Companies:
10,638
total market cap:
C$188.893 T
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Watchlist
Account
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#443
ETF rank
C$6.66 B
Marketcap
๐บ๐ธ US
Market
C$58.72
Share price
0.31%
Change (1 day)
23.42%
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
December 3, 2025
Number of holdings:
660
Full holdings list
Weight %
Name
ISIN
Shares Held
1.51%
ASML HOLDING N.V.
NL0010273215
63593.0
1.07%
Roche Holding AG
CH0012032048
129516.0
1.04%
NOVARTIS AG SHS
CH0012005267
368376.0
0.94%
ROYAL BANK OF CANADA
CA7800871021
285494.0
0.91%
ASTRAZENECA PLC ORD
GB0009895292
236147.0
0.91%
HSBC HOLDINGS PLC
GB0005405286
3033710.0
0.85%
SAP SE
DE0007164600
166513.0
0.79%
BANCO SANTANDER, S.A.
ES0113900J37
3455026.0
0.72%
NESTLE S.A.
CH0038863350
350263.0
0.69%
ADVANTEST CORP
JP3122400009
244086.0
0.68%
Allianz SE
DE0008404005
75465.0
0.62%
SHELL PLC
GB00BP6MXD84
783795.0
0.61%
BANCO BILBAO VIZCAYA
ES0113211835
1320737.0
0.56%
TORONTO DOMINION BANK
CA8911605092
317516.0
0.55%
SIEMENS AG REG SHS
DE0007236101
97639.0
0.51%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
611368.0
0.50%
INCE/ICUS MSCI EAFE 12/2025
168.0
0.49%
DEUTSCHE BANK REG SHS
DE0005140008
647928.0
0.49%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
568080.0
0.49%
LVMH MOET-HENNESSY LOUIS
FR0000121014
31587.0
0.48%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
226719.0
0.48%
NOVO NORDISK A/S
DK0062498333
481727.0
0.46%
BOUYGUES S.A. (ORD)
FR0000120503
438085.0
0.46%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1360153.0
0.44%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
274088.0
0.43%
EIFFAGE SA
FR0000130452
144954.0
0.43%
L'OREAL
FR0000120321
47598.0
0.43%
TOTALENERGIES SE
FR0000120271
307935.0
0.42%
BARCLAYS PLC
GB0031348658
3411587.0
0.42%
DHL GROUP
DE0005552004
375322.0
0.42%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
373059.0
0.42%
SONY GROUP CORPORATION
JP3435000009
710048.0
0.41%
MERCEDES-BENZ GROUP AG
DE0007100000
289794.0
0.41%
WH GROUP LIMITED
KYG960071028
1.7982047E7
0.40%
CANADIAN IMPERIAL BANK OF
CA1360691010
219228.0
0.40%
DBS GROUP HOLDINGS LTD
SG1L01001701
451089.0
0.40%
EMPIRE CO LTD CL-A
CA2918434077
522392.0
0.39%
LOBLAW COS LTD
CA5394811015
424332.0
0.39%
SHOPIFY INC.
CA82509L1076
115338.0
0.39%
ZURICH INSURANCE GROUP AG
CH0011075394
26034.0
0.38%
BNP PARIBAS
FR0000131104
210222.0
0.38%
SOCIETE GENERALE
FR0000130809
252506.0
0.37%
AXA
FR0000120628
390977.0
0.37%
BANK OF NOVA SCOTIA (THE)
CA0641491075
250099.0
0.37%
ING GROEP N.V.
NL0011821202
661739.0
0.37%
MAGNA INTERNATIONAL INC.
CA5592224011
352732.0
0.37%
SIEMENS ENERGY AG
DE000ENER6Y0
130887.0
0.36%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
180707.0
0.35%
KINGFISHER PLC
GB0033195214
4022607.0
0.35%
VODAFONE GROUP PLC
GB00BH4HKS39
1.3020688E7
0.35%
WESFARMERS LIMITED
AU000000WES1
307750.0
0.34%
HITACHI, LTD.
JP3788600009
519649.0
0.34%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
776508.0
0.34%
Intesa Sanpaolo
IT0000072618
2492743.0
0.34%
SCHNEIDER ELECTRIC
FR0000121972
60479.0
0.34%
UBS GROUP AG
CH0244767585
421954.0
0.33%
AVOLTA AG
CH0023405456
272843.0
0.33%
GEBERIT AG
CH0030170408
20376.0
0.33%
GSK PLC
GB00BN7SWP63
644351.0
0.33%
HEIDELBERGCEMENT AG
DE0006047004
62029.0
0.32%
COLES GROUP LIMITED
AU0000030678
1049976.0
0.32%
CONSTELLATION SOFTWARE INC
CA21037X1006
6439.0
0.32%
LUNDIN GOLD INC.
CA5503711080
191744.0
0.32%
NN GROUP N.V.
NL0010773842
212841.0
0.32%
TOYOTA MOTOR CORPORATION
JP3633400001
785673.0
0.31%
BP PLC
GB0007980591
2389237.0
0.31%
DEUTSCHE TELEKOM AG
DE0005557508
464135.0
0.31%
ENBRIDGE INC.
CA29250N1050
306177.0
0.31%
GROUPE WSP GLOBAL INC.
CA92938W2022
83063.0
0.31%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
234679.0
0.31%
MITSUBISHI CORP.
JP3898400001
617170.0
0.31%
SUBARU CORPORATION
JP3814800003
702402.0
0.31%
SUMITOMO CORPORATION
JP3404600003
475833.0
0.31%
TOKYO ELECTRON LTD
JP3571400005
68943.0
0.30%
ADMIRAL GROUP PLC
GB00B02J6398
337470.0
0.30%
AISIN SEIKI CO LTD
JP3102000001
810958.0
0.30%
BANK OF MONTREAL
CA0636711016
113890.0
0.30%
BHP GROUP LIMITED
AU000000BHP4
508070.0
0.30%
CARREFOUR S.A. (ORD)
FR0000120172
913277.0
0.30%
HONG KONG EXCHANGES & CLEAR
HK0388045442
277041.0
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
1701614.0
0.30%
STANDARD CHARTERED PLC
GB0004082847
636108.0
0.29%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1662013.0
0.29%
ENEOS HOLDINGS, INC.
JP3386450005
2017858.0
0.29%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
574737.0
0.29%
LOTTERY CORP/THE
AU0000219529
3815313.0
0.29%
SGS SA
CH1256740924
123772.0
0.29%
VINCI SA
FR0000125486
98773.0
0.28%
ENEL SPA EUR 1
IT0003128367
1268166.0
0.28%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
7868.0
0.28%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
193836.0
0.28%
LOGITECH INTERNATIONAL S.A.
CH0025751329
111442.0
0.28%
RATIONAL AG
DE0007010803
18832.0
0.28%
RELX PLC
GB00B2B0DG97
326096.0
0.28%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
304908.0
0.28%
TOYOTA TSUSHO CORPORATION
JP3635000007
413908.0
0.27%
A P MOLLER - MAERSK A/S
DK0010244425
6245.0
0.27%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
6218.0
0.27%
ERICSSON (LM) TELEFON-
SE0000108656
1350240.0
0.27%
FRESENIUS MEDICAL CARE AG
DE0005785802
268621.0
0.27%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
1703840.0
0.27%
NEC CORPORATION
JP3733000008
347599.0
0.27%
NORDEA BANK ABP
FI4000297767
695698.0
0.27%
SINGAPORE EXCHANGE LTD
SG1J26887955
970582.0
0.26%
GRIFOLS, S.A.
ES0171996087
1028452.0
0.26%
HOYA CORP
JP3837800006
82919.0
0.26%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2273999.0
0.26%
RHEINMETALL AG
DE0007030009
7073.0
0.26%
SUNCOR ENERGY INC.
CA8672241079
271088.0
0.26%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
348930.0
0.26%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
624967.0
0.25%
ASICS CORP
JP3118000003
503100.0
0.25%
CREDIT AGRICOLE SA
FR0000045072
616142.0
0.25%
FRESENIUS SE & CO. KGAA
DE0005785604
211554.0
0.25%
J SAINSBURY PLC
GB00B019KW72
2845050.0
0.25%
L'AIR LIQUIDE SA
FR0000120073
62362.0
0.25%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
18927.0
0.25%
PARTNERS GROUP HOLDING AG
CH0024608827
10169.0
0.25%
POWER CORP CANADA (COM)
CA7392391016
234572.0
0.25%
PRO MEDICUS LIMITED
AU000000PME8
71329.0
0.25%
SAFRAN SA
FR0000073272
34872.0
0.25%
UNILEVER PLC
GB00B10RZP78
200342.0
0.24%
ABN AMRO BANK N.V.
NL0011540547
328973.0
0.24%
ANA HOLDINGS INC.
JP3429800000
601855.0
0.24%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
196199.0
0.24%
HENNES & MAURITZ AB
SE0000106270
606449.0
0.24%
HERMES INTERNATIONAL
FR0000052292
4706.0
0.24%
LLOYDS BANKING GROUP PLC
GB0008706128
8755086.0
0.24%
NEXT PLC
GB0032089863
58545.0
0.24%
OCBC LTD
SG1S04926220
770456.0
0.24%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
787264.0
0.24%
WESTPAC BANKING CORPORATION
AU000000WBC1
455408.0
0.23%
ABB LTD
CH0012221716
154154.0
0.23%
ADIDAS AG
DE000A1EWWW0
57938.0
0.23%
AIRBUS SE
NL0000235190
47448.0
0.23%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
472826.0
0.23%
COCHLEAR LIMITED
AU000000COH5
59687.0
0.23%
ENI ORDINARY SHARES
IT0003132476
567028.0
0.23%
ESSILORLUXOTTICA
FR0000121667
30010.0
0.23%
EXOR N.V.
NL0012059018
131794.0
0.23%
GEORGE WESTON LIMITED
CA9611485090
158890.0
0.23%
HOLCIM AG
CH0012214059
118504.0
0.23%
IPSEN
FR0010259150
75823.0
0.23%
JAPAN AIRLINES LTD
JP3705200008
595229.0
0.23%
KUEHNE & NAGEL INTL AG
CH0025238863
55590.0
0.23%
ORION OYJ
FI0009014377
155658.0
0.23%
ROCKWOOL A/S
DK0063855168
325116.0
0.23%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
782022.0
0.23%
SANOFI
FR0000120578
109152.0
0.23%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
382057.0
0.23%
TREND MICRO INC.
JP3637300009
224460.0
0.23%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
492615.0
0.23%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
184288.0
0.22%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
83964.0
0.22%
GENERALI
IT0000062072
266592.0
0.22%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1.0110403E7
0.22%
RIO TINTO PLC
GB0007188757
139603.0
0.22%
SHISEIDO CO., LTD.
JP3351600006
740250.0
0.22%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
331480.0
0.22%
ZOZO INC
JP3399310006
1226474.0
0.21%
AGEAS SA/NV
BE0974264930
153217.0
0.21%
CAP GEMINI
FR0000125338
63708.0
0.21%
CENTRICA PLC
GB00B033F229
4379555.0
0.21%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1367662.0
0.21%
COMPAGNIE DE ST-GOBAIN
FR0000125007
102289.0
0.21%
DCC PLC ORD
IE0002424939
146606.0
0.21%
INPEX CORPORATION
JP3294460005
485734.0
0.21%
JAPAN POST INSURANCE CO., LTD
JP3233250004
350500.0
0.21%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
376035.0
0.21%
NOKIA OYJ SERIES A
FI0009000681
1605131.0
0.21%
PANDORA A/S
DK0060252690
86652.0
0.21%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
418216.0
0.20%
AVIVA PLC
GB00BPQY8M80
1108373.0
0.20%
CAIXABANK, S.A.
ES0140609019
809276.0
0.20%
M&G PLC
GB00BKFB1C65
2643438.0
0.20%
MIZUHO FINANCIAL GROUP
JP3885780001
261843.0
0.20%
MONOTARO CO.,LTD.
JP3922950005
662143.0
0.20%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
80045.0
0.20%
SOMPO HOLDINGS, INC.
JP3165000005
290635.0
0.20%
SWISS RE AG
CH0126881561
53882.0
0.20%
TELEFONICA SA ORD
ES0178430E18
2235424.0
0.20%
WIX.COM LTD
IL0011301780
94053.0
0.20%
ZALANDO SE
DE000ZAL1111
343082.0
0.19%
ASR NEDERLAND N.V.
NL0011872643
137745.0
0.19%
BANCO DE SABADELL, S.A.
ES0113860A34
2346368.0
0.19%
HEINEKEN HOLDING N.V.
NL0000008977
125948.0
0.19%
JDE PEET'S N.V.
NL0014332678
248603.0
0.19%
MATSUKIYOCOCOKARA & CO
JP3869010003
497907.0
0.19%
MITSUBISHI HEAVY IND
JP3900000005
366610.0
0.19%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
404843.0
0.19%
NEMETSCHEK AG ORD NPV
DE0006452907
81294.0
0.19%
NOMURA HOLDINGS, INC.
JP3762600009
1161558.0
0.19%
SWISS LIFE HOLDING AG
CH0014852781
8494.0
0.19%
UNITED OVERSEAS BANK LTD
SG1M31001969
333970.0
0.18%
3I GROUP PLC
GB00B1YW4409
217944.0
0.18%
AIA GROUP LIMITED
HK0000069689
815101.0
0.18%
BUREAU VERITAS
FR0006174348
282783.0
0.18%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
531436.0
0.18%
FERROVIAL SE
NL0015001FS8
126258.0
0.18%
GBL
BE0003797140
98077.0
0.18%
JFE HOLDINGS, INC
JP3386030005
690440.0
0.18%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1044135.0
0.18%
REA GROUP LTD
AU000000REA9
66736.0
0.18%
SKANSKA AB SER 'B'
SE0000113250
326159.0
0.18%
SOFTBANK GROUP CORP.
JP3436100006
77882.0
0.18%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
15006.0
0.18%
TOKYO GAS CO., LTD
JP3573000001
215461.0
0.17%
AGNICO-EAGLE MINES LIMITED
CA0084741085
47315.0
0.17%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1658457.0
0.17%
ERSTE GROUP BANK AG
AT0000652011
70727.0
0.17%
FAST RETAILING CO LTD
JP3802300008
22664.0
0.17%
FUJIKURA LTD.
JP3811000003
71398.0
0.17%
GEA GROUP AG
DE0006602006
121306.0
0.17%
KNORR-BREMSE AG
DE000KBX1006
79596.0
0.17%
LASERTEC CORP
JP3979200007
40253.0
0.17%
YARA INTERNATIONAL ASA
NO0010208051
216951.0
0.16%
BANCA MEDIOLANUM S.P.A.
IT0004776628
350589.0
0.16%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
525750.0
0.16%
CENOVUS ENERGY INC.
CA15135U1093
408362.0
0.16%
DANONE
FR0000120644
84679.0
0.16%
EMS-CHEMIE HOLDING AG
CH0016440353
11273.0
0.16%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
341708.0
0.16%
FUJITSU LIMITED
JP3818000006
291561.0
0.16%
HALMA ORD 10P
GB0004052071
160082.0
0.16%
KUBOTA CORP
JP3266400005
519361.0
0.16%
MANULIFE FINANCIAL CORP
CA56501R1064
218473.0
0.16%
MITSUI & CO LTD
JP3893600001
286146.0
0.16%
NIPPON TELEGPH & TELE
JP3735400008
7512475.0
0.16%
PROSUS N.V.
NL0013654783
124072.0
0.16%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
400634.0
0.16%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
555828.0
0.16%
SWEDBANK AB
SE0000242455
236661.0
0.16%
WISE PLC
GB00BL9YR756
672675.0
0.15%
AEGON LTD
BMG0112X1056
901550.0
0.15%
BRENNTAG SE
DE000A1DAHH0
125196.0
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
166683.0
0.15%
DEUTSCHE BOERSE AG
DE0005810055
28091.0
0.15%
DNB BANK ASA
NO0010161896
253672.0
0.15%
INPOST S.A.
LU2290522684
618728.0
0.15%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
720899.0
0.15%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
309150.0
0.15%
KBC GROUP NV
BE0003565737
56855.0
0.15%
KINROSS GOLD CORPORATION
CA4969024047
263693.0
0.15%
MARUBENI CORPORATION
JP3877600001
267381.0
0.15%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
233961.0
0.15%
TESCO PLC
GB00BLGZ9862
1208952.0
0.14%
ASTELLAS PHARMA INC.
JP3942400007
506943.0
0.14%
COMMERZBANK AKTIENGESELLSCHAFT
DE000CBK1001
167658.0
0.14%
CONTINENTAL AG
DE0005439004
86184.0
0.14%
GJENSIDIGE FORSIKRING ASA
NO0010582521
242163.0
0.14%
HELVETIA HOLDING AG
CH0466642201
27397.0
0.14%
ITOCHU CORPORATION
JP3143600009
112243.0
0.14%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
547314.0
0.14%
SUZUKI MOTOR CORP
JP3397200001
441372.0
0.14%
TC ENERGY CORP
CA87807B1076
126808.0
0.14%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
556222.0
0.14%
WOLTERS KLUWER N.V.
NL0000395903
62299.0
0.13%
ACCOR
FR0000120404
112055.0
0.13%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
286428.0
0.13%
DELIVERY HERO SE
DE000A2E4K43
273642.0
0.13%
ENDESA SA
ES0130670112
175672.0
0.13%
IMPERIAL BRANDS PLC
GB0004544929
141074.0
0.13%
KEPPEL LTD
SG1U68934629
782827.0
0.13%
LEGAL & GENERAL GROUP ORD
GB0005603997
1798396.0
0.13%
NINTENDO CO., LTD.
JP3756600007
77612.0
0.13%
ORANGE
FR0000133308
367297.0
0.13%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
103209.0
0.13%
REXEL
FR0010451203
160680.0
0.13%
SAMPO OYJ
FI4000552500
548443.0
0.13%
SOFTBANK CORP.
JP3732000009
4320392.0
0.13%
SONIC HEALTHCARE LIMITED
AU000000SHL7
418445.0
0.13%
STRAUMANN HOLDING AG
CH1175448666
52723.0
0.13%
TELECOM ITALIA SPA
IT0003497168
1.0279587E7
0.13%
VEOLIA ENVIRONNEMENT-VE
FR0000124141
174976.0
0.12%
ASAHI GROUP HOLDINGS LTD
JP3116000005
479005.0
0.12%
BALOISE HLDGS
CH0012410517
22502.0
0.12%
BOLLORE INVESTISSEMENT
FR0000039299
1053829.0
0.12%
CANON INC.
JP3242800005
200468.0
0.12%
EISAI CO., LTD.
JP3160400002
187673.0
0.12%
EMERA INCORPORATED
CA2908761018
119132.0
0.12%
EURONEXT N.V.
NL0006294274
36364.0
0.12%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
34605.0
0.12%
Glencore PLC
JE00B4T3BW64
1159118.0
0.12%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
1265650.0
0.12%
OLYMPUS CORPORATION
JP3201200007
448775.0
0.12%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
619192.0
0.12%
SANRIO CO LTD
JP3343200006
176856.0
0.12%
SEKISUI HOUSE, LTD.
JP3420600003
262583.0
0.12%
SINGAPORE AIRLINES LTD.
SG1V61937297
1121379.0
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
275504.0
0.12%
SONOVA HOLDING AG
CH0012549785
23887.0
0.12%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
200472.0
0.12%
TELSTRA GROUP LTD
AU000000TLS2
1780518.0
0.12%
VAT GROUP AG
CH0311864901
11651.0
0.12%
WHEATON PRECIOUS METALS CORP
CA9628791027
51480.0
0.12%
YOKOGAWA ELECTRIC
JP3955000009
183366.0
0.11%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
506803.0
0.11%
ALSTOM
FR0010220475
207606.0
0.11%
BROOKFIELD CORPORATION
CA11271J1075
111917.0
0.11%
CELESTICA INC.
CA15101Q2071
16787.0
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
23763.0
0.11%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
154066.0
0.11%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
302769.0
0.11%
DEMANT A/S
DK0060738599
163988.0
0.11%
DOLLARAMA INC.
CA25675T1075
35719.0
0.11%
EXPERIAN PLC
GB00B19NLV48
114180.0
0.11%
FORTIS INC.
CA3495531079
103733.0
0.11%
FRESNILLO PLC
GB00B2QPKJ12
149565.0
0.11%
IHI CORPORATION
JP3134800006
286772.0
0.11%
INDUSTRIVARDEN AB A FRIA
SE0000190126
122679.0
0.11%
INVESTOR AKTIEBOLAG
SE0015811963
159781.0
0.11%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
333565.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
95715.0
0.11%
LY CORPORATION
JP3933800009
1932077.0
0.11%
MONDAY.COM LTD
IL0011762130
35054.0
0.11%
NIPPON STEEL CORPORATION
JP3381000003
1322871.0
0.11%
OSAKA GAS CO., LTD.
JP3180400008
152038.0
0.11%
PORSCHE AG NON-VTING PRF
DE000PAH0038
119546.0
0.11%
RANDSTAD NV
NL0000379121
135189.0
0.11%
ROCHE HOLDING AG
CH0012032113
12341.0
0.11%
SAPUTO INC.
CA8029121057
182992.0
0.11%
SBI HOLDINGS, INC.
JP3436120004
251054.0
0.11%
UPM-KYMMENE CORP.
FI0009005987
189592.0
0.10%
AENA S.M.E. SA
ES0105046017
174969.0
0.10%
ALTAGAS LTD.
CA0213611001
158082.0
0.10%
AMADEUS IT GROUP, SA
ES0109067019
68084.0
0.10%
ANHEUSER-BUSCH INBEV
BE0974293251
80372.0
0.10%
BANCA POPOLARE DELL EMILIA
IT0000066123
391639.0
0.10%
BANK HAPOALIM B.M. (ORD)
IL0006625771
205599.0
0.10%
BEIERSDORF AG
DE0005200000
45903.0
0.10%
CANADIAN UTILITIES LTD CL A
CA1367178326
156125.0
0.10%
DISCO CORP.
JP3548600000
15933.0
0.10%
ENGIE
FR0010208488
189581.0
0.10%
EVOLUTION MINING LIMITED
AU000000EVN4
599297.0
0.10%
EVONIK INDUSTRIES AG
DE000EVNK013
329777.0
0.10%
GENMAB A/S
DK0010272202
15486.0
0.10%
IGM FINANCIAL INC.
CA4495861060
110471.0
0.10%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
118128.0
0.10%
INFORMA PLC
GB00BMJ6DW54
358952.0
0.10%
METRO INC.
CA59162N1096
67614.0
0.10%
NATIONAL GRID PLC
GB00BDR05C01
312649.0
0.10%
NORSK HYDRO ASA
NO0005052605
679495.0
0.10%
OMV AG
AT0000743059
83464.0
0.10%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
60332.0
0.10%
RENESAS ELECTRONICS CORPORATION
JP3164720009
376519.0
0.10%
SCHINDLER HOLDING AG
CH0024638196
12888.0
0.10%
SCOUT24 SE
DE000A12DM80
47064.0
0.10%
SMITHS GROUP PLC
GB00B1WY2338
147052.0
0.10%
SUN LIFE FINANCIAL INC.
CA8667961053
85230.0
0.09%
AGC INC.
JP3112000009
120858.0
0.09%
AKZO NOBEL N.V.
NL0013267909
69720.0
0.09%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
80432.0
0.09%
ASSA ABLOY AB
SE0007100581
109346.0
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
148346.0
0.09%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
234350.0
0.09%
BANKINTER, SA
ES0113679I37
272045.0
0.09%
BIOMERIEUX
FR0013280286
35952.0
0.09%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
150602.0
0.09%
CGI INC.
CA12532H1047
50119.0
0.09%
DAIICHI SANKYO CO., LTD.
JP3475350009
184897.0
0.09%
DANSKE BANK AG DKK100
DK0010274414
93435.0
0.09%
GALDERMA GROUP AG
CH1335392721
21613.0
0.09%
GETLINK S.E.
FR0010533075
223850.0
0.09%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
163625.0
0.09%
HKT TRUST AND HKT LTD
HK0000093390
2773785.0
0.09%
HONG KONG & CHINA GAS ORD
HK0003000038
4403064.0
0.09%
HYDRO ONE LTD
CA4488112083
115225.0
0.09%
KAJIMA CORPORATION
JP3210200006
113332.0
0.09%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
327694.0
0.09%
KONE CORP
FI0009013403
61174.0
0.09%
LONZA GROUP AG
CH0013841017
6240.0
0.09%
Leonardo-Finmeccanica SpA
IT0003856405
80561.0
0.09%
MAPFRE, S.A.
ES0124244E34
925170.0
0.09%
MONCLER S.P.A.
IT0004965148
60013.0
0.09%
NICE SYSTEMS LTD ORD ILS1
IL0002730112
38970.0
0.09%
NUTRIEN LTD.
CA67077M1086
73789.0
0.09%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
300398.0
0.09%
RAKUTEN GROUP, INC.
JP3967200001
687802.0
0.09%
RECORDATI S.P.A.
IT0003828271
74712.0
0.09%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
33087.0
0.09%
TDK CORP
JP3538800008
283811.0
0.09%
TFI INTERNATIONAL INC
CA87241L1094
44959.0
0.09%
TRANSURBAN GROUP
AU000000TCL6
444576.0
0.09%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
56588.0
0.09%
WILMAR INTERNATIONAL LTD
SG1T56930848
1795779.0
0.08%
ADYEN N.V.
NL0012969182
2269.0
0.08%
AEON CO., LTD
JP3388200002
228703.0
0.08%
ARGENX SE
NL0010832176
4087.0
0.08%
ASAHI KASEI CORPORATION
JP3111200006
474346.0
0.08%
BOLIDEN AB (PUBL)
SE0020050417
79022.0
0.08%
BRIDGESTONE CORP
JP3830800003
80137.0
0.08%
CAPCOM CO., LTD.
JP3218900003
157917.0
0.08%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
107586.0
0.08%
FRANCO-NEVADA CORPORATION
CA3518581051
18339.0
0.08%
IMPERIAL OIL LIMITED
CA4530384086
40153.0
0.08%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
746127.0
0.08%
INTERTEK GROUP PLC
GB0031638363
61633.0
0.08%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
365328.0
0.08%
JAPAN TOBACCO INC.
JP3726800000
98345.0
0.08%
JULIUS BAER GRUPPE AG
CH0102484968
55627.0
0.08%
KLEPIERRE SA SHS
FR0000121964
103307.0
0.08%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
1231657.0
0.08%
MITSUBISHI ELEC CORP
JP3902400005
138303.0
0.08%
MOWI ASA
NO0003054108
162232.0
0.08%
OBIC CO., LTD
JP3173400007
123631.0
0.08%
ORIX CORPORATION
JP3200450009
139643.0
0.08%
PAN AMERICAN SILVER CORP.
CA6979001089
85747.0
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
614614.0
0.08%
PEARSON PLC (ORD)
GB0006776081
287725.0
0.08%
PRYSMIAN S.P.A.
IT0004176001
39414.0
0.08%
SEA LIMITED-ADR
US81141R1005
29797.0
0.08%
SHIMADZU CORP.
JP3357200009
137286.0
0.08%
SIKA AG
CH0418792922
19545.0
0.08%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
993889.0
0.08%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
302976.0
0.08%
TELENOR ASA
NO0010063308
250764.0
0.08%
TOKYU CORP
JP3574200006
328969.0
0.08%
XERO LIMITED
NZXROE0001S2
47127.0
0.07%
A.KON KPN N.V.
NL0000009082
746832.0
0.07%
AMUNDI
FR0004125920
41622.0
0.07%
ATLAS COPCO AKTIEBOLAG
SE0017486889
189765.0
0.07%
BAE SYSTEMS PLC
GB0002634946
160224.0
0.07%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
3590939.0
0.07%
BARRICK MINING CORP
CA06849F1080
86009.0
0.07%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
61261.0
0.07%
CAMECO CORPORATION
CA13321L1085
36475.0
0.07%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
223509.0
0.07%
COCA-COLA HBC AG
CH0198251305
62665.0
0.07%
COMPASS GROUP PLC
GB00BD6K4575
111586.0
0.07%
DAIWA SECURITIES
JP3502200003
376676.0
0.07%
E.ON SE
DE000ENAG999
191394.0
0.07%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
123981.0
0.07%
HALEON PLC
GB00BMX86B70
643867.0
0.07%
HIKARI TSUSHIN, INC.
JP3783420007
12172.0
0.07%
HOLMEN AKTIEBOLAG
SE0011090018
93983.0
0.07%
KYOCERA CORPORATION
JP3249600002
243179.0
0.07%
LEGRAND SA
FR0010307819
22145.0
0.07%
NIDEC CORPORATION
JP3734800000
253096.0
0.07%
OTSUKA CORPORATION
JP3188200004
165225.0
0.07%
PHOENIX FINANCE LTD
IL0007670123
75392.0
0.07%
QIAGEN N.V.
NL0015002CX3
75809.0
0.07%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
103737.0
0.07%
SAAB AB (PUBL.)
SE0021921269
63444.0
0.07%
SCENTRE GROUP TRUST 1
AU000000SCG8
1194043.0
0.07%
SCHINDLER HOLDING AG
CH0024638212
10375.0
0.07%
SECOM CO., LTD.
JP3421800008
87720.0
0.07%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
195076.0
0.07%
SINGAPORE TECH ENGINEERING
SG1F60858221
554076.0
0.07%
STANTEC INC.
CA85472N1096
34682.0
0.07%
SUNCORP GROUP LIMITED
AU000000SUN6
293834.0
0.07%
SVENSKA HANDELSBANKEN AB
SE0007100599
240876.0
0.07%
SWISSCOM AG
CH0008742519
4894.0
0.07%
TMX GROUP LTD
CA87262K1057
89980.0
0.07%
TOROMONT INDUSTRIES LTD
CA8911021050
28653.0
0.07%
TRYG A/S
DK0060636678
131808.0
0.07%
VESTAS WIND SYSTEMS A/S
DK0061539921
138558.0
0.07%
JAPANESE YEN
CSH_JPY
0.0
0.06%
ACCIONA SA NPV
ES0125220311
14359.0
0.06%
AEROPORTS DE PARIS
FR0010340141
20808.0
0.06%
ALAMOS GOLD INC
CA0115321089
72974.0
0.06%
ALCON, INC.
CH0432492467
38541.0
0.06%
ALFA LAVAL AB
SE0000695876
55818.0
0.06%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
109272.0
0.06%
BARRATT REDROW PLC
GB0000811801
613105.0
0.06%
BELIMO HOLDING AG
CH1101098163
2869.0
0.06%
CLP HOLDINGS LIMITED
HK0002007356
339228.0
0.06%
DAI-ICHI LIFE HOLDINGS, INC.
JP3476480003
366063.0
0.06%
FDJ UNITED
FR0013451333
101798.0
0.06%
FIRST QUANTUM MINERALS LTD.
CA3359341052
126074.0
0.06%
GECINA SA
FR0010040865
32789.0
0.06%
HANG SENG BANK (ORD)
HK0011000095
142988.0
0.06%
HENKEL ORD
DE0006048408
37341.0
0.06%
HENSOLDT AG
DE000HAG0005
34255.0
0.06%
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
GB00B0LCW083
129557.0
0.06%
HOCHTIEF AG
DE0006070006
7387.0
0.06%
IA FINANCIAL CORPORATION INC.
CA45075E1043
23656.0
0.06%
INTACT FINANCIAL CORPORATION
CA45823T1066
14692.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
20411.0
0.06%
KAO CORP LTD
JP3205800000
75140.0
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
44956.0
0.06%
KESKO B SHARE
FI0009000202
129452.0
0.06%
KEYERA CORP.
CA4932711001
88533.0
0.06%
MTR CORP LTD
HK0066009694
709644.0
0.06%
MURATA MFG. CO., LTD.
JP3914400001
130926.0
0.06%
NEBIUS GROUP NV
NL0009805522
27706.0
0.06%
OPEN TEXT CORPORATION
CA6837151068
79024.0
0.06%
ORKLA ASA
NO0003733800
258973.0
0.06%
PEMBINA PIPELINE CORPORATION
CA7063271034
68718.0
0.06%
PUBLICIS GROUPE SA
FR0000130577
28145.0
0.06%
RIO TINTO LIMITED
AU000000RIO1
30426.0
0.06%
SCSK CORPORATION
JP3400400002
79643.0
0.06%
SHIONOGI
JP3347200002
168188.0
0.06%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
812365.0
0.06%
SNAM S.P.A.
IT0003153415
455195.0
0.06%
TAISEI CORPORATION
JP3443600006
33872.0
0.06%
THALES
FR0000121329
10067.0
0.06%
TIS INC.
JP3104890003
84436.0
0.06%
WARTSILA
FI0009003727
84203.0
0.06%
WEST JAPAN RAILWAY CO
JP3659000008
154268.0
0.05%
BANQUE CANTONALE VAUDOISE
CH0531751755
20495.0
0.05%
BASF SE
DE000BASF111
47523.0
0.05%
BRAMBLES LIMITED
AU000000BXB1
156109.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
1275694.0
0.05%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
13266.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
27465.0
0.05%
DASSAULT SYSTEMES
FR0014003TT8
84280.0
0.05%
DSM-FIRMENICH AG
CH1216478797
31621.0
0.05%
ELBIT SYSTEMS
IL0010811243
5417.0
0.05%
ELISA OYJ
FI0009007884
54098.0
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
47107.0
0.05%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
118466.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
28908.0
0.05%
INDUTRADE AKTIEBOLAG
SE0001515552
96014.0
0.05%
INVESTMENTAKTIEBOLAGET LATOUR
SE0010100958
89487.0
0.05%
ISUZU MOTORS LTD
JP3137200006
154702.0
0.05%
KEYENCE CORP.
JP3236200006
7128.0
0.05%
KOMATSU LTD.
JP3304200003
74333.0
0.05%
KONAMI GROUP CORP
JP3300200007
16082.0
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
305350.0
0.05%
LINDT & SPRUENGLI AG
CH0010570767
161.0
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
2662.0
0.05%
RWE AG
DE0007037129
42977.0
0.05%
SANDOZ GROUP AG
CH1243598427
32734.0
0.05%
SANDVIK AB
SE0000667891
70421.0
0.05%
SEMBCORP INDUSTRIES
SG1R50925390
474356.0
0.05%
STOCKLAND CORPORATION LTD
AU000000SGP0
608501.0
0.05%
SWISS PRIME SITE AG
CH0008038389
15462.0
0.05%
TENARIS S.A.
LU2598331598
109387.0
0.05%
UCB CAP NPV
BE0003739530
7870.0
0.05%
VICINITY CENTRES
AU000000VCX7
1555162.0
0.05%
WHITBREAD PLC
GB00B1KJJ408
76931.0
0.05%
BRITISH POUND STERLING
CSH_GBP
0.0
0.04%
ADDTECH AB
SE0014781795
48535.0
0.04%
AJINOMOTO CO., INC.
JP3119600009
82756.0
0.04%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
54101.0
0.04%
ATLAS COPCO AKTIEBOLAG
SE0017486897
113573.0
0.04%
BOMBARDIER INC.
CA0977518616
11264.0
0.04%
CAR GROUP LTD
AU000000CAR3
84873.0
0.04%
COVESTRO AG
DE000A40KY26
23136.0
0.04%
EUROFINS SCIENTIFIC SE
FR0014000MR3
29048.0
0.04%
HEXAGON AKTIEBOLAG
SE0015961909
176415.0
0.04%
HULIC CO., LTD.
JP3360800001
196102.0
0.04%
INFINEON TECHNOLOGIES AG
DE0006231004
45281.0
0.04%
INFRASTRUTTURE WIRELESS
IT0005090300
236611.0
0.04%
KYOWA KIRIN
JP3256000005
124240.0
0.04%
MERCK KGAA
DE0006599905
12938.0
0.04%
METSO CORPORATION
FI0009014575
102264.0
0.04%
MITSUBISHI ESTATE
JP3899600005
85304.0
0.04%
NITTO DENKO
JP3684000007
80888.0
0.04%
OBAYASHI CORP
JP3190000004
95826.0
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
252830.0
0.04%
REPSOL YPF SA
ES0173516115
96336.0
0.04%
ROGERS COMMUNICATIONS INC
CA7751092007
54178.0
0.04%
SCHRODERS PLC
GB00BP9LHF23
354427.0
0.04%
SECURITAS AB SER B SEK4
SE0000163594
119327.0
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
177878.0
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
33972.0
0.04%
SOUTH32 LIMITED
AU000000S320
906754.0
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
23661.0
0.04%
TELE2 AB (PUBL)
SE0005190238
117243.0
0.04%
TELUS CORPORATION
CA87971M1032
138714.0
0.04%
TERNA SPA
IT0003242622
167477.0
0.04%
TRELLEBORG AB B FREE
SE0000114837
43888.0
0.04%
EURO CURRENCY
CSH_EUR
0.0
0.03%
AERCAP HOLDINGS NV
NL0000687663
11356.0
0.03%
ANTOFAGASTA PLC ORD
GB0000456144
36294.0
0.03%
ARC RESOURCES LTD.
CA00208D4084
67186.0
0.03%
BCE INC.
CA05534B7604
59366.0
0.03%
BKW AG
CH0130293662
7910.0
0.03%
BT GROUP PLC
GB0030913577
570995.0
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
634723.0
0.03%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
58380.0
0.03%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
286868.0
0.03%
COLOPLAST A/S
DK0060448595
14574.0
0.03%
COVIVIO
FR0000064578
23788.0
0.03%
CSL LIMITED
AU000000CSL8
10879.0
0.03%
CYBERARK SOFTWARE LTD.
IL0011334468
3463.0
0.03%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
81815.0
0.03%
DASSAULT AVIATION
FR0014004L86
3860.0
0.03%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
161956.0
0.03%
EAST JAPAN RAILWAY CO
JP3783600004
55396.0
0.03%
EBARA CORPORATION
JP3166000004
50380.0
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
5233.0
0.03%
GREAT WEST LIFE CO INC
CA39138C1068
31741.0
0.03%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
4098.0
0.03%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
246731.0
0.03%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
107220.0
0.03%
KDDI CORPORATION
JP3496400007
93514.0
0.03%
KERING
FR0000121485
3795.0
0.03%
LYNAS RARE EARTHS LTD
AU000000LYC6
138632.0
0.03%
MACQUARIE GROUP LIMITED
AU000000MQG1
9797.0
0.03%
MTU AERO ENGINES AG
DE000A0D9PT0
4050.0
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
67265.0
0.03%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
4242.0
0.03%
ORIGIN ENERGY LTD
AU000000ORG5
155851.0
0.03%
QANTAS AIRWAYS LIMITED
AU000000QAN2
227673.0
0.03%
REDEIA CORPORACION, S.A.
ES0173093024
85998.0
0.03%
SCREEN HOLDINGS
JP3494600004
17070.0
0.03%
SHIN-ETSU CHEMICAL
JP3371200001
40293.0
0.03%
SINO LAND
HK0083000502
1199825.0
0.03%
SKF AB B SHARES
SE0000108227
60239.0
0.03%
SOFINA (ORD BEARER SHS)
BE0003717312
4426.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
113860.0
0.03%
SYENSQO SA
BE0974464977
15705.0
0.03%
THE LINK REAL ESTATE INVT TR
HK0823032773
268276.0
0.03%
TOHO CO LTD
JP3598600009
27554.0
0.03%
VOLKSWAGEN AG N-VTG BR PRF (DM
DE0007664039
10725.0
0.02%
APA GROUP
AU000000APA1
192005.0
0.02%
ARCELORMITTAL
LU1598757687
23346.0
0.02%
ATKINSREALIS GROUP INC.
CA04764T1049
17092.0
0.02%
BEIJER REF AB
SE0015949748
60124.0
0.02%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
13227.0
0.02%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
558680.0
0.02%
CCL INDS CL-B
CA1249003098
15650.0
0.02%
CONTACT ENERGY LIMITED.
NZCENE0001S6
171247.0
0.02%
DAIKIN INDUSTRIES
JP3481800005
9020.0
0.02%
DENSO CORP.
JP3551500006
76181.0
0.02%
DIAGEO PLC ORD
GB0002374006
40287.0
0.02%
DSV A/S
DK0060079531
4351.0
0.02%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
208699.0
0.02%
EQUINOR ASA
NO0010096985
46098.0
0.02%
FERRARI N.V.
NL0011585146
2889.0
0.02%
FORTUM OYJ
FI0009007132
42434.0
0.02%
GAS NATURAL SDG SA
ES0116870314
29103.0
0.02%
IMCD N.V.
NL0010801007
12495.0
0.02%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
204071.0
0.02%
ISRAEL CHEMICALS SHS
IL0002810146
192290.0
0.02%
KONINKLIJKE PHILIPS N.V.
NL0000009538
34463.0
0.02%
LUNDIN MINING CORPORATION
CA5503721063
51562.0
0.02%
MAKITA CORP
JP3862400003
33520.0
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
115872.0
0.02%
MITSUI FUDOSAN CO., LTD.
JP3893200000
84600.0
0.02%
NEXI S.P.A.
IT0005366767
204175.0
0.02%
NOMURA RESEARCH INSTITUTE, LTD
JP3762800005
28001.0
0.02%
PANASONIC
JP3866800000
93842.0
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
25505.0
0.02%
SEIBU HOLDINGS INC
JP3417200007
36028.0
0.02%
SMITH & NEPHEW PLC
GB0009223206
60757.0
0.02%
SUMITOMO REALTY & DEV CO LTD
JP3409000001
23080.0
0.02%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
31412.0
0.02%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
112202.0
0.02%
T&D HOLDINGS, INC.
JP3539220008
44304.0
0.02%
TORAY INDUSTRIES, INC.
JP3621000003
144735.0
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
9869.0
0.02%
United Utilities Group PLC
GB00B39J2M42
59212.0
0.02%
VOLVO AB 'B' SEK5
SE0000115446
33359.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
366200.0
0.02%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
0.01%
CANADIAN DOLLAR
CSH_CAD
0.0
0.00%
RTS/SHELL PLC
GB00BPBKN590
777545.0
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331
CA21037X1345
8722.0
0.00%
NORWAY KRONE
CSH_NOK
0.0
0.00%
NEW ZEALAND DOLLAR
CSH_NZD
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
SWEDISH KRONE
CSH_SEK
0.0
0.00%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
SINGAPORE DOLLAR
CSH_SGD
0.0
0.00%
HONG KONG DOLLAR
CSH_HKD
0.0
0.00%
DANISH KRONE
CSH_DKK
0.0
-0.21%
US DOLLAR
CSH_USD
0.0