PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

MFDX Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	1.43%	79,771
2	n/a	Roche Holding AG	1.18%	12,663
3	n/a	Offset: Cash	1.14%	n/a
4	SWX: ZURN	Zurich Insurance Group AG	0.96%	4,764
5	BME: IBE	Iberdrola, S.A.	0.91%	175,012
6	LON: BATS	British American Tobacco p.l.c.	0.86%	63,533
7	TYO: 7974	Nintendo Co., Ltd.	0.83%	35,500
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.82%	69,998
9	n/a	Nestle Sa-Reg **Proxy**	0.80%	26,722
10	n/a	Sanofi SA New share Issue 2016	0.79%	27,405
11	LON: GSK	GSK plc	0.77%	132,281
12	ETR: SAP	SAP SE	0.77%	8,695
13	SWX: NOVN	Novartis AG	0.75%	22,352
14	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.75%	181,322
15	LON: BA	BAE Systems plc	0.67%	90,143
16	BME: SAN	Banco Santander, S.A.	0.63%	274,452
17	MDT	Medtronic plc	0.62%	24,885
18	LON: REL	RELX PLC	0.58%	37,815
19	TYO: 6501	Hitachi, Ltd.	0.53%	67,200
20	EPA: BN	Danone S.A.	0.53%	21,954
21	ETR: DTE	Deutsche Telekom AG	0.52%	47,658
22	LON: HSBA	HSBC Holdings plc	0.51%	150,982
23	SWX: SREN	Swiss Re AG	0.51%	10,184
24	CPH: NOVO.B	Novo Nordisk A/S	0.51%	23,840
25	LON: TSCO	Tesco PLC	0.50%	330,018
26	n/a	Societe Generale SA New share Issue 2015	0.49%	30,263
27	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.47%	68,700
28	TSX: FFH	Fairfax Financial Holdings Limited	0.46%	967
29	TYO: 8411	Mizuho Financial Group, Inc.	0.46%	58,800
30	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.44%	180,742
31	BME: TEF	Telefónica, S.A.	0.43%	283,364
32	SGX: D05	DBS Group Holdings Ltd	0.43%	42,970
33	LON: IMB	Imperial Brands PLC	0.43%	38,438
34	TYO: 9433	KDDI Corporation	0.42%	89,400
35	SWX: ABBN	ABB Ltd	0.42%	25,821
36	LON: RIO	Rio Tinto Group	0.42%	24,935
37	EPA: SAF	Safran SA	0.41%	4,728
38	TYO: 6701	NEC Corporation	0.40%	52,600
39	LON: III	3i Group plc	0.40%	24,042
40	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.39%	1,263,700
41	TYO: 4502	Takeda Pharmaceutical Company Limited	0.39%	45,941
42	BME: SAB	Banco de Sabadell, S.A.	0.38%	419,583
43	BIT: LDO	Leonardo S.p.a.	0.37%	21,893
44	LON: LSEG	London Stock Exchange Group plc	0.36%	8,259
45	BIT: UCG	UniCredit S.p.A.	0.36%	19,098
46	LON: NG	National Grid plc	0.36%	90,111
47	LON: AZN	AstraZeneca PLC	0.35%	8,421
48	TYO: 2914	Japan Tobacco Inc.	0.35%	40,800
49	TYO: 6758	Sony Group Corporation	0.35%	45,700
50	n/a	NatWest Group PLC Non-Cum Pref Shs Called for red.on 03.12.17 at USD 1 per	0.34%	166,000
51	LON: RKT	Reckitt Benckiser Group plc	0.33%	16,963
52	AMS: WKL	Wolters Kluwer N.V.	0.33%	6,557
53	TT	Trane Technologies plc	0.33%	2,701
54	LON: BARC	Barclays PLC	0.33%	253,656
55	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.31%	46,200
56	TYO: 3382	Seven & i Holdings Co., Ltd.	0.31%	69,400
57	TYO: 8766	Tokio Marine Holdings, Inc.	0.30%	24,600
58	ASX: CBA	Commonwealth Bank of Australia	0.30%	9,008
59	TYO: 6702	Fujitsu Limited	0.30%	45,100
60	ETR: ALV	Allianz SE	0.29%	2,545
61	ETR: RHM	Rheinmetall AG	0.29%	500
62	AMS: INGA	ING Groep N.V.	0.29%	47,763
63	EPA: HO	Thales S.A.	0.28%	3,350
64	ETR: CBK	Commerzbank AG	0.28%	30,872
65	LON: VOD	Vodafone Group Public Limited Company	0.28%	986,832
66	LON: HLN	Haleon plc	0.28%	177,702
67	n/a	Cie Financière Saint-Honoré SA	0.27%	5,232
68	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.27%	70,700
69	TSX: ENB	Enbridge Inc.	0.27%	20,543
70	n/a	Deutsche Bank AG Namen-Akt. aus Konv.	0.27%	33,793
71	TSX: L	Loblaw Companies Limited	0.27%	5,866
72	HEL: SAMPO	Sampo Oyj	0.27%	88,045
73	SE	Sea Limited	0.27%	5,688
74	TYO: 9434	SoftBank Corp.	0.26%	610,700
75	TSX: RY	Royal Bank of Canada	0.26%	7,219
76	SPOT	Spotify Technology S.A.	0.26%	1,265
77	AMS: ASML	ASML Holding N.V.	0.25%	1,167
78	TSX: DOL	Dollarama Inc.	0.25%	6,898
79	AMS: AKZA	Akzo Nobel N.V.	0.25%	13,298
80	EBR: UCB	UCB SA	0.25%	4,737
81	SWX: GIVN	Givaudan SA	0.25%	173
82	TYO: 6098	Recruit Holdings Co., Ltd.	0.25%	15,600
83	STO: TELIA	Telia Company AB (publ)	0.25%	225,516
84	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.25%	16,500
85	SWX: SLHN	Swiss Life Holding AG	0.25%	860
86	BIT: G	Assicurazioni Generali S.p.A.	0.24%	23,171
87	n/a	Enel SpA	0.24%	93,077
88	AMS: KPN	Koninklijke KPN N.V.	0.24%	178,241
89	LON: MKS	Marks and Spencer Group plc	0.24%	167,346
90	ETR: VNA	Vonovia SE	0.23%	24,611
91	STO: VOLV.B	AB Volvo (publ)	0.23%	29,969
92	BN	Brookfield Corporation	0.23%	13,731
93	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	32,300
94	ASX: NAB	National Australia Bank Limited	0.23%	31,890
95	EPA: DG	Vinci SA	0.23%	5,519
96	GRMN	Garmin Ltd.	0.22%	3,789
97	LON: EXPN	Experian plc	0.22%	15,387
98	n/a	Deutsche Post AG	0.22%	16,786
99	SHOP	Shopify Inc.	0.22%	6,939
100	ETR: FME	Fresenius Medical Care AG	0.22%	13,366
101	ASX: WES	Wesfarmers Limited	0.22%	13,891
102	EPA: CA	Carrefour SA	0.22%	51,135
103	EPA: RMS	Hermès International Société en commandite par actions	0.21%	283
104	BIT: BPE	BPER Banca SpA	0.21%	81,791
105	n/a	Westpac Banking Corp	0.21%	34,258
106	TSX: WPM	Wheaton Precious Metals Corp.	0.21%	8,262
107	LON: BT.A	BT Group plc	0.21%	303,410
108	TSX: TRI	Thomson Reuters Corporation	0.21%	3,741
109	AMS: ABN	ABN AMRO Bank N.V.	0.21%	27,510
110	n/a	Schindler Holding AG	0.21%	1,992
111	TSX: IFC	Intact Financial Corporation	0.21%	3,163
112	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.20%	13,900
113	SGX: U11	United Overseas Bank Limited	0.20%	26,000
114	SGX: Z74	Singapore Telecommunications Limited	0.20%	231,000
115	LON: RR	Rolls-Royce Holdings plc	0.20%	58,050
116	TYO: 4452	Kao Corporation	0.20%	15,000
117	BIT: ISP	Intesa Sanpaolo S.p.A.	0.20%	119,638
118	TYO: 2802	Ajinomoto Co., Inc.	0.19%	27,300
119	LON: SBRY	J Sainsbury plc	0.19%	178,597
120	EPA: EL	EssilorLuxottica Société anonyme	0.19%	2,373
121	OSL: DNB	DNB Bank ASA	0.19%	23,916
122	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.19%	84,100
123	EPA: PUB	Publicis Groupe S.A.	0.18%	5,898
124	TYO: 8035	Tokyo Electron Limited	0.18%	3,900
125	TSX: ATD	Alimentation Couche-Tard Inc.	0.18%	11,999
126	ASX: RIO	Rio Tinto Group	0.18%	8,889
127	LON: CPG	Compass Group PLC	0.18%	17,964
128	n/a	Engie SA	0.18%	28,909
129	TSX: GIB.A	CGI Inc.	0.18%	5,841
130	BIT: UNI	Unipol Assicurazioni S.p.A.	0.18%	31,396
131	ANA.SW	Anglo American PLC	0.18%	20,646
132	HEL: KNEBV	KONE Oyj	0.18%	9,783
133	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.18%	5,328
134	BME: ELE	Endesa, S.A.	0.17%	19,821
135	STO: ESSITY.B	Essity AB (publ)	0.17%	21,417
136	TSX: MFC	Manulife Financial Corporation	0.17%	18,755
137	TYO: 9983	Fast Retailing Co., Ltd.	0.17%	1,800
138	ETR: VOW3	Volkswagen AG	0.17%	5,752
139	TYO: 6178	Japan Post Holdings Co., Ltd.	0.17%	64,300
140	BIT: ENI	Eni S.p.A.	0.17%	39,127
141	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	6,800
142	ELI: EDP	EDP, S.A.	0.17%	147,417
143	TYO: 6857	Advantest Corporation	0.17%	10,800
144	TYO: 8267	Aeon Co., Ltd.	0.17%	19,500
145	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.17%	312
146	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.17%	46,500
147	n/a	adidas AG Registered Shs From conversion	0.17%	2,416
148	EPA: RNO	Renault SA	0.17%	11,842
149	n/a	Bnp Paribas	0.17%	6,508
150	n/a	Deutsche Boerse AG Namen-Akt. z.Umtausch eingereichte Akt.	0.17%	1,779
151	n/a	Inditex	0.16%	10,152
152	CPH: NSIS.B	Novozymes A/S	0.16%	7,560
153	SWX: HOLN	Holcim AG	0.16%	4,807
154	TYO: 5020	ENEOS Holdings, Inc.	0.16%	114,300
155	TYO: 5108	Bridgestone Corporation	0.16%	13,300
156	OSL: EQNR	Equinor ASA	0.15%	22,121
157	TSX: BCE	BCE Inc.	0.15%	24,714
158	TYO: 9531	Tokyo Gas Co.,Ltd.	0.15%	16,100
159	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.15%	26,100
160	TSX: CM	Canadian Imperial Bank of Commerce	0.15%	7,767
161	LON: MNG	M&G plc	0.15%	162,087
162	TSX: MG	Magna International Inc.	0.15%	14,561
163	LON: LLOY	Lloyds Banking Group plc	0.15%	512,398
164	ASX: CSL	CSL Limited	0.15%	3,366
165	CHKP	Check Point Software Technologies Ltd.	0.15%	2,259
166	STO: SWED.A	Swedbank AB (publ)	0.15%	20,095
167	LON: PSN	Persimmon Plc	0.15%	29,919
168	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.15%	7,930
169	LON: ADM	Admiral Group plc	0.15%	11,429
170	ASX: BXB	Brambles Limited	0.15%	34,532
171	n/a	Telecom Italia SpA	0.15%	1,163,965
172	HEL: FORTUM	Fortum Oyj	0.14%	28,492
173	NXPI	NXP Semiconductors N.V.	0.14%	2,391
174	TSX: TRP	TC Energy Corporation	0.14%	9,764
175	OSL: KOG	Kongsberg Gruppen ASA	0.14%	13,680
176	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	22,800
177	CPH: DSV	DSV A/S	0.14%	2,014
178	ASX: BHP	BHP Group Limited	0.14%	19,897
179	AMS: MT	ArcelorMittal S.A.	0.14%	16,219
180	ASX: NST	Northern Star Resources Limited	0.14%	36,147
181	ASX: MQG	Macquarie Group Limited	0.14%	3,506
182	SWX: SCMN	Swisscom AG	0.14%	713
183	TYO: 9697	Capcom Co., Ltd.	0.14%	16,500
184	TLV: LUMI	Bank Leumi le-Israel B.M.	0.14%	30,148
185	TSX: CNR	Canadian National Railway Company	0.14%	4,645
186	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.14%	45,900
187	PROSY	Prosus N.V.	0.13%	8,786
188	TYO: 8015	Toyota Tsusho Corporation	0.13%	22,700
189	BPE	BP PLC	0.13%	96,530
190	TYO: 2503	Kirin Holdings Company, Limited	0.13%	33,000
191	HEL: WRT1V	Wärtsilä Oyj Abp	0.13%	22,191
192	BIT: BAMI	Banco BPM S.p.A.	0.13%	39,989
193	TSX: AEM	Agnico Eagle Mines Limited	0.13%	3,980
194	TSX: MRU	Metro Inc.	0.13%	6,123
195	OSL: TEL	Telenor ASA	0.13%	30,564
196	TYO: 7267	Honda Motor Co., Ltd.	0.13%	48,300
197	TSX: FNV	Franco-Nevada Corporation	0.13%	2,773
198	ETR: G24	Scout24 SE	0.13%	3,393
199	ASX: WOW	Woolworths Group Limited	0.13%	22,207
200	EPA: RXL	Rexel S.A.	0.13%	16,263
201	TYO: 5401	Nippon Steel Corporation	0.13%	22,800
202	TYO: 7269	Suzuki Motor Corporation	0.13%	39,200
203	TSX: IMO	Imperial Oil Limited	0.13%	6,164
204	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	30,086
205	LON: IHG	InterContinental Hotels Group PLC	0.13%	3,935
206	LON: GLEN	Glencore plc	0.13%	115,206
207	EPA: AI	L'Air Liquide S.A.	0.13%	2,114
208	ASX: EVN	Evolution Mining Limited	0.13%	76,520
209	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.13%	32,982
210	EPA: ENX	Euronext N.V.	0.13%	2,629
211	TYO: 9984	SoftBank Group Corp.	0.12%	8,600
212	TYO: 7936	ASICS Corporation	0.12%	18,200
213	SMNEY	Siemens Energy AG	0.12%	4,312
214	STO: TEL2.B	Tele2 AB (publ)	0.12%	29,130
215	ETR: MTX	MTU Aero Engines AG	0.12%	1,062
216	TSX: WN	George Weston Limited	0.12%	2,199
217	ASX: COL	Coles Group Limited	0.12%	30,346
218	STO: ATCO.A	Atlas Copco AB (publ)	0.12%	26,085
219	TYO: 9020	East Japan Railway Company	0.12%	20,500
220	ETR: CON	Continental Aktiengesellschaft	0.12%	4,903
221	16.HK	Sun Hung Kai Properties Ltd	0.12%	39,000
222	AMS: ADYEN	Adyen N.V.	0.12%	215
223	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.12%	30,139
224	TSX: ELD	Eldorado Gold Corporation	0.12%	19,355
225	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.12%	11,900
226	ASX: FMG	Fortescue Ltd	0.12%	39,905
227	TSX: RBA	RB Global, Inc.	0.12%	3,836
228	AMS: AGN	Aegon Ltd.	0.11%	55,851
229	BME: RED	Redeia Corporación, S.A.	0.11%	19,738
230	SWX: SOON	Sonova Holding AG	0.11%	1,288
231	TYO: 5803	Fujikura Ltd.	0.11%	8,400
232	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	12,800
233	AMS: HEIA	Heineken N.V.	0.11%	4,426
234	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	7,863
235	LON: PSON	Pearson plc	0.11%	26,480
236	OSL: YAR	Yara International ASA	0.11%	10,707
237	LON: DLG	Direct Line Insurance Group plc	0.11%	93,891
238	BME: UNI	Unicaja Banco, S.A.	0.11%	176,061
239	TYO: 7741	HOYA Corporation	0.11%	3,400
240	n/a	Sgs Sa-Reg **Proxy**	0.11%	3,728
241	BME: REP	Repsol, S.A.	0.11%	28,153
242	TLV: POLI	Bank Hapoalim B.M.	0.11%	23,092
243	SWX: SPSN	Swiss Prime Site AG	0.11%	2,671
244	SWX: LONN	Lonza Group AG	0.11%	545
245	ETR: SIE	Siemens Aktiengesellschaft	0.11%	1,515
246	ETR: BAS	BASF SE	0.11%	7,903
247	TYO: 7203	Toyota Motor Corporation	0.11%	20,500
248	BAM	Brookfield Asset Management Ltd.	0.11%	6,470
249	BIT: RACE	Ferrari N.V.	0.11%	769
250	BME: MAP	Mapfre, S.A.	0.11%	95,917
251	TYO: 6988	Nitto Denko Corporation	0.11%	20,400
252	TSX: NA	National Bank of Canada	0.10%	3,747
253	LON: DGE	Diageo plc	0.10%	13,906
254	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	11,200
255	ASX: MPL	Medibank Private Limited	0.10%	113,283
256	HEL: ORNBV	Orion Oyj	0.10%	4,943
257	LON: KGF	Kingfisher plc	0.10%	94,206
258	AMS: NN	NN Group N.V.	0.10%	5,390
259	TYO: 4503	Astellas Pharma Inc.	0.10%	36,400
260	ETR: HEN3	Henkel AG & Co. KGaA	0.10%	4,387
261	TYO: 1801	Taisei Corporation	0.10%	6,200
262	TSX: CTC.A	Canadian Tire Corporation, Limited	0.10%	2,684
263	TSX: POW	Power Corporation of Canada	0.10%	9,100
264	TYO: 4307	Nomura Research Institute, Ltd.	0.10%	8,800
265	ISE: KRZ	Kerry Group plc	0.10%	3,147
266	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.10%	3,200
267	SWX: PGHN	Partners Group Holding AG	0.10%	261
268	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.10%	31,200
269	TSX: EMP.A	Empire Company Limited	0.10%	8,968
270	TSX: CSU	Constellation Software Inc.	0.10%	94
271	ETR: MRK	Merck KGaA	0.10%	2,556
272	TYO: 1605	Inpex Corporation	0.10%	24,600
273	EPA: EN	Bouygues SA	0.09%	7,671
274	ETR: SY1	Symrise AG	0.09%	2,807
275	LON: STAN	Standard Chartered PLC	0.09%	20,580
276	ETR: LEG	LEG Immobilien SE	0.09%	3,865
277	TYO: 6954	Fanuc Corporation	0.09%	12,800
278	EPA: VIV	Vivendi SE	0.09%	100,130
279	SGX: S63	Singapore Technologies Engineering Ltd	0.09%	53,100
280	ASX: JHX	James Hardie Industries plc	0.09%	12,512
281	OSL: ORK	Orkla ASA	0.09%	28,588
282	SGX: C6L	Singapore Airlines Limited	0.09%	59,000
283	n/a	TotalEnergies SE New share Issue 2015	0.09%	5,440
284	LON: IAG	International Consolidated Airlines Group S.A.	0.09%	72,098
285	SWX: PSPN	PSP Swiss Property AG	0.09%	1,829
286	CPH: DANSKE	Danske Bank A/S	0.09%	8,084
287	LON: ITRK	Intertek Group plc	0.09%	5,006
288	TYO: 7733	Olympus Corporation	0.09%	23,800
289	TSX: H	Hydro One Limited	0.09%	8,856
290	STO: SAND	Sandvik AB (publ)	0.09%	14,382
291	TSX: WCN	Waste Connections, Inc.	0.09%	1,668
292	n/a	Fuchs Petrolub Se 0%	0.09%	5,717
293	TSX: X	TMX Group Limited	0.09%	7,820
294	n/a	Ferrovial SE	0.09%	6,158
295	TSX: PAAS	Pan American Silver Corp.	0.09%	11,036
296	ETR: SDF	K+S Aktiengesellschaft	0.09%	17,158
297	SWX: KNIN	Kuehne + Nagel International AG	0.09%	1,385
298	SWX: GEBN	Geberit AG	0.09%	403
299	LON: SGE	The Sage Group plc	0.09%	18,292
300	LON: CNA	Centrica plc	0.09%	141,146
301	n/a	Nat Energy Group Sa *Repurchase Offer*	0.09%	10,235
302	TYO: 4507	Shionogi & Co., Ltd.	0.09%	18,000
303	MOWI	Mowi ASA	0.09%	16,046
304	ASX: ALL	Aristocrat Leisure Limited	0.09%	7,480
305	SWX: HELN	Helvetia Holding AG	0.09%	1,284
306	LON: GAW	Games Workshop Group PLC	0.09%	1,381
307	ASX: QBE	QBE Insurance Group Limited	0.09%	19,559
308	AU	AngloGold Ashanti plc	0.09%	6,524
309	TSX: CLS	Celestica Inc.	0.09%	2,479
310	LON: LGEN	Legal & General Group Plc	0.09%	86,433
311	TYO: 8002	Marubeni Corporation	0.09%	15,200
312	LON: UU	United Utilities Group PLC	0.08%	19,209
313	AMS: ASM	ASM International NV	0.08%	516
314	LON: IGG	IG Group Holdings plc	0.08%	20,237
315	EPA: BVI	Bureau Veritas SA	0.08%	8,586
316	TYO: 9502	Chubu Electric Power Company, Incorporated	0.08%	24,800
317	TYO: 9532	Osaka Gas Co., Ltd.	0.08%	11,600
318	TYO: 7013	IHI Corporation	0.08%	2,700
319	EPA: SCR	SCOR SE	0.08%	8,729
320	LON: TW	Taylor Wimpey plc	0.08%	186,331
321	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.08%	48,260
322	n/a	Infineon Technologies AG	0.08%	7,027
323	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	55,100
324	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	19,900
325	ETR: AT1	Aroundtown SA	0.08%	85,796
326	SWX: ADEN	Adecco Group AG	0.08%	10,570
327	TSX: T	TELUS Corporation	0.08%	17,285
328	ASX: IAG	Insurance Australia Group Limited	0.08%	49,587
329	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.08%	3,800
330	CPH: CARL.B	Carlsberg A/S	0.08%	1,958
331	TYO: 4684	OBIC Co.,Ltd.	0.08%	7,800
332	TSX: CIX	CI Financial Corp.	0.08%	12,054
333	TYO: 1942	Kandenko Co.,Ltd.	0.08%	13,300
334	LON: HWDN	Howden Joinery Group Plc	0.08%	23,939
335	TYO: 7259	Aisin Corporation	0.08%	22,800
336	TSX: SU	Suncor Energy Inc.	0.08%	7,452
337	TYO: 7751	Canon Inc.	0.08%	9,200
338	ASX: SUN	Suncorp Group Limited	0.08%	19,813
339	1.HK	CK Hutchison Holdings Ltd	0.08%	46,500
340	LON: ANTO	Antofagasta plc	0.08%	10,522
341	ETR: TLX	Talanx AG	0.08%	2,051
342	TYO: 8630	Sompo Holdings, Inc.	0.08%	8,900
343	n/a	L'Oreal SA	0.07%	604
344	CPH: COLO.B	Coloplast A/S	0.07%	2,718
345	ASX: JBH	JB Hi-Fi Limited	0.07%	3,691
346	LON: SVT	Severn Trent PLC	0.07%	7,238
347	BIT: SRG	Snam S.p.A.	0.07%	43,764
348	n/a	Unibail-Rodamco-Westfield	0.07%	2,773
349	ASX: TCL	Transurban Group	0.07%	27,813
350	TYO: 4704	Trend Micro Incorporated	0.07%	3,400
351	BIT: TRN	Terna S.p.A.	0.07%	25,190
352	ETR: GBF	Bilfinger SE	0.07%	2,844
353	LON: AV	Aviva plc	0.07%	29,855
354	ZIM	ZIM Integrated Shipping Services Ltd.	0.07%	14,364
355	CPH: PNDORA	Pandora A/S	0.07%	1,389
356	TYO: 1802	Obayashi Corporation	0.07%	16,700
357	ETR: HEI	Heidelberg Materials AG	0.07%	1,219
358	TYO: 8377	Hokuhoku Financial Group, Inc.	0.07%	13,000
359	LON: PRU	Prudential plc	0.07%	21,031
360	BME: CLNX	Cellnex Telecom, S.A.	0.07%	6,466
361	LON: SSE	SSE plc	0.07%	10,421
362	TYO: 6417	Sankyo Co., Ltd.	0.07%	14,800
363	BIT: STLAM	Stellantis N.V.	0.07%	24,928
364	AMS: UMG	Universal Music Group N.V.	0.07%	7,860
365	SGX: H78	Hongkong Land Holdings Limited	0.07%	44,700
366	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.07%	5,700
367	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	10,983
368	n/a	Nokia Oyj	0.07%	44,368
369	ETR: FNTN	freenet AG	0.07%	7,398
370	TYO: 9735	SECOM CO., LTD.	0.07%	6,600
371	STO: SSAB.A	SSAB AB (publ)	0.07%	38,022
372	SGX: S68	Singapore Exchange Limited	0.07%	21,500
373	ASX: CHC	Charter Hall Group	0.07%	18,983
374	TSX: FTS	Fortis Inc.	0.07%	5,005
375	EPOBY	Epiroc AB Representing Class B Shares	0.07%	10,408
376	TSX: GIL	Gildan Activewear Inc.	0.07%	4,894
377	TSX: FTT	Finning International Inc.	0.07%	6,062
378	n/a	Sandoz Group Ag	0.07%	4,365
379	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.07%	5,600
380	LON: MNDI	Mondi plc	0.07%	13,959
381	OSL: SUBC	Subsea 7 S.A.	0.07%	12,944
382	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	7,100
383	n/a	Cosmo Oil Co Ltd	0.07%	5,400
384	STO: ASSA.B	ASSA ABLOY AB (publ)	0.07%	7,112
385	HEL: KESKOB	Kesko Oyj	0.07%	9,641
386	SWX: DOKA	dormakaba Holding AG	0.07%	256
387	IGL	IVE Group Ltd	0.07%	11,664
388	TYO: 7752	Ricoh Company, Ltd.	0.06%	26,000
389	BIT: MONC	Moncler S.p.A.	0.06%	3,679
390	LON: IMI	IMI plc	0.06%	8,431
391	AMS: ASRNL	ASR Nederland N.V.	0.06%	3,551
392	TSX: TIH	Toromont Industries Ltd.	0.06%	2,579
393	TYO: 7201	Nissan Motor Co., Ltd.	0.06%	90,800
394	TYO: 4005	Sumitomo Chemical Company, Limited	0.06%	96,500
395	11.HK	Hang Seng Bank Ltd	0.06%	15,500
396	n/a	Johnson Matthey PLC	0.06%	9,849
397	TYO: 8604	Nomura Holdings, Inc.	0.06%	36,000
398	TYO: 6146	Disco Corporation	0.06%	1,000
399	LON: BME	B&M European Value Retail S.A.	0.06%	56,742
400	B	Barrick Mining Corporation	0.06%	11,122
401	TYO: 4578	Otsuka Holdings Co., Ltd.	0.06%	4,700
402	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.06%	26,200
403	TYO: 4755	Rakuten Group, Inc.	0.06%	39,400
404	TYO: 7202	Isuzu Motors Limited	0.06%	17,400
405	ASX: ORG	Origin Energy Limited	0.06%	31,793
406	n/a	Mercedes-Benz Group AG Namen Akt. Em 11	0.06%	3,718
407	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.06%	14,600
408	TYO: 5406	Kobe Steel, Ltd.	0.06%	19,400
409	SGX: F34	Wilmar International Limited	0.06%	91,900
410	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	6,400
411	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.06%	5,799
412	TYO: 9022	Central Japan Railway Company	0.06%	10,000
413	HEL: ELISA	Elisa Oyj	0.06%	4,051
414	TYO: 4676	Fuji Media Holdings, Inc.	0.06%	10,700
415	TLV: DSCT	Israel Discount Bank Limited	0.06%	25,265
416	TYO: 9404	Nippon Television Holdings, Inc.	0.06%	9,600
417	TLV: ICL	ICL Group Ltd	0.06%	31,419
418	CCEP	Coca-Cola Europacific Partners PLC	0.06%	2,261
419	STO: SHOT	Scandic Hotels Group AB (publ)	0.06%	25,903
420	TYO: 7911	TOPPAN Holdings Inc.	0.06%	8,500
421	BME: CABK	CaixaBank, S.A.	0.06%	23,934
422	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	3,900
423	LON: CCL	Carnival Corporation & plc	0.06%	9,528
424	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	14,300
425	ARGX	argenx SE	0.06%	353
426	CPH: SYDB	Sydbank A/S	0.06%	3,010
427	BIT: AZM	Azimut Holding S.p.A.	0.06%	6,902
428	TSX: AGI	Alamos Gold Inc.	0.06%	7,727
429	n/a	Pernod Ricard SA	0.06%	2,047
430	LON: FGP	FirstGroup plc	0.06%	77,816
431	TSX: EMA	Emera Incorporated	0.06%	4,623
432	AMS: HEIO	Heineken Holding N.V.	0.06%	2,584
433	n/a	Philips Electronics Nv	0.06%	8,647
434	2.HK	CLP Holdings Ltd	0.06%	24,100
435	8.HK	PCCW Ltd	0.06%	305,295
436	TYO: 6367	Daikin Industries,Ltd.	0.06%	1,800
437	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.06%	3,219
438	ASX: CAR	CAR Group Limited	0.06%	8,667
439	CPH: ORSTED	Ørsted A/S	0.06%	4,894
440	LON: SHEL	Shell plc	0.06%	5,879
441	ETR: KRN	Krones AG	0.06%	1,229
442	ASX: REA	REA Group Limited	0.06%	1,321
443	EPA: NEX	Nexans S.A.	0.06%	1,707
444	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.06%	41,700
445	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	2,000
446	EPA: AIR	Airbus SE	0.06%	1,047
447	TSX: K	Kinross Gold Corporation	0.06%	12,981
448	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	1,432
449	STO: AAK	AAK AB (publ.)	0.06%	7,031
450	TYO: 3197	Skylark Holdings Co., Ltd.	0.06%	8,900
451	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.06%	26,500
452	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.06%	2,223
453	BME: AENA	Aena S.M.E., S.A.	0.06%	702
454	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.06%	361
455	HKG: 0823	Link Real Estate Investment Trust	0.06%	36,400
456	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.06%	3,386
457	BKW	BKW AG	0.06%	920
458	TYO: 9684	Square Enix Holdings Co., Ltd.	0.06%	3,100
459	LON: DRX	Drax Group plc	0.06%	21,714
460	LON: BKG	The Berkeley Group Holdings plc	0.05%	3,409
461	TYO: 6762	TDK Corporation	0.05%	18,400
462	SWX: GALE	Galenica AG	0.05%	1,833
463	BIT: IF	Banca IFIS S.p.A.	0.05%	7,450
464	TYO: 6406	Fujitec Co., Ltd.	0.05%	4,900
465	LON: AUTO	Auto Trader Group plc	0.05%	17,714
466	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	2,530
467	ASX: AGL	AGL Energy Limited	0.05%	28,113
468	TLV: HLAN	Hilan Ltd.	0.05%	2,589
469	TYO: 7309	Shimano Inc.	0.05%	1,300
470	FUTU	Futu Holdings Limited	0.05%	1,768
471	SWX: SUN	Sulzer Ltd	0.05%	968
472	TYO: 2809	Kewpie Corporation	0.05%	8,100
473	TYO: 8985	Japan Hotel REIT Investment Corporation	0.05%	362
474	HKG: 1113	CK Asset Holdings Limited	0.05%	44,500
475	SWX: BALN	Baloise Holding AG	0.05%	793
476	n/a	Sumisho Computer Systems	0.05%	6,400
477	ASX: SHL	Sonic Healthcare Limited	0.05%	10,762
478	TYO: 4768	Otsuka Corporation	0.05%	9,100
479	VIE: EBS	Erste Group Bank AG	0.05%	2,205
480	TYO: 1812	Kajima Corporation	0.05%	7,100
481	TYO: 1928	Sekisui House, Ltd.	0.05%	8,600
482	LON: DPLM	Diploma PLC	0.05%	2,898
483	ASX: AZJ	Aurizon Holdings Limited	0.05%	93,861
484	SWX: VACN	VAT Group AG	0.05%	458
485	LON: WEIR	The Weir Group PLC	0.05%	5,502
486	HKG: 0288	WH Group Limited	0.05%	193,000
487	TYO: 8056	BIPROGY Inc.	0.05%	4,500
488	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.05%	26,200
489	SWX: LOGN	Logitech International S.A.	0.05%	2,108
490	TYO: 8129	Toho Holdings Co., Ltd.	0.05%	5,700
491	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.05%	8,555
492	TYO: 3092	ZOZO, Inc.	0.05%	16,800
493	HEL: NDA.FI	Nordea Bank Abp	0.05%	12,406
494	TYO: 3038	Kobe Bussan Co., Ltd.	0.05%	5,700
495	n/a	Ryoshoku Ltd ***Tender***	0.05%	4,100
496	AMS: RAND	Randstad N.V.	0.05%	4,282
497	LON: HLMA	Halma plc	0.05%	4,414
498	TYO: 3626	TIS Inc.	0.05%	5,600
499	OSL: ATEA	Atea ASA	0.05%	12,003
500	EPA: ALTA	Altarea SCA	0.05%	1,371

As of Jun 6, 2025

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