Companies:
10,645
total market cap:
C$191.690 T
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Watchlist
Account
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#452
ETF rank
C$7.11 B
Marketcap
๐บ๐ธ US
Market
C$60.53
Share price
-0.18%
Change (1 day)
25.61%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta International Equity ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
659
Full holdings list
Weight %
Name
ISIN
Shares Held
1.74%
ASML HOLDING N.V.
NL0010273215
65833.0
1.14%
Roche Holding AG
CH0012032048
134076.0
1.07%
NOVARTIS AG SHS
CH0012005267
381416.0
1.01%
HSBC HOLDINGS PLC
GB0005405286
3140950.0
0.97%
ROYAL BANK OF CANADA
CA7800871021
295574.0
0.86%
ASTRAZENECA PLC ORD
GB0009895292
244507.0
0.84%
BANCO SANTANDER, S.A.
ES0113900J37
3577146.0
0.75%
SAP SE
DE0007164600
172393.0
0.68%
ADVANTEST CORP
JP3122400009
252726.0
0.66%
Allianz SE
DE0008404005
78145.0
0.65%
BANCO BILBAO VIZCAYA
ES0113211835
1367417.0
0.65%
NESTLE S.A.
CH0038863350
362663.0
0.62%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
632968.0
0.60%
TORONTO DOMINION BANK
CA8911605092
328756.0
0.58%
SHELL PLC
GB00BP6MXD84
811515.0
0.58%
SIEMENS AG REG SHS
DE0007236101
101079.0
0.57%
NOVO NORDISK A/S
DK0062498333
498767.0
0.49%
DEUTSCHE BANK REG SHS
DE0005140008
670848.0
0.49%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1408233.0
0.46%
BOUYGUES S.A. (ORD)
FR0000120503
453565.0
0.46%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
234719.0
0.46%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
283768.0
0.44%
BARCLAYS PLC
GB0031348658
3532187.0
0.44%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
588160.0
0.44%
LVMH MOET-HENNESSY LOUIS
FR0000121014
32707.0
0.43%
BNP PARIBAS
FR0000131104
217662.0
0.43%
L'OREAL
FR0000120321
49278.0
0.42%
TOTALENERGIES SE
FR0000120271
318815.0
0.41%
CANADIAN IMPERIAL BANK OF
CA1360691010
226988.0
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
467049.0
0.41%
DHL GROUP
DE0005552004
388602.0
0.41%
SIEMENS ENERGY AG
DE000ENER6Y0
135527.0
0.41%
SOCIETE GENERALE
FR0000130809
261426.0
0.40%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
187107.0
0.40%
EIFFAGE SA
FR0000130452
150074.0
0.40%
MERCEDES-BENZ GROUP AG
DE0007100000
300034.0
0.40%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
386259.0
0.40%
UBS GROUP AG
CH0244767585
436874.0
0.40%
WH GROUP LIMITED
KYG960071028
1.8617721E7
0.39%
LOBLAW COS LTD
CA5394811015
439332.0
0.39%
MAGNA INTERNATIONAL INC.
CA5592224011
365212.0
0.38%
ING GROEP N.V.
NL0011821202
685139.0
0.38%
SUMITOMO CORPORATION
JP3404600003
492673.0
0.37%
BANK OF NOVA SCOTIA (THE)
CA0641491075
258939.0
0.37%
ZURICH INSURANCE GROUP AG
CH0011075394
26954.0
0.36%
TOKYO ELECTRON LTD
JP3571400005
71383.0
0.36%
TOYOTA MOTOR CORPORATION
JP3633400001
813433.0
0.36%
VODAFONE GROUP PLC
GB00BH4HKS39
1.3480968E7
0.35%
AXA
FR0000120628
404817.0
0.35%
EMPIRE CO LTD CL-A
CA2918434077
540872.0
0.35%
KINGFISHER PLC
GB0033195214
4164807.0
0.34%
BHP GROUP LIMITED
AU000000BHP4
526030.0
0.34%
HEIDELBERGCEMENT AG
DE0006047004
64229.0
0.34%
HITACHI, LTD.
JP3788600009
538009.0
0.34%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
803948.0
0.34%
Intesa Sanpaolo
IT0000072618
2580863.0
0.34%
SONY GROUP CORPORATION
JP3435000009
735162.0
0.34%
WESFARMERS LIMITED
AU000000WES1
318630.0
0.33%
AVOLTA AG
CH0023405456
282483.0
0.33%
GROUPE WSP GLOBAL INC.
CA92938W2022
85983.0
0.33%
NN GROUP N.V.
NL0010773842
220361.0
0.33%
SCHNEIDER ELECTRIC
FR0000121972
62599.0
0.32%
ENEOS HOLDINGS, INC.
JP3386450005
2089178.0
0.32%
LUNDIN GOLD INC.
CA5503711080
198504.0
0.32%
MITSUBISHI CORP.
JP3898400001
638970.0
0.32%
SHOPIFY INC.
CA82509L1076
119418.0
0.32%
STANDARD CHARTERED PLC
GB0004082847
658588.0
0.31%
BANK OF MONTREAL
CA0636711016
117930.0
0.31%
GEBERIT AG
CH0030170408
21096.0
0.31%
GSK PLC
GB00BN7SWP63
667111.0
0.31%
HONG KONG EXCHANGES & CLEAR
HK0388045442
286841.0
0.31%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
242959.0
0.31%
RHEINMETALL AG
DE0007030009
7313.0
0.31%
SUBARU CORPORATION
JP3814800003
727242.0
0.31%
TOYOTA TSUSHO CORPORATION
JP3635000007
428548.0
0.30%
AISIN SEIKI CO LTD
JP3102000001
839638.0
0.30%
CARREFOUR S.A. (ORD)
FR0000120172
945557.0
0.30%
COLES GROUP LIMITED
AU0000030678
1087096.0
0.30%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
595057.0
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
1761774.0
0.29%
A P MOLLER - MAERSK A/S
DK0010244425
6485.0
0.29%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
6418.0
0.29%
BP PLC
GB0007980591
2473711.0
0.29%
DEUTSCHE TELEKOM AG
DE0005557508
480535.0
0.29%
ENBRIDGE INC.
CA29250N1050
317017.0
0.29%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
200676.0
0.29%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2354399.0
0.29%
SGS SA
CH1256740924
128132.0
0.28%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
8148.0
0.28%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
1764080.0
0.28%
PARTNERS GROUP HOLDING AG
CH0024608827
10529.0
0.28%
RATIONAL AG
DE0007010803
19512.0
0.28%
SUNCOR ENERGY INC.
CA8672241079
280688.0
0.27%
ADMIRAL GROUP PLC
GB00B02J6398
349390.0
0.27%
ENEL SPA EUR 1
IT0003128367
1313006.0
0.27%
NORDEA BANK ABP
FI4000297767
720298.0
0.27%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
815104.0
0.27%
VINCI SA
FR0000125486
102253.0
0.26%
ASICS CORP
JP3118000003
520900.0
0.26%
CONSTELLATION SOFTWARE INC
CA21037X1006
6679.0
0.26%
ERICSSON (LM) TELEFON-
SE0000108656
1397960.0
0.26%
GRIFOLS, S.A.
ES0171996087
1064812.0
0.26%
HOYA CORP
JP3837800006
85839.0
0.26%
KUEHNE & NAGEL INTL AG
CH0025238863
57550.0
0.26%
LOTTERY CORP/THE
AU0000219529
3950193.0
0.26%
NEC CORPORATION
JP3733000008
359879.0
0.26%
RELX PLC
GB00B2B0DG97
337616.0
0.26%
SAFRAN SA
FR0000073272
36112.0
0.26%
SHISEIDO CO., LTD.
JP3351600006
766410.0
0.26%
SINGAPORE EXCHANGE LTD
SG1J26887955
1004902.0
0.26%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
315668.0
0.26%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
361250.0
0.26%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
647047.0
0.25%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1720773.0
0.25%
CREDIT AGRICOLE SA
FR0000045072
637942.0
0.25%
HELVETIA BALOISE HOLDING AG
CH0466642201
51926.0
0.25%
OCBC LTD
SG1S04926220
797696.0
0.25%
ORION OYJ
FI0009014377
161178.0
0.25%
POWER CORP CANADA (COM)
CA7392391016
242852.0
0.25%
RIO TINTO PLC
GB0007188757
144523.0
0.24%
ABN AMRO BANK N.V.
NL0011540547
340613.0
0.24%
FRESENIUS SE & CO. KGAA
DE0005785604
219034.0
0.24%
HENNES & MAURITZ AB
SE0000106270
627889.0
0.24%
IPSEN
FR0010259150
78503.0
0.24%
J SAINSBURY PLC
GB00B019KW72
2945610.0
0.24%
LLOYDS BANKING GROUP PLC
GB0008706128
9064600.0
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
395577.0
0.24%
WESTPAC BANKING CORPORATION
AU000000WBC1
471488.0
0.23%
ABB LTD
CH0012221716
159594.0
0.23%
AIRBUS SE
NL0000235190
49128.0
0.23%
ANA HOLDINGS INC.
JP3429800000
623135.0
0.23%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
489546.0
0.23%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
203119.0
0.23%
FRESENIUS MEDICAL CARE AG
DE0005785802
278101.0
0.23%
GEORGE WESTON LIMITED
CA9611485090
164490.0
0.23%
HERMES INTERNATIONAL
FR0000052292
4866.0
0.23%
HOLCIM AG
CH0012214059
122704.0
0.23%
JAPAN AIRLINES LTD
JP3705200008
616269.0
0.23%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1.0467803E7
0.23%
L'AIR LIQUIDE SA
FR0000120073
64562.0
0.23%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
19607.0
0.23%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
343200.0
0.23%
UNILEVER PLC
GB00BVZK7T90
184361.0
0.23%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
510015.0
0.22%
CENTRICA PLC
GB00B033F229
4534389.0
0.22%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1416022.0
0.22%
COCHLEAR LIMITED
AU000000COH5
61807.0
0.22%
ENI ORDINARY SHARES
IT0003132476
587068.0
0.22%
EXOR N.V.
NL0012059018
136434.0
0.22%
JAPAN POST INSURANCE CO., LTD
JP3233250004
362900.0
0.22%
M&G PLC
GB00BKFB1C65
2736878.0
0.22%
MITSUBISHI HEAVY IND
JP3900000005
379570.0
0.22%
MIZUHO FINANCIAL GROUP
JP3885780001
271083.0
0.22%
NEXT PLC
GB0032089863
60625.0
0.22%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
809662.0
0.21%
ADIDAS AG
DE000A1EWWW0
59978.0
0.21%
AGEAS SA/NV
BE0974264930
158617.0
0.21%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
86924.0
0.21%
GENERALI
IT0000062072
276032.0
0.21%
LOGITECH INTERNATIONAL S.A.
CH0025751329
115362.0
0.21%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
389315.0
0.21%
NOKIA OYJ SERIES A
FI0009000681
1661891.0
0.21%
NOMURA HOLDINGS, INC.
JP3762600009
1202638.0
0.21%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
433016.0
0.21%
ROCKWOOL A/S
DK0063855168
336596.0
0.21%
SOMPO HOLDINGS, INC.
JP3165000005
300915.0
0.20%
AGNICO-EAGLE MINES LIMITED
CA0084741085
48995.0
0.20%
ASR NEDERLAND N.V.
NL0011872643
142625.0
0.20%
AVIVA PLC
GB00BPQY8M80
1147573.0
0.20%
CAIXABANK, S.A.
ES0140609019
837876.0
0.20%
CAP GEMINI
FR0000125338
65948.0
0.20%
COMPAGNIE DE ST-GOBAIN
FR0000125007
105889.0
0.20%
INPEX CORPORATION
JP3294460005
502894.0
0.20%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
419163.0
0.20%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
82885.0
0.20%
SANOFI
FR0000120578
112992.0
0.20%
ZALANDO SE
DE000ZAL1111
355202.0
0.20%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
190808.0
0.19%
3I GROUP PLC
GB00B1YW4409
225664.0
0.19%
ESSILORLUXOTTICA
FR0000121667
31090.0
0.19%
INPOST S.A.
LU2290522684
640608.0
0.19%
JDE PEET'S N.V.
NL0014332678
257403.0
0.19%
JFE HOLDINGS, INC
JP3386030005
714840.0
0.19%
KINROSS GOLD CORPORATION
CA4969024047
273013.0
0.19%
LASERTEC CORP
JP3979200007
41693.0
0.19%
MITSUI & CO LTD
JP3893600001
296266.0
0.19%
MONOTARO CO.,LTD.
JP3922950005
685543.0
0.19%
SKANSKA AB SER 'B'
SE0000113250
337679.0
0.19%
UNITED OVERSEAS BANK LTD
SG1M31001969
345770.0
0.19%
YARA INTERNATIONAL ASA
NO0010208051
224631.0
0.19%
ZOZO INC
JP3399310006
1269834.0
0.18%
AIA GROUP LIMITED
HK0000069689
843901.0
0.18%
BANCO DE SABADELL, S.A.
ES0113860A34
2429328.0
0.18%
BUREAU VERITAS
FR0006174348
292783.0
0.18%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
550236.0
0.18%
DCC PLC ORD
IE0002424939
151806.0
0.18%
EMS-CHEMIE HOLDING AG
CH0016440353
11673.0
0.18%
FAST RETAILING CO LTD
JP3802300008
23464.0
0.18%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
101557.0
0.18%
HEINEKEN HOLDING N.V.
NL0000008977
130388.0
0.18%
KNORR-BREMSE AG
DE000KBX1006
82396.0
0.18%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1081055.0
0.18%
SWEDBANK AB
SE0000242455
245021.0
0.18%
SWISS LIFE HOLDING AG
CH0014852781
8814.0
0.18%
TOKYO GAS CO., LTD
JP3573000001
223061.0
0.18%
TREND MICRO INC.
JP3637300009
232380.0
0.18%
WISE PLC
GB00BL9YR756
696435.0
0.17%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1717097.0
0.17%
ERSTE GROUP BANK AG
AT0000652011
73247.0
0.17%
FERROVIAL SE
NL0015001FS8
130738.0
0.17%
GEA GROUP AG
DE0006602006
125586.0
0.17%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
746379.0
0.17%
MARUBENI CORPORATION
JP3877600001
276821.0
0.17%
PRO MEDICUS LIMITED
AU000000PME8
73849.0
0.17%
REA GROUP LTD
AU000000REA9
69096.0
0.17%
SWISS RE AG
CH0126881561
55802.0
0.17%
TELEFONICA SA ORD
ES0178430E18
2314464.0
0.16%
BANCA MEDIOLANUM S.P.A.
IT0004776628
362989.0
0.16%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
544350.0
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
172563.0
0.16%
DELIVERY HERO SE
DE000A2E4K43
283322.0
0.16%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
353788.0
0.16%
FRESNILLO PLC
GB00B2QPKJ12
154845.0
0.16%
FUJIKURA LTD.
JP3811000003
73918.0
0.16%
FUJITSU LIMITED
JP3818000006
301881.0
0.16%
Glencore PLC
JE00B4T3BW64
1200078.0
0.16%
HALMA ORD 10P
GB0004052071
165722.0
0.16%
KUBOTA CORP
JP3266400005
537721.0
0.16%
MANULIFE FINANCIAL CORP
CA56501R1064
226193.0
0.16%
MATSUKIYOCOCOKARA & CO
JP3869010003
515507.0
0.16%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
414794.0
0.16%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
575468.0
0.15%
BRENNTAG SE
DE000A1DAHH0
129636.0
0.15%
CENOVUS ENERGY INC.
CA15135U1093
422802.0
0.15%
ITOCHU CORPORATION
JP3143600009
581055.0
0.15%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
320070.0
0.15%
KBC GROUP NV
BE0003565737
58855.0
0.15%
NIPPON TELEGPH & TELE
JP3735400008
7778035.0
0.15%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
242241.0
0.15%
PROSUS N.V.
NL0013654783
128472.0
0.15%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
566674.0
0.15%
SOFTBANK GROUP CORP.
JP3436100006
322528.0
0.15%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
15526.0
0.15%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
575902.0
0.15%
VAT GROUP AG
CH0311864901
12051.0
0.15%
WIX.COM LTD
IL0011301780
97373.0
0.14%
AEGON LTD
BMG0112X1056
933430.0
0.14%
ASTELLAS PHARMA INC.
JP3942400007
524863.0
0.14%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
296548.0
0.14%
COMMERZBANK AKTIENGESELLSCHAFT
DE000CBK1001
173578.0
0.14%
DANONE
FR0000120644
87679.0
0.14%
DEUTSCHE BOERSE AG
DE0005810055
29091.0
0.14%
DNB BANK ASA
NO0010161896
262632.0
0.14%
GJENSIDIGE FORSIKRING ASA
NO0010582521
250723.0
0.14%
NEMETSCHEK AG ORD NPV
DE0006452907
84174.0
0.14%
PANDORA A/S
DK0060252690
89732.0
0.14%
TC ENERGY CORP
CA87807B1076
131288.0
0.14%
TELECOM ITALIA SPA
IT0003497168
1.0642981E7
0.14%
TESCO PLC
GB00BLGZ9862
1251672.0
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
53280.0
0.13%
ALSTOM
FR0010220475
214926.0
0.13%
CONTINENTAL AG
DE0005439004
89224.0
0.13%
ENDESA SA
ES0130670112
181872.0
0.13%
IHI CORPORATION
JP3134800006
296892.0
0.13%
KEPPEL LTD
SG1U68934629
810507.0
0.13%
LEGAL & GENERAL GROUP ORD
GB0005603997
1861956.0
0.13%
REXEL
FR0010451203
166360.0
0.13%
SAMPO OYJ
FI4000552500
567843.0
0.13%
SONIC HEALTHCARE LIMITED
AU000000SHL7
433245.0
0.13%
SONOVA HOLDING AG
CH0012549785
24727.0
0.13%
STRAUMANN HOLDING AG
CH1175448666
54603.0
0.13%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
207552.0
0.13%
SUZUKI MOTOR CORP
JP3397200001
456972.0
0.12%
ACCOR
FR0000120404
116015.0
0.12%
BOLLORE INVESTISSEMENT
FR0000039299
1091069.0
0.12%
CANON INC.
JP3242800005
207548.0
0.12%
DEMANT A/S
DK0060738599
169788.0
0.12%
DISCO CORP.
JP3548600000
16493.0
0.12%
EMERA INCORPORATED
CA2908761018
123332.0
0.12%
EVOLUTION MINING LIMITED
AU000000EVN4
620497.0
0.12%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
35845.0
0.12%
INDUSTRIVARDEN AB A FRIA
SE0000190126
126999.0
0.12%
INVESTOR AKTIEBOLAG
SE0015811963
165421.0
0.12%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
1310410.0
0.12%
NORSK HYDRO ASA
NO0005052605
703529.0
0.12%
ORANGE
FR0000133308
380297.0
0.12%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
106849.0
0.12%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
641072.0
0.12%
RENESAS ELECTRONICS CORPORATION
JP3164720009
389839.0
0.12%
SEKISUI HOUSE, LTD.
JP3420600003
271863.0
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
285224.0
0.12%
SOFTBANK CORP.
JP3732000009
4473112.0
0.12%
TELSTRA GROUP LTD
AU000000TLS2
1843478.0
0.12%
VEOLIA ENVIRONNEMENT-VE
FR0000124141
181176.0
0.12%
WOLTERS KLUWER N.V.
NL0000395903
64499.0
0.12%
YOKOGAWA ELECTRIC
JP3955000009
189846.0
0.11%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
524723.0
0.11%
ANHEUSER-BUSCH INBEV
BE0974293251
83212.0
0.11%
BANCA POPOLARE DELL EMILIA
IT0000066123
405479.0
0.11%
BEIERSDORF AG
DE0005200000
47543.0
0.11%
BOLIDEN AB (PUBL)
SE0020050417
81822.0
0.11%
BROOKFIELD CORPORATION
CA11271J1075
115877.0
0.11%
CELESTICA INC.
CA15101Q2071
17387.0
0.11%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
159506.0
0.11%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
313489.0
0.11%
EISAI CO., LTD.
JP3160400002
194313.0
0.11%
ENGIE
FR0010208488
196301.0
0.11%
FORTIS INC.
CA3495531079
107413.0
0.11%
IGM FINANCIAL INC.
CA4495861060
114391.0
0.11%
IMPERIAL BRANDS PLC
GB0004544929
146074.0
0.11%
INCE/ICUS MSCI EAFE 3/2026
37.0
0.11%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
122288.0
0.11%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
345365.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
99115.0
0.11%
Leonardo-Finmeccanica SpA
IT0003856405
83401.0
0.11%
NIPPON STEEL CORPORATION
JP3381000003
1369631.0
0.11%
OLYMPUS CORPORATION
JP3201200007
464655.0
0.11%
OSAKA GAS CO., LTD.
JP3180400008
157398.0
0.11%
ROCHE HOLDING AG
CH0012032113
12781.0
0.11%
SAPUTO INC.
CA8029121057
189472.0
0.11%
SBI HOLDINGS, INC.
JP3436120004
259934.0
0.11%
SINGAPORE AIRLINES LTD.
SG1V61937297
1161019.0
0.11%
SUN LIFE FINANCIAL INC.
CA8667961053
88230.0
0.11%
UPM-KYMMENE CORP.
FI0009005987
196312.0
0.10%
AENA S.M.E. SA
ES0105046017
181169.0
0.10%
AKZO NOBEL N.V.
NL0013267909
72200.0
0.10%
ALTAGAS LTD.
CA0213611001
163682.0
0.10%
ASAHI GROUP HOLDINGS LTD
JP3116000005
495925.0
0.10%
BANK HAPOALIM B.M. (ORD)
IL0006625771
212879.0
0.10%
CANADIAN UTILITIES LTD CL A
CA1367178326
161645.0
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
24603.0
0.10%
DOLLARAMA INC.
CA25675T1075
36999.0
0.10%
EURONEXT N.V.
NL0006294274
37644.0
0.10%
EVONIK INDUSTRIES AG
DE000EVNK013
341417.0
0.10%
EXPERIAN PLC
GB00B19NLV48
118220.0
0.10%
GENMAB A/S
DK0010272202
16046.0
0.10%
KAJIMA CORPORATION
JP3210200006
117332.0
0.10%
LY CORPORATION
JP3933800009
2000391.0
0.10%
METRO INC.
CA59162N1096
70014.0
0.10%
NATIONAL GRID PLC
GB00BDR05C01
323689.0
0.10%
NINTENDO CO., LTD.
JP3756600007
80372.0
0.10%
NUTRIEN LTD.
CA67077M1086
76389.0
0.10%
OMV AG
AT0000743059
86424.0
0.10%
PAN AMERICAN SILVER CORP.
CA6979001089
88787.0
0.10%
PORSCHE AG NON-VTING PRF
DE000PAH0038
123786.0
0.10%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
310998.0
0.10%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
62452.0
0.10%
SAAB AB (PUBL.)
SE0021921269
65684.0
0.10%
SANRIO CO LTD
JP3343200006
183096.0
0.10%
SCHINDLER HOLDING AG
CH0024638196
13328.0
0.10%
SMITHS GROUP PLC
GB00B1WY2338
152252.0
0.10%
TFI INTERNATIONAL INC
CA87241L1094
46559.0
0.09%
AGC INC.
JP3112000009
125138.0
0.09%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
83272.0
0.09%
AMADEUS IT GROUP, SA
ES0109067019
70484.0
0.09%
ASAHI KASEI CORPORATION
JP3111200006
491106.0
0.09%
ASSA ABLOY AB
SE0007100581
113226.0
0.09%
BAE SYSTEMS PLC
GB0002634946
165904.0
0.09%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
242630.0
0.09%
BANKINTER, SA
ES0113679I37
281645.0
0.09%
BARRICK MINING CORP
CA06849F1080
89049.0
0.09%
BIOMERIEUX
FR0013280286
37232.0
0.09%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
155922.0
0.09%
CAMECO CORPORATION
CA13321L1085
37755.0
0.09%
CGI INC.
CA12532H1047
51879.0
0.09%
DANSKE BANK AG DKK100
DK0010274414
96755.0
0.09%
FRANCO-NEVADA CORPORATION
CA3518581051
18979.0
0.09%
GETLINK S.E.
FR0010533075
231770.0
0.09%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
169425.0
0.09%
HYDRO ONE LTD
CA4488112083
119305.0
0.09%
INFORMA PLC
GB00BMJ6DW54
371632.0
0.09%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
772487.0
0.09%
JULIUS BAER GRUPPE AG
CH0102484968
57587.0
0.09%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
339294.0
0.09%
KONE CORP
FI0009013403
63334.0
0.09%
LONZA GROUP AG
CH0013841017
6480.0
0.09%
MITSUBISHI ELEC CORP
JP3902400005
143183.0
0.09%
MONDAY.COM LTD
IL0011762130
36294.0
0.09%
NICE SYSTEMS LTD ORD ILS1
IL0002730112
40330.0
0.09%
PRYSMIAN S.P.A.
IT0004176001
40814.0
0.09%
RANDSTAD NV
NL0000379121
139949.0
0.09%
SCOUT24 SE
DE000A12DM80
48744.0
0.09%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
313696.0
0.09%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
58588.0
0.09%
WILMAR INTERNATIONAL LTD
SG1T56930848
1859259.0
0.08%
ADYEN N.V.
NL0012969182
2349.0
0.08%
ATLAS COPCO AKTIEBOLAG
SE0017486889
196485.0
0.08%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
3717893.0
0.08%
DAIICHI SANKYO CO., LTD.
JP3475350009
191417.0
0.08%
E.ON SE
DE000ENAG999
198154.0
0.08%
ELBIT SYSTEMS
IL0010811243
5617.0
0.08%
FIRST QUANTUM MINERALS LTD.
CA3359341052
130514.0
0.08%
GALDERMA GROUP AG
CH1335392721
22373.0
0.08%
HKT TRUST AND HKT LTD
HK0000093390
2871825.0
0.08%
HONG KONG & CHINA GAS ORD
HK0003000038
4558704.0
0.08%
IMPERIAL OIL LIMITED
CA4530384086
41553.0
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
21131.0
0.08%
INTERTEK GROUP PLC
GB0031638363
63793.0
0.08%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
378248.0
0.08%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
46556.0
0.08%
KLEPIERRE SA SHS
FR0000121964
106947.0
0.08%
MAPFRE, S.A.
ES0124244E34
957890.0
0.08%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
1275211.0
0.08%
ORIX CORPORATION
JP3200450009
144563.0
0.08%
QIAGEN N.V.
NL0015002SN0
74578.0
0.08%
RAKUTEN GROUP, INC.
JP3967200001
712122.0
0.08%
RECORDATI S.P.A.
IT0003828271
77352.0
0.08%
SCHINDLER HOLDING AG
CH0024638212
10735.0
0.08%
SINGAPORE TECH ENGINEERING
SG1F60858221
573676.0
0.08%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
34247.0
0.08%
TOKYU CORP
JP3574200006
340609.0
0.08%
TOROMONT INDUSTRIES LTD
CA8911021050
29653.0
0.08%
TRANSURBAN GROUP
AU000000TCL6
460296.0
0.08%
VESTAS WIND SYSTEMS A/S
DK0061539921
143438.0
0.07%
A.KON KPN N.V.
NL0000009082
773232.0
0.07%
AEON CO., LTD
JP3388200002
236783.0
0.07%
AMUNDI
FR0004125920
43102.0
0.07%
ARGENX SE
NL0010832176
4247.0
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
153586.0
0.07%
BELIMO HOLDING AG
CH1101098163
2989.0
0.07%
BRIDGESTONE CORP
JP3830800003
165954.0
0.07%
CAPCOM CO., LTD.
JP3218900003
163517.0
0.07%
COCA-COLA HBC AG
CH0198251305
64865.0
0.07%
COMPASS GROUP PLC
GB00BD6K4575
115546.0
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
111386.0
0.07%
DAIWA SECURITIES
JP3502200003
389996.0
0.07%
HALEON PLC
GB00BMX86B70
666627.0
0.07%
HENSOLDT AG
DE000HAG0005
35455.0
0.07%
HIKARI TSUSHIN, INC.
JP3783420007
12612.0
0.07%
HOLMEN AKTIEBOLAG
SE0011090018
97303.0
0.07%
JAPAN TOBACCO INC.
JP3726800000
101825.0
0.07%
KYOCERA CORPORATION
JP3249600002
251779.0
0.07%
LEGRAND SA
FR0010307819
22945.0
0.07%
MONCLER S.P.A.
IT0004965148
62133.0
0.07%
MOWI ASA
NO0003054108
167952.0
0.07%
NIDEC CORPORATION
JP3734800000
262056.0
0.07%
OBIC CO., LTD
JP3173400007
127991.0
0.07%
OTSUKA CORPORATION
JP3188200004
171065.0
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
636334.0
0.07%
PEARSON PLC (ORD)
GB0006776081
297885.0
0.07%
PHOENIX FINANCE LTD
IL0007670123
78072.0
0.07%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
107417.0
0.07%
SCENTRE GROUP TRUST 1
AU000000SCG8
1236243.0
0.07%
SEA LIMITED-ADR
US81141R1005
30837.0
0.07%
SECOM CO., LTD.
JP3421800008
90840.0
0.07%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
201956.0
0.07%
SHIMADZU CORP.
JP3357200009
142126.0
0.07%
SIKA AG
CH0418792922
20225.0
0.07%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
1029009.0
0.07%
STANTEC INC.
CA85472N1096
35922.0
0.07%
SUNCORP GROUP LIMITED
AU000000SUN6
304234.0
0.07%
SVENSKA HANDELSBANKEN AB
SE0007100599
249396.0
0.07%
SWISSCOM AG
CH0008742519
5054.0
0.07%
TAISEI CORPORATION
JP3443600006
35072.0
0.07%
TDK CORP
JP3538800008
293851.0
0.07%
TELENOR ASA
NO0010063308
259644.0
0.07%
TMX GROUP LTD
CA87262K1057
93180.0
0.07%
TRYG A/S
DK0060636678
136448.0
0.07%
WARTSILA
FI0009003727
87163.0
0.06%
ACCIONA SA NPV
ES0125220311
14879.0
0.06%
ALAMOS GOLD INC
CA0115321089
75534.0
0.06%
ALCON, INC.
CH0432492467
39901.0
0.06%
ALFA LAVAL AB
SE0000695876
57778.0
0.06%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
113152.0
0.06%
BANQUE CANTONALE VAUDOISE
CH0531751755
21215.0
0.06%
BARRATT REDROW PLC
GB0000811801
634785.0
0.06%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
63421.0
0.06%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
231429.0
0.06%
CLP HOLDINGS LIMITED
HK0002007356
351228.0
0.06%
DAI-ICHI LIFE HOLDINGS, INC.
JP3476480003
379023.0
0.06%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
128381.0
0.06%
GECINA SA
FR0010040865
33949.0
0.06%
HANG SENG BANK (ORD)
HK0011000095
142988.0
0.06%
HENKEL ORD
DE0006048408
38661.0
0.06%
HOCHTIEF AG
DE0006070006
7667.0
0.06%
IA FINANCIAL CORPORATION INC.
CA45075E1043
24496.0
0.06%
INTACT FINANCIAL CORPORATION
CA45823T1066
15212.0
0.06%
KAO CORP LTD
JP3205800000
77780.0
0.06%
KESKO B SHARE
FI0009000202
134012.0
0.06%
KEYERA CORP.
CA4932711001
91653.0
0.06%
MTR CORP LTD
HK0066009694
734724.0
0.06%
MURATA MFG. CO., LTD.
JP3914400001
135566.0
0.06%
NEBIUS GROUP NV
NL0009805522
28666.0
0.06%
ORKLA ASA
NO0003733800
268133.0
0.06%
PUBLICIS GROUPE SA
FR0000130577
29145.0
0.06%
RIO TINTO LIMITED
AU000000RIO1
31506.0
0.06%
SHIONOGI
JP3347200002
174148.0
0.06%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
841085.0
0.06%
SNAM S.P.A.
IT0003153415
471275.0
0.06%
THALES
FR0000121329
10427.0
0.06%
WEST JAPAN RAILWAY CO
JP3659000008
159708.0
0.06%
WHITBREAD PLC
GB00B1KJJ408
79651.0
0.06%
XERO LIMITED
NZXROE0001S2
48807.0
0.05%
AEROPORTS DE PARIS
FR0010340141
21528.0
0.05%
BASF SE
DE000BASF111
49203.0
0.05%
BRAMBLES LIMITED
AU000000BXB1
161629.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
1320774.0
0.05%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
13746.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
28425.0
0.05%
DASSAULT SYSTEMES
FR0014003TT8
87240.0
0.05%
DSM-FIRMENICH AG
CH1216478797
32741.0
0.05%
ELISA OYJ
FI0009007884
56018.0
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
48787.0
0.05%
EUROFINS SCIENTIFIC SE
FR0014000MR3
30088.0
0.05%
FDJ UNITED
FR0013451333
105398.0
0.05%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
122666.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
29948.0
0.05%
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
GB00B0LCW083
134117.0
0.05%
INDUTRADE AKTIEBOLAG
SE0001515552
99414.0
0.05%
ISUZU MOTORS LTD
JP3137200006
160182.0
0.05%
KEYENCE CORP.
JP3236200006
7368.0
0.05%
KOMATSU LTD.
JP3304200003
76973.0
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
316150.0
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
2742.0
0.05%
OPEN TEXT CORPORATION
CA6837151068
81824.0
0.05%
PEMBINA PIPELINE CORPORATION
CA7063271034
71158.0
0.05%
RWE AG
DE0007037129
44497.0
0.05%
SANDOZ GROUP AG
CH1243598427
33894.0
0.05%
SANDVIK AB
SE0000667891
72901.0
0.05%
SOUTH32 LIMITED
AU000000S320
938794.0
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
24501.0
0.05%
SWISS PRIME SITE AG
CH0008038389
16022.0
0.05%
TENARIS S.A.
LU2598331598
113267.0
0.05%
TIS INC.
JP3104890003
87436.0
0.05%
UCB CAP NPV
BE0003739530
8150.0
0.05%
VICINITY CENTRES
AU000000VCX7
1610122.0
0.04%
AJINOMOTO CO., INC.
JP3119600009
85676.0
0.04%
ANTOFAGASTA PLC ORD
GB0000456144
37574.0
0.04%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
56021.0
0.04%
ATLAS COPCO AKTIEBOLAG
SE0017486897
117573.0
0.04%
BOMBARDIER INC.
CA0977518616
11664.0
0.04%
HEXAGON AKTIEBOLAG
SE0015961909
182655.0
0.04%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
255451.0
0.04%
HULIC CO., LTD.
JP3360800001
203022.0
0.04%
INFINEON TECHNOLOGIES AG
DE0006231004
46881.0
0.04%
INFRASTRUTTURE WIRELESS
IT0005090300
244971.0
0.04%
INVESTMENTAKTIEBOLAGET LATOUR
SE0010100958
92647.0
0.04%
KONAMI GROUP CORP
JP3300200007
16642.0
0.04%
KYOWA KIRIN
JP3256000005
128640.0
0.04%
LINDT & SPRUENGLI AG
CH0010570767
161.0
0.04%
MERCK KGAA
DE0006599905
13378.0
0.04%
METSO CORPORATION
FI0009014575
105864.0
0.04%
MITSUBISHI ESTATE
JP3899600005
88304.0
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
4210.0
0.04%
NITTO DENKO
JP3684000007
83728.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
4402.0
0.04%
OBAYASHI CORP
JP3190000004
99226.0
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
261750.0
0.04%
REPSOL YPF SA
ES0173516115
99736.0
0.04%
ROGERS COMMUNICATIONS INC
CA7751092007
56098.0
0.04%
SCHRODERS PLC
GB00BP9LHF23
366947.0
0.04%
SCREEN HOLDINGS
JP3494600004
17670.0
0.04%
SECURITAS AB SER B SEK4
SE0000163594
123527.0
0.04%
SEMBCORP INDUSTRIES
SG1R50925390
491116.0
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
35172.0
0.04%
SINO LAND
HK0083000502
1242225.0
0.04%
STOCKLAND
AU000000SGP0
630021.0
0.04%
TELE2 AB (PUBL)
SE0005190238
121403.0
0.04%
TELUS CORPORATION
CA87971M1032
143634.0
0.04%
TERNA SPA
IT0003242622
173397.0
0.04%
TRELLEBORG AB B FREE
SE0000114837
45448.0
0.04%
EURO CURRENCY
CSH_EUR
0.0
0.03%
ADDTECH AB
SE0014781795
50255.0
0.03%
AERCAP HOLDINGS NV
NL0000687663
11756.0
0.03%
ARC RESOURCES LTD.
CA00208D4084
69546.0
0.03%
BCE INC.
CA05534B7604
61446.0
0.03%
BKW AG
CH0130293662
8190.0
0.03%
BT GROUP PLC
GB0030913577
591195.0
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
657163.0
0.03%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
578440.0
0.03%
CAR GROUP LTD
AU000000CAR3
87873.0
0.03%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
60460.0
0.03%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
297028.0
0.03%
COLOPLAST A/S
DK0060448595
15094.0
0.03%
COVIVIO
FR0000064578
24628.0
0.03%
CSL LIMITED
AU000000CSL8
11279.0
0.03%
CYBERARK SOFTWARE LTD.
IL0011334468
3583.0
0.03%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
84695.0
0.03%
DASSAULT AVIATION
FR0014004L86
3980.0
0.03%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
167676.0
0.03%
EAST JAPAN RAILWAY CO
JP3783600004
57356.0
0.03%
EBARA CORPORATION
JP3166000004
52180.0
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
5433.0
0.03%
GREAT WEST LIFE CO INC
CA39138C1068
32861.0
0.03%
KDDI CORPORATION
JP3496400007
96834.0
0.03%
LUNDIN MINING CORPORATION
CA5503721063
53402.0
0.03%
LYNAS RARE EARTHS LTD
AU000000LYC6
143552.0
0.03%
MACQUARIE GROUP LIMITED
AU000000MQG1
10157.0
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
69625.0
0.03%
PANASONIC
JP3866800000
97162.0
0.03%
QANTAS AIRWAYS LIMITED
AU000000QAN2
235713.0
0.03%
REDEIA CORPORACION, S.A.
ES0173093024
89038.0
0.03%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
184158.0
0.03%
SHIN-ETSU CHEMICAL
JP3371200001
41733.0
0.03%
SKF AB B SHARES
SE0000108227
62359.0
0.03%
SOFINA (ORD BEARER SHS)
BE0003717312
4586.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
117900.0
0.03%
SYENSQO SA
BE0974464977
16265.0
0.03%
TOHO CO LTD
JP3598600009
28514.0
0.03%
VOLKSWAGEN AG N-VTG BR PRF (DM
DE0007664039
11085.0
0.03%
JAPANESE YEN
CSH_JPY
0.0
0.02%
APA GROUP
AU000000APA1
198805.0
0.02%
ARCELORMITTAL
LU1598757687
24186.0
0.02%
ATKINSREALIS GROUP INC.
CA04764T1049
17692.0
0.02%
BEIJER REF AB
SE0015949748
62244.0
0.02%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
13707.0
0.02%
CCL INDS CL-B
CA1249003098
16210.0
0.02%
CONTACT ENERGY LIMITED.
NZCENE0001S6
177287.0
0.02%
DAIKIN INDUSTRIES
JP3481800005
9340.0
0.02%
DENSO CORP.
JP3551500006
78861.0
0.02%
DIAGEO PLC ORD
GB0002374006
41727.0
0.02%
DSV A/S
DK0060079531
4511.0
0.02%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
216059.0
0.02%
EQUINOR ASA
NO0010096985
47738.0
0.02%
FERRARI N.V.
NL0011585146
3009.0
0.02%
FORTUM OYJ
FI0009007132
43954.0
0.02%
GAS NATURAL SDG SA
ES0116870314
30143.0
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
4258.0
0.02%
IMCD N.V.
NL0010801007
12935.0
0.02%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
211271.0
0.02%
ISRAEL CHEMICALS SHS
IL0002810146
199090.0
0.02%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
111020.0
0.02%
KERING
FR0000121485
3915.0
0.02%
KONINKLIJKE PHILIPS N.V.
NL0000009538
35663.0
0.02%
MAKITA CORP
JP3862400003
34720.0
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
119952.0
0.02%
MITSUI FUDOSAN CO., LTD.
JP3893200000
87600.0
0.02%
NEXI S.P.A.
IT0005366767
211375.0
0.02%
NOMURA RESEARCH INSTITUTE, LTD
JP3762800005
29001.0
0.02%
ORIGIN ENERGY LTD
AU000000ORG5
161371.0
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
26425.0
0.02%
SEIBU HOLDINGS INC
JP3417200007
37308.0
0.02%
SMITH & NEPHEW PLC
GB0009223206
62917.0
0.02%
SUMITOMO REALTY & DEV CO LTD
JP3409000001
47800.0
0.02%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
32532.0
0.02%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
116162.0
0.02%
T&D HOLDINGS, INC.
JP3539220008
45864.0
0.02%
THE LINK REAL ESTATE INVT TR
HK0823032773
277756.0
0.02%
TORAY INDUSTRIES, INC.
JP3621000003
149855.0
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
10229.0
0.02%
United Utilities Group PLC
GB00B39J2M42
61292.0
0.02%
VOLVO AB 'B' SEK5
SE0000115446
34519.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
379160.0
0.02%
CANADIAN DOLLAR
CSH_CAD
0.0
0.02%
BRITISH POUND STERLING
CSH_GBP
0.0
0.01%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
41468.0
0.00%
RTS/ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S
ES06670509S9
187107.0
0.00%
RTS/IBERDROLA S A
ES06445809V1
803948.0
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%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
SWEDISH KRONE
CSH_SEK
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
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
-0.02%
US DOLLAR
CSH_USD
0.0