Companies:
11,258
total market cap:
A$215.679 T
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Watchlist
Account
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#466
ETF rank
A$8.55 B
Marketcap
๐บ๐ธ US
Market
A$67.05
Share price
0.10%
Change (1 day)
8.43%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs ActiveBeta International Equity ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
653
Full holdings list
Weight %
Name
ISIN
Shares Held
2.13%
ASML HOLDING N.V.
NL0010273215
78890
1.17%
HSBC HOLDINGS PLC
GB0005405286
3392648
1.14%
ROYAL BANK OF CANADA
CA7800871021
329097
1.03%
NOVARTIS AG SHS
CH0012005267
390720
1.02%
ROCHE HOLDING AG
CH1499059983
141667
0.89%
ADVANTEST CORP
JP3122400009
262877
0.88%
BANCO SANTANDER, S.A.
ES0113900J37
3621217
0.81%
TORONTO DOMINION BANK
CA8911605092
403658
0.73%
ASTRAZENECA PLC ORD
GB0009895292
271933
0.73%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
421543
0.65%
Allianz SE
DE0008404005
75308
0.65%
BANCO BILBAO VIZCAYA
ES0113211835
1355454
0.64%
SHELL PLC
GB00BP6MXD84
852907
0.61%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1550508
0.54%
NESTLE S.A.
CH0038863350
341635
0.54%
SIEMENS AG REG SHS
DE0007236101
104996
0.53%
BHP GROUP LIMITED
AU000000BHP4
711193
0.51%
SAP SE
DE0007164600
145417
0.51%
TOKYO ELECTRON LTD
JP3571400005
92123
0.49%
CANADIAN IMPERIAL BANK OF
CA1360691010
252551
0.47%
DBS GROUP HOLDINGS LTD
SG1L01001701
468263
0.46%
BANK OF NOVA SCOTIA (THE)
CA0641491075
300330
0.44%
BNP PARIBAS
FR0000131104
223889
0.44%
DEUTSCHE BANK REG SHS
DE0005140008
655226
0.44%
DHL GROUP
DE0005552004
424892
0.43%
TOTALENERGIES SE
FR0000120271
293237
0.43%
UBS GROUP AG
CH0244767585
474832
0.42%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
445414
0.42%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
717258
0.41%
ING GROEP N.V.
NL0011821202
688978
0.41%
NOVO NORDISK A/S
DK0062498333
541666
0.41%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
256345
0.40%
BARCLAYS PLC
GB0031348658
3648549
0.40%
BOUYGUES S.A. (ORD)
FR0000120503
481447
0.40%
MAGNA INTERNATIONAL INC.
CA5592224011
365886
0.39%
BANK OF MONTREAL
CA0636711016
137055
0.39%
BP PLC
GB0007980591
3300394
0.38%
GSK PLC
GB00BN7SWP63
919217
0.38%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
1022900
0.38%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2841670
0.37%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
195088
0.37%
EIFFAGE SA
FR0000130452
176510
0.37%
KINGFISHER PLC
GB0033195214
5585717
0.37%
SCHNEIDER ELECTRIC
FR0000121972
68675
0.37%
VODAFONE GROUP PLC
GB00BH4HKS39
13825813
0.36%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
2325549
0.36%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
757551
0.35%
HITACHI, LTD.
JP3788600009
616472
0.35%
INCE/ICUS MSCI EAFE 9/2026
131
0.35%
INCE/ICUS MSCI EAFE 9/2026
131
0.35%
KIOXIA HOLDINGS CORPORATION
JP3236330001
64188
0.35%
L'OREAL
FR0000120321
48659
0.35%
LUNDIN GOLD INC.
CA5503711080
287607
0.35%
SGS SA
CH1256740924
188678
0.35%
SUMITOMO CORPORATION
JP3404600003
1797516
0.33%
AXA
FR0000120628
399781
0.33%
CARREFOUR S.A. (ORD)
FR0000120172
1059517
0.33%
Intesa Sanpaolo
IT0000072618
2606936
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
373830
0.33%
MITSUBISHI CORP.
JP3898400001
616195
0.33%
OCBC LTD
SG1S04926220
815007
0.33%
SINGAPORE EXCHANGE LTD
SG1J26887955
1019193
0.32%
GEBERIT AG
CH0030170408
27875
0.32%
NN GROUP N.V.
NL0010773842
210825
0.32%
RIO TINTO PLC
GB0007188757
188213
0.32%
SOCIETE GENERALE
FR0000130809
224506
0.31%
COLES GROUP LIMITED
AU0000030678
1113355
0.31%
ENBRIDGE INC.
CA29250N1050
375723
0.31%
ENEOS HOLDINGS, INC.
JP3386450005
2165730
0.31%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
11488
0.31%
NATWEST GROUP PLC
GB00BM8PJY71
2035500
0.31%
SHISEIDO CO., LTD.
JP3351600006
864900
0.31%
SIEMENS ENERGY AG
DE000ENER6Y0
113062
0.31%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
412307
0.30%
ABB LTD
CH0012221716
191947
0.30%
CONSTELLATION SOFTWARE INC
CA21037X1006
8484
0.30%
EMPIRE CO LTD CL-A
CA2918434077
539267
0.30%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
686005
0.30%
HOYA CORP
JP3837800006
116844
0.30%
ZALANDO SE
DE000ZAL1111
704205
0.29%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
150956
0.29%
LEGAL & GENERAL GROUP ORD
GB0005603997
4566023
0.29%
WESFARMERS LIMITED
AU000000WES1
322169
0.28%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
1043715
0.28%
FRESENIUS MEDICAL CARE AG
DE0005785802
385650
0.28%
HONG KONG EXCHANGES & CLEAR
HK0388045442
334350
0.28%
KUEHNE & NAGEL INTL AG
CH0025238863
65009
0.28%
RATIONAL AG
DE0007010803
24536
0.28%
STANDARD CHARTERED PLC
GB0004082847
574333
0.28%
SUNCOR ENERGY INC.
CA8672241079
252746
0.27%
ADMIRAL GROUP PLC
GB00B02J6398
322071
0.27%
HEINEKEN HOLDING N.V.
NL0000008977
211093
0.27%
LOBLAW COS LTD
CA5394811015
362772
0.27%
MIZUHO FINANCIAL GROUP
JP3885780001
294759
0.27%
SBI HOLDINGS, INC.
JP3436120004
784480
0.26%
AVOLTA AG
CH0023405456
292957
0.26%
CAP GEMINI
FR0000125338
123217
0.26%
JAPAN POST INSURANCE CO., LTD
JP3233250004
1414493
0.26%
KUBOTA CORP
JP3266400005
819996
0.26%
LOTTERY CORP/THE
AU0000219529
4462545
0.26%
NORDEA BANK ABP
FI4000297767
777352
0.26%
PANDORA A/S
DK0060252690
122514
0.26%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
810663
0.26%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
1116376
0.26%
SONY GROUP CORPORATION
JP3435000009
634952
0.26%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
206144
0.25%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
4600
0.25%
BANCA MEDIOLANUM S.P.A.
IT0004776628
544772
0.25%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1762190
0.25%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
586846
0.25%
IPSEN
FR0010259150
78835
0.25%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
96950
0.25%
NEXT PLC
GB0032089863
75052
0.25%
ORION OYJ
FI0009014377
165691
0.25%
SUZUKI MOTOR CORP
JP3397200001
1143006
0.25%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
410560
0.25%
ZURICH INSURANCE GROUP AG
CH0011075394
20779
0.24%
A P MOLLER - MAERSK A/S
DK0010244425
4587
0.24%
ANA HOLDINGS INC.
JP3429800000
759620
0.24%
ASICS CORP
JP3118000003
537754
0.24%
BRIDGESTONE CORP
JP3830800003
552597
0.24%
CREDIT AGRICOLE SA
FR0000045072
662814
0.24%
FRESENIUS SE & CO. KGAA
DE000FRE5EN2
283120
0.24%
GROUPE WSP GLOBAL INC.
CA92938W2022
109326
0.24%
INVESTOR AKTIEBOLAG
SE0015811963
336131
0.24%
LLOYDS BANKING GROUP PLC
GB0008706128
9690218
0.24%
M&G PLC
GB00BKFB1C65
3111381
0.24%
NOMURA HOLDINGS, INC.
JP3762600009
1417645
0.24%
VINCI SA
FR0000125486
109766
0.23%
ASTELLAS PHARMA INC.
JP3942400007
910180
0.23%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
421750
0.23%
PARTNERS GROUP HOLDING AG
CH0024608827
16550
0.23%
POWER CORP CANADA (COM)
CA7392391016
203832
0.23%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
519039
0.23%
SOMPO HOLDINGS, INC.
JP3165000005
320351
0.23%
TC ENERGY CORP
CA87807B1076
221638
0.23%
TOYOTA MOTOR CORPORATION
JP3633400001
710626
0.22%
ADIDAS AG
DE000A1EWWW0
77679
0.22%
COMPAGNIE DE ST-GOBAIN
FR0000125007
156906
0.22%
ENEL SPA EUR 1
IT0003128367
1260202
0.22%
FRESNILLO PLC
GB00B2QPKJ12
311464
0.22%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
200758
0.22%
LOGITECH INTERNATIONAL S.A.
CH0025751329
134672
0.22%
MANULIFE FINANCIAL CORP
CA56501R1064
304317
0.22%
MAPFRE, S.A.
ES0124244E34
2609399
0.22%
SHOPIFY INC.
CA82509L1076
92326
0.21%
AGEAS SA/NV
BE0974264930
143708
0.21%
AIR LIQUIDE SA
FR0000120073
64984
0.21%
BUREAU VERITAS
FR0006174348
404261
0.21%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1411475
0.21%
NEC CORPORATION
JP3733000008
415220
0.21%
OTSUKA CORPORATION
JP3188200004
558695
0.21%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
785083
0.21%
REA GROUP LTD
AU000000REA9
108333
0.21%
TOKYO GAS CO., LTD
JP3573000001
320505
0.21%
TOYOTA TSUSHO CORPORATION
JP3635000007
265405
0.21%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
382844
0.20%
CAIXABANK, S.A.
ES0140609019
799922
0.20%
FUJIKURA LTD.
JP3811000003
385611
0.20%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
211615
0.20%
LASERTEC CORP
JP3979200007
57098
0.20%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
19856
0.20%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
751493
0.20%
UNITED OVERSEAS BANK LTD
SG1M31001969
378217
0.20%
YOKOGAWA ELECTRIC
JP3955000009
410182
0.19%
ABN AMRO BANK N.V.
NL0011540547
228918
0.19%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
424117
0.19%
ARGENX SE
NL0010832176
10982
0.19%
ASR NEDERLAND N.V.
NL0011872643
133154
0.19%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
429055
0.19%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
236044
0.19%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
1977907
0.19%
ERICSSON (LM) TELEFON-
SE0000108656
1159613
0.19%
GJENSIDIGE FORSIKRING ASA
NO0010582521
376421
0.19%
HENNES & MAURITZ AB
SE0000106270
656141
0.19%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
715645
0.19%
LY CORPORATION
JP3933800009
3363142
0.19%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
380082
0.19%
RENESAS ELECTRONICS CORPORATION
JP3164720009
547501
0.19%
SWEDBANK AB
SE0000242455
287547
0.19%
VAT GROUP AG
CH0311864901
15879
0.18%
AIA GROUP LIMITED
HK0000069689
1102192
0.18%
AISIN SEIKI CO LTD
JP3102000001
761085
0.18%
BARRY CALLEBAUT AG REG
CH0009002962
8231
0.18%
BUZZI SPA
IT0001347308
241321
0.18%
EMS-CHEMIE HOLDING AG
CH0016440353
11360
0.18%
FAST RETAILING CO LTD
JP3802300008
24946
0.18%
INDUSTRIVARDEN AB A FRIA
SE0000190126
194951
0.18%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
199618
0.18%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
516635
0.18%
KNORR-BREMSE AG
DE000KBX1006
93078
0.18%
LVMH MOET-HENNESSY LOUIS
FR0000121014
21885
0.18%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
150579
0.18%
SANRIO CO LTD
JP3343200006
1331879
0.18%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
215477
0.17%
AEGON LTD
BMG0112X1056
1130928
0.17%
ALSTOM
FR0010220475
555727
0.17%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
75428
0.17%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
260145
0.17%
DEUTSCHE TELEKOM AG
DE0005557508
311057
0.17%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
1766158
0.17%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
1978159
0.17%
MARUBENI CORPORATION
JP3877600001
318328
0.17%
MURATA MFG. CO., LTD.
JP3914400001
238350
0.17%
RAKUTEN GROUP, INC.
JP3967200001
2250332
0.17%
SOFTBANK GROUP CORP.
JP3436100006
325099
0.17%
SONOVA HOLDING AG
CH0012549785
34678
0.17%
STANDARD LIFE PLC
GB00BGXQNP29
849440
0.17%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
896874
0.17%
UNILEVER PLC
GB00BVZK7T90
163444
0.17%
WESTPAC BANKING CORPORATION
AU000000WBC1
404891
0.16%
AGNICO-EAGLE MINES LIMITED
CA0084741085
48551
0.16%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1476345
0.16%
CANON INC.
JP3242800005
327462
0.16%
EISAI CO., LTD.
JP3160400002
312394
0.16%
ENI ORDINARY SHARES
IT0003132476
348221
0.16%
FUJITSU LIMITED
JP3818000006
412247
0.16%
GEA GROUP AG
DE0006602006
128559
0.16%
Glencore PLC
JE00B4T3BW64
1219088
0.16%
J SAINSBURY PLC
GB00B019KW72
2159757
0.16%
KINROSS GOLD CORPORATION
CA4969024047
309754
0.16%
KYOCERA CORPORATION
JP3249600002
424159
0.16%
NEBIUS GROUP NV
NL0009805522
47268
0.16%
RELX PLC
GB00B2B0DG97
265203
0.16%
SMITHS GROUP PLC
GB00B1WY2338
280625
0.16%
SWISS RE AG
CH0126881561
56670
0.16%
TESCO PLC
GB00BLGZ9862
1598900
0.15%
BARRICK MINING CORP
CA06849F1080
196744
0.15%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
257362
0.15%
CENOVUS ENERGY INC.
CA15135U1093
279055
0.15%
CGI INC.
CA12532H1047
119963
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
176210
0.15%
DISCO CORP.
JP3548600000
26076
0.15%
GENERALI
IT0000062072
175912
0.15%
HEIDELBERGCEMENT AG
DE0006047004
47363
0.15%
ITOCHU CORPORATION
JP3143600009
649934
0.15%
KONINKLIJKE PHILIPS N.V.
NL0000009538
354073
0.15%
NEMETSCHEK AG ORD NPV
DE0006452907
119385
0.15%
NOKIA OYJ SERIES A
FI0009000681
917729
0.15%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
117810
0.15%
RIO TINTO LIMITED
AU000000RIO1
69848
0.15%
SEKISUI HOUSE, LTD.
JP3420600003
430269
0.15%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
717218
0.15%
SINGAPORE AIRLINES LTD.
SG1V61937297
1737605
0.15%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
658161
0.15%
TELECOM ITALIA SPA
IT0005712671
1010925
0.15%
YARA INTERNATIONAL ASA
NO0010208051
190141
0.15%
BRITISH POUND STERLING
CSH_GBP
0
0.14%
AIRBUS SE
NL0000235190
36334
0.14%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
150676
0.14%
DANSKE BANK AG DKK100
DK0010274414
149476
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
130827
0.14%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
69606
0.14%
GEORGE WESTON LIMITED
CA9611485090
118727
0.14%
HALMA ORD 10P
GB0004052071
179701
0.14%
IBIDEN CO LTD
JP3148800000
68071
0.14%
ITALGAS S.P.A.
IT0005211237
895457
0.14%
MITSUBISHI ELEC CORP
JP3902400005
248099
0.14%
MITSUI & CO LTD
JP3893600001
247747
0.14%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
299084
0.14%
OLYMPUS CORPORATION
JP3201200007
643431
0.14%
PHOENIX FINANCE LTD
IL0007670123
129937
0.14%
RECORDATI S.P.A.
IT0003828271
144259
0.14%
REPSOL YPF SA
ES0173516115
260262
0.14%
ROGERS COMMUNICATIONS INC
CA7751092007
228543
0.14%
SANOFI
FR0000120578
97838
0.14%
SCHINDLER HOLDING AG
CH0024638212
26822
0.14%
SCHINDLER HOLDING AG
CH0024638196
27222
0.14%
STRAUMANN HOLDING AG
CH1175448666
72622
0.14%
WH GROUP LIMITED
KYG960071028
9239990
0.13%
BAWAG GROUP AG
AT0000BAWAG2
37164
0.13%
CANADIAN NATURAL RESOURCES
CA1363851017
159103
0.13%
HERMES INTERNATIONAL
FR0000052292
4755
0.13%
HOLCIM AG
CH0012214059
88286
0.13%
INFORMA PLC
GB00BMJ6DW54
662413
0.13%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
129545
0.13%
NIPPON TELEGPH & TELE
JP3735400008
7272196
0.13%
PEMBINA PIPELINE CORPORATION
CA7063271034
168379
0.13%
SAFRAN SA
FR0000073272
21419
0.13%
SAPUTO INC.
CA8029121057
263318
0.13%
SOFTBANK CORP.
JP3732000009
5270756
0.13%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
14579
0.13%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
544193
0.13%
SUN LIFE FINANCIAL INC.
CA8667961053
96963
0.13%
SWISS LIFE HOLDING AG
CH0014852781
6931
0.12%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
577617
0.12%
ANHEUSER-BUSCH INBEV
BE0974293251
88484
0.12%
AVIVA PLC
GB00BPQY8M80
742019
0.12%
BANKINTER, SA
ES0113679I37
385565
0.12%
CANADIAN UTILITIES LTD CL A
CA1367178326
202279
0.12%
ENDESA SA
ES0130670112
160010
0.12%
ENGIE
FR0010208488
260597
0.12%
ERSTE GROUP BANK AG
AT0000652011
53138
0.12%
FERROVIAL NV
NL0015001FS8
129807
0.12%
FORTIS INC.
CA3495531079
133564
0.12%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
85080
0.12%
HELVETIA BALOISE HOLDING AG
CH0466642201
27566
0.12%
IGM FINANCIAL INC.
CA4495861060
112384
0.12%
INDRA SISTEMAS SA
ES0118594417
103616
0.12%
INFINEON TECHNOLOGIES AG
DE0006231004
114580
0.12%
INPEX CORPORATION
JP3294460005
291448
0.12%
KBC GROUP NV
BE0003565737
47944
0.12%
KEYENCE CORP.
JP3236200006
15189
0.12%
PORSCHE AG NON-VTING PRF
DE000PAH0038
223398
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
310589
0.12%
SKANSKA AB SER 'B'
SE0000113250
264787
0.12%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
263067
0.12%
TRANSURBAN GROUP
AU000000TCL6
718256
0.12%
VEOLIA ENVIRONNEMENT
FR0000124141
197571
0.12%
WILMAR INTERNATIONAL LTD
SG1T56930848
2394465
0.11%
ASAHI GROUP HOLDINGS LTD
JP3116000005
646616
0.11%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
356737
0.11%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
5106211
0.11%
BANCO DE SABADELL, S.A.
ES0113860A34
1542562
0.11%
CLP HOLDINGS LIMITED
HK0002007356
684353
0.11%
DNB BANK ASA
NO0010161896
194654
0.11%
EMERA INCORPORATED
CA2908761018
133786
0.11%
EVONIK INDUSTRIES AG
DE000EVNK013
298051
0.11%
GETLINK S.E.
FR0010533075
316669
0.11%
GREAT WEST LIFE CO INC
CA39138C1068
99821
0.11%
HALEON PLC
GB00BMX86B70
1439738
0.11%
HKT TRUST AND HKT LTD
HK0000093390
4238774
0.11%
HOCHTIEF AG
DE0006070006
13206
0.11%
KESKO B SHARE
FI0009000202
249002
0.11%
KEYERA CORP.
CA4932711001
153330
0.11%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
364374
0.11%
MITSUBISHI HEAVY IND
JP3900000005
270748
0.11%
NATIONAL GRID PLC
GB00BDR05C01
454961
0.11%
OMV AG
AT0000743059
84845
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
480065
0.11%
PRYSMIAN S.P.A.
IT0004176001
48464
0.11%
RENAULT
FR0000131906
205743
0.11%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
1137196
0.11%
SPIRAX GROUP PLC
GB00BWFGQN14
74619
0.11%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
43849
0.11%
TDK CORP
JP3538800008
384524
0.11%
TELSTRA GROUP LTD
AU000000TLS2
2000949
0.11%
WISE GROUP PLC (JE)
JE00BQKY0816
526981
0.11%
WOLTERS KLUWER N.V.
NL0000395903
84600
0.10%
3I GROUP PLC
GB00B1YW4409
159155
0.10%
ACCOR
FR0000120404
120175
0.10%
ALTAGAS LTD.
CA0213611001
162954
0.10%
AMUNDI
FR0004125920
53323
0.10%
APA GROUP
AU000000APA1
780511
0.10%
AYVENS SA
FR0013258662
458830
0.10%
BANCA POPOLARE DELL EMILIA
IT0000066123
362222
0.10%
BANQUE CANTONALE VAUDOISE
CH0531751755
35526
0.10%
BEIJER REF AB
SE0015949748
409633
0.10%
BELIMO HOLDING AG
CH1101098163
6153
0.10%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
312972
0.10%
DAIWA SECURITIES
JP3502200003
518603
0.10%
DEMANT A/S
DK0060738599
129292
0.10%
EUROFINS SCIENTIFIC SE
FR0014000MR3
75071
0.10%
EXPERIAN PLC
GB00B19NLV48
148365
0.10%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
203984
0.10%
HENKEL AG & CO. KGAA
DE0006048408
75213
0.10%
JAPAN TOBACCO INC.
JP3726800000
139360
0.10%
JULIUS BAER GRUPPE AG
CH0102484968
69115
0.10%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
273352
0.10%
KEPPEL LTD
SG1U68934629
708243
0.10%
LONZA GROUP AG
CH0013841017
8811
0.10%
MERCK KGAA
DE0006599905
38832
0.10%
ORIX CORPORATION
JP3200450009
156908
0.10%
PANASONIC
JP3866800000
230909
0.10%
PRO MEDICUS LIMITED
AU000000PME8
47068
0.10%
REXEL
FR0010451203
152725
0.10%
RWE AG
DE0007037129
92797
0.10%
SAMPO OYJ
FI4000552500
546731
0.10%
SECOM CO., LTD.
JP3421800008
146196
0.10%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
499517
0.10%
TEVA PHARMACEUTICAL IND LTD-ADR
US8816242098
159350
0.10%
WEST JAPAN RAILWAY CO
JP3659000008
313703
0.09%
AEON CO., LTD
JP3388200002
589974
0.09%
AKZO NOBEL N.V.
NL0013267909
80918
0.09%
ARCELORMITTAL
LU1598757687
68660
0.09%
BRENNTAG SE
DE000A1DAHH0
81618
0.09%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
214994
0.09%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
23926
0.09%
DAIICHI LIFE GROUP INC
JP3476480003
430729
0.09%
EQUINOR ASA
NO0010096985
125063
0.09%
EXOR N.V.
NL0012059018
65761
0.09%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
262294
0.09%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
60427
0.09%
HYDRO ONE LTD
CA4488112083
150409
0.09%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
388127
0.09%
JAPAN POST BANK CO., LTD.
JP3946750001
237426
0.09%
KAO CORP LTD
JP3205800000
229191
0.09%
MOWI ASA
NO0003054108
242219
0.09%
NIPPON PAINT CO., LTD.
JP3749400002
787624
0.09%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
116632
0.09%
ROCHE HOLDING AG
CH0012032113
12288
0.09%
SANDVIK AB
SE0000667891
145986
0.09%
SCREEN HOLDINGS
JP3494600004
67547
0.09%
TOWER SEMICONDUCTOR LTD
IL0010823792
27017
0.09%
UPM-KYMMENE CORP.
FI0009005987
190454
0.09%
VESTAS WIND SYSTEMS A/S
DK0061539921
160253
0.08%
ACCIONA SA NPV
ES0125220311
20617
0.08%
AGC INC.
JP3112000009
134734
0.08%
ALFA LAVAL AB
SE0000695876
88824
0.08%
ASAHI KASEI CORPORATION
JP3111200006
481814
0.08%
ATLAS COPCO AKTIEBOLAG
SE0017486889
243152
0.08%
AUCKLAND INTERNATIONAL AIRPORT LIMITED
NZAIAE0002S6
1012071
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
220890
0.08%
BEIERSDORF AG
DE0005200000
54842
0.08%
BIOMERIEUX
FR0013280286
58958
0.08%
BKW AG
CH0130293662
31786
0.08%
BOMBARDIER INC.
CA0977518616
22275
0.08%
CCL INDS CL-B
CA1249003098
72169
0.08%
CELESTICA INC.
CA15101Q2071
15512
0.08%
COCA-COLA HBC AG
CH0198251305
81494
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
30649
0.08%
MTR CORP LTD
HK0066009694
1270189
0.08%
NIDEC CORPORATION
JP3734800000
291057
0.08%
NIPPON STEEL CORPORATION
JP3381000003
1123425
0.08%
NITTO DENKO
JP3684000007
209590
0.08%
NUTRIEN LTD.
CA67077M1086
62928
0.08%
SEA LIMITED-ADR
US81141R1005
41973
0.08%
SECURITAS AB SER B SEK4
SE0000163594
304139
0.08%
SHIONOGI
JP3347200002
267822
0.08%
SIKA AG
CH0418792922
19959
0.08%
SNAM S.P.A.
IT0003153415
778120
0.08%
SVENSKA HANDELSBANKEN AB
SE0007100599
314771
0.08%
SWISSCOM AG
CH0008742519
6558
0.08%
TELEFONICA SA ORD
ES0178430E18
1103766
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
253822
0.07%
A.KON KPN N.V.
NL0000009082
890532
0.07%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
68190
0.07%
ANGLO AMERICAN PLC
GB00BTK05J60
77245
0.07%
ASM INTERNATIONAL NV
NL0000334118
4797
0.07%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
119275
0.07%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
172994
0.07%
BCE INC.
CA05534B7604
178949
0.07%
BOLIDEN AB (PUBL)
SE0020050417
78092
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
137559
0.07%
GENMAB A/S
DK0010272202
13011
0.07%
HIKARI TSUSHIN, INC.
JP3783420007
17882
0.07%
IA FINANCIAL CORPORATION INC.
CA45075E1043
29706
0.07%
IMPERIAL OIL LIMITED
CA4530384086
30919
0.07%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
378832
0.07%
KONE CORP
FI0009013403
66674
0.07%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
473575
0.07%
LUNDIN MINING CORPORATION
CA5503721063
171563
0.07%
METRO INC.
CA59162N1096
66974
0.07%
NESTE OYJ
FI0009013296
119230
0.07%
ORANGE
FR0000133308
250878
0.07%
POWER ASSETS HOLDINGS LTD
HK0006000050
522820
0.07%
PUBLICIS GROUPE SA
FR0000130577
38147
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
63249
0.07%
RESONAC HOLDINGS CORPORATION
JP3368000000
45636
0.07%
SOFINA (ORD BEARER SHS)
BE0003717312
14234
0.07%
ST MICROELECTRONICS
NL0000226223
83222
0.07%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
332972
0.07%
TERNA SPA
IT0003242622
365133
0.07%
TRELLEBORG AB B FREE
SE0000114837
98651
0.07%
WHEATON PRECIOUS METALS CORP
CA9628791027
27655
0.07%
WOODSIDE ENERGY GROUP LTD
AU0000224040
173814
0.06%
AENA S.M.E. SA
ES0105046017
118977
0.06%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
88421
0.06%
ASSA ABLOY AB
SE0007100581
105491
0.06%
BAE SYSTEMS PLC
GB0002634946
143808
0.06%
CENTRICA PLC
GB00B033F229
1827043
0.06%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
208013
0.06%
E.ON SE
DE000ENAG999
185332
0.06%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
46831
0.06%
FURUKAWA ELECTRIC LTD
JP3827200001
153336
0.06%
GECINA SA
FR0010040865
43374
0.06%
HEXAGON AKTIEBOLAG
SE0015961909
347173
0.06%
JX ADVANCED METALS CORPORATION
JP3379550001
159593
0.06%
KDDI CORPORATION
JP3496400007
181756
0.06%
LEGRAND SA
FR0010307819
21457
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
38327
0.06%
MONCLER S.P.A.
IT0004965148
66577
0.06%
NORSK HYDRO ASA
NO0005052605
333557
0.06%
OBAYASHI CORP
JP3190000004
201326
0.06%
OSAKA GAS CO., LTD.
JP3180400008
103198
0.06%
SANDOZ GROUP AG
CH1243598427
43269
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
77854
0.06%
STANTEC INC.
CA85472N1096
46328
0.06%
SUMITOMO METAL MNG
JP3402600005
55461
0.06%
TENARIS S.A.
LU2598331598
125565
0.06%
TORAY INDUSTRIES, INC.
JP3621000003
423444
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
31679
0.06%
WHITECAP RESOURCES INC.
CA96467A2002
288184
0.06%
YAMAHA MOTOR CO LTD
JP3942800008
325300
0.06%
EURO CURRENCY
CSH_EUR
0
0.05%
ADDTECH AB
SE0014781795
92648
0.05%
ALCON, INC.
CH0432492467
43327
0.05%
ATLAS COPCO AKTIEBOLAG
SE0017486897
173922
0.05%
BANK HAPOALIM B.M. (ORD)
IL0006625771
116744
0.05%
BASF SE
DE000BASF111
53481
0.05%
BE SEMICONDUCTOR INDUSTRIES N.V.
NL0012866412
13821
0.05%
CANADIAN NATIONAL RAILWAY CO.
CA1363751027
27054
0.05%
CHIBA BANK LTD
JP3511800009
171500
0.05%
COVIVIO
FR0000064578
51788
0.05%
DAIKIN INDUSTRIES
JP3481800005
23267
0.05%
DELIVERY HERO SE
DE000A2E4K43
72242
0.05%
Det Norske Oljeselskap ASA
NO0010345853
74453
0.05%
ELBIT SYSTEMS
IL0010811243
4197
0.05%
ELISA OYJ
FI0009007884
76904
0.05%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
528530
0.05%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
682036
0.05%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES
IL0005850180
46130
0.05%
HEINEKEN N.V.
NL0000009165
34103
0.05%
HONDA MOTOR CO., LTD.
JP3854600008
254849
0.05%
HONG KONG & CHINA GAS ORD
HK0003000038
3378441
0.05%
IMPERIAL BRANDS PLC
GB0004544929
90561
0.05%
KLEPIERRE SA SHS
FR0000121964
65836
0.05%
MAKITA CORP
JP3862400003
82396
0.05%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
834583
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
455384
0.05%
MITSUI KINZOKU
JP3888400003
17072
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
3849
0.05%
OPC ENERGY LTD
IL0011415713
86456
0.05%
ORKLA ASA
NO0003733800
296020
0.05%
PAN AMERICAN SILVER CORP.
CA6979001089
58438
0.05%
PEARSON PLC (ORD)
GB0006776081
209255
0.05%
PLS GROUP LTD
AU000000PLS0
788202
0.05%
QIAGEN N.V.
NL0015002SN0
74558
0.05%
REDEIA CORPORACION, S.A.
ES0173093024
169877
0.05%
SCENTRE GROUP TRUST 1
AU000000SCG8
1109834
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
70022
0.05%
SHIN-ETSU CHEMICAL
JP3371200001
87037
0.05%
SOUTH32 LIMITED
AU000000S320
745541
0.05%
SSE PLC
GB0007908733
96051
0.05%
SUNCORP GROUP LIMITED
AU000000SUN6
218684
0.05%
SWEDISH ORPHAN BIOVITRUM AB (PUBL)
SE0000872095
70043
0.05%
SWISS PRIME SITE AG
CH0008038389
19744
0.05%
TFI INTERNATIONAL INC
CA87241L1094
23438
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
22740
0.05%
TRYG A/S
DK0060636678
130282
0.05%
WASHINGTON H SOUL PATTINS(ORD)
AU000000SOL3
92543
0.05%
YOKOHAMA FINANCIAL GROUP
JP3305990008
255995
0.04%
AIRTEL AFRICA PLC
GB00BKDRYJ47
486040
0.04%
AJINOMOTO CO., INC.
JP3119600009
79538
0.04%
AMADEUS IT GROUP, SA
ES0109067019
32852
0.04%
CAE INC.
CA1247651088
93299
0.04%
CAMECO CORPORATION
CA13321L1085
26929
0.04%
CARLSBERG 'B'
DK0010181759
18050
0.04%
COMPUTERSHARE LIMITED
AU000000CPU5
81026
0.04%
CONTINENTAL AG
DE0005439004
30253
0.04%
DAIICHI SANKYO CO., LTD.
JP3475350009
127208
0.04%
DEUTSCHE BOERSE AG
DE0005810055
7446
0.04%
EBARA CORPORATION
JP3166000004
88690
0.04%
ESSITY AKTIEBOLAG (PUBL)
SE0009922164
93904
0.04%
EVOLUTION MINING LIMITED
AU000000EVN4
209730
0.04%
FIRST QUANTUM MINERALS LTD.
CA3359341052
80025
0.04%
FRANCO-NEVADA CORPORATION
CA3518581051
9459
0.04%
GALDERMA GROUP AG
CH1335392721
12203
0.04%
GALP ENERGIA, SGPS S.A.
PTGAL0AM0009
96963
0.04%
GAS NATURAL SDG SA
ES0116870314
67100
0.04%
HULIC CO., LTD.
JP3360800001
210588
0.04%
INDUTRADE AKTIEBOLAG
SE0001515552
99756
0.04%
KOMATSU LTD.
JP3304200003
50013
0.04%
LOTUS BAKERIES
BE0003604155
188
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
495813
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
204560
0.04%
SINGAPORE TECH ENGINEERING
SG1F60858221
324288
0.04%
SMITH & NEPHEW PLC
GB0009223206
178256
0.04%
SUBARU CORPORATION
JP3814800003
144630
0.04%
TELUS CORPORATION
CA87971M1032
260935
0.04%
VAR ENERGI ASA
NO0011202772
492812
0.04%
AUSTRALIAN DOLLAR
CSH_AUD
0
0.03%
ABIVAX SA
FR0012333284
18541
0.03%
ADYEN N.V.
NL0012969182
1756
0.03%
AERCAP HOLDINGS NV
NL0000687663
13789
0.03%
ANTOFAGASTA PLC ORD
GB0000456144
34808
0.03%
ARC RESOURCES LTD.
CA00208D4084
82701
0.03%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
IT0005508921
127776
0.03%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
21707
0.03%
CK INFRASTRUCTURE HOLDINGS LIMITED
BMG2178K1009
212525
0.03%
CONTACT ENERGY LIMITED.
NZCENE0001S6
406114
0.03%
D'IETEREN GROUP
BE0974259880
10307
0.03%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
92075
0.03%
DIPLOMA PLC ORD 5P
GB0001826634
17383
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
108815
0.03%
ELIA GROUP SA/NV
BE0003822393
13163
0.03%
FANUC CORP.
JP3802400006
42221
0.03%
FORTESCUE LTD
AU000000FMG4
126166
0.03%
FORTUM OYJ
FI0009007132
74193
0.03%
GIVAUDAN
CH0010645932
500
0.03%
INTERTEK GROUP PLC
GB0031638363
25301
0.03%
ISUZU MOTORS LTD
JP3137200006
149066
0.03%
KOKUSAI ELECTRIC
JP3293330001
39400
0.03%
KONAMI GROUP CORP
JP3300200007
11768
0.03%
MACQUARIE GROUP LIMITED
AU000000MQG1
11538
0.03%
OBIC CO., LTD
JP3173400007
57524
0.03%
RESONA HOLDINGS, INC.
JP3500610005
129064
0.03%
RHEINMETALL AG
DE0007030009
1518
0.03%
SCHRODERS PLC
GB00BP9LHF23
224457
0.03%
SGH LIMITED
AU0000364754
62540
0.03%
SIGMA HEALTHCARE LIMITED
AU000000SIG5
993463
0.03%
SINO LAND
HK0083000502
1548519
0.03%
SKF AB B SHARES
SE0000108227
65679
0.03%
STORA ENSO R AB
FI0009005961
175810
0.03%
TECK RESOURCES LIMITED
CA8787422044
26572
0.03%
TELE2 AB (PUBL)
SE0005190238
104166
0.03%
Telia Co AB
SE0000667925
432993
0.03%
United Utilities Group PLC
GB00B39J2M42
108674
0.03%
VOLVO AB 'B' SEK5
SE0000115446
54552
0.03%
WARTSILA
FI0009003727
51873
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
550450
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
733285
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
685432
0.02%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
680114
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
11317
0.02%
COLOPLAST A/S
DK0060448595
21147
0.02%
CSL LIMITED
AU000000CSL8
10742
0.02%
DANONE
FR0000120644
15789
0.02%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
166409
0.02%
DOLLARAMA INC.
CA25675T1075
10179
0.02%
EDP RENEWABLES SA
ES0127797019
77734
0.02%
ESSILORLUXOTTICA
FR0000121667
6415
0.02%
EURONEXT N.V.
NL0006294274
6873
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
4174
0.02%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
144489
0.02%
INTACT FINANCIAL CORPORATION
CA45823T1066
7156
0.02%
KAJIMA CORPORATION
JP3210200006
40974
0.02%
KANSAI ELECTRIC POWER COMPANY
JP3228600007
74435
0.02%
MITSUBISHI ESTATE
JP3899600005
52665
0.02%
MITSUI O.S.K. LINES LTD
JP3362700001
26700
0.02%
NIBE INDUSTRIER AB (PUBL)
SE0015988019
299259
0.02%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
3897
0.02%
ORIGIN ENERGY LTD
AU000000ORG5
181670
0.02%
RESTAURANT BRANDS INTERNATIONAL INC.
CA76131D1033
16772
0.02%
SANTOS LTD (ORD)
AU000000STO6
204112
0.02%
SMC CORPORATION
JP3162600005
3200
0.02%
SODEXO
FR0000121220
21542
0.02%
SYENSQO SA
BE0974464977
13106
0.02%
SYMRISE AG
DE000SYM9999
11960
0.02%
T&D HOLDINGS, INC.
JP3539220008
45229
0.02%
TAISEI CORPORATION
JP3443600006
18192
0.02%
THE LINK REAL ESTATE INVT TR
HK0823032773
241000
0.02%
TOURMALINE OIL CORP.
CA89156V1067
27032
0.02%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
15772
0.02%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
KYG9593A1040
389948
0.02%
XERO LIMITED
NZXROE0001S2
21157
0.02%
HONG KONG DOLLAR
CSH_HKD
0
0.01%
JAPANESE YEN
CSH_JPY
0
0.00%
RTS/ABN AMRO BANK N.V.
NL0015074AA4
287132
0.00%
RTS/AEGON LTD.
NL0015074C52
1130928
0.00%
RTS/ARCELORMITTAL
NL0015074AE6
48512
0.00%
RTS/SHELL PLC
GB00BV6PWB09
840329
0.00%
RTS/WOLTERS KLUWER N.V.
NL0015074AR8
84600
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331
CA21037X1345
8722
0.00%
CANADIAN DOLLAR
CSH_CAD
0
0.00%
NORWAY KRONE
CSH_NOK
0
0.00%
NEW ZEALAND DOLLAR
CSH_NZD
0
0.00%
ISRAELI SHEKEL
CSH_ILS
0
0.00%
SWISS FRANC
CSH_CHF
0
0.00%
SWEDISH KRONE
CSH_SEK
0
0.00%
SINGAPORE DOLLAR
CSH_SGD
0
0.00%
DANISH KRONE
CSH_DKK
0
-0.62%
US DOLLAR
CSH_USD
0