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total market cap:
ยฃ106.363 T
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Watchlist
Account
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#460
ETF rank
ยฃ4.12 B
Marketcap
๐บ๐ธ US
Market
ยฃ32.96
Share price
-1.28%
Change (1 day)
17.97%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta International Equity ETF - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
668
Full holdings list
Weight %
Name
ISIN
Shares Held
1.83%
ASML HOLDING N.V.
NL0010273215
71912.0
1.07%
HSBC HOLDINGS PLC
GB0005405286
3262146.0
1.06%
NOVARTIS AG SHS
CH0012005267
404179.0
1.02%
ROCHE HOLDING AG
CH1499059983
141699.0
1.00%
ROYAL BANK OF CANADA
CA7800871021
313221.0
0.99%
INCE/ICUS MSCI EAFE 6/2026
368.0
0.86%
ASTRAZENECA PLC ORD
GB0009895292
262799.0
0.83%
ADVANTEST CORP
JP3122400009
263844.0
0.80%
BANCO SANTANDER, S.A.
ES0113900J37
3717827.0
0.71%
TORONTO DOMINION BANK
CA8911605092
372835.0
0.67%
SHELL PLC
GB00BP6MXD84
842137.0
0.65%
NESTLE S.A.
CH0038863350
359820.0
0.63%
Allianz SE
DE0008404005
77535.0
0.55%
BANCO BILBAO VIZCAYA
ES0113211835
1399544.0
0.54%
SIEMENS AG REG SHS
DE0007236101
103469.0
0.53%
TOTALENERGIES SE
FR0000120271
321921.0
0.52%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
622058.0
0.51%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
231518.0
0.51%
SIEMENS ENERGY AG
DE000ENER6Y0
135180.0
0.50%
BOUYGUES S.A. (ORD)
FR0000120503
477314.0
0.50%
SAP SE
DE0007164600
166484.0
0.49%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
190802.0
0.49%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
615326.0
0.48%
CANADIAN IMPERIAL BANK OF
CA1360691010
241358.0
0.47%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1480297.0
0.45%
EIFFAGE SA
FR0000130452
157195.0
0.42%
BNP PARIBAS
FR0000131104
228437.0
0.42%
TOKYO ELECTRON LTD
JP3571400005
78962.0
0.41%
BHP GROUP LIMITED
AU000000BHP4
584674.0
0.41%
MAGNA INTERNATIONAL INC.
CA5592224011
380944.0
0.41%
WH GROUP LIMITED
KYG960071028
1.9264998E7
0.40%
DHL GROUP
DE0005552004
379572.0
0.40%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
478615.0
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
476256.0
0.39%
L'OREAL
FR0000120321
51491.0
0.39%
NOVO NORDISK A/S
DK0062498333
503763.0
0.39%
SUMITOMO CORPORATION
JP3404600003
504252.0
0.39%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
286949.0
0.39%
VODAFONE GROUP PLC
GB00BH4HKS39
1.3621004E7
0.38%
BARCLAYS PLC
GB0031348658
3615136.0
0.38%
BP PLC
GB0007980591
2790201.0
0.38%
DEUTSCHE BANK REG SHS
DE0005140008
686487.0
0.38%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
905531.0
0.38%
SOCIETE GENERALE
FR0000130809
267570.0
0.37%
BANK OF NOVA SCOTIA (THE)
CA0641491075
269576.0
0.37%
MITSUBISHI CORP.
JP3898400001
631946.0
0.36%
ING GROEP N.V.
NL0011821202
702159.0
0.36%
LOBLAW COS LTD
CA5394811015
445136.0
0.36%
SCHNEIDER ELECTRIC
FR0000121972
63748.0
0.35%
SUNCOR ENERGY INC.
CA8672241079
292096.0
0.35%
UBS GROUP AG
CH0244767585
448702.0
0.34%
ADMIRAL GROUP PLC
GB00B02J6398
412056.0
0.34%
BANK OF MONTREAL
CA0636711016
125404.0
0.34%
CARREFOUR S.A. (ORD)
FR0000120172
973915.0
0.34%
EMPIRE CO LTD CL-A
CA2918434077
554903.0
0.34%
GSK PLC
GB00BN7SWP63
739617.0
0.33%
AXA
FR0000120628
382928.0
0.33%
ENEOS HOLDINGS, INC.
JP3386450005
2221391.0
0.32%
NN GROUP N.V.
NL0010773842
209258.0
0.32%
SINGAPORE EXCHANGE LTD
SG1J26887955
1068482.0
0.32%
TOYOTA TSUSHO CORPORATION
JP3635000007
419015.0
0.31%
COLES GROUP LIMITED
AU0000030678
1076086.0
0.31%
ENBRIDGE INC.
CA29250N1050
322988.0
0.31%
HITACHI, LTD.
JP3788600009
572044.0
0.31%
HOYA CORP
JP3837800006
98261.0
0.31%
Intesa Sanpaolo
IT0000072618
2603595.0
0.31%
LOTTERY CORP/THE
AU0000219529
4362616.0
0.31%
WESFARMERS LIMITED
AU000000WES1
329882.0
0.31%
ZURICH INSURANCE GROUP AG
CH0011075394
24841.0
0.30%
ABB LTD
CH0012221716
166765.0
0.30%
AUTOTRADER GROUP PLC
GB00BVYVFW23
2498430.0
0.30%
GROUPE WSP GLOBAL INC.
CA92938W2022
101393.0
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
286587.0
0.30%
STANDARD CHARTERED PLC
GB0004082847
659680.0
0.30%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
270263.0
0.29%
CONSTELLATION SOFTWARE INC
CA21037X1006
9114.0
0.29%
ENI ORDINARY SHARES
IT0003132476
576247.0
0.29%
FUJIKURA LTD.
JP3811000003
435263.0
0.29%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
1889066.0
0.29%
IPSEN
FR0010259150
82901.0
0.29%
KINGFISHER PLC
GB0033195214
4202610.0
0.29%
NOKIA OYJ SERIES A
FI0009000681
1293821.0
0.29%
TOYOTA MOTOR CORPORATION
JP3633400001
853463.0
0.29%
VINCI SA
FR0000125486
107550.0
0.29%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
664759.0
0.28%
AVOLTA AG
CH0023405456
286422.0
0.28%
ENEL SPA EUR 1
IT0003128367
1361295.0
0.28%
ERICSSON (LM) TELEFON-
SE0000108656
1356632.0
0.28%
LUNDIN GOLD INC.
CA5503711080
237659.0
0.28%
LVMH MOET-HENNESSY LOUIS
FR0000121014
29580.0
0.28%
SGS SA
CH1256740924
146803.0
0.28%
YARA INTERNATIONAL ASA
NO0010208051
271486.0
0.27%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
611177.0
0.27%
FRESENIUS MEDICAL CARE AG
DE0005785802
334426.0
0.27%
GEBERIT AG
CH0030170408
22907.0
0.27%
HONG KONG EXCHANGES & CLEAR
HK0388045442
291632.0
0.27%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2621009.0
0.27%
RIO TINTO PLC
GB0007188757
153650.0
0.27%
SHISEIDO CO., LTD.
JP3351600006
755886.0
0.27%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
335043.0
0.26%
DEUTSCHE TELEKOM AG
DE0005557508
448382.0
0.26%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
9066.0
0.26%
GRIFOLS, S.A.
ES0171996087
1374495.0
0.26%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
242848.0
0.26%
LASERTEC CORP
JP3979200007
53967.0
0.26%
RATIONAL AG
DE0007010803
20281.0
0.26%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
1222221.0
0.25%
A P MOLLER - MAERSK A/S
DK0010244425
5934.0
0.25%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
5932.0
0.25%
ASICS CORP
JP3118000003
516262.0
0.25%
CENOVUS ENERGY INC.
CA15135U1093
475407.0
0.25%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
943493.0
0.25%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
207770.0
0.25%
KUEHNE & NAGEL INTL AG
CH0025238863
60025.0
0.25%
NATWEST GROUP PLC
GB00BM8PJY71
1835276.0
0.25%
NORDEA BANK ABP
FI4000297767
759040.0
0.25%
OCBC LTD
SG1S04926220
817121.0
0.25%
POWER CORP CANADA (COM)
CA7392391016
248575.0
0.25%
SHOPIFY INC.
CA82509L1076
109448.0
0.25%
SONY GROUP CORPORATION
JP3435000009
708362.0
0.25%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
420614.0
0.24%
CAP GEMINI
FR0000125338
113943.0
0.24%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1619016.0
0.24%
HEIDELBERGCEMENT AG
DE0006047004
61380.0
0.24%
INPEX CORPORATION
JP3294460005
508666.0
0.24%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
88139.0
0.24%
ORION OYJ
FI0009014377
171390.0
0.24%
PARTNERS GROUP HOLDING AG
CH0024608827
12660.0
0.24%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
845373.0
0.23%
AISIN SEIKI CO LTD
JP3102000001
869461.0
0.23%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
92420.0
0.23%
CENTRICA PLC
GB00B033F229
4507127.0
0.23%
CREDIT AGRICOLE SA
FR0000045072
678310.0
0.23%
L'AIR LIQUIDE SA
FR0000120073
60576.0
0.23%
LOGITECH INTERNATIONAL S.A.
CH0025751329
130694.0
0.23%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
364921.0
0.23%
WESTPAC BANKING CORPORATION
AU000000WBC1
474397.0
0.22%
AGEAS SA/NV
BE0974264930
156308.0
0.22%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
488784.0
0.22%
BRENNTAG SE
DE000A1DAHH0
168886.0
0.22%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
214488.0
0.22%
HELVETIA BALOISE HOLDING AG
CH0466642201
44903.0
0.22%
J SAINSBURY PLC
GB00B019KW72
2785195.0
0.22%
LLOYDS BANKING GROUP PLC
GB0008706128
9244533.0
0.22%
M&G PLC
GB00BKFB1C65
2949386.0
0.22%
ROCKWOOL A/S
DK0063855168
422439.0
0.22%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
477853.0
0.21%
ABN AMRO BANK N.V.
NL0011540547
348598.0
0.21%
ADIDAS AG
DE000A1EWWW0
67231.0
0.21%
GEORGE WESTON LIMITED
CA9611485090
167776.0
0.21%
HENNES & MAURITZ AB
SE0000106270
649015.0
0.21%
HOLCIM AG
CH0012214059
125580.0
0.21%
JAPAN POST INSURANCE CO., LTD
JP3233250004
1189719.0
0.21%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1304498.0
0.21%
MITSUI & CO LTD
JP3893600001
321788.0
0.21%
MIZUHO FINANCIAL GROUP
JP3885780001
276472.0
0.21%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
405011.0
0.21%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
445259.0
0.21%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
726017.0
0.21%
REPSOL YPF SA
ES0173516115
437910.0
0.21%
SOFTBANK GROUP CORP.
JP3436100006
339218.0
0.21%
UNILEVER PLC
GB00BVZK7T90
196009.0
0.21%
ZALANDO SE
DE000ZAL1111
485302.0
0.20%
BUREAU VERITAS
FR0006174348
374322.0
0.20%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
226252.0
0.20%
EMS-CHEMIE HOLDING AG
CH0016440353
13230.0
0.20%
MITSUBISHI HEAVY IND
JP3900000005
387481.0
0.20%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
445694.0
0.20%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
18867.0
0.20%
NEXT PLC
GB0032089863
62585.0
0.20%
REA GROUP LTD
AU000000REA9
94235.0
0.20%
RELX PLC
GB00B2B0DG97
303079.0
0.20%
RHEINMETALL AG
DE0007030009
7212.0
0.20%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
482702.0
0.20%
SAFRAN SA
FR0000073272
35354.0
0.19%
AIA GROUP LIMITED
HK0000069689
986746.0
0.19%
ANA HOLDINGS INC.
JP3429800000
621238.0
0.19%
CAIXABANK, S.A.
ES0140609019
857558.0
0.19%
COMPAGNIE DE ST-GOBAIN
FR0000125007
117847.0
0.19%
GENERALI
IT0000062072
242010.0
0.19%
HALMA ORD 10P
GB0004052071
176217.0
0.19%
MARUBENI CORPORATION
JP3877600001
299849.0
0.19%
NEC CORPORATION
JP3733000008
426635.0
0.19%
WISE PLC
GB00BL9YR756
740517.0
0.19%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
193880.0
0.19%
ZOZO INC
JP3399310006
1619562.0
0.18%
AEGON LTD
BMG0112X1056
1204745.0
0.18%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1734623.0
0.18%
FAST RETAILING CO LTD
JP3802300008
22204.0
0.18%
JAPAN AIRLINES LTD
JP3705200008
626985.0
0.18%
KNORR-BREMSE AG
DE000KBX1006
87601.0
0.18%
LY CORPORATION
JP3933800009
3768719.0
0.18%
PANDORA A/S
DK0060252690
130232.0
0.18%
SANOFI
FR0000120578
109258.0
0.18%
SWISS LIFE HOLDING AG
CH0014852781
8819.0
0.18%
TOKYO GAS CO., LTD
JP3573000001
235165.0
0.18%
UNITED OVERSEAS BANK LTD
SG1M31001969
367645.0
0.17%
AGNICO-EAGLE MINES LIMITED
CA0084741085
52103.0
0.17%
AIRBUS SE
NL0000235190
45640.0
0.17%
AVIVA PLC
GB00BPQY8M80
1115152.0
0.17%
BANCA MEDIOLANUM S.P.A.
IT0004776628
437613.0
0.17%
ENDESA SA
ES0130670112
211780.0
0.17%
FERROVIAL SE
NL0015001FS8
139020.0
0.17%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
457384.0
0.17%
FRESENIUS SE & CO. KGAA
DE0005785604
202366.0
0.17%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
102837.0
0.17%
Glencore PLC
JE00B4T3BW64
1254510.0
0.17%
HEINEKEN HOLDING N.V.
NL0000008977
131413.0
0.17%
HERMES INTERNATIONAL
FR0000052292
4918.0
0.17%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1.051993E7
0.17%
JFE HOLDINGS, INC
JP3386030005
864017.0
0.17%
NEMETSCHEK AG ORD NPV
DE0006452907
128747.0
0.17%
NOMURA HOLDINGS, INC.
JP3762600009
1230847.0
0.17%
TC ENERGY CORP
CA87807B1076
146913.0
0.17%
TELEFONICA SA ORD
ES0178430E18
2112328.0
0.17%
VAT GROUP AG
CH0311864901
12791.0
0.16%
ASR NEDERLAND N.V.
NL0011872643
119880.0
0.16%
ASTELLAS PHARMA INC.
JP3942400007
643177.0
0.16%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
278984.0
0.16%
INPOST S.A.
LU2290522684
501899.0
0.16%
MANULIFE FINANCIAL CORP
CA56501R1064
230672.0
0.16%
OPEN TEXT CORPORATION
CA6837151068
395371.0
0.16%
SWEDBANK AB
SE0000242455
260518.0
0.16%
SWISS RE AG
CH0126881561
55769.0
0.16%
TELECOM ITALIA SPA
IT0003497168
1.1316495E7
0.16%
JAPANESE YEN
CSH_JPY
0.0
0.15%
BANCO DE SABADELL, S.A.
ES0113860A34
2206228.0
0.15%
DISCO CORP.
JP3548600000
18899.0
0.15%
GEA GROUP AG
DE0006602006
122964.0
0.15%
KINROSS GOLD CORPORATION
CA4969024047
290286.0
0.15%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
243150.0
0.15%
NORSK HYDRO ASA
NO0005052605
748061.0
0.15%
ORANGE
FR0000133308
404365.0
0.15%
RAKUTEN GROUP, INC.
JP3967200001
1789602.0
0.15%
RENESAS ELECTRONICS CORPORATION
JP3164720009
414520.0
0.15%
SUBARU CORPORATION
JP3814800003
567284.0
0.15%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
612348.0
0.14%
3I GROUP PLC
GB00B1YW4409
230136.0
0.14%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
553055.0
0.14%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
303522.0
0.14%
BOLLORE INVESTISSEMENT
FR0000039299
1234668.0
0.14%
ENGIE
FR0010208488
243181.0
0.14%
ERSTE GROUP BANK AG
AT0000652011
73975.0
0.14%
ITOCHU CORPORATION
JP3143600009
617818.0
0.14%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
702065.0
0.14%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
340317.0
0.14%
KBC GROUP NV
BE0003565737
57876.0
0.14%
MONOTARO CO.,LTD.
JP3922950005
709953.0
0.14%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
107253.0
0.14%
PUBLICIS GROUPE SA
FR0000130577
85185.0
0.14%
SBI HOLDINGS, INC.
JP3436120004
404811.0
0.14%
SONOVA HOLDING AG
CH0012549785
36967.0
0.14%
TESCO PLC
GB00BLGZ9862
1215176.0
0.14%
VEOLIA ENVIRONNEMENT-VE
FR0000124141
192646.0
0.14%
YOKOGAWA ELECTRIC
JP3955000009
230058.0
0.14%
EURO CURRENCY
CSH_EUR
0.0
0.13%
CELESTICA INC.
CA15101Q2071
16972.0
0.13%
CGI INC.
CA12532H1047
110479.0
0.13%
DELIVERY HERO SE
DE000A2E4K43
301255.0
0.13%
DNB BANK ASA
NO0010161896
251452.0
0.13%
EMERA INCORPORATED
CA2908761018
139896.0
0.13%
FORTIS INC.
CA3495531079
124223.0
0.13%
FRESNILLO PLC
GB00B2QPKJ12
164638.0
0.13%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
45724.0
0.13%
INDUSTRIVARDEN AB A FRIA
SE0000190126
135016.0
0.13%
INVESTOR AKTIEBOLAG
SE0015811963
184979.0
0.13%
KEPPEL LTD
SG1U68934629
861805.0
0.13%
KUBOTA CORP
JP3266400005
456679.0
0.13%
MAPFRE, S.A.
ES0124244E34
1520606.0
0.13%
MATSUKIYOCOCOKARA & CO
JP3869010003
493232.0
0.13%
MONDAY.COM LTD
IL0011762130
100076.0
0.13%
NATIONAL GRID PLC
GB00BDR05C01
404046.0
0.13%
NIDEC CORPORATION
JP3734800000
491741.0
0.13%
RANDSTAD NV
NL0000379121
244304.0
0.13%
REXEL
FR0010451203
176888.0
0.13%
SANRIO CO LTD
JP3343200006
1278009.0
0.13%
SAPUTO INC.
CA8029121057
247043.0
0.13%
SEKISUI HOUSE, LTD.
JP3420600003
343118.0
0.13%
SKANSKA AB SER 'B'
SE0000113250
277637.0
0.13%
SMITHS GROUP PLC
GB00B1WY2338
217726.0
0.13%
SOMPO HOLDINGS, INC.
JP3165000005
197993.0
0.13%
STRAUMANN HOLDING AG
CH1175448666
66180.0
0.13%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
216660.0
0.13%
TELSTRA GROUP LTD
AU000000TLS2
1960126.0
0.13%
WHEATON PRECIOUS METALS CORP
CA9628791027
56645.0
0.13%
WOLTERS KLUWER N.V.
NL0000395903
97077.0
0.12%
ALTAGAS LTD.
CA0213611001
174042.0
0.12%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
136801.0
0.12%
CANADIAN UTILITIES LTD CL A
CA1367178326
197042.0
0.12%
EISAI CO., LTD.
JP3160400002
232892.0
0.12%
EXOR N.V.
NL0012059018
85539.0
0.12%
IGM FINANCIAL INC.
CA4495861060
117057.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
130009.0
0.12%
LEGAL & GENERAL GROUP ORD
GB0005603997
2016448.0
0.12%
MITSUBISHI ELEC CORP
JP3902400005
172921.0
0.12%
NICE SYSTEMS LTD ORD ILS1
IL0002730112
66838.0
0.12%
OLYMPUS CORPORATION
JP3201200007
685865.0
0.12%
PHOENIX FINANCE LTD
IL0007670123
109416.0
0.12%
PRO MEDICUS LIMITED
AU000000PME8
71038.0
0.12%
SAMPO OYJ
FI4000552500
634119.0
0.12%
STANDARD LIFE PLC
GB00BGXQNP29
662247.0
0.12%
SUN LIFE FINANCIAL INC.
CA8667961053
91564.0
0.12%
VESTAS WIND SYSTEMS A/S
DK0061539921
219301.0
0.11%
ACCIONA SA NPV
ES0125220311
20481.0
0.11%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
524459.0
0.11%
ANHEUSER-BUSCH INBEV
BE0974293251
79418.0
0.11%
ASAHI GROUP HOLDINGS LTD
JP3116000005
651929.0
0.11%
BANCA POPOLARE DELL EMILIA
IT0000066123
413530.0
0.11%
BRIDGESTONE CORP
JP3830800003
309659.0
0.11%
COCHLEAR LIMITED
AU000000COH5
86229.0
0.11%
COMMERZBANK AKTIENGESELLSCHAFT
DE000CBK1001
152967.0
0.11%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
333328.0
0.11%
DEUTSCHE BOERSE AG
DE0005810055
19725.0
0.11%
FUJITSU LIMITED
JP3818000006
320987.0
0.11%
HYDRO ONE LTD
CA4488112083
138712.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
103498.0
0.11%
NUTRIEN LTD.
CA67077M1086
82453.0
0.11%
OMV AG
AT0000743059
85893.0
0.11%
OSAKA GAS CO., LTD.
JP3180400008
167339.0
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
419658.0
0.11%
PRYSMIAN S.P.A.
IT0004176001
42545.0
0.11%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
114482.0
0.11%
RECORDATI S.P.A.
IT0003828271
108157.0
0.11%
SINGAPORE AIRLINES LTD.
SG1V61937297
1234478.0
0.11%
SONIC HEALTHCARE LIMITED
AU000000SHL7
430081.0
0.10%
AGC INC.
JP3112000009
160190.0
0.10%
BANK HAPOALIM B.M. (ORD)
IL0006625771
217869.0
0.10%
BANKINTER, SA
ES0113679I37
325026.0
0.10%
BARRICK MINING CORP
CA06849F1080
138574.0
0.10%
CAMECO CORPORATION
CA13321L1085
46374.0
0.10%
CONTINENTAL AG
DE0005439004
71194.0
0.10%
DANONE
FR0000120644
74982.0
0.10%
EVOLUTION MINING LIMITED
AU000000EVN4
617443.0
0.10%
EVONIK INDUSTRIES AG
DE000EVNK013
279476.0
0.10%
GETLINK S.E.
FR0010533075
246442.0
0.10%
GJENSIDIGE FORSIKRING ASA
NO0010582521
200369.0
0.10%
IMPERIAL BRANDS PLC
GB0004544929
147165.0
0.10%
INTERTEK GROUP PLC
GB0031638363
88895.0
0.10%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
353141.0
0.10%
KIOXIA HOLDINGS CORPORATION
JP3236330001
24700.0
0.10%
LONZA GROUP AG
CH0013841017
8793.0
0.10%
NEBIUS GROUP NV
NL0009805522
36299.0
0.10%
NIPPON TELEGPH & TELE
JP3735400008
6092962.0
0.10%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
1383865.0
0.10%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
286785.0
0.10%
SOFTBANK CORP.
JP3732000009
4120375.0
0.10%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
333553.0
0.10%
TDK CORP
JP3538800008
312450.0
0.10%
TFI INTERNATIONAL INC
CA87241L1094
40606.0
0.10%
UPM-KYMMENE CORP.
FI0009005987
180676.0
0.10%
WILMAR INTERNATIONAL LTD
SG1T56930848
1941113.0
0.10%
BRITISH POUND STERLING
CSH_GBP
0.0
0.09%
ACCOR
FR0000120404
106037.0
0.09%
AENA S.M.E. SA
ES0105046017
176093.0
0.09%
AKZO NOBEL N.V.
NL0013267909
85596.0
0.09%
ALD SA
FR0013258662
380880.0
0.09%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
81833.0
0.09%
ASAHI KASEI CORPORATION
JP3111200006
522162.0
0.09%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
247462.0
0.09%
BIOMERIEUX
FR0013280286
63267.0
0.09%
BROOKFIELD CORPORATION
CA11271J1075
116476.0
0.09%
CANON INC.
JP3242800005
206390.0
0.09%
DANSKE BANK AG DKK100
DK0010274414
102891.0
0.09%
DOLLARAMA INC.
CA25675T1075
39367.0
0.09%
E.ON SE
DE000ENAG999
232067.0
0.09%
ELBIT SYSTEMS
IL0010811243
5812.0
0.09%
ESSILORLUXOTTICA
FR0000121667
23845.0
0.09%
FRANCO-NEVADA CORPORATION
CA3518581051
22216.0
0.09%
HKT TRUST AND HKT LTD
HK0000093390
3265499.0
0.09%
HOCHTIEF AG
DE0006070006
9947.0
0.09%
IHI CORPORATION
JP3134800006
279319.0
0.09%
IMPERIAL OIL LIMITED
CA4530384086
41697.0
0.09%
INFORMA PLC
GB00BMJ6DW54
445323.0
0.09%
JULIUS BAER GRUPPE AG
CH0102484968
61213.0
0.09%
KAJIMA CORPORATION
JP3210200006
124752.0
0.09%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
317420.0
0.09%
ORIX CORPORATION
JP3200450009
153695.0
0.09%
PAN AMERICAN SILVER CORP.
CA6979001089
94411.0
0.09%
ROCHE HOLDING AG
CH0012032113
11733.0
0.09%
RWE AG
DE0007037129
72063.0
0.09%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
320484.0
0.09%
SIKA AG
CH0418792922
28058.0
0.09%
SINGAPORE TECH ENGINEERING
SG1F60858221
572781.0
0.09%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
11802.0
0.09%
SUZUKI MOTOR CORP
JP3397200001
477519.0
0.09%
SWISSCOM AG
CH0008742519
5938.0
0.09%
TOROMONT INDUSTRIES LTD
CA8911021050
30534.0
0.08%
A.KON KPN N.V.
NL0000009082
822167.0
0.08%
ARGENX SE
NL0010832176
5893.0
0.08%
ASSA ABLOY AB
SE0007100581
116495.0
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
182490.0
0.08%
BAE SYSTEMS PLC
GB0002634946
170264.0
0.08%
BEIERSDORF AG
DE0005200000
56239.0
0.08%
BOLIDEN AB (PUBL)
SE0020050417
83732.0
0.08%
CLP HOLDINGS LIMITED
HK0002007356
448167.0
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
24795.0
0.08%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
129511.0
0.08%
DAIICHI SANKYO CO., LTD.
JP3475350009
269120.0
0.08%
DEMANT A/S
DK0060738599
134995.0
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
79288.0
0.08%
EURONEXT N.V.
NL0006294274
26408.0
0.08%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
167310.0
0.08%
IBIDEN CO LTD
JP3148800000
50570.0
0.08%
JAPAN TOBACCO INC.
JP3726800000
124067.0
0.08%
KEYENCE CORP.
JP3236200006
8982.0
0.08%
KLEPIERRE SA SHS
FR0000121964
109093.0
0.08%
KYOCERA CORPORATION
JP3249600002
261870.0
0.08%
Leonardo-Finmeccanica SpA
IT0003856405
68943.0
0.08%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
937542.0
0.08%
METRO INC.
CA59162N1096
67632.0
0.08%
MONCLER S.P.A.
IT0004965148
73360.0
0.08%
MURATA MFG. CO., LTD.
JP3914400001
129630.0
0.08%
OTSUKA CORPORATION
JP3188200004
233375.0
0.08%
PROSUS N.V.
NL0013654783
94906.0
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
67544.0
0.08%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
374527.0
0.08%
SHIMADZU CORP.
JP3357200009
200500.0
0.08%
SONY FINANCIAL GROUP INC.
JP3435350008
4853467.0
0.08%
SUNCORP GROUP LIMITED
AU000000SUN6
350525.0
0.08%
TAISEI CORPORATION
JP3443600006
40602.0
0.08%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
34931.0
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
299487.0
0.08%
TIS INC.
JP3104890003
198086.0
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
19846.0
0.08%
TRANSURBAN GROUP
AU000000TCL6
471594.0
0.08%
TSURUHA HOLDINGS INC.
JP3536150000
345567.0
0.08%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
59748.0
0.07%
AMUNDI
FR0004125920
43768.0
0.07%
ATLAS COPCO AKTIEBOLAG
SE0017486889
208931.0
0.07%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
3873027.0
0.07%
BKW AG
CH0130293662
18978.0
0.07%
BOMBARDIER INC.
CA0977518616
18231.0
0.07%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
246088.0
0.07%
COCA-COLA HBC AG
CH0198251305
68960.0
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
134332.0
0.07%
DAIWA SECURITIES
JP3502200003
399111.0
0.07%
FIRST QUANTUM MINERALS LTD.
CA3359341052
158713.0
0.07%
INFINEON TECHNOLOGIES AG
DE0006231004
57477.0
0.07%
KAO CORP LTD
JP3205800000
98480.0
0.07%
KESKO B SHARE
FI0009000202
161088.0
0.07%
KONE CORP
FI0009013403
59897.0
0.07%
LEGRAND SA
FR0010307819
22140.0
0.07%
MTR CORP LTD
HK0066009694
864934.0
0.07%
PORSCHE AG NON-VTING PRF
DE000PAH0038
114117.0
0.07%
RIO TINTO LIMITED
AU000000RIO1
33504.0
0.07%
ROGERS COMMUNICATIONS INC
CA7751092007
108885.0
0.07%
SAAB AB (PUBL.)
SE0021921269
64303.0
0.07%
SANDOZ GROUP AG
CH1243598427
47773.0
0.07%
SECOM CO., LTD.
JP3421800008
107597.0
0.07%
SHIONOGI
JP3347200002
204144.0
0.07%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
1094132.0
0.07%
SNAM S.P.A.
IT0003153415
501079.0
0.07%
SPIRAX GROUP PLC
GB00BWFGQN14
40121.0
0.07%
TMX GROUP LTD
CA87262K1057
95000.0
0.07%
TOKYU CORP
JP3574200006
349968.0
0.07%
WARTSILA
FI0009003727
100324.0
0.06%
ALAMOS GOLD INC
CA0115321089
80331.0
0.06%
ALCON, INC.
CH0432492467
42417.0
0.06%
ALFA LAVAL AB
SE0000695876
61424.0
0.06%
APA GROUP
AU000000APA1
424002.0
0.06%
BANQUE CANTONALE VAUDOISE
CH0531751755
22547.0
0.06%
DAIICHI LIFE GROUP INC
JP3476480003
360399.0
0.06%
ENTAIN PLC
IM00B5VQMV65
451425.0
0.06%
GALDERMA GROUP AG
CH1335392721
16947.0
0.06%
GAS NATURAL SDG SA
ES0116870314
99402.0
0.06%
GECINA SA
FR0010040865
43403.0
0.06%
GENMAB A/S
DK0010272202
13477.0
0.06%
HONG KONG & CHINA GAS ORD
HK0003000038
3930578.0
0.06%
IA FINANCIAL CORPORATION INC.
CA45075E1043
24972.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
22463.0
0.06%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
317912.0
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
177642.0
0.06%
KEYERA CORP.
CA4932711001
90439.0
0.06%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
405386.0
0.06%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
1067215.0
0.06%
MITSUBISHI ESTATE
JP3899600005
127264.0
0.06%
MOWI ASA
NO0003054108
150983.0
0.06%
NIPPON STEEL CORPORATION
JP3381000003
969618.0
0.06%
OBAYASHI CORP
JP3190000004
133681.0
0.06%
ORKLA ASA
NO0003733800
264515.0
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
560044.0
0.06%
PEARSON PLC (ORD)
GB0006776081
233824.0
0.06%
SANDVIK AB
SE0000667891
77509.0
0.06%
SCENTRE GROUP TRUST 1
AU000000SCG8
1204770.0
0.06%
SCHINDLER HOLDING AG
CH0024638196
9420.0
0.06%
TELENOR ASA
NO0010063308
207195.0
0.06%
TELUS CORPORATION
CA87971M1032
249907.0
0.05%
AEON CO., LTD
JP3388200002
287580.0
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
532827.0
0.05%
ALSTOM
FR0010220475
131984.0
0.05%
AMADEUS IT GROUP, SA
ES0109067019
47077.0
0.05%
ANTOFAGASTA PLC ORD
GB0000456144
62661.0
0.05%
BARRATT REDROW PLC
GB0000811801
870231.0
0.05%
BASF SE
DE000BASF111
43942.0
0.05%
BAWAG GROUP AG
AT0000BAWAG2
15740.0
0.05%
BELIMO HOLDING AG
CH1101098163
2921.0
0.05%
CANADIAN NATURAL RESOURCES
CA1363851017
57712.0
0.05%
CAPCOM CO., LTD.
JP3218900003
131252.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
1404354.0
0.05%
CAR GROUP LTD
AU000000CAR3
165579.0
0.05%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
409613.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
28979.0
0.05%
CSL LIMITED
AU000000CSL8
30131.0
0.05%
D'IETEREN GROUP
BE0974259880
12425.0
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
110161.0
0.05%
ELISA OYJ
FI0009007884
52583.0
0.05%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
509767.0
0.05%
EUROFINS SCIENTIFIC SE
FR0014000MR3
39952.0
0.05%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
164851.0
0.05%
HALEON PLC
GB00BMX86B70
603297.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
35110.0
0.05%
HIKARI TSUSHIN, INC.
JP3783420007
12256.0
0.05%
HOLMEN AKTIEBOLAG
SE0011090018
74481.0
0.05%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
386911.0
0.05%
HULIC CO., LTD.
JP3360800001
261745.0
0.05%
INTACT FINANCIAL CORPORATION
CA45823T1066
15038.0
0.05%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
534447.0
0.05%
ITALGAS S.P.A.
IT0005211237
241679.0
0.05%
KOMATSU LTD.
JP3304200003
67862.0
0.05%
LUNDIN MINING CORPORATION
CA5503721063
121343.0
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
217519.0
0.05%
MERCK KGAA
DE0006599905
19764.0
0.05%
NESTE OYJ
FI0009013296
88822.0
0.05%
PEMBINA PIPELINE CORPORATION
CA7063271034
65413.0
0.05%
SCOUT24 SE
DE000A12DM80
34620.0
0.05%
SINO LAND
HK0083000502
1606954.0
0.05%
SMITH & NEPHEW PLC
GB0009223206
165727.0
0.05%
STANTEC INC.
CA85472N1096
33245.0
0.05%
SUMITOMO METAL MNG
JP3402600005
43650.0
0.05%
SVENSKA HANDELSBANKEN AB
SE0007100599
206274.0
0.05%
SWISS PRIME SITE AG
CH0008038389
16988.0
0.05%
TELE2 AB (PUBL)
SE0005190238
129093.0
0.05%
TENARIS S.A.
LU2598331598
95799.0
0.05%
TRYG A/S
DK0060636678
111696.0
0.05%
United Utilities Group PLC
GB00B39J2M42
144906.0
0.05%
VICINITY CENTRES
AU000000VCX7
1549086.0
0.05%
WEST JAPAN RAILWAY CO
JP3659000008
155302.0
0.04%
ADDTECH AB
SE0014781795
64931.0
0.04%
ADYEN N.V.
NL0012969182
2253.0
0.04%
AERCAP HOLDINGS NV
NL0000687663
15763.0
0.04%
AJINOMOTO CO., INC.
JP3119600009
79748.0
0.04%
ARC RESOURCES LTD.
CA00208D4084
105844.0
0.04%
ARCELORMITTAL
LU1598757687
36815.0
0.04%
ATLAS COPCO AKTIEBOLAG
SE0017486897
124998.0
0.04%
BCE INC.
CA05534B7604
84466.0
0.04%
BEIJER REF AB
SE0015949748
165399.0
0.04%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
930401.0
0.04%
COMPASS GROUP PLC
GB00BD6K4575
82596.0
0.04%
DAIKIN INDUSTRIES
JP3481800005
14712.0
0.04%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
90043.0
0.04%
EBARA CORPORATION
JP3166000004
70850.0
0.04%
GREAT WEST LIFE CO INC
CA39138C1068
46014.0
0.04%
HENKEL AG & CO. KGAA
DE0006048408
28847.0
0.04%
HEXAGON AKTIEBOLAG
SE0015961909
186939.0
0.04%
INDRA SISTEMAS SA
ES0118594417
39178.0
0.04%
NIPPON BUILDING FUND INC.
JP3027670003
3024.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
4698.0
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
278333.0
0.04%
QIAGEN N.V.
NL0015002SN0
63925.0
0.04%
SCHINDLER HOLDING AG
CH0024638212
6335.0
0.04%
SCREEN HOLDINGS
JP3494600004
37560.0
0.04%
SECURITAS AB SER B SEK4
SE0000163594
131327.0
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
256414.0
0.04%
SHIN-ETSU CHEMICAL
JP3371200001
46837.0
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
59162.0
0.04%
SOUTH32 LIMITED
AU000000S320
842945.0
0.04%
SSE PLC
GB0007908733
62824.0
0.04%
SUMITOMO REALTY & DEV CO LTD
JP3409000001
71160.0
0.04%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
32711.0
0.04%
TERNA SPA
IT0003242622
184369.0
0.04%
TEVA PHARMACEUTICAL IND LTD-ADR
US8816242098
64443.0
0.04%
TRELLEBORG AB B FREE
SE0000114837
61420.0
0.04%
UCB CAP NPV
BE0003739530
8332.0
0.03%
AEROPORTS DE PARIS
FR0010340141
16193.0
0.03%
ANGLO AMERICAN PLC
GB00BTK05J60
31299.0
0.03%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
56069.0
0.03%
BT GROUP PLC
GB0030913577
563839.0
0.03%
BUZZI SPA
IT0001347308
28553.0
0.03%
CCL INDS CL-B
CA1249003098
27270.0
0.03%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
79248.0
0.03%
COVIVIO
FR0000064578
26182.0
0.03%
DSM-FIRMENICH AG
CH1216478797
21544.0
0.03%
EAST JAPAN RAILWAY CO
JP3783600004
83042.0
0.03%
ELIA GROUP SA/NV
BE0003822393
11692.0
0.03%
EQUINOR ASA
NO0010096985
44787.0
0.03%
FORTUM OYJ
FI0009007132
72280.0
0.03%
HENSOLDT AG
DE000HAG0005
21068.0
0.03%
INDUTRADE AKTIEBOLAG
SE0001515552
80366.0
0.03%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
303851.0
0.03%
INVESTMENTAKTIEBOLAGET LATOUR
SE0010100958
81063.0
0.03%
ISUZU MOTORS LTD
JP3137200006
132585.0
0.03%
JAPAN POST BANK CO., LTD.
JP3946750001
103316.0
0.03%
KANSAI ELECTRIC POWER COMPANY
JP3228600007
96210.0
0.03%
KONAMI GROUP CORP
JP3300200007
13468.0
0.03%
KONINKLIJKE PHILIPS N.V.
NL0000009538
58795.0
0.03%
KYOWA KIRIN
JP3256000005
117930.0
0.03%
METSO CORPORATION
FI0009014575
108360.0
0.03%
MITSUI FUDOSAN CO., LTD.
JP3893200000
136706.0
0.03%
NEXON CO.LTD.
JP3758190007
86587.0
0.03%
NINTENDO CO., LTD.
JP3756600007
36078.0
0.03%
NOMURA RESEARCH INSTITUTE, LTD
JP3762800005
58191.0
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
125658.0
0.03%
OBIC CO., LTD
JP3173400007
60557.0
0.03%
REDEIA CORPORACION, S.A.
ES0173093024
100401.0
0.03%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
71085.0
0.03%
SEA LIMITED-ADR
US81141R1005
16754.0
0.03%
SHIMIZU CORP
JP3358800005
102565.0
0.03%
SKF AB B SHARES
SE0000108227
59102.0
0.03%
STOCKLAND
AU000000SGP0
509090.0
0.03%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
50508.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
168323.0
0.03%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
171183.0
0.03%
SYENSQO SA
BE0974464977
24579.0
0.03%
TELECOM ITALIA SPA
IT0003497176
1548236.0
0.03%
THALES
FR0000121329
5732.0
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
13709.0
0.03%
WHITBREAD PLC
GB00B1KJJ408
61571.0
0.02%
ASM INTERNATIONAL NV
NL0000334118
1166.0
0.02%
ATKINSREALIS GROUP INC.
CA04764T1049
17412.0
0.02%
AZRIELI GROUP
IL0011194789
6413.0
0.02%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
51010.0
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
670.0
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
698747.0
0.02%
CARLSBERG 'B'
DK0010181759
7671.0
0.02%
CK INFRASTRUCTURE HOLDINGS LIMITED
BMG2178K1009
123987.0
0.02%
DASSAULT AVIATION
FR0014004L86
2750.0
0.02%
DENSO CORP.
JP3551500006
83844.0
0.02%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
158645.0
0.02%
EDP RENOVAVEIS SOCIEDAD ANONIMA
ES0127797019
66362.0
0.02%
EXPERIAN PLC
GB00B19NLV48
37828.0
0.02%
FIRSTSERVICE CORPORATION
CA33767E2024
8144.0
0.02%
HENDERSON LAND DEVLPMNT (ORD)
HK0012000102
358173.0
0.02%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
118050.0
0.02%
MAKITA CORP
JP3862400003
36940.0
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
127525.0
0.02%
MTU AERO ENGINES AG
DE000A0D9PT0
2987.0
0.02%
NITTO DENKO
JP3684000007
63186.0
0.02%
QANTAS AIRWAYS LIMITED
AU000000QAN2
194523.0
0.02%
SEVERN TRENT PLC
GB00B1FH8J72
30828.0
0.02%
SOFINA (ORD BEARER SHS)
BE0003717312
4882.0
0.02%
TORAY INDUSTRIES, INC.
JP3621000003
176927.0
0.02%
VOLKSWAGEN AG N-VTG BR PRF (DM
DE0007664039
11757.0
0.02%
VOLVO AB 'B' SEK5
SE0000115446
36690.0
0.02%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
KYG9593A1040
330627.0
0.02%
XERO LIMITED
NZXROE0001S2
19658.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
403161.0
0.02%
SINGAPORE DOLLAR
CSH_SGD
0.0
0.01%
AUCKLAND INTERNATIONAL AIRPORT LIMITED
NZAIAE0002S6
100839.0
0.01%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
19991.0
0.01%
DASSAULT SYSTEMES
FR0014003TT8
30651.0
0.01%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
180150.0
0.01%
SGH LIMITED
AU0000364754
27336.0
0.01%
WHITECAP RESOURCES INC.
CA96467A2002
66501.0
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
84460.0
0.01%
CANADIAN DOLLAR
CSH_CAD
0.0
0.01%
NORWAY KRONE
CSH_NOK
0.0
0.01%
SWEDISH KRONE
CSH_SEK
0.0
0.00%
KEPPEL REIT
SG1T22929874
95291.0
0.00%
RTS/ABN AMRO BANK NV AAB
NL0015073VP0
346906.0
0.00%
RTS/PRUDENTIAL PUBLIC LIMITED COMPANY
GB00BQLPMN25
406813.0
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331
CA21037X1345
8722.0
0.00%
NEW ZEALAND DOLLAR
CSH_NZD
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
HONG KONG DOLLAR
CSH_HKD
0.0
0.00%
DANISH KRONE
CSH_DKK
0.0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
-0.40%
US DOLLAR
CSH_USD
0.0