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Goldman Sachs MarketBeta Total International Equity ETF (GXUS) ETF Holdings

GXUS ETF holdings

Goldman Sachs MarketBeta Total International Equity ETF (GXUS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Goldman Sachs MarketBeta Total International Equity ETF.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 2,436.
  • SEC series ID: Reported value S000078890.
Snapshot fieldReported value
FundGoldman Sachs MarketBeta Total International Equity ETF
Report date2026-02-27
Reported holdings2,436
SEC series IDS000078890

Positions 1–600 of 2,436

TickerIssuerWeightValue (USD)Balance
2330Taiwan Semiconductor Manufacturing Co., Ltd.4.006159304911%24,922,191.21389,898 NS
005930Samsung Electronics Co Ltd.1.84043536161%11,449,290.5876,073 NS
ASMLASML Holding N.V.1.456283928485%9,059,496.586,221 NS
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND1.280879358621%7,968,310.267,968,310.26 NS
700TENCENT HOLDINGS LTD1.084618914293%6,747,380.2101,890 NS
000660SK Hynix Inc.1.033154007298%6,427,218.638,714 NS
ROGRoche Holding AG0.873116227764%5,431,628.6311,382 NS
9988ALIBABA GROUP HOLDING LTD0.871671700297%5,422,642.27296,828 NS
NOVNNovartis AG0.844825816488%5,255,634.8730,972 NS
HSBAHSBC Holdings PLC0.841955774671%5,237,780.43279,553 NS
AZNAstraZeneca PLC0.815602116462%5,073,835.1524,282 NS
NESNNESTLE' CAPITAL MARKETS SA0.724010930687%4,504,049.2641,246 NS
7203Toyota Motor Corp.0.678088228172%4,218,365.57172,181 NS
SHELShell PLC0.624531441142%3,885,190.4894,023 NS
RYRoyal Bank of Canada0.611997084337%3,807,214.6422,767 NS
SIESiemens AG0.574306289643%3,572,741.3912,231 NS
8306Mitsubishi UFJ Financial Group Inc.0.569955807945%3,545,677.18186,481 NS
BHPBHP Group Ltd.0.551089245887%3,428,308.8982,360 NS
SAPSAP SE0.549459866177%3,418,172.5716,934 NS
CBACommonwealth Bank of Australia0.54096260418%3,365,311.3727,043 NS
SANBanco Santander SA0.486857608306%3,028,725.89237,738 NS
SUSchneider Electric SE0.47316854064%2,943,566.639,010 NS
ALVAllianz SE0.453950137873%2,824,009.556,258 NS
TDThe Toronto-Dominion Bank0.43238433216%2,689,849.3527,608 NS
TTETotalEnergies SE0.430364514858%2,677,284.1333,703 NS
MCLVMH Moet Hennessy Louis Vuitton SE0.423187265955%2,632,634.694,098 NS
ULVRUnilever PLC0.415984754105%2,587,828.0935,208 NS
EWMIshares Inc0.409100853412%2,545,003.5687,098 NS
RR/Rolls-Royce Holdings PLC0.393314062569%2,446,794.43136,477 NS
6501Hitachi Ltd.0.385963139747%2,401,064.5771,731 NS
ABBNABB Ltd.0.385322922723%2,397,081.825,668 NS
8316Sumitomo Mitsui Financial Group Inc.0.381301648603%2,372,065.5861,754 NS
ENRSiemens Energy AG0.379473134308%2,360,690.4512,012 NS
IBEIberdrola, S.A.0.375281264567%2,334,612.9698,619 NS
DTEDeutsche Telekom AG0.37522518166%2,334,264.0757,994 NS
SHOPShopify Inc0.374873361848%2,332,075.4119,315 NS
6758Sony Group Corp.0.368501421625%2,292,435.7798,245 NS
SAFSafran SA0.367368581956%2,285,388.415,693 NS
BBVABanco Bilbao Vizcaya Argentaria SA0.345158870082%2,147,222.4992,081 NS
UBSGUBS Group AG0.340992727846%2,121,305.0550,965 NS
BATSBritish American Tobacco PLC0.336702899083%2,094,618.1633,577 NS
AIRAirbus SE0.332541884666%2,068,732.629,510 NS
8035Tokyo Electron Ltd.0.331417826588%2,061,739.897,314 NS
6857Advantest Corp.0.328558733227%2,043,953.5611,885 NS
AEMAgnico Eagle Mines Ltd0.328476979076%2,043,444.978,134 NS
AIAir Liquide S.A.(L')0.313694817964%1,951,485.619,273 NS
GSKGSK plc0.313210581473%1,948,473.1965,846 NS
UCGUniCredit S.p.A.0.312350122218%1,943,120.322,728 NS
NOVOBNovo Nordisk A/S0.303497640617%1,888,049.2950,221 NS
1299AIA Group Ltd, Hong Kong0.303306393871%1,886,859.55170,038 NS
ENBEnbridge Inc.0.301676890387%1,876,722.4635,319 NS
8058Mitsubishi Corp.0.296289409401%1,843,207.1154,399 NS
8411Mizuho Financial Group Inc.0.293925814443%1,828,503.2639,921 NS
BNPBNP Paribas SA0.29096549408%1,810,087.216,053 NS
HDFCBHDFC Bank Ltd.0.289003238553%1,797,880.07184,246 NS
CFRCompagnie Financiere Richemont Sa0.285790412495%1,777,893.188,695 NS
ZURNZurich Insurance Group AG0.285067340206%1,773,394.972,349 NS
NABNational Australia Bank Ltd.0.27745271086%1,726,024.649,408 NS
RIORio Tinto PLC0.275287758602%1,712,556.517,366 NS
ORL'Oreal S.A.0.272431621372%1,694,788.563,612 NS
9984Softbank Group Corp.0.269493345808%1,676,509.6464,012 NS
WBCWestpac Banking Corp.0.26889931934%1,672,814.2255,179 NS
SANSanofi SA0.268572013396%1,670,778.0617,215 NS
BMOBank of Montreal0.268534675158%1,670,545.7811,606 NS
ISPIntesa Sanpaolo S.p.A.0.262408352635%1,632,434.12236,949 NS
7011Mitsubishi Heavy Industries Ltd.0.262339020988%1,632,002.8150,817 NS
939China Construction Bank Corp.0.25971262451%1,615,664.081,581,723 NS
BNBrookfield Corp.0.257767393664%1,603,562.8636,560 NS
2317Hon Hai Precision Industry Co Ltd.0.253272979396%1,575,603.25202,371 NS
BNSBank of Nova Scotia0.245538005446%1,527,484.2220,132 NS
CMCanadian Imperial Bank of Commerce0.244545894666%1,521,312.3315,058 NS
NG/National Grid PLC0.241600192606%1,502,987.2180,368 NS
IHCINTERNATIONAL HOLDING CO PJSC0.241245093562%1,500,778.1513,793 NS
ENELEnel S.p.A.0.240767028136%1,497,804.12124,443 NS
2454MediaTek Inc.0.240366902341%1,495,314.9523,995 NS
BP/BP PLC0.2392562859%1,488,405.84231,775 NS
RELIANCEReliance Industries Ltd.0.237868686867%1,479,773.6396,581 NS
8031Mitsui & Co Ltd.0.23738932743%1,476,791.5539,265 NS
DBSDBS Group Holdings Ltd.0.235990638485%1,468,090.3532,509 NS
8001ITOCHU Corp.0.235390837996%1,464,359.01100,715 NS
CNQCanadian Natural Resources Limited0.234721405264%1,460,194.4933,375 NS
RHMRheinmetall AG0.2317398792%1,441,646.51734 NS
2308Delta Electronics Inc.0.227731903653%1,416,713.0230,921 NS
ABXBarrick Mining Corp.0.224055423108%1,393,841.7527,467 NS
MUV2Munich Reinsurance AG0.223130948098%1,388,090.622,116 NS
ANZANZ Group Holdings Ltd.0.223098729642%1,387,890.1948,639 NS
BA/BAE Systems PLC0.222220946718%1,382,429.5348,686 NS
BARCBarclays PLC0.221530419201%1,378,133.78226,356 NS
INGAING Groep N.V.0.217374510098%1,352,28046,501 NS
CSAxa SA0.215929084057%1,343,288.0527,441 NS
005935Samsung Electronics Co Ltd.0.214763252741%1,336,035.4513,365 NS
LLOYLloyds Banking Group PLC0.211810718947%1,317,667.83956,641 NS
RMSHermes International0.209610307581%1,303,979.14539 NS
DGVinci SA0.208605491384%1,297,728.217,809 NS
ICICIBCICICI Bank Ltd.0.208567129191%1,297,489.5685,605 NS
ABIAnheuser-Busch Inbev SA/NV0.207366057382%1,290,017.7315,876 NS
ELEssilorLuxottica SA0.206911858014%1,287,192.174,841 NS
9983Fast Retailing Co Ltd.0.20426510297%1,270,726.792,874 NS
ITXIndustria De Diseno Textil SA0.199462362117%1,240,849.0918,496 NS
PDDPDD HOLDINGS INC0.196556086393%1,222,769.2411,788 NS
CPCanadian Pacific Kansas City Ltd.0.195240686728%1,214,586.1813,869 NS
6503Mitsubishi Electric Corp.0.194648386679%1,210,901.531,556 NS
6861Keyence Corp.0.194184348008%1,208,014.732,855 NS
WPMWheaton Precious Metals Corporation0.194095660854%1,207,463.017,409 NS
INVEBInvestor AB0.193238355449%1,202,129.7428,713 NS
1810XIAOMI CORP0.192156969182%1,195,402.47267,926 NS
8766Tokio Marine Holdings Inc.0.191519401263%1,191,436.1828,499 NS
IFXInfineon Technologies AG0.185008937595%1,150,934.7921,272 NS
GLENGlencore PLC0.181676679974%1,130,204.92157,424 NS
SUSUNCOR ENERGY INC0.180145749563%1,120,681.0519,837 NS
7974Nintendo Co Ltd.0.178927802569%1,113,104.2419,320 NS
005380Hyundai Motor Co.0.177220496087%1,102,483.142,353 NS
TRPTC Energy Corp0.175032063562%1,088,868.9716,943 NS
4063Shin-Etsu Chemical Co Ltd.0.173771126478%1,081,024.7227,363 NS
6098Recruit Holdings Co Ltd.0.172624015719%1,073,888.5824,419 NS
WESWesfarmers Ltd.0.172112521415%1,070,706.5918,870 NS
PRXProsus NV0.170988619261%1,063,714.8320,706 NS
NWGNatWest Group PLC0.169548816139%1,054,757.86126,741 NS
DBKDeutsche Bank AG0.168779680284%1,049,973.0929,354 NS
388Hong Kong Exchanges & Clearing Ltd.0.166364046805%1,034,945.5119,321 NS
RELRelx PLC0.164551057424%1,023,666.9629,466 NS
VALE3Vale S.A.0.161115192143%1,002,292.5558,100 NS
GLESociete Generale S.A.0.16069024224%999,648.9511,463 NS
NDANordea Bank ABP0.160164100699%996,375.8451,300 NS
MFCManulife Financial Corporation0.158885666339%988,422.7427,755 NS
7741HOYA Corp.0.158778936978%987,758.785,456 NS
NXPINXP Semiconductors NV0.158480856386%985,904.434,343 NS
ENGIEngie SA0.157111841277%977,387.8328,614 NS
4502Takeda Pharmaceutical Co Ltd.0.155005781777%964,286.125,872 NS
3690Meituan LLC0.152344643121%947,731.2491,353 NS
VOLVBVolvo AB0.1520724765%946,038.124,263 NS
RKTReckitt Benckiser Group PLC0.148756640759%925,410.3910,570 NS
CNRCanadian National Railway Company0.148677543751%924,918.338,241 NS
DHLDHL GROUP0.147916822984%920,185.9115,556 NS
2318Ping An Insurance (Group) Company of China Ltd.0.147857468883%919,816.67105,808 NS
BNDanone SA0.147751186398%919,155.4910,717 NS
1398Industrial & Commercial Bank of China Ltd.0.14704690861%914,774.21,109,380 NS
8002Marubeni Corp.0.146969637684%914,293.523,759 NS
RJHIAL Rajhi Bank0.146832478979%913,440.2433,923 NS
BASBASF SE0.144069950966%896,254.6415,587 NS
ATCOAAtlas Copco AB0.143684774612%893,858.4741,348 NS
NANational Bank of Canada0.14355493631%893,050.756,398 NS
OCBCOversea-Chinese Banking Corp Ltd.0.142852283671%888,679.5752,452 NS
MQGMacquarie Group Ltd.0.142844259197%888,629.655,841 NS
CPGCompass Group PLC0.141352713329%879,350.7928,712 NS
FNVFranco Nevada Corp0.140418350791%873,538.153,125 NS
NUNU HOLDINGS LTD0.137505584116%855,417.9257,104 NS
DSVDSV AS0.136893078211%851,607.543,295 NS
LONNLonza Group AG0.136172841493%847,126.971,215 NS
9433KDDI Corp0.136089864061%846,610.7749,486 NS
EOANE.ON SE0.135148608706%840,755.2536,183 NS
GFIGold Fields Ltd0.135104199222%840,478.9814,409 NS
CCOCameco Corporation0.134894368554%839,173.637,092 NS
SRENSwiss RE AG0.133868910877%832,794.294,711 NS
FTOXXGoldman Sachs Trust0.133457499059%830,234.91830,234.91 PA
LSEGLondon Stock Exchange Group PLC0.132771403327%825,966.736,934 NS
ITUB4Itau Unibanco Holding SA0.131510445345%818,122.3589,688.28 NS
DB1Deutsche Boerse AG0.131221501594%816,324.842,975 NS
BHARTIBharti Airtel Ltd.0.130723428029%813,226.3439,368 NS
AALAnglo American PLC0.130646753474%812,749.3516,334 NS
SGOCompagnie de Saint-Gobain SA0.128896529238%801,861.267,875 NS
9432NTT Inc.0.128392254067%798,724.18813,443 NS
ARGXArgenx SE0.127717912132%794,529.121,036 NS
5802Sumitomo Electric Industries Ltd.0.127266834465%791,722.9811,914 NS
RACEFERRARI NV0.126391403265%786,276.952,072 NS
ENIEni SpA0.125448415061%780,410.6533,627 NS
INFOInfosys Ltd.0.124505920349%774,547.4254,200 NS
CSLCSL Ltd.0.123889543664%770,712.967,369 NS
3711ASE Technology Holding Co Ltd.0.122197742806%760,188.3261,229 NS
ADKoninklijke Ahold Delhaize NV0.122022927585%759,100.815,392 NS
SANDSandvik AB0.121749828633%757,401.8617,110 NS
WCNWASTE CONNECTIONS INC0.121204079213%754,006.774,381 NS
DGEDiageo PLC0.120783496797%751,390.3433,617 NS
STANStandard Chartered PLC0.120487764714%749,550.630,432 NS
LRLegrand SA0.120215448599%747,856.534,117 NS
BAYNBayer AG0.120196525501%747,738.8115,075 NS
8053Sumitomo Corp.0.119066338152%740,707.9517,356 NS
KKinross Gold Corp.0.117236078148%729,321.9619,728 NS
HLNHaleon PLC0.117197796328%729,083.81133,668 NS
HOLNHolcim AG0.116966975359%727,647.887,895 NS
MBGMercedes-Benz Group AG0.116681402466%725,871.3410,420 NS
RIORIO Tinto Limited0.116104693237%722,283.656,057 NS
6981Murata Manufacturing Co Ltd.0.116013879404%721,718.727,429 NS
6146DISCO Corp.0.115125504882%716,192.151,481 NS
GMGGoodman Group0.114943200473%715,058.0434,671 NS
III3i Group PLC0.114920249063%714,915.2616,007 NS
SSESse PLC0.114425679777%711,838.5619,690 NS
ATDAlimentation Couche-Tard Inc.0.11382110029%708,077.4911,666 NS
RWERWE AG0.113316241608%704,936.7810,947 NS
7267Honda Motor Co Ltd.0.113113464503%703,675.3169,335 NS
CABKCaixabank S.A.0.112655870166%700,828.6356,423 NS
6301Komatsu Ltd.0.112384364214%699,139.614,490 NS
4519Chugai Pharmaceutical Co Ltd.0.11220907479%698,049.1310,424 NS
2914Japan Tobacco Inc0.111634196466%694,472.8318,110 NS
TSCOTesco PLC0.110555333922%687,761.26106,441 NS
NPNNaspers Limited0.110268566681%685,977.2912,334 NS
6954Fanuc Corp.0.110051163237%684,624.8315,027 NS
TLSTelstra Group Ltd.0.109935218269%683,903.54185,263 NS
ASSABAssa Abloy AB0.109058883673%678,451.8915,875 NS
6702Fujitsu Ltd.0.108879549863%677,336.2629,473 NS
DELTA-RDelta Electronics Thailand Public Co Ltd0.108640135376%675,846.8775,300 NS
105560KB Financial Group Inc.0.10784945143%670,928.056,070 NS
5803Fujikura Ltd.0.107473500327%668,589.273,900 NS
1211BYD Co Ltd.0.107006032929%665,681.1754,840 NS
8591ORIX Corp.0.105558263202%656,674.6418,496 NS
ORAOrange SA0.105472694534%656,142.3230,551 NS
9999NETEASE INC0.104861868431%652,342.3928,475 NS
GMEXICOBGrupo Mexico SAB de CV0.104548685689%650,394.0951,092 NS
DOLDollarama Inc0.104120514423%647,730.454,399 NS
3988Bank of China Ltd.0.103881435897%646,243.151,089,442 NS
NTRNutrien Ltd0.103092184203%641,333.248,526 NS
PRUPrudential PLC0.103050311302%641,072.7541,919 NS
GIVNGivaudan SA0.102759983522%639,266.63159 NS
8802Mitsubishi Estate Co Ltd0.102332199655%636,605.418,831 NS
402340SK Square Co Ltd0.101915737177%634,014.61,414 NS
ASMASM International N.V.0.10179857375%633,285.73751 NS
NOKIANokia Corp0.101592826046%632,005.7882,554 NS
ALCAlcon AG0.101417035093%630,912.197,257 NS
TEVATeva Pharmaceutical Industries Ltd.0.100726089634%626,613.8418,517 NS
GAssicurazioni Generali S.p.A.0.100528376049%625,383.8714,648 NS
9434SoftBank Corp0.10047567686%625,056.03456,440 NS
6752Panasonic Holdings Corp.0.099782267155%620,742.3538,200 NS
FFHFairfax Financial Holdings Limited0.098786010718%614,544.67357 NS
UOBUnited Overseas Bank Ltd.0.097346694659%605,590.7320,719 NS
SLFSun Life Financial Inc.0.096770900078%602,008.739,184 NS
8801Mitsui Fudosan Co Ltd.0.095624924191%594,879.6544,090 NS
8725MS&AD Insurance Group Holdings Inc.0.095521954695%594,239.0821,201 NS
6367Daikin Industries Ltd.0.09548960282%594,037.824,657 NS
8630Sompo Holdings Inc.0.0950720119%591,44014,786 NS
EBSErste Group Bank AG0.094624655518%588,657.014,951 NS
8750Daiichi Life Group Inc.0.09461164629%588,576.0857,040 NS
LUMIBank Leumi Le-Israel BM0.094575984641%588,354.2324,346 NS
UCBUCB SA0.094046068768%585,057.641,964 NS
SNBSaudi National Bank (the)0.093783537303%583,424.4452,504 NS
FERFerrovial SE0.093585423459%582,191.987,807 NS
4568Daiichi Sankyo Co Ltd.0.093028998852%578,730.4829,489 NS
SIKASika AG0.092648127294%576,361.092,779 NS
SDZSandoz Group AG0.09262718361%576,230.86,515 NS
AXSBAxis Bank Ltd.0.092593301427%576,020.0237,867 NS
MMMahindra & Mahindra Ltd.0.091255987168%567,700.6315,202 NS
ARAMCOSaudi Arabian Oil Company0.091033462335%566,316.3185,104 NS
9618JD.COM INC0.091026723834%566,274.3942,428 NS
000270Kia Corp.0.090821869883%565,0003,955 NS
6701NEC Corp.0.090562312231%563,385.320,295 NS
SESEA LTD0.09054688055%563,289.35,194 NS
IFCIntact Financial Corp.0.090137460383%560,742.312,904 NS
PRYPrysmian S.p.A.0.08997409997%559,726.054,625 NS
8267Aeon Co Ltd.0.089651558557%557,719.5339,108 NS
9888BAIDU INC0.089480461406%556,655.1435,200 NS
ERICBTelefonaktiebolaget LM Ericsson (publ)0.089404106737%556,180.1447,998 NS
WDSWoodside Energy Group Ltd.0.089152391915%554,614.2327,490 NS
3382Seven & i Holdings Co Ltd.0.089126680485%554,454.2839,428 NS
KBCKBC Group NV0.0891142403%554,376.894,090 NS
DANSKEDanske Bank A/S0.088297705073%549,297.2510,530 NS
CSUConstellation Software Inc.0.088236058724%548,913.75297 NS
IMBImperial Brands PLC0.08795490315%547,164.6912,240 NS
PETR4Petroleo Brasileiro SA0.087626547529%545,12271,080 NS
SWEDASwedbank AB (publ)0.086923182782%540,746.3914,028 NS
POLIBank Hapoalim BM0.086648423318%539,037.1221,396 NS
9961TCOM/TRIP.COM GROUP LTD0.086496437339%538,091.6210,231 NS
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V.0.086435977301%537,715.547,110 NS
KFHKuwait Finance House K.S.C.P0.086354276197%537,207.24204,994 NS
CVECenovus Energy Inc0.086336651932%537,097.624,104 NS
SLHNSwiss Life Holding AG0.08566697165%532,931.54465 NS
RYAAYRyanair Holdings PLC0.085596976119%532,496.17,890 NS
SEBASkandinaviska Enskilda Banken AB (publ)0.084962881935%528,551.4224,735 NS
034020Doosan Enerbility Co Ltd0.084718201388%527,029.277,132 NS
2899Zijin Mining Group Co Ltd.0.084144707092%523,461.5890,991 NS
TCLTransurban Group0.08396512091%522,344.3851,113 NS
CLSCelestica Inc.0.082903778146%515,741.81,857 NS
LTLarsen & Toubro Ltd.0.082548243479%513,530.0310,920 NS
FSRFirstrand Ltd0.081953585276%509,830.6881,815 NS
055550Shinhan Financial Group Co Ltd.0.0817961532%508,851.37,554 NS
PETR3Petroleo Brasileiro SA0.08104331545%504,167.9260,509 NS
VALValterra Platinum Ltd.0.080847378116%502,9494,294 NS
EXPNExperian PLC0.080350146864%499,855.7413,345 NS
7751Canon Inc.0.080040929743%497,932.1116,325 NS
AMRZAmrize Ltd.0.079487695958%494,490.467,731 NS
AHTAshtead Group PLC0.079444365085%494,220.96,902 NS
4578Otsuka Holdings Co Ltd.0.078898482245%490,824.987,155 NS
2802Ajinomoto Co Inc.0.078168417476%486,283.2715,282 NS
GALDGalderma Group AG0.078130720774%486,048.762,562 NS
VODVodafone Group PLC0.077972890046%485,066.9315,102 NS
ADYENAdyen NV0.077788412343%483,919.27412 NS
8015Toyota Tsusho Corp.0.07777645279%483,844.8710,810 NS
NSTNorthern Star Resources Ltd.0.077575350666%482,593.8222,364 NS
MAADENSaudi Arabian Mining Company0.077428624318%481,681.0425,737 NS
6762TDK Corp.0.077409363652%481,561.2231,010 NS
FTSFortis Inc0.076356976085%475,014.358,256 NS
MLCompagnie Generale des Etablissements Michelin0.075950753169%472,487.2511,633 NS
PAASPan American Silver Corp.0.075905474047%472,205.576,882 NS
BAFBajaj Finance Ltd.0.075757045392%471,282.243,052 NS
CBKCommerzbank AG0.075016464575%466,675.0711,407 NS
STSingapore Telecommunications Ltd.0.074798783039%465,320.88116,778 NS
HEIHeidelberg Materials AG0.07464896714%464,388.882,075 NS
ATCOBAtlas Copco AB0.074410525171%462,905.5424,590 NS
7013IHI Corp.0.074186696682%461,513.1116,745 NS
PHIAKoninklijke Philips NV0.073995033602%460,320.7814,397 NS
8604Nomura Holdings Inc.0.073702601649%458,501.5749,283 NS
8830Sumitomo Realty & Development Co Ltd.0.07368636945%458,400.5913,534 NS
AMSAmadeus IT Group SA0.07353142091%457,436.667,346 NS
AV/Aviva PLC0.073447305391%456,913.3849,541 NS
EMAAREmaar Properties PJSC0.073175344526%455,221.52103,199 NS
2891CTBC Financial Holding Co Ltd.0.073155852384%455,100.26254,099 NS
012450Hanwha Aerospace Co Ltd0.072777400064%452,745.92545 NS
MTArcelorMittal S.A.0.072602676468%451,658.976,895 NS
2628China Life Insurance Co Ltd.0.07245221919%450,722.98111,641 NS
GEBNGeberit AG0.072192092495%449,104.74533 NS
068270Celltrion Inc0.071825602942%446,824.822,695 NS
9022Central Japan Railway Co.0.071521947656%444,935.7915,075 NS
ADSAdidas AG0.071010003261%441,7512,365 NS
OTPOTP Bank PLC0.070801489107%440,453.843,576 NS
POWPower Corporation of Canada0.070793633418%440,404.978,766 NS
LDOLeonardo S.p.A.0.070578527043%439,066.86,547 NS
5108Bridgestone Corp.0.07041320552%438,038.3418,016 NS
SBKStandard Bank Group Ltd.0.070400876251%437,961.6421,695 NS
7182Japan Post Bank Co Ltd.0.069972110221%435,294.322,202 NS
WOWWoolworths Group Ltd.0.069968144601%435,269.6316,966 NS
669Techtronic Industries Co. Ltd.0.069910589255%434,911.5826,661 NS
6723Renesas Electronics Corp.0.06982546907%434,382.0522,842 NS
VNAVonovia SE0.069752790677%433,929.9212,810 NS
8308Resona Holdings Inc.0.06949213191%432,308.3735,328 NS
2382Quanta Computer Inc.0.069429980817%431,921.7346,246 NS
PGHNPartners Group Holding AG0.069176438305%430,344.45386 NS
BCEBCE Inc.0.06898758347%429,169.5916,327 NS
7269Suzuki Motor Corp.0.068763505823%427,775.6128,174 NS
HOThales SA0.068648988287%427,063.21,419 NS
AERAERCAP HOLDINGS NV0.068558738675%426,501.762,854 NS
DNBDnB Bank ASA0.06820390647%424,294.3613,388 NS
PPLPembina Pipeline Corporation0.067775658046%421,630.249,592 NS
KERKering S.A.0.067556232408%420,265.21,245 NS
857PetroChina Co Ltd.0.067553324501%420,247.11344,574 NS
CPICapitec Bank Holdings Ltd0.067496412141%419,893.061,409 NS
VWSVestas Wind Systems AS0.067276402993%418,524.3916,303 NS
4503Astellas Pharma Inc.0.06716097563%417,806.3225,074 NS
SAMPOSampo PLC0.06656031354%414,069.6237,356 NS
BMWBayerische Motoren Werke AG0.066557479576%414,051.993,920 NS
DTGDaimler Truck Holding AG0.066551458005%414,014.538,149 NS
5020Eneos Holdings Inc0.066506219069%413,733.143,410 NS
NBKNational Bank of Kuwait S.A.K.P.0.066477635096%413,555.28134,548 NS
TECK/BTeck Resources Limited0.066471391695%413,516.447,040 NS
6160BEONE MEDICINES LTD0.066327037969%412,618.4216,784 NS
REPRepsol SA0.066245486359%412,111.0918,356 NS
KNEBVKone Oyj0.065892682778%409,916.315,423 NS
LLoblaws Companies Ltd.0.065541306627%407,730.418,796 NS
CCEPCoca-Cola Europacific Partners PLC0.0654843798%407,376.273,689 NS
NSISBNovonesis (Novozymes) B0.065473074487%407,305.946,864 NS
EQNREquinor ASA0.06535806185%406,590.4513,736 NS
1024Kuaishou Technology0.065304841842%406,259.3750,562 NS
16Sun Hung Kai Properties Ltd.0.065074109283%404,823.9921,689 NS
KMBKotak Mahindra Bank Ltd.0.065006089329%404,400.8488,610 NS
FREFresenius SE & Co. KGaA0.064986196928%404,277.096,727 NS
6273SMC Corp.0.064917583818%403,850.25836 NS
2303United Microelectronics Corp.0.064581280883%401,758.12191,732 NS
9020East Japan Railway Co.0.064240022127%399,635.1616,164 NS
STCSaudi Telecom Company0.06419182706%399,335.3435,817 NS
BXBBrambles Ltd.0.063991846947%398,091.2722,273 NS
FMGFortescue Ltd.0.063468356119%394,834.6526,208 NS
FABFirst Abu Dhabi Bank P.J.S.C0.063054666521%392,261.173,425 NS
SBINState Bank of India0.062972637494%391,750.829,658 NS
6971KYOCERA Corp.0.062909719639%391,359.3922,110 NS
QNBKQatar National Bank QPSC0.06285939307%391,046.3173,772 NS
SCMNSwisscom AG0.062736037682%390,278.92416 NS
2882Cathay Financial Holding Co Ltd.0.062148814013%386,625.82151,405 NS
2881Fubon Financial Holding Co Ltd.0.062127680648%386,494.35128,056 NS
3968China Merchants Bank Co Ltd.0.062106175958%386,360.5761,879 NS
035420NAVER Corp.0.062083136137%386,217.242,183 NS
EVNEvolution Mining Ltd.0.062070459655%386,138.3832,680 NS
HEXABHexagon AB0.061775589174%384,30433,697 NS
QBEQBE Insurance Group Ltd.0.061376305692%381,820.0724,656 NS
285AKioxia Holdings Corp.0.061146026439%380,387.512,800 NS
2383Elite Material Co Ltd.0.061074568113%379,942.974,860 NS
MTXMTU Aero Engines AG0.060889858935%378,793.9878 NS
AENAAena SME S.A.0.060837767368%378,469.8412,019 NS
2345Accton Technology Corp.0.060495671122%376,341.678,390 NS
SGSNSGS SA0.06013541211%374,100.512,966 NS
8309Sumitomo Mitsui Trust Group Inc.0.059552374284%370,473.4510,549 NS
086790Hana Financial Group Inc.0.059492226095%370,099.274,371 NS
HEIAHeineken N.V.0.059178572365%368,148.043,969 NS
6178Japan Post Holdings Co Ltd.0.059098055964%367,647.1528,192 NS
EMIRATESEmirates NBD Bank PJSC0.058986507419%366,953.2140,838 NS
SHBASvenska Handelsbanken AB0.058863459056%366,187.7322,849 NS
WSPWSP Global Inc0.058853692088%366,126.972,161 NS
AGIAlamos Gold Inc.0.058842733987%366,058.86,753 NS
SAABBSaab AB0.058589035552%364,480.555,033 NS
ACSACS Actividades De Construccion Y Servicios S.A.0.058451920248%363,627.562,810 NS
PKOPowszechna Kasa Oszczednosci Bank Polski SA0.058333142924%362,888.6514,022 NS
1CK HUTCHISON HOLDINGS LTD0.057729439506%359,133.0343,621 NS
ACACredit Agricole S.A.0.057572070122%358,154.0416,148 NS
6201Toyota Industries Corp.0.057466814808%357,499.252,759 NS
BBDC4Banco Bradesco SA0.057194548524%355,805.4986,274 NS
BOLBoliden AB0.057055280822%354,939.114,464 NS
AIBGAIB Group PLC0.056974566703%354,436.9933,920 NS
012330Hyundai Mobis Co Ltd.0.056848337164%353,651.72984 NS
7936Asics Corp0.056822239941%353,489.3711,512 NS
TCSTata Consultancy Services Ltd.0.056815249069%353,445.8812,192 NS
BAMBrookfield Asset Management Ltd0.05660770904%352,154.787,541 NS
SUNPSun Pharmaceutical Industries Ltd.0.056453380982%351,194.7118,394 NS
MTNMTN Group Ltd0.056408613034%350,916.2126,910 NS
1801Taisei Corp.0.055936382712%347,978.482,671 NS
005490POSCO Holdings Inc.0.055750543484%346,822.381,208 NS
LUNLundin Mining Corp0.055730636616%346,698.5410,880 NS
WRT1VWartsila Oyj Abp0.055711962675%346,582.377,955 NS
4452Kao Corp.0.055700916164%346,513.658,106 NS
HLMAHalma PLC0.055673409194%346,342.536,157 NS
TTELUS CORP0.055629652342%346,070.3225,240 NS
VOW3Volkswagen AG0.055335735089%344,241.872,881 NS
5713Sumitomo Metal Mining Co Ltd.0.055335593632%344,240.994,257 NS
AMXBAmerica Movil S.A.B. de C.V.0.055321743698%344,154.83264,472 NS
2269WUXI BIOLOGICS (CAYMAN) INC0.055309644296%344,079.5666,918 NS
INVEAInvestor AB0.055212966425%343,478.138,273 NS
ALLAristocrat Leisure Ltd.0.055111641368%342,847.7910,006 NS
ESSITYBEssity AB0.0550191622%342,272.4810,749 NS
1288Agricultural Bank of China Ltd.0.055001716363%342,163.95504,041 NS
MSILMaruti Suzuki India Ltd.0.054733238879%340,493.762,085 NS
COLColes Group Ltd.0.054677694473%340,148.2223,215 NS
1925Daiwa House Industry Co Ltd.0.054602815459%339,682.49,398 NS
NXTNext PLC0.054288692349%337,728.251,858 NS
LGENLegal & General Group PLC0.054231339544%337,371.4692,494 NS
2388BOC Hong Kong (Holdings) Ltd.0.054091650685%336,502.4658,623 NS
1605Inpex Corp.0.054007999724%335,982.0713,804 NS
ESLTElbit Systems Ltd0.05399239926%335,885.02439 NS
028260Samsung C&T Corporation0.053815438071%334,784.151,374 NS
FMFirst Quantum Minerals Ltd.0.053761999447%334,451.7111,169 NS
4901FUJIFILM Holdings Corp.0.053564064032%333,220.3616,037 NS
006400Samsung SDI Co Ltd.0.053427567603%332,371.221,026 NS
3037Unimicron Technology Corp.0.05324797499%331,253.9821,472 NS
BPEBPER Banca S.p.A.0.053135629141%330,555.0823,311 NS
6902Denso Corp.0.052561459709%326,983.1922,689 NS
MRKMerck KGaA0.052280606338%325,236.012,147 NS
1812Kajima Corp.0.051841611999%322,505.047,050 NS
IHGInterContinental Hotels Group PLC0.051543420492%320,6502,332 NS
ICAGYINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.051000643278%317,273.427,831 NS
1088China Shenhua Energy Co Ltd.0.050926458688%316,811.955,119 NS
IMPImpala Platinum Holdings Ltd0.050867024214%316,442.1614,242 NS
6326Kubota Corporation0.050547925994%314,457.0615,458 NS
ABNABN AMRO Bank N.V.0.050504474561%314,186.759,383 NS
ANTOAntofagasta PLC0.050177647642%312,153.575,440 NS
CEMEXCPCEMEX S.A.B. de C.V.0.04978572475%309,715.43247,169 NS
TTANTitan Co Ltd.0.049762086952%309,568.386,508 NS
BBCABank Central Asia Tbk PT0.049615762471%308,658.1721,206 NS
EPIAEpiroc AB0.049197404789%306,055.5110,156 NS
B3SA3B3 S.A. - Brasil, Bolsa, Balcao0.049154818173%305,790.5887,609 NS
9992POP MART INTERNATIONAL GROUP LTD0.049084976959%305,356.110,394 NS
PKNOrlen SA0.049061856765%305,212.279,510 NS
1802Obayashi Corp.0.049036420212%305,054.0310,785 NS
BIRGBank of Ireland Group PLC0.049016166131%304,928.0315,619 NS
7012Kawasaki Heavy Industries Ltd0.048792835957%303,538.72,596 NS
RBARB Global Inc0.048764578299%303,362.913,011 NS
NTPCNTPC Ltd.0.048738844364%303,202.8272,229 NS
KPNKoninklijke KPN N.V.0.048573328338%302,173.1553,307 NS
PTT-RPTT Public Company Limited0.048415614956%301,192.02253,042 NS
2885Yuanta Financial Holding Co., Ltd.0.048415227556%301,189.61191,260 NS
STLAMStellantis N.V0.048138912064%299,470.6636,542 NS
HNR1Hannover Rueck SE0.048097039163%299,210.17983 NS
HEN3Henkel AG & Co. KGaA0.047866317857%297,774.863,032 NS
2887TS Financial Holding Co Ltd.0.047866178007%297,773.99363,040 NS
BMPSBanca Monte dei Paschi di Siena S.p.A.0.047675632117%296,588.6130,272 NS
LISPChocoladefabriken Lindt & Spruengli AG0.047631429997%296,313.6318 NS
2360Chroma Ate Inc0.047548794955%295,799.566,690 NS
BBD/BBombardier Inc.0.047311317466%294,322.221,424 NS
4507Shionogi & Co Ltd.0.046850220459%291,453.7512,419 NS
UMGUniversal Music Group N.V0.046726107953%290,681.6512,883 NS
BHEBharat Electronics Ltd.0.046629193784%290,078.7559,344 NS
STMPASTMICROELECTRONICS NV0.046414685387%288,744.38,608 NS
QSRRestaurant Brands International Inc0.046113000855%286,867.533,998 NS
IMOImperial Oil Ltd.0.045978103855%286,028.342,445 NS
207940Samsung Biologics Co Ltd0.045896108585%285,518.25231 NS
TATATata Steel Ltd.0.045755064632%284,640.82121,959 NS
009150Samsung Electro-Mechanics Co Ltd.0.04570770384%284,346.19912 NS
BT/ABT Group PLC0.045535016905%283,271.9197,185 NS
MRUMetro Inc.0.045235989515%281,411.673,949 NS
7832Bandai Namco Holdings Inc.0.045147043559%280,858.3410,332 NS
6920Lasertec Corp.0.045122653466%280,706.611,302 NS
PUBPublicis Groupe SA0.045018299942%280,057.433,145 NS
2CLP Holdings Ltd.0.044989936191%279,880.9829,505 NS
3017Asia Vital Components Co Ltd0.044915254895%279,416.394,941 NS
KOGKongsberg Gruppen ASA0.04454304276%277,100.876,833 NS
SHFLShriram Finance Ltd.0.044453031053%276,540.9123,308 NS
TRNTERNA - Rete Elettrica Nazionale S.p.A.0.044411396058%276,281.922,941 NS
1303NAN Ya Plastics Corp.0.044202968707%274,985.2893,492 NS
5401Nippon Steel Corp.0.044200830777%274,971.9867,500 NS
CLNXCellnex Telecom S.A.U0.044169891865%274,779.517,241 NS
ALFAAlfa Laval AB0.043950032211%273,411.774,611 NS
175Geely Automobile Holdings Ltd0.043693400148%271,815.27131,652 NS
2412Chunghwa Telecom Co Ltd.0.043588742812%271,164.263,159 NS
CAPCapgemini SE0.043560456221%270,988.232,146 NS
JMJARDINE MATHESON HOLDINGS LTD0.043484787939%270,517.53,279 NS
1928Sekisui House Ltd0.043410630677%270,056.1711,020 NS
316140Woori Financial Group Inc.0.043394560832%269,956.210,787 NS
6361Ebara Corp.0.043177729646%268,607.37,567 NS
ITSA4Itausa S.A.0.04303116083%267,695.596,204.36 NS
9735Secom Co Ltd0.042895500283%266,851.566,900 NS
BAMIBanco BPM S.p.A.0.042830303041%266,445.9718,003 NS
UTCEMUltratech Cement Ltd.0.042804668769%266,286.51,911 NS
386China Petroleum & Chemical Corp.0.042670210607%265,450.04380,989 NS
9503Kansai Electric Power Co Inc0.042665505552%265,420.7714,679 NS
6988Nitto Denko Corp.0.042651721525%265,335.0211,390 NS
GIB/ACGI Inc0.042599073775%265,007.53,623 NS
EQTEQT AB0.042522027895%264,528.28,521 NS
RORoche Holding AG0.042490839825%264,334.18533 NS
2884E. Sun Financial Holding Co Ltd.0.041962872202%261,049.71232,126 NS
SRGSnam S.p.A.0.041872301097%260,486.2733,478 NS
4661Oriental Land Co Ltd.0.041762385738%259,802.4914,404 NS
WKLWolters Kluwer NV0.04155372852%258,504.443,215 NS
9531Tokyo Gas Co Ltd0.041462663922%257,937.935,260 NS
2327Yageo Corp.0.041298282768%256,915.3226,908 NS
267260HD Hyundai Electric Co Ltd.0.041184001528%256,204.38351 NS
FEMSAUBDFomento Economico Mexicano S A B de C V0.041178008892%256,167.122,809 NS
SN/Smith & Nephew PLC0.041117042502%255,787.8313,872 NS
2503Kirin Holdings Co Ltd0.041113007761%255,762.7314,751 NS
RTORentokil Initial PLC0.041055735329%255,406.4441,642 NS
FPHFisher & Paykel Healthcare Corp Ltd.0.040957538401%254,795.5610,382 NS
EMAEmera Inc0.040895001516%254,406.524,889 NS
SCHPSchindler Holding AG0.040871228691%254,258.63666 NS
HCLTHCL Technologies Ltd.0.040794782396%253,783.0616,621 NS
KSPKingspan Group PLC0.040727157878%253,362.372,544 NS
2886Mega Financial Holding Co Ltd.0.040686657754%253,110.42194,817 NS
4062Ibiden Co Ltd.0.040632338238%252,772.54,138 NS
EANDEmirates Telecommunications Group Company PJSC0.040621571426%252,705.5245,763 NS
NBISNebius Group N.V.0.040574697697%252,413.922,768 NS
HUVRHindustan Unilever Ltd.0.040489968126%251,886.829,801 NS
EDPEDP SA0.03994040258%248,467.9946,599 NS
ADVANC-RAdvanced Info Service Public Co Ltd.0.039910267401%248,280.5220,310 NS
TEFTelefonica, S.A.0.039751864415%247,295.154,402 NS
9532Osaka Gas Co Ltd0.039743458972%247,242.815,924 NS
PWGRPower Grid Corporation of India Ltd.0.039680486463%246,851.0675,197 NS
S32South32 Ltd.0.039567188993%246,146.2475,086 NS
KYGAKerry Group PLC0.039215791945%243,960.212,744 NS
DSCTIsrael Discount Bank Ltd.0.03888391758%241,895.6320,006 NS
GMABGenmab As0.038879914988%241,870.73828 NS
ORGOrigin Energy Ltd.0.038873178095%241,828.8227,929 NS
7532Pan Pacific International Holdings Corp.0.038794593869%241,339.9536,230 NS
CHKPCheck Point Software Technologies Ltd.0.038769367894%241,183.021,586 NS
WEGE3Weg SA0.038397451533%238,869.3424,648 NS
ALDARAldar Properties PJSC0.03839095576%238,828.9381,214 NS
3402Toray Industries Inc.0.038387859779%238,809.6727,824 NS
INFInforma PLC0.038359997559%238,636.3421,176 NS
3407Asahi Kasei Corp.0.038276393214%238,116.2420,155 NS
7769Hon Precision Inc.0.038171605673%237,464.361,525 NS
DSFIRDSM Firmenich AG0.038038282383%236,634.963,316 NS
5706Mitsui Kinzoku Co Ltd.0.038002623949%236,413.131,000 NS
FBKFinecobank Banca Fineco S.p.A.0.037909419813%235,833.319,992 NS
4543Terumo Corp.0.037716096221%234,630.6517,361 NS
CPUComputershare Ltd.0.037702008382%234,543.0110,620 NS
5016JX Advanced Metals Corp.0.037682623941%234,422.428,800 NS
KEPKeppel Ltd.0.037636246918%234,133.9122,641 NS
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.037493200062%233,244.027,772.805 NS
2328PICC Property and Casualty Co Ltd.0.03747485083%233,129.87112,636 NS
BPAC11Banco BTG Pactual S.A.0.03745113748%232,982.3519,504 NS
2357ASUSTeK Computer Inc.0.037422521358%232,804.3313,658 NS
ABGAbsa Group Ltd0.037373445399%232,499.0313,641 NS
1113CK Asset Holdings Ltd.0.037358516855%232,406.1636,519 NS
6594Nidec Corp.0.037354007911%232,378.1114,736 NS
SCGSCENTRE GROUP LTD0.03729090359%231,985.5485,216 NS
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.0.037211430435%231,491.14740 NS
8697Japan Exchange Group Inc0.03708354199%230,695.5516,866 NS
TSEMTower Semiconductor Limited0.037083439112%230,694.911,827 NS
AXIA3Centrais Elet Bras Sa Eletrobras0.037019379956%230,296.419,276 NS
SGROSEGRO PLC0.03685930199%229,300.5620,275 NS
8795T&D Holdings Inc.0.036766520618%228,723.378,474 NS
RIPernod Ricard SA0.036761815563%228,694.12,475 NS
9101Nippon Yusen Kabushiki Kaisha0.036550706958%227,380.86,612 NS
HNDLHindalco Industries Ltd.0.036451415346%226,763.1122,310 NS
051910LG Chem Ltd0.03639009692%226,381.65780 NS
8601Daiwa Securities Group Inc.0.036209506071%225,258.221,366 NS
2890SinoPac Financial Holdings Co Ltd (SPH)0.036166234674%224,989.01211,510 NS
4004Resonac Holdings Corp.0.036087914073%224,501.782,938 NS
6383Daifuku Co Ltd.0.035856760358%223,063.785,381 NS
EIMEicher Motors Ltd.0.03585161968%223,031.82,533 NS
ETENational Bank of Greece SA0.035814625441%222,801.6613,689 NS
HHydro One Ltd0.035720024416%222,213.155,170 NS
1801INNOVENT BIOLOGICS INC0.035530799864%221,035.9920,317 NS
AGSAgeas SA/NV0.03542012578%220,347.492,967 NS
9633Nongfu Spring Co Ltd.0.035405824148%220,258.5236,348 NS
IRENIREN Ltd.0.035322104066%219,737.75,366 NS
METSOMetso Oyj0.035222646885%219,118.9810,482 NS
300750Contemporary Amperex Technology Co Ltd.0.034993139216%217,691.224,367 NS
035720Kakao Corp.0.034927241118%217,281.275,017 NS
010140Samsung Heavy Industries Co Ltd.0.034818819095%216,606.7810,763 NS
CICTCapitaLand Integrated Commercial Trust0.034539349753%214,868.21110,929 NS
TOUTourmaline Oil Corp.0.034524139903%214,773.594,574 NS
GWOGreat-West Lifeco Inc.0.034470540532%214,440.154,438 NS
ETERNALEternal Ltd.0.034449162832%214,307.1679,159 NS
SGEThe Sage Group PLC0.034421461358%214,134.8319,381 NS
3231Wistron Corp0.034183051539%212,651.6948,802 NS
9766Konami Group Corp.0.034078675509%212,002.371,589 NS
ELEEndesa SA - Empresa Nacional Electricidad0.033927809935%211,063.845,171 NS
1378CHINA HONGQIAO GROUP LTD0.033919981572%211,015.1446,548 NS
8473SBI Holdings Inc0.033870830062%210,709.379,820 NS
GILGildan Activewear Inc.0.033826327346%210,432.523,087 NS
600519Kweichow Moutai Co Ltd.0.033783412807%210,165.55991 NS
086520Ecopro Co Ltd.0.033779709203%210,142.511,634 NS
823Link Real Estate Investment Trust0.033732849941%209,85142,350 NS
KGHKGHM Polska Miedz SA0.033677792598%209,508.492,231 NS
NVMINova Ltd0.03362369652%209,171.96477 NS
UU/United Utilities Group PLC0.033567033318%208,819.4611,150 NS
LTMLATAM Airlines Group SA0.033541712503%208,661.947,426,700 NS
ACWAAcwa Power Co0.033536579861%208,630.014,717 NS
3008Largan Precision Co Ltd.0.033511284765%208,472.652,582 NS

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