PIMCO RAFI Dynamic Multi-Factor International Equity ETF ^MFDX

39.77 $ ^{0.09 %}

Prix de fermeture : 39.73 $ Prix d'ouverture : 39.81 $ AMEX

Market capitalization

$ 411.024 M

Ratio P/E

17.23

Volume

34.678 K

Beta

0.94

EPS

2.31

Dividend

$ 1.14

Price History

Inside PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Symbol	Name	Share number	Weight	Value
SAN	BANCO SANTANDER SA COMMON STOCK EUR.5	313496	0.904 %	3.795 M $
BATS	BRITISH AMERICAN TOBACCO PLC COMMON STOCK	65920	0.874 %	3.668 M $
NOVN	NOVARTIS AG REG COMMON STOCK CHF.49	25173	0.851 %	3.570 M $
ROG	ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	7901	0.807 %	3.386 M $
GLE	SOCIETE GENERALE SA COMMON STOCK EUR1.25	39463	0.762 %	3.196 M $
GSK	GSK PLC COMMON STOCK	123961	0.747 %	3.136 M $
BA.	BAE SYSTEMS PLC COMMON STOCK GBP.025	98053	0.659 %	2.767 M $
HSBA	HSBC HOLDINGS PLC COMMON STOCK USD.5	160156	0.619 %	2.596 M $
NESN	NESTLE SA REG COMMON STOCK CHF.1	27568	0.618 %	2.592 M $
ULVR	UNILEVER PLC COMMON STOCK GBP.00031111	39474	0.605 %	2.539 M $
IBE	IBERDROLA SA COMMON STOCK EUR.75	117637	0.602 %	2.527 M $
LDO	LEONARDO SPA COMMON STOCK	36390	0.597 %	2.507 M $
ZURN	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	3235	0.557 %	2.336 M $
ENGI	ENGIE COMMON STOCK EUR1.0	83811	0.555 %	2.328 M $
7974	NINTENDO CO LTD COMMON STOCK	35000	0.555 %	2.327 M $
7011	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	79900	0.545 %	2.285 M $
MDT	MEDTRONIC PLC COMMON STOCK USD.1	23429	0.541 %	2.271 M $
ENI	ENI SPA COMMON STOCK	120389	0.539 %	2.260 M $
BMW	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	21244	0.535 %	2.246 M $
8035	TOKYO ELECTRON LTD COMMON STOCK	8500	0.526 %	2.207 M $
VOD	VODAFONE GROUP PLC COMMON STOCK USD.2095238	1602093	0.519 %	2.177 M $
BP.	BP PLC COMMON STOCK USD.25	369440	0.506 %	2.122 M $
ORA	ORANGE COMMON STOCK EUR4.0	126255	0.498 %	2.090 M $
BARC	BARCLAYS PLC COMMON STOCK GBP.25	325281	0.496 %	2.081 M $
8411	MIZUHO FINANCIAL GROUP INC COMMON STOCK	51900	0.495 %	2.078 M $
6701	NEC CORP COMMON STOCK	56100	0.492 %	2.065 M $
RIO	RIO TINTO PLC COMMON STOCK GBP.1	24144	0.478 %	2.005 M $
VOW3	VOLKSWAGEN AG PREF PREFERENCE	16590	0.474 %	1.989 M $
CBK	COMMERZBANK AG COMMON STOCK	46987	0.464 %	1.947 M $
9433	KDDI CORP COMMON STOCK	108700	0.445 %	1.869 M $
AD	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	46968	0.44 %	1.846 M $
NWG	NATWEST GROUP PLC COMMON STOCK GBP1.0769	211919	0.436 %	1.831 M $
NG.	NATIONAL GRID PLC COMMON STOCK GBP.1243129	113866	0.431 %	1.808 M $
MT	ARCELORMITTAL COMMON STOCK	37285	0.428 %	1.795 M $
RKT	RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	21048	0.42 %	1.764 M $
TSCO	TESCO PLC COMMON STOCK GBP.0633333	308327	0.413 %	1.732 M $
SAB	BANCO DE SABADELL SA COMMON STOCK EUR.125	437449	0.406 %	1.706 M $
MAERSK B	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	668	0.403 %	1.693 M $
DBK	DEUTSCHE BANK AG REGISTERED COMMON STOCK	42402	0.399 %	1.676 M $
6857	ADVANTEST CORP COMMON STOCK	12000	0.397 %	1.665 M $
5802	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	38800	0.396 %	1.660 M $
5803	FUJIKURA LTD COMMON STOCK	14000	0.388 %	1.628 M $
ASML	ASML HOLDING NV COMMON STOCK EUR.09	1249	0.38 %	1.596 M $
REP	REPSOL SA COMMON STOCK EUR1.0	83627	0.376 %	1.577 M $
SIE	SIEMENS AG REG COMMON STOCK	5171	0.372 %	1.561 M $
SAN	SANOFI COMMON STOCK EUR2.0	16228	0.371 %	1.555 M $
	US DOLLAR	1543592.35	0.368 %	1.544 M $
9432	NTT INC COMMON STOCK	1488100	0.361 %	1.514 M $
TIT	TELECOM ITALIA SPA COMMON STOCK	2410505	0.36 %	1.509 M $
6758	SONY GROUP CORP COMMON STOCK	58900	0.356 %	1.496 M $
6702	FUJITSU LIMITED COMMON STOCK	51400	0.346 %	1.451 M $
ABN	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	38128	0.324 %	1.358 M $
BBVA	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	56030	0.324 %	1.358 M $
D05	DBS GROUP HOLDINGS LTD COMMON STOCK	30070	0.323 %	1.356 M $
6501	HITACHI LTD COMMON STOCK	38800	0.321 %	1.347 M $
BPE	BPER BANCA SPA COMMON STOCK	94093	0.315 %	1.323 M $
IMB	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	32169	0.312 %	1.311 M $
8002	MARUBENI CORP COMMON STOCK	43100	0.309 %	1.298 M $
ERICB	ERICSSON LM B SHS COMMON STOCK SEK5.0	135840	0.306 %	1.285 M $
SAF	SAFRAN SA COMMON STOCK EUR.2	3430	0.306 %	1.283 M $
4502	TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	39741	0.306 %	1.283 M $
UCG	UNICREDIT SPA COMMON STOCK	15178	0.301 %	1.264 M $
2914	JAPAN TOBACCO INC COMMON STOCK	33800	0.295 %	1.236 M $
GLEN	GLENCORE PLC COMMON STOCK USD.01	193596	0.292 %	1.225 M $
ENEL	ENEL SPA COMMON STOCK EUR1.0	112567	0.29 %	1.217 M $
8306	MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	70600	0.289 %	1.212 M $
FMG	FORTESCUE LTD COMMON STOCK	79477	0.286 %	1.202 M $
RIO	RIO TINTO LTD COMMON STOCK	12089	0.277 %	1.161 M $
TEF	TELEFONICA SA COMMON STOCK EUR1.0	288031	0.275 %	1.152 M $
BN	DANONE COMMON STOCK EUR.25	12345	0.266 %	1.115 M $
CA	CARREFOUR SA COMMON STOCK EUR2.5	66841	0.265 %	1.111 M $
LLOY	LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	808214	0.263 %	1.102 M $
HO	THALES SA COMMON STOCK EUR3.0	3450	0.261 %	1.093 M $
9984	SOFTBANK GROUP CORP COMMON STOCK	36800	0.26 %	1.090 M $
L	LOBLAW COMPANIES LTD COMMON STOCK	23946	0.258 %	1.083 M $
DG	VINCI SA COMMON STOCK EUR2.5	7544	0.256 %	1.076 M $
	NET OTHER ASSETS	0	0.247 %	1.037 M $
EVN	EVOLUTION MINING LTD COMMON STOCK	117317	0.243 %	1.018 M $
5108	BRIDGESTONE CORP COMMON STOCK	44800	0.241 %	1.011 M $
AIR	AIRBUS SE COMMON STOCK EUR1.0	3891	0.234 %	983.809 K $
Z74	SINGAPORE TELECOMMUNICATIONS COMMON STOCK	281500	0.233 %	976.922 K $
DHL	DHL GROUP COMMON STOCK	17209	0.232 %	972.595 K $
TELIA	TELIA CO AB COMMON STOCK SEK3.2	227515	0.232 %	974.106 K $
TD	TORONTO DOMINION BANK COMMON STOCK	10236	0.23 %	963.601 K $
8267	AEON CO LTD COMMON STOCK	68715	0.227 %	952.523 K $
SR9	SWISS RE AG COMMON STOCK CHF.1	5992	0.226 %	948.755 K $
WES	WESFARMERS LTD COMMON STOCK	16741	0.221 %	927.319 K $
9434	SOFTBANK CORP COMMON STOCK	673300	0.219 %	919.234 K $
INGA	ING GROEP NV COMMON STOCK EUR.01	31390	0.215 %	903.957 K $
7267	HONDA MOTOR CO LTD COMMON STOCK	87100	0.213 %	893.963 K $
NOVOB	NOVO NORDISK A/S B COMMON STOCK DKK.1	14902	0.212 %	889.591 K $
MBG	MERCEDES BENZ GROUP AG COMMON STOCK	12768	0.212 %	890.529 K $
DOL	DOLLARAMA INC COMMON STOCK	6075	0.211 %	884.560 K $
ELE	ENDESA SA COMMON STOCK EUR1.2	24572	0.209 %	878.529 K $
CFR	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	3948	0.208 %	871.038 K $
G	GENERALI COMMON STOCK	21341	0.208 %	870.784 K $
MG	MAGNA INTERNATIONAL INC COMMON STOCK	15426	0.207 %	870.641 K $
AU	ANGLOGOLD ASHANTI PLC COMMON STOCK	8995	0.207 %	868.827 K $
SAP	SAP SE COMMON STOCK	3446	0.204 %	857.943 K $
BT.A	BT GROUP PLC COMMON STOCK GBP.05	350854	0.203 %	850.824 K $
1299	AIA GROUP LTD COMMON STOCK	77800	0.202 %	847.933 K $
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	4469	0.201 %	841.575 K $
8015	TOYOTA TSUSHO CORP COMMON STOCK	23000	0.2 %	840.087 K $
5020	ENEOS HOLDINGS INC COMMON STOCK	109300	0.198 %	829.094 K $
STAN	STANDARD CHARTERED PLC COMMON STOCK USD.5	33118	0.195 %	816.562 K $
AEM	AGNICO EAGLE MINES LTD COMMON STOCK	4206	0.195 %	817.592 K $
RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	46883	0.194 %	815.783 K $
RXL	REXEL SA COMMON STOCK EUR5.0	20626	0.193 %	808.869 K $
UNI	UNIPOL ASSICURAZIONI SPA COMMON STOCK	33963	0.193 %	809.651 K $
IMO	IMPERIAL OIL LTD COMMON STOCK	8737	0.192 %	806.623 K $
TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	12431	0.191 %	801.200 K $
1801	TAISEI CORP COMMON STOCK	7700	0.191 %	802.058 K $
VOLV B	VOLVO AB B SHS COMMON STOCK SEK1.26	23603	0.191 %	800.763 K $
ABBN	ABB LTD REG COMMON STOCK CHF.12	10487	0.19 %	799.289 K $
RNO	RENAULT SA COMMON STOCK EUR3.81	20317	0.189 %	793.095 K $
EOAN	E.ON SE COMMON STOCK	40272	0.189 %	791.760 K $
DTE	DEUTSCHE TELEKOM AG REG COMMON STOCK	23530	0.188 %	787.223 K $
ELD	ELDORADO GOLD CORP COMMON STOCK	19636	0.188 %	788.072 K $
SAMPO	SAMPO OYJ A SHS COMMON STOCK	67607	0.187 %	785.022 K $
BMO	BANK OF MONTREAL COMMON STOCK	5872	0.187 %	786.713 K $
1605	INPEX CORP COMMON STOCK	39200	0.186 %	781.773 K $
ACS	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	7170	0.186 %	779.932 K $
DNB	DNB BANK ASA COMMON STOCK NOK12.5	28162	0.185 %	776.660 K $
POW	POWER CORP OF CANADA COMMON STOCK	14616	0.184 %	773.952 K $
6178	JAPAN POST HOLDINGS CO LTD COMMON STOCK	66500	0.183 %	767.623 K $
SLW	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	688	0.182 %	765.116 K $
BHP	BHP GROUP LTD COMMON STOCK	24157	0.181 %	758.373 K $
7182	JAPAN POST BANK CO LTD COMMON STOCK	50600	0.18 %	754.285 K $
9020	EAST JAPAN RAILWAY CO COMMON STOCK	28600	0.18 %	753.782 K $
FORTUM	FORTUM OYJ COMMON STOCK EUR3.4	33317	0.177 %	742.019 K $
HBAN	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	2967	0.177 %	743.128 K $
16	SUN HUNG KAI PROPERTIES COMMON STOCK	53500	0.176 %	737.086 K $
388	HONG KONG EXCHANGES + CLEAR COMMON STOCK	13300	0.176 %	738.605 K $
RHM	RHEINMETALL AG COMMON STOCK	329	0.175 %	732.393 K $
CNA	CENTRICA PLC COMMON STOCK GBP.061728	299057	0.174 %	730.783 K $
STLAM	STELLANTIS NV COMMON STOCK EUR.01	68782	0.172 %	723.140 K $
ZIM	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	30934	0.172 %	719.834 K $
HLN	HALEON PLC COMMON STOCK GBP.01	146091	0.17 %	711.433 K $
3382	SEVEN + I HOLDINGS CO LTD COMMON STOCK	48400	0.168 %	704.682 K $
AKZA	AKZO NOBEL N.V. COMMON STOCK EUR.5	10174	0.167 %	700.428 K $
FRE	FRESENIUS SE + CO KGAA COMMON STOCK	11735	0.166 %	695.694 K $
O39	OVERSEA CHINESE BANKING CORP COMMON STOCK	44600	0.165 %	690.874 K $
EDP	EDP SA COMMON STOCK EUR1.0	145651	0.165 %	690.968 K $
NTR	NUTRIEN LTD COMMON STOCK	11604	0.164 %	688.707 K $
SBRY	SAINSBURY (J) PLC COMMON STOCK GBP.285714	164500	0.164 %	689.602 K $
BAB	BABCOCK INTL GROUP PLC COMMON STOCK GBP.6	33923	0.163 %	683.430 K $
AAL	ANGLO AMERICAN PLC COMMON STOCK	15610	0.163 %	683.806 K $
BXB	BRAMBLES LTD COMMON STOCK	42915	0.16 %	671.322 K $
KNEBV	KONE OYJ B COMMON STOCK	9287	0.159 %	666.669 K $
IMG	IAMGOLD CORP COMMON STOCK	37492	0.159 %	667.797 K $
PRU	PRUDENTIAL PLC COMMON STOCK GBP.05	42342	0.159 %	665.999 K $
4503	ASTELLAS PHARMA INC COMMON STOCK	46400	0.157 %	658.751 K $
CON	CONTINENTAL AG COMMON STOCK	8147	0.157 %	657.087 K $
8058	MITSUBISHI CORP COMMON STOCK	26500	0.156 %	655.422 K $
BAMI	BANCO BPM SPA COMMON STOCK	43187	0.155 %	651.767 K $
ENB	ENBRIDGE INC COMMON STOCK	14212	0.155 %	652.410 K $
MNG	M+G PLC COMMON STOCK GBP.05	164016	0.155 %	652.374 K $
SCHP	SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	1698	0.155 %	648.977 K $
5401	NIPPON STEEL CORP COMMON STOCK	155200	0.154 %	648.258 K $
FFH	FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK	344	0.154 %	646.916 K $
6367	DAIKIN INDUSTRIES LTD COMMON STOCK	5100	0.153 %	643.139 K $
ARGX	ARGENX SE ADR ADR	801	0.152 %	637.596 K $
ABX	BARRICK MINING CORP COMMON STOCK	13014	0.152 %	638.955 K $
FNV	FRANCO NEVADA CORP COMMON STOCK	2754	0.152 %	636.286 K $
FER	FERROVIAL SE COMMON STOCK EUR.01	9448	0.151 %	635.460 K $
DB1	DEUTSCHE BOERSE AG COMMON STOCK	2498	0.149 %	623.807 K $
9501	TOKYO ELECTRIC POWER COMPANY COMMON STOCK	132800	0.149 %	623.268 K $
ALV	ALLIANZ SE REG COMMON STOCK	1413	0.149 %	626.882 K $
CCO	CAMECO CORP COMMON STOCK	5656	0.148 %	620.719 K $
SU	SUNCOR ENERGY INC COMMON STOCK	13361	0.148 %	622.201 K $
9503	KANSAI ELECTRIC POWER CO INC COMMON STOCK	38900	0.148 %	621.753 K $
7259	AISIN CORP COMMON STOCK	31600	0.148 %	622.924 K $
RBA	RB GLOBAL INC COMMON STOCK	5599	0.148 %	621.645 K $
9531	TOKYO GAS CO LTD COMMON STOCK	15400	0.147 %	615.267 K $
UCB	UCB SA COMMON STOCK	2074	0.146 %	612.836 K $
4452	KAO CORP COMMON STOCK	15500	0.146 %	614.239 K $
WPM	WHEATON PRECIOUS METALS CORP COMMON STOCK	4741	0.145 %	609.394 K $
ENR	SIEMENS ENERGY AG COMMON STOCK	4048	0.145 %	607.395 K $
CG	CENTERRA GOLD INC COMMON STOCK	38156	0.145 %	607.043 K $
WOW	WOOLWORTHS GROUP LTD COMMON STOCK	29788	0.145 %	606.969 K $
AGN	AEGON LTD COMMON STOCK EUR.12	77242	0.144 %	602.388 K $
5706	MITSUI KINZOKU CO LTD COMMON STOCK	4400	0.143 %	598.799 K $
6981	MURATA MANUFACTURING CO LTD COMMON STOCK	28400	0.143 %	601.738 K $
PAAS	PAN AMERICAN SILVER CORP COMMON STOCK	10753	0.143 %	599.072 K $
MKS	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	128840	0.142 %	596.625 K $
FME	FRESENIUS MEDICAL CARE AG COMMON STOCK	12568	0.142 %	596.629 K $
CLS	CELESTICA INC COMMON STOCK	1883	0.141 %	592.490 K $
6503	MITSUBISHI ELECTRIC CORP COMMON STOCK	18700	0.141 %	591.172 K $
TKA	THYSSENKRUPP AG COMMON STOCK	46939	0.14 %	586.866 K $
7203	TOYOTA MOTOR CORP COMMON STOCK	26000	0.139 %	583.897 K $
SCMN	SWISSCOM AG REG COMMON STOCK CHF1.0	785	0.138 %	577.208 K $
SAND	SANDVIK AB COMMON STOCK SEK1.2	16612	0.137 %	575.325 K $
IVG	IVECO GROUP NV COMMON STOCK EUR.01	26197	0.137 %	575.632 K $
CNR	CANADIAN NATL RAILWAY CO COMMON STOCK	5778	0.136 %	571.909 K $
YAR	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	14308	0.135 %	565.875 K $
RED	REDEIA CORP SA COMMON STOCK EUR.5	31987	0.135 %	568.075 K $
CM	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	6148	0.134 %	562.328 K $
6954	FANUC CORP COMMON STOCK	13100	0.133 %	556.779 K $
BSL	BLUESCOPE STEEL LTD COMMON STOCK	27457	0.132 %	554.726 K $
REL	RELX PLC COMMON STOCK GBP.00144397	13003	0.132 %	552.984 K $
SIG	SIGMA HEALTHCARE LTD COMMON STOCK	280679	0.131 %	551.587 K $
SPSN	SWISS PRIME SITE REG COMMON STOCK CHF2.0	3477	0.131 %	549.026 K $
9022	CENTRAL JAPAN RAILWAY CO COMMON STOCK	19700	0.131 %	549.378 K $
FUTU	FUTU HOLDINGS LTD ADR ADR USD.00001	2892	0.13 %	544.014 K $
SWED A_SEK	SWEDBANK AB A SHARES COMMON STOCK	15203	0.13 %	543.475 K $
ENX	EURONEXT NV COMMON STOCK EUR1.6	3801	0.129 %	542.762 K $
LUMI	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	22596	0.129 %	539.334 K $
1	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	72000	0.129 %	542.721 K $
6988	NITTO DENKO CORP COMMON STOCK	22400	0.129 %	539.592 K $
UNI	UNICAJA BANCO SA COMMON STOCK EUR.25	167119	0.129 %	540.477 K $
4519	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	10000	0.128 %	537.060 K $
ALLE	ALLEGION PLC COMMON STOCK USD.01	3305	0.127 %	533.625 K $
TEL2B	TELE2 AB B SHS COMMON STOCK SEK1.25	32089	0.126 %	530.131 K $
NN	NN GROUP NV COMMON STOCK EUR.12	6843	0.126 %	526.905 K $
BNP	BNP PARIBAS COMMON STOCK EUR2.0	5208	0.126 %	529.322 K $
GRMN	GARMIN LTD COMMON STOCK CHF.1	2474	0.125 %	523.226 K $
ADM	ADMIRAL GROUP PLC COMMON STOCK GBP.001	12592	0.125 %	522.445 K $
2802	AJINOMOTO CO INC COMMON STOCK	24200	0.123 %	515.970 K $
EN	BOUYGUES SA COMMON STOCK EUR1.0	9714	0.123 %	516.561 K $
HOT	HOCHTIEF AG COMMON STOCK	1207	0.123 %	515.320 K $
ISP	INTESA SANPAOLO COMMON STOCK	73016	0.122 %	511.382 K $
WN	WESTON (GEORGE) LTD COMMON STOCK	7267	0.122 %	510.263 K $
GIB.A	CGI INC COMMON STOCK	5396	0.122 %	511.315 K $
7012	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	6200	0.121 %	507.696 K $
PSN	PERSIMMON PLC COMMON STOCK GBP.1	26683	0.121 %	508.360 K $
4188	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	81300	0.12 %	504.911 K $
4507	SHIONOGI + CO LTD COMMON STOCK	27100	0.12 %	501.508 K $
SSE	SSE PLC COMMON STOCK GBP.5	16438	0.12 %	505.538 K $
DGE	DIAGEO PLC COMMON STOCK GBP.2893518	22021	0.119 %	498.879 K $
SHB A	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	33414	0.118 %	494.628 K $
EL	ESSILORLUXOTTICA COMMON STOCK EUR.18	1521	0.117 %	490.849 K $
U11	UNITED OVERSEAS BANK LTD COMMON STOCK	17500	0.117 %	492.951 K $
BCE	BCE INC COMMON STOCK	20468	0.116 %	487.716 K $
KPN	KONINKLIJKE KPN NV COMMON STOCK EUR.04	108024	0.115 %	483.245 K $
WRT1V	WARTSILA OYJ ABP COMMON STOCK	12525	0.113 %	474.945 K $
COL	COLES GROUP LTD COMMON STOCK	32933	0.113 %	475.815 K $
AGI	ALAMOS GOLD INC CLASS A COMMON STOCK	11046	0.112 %	469.824 K $
ANTO	ANTOFAGASTA PLC COMMON STOCK	9969	0.112 %	471.431 K $
2503	KIRIN HOLDINGS CO LTD COMMON STOCK	30700	0.111 %	464.509 K $
MTX	MTU AERO ENGINES AG COMMON STOCK	1032	0.11 %	461.521 K $
ESSITY B	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	16077	0.11 %	461.647 K $
1942	KANDENKO CO LTD COMMON STOCK	12800	0.109 %	458.757 K $
GIVN	GIVAUDAN REG COMMON STOCK CHF10.0	114	0.109 %	455.796 K $
ADEN	ADECCO GROUP AG REG COMMON STOCK CHF.1	15379	0.107 %	450.104 K $
ATD	ALIMENTATION COUCHE TARD INC COMMON STOCK	8193	0.106 %	443.993 K $
MRU	METRO INC/CN COMMON STOCK	6143	0.105 %	442.406 K $
9532	OSAKA GAS CO LTD COMMON STOCK	12600	0.105 %	439.538 K $
NXPI	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	1853	0.105 %	441.625 K $
TEL	TELENOR ASA COMMON STOCK NOK6.0	30516	0.103 %	433.868 K $
9502	CHUBU ELECTRIC POWER CO INC COMMON STOCK	30200	0.102 %	429.507 K $
4901	FUJIFILM HOLDINGS CORP COMMON STOCK	20000	0.102 %	428.382 K $
EQNR	EQUINOR ASA COMMON STOCK NOK2.5	17901	0.102 %	426.358 K $
4005	SUMITOMO CHEMICAL CO LTD COMMON STOCK	144700	0.102 %	429.132 K $
ASRNL	ASR NEDERLAND NV COMMON STOCK EUR.16	5905	0.101 %	422.245 K $
GBF	BILFINGER SE COMMON STOCK	3133	0.101 %	424.482 K $
POLI	BANK HAPOALIM BM COMMON STOCK ILS1.0	17360	0.101 %	422.540 K $
8053	SUMITOMO CORP COMMON STOCK	11300	0.101 %	423.601 K $
7261	MAZDA MOTOR CORP COMMON STOCK	51000	0.1 %	421.414 K $
MAP	MAPFRE SA COMMON STOCK EUR.1	85335	0.1 %	419.653 K $
KGF	KINGFISHER PLC COMMON STOCK GBP.157143	95561	0.1 %	417.963 K $
7013	IHI CORP COMMON STOCK	19700	0.1 %	418.663 K $
5019	IDEMITSU KOSAN CO LTD COMMON STOCK	53260	0.099 %	415.244 K $
ITX	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	6184	0.099 %	413.427 K $
ORNBV	ORION OYJ CLASS B COMMON STOCK EUR.65	5446	0.099 %	414.940 K $
BPSO	BANCA POPOLARE DI SONDRIO COMMON STOCK NPV	20562	0.099 %	416.752 K $
PRX	PROSUS NV COMMON STOCK EUR.05	6295	0.098 %	411.193 K $
7201	NISSAN MOTOR CO LTD COMMON STOCK	153600	0.098 %	411.108 K $
11	HANG SENG BANK LTD COMMON STOCK	20500	0.097 %	407.798 K $
FTS	FORTIS INC COMMON STOCK	7919	0.097 %	406.720 K $
ATCO A	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	20266	0.096 %	403.548 K $
4063	SHIN ETSU CHEMICAL CO LTD COMMON STOCK	12000	0.096 %	401.331 K $
ASM	ASM INTERNATIONAL NV COMMON STOCK EUR.04	547	0.096 %	403.155 K $
1802	OBAYASHI CORP COMMON STOCK	18200	0.096 %	403.896 K $
6920	LASERTEC CORP COMMON STOCK	1900	0.095 %	396.580 K $
IGG	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	22294	0.095 %	397.907 K $
MPL	MEDIBANK PRIVATE LTD COMMON STOCK	124791	0.095 %	398.317 K $
8750	DAI ICHI LIFE HOLDINGS INC COMMON STOCK	44300	0.095 %	398.173 K $
AV/	AVIVA PLC COMMON STOCK GBP.3289474	43918	0.095 %	400.200 K $
TCL	TRANSURBAN GROUP STAPLED SECURITY	41849	0.094 %	393.119 K $
SSAB A	SSAB AB A SHARES COMMON STOCK	48029	0.094 %	395.824 K $
NST	NORTHERN STAR RESOURCES LTD COMMON STOCK	22838	0.094 %	392.439 K $
BN4	KEPPEL LTD COMMON STOCK	48100	0.094 %	393.933 K $
IMI	IMI PLC COMMON STOCK GBP.2857	10969	0.093 %	390.397 K $
FTT	FINNING INTERNATIONAL INC COMMON STOCK	6685	0.093 %	388.379 K $
QBE	QBE INSURANCE GROUP LTD COMMON STOCK	29397	0.093 %	391.494 K $
LSEG	LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	3187	0.093 %	389.388 K $
9101	NIPPON YUSEN KK COMMON STOCK	11500	0.093 %	388.532 K $
H78	HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1	49200	0.093 %	391.926 K $
UU.	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	23697	0.092 %	387.653 K $
III	3I GROUP PLC COMMON STOCK GBP.738636	9168	0.092 %	386.538 K $
SPOT	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	723	0.091 %	383.190 K $
S68	SINGAPORE EXCHANGE LTD COMMON STOCK	27800	0.091 %	379.986 K $
5411	JFE HOLDINGS INC COMMON STOCK	28500	0.091 %	380.255 K $
BNS	BANK OF NOVA SCOTIA COMMON STOCK	5200	0.09 %	376.554 K $
SDF	K S AG REG COMMON STOCK	25026	0.09 %	376.950 K $
7832	BANDAI NAMCO HOLDINGS INC COMMON STOCK	13700	0.089 %	373.605 K $
SCR	SCOR SE COMMON STOCK EUR7.876972	11291	0.089 %	375.413 K $
CTC.A	CANADIAN TIRE CORP CLASS A COMMON STOCK	2958	0.089 %	374.927 K $
CARL B	CARLSBERG AS B COMMON STOCK DKK20.0	2832	0.088 %	370.937 K $
MOWI	MOWI ASA COMMON STOCK NOK7.5	15946	0.088 %	367.751 K $
NDA	AURUBIS AG COMMON STOCK	2319	0.088 %	368.033 K $
S63	SINGAPORE TECH ENGINEERING COMMON STOCK	51400	0.088 %	369.460 K $
KOG	KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25	12160	0.088 %	367.610 K $
BBD.B	BOMBARDIER INC B COMMON STOCK	2050	0.088 %	368.951 K $
PSPN	PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1	1994	0.087 %	364.419 K $
CS	AXA SA COMMON STOCK EUR2.29	7813	0.086 %	362.182 K $
G24	SCOUT24 SE COMMON STOCK	3576	0.086 %	361.770 K $
BIM	BIOMERIEUX COMMON STOCK	2834	0.086 %	362.296 K $
DSV	DSV A/S COMMON STOCK DKK1.0	1367	0.086 %	360.377 K $
9021	WEST JAPAN RAILWAY CO COMMON STOCK	18000	0.085 %	354.687 K $
SVT	SEVERN TRENT PLC COMMON STOCK GBP.9789	9450	0.085 %	358.741 K $
MRK	MERCK KGAA COMMON STOCK	2333	0.085 %	357.897 K $
4307	NOMURA RESEARCH INSTITUTE LT COMMON STOCK	8900	0.085 %	354.700 K $
FRVIA	FORVIA COMMON STOCK EUR7.0	21046	0.084 %	351.344 K $
JHX	JAMES HARDIE INDUSTRIES CDI CDI EUR.59	15368	0.084 %	351.876 K $
BAS	BASF SE COMMON STOCK	6730	0.084 %	351.308 K $
TIH	TOROMONT INDUSTRIES LTD COMMON STOCK	2843	0.084 %	350.886 K $
ORG	ORIGIN ENERGY LTD COMMON STOCK	46497	0.083 %	349.681 K $
ITRK	INTERTEK GROUP PLC COMMON STOCK GBP.01	5514	0.083 %	346.337 K $
TEVA	TEVA PHARMACEUTICAL SP ADR ADR	10558	0.083 %	346.197 K $
2768	SOJITZ CORP COMMON STOCK	10240	0.083 %	349.000 K $
1113	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	62500	0.082 %	343.879 K $
5406	KOBE STEEL LTD COMMON STOCK	24600	0.082 %	343.408 K $
BZU	BUZZI SPA COMMON STOCK	5435	0.082 %	346.089 K $
7741	HOYA CORP COMMON STOCK	2100	0.082 %	343.629 K $
JMAT	JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	10850	0.081 %	340.237 K $
EMA	EMERA INC COMMON STOCK	7073	0.081 %	338.195 K $
GIL	GILDAN ACTIVEWEAR INC COMMON STOCK	5392	0.08 %	335.871 K $
ERF	EUROFINS SCIENTIFIC COMMON STOCK EUR.1	3994	0.08 %	334.762 K $
HOLN	HOLCIM LTD COMMON STOCK CHF2.0	3389	0.08 %	337.008 K $
EXPN	EXPERIAN PLC COMMON STOCK USD.1	7355	0.08 %	336.559 K $
SAAB B	SAAB AB B COMMON STOCK	4342	0.079 %	330.186 K $
LR	LEGRAND SA COMMON STOCK EUR4.0	2221	0.079 %	329.420 K $
C6L	SINGAPORE AIRLINES LTD COMMON STOCK	66700	0.079 %	333.447 K $
DRX	DRAX GROUP PLC COMMON STOCK GBP.1155172	27930	0.079 %	331.676 K $
J36	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	4400	0.078 %	326.019 K $
9509	HOKKAIDO ELECTRIC POWER CO COMMON STOCK	45900	0.078 %	328.401 K $
288	WH GROUP LTD COMMON STOCK USD.0001	289000	0.077 %	321.017 K $
AZM	AZIMUT HOLDING SPA COMMON STOCK	7602	0.077 %	325.056 K $
CHKP	CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	1708	0.077 %	324.520 K $
FM	FIRST QUANTUM MINERALS LTD COMMON STOCK	10813	0.076 %	317.958 K $
CYBR	CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01	700	0.076 %	319.795 K $
SGO	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	3129	0.076 %	317.617 K $
9508	KYUSHU ELECTRIC POWER CO INC COMMON STOCK	28700	0.076 %	317.037 K $
1878	DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	16600	0.076 %	320.827 K $
SFR	SANDFIRE RESOURCES LTD COMMON STOCK	25269	0.076 %	320.669 K $
ORK	ORKLA ASA COMMON STOCK NOK1.25	28588	0.076 %	318.393 K $
IAG	INSURANCE AUSTRALIA GROUP COMMON STOCK	61267	0.076 %	318.266 K $
ADS	ADIDAS AG COMMON STOCK	1643	0.076 %	318.230 K $
8377	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	9900	0.076 %	318.113 K $
CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	9914	0.076 %	320.097 K $
HEIA	HEINEKEN NV COMMON STOCK EUR1.6	4008	0.075 %	313.381 K $
ARX	ARC RESOURCES LTD COMMON STOCK	18280	0.075 %	315.720 K $
RRL	REGIS RESOURCES LTD COMMON STOCK	59786	0.074 %	310.860 K $
HEN3	HENKEL AG + CO KGAA VOR PREF PREFERENCE	3742	0.074 %	311.889 K $
SN.	SMITH + NEPHEW PLC COMMON STOCK USD.2	18384	0.074 %	310.692 K $
WKL	WOLTERS KLUWER COMMON STOCK EUR.12	2970	0.074 %	312.189 K $
3563	FOOD + LIFE COMPANIES LTD COMMON STOCK	5600	0.074 %	310.251 K $
X	TMX GROUP LTD COMMON STOCK	8614	0.074 %	311.081 K $
ANZ	ANZ GROUP HOLDINGS LTD COMMON STOCK	12881	0.074 %	311.396 K $
9697	CAPCOM CO LTD COMMON STOCK	13200	0.073 %	308.404 K $
7189	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	13800	0.073 %	305.853 K $
1944	KINDEN CORP COMMON STOCK	6600	0.073 %	306.960 K $
1812	KAJIMA CORP COMMON STOCK	7600	0.073 %	304.837 K $
5711	MITSUBISHI MATERIALS CORP COMMON STOCK	11700	0.073 %	305.652 K $
WDS	WOODSIDE ENERGY GROUP LTD COMMON STOCK	18839	0.072 %	301.248 K $
LGEN	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	85436	0.072 %	303.366 K $
EMP.A	EMPIRE CO LTD A COMMON STOCK	8735	0.072 %	301.919 K $
SUBC	SUBSEA 7 SA COMMON STOCK USD2.0	14259	0.072 %	300.692 K $
KRZ	KERRY GROUP PLC A COMMON STOCK EUR.125	3466	0.072 %	301.568 K $
SRG	SNAM SPA COMMON STOCK	44391	0.072 %	300.877 K $
8802	MITSUBISHI ESTATE CO LTD COMMON STOCK	11600	0.072 %	301.243 K $
BVI	BUREAU VERITAS SA COMMON STOCK EUR.12	9458	0.071 %	298.415 K $
823	LINK REIT REIT	66300	0.071 %	296.796 K $
HWDN	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	26372	0.071 %	299.168 K $
CHC	CHARTER HALL GROUP REIT	18388	0.071 %	298.815 K $
6301	KOMATSU LTD COMMON STOCK	8500	0.071 %	296.921 K $
SGE	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	20150	0.071 %	299.884 K $
EBS	ERSTE GROUP BANK AG COMMON STOCK	2429	0.07 %	295.349 K $
SZG	SALZGITTER AG COMMON STOCK	5378	0.07 %	295.168 K $
ALQ	ALS LTD COMMON STOCK	18998	0.07 %	294.360 K $
IAG	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	52724	0.07 %	292.002 K $
5801	FURUKAWA ELECTRIC CO LTD COMMON STOCK	4300	0.07 %	293.501 K $
KNIN	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	1304	0.069 %	291.181 K $
8725	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	11600	0.069 %	289.435 K $
5201	AGC INC COMMON STOCK	8400	0.069 %	288.956 K $
H	HYDRO ONE LTD COMMON STOCK	7475	0.069 %	289.607 K $
VOE	VOESTALPINE AG COMMON STOCK	6126	0.068 %	286.252 K $
1893	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	26900	0.068 %	286.799 K $
IFC	INTACT FINANCIAL CORP COMMON STOCK	1435	0.068 %	286.359 K $
TECK.B	TECK RESOURCES LTD CLS B COMMON STOCK	5683	0.068 %	287.252 K $
5021	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	10200	0.068 %	285.249 K $
LISP	CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0	20	0.068 %	286.527 K $
ALSYDB	AL SYDBANK COMMON STOCK DKK10.0	3316	0.068 %	284.263 K $
3197	SKYLARK HOLDINGS CO LTD COMMON STOCK	13100	0.067 %	279.481 K $
CCL	CARNIVAL PLC COMMON STOCK USD1.66	8969	0.067 %	280.992 K $
RMS	HERMES INTERNATIONAL COMMON STOCK	109	0.067 %	282.507 K $
EPI A	EPIROC AB A COMMON STOCK SEK.412413	11464	0.067 %	281.690 K $
SGSN	SGS SA REG COMMON STOCK CHF.04	2352	0.067 %	280.810 K $
NSIS B	NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	4343	0.067 %	280.974 K $
BEAN	BELIMO HOLDING AG REG COMMON STOCK CHF.05	267	0.067 %	279.888 K $
FNTN	FREENET AG COMMON STOCK	8150	0.067 %	280.204 K $
2282	NH FOODS LTD COMMON STOCK	6400	0.066 %	276.253 K $
AHT	ASHTEAD GROUP PLC COMMON STOCK GBP.1	3754	0.066 %	275.097 K $
7181	JAPAN POST INSURANCE CO LTD COMMON STOCK	8500	0.066 %	275.285 K $
BBY	BALFOUR BEATTY PLC COMMON STOCK GBP.5	28127	0.066 %	275.667 K $
179	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	71500	0.065 %	272.130 K $
GAW	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	1066	0.065 %	270.967 K $
8952	JAPAN REAL ESTATE INVESTMENT REIT	331	0.065 %	272.909 K $
CLNX	CELLNEX TELECOM SA COMMON STOCK EUR.25	8764	0.065 %	273.393 K $
ALD	AMPOL LTD COMMON STOCK	12972	0.065 %	271.806 K $
RTO	RENTOKIL INITIAL PLC COMMON STOCK GBP.01	43174	0.065 %	274.172 K $
NEX	NEXANS SA COMMON STOCK EUR1.0	1879	0.064 %	270.100 K $
AGL	AGL ENERGY LTD COMMON STOCK	44279	0.064 %	268.311 K $
CCH	COCA COLA HBC AG DI COMMON STOCK	5090	0.064 %	268.636 K $
3861	OJI HOLDINGS CORP COMMON STOCK	47000	0.064 %	268.167 K $
4751	CYBERAGENT INC COMMON STOCK	29300	0.063 %	262.596 K $
SHEL	SHELL PLC COMMON STOCK EUR.07	7377	0.063 %	264.039 K $
2	CLP HOLDINGS LTD COMMON STOCK	29100	0.063 %	265.504 K $
LI	KLEPIERRE REIT EUR1.4	6744	0.063 %	265.586 K $
NXT	NEXT PLC COMMON STOCK GBP.1	1362	0.063 %	264.520 K $
TRN	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	24552	0.063 %	264.347 K $
APAM	APERAM COMMON STOCK	6433	0.063 %	265.799 K $
OMV	OMV AG COMMON STOCK	4621	0.063 %	265.128 K $
IHG	INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213	1937	0.063 %	263.023 K $
PGHN	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	204	0.063 %	265.796 K $
HEI	HEIDELBERG MATERIALS AG COMMON STOCK	957	0.062 %	262.137 K $
9513	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	12500	0.062 %	259.585 K $
NDA FI	NORDEA BANK ABP COMMON STOCK EUR1.0	13666	0.062 %	261.294 K $
NHY	NORSK HYDRO ASA COMMON STOCK NOK1.098	32174	0.062 %	262.080 K $
4204	SEKISUI CHEMICAL CO LTD COMMON STOCK	14800	0.062 %	260.003 K $
GRF	GRIFOLS SA COMMON STOCK EUR.25	20233	0.062 %	262.249 K $
AZJ	AURIZON HOLDINGS LTD COMMON STOCK	103394	0.061 %	254.455 K $
6473	JTEKT CORP COMMON STOCK	21700	0.061 %	256.032 K $
SY1	SYMRISE AG COMMON STOCK	3091	0.061 %	256.454 K $
3	HONG KONG + CHINA GAS COMMON STOCK	276972	0.061 %	254.107 K $
RCI.B	ROGERS COMMUNICATIONS INC B COMMON STOCK	7100	0.061 %	257.838 K $
MONC	MONCLER SPA COMMON STOCK	4053	0.061 %	253.866 K $
ABI	ANHEUSER BUSCH INBEV SA/NV COMMON STOCK	3771	0.06 %	251.436 K $
SGP	STOCKLAND REIT	67354	0.06 %	250.080 K $
JBH	JB HI FI LTD COMMON STOCK	4028	0.06 %	253.098 K $
7733	OLYMPUS CORP COMMON STOCK	18700	0.06 %	250.265 K $
6	POWER ASSETS HOLDINGS LTD COMMON STOCK	34000	0.06 %	249.877 K $
SMIN	SMITHS GROUP PLC COMMON STOCK GBP.375	7653	0.06 %	253.504 K $
VIV	VIVENDI SE COMMON STOCK EUR.55	88420	0.06 %	249.851 K $
FR	VALEO COMMON STOCK EUR1.0	17892	0.06 %	252.029 K $
6432	TAKEUCHI MFG CO LTD COMMON STOCK	5500	0.06 %	252.472 K $
5214	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	6300	0.06 %	250.810 K $
CSU	CONSTELLATION SOFTWARE INC COMMON STOCK	104	0.059 %	249.374 K $
6471	NSK LTD COMMON STOCK	36400	0.059 %	247.868 K $
IF	BANCA IFIS SPA COMMON STOCK EUR1.0	8207	0.059 %	247.923 K $
F34	WILMAR INTERNATIONAL LTD COMMON STOCK	101100	0.059 %	248.341 K $
TT	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	645	0.059 %	248.628 K $
TLS	TELSTRA GROUP LTD COMMON STOCK	75730	0.059 %	246.637 K $
WEIR	WEIR GROUP PLC/THE COMMON STOCK GBP.125	6060	0.059 %	247.469 K $
2702	MCDONALD S HOLDINGS CO JAPAN COMMON STOCK	6100	0.059 %	247.405 K $
VCT	VICAT COMMON STOCK EUR4.0	2720	0.059 %	247.490 K $
CRDA	CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976	6708	0.059 %	245.942 K $
MC	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	324	0.059 %	245.767 K $
4186	TOKYO OHKA KOGYO CO LTD COMMON STOCK	6000	0.058 %	241.326 K $
LEG	LEG IMMOBILIEN SE COMMON STOCK	3202	0.058 %	241.294 K $
SAP	SAPUTO INC COMMON STOCK	8388	0.058 %	245.442 K $
HARL	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	5926	0.058 %	242.075 K $
ESLT	ELBIT SYSTEMS LTD COMMON STOCK ILS1.0	337	0.058 %	243.601 K $
FPE3	FUCHS SE PREF PREFERENCE	5448	0.058 %	243.897 K $
TRI	THOMSON REUTERS CORP COMMON STOCK	1884	0.058 %	242.802 K $
EQX	EQUINOX GOLD CORP COMMON STOCK	16800	0.058 %	243.433 K $
7278	EXEDY CORP COMMON STOCK	6500	0.058 %	241.968 K $
PEY	PEYTO EXPLORATION + DEV CORP COMMON STOCK	15189	0.058 %	241.321 K $
SSRM	SSR MINING INC COMMON STOCK	10578	0.058 %	242.375 K $
GEBN	GEBERIT AG REG COMMON STOCK CHF.1	307	0.058 %	245.332 K $
SBMO	SBM OFFSHORE NV COMMON STOCK EUR.25	7766	0.057 %	237.685 K $
MGNS	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	3620	0.057 %	239.257 K $
8801	MITSUI FUDOSAN CO LTD COMMON STOCK	20000	0.057 %	240.193 K $
KESKOB	KESKO OYJ B SHS COMMON STOCK	10620	0.057 %	238.488 K $
HLMA	HALMA PLC COMMON STOCK GBP.1	4817	0.057 %	238.045 K $
NESTE	NESTE OYJ COMMON STOCK	10239	0.057 %	238.160 K $
DPLM	DIPLOMA PLC COMMON STOCK GBP.05	3192	0.057 %	240.385 K $
IGO	IGO LTD COMMON STOCK	39997	0.057 %	240.818 K $
SHL	SONIC HEALTHCARE LTD COMMON STOCK	15543	0.057 %	239.178 K $
AT1	AROUNDTOWN SA COMMON STOCK EUR.01	72474	0.056 %	235.889 K $
IPN	IPSEN COMMON STOCK EUR1.0	1564	0.056 %	236.318 K $
SDZ	SANDOZ GROUP AG COMMON STOCK CHF.05	3106	0.056 %	233.324 K $
ALL	ARISTOCRAT LEISURE LTD COMMON STOCK	6029	0.056 %	233.224 K $
SOON	SONOVA HOLDING AG REG COMMON STOCK CHF.05	889	0.056 %	236.367 K $
QBR.B	QUEBECOR INC CL B COMMON STOCK	6262	0.056 %	234.083 K $
IG	ITALGAS SPA COMMON STOCK	19866	0.056 %	233.268 K $
SUN	SUNCORP GROUP LTD COMMON STOCK	20561	0.056 %	235.935 K $
ALLN	ALLREAL HOLDING AG REG COMMON STOCK CHF50.0	892	0.056 %	234.257 K $
EFX	ENERFLEX LTD COMMON STOCK	15006	0.055 %	229.331 K $
QSR	RESTAURANT BRANDS INTERN COMMON STOCK	3304	0.055 %	229.662 K $
4684	OBIC CO LTD COMMON STOCK	7500	0.055 %	230.443 K $
LYC	LYNAS RARE EARTHS LTD COMMON STOCK	23048	0.055 %	231.448 K $
9404	NIPPON TELEVISION HOLDINGS COMMON STOCK	9200	0.055 %	229.598 K $
CABK	CAIXABANK SA COMMON STOCK EUR1.0	18490	0.055 %	229.641 K $
ENG	ENAGAS SA COMMON STOCK EUR1.5	14451	0.055 %	232.459 K $
BESI	BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	1204	0.055 %	229.696 K $
WFG	WEST FRASER TIMBER CO LTD COMMON STOCK	3489	0.055 %	230.430 K $
LUG	LUNDIN GOLD INC COMMON STOCK	2706	0.055 %	230.035 K $
LXS	LANXESS AG COMMON STOCK	11417	0.055 %	231.780 K $
7912	DAI NIPPON PRINTING CO LTD COMMON STOCK	13000	0.054 %	227.196 K $
8	PCCW LTD COMMON STOCK	317295	0.054 %	225.243 K $
4506	SUMITOMO PHARMA CO LTD COMMON STOCK	11800	0.054 %	225.042 K $
TW/	TAYLOR WIMPEY PLC COMMON STOCK GBP.01	152456	0.054 %	225.072 K $
7752	RICOH CO LTD COMMON STOCK	24400	0.054 %	225.629 K $
DANSKE	DANSKE BANK A/S COMMON STOCK DKK10.0	4602	0.054 %	226.061 K $
MNDI	MONDI PLC COMMON STOCK	18781	0.054 %	226.603 K $
UQA	UNIQA INSURANCE GROUP AG COMMON STOCK	12461	0.054 %	227.843 K $
ACX	ACERINOX SA COMMON STOCK EUR.25	14633	0.054 %	225.965 K $
AI	AIR LIQUIDE SA COMMON STOCK EUR5.5	1203	0.053 %	222.889 K $
HBM	HUDBAY MINERALS INC COMMON STOCK	9800	0.053 %	221.159 K $
PLUS	PLUS500 LTD COMMON STOCK ILS.01	4303	0.053 %	220.986 K $
7453	RYOHIN KEIKAKU CO LTD COMMON STOCK	12400	0.053 %	220.558 K $
4183	MITSUI CHEMICALS INC COMMON STOCK	16600	0.053 %	220.802 K $
BARN	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	134	0.052 %	216.587 K $
PSON	PEARSON PLC COMMON STOCK GBP.25	15282	0.052 %	220.292 K $
7911	TOPPAN HOLDINGS INC COMMON STOCK	7300	0.052 %	219.236 K $
RYA	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	6536	0.052 %	219.467 K $
1928	SEKISUI HOUSE LTD COMMON STOCK	9600	0.052 %	217.264 K $
6525	KOKUSAI ELECTRIC CORP COMMON STOCK	5400	0.052 %	219.201 K $
7202	ISUZU MOTORS LTD COMMON STOCK	12800	0.051 %	214.773 K $
5105	TOYO TIRE CORP COMMON STOCK	7400	0.051 %	213.754 K $
9147	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9700	0.051 %	214.334 K $
8985	JAPAN HOTEL REIT INVESTMENT REIT	399	0.051 %	212.401 K $
9506	TOHOKU ELECTRIC POWER CO INC COMMON STOCK	28700	0.051 %	213.780 K $
6417	SANKYO CO LTD COMMON STOCK	13000	0.051 %	214.683 K $
7270	SUBARU CORP COMMON STOCK	9400	0.051 %	211.905 K $
NTGY	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	7178	0.051 %	212.678 K $
ABDN	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	72332	0.05 %	208.105 K $
ATEA	ATEA ASA COMMON STOCK NOK1.0	13221	0.05 %	210.838 K $
8233	TAKASHIMAYA CO LTD COMMON STOCK	17500	0.05 %	208.469 K $
4676	FUJI MEDIA HOLDINGS INC COMMON STOCK	8200	0.05 %	209.065 K $
KER	KERING COMMON STOCK EUR4.0	570	0.05 %	208.598 K $
8601	DAIWA SECURITIES GROUP INC COMMON STOCK	21800	0.05 %	210.245 K $
8473	SBI HOLDINGS INC COMMON STOCK	9000	0.05 %	210.815 K $
6269	MODEC INC COMMON STOCK	2200	0.049 %	204.877 K $
EMG	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	60001	0.049 %	207.014 K $
KBC	KBC GROUP NV COMMON STOCK	1546	0.049 %	207.390 K $
6770	ALPS ALPINE CO LTD COMMON STOCK	16100	0.049 %	203.901 K $
BIG	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	820	0.049 %	205.689 K $
AFRE	AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0	1973	0.049 %	203.560 K $
STJ	ST JAMES S PLACE PLC COMMON STOCK GBP.15	10487	0.049 %	206.543 K $
9735	SECOM CO LTD COMMON STOCK	5700	0.049 %	204.727 K $
TA	TRANSALTA CORP COMMON STOCK	17008	0.049 %	207.353 K $
9983	FAST RETAILING CO LTD COMMON STOCK	500	0.049 %	203.577 K $
T	TELUS CORP COMMON STOCK	15161	0.049 %	204.281 K $
ACO.X	ATCO LTD CLASS I COMMON STOCK	4971	0.049 %	205.631 K $
ASX	ASX LTD COMMON STOCK	5761	0.049 %	204.364 K $
5110	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	12300	0.049 %	207.115 K $
LOG	LOGISTA INTEGRAL SA COMMON STOCK EUR.2	5613	0.049 %	203.821 K $
HEIO	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	2848	0.048 %	201.284 K $
BRBY	BURBERRY GROUP PLC COMMON STOCK GBP.0005	11388	0.048 %	201.506 K $
VACN	VAT GROUP AG COMMON STOCK CHF.1	365	0.048 %	201.248 K $
7762	CITIZEN WATCH CO LTD COMMON STOCK	23600	0.048 %	200.161 K $
7272	YAMAHA MOTOR CO LTD COMMON STOCK	25200	0.048 %	201.551 K $
7459	MEDIPAL HOLDINGS CORP COMMON STOCK	11100	0.048 %	202.268 K $
DSCT	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	17650	0.048 %	200.885 K $
5901	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	8300	0.048 %	203.012 K $
4902	KONICA MINOLTA INC COMMON STOCK	43700	0.048 %	201.303 K $
SRT3	SARTORIUS AG VORZUG PREFERENCE	664	0.048 %	202.338 K $
GALE	GALENICA AG COMMON STOCK CHF.1	1654	0.048 %	201.636 K $
DNL	DYNO NOBEL LTD COMMON STOCK	87793	0.048 %	200.358 K $
FRES	FRESNILLO PLC COMMON STOCK USD.5	4056	0.048 %	203.158 K $
2269	MEIJI HOLDINGS CO LTD COMMON STOCK	8800	0.047 %	198.500 K $
9504	CHUGOKU ELECTRIC POWER CO COMMON STOCK	30400	0.047 %	195.380 K $
7240	NOK CORP COMMON STOCK	10400	0.047 %	195.526 K $
2413	M3 INC COMMON STOCK	14100	0.047 %	195.204 K $
VET	VERMILION ENERGY INC COMMON STOCK	23588	0.047 %	197.494 K $
6098	RECRUIT HOLDINGS CO LTD COMMON STOCK	3200	0.047 %	195.243 K $
3626	TIS INC COMMON STOCK	6100	0.047 %	199.205 K $
ATRL	ATKINSREALIS GROUP INC COMMON STOCK	2878	0.047 %	195.261 K $
URW	UNIBAIL RODAMCO WESTFIELD REIT EUR5.0	1807	0.047 %	197.837 K $
1951	EXEO GROUP INC COMMON STOCK	11400	0.047 %	195.901 K $
RBI	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	4400	0.047 %	197.330 K $
PLS	PLS GROUP LTD COMMON STOCK	60611	0.047 %	195.768 K $
BCP	BANCO COMERCIAL PORTUGUES R COMMON STOCK	189677	0.046 %	195.094 K $
GALD	GALDERMA GROUP AG COMMON STOCK CHF.01	934	0.046 %	191.870 K $
GL9	GLANBIA PLC COMMON STOCK EUR.06	11231	0.046 %	195.073 K $
9843	NITORI HOLDINGS CO LTD COMMON STOCK	11400	0.046 %	193.868 K $
MRO	MELROSE INDUSTRIES PLC COMMON STOCK GBP.001	22520	0.046 %	191.976 K $
MMHD	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	1541	0.046 %	191.105 K $
CSL	CSL LTD COMMON STOCK	1633	0.046 %	192.255 K $
CVE	CENOVUS ENERGY INC COMMON STOCK	11518	0.046 %	191.628 K $
BKT	BANKINTER SA COMMON STOCK EUR.3	11800	0.046 %	194.028 K $
5991	NHK SPRING CO LTD COMMON STOCK	11400	0.046 %	192.881 K $
OUT1V	OUTOKUMPU OYJ COMMON STOCK	35072	0.046 %	190.946 K $
ELISA	ELISA OYJ COMMON STOCK	4462	0.046 %	192.355 K $
CMBN	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	1526	0.045 %	186.910 K $
7532	PAN PACIFIC INTERNATIONAL HO COMMON STOCK	31900	0.045 %	188.182 K $
ICL	ICL GROUP LTD COMMON STOCK ILS1.0	34609	0.045 %	188.820 K $
9684	SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	10600	0.045 %	187.449 K $
SGM	SIMS LTD COMMON STOCK	14703	0.045 %	190.474 K $
AAK_SEK	AAK AB COMMON STOCK SEK10.0	6699	0.045 %	188.519 K $
9766	KONAMI GROUP CORP COMMON STOCK	1400	0.045 %	190.022 K $
9064	YAMATO HOLDINGS CO LTD COMMON STOCK	14000	0.045 %	188.705 K $
CSIQ	CANADIAN SOLAR INC COMMON STOCK	9272	0.045 %	187.758 K $
YHNF	M YOCHANANOF + SONS LTD COMMON STOCK	1604	0.045 %	188.805 K $
SEK	SEEK LTD COMMON STOCK	12137	0.045 %	190.390 K $
TIETO	TIETOEVRY OYJ COMMON STOCK	8632	0.045 %	187.592 K $
MZTF	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	2465	0.045 %	187.096 K $
CPG	COMPASS GROUP PLC COMMON STOCK GBP.1105	5746	0.044 %	183.444 K $
APA	APA GROUP STAPLED SECURITY	31933	0.044 %	184.158 K $
ARE	AECON GROUP INC COMMON STOCK	7979	0.044 %	186.618 K $
7309	SHIMANO INC COMMON STOCK	1700	0.044 %	182.596 K $
SCYR	SACYR SA COMMON STOCK EUR1.0	39333	0.044 %	184.941 K $
6146	DISCO CORP COMMON STOCK	500	0.044 %	185.177 K $
DOKA	DORMAKABA HOLDING AG COMMON STOCK CHF.01	2370	0.044 %	186.285 K $
HLAN	HILAN LTD COMMON STOCK ILS1.0	2233	0.044 %	184.531 K $
TEMN	TEMENOS AG REG COMMON STOCK CHF5.0	1753	0.044 %	185.997 K $
JOYY	JOYY INC ADR ADR USD.00001	2675	0.044 %	185.404 K $
9682	DTS CORP COMMON STOCK	22000	0.043 %	178.798 K $
U14	UOL GROUP LTD COMMON STOCK	24300	0.043 %	178.974 K $
FBK	FINECOBANK SPA COMMON STOCK EUR.33	6868	0.043 %	181.213 K $
ADDT B	ADDTECH AB B SHARES COMMON STOCK SEK.75	5005	0.043 %	179.086 K $
8074	YUASA TRADING CO LTD COMMON STOCK	5100	0.043 %	180.978 K $
AENA	AENA SME SA COMMON STOCK EUR1.0	6179	0.043 %	181.829 K $
BKW	BKW AG COMMON STOCK CHF2.5	829	0.043 %	181.913 K $
KSP	KINGSPAN GROUP PLC COMMON STOCK EUR.13	2095	0.043 %	180.854 K $
RET	RETAIL ESTATES REIT	2468	0.043 %	182.339 K $
ML	MICHELIN (CGDE) COMMON STOCK EUR.5	5103	0.043 %	179.097 K $
SKF B	SKF AB B SHARES COMMON STOCK SEK2.5	6717	0.043 %	182.457 K $
8056	BIPROGY INC COMMON STOCK	5000	0.042 %	176.226 K $
9507	SHIKOKU ELECTRIC POWER CO COMMON STOCK	17300	0.042 %	174.183 K $
9068	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	3300	0.042 %	176.342 K $
RWE	RWE AG COMMON STOCK	3120	0.042 %	176.129 K $
1911	SUMITOMO FORESTRY CO LTD COMMON STOCK	17300	0.042 %	177.700 K $
AM	DASSAULT AVIATION SA COMMON STOCK EUR.8	478	0.042 %	176.454 K $
3466	LASALLE LOGIPORT REIT REIT	173	0.042 %	176.149 K $
APE	EAGERS AUTOMOTIVE LTD COMMON STOCK	9747	0.042 %	178.206 K $
19	SWIRE PACIFIC LTD CL A COMMON STOCK	20500	0.042 %	176.320 K $
3050	DCM HOLDINGS CO LTD COMMON STOCK	17100	0.042 %	177.952 K $
2201	MORINAGA + CO LTD COMMON STOCK	10200	0.042 %	175.721 K $
BOL	BOLIDEN AB COMMON STOCK SEK2.11	2800	0.042 %	176.900 K $
9143	SG HOLDINGS CO LTD COMMON STOCK	19200	0.042 %	177.927 K $
VPK	VOPAK COMMON STOCK EUR.5	3759	0.041 %	172.621 K $
IDIN	IDI INSURANCE CO LTD COMMON STOCK ILS.01	2263	0.041 %	173.852 K $
KWS	KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0	2005	0.041 %	170.708 K $
2296	ITOHAM YONEKYU HOLDINGS INC COMMON STOCK	4720	0.041 %	172.221 K $
1721	COMSYS HOLDINGS CORP COMMON STOCK	5600	0.041 %	170.293 K $
TLX	TALANX AG COMMON STOCK	1338	0.041 %	173.967 K $
8282	K S HOLDINGS CORP COMMON STOCK	16500	0.041 %	170.040 K $
RAND	RANDSTAD NV COMMON STOCK EUR.1	4718	0.041 %	171.816 K $
JYSK	JYSKE BANK REG COMMON STOCK DKK10.0	1249	0.041 %	170.835 K $
SESG	SES RECEIPT	23754	0.041 %	173.186 K $
2607	FUJI OIL CO LTD /OSAKA COMMON STOCK	7000	0.041 %	173.634 K $
2602	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	5100	0.041 %	173.268 K $
MANTA	MANDATUM OYJ COMMON STOCK	21045	0.041 %	170.486 K $
4528	ONO PHARMACEUTICAL CO LTD COMMON STOCK	11700	0.04 %	168.784 K $
4768	OTSUKA CORP COMMON STOCK	8200	0.04 %	166.666 K $
ACA	CREDIT AGRICOLE SA COMMON STOCK EUR3.0	8130	0.04 %	167.650 K $
STO	SANTOS LTD COMMON STOCK	40231	0.04 %	166.232 K $
6823	HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005	112000	0.04 %	168.446 K $
NPI	NORTHLAND POWER INC COMMON STOCK	12644	0.04 %	168.635 K $
2809	KEWPIE CORP COMMON STOCK	6300	0.04 %	167.501 K $
E5H	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	742300	0.04 %	167.610 K $
GJF	GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0	5955	0.04 %	167.114 K $
5929	SANWA HOLDINGS CORP COMMON STOCK	6300	0.04 %	169.124 K $
9024	SEIBU HOLDINGS INC COMMON STOCK	6100	0.04 %	166.107 K $
FSV	FIRSTSERVICE CORP COMMON STOCK	1049	0.04 %	168.297 K $
4043	TOKUYAMA CORP COMMON STOCK	6200	0.04 %	169.251 K $
FHZN	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	530	0.04 %	169.769 K $
2784	ALFRESA HOLDINGS CORP COMMON STOCK	10500	0.04 %	169.353 K $
9533	TOHO GAS CO LTD COMMON STOCK	5400	0.04 %	169.325 K $
8060	CANON MARKETING JAPAN INC COMMON STOCK	3800	0.04 %	168.056 K $
5938	LIXIL CORP COMMON STOCK	13900	0.04 %	169.522 K $
8012	NAGASE + CO LTD COMMON STOCK	6300	0.039 %	164.506 K $
RI	PERNOD RICARD SA COMMON STOCK EUR1.55	1886	0.039 %	164.349 K $
SAMPO	SAMPO OYJ A SHS COMMON STOCK	14100	0.039 %	163.159 K $
JMT	JERONIMO MARTINS COMMON STOCK EUR1.0	6681	0.039 %	164.672 K $
BME	B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1	73012	0.039 %	163.468 K $
BAYN	BAYER AG REG COMMON STOCK	3543	0.039 %	164.452 K $
7282	TOYODA GOSEI CO LTD COMMON STOCK	6200	0.039 %	164.146 K $
7581	SAIZERIYA CO LTD COMMON STOCK	4100	0.039 %	164.067 K $
FPH	FISHER + PAYKEL HEALTHCARE C COMMON STOCK	7380	0.039 %	163.744 K $
LAND	LAND SECURITIES GROUP PLC REIT GBP.1066667	18766	0.038 %	158.781 K $
BGN	BANCA GENERALI SPA COMMON STOCK EUR1.0	2364	0.038 %	161.276 K $
4062	IBIDEN CO LTD COMMON STOCK	3400	0.038 %	157.620 K $
ANN	ANSELL LTD COMMON STOCK	6980	0.038 %	159.531 K $
CTEC	CONVATEC GROUP PLC COMMON STOCK GBP.1	48599	0.038 %	159.956 K $
1803	SHIMIZU CORP COMMON STOCK	8700	0.038 %	157.714 K $
A17U	CAPITALAND ASCENDAS REIT REIT	71700	0.038 %	159.763 K $
9069	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	12400	0.038 %	159.882 K $
66	MTR CORP COMMON STOCK	41500	0.038 %	161.204 K $
BNZL	BUNZL PLC COMMON STOCK GBP.3214286	5741	0.038 %	161.033 K $
ELI	ELIA GROUP SA/NV COMMON STOCK	1215	0.038 %	158.565 K $
9412	SKY PERFECT JSAT HOLDINGS COMMON STOCK	11600	0.038 %	158.720 K $
1766	TOKEN CORP COMMON STOCK	1700	0.038 %	161.443 K $
HIK	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	7498	0.038 %	158.267 K $
LHA	DEUTSCHE LUFTHANSA REG COMMON STOCK	15359	0.038 %	157.614 K $
9987	SUZUKEN CO LTD COMMON STOCK	4000	0.038 %	160.958 K $
6201	TOYOTA INDUSTRIES CORP COMMON STOCK	1400	0.038 %	160.933 K $
ISS	ISS A/S COMMON STOCK DKK1.0	4507	0.038 %	161.530 K $
NAB	NATIONAL AUSTRALIA BANK LTD COMMON STOCK	5733	0.038 %	160.711 K $
PFD	PREMIER FOODS PLC COMMON STOCK GBP.1	67989	0.037 %	153.788 K $
8830	SUMITOMO REALTY + DEVELOPMEN COMMON STOCK	5800	0.037 %	153.379 K $
4523	EISAI CO LTD COMMON STOCK	5100	0.037 %	155.870 K $
WPP	WPP PLC COMMON STOCK GBP.1	35546	0.037 %	156.338 K $
VIS	VISCOFAN SA COMMON STOCK EUR.7	2441	0.037 %	155.524 K $
OR	OR ROYALTIES INC COMMON STOCK	3892	0.037 %	156.174 K $
4208	UBE CORP COMMON STOCK	9200	0.037 %	156.344 K $
8227	SHIMAMURA CO LTD COMMON STOCK	2300	0.037 %	154.625 K $
BOSS	HUGO BOSS AG ORD COMMON STOCK	3785	0.037 %	156.508 K $
QIA	QIAGEN N.V. COMMON STOCK EUR.01	3207.2	0.037 %	153.611 K $
KEMIRA	KEMIRA OYJ COMMON STOCK	6554	0.037 %	153.818 K $
GEI	GIBSON ENERGY INC COMMON STOCK	8259	0.036 %	149.487 K $
MTS	METCASH LTD COMMON STOCK	68119	0.036 %	151.149 K $
2502	ASAHI GROUP HOLDINGS LTD COMMON STOCK	14400	0.036 %	152.752 K $
2730	EDION CORP COMMON STOCK	11200	0.036 %	149.899 K $
FGP	FIRSTGROUP PLC COMMON STOCK GBP.05	59710	0.036 %	151.462 K $
CPU	COMPUTERSHARE LTD COMMON STOCK	6666	0.036 %	152.722 K $
7224	SHINMAYWA INDUSTRIES LTD COMMON STOCK	11300	0.036 %	150.772 K $
DANE	DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0	992	0.036 %	151.575 K $
7729	TOKYO SEIMITSU CO LTD COMMON STOCK	1900	0.036 %	150.332 K $
TATE	TATE + LYLE PLC COMMON STOCK GBP.2916667	29865	0.036 %	149.215 K $
ACKB	ACKERMANS + VAN HAAREN COMMON STOCK	543	0.036 %	150.807 K $
3391	TSURUHA HOLDINGS INC COMMON STOCK	9200	0.036 %	150.130 K $
GALP	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	8118	0.035 %	148.442 K $
KGX	KION GROUP AG COMMON STOCK	1929	0.035 %	148.135 K $
DIMRI	YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0	1039	0.035 %	145.977 K $
GFL	GFL ENVIRONMENTAL INC SUB VT COMMON STOCK	3476	0.035 %	148.283 K $
9505	HOKURIKU ELECTRIC POWER CO COMMON STOCK	23000	0.035 %	144.882 K $
7516	KOHNAN SHOJI CO LTD COMMON STOCK	5700	0.035 %	144.787 K $
3105	NISSHINBO HOLDINGS INC COMMON STOCK	16900	0.035 %	148.300 K $
REA	REA GROUP LTD COMMON STOCK	1185	0.035 %	148.683 K $
ORI	ORICA LTD COMMON STOCK	8389	0.035 %	145.765 K $
27	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	29000	0.035 %	145.282 K $
REC	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	2492	0.035 %	145.185 K $
IGM	IGM FINANCIAL INC COMMON STOCK	3080	0.034 %	142.698 K $
1417	MIRAIT ONE CORP COMMON STOCK	6100	0.034 %	142.356 K $
V03	VENTURE CORP LTD COMMON STOCK	11500	0.034 %	141.124 K $
AC	AIR CANADA COMMON STOCK	10184	0.034 %	142.503 K $
TFII	TFI INTERNATIONAL INC COMMON STOCK	1276	0.034 %	142.876 K $
241	ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01	170000	0.034 %	141.090 K $
MICC	MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5	9430	0.034 %	143.725 K $
4118	KANEKA CORP COMMON STOCK	5000	0.034 %	144.635 K $
QQ.	QINETIQ GROUP PLC COMMON STOCK GBP.01	21119	0.034 %	143.729 K $
AP.UN	ALLIED PROPERTIES REAL ESTAT REIT	13655	0.034 %	143.846 K $
LUN	LUNDIN MINING CORP COMMON STOCK	5942	0.034 %	144.456 K $
9104	MITSUI OSK LINES LTD COMMON STOCK	4500	0.034 %	141.234 K $
DOW	DOWNER EDI LTD COMMON STOCK	26475	0.034 %	142.088 K $
BWLPG	BW LPG LTD COMMON STOCK USD.01	10091	0.033 %	136.481 K $
BMED	BANCA MEDIOLANUM SPA COMMON STOCK	6122	0.033 %	140.521 K $
ONEX	ONEX CORPORATION COMMON STOCK	1651	0.033 %	137.400 K $
1333	MARUHA NICHIRO CORP COMMON STOCK	16500	0.033 %	138.325 K $
9364	KAMIGUMI CO LTD COMMON STOCK	4200	0.033 %	139.726 K $
6361	EBARA CORP COMMON STOCK	4600	0.033 %	136.806 K $
SDR	SCHRODERS PLC COMMON STOCK GBP.2	24358	0.033 %	136.688 K $
MND	MONADELPHOUS GROUP LTD COMMON STOCK	7376	0.033 %	139.474 K $
PNN	PENNON GROUP PLC COMMON STOCK GBP.6105	19249	0.033 %	138.256 K $
4732	USS CO LTD COMMON STOCK	12600	0.033 %	138.878 K $
5233	TAIHEIYO CEMENT CORP COMMON STOCK	5300	0.033 %	137.140 K $
8953	JAPAN METROPOLITAN FUND INVE REIT	175	0.033 %	137.283 K $
1888	KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1	82500	0.033 %	137.675 K $
1719	HAZAMA ANDO CORP COMMON STOCK	10900	0.033 %	138.489 K $
5232	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5500	0.033 %	137.663 K $
TE	TECHNIP ENERGIES NV COMMON STOCK EUR.01	3517	0.033 %	138.156 K $
2212	YAMAZAKI BAKING CO LTD COMMON STOCK	6500	0.033 %	137.323 K $
RENE	REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0	34387	0.032 %	132.772 K $
AKSO	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	42545	0.032 %	135.513 K $
6728	ULVAC INC COMMON STOCK	2700	0.032 %	136.039 K $
3933	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	86000	0.032 %	132.540 K $
HVN	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	29844	0.032 %	136.211 K $
HBH	HORNBACH HOLDING AG + CO KGA COMMON STOCK	1425	0.032 %	135.204 K $
KSB3	KSB SE + CO KGAA VORZUG PREFERRED STOCK	112	0.032 %	134.628 K $
1038	CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0	17000	0.032 %	132.609 K $
1969	TAKASAGO THERMAL ENGINEERING COMMON STOCK	4400	0.032 %	134.237 K $
7211	MITSUBISHI MOTORS CORP COMMON STOCK	56500	0.032 %	135.912 K $
4540	TSUMURA + CO COMMON STOCK	5100	0.032 %	135.253 K $
2099	CHINA GOLD INTERNATIONAL RES COMMON STOCK	6300	0.032 %	135.487 K $
6472	NTN CORP COMMON STOCK	55200	0.032 %	132.729 K $
C07	JARDINE CYCLE + CARRIAGE LTD COMMON STOCK	4900	0.032 %	133.527 K $
3086	J FRONT RETAILING CO LTD COMMON STOCK	9400	0.032 %	135.783 K $
SIGN	SIG GROUP AG COMMON STOCK CHF.01	8926	0.032 %	135.617 K $
ASND	ASCENDIS PHARMA A/S ADR ADR DKK1.0	648	0.032 %	135.276 K $
CWK	CRANSWICK PLC COMMON STOCK GBP.1	2001	0.032 %	133.899 K $
6141	DMG MORI CO LTD COMMON STOCK	7000	0.031 %	129.029 K $
COFB	COFINIMMO REIT	1308	0.031 %	131.619 K $
RUS	RUSSEL METALS INC COMMON STOCK	3964	0.031 %	131.100 K $
4521	KAKEN PHARMACEUTICAL CO LTD COMMON STOCK	5000	0.031 %	129.690 K $
ALM	ALMIRALL SA COMMON STOCK EUR.12	8516	0.031 %	131.204 K $
TOM	TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	9568	0.031 %	129.937 K $
OR	L OREAL COMMON STOCK EUR.2	286	0.031 %	131.318 K $
2331	ALSOK CO LTD COMMON STOCK	16500	0.031 %	130.879 K $
AYV	AYVENS SA COMMON STOCK EUR1.5	9308	0.031 %	128.274 K $
751	SKYWORTH GROUP LTD COMMON STOCK HKD.1	196000	0.031 %	130.223 K $
7276	KOITO MANUFACTURING CO LTD COMMON STOCK	8600	0.031 %	132.115 K $
CIGI	COLLIERS INTL GR SUBORD VOT COMMON STOCK	896	0.031 %	130.735 K $
DAE	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	627	0.031 %	131.994 K $
GETI B	GETINGE AB B SHS COMMON STOCK SEK.5	5459	0.031 %	131.107 K $
4	WHARF HOLDINGS LTD COMMON STOCK	44000	0.031 %	130.484 K $
BTRW	BARRATT REDROW PLC COMMON STOCK GBP.1	24527	0.03 %	125.954 K $
WDP	WAREHOUSES DE PAUW SCA REIT	4535	0.03 %	124.093 K $
8960	UNITED URBAN INVESTMENT CORP REIT	107	0.03 %	126.197 K $
GMAB	GENMAB A/S COMMON STOCK DKK1.0	375	0.03 %	126.859 K $
6504	FUJI ELECTRIC CO LTD COMMON STOCK	1600	0.03 %	127.799 K $
3107	DAIWABO HOLDINGS CO LTD COMMON STOCK	6200	0.03 %	124.585 K $
8129	TOHO HOLDINGS CO LTD COMMON STOCK	4200	0.03 %	124.889 K $
7167	MEBUKI FINANCIAL GROUP INC COMMON STOCK	17600	0.03 %	125.977 K $
SOP	SOPRA STERIA GROUP COMMON STOCK EUR1.0	701	0.03 %	127.700 K $
SGKN	ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0	174	0.03 %	123.919 K $
1808	HASEKO CORP COMMON STOCK	6100	0.03 %	124.559 K $
9005	TOKYU CORP COMMON STOCK	10800	0.03 %	126.439 K $
CCC	COMPUTACENTER PLC COMMON STOCK GBP.075555	2954	0.03 %	126.978 K $
RBREW	ROYAL UNIBREW COMMON STOCK DKK2.0	1422	0.03 %	126.327 K $
CIA	CHAMPION IRON LTD COMMON STOCK	29591	0.03 %	127.314 K $
AJBU	KEPPEL DC REIT REIT	69271	0.029 %	120.872 K $
5857	ARE HOLDINGS INC COMMON STOCK	5600	0.029 %	120.920 K $
ILU	ILUKA RESOURCES LTD COMMON STOCK	28457	0.029 %	120.831 K $
2579	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	5900	0.029 %	123.197 K $
CAR	CAR GROUP LTD COMMON STOCK	5976	0.029 %	123.014 K $
SECU B_SEK	SECURITAS AB B SHS COMMON STOCK SEK1.0	7674	0.029 %	121.859 K $
TSEM	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	1006	0.029 %	121.047 K $
7867	TOMY COMPANY LTD COMMON STOCK	6500	0.029 %	120.808 K $
7550	ZENSHO HOLDINGS CO LTD COMMON STOCK	2200	0.029 %	123.430 K $
8963	INVINCIBLE INVESTMENT CORP REIT	296	0.029 %	123.221 K $
4543	TERUMO CORP COMMON STOCK	8300	0.029 %	121.774 K $
12	HENDERSON LAND DEVELOPMENT COMMON STOCK	31000	0.029 %	123.149 K $
PXT	PAREX RESOURCES INC COMMON STOCK	9379	0.029 %	123.603 K $
6995	TOKAI RIKA CO LTD COMMON STOCK	5800	0.029 %	121.079 K $
AXFO	AXFOOD AB COMMON STOCK SEK5.0	3844	0.029 %	122.826 K $
3998	BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001	212000	0.029 %	120.522 K $
BRG	BREVILLE GROUP LTD COMMON STOCK	5852	0.029 %	121.491 K $
6724	SEIKO EPSON CORP COMMON STOCK	9400	0.029 %	123.006 K $
1308	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	34000	0.029 %	120.328 K $
GNC	GRAINCORP LTD A COMMON STOCK	25405	0.029 %	119.722 K $
856	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	110000	0.029 %	121.218 K $
ALV	AUTOLIV INC COMMON STOCK USD1.0	953	0.029 %	120.983 K $
5076	INFRONEER HOLDINGS INC COMMON STOCK	8100	0.028 %	117.204 K $
AAF	AIRTEL AFRICA PLC COMMON STOCK USD.5	24284	0.028 %	118.988 K $
MIN	MINERAL RESOURCES LTD COMMON STOCK	2983	0.028 %	118.378 K $
MAB	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	32209	0.028 %	119.257 K $
4544	H.U. GROUP HOLDINGS INC COMMON STOCK	5300	0.028 %	117.930 K $
3269	ADVANCE RESIDENCE INVESTMENT REIT	106	0.028 %	116.054 K $
BB	SOCIETE BIC SA COMMON STOCK EUR3.82	1892	0.028 %	115.809 K $
9142	KYUSHU RAILWAY COMPANY COMMON STOCK	4500	0.028 %	116.628 K $
9989	SUNDRUG CO LTD COMMON STOCK	4400	0.028 %	116.873 K $
IWG	INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01	36708	0.028 %	117.321 K $
C38U	CAPITALAND INTEGRATED COMMER REIT	62180	0.028 %	117.801 K $
7004	KANADEVIA CORP COMMON STOCK	18300	0.028 %	119.199 K $
6448	BROTHER INDUSTRIES LTD COMMON STOCK	5600	0.028 %	115.728 K $
4536	SANTEN PHARMACEUTICAL CO LTD COMMON STOCK	11200	0.028 %	118.370 K $
4704	TREND MICRO INC COMMON STOCK	2800	0.028 %	117.357 K $
INCH	INCHCAPE PLC COMMON STOCK GBP.1	10688	0.027 %	113.971 K $
SHL	SIEMENS HEALTHINEERS AG COMMON STOCK	2029	0.027 %	111.346 K $
9435	HIKARI TSUSHIN INC COMMON STOCK	400	0.027 %	112.710 K $
DKSH	DKSH HOLDING AG COMMON STOCK CHF.1	1527	0.027 %	112.642 K $
NWC	NORTH WEST CO INC/THE COMMON STOCK	3144	0.027 %	113.178 K $
9744	MEITEC GROUP HOLDINGS INC COMMON STOCK	5000	0.027 %	114.918 K $
5423	TOKYO STEEL MFG CO LTD COMMON STOCK	11500	0.027 %	114.068 K $
U96	SEMBCORP INDUSTRIES LTD COMMON STOCK	24300	0.027 %	113.771 K $
CAI	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	3910	0.027 %	111.707 K $
6383	DAIFUKU CO LTD COMMON STOCK	3300	0.027 %	111.957 K $
4202	DAICEL CORP COMMON STOCK	12100	0.027 %	111.611 K $
3116	TOYOTA BOSHOKU CORP COMMON STOCK	6900	0.027 %	114.041 K $
AUTO	AUTO TRADER GROUP PLC COMMON STOCK GBP.01	14472	0.027 %	113.339 K $
2432	DENA CO LTD COMMON STOCK	6900	0.027 %	113.267 K $
8766	TOKIO MARINE HOLDINGS INC COMMON STOCK	2900	0.027 %	112.371 K $
WHC	WHITEHAVEN COAL LTD COMMON STOCK	20041	0.027 %	111.219 K $
9831	YAMADA HOLDINGS CO LTD COMMON STOCK	33400	0.027 %	112.481 K $
MMK	MAYR MELNHOF KARTON AG COMMON STOCK	1055	0.027 %	115.139 K $
UHR	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	497	0.026 %	108.433 K $
LAND	LANDIS GYR GROUP AG COMMON STOCK CHF10.0	1704	0.026 %	109.093 K $
1929	CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0	64000	0.026 %	109.090 K $
6804	HOSIDEN CORP COMMON STOCK	6700	0.026 %	107.224 K $
SHUR	SHURGARD SELF STORAGE LTD REIT	2883	0.026 %	107.647 K $
FRAS	FRASERS GROUP PLC COMMON STOCK GBP.1	11586	0.026 %	107.168 K $
NOKIA	NOKIA OYJ COMMON STOCK	16476	0.026 %	108.400 K $
QAN	QANTAS AIRWAYS LTD COMMON STOCK	15788	0.026 %	108.589 K $
RUI	RUBIS COMMON STOCK EUR1.25	2934	0.026 %	111.106 K $
LOGN	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	1127	0.026 %	108.928 K $
6302	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	3800	0.026 %	110.301 K $
IRE	IREN SPA COMMON STOCK EUR1.0	35376	0.026 %	110.262 K $
3088	MATSUKIYOCOCOKARA + CO COMMON STOCK	6400	0.026 %	107.351 K $
6963	ROHM CO LTD COMMON STOCK	7000	0.026 %	110.355 K $
9076	SEINO HOLDINGS CO LTD COMMON STOCK	7000	0.026 %	107.104 K $
9202	ANA HOLDINGS INC COMMON STOCK	5600	0.026 %	109.773 K $
3106	KURABO INDUSTRIES LTD COMMON STOCK	1900	0.026 %	108.936 K $
6506	YASKAWA ELECTRIC CORP COMMON STOCK	3200	0.025 %	106.913 K $
WCH	WACKER CHEMIE AG COMMON STOCK	1303	0.025 %	106.820 K $
TCL.A	TRANSCONTINENTAL INC CL A COMMON STOCK	6301	0.025 %	104.014 K $
CU	CANADIAN UTILITIES LTD A COMMON STOCK	3378	0.025 %	104.929 K $
9602	TOHO CO LTD COMMON STOCK	2100	0.025 %	103.543 K $
3659	NEXON CO LTD COMMON STOCK	4000	0.025 %	104.296 K $
TYRES	NOKIAN RENKAAT OYJ COMMON STOCK	8449	0.025 %	104.098 K $
9041	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	5200	0.025 %	105.753 K $
5838	RAKUTEN BANK LTD COMMON STOCK	2400	0.025 %	105.477 K $
BEI	BEIERSDORF AG COMMON STOCK	909	0.025 %	104.112 K $
2875	TOYO SUISAN KAISHA LTD COMMON STOCK	1500	0.025 %	103.252 K $
KCR	KONECRANES OYJ COMMON STOCK EUR.5	942	0.025 %	105.548 K $
2001	NIPPN CORP COMMON STOCK	6600	0.025 %	103.083 K $
LIFCO B	LIFCO AB B SHS COMMON STOCK SEK.04	2806	0.025 %	104.727 K $
COLO B	COLOPLAST B COMMON STOCK DKK1.0	1151	0.025 %	103.270 K $
3291	IIDA GROUP HOLDINGS CO LTD COMMON STOCK	6300	0.025 %	104.518 K $
TPK	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	11807	0.025 %	103.318 K $
9044	NANKAI ELECTRIC RAILWAY CO COMMON STOCK	5500	0.025 %	105.742 K $
BEZQ	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	45676	0.025 %	104.947 K $
DLEKG	DELEK GROUP LTD COMMON STOCK ILS1.0	390	0.024 %	101.737 K $
1177	SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025	115000	0.024 %	102.231 K $
AMS	AMADEUS IT GROUP SA COMMON STOCK EUR.01	1345	0.024 %	100.823 K $
2181	PERSOL HOLDINGS CO LTD COMMON STOCK	54400	0.024 %	101.881 K $
C52	COMFORTDELGRO CORP LTD COMMON STOCK	89700	0.024 %	102.739 K $
6460	SEGA SAMMY HOLDINGS INC COMMON STOCK	6400	0.024 %	102.387 K $
AIA	AUCKLAND INTL AIRPORT LTD COMMON STOCK	19984	0.024 %	99.122 K $
UMI	UMICORE COMMON STOCK	4508	0.024 %	102.314 K $
2689	NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1	107000	0.024 %	102.525 K $
RS1	RS GROUP PLC COMMON STOCK GBP.1	11295	0.024 %	98.839 K $
AER	AERCAP HOLDINGS NV COMMON STOCK EUR.01	686	0.024 %	98.619 K $
PD	PRECISION DRILLING CORP COMMON STOCK	1419	0.024 %	101.150 K $
3038	KOBE BUSSAN CO LTD COMMON STOCK	4100	0.024 %	98.732 K $
9003	SOTETSU HOLDINGS INC COMMON STOCK	5600	0.024 %	101.921 K $
BUCN	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	231	0.024 %	101.393 K $
VWS	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	3529	0.024 %	98.814 K $
3064	MONOTARO CO LTD COMMON STOCK	6400	0.024 %	98.634 K $
GFTU	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	8252	0.024 %	102.283 K $
3774	INTERNET INITIATIVE JAPAN COMMON STOCK	5900	0.024 %	102.347 K $
2229	CALBEE INC COMMON STOCK	5400	0.024 %	102.608 K $
5831	SHIZUOKA FINANCIAL GROUP INC COMMON STOCK	6000	0.024 %	99.333 K $
BRE	BREMBO N.V. COMMON STOCK EUR.01	8800	0.024 %	100.912 K $
GWO	GREAT WEST LIFECO INC COMMON STOCK	2092	0.024 %	101.310 K $
RRTL	RTL GROUP COMMON STOCK	2355	0.024 %	101.201 K $
EMEIS	EMEIS SA COMMON STOCK EUR.01	6049	0.024 %	100.240 K $
CEN	CONTACT ENERGY LTD COMMON STOCK	18902	0.024 %	100.664 K $
7649	SUGI HOLDINGS CO LTD COMMON STOCK	4400	0.024 %	102.688 K $
IMCD	IMCD NV COMMON STOCK EUR.16	1088	0.023 %	97.771 K $
SPIE	SPIE SA COMMON STOCK EUR.47	1659	0.023 %	95.736 K $
5631	JAPAN STEEL WORKS LTD COMMON STOCK	1700	0.023 %	98.582 K $
4980	DEXERIALS CORP COMMON STOCK	5300	0.023 %	95.896 K $
4042	TOSOH CORP COMMON STOCK	6200	0.023 %	96.384 K $
2810	HOUSE FOODS GROUP INC COMMON STOCK	5200	0.023 %	95.342 K $
8334	GUNMA BANK LTD/THE COMMON STOCK	8100	0.023 %	94.732 K $
3309	SEKISUI HOUSE REIT INC REIT	167	0.023 %	96.103 K $
GRG	GREGGS PLC COMMON STOCK GBP.02	4481	0.023 %	98.124 K $
2587	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	3200	0.023 %	98.374 K $
RACE	FERRARI NV COMMON STOCK EUR.01	259	0.023 %	97.889 K $
ASTL	ALGOMA STEEL GROUP INC COMMON STOCK	21822	0.023 %	95.757 K $
148	KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1	26200	0.023 %	97.076 K $
SUL	SUPER RETAIL GROUP LTD COMMON STOCK	9817	0.023 %	98.351 K $
7735	SCREEN HOLDINGS CO LTD COMMON STOCK	900	0.023 %	96.599 K $
ENAV	ENAV SPA COMMON STOCK	17024	0.023 %	96.582 K $
PAAL B	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	704	0.023 %	98.199 K $
17	NEW WORLD DEVELOPMENT COMMON STOCK	99000	0.023 %	97.452 K $
AGS	AGEAS COMMON STOCK	1413	0.023 %	98.326 K $
7731	NIKON CORP COMMON STOCK	8400	0.023 %	97.902 K $
4527	ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	5800	0.023 %	95.439 K $
8984	DAIWA HOUSE REIT INVESTMENT REIT	104	0.023 %	94.685 K $
GEST	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	26180	0.023 %	95.211 K $
6632	JVCKENWOOD CORP COMMON STOCK	11300	0.022 %	94.266 K $
HLAG	HAPAG LLOYD AG COMMON STOCK	600	0.022 %	91.332 K $
BCVN	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	732	0.022 %	92.935 K $
FGR	EIFFAGE COMMON STOCK EUR4.0	627	0.022 %	91.879 K $
6723	RENESAS ELECTRONICS CORP COMMON STOCK	5700	0.022 %	91.580 K $
BILIA	BILIA AB A SHS COMMON STOCK SEK2.5	6388	0.022 %	92.893 K $
DMP	DOMINO S PIZZA ENTERPRISES L COMMON STOCK	5892	0.022 %	92.253 K $
JDEP	JDE PEET S NV COMMON STOCK EUR.01	2500	0.022 %	92.894 K $
SHOT	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	8849	0.022 %	92.007 K $
2264	MORINAGA MILK INDUSTRY CO COMMON STOCK	3800	0.022 %	91.449 K $
SOLB	SOLVAY SA COMMON STOCK EUR15.0	2981	0.022 %	93.574 K $
PRGO	PERRIGO CO PLC COMMON STOCK EUR.001	6061	0.022 %	90.551 K $
FIE	FIELMANN GROUP AG COMMON STOCK	1768	0.022 %	91.316 K $
DEMANT	DEMANT A/S COMMON STOCK DKK.2	2597	0.022 %	91.577 K $
SOBI_SEK	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	2511	0.022 %	91.777 K $
CJLU	NETLINK NBN TRUST UNIT	125700	0.022 %	93.936 K $
UTDI	UNITED INTERNET AG REG SHARE COMMON STOCK	2674	0.022 %	93.446 K $
INW	INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	9923	0.021 %	89.362 K $
ME8U	MAPLETREE INDUSTRIAL TRUST REIT	53335	0.021 %	87.250 K $
DELG	DELTA GALIL LTD COMMON STOCK ILS1.0	1601	0.021 %	88.677 K $
6516	SANYO DENKI CO LTD COMMON STOCK	3200	0.021 %	86.757 K $
4114	NIPPON SHOKUBAI CO LTD COMMON STOCK	6600	0.021 %	88.973 K $
GF	FISCHER (GEORG) REG COMMON STOCK CHF1.0	1349	0.021 %	89.210 K $
2811	KAGOME CO LTD COMMON STOCK	5100	0.021 %	87.812 K $
4004	RESONAC HOLDINGS CORP COMMON STOCK	1900	0.021 %	86.133 K $
ASB	AUSTAL LTD COMMON STOCK	16197	0.021 %	89.194 K $
ORSTED	ORSTED A/S COMMON STOCK DKK10.0	4496	0.021 %	89.679 K $
RAA	RATIONAL AG COMMON STOCK	108	0.021 %	86.618 K $
6856	HORIBA LTD COMMON STOCK	800	0.021 %	86.878 K $
SEB A	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	3958	0.021 %	86.224 K $
5713	SUMITOMO METAL MINING CO LTD COMMON STOCK	1800	0.021 %	88.131 K $
9468	KADOKAWA CORP COMMON STOCK	4200	0.021 %	86.473 K $
SCHO	SCHOUW + CO COMMON STOCK DKK10.0	835	0.021 %	87.471 K $
8954	ORIX JREIT INC REIT	128	0.021 %	87.354 K $
3941	RENGO CO LTD COMMON STOCK	11200	0.021 %	89.429 K $
7545	NISHIMATSUYA CHAIN CO LTD COMMON STOCK	6600	0.021 %	88.631 K $
DOO	BRP INC/CA SUB VOTING COMMON STOCK	1189	0.021 %	86.529 K $
6923	STANLEY ELECTRIC CO LTD COMMON STOCK	4300	0.021 %	88.143 K $
IIP.UN	INTERRENT REAL ESTATE INVEST REIT	9300	0.021 %	89.660 K $
LNR	LINAMAR CORP COMMON STOCK	1423	0.021 %	89.521 K $
SUNN	SUNRISE COMMUNICATIONS AG A COMMON STOCK CHF.1	1600	0.02 %	82.483 K $
DIM	SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2	339	0.02 %	85.303 K $
STG	SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0	5739	0.02 %	85.924 K $
MEL	MERIDIAN ENERGY LTD COMMON STOCK	26702	0.02 %	85.589 K $
EMSN	EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01	117	0.02 %	83.423 K $
WOR	WORLEY LTD COMMON STOCK	9802	0.02 %	85.753 K $
2685	AND ST HD CO LTD COMMON STOCK	4700	0.02 %	85.756 K $
PBH	PREMIUM BRANDS HOLDINGS CORP COMMON STOCK	1172	0.02 %	85.714 K $
6268	NABTESCO CORP COMMON STOCK	3300	0.02 %	84.488 K $
MYCR	MYCRONIC AB COMMON STOCK	3781	0.02 %	85.732 K $
PROX	PROXIMUS COMMON STOCK	9871	0.02 %	82.292 K $
PNDORA	PANDORA A/S COMMON STOCK DKK.01	950	0.02 %	84.799 K $
ROR	ROTORK PLC COMMON STOCK GBP.005	18352	0.02 %	83.882 K $
DRW3	DRAEGERWERK AG PREF PREFERENCE	953	0.02 %	84.146 K $
3283	NIPPON PROLOGIS REIT INC REIT	138	0.02 %	85.171 K $
4912	LION CORP COMMON STOCK	7400	0.019 %	78.283 K $
EDPR	EDP RENOVAVEIS SA COMMON STOCK EUR5.0	5489	0.019 %	79.851 K $
SALM	SALMAR ASA COMMON STOCK NOK.25	1354	0.019 %	77.895 K $
2897	NISSIN FOODS HOLDINGS CO LTD COMMON STOCK	4400	0.019 %	81.821 K $
SRP	SERCO GROUP PLC COMMON STOCK GBP.02	20089	0.019 %	79.066 K $
NKT	NKT A/S COMMON STOCK DKK20.0	651	0.019 %	80.332 K $
VEA	VIVA ENERGY GROUP LTD COMMON STOCK	56787	0.019 %	79.149 K $
BOQ	BANK OF QUEENSLAND LTD COMMON STOCK	17853	0.019 %	77.920 K $
2002	NISSHIN SEIFUN GROUP INC COMMON STOCK	6600	0.019 %	80.087 K $
TUI1	TUI AG COMMON STOCK	7335	0.019 %	79.409 K $
6971	KYOCERA CORP COMMON STOCK	5600	0.019 %	80.588 K $
COLR	COLRUYT GROUP N.V COMMON STOCK	2242	0.019 %	79.296 K $
3092	ZOZO INC COMMON STOCK	9800	0.019 %	81.640 K $
8113	UNICHARM CORP COMMON STOCK	13800	0.019 %	77.638 K $
8174	NIPPON GAS CO LTD COMMON STOCK	4300	0.019 %	80.360 K $
7313	TS TECH CO LTD COMMON STOCK	6400	0.019 %	78.581 K $
ANA	ACCIONA SA COMMON STOCK EUR1.0	360	0.019 %	79.137 K $
4666	PARK24 CO LTD COMMON STOCK	5300	0.018 %	75.583 K $
VER	VERBUND AG COMMON STOCK	998	0.018 %	73.721 K $
AMS	AMS OSRAM AG COMMON STOCK	7183	0.018 %	74.927 K $
3436	SUMCO CORP COMMON STOCK	7600	0.018 %	75.166 K $
3462	NOMURA REAL ESTATE MASTER FU REIT	67	0.018 %	74.102 K $
VAR	VAR ENERGI ASA COMMON STOCK NOK.16	22677	0.018 %	75.525 K $
PBB	DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK	14713	0.018 %	74.401 K $
MMT	M6 METROPOLE TELEVISION COMMON STOCK EUR.4	5360	0.018 %	75.576 K $
3099	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	4700	0.018 %	74.990 K $
8972	KDX REALTY INVESTMENT CORP REIT	68	0.018 %	76.613 K $
9001	TOBU RAILWAY CO LTD COMMON STOCK	4400	0.018 %	75.317 K $
BYG	BIG YELLOW GROUP PLC REIT GBP.1	5213	0.018 %	73.459 K $
3765	GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	4600	0.018 %	76.228 K $
DOLE	DOLE PLC COMMON STOCK USD.01	5065	0.018 %	73.898 K $
3405	KURARAY CO LTD COMMON STOCK	7000	0.018 %	74.098 K $
BIRG	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	3626	0.017 %	71.212 K $
7956	PIGEON CORP COMMON STOCK	6900	0.017 %	71.253 K $
DPM	DPM METALS INC COMMON STOCK	2100	0.017 %	71.949 K $
8410	SEVEN BANK LTD COMMON STOCK	36200	0.017 %	70.423 K $
PAZ	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	293	0.017 %	71.916 K $
	EURO CURRENCY	59653.61	0.017 %	69.586 K $
4887	SAWAI GROUP HOLDINGS CO LTD COMMON STOCK	4700	0.017 %	71.798 K $
6845	AZBIL CORP COMMON STOCK	7700	0.017 %	70.547 K $
ORL	OIL REFINERIES LTD COMMON STOCK ILS1.0	217507	0.017 %	73.101 K $
CRSP	CRISPR THERAPEUTICS AG COMMON STOCK CHF.03	1282	0.017 %	70.895 K $
PHNX	PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1	7120	0.017 %	71.102 K $
9201	JAPAN AIRLINES CO LTD COMMON STOCK	3800	0.017 %	72.566 K $
TFI	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	7612	0.017 %	72.292 K $
BIR	BIRCHCLIFF ENERGY LTD COMMON STOCK	13452	0.017 %	69.981 K $
KOJAMO	KOJAMO OYJ COMMON STOCK	6014	0.017 %	72.679 K $
ELUX B	ELECTROLUX AB B COMMON STOCK SEK5.0	10194	0.017 %	71.628 K $
2871	NICHIREI CORP COMMON STOCK	6200	0.017 %	71.591 K $
APTV	APTIV PLC COMMON STOCK USD.01	823	0.017 %	71.461 K $
GIMB	GIMV NV COMMON STOCK	1371	0.017 %	73.213 K $
NHF	NIB HOLDINGS LTD COMMON STOCK	16013	0.017 %	72.581 K $
3003	HULIC CO LTD COMMON STOCK	6300	0.017 %	71.532 K $
HEXA B	HEXAGON AB B SHS COMMON STOCK EUR.22	5952	0.017 %	71.649 K $
STRS	STRAUSS GROUP LTD COMMON STOCK ILS1.0	2070	0.017 %	71.704 K $
DEC	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	5067	0.016 %	65.337 K $
COH	COCHLEAR LTD COMMON STOCK	376	0.016 %	66.981 K $
SZU	SUEDZUCKER AG COMMON STOCK	6327	0.016 %	68.807 K $
2371	KAKAKU.COM INC COMMON STOCK	4400	0.016 %	65.683 K $
TRI	TRIGANO SA COMMON STOCK EUR4.2568	344	0.016 %	68.932 K $
3222	UNITED SUPER MARKETS HOLDING COMMON STOCK	11600	0.016 %	65.188 K $
	POUND STERLING	48903.18	0.016 %	65.843 K $
293	CATHAY PACIFIC AIRWAYS COMMON STOCK	41000	0.016 %	65.665 K $
3295	HULIC REIT INC REIT	59	0.016 %	67.024 K $
OGC	OCEANAGOLD CORP COMMON STOCK	2200	0.016 %	69.019 K $
RMS	RAMELIUS RESOURCES LTD COMMON STOCK	22223	0.016 %	65.517 K $
LLC	LENDLEASE GROUP STAPLED SECURITY	19093	0.016 %	65.482 K $
2327	NS SOLUTIONS CORP COMMON STOCK	2300	0.016 %	65.317 K $
FBU	FLETCHER BUILDING LTD COMMON STOCK	31374	0.016 %	68.901 K $
ANDR	ANDRITZ AG COMMON STOCK	810	0.016 %	65.982 K $
MPCC	MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0	37025	0.016 %	68.302 K $
CEU	CES ENERGY SOLUTIONS CORP COMMON STOCK	7000	0.015 %	63.299 K $
MFEA	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	17349	0.015 %	61.390 K $
FORN	FORBO HOLDING AG REG COMMON STOCK CHF.1	57	0.015 %	62.999 K $
SK	SEB SA COMMON STOCK EUR1.0	1061	0.015 %	62.274 K $
3231	NOMURA REAL ESTATE HOLDINGS COMMON STOCK	9900	0.015 %	63.839 K $
8524	NORTH PACIFIC BANK LTD COMMON STOCK	10400	0.015 %	62.285 K $
	CANADIAN DOLLAR	84880.69	0.015 %	61.160 K $
BGEO	LION FINANCE GROUP PLC COMMON STOCK GBP.01	489	0.015 %	61.033 K $
4631	DIC CORP COMMON STOCK	2700	0.015 %	63.087 K $
AZRG	AZRIELI GROUP LTD COMMON STOCK ILS.1	483	0.015 %	62.467 K $
5703	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	3800	0.015 %	64.746 K $
3281	GLP J REIT REIT	65	0.015 %	62.085 K $
7205	HINO MOTORS LTD COMMON STOCK	23500	0.015 %	61.913 K $
2638	HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005	76000	0.015 %	63.264 K $
SPK	SPARK NEW ZEALAND LTD COMMON STOCK	48447	0.015 %	64.276 K $
5715	FURUKAWA CO LTD COMMON STOCK	2200	0.015 %	63.281 K $
FCT	FINCANTIERI SPA COMMON STOCK	2586	0.015 %	61.212 K $
PST	POSTE ITALIANE SPA COMMON STOCK EUR1.0	2433	0.015 %	62.931 K $
4403	NOF CORP COMMON STOCK	3100	0.015 %	61.594 K $
NHC	NEW HOPE CORP LTD COMMON STOCK	21407	0.014 %	60.130 K $
4613	KANSAI PAINT CO LTD COMMON STOCK	3700	0.014 %	59.201 K $
UBI	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	8289	0.014 %	59.948 K $
3234	MORI HILLS REIT INVESTMENT C REIT	60	0.014 %	57.286 K $
ELCO	ELCO LTD COMMON STOCK ILS.25	1008	0.014 %	59.867 K $
BETS B	BETSSON AB B COMMON STOCK SEK.67	3900	0.014 %	57.298 K $
CCA	COGECO COMMUNICATIONS INC COMMON STOCK	1226	0.014 %	60.317 K $
778	FORTUNE REIT REIT	97000	0.014 %	60.792 K $
CBG	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	8711	0.014 %	58.931 K $
5741	UACJ CORP COMMON STOCK	4200	0.014 %	60.712 K $
6526	SOCIONEXT INC COMMON STOCK	3800	0.014 %	59.535 K $
NVA	NUVISTA ENERGY LTD COMMON STOCK	4600	0.014 %	60.125 K $
SJ	STELLA JONES INC COMMON STOCK	899	0.014 %	57.353 K $
3292	AEON REIT INVESTMENT CORP REIT	67	0.014 %	59.470 K $
VATN	VALIANT HOLDING AG REG COMMON STOCK CHF.5	297	0.014 %	57.104 K $
EMMN	EMMI AG REG COMMON STOCK CHF10.0	65	0.014 %	60.808 K $
6976	TAIYO YUDEN CO LTD COMMON STOCK	2600	0.014 %	59.254 K $
5101	YOKOHAMA RUBBER CO LTD COMMON STOCK	1400	0.014 %	58.246 K $
STMN	STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	456	0.014 %	57.549 K $
5714	DOWA HOLDINGS CO LTD COMMON STOCK	1100	0.014 %	58.155 K $
ARB	ARB CORP LTD COMMON STOCK	2759	0.014 %	59.522 K $
CCL.B	CCL INDUSTRIES INC CL B COMMON STOCK	899	0.014 %	56.666 K $
VNT	VENTIA SERVICES GROUP PTY LT COMMON STOCK	14058	0.014 %	57.875 K $
3249	INDUSTRIAL + INFRASTRUCTURE REIT	59	0.014 %	58.847 K $
HPOL B_SEK	HEXPOL AB COMMON STOCK SEK.2	5725	0.013 %	53.694 K $
OTEX	OPEN TEXT CORP COMMON STOCK	1600	0.013 %	53.677 K $
SHA0	SCHAEFFLER AG COMMON STOCK	5110	0.013 %	55.962 K $
5482	AICHI STEEL CORP COMMON STOCK	2800	0.013 %	56.132 K $
PHOE	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	1248	0.013 %	55.738 K $
2343	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	166000	0.013 %	53.110 K $
MRL	MERLIN PROPERTIES SOCIMI SA REIT EUR1.0	3752	0.013 %	55.392 K $
TWEKA	TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25	1223	0.013 %	52.794 K $
868	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	47000	0.013 %	52.650 K $
4021	NISSAN CHEMICAL CORP COMMON STOCK	1600	0.013 %	56.185 K $
AKRBP	AKER BP ASA COMMON STOCK NOK1.0	2083	0.013 %	54.275 K $
WBD	WEBUILD SPA COMMON STOCK	13168	0.013 %	54.262 K $
MFI	MAPLE LEAF FOODS INC COMMON STOCK	2971	0.013 %	53.197 K $
6113	AMADA CO LTD COMMON STOCK	4500	0.013 %	56.316 K $
ABF	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	2225	0.013 %	55.314 K $
8386	HYAKUJUSHI BANK LTD/THE COMMON STOCK	1200	0.013 %	54.769 K $
5471	DAIDO STEEL CO LTD COMMON STOCK	4400	0.013 %	53.950 K $
8078	HANWA CO LTD COMMON STOCK	1100	0.013 %	53.884 K $
INVP	INVESTEC PLC COMMON STOCK GBP.0002	6862	0.013 %	53.181 K $
ELTR	ELECTRA LTD COMMON STOCK ILS1.0	1386	0.013 %	53.075 K $
WCN	WASTE CONNECTIONS INC COMMON STOCK	305	0.012 %	50.697 K $
CECV	CECONOMY AG NEW COMMON STOCK	9395	0.012 %	49.098 K $
	AUSTRALIAN DOLLAR	72835.25	0.012 %	48.898 K $
RIG	TRANSOCEAN LTD COMMON STOCK CHF.1	11437	0.012 %	48.836 K $
551	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	23500	0.012 %	51.779 K $
5444	YAMATO KOGYO CO LTD COMMON STOCK	700	0.012 %	50.793 K $
2267	YAKULT HONSHA CO LTD COMMON STOCK	3100	0.012 %	49.443 K $
8341	77 BANK LTD/THE COMMON STOCK	1000	0.012 %	52.361 K $
1885	TOA CORP COMMON STOCK	2600	0.012 %	51.788 K $
5830	IYOGIN HOLDINGS INC COMMON STOCK	2900	0.012 %	50.917 K $
3863	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	6500	0.012 %	49.802 K $
LOTB	LOTUS BAKERIES COMMON STOCK	5	0.012 %	51.689 K $
8951	NIPPON BUILDING FUND INC REIT	56	0.012 %	50.962 K $
1963	JGC HOLDINGS CORP COMMON STOCK	3900	0.012 %	51.657 K $
PRU	PERSEUS MINING LTD COMMON STOCK	13189	0.012 %	51.778 K $
WWI	WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	845	0.012 %	51.351 K $
MLSR	MELISRON COMMON STOCK ILS1.0	350	0.012 %	49.932 K $
SPB	SUPERIOR PLUS CORP COMMON STOCK	9690	0.012 %	50.340 K $
FDJU	FDJ UNITED COMMON STOCK	1862	0.012 %	49.738 K $
8359	HACHIJUNI NAGANO BANK LTD COMMON STOCK	4000	0.011 %	46.759 K $
STB	STOREBRAND ASA COMMON STOCK NOK5.0	2738	0.011 %	45.928 K $
PETS	PETS AT HOME GROUP PLC COMMON STOCK GBP.01	17186	0.011 %	45.497 K $
OCI	OCI NV COMMON STOCK EUR.02	12712	0.011 %	46.723 K $
TRMD A	TORM PLC A COMMON STOCK USD.01	2055	0.011 %	46.298 K $
1662	JAPAN PETROLEUM EXPLORATION COMMON STOCK	4100	0.011 %	46.269 K $
FVI	FORTUNA MINING CORP COMMON STOCK	4500	0.011 %	47.275 K $
PHP	PRIMARY HEALTH PROPERTIES REIT GBP.125	32212	0.011 %	44.950 K $
NWH	NRW HOLDINGS LTD COMMON STOCK	12304	0.011 %	44.472 K $
PRN	PERENTI LTD COMMON STOCK	21695	0.011 %	44.095 K $
8367	NANTO BANK LTD/THE COMMON STOCK	1200	0.011 %	47.916 K $
OSB	OSB GROUP PLC COMMON STOCK GBP.01	5303	0.011 %	44.728 K $
1997	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	15000	0.011 %	46.021 K $
CPR	DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01	6715	0.011 %	44.686 K $
8331	CHIBA BANK LTD/THE COMMON STOCK	3900	0.011 %	47.789 K $
2801	KIKKOMAN CORP COMMON STOCK	5100	0.011 %	45.713 K $
5832	CHUGIN FINANCIAL GROUP INC COMMON STOCK	2800	0.011 %	47.633 K $
NONG	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	3080	0.011 %	45.172 K $
FRO	FRONTLINE PLC COMMON STOCK USD1.0	1668	0.01 %	41.984 K $
GN	GN STORE NORD A/S COMMON STOCK DKK4.0	2476	0.01 %	43.470 K $
TWE	TREASURY WINE ESTATES LTD COMMON STOCK	12403	0.01 %	43.496 K $
SEDG	SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	1177	0.01 %	41.554 K $
ATM	A2 MILK CO LTD COMMON STOCK	6636	0.01 %	40.876 K $
7564	WORKMAN CO LTD COMMON STOCK	1000	0.01 %	42.037 K $
8050	SEIKO GROUP CORP COMMON STOCK	900	0.01 %	42.212 K $
TXG	TOREX GOLD RESOURCES INC COMMON STOCK	800	0.01 %	41.215 K $
5844	KYOTO FINANCIAL GROUP INC COMMON STOCK	1800	0.01 %	40.925 K $
DAN	DANIELI + CO COMMON STOCK EUR1.0	677	0.01 %	43.318 K $
EDV	ENDEAVOUR MINING PLC COMMON STOCK USD.01	800	0.01 %	43.359 K $
BNR	BRENNTAG SE COMMON STOCK	698	0.01 %	40.584 K $
4626	TAIYO HOLDINGS CO LTD COMMON STOCK	1400	0.01 %	43.138 K $
1949	SUMITOMO DENSETSU CO LTD COMMON STOCK	700	0.01 %	43.565 K $
5333	NGK INSULATORS LTD COMMON STOCK	1900	0.01 %	43.307 K $
4088	AIR WATER INC COMMON STOCK	2900	0.01 %	42.869 K $
SCG	SCENTRE GROUP REIT	14618	0.01 %	41.000 K $
3635	KOEI TECMO HOLDINGS CO LTD COMMON STOCK	3300	0.01 %	40.222 K $
DNLM	DUNELM GROUP PLC COMMON STOCK GBP.01	2698	0.01 %	41.993 K $
3289	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	4400	0.01 %	41.690 K $
ALKS	ALKERMES PLC COMMON STOCK USD.01	1392	0.01 %	41.231 K $
ALA	ALTAGAS LTD COMMON STOCK	1500	0.01 %	43.675 K $
3132	MACNICA HOLDINGS INC COMMON STOCK	2600	0.01 %	42.556 K $
TUB	FINANCIERE DE TUBIZE COMMON STOCK	165	0.01 %	43.124 K $
BAMNB	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	3766	0.01 %	42.023 K $
MLCO	MELCO RESORTS + ENTERT ADR ADR USD.01	6067	0.01 %	40.770 K $
GPT	GPT GROUP REIT	11003	0.01 %	40.113 K $
8TRA	TRATON SE COMMON STOCK	1088	0.01 %	39.962 K $
867	CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005	24000	0.01 %	43.650 K $
ALLFG	ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	4371	0.01 %	40.176 K $
8088	IWATANI CORP COMMON STOCK	3900	0.01 %	42.228 K $
GNS	GENUS PLC COMMON STOCK GBP.1	1226	0.01 %	42.404 K $
4023	KUREHA CORP COMMON STOCK	1600	0.01 %	43.930 K $
PAGE	PAGEGROUP PLC COMMON STOCK GBP.01	13294	0.01 %	39.902 K $
1979	TAIKISHA LTD COMMON STOCK	1800	0.009 %	39.830 K $
COL	COLONIAL SFL SOCIMI SA REIT EUR2.5	6094	0.009 %	37.471 K $
G1A	GEA GROUP AG COMMON STOCK	533	0.009 %	37.716 K $
9072	NIKKON HOLDINGS CO LTD COMMON STOCK	1600	0.009 %	35.737 K $
ERA	ERAMET COMMON STOCK EUR3.05	428	0.009 %	36.639 K $
8252	MARUI GROUP CO LTD COMMON STOCK	1800	0.009 %	36.759 K $
DEME	DEME GROUP COMMON STOCK	228	0.009 %	38.571 K $
SINCH	SINCH AB COMMON STOCK SEK.1	12062	0.009 %	38.186 K $
GXI	GERRESHEIMER AG COMMON STOCK	1167	0.009 %	37.989 K $
	HONG KONG DOLLAR	298412.97	0.009 %	38.275 K $
EFN	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	1454	0.009 %	36.815 K $
6305	HITACHI CONSTRUCTION MACHINE COMMON STOCK	1100	0.009 %	36.206 K $
1972	SWIRE PROPERTIES LTD COMMON STOCK	13800	0.009 %	39.453 K $
T0J2	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	11075	0.009 %	38.344 K $
TRYG	TRYG A/S COMMON STOCK DKK5.0	1523	0.009 %	38.064 K $
SRAIL	STADLER RAIL AG COMMON STOCK CHF.2	1492	0.009 %	36.810 K $
3401	TEIJIN LTD COMMON STOCK	4300	0.009 %	37.476 K $
	SWISS FRANC	30488.14	0.009 %	38.218 K $
5334	NITERRA CO LTD COMMON STOCK	900	0.009 %	39.805 K $
AF	AIR FRANCE KLM COMMON STOCK EUR1.0	2733	0.009 %	35.898 K $
THULE	THULE GROUP AB/THE COMMON STOCK SEK.01	1483	0.009 %	37.712 K $
ALX	ATLAS ARTERIA STAPLED SECURITY	11215	0.009 %	36.495 K $
AZA	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	1067	0.009 %	39.617 K $
6273	SMC CORP COMMON STOCK	100	0.009 %	38.435 K $
HLUNB	H LUNDBECK A/S COMMON STOCK DKK1.0	5199	0.009 %	35.816 K $
HM B_SEK	HENNES + MAURITZ AB B SHS COMMON STOCK	2008	0.009 %	39.354 K $
6861	KEYENCE CORP COMMON STOCK	100	0.009 %	37.703 K $
2433	HAKUHODO DY HOLDINGS INC COMMON STOCK	4700	0.009 %	36.276 K $
DFY	DEFINITY FINANCIAL CORP COMMON STOCK	660	0.009 %	36.332 K $
DIA	DIASORIN SPA COMMON STOCK EUR1.0	462	0.009 %	39.657 K $
6457	GLORY LTD COMMON STOCK	1200	0.008 %	31.835 K $
CLARI	CLARIANE SE COMMON STOCK EUR.01	7458	0.008 %	33.052 K $
6508	MEIDENSHA CORP COMMON STOCK	900	0.008 %	35.091 K $
WAWI	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	3188	0.008 %	33.394 K $
4967	KOBAYASHI PHARMACEUTICAL CO COMMON STOCK	1000	0.008 %	34.989 K $
ILCO	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	124	0.008 %	34.880 K $
512	GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01	34000	0.008 %	33.979 K $
BHC	BAUSCH HEALTH COS INC COMMON STOCK	4240	0.008 %	31.742 K $
4716	ORACLE CORP JAPAN COMMON STOCK	400	0.008 %	31.983 K $
RMLI	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	278	0.008 %	32.219 K $
4661	ORIENTAL LAND CO LTD COMMON STOCK	1800	0.008 %	33.045 K $
2206	EZAKI GLICO CO LTD COMMON STOCK	1000	0.008 %	34.823 K $
3087	DOUTOR NICHIRES HOLDINGS CO COMMON STOCK	1900	0.008 %	31.700 K $
SBB B	SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK	61353	0.008 %	32.635 K $
MFG	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	5431	0.008 %	33.705 K $
IBE/D	IBERDROLA SA RIGHT	117637	0.008 %	34.457 K $
6088	FIT HON TENG LTD COMMON STOCK USD.01953125	62000	0.008 %	35.600 K $
4046	OSAKA SODA CO LTD COMMON STOCK	2000	0.007 %	29.102 K $
ALSN	ALSO HOLDING AG REG COMMON STOCK CHF1.0	118	0.007 %	31.380 K $
3349	COSMOS PHARMACEUTICAL CORP COMMON STOCK	600	0.007 %	28.937 K $
EKTA B_SEK	ELEKTA AB B SHS COMMON STOCK SEK.5	4194	0.007 %	27.679 K $
NICE	NICE LTD COMMON STOCK ILS1.0	250	0.007 %	29.277 K $
	NORWEGIAN KRONE	301549.21	0.007 %	29.943 K $
MFEB	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	6093	0.007 %	28.513 K $
DUE	DUERR AG COMMON STOCK	957	0.006 %	26.102 K $
	NEW ZEALAND DOLLAR	41076.67	0.006 %	23.691 K $
8111	GOLDWIN INC COMMON STOCK	1500	0.006 %	25.206 K $
	DANISH KRONE	153512.79	0.006 %	23.965 K $
QGEN	QIAGEN N.V. COMMON STOCK EUR.01	570.95	0.006 %	26.977 K $
3549	KUSURI NO AOKI HOLDINGS CO L COMMON STOCK	900	0.006 %	25.558 K $
1913	PRADA S.P.A. COMMON STOCK EUR.1	4600	0.006 %	25.099 K $
8022	MIZUNO CORP COMMON STOCK	1200	0.006 %	26.655 K $
1999	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	42400	0.006 %	26.497 K $
KRN	KRONES AG COMMON STOCK	144	0.006 %	23.831 K $
5332	TOTO LTD COMMON STOCK	900	0.006 %	25.737 K $
	JAPANESE YEN	3824341	0.006 %	24.175 K $
7220	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	1500	0.006 %	26.592 K $
8955	JAPAN PRIME REALTY INVESTMEN REIT	37	0.006 %	24.750 K $
	SINGAPORE DOLLAR	25561.11	0.005 %	19.883 K $
3279	ACTIVIA PROPERTIES INC REIT	21	0.005 %	19.572 K $
4681	RESORTTRUST INC COMMON STOCK	1800	0.005 %	22.115 K $
4151	KYOWA KIRIN CO LTD COMMON STOCK	1400	0.005 %	22.638 K $
4091	NIPPON SANSO HOLDINGS CORP COMMON STOCK	700	0.005 %	22.385 K $
384	CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01	21000	0.005 %	20.781 K $
	NEW ISRAELI SHEQEL	60504.57	0.005 %	19.238 K $
	SWEDISH KRONA	157957.76	0.004 %	17.224 K $
8130	SANGETSU CORP COMMON STOCK	900	0.004 %	18.115 K $
7951	YAMAHA CORP COMMON STOCK	2100	0.004 %	15.278 K $
6849	NIHON KOHDEN CORP COMMON STOCK	1600	0.004 %	18.423 K $
NEC	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	16710	0.003 %	12.827 K $
8595	JAFCO GROUP CO LTD COMMON STOCK	900	0.003 %	14.103 K $
9045	KEIHAN HOLDINGS CO LTD COMMON STOCK	600	0.003 %	13.118 K $
83	SINO LAND CO COMMON STOCK	10000	0.003 %	14.387 K $
2678	ASKUL CORP COMMON STOCK	1100	0.002 %	9.959 K $
5947	RINNAI CORP COMMON STOCK	300	0.002 %	7.832 K $
6412	HEIWA CORP COMMON STOCK	700	0.002 %	9.228 K $
1414	SHO BOND HOLDINGS CO LTD COMMON STOCK	800	0.002 %	7.019 K $
7164	ZENKOKU HOSHO CO LTD COMMON STOCK	400	0.002 %	8.148 K $
8976	DAIWA OFFICE INVESTMENT CORP REIT	4	0.002 %	9.672 K $
6588	TOSHIBA TEC CORP COMMON STOCK	200	0.001 %	3.670 K $
8283	PALTAC CORPORATION COMMON STOCK	100	0.001 %	3.163 K $
7947	FP CORP COMMON STOCK	200	0.001 %	3.349 K $
2733	ARATA CORP COMMON STOCK	200	0.001 %	3.908 K $
9627	AIN HOLDINGS INC COMMON STOCK	100	0.001 %	4.125 K $
1377	SAKATA SEED CORP COMMON STOCK	200	0.001 %	5.573 K $
K71U	KEPPEL REIT REIT	6220	0.001 %	4.771 K $
MYR	MYER HOLDINGS LTD COMMON STOCK	17113	0.001 %	5.647 K $
4985	EARTH CORP COMMON STOCK	100	0.001 %	3.212 K $
2299955D	CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28	58	0 %	0.000 $
TKWY	JUST EAT TAKEAWAY COMMON STOCK EUR.04	67	0 %	1.587 K $

PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX

$ 411.024 M

17.23

34.678 K

0.94

2.31

$ 1.14

Price History

Inside PIMCO RAFI Dynamic Multi-Factor International Equity ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF ^MFDX