCK	—	0.03%	261	$153.3K
695	GETINGE AB B SHS COMMON STOCK SEK.5	—	0.03%	6.09K	$153.1K
696	TAIHEIYO CEMENT CORP COMMON STOCK	—	0.03%	5.90K	$152.5K
697	K S HOLDINGS CORP COMMON STOCK	—	0.03%	14.60K	$151.9K
698	COCA COLA HBC AG DI COMMON STOCK	—	0.03%	2.67K	$151.5K
699	NOKIAN RENKAAT OYJ COMMON STOCK	—	0.03%	9.42K	$151.3K
700	TOHO GAS CO LTD COMMON STOCK	—	0.03%	20.00K	$151.1K
701	DAIWABO HOLDINGS CO LTD COMMON STOCK	—	0.03%	6.80K	$151.0K
702	SANWA HOLDINGS CORP COMMON STOCK	—	0.03%	6.90K	$150.7K
703	SUZUKEN CO LTD COMMON STOCK	—	0.03%	9.20K	$150.7K
704	SKY PERFECT JSAT CORP COMMON STOCK	—	0.03%	12.80K	$150.7K
705	GUNMA BANK LTD/THE COMMON STOCK	—	0.03%	8.10K	$150.4K
706	BAYTEX ENERGY CORP COMMON STOCK	—	0.03%	31.56K	$150.3K
707	FIRSTSERVICE CORP COMMON STOCK	—	0.03%	1.17K	$150.2K
708	SAIZERIYA CO LTD COMMON STOCK	—	0.03%	3.60K	$150.2K
709	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	—	0.03%	2.04K	$149.1K
710	HORNBACH HOLDING AG + CO KGA COMMON STOCK	—	0.03%	1.59K	$149.0K
711	KINDEN CORP COMMON STOCK	—	0.03%	3.60K	$148.8K
712	CRANSWICK PLC COMMON STOCK GBP.1	—	0.03%	2.23K	$148.5K
713	HOUSE FOODS GROUP INC COMMON STOCK	—	0.03%	5.80K	$148.5K
714	CES ENERGY SOLUTIONS CORP COMMON STOCK	—	0.03%	11.27K	$147.9K
715	SKYLARK HOLDINGS CO LTD COMMON STOCK	—	0.03%	7.20K	$147.6K
716	TRANSURBAN GROUP STAPLED SECURITY	—	0.03%	16.32K	$147.5K
717	DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0	—	0.03%	1.07K	$146.4K
718	MYCRONIC AB COMMON STOCK	—	0.03%	4.22K	$146.3K
719	SOPRA STERIA GROUP COMMON STOCK EUR1.0	—	0.03%	782	$146.1K
720	PERNOD RICARD SA COMMON STOCK EUR1.55	—	0.03%	2.10K	$145.6K
721	NTN CORP COMMON STOCK	—	0.03%	61.50K	$144.6K
722	JERONIMO MARTINS COMMON STOCK EUR1.0	—	0.03%	7.45K	$144.6K
723	DKSH HOLDING AG COMMON STOCK CHF.1	—	0.03%	1.70K	$144.4K
724	WACKER CHEMIE AG COMMON STOCK	—	0.03%	1.46K	$144.0K
725	NGK CORP COMMON STOCK	—	0.03%	4.10K	$143.3K
726	ISUZU MOTORS LTD COMMON STOCK	—	0.03%	10.80K	$143.2K
727	CANON MARKETING JAPAN INC COMMON STOCK	—	0.03%	6.00K	$143.2K
728	FRASERS GROUP PLC COMMON STOCK GBP.1	—	0.03%	12.92K	$142.8K
729	SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	—	0.03%	6.60K	$142.7K
730	OIL REFINERIES LTD COMMON STOCK ILS1.0	—	0.03%	217.51K	$142.6K
731	SEGA SAMMY HOLDINGS INC COMMON STOCK	—	0.03%	7.00K	$142.4K
732	KANADEVIA CORP COMMON STOCK	—	0.03%	20.40K	$142.3K
733	KAMIGUMI CO LTD COMMON STOCK	—	0.03%	4.80K	$142.1K
734	SHINMAYWA INDUSTRIES LTD COMMON STOCK	—	0.03%	12.50K	$142.1K
735	COMPUTERSHARE LTD COMMON STOCK	—	0.03%	5.10K	$142.0K
736	SUMITOMO FORESTRY CO LTD COMMON STOCK	—	0.03%	19.10K	$141.7K
737	DOWNER EDI LTD COMMON STOCK	—	0.03%	29.53K	$141.6K
738	QINETIQ GROUP PLC COMMON STOCK GBP.01	—	0.03%	23.55K	$141.5K
739	SANKYO CO LTD COMMON STOCK	—	0.03%	10.90K	$141.0K
740	MIRAIT ONE CORP COMMON STOCK	—	0.03%	6.70K	$140.6K
741	TSURUHA HOLDINGS INC COMMON STOCK	—	0.03%	10.40K	$140.6K
742	ARE HOLDINGS INC COMMON STOCK	—	0.03%	6.50K	$140.4K
743	DEMANT A/S COMMON STOCK DKK.2	—	0.03%	2.90K	$140.2K
744	SEKISUI HOUSE LTD COMMON STOCK	—	0.03%	6.60K	$139.5K
745	AAK AB COMMON STOCK SEK10.0	—	0.03%	7.47K	$139.5K
746	GREGGS PLC COMMON STOCK GBP.02	—	0.03%	5.00K	$139.1K
747	NOVA LTD COMMON STOCK	NVMI	0.03%	391	$138.6K
748	OTSUKA CORP COMMON STOCK	—	0.03%	5.70K	$138.5K
749	KEMIRA OYJ COMMON STOCK	—	0.03%	7.31K	$138.4K
750	BREVILLE GROUP LTD COMMON STOCK	—	0.03%	6.52K	$138.2K
751	UMIOS CORP COMMON STOCK	—	0.03%	18.30K	$138.1K
752	CAPITALAND ASCENDAS REIT REIT	—	0.03%	80.10K	$137.7K
753	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	—	0.03%	35.92K	$137.2K
754	MELROSE INDUSTRIES PLC COMMON STOCK GBP.001	—	0.03%	23.37K	$136.3K
755	NORTH WEST CO INC/THE COMMON STOCK	—	0.03%	3.51K	$136.2K
756	HAFNIA LTD COMMON STOCK USD.01	—	0.03%	12.77K	$136.1K
757	TELUS CORP COMMON STOCK	—	0.03%	16.91K	$135.9K
758	TOKEN CORP COMMON STOCK	—	0.03%	1.70K	$135.2K
759	TSUMURA + CO COMMON STOCK	—	0.03%	5.70K	$135.1K
760	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	—	0.03%	2.01K	$134.7K
761	AROUNDTOWN SA COMMON STOCK EUR.01	—	0.03%	80.83K	$134.7K
762	HONG KONG EXCHANGES + CLEAR COMMON STOCK	—	0.03%	2.80K	$134.4K
763	H.U. GROUP HOLDINGS INC COMMON STOCK	—	0.03%	5.90K	$133.9K
764	ALSOK CO LTD COMMON STOCK	—	0.03%	18.30K	$133.6K
765	DRAEGERWERK AG PREF PREFERENCE	—	0.03%	1.06K	$133.5K
766	CHARTER HALL GROUP REIT	—	0.03%	10.48K	$133.4K
767	PRECISION DRILLING CORP COMMON STOCK	—	0.03%	1.58K	$133.2K
768	ROTORK PLC COMMON STOCK GBP.005	—	0.03%	20.47K	$133.0K
769	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	—	0.03%	590	$132.9K
770	SECURITAS AB B SHS COMMON STOCK SEK1.0	—	0.03%	8.56K	$132.8K
771	KAKEN PHARMACEUTICAL CO LTD COMMON STOCK	—	0.03%	5.60K	$132.7K
772	ONEX CORPORATION COMMON STOCK	—	0.03%	1.84K	$132.5K
773	SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	—	0.03%	12.40K	$132.4K
774	EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	—	0.03%	129	$132.1K
775	SANYO DENKI CO LTD COMMON STOCK	—	0.03%	3.80K	$131.8K
776	ARISTOCRAT LEISURE LTD COMMON STOCK	—	0.03%	3.12K	$131.7K
777	SAAB AB B COMMON STOCK	—	0.03%	2.23K	$131.7K
778	DEXERIALS CORP COMMON STOCK	—	0.03%	5.90K	$131.1K
779	SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	—	0.03%	7.40K	$131.0K
780	HAZAMA ANDO CORP COMMON STOCK	—	0.03%	12.10K	$130.9K
781	CANADIAN UTILITIES LTD A COMMON STOCK	—	0.03%	3.77K	$130.9K
782	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	—	0.03%	34.00K	$130.8K
783	LION FINANCE GROUP PLC COMMON STOCK GBP.01	—	0.03%	797	$130.6K
784	BKW AG COMMON STOCK CHF2.5	—	0.03%	925	$130.4K
785	TOKYO STEEL MFG CO LTD COMMON STOCK	—	0.03%	12.70K	$130.3K
786	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	—	0.03%	10.30K	$129.8K
787	KEPPEL DC REIT REIT	—	0.03%	77.37K	$129.8K
788	AMADA CO LTD COMMON STOCK	—	0.03%	8.00K	$129.0K
789	KAJIMA CORP COMMON STOCK	—	0.03%	4.30K	$128.7K
790	PANDORA A/S COMMON STOCK DKK.01	—	0.03%	1.06K	$128.4K
791	BANQUE CANTONALE VAUDOIS REG COMMON STOCK…	—	0.03%	816	$127.0K
792	NIPPN CORP COMMON STOCK	—	0.03%	7.20K	$127.0K
793	AGEAS COMMON STOCK	—	0.03%	1.58K	$126.5K
794	RUBIS COMMON STOCK EUR1.25	—	0.03%	3.27K	$126.4K
795	AKER BP ASA COMMON STOCK NOK1.0	—	0.03%	3.47K	$126.1K
796	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	—	0.03%	5.80K	$126.1K
797	DAIDO STEEL CO LTD COMMON STOCK	—	0.03%	8.20K	$125.9K
798	JAPAN METROPOLITAN FUND INVE REIT	—	0.03%	193	$125.6K
799	SEINO HOLDINGS CO LTD COMMON STOCK	—	0.03%	7.60K	$125.1K
800	BIPROGY INC COMMON STOCK	—	0.03%	4.20K	$125.0K
801	YOKOHAMA FINANCIAL GROUP INC COMMON STOCK	—	0.03%	10.80K	$124.9K
802	RS GROUP PLC COMMON STOCK GBP.1	—	0.03%	12.60K	$124.5K
803	MACNICA HOLDINGS INC COMMON STOCK	—	0.03%	4.40K	$124.4K
804	METSO CORP COMMON STOCK	—	0.03%	6.72K	$124.3K
805	BURBERRY GROUP PLC COMMON STOCK GBP.0005	—	0.03%	9.29K	$124.1K
806	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	—	0.03%	114.00K	$123.6K
807	TAKEUCHI MFG CO LTD COMMON STOCK	—	0.03%	2.70K	$123.4K
808	CHIBA BANK LTD/THE COMMON STOCK	—	0.03%	7.20K	$122.7K
809	TOKAI RIKA CO LTD COMMON STOCK	—	0.03%	6.40K	$122.2K
810	CAPITALAND INTEGRATED COMMER REIT	—	0.03%	69.38K	$121.5K
811	PUBLICIS GROUPE COMMON STOCK EUR.4	—	0.03%	1.13K	$121.1K
812	DOWA HOLDINGS CO LTD COMMON STOCK	—	0.03%	2.30K	$121.1K
813	YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0	—	0.03%	1.12K	$120.6K
814	DAICEL CORP COMMON STOCK	—	0.03%	13.30K	$120.6K
815	INVINCIBLE INVESTMENT CORP REIT	—	0.03%	332	$120.2K
816	SUMCO CORP COMMON STOCK	—	0.03%	5.60K	$120.0K
817	GRAINCORP LTD A COMMON STOCK	—	0.03%	25.41K	$120.0K
818	TOKYU CORP COMMON STOCK	—	0.03%	12.00K	$119.9K
819	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	—	0.03%	2.80K	$119.1K
820	NANKAI CO LTD COMMON STOCK	—	0.03%	6.10K	$118.4K
821	MEIDENSHA CORP COMMON STOCK	—	0.03%	1.60K	$118.2K
822	AUTOLIV INC COMMON STOCK USD1.0	ALV	0.03%	1.06K	$118.1K
823	WHITECAP RESOURCES INC COMMON STOCK	—	0.03%	9.04K	$117.6K
824	RENGO CO LTD COMMON STOCK	—	0.03%	12.40K	$116.8K
825	NABTESCO CORP COMMON STOCK	—	0.03%	3.90K	$116.5K
826	SEEK LTD COMMON STOCK	—	0.03%	13.54K	$115.7K
827	CALBEE INC COMMON STOCK	—	0.03%	6.00K	$115.5K
828	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	—	0.03%	10.60K	$115.5K
829	TISI INC COMMON STOCK	—	0.03%	4.50K	$115.2K
830	MEITEC GROUP HOLDINGS INC COMMON STOCK	—	0.03%	5.60K	$115.1K
831	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	—	0.03%	1.34K	$115.0K
832	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	0.03%	1.11K	$114.7K
833	MORINAGA MILK INDUSTRY CO COMMON STOCK	—	0.03%	17.30K	$114.6K
834	SES RECEIPT	—	0.03%	26.49K	$114.5K
835	NIPPON SHOKUBAI CO LTD COMMON STOCK	—	0.03%	7.20K	$114.5K
836	VENTIA SERVICES GROUP PTY LT COMMON STOCK	—	0.03%	27.12K	$114.2K
837	ANA HOLDINGS INC COMMON STOCK	—	0.03%	6.20K	$114.1K
838	KEYERA CORP COMMON STOCK	—	0.03%	3.00K	$114.0K
839	POSTE ITALIANE SPA COMMON STOCK EUR1.0	—	0.03%	4.21K	$113.2K
840	UNITED URBAN INVESTMENT CORP REIT	—	0.03%	119	$113.1K
841	VIVENDI SE COMMON STOCK EUR.55	—	0.03%	69.11K	$113.0K
842	KONAMI GROUP CORP COMMON STOCK	—	0.03%	800	$112.6K
843	JARDINE MATHESON SOUTHEAST A COMMON STOCK	—	0.03%	5.50K	$112.4K
844	USS CO LTD COMMON STOCK	—	0.03%	9.90K	$112.4K
845	ILUKA RESOURCES LTD COMMON STOCK	—	0.03%	28.29K	$112.2K
846	FERRARI NV COMMON STOCK EUR.01	—	0.03%	289	$112.2K
847	FUJI CORP/AICHI COMMON STOCK	—	0.03%	2.20K	$112.2K
848	LANDIS GYR GROUP AG COMMON STOCK CHF10.0	—	0.03%	1.90K	$112.2K
849	SCHOUW + CO COMMON STOCK DKK10.0	—	0.03%	931	$112.1K
850	MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	—	0.03%	37.02K	$111.9K
851	DELIVERY HERO SE COMMON STOCK	—	0.02%	2.72K	$111.7K
852	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	—	0.02%	45.68K	$111.7K
853	TOHO HOLDINGS CO LTD COMMON STOCK	—	0.02%	4.80K	$111.5K
854	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	—	0.02%	3.80K	$111.4K
855	DELEK GROUP LTD COMMON STOCK ILS1.0	—	0.02%	4.19K	$111.4K
856	AIRTEL AFRICA PLC COMMON STOCK USD.5	—	0.02%	27.08K	$111.2K
857	ALTAGAS LTD COMMON STOCK	—	0.02%	2.87K	$111.1K
858	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	—	0.02%	676	$110.9K
859	AXFOOD AB COMMON STOCK SEK5.0	—	0.02%	4.29K	$110.8K
860	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	—	0.02%	515	$110.8K
861	TOSOH CORP COMMON STOCK	—	0.02%	6.80K	$110.5K
862	TELEPERFORMANCE COMMON STOCK EUR2.5	—	0.02%	1.39K	$110.2K
863	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	0.02%	19.86K	$110.0K
864	ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	—	0.02%	6.40K	$109.9K
865	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	—	0.02%	19.72K	$109.7K
866	WHARF HOLDINGS LTD COMMON STOCK	—	0.02%	46.00K	$109.3K
867	NIKON CORP COMMON STOCK	—	0.02%	9.20K	$109.3K
868	KSB SE + CO KGAA VORZUG PREFERRED STOCK	—	0.02%	124	$109.2K
869	HOSIDEN CORP COMMON STOCK	—	0.02%	7.30K	$109.2K
870	MATSUKIYOCOCOKARA + CO COMMON STOCK	—	0.02%	7.00K	$109.1K
871	BREMBO N.V. COMMON STOCK EUR.01	—	0.02%	9.81K	$108.7K
872	KAKAKU.COM INC COMMON STOCK	—	0.02%	4.50K	$108.5K
873	FRANCO NEVADA CORP COMMON STOCK	—	0.02%	451	$108.5K
874	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	—	0.02%	1.49K	$108.2K
875	STANLEY ELECTRIC CO LTD COMMON STOCK	—	0.02%	4.90K	$108.1K
876	HASEKO CORP COMMON STOCK	—	0.02%	6.70K	$108.1K
877	TAIYO YUDEN CO LTD COMMON STOCK	—	0.02%	1.60K	$108.1K
878	IWATANI CORP COMMON STOCK	—	0.02%	8.80K	$108.1K
879	PERSOL HOLDINGS CO LTD COMMON STOCK	—	0.02%	60.70K	$108.1K
880	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	—	0.02%	699	$108.1K
881	BANCA IFIS SPA COMMON STOCK EUR1.0	—	0.02%	9.15K	$107.4K
882	ALMIRALL SA COMMON STOCK EUR.12	—	0.02%	9.50K	$107.3K
883	WAREHOUSES DE PAUW SCA REIT	—	0.02%	5.06K	$107.3K
884	ALFRESA HOLDINGS CORP COMMON STOCK	—	0.02%	7.60K	$106.9K
885	HAMAMATSU PHOTONICS KK COMMON STOCK	—	0.02%	7.20K	$106.6K
886	PENNON GROUP PLC COMMON STOCK GBP.6105	—	0.02%	21.47K	$106.2K
887	IREN SPA COMMON STOCK EUR1.0	—	0.02%	39.45K	$106.2K
888	HYAKUJUSHI BANK LTD/THE COMMON STOCK	—	0.02%	5.40K	$105.7K
889	LINAMAR CORP COMMON STOCK	—	0.02%	1.59K	$105.6K
890	NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1	—	0.02%	157.00K	$104.7K
891	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	—	0.02%	16.14K	$104.4K
892	NETLINK NBN TRUST UNIT	—	0.02%	140.40K	$104.2K
893	KERING COMMON STOCK EUR4.0	—	0.02%	445	$104.1K
894	SSR MINING INC COMMON STOCK	—	0.02%	3.10K	$104.1K
895	INCHCAPE PLC COMMON STOCK GBP.1	—	0.02%	11.92K	$103.8K
896	DIC CORP COMMON STOCK	—	0.02%	3.30K	$103.8K
897	LOOMIS AB COMMON STOCK SEK5.0	—	0.02%	1.85K	$103.1K
898	DSM FIRMENICH AG COMMON STOCK EUR.01	—	0.02%	937	$103.1K
899	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	0.02%	967	$103.1K
900	LUZERNER KANTONALBANK AG REG COMMON STOCK CHF3.7	—	0.02%	689	$103.1K
901	ORICA LTD COMMON STOCK	—	0.02%	6.46K	$102.9K
902	AUCKLAND INTL AIRPORT LTD COMMON STOCK	—	0.02%	22.29K	$102.8K
903	BELLWAY PLC COMMON STOCK GBP.125	—	0.02%	3.95K	$102.5K
904	CANADIAN SOLAR INC COMMON STOCK	CSIQ	0.02%	9.27K	$102.1K
905	DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	—	0.02%	14.88K	$102.1K
906	AND ST HD CO LTD COMMON STOCK	—	0.02%	5.30K	$102.1K
907	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	—	0.02%	4.36K	$102.0K
908	SUPER RETAIL GROUP LTD COMMON STOCK	—	0.02%	10.95K	$102.0K
909	TOYOTA BOSHOKU CORP COMMON STOCK	—	0.02%	7.50K	$101.4K
910	DOMINO S PIZZA ENTERPRISES L COMMON STOCK	—	0.02%	6.57K	$101.2K
911	ENAV SPA COMMON STOCK	—	0.02%	18.99K	$100.8K
912	UACJ CORP COMMON STOCK	—	0.02%	7.60K	$100.8K
913	FURUKAWA CO LTD COMMON STOCK	—	0.02%	4.20K	$100.7K
914	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	—	0.02%	258	$100.6K
915	TEIJIN LTD COMMON STOCK	—	0.02%	9.70K	$100.2K
916	ADVANCE RESIDENCE INVESTMENT REIT	—	0.02%	118	$99.8K
917	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	—	0.02%	3.26K	$99.3K
918	TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	—	0.02%	10.67K	$99.1K
919	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	—	0.02%	47.00K	$99.0K
920	BILIA AB A SHS COMMON STOCK SEK2.5	—	0.02%	7.13K	$98.7K
921	PIGEON CORP COMMON STOCK	—	0.02%	7.50K	$98.5K
922	SOTETSU HOLDINGS INC COMMON STOCK	—	0.02%	6.20K	$98.2K
923	COMFORTDELGRO CORP LTD COMMON STOCK	—	0.02%	100.20K	$97.8K
924	NOF CORP COMMON STOCK	—	0.02%	6.10K	$97.6K
925	SHIMIZU CORP COMMON STOCK	—	0.02%	7.60K	$97.5K
926	INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	—	0.02%	40.94K	$97.4K
927	EAGERS AUTOMOTIVE LTD COMMON STOCK	—	0.02%	7.83K	$97.1K
928	KAGOME CO LTD COMMON STOCK	—	0.02%	5.70K	$96.8K
929	ANRITSU CORP COMMON STOCK	—	0.02%	4.40K	$96.7K
930	TRATON SE COMMON STOCK	—	0.02%	2.60K	$96.4K
931	ROYAL UNIBREW COMMON STOCK DKK2.0	—	0.02%	1.59K	$96.1K
932	MERLIN PROPERTIES SOCIMI SA REIT EUR1.0	—	0.02%	7.04K	$95.9K
933	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	—	0.02%	13.17K	$95.7K
934	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	—	0.02%	29.20K	$95.6K
935	COLRUYT GROUP N.V COMMON STOCK	—	0.02%	2.50K	$95.6K
936	TOYO SUISAN KAISHA LTD COMMON STOCK	—	0.02%	1.50K	$95.6K
937	MONOTARO CO LTD COMMON STOCK	—	0.02%	7.00K	$95.2K
938	TECHNIP ENERGIES NV COMMON STOCK EUR.01	—	0.02%	3.01K	$95.1K
939	NEW WORLD DEVELOPMENT COMMON STOCK	—	0.02%	141.00K	$94.9K
940	ACCIONA SA COMMON STOCK EUR1.0	—	0.02%	402	$94.9K
941	GEA GROUP AG COMMON STOCK	—	0.02%	1.24K	$94.5K
942	MITSUBISHI MOTORS CORP COMMON STOCK	—	0.02%	43.70K	$94.4K
943	TAKASAGO THERMAL ENGINEERING COMMON STOCK	—	0.02%	3.40K	$94.3K
944	UNICHARM CORP COMMON STOCK	—	0.02%	15.60K	$94.3K
945	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	—	0.02%	33.28K	$94.2K
946	SUEDZUCKER AG COMMON STOCK	—	0.02%	7.06K	$93.9K
947	IIDA GROUP HOLDINGS CO LTD COMMON STOCK	—	0.02%	6.90K	$93.4K
948	NKT A/S COMMON STOCK DKK20.0	—	0.02%	726	$93.3K
949	INTERNET INITIATIVE JAPAN COMMON STOCK	—	0.02%	4.10K	$92.9K
950	SOLVAY SA COMMON STOCK EUR15.0	—	0.02%	3.32K	$92.6K
951	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	—	0.02%	9.87K	$92.3K
952	CHINA GOLD INTERNATIONAL RES COMMON STOCK	—	0.02%	3.40K	$91.9K
953	CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0	—	0.02%	66.40K	$91.6K
954	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	—	0.02%	2.80K	$91.4K
955	TOTO LTD COMMON STOCK	—	0.02%	2.40K	$91.2K
956	FDJ UNITED COMMON STOCK	—	0.02%	3.86K	$91.2K
957	MTR CORP COMMON STOCK	—	0.02%	23.00K	$91.0K
958	77 BANK LTD/THE COMMON STOCK	—	0.02%	3.60K	$91.0K
959	MERIDIAN ENERGY LTD COMMON STOCK	—	0.02%	29.78K	$90.7K
960	NISSHIN SEIFUN GROUP INC COMMON STOCK	—	0.02%	7.20K	$90.4K
961	AIB GROUP PLC COMMON STOCK EUR.625	—	0.02%	7.37K	$90.4K
962	NICHIAS CORP COMMON STOCK	—	0.02%	3.90K	$90.3K
963	NIPPON TELEVISION HOLDINGS COMMON STOCK	—	0.02%	5.10K	$90.2K
964	SEGRO PLC REIT GBP.1	—	0.02%	7.48K	$90.0K
965	DPM METALS INC COMMON STOCK	—	0.02%	2.34K	$89.4K
966	CAPSTONE COPPER CORP COMMON STOCK	—	0.02%	9.34K	$89.2K
967	NICHIREI CORP COMMON STOCK	—	0.02%	6.80K	$89.2K
968	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	—	0.02%	378	$89.1K
969	BEIERSDORF AG COMMON STOCK	—	0.02%	1.01K	$89.0K
970	JAPAN PETROLEUM EXPLORATION COMMON STOCK	—	0.02%	8.30K	$88.8K
971	LION CORP COMMON STOCK	—	0.02%	8.00K	$88.6K
972	KOBE BUSSAN CO LTD COMMON STOCK	—	0.02%	4.70K	$88.3K
973	WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	—	0.02%	944	$88.3K
974	TAIYO HOLDINGS CO LTD COMMON STOCK	—	0.02%	2.90K	$87.9K
975	TOBU RAILWAY CO LTD COMMON STOCK	—	0.02%	5.00K	$87.4K
976	MINEBEA MITSUMI INC COMMON STOCK	—	0.02%	3.80K	$87.3K
977	SWISS FRANC	—	0.02%	72.52K	$87.2K
978	SEVEN BANK LTD COMMON STOCK	—	0.02%	40.40K	$87.0K
979	KURITA WATER INDUSTRIES LTD COMMON STOCK	—	0.02%	1.80K	$87.0K
980	MAYR MELNHOF KARTON AG COMMON STOCK	—	0.02%	1.18K	$86.8K
981	AMADEUS IT GROUP SA COMMON STOCK EUR.01	—	0.02%	1.50K	$86.8K
982	NISHIMATSUYA CHAIN CO LTD COMMON STOCK	—	0.02%	7.20K	$86.6K
983	KURARAY CO LTD COMMON STOCK	—	0.02%	7.60K	$86.6K
984	COLLIERS INTL GR SUBORD VOT COMMON STOCK	—	0.02%	1.00K	$86.4K
985	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	—	0.02%	90.00K	$86.4K
986	NIPPON GAS CO LTD COMMON STOCK	—	0.02%	14.70K	$86.0K
987	BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0	—	0.02%	170	$85.7K
988	MAPLETREE INDUSTRIAL TRUST REIT	—	0.02%	59.34K	$85.7K
989	RTL GROUP COMMON STOCK	—	0.02%	2.62K	$85.5K
990	THK CO LTD COMMON STOCK	—	0.02%	2.10K	$85.0K
991	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	—	0.02%	172.00K	$84.4K
992	ASICS CORP COMMON STOCK	—	0.02%	3.00K	$84.3K
993	INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	—	0.02%	11.07K	$83.9K
994	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	—	0.02%	4.04K	$83.7K
995	EDP RENEWABLES SA COMMON STOCK EUR5.0	—	0.02%	6.12K	$83.7K
996	JAPAN AIRLINES CO LTD COMMON STOCK	—	0.02%	4.40K	$83.5K
997	COLOPLAST B COMMON STOCK DKK1.0	—	0.02%	1.29K	$82.8K
998	ALFA LAVAL AB COMMON STOCK SEK2.84	—	0.02%	1.47K	$82.8K
999	FIELMANN GROUP AG COMMON STOCK	—	0.02%	1.97K	$82.7K
1000	SSAB AB B SHARES COMMON STOCK	—	0.02%	8.18K	$82.0K
1001	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	—	0.02%	80.00K	$81.9K
1002	NANTO BANK LTD/THE COMMON STOCK	—	0.02%	6.60K	$81.8K
1003	IYOGIN HOLDINGS INC COMMON STOCK	—	0.02%	3.50K	$81.8K
1004	ANDRITZ AG COMMON STOCK	—	0.02%	903	$81.7K
1005	STRAUSS GROUP LTD COMMON STOCK ILS1.0	—	0.02%	2.23K	$81.6K
1006	KION GROUP AG COMMON STOCK	—	0.02%	2.15K	$81.6K
1007	VERBUND AG COMMON STOCK	—	0.02%	1.11K	$81.2K
1008	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	—	0.02%	7.38K	$81.1K
1009	NIB HOLDINGS LTD COMMON STOCK	—	0.02%	17.86K	$81.0K
1010	TKH GROUP NV CVA DUTCH CERT EUR.25	—	0.02%	1.36K	$81.0K
1011	GARRETT MOTION INC COMMON STOCK USD.001	GTX	0.02%	3.14K	$80.9K
1012	KAWASAKI KISEN KAISHA LTD COMMON STOCK	—	0.02%	3.90K	$80.8K
1013	LUNDIN GOLD INC COMMON STOCK	—	0.02%	1.32K	$80.4K
1014	SFL CORP LTD COMMON STOCK USD.01	SFL	0.02%	5.92K	$80.3K
1015	SEMBCORP INDUSTRIES LTD COMMON STOCK	—	0.02%	17.50K	$79.6K
1016	GIMV NV COMMON STOCK	—	0.02%	1.53K	$79.4K
1017	BLACKBERRY LTD COMMON STOCK	—	0.02%	9.18K	$79.2K
1018	DAIWA HOUSE REIT INVESTMENT REIT	—	0.02%	116	$79.1K
1019	CHUGIN FINANCIAL GROUP INC COMMON STOCK	—	0.02%	3.40K	$79.0K
1020	ORIX JREIT INC REIT	—	0.02%	140	$79.0K
1021	ZOZO INC COMMON STOCK	—	0.02%	11.00K	$78.8K
1022	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	—	0.02%	293	$78.6K
1023	DANIELI + CO COMMON STOCK EUR1.0	—	0.02%	1.46K	$78.3K
1024	SHISEIDO CO LTD COMMON STOCK	—	0.02%	3.80K	$78.3K
1025	UNITED INTERNET AG REG SHARE COMMON STOCK	—	0.02%	2.98K	$78.2K
1026	SALMAR ASA COMMON STOCK NOK.25	—	0.02%	1.35K	$78.0K
1027	SCHAEFFLER AG COMMON STOCK	—	0.02%	11.40K	$77.8K
1028	CATHAY PACIFIC AIRWAYS COMMON STOCK	—	0.02%	43.00K	$77.7K
1029	IMCD NV COMMON STOCK EUR.16	—	0.02%	707	$77.7K
1030	HACHIJUNI NAGANO BANK LTD COMMON STOCK	—	0.02%	4.60K	$77.7K
1031	SEKISUI HOUSE REIT INC REIT	—	0.02%	185	$77.6K
1032	NITERRA CO LTD COMMON STOCK	—	0.02%	3.20K	$77.4K
1033	TS TECH CO LTD COMMON STOCK	—	0.02%	7.00K	$77.3K
1034	KANSAI PAINT CO LTD COMMON STOCK	—	0.02%	4.30K	$77.1K
1035	AZBIL CORP COMMON STOCK	—	0.02%	8.30K	$77.1K
1036	GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	—	0.02%	5.20K	$77.1K
1037	JVCKENWOOD CORP COMMON STOCK	—	0.02%	12.50K	$76.8K
1038	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	—	0.02%	4.40K	$75.6K
1039	RATIONAL AG COMMON STOCK	—	0.02%	120	$75.4K
1040	EMEIS SA COMMON STOCK EUR.01	—	0.02%	6.75K	$75.0K
1041	ALSO HOLDING AG REG COMMON STOCK CHF1.0	—	0.02%	313	$74.7K
1042	SERCO GROUP PLC COMMON STOCK GBP.02	—	0.02%	22.41K	$74.6K
1043	EMMI AG REG COMMON STOCK CHF10.0	—	0.02%	71	$73.5K
1044	NRW HOLDINGS LTD COMMON STOCK	—	0.02%	13.72K	$73.4K
1045	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	—	0.02%	860	$73.3K
1046	PROXIMUS COMMON STOCK	—	0.02%	11.01K	$73.1K
1047	TAMARACK VALLEY ENERGY LTD COMMON STOCK	—	0.02%	7.58K	$73.1K
1048	KANEMATSU CORP COMMON STOCK	—	0.02%	5.20K	$73.0K
1049	LAURENTIAN BANK OF CANADA COMMON STOCK	—	0.02%	2.56K	$72.8K
1050	SEB SA COMMON STOCK EUR1.0	—	0.02%	1.18K	$72.3K
1051	NIPPON PROLOGIS REIT INC REIT	—	0.02%	144	$72.3K
1052	BRP INC/CA SUB VOTING COMMON STOCK	—	0.02%	1.32K	$72.0K
1053	MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	0.02%	819	$72.0K
1054	WORLEY LTD COMMON STOCK	—	0.02%	10.93K	$71.6K
1055	SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0	—	0.02%	6.40K	$71.4K
1056	TOA CORP COMMON STOCK	—	0.02%	5.70K	$71.4K
1057	BIRCHCLIFF ENERGY LTD COMMON STOCK	—	0.02%	15.00K	$70.7K
1058	HANWA CO LTD COMMON STOCK	—	0.02%	6.10K	$70.7K
1059	CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0	—	0.02%	8.50K	$70.3K
1060	LOTUS BAKERIES COMMON STOCK	—	0.02%	5	$70.1K
1061	SUMITOMO BAKELITE CO LTD COMMON STOCK	—	0.02%	1.20K	$69.4K
1062	KUMAGAI GUMI CO LTD COMMON STOCK	—	0.02%	9.20K	$69.1K
1063	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	—	0.02%	5.98K	$69.0K
1064	EURO CURRENCY	—	0.02%	61.47K	$68.9K
1065	DENKA CO LTD COMMON STOCK	—	0.02%	3.40K	$68.9K
1066	INDRA SISTEMAS SA COMMON STOCK EUR.2	—	0.02%	1.04K	$68.0K
1067	FORBO HOLDING AG REG COMMON STOCK CHF.1	—	0.02%	63	$67.8K
1068	OMRON CORP COMMON STOCK	—	0.02%	1.70K	$67.4K
1069	KYOWA KIRIN CO LTD COMMON STOCK	—	0.02%	4.80K	$67.2K
1070	FLETCHER BUILDING LTD COMMON STOCK	—	0.01%	34.99K	$66.9K
1071	TOHO CO LTD COMMON STOCK	—	0.01%	6.80K	$66.7K
1072	CHAMPION IRON LTD COMMON STOCK	—	0.01%	33.00K	$66.4K
1073	UNIQA INSURANCE GROUP AG COMMON STOCK	—	0.01%	3.53K	$66.4K
1074	QANTAS AIRWAYS LTD COMMON STOCK	—	0.01%	10.79K	$65.7K
1075	OCEANAGOLD CORP COMMON STOCK	—	0.01%	2.46K	$65.5K
1076	KDX REALTY INVESTMENT CORP REIT	—	0.01%	74	$65.4K
1077	PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	—	0.01%	1.31K	$65.1K
1078	JAPAN HOTEL REIT INVESTMENT REIT	—	0.01%	131	$65.1K
1079	SUMITOMO PHARMA CO LTD COMMON STOCK	—	0.01%	6.50K	$65.0K
1080	YAKULT HONSHA CO LTD COMMON STOCK	—	0.01%	3.70K	$64.8K
1081	PERSEUS MINING LTD COMMON STOCK	—	0.01%	14.71K	$64.6K
1082	ALLIED PROPERTIES REAL ESTAT REIT	—	0.01%	15.23K	$64.6K
1083	PARK24 CO LTD COMMON STOCK	—	0.01%	5.90K	$64.4K
1084	UNITED SUPER MARKETS HOLDING COMMON STOCK	—	0.01%	12.80K	$64.2K
1085	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	—	0.01%	3.40K	$64.0K
1086	DE LONGHI SPA COMMON STOCK	—	0.01%	1.44K	$63.5K
1087	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	—	0.01%	3.55K	$63.0K
1088	DENA CO LTD COMMON STOCK	—	0.01%	4.00K	$62.8K
1089	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	—	0.01%	16.00K	$62.6K
1090	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	—	0.01%	662	$62.6K
1091	HK ELECTRIC INVESTMENTS SS STAPLED SECURITY…	—	0.01%	79.00K	$62.3K
1092	SINO LAND CO COMMON STOCK	—	0.01%	48.00K	$62.1K
1093	NOMURA REAL ESTATE MASTER FU REIT	—	0.01%	73	$62.1K
1094	TUI AG COMMON STOCK	—	0.01%	8.18K	$61.5K
1095	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	—	0.01%	2.50K	$61.1K
1096	SPARK NEW ZEALAND LTD COMMON STOCK	—	0.01%	54.03K	$60.9K
1097	VALIANT HOLDING AG REG COMMON STOCK CHF.5	—	0.01%	333	$60.8K
1098	HEXPOL AB COMMON STOCK SEK.2	—	0.01%	6.38K	$60.7K
1099	CANADIAN DOLLAR	—	0.01%	86.33K	$60.7K
1100	SOUTH BOW CORP COMMON STOCK NPV	—	0.01%	1.79K	$60.7K
1101	JGC HOLDINGS CORP COMMON STOCK	—	0.01%	4.50K	$60.5K
1102	JEOL LTD COMMON STOCK	—	0.01%	1.20K	$60.4K
1103	TRITAX BIG BOX REIT PLC REIT GBP.01	—	0.01%	32.75K	$60.3K
1104	AICHI STEEL CORP COMMON STOCK	—	0.01%	3.40K	$60.2K
1105	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	—	0.01%	3.14K	$60.1K
1106	INVESTEC PLC COMMON STOCK GBP.0002	—	0.01%	7.65K	$60.0K
1107	SANKI ENGINEERING CO LTD COMMON STOCK	—	0.01%	3.70K	$59.9K
1108	STADLER RAIL AG COMMON STOCK CHF.2	—	0.01%	1.66K	$59.4K
1109	KENON HOLDINGS LTD COMMON STOCK	—	0.01%	978	$58.8K
1110	AZRIELI GROUP LTD COMMON STOCK ILS.1	—	0.01%	519	$58.7K
1111	MAPLE LEAF FOODS INC COMMON STOCK	—	0.01%	3.31K	$58.2K
1112	YAMAHA CORP COMMON STOCK	—	0.01%	7.70K	$57.7K
1113	SINCH AB COMMON STOCK SEK.1	—	0.01%	13.45K	$57.7K
1114	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	—	0.01%	8.49K	$57.6K
1115	GLP J REIT REIT	—	0.01%	71	$57.3K
1116	HULIC REIT INC REIT	—	0.01%	65	$57.2K
1117	NS SOLUTIONS CORP COMMON STOCK	—	0.01%	2.30K	$56.3K
1118	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	—	0.01%	7.10K	$56.2K
1119	SOCIONEXT INC COMMON STOCK	—	0.01%	4.20K	$55.9K
1120	YAMATO KOGYO CO LTD COMMON STOCK	—	0.01%	700	$55.5K
1121	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	—	0.01%	4.20K	$55.1K
1122	FORTUNE REIT REIT	—	0.01%	101.00K	$55.0K
1123	SANKEN ELECTRIC CO LTD COMMON STOCK	—	0.01%	1.30K	$54.8K
1124	TRIGANO SA COMMON STOCK EUR4.2568	—	0.01%	383	$54.6K
1125	SAWAI GROUP HOLDINGS CO LTD COMMON STOCK	—	0.01%	5.30K	$54.1K
1126	DMG MORI CO LTD COMMON STOCK	—	0.01%	3.10K	$54.0K
1127	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	—	0.01%	3.08K	$54.0K
1128	TREASURY WINE ESTATES LTD COMMON STOCK	—	0.01%	13.83K	$54.0K
1129	MELEXIS NV COMMON STOCK	—	0.01%	726	$54.0K
1130	JAPANESE YEN	—	0.01%	8.51M	$53.9K
1131	LOTTERY CORP LTD/THE COMMON STOCK	—	0.01%	15.52K	$53.8K
1132	INTERNATIONAL PETROLEUM CORP COMMON STOCK	—	0.01%	2.09K	$53.7K
1133	SODEXO SA COMMON STOCK EUR4.0	—	0.01%	875	$53.7K
1134	TENARIS SA COMMON STOCK USD1.0	—	0.01%	1.90K	$53.7K
1135	SUPERIOR PLUS CORP COMMON STOCK	—	0.01%	10.81K	$53.0K
1136	FIRST RESOURCES LTD COMMON STOCK	—	0.01%	15.80K	$52.9K
1137	STOREBRAND ASA COMMON STOCK NOK5.0	—	0.01%	2.74K	$52.8K
1138	WASTE CONNECTIONS INC COMMON STOCK	WCN	0.01%	341	$52.7K
1139	PETS AT HOME GROUP PLC COMMON STOCK GBP.01	—	0.01%	19.17K	$52.7K
1140	SIEMENS HEALTHINEERS AG COMMON STOCK	—	0.01%	1.21K	$52.5K
1141	ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	—	0.01%	4.88K	$52.4K
1142	PUMA SE COMMON STOCK	—	0.01%	2.07K	$52.3K
1143	PEMBINA PIPELINE CORP COMMON STOCK	—	0.01%	1.10K	$52.0K
1144	INDUSTRIAL + INFRASTRUCTURE REIT	—	0.01%	65	$51.6K
1145	CONTACT ENERGY LTD COMMON STOCK	—	0.01%	10.60K	$51.5K
1146	MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	—	0.01%	2.95K	$51.3K
1147	LUMO KODIT OYJ COMMON STOCK	—	0.01%	6.71K	$51.3K
1148	AUSTRALIAN DOLLAR	—	0.01%	73.49K	$51.2K
1149	HONG KONG DOLLAR	—	0.01%	398.74K	$50.8K
1150	EXEDY CORP COMMON STOCK	—	0.01%	1.40K	$50.6K
1151	KYUSHU RAILWAY COMPANY COMMON STOCK	—	0.01%	2.40K	$50.6K
1152	MISUMI GROUP INC COMMON STOCK	—	0.01%	2.00K	$50.4K
1153	COGECO COMMUNICATIONS INC COMMON STOCK	—	0.01%	1.37K	$50.4K
1154	ELECTRA LTD COMMON STOCK ILS1.0	—	0.01%	1.49K	$50.4K
1155	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	—	0.01%	1.14K	$50.3K
1156	EVOLUTION AB COMMON STOCK SEK.003	—	0.01%	616	$50.1K
1157	NICHICON CORP COMMON STOCK	—	0.01%	3.00K	$49.6K
1158	DNO ASA COMMON STOCK NOK.25	—	0.01%	24.30K	$49.5K
1159	FERROTEC CORP COMMON STOCK	—	0.01%	700	$49.4K
1160	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	—	0.01%	9.71K	$49.4K
1161	MORI HILLS REIT INVESTMENT C REIT	—	0.01%	66	$49.3K
1162	AEON REIT INVESTMENT CORP REIT	—	0.01%	73	$49.2K
1163	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	—	0.01%	3.00K	$49.1K
1164	MEGA OR HOLDINGS LTD COMMON STOCK ILS.01	—	0.01%	340	$49.1K
1165	USHIO INC COMMON STOCK	—	0.01%	1.90K	$49.1K
1166	AUSTAL LTD COMMON STOCK	—	0.01%	18.07K	$49.1K
1167	ATEA ASA COMMON STOCK NOK1.0	—	0.01%	2.83K	$49.1K
1168	SHIGA BANK LTD/THE COMMON STOCK	—	0.01%	2.50K	$48.0K
1169	DEME GROUP COMMON STOCK	—	0.01%	252	$47.8K
1170	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	—	0.01%	1.00K	$47.6K
1171	CASIO COMPUTER CO LTD COMMON STOCK	—	0.01%	3.40K	$47.4K
1172	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	—	0.01%	19.35K	$47.0K
1173	KINGSPAN GROUP PLC COMMON STOCK EUR.13	—	0.01%	418	$46.6K
1174	REA GROUP LTD COMMON STOCK	—	0.01%	438	$46.5K
1175	STELLA JONES INC COMMON STOCK	—	0.01%	1.00K	$46.4K
1176	NIPPON BUILDING FUND INC REIT	—	0.01%	62	$46.0K
1177	HYAKUGO BANK LTD/THE COMMON STOCK	—	0.01%	2.90K	$45.9K
1178	MITIE GROUP PLC COMMON STOCK GBP.025	—	0.01%	16.47K	$45.8K
1179	KOBAYASHI PHARMACEUTICAL CO COMMON STOCK	—	0.01%	1.00K	$45.7K
1180	SURUGA BANK LTD COMMON STOCK	—	0.01%	2.50K	$45.7K
1181	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	—	0.01%	1.19K	$45.4K
1182	NIKKON HOLDINGS CO LTD COMMON STOCK	—	0.01%	1.60K	$45.4K
1183	POUND STERLING	—	0.01%	34.23K	$45.3K
1184	VALLOUREC SA COMMON STOCK EUR.02	—	0.01%	2.30K	$45.2K
1185	RAMSAY HEALTH CARE LTD COMMON STOCK	—	0.01%	1.19K	$45.1K
1186	SUNDRUG CO LTD COMMON STOCK	—	0.01%	2.00K	$45.1K
1187	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	—	0.01%	2.70K	$45.1K
1188	KEIYO BANK LTD/THE COMMON STOCK	—	0.01%	2.50K	$44.9K
1189	ASAHI INTECC CO LTD COMMON STOCK	—	0.01%	2.10K	$44.8K
1190	MELISRON COMMON STOCK ILS1.0	—	0.01%	378	$44.4K
1191	DIASORIN SPA COMMON STOCK EUR1.0	—	0.01%	516	$44.0K
1192	SAPPORO BREWERIES LTD COMMON STOCK	—	0.01%	3.80K	$43.9K
1193	GN STORE NORD A/S COMMON STOCK DKK4.0	—	0.01%	2.76K	$43.6K
1194	BRITISH LAND CO PLC REIT GBP.25	—	0.01%	8.52K	$43.6K
1195	NORDNET AB PUBL COMMON STOCK SEK.005	—	0.01%	1.28K	$43.5K
1196	HAKUHODO DY HOLDINGS INC COMMON STOCK	—	0.01%	5.30K	$43.5K
1197	HAYS PLC COMMON STOCK GBP.01	—	0.01%	52.87K	$43.3K
1198	SWIRE PROPERTIES LTD COMMON STOCK	—	0.01%	14.20K	$43.2K
1199	LIONSGATE STUDIOS CORP COMMON STOCK	LION	0.01%	3.82K	$43.0K
1200	OPC ENERGY LTD COMMON STOCK	—	0.01%	1.44K	$43.0K
1201	AUMOVIO SE COMMON STOCK	—	0.01%	1.11K	$42.9K
1202	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	0.01%	1.31K	$42.6K
1203	KLEPIERRE REIT EUR1.4	—	0.01%	1.09K	$42.6K
1204	PRIMARY HEALTH PROPERTIES REIT GBP.125	—	0.01%	35.93K	$42.5K
1205	TAIKISHA LTD COMMON STOCK	—	0.01%	1.80K	$42.3K
1206	BETSSON AB B COMMON STOCK SEK.67	—	0.01%	4.35K	$41.8K
1207	CAR GROUP LTD COMMON STOCK	—	0.01%	2.65K	$41.4K
1208	MICHAEL PAGE PLC COMMON STOCK GBP.01	—	0.01%	14.83K	$41.2K
1209	GENUS PLC COMMON STOCK GBP.1	—	0.01%	1.37K	$40.7K
1210	H LUNDBECK A/S COMMON STOCK DKK1.0	—	0.01%	5.80K	$40.3K
1211	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	—	0.01%	24.50K	$39.9K
1212	SERIA CO LTD COMMON STOCK	—	0.01%	1.50K	$39.7K
1213	SILTRONIC AG COMMON STOCK	—	0.01%	437	$39.6K
1214	KOEI TECMO HOLDINGS CO LTD COMMON STOCK	—	0.01%	3.90K	$39.5K
1215	KUREHA CORP COMMON STOCK	—	0.01%	1.60K	$39.4K
1216	PCCW LTD COMMON STOCK	—	0.01%	60.30K	$39.1K
1217	MINERAL RESOURCES LTD COMMON STOCK	—	0.01%	1.09K	$38.0K
1218	AIR FRANCE KLM COMMON STOCK EUR1.0	—	0.01%	3.05K	$37.8K
1219	COCHLEAR LTD COMMON STOCK	—	0.01%	418	$37.6K
1220	LENDLEASE GROUP STAPLED SECURITY	—	0.01%	21.30K	$37.4K
1221	ELCO LTD COMMON STOCK ILS.25	—	0.01%	1.08K	$37.4K
1222	DOUTOR NICHIRES HOLDINGS CO COMMON STOCK	—	0.01%	1.90K	$37.4K
1223	PERENTI LTD COMMON STOCK	—	0.01%	24.19K	$37.3K
1224	NORTHERN STAR RESOURCES LTD COMMON STOCK	—	0.01%	2.23K	$37.2K
1225	OSB GROUP PLC COMMON STOCK GBP.01	—	0.01%	5.92K	$37.1K
1226	COLONIAL SFL SOCIMI SA REIT EUR2.5	—	0.01%	6.80K	$36.9K
1227	TRYG A/S COMMON STOCK DKK5.0	—	0.01%	1.70K	$36.9K
1228	NORWEGIAN KRONE	—	0.01%	346.85K	$36.3K
1229	SWEDISH KRONA	—	0.01%	358.21K	$35.9K
1230	NEW ISRAELI SHEQEL	—	0.01%	108.96K	$35.6K
1231	SUGI HOLDINGS CO LTD COMMON STOCK	—	0.01%	4.40K	$34.9K
1232	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	—	0.01%	6.05K	$34.6K
1233	GLORY LTD COMMON STOCK	—	0.01%	1.20K	$34.2K
1234	SINGAPORE DOLLAR	—	0.01%	43.41K	$33.9K
1235	ORIENTAL LAND CO LTD COMMON STOCK	—	0.01%	1.80K	$33.6K
1236	WORKMAN CO LTD COMMON STOCK	—	0.01%	1.00K	$33.5K
1237	ATLAS ARTERIA STAPLED SECURITY	—	0.01%	12.28K	$32.8K
1238	MIZUNO CORP COMMON STOCK	—	0.01%	1.20K	$32.5K
1239	MODEC INC COMMON STOCK	—	0.01%	600	$32.0K
1240	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	—	0.01%	1.32K	$31.9K
1241	EZAKI GLICO CO LTD COMMON STOCK	—	0.01%	1.00K	$31.6K
1242	CKD CORP COMMON STOCK	—	0.01%	900	$31.4K
1243	DUNELM GROUP PLC COMMON STOCK GBP.01	—	0.01%	3.01K	$31.4K
1244	A2 MILK CO LTD COMMON STOCK	—	0.01%	6.89K	$31.3K
1245	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	—	0.01%	298	$31.1K
1246	WEBUILD SPA COMMON STOCK	—	0.01%	14.69K	$31.0K
1247	THULE GROUP AB/THE COMMON STOCK SEK.01	—	0.01%	1.65K	$31.0K
1248	BEACH ENERGY LTD COMMON STOCK	—	0.01%	51.53K	$30.9K
1249	NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	—	0.01%	1.70K	$30.9K
1250	DCM HOLDINGS CO LTD COMMON STOCK	—	0.01%	3.20K	$30.7K
1251	CLARIANE SE COMMON STOCK EUR.01	—	0.01%	8.32K	$30.4K
1252	ATOS GROUP COMMON STOCK EUR1.0	—	0.01%	1.24K	$29.7K
1253	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	—	0.01%	12.35K	$29.0K
1254	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	—	0.01%	2.30K	$28.9K
1255	BAUSCH HEALTH COS INC COMMON STOCK	—	0.01%	4.73K	$28.6K
1256	VISTRY GROUP PLC COMMON STOCK GBP.5	—	0.01%	9.79K	$28.4K
1257	ELECTROLUX AB B COMMON STOCK SEK5.0	—	0.01%	11.37K	$27.3K
1258	OSAKA SODA CO LTD COMMON STOCK	—	0.01%	2.00K	$26.7K
1259	TRANSCONTINENTAL INC CL A COMMON STOCK	—	0.01%	7.03K	$26.5K
1260	FIT HON TENG LTD COMMON STOCK USD.01953125	—	0.01%	42.00K	$25.0K
1261	ORACLE CORP JAPAN COMMON STOCK	—	0.01%	400	$24.9K
1262	ELEKTA AB B SHS COMMON STOCK SEK.5	—	0.01%	4.68K	$24.9K
1263	KOHNAN SHOJI CO LTD COMMON STOCK	—	0.01%	900	$24.7K
1264	M3 INC COMMON STOCK	—	0.01%	2.10K	$24.6K
1265	ERAMET COMMON STOCK EUR3.05	—	0.01%	476	$24.3K
1266	COSMOS PHARMACEUTICAL CORP COMMON STOCK	—	0.01%	600	$24.3K
1267	NIPPON SANSO HOLDINGS CORP COMMON STOCK	—	0.01%	700	$24.1K
1268	JAPAN PRIME REALTY INVESTMEN REIT	—	0.01%	43	$23.9K
1269	KUSURI NO AOKI HOLDINGS CO L COMMON STOCK	—	0.01%	900	$23.5K
1270	PRADA S.P.A. COMMON STOCK EUR.1	—	0.01%	4.80K	$22.7K
1271	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	—	0.00%	6.79K	$21.5K
1272	GOLDWIN INC COMMON STOCK	—	0.00%	1.50K	$20.4K
1273	DANISH KRONE	—	0.00%	132.75K	$19.9K
1274	RESORTTRUST INC COMMON STOCK	—	0.00%	1.80K	$19.6K
1275	DUERR AG COMMON STOCK	—	0.00%	1.07K	$19.5K
1276	SANGETSU CORP COMMON STOCK	—	0.00%	900	$17.8K
1277	RETAIL ESTATES REIT	—	0.00%	253	$17.6K
1278	SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	—	0.00%	68.43K	$17.4K
1279	ACTIVIA PROPERTIES INC REIT	—	0.00%	21	$16.4K
1280	NEXON CO LTD COMMON STOCK	—	0.00%	1.00K	$16.4K
1281	NIHON KOHDEN CORP COMMON STOCK	—	0.00%	1.60K	$16.2K
1282	NEW ZEALAND DOLLAR	—	0.00%	27.24K	$15.3K
1283	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	—	0.00%	44.00K	$15.2K
1284	CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01	—	0.00%	21.80K	$14.7K
1285	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	—	0.00%	600	$13.5K
1286	JAFCO CO LTD COMMON STOCK	—	0.00%	900	$12.6K
1287	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	—	0.00%	2.84K	$12.0K
1288	KEIHAN HOLDINGS CO LTD COMMON STOCK	—	0.00%	600	$11.9K
1289	YUASA CO LTD COMMON STOCK	—	0.00%	300	$11.2K
1290	HEIWA HOLDINGS INC COMMON STOCK	—	0.00%	700	$9.0K
1291	KEPPEL REIT REIT	—	0.00%	12.76K	$8.5K
1292	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	—	0.00%	18.64K	$8.5K
1293	ZENKOKU HOSHO CO LTD COMMON STOCK	—	0.00%	400	$7.7K
1294	DAIWA OFFICE INVESTMENT CORP REIT	—	0.00%	4	$7.4K
1295	RINNAI CORP COMMON STOCK	—	0.00%	300	$6.4K
1296	SHO BOND HOLDINGS CO LTD COMMON STOCK	—	0.00%	800	$6.1K
1297	SAKATA SEED CORP COMMON STOCK	—	0.00%	200	$5.3K
1298	TOSHIBA TEC CORP COMMON STOCK	—	0.00%	200	$3.6K
1299	FP CORP COMMON STOCK	—	0.00%	200	$3.5K
1300	AIN HOLDINGS INC COMMON STOCK	—	0.00%	100	$3.4K
1301	CRASUS CHEMICAL INC COMMON STOCK	—	0.00%	2.50K	$3.3K
1302	EARTH CORP COMMON STOCK	—	0.00%	100	$3.0K

Click a ticker to see every ETF that owns it.

Esposizione settoriale

Industria 17.93%

Servizi Finanziari 17.67%

Materiali di Base 9.61%

Tecnologia 9.38%

Beni di Consumo Difensivi 8.79%

Beni di Consumo Ciclici 8.22%

Energia 7.45%

Sanità 6.76%

Servizi di Comunicazione 6.30%

Servizi di Pubblica Utilità 5.83%

Immobiliare 2.07%

Esposizione Geografica

Japan (developed) 28.46%

United Kingdom (developed) 12.30%

Switzerland (developed) 8.10%

Canada (developed) 8.07%

Germany (developed) 5.74%

France (developed) 5.36%

Spain (developed) 4.70%

Netherlands (developed) 4.32%

Australia (developed) 4.27%

Italy (developed) 3.09%

Sweden (developed) 2.73%

Singapore (developed) 1.96%

Hong Kong (developed) 1.59%

Norway (developed) 1.44%

Finland (developed) 1.37%

Israel (developed) 1.35%

Denmark (developed) 1.23%

Belgium (developed) 0.83%

Luxembourg (developed) 0.68%

Austria (developed) 0.63%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	2.98%	Distribuito (ultimi 12 mesi)	$1.2300
Frequenza	Quarterly	Rendimento SEC	Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente
Ultima ex-data	Oct 01, 2026	Ultimo pagamento	$0.2300 (Oct 05, 2026)
Crescita 1A	+28.12%	Crescita 3A / 5A (ann.)	+9.38% / +14.32%

Ex-date	Record	Data di pagamento	Importo
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2300
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

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	14.53% / 13.81%	Sharpe 1A / 3A	0.938 / 1.17
Drawdown massimo 1A / 3A	-10.68% / -11.62%	Sortino 1A	1.40
Beta vs S&P 500 (3Y)	0.64	Correlation vs S&P 500 (1Y)	0.757
Downside deviation 1Y	9.76%	Tasso privo di rischio utilizzato	4.05% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →

Liquidità

Volume odierno	265	Average volume	14.99K
AUM	$454.1M	Premio/Sconto	+1.08%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$454.1M → $454.1M
1 Month	$1.5M	+0.32%	$468.3M → $454.1M
1 Week	-$12.4M	-2.65%	$468.3M → $454.1M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (PIMCO) ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.

Ultime Notizie su MFDX

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.

SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI… ETF Trends · Oct 12, 12:00 UTC BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗ The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not… 24/7 Wall Street · Oct 12, 09:15 UTC Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. ETF Trends · Oct 12, 09:11 UTC Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗ The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near… Kitco · Oct 12, 09:06 UTC S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗ AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the… 24/7 Wall Street · Oct 12, 09:05 UTC DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗ The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its… Invezz · Oct 12, 09:05 UTC

All news for MFDX →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione settoriale

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su MFDX

Materia Prima

Digital Assets

Reddito Fisso

Proventi

Regione

Settore e tema

Strategia

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Stile e dimensione