GSIE Full Holdings List
All 657 positions in Goldman Sachs ActiveBeta(R) International Equity ETF from Goldman Sachs, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (4.9% of weight) are excluded. For the top holdings with charts and stats, see the GSIE overview →
All 657 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 2.11% |
| 2 | HSBAHSBC Holdings PLC | 1.06% |
| 3 | RYGovernment Long Bond 1.2x Strategy Fund | 1.06% |
| 4 | NOVNNovartis AG (Registered) | 1.02% |
| 5 | ROPRoche Holding AG | 1.01% |
| 6 | AZNAstraZeneca PLC ORD USD0.25 | 0.88% |
| 7 | SANBanco Santander SA | 0.80% |
| 8 | TDThe Toronto-Dominion Bank COM NEW | 0.78% |
| 9 | 6857Advantest Corp. NPV | 0.77% |
| 10 | SHELShell PLC | 0.61% |
| 11 | NESNNestle SA (Registered) | 0.60% |
| 12 | SIESiemens AG (Registered) | 0.58% |
| 13 | ALVAllianz SE (Registered) | 0.57% |
| 14 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.55% |
| 15 | 6098Recruit Holdings Co Ltd. NPV | 0.52% |
| 16 | BHPBHP Group Ltd. | 0.50% |
| 17 | 8035Tokyo Electron Ltd. NPV | 0.49% |
| 18 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% |
| 19 | SAPSAP SE ORD NPV | 0.48% |
| 20 | ENBouygues SA | 0.47% |
| 21 | TTETotalEnergies SE EUR2.5 | 0.46% |
| 22 | CMCanadian Imperial Bank of Commerce COM | 0.46% |
| 23 | ADKoninklijke Ahold Delhaize NV | 0.46% |
| 24 | MGAMagna International Inc | 0.43% |
| 25 | NOVOBNovo Nordisk A/S, Class B | 0.42% |
| 26 | DHLDeutsche Post AG | 0.42% |
| 27 | CBACommonwealth Bank of Australia | 0.42% |
| 28 | ACSACS Actividades de Construccion y Servicios SA | 0.42% |
| 29 | ENRSiemens Energy AG | 0.42% |
| 30 | FGREiffage SA | 0.41% |
| 31 | UCGUniCredit SpA | 0.40% |
| 32 | BNPBNP Paribas SA | 0.40% |
| 33 | DBSDBS Group Holdings Ltd. | 0.40% |
| 34 | BAYNBayer AG (Registered) | 0.39% |
| 35 | BNSBank of Nova Scotia/The | 0.39% |
| 36 | ORL'Oreal SA | 0.39% |
| 37 | BARCBarclays PLC | 0.38% |
| 38 | VODVodafone Group PLC | 0.38% |
| 39 | UBSGUBS Group AG (Registered) | 0.38% |
| 40 | 8053Sumitomo Corp. NPV | 0.38% |
| 41 | DBKDeutsche Bank AG | 0.38% |
| 42 | IBEIberdrola SA | 0.37% |
| 43 | INGAING Groep NV | 0.37% |
| 44 | KGFKingfisher PLC | 0.36% |
| 45 | GSKGSK plc | 0.36% |
| 46 | BMOBank of Montreal COM | 0.36% |
| 47 | MBGMercedes-Benz Group AG | 0.36% |
| 48 | SUSchneider Electric SE | 0.36% |
| 49 | GLESociete Generale SA | 0.34% |
| 50 | BP-BP plc | 0.34% |
| 51 | 6501Hitachi Ltd. NPV | 0.34% |
| 52 | 4188Mitsubishi Chemical Group Corp. NPV | 0.34% |
| 53 | WESWesfarmers Ltd. | 0.34% |
| 54 | 5020Eneos Holdings Inc NPV | 0.34% |
| 55 | AVOLAvolta AG | 0.33% |
| 56 | SGSNSGS SA (Registered) | 0.33% |
| 57 | ABBNABB Ltd. (Registered) | 0.33% |
| 58 | LUGLundin Gold Inc | 0.33% |
| 59 | 8058Mitsubishi Corp. NPV | 0.33% |
| 60 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.32% |
| 61 | EMP-AEmpire Co Ltd | 0.32% |
| 62 | 7741HOYA Corp. NPV | 0.32% |
| 63 | ENBEnbridge Inc. COM | 0.32% |
| 64 | LLoblaw Cos Ltd | 0.32% |
| 65 | WOWWoolworths Group Ltd. | 0.32% |
| 66 | CACarrefour SA | 0.31% |
| 67 | TLCLottery Corp Ltd/The | 0.31% |
| 68 | SGXSingapore Exchange Ltd | 0.31% |
| 69 | CSUConstellation Software Inc/Canada | 0.31% |
| 70 | RAARational AG | 0.30% |
| 71 | ZALZalando SE | 0.30% |
| 72 | 9984SoftBank Group Corp. | 0.30% |
| 73 | GEBNGeberit AG | 0.30% |
| 74 | 5802Sumitomo Electric Industries Ltd. NPV | 0.30% |
| 75 | COLColes Group Ltd. | 0.30% |
| 76 | SUSuncor Energy Inc | 0.30% |
| 77 | CSAxa SA EUR2.29 | 0.29% |
| 78 | ISPIntesa Sanpaolo SpA | 0.29% |
| 79 | 4911Shiseido Co Ltd | 0.29% |
| 80 | STANStandard Chartered PLC | 0.29% |
| 81 | 288WH Group Ltd | 0.29% |
| 82 | 285AKioxia Holdings Corp | 0.29% |
| 83 | RIORio Tinto PLC | 0.28% |
| 84 | ERICBTelefonaktiebolaget LM Ericsson | 0.28% |
| 85 | 7936Asics Corp NPV | 0.28% |
| 86 | 8015Toyota Tsusho Corp. NPV | 0.28% |
| 87 | ADMAdmiral Group PLC | 0.28% |
| 88 | NNNN Group NV | 0.28% |
| 89 | FMEFresenius Medical Care AG | 0.28% |
| 90 | 388Hong Kong Exchanges & Clearing Ltd. | 0.28% |
| 91 | CVC Capital Partners PLC | 0.27% |
| 92 | NOKIANokia Oyj | 0.27% |
| 93 | LOGNLogitech International S.A., Class R | 0.27% |
| 94 | 6920Lasertec Corp. NPV | 0.27% |
| 95 | NWGNatWest Group PLC | 0.26% |
| 96 | YARYara International ASA | 0.26% |
| 97 | FFHFairfax Financial Holdings Ltd | 0.26% |
| 98 | OCBCOversea-Chinese Banking Corp. Ltd. | 0.26% |
| 99 | ZURNZurich Insurance Group AG | 0.26% |
| 100 | DGVinci SA | 0.26% |
| 101 | 1CK Hutchison Holdings Ltd | 0.26% |
| 102 | RR-Rolls-Royce Holdings PLC | 0.25% |
| 103 | ENELEnel SpA | 0.25% |
| 104 | CAPCapgemini SE | 0.25% |
| 105 | PGHNPartners Group Holding AG | 0.25% |
| 106 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.25% |
| 107 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.25% |
| 108 | FBKFinecoBank Banca Fineco SpA | 0.25% |
| 109 | IPNIpsen SA | 0.25% |
| 110 | KNINKuehne + Nagel International AG | 0.25% |
| 111 | 6758Sony Group Corp. NPV | 0.25% |
| 112 | WSPWSP Global Inc | 0.25% |
| 113 | ADSadidas AG | 0.25% |
| 114 | 9202ANA Holdings Inc. NPV | 0.25% |
| 115 | 7203Toyota Motor Corp. NPV | 0.24% |
| 116 | POWPower Corp of Canada | 0.24% |
| 117 | NDANordea Bank Abp | 0.24% |
| 118 | ROCK-BROCKWOOL A/S SER'B'DKK1 | 0.24% |
| 119 | 7259Aisin Corp. NPV | 0.24% |
| 120 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.24% |
| 121 | SGOCie de Saint-Gobain SA | 0.24% |
| 122 | ORNBVOrion Oyj | 0.23% |
| 123 | SGESage Group plc (The) | 0.23% |
| 124 | MAERSKBAP Moller - Maersk A/S | 0.23% |
| 125 | JMJardine Matheson Holdings Ltd | 0.23% |
| 126 | MNGM&G plc | 0.23% |
| 127 | PNDORAPandora A/S | 0.23% |
| 128 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.23% |
| 129 | HEIOHeineken Holding NV | 0.22% |
| 130 | 5803Fujikura Ltd. NPV | 0.22% |
| 131 | FREFresenius SE & Co KGaA | 0.22% |
| 132 | HEIHeidelberg Materials AG | 0.22% |
| 133 | 6723Renesas Electronics Corp. | 0.22% |
| 134 | NANational Bank of Canada | 0.22% |
| 135 | NXTNext PLC | 0.22% |
| 136 | 7453Ryohin Keikaku Co Ltd. NPV | 0.22% |
| 137 | FPHFisher & Paykel Healthcare Corp Ltd | 0.22% |
| 138 | 8593Mitsubishi HC Capital Inc | 0.22% |
| 139 | PSTPoste Italiane SpA | 0.22% |
| 140 | MAERSKAAP Moller - Maersk A/S | 0.22% |
| 141 | LLOYLloyds Banking Group PLC | 0.22% |
| 142 | 8411Mizuho Financial Group Inc. NPV | 0.22% |
| 143 | DTEDeutsche Telekom AG (Registered) | 0.22% |
| 144 | HMBH & M Hennes & Mauritz AB | 0.21% |
| 145 | AIAir Liquide SA | 0.21% |
| 146 | ENIEni SpA | 0.21% |
| 147 | HLMAHalma PLC | 0.21% |
| 148 | 8766Tokio Marine Holdings Inc. NPV | 0.21% |
| 149 | 7550Zensho Holdings Co., Ltd. NPV | 0.20% |
| 150 | BATSBritish American Tobacco PLC | 0.20% |
| 151 | TRPTC Energy Corp COM | 0.20% |
| 152 | ACACredit Agricole SA | 0.20% |
| 153 | 7181Japan Post Insurance Co Ltd | 0.20% |
| 154 | 6701NEC Corp. NPV | 0.20% |
| 155 | 4503Astellas Pharma Inc. NPV | 0.20% |
| 156 | 9983Fast Retailing Co Ltd. NPV | 0.20% |
| 157 | SHOPShopify, Inc., Class A | 0.20% |
| 158 | KBXKnorr-Bremse AG | 0.20% |
| 159 | REAREA Group Ltd | 0.20% |
| 160 | LGENLegal & General Group PLC | 0.20% |
| 161 | ANZANZ Group Holdings Ltd. | 0.20% |
| 162 | VACNVAT Group AG | 0.20% |
| 163 | 4755Rakuten Group Inc | 0.20% |
| 164 | AGSAgeas SA/NV | 0.20% |
| 165 | HOLNHolcim AG | 0.20% |
| 166 | BMEDBanca Mediolanum SpA | 0.20% |
| 167 | ABNABN AMRO Bank NV | 0.20% |
| 168 | ITXIndustria de Diseno Textil SA | 0.19% |
| 169 | WBCWestpac Banking Corp. | 0.19% |
| 170 | 6841Yokogawa Electric Corporation NPV | 0.19% |
| 171 | UNIUnipol Assicurazioni SpA | 0.19% |
| 172 | 6981Murata Manufacturing Co Ltd. NPV | 0.19% |
| 173 | 669Techtronic Industries Co. Ltd. | 0.19% |
| 174 | QBEQBE Insurance Group Ltd. | 0.19% |
| 175 | CABKCaixaBank SA | 0.19% |
| 176 | 8604Nomura Holdings Inc. NPV | 0.19% |
| 177 | 8473SBI Holdings Inc NPV | 0.19% |
| 178 | CVECenovus Energy Inc | 0.19% |
| 179 | JMTJeronimo Martins SGPS SA | 0.19% |
| 180 | ULVRUnilever PLC | 0.19% |
| 181 | BEANBelimo Holding AG | 0.18% |
| 182 | 2388BOC Hong Kong Holdings Ltd. | 0.18% |
| 183 | EMSNEMS-Chemie Holding AG | 0.18% |
| 184 | WNGeorge Weston Ltd | 0.18% |
| 185 | CTC-ACanadian Tire Corp Ltd | 0.18% |
| 186 | 7269Suzuki Motor Corp. NPV | 0.18% |
| 187 | BVIBureau Veritas SA | 0.18% |
| 188 | INVEBInvestor AB | 0.18% |
| 189 | 1299AIA Group Ltd. | 0.18% |
| 190 | COHCochlear Ltd | 0.18% |
| 191 | KUSDKinross Gold Corp | 0.18% |
| 192 | 5108Bridgestone Corp. NPV | 0.18% |
| 193 | AEMAgnico Eagle Mines Ltd | 0.18% |
| 194 | UOBUnited Overseas Bank Ltd. | 0.18% |
| 195 | 5411JFE Holdings Inc | 0.18% |
| 196 | 8002Marubeni Corp. NPV | 0.18% |
| 197 | 9531Tokyo Gas Co Ltd | 0.18% |
| 198 | IAGInternational Consolidated Airlines Group SA | 0.17% |
| 199 | FRESFresnillo PLC | 0.17% |
| 200 | DTGDaimler Truck Holding AG | 0.17% |
| 201 | NBISNebius Group N.V., Class A | 0.17% |
| 202 | 6146DISCO Corp. NPV | 0.17% |
| 203 | FUTUFutu Holdings Ltd | 0.17% |
| 204 | ABFAssociated British Foods PLC | 0.17% |
| 205 | NEMNemetschek SE | 0.17% |
| 206 | 6762TDK Corp. NPV | 0.17% |
| 207 | 8031Mitsui & Co Ltd. NPV | 0.17% |
| 208 | Telecom Italia SpA/Milano | 0.17% |
| 209 | SAFSafran SA | 0.17% |
| 210 | SBRYJ Sainsbury PLC | 0.17% |
| 211 | 4768Otsuka Corp | 0.17% |
| 212 | CNACentrica PLC | 0.16% |
| 213 | SWEDASwedbank AB, Class A | 0.16% |
| 214 | BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.16% |
| 215 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.16% |
| 216 | FERFerrovial N.V. | 0.16% |
| 217 | 8630Sompo Holdings Inc. NPV | 0.16% |
| 218 | 4689LY Corp | 0.16% |
| 219 | 6503Mitsubishi Electric Corp. NPV | 0.16% |
| 220 | RELRELX plc | 0.16% |
| 221 | AGNAegon Ltd | 0.16% |
| 222 | NABNational Australia Bank Ltd. | 0.16% |
| 223 | AKZAAkzo Nobel NV | 0.16% |
| 224 | 6326Kubota Corp. | 0.16% |
| 225 | BNZLBunzl PLC | 0.16% |
| 226 | IFXInfineon Technologies AG | 0.16% |
| 227 | GLENPENGlencore PLC | 0.15% |
| 228 | MAPMapfre SA | 0.15% |
| 229 | 4062Ibiden Co Ltd. NPV | 0.15% |
| 230 | STMNStraumann Holding AG | 0.15% |
| 231 | PRYPrysmian SpA | 0.15% |
| 232 | MFCManulife Financial Corporation COM | 0.15% |
| 233 | 1605Inpex Corp. NPV | 0.15% |
| 234 | SOONSonova Holding AG | 0.15% |
| 235 | INDUCIndustrivarden AB | 0.15% |
| 236 | HBANHelvetia Baloise Holding AG | 0.15% |
| 237 | ABXBarrick Mining Corp | 0.15% |
| 238 | RMSHermes International SCA | 0.15% |
| 239 | 6178Japan Post Holdings Co Ltd | 0.15% |
| 240 | 7011Mitsubishi Heavy Industries Ltd. NPV | 0.15% |
| 241 | SMINSmiths Group PLC | 0.15% |
| 242 | 6702Fujitsu Ltd. NPV | 0.15% |
| 243 | REPRepsol SA | 0.15% |
| 244 | WILWilmar International Ltd | 0.15% |
| 245 | 4578Otsuka Holdings Co Ltd. NPV | 0.15% |
| 246 | 2502Asahi Group Holdings Ltd. | 0.15% |
| 247 | BOLBollore SE | 0.15% |
| 248 | 1928Sekisui House Ltd | 0.15% |
| 249 | GJFGjensidige Forsikring ASA | 0.15% |
| 250 | BNRBrenntag SE | 0.15% |
| 251 | G1AGEA Group AG | 0.15% |
| 252 | GGenerali | 0.14% |
| 253 | GBLBGroupe Bruxelles Lambert NV | 0.14% |
| 254 | ASRNLASR Nederland NV | 0.14% |
| 255 | 8136Sanrio Co., Ltd NPV | 0.14% |
| 256 | GIBCGI Inc | 0.14% |
| 257 | 8001ITOCHU Corp. NPV | 0.14% |
| 258 | AIRAirbus SE | 0.14% |
| 259 | PHOE1ILSPhoenix Financial Ltd | 0.14% |
| 260 | SLHNSwiss Life Holding AG | 0.14% |
| 261 | AYVAyvens SA | 0.14% |
| 262 | SANSanofi SA | 0.14% |
| 263 | SIASingapore Airlines Ltd | 0.14% |
| 264 | WISEWise Group PLC | 0.14% |
| 265 | EDVEndeavour Mining PLC | 0.14% |
| 266 | EBSErste Group Bank AG | 0.14% |
| 267 | SRENSwiss Re AG | 0.14% |
| 268 | SAPSaputo Inc | 0.14% |
| 269 | TSCOTesco PLC | 0.14% |
| 270 | 4523Eisai Co Ltd. NPV | 0.14% |
| 271 | NHYNorsk Hydro ASA | 0.13% |
| 272 | INDU-AIndustrivarden AB | 0.13% |
| 273 | ENGIEngie SA | 0.13% |
| 274 | ELEEndesa SA | 0.13% |
| 275 | WKLWolters Kluwer NV | 0.13% |
| 276 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.13% |
| 277 | 6971Kyocera Corp | 0.13% |
| 278 | VIEVeolia Environnement SA | 0.13% |
| 279 | SHLSonic Healthcare Ltd | 0.13% |
| 280 | SDLFPhoenix Group Holdings PLC | 0.13% |
| 281 | RXLRexel SA | 0.13% |
| 282 | BAMIBanco BPM SpA | 0.13% |
| 283 | MLCie Generale des Etablissements Michelin SCA | 0.13% |
| 284 | 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.13% |
| 285 | 16Sun Hung Kai Properties Ltd. | 0.13% |
| 286 | HOTHochtief AG NPV | 0.13% |
| 287 | NG-National Grid PLC | 0.13% |
| 288 | ARGXBArgenx SE | 0.13% |
| 289 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.12% |
| 290 | 5201AGC Inc. NPV | 0.12% |
| 291 | ORAOrange SA | 0.12% |
| 292 | FTSFortis Inc/Canada | 0.12% |
| 293 | PRUPrudential PLC | 0.12% |
| 294 | 7733Olympus Corp. NPV | 0.12% |
| 295 | TLSTelstra Group Ltd. | 0.12% |
| 296 | BARNBarry Callebaut AG | 0.12% |
| 297 | CUCanadian Utilities Ltd | 0.12% |
| 298 | INFInforma PLC | 0.12% |
| 299 | RCIRogers Communications Inc. CL B | 0.12% |
| 300 | CLSCelestica Inc | 0.12% |
| 301 | EMAEmera Inc COM | 0.12% |
| 302 | ANAAcciona SA | 0.12% |
| 303 | BOLBoliden AB | 0.12% |
| 304 | AV-Aviva PLC | 0.12% |
| 305 | PMEPro Medicus Ltd | 0.12% |
| 306 | LUND-BL E Lundbergforetagen AB | 0.12% |
| 307 | ALOAlstom SA | 0.12% |
| 308 | KBCKBC Group NV | 0.12% |
| 309 | SKABSkanska AB | 0.12% |
| 310 | TEFTelefonica SA | 0.12% |
| 311 | WPMWheaton Precious Metals Corp | 0.12% |
| 312 | KEPKeppel Ltd | 0.12% |
| 313 | TSEMIL-STower Semiconductor Ltd | 0.12% |
| 314 | LUMIILSBank Leumi Le-Israel BM | 0.12% |
| 315 | ALAAltaGas Ltd | 0.11% |
| 316 | 7751Canon Inc. NPV | 0.11% |
| 317 | 7912Dai Nippon Printing Co Ltd. NPV | 0.11% |
| 318 | RHMRheinmetall AG | 0.11% |
| 319 | IGItalgas SpA | 0.11% |
| 320 | PHIAKoninklijke Philips NV | 0.11% |
| 321 | TCLTransurban Group | 0.11% |
| 322 | 6594Nidec Corp. NPV | 0.11% |
| 323 | IGMIGM Financial Inc | 0.11% |
| 324 | 9434SoftBank Corp | 0.11% |
| 325 | 9107Kawasaki Kisen Kaisha Ltd | 0.11% |
| 326 | ACAccor SA | 0.11% |
| 327 | BIMBioMerieux | 0.11% |
| 328 | DHERDelivery Hero SE | 0.11% |
| 329 | PAH3Porsche Automobil Holding SE | 0.11% |
| 330 | LONNLonza Group AG (Registered) | 0.11% |
| 331 | BEIBeiersdorf AG | 0.11% |
| 332 | 9432NTT Inc. NPV | 0.11% |
| 333 | IDRIndra Sistemas SA | 0.11% |
| 334 | 1308SITC International Holdings Co Ltd | 0.11% |
| 335 | 4901FUJIFILM Holdings Corp. NPV | 0.11% |
| 336 | III3i Group PLC | 0.11% |
| 337 | BZUBuzzi SpA | 0.10% |
| 338 | 8591ORIX Corp | 0.10% |
| 339 | HCADHydro One Ltd | 0.10% |
| 340 | AIBGAIB Group PLC | 0.10% |
| 341 | 6861Keyence Corp. NPV | 0.10% |
| 342 | MKSMarks & Spencer Group PLC | 0.10% |
| 343 | 9042Hankyu Hanshin Holdings Inc | 0.10% |
| 344 | GETGetlink SE | 0.10% |
| 345 | DANSKEDanske Bank A/S | 0.10% |
| 346 | OMVOMV AG NPV | 0.10% |
| 347 | DNBDNB Bank ASA | 0.10% |
| 348 | DEMANTDemant A/S | 0.10% |
| 349 | SANDSandvik AB | 0.10% |
| 350 | 2503Kirin Holdings Co Ltd NPV | 0.10% |
| 351 | VWSVestas Wind Systems A/S | 0.10% |
| 352 | 3407Asahi Kasei Corp. NPV | 0.10% |
| 353 | RWERWE AG NPV | 0.10% |
| 354 | PUBPublicis Groupe SA | 0.10% |
| 355 | ABIAnheuser-Busch InBev SA/NV | 0.10% |
| 356 | SLFSun Life Financial Inc. COM | 0.10% |
| 357 | BKTBankinter SA | 0.09% |
| 358 | 2CLP Holdings Ltd | 0.09% |
| 359 | 4452Kao Corp. NPV | 0.09% |
| 360 | CNQCanadian Natural Resources Ltd | 0.09% |
| 361 | CCJCameco Corp | 0.09% |
| 362 | SEBASkandinaviska Enskilda Banken AB | 0.09% |
| 363 | BBD-BBombardier Inc | 0.09% |
| 364 | 1113CK Asset Holdings Ltd | 0.09% |
| 365 | SABBanco de Sabadell SA | 0.09% |
| 366 | SPXSpirax Group PLC | 0.09% |
| 367 | PAASPan American Silver Corp | 0.09% |
| 368 | SCMNSwisscom AG | 0.09% |
| 369 | ATCOAAtlas Copco AB, Class A | 0.09% |
| 370 | 9101Nippon Yusen KK | 0.09% |
| 371 | MRKMerck KGaA | 0.09% |
| 372 | SAMPOSampo Oyj | 0.09% |
| 373 | HLNHaleon PLC | 0.09% |
| 374 | 9735Secom Co Ltd | 0.09% |
| 375 | TFIITFI International Inc | 0.09% |
| 376 | 7267Honda Motor Co Ltd. NPV | 0.09% |
| 377 | 6823HKT Trust & HKT Ltd | 0.09% |
| 378 | POLIIL-SBank Hapoalim BM | 0.09% |
| 379 | TIHToromont Industries Ltd | 0.09% |
| 380 | KESKOBKesko Oyj | 0.09% |
| 381 | NTRNutrien Ltd | 0.09% |
| 382 | 4507Shionogi & Co Ltd. NPV | 0.09% |
| 383 | RIORio Tinto Ltd. | 0.09% |
| 384 | MICCMagnum Ice Cream Co NV/The | 0.09% |
| 385 | APAAPA Group | 0.09% |
| 386 | BAERJulius Baer Group Ltd | 0.09% |
| 387 | 9532Osaka Gas Co Ltd | 0.08% |
| 388 | 4063Shin-Etsu Chemical Co Ltd. NPV | 0.08% |
| 389 | BPEBPER Banca SPA | 0.08% |
| 390 | WRT1VWartsila OYJ Abp | 0.08% |
| 391 | RBIRaiffeisen Bank International AG | 0.08% |
| 392 | SIKASika AG | 0.08% |
| 393 | IMBImperial Brands PLC | 0.08% |
| 394 | RORoche Holding AG | 0.08% |
| 395 | GMABGenmab A/S | 0.08% |
| 396 | HENHenkel AG & Co KGaA | 0.08% |
| 397 | PBAPembina Pipeline Corporation COM | 0.08% |
| 398 | HEN3Henkel AG & Co KGaA | 0.08% |
| 399 | 9502Chubu Electric Power Co Inc | 0.08% |
| 400 | IMOImperial Oil Ltd | 0.08% |
| 401 | ESLTIL-SElbit Systems Ltd. | 0.08% |
| 402 | BEIJBBeijer Ref AB | 0.08% |
| 403 | EXOEXOR NV EUR0.01 | 0.08% |
| 404 | ERFEurofins Scientific SE | 0.08% |
| 405 | SRGSnam SpA | 0.08% |
| 406 | EXPNExperian PLC | 0.08% |
| 407 | TEVATeva Pharmaceutical Industries Ltd | 0.08% |
| 408 | CFRCie Financiere Richemont SA (Registered) | 0.08% |
| 409 | 9021West Japan Railway Co | 0.08% |
| 410 | 1801Taisei Corp | 0.08% |
| 411 | BCPBanco Comercial Portugues SA | 0.08% |
| 412 | LUNLundin Mining Corp | 0.08% |
| 413 | ATDAlimentation Couche-Tard Inc | 0.08% |
| 414 | UPMUPM-Kymmene Oyj | 0.07% |
| 415 | 2587Suntory Beverage & Food Ltd NPV | 0.07% |
| 416 | BIRGBank of Ireland Group PLC | 0.07% |
| 417 | ASSABAssa Abloy AB, Class B | 0.07% |
| 418 | EOANE.ON SE NPV | 0.07% |
| 419 | 8601Daiwa Securities Group Inc | 0.07% |
| 420 | LRLegrand SA | 0.07% |
| 421 | TRELBTrelleborg AB | 0.07% |
| 422 | 2914Japan Tobacco Inc NPV | 0.07% |
| 423 | HEXABHexagon AB | 0.07% |
| 424 | SESea Ltd. | 0.07% |
| 425 | 7735Screen Holdings Co Ltd. NPV | 0.07% |
| 426 | BGBAWAG Group AG | 0.07% |
| 427 | FNVFranco-Nevada Corp | 0.07% |
| 428 | 9435Hikari Tsushin Inc | 0.07% |
| 429 | AENAAena SME SA | 0.07% |
| 430 | 9022Central Japan Railway Co. | 0.07% |
| 431 | DOLDollarama Inc | 0.07% |
| 432 | 7270Subaru Corp. NPV | 0.07% |
| 433 | CCHCoca-Cola HBC AG | 0.07% |
| 434 | ALFAAlfa Laval AB | 0.07% |
| 435 | 1812Kajima Corp. NPV | 0.07% |
| 436 | IHGInterContinental Hotels Group PLC | 0.07% |
| 437 | 5401Nippon Steel Corp. NPV | 0.07% |
| 438 | CONContinental AG | 0.07% |
| 439 | 1802Obayashi Corp. NPV | 0.07% |
| 440 | STESingapore Technologies Engineering Ltd | 0.07% |
| 441 | 3382Seven & i Holdings Co Ltd | 0.07% |
| 442 | KEYKeyera Corp | 0.07% |
| 443 | TUTelus Corp. COM | 0.07% |
| 444 | 8802Mitsubishi Estate Co Ltd | 0.07% |
| 445 | TLXTalanx AG | 0.07% |
| 446 | BNBrookfield Corp | 0.07% |
| 447 | AMUNAmundi SA | 0.07% |
| 448 | FMFirst Quantum Minerals Ltd | 0.07% |
| 449 | MOWIMowi ASA | 0.07% |
| 450 | RKTReckitt Benckiser Group PLC | 0.07% |
| 451 | KPNKoninklijke KPN NV | 0.07% |
| 452 | KNEBVKone Oyj | 0.07% |
| 453 | 6361Ebara Corp. NPV | 0.07% |
| 454 | 7532Pan Pacific International Holdings Corp. | 0.06% |
| 455 | SHLSiemens Healthineers AG | 0.06% |
| 456 | NESTENeste Oyj | 0.06% |
| 457 | MRUMetro Inc/CN | 0.06% |
| 458 | BCVNBanque Cantonale Vaudoise | 0.06% |
| 459 | CBKCommerzbank AG | 0.06% |
| 460 | EVNEvolution Mining Ltd | 0.06% |
| 461 | 3Hong Kong & China Gas Co Ltd | 0.06% |
| 462 | 5713Sumitomo Metal Mining Co Ltd | 0.06% |
| 463 | NVMIIL-SNova Ltd. | 0.06% |
| 464 | LANDLand Securities Group PLC | 0.06% |
| 465 | INDTIndutrade AB | 0.06% |
| 466 | QIAQiagen N.V. | 0.06% |
| 467 | 66MTR Corp Ltd | 0.06% |
| 468 | 7182Japan Post Bank Co. Ltd. | 0.06% |
| 469 | MONCMoncler SpA | 0.06% |
| 470 | GALDGalderma Group AG | 0.06% |
| 471 | SCABSvenska Cellulosa AB SCA | 0.06% |
| 472 | GWOGreat-West Lifeco Inc | 0.06% |
| 473 | SUNBSunbelt Rentals Holdings Inc | 0.06% |
| 474 | BCEBCE Inc. COM NEW | 0.06% |
| 475 | STNStantec Inc. | 0.06% |
| 476 | BA-BAE Systems PLC | 0.06% |
| 477 | CSLCSL Ltd. | 0.06% |
| 478 | CCL-BCCL Industries Inc | 0.06% |
| 479 | STMSTMicroelectronics NV | 0.06% |
| 480 | AMSAmadeus IT Group SA | 0.06% |
| 481 | AALAnglo American PLC | 0.06% |
| 482 | MTArcelorMittal SA | 0.06% |
| 483 | LATO-BInvestment AB Latour | 0.06% |
| 484 | DB1Deutsche Boerse AG | 0.06% |
| 485 | SDZSandoz Group AG | 0.06% |
| 486 | EVKEvonik Industries AG | 0.06% |
| 487 | ASMASM International NV | 0.06% |
| 488 | AAFAirtel Africa PLC | 0.06% |
| 489 | 6Power Assets Holdings Ltd | 0.06% |
| 490 | SECUBSecuritas AB | 0.06% |
| 491 | SCHPSchindler Holding AG Participation Certificates | 0.06% |
| 492 | MPLMedibank Pvt Ltd. | 0.06% |
| 493 | 5706Mitsui Kinzoku Co Ltd. NPV | 0.06% |
| 494 | 7832Bandai Namco Holdings Inc. NPV | 0.06% |
| 495 | BKWBKW AG CHF2.50 | 0.06% |
| 496 | SCGScentre Group | 0.06% |
| 497 | 1925Daiwa House Industry Co Ltd | 0.05% |
| 498 | GFCGecina SA | 0.05% |
| 499 | 6988Nitto Denko Corp. NPV | 0.05% |
| 500 | LIKlepierre SA | 0.05% |
| 501 | 8267Aeon Co Ltd | 0.05% |
| 502 | 2802Ajinomoto Co Inc. NPV | 0.05% |
| 503 | 83Sino Land Co Ltd | 0.05% |
| 504 | MZTFILSMizrahi Tefahot Bank Ltd | 0.05% |
| 505 | PSONPearson PLC | 0.05% |
| 506 | 4004Resonac Holdings Corp. NPV | 0.05% |
| 507 | LYCLynas Rare Earths Ltd | 0.05% |
| 508 | NTGYNaturgy Energy Group SA | 0.05% |
| 509 | BASBASF SE NPV | 0.05% |
| 510 | 5801Furukawa Electric Co Ltd. NPV | 0.05% |
| 511 | 1803Shimizu Corp | 0.05% |
| 512 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.05% |
| 513 | 8750Daiichi Life Group Inc. NPV | 0.05% |
| 514 | IAGiA Financial Corp Inc | 0.05% |
| 515 | SSESSE plc | 0.05% |
| 516 | TRNTerna - Rete Elettrica Nazionale | 0.05% |
| 517 | STSingapore Telecommunications Ltd | 0.05% |
| 518 | 5016JX Advanced Metals Corp | 0.05% |
| 519 | 6301Komatsu Ltd. NPV | 0.05% |
| 520 | AIAAuckland International Airport Ltd | 0.05% |
| 521 | TENTenaris SA | 0.05% |
| 522 | EQNREquinor ASA | 0.05% |
| 523 | PLSPLS Group Ltd | 0.05% |
| 524 | SUNSuncorp Group Ltd | 0.05% |
| 525 | ELISAElisa Oyj | 0.05% |
| 526 | ANTOAntofagasta PLC | 0.05% |
| 527 | ENLTEnlight Renewable Energy Ltd. | 0.05% |
| 528 | ELEssilorLuxottica SA | 0.05% |
| 529 | URWUnibail-Rodamco-Westfield | 0.05% |
| 530 | 7013IHI Corp. NPV | 0.05% |
| 531 | ADYENAdyen NV | 0.05% |
| 532 | EFNElement Fleet Management Corp | 0.05% |
| 533 | SPSNSwiss Prime Site AG | 0.05% |
| 534 | 8830Sumitomo Realty & Development Co. Ltd. | 0.05% |
| 535 | 6367Daikin Industries Ltd. NPV | 0.05% |
| 536 | 3402Toray Industries Inc. NPV | 0.05% |
| 537 | SHBASvenska Handelsbanken AB | 0.05% |
| 538 | 4568Daiichi Sankyo Co Ltd. NPV | 0.05% |
| 539 | SCHNSchindler Holding AG | 0.05% |
| 540 | ITRKIntertek Group PLC | 0.04% |
| 541 | AGIAlamos Gold Inc | 0.04% |
| 542 | 27Galaxy Entertainment Group Ltd | 0.04% |
| 543 | ELIElia Group SA/NV | 0.04% |
| 544 | WDSWoodside Energy Group Ltd | 0.04% |
| 545 | BESIBE Semiconductor Industries NV | 0.04% |
| 546 | EDPEDP SA EUR1(REGD) | 0.04% |
| 547 | BNDanone SA | 0.04% |
| 548 | ADDTBAddTech AB | 0.04% |
| 549 | ABVXAbivax SA | 0.04% |
| 550 | ORKOrkla ASA | 0.04% |
| 551 | YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.04% |
| 552 | ALCAlcon AG | 0.04% |
| 553 | WCPWhitecap Resources Inc | 0.04% |
| 554 | IFCIntact Financial Corp | 0.04% |
| 555 | 19Swire Pacific Ltd | 0.04% |
| 556 | CARCAR Group Ltd | 0.04% |
| 557 | CARLBCarlsberg A/S, Class B | 0.04% |
| 558 | PRXProsus NV | 0.04% |
| 559 | UCBUCB SA NPV | 0.04% |
| 560 | 7012Kawasaki Heavy Industries Ltd NPV | 0.04% |
| 561 | COVCovivio SA/France | 0.04% |
| 562 | TEL2BTele2 AB | 0.04% |
| 563 | 3003Hulic Co Ltd | 0.04% |
| 564 | SKFBSKF AB, Class B | 0.04% |
| 565 | DSCTILSIsrael Discount Bank Ltd | 0.04% |
| 566 | 9503Kansai Electric Power Co Inc/The | 0.04% |
| 567 | HKLHongkong Land Holdings Ltd | 0.04% |
| 568 | 6586Makita Corp. NPV | 0.04% |
| 569 | ATCOBAtlas Copco AB | 0.04% |
| 570 | REDRedeia Corp SA | 0.04% |
| 571 | DIED'ieteren Group | 0.04% |
| 572 | VCXVicinity Ltd | 0.04% |
| 573 | TIGOMillicom International Cellular SA COM USD1.50 | 0.04% |
| 574 | ALLAristocrat Leisure Ltd | 0.03% |
| 575 | 8697Japan Exchange Group, Inc. | 0.03% |
| 576 | OPCEILSOPC Energy Ltd | 0.03% |
| 577 | SVTSevern Trent PLC | 0.03% |
| 578 | CICTCapitaLand Integrated Commercial Trust | 0.03% |
| 579 | SGROSegro PLC | 0.03% |
| 580 | 1878Daito Trust Construction Co Ltd | 0.03% |
| 581 | MROMelrose Industries PLC | 0.03% |
| 582 | AZRGILSAzrieli Group Ltd | 0.03% |
| 583 | EDPREDP Renewables SA | 0.03% |
| 584 | UU-United Utilities Group PLC | 0.03% |
| 585 | S32South32 Ltd | 0.03% |
| 586 | TELTelenor ASA | 0.03% |
| 587 | SOFSofina SA | 0.03% |
| 588 | XCADTMX Group Ltd | 0.03% |
| 589 | TRYGTryg A/S | 0.03% |
| 590 | HARLILSHarel Insurance Investments & Financial Services Ltd | 0.03% |
| 591 | 8951Nippon Building Fund Inc | 0.03% |
| 592 | 7186Yokohama Financial Group Inc | 0.03% |
| 593 | G24Scout24 SE | 0.03% |
| 594 | SGHSGH Ltd | 0.03% |
| 595 | 1997Wharf Real Estate Investment Co Ltd | 0.03% |
| 596 | FORTUMFortum Oyj | 0.03% |
| 597 | INPSTInPost SA | 0.03% |
| 598 | AERAerCap Holdings NV | 0.03% |
| 599 | FSVFirstService Corp | 0.03% |
| 600 | 4612Nippon Paint Holdings Co Ltd. NPV | 0.03% |
| 601 | SOBISwedish Orphan Biovitrum AB | 0.03% |
| 602 | LHADeutsche Lufthansa AG | 0.03% |
| 603 | DSFIRDSM-Firmenich AG | 0.03% |
| 604 | ESSITYBEssity AB | 0.03% |
| 605 | ENXEuronext NV | 0.03% |
| 606 | 7202Isuzu Motors Ltd. NPV | 0.03% |
| 607 | CLARCapitaLand Ascendas REIT | 0.03% |
| 608 | 9766Konami Group Corp. NPV | 0.03% |
| 609 | BT-ABT Group PLC | 0.03% |
| 610 | SN-Smith & Nephew PLC | 0.03% |
| 611 | 1038CK Infrastructure Holdings Ltd | 0.03% |
| 612 | VARVar Energi ASA | 0.03% |
| 613 | ADPAeroports de Paris SA | 0.02% |
| 614 | ARXARC Resources Ltd | 0.02% |
| 615 | 12Henderson Land Development Co Ltd | 0.02% |
| 616 | SAABBSaab AB | 0.02% |
| 617 | COLOBColoplast A/S | 0.02% |
| 618 | AKRBPAker BP ASA | 0.02% |
| 619 | GALPGalp Energia SGPS SA | 0.02% |
| 620 | 6383Daifuku Co Ltd. NPV | 0.02% |
| 621 | 4684Obic Co. Ltd. | 0.02% |
| 622 | 9697Capcom Co Ltd. NPV | 0.02% |
| 623 | ORSTEDOrsted AS | 0.02% |
| 624 | IAGInsurance Australia Group Ltd. | 0.02% |
| 625 | VOLVBVolvo AB, Class B | 0.02% |
| 626 | GIVNGivaudan SA (Registered) | 0.02% |
| 627 | KSPKingspan Group PLC | 0.02% |
| 628 | 6479Minebea Mitsumi Inc. NPV | 0.02% |
| 629 | 8331Chiba Bank Ltd/The | 0.02% |
| 630 | 6504Fuji Electric Co., Ltd. NPV | 0.02% |
| 631 | CPUComputershare Ltd | 0.02% |
| 632 | 9843Nitori Holdings Co Ltd | 0.02% |
| 633 | NIBEBNibe Industrier AB | 0.02% |
| 634 | 6954Fanuc Corp. NPV | 0.02% |
| 635 | CLICapitaLand Investment Ltd/Singapore | 0.02% |
| 636 | EQXEquinox Gold Corp | 0.02% |
| 637 | CENContact Energy Ltd | 0.02% |
| 638 | FMGFortescue Ltd | 0.02% |
| 639 | SIGSigma Healthcare Ltd | 0.02% |
| 640 | 9433KDDI Corp. | 0.02% |
| 641 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.02% |
| 642 | SWSodexo SA | 0.02% |
| 643 | SOLWashington H Soul Pattinson & Co Ltd | 0.02% |
| 644 | VOW3Volkswagen AG | 0.02% |
| 645 | 8795T&D Holdings, Inc. | 0.02% |
| 646 | 8308Resona Holdings, Inc. | 0.02% |
| 647 | STOSantos Ltd. | 0.02% |
| 648 | LOTBLotus Bakeries NV | 0.02% |
| 649 | SGPStockland | 0.02% |
| 650 | MQGMacquarie Group Ltd. | 0.02% |
| 651 | TELIATelia Co. AB | 0.02% |
| 652 | HEIAHeineken NV | 0.02% |
| 653 | CAECAE Inc | 0.01% |
| 654 | SDRSchroders PLC | 0.01% |
| 655 | 0XEXero Ltd | 0.01% |
| 656 | 9020East Japan Railway Co | 0.01% |
| 657 | 2299955DCONSTELLATION SOFTWARE INC WT EXP 033140 | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.