Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Goldman Sachs ActiveBeta International Equity ETF
GSIE
#466
ETF Rang
€5.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,57 €
Aktienkurs
0.10%
Veränderung (1 Tag)
20.05%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Goldman Sachs ActiveBeta International Equity ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 653

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
2.13%
ASML HOLDING N.V.NL001027321578890
1.17%
HSBC HOLDINGS PLCGB00054052863392648
1.14%
ROYAL BANK OF CANADACA7800871021329097
1.03%
NOVARTIS AG SHSCH0012005267390720
1.02%
ROCHE HOLDING AGCH1499059983141667
0.89%
ADVANTEST CORPJP3122400009262877
0.88%
BANCO SANTANDER, S.A.ES0113900J373621217
0.81%
TORONTO DOMINION BANKCA8911605092403658
0.73%
ASTRAZENECA PLC ORDGB0009895292271933
0.73%
RECRUIT HOLDINGS CO., LTD.JP3970300004421543
0.65%
Allianz SEDE000840400575308
0.65%
BANCO BILBAO VIZCAYAES01132118351355454
0.64%
SHELL PLCGB00BP6MXD84852907
0.61%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041550508
0.54%
NESTLE S.A.CH0038863350341635
0.54%
SIEMENS AG REG SHSDE0007236101104996
0.53%
BHP GROUP LIMITEDAU000000BHP4711193
0.51%
SAP SEDE0007164600145417
0.51%
TOKYO ELECTRON LTDJP357140000592123
0.49%
CANADIAN IMPERIAL BANK OFCA1360691010252551
0.47%
DBS GROUP HOLDINGS LTDSG1L01001701468263
0.46%
BANK OF NOVA SCOTIA (THE)CA0641491075300330
0.44%
BNP PARIBASFR0000131104223889
0.44%
DEUTSCHE BANK REG SHSDE0005140008655226
0.44%
DHL GROUPDE0005552004424892
0.43%
TOTALENERGIES SEFR0000120271293237
0.43%
UBS GROUP AGCH0244767585474832
0.42%
BAYER AKTIENGESELLSCHAFTDE000BAY0017445414
0.42%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037717258
0.41%
ING GROEP N.V.NL0011821202688978
0.41%
NOVO NORDISK A/SDK0062498333541666
0.41%
UNICREDIT, SOCIETA' PER AZIONIIT0005239360256345
0.40%
BARCLAYS PLCGB00313486583648549
0.40%
BOUYGUES S.A. (ORD)FR0000120503481447
0.40%
MAGNA INTERNATIONAL INC.CA5592224011365886
0.39%
BANK OF MONTREALCA0636711016137055
0.39%
BP PLCGB00079805913300394
0.38%
GSK PLCGB00BN7SWP63919217
0.38%
IBERDROLA SOCIEDAD ANONIMAES0144580Y141022900
0.38%
MITSUBISHI CHEMICAL GROUP CORPORATIONJP38977000052841670
0.37%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7195088
0.37%
EIFFAGE SAFR0000130452176510
0.37%
KINGFISHER PLCGB00331952145585717
0.37%
SCHNEIDER ELECTRICFR000012197268675
0.37%
VODAFONE GROUP PLCGB00BH4HKS3913825813
0.36%
IDEMITSU KOSAN CO.,LTD.JP31425000022325549
0.36%
WOOLWORTHS GROUP LIMITEDAU000000WOW2757551
0.35%
HITACHI, LTD.JP3788600009616472
0.35%
INCE/ICUS MSCI EAFE 9/2026131
0.35%
INCE/ICUS MSCI EAFE 9/2026131
0.35%
KIOXIA HOLDINGS CORPORATIONJP323633000164188
0.35%
L'OREALFR000012032148659
0.35%
LUNDIN GOLD INC.CA5503711080287607
0.35%
SGS SACH1256740924188678
0.35%
SUMITOMO CORPORATIONJP34046000031797516
0.33%
AXAFR0000120628399781
0.33%
CARREFOUR S.A. (ORD)FR00001201721059517
0.33%
Intesa SanpaoloIT00000726182606936
0.33%
MERCEDES-BENZ GROUP AGDE0007100000373830
0.33%
MITSUBISHI CORP.JP3898400001616195
0.33%
OCBC LTDSG1S04926220815007
0.33%
SINGAPORE EXCHANGE LTDSG1J268879551019193
0.32%
GEBERIT AGCH003017040827875
0.32%
NN GROUP N.V.NL0010773842210825
0.32%
RIO TINTO PLCGB0007188757188213
0.32%
SOCIETE GENERALEFR0000130809224506
0.31%
COLES GROUP LIMITEDAU00000306781113355
0.31%
ENBRIDGE INC.CA29250N1050375723
0.31%
ENEOS HOLDINGS, INC.JP33864500052165730
0.31%
FAIRFAX FINANCIAL HLDGS LTDCA303901102611488
0.31%
NATWEST GROUP PLCGB00BM8PJY712035500
0.31%
SHISEIDO CO., LTD.JP3351600006864900
0.31%
SIEMENS ENERGY AGDE000ENER6Y0113062
0.31%
SUMITOMO MITSUI FIN GROUP, INCJP3890350006412307
0.30%
ABB LTDCH0012221716191947
0.30%
CONSTELLATION SOFTWARE INCCA21037X10068484
0.30%
EMPIRE CO LTD CL-ACA2918434077539267
0.30%
FINECOBANK BANCA FINECO S.P.A.IT0000072170686005
0.30%
HOYA CORPJP3837800006116844
0.30%
ZALANDO SEDE000ZAL1111704205
0.29%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES0167050915150956
0.29%
LEGAL & GENERAL GROUP ORDGB00056039974566023
0.29%
WESFARMERS LIMITEDAU000000WES1322169
0.28%
CVC CAPITAL PARTNERS PLCJE00BRX980891043715
0.28%
FRESENIUS MEDICAL CARE AGDE0005785802385650
0.28%
HONG KONG EXCHANGES & CLEARHK0388045442334350
0.28%
KUEHNE & NAGEL INTL AGCH002523886365009
0.28%
RATIONAL AGDE000701080324536
0.28%
STANDARD CHARTERED PLCGB0004082847574333
0.28%
SUNCOR ENERGY INC.CA8672241079252746
0.27%
ADMIRAL GROUP PLCGB00B02J6398322071
0.27%
HEINEKEN HOLDING N.V.NL0000008977211093
0.27%
LOBLAW COS LTDCA5394811015362772
0.27%
MIZUHO FINANCIAL GROUPJP3885780001294759
0.27%
SBI HOLDINGS, INC.JP3436120004784480
0.26%
AVOLTA AGCH0023405456292957
0.26%
CAP GEMINIFR0000125338123217
0.26%
JAPAN POST INSURANCE CO., LTDJP32332500041414493
0.26%
KUBOTA CORPJP3266400005819996
0.26%
LOTTERY CORP/THEAU00002195294462545
0.26%
NORDEA BANK ABPFI4000297767777352
0.26%
PANDORA A/SDK0060252690122514
0.26%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491810663
0.26%
SAGE GROUP PLC. (THE)GB00B8C3BL031116376
0.26%
SONY GROUP CORPORATIONJP3435000009634952
0.26%
ZENSHO HOLDINGS CO., LTD.JP3429300001206144
0.25%
A.P. MOELLER - MAERSK A/S CLASS BDK00102445084600
0.25%
BANCA MEDIOLANUM S.P.A.IT0004776628544772
0.25%
CK HUTCHISON HOLDINGS LIMITEDKYG2176510511762190
0.25%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDNZFAPE0001S2586846
0.25%
IPSENFR001025915078835
0.25%
NATIONAL BANK CDA MONTREAL QUECA633067103496950
0.25%
NEXT PLCGB003208986375052
0.25%
ORION OYJFI0009014377165691
0.25%
SUZUKI MOTOR CORPJP33972000011143006
0.25%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004410560
0.25%
ZURICH INSURANCE GROUP AGCH001107539420779
0.24%
A P MOLLER - MAERSK A/SDK00102444254587
0.24%
ANA HOLDINGS INC.JP3429800000759620
0.24%
ASICS CORPJP3118000003537754
0.24%
BRIDGESTONE CORPJP3830800003552597
0.24%
CREDIT AGRICOLE SAFR0000045072662814
0.24%
FRESENIUS SE & CO. KGAADE000FRE5EN2283120
0.24%
GROUPE WSP GLOBAL INC.CA92938W2022109326
0.24%
INVESTOR AKTIEBOLAGSE0015811963336131
0.24%
LLOYDS BANKING GROUP PLCGB00087061289690218
0.24%
M&G PLCGB00BKFB1C653111381
0.24%
NOMURA HOLDINGS, INC.JP37626000091417645
0.24%
VINCI SAFR0000125486109766
0.23%
ASTELLAS PHARMA INC.JP3942400007910180
0.23%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000421750
0.23%
PARTNERS GROUP HOLDING AGCH002460882716550
0.23%
POWER CORP CANADA (COM)CA7392391016203832
0.23%
RYOHIN KEIKAKU CO., LTD.JP3976300008519039
0.23%
SOMPO HOLDINGS, INC.JP3165000005320351
0.23%
TC ENERGY CORPCA87807B1076221638
0.23%
TOYOTA MOTOR CORPORATIONJP3633400001710626
0.22%
ADIDAS AGDE000A1EWWW077679
0.22%
COMPAGNIE DE ST-GOBAINFR0000125007156906
0.22%
ENEL SPA EUR 1IT00031283671260202
0.22%
FRESNILLO PLCGB00B2QPKJ12311464
0.22%
INDUSTRIA DE DISENO TEXTIL, S.A.ES0148396007200758
0.22%
LOGITECH INTERNATIONAL S.A.CH0025751329134672
0.22%
MANULIFE FINANCIAL CORPCA56501R1064304317
0.22%
MAPFRE, S.A.ES0124244E342609399
0.22%
SHOPIFY INC.CA82509L107692326
0.21%
AGEAS SA/NVBE0974264930143708
0.21%
AIR LIQUIDE SAFR000012007364984
0.21%
BUREAU VERITASFR0006174348404261
0.21%
MITSUBISHI HC CAPITAL INC.JP34998000051411475
0.21%
NEC CORPORATIONJP3733000008415220
0.21%
OTSUKA CORPORATIONJP3188200004558695
0.21%
QBE INSURANCE GROUP LIMITEDAU000000QBE9785083
0.21%
REA GROUP LTDAU000000REA9108333
0.21%
TOKYO GAS CO., LTDJP3573000001320505
0.21%
TOYOTA TSUSHO CORPORATIONJP3635000007265405
0.21%
UNIPOL ASSICURAZIONI S.P.A.IT0004810054382844
0.20%
CAIXABANK, S.A.ES0140609019799922
0.20%
FUJIKURA LTD.JP3811000003385611
0.20%
JARDINE MATHESON HOLDINGS (SG)BMG507361001211615
0.20%
LASERTEC CORPJP397920000757098
0.20%
MUENCHENER RUECKVERS.GES.AGDE000843002619856
0.20%
TECHTRONIC INDUSTRIES CO LTDHK0669013440751493
0.20%
UNITED OVERSEAS BANK LTDSG1M31001969378217
0.20%
YOKOGAWA ELECTRICJP3955000009410182
0.19%
ABN AMRO BANK N.V.NL0011540547228918
0.19%
ANZ GROUP HOLDINGS LTDAU000000ANZ3424117
0.19%
ARGENX SENL001083217610982
0.19%
ASR NEDERLAND N.V.NL0011872643133154
0.19%
ASSOCIATED BRITISH FOODS PLCGB0006731235429055
0.19%
BROOKFIELD ASSET MANAGEMENT LTDCA1130041058236044
0.19%
CK ASSET HOLDINGS LIMITEDKYG2177B10141977907
0.19%
ERICSSON (LM) TELEFON-SE00001086561159613
0.19%
GJENSIDIGE FORSIKRING ASANO0010582521376421
0.19%
HENNES & MAURITZ ABSE0000106270656141
0.19%
JAPAN POST HOLDINGS CO. LTD.JP3752900005715645
0.19%
LY CORPORATIONJP39338000093363142
0.19%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171380082
0.19%
RENESAS ELECTRONICS CORPORATIONJP3164720009547501
0.19%
SWEDBANK ABSE0000242455287547
0.19%
VAT GROUP AGCH031186490115879
0.18%
AIA GROUP LIMITEDHK00000696891102192
0.18%
AISIN SEIKI CO LTDJP3102000001761085
0.18%
BARRY CALLEBAUT AG REGCH00090029628231
0.18%
BUZZI SPAIT0001347308241321
0.18%
EMS-CHEMIE HOLDING AGCH001644035311360
0.18%
FAST RETAILING CO LTDJP380230000824946
0.18%
INDUSTRIVARDEN AB A FRIASE0000190126194951
0.18%
INDUSTRIVARDEN AB-SER 'C' FRIASE0000107203199618
0.18%
JERONIMO MARTINS ESTABPTJMT0AE0001516635
0.18%
KNORR-BREMSE AGDE000KBX100693078
0.18%
LVMH MOET-HENNESSY LOUISFR000012101421885
0.18%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306150579
0.18%
SANRIO CO LTDJP33432000061331879
0.18%
TOKIO MARINE HOLDINGS, INC.JP3910660004215477
0.17%
AEGON LTDBMG0112X10561130928
0.17%
ALSTOMFR0010220475555727
0.17%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202475428
0.17%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45260145
0.17%
DEUTSCHE TELEKOM AGDE0005557508311057
0.17%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAES01775420181766158
0.17%
MARKS AND SPENCER GROUP P.L.C.GB00312748961978159
0.17%
MARUBENI CORPORATIONJP3877600001318328
0.17%
MURATA MFG. CO., LTD.JP3914400001238350
0.17%
RAKUTEN GROUP, INC.JP39672000012250332
0.17%
SOFTBANK GROUP CORP.JP3436100006325099
0.17%
SONOVA HOLDING AGCH001254978534678
0.17%
STANDARD LIFE PLCGB00BGXQNP29849440
0.17%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003896874
0.17%
UNILEVER PLCGB00BVZK7T90163444
0.17%
WESTPAC BANKING CORPORATIONAU000000WBC1404891
0.16%
AGNICO-EAGLE MINES LIMITEDCA008474108548551
0.16%
BOC HONG KONG (HOLDINGS) LTDHK23880111921476345
0.16%
CANON INC.JP3242800005327462
0.16%
EISAI CO., LTD.JP3160400002312394
0.16%
ENI ORDINARY SHARESIT0003132476348221
0.16%
FUJITSU LIMITEDJP3818000006412247
0.16%
GEA GROUP AGDE0006602006128559
0.16%
Glencore PLCJE00B4T3BW641219088
0.16%
J SAINSBURY PLCGB00B019KW722159757
0.16%
KINROSS GOLD CORPORATIONCA4969024047309754
0.16%
KYOCERA CORPORATIONJP3249600002424159
0.16%
NEBIUS GROUP NVNL000980552247268
0.16%
RELX PLCGB00B2B0DG97265203
0.16%
SMITHS GROUP PLCGB00B1WY2338280625
0.16%
SWISS RE AGCH012688156156670
0.16%
TESCO PLCGB00BLGZ98621598900
0.15%
BARRICK MINING CORPCA06849F1080196744
0.15%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B38257362
0.15%
CENOVUS ENERGY INC.CA15135U1093279055
0.15%
CGI INC.CA12532H1047119963
0.15%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8176210
0.15%
DISCO CORP.JP354860000026076
0.15%
GENERALIIT0000062072175912
0.15%
HEIDELBERGCEMENT AGDE000604700447363
0.15%
ITOCHU CORPORATIONJP3143600009649934
0.15%
KONINKLIJKE PHILIPS N.V.NL0000009538354073
0.15%
NEMETSCHEK AG ORD NPVDE0006452907119385
0.15%
NOKIA OYJ SERIES AFI0009000681917729
0.15%
OTSUKA HOLDINGS CO., LTD.JP3188220002117810
0.15%
RIO TINTO LIMITEDAU000000RIO169848
0.15%
SEKISUI HOUSE, LTD.JP3420600003430269
0.15%
SEVEN & I HOLDINGS CO., LTD.JP3422950000717218
0.15%
SINGAPORE AIRLINES LTD.SG1V619372971737605
0.15%
SUMITOMO ELECTRIC INDUSTRIES, LTDJP3407400005658161
0.15%
TELECOM ITALIA SPAIT00057126711010925
0.15%
YARA INTERNATIONAL ASANO0010208051190141
0.15%
BRITISH POUND STERLINGCSH_GBP0
0.14%
AIRBUS SENL000023519036334
0.14%
BRITISH AMERICAN TOBACCO ORDGB0002875804150676
0.14%
DANSKE BANK AG DKK100DK0010274414149476
0.14%
ENDEAVOUR MINING PLCGB00BL6K5J42130827
0.14%
FUTU HOLDINGS LIMITED-ADRUS36118L106169606
0.14%
GEORGE WESTON LIMITEDCA9611485090118727
0.14%
HALMA ORD 10PGB0004052071179701
0.14%
IBIDEN CO LTDJP314880000068071
0.14%
ITALGAS S.P.A.IT0005211237895457
0.14%
MITSUBISHI ELEC CORPJP3902400005248099
0.14%
MITSUI & CO LTDJP3893600001247747
0.14%
NATIONAL AUSTRALIA BK -ORDAU000000NAB4299084
0.14%
OLYMPUS CORPORATIONJP3201200007643431
0.14%
PHOENIX FINANCE LTDIL0007670123129937
0.14%
RECORDATI S.P.A.IT0003828271144259
0.14%
REPSOL YPF SAES0173516115260262
0.14%
ROGERS COMMUNICATIONS INCCA7751092007228543
0.14%
SANOFIFR000012057897838
0.14%
SCHINDLER HOLDING AGCH002463821226822
0.14%
SCHINDLER HOLDING AGCH002463819627222
0.14%
STRAUMANN HOLDING AGCH117544866672622
0.14%
WH GROUP LIMITEDKYG9600710289239990
0.13%
BAWAG GROUP AGAT0000BAWAG237164
0.13%
CANADIAN NATURAL RESOURCESCA1363851017159103
0.13%
HERMES INTERNATIONALFR00000522924755
0.13%
HOLCIM AGCH001221405988286
0.13%
INFORMA PLCGB00BMJ6DW54662413
0.13%
LUNDBERGFORETAGEN AB SER 'B'SE0000108847129545
0.13%
NIPPON TELEGPH & TELEJP37354000087272196
0.13%
PEMBINA PIPELINE CORPORATIONCA7063271034168379
0.13%
SAFRAN SAFR000007327221419
0.13%
SAPUTO INC.CA8029121057263318
0.13%
SOFTBANK CORP.JP37320000095270756
0.13%
SPOTIFY TECHNOLOGY S.A.LU177876291114579
0.13%
SUN HUNG KAI PROPERTIES LIMITEDHK0016000132544193
0.13%
SUN LIFE FINANCIAL INC.CA866796105396963
0.13%
SWISS LIFE HOLDING AGCH00148527816931
0.12%
AIB GROUP PUBLIC LIMITED COMPANYIE00BF0L3536577617
0.12%
ANHEUSER-BUSCH INBEVBE097429325188484
0.12%
AVIVA PLCGB00BPQY8M80742019
0.12%
BANKINTER, SAES0113679I37385565
0.12%
CANADIAN UTILITIES LTD CL ACA1367178326202279
0.12%
ENDESA SAES0130670112160010
0.12%
ENGIEFR0010208488260597
0.12%
ERSTE GROUP BANK AGAT000065201153138
0.12%
FERROVIAL NVNL0015001FS8129807
0.12%
FORTIS INC.CA3495531079133564
0.12%
GROUPE BRUXELLES LAMBERT NVBE000379714085080
0.12%
HELVETIA BALOISE HOLDING AGCH046664220127566
0.12%
IGM FINANCIAL INC.CA4495861060112384
0.12%
INDRA SISTEMAS SAES0118594417103616
0.12%
INFINEON TECHNOLOGIES AGDE0006231004114580
0.12%
INPEX CORPORATIONJP3294460005291448
0.12%
KBC GROUP NVBE000356573747944
0.12%
KEYENCE CORP.JP323620000615189
0.12%
PORSCHE AG NON-VTING PRFDE000PAH0038223398
0.12%
SKANDINAVISKA ENSKILDA BANKENSE0000148884310589
0.12%
SKANSKA AB SER 'B'SE0000113250264787
0.12%
SUNTORY BEVERAGE & FOOD LIMITEDJP3336560002263067
0.12%
TRANSURBAN GROUPAU000000TCL6718256
0.12%
VEOLIA ENVIRONNEMENTFR0000124141197571
0.12%
WILMAR INTERNATIONAL LTDSG1T569308482394465
0.11%
ASAHI GROUP HOLDINGS LTDJP3116000005646616
0.11%
BANCO BPM SOCIETA' PER AZIONIIT0005218380356737
0.11%
BANCO COMERCIAL PORTUGUES, S.APTBCP0AM00155106211
0.11%
BANCO DE SABADELL, S.A.ES0113860A341542562
0.11%
CLP HOLDINGS LIMITEDHK0002007356684353
0.11%
DNB BANK ASANO0010161896194654
0.11%
EMERA INCORPORATEDCA2908761018133786
0.11%
EVONIK INDUSTRIES AGDE000EVNK013298051
0.11%
GETLINK S.E.FR0010533075316669
0.11%
GREAT WEST LIFE CO INCCA39138C106899821
0.11%
HALEON PLCGB00BMX86B701439738
0.11%
HKT TRUST AND HKT LTDHK00000933904238774
0.11%
HOCHTIEF AGDE000607000613206
0.11%
KESKO B SHAREFI0009000202249002
0.11%
KEYERA CORP.CA4932711001153330
0.11%
KIRIN HOLDINGS COMPANY, LTDJP3258000003364374
0.11%
MITSUBISHI HEAVY INDJP3900000005270748
0.11%
NATIONAL GRID PLCGB00BDR05C01454961
0.11%
OMV AGAT000074305984845
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANYGB0007099541480065
0.11%
PRYSMIAN S.P.A.IT000417600148464
0.11%
RENAULTFR0000131906205743
0.11%
SITC INTERNATIONAL HOLDINGS COMPANY LTDKYG8187G10551137196
0.11%
SPIRAX GROUP PLCGB00BWFGQN1474619
0.11%
TALANX AKTIENGESELLSCHAFTDE000TLX100543849
0.11%
TDK CORPJP3538800008384524
0.11%
TELSTRA GROUP LTDAU000000TLS22000949
0.11%
WISE GROUP PLC (JE)JE00BQKY0816526981
0.11%
WOLTERS KLUWER N.V.NL000039590384600
0.10%
3I GROUP PLCGB00B1YW4409159155
0.10%
ACCORFR0000120404120175
0.10%
ALTAGAS LTD.CA0213611001162954
0.10%
AMUNDIFR000412592053323
0.10%
APA GROUPAU000000APA1780511
0.10%
AYVENS SAFR0013258662458830
0.10%
BANCA POPOLARE DELL EMILIAIT0000066123362222
0.10%
BANQUE CANTONALE VAUDOISECH053175175535526
0.10%
BEIJER REF ABSE0015949748409633
0.10%
BELIMO HOLDING AGCH11010981636153
0.10%
DAI NIPPON PRINTING CO., LTD.JP3493800001312972
0.10%
DAIWA SECURITIESJP3502200003518603
0.10%
DEMANT A/SDK0060738599129292
0.10%
EUROFINS SCIENTIFIC SEFR0014000MR375071
0.10%
EXPERIAN PLCGB00B19NLV48148365
0.10%
HANKYU HANSHIN HOLDINGS, INC.JP3774200004203984
0.10%
HENKEL AG & CO. KGAADE000604840875213
0.10%
JAPAN TOBACCO INC.JP3726800000139360
0.10%
JULIUS BAER GRUPPE AGCH010248496869115
0.10%
KAWASAKI KISEN KAISHA, LTD.JP3223800008273352
0.10%
KEPPEL LTDSG1U68934629708243
0.10%
LONZA GROUP AGCH00138410178811
0.10%
MERCK KGAADE000659990538832
0.10%
ORIX CORPORATIONJP3200450009156908
0.10%
PANASONICJP3866800000230909
0.10%
PRO MEDICUS LIMITEDAU000000PME847068
0.10%
REXELFR0010451203152725
0.10%
RWE AGDE000703712992797
0.10%
SAMPO OYJFI4000552500546731
0.10%
SECOM CO., LTD.JP3421800008146196
0.10%
SVENSKA CELLULOSA AB B SHS(ORDSE0000112724499517
0.10%
TEVA PHARMACEUTICAL IND LTD-ADRUS8816242098159350
0.10%
WEST JAPAN RAILWAY COJP3659000008313703
0.09%
AEON CO., LTDJP3388200002589974
0.09%
AKZO NOBEL N.V.NL001326790980918
0.09%
ARCELORMITTALLU159875768768660
0.09%
BRENNTAG SEDE000A1DAHH081618
0.09%
CENTRAL JAPAN RAILWAY COMPANYJP3566800003214994
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACH021048333223926
0.09%
DAIICHI LIFE GROUP INCJP3476480003430729
0.09%
EQUINOR ASANO0010096985125063
0.09%
EXOR N.V.NL001205901865761
0.09%
FUJIFILM HOLDINGS CORPORATIONJP3814000000262294
0.09%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843260427
0.09%
HYDRO ONE LTDCA4488112083150409
0.09%
JAPAN EXCHANGE GROUP, INC.JP3183200009388127
0.09%
JAPAN POST BANK CO., LTD.JP3946750001237426
0.09%
KAO CORP LTDJP3205800000229191
0.09%
MOWI ASANO0003054108242219
0.09%
NIPPON PAINT CO., LTD.JP3749400002787624
0.09%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003116632
0.09%
ROCHE HOLDING AGCH001203211312288
0.09%
SANDVIK ABSE0000667891145986
0.09%
SCREEN HOLDINGSJP349460000467547
0.09%
TOWER SEMICONDUCTOR LTDIL001082379227017
0.09%
UPM-KYMMENE CORP.FI0009005987190454
0.09%
VESTAS WIND SYSTEMS A/SDK0061539921160253
0.08%
ACCIONA SA NPVES012522031120617
0.08%
AGC INC.JP3112000009134734
0.08%
ALFA LAVAL ABSE000069587688824
0.08%
ASAHI KASEI CORPORATIONJP3111200006481814
0.08%
ATLAS COPCO AKTIEBOLAGSE0017486889243152
0.08%
AUCKLAND INTERNATIONAL AIRPORT LIMITEDNZAIAE0002S61012071
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYIE00BD1RP616220890
0.08%
BEIERSDORF AGDE000520000054842
0.08%
BIOMERIEUXFR001328028658958
0.08%
BKW AGCH013029366231786
0.08%
BOMBARDIER INC.CA097751861622275
0.08%
CCL INDS CL-BCA124900309872169
0.08%
CELESTICA INC.CA15101Q207115512
0.08%
COCA-COLA HBC AGCH019825130581494
0.08%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05730649
0.08%
MTR CORP LTDHK00660096941270189
0.08%
NIDEC CORPORATIONJP3734800000291057
0.08%
NIPPON STEEL CORPORATIONJP33810000031123425
0.08%
NITTO DENKOJP3684000007209590
0.08%
NUTRIEN LTD.CA67077M108662928
0.08%
SEA LIMITED-ADRUS81141R100541973
0.08%
SECURITAS AB SER B SEK4SE0000163594304139
0.08%
SHIONOGIJP3347200002267822
0.08%
SIKA AGCH041879292219959
0.08%
SNAM S.P.A.IT0003153415778120
0.08%
SVENSKA HANDELSBANKEN ABSE0007100599314771
0.08%
SWISSCOM AGCH00087425196558
0.08%
TELEFONICA SA ORDES0178430E181103766
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS2253822
0.07%
A.KON KPN N.V.NL0000009082890532
0.07%
ALIMENTATION COUCHE-TARD INC.CA01626P148468190
0.07%
ANGLO AMERICAN PLCGB00BTK05J6077245
0.07%
ASM INTERNATIONAL NVNL00003341184797
0.07%
BANDAI NAMCO HOLDINGS INC.JP3778630008119275
0.07%
BANK LEUMI LE-ISRAEL B.M.IL0006046119172994
0.07%
BCE INC.CA05534B7604178949
0.07%
BOLIDEN AB (PUBL)SE002005041778092
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.JP3505000004137559
0.07%
GENMAB A/SDK001027220213011
0.07%
HIKARI TSUSHIN, INC.JP378342000717882
0.07%
IA FINANCIAL CORPORATION INC.CA45075E104329706
0.07%
IMPERIAL OIL LIMITEDCA453038408630919
0.07%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120378832
0.07%
KONE CORPFI000901340366674
0.07%
LAND SECURITIES GROUP PLCGB00BYW0PQ60473575
0.07%
LUNDIN MINING CORPORATIONCA5503721063171563
0.07%
METRO INC.CA59162N109666974
0.07%
NESTE OYJFI0009013296119230
0.07%
ORANGEFR0000133308250878
0.07%
POWER ASSETS HOLDINGS LTDHK0006000050522820
0.07%
PUBLICIS GROUPE SAFR000013057738147
0.07%
RECKITT BENCKISER GROUP PLCGB00BSZBP53063249
0.07%
RESONAC HOLDINGS CORPORATIONJP336800000045636
0.07%
SOFINA (ORD BEARER SHS)BE000371731214234
0.07%
ST MICROELECTRONICSNL000022622383222
0.07%
SWIRE PAC LTD CL-A (ORD)HK0019000162332972
0.07%
TERNA SPAIT0003242622365133
0.07%
TRELLEBORG AB B FREESE000011483798651
0.07%
WHEATON PRECIOUS METALS CORPCA962879102727655
0.07%
WOODSIDE ENERGY GROUP LTDAU0000224040173814
0.06%
AENA S.M.E. SAES0105046017118977
0.06%
ARISTOCRAT LEISURE LIMITEDAU000000ALL788421
0.06%
ASSA ABLOY ABSE0007100581105491
0.06%
BAE SYSTEMS PLCGB0002634946143808
0.06%
CENTRICA PLCGB00B033F2291827043
0.06%
CHUBU ELECTRIC POWER COMPANYJP3526600006208013
0.06%
E.ON SEDE000ENAG999185332
0.06%
ENLIGHT RENEWABLE ENERGY LTDIL000720011146831
0.06%
FURUKAWA ELECTRIC LTDJP3827200001153336
0.06%
GECINA SAFR001004086543374
0.06%
HEXAGON AKTIEBOLAGSE0015961909347173
0.06%
JX ADVANCED METALS CORPORATIONJP3379550001159593
0.06%
KDDI CORPORATIONJP3496400007181756
0.06%
LEGRAND SAFR001030781921457
0.06%
MILLICOM INTL CELLULAR S.A.LU003870570238327
0.06%
MONCLER S.P.A.IT000496514866577
0.06%
NORSK HYDRO ASANO0005052605333557
0.06%
OBAYASHI CORPJP3190000004201326
0.06%
OSAKA GAS CO., LTD.JP3180400008103198
0.06%
SANDOZ GROUP AGCH124359842743269
0.06%
SIEMENS HEALTHINEERS AGDE000SHL100677854
0.06%
STANTEC INC.CA85472N109646328
0.06%
SUMITOMO METAL MNGJP340260000555461
0.06%
TENARIS S.A.LU2598331598125565
0.06%
TORAY INDUSTRIES, INC.JP3621000003423444
0.06%
UNIBAIL-RODAMCO-WESTFIELD SEFR001332624631679
0.06%
WHITECAP RESOURCES INC.CA96467A2002288184
0.06%
YAMAHA MOTOR CO LTDJP3942800008325300
0.06%
EURO CURRENCYCSH_EUR0
0.05%
ADDTECH ABSE001478179592648
0.05%
ALCON, INC.CH043249246743327
0.05%
ATLAS COPCO AKTIEBOLAGSE0017486897173922
0.05%
BANK HAPOALIM B.M. (ORD)IL0006625771116744
0.05%
BASF SEDE000BASF11153481
0.05%
BE SEMICONDUCTOR INDUSTRIES N.V.NL001286641213821
0.05%
CANADIAN NATIONAL RAILWAY CO.CA136375102727054
0.05%
CHIBA BANK LTDJP3511800009171500
0.05%
COVIVIOFR000006457851788
0.05%
DAIKIN INDUSTRIESJP348180000523267
0.05%
DELIVERY HERO SEDE000A2E4K4372242
0.05%
Det Norske Oljeselskap ASANO001034585374453
0.05%
ELBIT SYSTEMSIL00108112434197
0.05%
ELISA OYJFI000900788476904
0.05%
ENERGIAS DE PORTUGAL SAPTEDP0AM0009528530
0.05%
GALAXY ENTERTAINMENT GROUP LTDHK0027032686682036
0.05%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICESIL000585018046130
0.05%
HEINEKEN N.V.NL000000916534103
0.05%
HONDA MOTOR CO., LTD.JP3854600008254849
0.05%
HONG KONG & CHINA GAS ORDHK00030000383378441
0.05%
IMPERIAL BRANDS PLCGB000454492990561
0.05%
KLEPIERRE SA SHSFR000012196465836
0.05%
MAKITA CORPJP386240000382396
0.05%
MEDIBANK PRIVATE LIMITEDAU000000MPL3834583
0.05%
MELROSE INDUSTRIES PLCGB00BNGDN821455384
0.05%
MITSUI KINZOKUJP388840000317072
0.05%
NIPPON BUILDING FUND INC.JP30276700033849
0.05%
OPC ENERGY LTDIL001141571386456
0.05%
ORKLA ASANO0003733800296020
0.05%
PAN AMERICAN SILVER CORP.CA697900108958438
0.05%
PEARSON PLC (ORD)GB0006776081209255
0.05%
PLS GROUP LTDAU000000PLS0788202
0.05%
QIAGEN N.V.NL0015002SN074558
0.05%
REDEIA CORPORACION, S.A.ES0173093024169877
0.05%
SCENTRE GROUP TRUST 1AU000000SCG81109834
0.05%
SEVERN TRENT PLCGB00B1FH8J7270022
0.05%
SHIN-ETSU CHEMICALJP337120000187037
0.05%
SOUTH32 LIMITEDAU000000S320745541
0.05%
SSE PLCGB000790873396051
0.05%
SUNCORP GROUP LIMITEDAU000000SUN6218684
0.05%
SWEDISH ORPHAN BIOVITRUM AB (PUBL)SE000087209570043
0.05%
SWISS PRIME SITE AGCH000803838919744
0.05%
TFI INTERNATIONAL INCCA87241L109423438
0.05%
TOROMONT INDUSTRIES LTDCA891102105022740
0.05%
TRYG A/SDK0060636678130282
0.05%
WASHINGTON H SOUL PATTINS(ORD)AU000000SOL392543
0.05%
YOKOHAMA FINANCIAL GROUPJP3305990008255995
0.04%
AIRTEL AFRICA PLCGB00BKDRYJ47486040
0.04%
AJINOMOTO CO., INC.JP311960000979538
0.04%
AMADEUS IT GROUP, SAES010906701932852
0.04%
CAE INC.CA124765108893299
0.04%
CAMECO CORPORATIONCA13321L108526929
0.04%
CARLSBERG 'B'DK001018175918050
0.04%
COMPUTERSHARE LIMITEDAU000000CPU581026
0.04%
CONTINENTAL AGDE000543900430253
0.04%
DAIICHI SANKYO CO., LTD.JP3475350009127208
0.04%
DEUTSCHE BOERSE AGDE00058100557446
0.04%
EBARA CORPORATIONJP316600000488690
0.04%
ESSITY AKTIEBOLAG (PUBL)SE000992216493904
0.04%
EVOLUTION MINING LIMITEDAU000000EVN4209730
0.04%
FIRST QUANTUM MINERALS LTD.CA335934105280025
0.04%
FRANCO-NEVADA CORPORATIONCA35185810519459
0.04%
GALDERMA GROUP AGCH133539272112203
0.04%
GALP ENERGIA, SGPS S.A.PTGAL0AM000996963
0.04%
GAS NATURAL SDG SAES011687031467100
0.04%
HULIC CO., LTD.JP3360800001210588
0.04%
INDUTRADE AKTIEBOLAGSE000151555299756
0.04%
KOMATSU LTD.JP330420000350013
0.04%
LOTUS BAKERIESBE0003604155188
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005495813
0.04%
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N88204560
0.04%
SINGAPORE TECH ENGINEERINGSG1F60858221324288
0.04%
SMITH & NEPHEW PLCGB0009223206178256
0.04%
SUBARU CORPORATIONJP3814800003144630
0.04%
TELUS CORPORATIONCA87971M1032260935
0.04%
VAR ENERGI ASANO0011202772492812
0.04%
AUSTRALIAN DOLLARCSH_AUD0
0.03%
ABIVAX SAFR001233328418541
0.03%
ADYEN N.V.NL00129691821756
0.03%
AERCAP HOLDINGS NVNL000068766313789
0.03%
ANTOFAGASTA PLC ORDGB000045614434808
0.03%
ARC RESOURCES LTD.CA00208D408482701
0.03%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.IT0005508921127776
0.03%
CANADIAN PACIFIC KANSAS CITY LTDCA13646K108421707
0.03%
CK INFRASTRUCTURE HOLDINGS LIMITEDBMG2178K1009212525
0.03%
CONTACT ENERGY LIMITED.NZCENE0001S6406114
0.03%
D'IETEREN GROUPBE097425988010307
0.03%
DAITO TRUST CONSTRUCTION CO., LTDJP348680000092075
0.03%
DIPLOMA PLC ORD 5PGB000182663417383
0.03%
ELEMENT FLEET MANAGEMENT CORPCA2861812014108815
0.03%
ELIA GROUP SA/NVBE000382239313163
0.03%
FANUC CORP.JP380240000642221
0.03%
FORTESCUE LTDAU000000FMG4126166
0.03%
FORTUM OYJFI000900713274193
0.03%
GIVAUDANCH0010645932500
0.03%
INTERTEK GROUP PLCGB003163836325301
0.03%
ISUZU MOTORS LTDJP3137200006149066
0.03%
KOKUSAI ELECTRICJP329333000139400
0.03%
KONAMI GROUP CORPJP330020000711768
0.03%
MACQUARIE GROUP LIMITEDAU000000MQG111538
0.03%
OBIC CO., LTDJP317340000757524
0.03%
RESONA HOLDINGS, INC.JP3500610005129064
0.03%
RHEINMETALL AGDE00070300091518
0.03%
SCHRODERS PLCGB00BP9LHF23224457
0.03%
SGH LIMITEDAU000036475462540
0.03%
SIGMA HEALTHCARE LIMITEDAU000000SIG5993463
0.03%
SINO LANDHK00830005021548519
0.03%
SKF AB B SHARESSE000010822765679
0.03%
STORA ENSO R ABFI0009005961175810
0.03%
TECK RESOURCES LIMITEDCA878742204426572
0.03%
TELE2 AB (PUBL)SE0005190238104166
0.03%
Telia Co ABSE0000667925432993
0.03%
United Utilities Group PLCGB00B39J2M42108674
0.03%
VOLVO AB 'B' SEK5SE000011544654552
0.03%
WARTSILAFI000900372751873
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.SG1U76934819550450
0.02%
CAPITALAND ASCENDAS REITSG1M77906915733285
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M51904654685432
0.02%
CAPITALAND INVESTMENT LIMITEDSGXE62145532680114
0.02%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04911317
0.02%
COLOPLAST A/SDK006044859521147
0.02%
CSL LIMITEDAU000000CSL810742
0.02%
DANONEFR000012064415789
0.02%
DEUTSCHE LUFTHANSA AG REGDDE0008232125166409
0.02%
DOLLARAMA INC.CA25675T107510179
0.02%
EDP RENEWABLES SAES012779701977734
0.02%
ESSILORLUXOTTICAFR00001216676415
0.02%
EURONEXT N.V.NL00062942746873
0.02%
HANNOVER RUECKVERSICHERUNGS AGDE00084022154174
0.02%
HONGKONG LAND HOLDINGS (SG)BMG4587L1090144489
0.02%
INTACT FINANCIAL CORPORATIONCA45823T10667156
0.02%
KAJIMA CORPORATIONJP321020000640974
0.02%
KANSAI ELECTRIC POWER COMPANYJP322860000774435
0.02%
MITSUBISHI ESTATEJP389960000552665
0.02%
MITSUI O.S.K. LINES LTDJP336270000126700
0.02%
NIBE INDUSTRIER AB (PUBL)SE0015988019299259
0.02%
NOVA MEASURING INSTRUMENTS LTD.IL00108455713897
0.02%
ORIGIN ENERGY LTDAU000000ORG5181670
0.02%
RESTAURANT BRANDS INTERNATIONAL INC.CA76131D103316772
0.02%
SANTOS LTD (ORD)AU000000STO6204112
0.02%
SMC CORPORATIONJP31626000053200
0.02%
SODEXOFR000012122021542
0.02%
SYENSQO SABE097446497713106
0.02%
SYMRISE AGDE000SYM999911960
0.02%
T&D HOLDINGS, INC.JP353922000845229
0.02%
TAISEI CORPORATIONJP344360000618192
0.02%
THE LINK REAL ESTATE INVT TRHK0823032773241000
0.02%
TOURMALINE OIL CORP.CA89156V106727032
0.02%
UNITED MIZRAHI BANK ILS0.01IL000695437915772
0.02%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDKYG9593A1040389948
0.02%
XERO LIMITEDNZXROE0001S221157
0.02%
HONG KONG DOLLARCSH_HKD0
0.01%
JAPANESE YENCSH_JPY0
0.00%
RTS/ABN AMRO BANK N.V.NL0015074AA4287132
0.00%
RTS/AEGON LTD.NL0015074C521130928
0.00%
RTS/ARCELORMITTALNL0015074AE648512
0.00%
RTS/SHELL PLCGB00BV6PWB09840329
0.00%
RTS/WOLTERS KLUWER N.V.NL0015074AR884600
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331CA21037X13458722
0.00%
CANADIAN DOLLARCSH_CAD0
0.00%
NORWAY KRONECSH_NOK0
0.00%
NEW ZEALAND DOLLARCSH_NZD0
0.00%
ISRAELI SHEKELCSH_ILS0
0.00%
SWISS FRANCCSH_CHF0
0.00%
SWEDISH KRONECSH_SEK0
0.00%
SINGAPORE DOLLARCSH_SGD0
0.00%
DANISH KRONECSH_DKK0
-0.62%
US DOLLARCSH_USD0

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