PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Fund Profile

Fund profile

Tickers

MFDX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$284.80 mm

Liabilities

$175.56 k

Net assets

$284.62 mm

Number of holdings

1.19 k

Top 200 of 1192 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A/S B COMMON STOCK DKK.1	3.98 mm	33.56 k shares	1.40	Common equity	Long	Denmark
UNILEVER PLC COMMON STOCK GBP.00031111	3.31 mm	51.06 k shares	1.16	Common equity	Long	UK
SAP SE COMMON STOCK	2.89 mm	12.62 k shares	1.01	Common equity	Long	Germany
ASTRAZENECA PLC COMMON STOCK USD.25	2.51 mm	16.10 k shares	0.88	Common equity	Long	UK
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	2.47 mm	7.71 k shares	0.87	Common equity	Long	Switzerland
ASML HOLDING NV COMMON STOCK EUR.09	2.43 mm	2.92 k shares	0.85	Common equity	Long	Netherlands
HITACHI LTD COMMON STOCK	2.34 mm	88.10 k shares	0.82	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	2.17 mm	3.59 k shares	0.76	Common equity	Long	Switzerland
NESTLE SA REG COMMON STOCK CHF.1	2.17 mm	21.58 k shares	0.76	Common equity	Long	Switzerland
GSK PLC COMMON STOCK GBP.3125	2.11 mm	103.72 k shares	0.74	Common equity	Long	UK
ABB LTD REG COMMON STOCK CHF.12	1.93 mm	33.28 k shares	0.68	Common equity	Long	Switzerland
NOVARTIS AG REG COMMON STOCK CHF.49	1.81 mm	15.72 k shares	0.64	Common equity	Long	Switzerland
RELX PLC COMMON STOCK GBP.00144397	1.73 mm	36.57 k shares	0.61	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	1.69 mm	48.92 k shares	0.59	Common equity	Long	Netherlands
SANOFI COMMON STOCK EUR2.0	1.66 mm	14.46 k shares	0.58	Common equity	Long	France
NINTENDO CO LTD COMMON STOCK	1.48 mm	27.70 k shares	0.52	Common equity	Long	Japan
TOKYO ELECTRON LTD COMMON STOCK	1.48 mm	8.30 k shares	0.52	Common equity	Long	Japan
IBERDROLA SA COMMON STOCK EUR.75	1.45 mm	93.98 k shares	0.51	Common equity	Long	Spain
BAE SYSTEMS PLC COMMON STOCK GBP.025	1.45 mm	87.35 k shares	0.51	Common equity	Long	UK
RIO TINTO PLC COMMON STOCK GBP.1	1.43 mm	20.11 k shares	0.50	Common equity	Long	UK
TELEFONICA SA COMMON STOCK EUR1.0	1.38 mm	281.31 k shares	0.48	Common equity	Long	Spain
ORANGE COMMON STOCK EUR4.0	1.36 mm	118.31 k shares	0.48	Common equity	Long	France
NATIONAL GRID PLC COMMON STOCK GBP.1243129	1.35 mm	97.71 k shares	0.47	Common equity	Long	UK
TESCO PLC COMMON STOCK GBP.0633333	1.35 mm	280.56 k shares	0.47	Common equity	Long	UK
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	1.32 mm	88.00 k shares	0.46	Common equity	Long	Japan
SAFRAN SA COMMON STOCK EUR.2	1.31 mm	5.56 k shares	0.46	Common equity	Long	France
DANONE COMMON STOCK EUR.25	1.29 mm	17.64 k shares	0.45	Common equity	Long	France
VOLVO AB B SHS COMMON STOCK SEK1.26	1.27 mm	48.14 k shares	0.45	Common equity	Long	Sweden
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	1.26 mm	4.76 k shares	0.44	Common equity	Long	France
BANCO SANTANDER SA COMMON STOCK EUR.5	1.25 mm	243.17 k shares	0.44	Common equity	Long	Spain
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	1.23 mm	20.82 k shares	0.43	Common equity	Long	Spain
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.14 mm	39.13 k shares	0.40	Common equity	Long	UK
JAPAN TOBACCO INC COMMON STOCK	1.13 mm	38.70 k shares	0.40	Common equity	Long	Japan
DEUTSCHE TELEKOM AG REG COMMON STOCK	1.10 mm	37.35 k shares	0.39	Common equity	Long	Germany
SWISS RE AG COMMON STOCK CHF.1	1.07 mm	7.73 k shares	0.38	Common equity	Long	Switzerland
GIVAUDAN REG COMMON STOCK CHF10.0	1.06 mm	193.00 shares	0.37	Common equity	Long	Switzerland
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK	1.06 mm	1.03 mm shares	0.37	Common equity	Long	Japan
WOLTERS KLUWER COMMON STOCK EUR.12	1.05 mm	6.25 k shares	0.37	Common equity	Long	Netherlands
ATLAS COPCO AB A SHS COMMON STOCK SEK.16	1.05 mm	54.24 k shares	0.37	Common equity	Long	Sweden
HSBC HOLDINGS PLC COMMON STOCK USD.5	1.04 mm	116.17 k shares	0.37	Common equity	Long	UK
SHIN ETSU CHEMICAL CO LTD COMMON STOCK	1.03 mm	24.70 k shares	0.36	Common equity	Long	Japan
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	1.00 mm	42.60 k shares	0.35	Common equity	Long	Japan
KDDI CORP COMMON STOCK	999.57 k	31.20 k shares	0.35	Common equity	Long	Japan
ALLIANZ SE REG COMMON STOCK	985.11 k	3.00 k shares	0.35	Common equity	Long	Germany
MDT Medtronic plc	970.70 k	10.78 k shares	0.34	Common equity	Long	Ireland
DBS GROUP HOLDINGS LTD COMMON STOCK	952.69 k	32.17 k shares	0.33	Common equity	Long	Singapore
RECRUIT HOLDINGS CO LTD COMMON STOCK	941.66 k	15.50 k shares	0.33	Common equity	Long	Japan
3I GROUP PLC COMMON STOCK GBP.738636	937.18 k	21.16 k shares	0.33	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	929.32 k	3.87 k shares	0.33	Common equity	Long	Netherlands
TT Trane Technologies plc	924.01 k	2.38 k shares	0.32	Common equity	Long	Ireland
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	906.72 k	88.30 k shares	0.32	Common equity	Long	Japan
ADIDAS AG COMMON STOCK	894.86 k	3.38 k shares	0.31	Common equity	Long	Germany
TOKIO MARINE HOLDINGS INC COMMON STOCK	870.24 k	23.60 k shares	0.31	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	845.42 k	29.34 k shares	0.30	Common equity	Long	Japan
NEC CORP COMMON STOCK	840.13 k	8.70 k shares	0.30	Common equity	Long	Japan
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	829.41 k	8.89 k shares	0.29	Common equity	Long	Australia
UNICREDIT SPA COMMON STOCK	825.13 k	18.80 k shares	0.29	Common equity	Long	Italy
VODAFONE GROUP PLC COMMON STOCK USD.2095238	813.68 k	811.90 k shares	0.29	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC COMMON STOCK	810.30 k	39.20 k shares	0.28	Common equity	Long	Japan
RY Royal Bank of Canada	799.91 k	6.41 k shares	0.28	Common equity	Long	Canada
ARM Holdings plc	791.13 k	5.53 k shares	0.28	Common equity	Long	UK
BANCO DE SABADELL SA COMMON STOCK EUR.125	784.15 k	369.23 k shares	0.28	Common equity	Long	Spain
AKZO NOBEL N.V. COMMON STOCK EUR.5	780.51 k	11.05 k shares	0.27	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	775.59 k	4.55 k shares	0.27	Common equity	Long	Canada
ING GROEP NV COMMON STOCK EUR.01	771.33 k	42.51 k shares	0.27	Common equity	Long	Netherlands
FERRARI NV COMMON STOCK EUR.01	769.91 k	1.64 k shares	0.27	Common equity	Long	Netherlands
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	768.01 k	71.10 k shares	0.27	Common equity	Long	Spain
BT GROUP PLC COMMON STOCK GBP.05	760.38 k	383.63 k shares	0.27	Common equity	Long	UK
VONOVIA SE COMMON STOCK	744.88 k	20.40 k shares	0.26	Common equity	Long	Germany
SOFTBANK CORP COMMON STOCK	728.52 k	558.00 k shares	0.26	Common equity	Long	Japan
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	716.91 k	1.30 k shares	0.25	Common equity	Long	Germany
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	713.48 k	19.57 k shares	0.25	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK USD.1	713.09 k	13.54 k shares	0.25	Common equity	Long	Jersey
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	712.53 k	14.70 k shares	0.25	Common equity	Long	Japan
ASM INTERNATIONAL NV COMMON STOCK EUR.04	709.24 k	1.08 k shares	0.25	Common equity	Long	Netherlands
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	707.57 k	141.79 k shares	0.25	Common equity	Long	UK
ESSILORLUXOTTICA COMMON STOCK EUR.18	693.71 k	2.93 k shares	0.24	Common equity	Long	France
UCB SA COMMON STOCK	687.41 k	3.81 k shares	0.24	Common equity	Long	Belgium
PUBLICIS GROUPE COMMON STOCK EUR.4	681.90 k	6.23 k shares	0.24	Common equity	Long	France
CSU Constellation Software Inc	679.95 k	209.00 shares	0.24	Common equity	Long	Canada
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	679.00 k	26.23 k shares	0.24	Common equity	Long	Australia
INTESA SANPAOLO COMMON STOCK	673.08 k	157.24 k shares	0.24	Common equity	Long	Italy
BARCLAYS PLC COMMON STOCK GBP.25	670.68 k	223.22 k shares	0.24	Common equity	Long	UK
WESFARMERS LTD COMMON STOCK	658.92 k	13.57 k shares	0.23	Common equity	Long	Australia
DHL GROUP COMMON STOCK	658.84 k	14.77 k shares	0.23	Common equity	Long	Germany
CARREFOUR SA COMMON STOCK EUR2.5	657.78 k	38.58 k shares	0.23	Common equity	Long	France
FUJITSU LIMITED COMMON STOCK	655.85 k	31.90 k shares	0.23	Common equity	Long	Japan
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	655.51 k	260.70 k shares	0.23	Common equity	Long	Singapore
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	653.82 k	30.60 k shares	0.23	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	648.00 k	10.59 k shares	0.23	Common equity	Long	UK
AXA SA COMMON STOCK EUR2.29	643.01 k	16.70 k shares	0.23	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	641.63 k	12.08 k shares	0.23	Common equity	Long	Canada
BCE BCE Inc.	634.32 k	18.25 k shares	0.22	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	632.59 k	501.00 shares	0.22	Common equity	Long	Canada
SAINSBURY (J) PLC COMMON STOCK GBP.285714	621.96 k	157.17 k shares	0.22	Common equity	Long	UK
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	621.48 k	87.81 k shares	0.22	Common equity	Long	UK
PERSIMMON PLC COMMON STOCK GBP.1	619.97 k	28.17 k shares	0.22	Common equity	Long	UK
SAMPO OYJ A SHS COMMON STOCK	617.66 k	13.24 k shares	0.22	Common equity	Long	Finland
GLENCORE PLC COMMON STOCK USD.01	616.92 k	107.73 k shares	0.22	Common equity	Long	Jersey
ITOCHU CORP COMMON STOCK	614.40 k	11.40 k shares	0.22	Common equity	Long	Japan
SEVEN + I HOLDINGS CO LTD COMMON STOCK	614.35 k	40.80 k shares	0.22	Common equity	Long	Japan
ERICSSON LM B SHS COMMON STOCK SEK5.0	613.36 k	81.17 k shares	0.22	Common equity	Long	Sweden
MGA Magna International Inc.	610.90 k	14.89 k shares	0.21	Common equity	Long	Canada
RIO TINTO LTD COMMON STOCK	605.59 k	6.85 k shares	0.21	Common equity	Long	Australia
FUJIFILM HOLDINGS CORP COMMON STOCK	603.17 k	23.30 k shares	0.21	Common equity	Long	Japan
ENB Enbridge Inc.	594.43 k	14.63 k shares	0.21	Common equity	Long	Canada
TELIA CO AB COMMON STOCK SEK3.2	593.68 k	183.60 k shares	0.21	Common equity	Long	Sweden
EDP SA COMMON STOCK EUR1.0	591.67 k	129.73 k shares	0.21	Common equity	Long	Portugal
GIB CGI Inc.	591.32 k	5.14 k shares	0.21	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	591.01 k	392.00 shares	0.21	Common equity	Long	Switzerland
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	588.16 k	18.85 k shares	0.21	Common equity	Long	Sweden
SOFTBANK GROUP CORP COMMON STOCK	587.23 k	9.90 k shares	0.21	Common equity	Long	Japan
GRMN Garmin Ltd.	586.71 k	3.33 k shares	0.21	Common equity	Long	Switzerland
ALIMENTATION COUCHE TARD INC COMMON STOCK	583.75 k	10.56 k shares	0.21	Common equity	Long	Canada
HOYA CORP COMMON STOCK	581.71 k	4.20 k shares	0.20	Common equity	Long	Japan
LOBLAW COMPANIES LTD COMMON STOCK	579.74 k	4.35 k shares	0.20	Common equity	Long	Canada
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0	573.88 k	7.97 k shares	0.20	Common equity	Long	Denmark
TOYOTA MOTOR CORP COMMON STOCK	573.37 k	31.90 k shares	0.20	Common equity	Long	Japan
VINCI SA COMMON STOCK EUR2.5	568.00 k	4.86 k shares	0.20	Common equity	Long	France
WESTPAC BANKING CORP COMMON STOCK	566.53 k	25.93 k shares	0.20	Common equity	Long	Australia
KAO CORP COMMON STOCK	563.46 k	11.40 k shares	0.20	Common equity	Long	Japan
DOLLARAMA INC COMMON STOCK	557.25 k	5.44 k shares	0.20	Common equity	Long	Canada
HERMES INTERNATIONAL COMMON STOCK	556.49 k	226.00 shares	0.20	Common equity	Long	France
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	552.26 k	660.00 shares	0.19	Common equity	Long	Switzerland
ENEOS HOLDINGS INC COMMON STOCK	550.25 k	100.50 k shares	0.19	Common equity	Long	Japan
WOOLWORTHS GROUP LTD COMMON STOCK	547.87 k	23.84 k shares	0.19	Common equity	Long	Australia
DAIICHI SANKYO CO LTD COMMON STOCK	545.03 k	16.50 k shares	0.19	Common equity	Long	Japan
JAPAN POST HOLDINGS CO LTD COMMON STOCK	541.79 k	56.50 k shares	0.19	Common equity	Long	Japan
WCN Waste Connections, Inc.	522.33 k	2.92 k shares	0.18	Common equity	Long	Canada
ADVANTEST CORP COMMON STOCK	522.05 k	11.10 k shares	0.18	Common equity	Long	Japan
GENERALI COMMON STOCK	516.11 k	17.83 k shares	0.18	Common equity	Long	Italy
NATWEST GROUP PLC COMMON STOCK GBP1.0769	514.95 k	111.24 k shares	0.18	Common equity	Long	UK
HONDA MOTOR CO LTD COMMON STOCK	513.53 k	48.10 k shares	0.18	Common equity	Long	Japan
HOLCIM LTD COMMON STOCK CHF2.0	511.11 k	5.22 k shares	0.18	Common equity	Long	Switzerland
ANGLO AMERICAN PLC COMMON STOCK USD.54945	510.24 k	15.70 k shares	0.18	Common equity	Long	UK
AJINOMOTO CO INC COMMON STOCK	507.00 k	13.10 k shares	0.18	Common equity	Long	Japan
DISCO CORP COMMON STOCK	500.51 k	1.90 k shares	0.18	Common equity	Long	Japan
FORTESCUE LTD COMMON STOCK	495.31 k	35.12 k shares	0.17	Common equity	Long	Australia
Pepper Food Service Co., Ltd.	492.54 k	19.47 k shares	0.17	Common equity	Long	Norway
NEXT PLC COMMON STOCK GBP.1	490.06 k	3.74 k shares	0.17	Common equity	Long	UK
MFC Manulife Financial Corporation	487.79 k	16.51 k shares	0.17	Common equity	Long	Canada
SU Suncor Energy Inc.	485.30 k	13.15 k shares	0.17	Common equity	Long	Canada
KONINKLIJKE KPN NV COMMON STOCK EUR.04	483.15 k	118.30 k shares	0.17	Common equity	Long	Netherlands
OVERSEA CHINESE BANKING CORP COMMON STOCK	481.12 k	41.10 k shares	0.17	Common equity	Long	Singapore
KANSAI ELECTRIC POWER CO INC COMMON STOCK	477.30 k	28.80 k shares	0.17	Common equity	Long	Japan
SE Sea Limited	471.78 k	5.00 k shares	0.17	Common equity	Long	Cayman Islands
ADYEN NV COMMON STOCK EUR.01	471.25 k	301.00 shares	0.17	Common equity	Long	Netherlands
DEUTSCHE BANK AG REGISTERED COMMON STOCK	471.03 k	27.21 k shares	0.17	Common equity	Long	Germany
KONE OYJ B COMMON STOCK	470.56 k	7.87 k shares	0.17	Common equity	Long	Finland
JHX James Hardie Industries plc	470.02 k	11.83 k shares	0.17	Common equity	Long	Ireland
REXEL SA COMMON STOCK EUR5.0	467.93 k	16.14 k shares	0.16	Common equity	Long	France
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	465.77 k	2.93 k shares	0.16	Common equity	Long	Switzerland
FAST RETAILING CO LTD COMMON STOCK	464.52 k	1.40 k shares	0.16	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	460.39 k	5.72 k shares	0.16	Common equity	Long	Canada
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	458.20 k	5.02 k shares	0.16	Common equity	Long	France
BP PLC COMMON STOCK USD.25	455.86 k	87.40 k shares	0.16	Common equity	Long	UK
SPOT Spotify Technology S.A.	454.40 k	1.23 k shares	0.16	Common equity	Long	Luxembourg
COMMERZBANK AG COMMON STOCK	452.20 k	24.52 k shares	0.16	Common equity	Long	Germany
CNI Canadian National Railway Company	451.53 k	3.86 k shares	0.16	Common equity	Long	Canada
SWEDBANK AB A SHARES COMMON STOCK	451.11 k	21.25 k shares	0.16	Common equity	Long	Sweden
IMO Imperial Oil Limited	451.04 k	6.41 k shares	0.16	Common equity	Long	Canada
SIEMENS AG REG COMMON STOCK	445.89 k	2.20 k shares	0.16	Common equity	Long	Germany
WPM Wheaton Precious Metals Corp.	444.13 k	7.27 k shares	0.16	Common equity	Long	Canada
MACQUARIE GROUP LTD COMMON STOCK	437.95 k	2.74 k shares	0.15	Common equity	Long	Australia
WARTSILA OYJ ABP COMMON STOCK	436.95 k	19.53 k shares	0.15	Common equity	Long	Finland
JAPAN POST BANK CO LTD COMMON STOCK	436.51 k	46.50 k shares	0.15	Common equity	Long	Japan
M+G PLC COMMON STOCK GBP.05	434.63 k	156.69 k shares	0.15	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	432.23 k	3.16 k shares	0.15	Common equity	Long	UK
CSL LTD COMMON STOCK	432.20 k	2.19 k shares	0.15	Common equity	Long	Australia
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213	431.68 k	3.96 k shares	0.15	Common equity	Long	UK
DIAGEO PLC COMMON STOCK GBP.2893518	427.47 k	12.24 k shares	0.15	Common equity	Long	UK
SOCIETE GENERALE SA COMMON STOCK EUR1.25	426.92 k	17.13 k shares	0.15	Common equity	Long	France
DAI ICHI LIFE HOLDINGS INC COMMON STOCK	425.54 k	16.40 k shares	0.15	Common equity	Long	Japan
COVESTRO AG COMMON STOCK	421.35 k	6.76 k shares	0.15	Common equity	Long	Germany
CM Canadian Imperial Bank of Commerce	419.39 k	6.84 k shares	0.15	Common equity	Long	Canada
BRAMBLES LTD COMMON STOCK	416.01 k	31.69 k shares	0.15	Common equity	Long	Australia
IFCZF Intact Financial Corporation	413.81 k	2.15 k shares	0.15	Common equity	Long	Canada
SUZUKI MOTOR CORP COMMON STOCK	413.24 k	36.70 k shares	0.15	Common equity	Long	Japan
SWISSCOM AG REG COMMON STOCK CHF1.0	411.06 k	629.00 shares	0.14	Common equity	Long	Switzerland
BPER BANCA SPA COMMON STOCK	409.83 k	72.74 k shares	0.14	Common equity	Long	Italy
AIR LIQUIDE SA COMMON STOCK EUR5.5	408.43 k	2.12 k shares	0.14	Common equity	Long	France
SONOVA HOLDING AG REG COMMON STOCK CHF.05	407.74 k	1.13 k shares	0.14	Common equity	Long	Switzerland
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	404.77 k	4.58 k shares	0.14	Common equity	Long	Germany
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	401.23 k	4.48 k shares	0.14	Common equity	Long	Switzerland
TWODF Taylor Wimpey plc	398.04 k	180.95 k shares	0.14	Common equity	Long	UK
BHP GROUP LTD COMMON STOCK	394.35 k	12.70 k shares	0.14	Common equity	Long	Australia
TOYOTA TSUSHO CORP COMMON STOCK	393.10 k	21.50 k shares	0.14	Common equity	Long	Japan
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	391.51 k	21.66 k shares	0.14	Common equity	Long	Netherlands
LEONARDO SPA COMMON STOCK	390.78 k	17.46 k shares	0.14	Common equity	Long	Italy
AEON CO LTD COMMON STOCK	388.39 k	14.30 k shares	0.14	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD COMMON STOCK	386.34 k	18.38 k shares	0.14	Common equity	Long	Australia
TKGSF Tokyo Gas Co.,Ltd.	384.34 k	16.50 k shares	0.14	Common equity	Long	Japan
AIRBUS SE COMMON STOCK EUR1.0	379.94 k	2.60 k shares	0.13	Common equity	Long	Netherlands
UNITED OVERSEAS BANK LTD COMMON STOCK	379.42 k	15.20 k shares	0.13	Common equity	Long	Singapore
CAPGEMINI SE COMMON STOCK EUR8.0	379.12 k	1.76 k shares	0.13	Common equity	Long	France
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	375.09 k	23.10 k shares	0.13	Common equity	Long	Japan
ADMIRAL GROUP PLC COMMON STOCK GBP.001	374.80 k	10.06 k shares	0.13	Common equity	Long	UK
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1	372.16 k	1.27 k shares	0.13	Common equity	Long	Switzerland
BRDCY Bridgestone Corporation	370.73 k	9.60 k shares	0.13	Common equity	Long	Japan
BASF SE COMMON STOCK	368.63 k	6.96 k shares	0.13	Common equity	Long	Germany