Holdings of PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Equity Series · 1285 declared positions · as of Mar 31, 2026
Original filing · Net assets 421.4M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Financials 7.0 %
- Industrials 5.7 %
- Health care 3.9 %
- Materials 3.3 %
- Energy 3.2 %
- Consumer staples 3.0 %
- Technology 2.8 %
- Utilities 2.5 %
- Communication 1.9 %
- Consumer discretionary 1.4 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.7 %
- JPY 25.9 %
- GBP 13.2 %
- CAD 9.2 %
- CHF 6.6 %
- AUD 4.7 %
- SEK 2.4 %
- HKD 2.1 %
- NOK 1.8 %
- USD 1.6 %
- SGD 1.4 %
- DKK 1.2 %
- ILS 1.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.9 %
- GB 13.3 %
- CA 8.6 %
- CH 6.7 %
- FR 6.5 %
- DE 5.6 %
- ES 4.8 %
- AU 4.7 %
- IT 4.4 %
- NL 4.0 %
- SE 2.4 %
- NO 1.7 %
- Other countries 11.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 445 | 107.1M $ | 25.88 % |
| GB | 114 | 55M $ | 13.30 % |
| CA | 105 | 35.7M $ | 8.63 % |
| CH | 57 | 27.6M $ | 6.68 % |
| FR | 55 | 27M $ | 6.53 % |
| DE | 55 | 23.1M $ | 5.57 % |
| ES | 30 | 19.7M $ | 4.75 % |
| AU | 80 | 19.6M $ | 4.73 % |
| IT | 41 | 18.2M $ | 4.39 % |
| NL | 29 | 16.4M $ | 3.96 % |
| SE | 36 | 9.9M $ | 2.39 % |
| NO | 23 | 7.2M $ | 1.73 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novartis AG | 25,714 | 3.9M $ | 0.94 % |
| Eni SpA | 123,923 | 3.5M $ | 0.84 % |
| Banco Santander SA | 304,934 | 3.4M $ | 0.81 % |
| Engie SA | 99,372 | 3.2M $ | 0.76 % |
| Roche Holding AG | 7,901 | 3.2M $ | 0.75 % |
| Glencore PLC | 407,759 | 3.1M $ | 0.73 % |
| ASML Holding NV | 2,320 | 3.1M $ | 0.73 % |
| Nestle SA | 30,300 | 3M $ | 0.71 % |
| Orange SA | 137,240 | 2.8M $ | 0.67 % |
| Societe Generale SA | 37,471 | 2.7M $ | 0.65 % |
| BP PLC | 339,337 | 2.7M $ | 0.63 % |
| Rio Tinto PLC | 28,483 | 2.6M $ | 0.63 % |
| GSK PLC | 95,501 | 2.6M $ | 0.62 % |
| Iberdrola SA | 114,160 | 2.6M $ | 0.62 % |
| Vodafone Group PLC | 1,730,742 | 2.6M $ | 0.62 % |
| Repsol SA | 90,388 | 2.5M $ | 0.60 % |
| Koninklijke Ahold Delhaize NV | 53,229 | 2.5M $ | 0.59 % |
| Tokyo Electron Ltd | 9,800 | 2.4M $ | 0.58 % |
| Zurich Insurance Group AG | 3,295 | 2.3M $ | 0.55 % |
| British American Tobacco PLC | 38,261 | 2.2M $ | 0.53 % |
| ABB Ltd | 26,943 | 2.2M $ | 0.52 % |
| Mitsubishi Heavy Industries Ltd | 78,100 | 2.1M $ | 0.51 % |
| Bayerische Motoren Werke AG | 22,687 | 2.1M $ | 0.50 % |
| Sumitomo Electric Industries Ltd. | 36,500 | 2.1M $ | 0.49 % |
| Mizuho Financial Group Inc | 50,700 | 2.1M $ | 0.49 % |
| ArcelorMittal SA | 38,759 | 2M $ | 0.48 % |
| Fujikura Ltd. | 70,200 | 1.9M $ | 0.46 % |
| Barclays PLC | 358,270 | 1.9M $ | 0.44 % |
| Advantest Corp | 13,400 | 1.8M $ | 0.44 % |
| Equinor ASA | 43,348 | 1.8M $ | 0.44 % |
| Telecom Italia SpA/Milano | 2,583,294 | 1.8M $ | 0.43 % |
| Unilever PLC | 31,699 | 1.7M $ | 0.41 % |
| Commerzbank AG | 46,987 | 1.7M $ | 0.41 % |
| Tesco PLC | 270,522 | 1.7M $ | 0.40 % |
| Enel SpA | 154,274 | 1.7M $ | 0.40 % |
| AP Moller - Maersk A/S | 668 | 1.7M $ | 0.40 % |
| HSBC Holdings PLC | 99,637 | 1.6M $ | 0.39 % |
| Marubeni Corp | 44,500 | 1.6M $ | 0.39 % |
| Rio Tinto Ltd | 14,259 | 1.6M $ | 0.38 % |
| Suncor Energy Inc | 24,061 | 1.6M $ | 0.38 % |
| Leonardo SpA | 23,291 | 1.6M $ | 0.38 % |
| Sanofi SA | 16,228 | 1.6M $ | 0.37 % |
| Banco de Sabadell SA | 437,449 | 1.6M $ | 0.37 % |
| NTT Inc | 1,488,100 | 1.5M $ | 0.35 % |
| Telefonaktiebolaget LM Ericsson | 130,278 | 1.5M $ | 0.35 % |
| IMPERIAL OIL LTD | 11,037 | 1.4M $ | 0.34 % |
| KDDI Corp | 82,900 | 1.4M $ | 0.33 % |
| Nutrien Ltd | 17,904 | 1.4M $ | 0.32 % |
| TotalEnergies SE | 14,699 | 1.3M $ | 0.32 % |
| Nintendo Co Ltd | 23,600 | 1.3M $ | 0.32 % |
| Siemens AG | 5,463 | 1.3M $ | 0.32 % |
| Takeda Pharmaceutical Co Ltd | 36,041 | 1.3M $ | 0.32 % |
| Inpex Corp | 44,700 | 1.3M $ | 0.31 % |
| NEC Corp | 52,500 | 1.3M $ | 0.31 % |
| Fortescue Ltd | 90,907 | 1.3M $ | 0.31 % |
| Japan Tobacco Inc | 33,800 | 1.3M $ | 0.31 % |
| National Grid PLC | 76,768 | 1.3M $ | 0.31 % |
| Mitsubishi Corp | 37,300 | 1.3M $ | 0.30 % |
| BAE Systems PLC | 43,396 | 1.3M $ | 0.30 % |
| Deutsche Bank AG | 42,402 | 1.3M $ | 0.30 % |
| Telefonica SA | 288,031 | 1.3M $ | 0.30 % |
| BPER Banca SPA | 94,093 | 1.2M $ | 0.29 % |
| Banco Bilbao Vizcaya Argentaria SA | 56,030 | 1.2M $ | 0.29 % |
| ABN AMRO Bank NV | 38,128 | 1.2M $ | 0.29 % |
| Deutsche Telekom AG | 32,249 | 1.2M $ | 0.29 % |
| Vinci SA | 7,999 | 1.2M $ | 0.28 % |
| Safran SA | 3,620 | 1.2M $ | 0.28 % |
| Hitachi Ltd | 40,200 | 1.2M $ | 0.28 % |
| Imperial Brands PLC | 28,894 | 1.2M $ | 0.28 % |
| Telia Company AB | 227,515 | 1.2M $ | 0.28 % |
| Deutsche Post AG | 21,877 | 1.2M $ | 0.27 % |
| Sun Hung Kai Properties Ltd | 69,000 | 1.1M $ | 0.27 % |
| Carrefour SA | 60,568 | 1.1M $ | 0.27 % |
| ZIM Integrated Shipping Services Ltd | 42,337 | 1.1M $ | 0.26 % |
| Reckitt Benckiser Group PLC | 16,584 | 1.1M $ | 0.26 % |
| E.ON SE | 50,061 | 1.1M $ | 0.26 % |
| Loblaw Cos Ltd | 23,946 | 1.1M $ | 0.26 % |
| Magna International Inc | 19,526 | 1.1M $ | 0.26 % |
| UniCredit SpA | 15,178 | 1.1M $ | 0.26 % |
| ASM International NV | 1,406 | 1.1M $ | 0.25 % |
| Canadian Natural Resources Ltd | 21,614 | 1.1M $ | 0.25 % |
| Endesa SA | 24,572 | 1M $ | 0.24 % |
| Singapore Telecommunications Ltd | 265,300 | 1M $ | 0.24 % |
| Toyota Tsusho Corp | 26,100 | 1M $ | 0.24 % |
| BHP Group Ltd | 27,184 | 983.6K $ | 0.23 % |
| SoftBank Corp | 731,400 | 978.7K $ | 0.23 % |
| SoftBank Group Corp | 39,900 | 971.6K $ | 0.23 % |
| Toronto-Dominion Bank/The | 10,236 | 956K $ | 0.23 % |
| ENEOS Holdings Inc | 104,600 | 942.5K $ | 0.22 % |
| Sampo Oyj | 87,519 | 931K $ | 0.22 % |
| BT Group PLC | 331,044 | 927.8K $ | 0.22 % |
| Hoya Corp | 5,300 | 918.8K $ | 0.22 % |
| Fast Retailing Co Ltd | 2,300 | 908.7K $ | 0.22 % |
| Mitsui & Co Ltd | 22,900 | 885.1K $ | 0.21 % |
| DBS Group Holdings Ltd | 19,670 | 875.3K $ | 0.21 % |
| ACS Actividades de Construccion y Servicios SA | 7,170 | 874.4K $ | 0.21 % |
| Rexel SA | 22,066 | 874.4K $ | 0.21 % |
| Mitsui Kinzoku Co Ltd | 4,600 | 872.5K $ | 0.21 % |
| Taisei Corp | 8,400 | 870.3K $ | 0.21 % |
| Sandvik AB | 22,520 | 865.7K $ | 0.21 % |
| ING Groep NV | 33,318 | 864.8K $ | 0.21 % |
| Mercedes-Benz Group AG | 13,985 | 859.6K $ | 0.20 % |
| Shell PLC | 18,522 | 857.8K $ | 0.20 % |
| Agnico Eagle Mines Ltd | 4,206 | 853.7K $ | 0.20 % |
| Fortum Oyj | 33,317 | 852K $ | 0.20 % |
| Centrica PLC | 299,057 | 846.8K $ | 0.20 % |
| Yara International ASA | 14,308 | 836.4K $ | 0.20 % |
| Evolution Mining Ltd | 92,825 | 835.9K $ | 0.20 % |
| NatWest Group PLC | 112,066 | 830.2K $ | 0.20 % |
| Japan Post Bank Co Ltd | 50,600 | 825.3K $ | 0.20 % |
| Aeon Co Ltd | 68,715 | 821.6K $ | 0.19 % |
| Bridgestone Corp | 39,400 | 821K $ | 0.19 % |
| Danone SA | 10,211 | 815.9K $ | 0.19 % |
| Wesfarmers Ltd | 15,924 | 813K $ | 0.19 % |
| CK Hutchison Holdings Ltd | 105,500 | 809.8K $ | 0.19 % |
| Thales SA | 2,757 | 808.5K $ | 0.19 % |
| Unipol Assicurazioni SpA | 33,963 | 789K $ | 0.19 % |
| Furukawa Electric Co Ltd | 4,100 | 787.1K $ | 0.19 % |
| Rolls-Royce Holdings PLC | 51,739 | 786K $ | 0.19 % |
| Airbus SE | 4,112 | 777.5K $ | 0.18 % |
| Volvo AB | 23,603 | 776.1K $ | 0.18 % |
| EDP SA | 145,651 | 770.7K $ | 0.18 % |
| Japan Post Holdings Co Ltd | 66,500 | 767.8K $ | 0.18 % |
| DNB Bank ASA | 24,458 | 765.3K $ | 0.18 % |
| AIA Group Ltd | 68,200 | 757.8K $ | 0.18 % |
| Bank of Montreal | 5,572 | 754.7K $ | 0.18 % |
| Fujitsu Ltd | 36,800 | 752.6K $ | 0.18 % |
| Woolworths Group Ltd | 29,788 | 752.2K $ | 0.18 % |
| Swiss Life Holding AG | 688 | 749.4K $ | 0.18 % |
| Royal Bank of Canada | 4,600 | 743.6K $ | 0.18 % |
| Swisscom AG | 885 | 742.7K $ | 0.18 % |
| J Sainsbury PLC | 164,500 | 738.1K $ | 0.18 % |
| Anglo American PLC | 17,062 | 732.6K $ | 0.17 % |
| Rentokil Initial PLC | 117,978 | 732.2K $ | 0.17 % |
| Deutsche Boerse AG | 2,498 | 731.8K $ | 0.17 % |
| Swiss Re AG | 4,346 | 730K $ | 0.17 % |
| Astellas Pharma Inc | 43,600 | 710.8K $ | 0.17 % |
| Ferrovial SE | 10,916 | 710.2K $ | 0.17 % |
| UCB SA | 2,352 | 708.7K $ | 0.17 % |
| Tele2 AB | 34,106 | 705.9K $ | 0.17 % |
| IAMGOLD Corp | 37,492 | 705K $ | 0.17 % |
| Honda Motor Co Ltd | 87,100 | 704.9K $ | 0.17 % |
| Industria de Diseno Textil SA | 12,092 | 703.9K $ | 0.17 % |
| Power Corp of Canada | 14,616 | 703.6K $ | 0.17 % |
| Siemens Energy AG | 4,048 | 698.1K $ | 0.17 % |
| Mitsubishi Electric Corp | 21,300 | 696.7K $ | 0.17 % |
| Renault SA | 20,317 | 696.5K $ | 0.17 % |
| Ajinomoto Co Inc | 24,200 | 684.2K $ | 0.16 % |
| Generali | 16,996 | 683.8K $ | 0.16 % |
| Centerra Gold Inc | 38,156 | 678.6K $ | 0.16 % |
| Murata Manufacturing Co Ltd | 30,200 | 677.6K $ | 0.16 % |
| Eldorado Gold Corp | 19,636 | 674.3K $ | 0.16 % |
| Helvetia Baloise Holding AG | 2,561 | 662.8K $ | 0.16 % |
| Shionogi & Co Ltd | 29,700 | 657K $ | 0.16 % |
| ITOCHU Corp | 51,500 | 655.1K $ | 0.16 % |
| East Japan Railway Co | 28,600 | 654.1K $ | 0.16 % |
| Koninklijke KPN NV | 117,289 | 653.7K $ | 0.16 % |
| Kansai Electric Power Co Inc/The | 38,900 | 646.8K $ | 0.15 % |
| Tokyo Gas Co Ltd | 13,700 | 645.2K $ | 0.15 % |
| Continental AG | 9,233 | 644.5K $ | 0.15 % |
| Cenovus Energy Inc | 24,218 | 642.7K $ | 0.15 % |
| Franco-Nevada Corp | 2,554 | 632.4K $ | 0.15 % |
| Wheaton Precious Metals Corp | 4,741 | 622.3K $ | 0.15 % |
| Cameco Corp | 5,656 | 615.1K $ | 0.15 % |
| Admiral Group PLC | 14,690 | 614.4K $ | 0.15 % |
| HOCHTIEF AG | 1,342 | 610.4K $ | 0.14 % |
| Fresenius SE & Co. KGaA | 11,735 | 609K $ | 0.14 % |
| Kao Corp. | 15,500 | 603.4K $ | 0.14 % |
| Banco BPM SpA | 43,187 | 600.8K $ | 0.14 % |
| Lloyds Banking Group PLC | 484,221 | 600.2K $ | 0.14 % |
| Canadian National Railway Co | 5,778 | 594.7K $ | 0.14 % |
| Kone Oyj | 9,287 | 592.9K $ | 0.14 % |
| Swiss Prime Site AG | 3,477 | 588.7K $ | 0.14 % |
| Pan American Silver Corp | 10,753 | 588.2K $ | 0.14 % |
| Fairfax Financial Holdings Ltd | 344 | 586.1K $ | 0.14 % |
| Argenx SE | 801 | 584.9K $ | 0.14 % |
| Akzo Nobel NV | 10,174 | 584.9K $ | 0.14 % |
| Seven & i Holdings Co Ltd | 43,400 | 583.7K $ | 0.14 % |
| Kawasaki Heavy Industries Ltd | 31,000 | 583K $ | 0.14 % |
| Canadian Imperial Bank of Commerce | 6,148 | 582.7K $ | 0.14 % |
| Babcock International Group PLC | 37,426 | 581K $ | 0.14 % |
| Marks & Spencer Group PLC | 128,840 | 580.5K $ | 0.14 % |
| Cie Financiere Richemont SA | 3,234 | 571K $ | 0.14 % |
| Disco Corp | 1,400 | 570.6K $ | 0.14 % |
| Chubu Electric Power Co Inc | 34,600 | 570.4K $ | 0.14 % |
| Bouygues SA | 9,714 | 563K $ | 0.13 % |
| Dollarama Inc | 4,575 | 561.5K $ | 0.13 % |
| M&G PLC | 152,802 | 555K $ | 0.13 % |
| Bank of Nova Scotia/The | 8,000 | 554.8K $ | 0.13 % |
| Wartsila OYJ Abp | 14,826 | 552.2K $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 10,000 | 551.5K $ | 0.13 % |
| Central Japan Railway Co | 21,200 | 551.2K $ | 0.13 % |
| Redeia Corp SA | 31,987 | 542.2K $ | 0.13 % |
| Toyota Motor Corp. | 26,000 | 540.5K $ | 0.13 % |
| National Australia Bank Ltd | 18,675 | 540.2K $ | 0.13 % |
| Shin-Etsu Chemical Co Ltd | 13,200 | 537.5K $ | 0.13 % |
| Anglogold Ashanti Plc | 5,510 | 536.5K $ | 0.13 % |
| Iveco Group NV | 23,877 | 534.9K $ | 0.13 % |
| NN Group NV | 6,843 | 534.4K $ | 0.13 % |
| Garmin Ltd | 2,297 | 532.9K $ | 0.13 % |
| Barrick Mining Corp | 13,014 | 531.8K $ | 0.13 % |
| BE Semiconductor Industries NV | 2,482 | 531.6K $ | 0.13 % |
| Galderma Group AG | 2,705 | 531.6K $ | 0.13 % |
| Celestica Inc | 1,883 | 531.2K $ | 0.13 % |
| VAT Group AG | 849 | 529.6K $ | 0.13 % |
| Fresenius Medical Care AG | 11,633 | 527.2K $ | 0.13 % |
| Idemitsu Kosan Co Ltd | 53,260 | 522.9K $ | 0.12 % |
| Schindler Holding AG | 1,575 | 518.8K $ | 0.12 % |
| Swedbank AB | 15,203 | 518.2K $ | 0.12 % |
| Nippon Steel Corp. | 140,100 | 516.6K $ | 0.12 % |
| BCE Inc | 20,468 | 516.4K $ | 0.12 % |
| George Weston Ltd | 7,267 | 513.4K $ | 0.12 % |
| FANUC Corp | 14,700 | 512.4K $ | 0.12 % |
| Sony Group Corp | 24,500 | 510.6K $ | 0.12 % |
| Teva Pharmaceutical Industries Ltd | 16,857 | 507.7K $ | 0.12 % |
| BASF SE | 8,206 | 505.4K $ | 0.12 % |
| Bank Leumi Le-Israel BM | 22,596 | 505.3K $ | 0.12 % |
| Euronext NV | 3,114 | 500.1K $ | 0.12 % |
| Brambles Ltd | 31,683 | 497.2K $ | 0.12 % |
| Stellantis NV | 68,782 | 497.1K $ | 0.12 % |
| BlueScope Steel Ltd | 27,457 | 497K $ | 0.12 % |
| thyssenkrupp AG | 56,372 | 496.7K $ | 0.12 % |
| BNP Paribas SA | 5,208 | 496.1K $ | 0.12 % |
| Unicaja Banco SA | 167,119 | 496K $ | 0.12 % |
| Alamos Gold Inc | 11,046 | 491.4K $ | 0.12 % |
| Aurubis AG | 2,762 | 491.2K $ | 0.12 % |
| TMX Group Ltd | 13,814 | 489.9K $ | 0.12 % |
| Novo Nordisk A/S | 13,372 | 489.3K $ | 0.12 % |
| SAP SE | 2,868 | 488.9K $ | 0.12 % |
| Tokyo Electric Power Co Holdings Inc | 118,200 | 487.1K $ | 0.12 % |
| Kandenko Co Ltd | 12,800 | 486.1K $ | 0.12 % |
| Obayashi Corp. | 19,900 | 482K $ | 0.11 % |
| NXP Semiconductors NV | 2,448 | 481.9K $ | 0.11 % |
| Daikin Industries Ltd | 4,000 | 479.8K $ | 0.11 % |
| K+S AG | 25,026 | 475.8K $ | 0.11 % |
| Mitsubishi Chemical Group Corp. | 81,300 | 475.3K $ | 0.11 % |
| Sumitomo Chemical Co Ltd | 144,700 | 468.2K $ | 0.11 % |
| Alimentation Couche-Tard Inc | 8,193 | 464.4K $ | 0.11 % |
| Sumitomo Corp | 12,400 | 464K $ | 0.11 % |
| Telenor ASA | 26,273 | 462.1K $ | 0.11 % |
| Atlas Copco AB | 25,903 | 457.1K $ | 0.11 % |
| Sigma Healthcare Ltd | 242,910 | 448.9K $ | 0.11 % |
| Standard Chartered PLC | 21,517 | 448.4K $ | 0.11 % |
| Nitto Denko Corp | 22,400 | 448.1K $ | 0.11 % |
| Osaka Gas Co Ltd | 11,000 | 445.5K $ | 0.11 % |
| Aisin Corp | 31,600 | 445.2K $ | 0.11 % |
| Keppel Ltd | 48,100 | 443.1K $ | 0.11 % |
| Subsea 7 SA | 14,259 | 441.7K $ | 0.10 % |
| Intesa Sanpaolo SpA | 73,016 | 441.6K $ | 0.10 % |
| IHI Corp | 21,400 | 441.5K $ | 0.10 % |
| Svenska Handelsbanken AB | 33,414 | 440.5K $ | 0.10 % |
| Coles Group Ltd | 29,030 | 440.2K $ | 0.10 % |
| Orion Oyj | 5,446 | 440.2K $ | 0.10 % |
| Kingfisher PLC | 115,371 | 438.7K $ | 0.10 % |
| SSE PLC | 12,682 | 438.4K $ | 0.10 % |
| AstraZeneca PLC | 2,239 | 437.8K $ | 0.10 % |
| Haleon PLC | 88,382 | 437.4K $ | 0.10 % |
| ARC Resources Ltd | 20,880 | 434.5K $ | 0.10 % |
| Mitsubishi Materials Corp | 13,600 | 428.6K $ | 0.10 % |
| IG Group Holdings PLC | 22,294 | 424.5K $ | 0.10 % |
| Lasertec Corp | 1,900 | 422.9K $ | 0.10 % |
| Prudential PLC | 30,398 | 422.6K $ | 0.10 % |
| Aegon Ltd | 57,766 | 422.5K $ | 0.10 % |
| Kirin Holdings Co Ltd | 26,500 | 421.5K $ | 0.10 % |
| Metro Inc/CN | 6,143 | 420.3K $ | 0.10 % |
| Essity AB | 16,077 | 414.3K $ | 0.10 % |
| Finning International Inc | 6,685 | 413.7K $ | 0.10 % |
| United Utilities Group PLC | 23,697 | 413.2K $ | 0.10 % |
| Bank Hapoalim BM | 17,360 | 407.7K $ | 0.10 % |
| SBM Offshore NV | 10,195 | 406.6K $ | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 23,700 | 405.9K $ | 0.10 % |
| Woodside Energy Group Ltd | 17,100 | 405.9K $ | 0.10 % |
| Sojitz Corp | 10,240 | 405.5K $ | 0.10 % |
| Antofagasta PLC | 9,015 | 404.3K $ | 0.10 % |
| SCOR SE | 11,291 | 403.5K $ | 0.10 % |
| Fortis Inc/Canada | 7,219 | 402.8K $ | 0.10 % |
| Barry Callebaut AG | 228 | 401K $ | 0.10 % |
| Neste Oyj | 12,316 | 400.2K $ | 0.10 % |
| Toromont Industries Ltd | 2,843 | 398K $ | 0.09 % |
| Canadian Tire Corp Ltd | 2,958 | 397.8K $ | 0.09 % |
| PSP Swiss Property AG | 1,994 | 395.9K $ | 0.09 % |
| CGI Inc | 5,396 | 394.5K $ | 0.09 % |
| Carlsberg AS | 3,162 | 392.8K $ | 0.09 % |
| Kioxia Holdings Corp. | 3,000 | 391.8K $ | 0.09 % |
| Daito Trust Construction Co Ltd | 16,600 | 389K $ | 0.09 % |
| Severn Trent PLC | 9,450 | 387.6K $ | 0.09 % |
| Banca Popolare di Sondrio SPA | 20,562 | 387K $ | 0.09 % |
| Komatsu Ltd | 9,700 | 386.3K $ | 0.09 % |
| Givaudan SA | 114 | 385.5K $ | 0.09 % |
| OMV AG | 5,267 | 385.3K $ | 0.09 % |
| International Consolidated Airlines Group SA | 81,602 | 384K $ | 0.09 % |
| Hongkong Land Holdings Ltd | 49,200 | 383.4K $ | 0.09 % |
| Vermilion Energy Inc | 27,788 | 382.9K $ | 0.09 % |
| Singapore Exchange Ltd | 25,100 | 382.9K $ | 0.09 % |
| ANZ Group Holdings Ltd | 15,203 | 382.3K $ | 0.09 % |
| Persimmon PLC | 26,683 | 380.9K $ | 0.09 % |
| Mapfre SA | 85,335 | 380.3K $ | 0.09 % |
| WH Group Ltd | 289,000 | 379.9K $ | 0.09 % |
| SSAB AB | 48,029 | 379K $ | 0.09 % |
| MTU Aero Engines AG | 1,032 | 376.5K $ | 0.09 % |
| Hokuhoku Financial Group Inc | 9,900 | 375.5K $ | 0.09 % |
| IMI PLC | 10,969 | 373.2K $ | 0.09 % |
| Adecco Group AG | 15,379 | 369.9K $ | 0.09 % |
| Diageo PLC | 19,811 | 368.4K $ | 0.09 % |
| Ipsen SA | 1,966 | 367.4K $ | 0.09 % |
| PLS Group Ltd | 100,301 | 367.3K $ | 0.09 % |
| Emera Inc | 7,073 | 366.6K $ | 0.09 % |
| Kuehne + Nagel International AG | 1,590 | 364.1K $ | 0.09 % |
| Hong Kong Exchanges & Clearing Ltd | 7,200 | 363.2K $ | 0.09 % |
| Cellnex Telecom SA | 11,296 | 363.2K $ | 0.09 % |
| Bilfinger SE | 3,133 | 362.8K $ | 0.09 % |
| Kongsberg Gruppen ASA | 8,509 | 362.7K $ | 0.09 % |
| Bombardier Inc | 2,050 | 362.5K $ | 0.09 % |
| Singapore Technologies Engineering Ltd | 42,600 | 361.6K $ | 0.09 % |
| Mitsubishi Estate Co Ltd | 13,000 | 360.8K $ | 0.09 % |
| Orkla ASA | 28,588 | 359.8K $ | 0.09 % |
| Infineon Technologies AG | 7,889 | 357.9K $ | 0.08 % |
| CK Asset Holdings Ltd | 62,500 | 357.6K $ | 0.08 % |
| Origin Energy Ltd | 41,515 | 357.2K $ | 0.08 % |
| RELX PLC | 10,666 | 349.4K $ | 0.08 % |
| Mazda Motor Corp | 51,000 | 348.8K $ | 0.08 % |
| Sandfire Resources Ltd | 30,322 | 348K $ | 0.08 % |
| Teck Resources Ltd | 6,683 | 346.4K $ | 0.08 % |
| Legrand SA | 2,221 | 345K $ | 0.08 % |
| Singapore Airlines Ltd | 66,700 | 344K $ | 0.08 % |
| Norsk Hydro ASA | 32,174 | 342.9K $ | 0.08 % |
| Endeavour Mining PLC | 5,700 | 341.8K $ | 0.08 % |
| AGC Inc. | 9,600 | 340.1K $ | 0.08 % |
| Nippon Yusen KK | 9,200 | 338K $ | 0.08 % |
| Snam SpA | 44,391 | 336.3K $ | 0.08 % |
| Medibank Pvt Ltd | 110,838 | 335.4K $ | 0.08 % |
| Food & Life Cos Ltd | 5,600 | 334.1K $ | 0.08 % |
| Eurofins Scientific SE | 4,577 | 334K $ | 0.08 % |
| JFE Holdings, Inc. | 28,500 | 333.7K $ | 0.08 % |
| Nissan Motor Co Ltd | 153,600 | 332.9K $ | 0.08 % |
| Nishi-Nippon Financial Holdings Inc | 13,800 | 332.9K $ | 0.08 % |
| Daiichi Life Group, Inc. | 35,900 | 331.1K $ | 0.08 % |
| Drax Group PLC | 27,930 | 330.1K $ | 0.08 % |
| Partners Group Holding AG | 304 | 327.7K $ | 0.08 % |
| Penta-Ocean Construction Co Ltd | 30,800 | 327.6K $ | 0.08 % |
| Symrise AG | 3,805 | 324.9K $ | 0.08 % |
| FUJIFILM Holdings Corp | 16,800 | 320.1K $ | 0.08 % |
| Buzzi SpA | 6,277 | 317.3K $ | 0.08 % |
| LANXESS AG | 14,347 | 317.2K $ | 0.08 % |
| Jardine Matheson Holdings Ltd | 4,400 | 316.3K $ | 0.08 % |
| Weir Group PLC/The | 8,384 | 314.4K $ | 0.07 % |
| Enerflex Ltd | 15,006 | 313.9K $ | 0.07 % |
| West Japan Railway Co | 15,900 | 313.4K $ | 0.07 % |
| Lynas Rare Earths Ltd | 23,048 | 312.9K $ | 0.07 % |
| Empire Co Ltd | 8,735 | 312.9K $ | 0.07 % |
| QIAGEN NV | 7,687 | 311.1K $ | 0.07 % |
| Intertek Group PLC | 6,386 | 310.7K $ | 0.07 % |
| SSR Mining Inc | 10,578 | 310.7K $ | 0.07 % |
| Hydro One Ltd | 7,475 | 308.7K $ | 0.07 % |
| Heineken NV | 4,008 | 308.3K $ | 0.07 % |
| Smiths Group PLC | 10,064 | 307.1K $ | 0.07 % |
| Wilmar International Ltd | 101,100 | 303.7K $ | 0.07 % |
| BioMerieux | 2,834 | 302.8K $ | 0.07 % |
| Ampol Ltd | 12,972 | 300.9K $ | 0.07 % |
| Gildan Activewear Inc | 5,392 | 300.3K $ | 0.07 % |
| Unibail-Rodamco-Westfield | 2,718 | 299.9K $ | 0.07 % |
| Kobe Steel Ltd | 24,600 | 298.5K $ | 0.07 % |
| Belimo Holding AG | 367 | 298.1K $ | 0.07 % |
| Kinden Corp | 6,600 | 296.9K $ | 0.07 % |
| Peyto Exploration & Development Corp | 15,189 | 296.8K $ | 0.07 % |
| Merck KGaA | 2,333 | 296.4K $ | 0.07 % |
| Mowi ASA | 12,939 | 294.3K $ | 0.07 % |
| Tokyo Ohka Kogyo Co Ltd | 6,000 | 293.6K $ | 0.07 % |
| Smith & Nephew PLC | 18,384 | 291.3K $ | 0.07 % |
| Mitsui Fudosan Co Ltd | 27,200 | 290K $ | 0.07 % |
| Kajima Corp | 7,600 | 289.9K $ | 0.07 % |
| Azimut Holding SpA | 7,602 | 288.9K $ | 0.07 % |
| Kyushu Electric Power Co Inc | 24,900 | 288.6K $ | 0.07 % |
| Cosmo Energy Holdings Co Ltd | 10,200 | 288.6K $ | 0.07 % |
| Coca-Cola HBC AG | 5,090 | 286.7K $ | 0.07 % |
| Nova Ltd | 660 | 286.6K $ | 0.07 % |
| Enagas SA | 14,451 | 286.3K $ | 0.07 % |
| Moncler SpA | 4,744 | 285.6K $ | 0.07 % |
| Aurizon Holdings Ltd | 103,394 | 285.4K $ | 0.07 % |
| Balfour Beatty PLC | 28,127 | 284.8K $ | 0.07 % |
| NH Foods Ltd | 6,400 | 284.2K $ | 0.07 % |
| Saab AB | 4,342 | 284.2K $ | 0.07 % |
| Elbit Systems Ltd | 337 | 284.1K $ | 0.07 % |
| Regis Resources Ltd | 59,786 | 283.4K $ | 0.07 % |
| Bureau Veritas SA | 9,458 | 283.1K $ | 0.07 % |
| Epiroc AB | 11,464 | 282.2K $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 20 | 280.8K $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 24,552 | 280.8K $ | 0.07 % |
| Legal & General Group PLC | 85,436 | 280.8K $ | 0.07 % |
| Holcim AG | 3,389 | 280.1K $ | 0.07 % |
| Mondi PLC | 24,739 | 279.7K $ | 0.07 % |
| Telstra Group Ltd. | 75,730 | 279.6K $ | 0.07 % |
| Howden Joinery Group PLC | 26,372 | 279.3K $ | 0.07 % |
| ALS Ltd | 18,998 | 278.9K $ | 0.07 % |
| McDonald's Holdings Co Japan Ltd | 5,300 | 277K $ | 0.07 % |
| Kerry Group PLC | 3,466 | 276K $ | 0.07 % |
| Salzgitter AG | 6,373 | 275.9K $ | 0.07 % |
| Scout24 SE | 3,576 | 275.9K $ | 0.07 % |
| Nordea Bank Abp | 15,967 | 274.9K $ | 0.07 % |
| Johnson Matthey PLC | 10,850 | 274.1K $ | 0.07 % |
| CLP Holdings Ltd | 29,100 | 274K $ | 0.07 % |
| Rogers Communications Inc | 7,100 | 273.1K $ | 0.06 % |
| Electric Power Development Co Ltd | 9,900 | 272.7K $ | 0.06 % |
| voestalpine AG | 6,126 | 271.8K $ | 0.06 % |
| Geberit AG | 402 | 271.4K $ | 0.06 % |
| IGO Ltd | 48,354 | 270K $ | 0.06 % |
| Harel Insurance Investments & Financial Services Ltd | 4,805 | 268K $ | 0.06 % |
| Heineken Holding NV | 3,756 | 267.3K $ | 0.06 % |
| AL Sydbank | 3,316 | 266.5K $ | 0.06 % |
| Bandai Namco Holdings Inc | 10,800 | 266.4K $ | 0.06 % |
| adidas AG | 1,643 | 265.9K $ | 0.06 % |
| Quebecor Inc | 6,262 | 265.9K $ | 0.06 % |
| Power Assets Holdings Ltd | 34,000 | 265.3K $ | 0.06 % |
| Ryohin Keikaku Co Ltd | 12,400 | 264.6K $ | 0.06 % |
| Erste Group Bank AG | 2,429 | 262.4K $ | 0.06 % |
| Saputo Inc | 8,388 | 262.1K $ | 0.06 % |
| Anheuser-Busch InBev SA/NV | 3,771 | 260.9K $ | 0.06 % |
| Kingboard Laminates Holdings Ltd | 104,500 | 260.2K $ | 0.06 % |
| Intact Financial Corp | 1,435 | 260K $ | 0.06 % |
| AGL Energy Ltd. | 37,959 | 259.9K $ | 0.06 % |
| Cie de Saint-Gobain SA | 3,129 | 259.1K $ | 0.06 % |
| Hokkaido Electric Power Co Inc | 38,000 | 258.7K $ | 0.06 % |
| First Quantum Minerals Ltd | 10,813 | 258.5K $ | 0.06 % |
| Novonesis Novozymes B | 4,343 | 258K $ | 0.06 % |
| NSK Ltd | 36,400 | 257.9K $ | 0.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 471 | 257.5K $ | 0.06 % |
| Japan Post Insurance Co Ltd | 25,500 | 257.2K $ | 0.06 % |
| APERAM SA | 6,433 | 256.9K $ | 0.06 % |
| Nexans SA | 1,879 | 255.6K $ | 0.06 % |
| Citizen Watch Co Ltd | 23,600 | 255.6K $ | 0.06 % |
| Hudbay Minerals Inc | 12,200 | 255.5K $ | 0.06 % |
| InterContinental Hotels Group PLC | 1,937 | 255.4K $ | 0.06 % |
| ORIX Corp | 8,600 | 255.2K $ | 0.06 % |
| Tower Semiconductor Ltd | 1,441 | 254.9K $ | 0.06 % |
| Diploma PLC | 3,192 | 254.9K $ | 0.06 % |
| Oji Holdings Corp | 47,000 | 254.3K $ | 0.06 % |
| Klepierre SA | 6,744 | 253.2K $ | 0.06 % |
| Games Workshop Group PLC | 1,066 | 252K $ | 0.06 % |
| Hong Kong & China Gas Co Ltd | 276,972 | 251.9K $ | 0.06 % |
| Croda International PLC | 6,708 | 251.9K $ | 0.06 % |
| Bayer AG | 5,441 | 251.8K $ | 0.06 % |
| Allreal Holding AG | 892 | 251.6K $ | 0.06 % |
| Freenet AG | 8,150 | 250.9K $ | 0.06 % |
| United Overseas Bank Ltd | 8,700 | 249K $ | 0.06 % |
| Air Liquide SA | 1,203 | 248.7K $ | 0.06 % |
| Sekisui Chemical Co Ltd | 14,800 | 248.5K $ | 0.06 % |
| SGS SA | 2,352 | 247.9K $ | 0.06 % |
| Acerinox SA | 17,682 | 247.2K $ | 0.06 % |
| Halma PLC | 4,817 | 245.8K $ | 0.06 % |
| Restaurant Brands International Inc | 3,304 | 244.5K $ | 0.06 % |
| Check Point Software Technologies Ltd | 1,708 | 244K $ | 0.06 % |
| Japan Real Estate Investment Corp | 331 | 243.7K $ | 0.06 % |
| Sandoz Group AG | 3,106 | 243.4K $ | 0.06 % |
| Atco Ltd/Canada | 4,971 | 243.3K $ | 0.06 % |
| Equinox Gold Corp | 16,800 | 242.6K $ | 0.06 % |
| Mitsui Chemicals Inc | 20,000 | 241.6K $ | 0.06 % |
| Forvia SE | 21,046 | 240.9K $ | 0.06 % |
| Aecon Group Inc | 7,979 | 239.8K $ | 0.06 % |
| Charter Hall Group | 18,388 | 239.6K $ | 0.06 % |
| Ono Pharmaceutical Co Ltd | 14,900 | 239.1K $ | 0.06 % |
| Dai Nippon Printing Co Ltd | 13,000 | 236.9K $ | 0.06 % |
| Kesko Oyj | 10,620 | 235.9K $ | 0.06 % |
| PCCW Ltd | 317,295 | 235.5K $ | 0.06 % |
| Outokumpu Oyj | 42,982 | 235.3K $ | 0.06 % |
| London Stock Exchange Group PLC | 1,978 | 233.6K $ | 0.06 % |
| Kokusai Electric Corp | 6,900 | 233.3K $ | 0.06 % |
| Plus500 Ltd | 4,303 | 233K $ | 0.06 % |
| JTEKT Corp | 21,700 | 232.8K $ | 0.06 % |
| Exedy Corp | 6,500 | 232.1K $ | 0.06 % |
| Transurban Group | 23,757 | 231.7K $ | 0.06 % |
| Italgas SpA | 19,866 | 231.4K $ | 0.05 % |
| Suncorp Group Ltd | 20,561 | 230.7K $ | 0.05 % |
| Next PLC | 1,362 | 230.1K $ | 0.05 % |
| Insurance Australia Group Ltd | 45,316 | 229.5K $ | 0.05 % |
| Carnival PLC | 8,969 | 228.8K $ | 0.05 % |
| West Fraser Timber Co Ltd | 3,489 | 227.9K $ | 0.05 % |
| Danske Bank A/S | 4,602 | 226.8K $ | 0.05 % |
| Sage Group PLC/The | 20,150 | 225.8K $ | 0.05 % |
| Swire Pacific Ltd | 20,500 | 224.1K $ | 0.05 % |
| TransAlta Corp | 17,008 | 223.6K $ | 0.05 % |
| Taylor Wimpey PLC | 186,940 | 222K $ | 0.05 % |
| Wolters Kluwer NV | 2,970 | 221.8K $ | 0.05 % |
| CaixaBank SA | 18,490 | 221.7K $ | 0.05 % |
| Glanbia PLC | 11,231 | 220K $ | 0.05 % |
| APA Group | 31,933 | 220K $ | 0.05 % |
| SKY Perfect JSAT Corp | 11,600 | 220K $ | 0.05 % |
| Takeuchi Manufacturing Co Ltd | 5,500 | 219.9K $ | 0.05 % |
| NIPPON EXPRESS HOLDINGS INC | 9,700 | 219.2K $ | 0.05 % |
| Valeo SE | 17,892 | 219.1K $ | 0.05 % |
| Northern Star Resources Ltd | 15,061 | 218.9K $ | 0.05 % |
| Alps Alpine Co Ltd | 16,100 | 218.4K $ | 0.05 % |
| UNIQA Insurance Group AG | 12,461 | 218.3K $ | 0.05 % |
| Elisa Oyj | 4,462 | 217.3K $ | 0.05 % |
| Fuji Electric Co Ltd | 3,100 | 217.2K $ | 0.05 % |
| Johnson Electric Holdings Ltd | 71,500 | 216.9K $ | 0.05 % |
| Tohoku Electric Power Co Inc | 28,700 | 215.2K $ | 0.05 % |
| Naturgy Energy Group SA | 7,178 | 214.9K $ | 0.05 % |
| MEIJI Holdings Co Ltd | 8,800 | 214.6K $ | 0.05 % |
| Asahi Kasei Corp | 21,900 | 214.3K $ | 0.05 % |
| 3i Group PLC | 6,569 | 214.1K $ | 0.05 % |