SEC Form N-PORT · 2026-02-28

GSIE ETF Holdings

Goldman Sachs ActiveBeta(R) International Equity ETF reported 654 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0000940400-26-015137
Series ID: S000048289
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
FGTXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	3.251231%	179,159,297.01	179,159,297.01 NS
ASML	ASML Holding N.V.	1.793143%	98,811,278.29	67,852 NS
NOVN	Novartis AG	1.174528%	64,722,434.17	381,416 NS
ROG	Roche Holding AG	1.15796%	63,809,467.52	133,713 NS
HSBA	HSBC Holdings PLC	1.046711%	57,679,081.94	3,078,472 NS
AZN	AstraZeneca PLC	0.940414%	51,821,572.09	248,004 NS
RY	Royal Bank of Canada	0.896967%	49,427,401.97	295,574 NS
SAN	Banco Santander SA	0.81113%	44,697,396.44	3,508,495 NS
6857	Advantest Corp.	0.777074%	42,820,698.16	248,990 NS
NESN	NESTLE' CAPITAL MARKETS SA	0.672903%	37,080,383.2	339,565 NS
TD	The Toronto-Dominion Bank	0.622107%	34,281,257.03	351,855 NS
ALV	Allianz SE	0.599241%	33,021,236.68	73,175 NS
SHEL	Shell PLC	0.595939%	32,839,266.4	794,722 NS
SAP	SAP SE	0.57548%	31,711,856.82	157,104 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.558897%	30,798,060.29	1,320,737 NS
AD	Koninklijke Ahold Delhaize NV	0.525371%	28,950,581.64	587,020 NS
BAYN	Bayer AG	0.522689%	28,802,799.76	580,687 NS
SIE	Siemens AG	0.517573%	28,520,881.11	97,639 NS
EN	Bouygues SA	0.508439%	28,017,562.5	450,448 NS
CBA	Commonwealth Bank of Australia	0.493386%	27,188,052.25	218,478 NS
8306	Mitsubishi UFJ Financial Group Inc.	0.482006%	26,560,968.67	1,396,945 NS
FGR	Eiffage SA	0.464711%	25,607,951.78	148,350 NS
ENR	Siemens Energy AG	0.454943%	25,069,660	127,563 NS
BNP	BNP Paribas SA	0.441146%	24,309,382.03	215,591 NS
TTE	TotalEnergies SE	0.437925%	24,131,860.12	303,784 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.422857%	23,301,538.87	180,067 NS
DBK	Deutsche Bank AG	0.420522%	23,172,878.11	647,842 NS
UCG	UniCredit S.p.A.	0.42014%	23,151,840.61	270,799 NS
CM	Canadian Imperial Bank of Commerce	0.417585%	23,011,036.08	227,764 NS
BHP	BHP Group Ltd.	0.416777%	22,966,505.98	551,736 NS
288	WH GROUP LTD	0.415029%	22,870,223.57	18,180,317 NS
OR	L'Oreal S.A.	0.41383%	22,804,102.7	48,601 NS
MG	Magna International Inc	0.411423%	22,671,488.06	359,499 NS
GLE	Societe Generale S.A.	0.399604%	22,020,183.09	252,506 NS
DHL	DHL GROUP	0.38451%	21,188,469.63	358,197 NS
LUG	Lundin Gold Inc	0.383674%	21,142,381.31	224,275 NS
8035	Tokyo Electron Ltd.	0.381242%	21,008,379.63	74,527 NS
BARC	Barclays PLC	0.376933%	20,770,924	3,411,587 NS
GSK	GSK plc	0.374811%	20,654,005.17	697,974 NS
8053	Sumitomo Corp.	0.368538%	20,308,311.87	475,857 NS
DBS	DBS Group Holdings Ltd.	0.368328%	20,296,713.76	449,445 NS
IBE	Iberdrola, S.A.	0.367112%	20,229,713.99	854,546 NS
8058	Mitsubishi Corp.	0.366687%	20,206,326.08	596,354 NS
5020	Eneos Holdings Inc	0.362573%	19,979,601.17	2,096,314 NS
6098	Recruit Holdings Co Ltd.	0.360471%	19,863,750.29	451,679 NS
VOD	Vodafone Group PLC	0.359088%	19,787,560.52	12,854,103 NS
KGF	Kingfisher PLC	0.358504%	19,755,369.16	3,965,993 NS
7203	Toyota Motor Corp.	0.358085%	19,732,296.08	805,413 NS
SU	Schneider Electric SE	0.35674%	19,658,189.9	60,172 NS
L	Loblaws Companies Ltd.	0.353365%	19,472,186.46	420,075 NS
BNS	Bank of Nova Scotia	0.350268%	19,301,521.93	254,391 NS
INGA	ING Groep N.V.	0.349686%	19,269,459.26	662,621 NS
MBG	Mercedes-Benz Group AG	0.341898%	18,840,332.04	270,456 NS
EMP/A	Empire Co Ltd.	0.337089%	18,575,316.27	523,645 NS
4188	Mitsubishi Chemical Group Corp.	0.333644%	18,385,464.22	2,473,443 NS
GEBN	Geberit AG	0.330907%	18,234,663.55	21,641 NS
6501	Hitachi Ltd.	0.327925%	18,070,328.07	539,845 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	0.325261%	17,923,501.2	27,900 NS
NOVOB	Novo Nordisk A/S	0.324323%	17,871,861.55	475,381 NS
AVOL	Avolta AG	0.323684%	17,836,640.34	270,291 NS
8015	Toyota Tsusho Corp.	0.321173%	17,698,248.56	395,412 NS
ZURN	Zurich Insurance Group AG	0.321149%	17,696,956.76	23,441 NS
CS	Axa SA	0.321005%	17,689,000.18	361,355 NS
WES	Wesfarmers Ltd.	0.32055%	17,663,935.08	311,307 NS
UBSG	UBS Group AG	0.319844%	17,625,000.27	423,446 NS
SGSN	SGS SA	0.317096%	17,473,622	138,537 NS
CA	Carrefour S.A.	0.315967%	17,411,370.5	919,080 NS
BMO	Bank of Montreal	0.309096%	17,032,773.06	118,334 NS
DTE	Deutsche Telekom AG	0.309074%	17,031,546.41	423,143 NS
5019	Idemitsu Kosan Co.,Ltd.	0.308953%	17,024,894.57	1,782,704 NS
5802	Sumitomo Electric Industries Ltd.	0.307571%	16,948,746.2	255,048 NS
ISP	Intesa Sanpaolo S.p.A.	0.307182%	16,927,293.64	2,457,009 NS
BP/	BP PLC	0.306853%	16,909,176.55	2,633,102 NS
DG	Vinci SA	0.306115%	16,868,472.57	101,505 NS
7741	HOYA Corp.	0.304656%	16,788,097.45	92,731 NS
RAA	Rational AG	0.303192%	16,707,389.24	19,161 NS
GRF	Grifols S.A.	0.295432%	16,279,797.1	1,297,107 NS
WSP	WSP Global Inc	0.294231%	16,213,613.56	95,698 NS
ENB	Enbridge Inc.	0.293918%	16,196,382.12	304,808 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.293529%	16,174,950	196,060 NS
TLC	Lottery Corporation Ltd	0.29337%	16,166,155.67	4,116,980 NS
NN	NN Group N.V.	0.293225%	16,158,158.91	197,478 NS
WOW	Woolworths Group Ltd.	0.292066%	16,094,329.23	627,327 NS
CSU	Constellation Software Inc.	0.289244%	15,938,828.93	8,624 NS
AUTO	Autotrader Group PLC	0.283538%	15,624,375.6	2,357,756 NS
6758	Sony Group Corp.	0.283061%	15,598,083.47	668,474 NS
SU	SUNCOR ENERGY INC	0.282589%	15,572,082.67	275,639 NS
ADM	Admiral Group PLC	0.281197%	15,495,369.82	388,847 NS
ENEL	Enel S.p.A.	0.280595%	15,462,228.08	1,284,658 NS
ITX	Industria De Diseno Textil SA	0.279006%	15,374,627.4	229,173 NS
STAN	Standard Chartered PLC	0.278258%	15,333,423.11	622,542 NS
IPN	Ipsen SA	0.276692%	15,247,131.58	78,217 NS
4911	Shiseido Co Ltd.	0.273614%	15,077,507.13	713,326 NS
7936	Asics Corp	0.271471%	14,959,429.43	487,180 NS
COL	Coles Group Ltd.	0.270018%	14,879,356.28	1,015,511 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.269211%	14,834,880.92	1,280,241 NS
4502	Takeda Pharmaceutical Co Ltd.	0.268471%	14,794,106.33	396,929 NS
FFH	Fairfax Financial Holdings Limited	0.267904%	14,762,843.42	8,576 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.267533%	14,742,442.81	275,221 NS
FME	Fresenius Medical Care AG	0.266758%	14,699,710.61	315,589 NS
ABBN	ABB Ltd.	0.26669%	14,695,994.15	157,365 NS
7259	Aisin Corp.	0.265085%	14,607,503.14	820,506 NS
SGX	Singapore Exchange Ltd.	0.263297%	14,508,976.4	1,008,334 NS
NWG	NatWest Group PLC	0.261563%	14,413,451.26	1,731,938 NS
RR/	Rolls-Royce Holdings PLC	0.259555%	14,302,803.05	797,780 NS
RIO	Rio Tinto PLC	0.259517%	14,300,724.46	145,015 NS
ACA	Credit Agricole S.A.	0.257645%	14,197,565.24	640,122 NS
NDA	Nordea Bank ABP	0.252465%	13,912,125.86	716,288 NS
MAERSKB	AP Moller-Maersk	0.250922%	13,827,093.87	5,582 NS
MAERSKA	AP Moller-Maersk	0.24821%	13,677,623.26	5,584 NS
FBK	Finecobank Banca Fineco S.p.A.	0.247038%	13,613,024.44	576,769 NS
ULVR	Unilever PLC	0.246745%	13,596,902.16	184,989 NS
CAP	Capgemini SE	0.246378%	13,576,687.06	107,516 NS
WBC	Westpac Banking Corp.	0.246296%	13,572,171.52	447,688 NS
SAF	Safran SA	0.243128%	13,397,602.82	33,374 NS
NAB	National Australia Bank Ltd.	0.242308%	13,352,376.52	382,216 NS
RHM	Rheinmetall AG	0.242086%	13,340,140.47	6,792 NS
PGHN	Partners Group Holding AG	0.241974%	13,333,988.69	11,960 NS
8316	Sumitomo Mitsui Financial Group Inc.	0.240048%	13,227,855.14	344,372 NS
8766	Tokio Marine Holdings Inc.	0.239876%	13,218,382.16	316,182 NS
KNIN	Kuehne & Nagel International AG	0.239786%	13,213,434.3	56,659 NS
ROCKB	Rockwool A/S	0.239572%	13,201,650	398,664 NS
ANZ	ANZ Group Holdings Ltd.	0.238848%	13,161,715.46	461,256 NS
HMB	H and M Hennes and Mauritz AB	0.23738%	13,080,815.84	612,470 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.23709%	13,064,870.62	771,120 NS
HEI	Heidelberg Materials AG	0.235275%	12,964,842.27	57,930 NS
YAR	Yara International ASA	0.234924%	12,945,510.62	256,201 NS
ORNBV	Orion Oyj	0.2346%	12,927,637.79	161,730 NS
9202	ANA Holdings Inc.	0.231895%	12,778,561.98	586,263 NS
SGE	The Sage Group PLC	0.231259%	12,743,546.98	1,153,398 NS
CVC	CVC Capital Partners PLC	0.230646%	12,709,742.14	890,370 NS
BATS	British American Tobacco PLC	0.229156%	12,627,658.58	202,423 NS
ENI	Eni SpA	0.229025%	12,620,410.12	543,799 NS
1	CK HUTCHISON HOLDINGS LTD	0.228271%	12,578,901.61	1,527,858 NS
SHOP	Shopify Inc	0.226311%	12,470,898.53	103,288 NS
AEM	Agnico Eagle Mines Ltd	0.224133%	12,350,858.74	49,163 NS
SBRY	Sainsbury (J) PLC	0.223803%	12,332,692.8	2,628,376 NS
BVI	Bureau Veritas SA	0.222669%	12,270,188.52	353,239 NS
CTC/A	Canadian Tire Corp Ltd.	0.222045%	12,235,804.96	87,220 NS
9201	Japan Airlines Co Ltd.	0.221999%	12,233,277.46	591,673 NS
7181	Japan Post Insurance Co Ltd.	0.221935%	12,229,767.69	374,240 NS
AI	Air Liquide S.A.(L')	0.218243%	12,026,269.46	57,146 NS
LLOY	Lloyds Banking Group PLC	0.218064%	12,016,403.55	8,724,038 NS
8411	Mizuho Financial Group Inc.	0.216865%	11,950,334.39	260,907 NS
8593	Mitsubishi HC Capital Inc.	0.216639%	11,937,903.33	1,231,047 NS
MNG	M&G PLC	0.215742%	11,888,457.38	2,783,321 NS
ADS	Adidas AG	0.215077%	11,851,815.18	63,451 NS
8725	MS&AD Insurance Group Holdings Inc.	0.213933%	11,788,782.83	420,595 NS
POW	Power Corporation of Canada	0.213859%	11,784,726.59	234,568 NS
7011	Mitsubishi Heavy Industries Ltd.	0.213111%	11,743,470.45	365,666 NS
5803	Fujikura Ltd.	0.213012%	11,738,027.54	68,470 NS
MUV2	Munich Reinsurance AG	0.212102%	11,687,906.73	17,817 NS
1605	Inpex Corp.	0.212017%	11,683,189.75	480,010 NS
7550	Zensho Holdings Co., Ltd.	0.211153%	11,635,611.47	182,960 NS
WN	George Weston Limited	0.210919%	11,622,685.13	158,326 NS
NA	National Bank of Canada	0.21067%	11,608,961.78	83,169 NS
COH	Cochlear Ltd	0.209446%	11,541,537.02	81,379 NS
5411	JFE Holdings, Inc.	0.208553%	11,492,353.5	815,380 NS
FRE	Fresenius SE & Co. KGaA	0.208265%	11,476,433.15	190,963 NS
8031	Mitsui & Co Ltd.	0.20727%	11,421,599.46	303,678 NS
CNA	Centrica PLC	0.206664%	11,388,237.83	4,253,351 NS
LOGN	Logitech International SA	0.206172%	11,361,112.96	123,338 NS
SGO	Compagnie de Saint-Gobain SA	0.205482%	11,323,095.54	111,203 NS
PST	Poste Italiane S.p.A.	0.204817%	11,286,459.6	420,181 NS
UNI	Unipol Assicurazioni S.p.A.	0.204448%	11,266,144.24	450,941 NS
RMS	Hermes International	0.20362%	11,220,510.66	4,638 NS
ZAL	Zalando SE	0.203612%	11,220,056.69	457,970 NS
FTOXX	Goldman Sachs Trust	0.203375%	11,207,010.37	11,207,010.37 PA
6701	NEC Corp.	0.202818%	11,176,292.96	402,607 NS
3092	ZOZO Inc.	0.202343%	11,150,126.05	1,528,370 NS
HBAN	Helvetia Baloise Holding AG	0.200026%	11,022,430.27	42,384 NS
ABN	ABN AMRO Bank N.V.	0.199901%	11,015,555.48	328,973 NS
6920	Lasertec Corp.	0.199289%	10,981,837.76	50,937 NS
AGS	Ageas SA/NV	0.19879%	10,954,322.69	147,501 NS
JD/	JD Sports Fashion PLC	0.198567%	10,942,043.74	9,927,629 NS
HOLN	Holcim AG	0.198203%	10,921,999.25	118,504 NS
8002	Marubeni Corp.	0.197605%	10,889,055.05	282,965 NS
KBX	Knorr-Bremse AG	0.197516%	10,884,143.13	82,676 NS
9531	Tokyo Gas Co Ltd	0.197486%	10,882,479.91	221,921 NS
DTG	Daimler Truck Holding AG	0.19684%	10,846,886.04	213,498 NS
8604	Nomura Holdings Inc.	0.196105%	10,806,376.72	1,161,546 NS
NXT	Next PLC	0.194832%	10,736,232.15	59,065 NS
HEIO	Heineken Holding N.V.	0.194492%	10,717,505.13	124,006 NS
QBE	QBE Insurance Group Ltd.	0.19254%	10,609,955.16	685,137 NS
FPH	Fisher & Paykel Healthcare Corp Ltd.	0.192238%	10,593,281.06	431,638 NS
REA	REA Group Ltd.	0.191332%	10,543,350.76	88,915 NS
7453	Ryohin Keikaku Co Ltd.	0.190447%	10,494,600.29	455,510 NS
EMSN	EMS-Chemie Holding AG	0.187877%	10,352,954.94	12,460 NS
1299	AIA Group Ltd, Hong Kong	0.187516%	10,333,074.41	931,185 NS
7270	Subaru Corp.	0.184586%	10,171,622.6	535,326 NS
UOB	United Overseas Bank Ltd.	0.184029%	10,140,919.08	346,950 NS
K	Kinross Gold Corp.	0.183784%	10,127,438.43	273,945 NS
4503	Astellas Pharma Inc.	0.183534%	10,113,648.89	606,955 NS
CABK	Caixabank S.A.	0.182415%	10,051,996.32	809,276 NS
SAN	Sanofi SA	0.181581%	10,006,034.09	103,098 NS
CVE	Cenovus Energy Inc	0.181412%	9,996,713.46	448,635 NS
REL	Relx PLC	0.180319%	9,936,475.98	286,019 NS
BNR	Brenntag SE	0.178585%	9,840,955.8	159,366 NS
FER	Ferrovial SE	0.177533%	9,782,943.19	131,186 NS
G	Assicurazioni Generali S.p.A.	0.176958%	9,751,300.5	228,399 NS
GBLB	Groupe Bruxelles Lambert SA	0.176824%	9,743,919.71	97,033 NS
NEM	Nemetschek SE	0.176521%	9,727,221	121,512 NS
PNDORA	Pandora A/S	0.176206%	9,709,860.94	122,888 NS
AV/	Aviva PLC	0.176133%	9,705,800.9	1,052,355 NS
III	3i Group PLC	0.176018%	9,699,480.02	217,172 NS
JDEP	JDE Peets N.V	0.173388%	9,554,563.91	255,277 NS
SLHN	Swiss Life Holding AG	0.173229%	9,545,778.04	8,329 NS
SWEDA	Swedbank AB (publ)	0.171984%	9,477,208.85	245,857 NS
669	Techtronic Industries Co. Ltd.	0.171066%	9,426,591.41	577,870 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.170517%	9,396,335.91	1,636,961 NS
AIR	Airbus SE	0.169944%	9,364,767.53	43,050 NS
HLMA	Halma PLC	0.169751%	9,354,117.11	166,290 NS
NOKIA	Nokia Corp	0.169629%	9,347,398.65	1,220,978 NS
SREN	Swiss RE AG	0.168801%	9,301,804.89	52,619 NS
REP	Repsol SA	0.168368%	9,277,932.62	413,252 NS
9983	Fast Retailing Co Ltd.	0.168048%	9,260,299.89	20,944 NS
OTEX	Open Text Corp	0.167746%	9,243,671.53	373,098 NS
SOON	Sonova Holding AG	0.166113%	9,153,692.61	34,867 NS
TEF	Telefonica, S.A.	0.164438%	9,061,377.68	1,993,396 NS
G1A	GEA Group AG	0.16384%	9,028,395.98	116,034 NS
4755	Rakuten Group Inc.	0.162559%	8,957,822.24	1,688,854 NS
3064	Monotaro CoLtd	0.16202%	8,928,100.12	669,983 NS
TRP	TC Energy Corp	0.161682%	8,909,471.31	138,633 NS
BMED	Banca Mediolanum SpA	0.1614%	8,893,974.45	412,982 NS
4689	LY Corporation	0.160809%	8,861,408.79	3,556,523 NS
FRES	Fresnillo PLC	0.160729%	8,856,995.04	155,373 NS
8136	Sanrio Co., Ltd	0.160546%	8,846,922.15	241,220 NS
6326	Kubota Corporation	0.159093%	8,766,817.82	430,957 NS
WPM	Wheaton Precious Metals Corporation	0.158107%	8,712,508.12	53,460 NS
6841	Yokogawa Electric Corporation	0.157586%	8,683,760	217,094 NS
6178	Japan Post Holdings Co Ltd.	0.15679%	8,639,903.74	662,527 NS
AGN	AEGON LTD	0.15673%	8,636,623.89	1,136,902 NS
6146	DISCO Corp.	0.156638%	8,631,542.03	17,849 NS
VACN	VAT Group AG	0.155265%	8,555,909.5	12,091 NS
INPST	INPOST SA	0.154257%	8,500,325.34	473,644 NS
GLEN	Glencore PLC	0.154242%	8,499,503.71	1,183,879 NS
8001	ITOCHU Corp.	0.153837%	8,477,172.33	583,039 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.153178%	8,440,909.31	321,162 NS
KEP	Keppel Ltd.	0.152621%	8,410,196.47	813,275 NS
9984	Softbank Group Corp.	0.152152%	8,384,329.17	320,128 NS
EBS	Erste Group Bank AG	0.150646%	8,301,359.75	69,820 NS
ASRNL	ASR Nederland N.V.	0.148935%	8,207,069.45	113,135 NS
8473	SBI Holdings Inc	0.148754%	8,197,109.37	382,022 NS
ORA	Orange SA	0.148726%	8,195,539.94	381,597 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.148034%	8,157,448.07	199,855 NS
WISE	Wise PLC	0.146712%	8,084,591.62	698,815 NS
SKAB	Skanska AB	0.146496%	8,072,679.27	262,002 NS
TIT	Telecom Italia S.p.A.	0.145575%	8,021,911.68	10,679,337 NS
1928	Sekisui House Ltd	0.143994%	7,934,823.8	323,791 NS
9101	Nippon Yusen Kabushiki Kaisha	0.143203%	7,891,234.98	229,469 NS
SAB	Banco de Sabadell SA	0.143108%	7,886,001.99	2,082,009 NS
ENGI	Engie SA	0.142259%	7,839,187.35	229,500 NS
BNZL	Bunzl PLC	0.140928%	7,765,831.07	263,273 NS
MFC	Manulife Financial Corporation	0.14069%	7,752,717.15	217,697 NS
BAMI	Banco BPM S.p.A.	0.14018%	7,724,609.23	521,930 NS
3088	Matsukiyococokara & Co.	0.140074%	7,718,777.02	465,467 NS
VIE	Veolia Environnement S.A.	0.140072%	7,718,695.82	181,796 NS
GIB/A	CGI Inc	0.138379%	7,625,384.2	104,249 NS
SMIN	Smiths Group PLC	0.137653%	7,585,374.69	205,462 NS
RAND	Randstad N.V	0.137481%	7,575,916.97	230,559 NS
STMN	Straumann Holding AG	0.136501%	7,521,906.25	62,470 NS
DNB	DnB Bank ASA	0.136472%	7,520,291.17	237,292 NS
8630	Sompo Holdings Inc.	0.135627%	7,473,720	186,843 NS
SAP	Saputo Inc.	0.13507%	7,443,062.2	233,147 NS
6723	Renesas Electronics Corp.	0.134994%	7,438,825.93	391,171 NS
TSCO	Tesco PLC	0.134465%	7,409,704.99	1,146,759 NS
KBC	KBC Group NV	0.134366%	7,404,252.29	54,626 NS
4523	Eisai Co Ltd.	0.133885%	7,377,750.24	219,777 NS
WKL	Wolters Kluwer NV	0.133682%	7,366,532.32	91,617 NS
6594	Nidec Corp.	0.132798%	7,317,828.82	464,052 NS
INVEB	Investor AB	0.132622%	7,308,151.64	174,556 NS
RXL	Rexel, S.A.	0.131871%	7,266,783.94	166,928 NS
INDUA	Industrivarden AB (publ)	0.131867%	7,266,558.36	127,431 NS
7013	IHI Corp.	0.131846%	7,265,365.73	263,608 NS
8309	Sumitomo Mitsui Trust Group Inc.	0.130305%	7,180,491.14	204,460 NS
PUB	Publicis Groupe SA	0.129924%	7,159,496.76	80,400 NS
NICE	Nice Limited	0.129566%	7,139,741.97	63,058 NS
NG/	National Grid PLC	0.129402%	7,130,717.55	381,295 NS
5108	Bridgestone Corp.	0.128936%	7,105,042.19	292,222 NS
EXO	Exor Nv	0.128573%	7,085,049.02	80,709 NS
BIM	BioMerieux SA	0.127909%	7,048,430.58	59,697 NS
6702	Fujitsu Ltd.	0.12633%	6,961,420.94	302,913 NS
INDUC	Industrivarden AB (publ)	0.126309%	6,960,289.41	122,704 NS
4578	Otsuka Holdings Co Ltd.	0.125997%	6,943,098.35	101,213 NS
LGEN	Legal & General Group PLC	0.125957%	6,940,892.5	1,902,920 NS
LUMI	Bank Leumi Le-Israel BM	0.125613%	6,921,922.45	286,428 NS
SHL	Sonic Healthcare Ltd.	0.125084%	6,892,753.45	405,875 NS
EVN	Evolution Mining Ltd.	0.124941%	6,884,854.47	582,685 NS
EMA	Emera Inc	0.124679%	6,870,433.02	132,031 NS
MNDY	Monday.Com Limited	0.124506%	6,860,920.64	94,451 NS
7269	Suzuki Motor Corp.	0.124165%	6,842,101.88	450,632 NS
TLS	Telstra Group Ltd.	0.123918%	6,828,492.41	1,849,774 NS
BOL	Bollore SE	0.123726%	6,817,908.9	1,165,145 NS
BEI	Beiersdorf AG	0.122452%	6,747,742.47	53,089 NS
FTS	Fortis Inc	0.122394%	6,744,501.82	117,223 NS
5201	AGC Inc.	0.121765%	6,709,882.34	151,166 NS
2502	Asahi Group Holdings Ltd	0.121531%	6,696,949.83	615,217 NS
MAP	Mapfre SA	0.12145%	6,692,522.27	1,435,003 NS
ABX	Barrick Mining Corp.	0.120434%	6,636,517.64	130,779 NS
SAMPO	Sampo PLC	0.120371%	6,633,072.53	598,414 NS
SIA	Singapore Airlines Ltd.	0.120009%	6,613,098.74	1,164,983 NS
DHER	Delivery Hero SE	0.119725%	6,597,426.37	284,290 NS
9532	Osaka Gas Co Ltd	0.119617%	6,591,500.04	157,934 NS
7912	Dai Nippon Printing Co Ltd.	0.11883%	6,548,107.29	314,561 NS
NHY	Norsk Hydro ASA	0.118689%	6,540,346.73	705,933 NS
CU	Canadian Utilities Limited	0.117703%	6,486,031.81	185,957 NS
PHNX	Standard Life PLC	0.116952%	6,444,642.54	624,969 NS
FUTU	FUTU HOLDINGS LTD	0.116506%	6,420,064.56	43,134 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.116489%	6,419,116.88	97,668 NS
7733	Olympus Corp.	0.114955%	6,334,586.41	647,243 NS
BOL	Boliden AB	0.114021%	6,283,153.73	79,022 NS
6503	Mitsubishi Electric Corp.	0.113626%	6,261,376.85	163,171 NS
PME	PRO Medicus Ltd.	0.112723%	6,211,630.02	67,048 NS
IMB	Imperial Brands PLC	0.112668%	6,208,575.78	138,885 NS
PAAS	Pan American Silver Corp.	0.110932%	6,112,941.88	89,091 NS
ABI	Anheuser-Busch Inbev SA/NV	0.110501%	6,089,150.2	74,938 NS
BN	Danone SA	0.110135%	6,068,982.08	70,762 NS
PRU	Prudential PLC	0.109909%	6,056,523.25	396,029 NS
BAM	Brookfield Asset Management Ltd	0.109401%	6,028,566.59	129,095 NS
EL	EssilorLuxottica SA	0.10864%	5,986,600.22	22,515 NS
7751	Canon Inc.	0.107799%	5,940,291.89	194,756 NS
4204	Sekisui Chemical Co Ltd.	0.107186%	5,906,496.44	302,444 NS
CBK	Commerzbank AG	0.10717%	5,905,585.42	144,351 NS
16	Sun Hung Kai Properties Ltd.	0.106617%	5,875,127.43	314,768 NS
FNV	Franco Nevada Corp	0.106304%	5,857,876.92	20,956 NS
NTR	Nutrien Ltd	0.106218%	5,853,162.5	77,813 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.105891%	5,835,123.54	102,067 NS
3407	Asahi Kasei Corp.	0.10565%	5,821,850.43	492,782 NS
AC	Accor SA	0.105617%	5,820,029.79	100,067 NS
CON	Continental AG	0.105279%	5,801,395.19	67,198 NS
LONN	Lonza Group AG	0.105055%	5,789,049.61	8,303 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.104954%	5,783,487.15	270,654 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.104212%	5,742,610.88	11,152 NS
AKZA	Akzo Nobel N.V.	0.103174%	5,685,392.69	80,766 NS
SLF	Sun Life Financial Inc.	0.102773%	5,663,300.07	86,397 NS
9432	NTT Inc.	0.102456%	5,645,861.52	5,749,903 NS
ANA	Acciona SA	0.102276%	5,635,909.37	19,341 NS
H	Hydro One Ltd	0.102114%	5,626,978.44	130,917 NS
ALA	Altagas Ltd	0.101314%	5,582,915.36	164,242 NS
RKT	Reckitt Benckiser Group PLC	0.101276%	5,580,828.77	63,744 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.101134%	5,573,000.35	1,305,957 NS
BPE	BPER Banca S.p.A.	0.100424%	5,533,844.51	390,251 NS
RO	Roche Holding AG	0.099925%	5,506,383.46	11,103 NS
IGM	IGM Financial Inc	0.099748%	5,496,617.71	110,471 NS
SIKA	Sika AG	0.099565%	5,486,526.23	26,454 NS
3391	Tsuruha Holdings Inc.	0.099498%	5,482,866.29	326,100 NS
DOL	Dollarama Inc	0.099206%	5,466,762.58	37,127 NS
UPM	UPM-Kymmene Corporation	0.098567%	5,431,521.86	170,506 NS
RBI	Raiffeisen Bank International AG	0.097824%	5,390,609.96	108,036 NS
1812	Kajima Corp.	0.097735%	5,385,697	117,732 NS
9107	Kawasaki Kisen Kaisha Ltd.	0.097343%	5,364,082	333,254 NS
ITRK	Intertek Group PLC	0.097137%	5,352,735.96	84,315 NS
GJF	Gjensidige Forsikring ASA	0.096805%	5,334,454.94	189,079 NS
9434	SoftBank Corp	0.09663%	5,324,824.4	3,888,392 NS
EDV	Endeavour Mining PLC	0.096551%	5,320,454.21	74,808 NS
VWS	Vestas Wind Systems AS	0.096414%	5,312,895.42	206,956 NS
7701	Shimadzu Corporation	0.095867%	5,282,731.08	189,210 NS
PHOE	Phoenix Financial Ltd.	0.095622%	5,269,255.43	103,256 NS
OMV	OMV AG	0.095181%	5,244,971.72	81,063 NS
SCMN	Swisscom AG	0.095136%	5,242,496.59	5,588 NS
AENA	Aena SME S.A.	0.09497%	5,233,300.38	166,193 NS
2503	Kirin Holdings Co Ltd	0.094251%	5,193,712.19	299,545 NS
CCO	Cameco Corporation	0.094017%	5,180,820.41	43,784 NS
POLI	Bank Hapoalim BM	0.093997%	5,179,729.54	205,599 NS
AIBG	AIB Group PLC	0.093853%	5,171,770.62	494,944 NS
8591	ORIX Corp.	0.093457%	5,149,975.12	145,055 NS
BKT	Bankinter SA	0.09316%	5,133,583.83	306,731 NS
DB1	Deutsche Boerse AG	0.092643%	5,105,117.22	18,605 NS
WIL	Wilmar International Ltd.	0.092511%	5,097,817.7	1,831,811 NS
EOAN	E.ON SE	0.092353%	5,089,098.51	219,016 NS
DANSKE	Danske Bank A/S	0.091907%	5,064,541.51	97,087 NS
GET	Getlink SE	0.091786%	5,057,877.42	232,562 NS
1801	Taisei Corp.	0.090531%	4,988,690.34	38,292 NS
4568	Daiichi Sankyo Co Ltd.	0.090449%	4,984,217.88	253,969 NS
3382	Seven & i Holdings Co Ltd.	0.090194%	4,970,119.81	353,432 NS
ML	Compagnie Generale des Etablissements Michelin	0.090078%	4,963,735.83	122,211 NS
BAER	Julius Baer Group AG	0.089445%	4,928,892.53	57,783 NS
6823	HKT TRUST AND HKT LTD	0.088222%	4,861,496.04	3,081,633 NS
PRY	Prysmian S.p.A.	0.08821%	4,860,842.58	40,165 NS
BN	Brookfield Corp.	0.087483%	4,820,732.76	109,909 NS
CFR	Compagnie Financiere Richemont Sa	0.08681%	4,783,647.03	23,395 NS
MONC	Moncler S.p.A.	0.086687%	4,776,881.4	69,230 NS
INF	Informa PLC	0.085942%	4,735,820.2	420,245 NS
MKS	Marks & Spencer Group PLC	0.085589%	4,716,406.31	884,755 NS
ASSAB	Assa Abloy AB	0.085255%	4,698,006.87	109,928 NS
8729	Sony Financial Group Inc.	0.085127%	4,690,946.23	4,580,200 NS
ATD	Alimentation Couche-Tard Inc.	0.085047%	4,686,506.68	77,213 NS
9042	Hankyu Hanshin Holdings Inc.	0.083603%	4,606,932.11	157,905 NS
EVK	Evonik Industries AG	0.08358%	4,605,682.29	263,746 NS
IMO	Imperial Oil Ltd.	0.083553%	4,604,178.87	39,357 NS
PRX	Prosus NV	0.083499%	4,601,211.35	89,566 NS
ALD	Ayvens SA	0.083175%	4,583,360.74	359,435 NS
1925	Daiwa House Industry Co Ltd.	0.083147%	4,581,844.92	126,766 NS
PAH3	Porsche Automobil Holding SE	0.08313%	4,580,905.46	107,683 NS
6762	TDK Corp.	0.083093%	4,578,869.16	294,855 NS
ABF	Associated British Foods PLC	0.083064%	4,577,227.14	172,207 NS
TFII	TFI International Inc	0.083043%	4,576,089.1	38,296 NS
HOT	Hochtief AG	0.082986%	4,572,944.83	9,387 NS
BA/	BAE Systems PLC	0.082793%	4,562,307.08	160,674 NS
BIRG	Bank of Ireland Group PLC	0.082732%	4,558,946.35	233,518 NS
MRU	Metro Inc.	0.082547%	4,548,764.22	63,832 NS
TCL	Transurban Group	0.082533%	4,547,961.63	445,032 NS
4507	Shionogi & Co Ltd.	0.082044%	4,521,041.58	192,644 NS
2914	Japan Tobacco Inc	0.081471%	4,489,454.29	117,073 NS
FM	First Quantum Minerals Ltd.	0.081399%	4,485,497.76	149,793 NS
MICC	Magnum Ice Cream Co. NV (The)	0.081359%	4,483,296.28	282,610 NS
TIH	Toromont Industries Ltd.	0.081117%	4,469,937.97	28,797 NS
4768	Otsuka Corp.	0.080616%	4,442,364.14	220,249 NS
CLS	Celestica Inc.	0.080599%	4,441,434	15,992 NS
KPN	Koninklijke KPN N.V.	0.079812%	4,398,065.62	775,872 NS
SAABB	Saab AB	0.079722%	4,393,102.23	60,663 NS
RWE	RWE AG	0.079468%	4,379,082.49	68,003 NS
6971	KYOCERA Corp.	0.079385%	4,374,498.81	247,139 NS
LDO	Leonardo S.p.A.	0.079189%	4,363,708.32	65,068 NS
LI	Klepierre SA	0.078564%	4,329,261.11	102,939 NS
ARGX	Argenx SE	0.078077%	4,302,436.79	5,543 NS
KNEBV	Kone Oyj	0.077553%	4,273,545.67	56,537 NS
ATCOA	Atlas Copco AB	0.077345%	4,262,127.64	197,157 NS
STE	Singapore Technologies Engineering Ltd.	0.07732%	4,260,698.04	540,536 NS
9005	Tokyu Corp	0.076682%	4,225,590.51	330,273 NS
MZTF	Mizrahi Tefahot Bank Limited	0.076566%	4,219,185.99	56,388 NS
CCH	Coca-Cola HBC AG	0.07638%	4,208,922.99	65,085 NS
ESLT	Elbit Systems Ltd	0.075838%	4,179,052.35	5,462 NS
TLX	Talanx AG	0.07559%	4,165,391.41	32,971 NS
ALO	Alstom SA	0.075493%	4,160,022.48	124,544 NS
WRT1V	Wartsila Oyj Abp	0.074841%	4,124,134.18	94,660 NS
ENX	EURONEXT	0.074806%	4,122,204.91	24,938 NS
ST	Singapore Telecommunications Ltd.	0.074662%	4,114,263.35	1,032,525 NS
AGI	Alamos Gold Inc.	0.074559%	4,108,553.3	75,794 NS
RCI/B	Rogers Communications Inc.	0.074443%	4,102,209.77	102,770 NS
8802	Mitsubishi Estate Co Ltd	0.073682%	4,060,265.25	120,104 NS
BTRW	Barratt Redrow PLC	0.073154%	4,031,150.72	821,244 NS
SPX	Spirax Group PLC	0.07306%	4,025,949.32	37,881 NS
2	CLP Holdings Ltd.	0.072804%	4,011,845.54	422,928 NS
SDZ	Sandoz Group AG	0.072377%	3,988,330.88	45,093 NS
4452	Kao Corp.	0.072101%	3,973,151.36	92,944 NS
8601	Daiwa Securities Group Inc.	0.072057%	3,970,726.58	376,628 NS
DEMANT	Demant A/S	0.071907%	3,962,434.89	127,410 NS
AMUN	Amundi SA	0.071753%	3,953,959.63	41,318 NS
9735	Secom Co Ltd	0.071272%	3,927,436.2	101,552 NS
9502	Chubu Electric Power Co Inc.	0.071192%	3,923,028.91	232,221 NS
7012	Kawasaki Heavy Industries Ltd	0.071116%	3,918,876.41	33,516 NS
66	MTR Corp Ltd.	0.070708%	3,896,384.35	816,232 NS
8267	Aeon Co Ltd.	0.070235%	3,870,309.44	271,391 NS
3626	Tisi Inc.	0.070053%	3,860,250.85	186,936 NS
BCP	Banco Comercial Portugues, S.A.	0.069823%	3,847,625.96	3,654,962 NS
GFC	Gecina SA	0.068838%	3,793,312.21	40,953 NS
LR	Legrand SA	0.06883%	3,792,869.63	20,880 NS
RIO	RIO Tinto Limited	0.068413%	3,769,898.53	31,614 NS
KESKOB	Kesko Oyj	0.067952%	3,744,484.95	152,033 NS
5401	Nippon Steel Corp.	0.067642%	3,727,442.73	915,011 NS
GMAB	Genmab As	0.06736%	3,711,897.84	12,707 NS
SRG	Snam S.p.A.	0.066771%	3,679,417.22	472,883 NS
LUN	Lundin Mining Corp	0.066225%	3,649,352.63	114,523 NS
DSCT	Israel Discount Bank Ltd.	0.06583%	3,627,551.78	300,017 NS
TEL	Telenor ASA	0.065763%	3,623,884.73	195,550 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.065487%	3,608,674.13	3,709,276 NS
6861	Keyence Corp.	0.065206%	3,593,156.25	8,492 NS
1802	Obayashi Corp.	0.06476%	3,568,608.85	126,166 NS
BBD/B	Bombardier Inc.	0.064442%	3,551,088.53	17,181 NS
BKW	BKW AG	0.064049%	3,529,418.37	17,928 NS
7532	Pan Pacific International Holdings Corp.	0.063888%	3,520,552.38	528,506 NS
8750	Daiichi Life Group Inc.	0.063689%	3,509,570.59	340,119 NS
ALC	Alcon AG	0.063166%	3,480,753.94	40,037 NS
SUN	Suncorp Group Ltd.	0.062584%	3,448,715.3	330,778 NS
ALFA	Alfa Laval AB	0.062383%	3,437,600.03	57,974 NS
ORK	Orkla ASA	0.061953%	3,413,924.98	249,639 NS
ANTO	Antofagasta PLC	0.061584%	3,393,579.82	59,141 NS
SCHP	Schindler Holding AG	0.061382%	3,382,479.68	8,860 NS
MOWI	Mowi ASA	0.060938%	3,357,980.28	142,488 NS
285A	Kioxia Holdings Corp.	0.060894%	3,355,561.25	24,700 NS
5713	Sumitomo Metal Mining Co Ltd.	0.06046%	3,331,625.3	41,200 NS
LAND	Land Securities Group PLC	0.060341%	3,325,103.25	382,553 NS
ENT	Entain PLC	0.059763%	3,293,248.3	426,002 NS
3003	Hulic Co Ltd.	0.059404%	3,273,479.37	247,014 NS
9435	Hikari Tsushin Inc	0.059383%	3,272,318.72	11,556 NS
BCVN	Banque Cantonale Vaudoise	0.059222%	3,263,425.39	21,287 NS
KEY	Keyera Corp.	0.059112%	3,257,352.42	85,335 NS
HEN3	Henkel AG & Co. KGaA	0.059081%	3,255,684.93	33,150 NS
SAND	Sandvik AB	0.058762%	3,238,058.94	73,149 NS
T	TELUS CORP	0.058677%	3,233,412.84	235,823 NS
4901	FUJIFILM Holdings Corp.	0.058666%	3,232,800.54	155,586 NS
6981	Murata Manufacturing Co Ltd.	0.058412%	3,218,777.52	122,330 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.057447%	3,165,616.41	365,123 NS
9021	West Japan Railway Co.	0.057134%	3,148,345.29	146,552 NS
MPL	Medibank Pvt Ltd.	0.057049%	3,143,685.29	1,007,137 NS
NBIS	Nebius Group N.V.	0.05671%	3,124,990.11	34,269 NS
SHBA	Svenska Handelsbanken AB	0.056612%	3,119,607.25	194,654 NS
HLN	Haleon PLC	0.056352%	3,105,293.32	569,315 NS
SCG	SCENTRE GROUP LTD	0.056167%	3,095,083.31	1,136,927 NS
6301	Komatsu Ltd.	0.056071%	3,089,772.43	64,037 NS
SPSN	Swiss Prime Site AG	0.055657%	3,066,956.11	16,078 NS
ERF	Eurofins Scientific SE	0.055075%	3,034,932.71	37,712 NS
GALD	Galderma Group AG	0.054971%	3,029,172.75	15,967 NS
X	TMX Group Ltd.	0.05489%	3,024,714.3	89,660 NS
CCEP	Coca-Cola Europacific Partners PLC	0.054847%	3,022,358.67	27,369 NS
QIA	QIAGEN NV	0.054244%	2,989,129.4	60,335 NS
CSL	CSL Ltd.	0.054%	2,975,648.57	28,451 NS
CAR	CAR Group Limited	0.053589%	2,953,025.29	156,249 NS
IG	Italgas SpA	0.053462%	2,946,001.89	228,074 NS
IFX	Infineon Technologies AG	0.053273%	2,935,608.74	54,257 NS
NTGY	Naturgy Energy Group S.A.	0.052939%	2,917,210.64	93,802 NS
IHG	InterContinental Hotels Group PLC	0.052906%	2,915,412.5	21,203 NS
4062	Ibiden Co Ltd.	0.052877%	2,913,786.39	47,700 NS
STN	Stantec Inc.	0.052693%	2,903,645.2	31,355 NS
SN/	Smith & Nephew PLC	0.052333%	2,883,827.14	156,397 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.052154%	2,873,943.37	504,372 NS
9697	Capcom Co Ltd.	0.051735%	2,850,857.08	123,877 NS
PSON	Pearson PLC	0.05167%	2,847,276.68	220,650 NS
MRK	Merck KGaA	0.051252%	2,824,266.47	18,644 NS
BEAN	BELIMO Holding AG	0.050661%	2,791,667.64	2,781 NS
G24	Scout24 SE	0.050559%	2,786,082.37	32,660 NS
HOLMB	Holmen AB	0.050408%	2,777,714.25	70,281 NS
SHL	Siemens Healthineers AG	0.050396%	2,777,060.75	55,815 NS
LYC	Lynas Rare Earths Ltd.	0.050382%	2,776,299.75	205,255 NS
AMS	Amadeus IT Group SA	0.050192%	2,765,854.1	44,417 NS
IFC	Intact Financial Corp.	0.049751%	2,741,535.58	14,198 NS
IDR	Indra Sistemas S.A.	0.049724%	2,740,032.97	36,983 NS
SGRO	SEGRO PLC	0.049662%	2,736,610.33	241,974 NS
PPL	Pembina Pipeline Corporation	0.04923%	2,712,816.07	61,716 NS
8951	Nippon Building Fund Inc.	0.048708%	2,684,036.51	2,884 NS
IAG	IA Financial Corp Inc	0.048656%	2,681,177.81	23,572 NS
APA	APA GROUP	0.047606%	2,623,332.88	400,119 NS
TRYG	Tryg AS	0.047332%	2,608,251.2	105,396 NS
S32	South32 Ltd.	0.047324%	2,607,774.59	795,492 NS
7735	Screen Holdings Co Ltd.	0.047245%	2,603,428.34	17,730 NS
TEL2B	Tele2 AB (publ)	0.046749%	2,576,093.94	121,819 NS
CICT	CapitaLand Integrated Commercial Trust	0.046585%	2,567,063.84	1,325,286 NS
EDP	EDP SA	0.04655%	2,565,145.83	481,081 NS
UU/	United Utilities Group PLC	0.04648%	2,561,287.78	136,761 NS
NST	Northern Star Resources Ltd.	0.046437%	2,558,886.61	118,582 NS
VCX	Vicinity Centres Re Ltd	0.046319%	2,552,419.95	1,461,873 NS
ELISA	Elisa OYJ	0.0462%	2,545,864.36	49,637 NS
TRELB	Trelleborg AB	0.046148%	2,543,006.01	57,970 NS
DIE	D'Ieteren Group	0.046074%	2,538,938.04	11,725 NS
ADYEN	Adyen NV	0.045038%	2,481,848.08	2,113 NS
83	Sino Land Co Ltd.	0.044962%	2,477,640.27	1,516,469 NS
EFN	Element Fleet Management Corp	0.044947%	2,476,825.01	103,971 NS
HEN	Henkel AG & Co. KGaA	0.044791%	2,468,184.24	27,237 NS
TEN	Tenaris SA	0.044787%	2,467,967.38	90,409 NS
1113	CK Asset Holdings Ltd.	0.044641%	2,459,957.98	386,544 NS
BEIJB	Beijer Ref AB	0.044468%	2,450,419.72	156,083 NS
CPG	Compass Group PLC	0.043694%	2,407,740.38	78,616 NS
2802	Ajinomoto Co Inc.	0.043464%	2,395,077.18	75,268 NS
BAS	BASF SE	0.043289%	2,385,450.69	41,486 NS
CNQ	Canadian Natural Resources Limited	0.043249%	2,383,212.41	54,472 NS
6361	Ebara Corp.	0.043069%	2,373,342.64	66,860 NS
TSEM	Tower Semiconductor Limited	0.042909%	2,364,528.17	18,726 NS
AAF	Airtel Africa PLC	0.042815%	2,359,308.28	502,822 NS
7202	Isuzu Motors Ltd.	0.042448%	2,339,099.47	125,130 NS
UCB	UCB SA	0.042393%	2,336,060.08	7,842 NS
BG	BAWAG Group AG	0.041943%	2,311,292.99	14,830 NS
8830	Sumitomo Realty & Development Co Ltd.	0.041282%	2,274,864.58	67,164 NS
MT	ArcelorMittal S.A.	0.041274%	2,274,409.17	34,721 NS
ADDTB	Addtech AB	0.041248%	2,272,955.53	61,291 NS
ATCOB	Atlas Copco AB	0.040302%	2,220,835.91	117,973 NS
AER	AERCAP HOLDINGS NV	0.04028%	2,219,632.32	14,853 NS
AHT	Ashtead Group PLC	0.040141%	2,211,964.35	30,891 NS
SECUB	Securitas AB	0.040062%	2,207,599.02	123,947 NS
9022	Central Japan Railway Co.	0.040046%	2,206,763.45	74,768 NS
SCHN	Schindler Holding AG	0.039755%	2,190,725.57	5,985 NS
RYA	Ryanair Holdings PLC	0.039419%	2,172,188.59	67,095 NS
1803	Shimizu Corp.	0.039302%	2,165,715.93	96,800 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.039249%	2,162,844.06	158,848 NS
SSE	Sse PLC	0.038904%	2,143,794.57	59,299 NS
METSO	Metso Oyj	0.038794%	2,137,758.43	102,264 NS
ADP	Aeroports de Paris	0.038771%	2,136,486.91	15,283 NS
6	Power Assets Holdings Ltd.	0.038662%	2,130,474.19	262,646 NS
CLI	Capitaland Investment Ltd.	0.038547%	2,124,148.29	878,016 NS
GWO	Great-West Lifeco Inc.	0.038077%	2,098,208.45	43,424 NS
NESTE	Neste Oyj	0.038042%	2,096,282.46	83,827 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.038025%	2,095,375.61	173,989 NS
BCE	BCE Inc.	0.038021%	2,095,142.5	79,706 NS
4151	Kyowa Kirin Co Ltd.	0.037316%	2,056,318.98	111,280 NS
TEVA	Teva Pharmaceutical Industries Ltd.	0.037096%	2,044,196.86	60,803 NS
WTB	WHITBREAD PLC	0.036866%	2,031,487.04	58,116 NS
HEXAB	Hexagon AB	0.036511%	2,011,947.84	176,414 NS
INDT	Indutrade AB	0.03581%	1,973,339.08	75,829 NS
7974	Nintendo Co Ltd.	0.035598%	1,961,644.58	34,048 NS
1878	Daito Trust Construction Co Ltd.	0.035561%	1,959,575.98	84,983 NS
LATOB	Investment AB Latour (publ)	0.035484%	1,955,369.21	76,507 NS
NVMI	Nova Ltd	0.035158%	1,937,362.08	4,418 NS
9020	East Japan Railway Co.	0.035154%	1,937,157.53	78,352 NS
7182	Japan Post Bank Co Ltd.	0.03469%	1,911,593.27	97,500 NS
ARX	ARC Resources Ltd.	0.033626%	1,852,965.06	99,888 NS
COV	Covivio SA	0.032908%	1,813,380.53	24,712 NS
ALL	Aristocrat Leisure Ltd.	0.032905%	1,813,228.3	52,919 NS
CCL/B	CCL Industries Inc	0.032483%	1,789,978.66	25,730 NS
PHIA	Koninklijke Philips NV	0.032202%	1,774,490.74	55,499 NS
6367	Daikin Industries Ltd.	0.032111%	1,769,485.22	13,872 NS
ELI	Elia Group SA/NV	0.03195%	1,760,611.23	11,062 NS
RED	Redeia Corporacion S.A.	0.03193%	1,759,495.95	94,737 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.031748%	1,749,499.65	480,415 NS
HAG	Hensoldt AG	0.031688%	1,746,166.06	19,878 NS
4063	Shin-Etsu Chemical Co Ltd.	0.031672%	1,745,292.14	44,177 NS
8801	Mitsui Fudosan Co Ltd.	0.031585%	1,740,518.82	129,000 NS
19	Swire Pacific Ltd.	0.03154%	1,738,026.72	161,558 NS
3659	Nexon Co Ltd.	0.031537%	1,737,874.78	81,700 NS
SE	SEA LTD	0.031143%	1,716,112.8	15,824 NS
9766	Konami Group Corp.	0.030744%	1,694,151.1	12,698 NS
9503	Kansai Electric Power Co Inc	0.029794%	1,641,815.21	90,800 NS
URW	Unibail-Rodamco-Westfield SE	0.029429%	1,621,663.09	12,939 NS
HO	Thales SA	0.029394%	1,619,770.37	5,382 NS
LHA	Deutsche Lufthansa AG	0.029156%	1,606,634.41	149,730 NS
SKFB	SKF AB	0.029128%	1,605,114.4	55,787 NS
FORTUM	Fortum Oyj	0.028956%	1,595,644.39	68,220 NS
BZU	Buzzi S.p.A.	0.028276%	1,558,133.45	26,943 NS
BT/A	BT Group PLC	0.028145%	1,550,922.82	532,091 NS
4684	OBIC Co Ltd.	0.027889%	1,536,803.2	57,127 NS
4307	Nomura Research Institute Ltd	0.027868%	1,535,645.59	54,901 NS
12	Henderson Land Development Co Ltd.	0.02779%	1,531,384.59	338,000 NS
8697	Japan Exchange Group Inc	0.027652%	1,523,745.08	111,400 NS
2587	Suntory Beverage & Food Ltd	0.02723%	1,500,499.91	47,644 NS
AAL	Anglo American PLC	0.026682%	1,470,303.08	29,549 NS
DSFIR	DSM Firmenich AG	0.026359%	1,452,493.33	20,354 NS
3402	Toray Industries Inc.	0.026006%	1,433,055.44	166,967 NS
CLAR	CapitaLand Ascendas REIT	0.025449%	1,402,383.55	659,407 NS
6988	Nitto Denko Corp.	0.025202%	1,388,780.73	59,616 NS
SOF	Sofina SA	0.024829%	1,368,176.92	4,602 NS
IAG	Insurance Australia Group Ltd.	0.024697%	1,360,939.79	286,740 NS
6586	Makita Corp.	0.02452%	1,351,200.64	34,840 NS
VOLVB	Volvo AB	0.024507%	1,350,452.53	34,635 NS
EXPN	Experian PLC	0.024272%	1,337,493.35	35,708 NS
VOW3	Volkswagen AG	0.024114%	1,328,814.24	11,121 NS
SYENS	Syensqo SA	0.024023%	1,323,764.42	23,179 NS
7832	Bandai Namco Holdings Inc.	0.023747%	1,308,606.31	48,140 NS
YZJSGD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	0.02369%	1,305,434.67	380,456 NS
QAN	Qantas Airways Ltd.	0.023623%	1,301,727.61	183,578 NS
SVT	Severn Trent PLC	0.02327%	1,282,281.48	29,078 NS
TITR	Telecom Italia S.p.A.	0.023222%	1,279,663.23	1,461,063 NS
EQNR	Equinor ASA	0.022704%	1,251,118.13	42,267 NS
MTX	MTU Aero Engines AG	0.02229%	1,228,275.9	2,847 NS
FSV	FirstService Corp.	0.02189%	1,206,254.91	7,654 NS
1997	Wharf Real Estate Investment Co Ltd.	0.020919%	1,152,726.55	312,000 NS
6902	Denso Corp.	0.020694%	1,140,369.9	79,129 NS
ATRL	Atkinsrealis Group Inc	0.020673%	1,139,161.64	16,432 NS
BARN	Barry Callebaut AG	0.020458%	1,127,364.93	600 NS
CARLB	Carlsberg A/S	0.020445%	1,126,609.23	7,251 NS
XRO	Xero Ltd.	0.019932%	1,098,371.61	18,538 NS
AM	Dassault Aviation SA	0.018935%	1,043,439.76	2,610 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.018037%	993,927.5	117,000 NS
EDPR	EDP Renovaveis SA	0.017929%	987,967.5	62,632 NS
ASM	ASM International N.V.	0.016772%	924,209.27	1,096 NS
MRO	Melrose Industries PLC	0.016615%	915,566.97	120,360 NS
27	Galaxy Entertainment Group Ltd.	0.01647%	907,576.56	170,000 NS
AZRG	Azrieli Group	0.015795%	870,383.31	6,063 NS
7186	Yokohama Financial Group Inc.	0.015656%	862,725.38	79,700 NS
SGH	SGH Ltd.	0.01558%	858,510.58	25,796 NS
BEPC	BROOKFIELD RENEWABLE CORP	0.014616%	805,426.48	18,871 NS
DSY	Dassault Systemes	0.011487%	632,989.79	28,901 NS
WCP	Whitecap Resources Inc	0.011375%	626,808.61	62,766 NS
AIA	Auckland International Airport Ltd.	0.009492%	523,059.52	95,163 NS
MFS FMH0026!	ICE FUTURES U.S., INC.	0.00049%	27,007.29	40 NC
2299955D	Constellation Software Inc.	0%	0	8,722 NS