Goldman Sachs ActiveBeta International Equity ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 648

Full holdings list

Weight %	Name	ISIN	Shares Held
2.02%	ASML HOLDING N.V.	NL0010273215	80378
1.16%	ROCHE HOLDING AG	CH1499059983	144331
1.12%	ROYAL BANK OF CANADA	CA7800871021	335289
1.07%	NOVARTIS AG SHS	CH0012005267	398068
1.02%	HSBC HOLDINGS PLC	GB0005405286	3456436
0.85%	ASTRAZENECA PLC ORD	GB0009895292	277049
0.84%	TORONTO DOMINION BANK	CA8911605092	411246
0.83%	ADVANTEST CORP	JP3122400009	267821
0.80%	RECRUIT HOLDINGS CO., LTD.	JP3970300004	429467
0.77%	BANCO SANTANDER, S.A.	ES0113900J37	3689309
0.72%	SHELL PLC	GB00BP6MXD84	902859
0.66%	Allianz SE	DE0008404005	76724
0.60%	BANCO BILBAO VIZCAYA	ES0113211835	1380934
0.60%	NESTLE S.A.	CH0038863350	348051
0.57%	SAP SE	DE0007164600	148153
0.56%	MITSUBISHI UFJ FINANCIAL GROUP	JP3902900004	1579664
0.54%	SIEMENS AG REG SHS	DE0007236101	106964
0.49%	BHP GROUP LIMITED	AU000000BHP4	724569
0.49%	CANADIAN IMPERIAL BANK OF	CA1360691010	257303
0.48%	BAYER AKTIENGESELLSCHAFT	DE000BAY0017	453794
0.47%	BANK OF NOVA SCOTIA (THE)	CA0641491075	305974
0.47%	DHL GROUP	DE0005552004	432888
0.47%	KINGFISHER PLC	GB0033195214	5690745
0.47%	KONINKLIJKE AHOLD DELHAIZE NV	NL0011794037	730750
0.46%	INCE/ICUS MSCI EAFE 12/2026		176
0.44%	IBERDROLA SOCIEDAD ANONIMA	ES0144580Y14	1042136
0.44%	TOKYO ELECTRON LTD	JP3571400005	469275
0.43%	DBS GROUP HOLDINGS LTD	SG1L01001701	477075
0.43%	TOTALENERGIES SE	FR0000120271	298757
0.41%	BP PLC	GB0007980591	3362454
0.41%	DEUTSCHE BANK REG SHS	DE0005140008	667550
0.41%	L'OREAL	FR0000120321	49571
0.40%	BANK OF MONTREAL	CA0636711016	139627
0.40%	BNP PARIBAS	FR0000131104	228093
0.40%	GSK PLC	GB00BN7SWP63	936509
0.40%	UNICREDIT, SOCIETA' PER AZIONI	IT0005239360	261169
0.39%	BOUYGUES S.A. (ORD)	FR0000120503	490499
0.39%	ING GROEP N.V.	NL0011821202	701926
0.39%	SGS SA	CH1256740924	192230
0.39%	UBS GROUP AG	CH0244767585	483764
0.38%	COMMONWEALTH BANK OF AUSTRALIA	AU000000CBA7	198760
0.38%	FAIRFAX FINANCIAL HLDGS LTD	CA3039011026	11704
0.38%	MAGNA INTERNATIONAL INC.	CA5592224011	372758
0.37%	NOVO NORDISK A/S	DK0062498333	551850
0.37%	WOOLWORTHS GROUP LIMITED	AU000000WOW2	771795
0.37%	ZALANDO SE	DE000ZAL1111	717441
0.36%	EIFFAGE SA	FR0000130452	179826
0.36%	SHISEIDO CO., LTD.	JP3351600006	881160
0.36%	VODAFONE GROUP PLC	GB00BH4HKS39	14085777
0.35%	AXA	FR0000120628	407297
0.35%	BARCLAYS PLC	GB0031348658	3717145
0.35%	MITSUBISHI CORP.	JP3898400001	627775
0.34%	CONSTELLATION SOFTWARE INC	CA21037X1006	8652
0.34%	GEBERIT AG	CH0030170408	28403
0.34%	LUNDIN GOLD INC.	CA5503711080	293011
0.33%	SUMITOMO CORPORATION	JP3404600003	1831312
0.32%	EMPIRE CO LTD CL-A	CA2918434077	549407
0.32%	HEINEKEN HOLDING N.V.	NL0000008977	215057
0.32%	HITACHI, LTD.	JP3788600009	628068
0.32%	IDEMITSU KOSAN CO.,LTD.	JP3142500002	2369281
0.32%	LEGAL & GENERAL GROUP ORD	GB0005603997	4651883
0.32%	MITSUBISHI CHEMICAL GROUP CORPORATION	JP3897700005	2895106
0.32%	NN GROUP N.V.	NL0010773842	214789
0.32%	ORION OYJ	FI0009014377	168811
0.31%	Intesa Sanpaolo	IT0000072618	2655952
0.31%	OCBC LTD	SG1S04926220	830331
0.30%	AVOLTA AG	CH0023405456	298461
0.30%	ENBRIDGE INC.	CA29250N1050	382787
0.30%	FINECOBANK BANCA FINECO S.P.A.	IT0000072170	698905
0.30%	FRESENIUS MEDICAL CARE AG	DE0005785802	392902
0.30%	KUEHNE & NAGEL INTL AG	CH0025238863	66233
0.30%	LOBLAW COS LTD	CA5394811015	369592
0.30%	PANDORA A/S	DK0060252690	124818
0.30%	SCHNEIDER ELECTRIC	FR0000121972	69971
0.30%	WESFARMERS LIMITED	AU000000WES1	328225
0.29%	ASICS CORP	JP3118000003	547866
0.29%	CAP GEMINI	FR0000125338	125529
0.29%	COLES GROUP LIMITED	AU0000030678	1134295
0.29%	CVC CAPITAL PARTNERS PLC	JE00BRX98089	1063339
0.29%	ENEOS HOLDINGS, INC.	JP3386450005	2206446
0.29%	HOYA CORP	JP3837800006	119036
0.29%	MERCEDES-BENZ GROUP AG	DE0007100000	380866
0.29%	RATIONAL AG	DE0007010803	24992
0.29%	SAGE GROUP PLC. (THE)	GB00B8C3BL03	1137368
0.29%	SONY GROUP CORPORATION	JP3435000009	646892
0.29%	SUNCOR ENERGY INC.	CA8672241079	257498
0.29%	TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	418272
0.28%	ADMIRAL GROUP PLC	GB00B02J6398	328123
0.28%	CARREFOUR S.A. (ORD)	FR0000120172	1079433
0.28%	FRESENIUS SE & CO. KGAA	DE000FRE5EN2	288448
0.28%	HONG KONG EXCHANGES & CLEAR	HK0388045442	340642
0.28%	LOTTERY CORP/THE	AU0000219529	4546461
0.28%	SINGAPORE EXCHANGE LTD	SG1J26887955	1038357
0.28%	SOCIETE GENERALE	FR0000130809	228730
0.28%	STANDARD CHARTERED PLC	GB0004082847	585137
0.28%	SUMITOMO MITSUI FIN GROUP, INC	JP3890350006	840126
0.28%	ZENSHO HOLDINGS CO., LTD.	JP3429300001	210016
0.27%	ABB LTD	CH0012221716	195551
0.27%	ANA HOLDINGS INC.	JP3429800000	773908
0.27%	CK HUTCHISON HOLDINGS LIMITED	KYG217651051	1795330
0.27%	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	NZFAPE0001S2	597874
0.27%	NATWEST GROUP PLC	GB00BM8PJY71	2073784
0.27%	RIO TINTO PLC	GB0007188757	191749
0.27%	SUZUKI MOTOR CORP	JP3397200001	1164502
0.27%	ZURICH INSURANCE GROUP AG	CH0011075394	21163
0.26%	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ES0167050915	153792
0.26%	ADIDAS AG	DE000A1EWWW0	79143
0.26%	JAPAN POST INSURANCE CO., LTD	JP3233250004	1441085
0.26%	NEXT PLC	GB0032089863	76468
0.26%	RYOHIN KEIKAKU CO., LTD.	JP3976300008	528795
0.26%	TOYOTA MOTOR CORPORATION	JP3633400001	723982
0.25%	ASTELLAS PHARMA INC.	JP3942400007	927300
0.25%	BANCA MEDIOLANUM S.P.A.	IT0004776628	555008
0.25%	BRIDGESTONE CORP	JP3830800003	562993
0.25%	INVESTOR AKTIEBOLAG	SE0015811963	342447
0.25%	IPSEN	FR0010259150	80323
0.25%	MIZUHO FINANCIAL GROUP	JP3885780001	300303
0.25%	NATIONAL BANK CDA MONTREAL QUE	CA6330671034	98774
0.25%	NORDEA BANK ABP	FI4000297767	791972
0.25%	SIEMENS ENERGY AG	DE000ENER6Y0	115198
0.24%	QBE INSURANCE GROUP LIMITED	AU000000QBE9	799851
0.24%	ROLLS-ROYCE HOLDINGS PLC	GB00B63H8491	825911
0.24%	SBI HOLDINGS, INC.	JP3436120004	799228
0.24%	SOMPO HOLDINGS, INC.	JP3165000005	326379
0.24%	TC ENERGY CORP	CA87807B1076	225814
0.24%	VINCI SA	FR0000125486	111830
0.23%	AIR LIQUIDE SA	FR0000120073	66208
0.23%	BUREAU VERITAS	FR0006174348	411853
0.23%	COMPAGNIE DE ST-GOBAIN	FR0000125007	159858
0.23%	ENEL SPA EUR 1	IT0003128367	1283906
0.23%	GROUPE WSP GLOBAL INC.	CA92938W2022	111390
0.23%	INDUSTRIA DE DISENO TEXTIL, S.A.	ES0148396007	204530
0.23%	M&G PLC	GB00BKFB1C65	3169885
0.23%	MANULIFE FINANCIAL CORP	CA56501R1064	310037
0.23%	MS&AD INSURANCE GROUP HOLDINGS	JP3890310000	429678
0.23%	NOMURA HOLDINGS, INC.	JP3762600009	1444301
0.23%	PARTNERS GROUP HOLDING AG	CH0024608827	16862
0.23%	POWER CORP CANADA (COM)	CA7392391016	207672
0.23%	SHOPIFY INC.	CA82509L1076	94058
0.23%	TECHTRONIC INDUSTRIES CO LTD	HK0669013440	765617
0.22%	A P MOLLER - MAERSK A/S	DK0010244425	4683
0.22%	A.P. MOELLER - MAERSK A/S CLASS B	DK0010244508	4696
0.22%	FAST RETAILING CO LTD	JP3802300008	25426
0.22%	JARDINE MATHESON HOLDINGS (SG)	BMG507361001	215599
0.22%	KUBOTA CORP	JP3266400005	835416
0.22%	LOGITECH INTERNATIONAL S.A.	CH0025751329	137200
0.22%	MUENCHENER RUECKVERS.GES.AG	DE0008430026	20240
0.22%	OTSUKA CORPORATION	JP3188200004	569195
0.22%	REA GROUP LTD	AU000000REA9	110373
0.22%	TOKYO GAS CO., LTD	JP3573000001	326533
0.22%	UNIPOL ASSICURAZIONI S.P.A.	IT0004810054	455938
0.21%	AGEAS SA/NV	BE0974264930	146420
0.21%	BARRY CALLEBAUT AG REG	CH0009002962	8375
0.21%	BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	240484
0.21%	CK ASSET HOLDINGS LIMITED	KYG2177B1014	2015087
0.21%	LASERTEC CORP	JP3979200007	58178
0.21%	LLOYDS BANKING GROUP PLC	GB0008706128	9872418
0.21%	MAPFRE, S.A.	ES0124244E34	2658463
0.20%	ASR NEDERLAND N.V.	NL0011872643	135654
0.20%	BUZZI SPA	IT0001347308	245861
0.20%	CREDIT AGRICOLE SA	FR0000045072	675282
0.20%	ERICSSON (LM) TELEFON-	SE0000108656	1181421
0.20%	HENNES & MAURITZ AB	SE0000106270	668481
0.20%	MARKS AND SPENCER GROUP P.L.C.	GB0031274896	2015363
0.20%	MITSUBISHI HC CAPITAL INC.	JP3499800005	1438011
0.20%	SONOVA HOLDING AG	CH0012549785	35326
0.20%	SWEDBANK AB	SE0000242455	292951
0.20%	TESCO PLC	GB00BLGZ9862	1628968
0.20%	TOKIO MARINE HOLDINGS, INC.	JP3910660004	3292911
0.19%	ABN AMRO BANK N.V.	NL0011540547	233218
0.19%	AIA GROUP LIMITED	HK0000069689	1122920
0.19%	ANZ GROUP HOLDINGS LTD	AU000000ANZ3	432089
0.19%	ASSOCIATED BRITISH FOODS PLC	GB0006731235	437123
0.19%	CAIXABANK, S.A.	ES0140609019	814958
0.19%	EMS-CHEMIE HOLDING AG	CH0016440353	11576
0.19%	JERONIMO MARTINS ESTAB	PTJMT0AE0001	526343
0.19%	KIOXIA HOLDINGS CORPORATION	JP3236330001	196184
0.19%	LY CORPORATION	JP3933800009	3426378
0.19%	NEC CORPORATION	JP3733000008	423024
0.19%	TOYOTA TSUSHO CORPORATION	JP3635000007	270397
0.19%	UNITED OVERSEAS BANK LTD	SG1M31001969	385325
0.19%	YOKOGAWA ELECTRIC	JP3955000009	417894
0.18%	AISIN SEIKI CO LTD	JP3102000001	775401
0.18%	ARGENX SE	NL0010832176	11198
0.18%	CANADIAN TIRE CORPORATION, LIMITED	CA1366812024	76844
0.18%	FRESNILLO PLC	GB00B2QPKJ12	317324
0.18%	GJENSIDIGE FORSIKRING ASA	NO0010582521	383505
0.18%	INDUSTRIVARDEN AB A FRIA	SE0000190126	198623
0.18%	INDUSTRIVARDEN AB-SER 'C' FRIA	SE0000107203	203366
0.18%	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	ES0177542018	1799370
0.18%	JAPAN POST HOLDINGS CO. LTD.	JP3752900005	729097
0.18%	KONINKLIJKE PHILIPS N.V.	NL0000009538	360729
0.18%	POSTE ITALIANE - SOCIETA' PER AZIONI	IT0003796171	387234
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	153411
0.18%	RELX PLC	GB00B2B0DG97	270195
0.18%	STANDARD LIFE PLC	GB00BGXQNP29	865412
0.18%	UNILEVER PLC	GB00BVZK7T90	166516
0.17%	CGI INC.	CA12532H1047	122219
0.17%	EISAI CO., LTD.	JP3160400002	318274
0.17%	GEA GROUP AG	DE0006602006	130983
0.17%	J SAINSBURY PLC	GB00B019KW72	2200369
0.17%	KNORR-BREMSE AG	DE000KBX1006	94830
0.17%	MARUBENI CORPORATION	JP3877600001	324312
0.17%	SCHINDLER HOLDING AG	CH0024638196	27726
0.17%	SEVEN & I HOLDINGS CO., LTD.	JP3422950000	730694
0.17%	SMITHS GROUP PLC	GB00B1WY2338	285905
0.17%	SWISS RE AG	CH0126881561	57730
0.17%	VAT GROUP AG	CH0311864901	16167
0.17%	WESTPAC BANKING CORPORATION	AU000000WBC1	412503
0.16%	AEGON LTD	BMG0112X1056	1152184
0.16%	AGNICO-EAGLE MINES LIMITED	CA0084741085	49463
0.16%	BOC HONG KONG (HOLDINGS) LTD	HK2388011192	1504105
0.16%	BUNZL PUBLIC LIMITED COMPANY	GB00B0744B38	262194
0.16%	CANON INC.	JP3242800005	333614
0.16%	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR001400AJ45	265041
0.16%	ENI ORDINARY SHARES	IT0003132476	354773
0.16%	HEIDELBERG MATERIALS AG	DE0006047004	48251
0.16%	ITOCHU CORPORATION	JP3143600009	662154
0.16%	LVMH MOET-HENNESSY LOUIS	FR0000121014	22293
0.16%	RAKUTEN GROUP, INC.	JP3967200001	2292648
0.16%	RENESAS ELECTRONICS CORPORATION	JP3164720009	557801
0.16%	SANOFI	FR0000120578	99686
0.16%	SANRIO CO LTD	JP3343200006	1356927
0.16%	SCHINDLER HOLDING AG	CH0024638212	27326
0.16%	SEKISUI HOUSE, LTD.	JP3420600003	438361
0.16%	SINGAPORE AIRLINES LTD.	SG1V61937297	1770273
0.16%	STRAUMANN HOLDING AG	CH1175448666	73990
0.16%	SUMITOMO MITSUI TRUST GROUP INC	JP3892100003	913734
0.15%	BRITISH AMERICAN TOBACCO ORD	GB0002875804	153508
0.15%	DEUTSCHE TELEKOM AG	DE0005557508	316913
0.15%	FUJITSU LIMITED	JP3818000006	420003
0.15%	GENERALI	IT0000062072	179224
0.15%	GEORGE WESTON LIMITED	CA9611485090	120959
0.15%	ITALGAS S.P.A.	IT0005211237	912293
0.15%	OTSUKA HOLDINGS CO., LTD.	JP3188220002	120022
0.15%	SPOTIFY TECHNOLOGY S.A.	LU1778762911	14843
0.15%	JAPANESE YEN	CSH_JPY	0
0.14%	AIRBUS SE	NL0000235190	37010
0.14%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	179522
0.14%	DANSKE BANK AG DKK100	DK0010274414	152284
0.14%	Glencore PLC	JE00B4T3BW64	1242004
0.14%	HALMA ORD 10P	GB0004052071	183085
0.14%	HOLCIM AG	CH0012214059	89942
0.14%	NATIONAL AUSTRALIA BK -ORD	AU000000NAB4	304704
0.14%	NEMETSCHEK AG ORD NPV	DE0006452907	121625
0.14%	PEMBINA PIPELINE CORPORATION	CA7063271034	171547
0.14%	RECORDATI S.P.A.	IT0003828271	146971
0.14%	REPSOL YPF SA	ES0173516115	265158
0.14%	SAPUTO INC.	CA8029121057	268266
0.14%	SKANSKA AB SER 'B'	SE0000113250	269763
0.14%	SUNTORY BEVERAGE & FOOD LIMITED	JP3336560002	268015
0.14%	SWISS LIFE HOLDING AG	CH0014852781	7051
0.14%	WOLTERS KLUWER N.V.	NL0000395903	86184
0.14%	YARA INTERNATIONAL ASA	NO0010208051	193717
0.13%	AIB GROUP PUBLIC LIMITED COMPANY	IE00BF0L3536	588477
0.13%	ANHEUSER-BUSCH INBEV	BE0974293251	90140
0.13%	BARRICK MINING CORP	CA06849F1080	200444
0.13%	CANADIAN NATURAL RESOURCES	CA1363851017	161087
0.13%	CENOVUS ENERGY INC.	CA15135U1093	284295
0.13%	DISCO CORP.	JP3548600000	26556
0.13%	ENDESA SA	ES0130670112	163014
0.13%	FERROVIAL NV	NL0015001FS8	132255
0.13%	FORTIS INC.	CA3495531079	136084
0.13%	FUJIKURA LTD.	JP3811000003	392863
0.13%	GROUPE BRUXELLES LAMBERT NV	BE0003797140	86688
0.13%	HELVETIA BALOISE HOLDING AG	CH0466642201	28094
0.13%	INFORMA PLC	GB00BMJ6DW54	674873
0.13%	KYOCERA CORPORATION	JP3249600002	432131
0.13%	LUNDBERGFORETAGEN AB SER 'B'	SE0000108847	131977
0.13%	MITSUBISHI ELEC CORP	JP3902400005	252759
0.13%	MITSUI & CO LTD	JP3893600001	252407
0.13%	MURATA MFG. CO., LTD.	JP3914400001	242838
0.13%	NATIONAL GRID PLC	GB00BDR05C01	463513
0.13%	NIPPON TELEGPH & TELE	JP3735400008	7408928
0.13%	NOKIA OYJ SERIES A	FI0009000681	934977
0.13%	ROGERS COMMUNICATIONS INC	CA7751092007	232839
0.13%	SAFRAN SA	FR0000073272	21827
0.13%	SOFTBANK CORP.	JP3732000009	5369856
0.13%	SOFTBANK GROUP CORP.	JP3436100006	331219
0.13%	SUN HUNG KAI PROPERTIES LIMITED	HK0016000132	554425
0.13%	VEOLIA ENVIRONNEMENT	FR0000124141	201291
0.13%	WH GROUP LIMITED	KYG960071028	9413734
0.12%	ACCOR	FR0000120404	122431
0.12%	ASAHI GROUP HOLDINGS LTD	JP3116000005	658772
0.12%	AVIVA PLC	GB00BPQY8M80	755975
0.12%	BAWAG GROUP AG	AT0000BAWAG2	37860
0.12%	CANADIAN UTILITIES LTD CL A	CA1367178326	202915
0.12%	CLP HOLDINGS LIMITED	HK0002007356	697221
0.12%	DEMANT A/S	DK0060738599	131720
0.12%	ENDEAVOUR MINING PLC	GB00BL6K5J42	133283
0.12%	ENGIE	FR0010208488	265497
0.12%	ERSTE GROUP BANK AG	AT0000652011	54146
0.12%	EUROFINS SCIENTIFIC SE	FR0014000MR3	76487
0.12%	EVONIK INDUSTRIES AG	DE000EVNK013	303651
0.12%	GENMAB A/S	DK0010272202	13251
0.12%	GETLINK S.E.	FR0010533075	322625
0.12%	HERMES INTERNATIONAL	FR0000052292	4851
0.12%	INDRA SISTEMAS SA	ES0118594417	105560
0.12%	KESKO B SHARE	FI0009000202	253686
0.12%	KEYENCE CORP.	JP3236200006	15477
0.12%	KIRIN HOLDINGS COMPANY, LTD	JP3258000003	371222
0.12%	LONZA GROUP AG	CH0013841017	8979
0.12%	NIPPON PAINT CO., LTD.	JP3749400002	802440
0.12%	OLYMPUS CORPORATION	JP3201200007	655531
0.12%	PHOENIX FINANCE LTD	IL0007670123	132385
0.12%	RIO TINTO LIMITED	AU000000RIO1	71168
0.12%	SKANDINAVISKA ENSKILDA BANKEN	SE0000148884	316425
0.12%	SPIRAX GROUP PLC	GB00BWFGQN14	76015
0.12%	SUN LIFE FINANCIAL INC.	CA8667961053	98787
0.12%	TELSTRA GROUP LTD	AU000000TLS2	2038561
0.12%	TRANSURBAN GROUP	AU000000TCL6	731756
0.11%	ALSTOM	FR0010220475	566175
0.11%	ALTAGAS LTD.	CA0213611001	166026
0.11%	BANCO COMERCIAL PORTUGUES, S.A	PTBCP0AM0015	5202215
0.11%	BANCO DE SABADELL, S.A.	ES0113860A34	1571570
0.11%	BANKINTER, SA	ES0113679I37	392817
0.11%	BEIJER REF AB	SE0015949748	417341
0.11%	DNB BANK ASA	NO0010161896	198310
0.11%	EMERA INCORPORATED	CA2908761018	136306
0.11%	FUTU HOLDINGS LIMITED-ADR	US36118L1061	70910
0.11%	GREAT WEST LIFE CO INC	CA39138C1068	101693
0.11%	HALEON PLC	GB00BMX86B70	1466810
0.11%	HENKEL AG & CO. KGAA	DE0006048408	76629
0.11%	HKT TRUST AND HKT LTD	HK0000093390	4318470
0.11%	IGM FINANCIAL INC.	CA4495861060	114496
0.11%	INFINEON TECHNOLOGIES AG	DE0006231004	116740
0.11%	INPEX CORPORATION	JP3294460005	296924
0.11%	KBC GROUP NV	BE0003565737	48856
0.11%	KINROSS GOLD CORPORATION	CA4969024047	315570
0.11%	MERCK KGAA	DE0006599905	39552
0.11%	NEBIUS GROUP NV	NL0009805522	48156
0.11%	OMV AG	AT0000743059	86437
0.11%	PORSCHE AG NON-VTING PRF	DE000PAH0038	227598
0.11%	PRO MEDICUS LIMITED	AU000000PME8	47956
0.11%	RENAULT	FR0000131906	209611
0.11%	SECOM CO., LTD.	JP3421800008	148940
0.11%	TALANX AKTIENGESELLSCHAFT	DE000TLX1005	44665
0.11%	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	IL0006290147	162350
0.11%	WEST JAPAN RAILWAY CO	JP3659000008	319607
0.10%	AKZO NOBEL N.V.	NL0013267909	82434
0.10%	AMUNDI	FR0004125920	54331
0.10%	APA GROUP	AU000000APA1	795187
0.10%	BANCO BPM SOCIETA' PER AZIONI	IT0005218380	363441
0.10%	BANQUE CANTONALE VAUDOISE	CH0531751755	36198
0.10%	BELIMO HOLDING AG	CH1101098163	6273
0.10%	BIOMERIEUX	FR0013280286	60062
0.10%	CENTRAL JAPAN RAILWAY COMPANY	JP3566800003	219034
0.10%	DAIWA SECURITIES	JP3502200003	528355
0.10%	EXPERIAN PLC	GB00B19NLV48	151153
0.10%	FUJIFILM HOLDINGS CORPORATION	JP3814000000	267222
0.10%	HANKYU HANSHIN HOLDINGS, INC.	JP3774200004	207824
0.10%	HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O	DE0006048432	61555
0.10%	HYDRO ONE LTD	CA4488112083	153241
0.10%	JULIUS BAER GRUPPE AG	CH0102484968	70411
0.10%	KAO CORP LTD	JP3205800000	233495
0.10%	MOWI ASA	NO0003054108	246779
0.10%	PRUDENTIAL PUBLIC LIMITED COMPANY	GB0007099541	489093
0.10%	PRYSMIAN S.P.A.	IT0004176001	49376
0.10%	REXEL	FR0010451203	155605
0.10%	ROCHE HOLDING AG	CH0012032113	12528
0.10%	RWE AG	DE0007037129	94549
0.10%	SAMPO OYJ	FI4000552500	557011
0.10%	SITC INTERNATIONAL HOLDINGS COMPANY LTD	KYG8187G1055	1158572
0.10%	SUMITOMO ELECTRIC INDUSTRIES, LTD	JP3407400005	670533
0.10%	SVENSKA CELLULOSA AB B SHS(ORD	SE0000112724	508909
0.10%	WISE GROUP PLC (JE)	JE00BQKY0816	536897
0.10%	BRITISH POUND STERLING	CSH_GBP	0
0.09%	3I GROUP PLC	GB00B1YW4409	162155
0.09%	AUCKLAND INTERNATIONAL AIRPORT LIMITED	NZAIAE0002S6	1031095
0.09%	AYVENS SA	FR0013258662	467454
0.09%	BANCA POPOLARE DELL EMILIA	IT0000066123	369038
0.09%	BEIERSDORF AG	DE0005200000	55874
0.09%	BOMBARDIER INC.	CA0977518616	22683
0.09%	BRENNTAG SE	DE000A1DAHH0	83154
0.09%	CCL INDS CL-B	CA1249003098	73537
0.09%	COMPAGNIE FINANCIERE RICHEMONT SA	CH0210483332	24382
0.09%	DAI NIPPON PRINTING CO., LTD.	JP3493800001	318856
0.09%	EXOR N.V.	NL0012059018	66993
0.09%	HOCHTIEF AG	DE0006070006	13446
0.09%	IBIDEN CO LTD	JP3148800000	138706
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	GB00BHJYC057	31225
0.09%	JAPAN EXCHANGE GROUP, INC.	JP3183200009	395427
0.09%	KAWASAKI KISEN KAISHA, LTD.	JP3223800008	278492
0.09%	KEPPEL LTD	SG1U68934629	721551
0.09%	KEYERA CORP.	CA4932711001	156210
0.09%	MITSUBISHI HEAVY IND	JP3900000005	275840
0.09%	MTR CORP LTD	HK0066009694	1294069
0.09%	ORIX CORPORATION	JP3200450009	159860
0.09%	SANDVIK AB	SE0000667891	148726
0.09%	SHIONOGI	JP3347200002	272862
0.09%	SNAM S.P.A.	IT0003153415	792748
0.09%	SVENSKA HANDELSBANKEN AB	SE0007100599	320683
0.09%	SWISSCOM AG	CH0008742519	6678
0.09%	TDK CORP	JP3538800008	391752
0.09%	WILMAR INTERNATIONAL LTD	SG1T56930848	2439493
0.08%	ACCIONA SA NPV	ES0125220311	21001
0.08%	AEON CO., LTD	JP3388200002	601066
0.08%	ALFA LAVAL AB	SE0000695876	90504
0.08%	ARCELORMITTAL	LU1598757687	69956
0.08%	ASAHI KASEI CORPORATION	JP3111200006	490870
0.08%	ATLAS COPCO AKTIEBOLAG	SE0017486889	247720
0.08%	BANDAI NAMCO HOLDINGS INC.	JP3778630008	121511
0.08%	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	IE00BD1RP616	225042
0.08%	BKW AG	CH0130293662	32386
0.08%	COCA-COLA HBC AG	CH0198251305	83030
0.08%	DAIICHI LIFE GROUP INC	JP3476480003	438825
0.08%	EQUINOR ASA	NO0010096985	127415
0.08%	IA FINANCIAL CORPORATION INC.	CA45075E1043	30258
0.08%	JAPAN POST BANK CO., LTD.	JP3946750001	241890
0.08%	JAPAN TOBACCO INC.	JP3726800000	141976
0.08%	METRO INC.	CA59162N1096	68226
0.08%	NIPPON STEEL CORPORATION	JP3381000003	1144541
0.08%	NIPPON YUSEN KABUSHIKI KAISHA	JP3753000003	118820
0.08%	NITTO DENKO	JP3684000007	213530
0.08%	NUTRIEN LTD.	CA67077M1086	64104
0.08%	PANASONIC	JP3866800000	235253
0.08%	RECKITT BENCKISER GROUP PLC	GB00BSZBP530	64449
0.08%	SECURITAS AB SER B SEK4	SE0000163594	309855
0.08%	SIKA AG	CH0418792922	20343
0.08%	SWIRE PAC LTD CL-A (ORD)	HK0019000162	339236
0.08%	THE MAGNUM ICE CREAM COMPANY N.V.	NL0015002MS2	258598
0.08%	TRELLEBORG AB B FREE	SE0000114837	100499
0.08%	UPM-KYMMENE	FI4000603337	194034
0.08%	VESTAS WIND SYSTEMS A/S	DK0061539921	163261
0.07%	A.KON KPN N.V.	NL0000009082	907272
0.07%	AGC INC.	JP3112000009	137262
0.07%	ALIMENTATION COUCHE-TARD INC.	CA01626P1484	69466
0.07%	ANGLO AMERICAN PLC	GB00BTK05J60	78693
0.07%	ARISTOCRAT LEISURE LIMITED	AU000000ALL7	90077
0.07%	ASSA ABLOY AB	SE0007100581	107483
0.07%	BANK LEUMI LE-ISRAEL B.M.	IL0006046119	176242
0.07%	BCE INC.	CA05534B7604	182313
0.07%	BOLIDEN AB (PUBL)	SE0020050417	79556
0.07%	DAIWA HOUSE INDUSTRY CO.,LTD.	JP3505000004	280286
0.07%	E.ON SE	DE000ENAG999	188816
0.07%	HIKARI TSUSHIN, INC.	JP3783420007	18218
0.07%	ISRAEL DIS BANK ILS0.01 SER A	IL0006912120	385964
0.07%	KONE CORP	FI0009013403	67922
0.07%	LAND SECURITIES GROUP PLC	GB00BYW0PQ60	482483
0.07%	OBAYASHI CORP	JP3190000004	205118
0.07%	ORANGE	FR0000133308	255590
0.07%	POWER ASSETS HOLDINGS LTD	HK0006000050	532648
0.07%	PUBLICIS GROUPE SA	FR0000130577	38867
0.07%	SANDOZ GROUP AG	CH1243598427	44085
0.07%	SOFINA (ORD BEARER SHS)	BE0003717312	14498
0.07%	TELEFONICA SA ORD	ES0178430E18	1124518
0.07%	TERNA SPA	IT0003242622	372001
0.07%	TOWER SEMICONDUCTOR LTD	IL0010823792	27521
0.06%	AENA S.M.E. SA	ES0105046017	121209
0.06%	ASM INTERNATIONAL NV	NL0000334118	4893
0.06%	BAE SYSTEMS PLC	GB0002634946	146520
0.06%	CANADIAN NATIONAL RAILWAY CO.	CA1363751027	27558
0.06%	CELESTICA INC.	CA15101Q2071	15800
0.06%	CENTRICA PLC	GB00B033F229	1861391
0.06%	DAIKIN INDUSTRIES	JP3481800005	23699
0.06%	ENLIGHT RENEWABLE ENERGY LTD	IL0007200111	47719
0.06%	HEXAGON AKTIEBOLAG	SE0015961909	353705
0.06%	IMPERIAL BRANDS PLC	GB0004544929	92265
0.06%	IMPERIAL OIL LIMITED	CA4530384086	31495
0.06%	LUNDIN MINING CORPORATION	CA5503721063	174783
0.06%	MILLICOM INTL CELLULAR S.A.	LU0038705702	39047
0.06%	MONCLER S.P.A.	IT0004965148	67825
0.06%	NESTE OYJ	FI0009013296	121466
0.06%	ORKLA ASA	NO0003733800	301588
0.06%	OSAKA GAS CO., LTD.	JP3180400008	105142
0.06%	PEARSON PLC (ORD)	GB0006776081	213191
0.06%	QIAGEN N.V.	NL0015002SN0	75954
0.06%	RESONAC HOLDINGS CORPORATION	JP3368000000	46500
0.06%	SCREEN HOLDINGS	JP3494600004	68819
0.06%	SIEMENS HEALTHINEERS AG	DE000SHL1006	79318
0.06%	SSE PLC	GB0007908733	97851
0.06%	ST MICROELECTRONICS	NL0000226223	84782
0.06%	STANTEC INC.	CA85472N1096	47192
0.06%	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	SE0000872095	71363
0.06%	TENARIS S.A.	LU2598331598	127921
0.06%	TORAY INDUSTRIES, INC.	JP3621000003	431400
0.06%	UNIBAIL-RODAMCO-WESTFIELD SE	FR0013326246	32279
0.06%	WHEATON PRECIOUS METALS CORP	CA9628791027	28183
0.06%	WHITECAP RESOURCES INC.	CA96467A2002	293608
0.06%	WOODSIDE ENERGY GROUP LTD	AU0000224040	177082
0.06%	YAMAHA MOTOR CO LTD	JP3942800008	331420
0.05%	ADDTECH AB	SE0014781795	94400
0.05%	ALCON, INC.	CH0432492467	44143
0.05%	ATLAS COPCO AKTIEBOLAG	SE0017486897	177190
0.05%	BANK HAPOALIM B.M. (ORD)	IL0006625771	118936
0.05%	BASF SE	DE000BASF111	54489
0.05%	CARLSBERG 'B'	DK0010181759	18386
0.05%	CHIBA BANK LTD	JP3511800009	174720
0.05%	CHUBU ELECTRIC POWER COMPANY	JP3526600006	211925
0.05%	DELIVERY HERO SE	DE000A2E4K43	73610
0.05%	ELBIT SYSTEMS	IL0010811243	4269
0.05%	ELISA OYJ	FI0009007884	78344
0.05%	ENERGIAS DE PORTUGAL SA	PTEDP0AM0009	538470
0.05%	ESSITY AKTIEBOLAG (PUBL)	SE0009922164	95680
0.05%	GALAXY ENTERTAINMENT GROUP LTD	HK0027032686	694864
0.05%	GALDERMA GROUP AG	CH1335392721	12443
0.05%	GECINA SA	FR0010040865	44190
0.05%	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES	IL0005850180	46994
0.05%	HEINEKEN N.V.	NL0000009165	34751
0.05%	HONDA MOTOR CO., LTD.	JP3854600008	259649
0.05%	HONG KONG & CHINA GAS ORD	HK0003000038	3441965
0.05%	INDUTRADE AKTIEBOLAG	SE0001515552	101628
0.05%	KDDI CORPORATION	JP3496400007	185168
0.05%	KLEPIERRE SA SHS	FR0000121964	67084
0.05%	LEGRAND SA	FR0010307819	21865
0.05%	LOTUS BAKERIES	BE0003604155	188
0.05%	MAKITA CORP	JP3862400003	83956
0.05%	MEDIBANK PRIVATE LIMITED	AU000000MPL3	850267
0.05%	MELROSE INDUSTRIES PLC	GB00BNGDN821	463956
0.05%	NIDEC CORPORATION	JP3734800000	296533
0.05%	NIPPON BUILDING FUND INC.	JP3027670003	3921
0.05%	REDEIA CORPORACION, S.A.	ES0173093024	173069
0.05%	SEA LIMITED-ADR	US81141R1005	42765
0.05%	SEVERN TRENT PLC	GB00B1FH8J72	71342
0.05%	SHIN-ETSU CHEMICAL	JP3371200001	88669
0.05%	SMITH & NEPHEW PLC	GB0009223206	181616
0.05%	SUNCORP GROUP LIMITED	AU000000SUN6	222792
0.05%	SWISS PRIME SITE AG	CH0008038389	20108
0.05%	TOROMONT INDUSTRIES LTD	CA8911021050	23172
0.05%	TRYG A/S	DK0060636678	132730
0.05%	WASHINGTON H SOUL PATTINS(ORD)	AU000000SOL3	94279
0.05%	YOKOHAMA FINANCIAL GROUP	JP3305990008	260803
0.04%	AERCAP HOLDINGS NV	NL0000687663	14053
0.04%	AJINOMOTO CO., INC.	JP3119600009	81026
0.04%	AMADEUS IT GROUP, SA	ES0109067019	33476
0.04%	BE SEMICONDUCTOR INDUSTRIES N.V.	NL0012866412	14085
0.04%	CAE INC.	CA1247651088	95051
0.04%	COMPUTERSHARE LIMITED	AU000000CPU5	82546
0.04%	CONTINENTAL AG	DE0005439004	30829
0.04%	COVIVIO	FR0000064578	52772
0.04%	DAIICHI SANKYO CO., LTD.	JP3475350009	129608
0.04%	DEUTSCHE BOERSE AG	DE0005810055	7590
0.04%	Det Norske Oljeselskap ASA	NO0010345853	75845
0.04%	FRANCO-NEVADA CORPORATION	CA3518581051	9627
0.04%	FURUKAWA ELECTRIC LTD	JP3827200001	156216
0.04%	GAS NATURAL SDG SA	ES0116870314	68372
0.04%	GIVAUDAN	CH0010645932	500
0.04%	HULIC CO., LTD.	JP3360800001	214548
0.04%	JX ADVANCED METALS CORPORATION	JP3379550001	162593
0.04%	KONAMI GROUP CORP	JP3300200007	11984
0.04%	NORSK HYDRO ASA	NO0005052605	339825
0.04%	OBIC CO., LTD	JP3173400007	58604
0.04%	OPC ENERGY LTD	IL0011415713	88088
0.04%	PAN AMERICAN SILVER CORP.	CA6979001089	59542
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	JP3639650005	505133
0.04%	SCENTRE GROUP TRUST 1	AU000000SCG8	1130706
0.04%	SEGRO PUBLIC LIMITED COMPANY	GB00B5ZN1N88	204560
0.04%	SINGAPORE TECH ENGINEERING	SG1F60858221	330388
0.04%	SINO LAND	HK0083000502	1577631
0.04%	SOUTH32 LIMITED	AU000000S320	759565
0.04%	SUBARU CORPORATION	JP3814800003	147346
0.04%	SUMITOMO METAL MNG	JP3402600005	56497
0.04%	TELUS CORPORATION	CA87971M1032	265839
0.04%	TFI INTERNATIONAL INC	CA87241L1094	23870
0.04%	Telia Co AB	SE0000667925	441133
0.04%	United Utilities Group PLC	GB00B39J2M42	110714
0.04%	VAR ENERGI ASA	NO0011202772	502080
0.04%	EURO CURRENCY	CSH_EUR	0
0.03%	ABIVAX SA	FR0012333284	18901
0.03%	ADYEN N.V.	NL0012969182	1780
0.03%	AIRTEL AFRICA PLC	GB00BKDRYJ47	495188
0.03%	ANTOFAGASTA PLC ORD	GB0000456144	35456
0.03%	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	IT0005508921	130176
0.03%	CAMECO CORPORATION	CA13321L1085	27433
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CA13646K1084	22115
0.03%	CK INFRASTRUCTURE HOLDINGS LIMITED	BMG2178K1009	216517
0.03%	COLOPLAST A/S	DK0060448595	21555
0.03%	CONTACT ENERGY LIMITED.	NZCENE0001S6	413750
0.03%	D'IETEREN GROUP	BE0974259880	10499
0.03%	DAITO TRUST CONSTRUCTION CO., LTD	JP3486800000	93803
0.03%	DEUTSCHE LUFTHANSA AG REGD	DE0008232125	169533
0.03%	DIPLOMA PLC ORD 5P	GB0001826634	17719
0.03%	DOLLARAMA INC.	CA25675T1075	10371
0.03%	EBARA CORPORATION	JP3166000004	90354
0.03%	ELEMENT FLEET MANAGEMENT CORP	CA2861812014	110855
0.03%	ELIA GROUP SA/NV	BE0003822393	13403
0.03%	EVOLUTION MINING LIMITED	AU000000EVN4	213670
0.03%	FIRST QUANTUM MINERALS LTD.	CA3359341052	81537
0.03%	FORTUM OYJ	FI0009007132	75585
0.03%	GALP ENERGIA, SGPS S.A.	PTGAL0AM0009	98787
0.03%	INTERTEK GROUP PLC	GB0031638363	25301
0.03%	ISUZU MOTORS LTD	JP3137200006	151874
0.03%	KOMATSU LTD.	JP3304200003	50949
0.03%	MACQUARIE GROUP LIMITED	AU000000MQG1	11754
0.03%	MITSUI KINZOKU	JP3888400003	173920
0.03%	ORIGIN ENERGY LTD	AU000000ORG5	185082
0.03%	PLS GROUP LTD	AU000000PLS0	803022
0.03%	RESONA HOLDINGS, INC.	JP3500610005	131488
0.03%	SGH LIMITED	AU0000364754	63716
0.03%	SIGMA HEALTHCARE LIMITED	AU000000SIG5	1012147
0.03%	SKF AB B SHARES	SE0000108227	66907
0.03%	STORA ENSO R AB	FI0009005961	179122
0.03%	TECK RESOURCES LIMITED	CA8787422044	27076
0.03%	TELE2 AB (PUBL)	SE0005190238	106134
0.03%	VOLVO AB 'B' SEK5	SE0000115446	55584
0.03%	WARTSILA	FI0009003727	52857
0.03%	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	KYG9593A1040	397276
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	SG1U76934819	560798
0.02%	CAPITALAND ASCENDAS REIT	SG1M77906915	747073
0.02%	CAPITALAND INTEGRATED COMMERCIAL TRUST	SG1M51904654	698324
0.02%	CAPITALAND INVESTMENT LIMITED	SGXE62145532	692894
0.02%	COCA-COLA EUROPEAN PARTNERS PLC	GB00BDCPN049	11533
0.02%	CSL LIMITED	AU000000CSL8	10934
0.02%	DANONE	FR0000120644	16077
0.02%	EDP RENEWABLES SA	ES0127797019	79198
0.02%	ESSILORLUXOTTICA	FR0000121667	6535
0.02%	EURONEXT N.V.	NL0006294274	6993
0.02%	FANUC CORP.	JP3802400006	43013
0.02%	FORTESCUE LTD	AU000000FMG4	128542
0.02%	HANNOVER RUECKVERSICHERUNGS AG	DE0008402215	4246
0.02%	HONGKONG LAND HOLDINGS (SG)	BMG4587L1090	147201
0.02%	INTACT FINANCIAL CORPORATION	CA45823T1066	7300
0.02%	KAJIMA CORPORATION	JP3210200006	41742
0.02%	KANSAI ELECTRIC POWER COMPANY	JP3228600007	75827
0.02%	KOKUSAI ELECTRIC	JP3293330001	40144
0.02%	MITSUBISHI ESTATE	JP3899600005	53649
0.02%	MITSUI O.S.K. LINES LTD	JP3362700001	27204
0.02%	NIBE INDUSTRIER AB (PUBL)	SE0015988019	304883
0.02%	NOVA MEASURING INSTRUMENTS LTD.	IL0010845571	3969
0.02%	RESTAURANT BRANDS INTERNATIONAL INC.	CA76131D1033	17084
0.02%	RHEINMETALL AG	DE0007030009	1542
0.02%	SANTOS LTD (ORD)	AU000000STO6	207952
0.02%	SMC CORPORATION	JP3162600005	3272
0.02%	SODEXO	FR0000121220	21950
0.02%	SYENSQO SA	BE0974464977	13346
0.02%	SYMRISE AG	DE000SYM9999	12176
0.02%	T&D HOLDINGS, INC.	JP3539220008	46073
0.02%	TAISEI CORPORATION	JP3443600006	18528
0.02%	THE LINK REAL ESTATE INVT TR	HK0823032773	245536
0.02%	TOURMALINE OIL CORP.	CA89156V1067	27536
0.02%	UNITED MIZRAHI BANK ILS0.01	IL0006954379	16060
0.02%	XERO LIMITED	NZXROE0001S2	21565
0.02%	CANADIAN DOLLAR	CSH_CAD	0
0.01%	SWEDISH KRONE	CSH_SEK	0
0.01%	HONG KONG DOLLAR	CSH_HKD	0
0.01%	AUSTRALIAN DOLLAR	CSH_AUD	0
0.00%	CRASUS CHEMICAL INC.	JP3268350000	46500
0.00%	RTS/FERROVIAL N.V.	NL0015074EN9	130623
0.00%	RTS/KESKO OYJ	FI4000625470	253686
0.00%	WISA GROUP OYJ	FI4000603345	191650
0.00%	WRNT/CONSTELLATION SOFTWARE INC.,20400331	CA21037X1345	8722
0.00%	NORWAY KRONE	CSH_NOK	0
0.00%	NEW ZEALAND DOLLAR	CSH_NZD	0
0.00%	ISRAELI SHEKEL	CSH_ILS	0
0.00%	SWISS FRANC	CSH_CHF	0
0.00%	SINGAPORE DOLLAR	CSH_SGD	0
0.00%	DANISH KRONE	CSH_DKK	0
-0.21%	US DOLLAR	CSH_USD	0

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