Goldman Sachs ActiveBeta International Equity ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 647

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.02%	ASML HOLDING N.V.	ASML	NL0010273215	80378
1.16%	ROCHE HOLDING AG	ROP	CH1499059983	144331
1.12%	ROYAL BANK OF CANADA	RY	CA7800871021	335289
1.06%	NOVARTIS AG SHS	NOVN	CH0012005267	398068
1.02%	HSBC HOLDINGS PLC	HSBA	GB0005405286	3456436
0.84%	ASTRAZENECA PLC ORD	AZN	GB0009895292	277049
0.84%	TORONTO DOMINION BANK	TD	CA8911605092	411246
0.83%	ADVANTEST CORP	6857	JP3122400009	267821
0.75%	BANCO SANTANDER, S.A.	SAN	ES0113900J37	3689309
0.74%	RECRUIT HOLDINGS CO., LTD.	6098	JP3970300004	429467
0.72%	SHELL PLC	SHEL	GB00BP6MXD84	902859
0.69%	INCE/ICUS MSCI EAFE 12/2026	MFSZ6		267
0.66%	Allianz SE	ALV	DE0008404005	76724
0.60%	NESTLE S.A.	NESN	CH0038863350	348051
0.59%	BANCO BILBAO VIZCAYA	BBVA	ES0113211835	1380934
0.58%	SAP SE	SAP	DE0007164600	148153
0.57%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	1579664
0.55%	SIEMENS AG REG SHS	SIE	DE0007236101	106964
0.49%	BHP GROUP LIMITED	BHP	AU000000BHP4	724569
0.49%	CANADIAN IMPERIAL BANK OF	CM	CA1360691010	257303
0.48%	DHL GROUP	DHL	DE0005552004	432888
0.47%	BANK OF NOVA SCOTIA (THE)	BNS	CA0641491075	305974
0.47%	BAYER AKTIENGESELLSCHAFT	BAYN	DE000BAY0017	453794
0.47%	KINGFISHER PLC	KGF	GB0033195214	5690745
0.47%	KONINKLIJKE AHOLD DELHAIZE NV	AD	NL0011794037	730750
0.45%	TOKYO ELECTRON LTD	8035	JP3571400005	469275
0.44%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	477075
0.44%	IBERDROLA SOCIEDAD ANONIMA	IBE	ES0144580Y14	1042136
0.44%	TOTALENERGIES SE	TTE	FR0000120271	298757
0.42%	BP PLC	BP/	GB0007980591	3362454
0.41%	DEUTSCHE BANK REG SHS	DBK	DE0005140008	667550
0.41%	L'OREAL	OR	FR0000120321	49571
0.40%	BANK OF MONTREAL	BMO	CA0636711016	139627
0.40%	BNP PARIBAS	BNP	FR0000131104	228093
0.40%	UNICREDIT, SOCIETA' PER AZIONI	UCG	IT0005239360	261169
0.39%	BOUYGUES S.A. (ORD)	EN	FR0000120503	490499
0.39%	GSK PLC	GSK	GB00BN7SWP63	936509
0.39%	ING GROEP N.V.	INGA	NL0011821202	701926
0.39%	SGS SA	SGSN	CH1256740924	192230
0.39%	UBS GROUP AG	UBSG	CH0244767585	483764
0.38%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	198760
0.38%	MAGNA INTERNATIONAL INC.	MG	CA5592224011	372758
0.37%	FAIRFAX FINANCIAL HLDGS LTD	FFH	CA3039011026	11704
0.37%	NOVO NORDISK A/S	NOVOB	DK0062498333	551850
0.37%	SHISEIDO CO., LTD.	4911	JP3351600006	881160
0.37%	ZALANDO SE	ZAL	DE000ZAL1111	717441
0.36%	EIFFAGE SA	FGR	FR0000130452	179826
0.36%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	14085777
0.36%	WOOLWORTHS GROUP LIMITED	WOW	AU000000WOW2	771795
0.35%	AXA	CS	FR0000120628	407297
0.35%	BARCLAYS PLC	BARC	GB0031348658	3717145
0.35%	CONSTELLATION SOFTWARE INC	CSU	CA21037X1006	8652
0.35%	MITSUBISHI CORP.	8058	JP3898400001	627775
0.34%	GEBERIT AG	GEBN	CH0030170408	28403
0.33%	EMPIRE CO LTD CL-A	EMP/A	CA2918434077	549407
0.33%	SUMITOMO CORPORATION	8053	JP3404600003	1831312
0.32%	HEINEKEN HOLDING N.V.	HEIO	NL0000008977	215057
0.32%	HITACHI, LTD.	6501	JP3788600009	628068
0.32%	IDEMITSU KOSAN CO.,LTD.	5019	JP3142500002	2369281
0.32%	LEGAL & GENERAL GROUP ORD	LGEN	GB0005603997	4651883
0.32%	LUNDIN GOLD INC.	LUG	CA5503711080	293011
0.32%	MITSUBISHI CHEMICAL GROUP CORPORATION	4188	JP3897700005	2895106
0.32%	NN GROUP N.V.	NN	NL0010773842	214789
0.32%	ORION OYJ	ORNBV	FI0009014377	168811
0.31%	KUEHNE & NAGEL INTL AG	KNIN	CH0025238863	66233
0.31%	OCBC LTD	OCBC	SG1S04926220	830331
0.31%	SCHNEIDER ELECTRIC	SU	FR0000121972	69971
0.30%	ENBRIDGE INC.	ENB	CA29250N1050	382787
0.30%	HOYA CORP	7741	JP3837800006	119036
0.30%	Intesa Sanpaolo	ISP	IT0000072618	2655952
0.30%	LOBLAW COS LTD	L	CA5394811015	369592
0.30%	TAKEDA PHARMACEUTICAL CO LTD	4502	JP3463000004	418272
0.30%	WESFARMERS LIMITED	WES	AU000000WES1	328225
0.29%	AVOLTA AG	AVOL	CH0023405456	298461
0.29%	CAP GEMINI	CAP	FR0000125338	125529
0.29%	COLES GROUP LIMITED	COL	AU0000030678	1134295
0.29%	ENEOS HOLDINGS, INC.	5020	JP3386450005	2206446
0.29%	FINECOBANK BANCA FINECO S.P.A.	FBK	IT0000072170	698905
0.29%	PANDORA A/S	PNDORA	DK0060252690	124818
0.29%	SAGE GROUP PLC. (THE)	SGE	GB00B8C3BL03	1137368
0.29%	SONY GROUP CORPORATION	6758	JP3435000009	646892
0.29%	STANDARD CHARTERED PLC	STAN	GB0004082847	585137
0.29%	SUNCOR ENERGY INC.	SU	CA8672241079	257498
0.28%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	328123
0.28%	ASICS CORP	7936	JP3118000003	547866
0.28%	CARREFOUR S.A. (ORD)	CA	FR0000120172	1079433
0.28%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1063339
0.28%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	392902
0.28%	FRESENIUS SE & CO. KGAA	FRE	DE000FRE5EN2	288448
0.28%	LOTTERY CORP/THE	TLC	AU0000219529	4546461
0.28%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	380866
0.28%	RATIONAL AG	RAA	DE0007010803	24992
0.28%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	115198
0.28%	SINGAPORE EXCHANGE LTD	SGX	SG1J26887955	1038357
0.28%	SOCIETE GENERALE	GLE	FR0000130809	228730
0.28%	SUMITOMO MITSUI FIN GROUP, INC	8316	JP3890350006	840126
0.27%	ABB LTD	ABBN	CH0012221716	195551
0.27%	ANA HOLDINGS INC.	9202	JP3429800000	773908
0.27%	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	FPH	NZFAPE0001S2	597874
0.27%	HONG KONG EXCHANGES & CLEAR	388	HK0388045442	340642
0.27%	JAPAN POST INSURANCE CO., LTD	7181	JP3233250004	1441085
0.27%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	2073784
0.27%	NEXT PLC	NXT	GB0032089863	76468
0.27%	RIO TINTO PLC	RIO	GB0007188757	191749
0.27%	ZENSHO HOLDINGS CO., LTD.	7550	JP3429300001	210016
0.27%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	21163
0.26%	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ACS	ES0167050915	153792
0.26%	ADIDAS AG	ADS	DE000A1EWWW0	79143
0.26%	ASTELLAS PHARMA INC.	4503	JP3942400007	927300
0.26%	CK HUTCHISON HOLDINGS LIMITED	1	KYG217651051	1795330
0.26%	RYOHIN KEIKAKU CO., LTD.	7453	JP3976300008	528795
0.26%	SUZUKI MOTOR CORP	7269	JP3397200001	1164502
0.26%	TOYOTA MOTOR CORPORATION	7203	JP3633400001	723982
0.25%	BRIDGESTONE CORP	5108	JP3830800003	562993
0.25%	INVESTOR AKTIEBOLAG	INVEB	SE0015811963	342447
0.25%	IPSEN	IPN	FR0010259150	80323
0.25%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	300303
0.25%	NATIONAL BANK CDA MONTREAL QUE	NA	CA6330671034	98774
0.25%	NORDEA BANK ABP	NDA	FI4000297767	791972
0.25%	ROLLS-ROYCE HOLDINGS PLC	RR/	GB00B63H8491	825911
0.24%	BANCA MEDIOLANUM S.P.A.	BMED	IT0004776628	555008
0.24%	GROUPE WSP GLOBAL INC.	WSP	CA92938W2022	111390
0.24%	QBE INSURANCE GROUP LIMITED	QBE	AU000000QBE9	799851
0.24%	SBI HOLDINGS, INC.	8473	JP3436120004	799228
0.24%	SOMPO HOLDINGS, INC.	8630	JP3165000005	326379
0.24%	TC ENERGY CORP	TRP	CA87807B1076	225814
0.24%	VINCI SA	DG	FR0000125486	111830
0.23%	A P MOLLER - MAERSK A/S	MAERSKA	DK0010244425	4683
0.23%	A.P. MOELLER - MAERSK A/S CLASS B	MAERSKB	DK0010244508	4696
0.23%	AIR LIQUIDE SA	AI	FR0000120073	66208
0.23%	BUREAU VERITAS	BVI	FR0006174348	411853
0.23%	ENEL SPA EUR 1	ENEL	IT0003128367	1283906
0.23%	LOGITECH INTERNATIONAL S.A.	LOGN	CH0025751329	137200
0.23%	M&G PLC	MNG	GB00BKFB1C65	3169885
0.23%	MANULIFE FINANCIAL CORP	MFC	CA56501R1064	310037
0.23%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	429678
0.23%	NOMURA HOLDINGS, INC.	8604	JP3762600009	1444301
0.23%	SHOPIFY INC.	SHOP	CA82509L1076	94058
0.23%	TECHTRONIC INDUSTRIES CO LTD	669	HK0669013440	765617
0.22%	COMPAGNIE DE ST-GOBAIN	SGO	FR0000125007	159858
0.22%	INDUSTRIA DE DISENO TEXTIL, S.A.	ITX	ES0148396007	204530
0.22%	JARDINE MATHESON HOLDINGS (SG)	JM	BMG507361001	215599
0.22%	KUBOTA CORP	6326	JP3266400005	835416
0.22%	LASERTEC CORP	6920	JP3979200007	58178
0.22%	MUENCHENER RUECKVERS.GES.AG	MUV2	DE0008430026	20240
0.22%	OTSUKA CORPORATION	4768	JP3188200004	569195
0.22%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	16862
0.22%	POWER CORP CANADA (COM)	POW	CA7392391016	207672
0.22%	TOKYO GAS CO., LTD	9531	JP3573000001	326533
0.22%	UNIPOL ASSICURAZIONI S.P.A.	UNI	IT0004810054	455938
0.21%	AGEAS SA/NV	AGS	BE0974264930	146420
0.21%	CK ASSET HOLDINGS LIMITED	1113	KYG2177B1014	2015087
0.21%	ERICSSON (LM) TELEFON-	ERICB	SE0000108656	1181421
0.21%	FAST RETAILING CO LTD	9983	JP3802300008	25426
0.21%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	9872418
0.21%	MAPFRE, S.A.	MAP	ES0124244E34	2658463
0.21%	REA GROUP LTD	REA	AU000000REA9	110373
0.20%	ASR NEDERLAND N.V.	ASRNL	NL0011872643	135654
0.20%	BARRY CALLEBAUT AG REG	BARN	CH0009002962	8375
0.20%	BROOKFIELD ASSET MANAGEMENT LTD	BAM	CA1130041058	240484
0.20%	BUZZI SPA	BZU	IT0001347308	245861
0.20%	CANADIAN TIRE CORPORATION, LIMITED	CTC/A	CA1366812024	76844
0.20%	CREDIT AGRICOLE SA	ACA	FR0000045072	675282
0.20%	HENNES & MAURITZ AB	HMB	SE0000106270	668481
0.20%	MARKS AND SPENCER GROUP P.L.C.	MKS	GB0031274896	2015363
0.20%	MITSUBISHI HC CAPITAL INC.	8593	JP3499800005	1438011
0.20%	NEC CORPORATION	6701	JP3733000008	423024
0.20%	SWEDBANK AB	SWEDA	SE0000242455	292951
0.20%	TESCO PLC	TSCO	GB00BLGZ9862	1628968
0.20%	TOKIO MARINE HOLDINGS, INC.	8766	JP3910660004	3292911
0.19%	AIA GROUP LIMITED	1299	HK0000069689	1122920
0.19%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	432089
0.19%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	437123
0.19%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	11576
0.19%	JERONIMO MARTINS ESTAB	JMT	PTJMT0AE0001	526343
0.19%	KIOXIA HOLDINGS CORPORATION	285A	JP3236330001	196184
0.19%	LY CORPORATION	4689	JP3933800009	3426378
0.19%	SONOVA HOLDING AG	SOON	CH0012549785	35326
0.19%	TOYOTA TSUSHO CORPORATION	8015	JP3635000007	270397
0.19%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	385325
0.19%	EURO CURRENCY			0
0.18%	ABN AMRO BANK N.V.	ABN	NL0011540547	233218
0.18%	AISIN SEIKI CO LTD	7259	JP3102000001	775401
0.18%	ARGENX SE	ARGX	NL0010832176	11198
0.18%	CAIXABANK, S.A.	CABK	ES0140609019	814958
0.18%	GJENSIDIGE FORSIKRING ASA	GJF	NO0010582521	383505
0.18%	INDUSTRIVARDEN AB A FRIA	INDUA	SE0000190126	198623
0.18%	INDUSTRIVARDEN AB-SER 'C' FRIA	INDUC	SE0000107203	203366
0.18%	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	IAG	ES0177542018	1799370
0.18%	JAPAN POST HOLDINGS CO. LTD.	6178	JP3752900005	729097
0.18%	KONINKLIJKE PHILIPS N.V.	PHIA	NL0000009538	360729
0.18%	MARUBENI CORPORATION	8002	JP3877600001	324312
0.18%	POSTE ITALIANE - SOCIETA' PER AZIONI	PST	IT0003796171	387234
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	153411
0.18%	RELX PLC	REL	GB00B2B0DG97	270195
0.18%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	865412
0.18%	UNILEVER PLC	ULVR	GB00BVZK7T90	166516
0.18%	VAT GROUP AG	VACN	CH0311864901	16167
0.18%	WESTPAC BANKING CORPORATION	WBC	AU000000WBC1	412503
0.18%	YOKOGAWA ELECTRIC	6841	JP3955000009	417894
0.17%	AEGON LTD	AGN	BMG0112X1056	1152184
0.17%	BUNZL PUBLIC LIMITED COMPANY	BNZL	GB00B0744B38	262194
0.17%	CANON INC.	7751	JP3242800005	333614
0.17%	CGI INC.	GIB/A	CA12532H1047	122219
0.17%	EISAI CO., LTD.	4523	JP3160400002	318274
0.17%	ENI ORDINARY SHARES	ENI	IT0003132476	354773
0.17%	FRESNILLO PLC	FRES	GB00B2QPKJ12	317324
0.17%	GEA GROUP AG	G1A	DE0006602006	130983
0.17%	ITOCHU CORPORATION	8001	JP3143600009	662154
0.17%	J SAINSBURY PLC	SBRY	GB00B019KW72	2200369
0.17%	KNORR-BREMSE AG	KBX	DE000KBX1006	94830
0.17%	LVMH MOET-HENNESSY LOUIS	MC	FR0000121014	22293
0.17%	SCHINDLER HOLDING AG	SCHP	CH0024638196	27726
0.17%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	285905
0.17%	SWISS RE AG	SREN	CH0126881561	57730
0.16%	BOC HONG KONG (HOLDINGS) LTD	2388	HK2388011192	1504105
0.16%	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	ML	FR001400AJ45	265041
0.16%	GEORGE WESTON LIMITED	WN	CA9611485090	120959
0.16%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	48251
0.16%	ITALGAS S.P.A.	IG	IT0005211237	912293
0.16%	RENESAS ELECTRONICS CORPORATION	6723	JP3164720009	557801
0.16%	SANOFI	SAN	FR0000120578	99686
0.16%	SANRIO CO LTD	8136	JP3343200006	1356927
0.16%	SCHINDLER HOLDING AG	SCHN	CH0024638212	27326
0.16%	SEKISUI HOUSE, LTD.	1928	JP3420600003	438361
0.16%	SEVEN & I HOLDINGS CO., LTD.	3382	JP3422950000	730694
0.16%	SINGAPORE AIRLINES LTD.	SIA	SG1V61937297	1770273
0.16%	STRAUMANN HOLDING AG	STMN	CH1175448666	73990
0.16%	SUMITOMO MITSUI TRUST GROUP INC	8309	JP3892100003	913734
0.15%	AGNICO-EAGLE MINES LIMITED	AEM	CA0084741085	49463
0.15%	BRITISH AMERICAN TOBACCO ORD	BATS	GB0002875804	153508
0.15%	DEUTSCHE TELEKOM AG	DTE	DE0005557508	316913
0.15%	FUJITSU LIMITED	6702	JP3818000006	420003
0.15%	GENERALI	G	IT0000062072	179224
0.15%	OTSUKA HOLDINGS CO., LTD.	4578	JP3188220002	120022
0.15%	RAKUTEN GROUP, INC.	4755	JP3967200001	2292648
0.15%	REPSOL YPF SA	REP	ES0173516115	265158
0.15%	SPOTIFY TECHNOLOGY S.A.	SPOT	LU1778762911	14843
0.15%	JAPANESE YEN			0
0.14%	AIRBUS SE	AIR	NL0000235190	37010
0.14%	CENOVUS ENERGY INC.	CVE	CA15135U1093	284295
0.14%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	179522
0.14%	DANSKE BANK AG DKK100	DANSKE	DK0010274414	152284
0.14%	Glencore PLC	GLEN	JE00B4T3BW64	1242004
0.14%	HALMA ORD 10P	HLMA	GB0004052071	183085
0.14%	NEMETSCHEK AG ORD NPV	NEM	DE0006452907	121625
0.14%	PEMBINA PIPELINE CORPORATION	PPL	CA7063271034	171547
0.14%	SAPUTO INC.	SAP	CA8029121057	268266
0.14%	SKANSKA AB SER 'B'	SKAB	SE0000113250	269763
0.14%	SUNTORY BEVERAGE & FOOD LIMITED	2587	JP3336560002	268015
0.14%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	7051
0.14%	WOLTERS KLUWER N.V.	WKL	NL0000395903	86184
0.14%	YARA INTERNATIONAL ASA	YAR	NO0010208051	193717
0.13%	ANHEUSER-BUSCH INBEV	ABI	BE0974293251	90140
0.13%	BARRICK MINING CORP	ABX	CA06849F1080	200444
0.13%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	161087
0.13%	CANADIAN UTILITIES LTD CL A	CU	CA1367178326	202915
0.13%	DISCO CORP.	6146	JP3548600000	26556
0.13%	ENDESA SA	ELE	ES0130670112	163014
0.13%	FERROVIAL NV	FER	NL0015001FS8	132255
0.13%	FORTIS INC.	FTS	CA3495531079	136084
0.13%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	86688
0.13%	HELVETIA BALOISE HOLDING AG	HBAN	CH0466642201	28094
0.13%	HOLCIM AG	HOLN	CH0012214059	89942
0.13%	INFORMA PLC	INF	GB00BMJ6DW54	674873
0.13%	KYOCERA CORPORATION	6971	JP3249600002	432131
0.13%	LUNDBERGFORETAGEN AB SER 'B'	LUNDB	SE0000108847	131977
0.13%	MITSUBISHI ELEC CORP	6503	JP3902400005	252759
0.13%	MITSUI & CO LTD	8031	JP3893600001	252407
0.13%	MURATA MFG. CO., LTD.	6981	JP3914400001	242838
0.13%	NATIONAL AUSTRALIA BK -ORD	NAB	AU000000NAB4	304704
0.13%	NATIONAL GRID PLC	NG/	GB00BDR05C01	463513
0.13%	NIPPON TELEGPH & TELE	9432	JP3735400008	7408928
0.13%	NOKIA OYJ SERIES A	NOKIA	FI0009000681	934977
0.13%	ROGERS COMMUNICATIONS INC	RCI/B	CA7751092007	232839
0.13%	SOFTBANK CORP.	9434	JP3732000009	5369856
0.13%	SOFTBANK GROUP CORP.	9984	JP3436100006	331219
0.13%	SUN HUNG KAI PROPERTIES LIMITED	16	HK0016000132	554425
0.13%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	201291
0.13%	WH GROUP LIMITED	288	KYG960071028	9413734
0.12%	ACCOR	AC	FR0000120404	122431
0.12%	AIB GROUP PUBLIC LIMITED COMPANY	AIBG	IE00BF0L3536	588477
0.12%	ASAHI GROUP HOLDINGS LTD	2502	JP3116000005	658772
0.12%	AVIVA PLC	AV/	GB00BPQY8M80	755975
0.12%	BAWAG GROUP AG	BG	AT0000BAWAG2	37860
0.12%	CLP HOLDINGS LIMITED	2	HK0002007356	697221
0.12%	ENGIE	ENGI	FR0010208488	265497
0.12%	ERSTE GROUP BANK AG	EBS	AT0000652011	54146
0.12%	EUROFINS SCIENTIFIC SE	ERF	FR0014000MR3	76487
0.12%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	303651
0.12%	FUJIKURA LTD.	5803	JP3811000003	392863
0.12%	GETLINK S.E.	GET	FR0010533075	322625
0.12%	HERMES INTERNATIONAL	RMS	FR0000052292	4851
0.12%	IGM FINANCIAL INC.	IGM	CA4495861060	114496
0.12%	KESKO B SHARE	KESKOB	FI0009000202	253686
0.12%	KEYENCE CORP.	6861	JP3236200006	15477
0.12%	KIRIN HOLDINGS COMPANY, LTD	2503	JP3258000003	371222
0.12%	LONZA GROUP AG	LONN	CH0013841017	8979
0.12%	NIPPON PAINT CO., LTD.	4612	JP3749400002	802440
0.12%	OLYMPUS CORPORATION	7733	JP3201200007	655531
0.12%	OMV AG	OMV	AT0000743059	86437
0.12%	PHOENIX FINANCE LTD	PHOE	IL0007670123	132385
0.12%	RIO TINTO LIMITED	RIO	AU000000RIO1	71168
0.12%	SAFRAN SA	SAF	FR0000073272	21827
0.12%	SKANDINAVISKA ENSKILDA BANKEN	SEBA	SE0000148884	316425
0.12%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	76015
0.12%	SUN LIFE FINANCIAL INC.	SLF	CA8667961053	98787
0.12%	TELSTRA GROUP LTD	TLS	AU000000TLS2	2038561
0.12%	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	IL0006290147	162350
0.12%	TRANSURBAN GROUP	TCL	AU000000TCL6	731756
0.12%	BRITISH POUND STERLING			0
0.11%	ALSTOM	ALO	FR0010220475	566175
0.11%	ALTAGAS LTD.	ALA	CA0213611001	166026
0.11%	BANCO COMERCIAL PORTUGUES, S.A	BCP	PTBCP0AM0015	5202215
0.11%	BANCO DE SABADELL, S.A.	SAB	ES0113860A34	1571570
0.11%	BANKINTER, SA	BKT	ES0113679I37	392817
0.11%	BEIJER REF AB	BEIJB	SE0015949748	417341
0.11%	DEMANT A/S	DEMANT	DK0060738599	131720
0.11%	DNB BANK ASA	DNB	NO0010161896	198310
0.11%	EMERA INCORPORATED	EMA	CA2908761018	136306
0.11%	ENDEAVOUR MINING PLC	EDV	GB00BL6K5J42	133283
0.11%	FUTU HOLDINGS LIMITED-ADR	FUTU	US36118L1061	70910
0.11%	GENMAB A/S	GMAB	DK0010272202	13251
0.11%	GREAT WEST LIFE CO INC	GWO	CA39138C1068	101693
0.11%	HALEON PLC	HLN	GB00BMX86B70	1466810
0.11%	HANKYU HANSHIN HOLDINGS, INC.	9042	JP3774200004	207824
0.11%	HENKEL AG & CO. KGAA	HEN	DE0006048408	76629
0.11%	HKT TRUST AND HKT LTD	6823	HK0000093390	4318470
0.11%	INDRA SISTEMAS SA	IDR	ES0118594417	105560
0.11%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	116740
0.11%	INPEX CORPORATION	1605	JP3294460005	296924
0.11%	KINROSS GOLD CORPORATION	K	CA4969024047	315570
0.11%	MERCK KGAA	MRK	DE0006599905	39552
0.11%	PRO MEDICUS LIMITED	PME	AU000000PME8	47956
0.11%	RENAULT	RNO	FR0000131906	209611
0.11%	REXEL	RXL	FR0010451203	155605
0.11%	SECOM CO., LTD.	9735	JP3421800008	148940
0.11%	SUMITOMO ELECTRIC INDUSTRIES, LTD	5802	JP3407400005	670533
0.11%	TALANX AKTIENGESELLSCHAFT	TLX	DE000TLX1005	44665
0.11%	WEST JAPAN RAILWAY CO	9021	JP3659000008	319607
0.10%	3I GROUP PLC	III	GB00B1YW4409	162155
0.10%	AKZO NOBEL N.V.	AKZA	NL0013267909	82434
0.10%	AMUNDI	AMUN	FR0004125920	54331
0.10%	APA GROUP	APA	AU000000APA1	795187
0.10%	BANCO BPM SOCIETA' PER AZIONI	BAMI	IT0005218380	363441
0.10%	BANQUE CANTONALE VAUDOISE	BCVN	CH0531751755	36198
0.10%	BELIMO HOLDING AG	BEAN	CH1101098163	6273
0.10%	BIOMERIEUX	BIM	FR0013280286	60062
0.10%	CENTRAL JAPAN RAILWAY COMPANY	9022	JP3566800003	219034
0.10%	DAIWA SECURITIES	8601	JP3502200003	528355
0.10%	EXPERIAN PLC	EXPN	GB00B19NLV48	151153
0.10%	FUJIFILM HOLDINGS CORPORATION	4901	JP3814000000	267222
0.10%	HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O	HEN3	DE0006048432	61555
0.10%	HYDRO ONE LTD	H	CA4488112083	153241
0.10%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	70411
0.10%	KAO CORP LTD	4452	JP3205800000	233495
0.10%	KBC GROUP NV	KBC	BE0003565737	48856
0.10%	MOWI ASA	MOWI	NO0003054108	246779
0.10%	NEBIUS GROUP NV	NBIS	NL0009805522	48156
0.10%	PORSCHE AG NON-VTING PRF	PAH3	DE000PAH0038	227598
0.10%	PRUDENTIAL PUBLIC LIMITED COMPANY	PRU	GB0007099541	489093
0.10%	PRYSMIAN S.P.A.	PRY	IT0004176001	49376
0.10%	ROCHE HOLDING AG	RO	CH0012032113	12528
0.10%	RWE AG	RWE	DE0007037129	94549
0.10%	SAMPO OYJ	SAMPO	FI4000552500	557011
0.10%	SITC INTERNATIONAL HOLDINGS COMPANY LTD	1308	KYG8187G1055	1158572
0.10%	SVENSKA CELLULOSA AB B SHS(ORD	SCAB	SE0000112724	508909
0.10%	WISE GROUP PLC (JE)	WISE	JE00BQKY0816	536897
0.09%	BANCA POPOLARE DELL EMILIA	BPE	IT0000066123	369038
0.09%	BEIERSDORF AG	BEI	DE0005200000	55874
0.09%	BOMBARDIER INC.	BBD/B	CA0977518616	22683
0.09%	BRENNTAG SE	BNR	DE000A1DAHH0	83154
0.09%	CCL INDS CL-B	CCL/B	CA1249003098	73537
0.09%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	CH0210483332	24382
0.09%	DAI NIPPON PRINTING CO., LTD.	7912	JP3493800001	318856
0.09%	EQUINOR ASA	EQNR	NO0010096985	127415
0.09%	EXOR N.V.	EXO	NL0012059018	66993
0.09%	HOCHTIEF AG	HOT	DE0006070006	13446
0.09%	IBIDEN CO LTD	4062	JP3148800000	138706
0.09%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	31225
0.09%	JAPAN EXCHANGE GROUP, INC.	8697	JP3183200009	395427
0.09%	JAPAN TOBACCO INC.	2914	JP3726800000	141976
0.09%	KAWASAKI KISEN KAISHA, LTD.	9107	JP3223800008	278492
0.09%	KEPPEL LTD	KEP	SG1U68934629	721551
0.09%	KEYERA CORP.	KEY	CA4932711001	156210
0.09%	MITSUBISHI HEAVY IND	7011	JP3900000005	275840
0.09%	MTR CORP LTD	66	HK0066009694	1294069
0.09%	ORIX CORPORATION	8591	JP3200450009	159860
0.09%	SANDVIK AB	SAND	SE0000667891	148726
0.09%	SHIONOGI	4507	JP3347200002	272862
0.09%	SNAM S.P.A.	SRG	IT0003153415	792748
0.09%	SVENSKA HANDELSBANKEN AB	SHBA	SE0007100599	320683
0.09%	SWISSCOM AG	SCMN	CH0008742519	6678
0.09%	TDK CORP	6762	JP3538800008	391752
0.09%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	2439493
0.08%	ACCIONA SA NPV	ANA	ES0125220311	21001
0.08%	AEON CO., LTD	8267	JP3388200002	601066
0.08%	ALFA LAVAL AB	ALFA	SE0000695876	90504
0.08%	ARCELORMITTAL	MT	LU1598757687	69956
0.08%	ASAHI KASEI CORPORATION	3407	JP3111200006	490870
0.08%	ATLAS COPCO AKTIEBOLAG	ATCOA	SE0017486889	247720
0.08%	AUCKLAND INTERNATIONAL AIRPORT LIMITED	AIA	NZAIAE0002S6	1031095
0.08%	AYVENS SA	AYV	FR0013258662	467454
0.08%	BANDAI NAMCO HOLDINGS INC.	7832	JP3778630008	121511
0.08%	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BIRG	IE00BD1RP616	225042
0.08%	BKW AG	BKW	CH0130293662	32386
0.08%	COCA-COLA HBC AG	CCH	CH0198251305	83030
0.08%	DAIICHI LIFE GROUP INC	8750	JP3476480003	438825
0.08%	IA FINANCIAL CORPORATION INC.	IAG	CA45075E1043	30258
0.08%	JAPAN POST BANK CO., LTD.	7182	JP3946750001	241890
0.08%	METRO INC.	MRU	CA59162N1096	68226
0.08%	NIPPON STEEL CORPORATION	5401	JP3381000003	1144541
0.08%	NIPPON YUSEN KABUSHIKI KAISHA	9101	JP3753000003	118820
0.08%	NITTO DENKO	6988	JP3684000007	213530
0.08%	NUTRIEN LTD.	NTR	CA67077M1086	64104
0.08%	PANASONIC	6752	JP3866800000	235253
0.08%	RECKITT BENCKISER GROUP PLC	RKT	GB00BSZBP530	64449
0.08%	SANDOZ GROUP AG	SDZ	CH1243598427	44085
0.08%	SECURITAS AB SER B SEK4	SECUB	SE0000163594	309855
0.08%	SIKA AG	SIKA	CH0418792922	20343
0.08%	SWIRE PAC LTD CL-A (ORD)	19	HK0019000162	339236
0.08%	THE MAGNUM ICE CREAM COMPANY N.V.	MICC	NL0015002MS2	258598
0.08%	TRELLEBORG AB B FREE	TRELB	SE0000114837	100499
0.08%	UPM-KYMMENE	UPM	FI4000603337	194034
0.08%	VESTAS WIND SYSTEMS A/S	VWS	DK0061539921	163261
0.07%	A.KON KPN N.V.	KPN	NL0000009082	907272
0.07%	AGC INC.	5201	JP3112000009	137262
0.07%	ALIMENTATION COUCHE-TARD INC.	ATD	CA01626P1484	69466
0.07%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	78693
0.07%	ARISTOCRAT LEISURE LIMITED	ALL	AU000000ALL7	90077
0.07%	ASSA ABLOY AB	ASSAB	SE0007100581	107483
0.07%	BANK LEUMI LE-ISRAEL B.M.	LUMI	IL0006046119	176242
0.07%	BOLIDEN AB (PUBL)	BOL	SE0020050417	79556
0.07%	CELESTICA INC.	CLS	CA15101Q2071	15800
0.07%	DAIWA HOUSE INDUSTRY CO.,LTD.	1925	JP3505000004	280286
0.07%	E.ON SE	EOAN	DE000ENAG999	188816
0.07%	HIKARI TSUSHIN, INC.	9435	JP3783420007	18218
0.07%	IMPERIAL OIL LIMITED	IMO	CA4530384086	31495
0.07%	ISRAEL DIS BANK ILS0.01 SER A	DSCT	IL0006912120	385964
0.07%	KONE CORP	KNEBV	FI0009013403	67922
0.07%	LAND SECURITIES GROUP PLC	LAND	GB00BYW0PQ60	482483
0.07%	OBAYASHI CORP	1802	JP3190000004	205118
0.07%	ORANGE	ORA	FR0000133308	255590
0.07%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	532648
0.07%	PUBLICIS GROUPE SA	PUB	FR0000130577	38867
0.07%	RESONAC HOLDINGS CORPORATION	4004	JP3368000000	46500
0.07%	SOFINA (ORD BEARER SHS)	SOF	BE0003717312	14498
0.07%	ST MICROELECTRONICS	STMPA	NL0000226223	84782
0.07%	TELEFONICA SA ORD	TEF	ES0178430E18	1124518
0.07%	TERNA SPA	TRN	IT0003242622	372001
0.07%	TOWER SEMICONDUCTOR LTD	TSEM	IL0010823792	27521
0.06%	AENA S.M.E. SA	AENA	ES0105046017	121209
0.06%	ASM INTERNATIONAL NV	ASM	NL0000334118	4893
0.06%	BAE SYSTEMS PLC	BA/	GB0002634946	146520
0.06%	BCE INC.	BCE	CA05534B7604	182313
0.06%	CANADIAN NATIONAL RAILWAY CO.	CNR	CA1363751027	27558
0.06%	CENTRICA PLC	CNA	GB00B033F229	1861391
0.06%	CHUBU ELECTRIC POWER COMPANY	9502	JP3526600006	211925
0.06%	DAIKIN INDUSTRIES	6367	JP3481800005	23699
0.06%	HEXAGON AKTIEBOLAG	HEXAB	SE0015961909	353705
0.06%	IMPERIAL BRANDS PLC	IMB	GB0004544929	92265
0.06%	LEGRAND SA	LR	FR0010307819	21865
0.06%	LUNDIN MINING CORPORATION	LUN	CA5503721063	174783
0.06%	NESTE OYJ	NESTE	FI0009013296	121466
0.06%	OSAKA GAS CO., LTD.	9532	JP3180400008	105142
0.06%	PEARSON PLC (ORD)	PSON	GB0006776081	213191
0.06%	QIAGEN N.V.	QIA	NL0015002SN0	75954
0.06%	SCREEN HOLDINGS	7735	JP3494600004	68819
0.06%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	79318
0.06%	SSE PLC	SSE	GB0007908733	97851
0.06%	STANTEC INC.	STN	CA85472N1096	47192
0.06%	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	SOBI	SE0000872095	71363
0.06%	TENARIS S.A.	TEN	LU2598331598	127921
0.06%	TORAY INDUSTRIES, INC.	3402	JP3621000003	431400
0.06%	UNIBAIL-RODAMCO-WESTFIELD SE	URW	FR0013326246	32279
0.06%	WHEATON PRECIOUS METALS CORP	WPM	CA9628791027	28183
0.06%	WHITECAP RESOURCES INC.	WCP	CA96467A2002	293608
0.06%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	177082
0.06%	YAMAHA MOTOR CO LTD	7272	JP3942800008	331420
0.05%	ADDTECH AB	ADDTB	SE0014781795	94400
0.05%	ALCON, INC.	ALC	CH0432492467	44143
0.05%	ATLAS COPCO AKTIEBOLAG	ATCOB	SE0017486897	177190
0.05%	BANK HAPOALIM B.M. (ORD)	POLI	IL0006625771	118936
0.05%	BASF SE	BAS	DE000BASF111	54489
0.05%	CARLSBERG 'B'	CARLB	DK0010181759	18386
0.05%	CHIBA BANK LTD	8331	JP3511800009	174720
0.05%	DELIVERY HERO SE	DHER	DE000A2E4K43	73610
0.05%	DEUTSCHE BOERSE AG	DB1	DE0005810055	7590
0.05%	ELBIT SYSTEMS	ESLT	IL0010811243	4269
0.05%	ELISA OYJ	ELISA	FI0009007884	78344
0.05%	ENERGIAS DE PORTUGAL SA	EDP	PTEDP0AM0009	538470
0.05%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	IL0007200111	47719
0.05%	ESSITY AKTIEBOLAG (PUBL)	ESSITYB	SE0009922164	95680
0.05%	GALAXY ENTERTAINMENT GROUP LTD	27	HK0027032686	694864
0.05%	GALDERMA GROUP AG	GALD	CH1335392721	12443
0.05%	GECINA SA	GFC	FR0010040865	44190
0.05%	HEINEKEN N.V.	HEIA	NL0000009165	34751
0.05%	HONDA MOTOR CO., LTD.	7267	JP3854600008	259649
0.05%	HONG KONG & CHINA GAS ORD	3	HK0003000038	3441965
0.05%	KDDI CORPORATION	9433	JP3496400007	185168
0.05%	KLEPIERRE SA SHS	LI	FR0000121964	67084
0.05%	LOTUS BAKERIES	LOTB	BE0003604155	188
0.05%	MAKITA CORP	6586	JP3862400003	83956
0.05%	MEDIBANK PRIVATE LIMITED	MPL	AU000000MPL3	850267
0.05%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	463956
0.05%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	39047
0.05%	MONCLER S.P.A.	MONC	IT0004965148	67825
0.05%	NIDEC CORPORATION	6594	JP3734800000	296533
0.05%	NIPPON BUILDING FUND INC.	8951	JP3027670003	3921
0.05%	ORKLA ASA	ORK	NO0003733800	301588
0.05%	REDEIA CORPORACION, S.A.	RED	ES0173093024	173069
0.05%	SEA LIMITED-ADR	SE	US81141R1005	42765
0.05%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	71342
0.05%	SHIN-ETSU CHEMICAL	4063	JP3371200001	88669
0.05%	SMITH & NEPHEW PLC	SN/	GB0009223206	181616
0.05%	SUNCORP GROUP LIMITED	SUN	AU000000SUN6	222792
0.05%	SWISS PRIME SITE AG	SPSN	CH0008038389	20108
0.05%	TOROMONT INDUSTRIES LTD	TIH	CA8911021050	23172
0.05%	TRYG A/S	TRYG	DK0060636678	132730
0.05%	WASHINGTON H SOUL PATTINS(ORD)	SOL	AU000000SOL3	94279
0.05%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	260803
0.04%	AERCAP HOLDINGS NV	AER	NL0000687663	14053
0.04%	AJINOMOTO CO., INC.	2802	JP3119600009	81026
0.04%	AMADEUS IT GROUP, SA	AMS	ES0109067019	33476
0.04%	BE SEMICONDUCTOR INDUSTRIES N.V.	BESI	NL0012866412	14085
0.04%	CAE INC.	CAE	CA1247651088	95051
0.04%	COMPUTERSHARE LIMITED	CPU	AU000000CPU5	82546
0.04%	CONTINENTAL AG	CON	DE0005439004	30829
0.04%	COVIVIO	COV	FR0000064578	52772
0.04%	DAIICHI SANKYO CO., LTD.	4568	JP3475350009	129608
0.04%	Det Norske Oljeselskap ASA	AKRBP	NO0010345853	75845
0.04%	FRANCO-NEVADA CORPORATION	FNV	CA3518581051	9627
0.04%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	156216
0.04%	GAS NATURAL SDG SA	NTGY	ES0116870314	68372
0.04%	GIVAUDAN	GIVN	CH0010645932	500
0.04%	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES	HARL	IL0005850180	46994
0.04%	HULIC CO., LTD.	3003	JP3360800001	214548
0.04%	INDUTRADE AKTIEBOLAG	INDT	SE0001515552	101628
0.04%	ISUZU MOTORS LTD	7202	JP3137200006	151874
0.04%	JX ADVANCED METALS CORPORATION	5016	JP3379550001	162593
0.04%	KONAMI GROUP CORP	9766	JP3300200007	11984
0.04%	NORSK HYDRO ASA	NHY	NO0005052605	339825
0.04%	OBIC CO., LTD	4684	JP3173400007	58604
0.04%	OPC ENERGY LTD	OPCE	IL0011415713	88088
0.04%	PAN AMERICAN SILVER CORP.	PAAS	CA6979001089	59542
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	7532	JP3639650005	505133
0.04%	SCENTRE GROUP TRUST 1	SCG	AU000000SCG8	1130706
0.04%	SEGRO PUBLIC LIMITED COMPANY	SGRO	GB00B5ZN1N88	204560
0.04%	SINGAPORE TECH ENGINEERING	STE	SG1F60858221	330388
0.04%	SOUTH32 LIMITED	S32	AU000000S320	759565
0.04%	SUBARU CORPORATION	7270	JP3814800003	147346
0.04%	SUMITOMO METAL MNG	5713	JP3402600005	56497
0.04%	TELUS CORPORATION	T	CA87971M1032	265839
0.04%	TFI INTERNATIONAL INC	TFII	CA87241L1094	23870
0.04%	Telia Co AB	TELIA	SE0000667925	441133
0.04%	United Utilities Group PLC	UU/	GB00B39J2M42	110714
0.04%	VAR ENERGI ASA	VAR	NO0011202772	502080
0.03%	ABIVAX SA	ABVX	FR0012333284	18901
0.03%	ADYEN N.V.	ADYEN	NL0012969182	1780
0.03%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	495188
0.03%	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BMPS	IT0005508921	130176
0.03%	CAMECO CORPORATION	CCO	CA13321L1085	27433
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	CA13646K1084	22115
0.03%	CK INFRASTRUCTURE HOLDINGS LIMITED	1038	BMG2178K1009	216517
0.03%	COLOPLAST A/S	COLOB	DK0060448595	21555
0.03%	CONTACT ENERGY LIMITED.	CEN	NZCENE0001S6	413750
0.03%	CSL LIMITED	CSL	AU000000CSL8	10934
0.03%	D'IETEREN GROUP	DIE	BE0974259880	10499
0.03%	DAITO TRUST CONSTRUCTION CO., LTD	1878	JP3486800000	93803
0.03%	DEUTSCHE LUFTHANSA AG REGD	LHA	DE0008232125	169533
0.03%	DIPLOMA PLC ORD 5P	DPLM	GB0001826634	17719
0.03%	DOLLARAMA INC.	DOL	CA25675T1075	10371
0.03%	EBARA CORPORATION	6361	JP3166000004	90354
0.03%	ELEMENT FLEET MANAGEMENT CORP	EFN	CA2861812014	110855
0.03%	ELIA GROUP SA/NV	ELI	BE0003822393	13403
0.03%	EVOLUTION MINING LIMITED	EVN	AU000000EVN4	213670
0.03%	FIRST QUANTUM MINERALS LTD.	FM	CA3359341052	81537
0.03%	FORTUM OYJ	FORTUM	FI0009007132	75585
0.03%	GALP ENERGIA, SGPS S.A.	GALP	PTGAL0AM0009	98787
0.03%	INTERTEK GROUP PLC	ITRK	GB0031638363	25301
0.03%	KOMATSU LTD.	6301	JP3304200003	50949
0.03%	MACQUARIE GROUP LIMITED	MQG	AU000000MQG1	11754
0.03%	MITSUI KINZOKU	5706	JP3888400003	173920
0.03%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	185082
0.03%	PLS GROUP LTD	PLS	AU000000PLS0	803022
0.03%	RESONA HOLDINGS, INC.	8308	JP3500610005	131488
0.03%	SGH LIMITED	SGH	AU0000364754	63716
0.03%	SIGMA HEALTHCARE LIMITED	SIG	AU000000SIG5	1012147
0.03%	SINO LAND	83	HK0083000502	1577631
0.03%	SKF AB B SHARES	SKFB	SE0000108227	66907
0.03%	STORA ENSO R AB	STERV	FI0009005961	179122
0.03%	TECK RESOURCES LIMITED	TECK/B	CA8787422044	27076
0.03%	TELE2 AB (PUBL)	TEL2B	SE0005190238	106134
0.03%	VOLVO AB 'B' SEK5	VOLVB	SE0000115446	55584
0.03%	WARTSILA	WRT1V	FI0009003727	52857
0.03%	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	1997	KYG9593A1040	397276
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YZJSGD	SG1U76934819	560798
0.02%	ANTOFAGASTA PLC ORD	ANTO	GB0000456144	35456
0.02%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	747073
0.02%	CAPITALAND INTEGRATED COMMERCIAL TRUST	CICT	SG1M51904654	698324
0.02%	CAPITALAND INVESTMENT LIMITED	CLI	SGXE62145532	692894
0.02%	COCA-COLA EUROPEAN PARTNERS PLC	CCEP	GB00BDCPN049	11533
0.02%	DANONE	BN	FR0000120644	16077
0.02%	EDP RENEWABLES SA	EDPR	ES0127797019	79198
0.02%	ESSILORLUXOTTICA	EL	FR0000121667	6535
0.02%	EURONEXT N.V.	ENX	NL0006294274	6993
0.02%	FANUC CORP.	6954	JP3802400006	43013
0.02%	FORTESCUE LTD	FMG	AU000000FMG4	128542
0.02%	HANNOVER RUECKVERSICHERUNGS AG	HNR1	DE0008402215	4246
0.02%	HONGKONG LAND HOLDINGS (SG)	HKL	BMG4587L1090	147201
0.02%	INTACT FINANCIAL CORPORATION	IFC	CA45823T1066	7300
0.02%	KAJIMA CORPORATION	1812	JP3210200006	41742
0.02%	KANSAI ELECTRIC POWER COMPANY	9503	JP3228600007	75827
0.02%	KOKUSAI ELECTRIC	6525	JP3293330001	40144
0.02%	MITSUBISHI ESTATE	8802	JP3899600005	53649
0.02%	MITSUI O.S.K. LINES LTD	9104	JP3362700001	27204
0.02%	NIBE INDUSTRIER AB (PUBL)	NIBEB	SE0015988019	304883
0.02%	NOVA MEASURING INSTRUMENTS LTD.	NVMI	IL0010845571	3969
0.02%	RESTAURANT BRANDS INTERNATIONAL INC.	QSR	CA76131D1033	17084
0.02%	RHEINMETALL AG	RHM	DE0007030009	1542
0.02%	SANTOS LTD (ORD)	STO	AU000000STO6	207952
0.02%	SMC CORPORATION	6273	JP3162600005	3272
0.02%	SODEXO	SW	FR0000121220	21950
0.02%	SYENSQO SA	SYENS	BE0974464977	13346
0.02%	SYMRISE AG	SY1	DE000SYM9999	12176
0.02%	T&D HOLDINGS, INC.	8795	JP3539220008	46073
0.02%	TAISEI CORPORATION	1801	JP3443600006	18528
0.02%	THE LINK REAL ESTATE INVT TR	823	HK0823032773	245536
0.02%	TOURMALINE OIL CORP.	TOU	CA89156V1067	27536
0.02%	UNITED MIZRAHI BANK ILS0.01	MZTF	IL0006954379	16060
0.02%	XERO LIMITED	XRO	NZXROE0001S2	21565
0.02%	CANADIAN DOLLAR			0
0.01%	HONG KONG DOLLAR			0
0.01%	AUSTRALIAN DOLLAR			0
0.00%	CRASUS CHEMICAL INC.	646A	JP3268350000	46500
0.00%	RTS/FERROVIAL N.V.	2692980D	NL0015074EN9	130623
0.00%	RTS/KESKO OYJ	KESK0BU0	FI4000625470	253686
0.00%	WISA GROUP OYJ	WISA	FI4000603345	191650
0.00%	WRNT/CONSTELLATION SOFTWARE INC.,20400331	2299955D	CA21037X1345	8722
0.00%	NORWAY KRONE			0
0.00%	NEW ZEALAND DOLLAR			0
0.00%	ISRAELI SHEKEL			0
0.00%	SWISS FRANC			0
0.00%	SWEDISH KRONE			0
0.00%	SINGAPORE DOLLAR			0
0.00%	DANISH KRONE			0
-0.44%	US DOLLAR			0

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