Goldman Sachs ActiveBeta International Equity ETF
GSIE
#444
ETF rank
โ‚น490.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,173
Share price
0.24%
Change (1 day)
38.78%
Change (1 year)

Goldman Sachs ActiveBeta International Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 655

Full holdings list

Weight %NameISINShares Held
1.74%
ASML HOLDING N.V.NL001027321566057.0
1.14%
Roche Holding AGCH0012032048134532.0
1.12%
NOVARTIS AG SHSCH0012005267382720.0
1.03%
HSBC HOLDINGS PLCGB00054052863151678.0
0.94%
ROYAL BANK OF CANADACA7800871021296582.0
0.91%
ASTRAZENECA PLC ORDGB0009895292245343.0
0.84%
ADVANTEST CORPJP3122400009252726.0
0.82%
BANCO SANTANDER, S.A.ES0113900J373589366.0
0.68%
NESTLE S.A.CH0038863350363903.0
0.64%
BAYER AKTIENGESELLSCHAFTDE000BAY0017635132.0
0.64%
SAP SEDE0007164600172981.0
0.63%
Allianz SEDE000840400578413.0
0.61%
BANCO BILBAO VIZCAYAES01132118351372089.0
0.60%
SHELL PLCGB00BP6MXD84814287.0
0.59%
TORONTO DOMINION BANKCA8911605092329880.0
0.57%
SIEMENS AG REG SHSDE0007236101101423.0
0.52%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7235519.0
0.51%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041408233.0
0.50%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037590168.0
0.49%
BOUYGUES S.A. (ORD)FR0000120503455113.0
0.48%
SIEMENS ENERGY AGDE000ENER6Y0135991.0
0.46%
DEUTSCHE BANK REG SHSDE0005140008673140.0
0.46%
UNICREDIT, SOCIETA' PER AZIONIIT0005239360284736.0
0.45%
EIFFAGE SAFR0000130452150586.0
0.45%
NOVO NORDISK A/SDK0062498333500471.0
0.45%
TOTALENERGIES SEFR0000120271319903.0
0.44%
BNP PARIBASFR0000131104218406.0
0.44%
DHL GROUPDE0005552004389930.0
0.43%
WH GROUP LIMITEDKYG9600710281.8681317E7
0.42%
BARCLAYS PLCGB00313486583544251.0
0.42%
L'OREALFR000012032149446.0
0.41%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES0167050915187747.0
0.41%
CANADIAN IMPERIAL BANK OFCA1360691010227764.0
0.41%
SOCIETE GENERALEFR0000130809262318.0
0.40%
LOBLAW COS LTDCA5394811015440832.0
0.39%
DBS GROUP HOLDINGS LTDSG1L01001701468645.0
0.39%
MAGNA INTERNATIONAL INC.CA5592224011366460.0
0.39%
MITSUBISHI CORP.JP3898400001638970.0
0.39%
SUMITOMO CORPORATIONJP3404600003492673.0
0.39%
VODAFONE GROUP PLCGB00BH4HKS391.3527016E7
0.38%
ING GROEP N.V.NL0011821202687479.0
0.38%
LVMH MOET-HENNESSY LOUISFR000012101432819.0
0.38%
MERCEDES-BENZ GROUP AGDE0007100000301058.0
0.37%
BANK OF NOVA SCOTIA (THE)CA0641491075259823.0
0.37%
ENEOS HOLDINGS, INC.JP33864500052089178.0
0.37%
KINGFISHER PLCGB00331952144179035.0
0.37%
SCHNEIDER ELECTRICFR000012197262811.0
0.37%
WESFARMERS LIMITEDAU000000WES1319718.0
0.36%
EMPIRE CO LTD CL-ACA2918434077542720.0
0.36%
GSK PLCGB00BN7SWP63669391.0
0.36%
HITACHI, LTD.JP3788600009538009.0
0.36%
TOYOTA MOTOR CORPORATIONJP3633400001813433.0
0.35%
BHP GROUP LIMITEDAU000000BHP4527826.0
0.35%
IBERDROLA SOCIEDAD ANONIMAES0144580Y14806696.0
0.35%
TOKYO ELECTRON LTDJP357140000571383.0
0.35%
ZURICH INSURANCE GROUP AGCH001107539427046.0
0.34%
AXAFR0000120628406201.0
0.34%
RECRUIT HOLDINGS CO., LTD.JP3970300004386259.0
0.34%
TOYOTA TSUSHO CORPORATIONJP3635000007428548.0
0.34%
UBS GROUP AGCH0244767585438366.0
0.33%
AVOLTA AGCH0023405456283447.0
0.33%
Intesa SanpaoloIT00000726182589679.0
0.33%
NN GROUP N.V.NL0010773842221113.0
0.33%
RATIONAL AGDE000701080319580.0
0.33%
SUMITOMO ELECTRIC INDUSTRIES, LTDJP3407400005315668.0
0.32%
CARREFOUR S.A. (ORD)FR0000120172948785.0
0.32%
DEUTSCHE TELEKOM AGDE0005557508482175.0
0.32%
GEBERIT AGCH003017040821168.0
0.32%
MITSUBISHI CHEMICAL GROUP CORPORATIONJP38977000052354399.0
0.31%
BANK OF MONTREALCA0636711016118334.0
0.31%
COLES GROUP LIMITEDAU00000306781090808.0
0.31%
IDEMITSU KOSAN CO.,LTD.JP31425000021764080.0
0.31%
SONY GROUP CORPORATIONJP3435000009735162.0
0.30%
ENBRIDGE INC.CA29250N1050318101.0
0.30%
GROUPE WSP GLOBAL INC.CA92938W202286275.0
0.30%
HEIDELBERGCEMENT AGDE000604700464449.0
0.30%
INDUSTRIA DE DISENO TEXTIL, S.A.ES0148396007243787.0
0.30%
STANDARD CHARTERED PLCGB0004082847660836.0
0.30%
VINCI SAFR0000125486102601.0
0.29%
A P MOLLER - MAERSK A/SDK00102444256509.0
0.29%
A.P. MOELLER - MAERSK A/S CLASS BDK00102445086438.0
0.29%
AISIN SEIKI CO LTDJP3102000001839638.0
0.29%
BP PLCGB00079805912482159.0
0.29%
ERICSSON (LM) TELEFON-SE00001086561402736.0
0.29%
HOYA CORPJP383780000685839.0
0.29%
LUNDIN GOLD INC.CA5503711080199184.0
0.29%
SGS SACH1256740924128568.0
0.29%
SUNCOR ENERGY INC.CA8672241079281648.0
0.28%
ENEL SPA EUR 1IT00031283671317490.0
0.28%
HONG KONG EXCHANGES & CLEARHK0388045442287821.0
0.28%
JARDINE MATHESON HOLDINGS (SG)BMG507361001201360.0
0.28%
SINGAPORE EXCHANGE LTDSG1J268879551008334.0
0.28%
SUBARU CORPORATIONJP3814800003727242.0
0.27%
ABB LTDCH0012221716160138.0
0.27%
INCE/ICUS MSCI EAFE 3/202693.0
0.27%
LOTTERY CORP/THEAU00002195293963685.0
0.27%
NATWEST GROUP PLCGB00BM8PJY711767790.0
0.27%
TOKIO MARINE HOLDINGS, INC.JP3910660004361250.0
0.27%
WOOLWORTHS GROUP LIMITEDAU000000WOW2649259.0
0.26%
FAIRFAX FINANCIAL HLDGS LTDCA30390110268176.0
0.26%
FINECOBANK BANCA FINECO S.P.A.IT0000072170597089.0
0.26%
J SAINSBURY PLCGB00B019KW722955670.0
0.26%
KUEHNE & NAGEL INTL AGCH002523886357746.0
0.26%
NORDEA BANK ABPFI4000297767722758.0
0.26%
ORION OYJFI0009014377161730.0
0.26%
RIO TINTO PLCGB0007188757145015.0
0.26%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491817888.0
0.26%
SHISEIDO CO., LTD.JP3351600006766410.0
0.26%
SHOPIFY INC.CA82509L1076119826.0
0.26%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004395577.0
0.25%
ANA HOLDINGS INC.JP3429800000623135.0
0.25%
ASICS CORPJP3118000003520900.0
0.25%
CREDIT AGRICOLE SAFR0000045072640122.0
0.25%
GRIFOLS, S.A.ES01719960871068448.0
0.25%
MIZUHO FINANCIAL GROUPJP3885780001271083.0
0.25%
OCBC LTDSG1S04926220800420.0
0.25%
RHEINMETALL AGDE00070300097337.0
0.25%
SUMITOMO MITSUI FIN GROUP, INCJP3890350006343200.0
0.25%
UNILEVER PLCGB00BVZK7T90184989.0
0.25%
WESTPAC BANKING CORPORATIONAU000000WBC1473100.0
0.24%
ADMIRAL GROUP PLCGB00B02J6398350582.0
0.24%
ANZ GROUP HOLDINGS LTDAU000000ANZ3491218.0
0.24%
FRESENIUS MEDICAL CARE AGDE0005785802279049.0
0.24%
FRESENIUS SE & CO. KGAADE0005785604219782.0
0.24%
HELVETIA BALOISE HOLDING AGCH046664220152102.0
0.24%
HENNES & MAURITZ ABSE0000106270630033.0
0.24%
IPSENFR001025915078771.0
0.24%
L'AIR LIQUIDE SAFR000012007364782.0
0.24%
LLOYDS BANKING GROUP PLCGB00087061289095564.0
0.24%
PARTNERS GROUP HOLDING AGCH002460882710565.0
0.24%
SAFRAN SAFR000007327236236.0
0.23%
ABN AMRO BANK N.V.NL0011540547341777.0
0.23%
BRITISH AMERICAN TOBACCO ORDGB0002875804203811.0
0.23%
ENI ORDINARY SHARESIT0003132476589072.0
0.23%
GEORGE WESTON LIMITEDCA9611485090165050.0
0.23%
HERMES INTERNATIONALFR00000522924882.0
0.23%
HOLCIM AGCH0012214059123124.0
0.23%
INPEX CORPORATIONJP3294460005502894.0
0.23%
JAPAN AIRLINES LTDJP3705200008616269.0
0.23%
JAPAN POST INSURANCE CO., LTDJP3233250004362900.0
0.23%
MITSUBISHI HEAVY INDJP3900000005379570.0
0.23%
MUENCHENER RUECKVERS.GES.AGDE000843002619675.0
0.23%
NATIONAL AUSTRALIA BK -ORDAU000000NAB4390643.0
0.23%
ROCKWOOL A/SDK0063855168337744.0
0.22%
CENTRICA PLCGB00B033F2294549877.0
0.22%
EXOR N.V.NL0012059018136902.0
0.22%
INPOST S.A.LU2290522684642796.0
0.22%
NOKIA OYJ SERIES AFI00090006811667567.0
0.22%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171434496.0
0.22%
ZENSHO HOLDINGS CO., LTD.JP3429300001190808.0
0.21%
AGEAS SA/NVBE0974264930159157.0
0.21%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202487220.0
0.21%
CK HUTCHISON HOLDINGS LIMITEDKYG2176510511420858.0
0.21%
COCHLEAR LIMITEDAU000000COH562019.0
0.21%
COMPAGNIE DE ST-GOBAINFR0000125007106249.0
0.21%
CONSTELLATION SOFTWARE INCCA21037X10066703.0
0.21%
GENERALIIT0000062072276976.0
0.21%
JD SPORTS FASHION PLCGB00BM8Q5M071.0503559E7
0.21%
M&G PLCGB00BKFB1C652746226.0
0.21%
MARUBENI CORPORATIONJP3877600001276821.0
0.21%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000419163.0
0.21%
NEC CORPORATIONJP3733000008359879.0
0.21%
NOMURA HOLDINGS, INC.JP37626000091202638.0
0.21%
POWER CORP CANADA (COM)CA7392391016243680.0
0.21%
SOMPO HOLDINGS, INC.JP3165000005300915.0
0.21%
TOKYO GAS CO., LTDJP3573000001223061.0
0.21%
UNIPOL ASSICURAZIONI S.P.A.IT0004810054511759.0
0.20%
ADIDAS AGDE000A1EWWW060182.0
0.20%
AGNICO-EAGLE MINES LIMITEDCA008474108549163.0
0.20%
AIRBUS SENL000023519049296.0
0.20%
AUTOTRADER GROUP PLCGB00BVYVFW231726649.0
0.20%
CAIXABANK, S.A.ES0140609019840740.0
0.20%
FUJIKURA LTD.JP381100000373918.0
0.20%
HEINEKEN HOLDING N.V.NL0000008977130832.0
0.20%
JFE HOLDINGS, INCJP3386030005714840.0
0.20%
LOGITECH INTERNATIONAL S.A.CH0025751329115758.0
0.20%
MITSUI & CO LTDJP3893600001296266.0
0.20%
NATIONAL BANK CDA MONTREAL QUECA633067103483169.0
0.20%
SANOFIFR0000120578113376.0
0.20%
UNITED OVERSEAS BANK LTDSG1M31001969346950.0
0.20%
YARA INTERNATIONAL ASANO0010208051225399.0
0.19%
3I GROUP PLCGB00B1YW4409226436.0
0.19%
ASR NEDERLAND N.V.NL0011872643143113.0
0.19%
DCC PLC ORDIE0002424939152326.0
0.19%
FAST RETAILING CO LTDJP380230000823464.0
0.19%
GROUPE BRUXELLES LAMBERT NVBE0003797140101905.0
0.19%
JAPAN POST HOLDINGS CO. LTD.JP3752900005746379.0
0.19%
KNORR-BREMSE AGDE000KBX100682676.0
0.19%
MITSUBISHI HC CAPITAL INC.JP34998000051081055.0
0.19%
NEXT PLCGB003208986360833.0
0.19%
SKANSKA AB SER 'B'SE0000113250338831.0
0.18%
AVIVA PLCGB00BPQY8M801151493.0
0.18%
BOC HONG KONG (HOLDINGS) LTDHK23880111921722961.0
0.18%
BUREAU VERITASFR0006174348293783.0
0.18%
EMS-CHEMIE HOLDING AGCH001644035311713.0
0.18%
FERROVIAL SENL0015001FS8131186.0
0.18%
JDE PEET'S N.V.NL0014332678258283.0
0.18%
KINROSS GOLD CORPORATIONCA4969024047273945.0
0.18%
KUBOTA CORPJP3266400005537721.0
0.18%
MONOTARO CO.,LTD.JP3922950005685543.0
0.18%
SOFTBANK GROUP CORP.JP3436100006322528.0
0.18%
SWEDBANK ABSE0000242455245857.0
0.18%
SWISS LIFE HOLDING AGCH00148527818846.0
0.18%
TELEFONICA SA ORDES0178430E182322368.0
0.18%
ZOZO INCJP33993100061269834.0
0.17%
AIA GROUP LIMITEDHK0000069689846785.0
0.17%
BANCO DE SABADELL, S.A.ES0113860A342437628.0
0.17%
BRENNTAG SEDE000A1DAHH0130080.0
0.17%
CENOVUS ENERGY INC.CA15135U1093424246.0
0.17%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8173151.0
0.17%
ERSTE GROUP BANK AGAT000065201173499.0
0.17%
ESSILORLUXOTTICAFR000012166731198.0
0.17%
GEA GROUP AGDE0006602006126014.0
0.17%
RELX PLCGB00B2B0DG97338768.0
0.17%
RYOHIN KEIKAKU CO., LTD.JP3976300008414794.0
0.17%
SAGE GROUP PLC. (THE)GB00B8C3BL03812426.0
0.17%
SWISS RE AGCH012688156155994.0
0.16%
ASTELLAS PHARMA INC.JP3942400007524863.0
0.16%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDNZFAPE0001S2354996.0
0.16%
IHI CORPORATIONJP3134800006296892.0
0.16%
KBC GROUP NVBE000356573759055.0
0.16%
MANULIFE FINANCIAL CORPCA56501R1064226965.0
0.16%
MATSUKIYOCOCOKARA & COJP3869010003515507.0
0.16%
PRO MEDICUS LIMITEDAU000000PME874101.0
0.16%
REA GROUP LTDAU000000REA969332.0
0.16%
SEVEN & I HOLDINGS CO., LTD.JP3422950000575468.0
0.16%
TECHTRONIC INDUSTRIES CO LTDHK0669013440577870.0
0.16%
TREND MICRO INC.JP3637300009232380.0
0.16%
WISE PLCGB00BL9YR756698815.0
0.16%
ZALANDO SEDE000ZAL1111356414.0
0.15%
BANCO BPM SOCIETA' PER AZIONIIT0005218380546210.0
0.15%
CAP GEMINIFR000012533866172.0
0.15%
CVC CAPITAL PARTNERS PLCJE00BRX98089552116.0
0.15%
DISCO CORP.JP354860000016493.0
0.15%
DNB BANK ASANO0010161896263528.0
0.15%
FRESNILLO PLCGB00B2QPKJ12155373.0
0.15%
FUJITSU LIMITEDJP3818000006301881.0
0.15%
Glencore PLCJE00B4T3BW641204178.0
0.15%
HALMA ORD 10PGB0004052071166290.0
0.15%
ITOCHU CORPORATIONJP3143600009581055.0
0.15%
JERONIMO MARTINS ESTABPTJMT0AE0001321162.0
0.15%
KEPPEL LTDSG1U68934629813275.0
0.15%
LASERTEC CORPJP397920000741693.0
0.15%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003242241.0
0.15%
QBE INSURANCE GROUP LIMITEDAU000000QBE9568610.0
0.15%
TC ENERGY CORPCA87807B1076131736.0
0.15%
TELECOM ITALIA SPAIT00034971681.0679337E7
0.15%
TESCO PLCGB00BLGZ98621255948.0
0.15%
VAT GROUP AGCH031186490112091.0
0.15%
WHEATON PRECIOUS METALS CORPCA962879102753460.0
0.14%
AEGON LTDBMG0112X1056936618.0
0.14%
ALSTOMFR0010220475215662.0
0.14%
BANCA MEDIOLANUM S.P.A.IT0004776628364229.0
0.14%
BANK LEUMI LE-ISRAEL B.M.IL0006046119297560.0
0.14%
CONTINENTAL AGDE000543900489528.0
0.14%
DELIVERY HERO SEDE000A2E4K43284290.0
0.14%
NIPPON TELEGPH & TELEJP37354000087778035.0
0.14%
ORANGEFR0000133308381597.0
0.14%
PANDORA A/SDK006025269090040.0
0.14%
RENESAS ELECTRONICS CORPORATIONJP3164720009389839.0
0.14%
REXELFR0010451203166928.0
0.14%
SPOTIFY TECHNOLOGY S.A.LU177876291115578.0
0.14%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003207552.0
0.13%
COMMERZBANK AKTIENGESELLSCHAFTDE000CBK1001174170.0
0.13%
DANONEFR000012064487979.0
0.13%
DEUTSCHE BOERSE AGDE000581005529191.0
0.13%
ENDESA SAES0130670112182492.0
0.13%
EVOLUTION MINING LIMITEDAU000000EVN4622617.0
0.13%
GJENSIDIGE FORSIKRING ASANO0010582521251579.0
0.13%
INDUSTRIVARDEN AB A FRIASE0000190126127431.0
0.13%
LEGAL & GENERAL GROUP ORDGB00056039971868316.0
0.13%
MARKS AND SPENCER GROUP P.L.C.GB00312748961314886.0
0.13%
OTSUKA HOLDINGS CO., LTD.JP3188220002106849.0
0.13%
STRAUMANN HOLDING AGCH117544866654791.0
0.13%
SUZUKI MOTOR CORPJP3397200001456972.0
0.13%
VEOLIA ENVIRONNEMENT-VEFR0000124141181796.0
0.13%
WIX.COM LTDIL001130178097705.0
0.12%
ACCORFR0000120404116411.0
0.12%
ANHEUSER-BUSCH INBEVBE097429325183496.0
0.12%
BOLLORE INVESTISSEMENTFR00000392991094797.0
0.12%
CANON INC.JP3242800005207548.0
0.12%
DAI NIPPON PRINTING CO., LTD.JP3493800001313489.0
0.12%
EVONIK INDUSTRIES AGDE000EVNK013342585.0
0.12%
IMPERIAL BRANDS PLCGB0004544929146574.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIASE0000107203122704.0
0.12%
INVESTOR AKTIEBOLAGSE0015811963165985.0
0.12%
NEMETSCHEK AG ORD NPVDE000645290784462.0
0.12%
NORSK HYDRO ASANO0005052605705933.0
0.12%
OSAKA GAS CO., LTD.JP3180400008157398.0
0.12%
PHOENIX GROUP HOLDINGS PLCGB00BGXQNP29643260.0
0.12%
PROSUS N.V.NL0013654783128912.0
0.12%
SEKISUI HOUSE, LTD.JP3420600003271863.0
0.12%
SINGAPORE AIRLINES LTD.SG1V619372971164983.0
0.12%
SONIC HEALTHCARE LIMITEDAU000000SHL7434725.0
0.12%
SONOVA HOLDING AGCH001254978524811.0
0.12%
TELSTRA GROUP LTDAU000000TLS21849774.0
0.12%
UPM-KYMMENE CORP.FI0009005987196984.0
0.12%
YOKOGAWA ELECTRICJP3955000009189846.0
0.11%
AENA S.M.E. SAES0105046017181789.0
0.11%
BANCA POPOLARE DELL EMILIAIT0000066123406863.0
0.11%
BANK HAPOALIM B.M. (ORD)IL0006625771213607.0
0.11%
BEIERSDORF AGDE000520000047707.0
0.11%
BOLIDEN AB (PUBL)SE002005041782102.0
0.11%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45160050.0
0.11%
EISAI CO., LTD.JP3160400002194313.0
0.11%
EMERA INCORPORATEDCA2908761018123752.0
0.11%
ENGIEFR0010208488196973.0
0.11%
FORTIS INC.CA3495531079107781.0
0.11%
KAJIMA CORPORATIONJP3210200006117332.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'SE000010884799455.0
0.11%
NATIONAL GRID PLCGB00BDR05C01324793.0
0.11%
NIPPON STEEL CORPORATIONJP33810000031369631.0
0.11%
OLYMPUS CORPORATIONJP3201200007464655.0
0.11%
ROCHE HOLDING AGCH001203211312825.0
0.11%
SAMPO OYJFI4000552500569783.0
0.11%
SAPUTO INC.CA8029121057190120.0
0.11%
SBI HOLDINGS, INC.JP3436120004259934.0
0.11%
SKANDINAVISKA ENSKILDA BANKENSE0000148884286200.0
0.11%
SOFTBANK CORP.JP37320000094473112.0
0.11%
SUN LIFE FINANCIAL INC.CA866796105388530.0
0.11%
TFI INTERNATIONAL INCCA87241L109446719.0
0.10%
AIB GROUP PUBLIC LIMITED COMPANYIE00BF0L3536526515.0
0.10%
ALTAGAS LTD.CA0213611001164242.0
0.10%
ASAHI GROUP HOLDINGS LTDJP3116000005495925.0
0.10%
ASAHI KASEI CORPORATIONJP3111200006491106.0
0.10%
BROOKFIELD CORPORATIONCA11271J1075116273.0
0.10%
CANADIAN UTILITIES LTD CL ACA1367178326162197.0
0.10%
DANSKE BANK AG DKK100DK001027441497087.0
0.10%
EURONEXT N.V.NL000629427437772.0
0.10%
FUTU HOLDINGS LIMITED-ADRUS36118L106135969.0
0.10%
IGM FINANCIAL INC.CA4495861060114783.0
0.10%
KAWASAKI HEAVY INDUSTRIES LTDJP322420000046556.0
0.10%
KIRIN HOLDINGS COMPANY, LTDJP3258000003345365.0
0.10%
LY CORPORATIONJP39338000092000391.0
0.10%
Leonardo-Finmeccanica SpAIT000385640583685.0
0.10%
MITSUBISHI ELEC CORPJP3902400005143183.0
0.10%
NUTRIEN LTD.CA67077M108676649.0
0.10%
OMV AGAT000074305986720.0
0.10%
PAN AMERICAN SILVER CORP.CA697900108989091.0
0.10%
PORSCHE AG NON-VTING PRFDE000PAH0038124210.0
0.10%
RECKITT BENCKISER GROUP PLCGB00BSZBP53060157.0
0.10%
SANRIO CO LTDJP3343200006183096.0
0.10%
SMITHS GROUP PLCGB00B1WY2338152772.0
0.10%
SUN HUNG KAI PROPERTIES LIMITEDHK0016000132314768.0
0.10%
WILMAR INTERNATIONAL LTDSG1T569308481865611.0
0.09%
AGC INC.JP3112000009125138.0
0.09%
AKZO NOBEL N.V.NL001326790972448.0
0.09%
ALIMENTATION COUCHE-TARD INC.CA01626P148483556.0
0.09%
ASSA ABLOY ABSE0007100581113614.0
0.09%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYIE00BD1RP616243458.0
0.09%
BANKINTER, SAES0113679I37282609.0
0.09%
CELESTICA INC.CA15101Q207117447.0
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACH021048333224687.0
0.09%
DEMANT A/SDK0060738599170368.0
0.09%
DOLLARAMA INC.CA25675T107537127.0
0.09%
FRANCO-NEVADA CORPORATIONCA351858105119043.0
0.09%
GENMAB A/SDK001027220216102.0
0.09%
GETLINK S.E.FR0010533075232562.0
0.09%
HANKYU HANSHIN HOLDINGS, INC.JP3774200004169425.0
0.09%
HYDRO ONE LTDCA4488112083119713.0
0.09%
IMPERIAL OIL LIMITEDCA453038408641693.0
0.09%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120379540.0
0.09%
JULIUS BAER GRUPPE AGCH010248496857783.0
0.09%
KAWASAKI KISEN KAISHA, LTD.JP3223800008339294.0
0.09%
METRO INC.CA59162N109670254.0
0.09%
NINTENDO CO., LTD.JP375660000780372.0
0.09%
ORIX CORPORATIONJP3200450009144563.0
0.09%
PRUDENTIAL PUBLIC LIMITED COMPANYGB0007099541312062.0
0.09%
PRYSMIAN S.P.A.IT000417600140954.0
0.09%
SAAB AB (PUBL.)SE002192126965908.0
0.09%
SCHINDLER HOLDING AGCH002463819613372.0
0.09%
TELENOR ASANO0010063308260532.0
0.09%
UNITED MIZRAHI BANK ILS0.01IL000695437958788.0
0.09%
WOLTERS KLUWER N.V.NL000039590364719.0
0.08%
A.KON KPN N.V.NL0000009082775872.0
0.08%
AMADEUS IT GROUP, SAES010906701970724.0
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235154110.0
0.08%
ATLAS COPCO AKTIEBOLAGSE0017486889197157.0
0.08%
BAE SYSTEMS PLCGB0002634946166472.0
0.08%
BARRICK MINING CORPCA06849F108089353.0
0.08%
BIOMERIEUXFR001328028637360.0
0.08%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B38156454.0
0.08%
CAMECO CORPORATIONCA13321L108537883.0
0.08%
COCA-COLA HBC AGCH019825130565085.0
0.08%
DAIWA SECURITIESJP3502200003389996.0
0.08%
E.ON SEDE000ENAG999198830.0
0.08%
GALDERMA GROUP AGCH133539272122449.0
0.08%
HKT TRUST AND HKT LTDHK00000933902881633.0
0.08%
HOLMEN AKTIEBOLAGSE001109001897635.0
0.08%
HONG KONG & CHINA GAS ORDHK00030000384574276.0
0.08%
INFORMA PLCGB00BMJ6DW54372900.0
0.08%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAES0177542018775127.0
0.08%
KLEPIERRE SA SHSFR0000121964107311.0
0.08%
KONE CORPFI000901340363550.0
0.08%
KYOCERA CORPORATIONJP3249600002251779.0
0.08%
LONZA GROUP AGCH00138410176504.0
0.08%
MAPFRE, S.A.ES0124244E34961162.0
0.08%
MEDIBANK PRIVATE LIMITEDAU000000MPL31279567.0
0.08%
NICE SYSTEMS LTD ORD ILS1IL000273011240466.0
0.08%
PHOENIX FINANCE LTDIL000767012378340.0
0.08%
RAKUTEN GROUP, INC.JP3967200001712122.0
0.08%
RANDSTAD NVNL0000379121140429.0
0.08%
RECORDATI S.P.A.IT000382827177616.0
0.08%
SCOUT24 SEDE000A12DM8048912.0
0.08%
SIKA AGCH041879292220293.0
0.08%
SINGAPORE TECH ENGINEERINGSG1F60858221575636.0
0.08%
SWISSCOM AGCH00087425195070.0
0.08%
TAISEI CORPORATIONJP344360000635072.0
0.08%
TALANX AKTIENGESELLSCHAFTDE000TLX100534363.0
0.08%
TDK CORPJP3538800008293851.0
0.08%
TOKYU CORPJP3574200006340609.0
0.08%
TOROMONT INDUSTRIES LTDCA891102105029753.0
0.08%
TRANSURBAN GROUPAU000000TCL6461868.0
0.07%
AMUNDIFR000412592043250.0
0.07%
ARGENX SENL00108321764263.0
0.07%
BANCO COMERCIAL PORTUGUES, S.APTBCP0AM00153730593.0
0.07%
BRIDGESTONE CORPJP3830800003165954.0
0.07%
CGI INC.CA12532H104752055.0
0.07%
CHUBU ELECTRIC POWER COMPANYJP3526600006231429.0
0.07%
DAI-ICHI LIFE HOLDINGS, INC.JP3476480003379023.0
0.07%
DAIICHI SANKYO CO., LTD.JP3475350009191417.0
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.JP3505000004111386.0
0.07%
ELBIT SYSTEMSIL00108112435637.0
0.07%
EXPERIAN PLCGB00B19NLV48118624.0
0.07%
FIRST QUANTUM MINERALS LTD.CA3359341052130958.0
0.07%
HALEON PLCGB00BMX86B70668903.0
0.07%
HIKARI TSUSHIN, INC.JP378342000712612.0
0.07%
INTERTEK GROUP PLCGB003163836364009.0
0.07%
JAPAN TOBACCO INC.JP3726800000101825.0
0.07%
KOMATSU LTD.JP330420000376973.0
0.07%
LEGRAND SAFR001030781923025.0
0.07%
MONCLER S.P.A.IT000496514862345.0
0.07%
MOWI ASANO0003054108168524.0
0.07%
NIDEC CORPORATIONJP3734800000262056.0
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005636334.0
0.07%
PEARSON PLC (ORD)GB0006776081298901.0
0.07%
QIAGEN N.V.NL0015002SN074834.0
0.07%
RIO TINTO LIMITEDAU000000RIO131614.0
0.07%
SCHINDLER HOLDING AGCH002463821210771.0
0.07%
SEA LIMITED-ADRUS81141R100530941.0
0.07%
SECOM CO., LTD.JP342180000890840.0
0.07%
SEKISUI CHEMICAL CO., LTD.JP3419400001201956.0
0.07%
SHIMADZU CORP.JP3357200009142126.0
0.07%
SHIONOGIJP3347200002174148.0
0.07%
SINGAPORE TELECOMMUNICATIONSSG1T759314961032525.0
0.07%
STANTEC INC.CA85472N109636046.0
0.07%
SVENSKA HANDELSBANKEN ABSE0007100599250248.0
0.07%
VESTAS WIND SYSTEMS A/SDK0061539921143926.0
0.07%
WARTSILAFI000900372787459.0
0.07%
WEST JAPAN RAILWAY COJP3659000008159708.0
0.06%
ACCIONA SA NPVES012522031114931.0
0.06%
ADYEN N.V.NL00129691822357.0
0.06%
AEON CO., LTDJP3388200002236783.0
0.06%
ALAMOS GOLD INCCA011532108975794.0
0.06%
ALCON, INC.CH043249246740037.0
0.06%
ALFA LAVAL ABSE000069587657974.0
0.06%
BANDAI NAMCO HOLDINGS INC.JP3778630008113152.0
0.06%
BARRATT REDROW PLCGB0000811801636953.0
0.06%
BASF SEDE000BASF11149371.0
0.06%
BELIMO HOLDING AGCH11010981633001.0
0.06%
BROOKFIELD ASSET MANAGEMENT LTDCA113004105863637.0
0.06%
CAPCOM CO., LTD.JP3218900003163517.0
0.06%
CLP HOLDINGS LIMITEDHK0002007356352428.0
0.06%
COMPASS GROUP PLCGB00BD6K4575115942.0
0.06%
ELEMENT FLEET MANAGEMENT CORPCA2861812014128821.0
0.06%
ENDEAVOUR MINING PLCGB00BL6K5J4248955.0
0.06%
GECINA SAFR001004086534065.0
0.06%
HENKEL AG & CO. KGAADE000604840838793.0
0.06%
HENSOLDT AGDE000HAG000535575.0
0.06%
HOCHTIEF AGDE00060700067695.0
0.06%
IA FINANCIAL CORPORATION INC.CA45075E104324580.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05721203.0
0.06%
KAO CORP LTDJP320580000077780.0
0.06%
KESKO B SHAREFI0009000202134468.0
0.06%
KEYERA CORP.CA493271100191965.0
0.06%
MTR CORP LTDHK0066009694737232.0
0.06%
OBIC CO., LTDJP3173400007127991.0
0.06%
ORKLA ASANO0003733800269049.0
0.06%
OTSUKA CORPORATIONJP3188200004171065.0
0.06%
PEMBINA PIPELINE CORPORATIONCA706327103471402.0
0.06%
RYANAIR HOLDINGS PLCIE00BYTBXV33107785.0
0.06%
SANDVIK ABSE000066789173149.0
0.06%
SCENTRE GROUP TRUST 1AU000000SCG81240467.0
0.06%
SITC INTERNATIONAL HOLDINGS COMPANY LTDKYG8187G1055843957.0
0.06%
SNAM S.P.A.IT0003153415472883.0
0.06%
SOUTH32 LIMITEDAU000000S320942002.0
0.06%
SUNCORP GROUP LIMITEDAU000000SUN6305274.0
0.06%
THALESFR000012132910463.0
0.06%
TMX GROUP LTDCA87262K105793500.0
0.06%
TRYG A/SDK0060636678136916.0
0.05%
AEROPORTS DE PARISFR001034014121600.0
0.05%
BANQUE CANTONALE VAUDOISECH053175175521287.0
0.05%
BRAMBLES LIMITEDAU000000BXB1162181.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M519046541325286.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04928521.0
0.05%
DSM-FIRMENICH AGCH121647879732853.0
0.05%
ELISA OYJFI000900788456210.0
0.05%
FDJ UNITEDFR0013451333105758.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843230052.0
0.05%
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYGB00B0LCW083134577.0
0.05%
HULIC CO., LTD.JP3360800001203022.0
0.05%
INDUTRADE AKTIEBOLAGSE000151555299754.0
0.05%
INTACT FINANCIAL CORPORATIONCA45823T106615264.0
0.05%
ISUZU MOTORS LTDJP3137200006160182.0
0.05%
KEYENCE CORP.JP32362000067368.0
0.05%
LAND SECURITIES GROUP PLCGB00BYW0PQ60317230.0
0.05%
LINDT & SPRUENGLI AGCH0010570767161.0
0.05%
MITSUBISHI ESTATEJP389960000588304.0
0.05%
MONDAY.COM LTDIL001176213036418.0
0.05%
MURATA MFG. CO., LTD.JP3914400001135566.0
0.05%
NEBIUS GROUP NVNL000980552228762.0
0.05%
NIPPON BUILDING FUND INC.JP30276700032742.0
0.05%
OBAYASHI CORPJP319000000499226.0
0.05%
PUBLICIS GROUPE SAFR000013057729245.0
0.05%
RWE AGDE000703712944649.0
0.05%
SANDOZ GROUP AGCH124359842734010.0
0.05%
SPIRAX GROUP PLCGB00BWFGQN1424585.0
0.05%
SWISS PRIME SITE AGCH000803838916078.0
0.05%
TELE2 AB (PUBL)SE0005190238121819.0
0.05%
TENARIS S.A.LU2598331598113655.0
0.05%
UCB CAP NPVBE00037395308178.0
0.05%
VICINITY CENTRESAU000000VCX71615622.0
0.05%
WHITBREAD PLCGB00B1KJJ40879923.0
0.05%
XERO LIMITEDNZXROE0001S248975.0
0.04%
AJINOMOTO CO., INC.JP311960000985676.0
0.04%
ANTOFAGASTA PLC ORDGB000045614437702.0
0.04%
ARISTOCRAT LEISURE LIMITEDAU000000ALL756213.0
0.04%
ATLAS COPCO AKTIEBOLAGSE0017486897117973.0
0.04%
BOMBARDIER INC.CA097751861611704.0
0.04%
CHECK POINT SOFTWARE TECH. LTDIL001082411313794.0
0.04%
EUROFINS SCIENTIFIC SEFR0014000MR330192.0
0.04%
FUJIFILM HOLDINGS CORPORATIONJP3814000000122666.0
0.04%
HEXAGON AKTIEBOLAGSE0015961909183279.0
0.04%
HONGKONG LAND HOLDINGS (SG)BMG4587L1090256323.0
0.04%
INFINEON TECHNOLOGIES AGDE000623100447041.0
0.04%
INFRASTRUTTURE WIRELESSIT0005090300245807.0
0.04%
INVESTMENTAKTIEBOLAGET LATOURSE001010095892963.0
0.04%
KONAMI GROUP CORPJP330020000716642.0
0.04%
KYOWA KIRINJP3256000005128640.0
0.04%
MERCK KGAADE000659990513422.0
0.04%
METSO CORPORATIONFI0009014575106224.0
0.04%
MTU AERO ENGINES AGDE000A0D9PT04226.0
0.04%
NITTO DENKOJP368400000783728.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.IL00108455714418.0
0.04%
OPEN TEXT CORPORATIONCA683715106882104.0
0.04%
POWER ASSETS HOLDINGS LTDHK0006000050262646.0
0.04%
REPSOL YPF SAES0173516115100076.0
0.04%
ROGERS COMMUNICATIONS INCCA775109200756290.0
0.04%
SCHRODERS PLCGB00BP9LHF23368199.0
0.04%
SCREEN HOLDINGSJP349460000417670.0
0.04%
SECURITAS AB SER B SEK4SE0000163594123947.0
0.04%
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N88184786.0
0.04%
SEMBCORP INDUSTRIESSG1R50925390492792.0
0.04%
SINO LANDHK00830005021246469.0
0.04%
STOCKLANDAU000000SGP0632173.0
0.04%
TELUS CORPORATIONCA87971M1032144126.0
0.04%
TERNA SPAIT0003242622173989.0
0.04%
TIS INC.JP310489000387436.0
0.04%
TRELLEBORG AB B FREESE000011483745604.0
0.03%
ADDTECH ABSE001478179550427.0
0.03%
AERCAP HOLDINGS NVNL000068766311796.0
0.03%
ARCELORMITTALLU159875768724270.0
0.03%
BCE INC.CA05534B760461654.0
0.03%
BKW AGCH01302936628218.0
0.03%
BT GROUP PLCGB0030913577593215.0
0.03%
CAPITALAND ASCENDAS REITSG1M77906915659407.0
0.03%
CAPITALAND INVESTMENT LIMITEDSGXE62145532580416.0
0.03%
CAR GROUP LTDAU000000CAR388173.0
0.03%
CENTRAL JAPAN RAILWAY COMPANYJP356680000360460.0
0.03%
CK ASSET HOLDINGS LIMITEDKYG2177B1014298044.0
0.03%
COVIVIOFR000006457824712.0
0.03%
DAITO TRUST CONSTRUCTION CO., LTDJP348680000084695.0
0.03%
DASSAULT AVIATIONFR0014004L863992.0
0.03%
DASSAULT SYSTEMESFR0014003TT887536.0
0.03%
DEUTSCHE LUFTHANSA AG REGDDE0008232125168248.0
0.03%
DSV A/SDK00600795314527.0
0.03%
EAST JAPAN RAILWAY COJP378360000457356.0
0.03%
EBARA CORPORATIONJP316600000452180.0
0.03%
EQUINOR ASANO001009698547902.0
0.03%
FINANCIERE DE TUBIZE SABE00038234095453.0
0.03%
GREAT WEST LIFE CO INCCA39138C106832973.0
0.03%
IMCD N.V.NL001080100712979.0
0.03%
KDDI CORPORATIONJP349640000796834.0
0.03%
LUNDIN MINING CORPORATIONCA550372106353586.0
0.03%
LYNAS RARE EARTHS LTDAU000000LYC6144044.0
0.03%
MACQUARIE GROUP LIMITEDAU000000MQG110193.0
0.03%
MAKITA CORPJP386240000334720.0
0.03%
NORTHERN STAR RESOURCES LTDAU000000NST869861.0
0.03%
PANASONICJP386680000097162.0
0.03%
QANTAS AIRWAYS LIMITEDAU000000QAN2236517.0
0.03%
RAIFFEISEN BANK INTERNATIONAL AGAT000060630626517.0
0.03%
REDEIA CORPORACION, S.A.ES017309302489342.0
0.03%
SHIN-ETSU CHEMICALJP337120000141733.0
0.03%
SIEMENS HEALTHINEERS AGDE000SHL100635292.0
0.03%
SKF AB B SHARESSE000010822762571.0
0.03%
SOFINA (ORD BEARER SHS)BE00037173124602.0
0.03%
SUMITOMO REALTY & DEV CO LTDJP340900000147800.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORDSE0000112724118304.0
0.03%
SYENSQO SABE097446497716321.0
0.03%
TOHO CO LTDJP359860000928514.0
0.03%
VOLKSWAGEN AG N-VTG BR PRF (DMDE000766403911121.0
0.03%
EURO CURRENCYCSH_EUR0.0
0.03%
JAPANESE YENCSH_JPY0.0
0.02%
APA GROUPAU000000APA1199485.0
0.02%
ARC RESOURCES LTD.CA00208D408469782.0
0.02%
ATKINSREALIS GROUP INC.CA04764T104917752.0
0.02%
BEIJER REF ABSE001594974862456.0
0.02%
CANADIAN PACIFIC KANSAS CITY LTDCA13646K108413755.0
0.02%
CCL INDS CL-BCA124900309816266.0
0.02%
COLOPLAST A/SDK006044859515146.0
0.02%
CONTACT ENERGY LIMITED.NZCENE0001S6177891.0
0.02%
CSL LIMITEDAU000000CSL811319.0
0.02%
DAIKIN INDUSTRIESJP34818000059340.0
0.02%
DENSO CORP.JP355150000678861.0
0.02%
DIAGEO PLC ORDGB000237400641871.0
0.02%
ENERGIAS DE PORTUGAL SAPTEDP0AM0009216799.0
0.02%
FERRARI N.V.NL00115851463021.0
0.02%
FORTUM OYJFI000900713244106.0
0.02%
GAS NATURAL SDG SAES011687031430247.0
0.02%
HANNOVER RUECKVERSICHERUNGS AGDE00084022154274.0
0.02%
INSURANCE AUSTRALIA GROUP LIMITEDAU000000IAG3211991.0
0.02%
ISRAEL CHEMICALS SHSIL0002810146199770.0
0.02%
JAPAN EXCHANGE GROUP, INC.JP3183200009111020.0
0.02%
KERINGFR00001214853927.0
0.02%
KONINKLIJKE PHILIPS N.V.NL000000953835783.0
0.02%
MELROSE INDUSTRIES PLCGB00BNGDN821120360.0
0.02%
MITSUI FUDOSAN CO., LTD.JP389320000087600.0
0.02%
NEXI S.P.A.IT0005366767212099.0
0.02%
NOMURA RESEARCH INSTITUTE, LTDJP376280000529001.0
0.02%
ORIGIN ENERGY LTDAU000000ORG5161923.0
0.02%
SEIBU HOLDINGS INCJP341720000737308.0
0.02%
SMITH & NEPHEW PLCGB000922320663133.0
0.02%
SUNTORY BEVERAGE & FOOD LIMITEDJP333656000232532.0
0.02%
SWIRE PAC LTD CL-A (ORD)HK0019000162116558.0
0.02%
T&D HOLDINGS, INC.JP353922000845864.0
0.02%
THE LINK REAL ESTATE INVT TRHK0823032773278704.0
0.02%
TORAY INDUSTRIES, INC.JP3621000003149855.0
0.02%
UNIBAIL-RODAMCO-WESTFIELD SEFR001332624610265.0
0.02%
United Utilities Group PLCGB00B39J2M4261500.0
0.02%
VOLVO AB 'B' SEK5SE000011544634635.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.SG1U76934819380456.0
0.01%
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS241608.0
0.01%
CANADIAN DOLLARCSH_CAD0.0
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331CA21037X13458722.0
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