Goldman Sachs ActiveBeta International Equity ETF
GSIE
#442
ETF rank
ยฃ3.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.87
Share price
-0.09%
Change (1 day)
15.34%
Change (1 year)

Goldman Sachs ActiveBeta International Equity ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 668

Full holdings list

Weight %NameISINShares Held
1.78%
ASML HOLDING N.V.NL001027321569418.0
1.13%
NOVARTIS AG SHSCH0012005267390191.0
1.03%
ROCHE HOLDING AGCH1499059983136791.0
0.95%
ROYAL BANK OF CANADACA7800871021302378.0
0.94%
HSBC HOLDINGS PLCGB00054052863149212.0
0.92%
ASTRAZENECA PLC ORDGB0009895292253701.0
0.76%
ADVANTEST CORPJP3122400009254714.0
0.75%
BANCO SANTANDER, S.A.ES0113900J373589117.0
0.73%
SHELL PLCGB00BP6MXD84812974.0
0.66%
NESTLE S.A.CH0038863350347368.0
0.65%
TORONTO DOMINION BANKCA8911605092359928.0
0.59%
Allianz SEDE000840400574849.0
0.56%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037600520.0
0.56%
SAP SEDE0007164600160722.0
0.55%
BANCO BILBAO VIZCAYAES01132118351351085.0
0.54%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7223500.0
0.54%
TOTALENERGIES SEFR0000120271310777.0
0.52%
BAYER AKTIENGESELLSCHAFTDE000BAY0017594025.0
0.51%
BOUYGUES S.A. (ORD)FR0000120503460789.0
0.47%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041429048.0
0.46%
SIEMENS AG REG SHSDE000723610199880.0
0.44%
EIFFAGE SAFR0000130452151752.0
0.44%
WH GROUP LIMITEDKYG9600710281.8598075E7
0.43%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES0167050915184198.0
0.43%
CANADIAN IMPERIAL BANK OFCA1360691010233002.0
0.42%
SIEMENS ENERGY AGDE000ENER6Y0130506.0
0.41%
BNP PARIBASFR0000131104220532.0
0.41%
DBS GROUP HOLDINGS LTDSG1L01001701459774.0
0.41%
MITSUBISHI CORP.JP3898400001610070.0
0.40%
BP PLCGB00079805912693609.0
0.39%
L'OREALFR000012032149708.0
0.38%
EMPIRE CO LTD CL-ACA2918434077535687.0
0.38%
IBERDROLA SOCIEDAD ANONIMAES0144580Y14874175.0
0.38%
LOBLAW COS LTDCA5394811015429729.0
0.38%
MAGNA INTERNATIONAL INC.CA5592224011367761.0
0.38%
UNICREDIT, SOCIETA' PER AZIONIIT0005239360277009.0
0.37%
BHP GROUP LIMITEDAU000000BHP4564426.0
0.37%
DEUTSCHE BANK REG SHSDE0005140008662719.0
0.37%
DHL GROUPDE0005552004366432.0
0.37%
TOKYO ELECTRON LTDJP357140000576228.0
0.37%
VODAFONE GROUP PLCGB00BH4HKS391.3149476E7
0.36%
ENEOS HOLDINGS, INC.JP33864500052144482.0
0.36%
GSK PLCGB00BN7SWP63714012.0
0.36%
RECRUIT HOLDINGS CO., LTD.JP3970300004462047.0
0.36%
SOCIETE GENERALEFR0000130809258311.0
0.35%
BANK OF NOVA SCOTIA (THE)CA0641491075260238.0
0.35%
NOVO NORDISK A/SDK0062498333486316.0
0.35%
SUNCOR ENERGY INC.CA8672241079281984.0
0.34%
BARCLAYS PLCGB00313486583489983.0
0.34%
ING GROEP N.V.NL0011821202677849.0
0.34%
SUMITOMO CORPORATIONJP3404600003486792.0
0.34%
TOYOTA MOTOR CORPORATIONJP3633400001823913.0
0.33%
ADMIRAL GROUP PLCGB00B02J6398397784.0
0.33%
CARREFOUR S.A. (ORD)FR0000120172940194.0
0.33%
ENBRIDGE INC.CA29250N1050311801.0
0.33%
HITACHI, LTD.JP3788600009552238.0
0.33%
HOYA CORPJP383780000694864.0
0.33%
IDEMITSU KOSAN CO.,LTD.JP31425000021823663.0
0.33%
SCHNEIDER ELECTRICFR000012197261549.0
0.32%
AXAFR0000120628369671.0
0.32%
BANK OF MONTREALCA0636711016121061.0
0.32%
CONSTELLATION SOFTWARE INCCA21037X10068813.0
0.32%
MERCEDES-BENZ GROUP AGDE0007100000276666.0
0.32%
SUMITOMO ELECTRIC INDUSTRIES, LTDJP3407400005260907.0
0.32%
WESFARMERS LIMITEDAU000000WES1318462.0
0.32%
WOOLWORTHS GROUP LIMITEDAU000000WOW2641745.0
0.32%
ZURICH INSURANCE GROUP AGCH001107539423981.0
0.31%
AVOLTA AGCH0023405456276501.0
0.31%
COLES GROUP LIMITEDAU00000306781038839.0
0.31%
DEUTSCHE TELEKOM AGDE0005557508432863.0
0.31%
KINGFISHER PLCGB00331952144057123.0
0.31%
LOTTERY CORP/THEAU00002195294211588.0
0.31%
LUNDIN GOLD INC.CA5503711080229432.0
0.31%
SINGAPORE EXCHANGE LTDSG1J268879551031500.0
0.31%
TOYOTA TSUSHO CORPORATIONJP3635000007404511.0
0.31%
UBS GROUP AGCH0244767585433166.0
0.30%
A.P. MOELLER - MAERSK A/S CLASS BDK00102445085717.0
0.30%
AUTOTRADER GROUP PLCGB00BVYVFW232411939.0
0.30%
ENI ORDINARY SHARESIT0003132476556300.0
0.30%
FAIRFAX FINANCIAL HLDGS LTDCA30390110268765.0
0.30%
GROUPE WSP GLOBAL INC.CA92938W202297885.0
0.30%
LVMH MOET-HENNESSY LOUISFR000012101428548.0
0.30%
NN GROUP N.V.NL0010773842202014.0
0.30%
SGS SACH1256740924141723.0
0.29%
A P MOLLER - MAERSK A/SDK00102444255719.0
0.29%
ERICSSON (LM) TELEFON-SE00001086561309665.0
0.29%
GEBERIT AGCH003017040822127.0
0.29%
INPEX CORPORATIONJP3294460005491047.0
0.29%
JARDINE MATHESON HOLDINGS (SG)BMG507361001200569.0
0.29%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004406055.0
0.29%
VINCI SAFR0000125486103827.0
0.28%
FRESENIUS MEDICAL CARE AGDE0005785802322852.0
0.28%
HONG KONG EXCHANGES & CLEARHK0388045442281539.0
0.28%
Intesa SanpaoloIT00000726182513466.0
0.28%
MITSUBISHI CHEMICAL GROUP CORPORATIONJP38977000052530278.0
0.28%
RATIONAL AGDE000701080319593.0
0.28%
SONY GROUP CORPORATIONJP3435000009683837.0
0.28%
YARA INTERNATIONAL ASANO0010208051262087.0
0.27%
ASICS CORPJP3118000003498385.0
0.27%
ENEL SPA EUR 1IT00031283671314169.0
0.27%
INDUSTRIA DE DISENO TEXTIL, S.A.ES0148396007234438.0
0.27%
IPSENFR001025915080026.0
0.27%
SHISEIDO CO., LTD.JP3351600006729715.0
0.26%
ABB LTDCH0012221716160983.0
0.26%
GRIFOLS, S.A.ES01719960871326915.0
0.26%
NORDEA BANK ABPFI4000297767732758.0
0.26%
OCBC LTDSG1S04926220788832.0
0.26%
ORION OYJFI0009014377165456.0
0.26%
SAGE GROUP PLC. (THE)GB00B8C3BL031179912.0
0.26%
WESTPAC BANKING CORPORATIONAU000000WBC1457975.0
0.25%
CAP GEMINIFR0000125338110000.0
0.25%
NATIONAL AUSTRALIA BK -ORDAU000000NAB4390991.0
0.25%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491816113.0
0.25%
STANDARD CHARTERED PLCGB0004082847636852.0
0.24%
ANZ GROUP HOLDINGS LTDAU000000ANZ3471867.0
0.24%
CK HUTCHISON HOLDINGS LIMITEDKYG2176510511562958.0
0.24%
CREDIT AGRICOLE SAFR0000045072654837.0
0.24%
FINECOBANK BANCA FINECO S.P.A.IT0000072170590026.0
0.24%
KUEHNE & NAGEL INTL AGCH002523886357955.0
0.24%
MITSUI & CO LTDJP3893600001310644.0
0.24%
NATWEST GROUP PLCGB00BM8PJY711771736.0
0.24%
PARTNERS GROUP HOLDING AGCH002460882712230.0
0.24%
RHEINMETALL AGDE00070300096954.0
0.24%
RIO TINTO PLCGB0007188757148336.0
0.24%
SHOPIFY INC.CA82509L1076105664.0
0.24%
TOKIO MARINE HOLDINGS, INC.JP3910660004323445.0
0.23%
AISIN SEIKI CO LTDJP3102000001839352.0
0.23%
BRITISH AMERICAN TOBACCO ORDGB0002875804207067.0
0.23%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202489218.0
0.23%
CENOVUS ENERGY INC.CA15135U1093458949.0
0.23%
CENTRICA PLCGB00B033F2294351091.0
0.23%
HEIDELBERGCEMENT AGDE000604700459253.0
0.23%
J SAINSBURY PLCGB00B019KW722688775.0
0.23%
LASERTEC CORPJP397920000752098.0
0.23%
REPSOL YPF SAES0173516115422756.0
0.23%
UNILEVER PLCGB00BVZK7T90189228.0
0.23%
ZALANDO SEDE000ZAL1111468500.0
0.22%
BUREAU VERITASFR0006174348361366.0
0.22%
CVC CAPITAL PARTNERS PLCJE00BRX98089910836.0
0.22%
FUJIKURA LTD.JP381100000370036.0
0.22%
GEORGE WESTON LIMITEDCA9611485090161971.0
0.22%
HENNES & MAURITZ ABSE0000106270626537.0
0.22%
INCE/ICUS MSCI EAFE 6/202681.0
0.22%
JAPAN POST INSURANCE CO., LTDJP3233250004382841.0
0.22%
L'AIR LIQUIDE SAFR000012007358469.0
0.22%
LOGITECH INTERNATIONAL S.A.CH0025751329126173.0
0.22%
MITSUBISHI HC CAPITAL INC.JP34998000051259343.0
0.22%
MITSUBISHI HEAVY INDJP3900000005374063.0
0.22%
MUENCHENER RUECKVERS.GES.AGDE000843002618222.0
0.22%
POWER CORP CANADA (COM)CA7392391016239968.0
0.22%
SAFRAN SAFR000007327234130.0
0.22%
SUMITOMO MITSUI FIN GROUP, INCJP3890350006352283.0
0.21%
AIA GROUP LIMITEDHK0000069689952584.0
0.21%
ANA HOLDINGS INC.JP3429800000599736.0
0.21%
HELVETIA BALOISE HOLDING AGCH046664220143355.0
0.21%
LLOYDS BANKING GROUP PLCGB00087061288924501.0
0.21%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000430261.0
0.21%
NATIONAL BANK CDA MONTREAL QUECA633067103485086.0
0.21%
NEC CORPORATIONJP3733000008411868.0
0.21%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171429847.0
0.21%
ROCKWOOL A/SDK0063855168407817.0
0.21%
TOKYO GAS CO., LTDJP3573000001227024.0
0.21%
ZENSHO HOLDINGS CO., LTD.JP3429300001187172.0
0.21%
ZOZO INCJP33993100061563497.0
0.20%
ABN AMRO BANK N.V.NL0011540547336533.0
0.20%
ADIDAS AGDE000A1EWWW064909.0
0.20%
AGEAS SA/NVBE0974264930150903.0
0.20%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8218412.0
0.20%
JAPAN AIRLINES LTDJP3705200008605281.0
0.20%
M&G PLCGB00BKFB1C652847284.0
0.20%
MARUBENI CORPORATIONJP3877600001289472.0
0.20%
MIZUHO FINANCIAL GROUPJP3885780001266901.0
0.20%
NEMETSCHEK AG ORD NPVDE0006452907124293.0
0.20%
NOKIA OYJ SERIES AFI00090006811249031.0
0.20%
QBE INSURANCE GROUP LIMITEDAU000000QBE9700878.0
0.20%
REA GROUP LTDAU000000REA990967.0
0.20%
RYOHIN KEIKAKU CO., LTD.JP3976300008465986.0
0.20%
UNIPOL ASSICURAZIONI S.P.A.IT0004810054461309.0
0.20%
UNITED OVERSEAS BANK LTDSG1M31001969354915.0
0.19%
CAIXABANK, S.A.ES0140609019827879.0
0.19%
COCHLEAR LIMITEDAU000000COH583242.0
0.19%
EMS-CHEMIE HOLDING AGCH001644035312757.0
0.19%
FRESENIUS SE & CO. KGAADE0005785604195364.0
0.19%
HOLCIM AGCH0012214059121231.0
0.19%
JDE PEET'S N.V.NL0014332678261136.0
0.19%
JFE HOLDINGS, INCJP3386030005834118.0
0.19%
NEXT PLCGB003208986360415.0
0.19%
RELX PLCGB00B2B0DG97292580.0
0.19%
SANOFIFR0000120578105474.0
0.18%
AGNICO-EAGLE MINES LIMITEDCA008474108550297.0
0.18%
ASTELLAS PHARMA INC.JP3942400007620914.0
0.18%
BRENNTAG SEDE000A1DAHH0163038.0
0.18%
COMPAGNIE DE ST-GOBAINFR0000125007113768.0
0.18%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDNZFAPE0001S2441547.0
0.18%
GENERALIIT0000062072233637.0
0.18%
HEINEKEN HOLDING N.V.NL0000008977126868.0
0.18%
HERMES INTERNATIONALFR00000522924746.0
0.18%
JD SPORTS FASHION PLCGB00BM8Q5M071.0155751E7
0.18%
KNORR-BREMSE AGDE000KBX100684566.0
0.18%
LY CORPORATIONJP39338000093638252.0
0.18%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003234734.0
0.18%
NOMURA HOLDINGS, INC.JP37626000091188243.0
0.18%
SWISS LIFE HOLDING AGCH00148527818518.0
0.18%
TC ENERGY CORPCA87807B1076141819.0
0.17%
AVIVA PLCGB00BPQY8M801076547.0
0.17%
BOC HONG KONG (HOLDINGS) LTDHK23880111921674572.0
0.17%
FAST RETAILING CO LTDJP380230000821430.0
0.17%
GROUPE BRUXELLES LAMBERT NVBE000379714099274.0
0.17%
OPEN TEXT CORPORATIONCA6837151068381684.0
0.17%
PANDORA A/SDK0060252690125723.0
0.17%
SANRIO CO LTDJP3343200006246755.0
0.17%
SUBARU CORPORATIONJP3814800003547638.0
0.17%
SWEDBANK ABSE0000242455251500.0
0.17%
SWISS RE AGCH012688156153834.0
0.17%
TELEFONICA SA ORDES0178430E182039203.0
0.16%
3I GROUP PLCGB00B1YW4409222167.0
0.16%
AEGON LTDBMG0112X10561163038.0
0.16%
AIRBUS SENL000023519044049.0
0.16%
BANCA MEDIOLANUM S.P.A.IT0004776628422464.0
0.16%
DISCO CORP.JP354860000018254.0
0.16%
ENDESA SAES0130670112204445.0
0.16%
FERROVIAL SENL0015001FS8134210.0
0.16%
GEA GROUP AGDE0006602006118707.0
0.16%
Glencore PLCJE00B4T3BW641211089.0
0.16%
HALMA ORD 10PGB0004052071170124.0
0.16%
INPOST S.A.LU2290522684484525.0
0.16%
KEPPEL LTDSG1U68934629831959.0
0.16%
RAKUTEN GROUP, INC.JP39672000011727653.0
0.16%
SONOVA HOLDING AGCH001254978535677.0
0.16%
TECHTRONIC INDUSTRIES CO LTDHK0669013440591154.0
0.16%
VAT GROUP AGCH031186490112361.0
0.16%
WISE PLCGB00BL9YR756714880.0
0.15%
ASR NEDERLAND N.V.NL0011872643115727.0
0.15%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B38269321.0
0.15%
CGI INC.CA12532H1047106652.0
0.15%
ERSTE GROUP BANK AGAT000065201171413.0
0.15%
ITOCHU CORPORATIONJP3143600009596431.0
0.15%
JAPAN POST HOLDINGS CO. LTD.JP3752900005677755.0
0.15%
JERONIMO MARTINS ESTABPTJMT0AE0001328533.0
0.15%
KINROSS GOLD CORPORATIONCA4969024047280236.0
0.15%
MANULIFE FINANCIAL CORPCA56501R1064222692.0
0.15%
MONOTARO CO.,LTD.JP3922950005685373.0
0.15%
NICE SYSTEMS LTD ORD ILS1IL000273011264516.0
0.15%
ORANGEFR0000133308390372.0
0.15%
SAPUTO INC.CA8029121057238493.0
0.15%
SBI HOLDINGS, INC.JP3436120004390797.0
0.14%
BANCO BPM SOCIETA' PER AZIONIIT0005218380533918.0
0.14%
BANCO DE SABADELL, S.A.ES0113860A342129853.0
0.14%
BANK LEUMI LE-ISRAEL B.M.IL0006046119293016.0
0.14%
DNB BANK ASANO0010161896242746.0
0.14%
EMERA INCORPORATEDCA2908761018135055.0
0.14%
ENGIEFR0010208488234765.0
0.14%
KUBOTA CORPJP3266400005440866.0
0.14%
MATSUKIYOCOCOKARA & COJP3869010003476159.0
0.14%
MONDAY.COM LTDIL001176213096611.0
0.14%
OTSUKA HOLDINGS CO., LTD.JP3188220002103535.0
0.14%
SEKISUI HOUSE, LTD.JP3420600003331243.0
0.14%
SKANSKA AB SER 'B'SE0000113250268023.0
0.14%
SOFTBANK GROUP CORP.JP3436100006327472.0
0.14%
SOMPO HOLDINGS, INC.JP3165000005191136.0
0.14%
TELECOM ITALIA SPAIT00034971681.0924733E7
0.14%
TELSTRA GROUP LTDAU000000TLS21892272.0
0.14%
TESCO PLCGB00BLGZ98621173111.0
0.14%
WOLTERS KLUWER N.V.NL000039590393723.0
0.14%
YOKOGAWA ELECTRICJP3955000009222089.0
0.14%
BRITISH POUND STERLINGCSH_GBP0.0
0.13%
BIOMERIEUXFR001328028661074.0
0.13%
BOLLORE INVESTISSEMENTFR00000392991191929.0
0.13%
CANADIAN UTILITIES LTD CL ACA1367178326190223.0
0.13%
EISAI CO., LTD.JP3160400002224826.0
0.13%
FORTIS INC.CA3495531079119923.0
0.13%
FRESNILLO PLCGB00B2QPKJ12158937.0
0.13%
FUJITSU LIMITEDJP3818000006309879.0
0.13%
IHI CORPORATIONJP3134800006269656.0
0.13%
INVESTOR AKTIEBOLAGSE0015811963178579.0
0.13%
KBC GROUP NVBE000356573755868.0
0.13%
NATIONAL GRID PLCGB00BDR05C01390058.0
0.13%
NIDEC CORPORATIONJP3734800000474717.0
0.13%
NORSK HYDRO ASANO0005052605722160.0
0.13%
OSAKA GAS CO., LTD.JP3180400008161552.0
0.13%
PUBLICIS GROUPE SAFR000013057782236.0
0.13%
SAMPO OYJFI4000552500612157.0
0.13%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003209158.0
0.13%
VEOLIA ENVIRONNEMENT-VEFR0000124141185981.0
0.12%
ALTAGAS LTD.CA0213611001168022.0
0.12%
ASAHI GROUP HOLDINGS LTDJP3116000005629365.0
0.12%
BRIDGESTONE CORPJP3830800003298945.0
0.12%
DAI NIPPON PRINTING CO., LTD.JP3493800001321797.0
0.12%
EXOR N.V.NL001205901882572.0
0.12%
FUTU HOLDINGS LIMITED-ADRUS36118L106144133.0
0.12%
INDUSTRIVARDEN AB A FRIASE0000190126130347.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIASE0000107203125512.0
0.12%
KAWASAKI KISEN KAISHA, LTD.JP3223800008340922.0
0.12%
LEGAL & GENERAL GROUP ORDGB00056039971946648.0
0.12%
MAPFRE, S.A.ES0124244E341467970.0
0.12%
NIPPON TELEGPH & TELEJP37354000085882029.0
0.12%
NUTRIEN LTD.CA67077M108679595.0
0.12%
RANDSTAD NVNL0000379121235851.0
0.12%
RENESAS ELECTRONICS CORPORATIONJP3164720009400162.0
0.12%
REXELFR0010451203170762.0
0.12%
SINGAPORE AIRLINES LTD.SG1V619372971191745.0
0.12%
SITC INTERNATIONAL HOLDINGS COMPANY LTDKYG8187G10551335959.0
0.12%
SMITHS GROUP PLCGB00B1WY2338210187.0
0.12%
SONIC HEALTHCARE LIMITEDAU000000SHL7415190.0
0.12%
STRAUMANN HOLDING AGCH117544866663901.0
0.12%
WHEATON PRECIOUS METALS CORPCA962879102754680.0
0.11%
AGC INC.JP3112000009154649.0
0.11%
BROOKFIELD ASSET MANAGEMENT LTDCA1130041058132065.0
0.11%
CANON INC.JP3242800005199238.0
0.11%
DANONEFR000012064472382.0
0.11%
DEUTSCHE BOERSE AGDE000581005519037.0
0.11%
HYDRO ONE LTDCA4488112083133914.0
0.11%
IMPERIAL BRANDS PLCGB0004544929142071.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'SE000010884799909.0
0.11%
MITSUBISHI ELEC CORPJP3902400005166924.0
0.11%
OLYMPUS CORPORATIONJP3201200007662120.0
0.11%
OMV AGAT000074305982926.0
0.11%
PHOENIX FINANCE LTDIL0007670123105632.0
0.11%
PRO MEDICUS LIMITEDAU000000PME868587.0
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANYGB0007099541405128.0
0.11%
RECORDATI S.P.A.IT0003828271104416.0
0.11%
SOFTBANK CORP.JP37320000093977740.0
0.11%
SPOTIFY TECHNOLOGY S.A.LU177876291111395.0
0.11%
STANDARD LIFE PLCGB00BGXQNP29639333.0
0.11%
SUN HUNG KAI PROPERTIES LIMITEDHK0016000132322004.0
0.11%
SUN LIFE FINANCIAL INC.CA866796105388395.0
0.11%
SUZUKI MOTOR CORPJP3397200001460994.0
0.11%
WILMAR INTERNATIONAL LTDSG1T569308481873904.0
0.10%
AENA S.M.E. SAES0105046017170000.0
0.10%
AIB GROUP PUBLIC LIMITED COMPANYIE00BF0L3536506311.0
0.10%
ANHEUSER-BUSCH INBEVBE097429325176666.0
0.10%
ASAHI KASEI CORPORATIONJP3111200006504095.0
0.10%
BAE SYSTEMS PLCGB0002634946164373.0
0.10%
BANK HAPOALIM B.M. (ORD)IL0006625771210324.0
0.10%
BARRICK MINING CORPCA06849F1080133776.0
0.10%
COMMERZBANK AKTIENGESELLSCHAFTDE000CBK1001147672.0
0.10%
DELIVERY HERO SEDE000A2E4K43290824.0
0.10%
DOLLARAMA INC.CA25675T107537991.0
0.10%
ELBIT SYSTEMSIL00108112435597.0
0.10%
ESSILORLUXOTTICAFR000012166723028.0
0.10%
EVOLUTION MINING LIMITEDAU000000EVN4596077.0
0.10%
GJENSIDIGE FORSIKRING ASANO0010582521193426.0
0.10%
HKT TRUST AND HKT LTDHK00000933903152448.0
0.10%
IGM FINANCIAL INC.CA4495861060113009.0
0.10%
IMPERIAL OIL LIMITEDCA453038408640248.0
0.10%
LONZA GROUP AGCH00138410178492.0
0.10%
SEKISUI CHEMICAL CO., LTD.JP3419400001309383.0
0.10%
SKANDINAVISKA ENSKILDA BANKENSE0000148884276864.0
0.10%
SWISSCOM AGCH00087425195723.0
0.10%
TSURUHA HOLDINGS INC.JP3536150000333606.0
0.10%
UPM-KYMMENE CORP.FI0009005987174421.0
0.10%
VESTAS WIND SYSTEMS A/SDK0061539921211708.0
0.09%
ACCIONA SA NPVES012522031119773.0
0.09%
ACCORFR0000120404102362.0
0.09%
AKZO NOBEL N.V.NL001326790982629.0
0.09%
ALIMENTATION COUCHE-TARD INC.CA01626P148478995.0
0.09%
BANCA POPOLARE DELL EMILIAIT0000066123399215.0
0.09%
BANKINTER, SAES0113679I37313778.0
0.09%
BEIERSDORF AGDE000520000054304.0
0.09%
BOLIDEN AB (PUBL)SE002005041780831.0
0.09%
CAMECO CORPORATIONCA13321L108544783.0
0.09%
CELESTICA INC.CA15101Q207116370.0
0.09%
CONTINENTAL AGDE000543900468737.0
0.09%
DAIICHI SANKYO CO., LTD.JP3475350009259801.0
0.09%
DANSKE BANK AG DKK100DK001027441499328.0
0.09%
E.ON SEDE000ENAG999224038.0
0.09%
EVONIK INDUSTRIES AGDE000EVNK013269794.0
0.09%
FRANCO-NEVADA CORPORATIONCA351858105121442.0
0.09%
GETLINK S.E.FR0010533075237908.0
0.09%
JAPAN TOBACCO INC.JP3726800000119773.0
0.09%
KAJIMA CORPORATIONJP3210200006120432.0
0.09%
KIRIN HOLDINGS COMPANY, LTDJP3258000003306430.0
0.09%
Leonardo-Finmeccanica SpAIT000385640566553.0
0.09%
METRO INC.CA59162N109665290.0
0.09%
ORIX CORPORATIONJP3200450009148376.0
0.09%
PRYSMIAN S.P.A.IT000417600141083.0
0.09%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306110520.0
0.09%
RECKITT BENCKISER GROUP PLCGB00BSZBP53065202.0
0.09%
ROCHE HOLDING AGCH001203211311346.0
0.09%
RWE AGDE000703712969569.0
0.09%
SEVEN & I HOLDINGS CO., LTD.JP3422950000361559.0
0.09%
SHIMADZU CORP.JP3357200009193557.0
0.09%
SIKA AGCH041879292227075.0
0.09%
SINGAPORE TECH ENGINEERINGSG1F60858221552956.0
0.09%
TRANSURBAN GROUPAU000000TCL6455265.0
0.08%
A.KON KPN N.V.NL0000009082793692.0
0.08%
ALD SAFR0013258662367697.0
0.08%
ARGENX SENL00108321765678.0
0.08%
ASSA ABLOY ABSE0007100581112466.0
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235176176.0
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYIE00BD1RP616238891.0
0.08%
BROOKFIELD CORPORATIONCA11271J1075112447.0
0.08%
CHUBU ELECTRIC POWER COMPANYJP3526600006237567.0
0.08%
CLP HOLDINGS LIMITEDHK0002007356432648.0
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACH021048333223935.0
0.08%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45125019.0
0.08%
DAIWA HOUSE INDUSTRY CO.,LTD.JP3505000004129682.0
0.08%
ENDEAVOUR MINING PLCGB00BL6K5J4276536.0
0.08%
EURONEXT N.V.NL000629427425505.0
0.08%
HANKYU HANSHIN HOLDINGS, INC.JP3774200004161523.0
0.08%
HOCHTIEF AGDE00060700069603.0
0.08%
INFORMA PLCGB00BMJ6DW54429911.0
0.08%
INTERTEK GROUP PLCGB003163836386259.0
0.08%
JULIUS BAER GRUPPE AGCH010248496859106.0
0.08%
KLEPIERRE SA SHSFR0000121964105315.0
0.08%
KYOCERA CORPORATIONJP3249600002252809.0
0.08%
MARKS AND SPENCER GROUP P.L.C.GB0031274896905086.0
0.08%
MONCLER S.P.A.IT000496514870823.0
0.08%
NEBIUS GROUP NVNL000980552235052.0
0.08%
OTSUKA CORPORATIONJP3188200004225298.0
0.08%
PAN AMERICAN SILVER CORP.CA697900108991143.0
0.08%
PORSCHE AG NON-VTING PRFDE000PAH0038110167.0
0.08%
PROSUS N.V.NL001365478391618.0
0.08%
ROGERS COMMUNICATIONS INCCA7751092007105119.0
0.08%
SAAB AB (PUBL.)SE002192126962067.0
0.08%
SECOM CO., LTD.JP3421800008103874.0
0.08%
SHIONOGIJP3347200002197072.0
0.08%
SINGAPORE TELECOMMUNICATIONSSG1T759314961056258.0
0.08%
SONY FINANCIAL GROUP INC.JP34353500084685446.0
0.08%
TAISEI CORPORATIONJP344360000639183.0
0.08%
TALANX AKTIENGESELLSCHAFTDE000TLX100533727.0
0.08%
TDK CORPJP3538800008301632.0
0.08%
TFI INTERNATIONAL INCCA87241L109439187.0
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS2289117.0
0.08%
TIS INC.JP3104890003191229.0
0.08%
TOKYU CORPJP3574200006337860.0
0.08%
TOROMONT INDUSTRIES LTDCA891102105029472.0
0.08%
UNITED MIZRAHI BANK ILS0.01IL000695437957684.0
0.07%
AEON CO., LTDJP3388200002277628.0
0.07%
ALSTOMFR0010220475127406.0
0.07%
AMUNDIFR000412592042263.0
0.07%
ATLAS COPCO AKTIEBOLAGSE0017486889201693.0
0.07%
BANCO COMERCIAL PORTUGUES, S.APTBCP0AM00153738947.0
0.07%
BANQUE CANTONALE VAUDOISECH053175175521773.0
0.07%
BKW AGCH013029366218333.0
0.07%
COCA-COLA HBC AGCH019825130566570.0
0.07%
DAIWA SECURITIESJP3502200003385295.0
0.07%
DEMANT A/SDK0060738599130326.0
0.07%
HONG KONG & CHINA GAS ORDHK00030000383794515.0
0.07%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120306902.0
0.07%
KAO CORP LTDJP320580000095077.0
0.07%
KAWASAKI HEAVY INDUSTRIES LTDJP322420000034299.0
0.07%
KESKO B SHAREFI0009000202155516.0
0.07%
KEYERA CORP.CA493271100187306.0
0.07%
KIOXIA HOLDINGS CORPORATIONJP323633000124700.0
0.07%
KONE CORPFI000901340357833.0
0.07%
MITSUBISHI ESTATEJP3899600005122858.0
0.07%
MTR CORP LTDHK0066009694834997.0
0.07%
NIPPON STEEL CORPORATIONJP3381000003936044.0
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005540656.0
0.07%
RIO TINTO LIMITEDAU000000RIO132343.0
0.07%
SANDOZ GROUP AGCH124359842746119.0
0.07%
SNAM S.P.A.IT0003153415483737.0
0.07%
SPIRAX GROUP PLCGB00BWFGQN1438745.0
0.07%
SUNCORP GROUP LIMITEDAU000000SUN6338392.0
0.07%
TELENOR ASANO0010063308200032.0
0.07%
WARTSILAFI000900372796847.0
0.06%
ALAMOS GOLD INCCA011532108977549.0
0.06%
ALCON, INC.CH043249246740955.0
0.06%
ALFA LAVAL ABSE000069587659297.0
0.06%
BARRATT REDROW PLCGB0000811801840117.0
0.06%
BOMBARDIER INC.CA097751861617586.0
0.06%
CAPCOM CO., LTD.JP3218900003126712.0
0.06%
CSL LIMITEDAU000000CSL829099.0
0.06%
DAI-ICHI LIFE HOLDINGS, INC.JP3476480003347922.0
0.06%
ENTAIN PLCIM00B5VQMV65435803.0
0.06%
FIRST QUANTUM MINERALS LTD.CA3359341052153222.0
0.06%
FUJIFILM HOLDINGS CORPORATIONJP3814000000159150.0
0.06%
GALDERMA GROUP AGCH133539272116345.0
0.06%
GAS NATURAL SDG SAES011687031495962.0
0.06%
GECINA SAFR001004086541898.0
0.06%
GENMAB A/SDK001027220213004.0
0.06%
HALEON PLCGB00BMX86B70582404.0
0.06%
HIKARI TSUSHIN, INC.JP378342000711826.0
0.06%
HONGKONG LAND HOLDINGS (SG)BMG4587L1090373520.0
0.06%
HULIC CO., LTD.JP3360800001252684.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05721689.0
0.06%
KEYENCE CORP.JP32362000068681.0
0.06%
LAND SECURITIES GROUP PLCGB00BYW0PQ60391355.0
0.06%
LEGRAND SAFR001030781921366.0
0.06%
LYNAS RARE EARTHS LTDAU000000LYC6209980.0
0.06%
MEDIBANK PRIVATE LIMITEDAU000000MPL31030276.0
0.06%
MOWI ASANO0003054108145755.0
0.06%
MURATA MFG. CO., LTD.JP3914400001125138.0
0.06%
NESTE OYJFI000901329685744.0
0.06%
OBAYASHI CORPJP3190000004129055.0
0.06%
ORKLA ASANO0003733800255363.0
0.06%
PEARSON PLC (ORD)GB0006776081225726.0
0.06%
PEMBINA PIPELINE CORPORATIONCA706327103463147.0
0.06%
SCENTRE GROUP TRUST 1AU000000SCG81163063.0
0.06%
SCHINDLER HOLDING AGCH00246381969076.0
0.06%
SVENSKA HANDELSBANKEN ABSE0007100599199136.0
0.06%
TELUS CORPORATIONCA87971M1032241250.0
0.06%
TMX GROUP LTDCA87262K105791712.0
0.06%
TOWER SEMICONDUCTOR LTDIL001082379219158.0
0.06%
WEST JAPAN RAILWAY COJP3659000008149927.0
0.06%
AUSTRALIAN DOLLARCSH_AUD0.0
0.05%
AIRTEL AFRICA PLCGB00BKDRYJ47514378.0
0.05%
AMADEUS IT GROUP, SAES010906701945443.0
0.05%
ANTOFAGASTA PLC ORDGB000045614460491.0
0.05%
APA GROUPAU000000APA1409326.0
0.05%
CANADIAN NATURAL RESOURCESCA136385101755714.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M519046541355742.0
0.05%
CAR GROUP LTDAU000000CAR3159840.0
0.05%
CK ASSET HOLDINGS LIMITEDKYG2177B1014395427.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04927990.0
0.05%
ELEMENT FLEET MANAGEMENT CORPCA2861812014106347.0
0.05%
ELISA OYJFI000900788450771.0
0.05%
ENERGIAS DE PORTUGAL SAPTEDP0AM0009492124.0
0.05%
EUROFINS SCIENTIFIC SEFR0014000MR338576.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843233906.0
0.05%
HOLMEN AKTIEBOLAGSE001109001871901.0
0.05%
IA FINANCIAL CORPORATION INC.CA45075E104324112.0
0.05%
IBIDEN CO LTDJP314880000048807.0
0.05%
INFINEON TECHNOLOGIES AGDE000623100455499.0
0.05%
INTACT FINANCIAL CORPORATIONCA45823T106614522.0
0.05%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAES0177542018515955.0
0.05%
ITALGAS S.P.A.IT0005211237233312.0
0.05%
KOMATSU LTD.JP330420000365510.0
0.05%
LUNDIN MINING CORPORATIONCA5503721063117142.0
0.05%
MERCK KGAADE000659990519076.0
0.05%
NIPPON BUILDING FUND INC.JP30276700032938.0
0.05%
QIAGEN N.V.NL0015002SN061712.0
0.05%
SANDVIK ABSE000066789174823.0
0.05%
SCOUT24 SEDE000A12DM8033416.0
0.05%
SIEMENS HEALTHINEERS AGDE000SHL100657111.0
0.05%
SINO LANDHK00830005021551326.0
0.05%
SMITH & NEPHEW PLCGB0009223206159988.0
0.05%
STANTEC INC.CA85472N109632084.0
0.05%
SUMITOMO METAL MNGJP340260000542145.0
0.05%
SWISS PRIME SITE AGCH000803838916386.0
0.05%
TELE2 AB (PUBL)SE0005190238124627.0
0.05%
TENARIS S.A.LU259833159892488.0
0.05%
TRYG A/SDK0060636678107826.0
0.05%
UCB CAP NPVBE00037395308031.0
0.05%
United Utilities Group PLCGB00B39J2M42139893.0
0.05%
VICINITY CENTRESAU000000VCX71495461.0
0.04%
ADDTECH ABSE001478179562695.0
0.04%
ADYEN N.V.NL00129691822167.0
0.04%
AERCAP HOLDINGS NVNL000068766315204.0
0.04%
AEROPORTS DE PARISFR001034014115634.0
0.04%
AJINOMOTO CO., INC.JP311960000976996.0
0.04%
ARC RESOURCES LTD.CA00208D4084102183.0
0.04%
ATLAS COPCO AKTIEBOLAGSE0017486897120673.0
0.04%
BASF SEDE000BASF11142431.0
0.04%
BAWAG GROUP AGAT0000BAWAG215181.0
0.04%
BCE INC.CA05534B760481542.0
0.04%
BEIJER REF ABSE0015949748159674.0
0.04%
BELIMO HOLDING AGCH11010981632835.0
0.04%
CAPITALAND INVESTMENT LIMITEDSGXE62145532898185.0
0.04%
CENTRAL JAPAN RAILWAY COMPANYJP356680000376496.0
0.04%
COMPASS GROUP PLCGB00BD6K457580425.0
0.04%
D'IETEREN GROUPBE097425988011995.0
0.04%
DAITO TRUST CONSTRUCTION CO., LTDJP348680000086927.0
0.04%
EAST JAPAN RAILWAY COJP378360000480161.0
0.04%
EBARA CORPORATIONJP316600000468399.0
0.04%
EQUINOR ASANO001009698543239.0
0.04%
GREAT WEST LIFE CO INCCA39138C106844423.0
0.04%
HENKEL AG & CO. KGAADE000604840827858.0
0.04%
HEXAGON AKTIEBOLAGSE0015961909180464.0
0.04%
INDRA SISTEMAS SAES011859441737820.0
0.04%
ISUZU MOTORS LTDJP3137200006127997.0
0.04%
NINTENDO CO., LTD.JP375660000734831.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.IL00108455714526.0
0.04%
POWER ASSETS HOLDINGS LTDHK0006000050268694.0
0.04%
RYANAIR HOLDINGS PLCIE00BYTBXV3368634.0
0.04%
SCHINDLER HOLDING AGCH00246382126120.0
0.04%
SCREEN HOLDINGSJP349460000418135.0
0.04%
SECURITAS AB SER B SEK4SE0000163594126782.0
0.04%
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N88247536.0
0.04%
SHIMIZU CORPJP335880000599014.0
0.04%
SHIN-ETSU CHEMICALJP337120000145203.0
0.04%
SOUTH32 LIMITEDAU000000S320813771.0
0.04%
SSE PLCGB000790873360649.0
0.04%
SUMITOMO REALTY & DEV CO LTDJP340900000168703.0
0.04%
SUNBELT RENTALS HOLDINGS, INC.US866966104831593.0
0.04%
SVENSKA CELLULOSA AB B SHS(ORDSE0000112724162493.0
0.04%
SWIRE PAC LTD CL-A (ORD)HK0019000162165262.0
0.04%
TERNA SPAIT0003242622177985.0
0.04%
TEVA PHARMACEUTICAL IND LTD-ADRUS881624209862207.0
0.04%
TRELLEBORG AB B FREESE000011483759293.0
0.04%
WHITBREAD PLCGB00B1KJJ40859439.0
0.03%
ARCELORMITTALLU159875768735531.0
0.03%
ARISTOCRAT LEISURE LIMITEDAU000000ALL754134.0
0.03%
BANDAI NAMCO HOLDINGS INC.JP377863000849247.0
0.03%
BT GROUP PLCGB0030913577544322.0
0.03%
BUZZI SPAIT000134730827564.0
0.03%
CAPITALAND ASCENDAS REITSG1M77906915674554.0
0.03%
CCL INDS CL-BCA124900309826324.0
0.03%
COVIVIOFR000006457825279.0
0.03%
DAIKIN INDUSTRIESJP348180000514196.0
0.03%
DEUTSCHE LUFTHANSA AG REGDDE0008232125153159.0
0.03%
DSM-FIRMENICH AGCH121647879720813.0
0.03%
ELIA GROUP SA/NVBE000382239311305.0
0.03%
EXPERIAN PLCGB00B19NLV4836518.0
0.03%
FORTUM OYJFI000900713269786.0
0.03%
HENDERSON LAND DEVLPMNT (ORD)HK0012000102345776.0
0.03%
HENSOLDT AGDE000HAG000520337.0
0.03%
INDUTRADE AKTIEBOLAGSE000151555277584.0
0.03%
INSURANCE AUSTRALIA GROUP LIMITEDAU000000IAG3293328.0
0.03%
INVESTMENTAKTIEBOLAGET LATOURSE001010095878262.0
0.03%
JAPAN EXCHANGE GROUP, INC.JP3183200009113965.0
0.03%
JAPAN POST BANK CO., LTD.JP394675000199741.0
0.03%
KANSAI ELECTRIC POWER COMPANYJP322860000792879.0
0.03%
KONAMI GROUP CORPJP330020000712995.0
0.03%
KONINKLIJKE PHILIPS N.V.NL000000953856768.0
0.03%
KYOWA KIRINJP3256000005113845.0
0.03%
METSO CORPORATIONFI0009014575104613.0
0.03%
MITSUI FUDOSAN CO., LTD.JP3893200000131970.0
0.03%
NEXON CO.LTD.JP375819000783590.0
0.03%
NOMURA RESEARCH INSTITUTE, LTDJP376280000556170.0
0.03%
NORTHERN STAR RESOURCES LTDAU000000NST8121309.0
0.03%
OBIC CO., LTDJP317340000758450.0
0.03%
REDEIA CORPORACION, S.A.ES017309302496924.0
0.03%
SEA LIMITED-ADRUS81141R100516175.0
0.03%
SKF AB B SHARESSE000010822757056.0
0.03%
STOCKLANDAU000000SGP0491458.0
0.03%
SUNTORY BEVERAGE & FOOD LIMITEDJP333656000248751.0
0.03%
THALESFR00001213295517.0
0.03%
UNIBAIL-RODAMCO-WESTFIELD SEFR001332624613236.0
0.03%
EURO CURRENCYCSH_EUR0.0
0.03%
JAPANESE YENCSH_JPY0.0
0.02%
ANGLO AMERICAN PLCGB00BTK05J6030224.0
0.02%
ASM INTERNATIONAL NVNL00003341181123.0
0.02%
ATKINSREALIS GROUP INC.CA04764T104916810.0
0.02%
AZRIELI GROUPIL00111947896198.0
0.02%
BARRY CALLEBAUT AG REGCH0009002962627.0
0.02%
CARLSBERG 'B'DK00101817597413.0
0.02%
CK INFRASTRUCTURE HOLDINGS LIMITEDBMG2178K1009119700.0
0.02%
DASSAULT AVIATIONFR0014004L862664.0
0.02%
DENSO CORP.JP355150000680938.0
0.02%
EDP RENOVAVEIS SOCIEDAD ANONIMAES012779701964063.0
0.02%
FIRSTSERVICE CORPORATIONCA33767E20247843.0
0.02%
GALAXY ENTERTAINMENT GROUP LTDHK0027032686173915.0
0.02%
MAKITA CORPJP386240000335650.0
0.02%
MELROSE INDUSTRIES PLCGB00BNGDN821123114.0
0.02%
MTU AERO ENGINES AGDE000A0D9PT02901.0
0.02%
NITTO DENKOJP368400000760993.0
0.02%
QANTAS AIRWAYS LIMITEDAU000000QAN2187790.0
0.02%
SEVERN TRENT PLCGB00B1FH8J7229753.0
0.02%
SOFINA (ORD BEARER SHS)BE00037173124710.0
0.02%
SYENSQO SABE097446497723719.0
0.02%
TELECOM ITALIA SPAIT00034971761494629.0
0.02%
TORAY INDUSTRIES, INC.JP3621000003170801.0
0.02%
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