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Watchlist
Konto
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#475
ETF Rang
€5.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,69 €
Aktienkurs
-1.06%
Veränderung (1 Tag)
14.57%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Goldman Sachs ActiveBeta International Equity ETF - Bestände
ETF-Bestände zum Stand
6. Oktober 2026
Anzahl der Bestände:
647
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
2.47%
ASML HOLDING N.V.
NL0010273215
79138
1.18%
ADVANTEST CORP
JP3122400009
263701
1.13%
HSBC HOLDINGS PLC
GB0005405286
3403304
1.10%
ROYAL BANK OF CANADA
CA7800871021
330129
1.01%
ROCHE HOLDING AG
CH1499059983
142111
0.93%
NOVARTIS AG SHS
CH0012005267
391948
0.87%
BANCO SANTANDER, S.A.
ES0113900J37
3632593
0.81%
TORONTO DOMINION BANK
CA8911605092
404926
0.77%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
422867
0.73%
ASTRAZENECA PLC ORD
GB0009895292
272789
0.73%
SHELL PLC
GB00BP6MXD84
888975
0.63%
BANCO BILBAO VIZCAYA
ES0113211835
1359710
0.63%
TOKYO ELECTRON LTD
JP3571400005
462055
0.61%
Allianz SE
DE0008404005
75544
0.61%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1555380
0.56%
SIEMENS AG REG SHS
DE0007236101
105324
0.53%
BHP GROUP LIMITED
AU000000BHP4
713429
0.52%
NESTLE S.A.
CH0038863350
342707
0.52%
SAP SE
DE0007164600
145873
0.49%
DBS GROUP HOLDINGS LTD
SG1L01001701
469735
0.48%
CANADIAN IMPERIAL BANK OF
CA1360691010
253343
0.47%
INCE/ICUS MSCI EAFE 12/2026
176
0.46%
BANK OF NOVA SCOTIA (THE)
CA0641491075
301274
0.46%
DHL GROUP
DE0005552004
426228
0.43%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
719510
0.42%
BP PLC
GB0007980591
3310762
0.42%
TOTALENERGIES SE
FR0000120271
294157
0.41%
BNP PARIBAS
FR0000131104
224593
0.41%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
1026112
0.41%
ING GROEP N.V.
NL0011821202
691142
0.41%
KINGFISHER PLC
GB0033195214
5603265
0.41%
MAGNA INTERNATIONAL INC.
CA5592224011
367034
0.40%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
257149
0.39%
BANK OF MONTREAL
CA0636711016
137487
0.39%
DEUTSCHE BANK REG SHS
DE0005140008
657286
0.39%
KIOXIA HOLDINGS CORPORATION
JP3236330001
193164
0.39%
UBS GROUP AG
CH0244767585
476324
0.39%
VODAFONE GROUP PLC
GB00BH4HKS39
13869245
0.38%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
446814
0.38%
BOUYGUES S.A. (ORD)
FR0000120503
482959
0.38%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
2332853
0.37%
BARCLAYS PLC
GB0031348658
3660009
0.37%
GSK PLC
GB00BN7SWP63
922105
0.37%
HITACHI, LTD.
JP3788600009
618408
0.36%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2850598
0.36%
SGS SA
CH1256740924
189270
0.35%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
195700
0.35%
L'OREAL
FR0000120321
48811
0.35%
OCBC LTD
SG1S04926220
817567
0.34%
EIFFAGE SA
FR0000130452
177066
0.34%
NOVO NORDISK A/S
DK0062498333
543366
0.34%
SCHNEIDER ELECTRIC
FR0000121972
68891
0.34%
SUMITOMO CORPORATION
JP3404600003
1803164
0.34%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
759931
0.33%
AXA
FR0000120628
401037
0.32%
ABB LTD
CH0012221716
192551
0.32%
CARREFOUR S.A. (ORD)
FR0000120172
1062845
0.32%
ENEOS HOLDINGS, INC.
JP3386450005
2172534
0.32%
HOYA CORP
JP3837800006
117212
0.32%
Intesa Sanpaolo
IT0000072618
2615124
0.32%
SIEMENS ENERGY AG
DE000ENER6Y0
113418
0.31%
EMPIRE CO LTD CL-A
CA2918434077
540963
0.31%
GEBERIT AG
CH0030170408
27963
0.31%
MITSUBISHI CORP.
JP3898400001
618131
0.31%
NATWEST GROUP PLC
GB00BM8PJY71
2041896
0.31%
NN GROUP N.V.
NL0010773842
211489
0.30%
COLES GROUP LIMITED
AU0000030678
1116851
0.30%
CONSTELLATION SOFTWARE INC
CA21037X1006
8512
0.30%
ENBRIDGE INC.
CA29250N1050
376903
0.30%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
11524
0.30%
FRESENIUS MEDICAL CARE AG
DE0005785802
386862
0.30%
KUEHNE & NAGEL INTL AG
CH0025238863
65213
0.30%
LEGAL & GENERAL GROUP ORD
GB0005603997
4580367
0.30%
LUNDIN GOLD INC.
CA5503711080
288511
0.30%
RIO TINTO PLC
GB0007188757
188805
0.30%
SHISEIDO CO., LTD.
JP3351600006
867616
0.30%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
827206
0.30%
ZALANDO SE
DE000ZAL1111
706417
0.29%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
688161
0.29%
LASERTEC CORP
JP3979200007
57278
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
375006
0.29%
SOCIETE GENERALE
FR0000130809
225210
0.29%
STANDARD CHARTERED PLC
GB0004082847
576137
0.29%
SUNCOR ENERGY INC.
CA8672241079
253538
0.29%
WESFARMERS LIMITED
AU000000WES1
323181
0.28%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
4616
0.28%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
151432
0.28%
MIZUHO FINANCIAL GROUP
JP3885780001
295683
0.28%
SINGAPORE EXCHANGE LTD
SG1J26887955
1022393
0.27%
A P MOLLER - MAERSK A/S
DK0010244425
4603
0.27%
HEINEKEN HOLDING N.V.
NL0000008977
211757
0.27%
HONG KONG EXCHANGES & CLEAR
HK0388045442
335402
0.27%
LOBLAW COS LTD
CA5394811015
363912
0.27%
RATIONAL AG
DE0007010803
24612
0.26%
ADMIRAL GROUP PLC
GB00B02J6398
323083
0.26%
ASICS CORP
JP3118000003
539442
0.26%
AVOLTA AG
CH0023405456
293877
0.26%
CAP GEMINI
FR0000125338
123605
0.26%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1767726
0.26%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
588690
0.26%
JAPAN POST INSURANCE CO., LTD
JP3233250004
1418937
0.26%
ORION OYJ
FI0009014377
166211
0.26%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
813211
0.26%
SBI HOLDINGS, INC.
JP3436120004
786944
0.26%
SHOPIFY INC.
CA82509L1076
92618
0.26%
SONY GROUP CORPORATION
JP3435000009
636948
0.25%
BANCA MEDIOLANUM S.P.A.
IT0004776628
546484
0.25%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
1046995
0.25%
LOTTERY CORP/THE
AU0000219529
4476565
0.25%
NEXT PLC
GB0032089863
75288
0.25%
NORDEA BANK ABP
FI4000297767
779792
0.25%
PANDORA A/S
DK0060252690
122898
0.25%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
1119884
0.25%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
411848
0.24%
ANA HOLDINGS INC.
JP3429800000
762008
0.24%
FRESENIUS SE & CO. KGAA
DE000FRE5EN2
284008
0.24%
FUJIKURA LTD.
JP3811000003
386823
0.24%
KUBOTA CORP
JP3266400005
822572
0.24%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
97254
0.24%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
520671
0.24%
SUZUKI MOTOR CORP
JP3397200001
1146598
0.24%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
206792
0.24%
ZURICH INSURANCE GROUP AG
CH0011075394
20843
0.23%
BRIDGESTONE CORP
JP3830800003
554333
0.23%
INVESTOR AKTIEBOLAG
SE0015811963
337187
0.23%
LLOYDS BANKING GROUP PLC
GB0008706128
9720658
0.23%
LOGITECH INTERNATIONAL S.A.
CH0025751329
135096
0.23%
MURATA MFG. CO., LTD.
JP3914400001
239098
0.23%
NOMURA HOLDINGS, INC.
JP3762600009
1422097
0.23%
RENESAS ELECTRONICS CORPORATION
JP3164720009
549221
0.23%
SOMPO HOLDINGS, INC.
JP3165000005
321359
0.23%
TC ENERGY CORP
CA87807B1076
222334
0.23%
VAT GROUP AG
CH0311864901
15927
0.23%
VINCI SA
FR0000125486
110110
0.22%
ADIDAS AG
DE000A1EWWW0
77923
0.22%
ASTELLAS PHARMA INC.
JP3942400007
913040
0.22%
CREDIT AGRICOLE SA
FR0000045072
664898
0.22%
GROUPE WSP GLOBAL INC.
CA92938W2022
109670
0.22%
M&G PLC
GB00BKFB1C65
3121153
0.22%
MANULIFE FINANCIAL CORP
CA56501R1064
305273
0.22%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
423074
0.22%
NEC CORPORATION
JP3733000008
416524
0.22%
OTSUKA CORPORATION
JP3188200004
560451
0.22%
POWER CORP CANADA (COM)
CA7392391016
204472
0.22%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
787551
0.22%
SOFTBANK GROUP CORP.
JP3436100006
326119
0.22%
TOYOTA MOTOR CORPORATION
JP3633400001
712858
0.22%
UNITED OVERSEAS BANK LTD
SG1M31001969
379405
0.21%
AIR LIQUIDE SA
FR0000120073
65188
0.21%
ENEL SPA EUR 1
IT0003128367
1264162
0.21%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
201390
0.21%
IPSEN
FR0010259150
79083
0.21%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
212279
0.21%
MAPFRE, S.A.
ES0124244E34
2617595
0.21%
PARTNERS GROUP HOLDING AG
CH0024608827
16602
0.21%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
753853
0.21%
TOKYO GAS CO., LTD
JP3573000001
321513
0.21%
TOYOTA TSUSHO CORPORATION
JP3635000007
266237
0.21%
YOKOGAWA ELECTRIC
JP3955000009
411470
0.20%
AGEAS SA/NV
BE0974264930
144160
0.20%
BUREAU VERITAS
FR0006174348
405529
0.20%
COMPAGNIE DE ST-GOBAIN
FR0000125007
157398
0.20%
FAST RETAILING CO LTD
JP3802300008
25026
0.20%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1415907
0.20%
NEBIUS GROUP NV
NL0009805522
47416
0.20%
REA GROUP LTD
AU000000REA9
108673
0.20%
SWEDBANK AB
SE0000242455
288451
0.20%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
384048
0.19%
ABN AMRO BANK N.V.
NL0011540547
229638
0.19%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
425449
0.19%
CAIXABANK, S.A.
ES0140609019
802434
0.19%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
1984119
0.19%
EMS-CHEMIE HOLDING AG
CH0016440353
11396
0.19%
FRESNILLO PLC
GB00B2QPKJ12
312444
0.19%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
717893
0.19%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
19920
0.18%
AISIN SEIKI CO LTD
JP3102000001
763477
0.18%
ARGENX SE
NL0010832176
11018
0.18%
ASR NEDERLAND N.V.
NL0011872643
133574
0.18%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
430403
0.18%
BARRY CALLEBAUT AG REG
CH0009002962
8255
0.18%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
236784
0.18%
DISCO CORP.
JP3548600000
26156
0.18%
ERICSSON (LM) TELEFON-
SE0000108656
1163257
0.18%
FUJITSU LIMITED
JP3818000006
413543
0.18%
HENNES & MAURITZ AB
SE0000106270
658201
0.18%
IBIDEN CO LTD
JP3148800000
136566
0.18%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
200246
0.18%
KNORR-BREMSE AG
DE000KBX1006
93370
0.18%
KYOCERA CORPORATION
JP3249600002
425491
0.18%
LY CORPORATION
JP3933800009
3373706
0.18%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
381274
0.18%
SMITHS GROUP PLC
GB00B1WY2338
281505
0.18%
SONOVA HOLDING AG
CH0012549785
34786
0.18%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
660229
0.18%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
3242295
0.17%
ALSTOM
FR0010220475
557471
0.17%
BUZZI SPA
IT0001347308
242081
0.17%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
75664
0.17%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
260961
0.17%
GEA GROUP AG
DE0006602006
128963
0.17%
GJENSIDIGE FORSIKRING ASA
NO0010582521
377605
0.17%
INDUSTRIVARDEN AB A FRIA
SE0000190126
195563
0.17%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
1771706
0.17%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
518259
0.17%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
1984375
0.17%
NOKIA OYJ SERIES A
FI0009000681
920613
0.17%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
151051
0.17%
SANRIO CO LTD
JP3343200006
1336063
0.17%
STANDARD LIFE PLC
GB00BGXQNP29
852108
0.17%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
899690
0.17%
SWISS RE AG
CH0126881561
56850
0.17%
TESCO PLC
GB00BLGZ9862
1603924
0.17%
UNILEVER PLC
GB00BVZK7T90
163956
0.17%
WESTPAC BANKING CORPORATION
AU000000WBC1
406163
0.16%
AEGON LTD
BMG0112X1056
1134480
0.16%
AIA GROUP LIMITED
HK0000069689
1105656
0.16%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1480981
0.16%
CANON INC.
JP3242800005
328490
0.16%
DEUTSCHE TELEKOM AG
DE0005557508
312033
0.16%
EISAI CO., LTD.
JP3160400002
313374
0.16%
ENI ORDINARY SHARES
IT0003132476
349313
0.16%
Glencore PLC
JE00B4T3BW64
1222916
0.16%
J SAINSBURY PLC
GB00B019KW72
2166541
0.16%
LVMH MOET-HENNESSY LOUIS
FR0000121014
21953
0.16%
MARUBENI CORPORATION
JP3877600001
319328
0.16%
RAKUTEN GROUP, INC.
JP3967200001
2257400
0.15%
AGNICO-EAGLE MINES LIMITED
CA0084741085
48703
0.15%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
258170
0.15%
CENOVUS ENERGY INC.
CA15135U1093
279931
0.15%
ITOCHU CORPORATION
JP3143600009
651974
0.15%
KONINKLIJKE PHILIPS N.V.
NL0000009538
355185
0.15%
NEMETSCHEK AG ORD NPV
DE0006452907
119761
0.15%
RECORDATI S.P.A.
IT0003828271
144711
0.15%
RELX PLC
GB00B2B0DG97
266035
0.15%
SCHINDLER HOLDING AG
CH0024638196
27306
0.15%
SEKISUI HOUSE, LTD.
JP3420600003
431621
0.15%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
719470
0.15%
SINGAPORE AIRLINES LTD.
SG1V61937297
1743065
0.15%
TDK CORP
JP3538800008
385732
0.14%
BARRICK MINING CORP
CA06849F1080
197364
0.14%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
151148
0.14%
CGI INC.
CA12532H1047
120339
0.14%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
176762
0.14%
DANSKE BANK AG DKK100
DK0010274414
149944
0.14%
GENERALI
IT0000062072
176464
0.14%
GEORGE WESTON LIMITED
CA9611485090
119099
0.14%
HALMA ORD 10P
GB0004052071
180265
0.14%
INFINEON TECHNOLOGIES AG
DE0006231004
114940
0.14%
ITALGAS S.P.A.
IT0005211237
898269
0.14%
MITSUBISHI ELEC CORP
JP3902400005
248879
0.14%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
300024
0.14%
OLYMPUS CORPORATION
JP3201200007
645451
0.14%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
118182
0.14%
REPSOL YPF SA
ES0173516115
261078
0.14%
RIO TINTO LIMITED
AU000000RIO1
70068
0.14%
SCHINDLER HOLDING AG
CH0024638212
26906
0.14%
SOFTBANK CORP.
JP3732000009
5287312
0.14%
STRAUMANN HOLDING AG
CH1175448666
72850
0.14%
YARA INTERNATIONAL ASA
NO0010208051
190737
0.14%
JAPANESE YEN
CSH_JPY
0
0.13%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
579433
0.13%
AIRBUS SE
NL0000235190
36450
0.13%
BAWAG GROUP AG
AT0000BAWAG2
37280
0.13%
CANADIAN NATURAL RESOURCES
CA1363851017
159103
0.13%
ENDESA SA
ES0130670112
160514
0.13%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
69826
0.13%
HEIDELBERG MATERIALS AG
DE0006047004
47511
0.13%
INFORMA PLC
GB00BMJ6DW54
664493
0.13%
KEYENCE CORP.
JP3236200006
15237
0.13%
KINROSS GOLD CORPORATION
CA4969024047
310726
0.13%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
129953
0.13%
MITSUI & CO LTD
JP3893600001
248527
0.13%
NIPPON TELEGPH & TELE
JP3735400008
7295040
0.13%
PEMBINA PIPELINE CORPORATION
CA7063271034
168907
0.13%
PHOENIX FINANCE LTD
IL0007670123
130345
0.13%
SAFRAN SA
FR0000073272
21487
0.13%
SANOFI
FR0000120578
98146
0.13%
SUN LIFE FINANCIAL INC.
CA8667961053
97267
0.13%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
263895
0.13%
SWISS LIFE HOLDING AG
CH0014852781
6951
0.13%
WH GROUP LIMITED
KYG960071028
9269018
0.12%
AVIVA PLC
GB00BPQY8M80
744351
0.12%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
5122251
0.12%
BANKINTER, SA
ES0113679I37
386777
0.12%
CANADIAN UTILITIES LTD CL A
CA1367178326
202915
0.12%
ENDEAVOUR MINING PLC
GB00BL6K5J42
131239
0.12%
ENGIE
FR0010208488
261417
0.12%
ERSTE GROUP BANK AG
AT0000652011
53306
0.12%
EVONIK INDUSTRIES AG
DE000EVNK013
298987
0.12%
FORTIS INC.
CA3495531079
133984
0.12%
HELVETIA BALOISE HOLDING AG
CH0466642201
27654
0.12%
HERMES INTERNATIONAL
FR0000052292
4771
0.12%
HOLCIM AG
CH0012214059
88562
0.12%
INDRA SISTEMAS SA
ES0118594417
103940
0.12%
INPEX CORPORATION
JP3294460005
292364
0.12%
KBC GROUP NV
BE0003565737
48096
0.12%
NATIONAL GRID PLC
GB00BDR05C01
456389
0.12%
OMV AG
AT0000743059
85113
0.12%
PANASONIC
JP3866800000
231633
0.12%
PRYSMIAN S.P.A.
IT0004176001
48616
0.12%
ROGERS COMMUNICATIONS INC
CA7751092007
229259
0.12%
SAPUTO INC.
CA8029121057
264146
0.12%
SCREEN HOLDINGS
JP3494600004
67759
0.12%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
1140768
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
311565
0.12%
SKANSKA AB SER 'B'
SE0000113250
265619
0.12%
SPIRAX GROUP PLC
GB00BWFGQN14
74855
0.12%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
14623
0.12%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
545901
0.12%
TOWER SEMICONDUCTOR LTD
IL0010823792
27101
0.12%
VEOLIA ENVIRONNEMENT
FR0000124141
198191
0.11%
ALTAGAS LTD.
CA0213611001
163466
0.11%
ANHEUSER-BUSCH INBEV
BE0974293251
88760
0.11%
ASAHI GROUP HOLDINGS LTD
JP3116000005
648648
0.11%
BANCO DE SABADELL, S.A.
ES0113860A34
1547406
0.11%
CLP HOLDINGS LIMITED
HK0002007356
686501
0.11%
DEMANT A/S
DK0060738599
129700
0.11%
DNB BANK ASA
NO0010161896
195266
0.11%
EMERA INCORPORATED
CA2908761018
134206
0.11%
EUROFINS SCIENTIFIC SE
FR0014000MR3
75307
0.11%
FERROVIAL NV
NL0015001FS8
130215
0.11%
GETLINK S.E.
FR0010533075
317665
0.11%
GREAT WEST LIFE CO INC
CA39138C1068
100133
0.11%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
85348
0.11%
HALEON PLC
GB00BMX86B70
1444262
0.11%
HKT TRUST AND HKT LTD
HK0000093390
4252090
0.11%
IGM FINANCIAL INC.
CA4495861060
112736
0.11%
KESKO B SHARE
FI0009000202
249786
0.11%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
365518
0.11%
MITSUBISHI HEAVY IND
JP3900000005
271600
0.11%
TELSTRA GROUP LTD
AU000000TLS2
2007233
0.11%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
IL0006290147
159850
0.11%
TRANSURBAN GROUP
AU000000TCL6
720512
0.11%
WILMAR INTERNATIONAL LTD
SG1T56930848
2401985
0.11%
WOLTERS KLUWER N.V.
NL0000395903
84864
0.10%
ACCOR
FR0000120404
120551
0.10%
APA GROUP
AU000000APA1
782963
0.10%
BANCA POPOLARE DELL EMILIA
IT0000066123
363358
0.10%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
357857
0.10%
BEIJER REF AB
SE0015949748
410921
0.10%
BELIMO HOLDING AG
CH1101098163
6173
0.10%
CELESTICA INC.
CA15101Q2071
15560
0.10%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
313956
0.10%
DAIWA SECURITIES
JP3502200003
520231
0.10%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
263118
0.10%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
204624
0.10%
HENKEL AG & CO. KGAA
DE0006048408
75449
0.10%
HOCHTIEF AG
DE0006070006
13246
0.10%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
389347
0.10%
JAPAN TOBACCO INC.
JP3726800000
139796
0.10%
JULIUS BAER GRUPPE AG
CH0102484968
69331
0.10%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
274212
0.10%
KEPPEL LTD
SG1U68934629
710467
0.10%
KEYERA CORP.
CA4932711001
153810
0.10%
LONZA GROUP AG
CH0013841017
8839
0.10%
MERCK KGAA
DE0006599905
38952
0.10%
NIPPON PAINT CO., LTD.
JP3749400002
790100
0.10%
ORIX CORPORATION
JP3200450009
157400
0.10%
PORSCHE AG NON-VTING PRF
DE000PAH0038
224098
0.10%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
481573
0.10%
RENAULT
FR0000131906
206391
0.10%
REXEL
FR0010451203
153205
0.10%
RWE AG
DE0007037129
93089
0.10%
SECOM CO., LTD.
JP3421800008
146656
0.10%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
501085
0.10%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
43985
0.10%
WEST JAPAN RAILWAY CO
JP3659000008
314687
0.10%
WISE GROUP PLC (JE)
JE00BQKY0816
528637
0.10%
BRITISH POUND STERLING
CSH_GBP
0
0.09%
3I GROUP PLC
GB00B1YW4409
159655
0.09%
AGC INC.
JP3112000009
135158
0.09%
AKZO NOBEL N.V.
NL0013267909
81174
0.09%
ALFA LAVAL AB
SE0000695876
89104
0.09%
AMUNDI
FR0004125920
53491
0.09%
ASAHI KASEI CORPORATION
JP3111200006
483326
0.09%
ASM INTERNATIONAL NV
NL0000334118
4813
0.09%
ATLAS COPCO AKTIEBOLAG
SE0017486889
243916
0.09%
BANQUE CANTONALE VAUDOISE
CH0531751755
35638
0.09%
BIOMERIEUX
FR0013280286
59142
0.09%
BRENNTAG SE
DE000A1DAHH0
81874
0.09%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
24002
0.09%
DAIICHI LIFE GROUP INC
JP3476480003
432081
0.09%
EQUINOR ASA
NO0010096985
125455
0.09%
EXOR N.V.
NL0012059018
65969
0.09%
HYDRO ONE LTD
CA4488112083
150881
0.09%
JAPAN POST BANK CO., LTD.
JP3946750001
238170
0.09%
KAO CORP LTD
JP3205800000
229911
0.09%
MOWI ASA
NO0003054108
242979
0.09%
MTR CORP LTD
HK0066009694
1274181
0.09%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
117000
0.09%
PRO MEDICUS LIMITED
AU000000PME8
47216
0.09%
RESONAC HOLDINGS CORPORATION
JP3368000000
45780
0.09%
ROCHE HOLDING AG
CH0012032113
12328
0.09%
SAMPO OYJ
FI4000552500
548447
0.09%
SANDVIK AB
SE0000667891
146446
0.09%
UPM-KYMMENE CORP.
FI0009005987
191054
0.08%
ACCIONA SA NPV
ES0125220311
20681
0.08%
AEON CO., LTD
JP3388200002
591826
0.08%
ARCELORMITTAL
LU1598757687
68876
0.08%
AUCKLAND INTERNATIONAL AIRPORT LIMITED
NZAIAE0002S6
1015251
0.08%
AYVENS SA
FR0013258662
460270
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
221582
0.08%
BEIERSDORF AG
DE0005200000
55014
0.08%
BKW AG
CH0130293662
31886
0.08%
BOMBARDIER INC.
CA0977518616
22343
0.08%
CCL INDS CL-B
CA1249003098
72397
0.08%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
215670
0.08%
COCA-COLA HBC AG
CH0198251305
81750
0.08%
EXPERIAN PLC
GB00B19NLV48
148833
0.08%
GENMAB A/S
DK0010272202
13051
0.08%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
60615
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
30745
0.08%
NIPPON STEEL CORPORATION
JP3381000003
1126953
0.08%
NITTO DENKO
JP3684000007
210250
0.08%
NUTRIEN LTD.
CA67077M1086
63124
0.08%
SECURITAS AB SER B SEK4
SE0000163594
305095
0.08%
SHIONOGI
JP3347200002
268662
0.08%
SNAM S.P.A.
IT0003153415
780564
0.08%
ST MICROELECTRONICS
NL0000226223
83482
0.08%
SVENSKA HANDELSBANKEN AB
SE0007100599
315759
0.08%
SWISSCOM AG
CH0008742519
6578
0.08%
TRELLEBORG AB B FREE
SE0000114837
98959
0.08%
VESTAS WIND SYSTEMS A/S
DK0061539921
160757
0.07%
A.KON KPN N.V.
NL0000009082
893328
0.07%
ANGLO AMERICAN PLC
GB00BTK05J60
77489
0.07%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
119651
0.07%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
173538
0.07%
BOLIDEN AB (PUBL)
SE0020050417
78336
0.07%
FURUKAWA ELECTRIC LTD
JP3827200001
153816
0.07%
HIKARI TSUSHIN, INC.
JP3783420007
17938
0.07%
IA FINANCIAL CORPORATION INC.
CA45075E1043
29798
0.07%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
380024
0.07%
JX ADVANCED METALS CORPORATION
JP3379550001
160093
0.07%
KONE CORP
FI0009013403
66882
0.07%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475063
0.07%
LUNDIN MINING CORPORATION
CA5503721063
172103
0.07%
METRO INC.
CA59162N1096
67186
0.07%
NESTE OYJ
FI0009013296
119606
0.07%
NIDEC CORPORATION
JP3734800000
291973
0.07%
ORANGE
FR0000133308
251666
0.07%
POWER ASSETS HOLDINGS LTD
HK0006000050
524464
0.07%
PUBLICIS GROUPE SA
FR0000130577
38267
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
63449
0.07%
SEA LIMITED-ADR
US81141R1005
42105
0.07%
SIKA AG
CH0418792922
20023
0.07%
SOFINA (ORD BEARER SHS)
BE0003717312
14278
0.07%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
334016
0.07%
TELEFONICA SA ORD
ES0178430E18
1107234
0.07%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
254618
0.06%
AENA S.M.E. SA
ES0105046017
119349
0.06%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
68406
0.06%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
88697
0.06%
ASSA ABLOY AB
SE0007100581
105823
0.06%
BAE SYSTEMS PLC
GB0002634946
144260
0.06%
BCE INC.
CA05534B7604
179513
0.06%
CENTRICA PLC
GB00B033F229
1832783
0.06%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
208665
0.06%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
275982
0.06%
E.ON SE
DE000ENAG999
185916
0.06%
HEXAGON AKTIEBOLAG
SE0015961909
348265
0.06%
IMPERIAL OIL LIMITED
CA4530384086
31015
0.06%
KDDI CORPORATION
JP3496400007
182328
0.06%
LEGRAND SA
FR0010307819
21525
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
38447
0.06%
MONCLER S.P.A.
IT0004965148
66785
0.06%
OBAYASHI CORP
JP3190000004
201958
0.06%
OSAKA GAS CO., LTD.
JP3180400008
103522
0.06%
PEARSON PLC (ORD)
GB0006776081
209911
0.06%
QIAGEN N.V.
NL0015002SN0
74794
0.06%
SANDOZ GROUP AG
CH1243598427
43405
0.06%
SHIN-ETSU CHEMICAL
JP3371200001
87309
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
78098
0.06%
SUMITOMO METAL MNG
JP3402600005
55637
0.06%
TENARIS S.A.
LU2598331598
125961
0.06%
TERNA SPA
IT0003242622
366281
0.06%
TORAY INDUSTRIES, INC.
JP3621000003
424776
0.06%
TOROMONT INDUSTRIES LTD
CA8911021050
22812
0.06%
WHEATON PRECIOUS METALS CORP
CA9628791027
27743
0.06%
WHITECAP RESOURCES INC.
CA96467A2002
289088
0.06%
WOODSIDE ENERGY GROUP LTD
AU0000224040
174362
0.06%
YAMAHA MOTOR CO LTD
JP3942800008
326320
0.05%
ADDTECH AB
SE0014781795
92940
0.05%
AJINOMOTO CO., INC.
JP3119600009
79786
0.05%
ALCON, INC.
CH0432492467
43463
0.05%
ATLAS COPCO AKTIEBOLAG
SE0017486897
174470
0.05%
BANK HAPOALIM B.M. (ORD)
IL0006625771
117112
0.05%
BASF SE
DE000BASF111
53649
0.05%
BE SEMICONDUCTOR INDUSTRIES N.V.
NL0012866412
13865
0.05%
CANADIAN NATIONAL RAILWAY CO.
CA1363751027
27138
0.05%
CHIBA BANK LTD
JP3511800009
172040
0.05%
DAIKIN INDUSTRIES
JP3481800005
23339
0.05%
DELIVERY HERO SE
DE000A2E4K43
72470
0.05%
EBARA CORPORATION
JP3166000004
88970
0.05%
ELBIT SYSTEMS
IL0010811243
4209
0.05%
ELISA OYJ
FI0009007884
77144
0.05%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
530190
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
46979
0.05%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
684180
0.05%
GECINA SA
FR0010040865
43510
0.05%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES
IL0005850180
46274
0.05%
HEINEKEN N.V.
NL0000009165
34211
0.05%
HONDA MOTOR CO., LTD.
JP3854600008
255649
0.05%
HONG KONG & CHINA GAS ORD
HK0003000038
3389053
0.05%
IMPERIAL BRANDS PLC
GB0004544929
90845
0.05%
MAKITA CORP
JP3862400003
82656
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
456816
0.05%
MITSUI KINZOKU
JP3888400003
171240
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
3861
0.05%
NORSK HYDRO ASA
NO0005052605
334605
0.05%
ORKLA ASA
NO0003733800
296948
0.05%
PAN AMERICAN SILVER CORP.
CA6979001089
58622
0.05%
REDEIA CORPORACION, S.A.
ES0173093024
170409
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
70242
0.05%
SINGAPORE TECH ENGINEERING
SG1F60858221
325308
0.05%
SSE PLC
GB0007908733
96351
0.05%
STANTEC INC.
CA85472N1096
46472
0.05%
SUNCORP GROUP LIMITED
AU000000SUN6
219372
0.05%
SWEDISH ORPHAN BIOVITRUM AB (PUBL)
SE0000872095
70263
0.05%
SWISS PRIME SITE AG
CH0008038389
19808
0.05%
TFI INTERNATIONAL INC
CA87241L1094
23510
0.05%
TRYG A/S
DK0060636678
130690
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
31779
0.05%
WASHINGTON H SOUL PATTINS(ORD)
AU000000SOL3
92835
0.05%
YOKOHAMA FINANCIAL GROUP
JP3305990008
256799
0.05%
EURO CURRENCY
CSH_EUR
0
0.04%
CAE INC.
CA1247651088
93591
0.04%
CAMECO CORPORATION
CA13321L1085
27013
0.04%
CARLSBERG 'B'
DK0010181759
18106
0.04%
COMPUTERSHARE LIMITED
AU000000CPU5
81282
0.04%
CONTINENTAL AG
DE0005439004
30349
0.04%
COVIVIO
FR0000064578
51952
0.04%
DAIICHI SANKYO CO., LTD.
JP3475350009
127608
0.04%
DEUTSCHE BOERSE AG
DE0005810055
7470
0.04%
Det Norske Oljeselskap ASA
NO0010345853
74685
0.04%
ESSITY AKTIEBOLAG (PUBL)
SE0009922164
94200
0.04%
FIRST QUANTUM MINERALS LTD.
CA3359341052
80277
0.04%
FRANCO-NEVADA CORPORATION
CA3518581051
9487
0.04%
GALDERMA GROUP AG
CH1335392721
12243
0.04%
GALP ENERGIA, SGPS S.A.
PTGAL0AM0009
97267
0.04%
GAS NATURAL SDG SA
ES0116870314
67312
0.04%
HULIC CO., LTD.
JP3360800001
211248
0.04%
INDUTRADE AKTIEBOLAG
SE0001515552
100068
0.04%
KLEPIERRE SA SHS
FR0000121964
66044
0.04%
KOKUSAI ELECTRIC
JP3293330001
39524
0.04%
KOMATSU LTD.
JP3304200003
50169
0.04%
LOTUS BAKERIES
BE0003604155
188
0.04%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
837203
0.04%
OPC ENERGY LTD
IL0011415713
86728
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
497369
0.04%
PLS GROUP LTD
AU000000PLS0
790678
0.04%
RESONA HOLDINGS, INC.
JP3500610005
129468
0.04%
SCENTRE GROUP TRUST 1
AU000000SCG8
1113322
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
204560
0.04%
SMITH & NEPHEW PLC
GB0009223206
178816
0.04%
SOUTH32 LIMITED
AU000000S320
747885
0.04%
SUBARU CORPORATION
JP3814800003
145086
0.04%
VAR ENERGI ASA
NO0011202772
494360
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
552178
0.03%
ABIVAX SA
FR0012333284
18601
0.03%
ADYEN N.V.
NL0012969182
1760
0.03%
AERCAP HOLDINGS NV
NL0000687663
13833
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
487568
0.03%
AMADEUS IT GROUP, SA
ES0109067019
32956
0.03%
ANTOFAGASTA PLC ORD
GB0000456144
34916
0.03%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
IT0005508921
128176
0.03%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
21775
0.03%
CK INFRASTRUCTURE HOLDINGS LIMITED
BMG2178K1009
213193
0.03%
CONTACT ENERGY LIMITED.
NZCENE0001S6
407390
0.03%
D'IETEREN GROUP
BE0974259880
10339
0.03%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
92363
0.03%
DIPLOMA PLC ORD 5P
GB0001826634
17439
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
109155
0.03%
ELIA GROUP SA/NV
BE0003822393
13203
0.03%
EVOLUTION MINING LIMITED
AU000000EVN4
210390
0.03%
FANUC CORP.
JP3802400006
42353
0.03%
FORTUM OYJ
FI0009007132
74425
0.03%
GIVAUDAN
CH0010645932
500
0.03%
INTERTEK GROUP PLC
GB0031638363
25301
0.03%
ISUZU MOTORS LTD
JP3137200006
149534
0.03%
KONAMI GROUP CORP
JP3300200007
11804
0.03%
MACQUARIE GROUP LIMITED
AU000000MQG1
11574
0.03%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
3909
0.03%
OBIC CO., LTD
JP3173400007
57704
0.03%
RHEINMETALL AG
DE0007030009
1522
0.03%
SCHRODERS PLC
GB00BP9LHF23
225161
0.03%
SGH LIMITED
AU0000364754
62736
0.03%
SIGMA HEALTHCARE LIMITED
AU000000SIG5
996583
0.03%
SINO LAND
HK0083000502
1553383
0.03%
SKF AB B SHARES
SE0000108227
65887
0.03%
SMC CORPORATION
JP3162600005
3212
0.03%
STORA ENSO R AB
FI0009005961
176362
0.03%
TECK RESOURCES LIMITED
CA8787422044
26656
0.03%
TELE2 AB (PUBL)
SE0005190238
104494
0.03%
TELUS CORPORATION
CA87971M1032
261755
0.03%
Telia Co AB
SE0000667925
434353
0.03%
United Utilities Group PLC
GB00B39J2M42
109014
0.03%
VOLVO AB 'B' SEK5
SE0000115446
54724
0.03%
WARTSILA
FI0009003727
52037
0.03%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
KYG9593A1040
391172
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
735589
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
687584
0.02%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
682250
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
11353
0.02%
COLOPLAST A/S
DK0060448595
21215
0.02%
CSL LIMITED
AU000000CSL8
10774
0.02%
DANONE
FR0000120644
15837
0.02%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
166933
0.02%
DOLLARAMA INC.
CA25675T1075
10211
0.02%
EDP RENEWABLES SA
ES0127797019
77978
0.02%
ESSILORLUXOTTICA
FR0000121667
6435
0.02%
EURONEXT N.V.
NL0006294274
6893
0.02%
FORTESCUE LTD
AU000000FMG4
126562
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
4186
0.02%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
144941
0.02%
INTACT FINANCIAL CORPORATION
CA45823T1066
7180
0.02%
KAJIMA CORPORATION
JP3210200006
41102
0.02%
KANSAI ELECTRIC POWER COMPANY
JP3228600007
74667
0.02%
MITSUBISHI ESTATE
JP3899600005
52829
0.02%
MITSUI O.S.K. LINES LTD
JP3362700001
26784
0.02%
NIBE INDUSTRIER AB (PUBL)
SE0015988019
300199
0.02%
ORIGIN ENERGY LTD
AU000000ORG5
182242
0.02%
RESTAURANT BRANDS INTERNATIONAL INC.
CA76131D1033
16824
0.02%
SANTOS LTD (ORD)
AU000000STO6
204752
0.02%
SODEXO
FR0000121220
21610
0.02%
SYENSQO SA
BE0974464977
13146
0.02%
SYMRISE AG
DE000SYM9999
11996
0.02%
T&D HOLDINGS, INC.
JP3539220008
45373
0.02%
TAISEI CORPORATION
JP3443600006
18248
0.02%
THE LINK REAL ESTATE INVT TR
HK0823032773
241756
0.02%
TOURMALINE OIL CORP.
CA89156V1067
27116
0.02%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
15820
0.02%
CANADIAN DOLLAR
CSH_CAD
0
0.01%
XERO LIMITED
NZXROE0001S2
21225
0.01%
AUSTRALIAN DOLLAR
CSH_AUD
0
0.00%
CRASUS CHEMICAL INC.
JP3268350000
45780
0.00%
RTS/PRUDENTIAL PUBLIC LIMITED COMPANY
GB00BT7JH788
480065
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331
CA21037X1345
8722
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%
HONG KONG DOLLAR
CSH_HKD
0
0.00%
DANISH KRONE
CSH_DKK
0
-0.31%
US DOLLAR
CSH_USD
0