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Watchlist
Mon compte
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#443
ETF rang
€4.65 Md
Capitalisation boursière
🇺🇸 US
Marché
39,47 €
Prix de l'action
-0.21%
Changement (1 jour)
17.83%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs ActiveBeta International Equity ETF - Composition
Composition de l'ETF au
24 Février, 2026
Nombre de participations :
656
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
1.81%
ASML HOLDING N.V.
NL0010273215
66057.0
1.20%
Roche Holding AG
CH0012032048
134532.0
1.18%
NOVARTIS AG SHS
CH0012005267
382720.0
1.01%
HSBC HOLDINGS PLC
GB0005405286
3151678.0
0.94%
ASTRAZENECA PLC ORD
GB0009895292
245343.0
0.93%
ROYAL BANK OF CANADA
CA7800871021
296582.0
0.83%
BANCO SANTANDER, S.A.
ES0113900J37
3589366.0
0.80%
ADVANTEST CORP
JP3122400009
253590.0
0.72%
NESTLE S.A.
CH0038863350
363903.0
0.64%
Allianz SE
DE0008404005
78413.0
0.62%
SAP SE
DE0007164600
172981.0
0.60%
SHELL PLC
GB00BP6MXD84
814287.0
0.59%
BANCO BILBAO VIZCAYA
ES0113211835
1372089.0
0.58%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
635132.0
0.58%
TORONTO DOMINION BANK
CA8911605092
329880.0
0.55%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
235519.0
0.53%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
590168.0
0.53%
SIEMENS AG REG SHS
DE0007236101
101423.0
0.51%
BOUYGUES S.A. (ORD)
FR0000120503
455113.0
0.49%
SIEMENS ENERGY AG
DE000ENER6Y0
135991.0
0.48%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1413045.0
0.47%
EIFFAGE SA
FR0000130452
150586.0
0.46%
TOTALENERGIES SE
FR0000120271
319903.0
0.46%
WH GROUP LIMITED
KYG960071028
1.8681317E7
0.45%
BNP PARIBAS
FR0000131104
218406.0
0.45%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
284736.0
0.44%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
187747.0
0.44%
DEUTSCHE BANK REG SHS
DE0005140008
673140.0
0.44%
MAGNA INTERNATIONAL INC.
CA5592224011
366460.0
0.43%
L'OREAL
FR0000120321
49446.0
0.42%
DHL GROUP
DE0005552004
389930.0
0.42%
SOCIETE GENERALE
FR0000130809
262318.0
0.41%
BARCLAYS PLC
GB0031348658
3544251.0
0.41%
CANADIAN IMPERIAL BANK OF
CA1360691010
227764.0
0.40%
LOBLAW COS LTD
CA5394811015
440832.0
0.40%
LVMH MOET-HENNESSY LOUIS
FR0000121014
32819.0
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
468645.0
0.39%
MERCEDES-BENZ GROUP AG
DE0007100000
301058.0
0.39%
MITSUBISHI CORP.
JP3898400001
641154.0
0.39%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
316748.0
0.39%
VODAFONE GROUP PLC
GB00BH4HKS39
1.3527016E7
0.38%
BHP GROUP LIMITED
AU000000BHP4
527826.0
0.38%
KINGFISHER PLC
GB0033195214
4179035.0
0.38%
TOKYO ELECTRON LTD
JP3571400005
71627.0
0.37%
GSK PLC
GB00BN7SWP63
669391.0
0.37%
ING GROEP N.V.
NL0011821202
687479.0
0.37%
SUMITOMO CORPORATION
JP3404600003
494357.0
0.37%
ZURICH INSURANCE GROUP AG
CH0011075394
27046.0
0.36%
BANK OF NOVA SCOTIA (THE)
CA0641491075
259823.0
0.36%
EMPIRE CO LTD CL-A
CA2918434077
542720.0
0.36%
ENEOS HOLDINGS, INC.
JP3386450005
2096314.0
0.36%
SCHNEIDER ELECTRIC
FR0000121972
62811.0
0.35%
AVOLTA AG
CH0023405456
283447.0
0.35%
AXA
FR0000120628
406201.0
0.35%
DEUTSCHE TELEKOM AG
DE0005557508
482175.0
0.35%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
806696.0
0.35%
NOVO NORDISK A/S
DK0062498333
500471.0
0.35%
TOYOTA MOTOR CORPORATION
JP3633400001
816213.0
0.35%
TOYOTA TSUSHO CORPORATION
JP3635000007
430012.0
0.34%
WESFARMERS LIMITED
AU000000WES1
319718.0
0.33%
CARREFOUR S.A. (ORD)
FR0000120172
948785.0
0.33%
GEBERIT AG
CH0030170408
21168.0
0.33%
NN GROUP N.V.
NL0010773842
221113.0
0.33%
UBS GROUP AG
CH0244767585
438366.0
0.32%
Intesa Sanpaolo
IT0000072618
2589679.0
0.32%
LUNDIN GOLD INC.
CA5503711080
199184.0
0.32%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2362443.0
0.32%
VINCI SA
FR0000125486
102601.0
0.31%
BANK OF MONTREAL
CA0636711016
118334.0
0.31%
COLES GROUP LIMITED
AU0000030678
1090808.0
0.31%
ENBRIDGE INC.
CA29250N1050
318101.0
0.31%
HITACHI, LTD.
JP3788600009
539845.0
0.31%
RATIONAL AG
DE0007010803
19580.0
0.30%
ASICS CORP
JP3118000003
522680.0
0.30%
HOYA CORP
JP3837800006
86131.0
0.30%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
243787.0
0.29%
A P MOLLER - MAERSK A/S
DK0010244425
6509.0
0.29%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
6438.0
0.29%
BP PLC
GB0007980591
2482159.0
0.29%
ERICSSON (LM) TELEFON-
SE0000108656
1402736.0
0.29%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
1770104.0
0.29%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
201360.0
0.29%
SGS SA
CH1256740924
128568.0
0.29%
SHISEIDO CO., LTD.
JP3351600006
769026.0
0.29%
SONY GROUP CORPORATION
JP3435000009
737674.0
0.29%
STANDARD CHARTERED PLC
GB0004082847
660836.0
0.29%
SUNCOR ENERGY INC.
CA8672241079
281648.0
0.28%
ENEL SPA EUR 1
IT0003128367
1317490.0
0.28%
HEIDELBERGCEMENT AG
DE0006047004
64449.0
0.28%
HONG KONG EXCHANGES & CLEAR
HK0388045442
287821.0
0.28%
LOTTERY CORP/THE
AU0000219529
3963685.0
0.28%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
387579.0
0.27%
ABB LTD
CH0012221716
160138.0
0.27%
AISIN SEIKI CO LTD
JP3102000001
842506.0
0.27%
INCE/ICUS MSCI EAFE 3/2026
93.0
0.27%
IPSEN
FR0010259150
78771.0
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
1767790.0
0.27%
RHEINMETALL AG
DE0007030009
7337.0
0.27%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
817888.0
0.27%
SAFRAN SA
FR0000073272
36236.0
0.27%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
396929.0
0.27%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
362482.0
0.27%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
649259.0
0.26%
CREDIT AGRICOLE SA
FR0000045072
640122.0
0.26%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
8176.0
0.26%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
597089.0
0.26%
J SAINSBURY PLC
GB00B019KW72
2955670.0
0.26%
NORDEA BANK ABP
FI4000297767
722758.0
0.26%
RIO TINTO PLC
GB0007188757
145015.0
0.26%
SHOPIFY INC.
CA82509L1076
119826.0
0.26%
SINGAPORE EXCHANGE LTD
SG1J26887955
1008334.0
0.26%
WESTPAC BANKING CORPORATION
AU000000WBC1
473100.0
0.25%
ADMIRAL GROUP PLC
GB00B02J6398
350582.0
0.25%
ANA HOLDINGS INC.
JP3429800000
625263.0
0.25%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
491218.0
0.25%
GRIFOLS, S.A.
ES0171996087
1068448.0
0.25%
GROUPE WSP GLOBAL INC.
CA92938W2022
86275.0
0.25%
HELVETIA BALOISE HOLDING AG
CH0466642201
52102.0
0.25%
L'AIR LIQUIDE SA
FR0000120073
64782.0
0.25%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
390643.0
0.25%
OCBC LTD
SG1S04926220
800420.0
0.25%
SUBARU CORPORATION
JP3814800003
729726.0
0.25%
UNILEVER PLC
GB00BVZK7T90
184989.0
0.24%
ENI ORDINARY SHARES
IT0003132476
589072.0
0.24%
FRESENIUS SE & CO. KGAA
DE0005785604
219782.0
0.24%
HENNES & MAURITZ AB
SE0000106270
630033.0
0.24%
KUEHNE & NAGEL INTL AG
CH0025238863
57746.0
0.24%
ORION OYJ
FI0009014377
161730.0
0.24%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
344372.0
0.24%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
511759.0
0.23%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
203811.0
0.23%
FRESENIUS MEDICAL CARE AG
DE0005785802
279049.0
0.23%
GEORGE WESTON LIMITED
CA9611485090
165050.0
0.23%
JAPAN AIRLINES LTD
JP3705200008
618373.0
0.23%
LLOYDS BANKING GROUP PLC
GB0008706128
9095564.0
0.23%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
19675.0
0.23%
NOKIA OYJ SERIES A
FI0009000681
1667567.0
0.22%
AGEAS SA/NV
BE0974264930
159157.0
0.22%
AGNICO-EAGLE MINES LIMITED
CA0084741085
49163.0
0.22%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
87220.0
0.22%
CENTRICA PLC
GB00B033F229
4549877.0
0.22%
EXOR N.V.
NL0012059018
136902.0
0.22%
FUJIKURA LTD.
JP3811000003
74170.0
0.22%
GENERALI
IT0000062072
276976.0
0.22%
HERMES INTERNATIONAL
FR0000052292
4882.0
0.22%
HOLCIM AG
CH0012214059
123124.0
0.22%
INPEX CORPORATION
JP3294460005
504610.0
0.22%
JAPAN POST INSURANCE CO., LTD
JP3233250004
364140.0
0.22%
MITSUBISHI HEAVY IND
JP3900000005
380866.0
0.22%
MIZUHO FINANCIAL GROUP
JP3885780001
272007.0
0.22%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
434496.0
0.22%
POWER CORP CANADA (COM)
CA7392391016
243680.0
0.22%
ROCKWOOL A/S
DK0063855168
337744.0
0.22%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
191460.0
0.21%
ABN AMRO BANK N.V.
NL0011540547
341777.0
0.21%
ADIDAS AG
DE000A1EWWW0
60182.0
0.21%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1420858.0
0.21%
CONSTELLATION SOFTWARE INC
CA21037X1006
6703.0
0.21%
HEINEKEN HOLDING N.V.
NL0000008977
130832.0
0.21%
INPOST S.A.
LU2290522684
642796.0
0.21%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1.0503559E7
0.21%
M&G PLC
GB00BKFB1C65
2746226.0
0.21%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
420595.0
0.21%
PARTNERS GROUP HOLDING AG
CH0024608827
10565.0
0.21%
SOMPO HOLDINGS, INC.
JP3165000005
301943.0
0.20%
AIRBUS SE
NL0000235190
49296.0
0.20%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1726649.0
0.20%
COMPAGNIE DE ST-GOBAIN
FR0000125007
106249.0
0.20%
DCC PLC ORD
IE0002424939
152326.0
0.20%
KNORR-BREMSE AG
DE000KBX1006
82676.0
0.20%
KUBOTA CORP
JP3266400005
539557.0
0.20%
MITSUI & CO LTD
JP3893600001
297278.0
0.20%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
83169.0
0.20%
NEXT PLC
GB0032089863
60833.0
0.20%
NOMURA HOLDINGS, INC.
JP3762600009
1206746.0
0.20%
SANOFI
FR0000120578
113376.0
0.20%
TOKYO GAS CO., LTD
JP3573000001
223821.0
0.20%
YARA INTERNATIONAL ASA
NO0010208051
225399.0
0.19%
3I GROUP PLC
GB00B1YW4409
226436.0
0.19%
ASR NEDERLAND N.V.
NL0011872643
143113.0
0.19%
AVIVA PLC
GB00BPQY8M80
1151493.0
0.19%
CAIXABANK, S.A.
ES0140609019
840740.0
0.19%
FAST RETAILING CO LTD
JP3802300008
23544.0
0.19%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
101905.0
0.19%
JFE HOLDINGS, INC
JP3386030005
717280.0
0.19%
LOGITECH INTERNATIONAL S.A.
CH0025751329
115758.0
0.19%
MARUBENI CORPORATION
JP3877600001
277765.0
0.19%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1084747.0
0.19%
RELX PLC
GB00B2B0DG97
338768.0
0.19%
SKANSKA AB SER 'B'
SE0000113250
338831.0
0.19%
UNITED OVERSEAS BANK LTD
SG1M31001969
346950.0
0.18%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1722961.0
0.18%
BUREAU VERITAS
FR0006174348
293783.0
0.18%
EMS-CHEMIE HOLDING AG
CH0016440353
11713.0
0.18%
FERROVIAL SE
NL0015001FS8
131186.0
0.18%
GEA GROUP AG
DE0006602006
126014.0
0.18%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
748927.0
0.18%
JDE PEET'S N.V.
NL0014332678
258283.0
0.18%
KINROSS GOLD CORPORATION
CA4969024047
273945.0
0.18%
SWISS LIFE HOLDING AG
CH0014852781
8846.0
0.18%
TELEFONICA SA ORD
ES0178430E18
2322368.0
0.17%
AIA GROUP LIMITED
HK0000069689
846785.0
0.17%
BANCO DE SABADELL, S.A.
ES0113860A34
2437628.0
0.17%
CENOVUS ENERGY INC.
CA15135U1093
424246.0
0.17%
HALMA ORD 10P
GB0004052071
166290.0
0.17%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
416210.0
0.17%
SWEDBANK AB
SE0000242455
245857.0
0.17%
SWISS RE AG
CH0126881561
55994.0
0.17%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
577870.0
0.16%
ASTELLAS PHARMA INC.
JP3942400007
526655.0
0.16%
COCHLEAR LIMITED
AU000000COH5
62019.0
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
173151.0
0.16%
ERSTE GROUP BANK AG
AT0000652011
73499.0
0.16%
ESSILORLUXOTTICA
FR0000121667
31198.0
0.16%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
354996.0
0.16%
FRESNILLO PLC
GB00B2QPKJ12
155373.0
0.16%
Glencore PLC
JE00B4T3BW64
1204178.0
0.16%
KEPPEL LTD
SG1U68934629
813275.0
0.16%
LASERTEC CORP
JP3979200007
41837.0
0.16%
MATSUKIYOCOCOKARA & CO
JP3869010003
517267.0
0.16%
MONOTARO CO.,LTD.
JP3922950005
687883.0
0.16%
NEC CORPORATION
JP3733000008
361107.0
0.16%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
568610.0
0.16%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
812426.0
0.16%
SOFTBANK GROUP CORP.
JP3436100006
323628.0
0.16%
TESCO PLC
GB00BLGZ9862
1255948.0
0.16%
WHEATON PRECIOUS METALS CORP
CA9628791027
53460.0
0.16%
ZALANDO SE
DE000ZAL1111
356414.0
0.16%
ZOZO INC
JP3399310006
1274170.0
0.15%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
546210.0
0.15%
BRENNTAG SE
DE000A1DAHH0
130080.0
0.15%
CAP GEMINI
FR0000125338
66172.0
0.15%
CONTINENTAL AG
DE0005439004
89528.0
0.15%
DISCO CORP.
JP3548600000
16549.0
0.15%
DNB BANK ASA
NO0010161896
263528.0
0.15%
IHI CORPORATION
JP3134800006
297908.0
0.15%
ITOCHU CORPORATION
JP3143600009
583039.0
0.15%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
321162.0
0.15%
KBC GROUP NV
BE0003565737
59055.0
0.15%
MANULIFE FINANCIAL CORP
CA56501R1064
226965.0
0.15%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
243069.0
0.15%
ORANGE
FR0000133308
381597.0
0.15%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
577432.0
0.15%
TC ENERGY CORP
CA87807B1076
131736.0
0.15%
TELECOM ITALIA SPA
IT0003497168
1.0679337E7
0.15%
VAT GROUP AG
CH0311864901
12091.0
0.15%
WISE PLC
GB00BL9YR756
698815.0
0.14%
ALSTOM
FR0010220475
215662.0
0.14%
BANCA MEDIOLANUM S.P.A.
IT0004776628
364229.0
0.14%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
297560.0
0.14%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
552116.0
0.14%
DANONE
FR0000120644
87979.0
0.14%
DEUTSCHE BOERSE AG
DE0005810055
29191.0
0.14%
ENDESA SA
ES0130670112
182492.0
0.14%
NIPPON TELEGPH & TELE
JP3735400008
7804603.0
0.14%
PANDORA A/S
DK0060252690
90040.0
0.14%
REA GROUP LTD
AU000000REA9
69332.0
0.14%
TREND MICRO INC.
JP3637300009
233172.0
0.14%
VEOLIA ENVIRONNEMENT-VE
FR0000124141
181796.0
0.13%
AEGON LTD
BMG0112X1056
936618.0
0.13%
COMMERZBANK AKTIENGESELLSCHAFT
DE000CBK1001
174170.0
0.13%
EVOLUTION MINING LIMITED
AU000000EVN4
622617.0
0.13%
GJENSIDIGE FORSIKRING ASA
NO0010582521
251579.0
0.13%
INDUSTRIVARDEN AB A FRIA
SE0000190126
127431.0
0.13%
INVESTOR AKTIEBOLAG
SE0015811963
165985.0
0.13%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
1314886.0
0.13%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
107213.0
0.13%
RENESAS ELECTRONICS CORPORATION
JP3164720009
391171.0
0.13%
REXEL
FR0010451203
166928.0
0.13%
SONIC HEALTHCARE LIMITED
AU000000SHL7
434725.0
0.13%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
15578.0
0.13%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
208260.0
0.13%
TELSTRA GROUP LTD
AU000000TLS2
1849774.0
0.13%
YOKOGAWA ELECTRIC
JP3955000009
190494.0
0.12%
ACCOR
FR0000120404
116411.0
0.12%
ANHEUSER-BUSCH INBEV
BE0974293251
83496.0
0.12%
BOLIDEN AB (PUBL)
SE0020050417
82102.0
0.12%
BOLLORE INVESTISSEMENT
FR0000039299
1094797.0
0.12%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
160050.0
0.12%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
314561.0
0.12%
DELIVERY HERO SE
DE000A2E4K43
284290.0
0.12%
EISAI CO., LTD.
JP3160400002
194977.0
0.12%
EMERA INCORPORATED
CA2908761018
123752.0
0.12%
ENGIE
FR0010208488
196973.0
0.12%
FUJITSU LIMITED
JP3818000006
302913.0
0.12%
IMPERIAL BRANDS PLC
GB0004544929
146574.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
122704.0
0.12%
LEGAL & GENERAL GROUP ORD
GB0005603997
1868316.0
0.12%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
99455.0
0.12%
NEMETSCHEK AG ORD NPV
DE0006452907
84462.0
0.12%
NORSK HYDRO ASA
NO0005052605
705933.0
0.12%
OSAKA GAS CO., LTD.
JP3180400008
157934.0
0.12%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
643260.0
0.12%
PROSUS N.V.
NL0013654783
128912.0
0.12%
ROCHE HOLDING AG
CH0012032113
12825.0
0.12%
SEKISUI HOUSE, LTD.
JP3420600003
272791.0
0.12%
SINGAPORE AIRLINES LTD.
SG1V61937297
1164983.0
0.12%
STRAUMANN HOLDING AG
CH1175448666
54791.0
0.12%
SUZUKI MOTOR CORP
JP3397200001
458532.0
0.12%
UPM-KYMMENE CORP.
FI0009005987
196984.0
0.12%
WIX.COM LTD
IL0011301780
97705.0
0.11%
AENA S.M.E. SA
ES0105046017
181789.0
0.11%
ASAHI KASEI CORPORATION
JP3111200006
492782.0
0.11%
BANCA POPOLARE DELL EMILIA
IT0000066123
406863.0
0.11%
BEIERSDORF AG
DE0005200000
47707.0
0.11%
CANON INC.
JP3242800005
208256.0
0.11%
EURONEXT N.V.
NL0006294274
37772.0
0.11%
EVONIK INDUSTRIES AG
DE000EVNK013
342585.0
0.11%
FORTIS INC.
CA3495531079
107781.0
0.11%
IGM FINANCIAL INC.
CA4495861060
114783.0
0.11%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
346545.0
0.11%
Leonardo-Finmeccanica SpA
IT0003856405
83685.0
0.11%
NATIONAL GRID PLC
GB00BDR05C01
324793.0
0.11%
NIPPON STEEL CORPORATION
JP3381000003
1374311.0
0.11%
PAN AMERICAN SILVER CORP.
CA6979001089
89091.0
0.11%
SAMPO OYJ
FI4000552500
569783.0
0.11%
SANRIO CO LTD
JP3343200006
183720.0
0.11%
SAPUTO INC.
CA8029121057
190120.0
0.11%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
286200.0
0.11%
SOFTBANK CORP.
JP3732000009
4488392.0
0.11%
SONOVA HOLDING AG
CH0012549785
24811.0
0.11%
SUN LIFE FINANCIAL INC.
CA8667961053
88530.0
0.10%
AGC INC.
JP3112000009
125566.0
0.10%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
526515.0
0.10%
ALTAGAS LTD.
CA0213611001
164242.0
0.10%
ASAHI GROUP HOLDINGS LTD
JP3116000005
497617.0
0.10%
BANK HAPOALIM B.M. (ORD)
IL0006625771
213607.0
0.10%
BROOKFIELD CORPORATION
CA11271J1075
116273.0
0.10%
CANADIAN UTILITIES LTD CL A
CA1367178326
162197.0
0.10%
CELESTICA INC.
CA15101Q2071
17447.0
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
24687.0
0.10%
DOLLARAMA INC.
CA25675T1075
37127.0
0.10%
FRANCO-NEVADA CORPORATION
CA3518581051
19043.0
0.10%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
35969.0
0.10%
KAJIMA CORPORATION
JP3210200006
117732.0
0.10%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
340454.0
0.10%
MITSUBISHI ELEC CORP
JP3902400005
143671.0
0.10%
NUTRIEN LTD.
CA67077M1086
76649.0
0.10%
OMV AG
AT0000743059
86720.0
0.10%
PORSCHE AG NON-VTING PRF
DE000PAH0038
124210.0
0.10%
PRO MEDICUS LIMITED
AU000000PME8
74101.0
0.10%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
60157.0
0.10%
SBI HOLDINGS, INC.
JP3436120004
260822.0
0.10%
SMITHS GROUP PLC
GB00B1WY2338
152772.0
0.10%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
314768.0
0.10%
TFI INTERNATIONAL INC
CA87241L1094
46719.0
0.10%
WILMAR INTERNATIONAL LTD
SG1T56930848
1865611.0
0.09%
AKZO NOBEL N.V.
NL0013267909
72448.0
0.09%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
83556.0
0.09%
ASSA ABLOY AB
SE0007100581
113614.0
0.09%
BAE SYSTEMS PLC
GB0002634946
166472.0
0.09%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
243458.0
0.09%
BANKINTER, SA
ES0113679I37
282609.0
0.09%
DANSKE BANK AG DKK100
DK0010274414
97087.0
0.09%
DEMANT A/S
DK0060738599
170368.0
0.09%
GENMAB A/S
DK0010272202
16102.0
0.09%
GETLINK S.E.
FR0010533075
232562.0
0.09%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
170005.0
0.09%
HYDRO ONE LTD
CA4488112083
119713.0
0.09%
IMPERIAL OIL LIMITED
CA4530384086
41693.0
0.09%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
379540.0
0.09%
JULIUS BAER GRUPPE AG
CH0102484968
57783.0
0.09%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
46716.0
0.09%
KONE CORP
FI0009013403
63550.0
0.09%
LY CORPORATION
JP3933800009
2007223.0
0.09%
METRO INC.
CA59162N1096
70254.0
0.09%
NICE SYSTEMS LTD ORD ILS1
IL0002730112
40466.0
0.09%
ORIX CORPORATION
JP3200450009
145055.0
0.09%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
312062.0
0.09%
PRYSMIAN S.P.A.
IT0004176001
40954.0
0.09%
SAAB AB (PUBL.)
SE0021921269
65908.0
0.09%
SCHINDLER HOLDING AG
CH0024638196
13372.0
0.09%
SINGAPORE TECH ENGINEERING
SG1F60858221
575636.0
0.09%
SWISSCOM AG
CH0008742519
5070.0
0.09%
TELENOR ASA
NO0010063308
260532.0
0.09%
TRANSURBAN GROUP
AU000000TCL6
461868.0
0.09%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
58788.0
0.09%
WOLTERS KLUWER N.V.
NL0000395903
64719.0
0.08%
A.KON KPN N.V.
NL0000009082
775872.0
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
154110.0
0.08%
ATLAS COPCO AKTIEBOLAG
SE0017486889
197157.0
0.08%
BARRICK MINING CORP
CA06849F1080
89353.0
0.08%
BIOMERIEUX
FR0013280286
37360.0
0.08%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
156454.0
0.08%
CAMECO CORPORATION
CA13321L1085
37883.0
0.08%
COCA-COLA HBC AG
CH0198251305
65085.0
0.08%
E.ON SE
DE000ENAG999
198830.0
0.08%
ELBIT SYSTEMS
IL0010811243
5637.0
0.08%
EXPERIAN PLC
GB00B19NLV48
118624.0
0.08%
GALDERMA GROUP AG
CH1335392721
22449.0
0.08%
HKT TRUST AND HKT LTD
HK0000093390
2881633.0
0.08%
HONG KONG & CHINA GAS ORD
HK0003000038
4574276.0
0.08%
INFORMA PLC
GB00BMJ6DW54
372900.0
0.08%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
775127.0
0.08%
KLEPIERRE SA SHS
FR0000121964
107311.0
0.08%
KYOCERA CORPORATION
JP3249600002
252639.0
0.08%
LEGRAND SA
FR0010307819
23025.0
0.08%
LONZA GROUP AG
CH0013841017
6504.0
0.08%
MAPFRE, S.A.
ES0124244E34
961162.0
0.08%
MONCLER S.P.A.
IT0004965148
62345.0
0.08%
NINTENDO CO., LTD.
JP3756600007
80648.0
0.08%
OLYMPUS CORPORATION
JP3201200007
466243.0
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
638506.0
0.08%
RANDSTAD NV
NL0000379121
140429.0
0.08%
RECORDATI S.P.A.
IT0003828271
77616.0
0.08%
SHIONOGI
JP3347200002
174744.0
0.08%
SIKA AG
CH0418792922
20293.0
0.08%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
1032525.0
0.08%
TAISEI CORPORATION
JP3443600006
35192.0
0.08%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
34363.0
0.08%
TDK CORP
JP3538800008
294855.0
0.08%
TOKYU CORP
JP3574200006
341773.0
0.08%
TOROMONT INDUSTRIES LTD
CA8911021050
29753.0
0.07%
ACCIONA SA NPV
ES0125220311
14931.0
0.07%
AEON CO., LTD
JP3388200002
237591.0
0.07%
ALAMOS GOLD INC
CA0115321089
75794.0
0.07%
AMADEUS IT GROUP, SA
ES0109067019
70724.0
0.07%
AMUNDI
FR0004125920
43250.0
0.07%
ARGENX SE
NL0010832176
4263.0
0.07%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
3730593.0
0.07%
BRIDGESTONE CORP
JP3830800003
166522.0
0.07%
CGI INC.
CA12532H1047
52055.0
0.07%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
232221.0
0.07%
DAI-ICHI LIFE HOLDINGS, INC.
JP3476480003
380319.0
0.07%
DAIICHI SANKYO CO., LTD.
JP3475350009
192069.0
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
111766.0
0.07%
DAIWA SECURITIES
JP3502200003
391328.0
0.07%
FIRST QUANTUM MINERALS LTD.
CA3359341052
130958.0
0.07%
HALEON PLC
GB00BMX86B70
668903.0
0.07%
HOCHTIEF AG
DE0006070006
7695.0
0.07%
HOLMEN AKTIEBOLAG
SE0011090018
97635.0
0.07%
INTERTEK GROUP PLC
GB0031638363
64009.0
0.07%
JAPAN TOBACCO INC.
JP3726800000
102173.0
0.07%
KOMATSU LTD.
JP3304200003
77237.0
0.07%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
1279567.0
0.07%
MOWI ASA
NO0003054108
168524.0
0.07%
MTR CORP LTD
HK0066009694
737232.0
0.07%
MURATA MFG. CO., LTD.
JP3914400001
136030.0
0.07%
NIDEC CORPORATION
JP3734800000
262952.0
0.07%
ORKLA ASA
NO0003733800
269049.0
0.07%
PEARSON PLC (ORD)
GB0006776081
298901.0
0.07%
PHOENIX FINANCE LTD
IL0007670123
78340.0
0.07%
QIAGEN N.V.
NL0015002SN0
74834.0
0.07%
RAKUTEN GROUP, INC.
JP3967200001
714554.0
0.07%
RIO TINTO LIMITED
AU000000RIO1
31614.0
0.07%
SCHINDLER HOLDING AG
CH0024638212
10771.0
0.07%
SCOUT24 SE
DE000A12DM80
48912.0
0.07%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
202644.0
0.07%
SHIMADZU CORP.
JP3357200009
142610.0
0.07%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
843957.0
0.07%
SNAM S.P.A.
IT0003153415
472883.0
0.07%
SVENSKA HANDELSBANKEN AB
SE0007100599
250248.0
0.07%
VESTAS WIND SYSTEMS A/S
DK0061539921
143926.0
0.07%
WARTSILA
FI0009003727
87459.0
0.06%
AEROPORTS DE PARIS
FR0010340141
21600.0
0.06%
ALCON, INC.
CH0432492467
40037.0
0.06%
ALFA LAVAL AB
SE0000695876
57974.0
0.06%
BANQUE CANTONALE VAUDOISE
CH0531751755
21287.0
0.06%
BARRATT REDROW PLC
GB0000811801
636953.0
0.06%
BELIMO HOLDING AG
CH1101098163
3001.0
0.06%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
63637.0
0.06%
CAPCOM CO., LTD.
JP3218900003
164077.0
0.06%
CLP HOLDINGS LIMITED
HK0002007356
352428.0
0.06%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
28521.0
0.06%
COMPASS GROUP PLC
GB00BD6K4575
115942.0
0.06%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
128821.0
0.06%
ENDEAVOUR MINING PLC
GB00BL6K5J42
48955.0
0.06%
FDJ UNITED
FR0013451333
105758.0
0.06%
GECINA SA
FR0010040865
34065.0
0.06%
HENKEL AG & CO. KGAA
DE0006048408
38793.0
0.06%
HENSOLDT AG
DE000HAG0005
35575.0
0.06%
HIKARI TSUSHIN, INC.
JP3783420007
12656.0
0.06%
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
GB00B0LCW083
134577.0
0.06%
KAO CORP LTD
JP3205800000
78044.0
0.06%
KESKO B SHARE
FI0009000202
134468.0
0.06%
KEYENCE CORP.
JP3236200006
7392.0
0.06%
KEYERA CORP.
CA4932711001
91965.0
0.06%
OBIC CO., LTD
JP3173400007
128427.0
0.06%
OTSUKA CORPORATION
JP3188200004
171649.0
0.06%
PEMBINA PIPELINE CORPORATION
CA7063271034
71402.0
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
107785.0
0.06%
SANDVIK AB
SE0000667891
73149.0
0.06%
SCENTRE GROUP TRUST 1
AU000000SCG8
1240467.0
0.06%
SEA LIMITED-ADR
US81141R1005
30941.0
0.06%
SECOM CO., LTD.
JP3421800008
91152.0
0.06%
SOUTH32 LIMITED
AU000000S320
942002.0
0.06%
STANTEC INC.
CA85472N1096
36046.0
0.06%
SUNCORP GROUP LIMITED
AU000000SUN6
305274.0
0.06%
TENARIS S.A.
LU2598331598
113655.0
0.06%
THALES
FR0000121329
10463.0
0.06%
TMX GROUP LTD
CA87262K1057
93500.0
0.06%
TRYG A/S
DK0060636678
136916.0
0.06%
WEST JAPAN RAILWAY CO
JP3659000008
160252.0
0.05%
ADYEN N.V.
NL0012969182
2357.0
0.05%
AJINOMOTO CO., INC.
JP3119600009
85968.0
0.05%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
113540.0
0.05%
BASF SE
DE000BASF111
49371.0
0.05%
BRAMBLES LIMITED
AU000000BXB1
162181.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
1325286.0
0.05%
ELISA OYJ
FI0009007884
56210.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
30052.0
0.05%
HULIC CO., LTD.
JP3360800001
203714.0
0.05%
IA FINANCIAL CORPORATION INC.
CA45075E1043
24580.0
0.05%
INDUTRADE AKTIEBOLAG
SE0001515552
99754.0
0.05%
INFINEON TECHNOLOGIES AG
DE0006231004
47041.0
0.05%
INFRASTRUTTURE WIRELESS
IT0005090300
245807.0
0.05%
INTACT FINANCIAL CORPORATION
CA45823T1066
15264.0
0.05%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
21203.0
0.05%
ISUZU MOTORS LTD
JP3137200006
160730.0
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
317230.0
0.05%
LINDT & SPRUENGLI AG
CH0010570767
161.0
0.05%
MITSUBISHI ESTATE
JP3899600005
88604.0
0.05%
MONDAY.COM LTD
IL0011762130
36418.0
0.05%
NEBIUS GROUP NV
NL0009805522
28762.0
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
2750.0
0.05%
OBAYASHI CORP
JP3190000004
99566.0
0.05%
PUBLICIS GROUPE SA
FR0000130577
29245.0
0.05%
RWE AG
DE0007037129
44649.0
0.05%
SANDOZ GROUP AG
CH1243598427
34010.0
0.05%
SCHRODERS PLC
GB00BP9LHF23
368199.0
0.05%
SCREEN HOLDINGS
JP3494600004
17730.0
0.05%
SEMBCORP INDUSTRIES
SG1R50925390
492792.0
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
24585.0
0.05%
SWISS PRIME SITE AG
CH0008038389
16078.0
0.05%
TELE2 AB (PUBL)
SE0005190238
121819.0
0.05%
UCB CAP NPV
BE0003739530
8178.0
0.05%
VICINITY CENTRES
AU000000VCX7
1615622.0
0.05%
WHITBREAD PLC
GB00B1KJJ408
79923.0
0.05%
XERO LIMITED
NZXROE0001S2
48975.0
0.04%
ANTOFAGASTA PLC ORD
GB0000456144
37702.0
0.04%
ATLAS COPCO AKTIEBOLAG
SE0017486897
117973.0
0.04%
BOMBARDIER INC.
CA0977518616
11704.0
0.04%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
13794.0
0.04%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
84983.0
0.04%
DSM-FIRMENICH AG
CH1216478797
32853.0
0.04%
EBARA CORPORATION
JP3166000004
52360.0
0.04%
EUROFINS SCIENTIFIC SE
FR0014000MR3
30192.0
0.04%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
123086.0
0.04%
HEXAGON AKTIEBOLAG
SE0015961909
183279.0
0.04%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
256323.0
0.04%
INVESTMENTAKTIEBOLAGET LATOUR
SE0010100958
92963.0
0.04%
KONAMI GROUP CORP
JP3300200007
16698.0
0.04%
KYOWA KIRIN
JP3256000005
129080.0
0.04%
MERCK KGAA
DE0006599905
13422.0
0.04%
METSO CORPORATION
FI0009014575
106224.0
0.04%
NITTO DENKO
JP3684000007
84016.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
4418.0
0.04%
OPEN TEXT CORPORATION
CA6837151068
82104.0
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
262646.0
0.04%
REPSOL YPF SA
ES0173516115
100076.0
0.04%
ROGERS COMMUNICATIONS INC
CA7751092007
56290.0
0.04%
SECURITAS AB SER B SEK4
SE0000163594
123947.0
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
184786.0
0.04%
SINO LAND
HK0083000502
1246469.0
0.04%
STOCKLAND
AU000000SGP0
632173.0
0.04%
TELUS CORPORATION
CA87971M1032
144126.0
0.04%
TERNA SPA
IT0003242622
173989.0
0.04%
TRELLEBORG AB B FREE
SE0000114837
45604.0
0.03%
ADDTECH AB
SE0014781795
50427.0
0.03%
AERCAP HOLDINGS NV
NL0000687663
11796.0
0.03%
ARCELORMITTAL
LU1598757687
24270.0
0.03%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
56213.0
0.03%
BCE INC.
CA05534B7604
61654.0
0.03%
BKW AG
CH0130293662
8218.0
0.03%
BT GROUP PLC
GB0030913577
593215.0
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
659407.0
0.03%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
580416.0
0.03%
CAR GROUP LTD
AU000000CAR3
88173.0
0.03%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
60668.0
0.03%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
298044.0
0.03%
COVIVIO
FR0000064578
24712.0
0.03%
DASSAULT AVIATION
FR0014004L86
3992.0
0.03%
DASSAULT SYSTEMES
FR0014003TT8
87536.0
0.03%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
168248.0
0.03%
EAST JAPAN RAILWAY CO
JP3783600004
57552.0
0.03%
EQUINOR ASA
NO0010096985
47902.0
0.03%
FINANCIERE DE TUBIZE SA
BE0003823409
5453.0
0.03%
GREAT WEST LIFE CO INC
CA39138C1068
32973.0
0.03%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
111400.0
0.03%
KDDI CORPORATION
JP3496400007
97166.0
0.03%
LUNDIN MINING CORPORATION
CA5503721063
53586.0
0.03%
LYNAS RARE EARTHS LTD
AU000000LYC6
144044.0
0.03%
MACQUARIE GROUP LIMITED
AU000000MQG1
10193.0
0.03%
MTU AERO ENGINES AG
DE000A0D9PT0
4226.0
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
69861.0
0.03%
ORIGIN ENERGY LTD
AU000000ORG5
161923.0
0.03%
PANASONIC
JP3866800000
97494.0
0.03%
QANTAS AIRWAYS LIMITED
AU000000QAN2
236517.0
0.03%
REDEIA CORPORACION, S.A.
ES0173093024
89342.0
0.03%
SHIN-ETSU CHEMICAL
JP3371200001
41877.0
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
35292.0
0.03%
SKF AB B SHARES
SE0000108227
62571.0
0.03%
SUMITOMO REALTY & DEV CO LTD
JP3409000001
47964.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
118304.0
0.03%
SYENSQO SA
BE0974464977
16321.0
0.03%
TIS INC.
JP3104890003
87736.0
0.03%
TOHO CO LTD
JP3598600009
28610.0
0.03%
EURO CURRENCY
CSH_EUR
0.0
0.03%
JAPANESE YEN
CSH_JPY
0.0
0.02%
APA GROUP
AU000000APA1
199485.0
0.02%
ARC RESOURCES LTD.
CA00208D4084
69782.0
0.02%
ATKINSREALIS GROUP INC.
CA04764T1049
17752.0
0.02%
BEIJER REF AB
SE0015949748
62456.0
0.02%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
13755.0
0.02%
CCL INDS CL-B
CA1249003098
16266.0
0.02%
COLOPLAST A/S
DK0060448595
15146.0
0.02%
CONTACT ENERGY LIMITED.
NZCENE0001S6
177891.0
0.02%
CSL LIMITED
AU000000CSL8
11319.0
0.02%
DAIKIN INDUSTRIES
JP3481800005
9372.0
0.02%
DENSO CORP.
JP3551500006
79129.0
0.02%
DIAGEO PLC ORD
GB0002374006
41871.0
0.02%
DSV A/S
DK0060079531
4527.0
0.02%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
216799.0
0.02%
FERRARI N.V.
NL0011585146
3021.0
0.02%
FORTUM OYJ
FI0009007132
44106.0
0.02%
GAS NATURAL SDG SA
ES0116870314
30247.0
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
4274.0
0.02%
IMCD N.V.
NL0010801007
12979.0
0.02%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
211991.0
0.02%
ISRAEL CHEMICALS SHS
IL0002810146
199770.0
0.02%
KERING
FR0000121485
3927.0
0.02%
KONINKLIJKE PHILIPS N.V.
NL0000009538
35783.0
0.02%
MAKITA CORP
JP3862400003
34840.0
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
120360.0
0.02%
MITSUI FUDOSAN CO., LTD.
JP3893200000
87900.0
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
26517.0
0.02%
SEIBU HOLDINGS INC
JP3417200007
37436.0
0.02%
SMITH & NEPHEW PLC
GB0009223206
63133.0
0.02%
SOFINA (ORD BEARER SHS)
BE0003717312
4602.0
0.02%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
32644.0
0.02%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
116558.0
0.02%
T&D HOLDINGS, INC.
JP3539220008
46020.0
0.02%
THE LINK REAL ESTATE INVT TR
HK0823032773
278704.0
0.02%
TORAY INDUSTRIES, INC.
JP3621000003
150367.0
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
10265.0
0.02%
United Utilities Group PLC
GB00B39J2M42
61500.0
0.02%
VOLKSWAGEN AG N-VTG BR PRF (DM
DE0007664039
11121.0
0.02%
VOLVO AB 'B' SEK5
SE0000115446
34635.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
380456.0
0.02%
CANADIAN DOLLAR
CSH_CAD
0.0
0.02%
BRITISH POUND STERLING
CSH_GBP
0.0
0.02%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
0.01%
NEXI S.P.A.
IT0005366767
212099.0
0.01%
NOMURA RESEARCH INSTITUTE, LTD
JP3762800005
29101.0
0.01%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
41608.0
0.00%
RTS/ARCELORMITTAL
NL0015073VC8
24270.0
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%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
SWISS FRANC
CSH_CHF
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
-0.05%
US DOLLAR
CSH_USD
0.0