PIMCO RAFI Dynamic Multi-Factor International… (MFDX) Holdings

NYSE Arca: MFDXEvery position, sector weights and overlap with other ETFs.

MFDX holdings summary

as of Oct 24, 2026

Holdings: 1,219
Top 10 weight: 8.1%
Effective holdings: 366
Largest holding: NOVN 0.96%
Annual turnover: 27.6%

Top 108.1%

Top 2517.0%

Top 5026.4%

Top 10038.9%

Top 25059.1%

MFDX top 1,000 holdings

1,000 holdings

MFDX holdings by weight
#		Name
1	NOVN	Novartis AG	Healthcare	0.96%	$4.3M	—	—
2	NESN	Nestle S.A.	Consumer Defensive	0.92%	$4.1M	—	—
3	ASML	ASML Holding N.V.	Technology	0.88%	$4.0M	—	—
4	GLEN	Glencore PLC	Basic Materials	0.85%	$3.8M	—	—
5	BPE	BP DT Z	Energy	0.82%	$3.7M	—	—
6	SAN	Banco Santander S.A.	Financial Services	0.80%	$3.6M	—	—
7	RO	Roche Holding AG	Healthcare	0.76%	$3.4M	—	—
8	ZURN	Zurich Insurance Group AG	Financial Services	0.71%	$3.2M	—	—
9	6857	Advantest Corp.	Technology	0.70%	$3.2M	—	—
10	SHEL	Shell plc	Energy	0.69%	$3.1M	—	—
11	8035	Tokyo Electron Limited	Technology	0.69%	$3.1M	—	—
12	6098	Recruit Holdings Co Ltd	Communication Services	0.66%	$3.0M	—	—
13	IBE	Iberdrola S.A.	Utilities	0.65%	$2.9M	—	—
14	ENI	Eni S.p.A.	Energy	0.65%	$2.9M	—	—
15	EQNR	Equinor ASA	Energy	0.62%	$2.8M	—	—
16	ABBN	ABB Ltd	Industrials	0.61%	$2.7M	—	—
17	ULVR	Unilever PLC	Consumer Defensive	0.60%	$2.7M	—	—
18	RIO	Rio Tinto PLC	Basic Materials	0.59%	$2.6M	—	—
19	GSK	GSK plc	Healthcare	0.59%	$2.6M	—	—
20	REP	Repsol S.A.	Energy	0.59%	$2.6M	—	—
21	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.58%	$2.6M	—	—
22	VOD	Vodafone Group PLC	Communication Services	0.54%	$2.4M	—	—
23	8411	Mizuho Financial Group Inc	Financial Services	0.53%	$2.4M	—	—
24	6981	Murata Mfg Co	Technology	0.51%	$2.3M	—	—
25	2914	Japan Tobacco Inc	Consumer Defensive	0.48%	$2.1M	—	—
26	MT	ArcelorMittal SA	Basic Materials	0.45%	$2.0M	—	—
27	TSCO	Tesco PLC	Consumer Defensive	0.45%	$2.0M	—	—
28	DHL	Deutsche Post AG	Industrials	0.44%	$2.0M	—	—
29	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.43%	$1.9M	—	—
30	SU	Suncor Energy Inc	Energy	0.42%	$1.9M	—	—
31	BHP	BHP Group Ltd	Basic Materials	0.42%	$1.9M	—	—
32	6501	Hitachi Ltd	Industrials	0.41%	$1.8M	—	—
33	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.41%	$1.8M	—	—
34	IMO	Imperial Oil Ltd	Energy	0.40%	$1.8M	—	—
35	D05	DBS Group Holdings Ltd	Financial Services	0.38%	$1.7M	—	—
36	9433	KDDI Corp.	Communication Services	0.38%	$1.7M	—	—
37	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.38%	$1.7M	—	—
38	8316	Sumitomo Mitsui Financial	Financial Services	0.37%	$1.6M	—	—
39	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.35%	$1.6M	—	—
40	UBSG	UBS Group AG	Financial Services	0.35%	$1.6M	—	—
41	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.35%	$1.6M	—	—
42	7974	Nintendo Co Ltd	Communication Services	0.35%	$1.6M	—	—
43	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	0.35%	$1.6M	—	—
44	ABN	ABN Amro Group NV	Financial Services	0.34%	$1.5M	—	—
45	EOAN	E.ON SE	Utilities	0.34%	$1.5M	—	—
46	CNR	Canadian National Railway Co	Industrials	0.34%	$1.5M	—	—
47	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.34%	$1.5M	—	—
48	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.34%	$1.5M	—	—
49	5803	Fujikura Ltd.	Industrials	0.33%	$1.5M	—	—
50	BATS	British American Tobacco PLC	Consumer Defensive	0.33%	$1.5M	—	—
51	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.32%	$1.4M	—	—
52	HSBA	HSBC Holdings PLC	Financial Services	0.32%	$1.4M	—	—
53	RIO	Rio Tinto Ltd	Basic Materials	0.31%	$1.4M	—	—
54	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.30%	$1.4M	—	—
55	MG	Magna International Inc	Consumer Cyclical	0.30%	$1.3M	—	—
56	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.30%	$1.3M	—	—
57	VOLV-B	AB Volvo (publ)	Industrials	0.30%	$1.3M	—	—
58	6702	Fujitsu Ltd.	Technology	0.30%	$1.3M	—	—
59	6861	Keyence	Technology	0.29%	$1.3M	—	—
60	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.29%	$1.3M	—	—
61	SAB	Banco de Sabadell S.A	Financial Services	0.29%	$1.3M	—	—
62	NTR	Nutrien Ltd	Basic Materials	0.29%	$1.3M	—	—
63	IMB	Imperial Brands PLC	Consumer Defensive	0.28%	$1.3M	—	—
64	9434	SoftBank Corp	Communication Services	0.28%	$1.3M	—	—
65	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.28%	$1.3M	—	—
66	INGA	ING Groep NV	Financial Services	0.28%	$1.2M	—	—
67	BA	BAE Systems plc	Industrials	0.27%	$1.2M	—	—
68	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.27%	$1.2M	—	—
69	POW	Power Corporation Of Canada	Financial Services	0.27%	$1.2M	—	—
70	6954	Fanuc Corporation	Industrials	0.27%	$1.2M	—	—
71	8015	Toyota Tsusho Corp.	Industrials	0.27%	$1.2M	—	—
72	BPE	BPER Banca SpA	Financial Services	0.27%	$1.2M	—	—
73	DTE	Deutsche Telekom AG	Communication Services	0.26%	$1.2M	—	—
74	TEF	Telefonica	Communication Services	0.25%	$1.1M	—	—
75	L	Loblaw Companies Limited	Consumer Defensive	0.24%	$1.1M	—	—
76	1605	Inpex Corp.	Energy	0.24%	$1.1M	—	—
77	7182	Japan Post Bank Co Ltd	Financial Services	0.24%	$1.1M	—	—
78	8058	Mitsubishi Corp.	Industrials	0.23%	$1.1M	—	—
79	ELE	Endesa SA	Utilities	0.23%	$1.0M	—	—
80	ATCO-A	Atlas Copco AB Series A	Industrials	0.23%	$1.0M	—	—
81	BCE	BCE Inc	Communication Services	0.23%	$1.0M	—	—
82	NG	National Grid PLC	Utilities	0.23%	$1.0M	—	—
83	CNQ	Canadian Natural Resources Ltd	Energy	0.22%	$1.0M	—	—
84	SAND	Sandvik AB	Industrials	0.22%	$991,884.09	—	—
85	7267	Honda Motor Co Ltd	Consumer Cyclical	0.22%	$978,437.85	—	—
86	BAYN	Bayer AG NA	Healthcare	0.22%	$973,955.77	—	—
87	BT-A	BT Group Plc	Communication Services	0.21%	$962,302.37	—	—
88	ASM	ASM International NV	Technology	0.21%	$960,957.74	—	—
89	SAP	SAP SE	Technology	0.21%	$959,164.91	—	—
90	Z74	Singapore Telecommunications Limited	Communication Services	0.21%	$928,686.78	—	—
91	6701	NEC Corp.	Technology	0.20%	$917,033.37	—	—
92	6367	Daikin Industries Ltd.	Industrials	0.20%	$916,136.95	—	—
93	BAS	BASF SE	Basic Materials	0.20%	$908,517.42	—	—
94	TELIA	Telia Company AB	Communication Services	0.20%	$906,724.59	—	—
95	SAMPO	Sampo Oyj A	Financial Services	0.20%	$905,379.96	—	—
96	8640	Toronto Dominion Bank	Other	0.20%	$905,379.96	—	—
97	8750	Dai-ichi Life Holdings Inc	Financial Services	0.20%	$888,796.27	—	—
98	SU	Schneider Electric S.E.	Industrials	0.20%	$884,762.40	—	—
99	CA	Carrefour SA	Consumer Defensive	0.20%	$884,314.19	—	—
100	BARC	Barclays PLC	Financial Services	0.19%	$869,971.54	—	—
101	WES	Wesfarmers Ltd	Consumer Cyclical	0.19%	$869,523.33	—	—
102	TEVA	Teva Pharmaceutical Industries Ltd	Healthcare	0.19%	$869,075.12	—	—
103	SCMN	Swisscom AG	Communication Services	0.19%	$850,250.39	—	—
104	6178	Japan Post Holdings Co Ltd	Financial Services	0.19%	$848,457.56	—	—
105	DG	Vinci S.A.	Industrials	0.19%	$847,112.94	—	—
106	KI5	Kioxia Holdings Corporation	Technology	0.19%	$846,216.52	—	—
107	CVE	Cenovus Energy Inc	Energy	0.19%	$844,871.90	—	—
108	4503	Astellas Pharma Inc.	Healthcare	0.19%	$844,871.90	—	—
109	AAL	Anglo American PLC	Basic Materials	0.19%	$844,423.69	—	—
110	EDP	EDP - Energias de Portugal S.A.	Utilities	0.19%	$843,079.07	—	—
111	NXPI	NXP Semiconductors N.V.	Technology	0.18%	$826,495.37	$57.83B	19.6
112	7203	Toyota Motor Corp	Consumer Cyclical	0.18%	$825,598.96	—	—
113	RXL	Rexel S.A	Technology	0.18%	$822,909.71	—	—
114	RR	Rolls-Royce Holdings PLC	Industrials	0.18%	$820,668.67	—	—
115	RY	Royal Bank of Canada	Financial Services	0.18%	$818,427.63	—	—
116	6758	Sony Corp	Technology	0.18%	$813,049.14	—	—
117	0016	Sun Hung Kai Properties Ltd	Real Estate	0.18%	$806,326.02	—	—
118	ADM	Admiral Group PLC	Financial Services	0.18%	$794,224.40	—	—
119	BMO	Bank of Montreal	Financial Services	0.18%	$793,327.99	—	—
120	SLHN	Swiss Life Holding AG	Financial Services	0.18%	$792,879.78	—	—
121	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.18%	$792,431.57	—	—
122	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.17%	$784,363.83	—	—
123	5706	Mitsui Mining and Smelting Co.	Industrials	0.17%	$782,122.79	—	—
124	5020	Eneos Holdings Inc	Energy	0.17%	$782,122.79	—	—
125	BN	Danone SA	Consumer Defensive	0.17%	$775,399.67	—	—
126	FMG	Fortescue Ltd	Basic Materials	0.17%	$757,023.15	—	—
127	OMV	OMV Aktiengesellschaft	Energy	0.17%	$757,023.15	—	—
128	SBRY	J Sainsbury PLC	Consumer Defensive	0.17%	$751,196.45	—	—
129	6503	Mitsubishi Electric Corp	Industrials	0.17%	$749,851.82	—	—
130	0O84	DnB Bank ASA	Financial Services	0.17%	$748,955.41	—	—
131	UNI	Unipol Gruppo S.p.A.	Financial Services	0.17%	$748,955.41	—	—
132	4452	Kao Corp.	Consumer Defensive	0.17%	$748,507.20	—	—
133	5801	Furukawa Electric Co. Ltd.	Industrials	0.17%	$746,266.16	—	—
134	AKZA	Akzo Nobel NV	Basic Materials	0.17%	$739,991.25	—	—
135	8002	Marubeni Corp.	Industrials	0.17%	$739,991.25	—	—
136	FRE	Fresenius SE & Co. KGaA	Healthcare	0.16%	$738,646.62	—	—
137	LLOY	Lloyds Banking Group PLC	Financial Services	0.16%	$729,682.47	—	—
138	BNS	Bank of Nova Scotia	Financial Services	0.16%	$726,545.01	—	—
139	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.16%	$704,582.82	—	—
140	5108	Bridgestone Corp.	Consumer Cyclical	0.16%	$699,652.54	—	—
141	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.16%	$697,411.50	—	—
142	0001	CK Hutchison Holdings Limited	Industrials	0.16%	$695,618.67	—	—
143	SIE	Siemens Aktiengesellschaft	Industrials	0.15%	$688,447.34	—	—
144	0QIU	Novo Nordisk A/S Class B	Other	0.15%	$686,654.51	—	—
145	FORTUM	Fortum Oyj	Utilities	0.15%	$683,068.84	—	—
146	YAR	Yara International ASA	Basic Materials	0.15%	$682,620.64	—	—
147	7741	Hoya Cor	Healthcare	0.15%	$679,483.18	—	—
148	G	Assicurazioni Generali S.p.A.	Financial Services	0.15%	$666,485.15	—	—
149	UCB	UCB SA	Healthcare	0.15%	$663,347.70	—	—
150	TEL2-B	Tele2 AB (publ)	Communication Services	0.15%	$662,003.07	—	—
151	GIVN	Givaudan SA	Basic Materials	0.15%	$657,072.79	—	—
152	SWED-A	Swedbank AB (publ)	Financial Services	0.15%	$651,246.08	—	—
153	GRMN	Garmin Ltd.	Technology	0.14%	$630,628.52	$54.92B	29.4
154	COL	Coles Group Ltd	Consumer Defensive	0.14%	$630,180.31	—	—
155	1801	Taisei Corp.	Industrials	0.14%	$628,835.69	—	—
156	KPN	Koninklijke KPN NV	Communication Services	0.14%	$626,594.65	—	—
157	9503	Kansai Electric Power Co Inc	Utilities	0.14%	$623,457.19	—	—
158	DGE	Diageo PLC	Consumer Defensive	0.14%	$623,008.99	—	—
159	CNA	Centrica PLC	Utilities	0.14%	$623,008.99	—	—
160	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.14%	$622,560.78	—	—
161	CBK	Commerzbank AG	Financial Services	0.14%	$620,767.95	—	—
162	STAN	Standard Chartered PLC	Financial Services	0.14%	$620,767.95	—	—
163	KNEBV	KONE Oyj	Industrials	0.14%	$620,319.74	—	—
164	CG	Centerra Gold Inc	Basic Materials	0.14%	$616,285.87	—	—
165	2503	Kirin Holdings Co. Ltd.	Consumer Defensive	0.14%	$608,666.33	—	—
166	PSN	Persimmon PLC	Consumer Cyclical	0.14%	$605,528.88	—	—
167	1888	Kingboard Laminates Holdings Ltd	Technology	0.13%	$593,875.47	—	—
168	DOL	Dollarama Inc	Consumer Defensive	0.13%	$593,875.47	—	—
169	KGF	Kingfisher PLC	Consumer Cyclical	0.13%	$592,979.06	—	—
170	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.13%	$587,152.35	—	—
171	HEIA	Heineken	Consumer Defensive	0.13%	$581,325.65	—	—
172	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.12%	$556,674.22	—	—
173	WPP	WPP PLC	Communication Services	0.12%	$555,329.59	—	—
174	RNO	Renault SA	Consumer Cyclical	0.12%	$553,536.76	—	—
175	SY1	Symrise AG	Basic Materials	0.12%	$551,295.72	—	—
176	9502	Chubu Electric Power Co. Inc.	Utilities	0.12%	$550,847.51	—	—
177	KNIN	Kuehne & Nagel	Industrials	0.12%	$550,847.51	—	—
178	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.12%	$549,502.89	—	—
179	6988	Nitto Denko Co	Basic Materials	0.12%	$549,502.89	—	—
180	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.12%	$549,054.68	—	—
181	CARL-B	Carlsberg A/S	Consumer Defensive	0.12%	$549,054.68	—	—
182	U11	United Overseas Bank Ltd	Financial Services	0.12%	$549,054.68	—	—
183	REE	Red Eléctrica Corporación S.A.	Utilities	0.12%	$549,054.68	—	—
184	RCI-B	Rogers Communications Inc	Communication Services	0.12%	$548,606.47	—	—
185	5401	Nippon Steel Corp	Basic Materials	0.12%	$548,158.27	—	—
186	4507	Shionogi & Co. Ltd.	Healthcare	0.12%	$546,813.64	—	—
187	NESTE	Neste Oil Oyj	Energy	0.12%	$541,883.35	—	—
188	DCC	DCC plc	Energy	0.12%	$540,538.73	—	—
189	REL	Relx PLC	Industrials	0.12%	$540,538.73	—	—
190	VACN	VAT Group AG	Industrials	0.12%	$538,297.69	—	—
191	NN	NN Group NV	Financial Services	0.12%	$533,815.61	—	—
192	UCG	UniCredit S.p.A.	Financial Services	0.12%	$529,781.74	—	—
193	4188	Mitsubishi Chemical Holdings Corp	Basic Materials	0.12%	$526,196.08	—	—
194	RBI	Raiffeisen Bank International AG	Financial Services	0.12%	$525,299.66	—	—
195	BXB	Brambles Ltd	Industrials	0.12%	$523,506.83	—	—
196	FTT	Finning International Inc.	Industrials	0.12%	$523,506.83	—	—
197	SPSN	Swiss Prime Site AG	Real Estate	0.12%	$516,783.71	—	—
198	SSE	SSE PLC	Utilities	0.12%	$515,887.30	—	—
199	TECK-B	Teck Resources Limited	Basic Materials	0.12%	$515,887.30	—	—
200	ORNBV	Orion Oyj B	Healthcare	0.11%	$514,990.88	—	—
201	SSAB-A	SSAB AB (publ)	Basic Materials	0.11%	$514,990.88	—	—
202	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.11%	$514,542.67	—	—
203	GIB-A	CGI Inc	Technology	0.11%	$514,094.46	—	—
204	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.11%	$513,646.26	—	—
205	SREN	Swiss Re AG	Financial Services	0.11%	$512,301.63	—	—
206	UU	United Utilities Group PLC	Utilities	0.11%	$511,405.22	—	—
207	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.11%	$510,508.80	—	—
208	UNI	Unicaja Banco SA	Financial Services	0.11%	$507,819.55	—	—
209	8053	Sumitomo Corp.	Industrials	0.11%	$493,476.90	—	—
210	AZN	AstraZeneca PLC	Healthcare	0.11%	$489,891.24	—	—
211	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.11%	$489,891.24	—	—
212	EN	Bouygues SA	Industrials	0.11%	$489,443.03	—	—
213	HLMA	Halma PLC	Industrials	0.11%	$488,994.82	—	—
214	MNG	M&G Plc	Financial Services	0.11%	$488,546.61	—	—
215	IFX	Infineon Technologies AG	Technology	0.11%	$487,650.20	—	—
216	8591	Orix T	Financial Services	0.11%	$486,305.57	—	—
217	FER	Ferrovial S.A.	Industrials	0.11%	$486,305.57	—	—
218	WFT	West Fraser Timber Co. Ltd	Basic Materials	0.11%	$485,857.37	—	—
219	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.11%	$484,960.95	—	—
220	9101	Nippon Yusen K.K	Industrials	0.11%	$483,168.12	—	—
221	4005	Sumitomo Chemical Co. Ltd.	Basic Materials	0.11%	$482,719.91	—	—
222	9147	Nippon Express Co. Ltd.	Industrials	0.11%	$476,445.00	—	—
223	ENX	Euronext N.V.	Financial Services	0.11%	$474,203.96	—	—
224	SVT	Severn Trent PLC	Utilities	0.11%	$473,307.55	—	—
225	NDA	Aurubis AG	Industrials	0.10%	$469,721.88	—	—
226	ANZDA	ANZ Group Holdings Limited	Financial Services	0.10%	$468,377.26	—	—
227	7272	Yamaha Motor Co Ltd	Consumer Cyclical	0.10%	$467,929.05	—	—
228	SCR	SCOR SE	Financial Services	0.10%	$467,032.63	—	—
229	HO	Thales S.A.	Industrials	0.10%	$466,136.22	—	—
230	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.10%	$465,688.01	—	—
231	ADEN	Adecco Group AG Class N	Industrials	0.10%	$465,688.01	—	—
232	RTO	Rentokil Initial PLC	Industrials	0.10%	$465,688.01	—	—
233	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.10%	$465,688.01	—	—
234	9531	Tokyo Gas Co. Ltd.	Utilities	0.10%	$464,791.60	—	—
235	HLN	Haleon PLC	Healthcare	0.10%	$445,966.86	—	—
236	BESI	BE Semiconductor Industries NV	Technology	0.10%	$442,829.41	—	—
237	LDO	Leonardo S.p.A.	Industrials	0.10%	$442,381.20	—	—
238	IMI	IMI PLC	Industrials	0.10%	$441,932.99	—	—
239	ENG	Enagás S.A.	Utilities	0.10%	$441,484.78	—	—
240	6920	Lasertec Corp	Technology	0.10%	$441,484.78	—	—
241	LGEN	Legal & General Group PLC	Financial Services	0.10%	$440,588.37	—	—
242	6762	TDK Corp	Technology	0.10%	$439,243.74	—	—
243	TIH	Toromont Industries Ltd.	Industrials	0.10%	$438,347.33	—	—
244	5019	Idemitsu Kosan Co Ltd	Energy	0.10%	$438,347.33	—	—
245	AIR	Airbus Group SE	Industrials	0.10%	$432,072.42	—	—
246	SDF	K+S Aktiengesellschaft	Basic Materials	0.10%	$430,727.79	—	—
247	0945	Manulife Financial Corp	Financial Services	0.10%	$429,831.38	—	—
248	KRZ	Kerry Group	Consumer Defensive	0.10%	$428,934.96	—	—
249	9843	Nitori Holdings Co Ltd	Consumer Cyclical	0.10%	$428,486.76	—	—
250	9022	Central Japan Railway Co.	Industrials	0.10%	$428,486.76	—	—
251	BSL	Bluescope Steel Ltd	Basic Materials	0.10%	$426,693.92	—	—
252	IPN	Ipsen SA	Healthcare	0.10%	$426,245.72	—	—
253	DPLM	Diploma PLC	Industrials	0.10%	$425,797.51	—	—
254	SAF	Safran SA	Industrials	0.09%	$424,452.88	—	—
255	SGE	Sage Group PLC	Technology	0.09%	$421,315.43	—	—
256	ANCTF	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.09%	$418,177.97	—	—
257	3563	Food & Life Companies Ltd	Consumer Cyclical	0.09%	$411,454.85	—	—
258	4578	Otsuka Holdings Ltd	Healthcare	0.09%	$409,213.82	—	—
259	ORG	Origin Energy Ltd	Utilities	0.09%	$409,213.82	—	—
260	WKL	Wolters Kluwer N.V.	Industrials	0.09%	$408,765.61	—	—
261	9020	East Japan Railway Co.	Industrials	0.09%	$407,420.98	—	—
262	5711	Mitsubishi Materials Corp.	Basic Materials	0.09%	$406,076.36	—	—
263	CP	Canadian Pacific Railway Ltd	Industrials	0.09%	$405,628.15	—	—
264	SBMO	SBM Offshore N.V.	Energy	0.09%	$404,283.53	—	—
265	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.09%	$398,905.03	—	—
266	9532	Osaka Gas Co. Ltd.	Utilities	0.09%	$398,008.62	—	—
267	QBR-B	Quebecor Inc	Communication Services	0.09%	$397,112.20	—	—
268	NA	National Bank of Canada	Financial Services	0.09%	$395,767.58	—	—
269	C6L	Singapore Airlines Limited	Industrials	0.09%	$395,767.58	—	—
270	EVN	Evolution Mining Ltd	Basic Materials	0.09%	$394,871.16	—	—
271	2768	Sojitz Corp.	Industrials	0.09%	$394,422.95	—	—
272	7261	Mazda Motor Corp	Consumer Cyclical	0.09%	$393,078.33	—	—
273	HELN	Helvetia Holding AG	Financial Services	0.09%	$388,148.04	—	—
274	SYDB	Sydbank A/S	Financial Services	0.09%	$387,251.63	—	—
275	BN4	KEPPEL CORPORATION LIMITED	Industrials	0.09%	$383,665.96	—	—
276	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.08%	$371,564.35	—	—
277	MPL	Medibank Private Ltd	Financial Services	0.08%	$368,875.10	—	—
278	EMP-A	Empire Company Limited	Consumer Defensive	0.08%	$368,875.10	—	—
279	VET	Vermilion Energy Inc.	Energy	0.08%	$368,426.90	—	—
280	8308	Resona Holdings Inc.	Financial Services	0.08%	$367,082.27	—	—
281	BARN	Barry Callebaut AG	Consumer Defensive	0.08%	$367,082.27	—	—
282	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.08%	$367,082.27	—	—
283	1878	Daito Trust Construction	Real Estate	0.08%	$366,634.06	—	—
284	SUN	Suncorp Group Ltd	Financial Services	0.08%	$366,634.06	—	—
285	WRT1V	Wartsila Oyj Abp	Industrials	0.08%	$365,737.65	—	—
286	RAND	Randstad NV	Industrials	0.08%	$364,841.23	—	—
287	WN	George Weston Limited	Consumer Defensive	0.08%	$359,014.53	—	—
288	7259	Aisin Seiki Ltd	Consumer Cyclical	0.08%	$358,566.32	—	—
289	6273	SMC Corp	Industrials	0.08%	$356,773.49	—	—
290	ACX	Acerinox	Basic Materials	0.08%	$356,773.49	—	—
291	CRDA	Croda International PLC	Basic Materials	0.08%	$355,428.87	—	—
292	9104	Mitsui O.S.K. Lines Ltd.	Industrials	0.08%	$354,084.24	—	—
293	MAP	Mapfre	Financial Services	0.08%	$352,739.62	—	—
294	PSPN	PSP Swiss Property AG	Real Estate	0.08%	$349,602.16	—	—
295	SOON	Sonova H Ag	Healthcare	0.08%	$348,705.75	—	—
296	MQG	Macquarie Group Ltd	Financial Services	0.08%	$348,257.54	—	—
297	POLI	Bank Hapoalim	Financial Services	0.08%	$347,361.12	—	—
298	6971	Kyocera Corp.	Industrials	0.08%	$346,016.50	—	—
299	KESKOB	Kesko Oyj	Consumer Defensive	0.08%	$343,327.25	—	—
300	G24	Scout24 AG	Communication Services	0.08%	$342,879.05	—	—
301	H78	HONGKONG LAND HOLDINGS LIMITED	Real Estate	0.08%	$341,534.42	—	—
302	5201	AGC Inc	Industrials	0.08%	$340,189.80	—	—
303	4186	Tokyo Ohka Kogyo Co Ltd	Technology	0.08%	$340,189.80	—	—
304	SRG	Snam SpA	Utilities	0.08%	$339,293.38	—	—
305	AZM	Azimut Holding S.p.A.	Financial Services	0.08%	$338,845.17	—	—
306	BAB	Babcock International Group PLC	Industrials	0.08%	$338,396.97	—	—
307	4062	Ibiden Co Ltd	Technology	0.08%	$337,052.34	—	—
308	FR	Valeo SA	Consumer Cyclical	0.08%	$337,052.34	—	—
309	HEIO	Heineken Holding NV	Consumer Defensive	0.08%	$336,604.14	—	—
310	TSEM	Tower Semiconductor Ltd	Technology	0.08%	$336,604.14	—	—
311	9021	West Japan Railway Co.	Industrials	0.07%	$336,155.93	—	—
312	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.07%	$334,363.10	—	—
313	6723	Renesas Electronics Corp	Technology	0.07%	$333,914.89	—	—
314	EFX	Enerflex Ltd.	Energy	0.07%	$333,914.89	—	—
315	SMIN	Smiths Group PLC	Industrials	0.07%	$333,914.89	—	—
316	BBY	Balfour Beatty plc	Industrials	0.07%	$332,570.26	—	—
317	0148	Kingboard Holdings Ltd	Industrials	0.07%	$332,570.26	—	—
318	ZIM	ZIM Integrated Shipping Services Ltd.	Industrials	0.07%	$320,916.86	$3.52B	25.4
319	EDVMF	Endeavour Mining Corp	Basic Materials	0.07%	$320,468.65	—	—
320	SDZNY	Sandoz Group AG	Healthcare	0.07%	$320,020.44	—	—
321	ACO-X	ATCO Ltd	Utilities	0.07%	$319,572.23	—	—
322	8267	Aeon Co. Ltd.	Consumer Cyclical	0.07%	$318,227.61	—	—
323	X	TMX Group Limited	Financial Services	0.07%	$318,227.61	—	—
324	EPOBY	Epiroc AB	Other	0.07%	$318,227.61	—	—
325	VOE	Voestalpine AG	Basic Materials	0.07%	$318,227.61	—	—
326	7752	Ricoh Co. Ltd.	Industrials	0.07%	$317,779.40	—	—
327	LOGN	Logitech International S.A.	Technology	0.07%	$317,331.20	—	—
328	BBD-B	Bombardier Inc Series B	Industrials	0.07%	$316,882.99	—	—
329	1113	CK Asset Holdings Ltd	Real Estate	0.07%	$316,434.78	—	—
330	1942	Kandenko Co Ltd	Industrials	0.07%	$310,608.08	—	—
331	5411	JFE Holdings Inc.	Basic Materials	0.07%	$309,711.66	—	—
332	CLNX	Cellnex Telecom SA	Real Estate	0.07%	$309,263.45	—	—
333	VPK	Koninklijke Vopak NV	Energy	0.07%	$309,263.45	—	—
334	QGEN	Qiagen N.V.	Healthcare	0.07%	$308,367.04	$9.53B	23.4
335	TEL	Telenor ASA	Communication Services	0.07%	$308,367.04	—	—
336	MRU	Metro Inc.	Consumer Defensive	0.07%	$306,574.21	—	—
337	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.07%	$306,574.21	—	—
338	3407	Asahi Kasei Corp.	Industrials	0.07%	$306,126.00	—	—
339	NXT	Next PLC	Consumer Cyclical	0.07%	$305,229.58	—	—
340	BME	B&M European Value Retail plc	Consumer Defensive	0.07%	$305,229.58	—	—
341	6504	Fuji Electric Co. Ltd.	Industrials	0.07%	$303,884.96	—	—
342	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.07%	$303,884.96	—	—
343	WPL	Woodside Petroleum Ltd	Energy	0.07%	$303,436.75	—	—
344	8766	Tokio Marine Holdings Inc.	Financial Services	0.07%	$303,436.75	—	—
345	AZJ	Aurizon Holdings Ltd	Industrials	0.07%	$303,436.75	—	—
346	BIM	Biomerieux SA	Healthcare	0.07%	$302,988.54	—	—
347	2702	McDonald’s Holdings Company Japan Ltd	Consumer Cyclical	0.07%	$302,540.33	—	—
348	7181	Japan Post Insurance Co Ltd	Financial Services	0.07%	$300,299.30	—	—
349	4901	Fujifilm Holdings Corp.	Industrials	0.07%	$300,299.30	—	—
350	BVI	Bureau Veritas SA	Industrials	0.07%	$299,851.09	—	—
351	TW	Taylor Wimpey PLC	Consumer Cyclical	0.07%	$293,127.97	—	—
352	SFR	Sandfire Resources Ltd	Basic Materials	0.07%	$291,335.14	—	—
353	ARM	Arm Holdings plc	Technology	0.06%	$290,886.93	$243.29B	234.8
354	IFC	Intact Financial Corporation	Financial Services	0.06%	$289,542.31	—	—
355	8601	Daiwa Securities Group Inc.	Financial Services	0.06%	$289,094.10	—	—
356	NDA-SE	Nordea Bank Abp	Financial Services	0.06%	$289,094.10	—	—
357	TRP	TC Energy Corp	Energy	0.06%	$289,094.10	—	—
358	ARE	Aecon Group Inc.	Industrials	0.06%	$288,645.89	—	—
359	ALQ	Als Ltd	Industrials	0.06%	$287,301.27	—	—
360	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.06%	$286,853.06	—	—
361	ASX	ASX Ltd	Financial Services	0.06%	$286,404.85	—	—
362	IGG	IG Group Holdings PLC	Financial Services	0.06%	$286,404.85	—	—
363	SAP	Saputo Inc	Consumer Defensive	0.06%	$286,404.85	—	—
364	CCC	Computacenter PLC	Technology	0.06%	$285,956.64	—	—
365	7911	Toppan Printing Co. Ltd.	Industrials	0.06%	$285,956.64	—	—
366	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.06%	$285,508.43	—	—
367	4183	Mitsui Chemicals Inc.	Basic Materials	0.06%	$285,060.23	—	—
368	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.06%	$285,060.23	—	—
369	69B	Kokusai Electric Corporation	Technology	0.06%	$285,060.23	—	—
370	NAB	National Australia Bank Ltd	Financial Services	0.06%	$284,612.02	—	—
371	F34	Wilmar International Ltd	Consumer Defensive	0.06%	$284,163.81	—	—
372	7735	Dainippon Screen Mfg. Co. Ltd.	Technology	0.06%	$284,163.81	—	—
373	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.06%	$282,819.19	—	—
374	EMA	Emera Inc.	Utilities	0.06%	$281,922.77	—	—
375	4204	Sekisui Chemical Co Ltd	Industrials	0.06%	$281,922.77	—	—
376	GL9	Glanbia PLC	Consumer Defensive	0.06%	$281,026.36	—	—
377	1802	Obayashi Corp.	Industrials	0.06%	$280,578.15	—	—
378	1308	SITC International Holdings Co Ltd	Industrials	0.06%	$280,578.15	—	—
379	APA	APA Group	Utilities	0.06%	$280,129.94	—	—
380	2269	Meiji Holdings Co. Ltd.	Consumer Defensive	0.06%	$280,129.94	—	—
381	CHKP	Check Point Software Technologies Ltd.	Technology	0.06%	$280,129.94	$14.08B	14.1
382	NEX	Nexans S.A.	Industrials	0.06%	$279,681.73	—	—
383	6724	Seiko Epson Cor	Technology	0.06%	$279,233.52	—	—
384	DNL	Dyno Nobel Ltd	Basic Materials	0.06%	$279,233.52	—	—
385	AGN	Aegon NV	Financial Services	0.06%	$278,785.32	—	—
386	VAR	Var Energi ASA	Energy	0.06%	$278,337.11	—	—
387	DRX	Drax Group PLC	Utilities	0.06%	$277,888.90	—	—
388	SRT3	Sartorius Aktiengesellschaft	Healthcare	0.06%	$277,888.90	—	—
389	9501	Tokyo Electric Power Co. Inc.	Utilities	0.06%	$277,440.69	—	—
390	J36	Jardine Matheson Holdings Ltd	Industrials	0.06%	$277,440.69	—	—
391	3861	Oji Holdings Corp.	Basic Materials	0.06%	$277,440.69	—	—
392	7453	Ryohin Keikaku Ltd	Consumer Cyclical	0.06%	$276,992.48	—	—
393	GWO	Great-West Lifeco Inc.	Financial Services	0.06%	$276,992.48	—	—
394	RUS	Russel Metals Inc.	Industrials	0.06%	$276,096.07	—	—
395	9513	Electric Power Development Ltd	Utilities	0.06%	$276,096.07	—	—
396	EBS	Erste Group Bank AG	Financial Services	0.06%	$276,096.07	—	—
397	MNDI	Mondi PLC	Basic Materials	0.06%	$276,096.07	—	—
398	SUBC	Subsea 7 S.A.	Energy	0.06%	$275,647.86	—	—
399	SIG	Sigma Healthcare Ltd	Healthcare	0.06%	$275,647.86	—	—
400	0019	Swire Pacific A	Industrials	0.06%	$275,647.86	—	—
401	CSU	Constellation Software Inc.	Technology	0.06%	$275,199.65	—	—
402	GALP	Galp Energia SGPS S.A.	Energy	0.06%	$274,751.44	—	—
403	SZG	Salzgitter AG	Basic Materials	0.06%	$273,855.03	—	—
404	LSE	London Stock Exchange Group plc	Financial Services	0.06%	$272,510.41	—	—
405	8697	Japan Exchange Group Inc	Financial Services	0.06%	$265,339.08	—	—
406	9506	Tohoku Electric Power Co Inc	Utilities	0.06%	$265,339.08	—	—
407	H	Hydro One Ltd	Utilities	0.06%	$265,339.08	—	—
408	LOG	Cia de Distribucion Integral	Industrials	0.06%	$264,890.87	—	—
409	8233	Takashimaya Co. Ltd.	Consumer Cyclical	0.06%	$264,442.66	—	—
410	SN	Smith & Nephew PLC	Healthcare	0.06%	$263,546.25	—	—
411	CPG	Compass Group PLC	Consumer Cyclical	0.06%	$263,098.04	—	—
412	TRI	Thomson Reuters Corp	Industrials	0.06%	$262,201.62	—	—
413	ABX	Barrick Gold Corp	Basic Materials	0.06%	$260,857.00	—	—
414	FM	First Quantum Minerals Ltd	Basic Materials	0.06%	$260,857.00	—	—
415	CABK	Caixabank SA	Financial Services	0.06%	$260,857.00	—	—
416	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.06%	$260,857.00	—	—
417	7309	Shimano Inc	Consumer Cyclical	0.06%	$259,512.38	—	—
418	4528	Ono Pharmaceutical Ltd	Healthcare	0.06%	$258,167.75	—	—
419	6473	JTEKT Corp.	Consumer Cyclical	0.06%	$257,719.54	—	—
420	ORK	Orkla ASA	Consumer Defensive	0.06%	$257,719.54	—	—
421	WHC	Whitehaven Coal Ltd	Energy	0.06%	$257,719.54	—	—
422	BCP	Banco Comercial Portugues	Financial Services	0.06%	$256,823.13	—	—
423	ANTO	Antofagasta PLC	Basic Materials	0.06%	$255,926.71	—	—
424	AGL	AGL Energy Ltd	Utilities	0.06%	$255,030.30	—	—
425	YY	YY Inc Class A	Communication Services	0.06%	$255,030.30	—	—
426	DANSKE	Danske Bank A/S	Financial Services	0.06%	$254,133.88	—	—
427	8952	Japan Real Estate Investment Corp	Real Estate	0.06%	$253,237.47	—	—
428	IAG	Insurance Australia Group Ltd	Financial Services	0.06%	$252,789.26	—	—
429	ESLT	Elbit Systems Ltd	Industrials	0.06%	$252,341.05	—	—
430	ANN	Ansell Ltd	Healthcare	0.06%	$252,341.05	—	—
431	MONC	Moncler SpA	Consumer Cyclical	0.06%	$251,892.84	—	—
432	7201	Nissan Motor Co. Ltd.	Consumer Cyclical	0.06%	$251,892.84	—	—
433	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.06%	$249,651.80	—	—
434	PSON	Pearson PLC	Communication Services	0.06%	$249,203.59	—	—
435	GIL	Gildan Activewear Inc.	Consumer Cyclical	0.06%	$248,755.39	—	—
436	8725	MS&AD Insurance Group Holdings	Financial Services	0.06%	$247,410.76	—	—
437	DFY	Definity Financial Corp	Financial Services	0.06%	$246,962.55	—	—
438	7729	Tokyo Seimitsu Co Ltd	Technology	0.06%	$246,962.55	—	—
439	UMI	Umicore S.A.	Industrials	0.05%	$246,066.14	—	—
440	8377	Hokuhoku Financial Group Inc	Financial Services	0.05%	$243,825.10	—	—
441	ELD	Eldorado Gold Corp	Basic Materials	0.05%	$242,928.68	—	—
442	0288	WH Group Ltd	Consumer Defensive	0.05%	$242,032.27	—	—
443	4021	Nissan Chemical Industries Ltd.	Basic Materials	0.05%	$241,584.06	—	—
444	BNZL	Bunzl PLC	Consumer Defensive	0.05%	$241,135.85	—	—
445	CSL	CSL Ltd	Healthcare	0.05%	$241,135.85	—	—
446	STLA	Stellantis N.V.	Consumer Cyclical	0.05%	$240,687.64	$16.46B	—
447	GEBN	Geberit AG	Industrials	0.05%	$240,687.64	—	—
448	BZU	Buzzi Unicem S.p.A.	Basic Materials	0.05%	$240,239.44	—	—
449	TRMD-A	TORM plc	Energy	0.05%	$240,239.44	—	—
450	0002	CLP Holdings	Utilities	0.05%	$240,239.44	—	—
451	TATE	Tate & Lyle PLC	Consumer Defensive	0.05%	$239,791.23	—	—
452	BTRW	Barratt Redrow plc	Consumer Cyclical	0.05%	$239,343.02	—	—
453	ABDN	Abrdn PLC	Financial Services	0.05%	$238,894.81	—	—
454	7762	Citizen Holdings Co. Ltd.	Consumer Cyclical	0.05%	$238,894.81	—	—
455	4543	Terumo Corp.	Healthcare	0.05%	$238,446.60	—	—
456	FNTN	freenet AG	Communication Services	0.05%	$237,998.40	—	—
457	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.05%	$237,998.40	—	—
458	ALLN	Allreal Holding	Real Estate	0.05%	$237,998.40	—	—
459	SKF-B	AB SKF (publ)	Industrials	0.05%	$236,205.56	—	—
460	IGM	IGM Financial Inc.	Financial Services	0.05%	$233,964.53	—	—
461	GAW	Games Workshop Group PLC	Consumer Cyclical	0.05%	$231,723.49	—	—
462	SLF	Sun Life Financial Inc.	Financial Services	0.05%	$231,275.28	—	—
463	4523	Eisai Co. Ltd.	Healthcare	0.05%	$230,827.07	—	—
464	7733	Olympus Corp.	Healthcare	0.05%	$230,827.07	—	—
465	MTX	MTU Aero Engines AG	Industrials	0.05%	$230,378.86	—	—
466	FTS	Fortis Inc	Utilities	0.05%	$229,930.65	—	—
467	4307	Nomura Research Institute Ltd	Technology	0.05%	$229,482.45	—	—
468	OUT1V	Outokumpu Oyj	Basic Materials	0.05%	$229,034.24	—	—
469	7167	Mebuki Financial Group Inc	Financial Services	0.05%	$227,689.61	—	—
470	1893	Penta-Ocean Const Co Ltd	Industrials	0.05%	$226,793.20	—	—
471	9831	Yamada Holdings Co Ltd	Consumer Cyclical	0.05%	$225,896.78	—	—
472	4751	CyberAgent Inc	Communication Services	0.05%	$223,207.54	—	—
473	NTGY	Naturgy Energy Group SA	Utilities	0.05%	$221,862.91	—	—
474	KLIC	Kulicke and Soffa Industries, Inc.	Technology	0.05%	$221,414.70	$4.11B	36.1
475	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.05%	$220,518.29	—	—
476	PEY	Peyto Exploration&Development Corp	Energy	0.05%	$219,173.66	—	—
477	III	3I Group PLC	Financial Services	0.05%	$219,173.66	—	—
478	5406	Kobe Steel Ltd.	Basic Materials	0.05%	$219,173.66	—	—
479	7912	Dai Nippon Printing Co. Ltd.	Industrials	0.05%	$218,277.25	—	—
480	4208	Ube Industries Ltd.	Basic Materials	0.05%	$217,829.04	—	—
481	BWLP	BW LPG Limited	Energy	0.05%	$217,380.83	$3.75B	8.4
482	AMS	Ams AG	Technology	0.05%	$216,036.21	—	—
483	5901	Toyo Seikan Group Holdings Ltd.	Consumer Cyclical	0.05%	$216,036.21	—	—
484	TLX	Talanx AG	Financial Services	0.05%	$216,036.21	—	—
485	4684	Obic Co Ltd	Technology	0.05%	$215,588.00	—	—
486	7867	Tomy Co Ltd	Consumer Cyclical	0.05%	$215,588.00	—	—
487	JYSK	Jyske Bank A/S	Financial Services	0.05%	$215,139.79	—	—
488	5105	Toyo Tire & Rubber Co Ltd	Consumer Cyclical	0.05%	$215,139.79	—	—
489	IMG	IAMGold Corporation	Basic Materials	0.05%	$215,139.79	—	—
490	RWE	RWE AG	Utilities	0.05%	$214,691.59	—	—
491	APAM	Aperam SA	Basic Materials	0.05%	$214,691.59	—	—
492	1721	Comsys Holdings Corp.	Industrials	0.05%	$214,243.38	—	—
493	TIETO	TietoEVRY Corp	Technology	0.05%	$214,243.38	—	—
494	SGP	Stockland	Real Estate	0.05%	$213,795.17	—	—
495	EO	Faurecia S.E.	Consumer Cyclical	0.05%	$213,346.96	—	—
496	NPI	Northland Power Inc.	Utilities	0.05%	$213,346.96	—	—
497	3105	Nisshinbo Holdings Inc.	Industrials	0.05%	$213,346.96	—	—
498	ISS	ISS A/S	Industrials	0.05%	$213,346.96	—	—
499	LXS	LANXESS Aktiengesellschaft	Basic Materials	0.05%	$212,898.75	—	—
500	9509	Hokkaido Electric Power Co Inc	Utilities	0.05%	$212,450.55	—	—
501	BKT	Bankinter	Financial Services	0.05%	$212,450.55	—	—
502	8012	Nagase & Co Ltd	Basic Materials	0.05%	$212,002.34	—	—
503	7282	Toyoda Gosei Co Ltd	Consumer Cyclical	0.05%	$212,002.34	—	—
504	KBC	KBC Groep NV	Financial Services	0.05%	$211,554.13	—	—
505	7012	Kawasaki Heavy Industries Ltd.	Industrials	0.05%	$211,554.13	—	—
506	8050	Seiko Holdings Corp	Consumer Cyclical	0.05%	$211,105.92	—	—
507	PXT	Parex Resources Inc	Energy	0.05%	$210,657.71	—	—
508	DOKA	Dorma Kaba Holding AG	Industrials	0.05%	$210,209.51	—	—
509	6302	Sumitomo Heavy Industries Ltd.	Industrials	0.05%	$209,761.30	—	—
510	GEI	Gibson Energy Inc.	Energy	0.05%	$209,761.30	—	—
511	4118	Kaneka Corp	Basic Materials	0.05%	$208,864.88	—	—
512	9069	Senko Co Ltd	Industrials	0.05%	$205,727.43	—	—
513	LISP	Chocoladefabriken Lindt & Spruengli AG Part	Consumer Defensive	0.05%	$204,382.80	—	—
514	AENA	Aena SA	Industrials	0.05%	$203,934.60	—	—
515	SCYR	Sacyr SA	Industrials	0.05%	$203,934.60	—	—
516	ABF	Associated British Foods PLC	Consumer Defensive	0.05%	$203,038.18	—	—
517	TFII	TFI International Inc	Industrials	0.05%	$202,589.97	—	—
518	0012	Henderson Land	Real Estate	0.05%	$202,589.97	—	—
519	6146	Disco Corporation	Technology	0.05%	$202,589.97	—	—
520	4676	Fuji Media Holdings Inc	Communication Services	0.05%	$202,141.76	—	—
521	7459	Medipal Holdings Corp	Healthcare	0.04%	$201,693.56	—	—
522	MGNS	Morgan Sindall Group PLC	Industrials	0.04%	$201,245.35	—	—
523	9064	Yamato Holdings Co. Ltd.	Industrials	0.04%	$201,245.35	—	—
524	1951	Kyowa Exeo Corp	Industrials	0.04%	$201,245.35	—	—
525	6770	Alps Electric Co. Ltd.	Technology	0.04%	$201,245.35	—	—
526	WEIR	Weir Group PLC	Industrials	0.04%	$201,245.35	—	—
527	PLUS	Plus500 Ltd	Financial Services	0.04%	$200,797.14	—	—
528	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.04%	$200,797.14	—	—
529	GALE	Galenica Sante AG	Healthcare	0.04%	$200,797.14	—	—
530	2809	Kewpie Corp	Consumer Defensive	0.04%	$200,348.93	—	—
531	PRY	Prysmian SpA	Industrials	0.04%	$200,348.93	—	—
532	2282	NH Foods Ltd	Consumer Defensive	0.04%	$199,900.72	—	—
533	PRU	Prudential plc	Financial Services	0.04%	$199,900.72	—	—
534	ELISA	Elisa Oyj	Communication Services	0.04%	$199,900.72	—	—
535	4004	Showa Denko K.K.	Basic Materials	0.04%	$199,452.52	—	—
536	VEA	Viva Energy Group Ltd	Energy	0.04%	$199,452.52	—	—
537	SGM	Sims Ltd	Basic Materials	0.04%	$199,452.52	—	—
538	9143	SG Holdings Co Ltd	Industrials	0.04%	$199,004.31	—	—
539	4902	Konica Minolta Inc.	Industrials	0.04%	$199,004.31	—	—
540	9735	Secom Co. Ltd.	Industrials	0.04%	$199,004.31	—	—
541	GJF	Gjensidige Forsikring ASA	Financial Services	0.04%	$199,004.31	—	—
542	LHA	Deutsche Lufthansa AG	Industrials	0.04%	$199,004.31	—	—
543	VCT	Vicat S.A.	Basic Materials	0.04%	$198,556.10	—	—
544	6471	NSK Ltd.	Consumer Cyclical	0.04%	$198,556.10	—	—
545	PGHN	Partners Group Holding AG	Financial Services	0.04%	$198,107.89	—	—
546	GF	Georg Fischer AG	Industrials	0.04%	$198,107.89	—	—
547	9682	DTS Corp	Technology	0.04%	$198,107.89	—	—
548	STM	STMicroelectronics N.V.	Technology	0.04%	$197,659.69	—	—
549	FGP	FirstGroup PLC	Industrials	0.04%	$197,211.48	—	—
550	BIG	Big Shopping Centers Ltd	Real Estate	0.04%	$196,763.27	—	—
551	6902	DENSO Corporation	Consumer Cyclical	0.04%	$196,763.27	—	—
552	HIK	Hikma Pharmaceuticals PLC	Healthcare	0.04%	$196,315.06	—	—
553	IDIN	IDI Insurance Company Ltd	Financial Services	0.04%	$195,866.85	—	—
554	HLAN	Hilan Ltd	Technology	0.04%	$195,866.85	—	—
555	MONT	Montea C.V.A.	Real Estate	0.04%	$190,936.57	—	—
556	GBF	Bilfinger SE	Industrials	0.04%	$190,488.36	—	—
557	2730	Edion Corp	Consumer Cyclical	0.04%	$189,591.94	—	—
558	JBH	JB Hi-Fi Ltd	Consumer Cyclical	0.04%	$187,799.11	—	—
559	CMBN	Cembra Money Bank AG	Financial Services	0.04%	$187,350.90	—	—
560	RRL	Regis Resources Ltd	Basic Materials	0.04%	$186,902.70	—	—
561	E5H	GOLDEN AGRI-RESOURCES LTD	Consumer Defensive	0.04%	$186,902.70	—	—
562	5713	Sumitomo Metal Mining Co. Ltd.	Basic Materials	0.04%	$186,454.49	—	—
563	ELI	Elia Group SA/NV	Utilities	0.04%	$186,006.28	—	—
564	6448	Brother Industries Ltd	Industrials	0.04%	$186,006.28	—	—
565	AKE	Arkema SA	Basic Materials	0.04%	$186,006.28	—	—
566	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.04%	$185,558.07	—	—
567	SHL	Sonic Healthcare Ltd	Healthcare	0.04%	$184,213.45	—	—
568	0003	Hong Kong and China Gas Co Ltd	Utilities	0.04%	$184,213.45	—	—
569	6326	Kubota Corp.	Industrials	0.04%	$183,765.24	—	—
570	LR	Legrand SA	Industrials	0.04%	$183,765.24	—	—
571	RYA	Ryanair Holdings plc	Industrials	0.04%	$183,317.03	—	—
572	5301	Tokai Carbon Co. Ltd.	Basic Materials	0.04%	$183,317.03	—	—
573	2801	Kikkoman Corp.	Consumer Defensive	0.04%	$181,972.41	—	—
574	7189	Nishi-Nippon Financial Holdings Inc	Financial Services	0.04%	$181,972.41	—	—
575	TA	TransAlta Corp	Utilities	0.04%	$181,524.20	—	—
576	7270	Subaru Corp	Consumer Cyclical	0.04%	$180,627.78	—	—
577	PHOE1	The Phoenix Holdings Ltd.	Other	0.04%	$179,731.37	—	—
578	6728	Ulvac Inc	Industrials	0.04%	$173,904.67	—	—
579	9697	Capcom Co Ltd	Communication Services	0.04%	$172,111.83	—	—
580	CTEC	ConvaTec Group PLC	Healthcare	0.04%	$172,111.83	—	—
581	6823	HKT Trust	Communication Services	0.04%	$172,111.83	—	—
582	TEMN	Temenos Group AG	Technology	0.04%	$171,663.63	—	—
583	STMN	Straumann Holding AG	Healthcare	0.04%	$171,663.63	—	—
584	2201	Morinaga & Co Ltd	Consumer Defensive	0.04%	$171,215.42	—	—
585	CCL-B	CCL Industries Inc	Consumer Cyclical	0.04%	$171,215.42	—	—
586	ICL	ICL Israel Chemicals Ltd	Basic Materials	0.04%	$170,767.21	—	—
587	2212	Yamazaki Baking Co Ltd	Consumer Defensive	0.04%	$170,319.00	—	—
588	9507	Shikoku Electric Power Co Inc	Utilities	0.04%	$170,319.00	—	—
589	7581	Saizeriya Co Ltd	Consumer Cyclical	0.04%	$170,319.00	—	—
590	RMS	Hermes International SCA	Consumer Cyclical	0.04%	$169,870.80	—	—
591	3466	LaSalle Logiport REIT	Real Estate	0.04%	$169,870.80	—	—
592	VWS	Vestas Wind Systems A/S	Industrials	0.04%	$169,870.80	—	—
593	ADDT-B	Addtech AB (publ.)	Industrials	0.04%	$168,974.38	—	—
594	2296	Itoham Yonekyu Holdings Inc	Consumer Defensive	0.04%	$168,974.38	—	—
595	0IAX	Dassault Aviation SA	Industrials	0.04%	$168,974.38	—	—
596	SGKN	St Galler Kantonalbank AG	Financial Services	0.04%	$168,974.38	—	—
597	4043	Tokuyama Corp.	Basic Materials	0.04%	$168,974.38	—	—
598	9505	Hokuriku Electric Power Co	Utilities	0.04%	$168,526.17	—	—
599	BEAN	Belimo Holding	Industrials	0.04%	$168,526.17	—	—
600	AC	Air Canada	Industrials	0.04%	$168,526.17	—	—
601	IGO	IGO Ltd	Basic Materials	0.04%	$168,526.17	—	—
602	7550	Zensho Holdings Co Ltd	Consumer Cyclical	0.04%	$168,526.17	—	—
603	ACKB	Ackermans & Van Haaren NV	Industrials	0.04%	$168,077.96	—	—
604	U14	UOL GROUP LIMITED	Real Estate	0.04%	$168,077.96	—	—
605	PLS	Pilbara Minerals Ltd	Basic Materials	0.04%	$168,077.96	—	—
606	5076	Infroneer Holdings Inc	Industrials	0.04%	$167,629.76	—	—
607	FSV	FirstService Corp	Real Estate	0.04%	$167,629.76	—	—
608	VIS	Viscofan	Consumer Cyclical	0.04%	$167,629.76	—	—
609	GETI-B	Getinge AB ser. B	Healthcare	0.04%	$167,629.76	—	—
610	2607	Fuji Oil Co Ltd	Consumer Defensive	0.04%	$167,629.76	—	—
611	EZJ	EasyJet PLC	Industrials	0.04%	$167,629.76	—	—
612	MUV2	Münchener Rück AG	Financial Services	0.04%	$167,181.55	—	—
613	9987	Suzuken Co Ltd	Healthcare	0.04%	$166,733.34	—	—
614	7276	Koito Mfg Co Ltd	Consumer Cyclical	0.04%	$166,733.34	—	—
615	BMED	Banca Mediolanum SpA	Financial Services	0.04%	$166,285.13	—	—
616	HBM	HudBay Minerals Inc	Basic Materials	0.04%	$166,285.13	—	—
617	BGN	Banca Generali S.p.A.	Financial Services	0.04%	$166,285.13	—	—
618	2579	Coca-Cola West Co Ltd	Consumer Defensive	0.04%	$166,285.13	—	—
619	8282	K'S Holdings Corp	Consumer Cyclical	0.04%	$166,285.13	—	—
620	5938	Lixil Group	Industrials	0.04%	$165,836.92	—	—
621	CCH	Coca Cola HBC AG	Consumer Defensive	0.04%	$165,836.92	—	—
622	3107	Daiwabo Holdings Co Ltd	Technology	0.04%	$165,836.92	—	—
623	3197	Skylark Co Ltd	Consumer Cyclical	0.04%	$165,836.92	—	—
624	NHY	Norsk Hydro ASA	Basic Materials	0.04%	$165,836.92	—	—
625	5929	Sanwa Holdings Corp	Industrials	0.04%	$165,836.92	—	—
626	NHC	New Hope Corporation Ltd	Energy	0.04%	$165,388.72	—	—
627	IG	Italgas SpA	Utilities	0.04%	$165,388.72	—	—
628	5232	Sumitomo Osaka Cement Co. Ltd.	Basic Materials	0.04%	$165,388.72	—	—
629	6361	Ebara Corp.	Industrials	0.04%	$165,388.72	—	—
630	MTS	Metcash Ltd	Consumer Defensive	0.04%	$164,940.51	—	—
631	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	0.04%	$164,940.51	—	—
632	2810	House Foods Group Inc	Consumer Defensive	0.04%	$164,940.51	—	—
633	8060	Canon Marketing Japan Inc	Industrials	0.04%	$164,940.51	—	—
634	TCL	Transurban Group	Industrials	0.04%	$164,940.51	—	—
635	MND	Monadelphous Group Ltd	Industrials	0.04%	$164,940.51	—	—
636	KWS	KWS SAAT SE & Co. KGaA	Basic Materials	0.04%	$164,492.30	—	—
637	9504	Chugoku Electric Power Co Inc	Utilities	0.04%	$164,492.30	—	—
638	DKSH	DKSH Holding AG	Industrials	0.04%	$164,492.30	—	—
639	4768	Otsuka Corp	Technology	0.04%	$164,492.30	—	—
640	8227	Shimamura Co Ltd	Consumer Cyclical	0.04%	$164,492.30	—	—
641	HBH	Hornbach Holding VZO O.N.	Consumer Cyclical	0.04%	$164,492.30	—	—
642	SOP	Sopra Steria Group SA	Technology	0.04%	$164,044.09	—	—
643	7532	Pan Pacific International Holdings Corp	Consumer Defensive	0.04%	$163,595.88	—	—
644	6856	Horiba Ltd	Technology	0.04%	$163,595.88	—	—
645	BNR	Brenntag SE	Basic Materials	0.04%	$163,595.88	—	—
646	BB	Société BIC SA	Consumer Defensive	0.04%	$163,595.88	—	—
647	BTE	Baytex Energy Corp	Energy	0.04%	$163,147.68	—	—
648	CEU	CES Energy Solutions Corp	Energy	0.04%	$163,147.68	—	—
649	4704	Trend Micro Inc.	Technology	0.04%	$162,699.47	—	—
650	FRO	Frontline Ltd.	Energy	0.04%	$162,699.47	$11.69B	7.9
651	CPU	Computershare Ltd	Financial Services	0.04%	$160,906.64	—	—
652	QQ	Qinetiq Group PLC	Industrials	0.04%	$160,010.22	—	—
653	ALD	ALD S.A	Industrials	0.04%	$156,872.77	—	—
654	CWK	Cranswick PLC	Consumer Defensive	0.03%	$156,424.56	—	—
655	V03	VENTURE CORPORATION LIMITED	Technology	0.03%	$155,528.14	—	—
656	DANE	Danel (Adir Yeoshua) Ltd	Healthcare	0.03%	$155,079.93	—	—
657	9533	Toho Gas Co Ltd	Utilities	0.03%	$155,079.93	—	—
658	JMT	Jeronimo Martins SGPS SA	Consumer Defensive	0.03%	$154,631.73	—	—
659	WDH	Demant A/S	Other	0.03%	$154,631.73	—	—
660	6417	Sankyo Co Ltd	Consumer Cyclical	0.03%	$154,183.52	—	—
661	REC_old	Recordati Industria Chimica e Farmaceutica S.p.A.	Healthcare	0.03%	$154,183.52	—	—
662	7013	IHI Corp.	Industrials	0.03%	$153,735.31	—	—
663	5233	Taiheiyo Cement Corp.	Basic Materials	0.03%	$153,287.10	—	—
664	GRG	Greggs PLC	Consumer Cyclical	0.03%	$153,287.10	—	—
665	9412	SKY Perfect JSAT Holdings Inc.	Communication Services	0.03%	$152,838.89	—	—
666	5844	KYOTO FINANCIAL GROUP INC	Financial Services	0.03%	$152,838.89	—	—
667	5991	Nhk Spring Co Ltd	Consumer Cyclical	0.03%	$152,390.69	—	—
668	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.03%	$152,390.69	—	—
669	6460	Sega Sammy Holdings	Communication Services	0.03%	$152,390.69	—	—
670	SPD	Frasers Group plc	Other	0.03%	$151,942.48	—	—
671	BOL	Boliden AB	Basic Materials	0.03%	$151,494.27	—	—
672	MAB	Mitchells & Butlers PLC	Consumer Cyclical	0.03%	$150,597.86	—	—
673	T	Telus Corp	Communication Services	0.03%	$150,149.65	—	—
674	SPM	Saipem SpA	Energy	0.03%	$150,149.65	—	—
675	9364	Kamigumi Co Ltd	Industrials	0.03%	$149,701.44	—	—
676	27M	Melrose Industries PLC	Industrials	0.03%	$149,701.44	—	—
677	1911	Sumitomo Forestry	Consumer Cyclical	0.03%	$149,701.44	—	—
678	DOW	Downer Edi Ltd	Industrials	0.03%	$147,012.19	—	—
679	WPM	Wheaton Precious Metals Corp	Basic Materials	0.03%	$147,012.19	—	—
680	7224	Shinmaywa Industries Ltd	Industrials	0.03%	$146,115.78	—	—
681	BRG	Breville Group Ltd	Consumer Cyclical	0.03%	$145,667.57	—	—
682	1944	Kinden Corp	Industrials	0.03%	$144,322.94	—	—
683	1928	Sekisui House Ltd.	Consumer Cyclical	0.03%	$144,322.94	—	—
684	EMSN	EMS-CHEMIE HOLDING AG	Basic Materials	0.03%	$144,322.94	—	—
685	3391	Tsuruha Holdings Inc	Healthcare	0.03%	$143,874.74	—	—
686	7202	Isuzu Motors Ltd.	Consumer Cyclical	0.03%	$143,874.74	—	—
687	ATZ	Aritzia Inc	Consumer Cyclical	0.03%	$143,426.53	—	—
688	4521	Kaken Pharmaceutical Co Ltd	Healthcare	0.03%	$143,426.53	—	—
689	AAK	AAK AB	Consumer Defensive	0.03%	$142,978.32	—	—
690	PDS	Precision Drilling Corporation	Energy	0.03%	$142,978.32	$1.08B	—
691	CHC	Charter Hall Group	Real Estate	0.03%	$142,978.32	—	—
692	1417	Mirait Holdings Corp	Industrials	0.03%	$142,978.32	—	—
693	ORL	Oil Refineries Ltd.	Energy	0.03%	$142,978.32	—	—
694	SAAB-B	Saab AB (publ)	Industrials	0.03%	$142,530.11	—	—
695	ENLT	Enlight Renewable Energy Ltd	Utilities	0.03%	$142,530.11	—	—
696	ONEX	Onex Corp	Financial Services	0.03%	$142,530.11	—	—
697	2331	Sohgo Security Services Co Ltd	Industrials	0.03%	$142,081.91	—	—
698	9684	Square Enix Holdings Co Ltd	Communication Services	0.03%	$142,081.91	—	—
699	DIMRI	Y.H. Dimri Construction & Development Ltd	Consumer Cyclical	0.03%	$142,081.91	—	—
700	1766	Token Corp	Real Estate	0.03%	$142,081.91	—	—
701	AKERBP	Aker BP ASA	Energy	0.03%	$142,081.91	—	—
702	TYRES	Nokian Renkaat Oyj	Consumer Cyclical	0.03%	$142,081.91	—	—
703	SECU-B	Securitas AB	Industrials	0.03%	$141,633.70	—	—
704	4536	Santen Pharmaceutical Co Ltd	Healthcare	0.03%	$141,633.70	—	—
705	7004	Hitachi Zosen Corp.	Industrials	0.03%	$141,633.70	—	—
706	NWC	North West Company Inc	Consumer Defensive	0.03%	$141,185.49	—	—
707	6472	NTN Corp.	Industrials	0.03%	$141,185.49	—	—
708	1719	Hazama Ando Corp	Industrials	0.03%	$141,185.49	—	—
709	FHZN	Flughafen Zurich	Industrials	0.03%	$140,737.28	—	—
710	BRBY	Burberry Group PLC	Consumer Cyclical	0.03%	$140,737.28	—	—
711	6432	Takeuchi Mfg Co Ltd	Industrials	0.03%	$140,737.28	—	—
712	ROR	Rotork PLC	Industrials	0.03%	$140,737.28	—	—
713	WCH	Wacker Chemie AG	Basic Materials	0.03%	$140,737.28	—	—
714	1333	Maruha Nichiro Corp	Consumer Defensive	0.03%	$140,289.07	—	—
715	LUN	Lundin Mining Corporation	Basic Materials	0.03%	$140,289.07	—	—
716	4540	Tsumura & Co	Healthcare	0.03%	$140,289.07	—	—
717	4544	Hu Group Holdings Ord Shs	Healthcare	0.03%	$139,840.87	—	—
718	CU	Canadian Utilities Limited	Utilities	0.03%	$139,840.87	—	—
719	8524	North Pacific Bank Ltd	Financial Services	0.03%	$138,944.45	—	—
720	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.03%	$138,944.45	—	—
721	8056	Biprogy Inc	Technology	0.03%	$138,944.45	—	—
722	5423	Tokyo Steel Mfg Co Ltd	Basic Materials	0.03%	$138,496.24	—	—
723	AT1	Aroundtown SA	Real Estate	0.03%	$138,496.24	—	—
724	KEMIRA	Kemira Oyj	Basic Materials	0.03%	$138,496.24	—	—
725	A17U	Ascendas Real Estate Investment	Real Estate	0.03%	$138,048.03	—	—
726	HAFN	Hafnia Limited	Industrials	0.03%	$137,599.83	$5.36B	7.8
727	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.03%	$137,151.62	—	—
728	6506	Yaskawa Electric Corp.	Industrials	0.03%	$136,703.41	—	—
729	8334	The Gunma Bank Ltd	Financial Services	0.03%	$129,532.08	—	—
730	5857	Asahi Holdings Inc	Industrials	0.03%	$129,532.08	—	—
731	RS1	RS GROUP PLC	Industrials	0.03%	$129,083.88	—	—
732	1997	Wharf Real Estate Investment Co Ltd	Real Estate	0.03%	$129,083.88	—	—
733	2001	Nippn Corp	Consumer Defensive	0.03%	$129,083.88	—	—
734	AGS	ageas SA/NV	Financial Services	0.03%	$128,635.67	—	—
735	1812	Kajima Corp.	Industrials	0.03%	$128,187.46	—	—
736	PNDORA	Pandora A/S	Consumer Cyclical	0.03%	$128,187.46	—	—
737	WCP	Whitecap Resources Inc.	Energy	0.03%	$128,187.46	—	—
738	9076	Seino Holdings Co Ltd	Industrials	0.03%	$127,739.25	—	—
739	BGEO	Lion Finance Group PLC	Financial Services	0.03%	$126,842.84	—	—
740	BCVN	Banque Cantonale Vaudoise	Financial Services	0.03%	$126,842.84	—	—
741	6963	ROHM Co. Ltd.	Technology	0.03%	$126,842.84	—	—
742	SEK	Seek Ltd	Communication Services	0.03%	$126,394.63	—	—
743	5110	Sumitomo Rubber Ind Ltd	Consumer Cyclical	0.03%	$126,394.63	—	—
744	9041	Kintetsu Corp	Industrials	0.03%	$125,946.42	—	—
745	RUI	Rubis SCA	Energy	0.03%	$125,498.21	—	—
746	9766	Konami Corp.	Communication Services	0.03%	$125,498.21	—	—
747	PUB	Publicis Groupe SA	Communication Services	0.03%	$125,498.21	—	—
748	3626	TIS Inc	Technology	0.03%	$125,050.00	—	—
749	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.03%	$125,050.00	—	—
750	0522	ASM Pacific Technology Ltd	Technology	0.03%	$124,601.80	—	—
751	8953	Japan Retail Fund Investment Corp	Real Estate	0.03%	$124,153.59	—	—
752	ALV	Autoliv, Inc.	Consumer Cyclical	0.03%	$123,705.38	$8.35B	13.7
753	CCE	Coca-Cola European Partners plc	Other	0.03%	$123,705.38	—	—
754	3941	Rengo Co Ltd	Consumer Cyclical	0.03%	$122,808.97	—	—
755	8963	Invincible Investment Corp	Real Estate	0.03%	$122,360.76	—	—
756	AJBU	Keppel DC REIT	Real Estate	0.03%	$121,464.34	—	—
757	P2U	SHIZUOKA FIN. GROUP INC.	Financial Services	0.03%	$121,464.34	—	—
758	9005	Tokyu Corp.	Consumer Cyclical	0.03%	$121,016.13	—	—
759	SESG	SES S. A.	Communication Services	0.03%	$120,119.72	—	—
760	5333	NGK Insulators Ltd.	Industrials	0.03%	$120,119.72	—	—
761	TEP	Teleperformance SE	Industrials	0.03%	$119,671.51	—	—
762	VIV	Vivendi SA	Communication Services	0.03%	$119,223.30	—	—
763	9744	Meitec Corp	Industrials	0.03%	$119,223.30	—	—
764	8129	Toho Holdings Co Ltd	Healthcare	0.03%	$118,775.09	—	—
765	C38U	CapitaLand Mall Trust	Real Estate	0.03%	$118,326.89	—	—
766	6995	Tokai Rika Co Ltd	Consumer Cyclical	0.03%	$118,326.89	—	—
767	NVMI	Nova Ltd	Technology	0.03%	$117,430.47	—	—
768	4202	Daicel Corp	Basic Materials	0.03%	$117,430.47	—	—
769	OTE1V	Metso Outotec Oyj	Industrials	0.03%	$117,430.47	—	—
770	RIG	Transocean Ltd.	Energy	0.03%	$116,982.26	$6.28B	—
771	6516	Sanyo Denki Co Ltd	Industrials	0.03%	$116,982.26	—	—
772	2229	Calbee Inc	Consumer Defensive	0.03%	$116,534.05	—	—
773	6113	Amada Co. Ltd.	Industrials	0.03%	$116,534.05	—	—
774	3099	Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.03%	$116,085.85	—	—
775	AXFO	Axfood AB	Consumer Defensive	0.03%	$115,189.43	—	—
776	MMHD	Menora Miv Hld	Financial Services	0.03%	$115,189.43	—	—
777	SCHO	Schouw & Co.	Industrials	0.03%	$114,741.22	—	—
778	4114	Nippon Shokubai Co Ltd	Basic Materials	0.03%	$114,741.22	—	—
779	2587	Suntory Beverage & Food Ltd	Consumer Defensive	0.03%	$114,293.02	—	—
780	DRW3	Drägerwerk AG & Co. KGaA (pref)	Healthcare	0.03%	$114,293.02	—	—
781	LAND	Landis+Gyr Group AG	Industrials	0.03%	$113,844.81	—	—
782	AUTO	Auto Trader Group plc	Communication Services	0.03%	$113,844.81	—	—
783	9044	Nankai Electric Railway Co Ltd	Real Estate	0.03%	$113,844.81	—	—
784	3088	MatsukiyoCocokara & Co	Healthcare	0.03%	$113,844.81	—	—
785	KEY	Keyera Corp.	Energy	0.03%	$113,844.81	—	—
786	5714	DOWA Holdings Co. Ltd.	Basic Materials	0.03%	$113,844.81	—	—
787	4980	Dexerials Corp	Technology	0.03%	$113,396.60	—	—
788	4527	Rohto Pharmaceutical Co.Ltd.	Consumer Defensive	0.03%	$112,948.39	—	—
789	2264	Morinaga Milk Industry Co Ltd	Consumer Defensive	0.03%	$112,948.39	—	—
790	DLEKG	Delek Group	Energy	0.03%	$112,948.39	—	—
791	7186	Concordia Financial Group Ltd	Financial Services	0.03%	$112,948.39	—	—
792	3132	Macnica Fuji Electronics Holdings Inc	Technology	0.03%	$112,500.18	—	—
793	5471	Daido Steel Co Ltd	Basic Materials	0.03%	$112,500.18	—	—
794	BWY	Bellway PLC	Consumer Cyclical	0.03%	$112,500.18	—	—
795	2181	Persol Holdings Co Ltd	Industrials	0.03%	$112,051.98	—	—
796	GNC	Graincorp Ltd	Consumer Defensive	0.03%	$112,051.98	—	—
797	2784	Alfresa Holdings Corp	Healthcare	0.02%	$111,603.77	—	—
798	RACE	Ferrari NV	Consumer Cyclical	0.02%	$111,603.77	—	—
799	6923	Stanley Electric Co Ltd	Consumer Cyclical	0.02%	$111,603.77	—	—
800	4732	USS Co Ltd	Consumer Cyclical	0.02%	$111,603.77	—	—
801	ALA	AltaGas Ltd	Energy	0.02%	$111,603.77	—	—
802	8331	Chiba Bank Ltd	Financial Services	0.02%	$111,603.77	—	—
803	PST	Poste Italiane SpA	Industrials	0.02%	$111,603.77	—	—
804	0856	VSTECS Holdings Ltd	Technology	0.02%	$111,603.77	—	—
805	DHER	Delivery Hero SE	Consumer Cyclical	0.02%	$111,155.56	—	—
806	DSFIR	DSM-Firmenich AG	Basic Materials	0.02%	$111,155.56	—	—
807	8960	United Urban Investment Corp	Real Estate	0.02%	$111,155.56	—	—
808	1808	Haseko Corp	Consumer Cyclical	0.02%	$110,707.35	—	—
809	MZTF	Mizrahi Tefahot	Financial Services	0.02%	$110,707.35	—	—
810	0004	Wharf Holdings	Real Estate	0.02%	$110,259.14	—	—
811	CPR	Davide Campari-Milano N.V.	Consumer Defensive	0.02%	$110,259.14	—	—
812	UHR	The Swatch Group AG	Consumer Cyclical	0.02%	$110,259.14	—	—
813	MPCC	MPC Container Ships ASA	Industrials	0.02%	$108,914.52	—	—
814	WDP	Warehouses de Pauw Comm VA	Real Estate	0.02%	$108,466.31	—	—
815	DAE	Daetwyl I	Industrials	0.02%	$108,466.31	—	—
816	4042	Tosoh Corp.	Basic Materials	0.02%	$108,466.31	—	—
817	ALM	Almirall S.A.	Healthcare	0.02%	$108,018.10	—	—
818	4403	NOF Corp	Basic Materials	0.02%	$108,018.10	—	—
819	BRE	Brembo S.p.A.	Consumer Cyclical	0.02%	$108,018.10	—	—
820	6804	Hosiden Corp	Industrials	0.02%	$107,121.69	—	—
821	TPK	Travis Perkins PLC	Industrials	0.02%	$106,673.48	—	—
822	IAG	International Consolidated Airlines Group S.A	Industrials	0.02%	$106,673.48	—	—
823	2371	KakakuCom Inc	Communication Services	0.02%	$106,673.48	—	—
824	IRE	Iren SpA	Utilities	0.02%	$105,777.07	—	—
825	KER	Kering SA	Consumer Cyclical	0.02%	$105,328.86	—	—
826	0KV7	Tomra Systems ASA	Industrials	0.02%	$104,880.65	—	—
827	IF	Banca IFIS	Financial Services	0.02%	$104,432.44	—	—
828	AIA	Auckland International Airport Limited	Industrials	0.02%	$104,432.44	—	—
829	8088	Iwatani Corp	Industrials	0.02%	$104,432.44	—	—
830	ENAV	Enav SpA	Industrials	0.02%	$103,984.23	—	—
831	CAI	CA Immobilien Anlagen AG	Real Estate	0.02%	$103,984.23	—	—
832	KOG	Kongsberg Gruppen ASA	Industrials	0.02%	$103,984.23	—	—
833	2875	Toyo Suisan Kaisha Ltd	Consumer Defensive	0.02%	$103,536.03	—	—
834	FNV	Franco-Nevada Corporation	Basic Materials	0.02%	$103,536.03	—	—
835	ORI	Orica Ltd	Basic Materials	0.02%	$103,087.82	—	—
836	BEZQ	Bezeq Israeli Telecommunication Corp Ltd	Communication Services	0.02%	$103,087.82	—	—
837	2685	Adastria Holdings Co Ltd	Consumer Cyclical	0.02%	$103,087.82	—	—
838	LOOMIS	Loomis AB ser. B	Industrials	0.02%	$103,087.82	—	—
839	0QNU	Luzerner Kantonalbank AG	Financial Services	0.02%	$102,639.61	—	—
840	6268	Nabtesco Corp	Industrials	0.02%	$102,191.40	—	—
841	CJLU	NetLink NBN Trust Un	Communication Services	0.02%	$102,191.40	—	—
842	BILI-A	Bilia AB (publ)	Consumer Cyclical	0.02%	$101,743.19	—	—
843	IWG	IWG PLC	Real Estate	0.02%	$100,846.78	—	—
844	7731	Nikon Corp.	Consumer Cyclical	0.02%	$100,846.78	—	—
845	AAF	Airtel Africa Plc	Communication Services	0.02%	$100,398.57	—	—
846	4631	DIC Corp	Basic Materials	0.02%	$99,950.36	—	—
847	6508	Meidensha Corp.	Industrials	0.02%	$99,950.36	—	—
848	THNPY	Technip Energies NV ADR	Energy	0.02%	$99,950.36	—	—
849	DMP	Domino's Pizza Enterprises Ltd	Consumer Cyclical	0.02%	$99,502.15	—	—
850	3269	Advance Residence Investment Corp	Real Estate	0.02%	$99,053.95	—	—
851	C07	Jardine Cycle & Carriage Ltd.	Industrials	0.02%	$98,605.74	—	—
852	ILU	Iluka Resources Ltd	Basic Materials	0.02%	$98,157.53	—	—
853	8TRA	Traton SE	Industrials	0.02%	$98,157.53	—	—
854	7211	Mitsubishi Motors Corp.	Consumer Cyclical	0.02%	$98,157.53	—	—
855	6965	Hamamatsu Photonics KK	Technology	0.02%	$97,709.32	—	—
856	PNN	Pennon Group Plc	Utilities	0.02%	$97,709.32	—	—
857	AMS	Amadeus IT Group S.A.	Technology	0.02%	$97,709.32	—	—
858	3064	MonotaRO	Consumer Cyclical	0.02%	$97,261.11	—	—
859	SUL	Super Retail Group Ltd	Consumer Cyclical	0.02%	$97,261.11	—	—
860	0066	MTR Corp Ltd	Industrials	0.02%	$97,261.11	—	—
861	G1A	GEA GROUP	Industrials	0.02%	$97,261.11	—	—
862	5715	Furukawa Co. Ltd.	Basic Materials	0.02%	$96,812.91	—	—
863	APE	Eagers Automotive Ltd	Consumer Cyclical	0.02%	$96,364.70	—	—
864	BUCN	Bucher Industries AG	Industrials	0.02%	$96,364.70	—	—
865	2811	Kagome Co Ltd	Consumer Defensive	0.02%	$96,364.70	—	—
866	HVN	Harvey Norman Holdings Ltd	Consumer Cyclical	0.02%	$96,364.70	—	—
867	GEST	Gestamp Automocion SA	Consumer Cyclical	0.02%	$96,364.70	—	—
868	2002	Nisshin Seifun Group Inc.	Consumer Defensive	0.02%	$96,364.70	—	—
869	9003	Sotetsu Holdings Inc	Industrials	0.02%	$95,916.49	—	—
870	DPM	DPM Metals Inc.	Basic Materials	0.02%	$95,916.49	—	—
871	3116	Toyota Boshoku Corp	Consumer Cyclical	0.02%	$95,468.28	—	—
872	LNR	Linamar Corporation	Consumer Cyclical	0.02%	$95,468.28	—	—
873	3291	Iida Group Holdings Co Ltd	Consumer Cyclical	0.02%	$95,468.28	—	—
874	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.02%	$95,468.28	—	—
875	3774	Internet Initiative Japan Inc	Communication Services	0.02%	$95,468.28	—	—
876	4912	Lion Corp	Consumer Defensive	0.02%	$95,468.28	—	—
877	COLR	Colruyt Group NV	Consumer Defensive	0.02%	$95,020.08	—	—
878	SHOT	Scandic Hotels Group AB (publ)	Consumer Cyclical	0.02%	$95,020.08	—	—
879	INCH	Inchcape PLC	Consumer Cyclical	0.02%	$95,020.08	—	—
880	8113	Unicharm Co	Consumer Defensive	0.02%	$95,020.08	—	—
881	ANA	Acciona	Industrials	0.02%	$95,020.08	—	—
882	1929	Chow Tai Fook Jewellery Group Ltd	Consumer Cyclical	0.02%	$95,020.08	—	—
883	3401	Teijin Ltd.	Industrials	0.02%	$94,571.87	—	—
884	2689	Nine Dragons Paper Holdings	Basic Materials	0.02%	$94,571.87	—	—
885	2871	Nichirei Corp.	Consumer Defensive	0.02%	$94,571.87	—	—
886	9404	Nippon Television Holdings Inc	Communication Services	0.02%	$94,123.66	—	—
887	C52	ComfortDelGro Corp Ltd	Industrials	0.02%	$94,123.66	—	—
888	7956	Pigeon Corp	Consumer Defensive	0.02%	$93,675.45	—	—
889	9001	Tobu Railway Co. Ltd.	Industrials	0.02%	$93,675.45	—	—
890	COLO-B	Coloplast A/S	Healthcare	0.02%	$93,227.24	—	—
891	7936	Asics Corp	Consumer Cyclical	0.02%	$93,227.24	—	—
892	TNK	Teekay Tankers Ltd.	Energy	0.02%	$93,227.24	$3.36B	5.8
893	RRTL	RTL Group SA	Communication Services	0.02%	$93,227.24	—	—
894	1803	Shimizu Corp.	Industrials	0.02%	$92,330.83	—	—
895	INW	Infrastrutture Wireless Italiane S.p.A	Real Estate	0.02%	$92,330.83	—	—
896	8386	Hyakujushi Bank Ltd	Financial Services	0.02%	$92,330.83	—	—
897	CIGI	Colliers International Group Inc Bats	Real Estate	0.02%	$91,434.41	—	—
898	1662	Japan Petroleum Exploration Co Ltd	Energy	0.02%	$91,434.41	—	—
899	SSRM	SSR Mining Inc	Basic Materials	0.02%	$91,434.41	—	—
900	SGRO	Segro Plc	Real Estate	0.02%	$91,434.41	—	—
901	SZU	Südzucker AG	Consumer Defensive	0.02%	$90,986.20	—	—
902	WWI	Wilh Wilhelmsen Holding ASA A	Industrials	0.02%	$90,538.00	—	—
903	1969	Takasago Thermal Engineering Co Ltd	Industrials	0.02%	$90,089.79	—	—
904	3038	Kobe Bussan Co Ltd	Consumer Defensive	0.02%	$90,089.79	—	—
905	MRL	Merlin Properties SOCIMI SA	Real Estate	0.02%	$90,089.79	—	—
906	0017	New World Development Co Ltd	Real Estate	0.02%	$90,089.79	—	—
907	FDJ	La Francaise Des Jeux Sa	Consumer Cyclical	0.02%	$90,089.79	—	—
908	5214	Nippon Electric Glass Co. Ltd.	Technology	0.02%	$90,089.79	—	—
909	DIM	Sartorius Stedim Biotech SA	Healthcare	0.02%	$89,641.58	—	—
910	6976	Taiyo Yuden Co. Ltd.	Technology	0.02%	$89,641.58	—	—
911	BEKN	Berner Kantonalbank AG	Financial Services	0.02%	$89,193.37	—	—
912	FIE	Fielmann Aktiengesellschaft	Healthcare	0.02%	$88,745.16	—	—
913	AIBG	AIB Group PLC	Financial Services	0.02%	$88,745.16	—	—
914	3405	Kuraray Co. Ltd.	Basic Materials	0.02%	$88,745.16	—	—
915	8174	Nippon Gas Co Ltd	Utilities	0.02%	$88,296.96	—	—
916	SOLB	Solvay SA	Basic Materials	0.02%	$88,296.96	—	—
917	5332	TOTO Ltd.	Industrials	0.02%	$87,848.75	—	—
918	7545	Nishimatsuya Chain Co Ltd	Consumer Cyclical	0.02%	$86,952.33	—	—
919	4626	Taiyo Holdings Co Ltd	Basic Materials	0.02%	$86,952.33	—	—
920	6134	Fuji Machine Mfg. Co Ltd	Industrials	0.02%	$86,504.13	—	—
921	CSIQ	Canadian Solar Inc.	Technology	0.02%	$86,504.13	$666.1M	—
922	MMK	Mayr-Melnhof Karton AG	Consumer Cyclical	0.02%	$86,504.13	—	—
923	4911	Shiseido Co. Ltd.	Consumer Defensive	0.02%	$86,055.92	—	—
924	8410	Seven Bank Ltd	Financial Services	0.02%	$86,055.92	—	—
925	3092	ZOZO Inc	Consumer Cyclical	0.02%	$86,055.92	—	—
926	STRS	Strauss Group	Consumer Defensive	0.02%	$86,055.92	—	—
927	9107	Kawasaki Kisen Kaisha Ltd.	Industrials	0.02%	$84,263.09	—	—
928	RAA	RATIONAL Aktiengesellschaft	Industrials	0.02%	$83,814.88	—	—
929	OEZVY	Verbund AG ADR	Utilities	0.02%	$83,814.88	—	—
930	9201	Japan Airlines Co Ltd	Industrials	0.02%	$83,366.67	—	—
931	3436	SUMCO Corp.	Technology	0.02%	$82,918.46	—	—
932	NHF	NIB Holdings Ltd	Financial Services	0.02%	$82,022.05	—	—
933	U96	SEMBCORP INDUSTRIES LTD	Utilities	0.02%	$82,022.05	—	—
934	8954	Orix JREIT Inc	Real Estate	0.02%	$82,022.05	—	—
935	ALSN	Also Holding AG	Technology	0.02%	$82,022.05	—	—
936	SALM	SalMar ASA	Consumer Defensive	0.02%	$81,573.84	—	—
937	M2L	Mapletree Industrial Trust	Other	0.02%	$81,573.84	—	—
938	BIRG	Bank of Ireland Group PLC	Financial Services	0.02%	$81,573.84	—	—
939	UTDI	United Internet AG NA	Communication Services	0.02%	$81,125.63	—	—
940	DSCT	Israel Discount Bank Ltd	Financial Services	0.02%	$80,677.42	—	—
941	6370	Kurita Water Industries Ltd	Industrials	0.02%	$80,677.42	—	—
942	DOO	BRP Inc	Consumer Cyclical	0.02%	$80,677.42	—	—
943	SRP	Serco Group	Industrials	0.02%	$80,229.21	—	—
944	5393	Nichias Corp	Industrials	0.02%	$79,781.01	—	—
945	GIMB	GIMV NV	Financial Services	0.02%	$79,332.80	—	—
946	DAN	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.02%	$79,332.80	—	—
947	EDPR	EDP Renovaveis	Utilities	0.02%	$79,332.80	—	—
948	SSAB-B	SSAB AB (publ)	Basic Materials	0.02%	$78,884.59	—	—
949	TWEKA	TKH Group NV	Technology	0.02%	$78,884.59	—	—
950	6481	THK Co Ltd	Industrials	0.02%	$78,884.59	—	—
951	6479	Minebea Mitsumi Inc	Technology	0.02%	$78,884.59	—	—
952	LUG	Lundin Gold Inc	Basic Materials	0.02%	$78,436.38	—	—
953	2099	China Gold International Resources	Basic Materials	0.02%	$78,436.38	—	—
954	4613	Kansai Paint Co Ltd	Basic Materials	0.02%	$78,436.38	—	—
955	PZOL	Paz Oil	Energy	0.02%	$78,436.38	—	—
956	3765	GungHo Online Entertainment Inc	Communication Services	0.02%	$78,436.38	—	—
957	6632	JVC Kenwood Corp	Consumer Cyclical	0.02%	$78,436.38	—	—
958	ALFA	Alfa Laval AB	Industrials	0.02%	$77,988.18	—	—
959	2343	Pacific Basin Shipping Ltd	Industrials	0.02%	$77,988.18	—	—
960	KGX	Kion Group AG	Industrials	0.02%	$77,988.18	—	—
961	8341	The 77 Bank Ltd	Financial Services	0.02%	$77,988.18	—	—
962	8984	Daiwa House Reit Investment Corp	Real Estate	0.02%	$77,988.18	—	—
963	5703	Nippon Light Metal Holdings Co.	Basic Materials	0.02%	$77,988.18	—	—
964	6754	Anritsu Corp	Technology	0.02%	$77,539.97	—	—
965	IMCD	IMCD NV	Basic Materials	0.02%	$77,539.97	—	—
966	0868	Xinyi Glass Holdings Ltd	Basic Materials	0.02%	$77,539.97	—	—
967	STG	Scandinavian Tobacco Group A/S	Consumer Defensive	0.02%	$77,539.97	—	—
968	LOTB	Lotus Bakeries	Consumer Defensive	0.02%	$77,539.97	—	—
969	CS	Capstone Mining Corp	Basic Materials	0.02%	$77,539.97	—	—
970	EMMN	Emmi AG	Consumer Defensive	0.02%	$77,091.76	—	—
971	3933	United Laboratories International Holdings Ltd	Healthcare	0.02%	$77,091.76	—	—
972	TVE	Tamarack Valley Energy Ltd	Energy	0.02%	$77,091.76	—	—
973	3309	Sekisui House Reit Inc	Real Estate	0.02%	$77,091.76	—	—
974	4506	Sumitomo Dainippon Pharma Co Ltd	Healthcare	0.02%	$76,643.55	—	—
975	7313	TS Tech Co Ltd	Consumer Cyclical	0.02%	$76,643.55	—	—
976	BB	BlackBerry Ltd	Technology	0.02%	$76,643.55	—	—
977	4151	Kyowa Kirin Co Ltd	Healthcare	0.02%	$76,643.55	—	—
978	8367	Nanto Bank Ltd	Financial Services	0.02%	$76,643.55	—	—
979	0179	Johnson Electric Holdings Ltd	Consumer Cyclical	0.02%	$76,195.34	—	—
980	3283	Nippon Prologis REIT Inc	Real Estate	0.02%	$76,195.34	—	—
981	SFL	SFL Corporation Ltd.	Industrials	0.02%	$76,195.34	$1.71B	25.8
982	ANDR	Andritz AG	Industrials	0.02%	$75,298.93	—	—
983	8020	Kanematsu Corp	Industrials	0.02%	$74,850.72	—	—
984	SK	SEB SA	Consumer Cyclical	0.02%	$71,713.26	—	—
985	LB	Laurentian Bank Of Canada	Financial Services	0.02%	$71,265.06	—	—
986	EMEIS	EMEIS SA	Healthcare	0.02%	$71,265.06	—	—
987	9602	Toho Co. Ltd.	Communication Services	0.02%	$71,265.06	—	—
988	1038	CK Infrastructure Holdings Ltd	Utilities	0.02%	$70,368.64	—	—
989	WOR	Worley Ltd	Energy	0.02%	$69,920.43	—	—
990	5830	IYOGIN HOLDINGS INC	Financial Services	0.02%	$69,472.22	—	—
991	IDR	Indra A	Technology	0.02%	$69,472.22	—	—
992	8078	Hanwa Co Ltd	Industrials	0.02%	$69,472.22	—	—
993	5832	CHUGIN FINANCIAL GROUP INC	Financial Services	0.02%	$69,024.02	—	—
994	BIR	Birchcliff Energy Ltd.	Energy	0.02%	$69,024.02	—	—
995	0293	Cathay Pacific Airways Limited	Industrials	0.02%	$69,024.02	—	—
996	BAER	Julius Baer Gruppe AG	Financial Services	0.02%	$68,575.81	—	—
997	SHAU	Schaeffler AG	Consumer Cyclical	0.02%	$68,127.60	—	—
998	1861	Kumagai Gumi	Industrials	0.02%	$68,127.60	—	—
999	8359	Hachijuni Bank Ltd	Financial Services	0.01%	$67,231.19	—	—
1000	PBH	Premium Brands Holdings Corporation	Consumer Defensive	0.01%	$66,782.98	—	—

Largest 1,000 of 1,219 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($448.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MFDX sector breakdown

MFDX sector breakdown
Sector	Weight	Holdings	Largest
Industrials	16.3%	255	ABBN, DHL, 6501
Financial Services	15.1%	157	SAN, ZURN, 8411
Consumer Defensive	9.1%	100	NESN, ULVR, AD
Basic Materials	8.9%	122	GLEN, RIO, MT
Technology	8.2%	87	ASML, 6857, 8035
Consumer Cyclical	7.7%	157	9983, 5802, MG
Energy	7.1%	60	BPE, SHEL, ENI
Healthcare	6.4%	80	NOVN, RO, GSK
Communication Services	6.0%	64	6098, VOD, 9432
Utilities	4.6%	57	IBE, EOAN, ELE
Real Estate	2.0%	70	0016, SPSN, 1878
Other	0.6%	10	8640, 0QIU, EPOBY

Sum of the weights of the holdings in each sector.

MFDX top industries

Banks - Regional

5.0%

Banks - Diversified

4.7%

Oil & Gas Integrated

4.6%

Telecom Services

4.1%

Drug Manufacturers - General

3.3%

Conglomerates

3.2%

Semiconductor Equipment & Materials

3.0%

Other Industrial Metals & Mining

2.8%

Packaged Foods

2.5%

Specialty Industrial Machinery

2.4%

Grocery Stores

2.3%

Insurance - Diversified

1.8%

Engineering & Construction

1.7%

Auto Parts

1.7%

Utilities - Diversified

1.7%

MFDX overlap with other ETFs

MFDX holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	38.5%	1,173 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	1.5%	44 of 1,962	0.19%
QQQ	Invesco QQQ ETF	1.1%	6 of 101	0.17%
VTI	Vanguard Total Stock Market ETF	1.1%	71 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.9%	22 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.3%	1 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the MFDX portfolio

PIMCO RAFI Dynamic Multi-Factor International… holds 1,219 positions. The ten largest make up 8.1% of the fund and the top 50 26.4%, so it behaves like a portfolio of about 366 equally weighted positions. The biggest positions are Novartis AG (0.96%), Nestle S.A. (0.92%), ASML Holding N.V. (0.88%), Glencore PLC (0.85%), BP DT Z (0.82%).

By sector, Industrials is 16.3%, Financial Services is 15.1%, Consumer Defensive is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

MFDX holdings FAQ

How many holdings does MFDX have?

MFDX holds 1,219 positions as of October 24, 2026.

What are the top 10 holdings of MFDX?

The ten largest holdings are Novartis AG (0.96%), Nestle S.A. (0.92%), ASML Holding N.V. (0.88%), Glencore PLC (0.85%), BP DT Z (0.82%), Banco Santander S.A. (0.80%), Roche Holding AG (0.76%), Zurich Insurance Group AG (0.71%), Advantest Corp. (0.70%), Shell plc (0.69%). Together they are 8.1% of the fund.

What percentage of MFDX is Novartis AG?

Novartis AG is the largest holding at 0.96% of net assets, about $4.3M of the fund's $448.2M.

Which sector is the largest in MFDX?

Industrials is the largest sector at 16.3%, followed by Financial Services (15.1%) and Consumer Defensive (9.1%), based on the sectors of the individual holdings.

How concentrated is MFDX?

The top 10 holdings are 8.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFDX behaves like a portfolio of about 366 equally weighted positions.