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10,735
total market cap:
โน12429.129 T
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Watchlist
Account
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#441
ETF rank
โน480.08 B
Marketcap
๐บ๐ธ US
Market
โน3,981
Share price
-0.59%
Change (1 day)
29.63%
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
March 20, 2026
Number of holdings:
668
Full holdings list
Weight %
Name
ISIN
Shares Held
1.78%
ASML HOLDING N.V.
NL0010273215
69418.0
1.13%
NOVARTIS AG SHS
CH0012005267
390191.0
1.03%
ROCHE HOLDING AG
CH1499059983
136791.0
0.95%
ROYAL BANK OF CANADA
CA7800871021
302378.0
0.94%
HSBC HOLDINGS PLC
GB0005405286
3149212.0
0.92%
ASTRAZENECA PLC ORD
GB0009895292
253701.0
0.76%
ADVANTEST CORP
JP3122400009
254714.0
0.75%
BANCO SANTANDER, S.A.
ES0113900J37
3589117.0
0.73%
SHELL PLC
GB00BP6MXD84
812974.0
0.66%
NESTLE S.A.
CH0038863350
347368.0
0.65%
TORONTO DOMINION BANK
CA8911605092
359928.0
0.59%
Allianz SE
DE0008404005
74849.0
0.56%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
600520.0
0.56%
SAP SE
DE0007164600
160722.0
0.55%
BANCO BILBAO VIZCAYA
ES0113211835
1351085.0
0.54%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
223500.0
0.54%
TOTALENERGIES SE
FR0000120271
310777.0
0.52%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
594025.0
0.51%
BOUYGUES S.A. (ORD)
FR0000120503
460789.0
0.47%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1429048.0
0.46%
SIEMENS AG REG SHS
DE0007236101
99880.0
0.44%
EIFFAGE SA
FR0000130452
151752.0
0.44%
WH GROUP LIMITED
KYG960071028
1.8598075E7
0.43%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
184198.0
0.43%
CANADIAN IMPERIAL BANK OF
CA1360691010
233002.0
0.42%
SIEMENS ENERGY AG
DE000ENER6Y0
130506.0
0.41%
BNP PARIBAS
FR0000131104
220532.0
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
459774.0
0.41%
MITSUBISHI CORP.
JP3898400001
610070.0
0.40%
BP PLC
GB0007980591
2693609.0
0.39%
L'OREAL
FR0000120321
49708.0
0.38%
EMPIRE CO LTD CL-A
CA2918434077
535687.0
0.38%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
874175.0
0.38%
LOBLAW COS LTD
CA5394811015
429729.0
0.38%
MAGNA INTERNATIONAL INC.
CA5592224011
367761.0
0.38%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
277009.0
0.37%
BHP GROUP LIMITED
AU000000BHP4
564426.0
0.37%
DEUTSCHE BANK REG SHS
DE0005140008
662719.0
0.37%
DHL GROUP
DE0005552004
366432.0
0.37%
TOKYO ELECTRON LTD
JP3571400005
76228.0
0.37%
VODAFONE GROUP PLC
GB00BH4HKS39
1.3149476E7
0.36%
ENEOS HOLDINGS, INC.
JP3386450005
2144482.0
0.36%
GSK PLC
GB00BN7SWP63
714012.0
0.36%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
462047.0
0.36%
SOCIETE GENERALE
FR0000130809
258311.0
0.35%
BANK OF NOVA SCOTIA (THE)
CA0641491075
260238.0
0.35%
NOVO NORDISK A/S
DK0062498333
486316.0
0.35%
SUNCOR ENERGY INC.
CA8672241079
281984.0
0.34%
BARCLAYS PLC
GB0031348658
3489983.0
0.34%
ING GROEP N.V.
NL0011821202
677849.0
0.34%
SUMITOMO CORPORATION
JP3404600003
486792.0
0.34%
TOYOTA MOTOR CORPORATION
JP3633400001
823913.0
0.33%
ADMIRAL GROUP PLC
GB00B02J6398
397784.0
0.33%
CARREFOUR S.A. (ORD)
FR0000120172
940194.0
0.33%
ENBRIDGE INC.
CA29250N1050
311801.0
0.33%
HITACHI, LTD.
JP3788600009
552238.0
0.33%
HOYA CORP
JP3837800006
94864.0
0.33%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
1823663.0
0.33%
SCHNEIDER ELECTRIC
FR0000121972
61549.0
0.32%
AXA
FR0000120628
369671.0
0.32%
BANK OF MONTREAL
CA0636711016
121061.0
0.32%
CONSTELLATION SOFTWARE INC
CA21037X1006
8813.0
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
276666.0
0.32%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
260907.0
0.32%
WESFARMERS LIMITED
AU000000WES1
318462.0
0.32%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
641745.0
0.32%
ZURICH INSURANCE GROUP AG
CH0011075394
23981.0
0.31%
AVOLTA AG
CH0023405456
276501.0
0.31%
COLES GROUP LIMITED
AU0000030678
1038839.0
0.31%
DEUTSCHE TELEKOM AG
DE0005557508
432863.0
0.31%
KINGFISHER PLC
GB0033195214
4057123.0
0.31%
LOTTERY CORP/THE
AU0000219529
4211588.0
0.31%
LUNDIN GOLD INC.
CA5503711080
229432.0
0.31%
SINGAPORE EXCHANGE LTD
SG1J26887955
1031500.0
0.31%
TOYOTA TSUSHO CORPORATION
JP3635000007
404511.0
0.31%
UBS GROUP AG
CH0244767585
433166.0
0.30%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
5717.0
0.30%
AUTOTRADER GROUP PLC
GB00BVYVFW23
2411939.0
0.30%
ENI ORDINARY SHARES
IT0003132476
556300.0
0.30%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
8765.0
0.30%
GROUPE WSP GLOBAL INC.
CA92938W2022
97885.0
0.30%
LVMH MOET-HENNESSY LOUIS
FR0000121014
28548.0
0.30%
NN GROUP N.V.
NL0010773842
202014.0
0.30%
SGS SA
CH1256740924
141723.0
0.29%
A P MOLLER - MAERSK A/S
DK0010244425
5719.0
0.29%
ERICSSON (LM) TELEFON-
SE0000108656
1309665.0
0.29%
GEBERIT AG
CH0030170408
22127.0
0.29%
INPEX CORPORATION
JP3294460005
491047.0
0.29%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
200569.0
0.29%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
406055.0
0.29%
VINCI SA
FR0000125486
103827.0
0.28%
FRESENIUS MEDICAL CARE AG
DE0005785802
322852.0
0.28%
HONG KONG EXCHANGES & CLEAR
HK0388045442
281539.0
0.28%
Intesa Sanpaolo
IT0000072618
2513466.0
0.28%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2530278.0
0.28%
RATIONAL AG
DE0007010803
19593.0
0.28%
SONY GROUP CORPORATION
JP3435000009
683837.0
0.28%
YARA INTERNATIONAL ASA
NO0010208051
262087.0
0.27%
ASICS CORP
JP3118000003
498385.0
0.27%
ENEL SPA EUR 1
IT0003128367
1314169.0
0.27%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
234438.0
0.27%
IPSEN
FR0010259150
80026.0
0.27%
SHISEIDO CO., LTD.
JP3351600006
729715.0
0.26%
ABB LTD
CH0012221716
160983.0
0.26%
GRIFOLS, S.A.
ES0171996087
1326915.0
0.26%
NORDEA BANK ABP
FI4000297767
732758.0
0.26%
OCBC LTD
SG1S04926220
788832.0
0.26%
ORION OYJ
FI0009014377
165456.0
0.26%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
1179912.0
0.26%
WESTPAC BANKING CORPORATION
AU000000WBC1
457975.0
0.25%
CAP GEMINI
FR0000125338
110000.0
0.25%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
390991.0
0.25%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
816113.0
0.25%
STANDARD CHARTERED PLC
GB0004082847
636852.0
0.24%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
471867.0
0.24%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1562958.0
0.24%
CREDIT AGRICOLE SA
FR0000045072
654837.0
0.24%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
590026.0
0.24%
KUEHNE & NAGEL INTL AG
CH0025238863
57955.0
0.24%
MITSUI & CO LTD
JP3893600001
310644.0
0.24%
NATWEST GROUP PLC
GB00BM8PJY71
1771736.0
0.24%
PARTNERS GROUP HOLDING AG
CH0024608827
12230.0
0.24%
RHEINMETALL AG
DE0007030009
6954.0
0.24%
RIO TINTO PLC
GB0007188757
148336.0
0.24%
SHOPIFY INC.
CA82509L1076
105664.0
0.24%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
323445.0
0.23%
AISIN SEIKI CO LTD
JP3102000001
839352.0
0.23%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
207067.0
0.23%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
89218.0
0.23%
CENOVUS ENERGY INC.
CA15135U1093
458949.0
0.23%
CENTRICA PLC
GB00B033F229
4351091.0
0.23%
HEIDELBERGCEMENT AG
DE0006047004
59253.0
0.23%
J SAINSBURY PLC
GB00B019KW72
2688775.0
0.23%
LASERTEC CORP
JP3979200007
52098.0
0.23%
REPSOL YPF SA
ES0173516115
422756.0
0.23%
UNILEVER PLC
GB00BVZK7T90
189228.0
0.23%
ZALANDO SE
DE000ZAL1111
468500.0
0.22%
BUREAU VERITAS
FR0006174348
361366.0
0.22%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
910836.0
0.22%
FUJIKURA LTD.
JP3811000003
70036.0
0.22%
GEORGE WESTON LIMITED
CA9611485090
161971.0
0.22%
HENNES & MAURITZ AB
SE0000106270
626537.0
0.22%
INCE/ICUS MSCI EAFE 6/2026
81.0
0.22%
JAPAN POST INSURANCE CO., LTD
JP3233250004
382841.0
0.22%
L'AIR LIQUIDE SA
FR0000120073
58469.0
0.22%
LOGITECH INTERNATIONAL S.A.
CH0025751329
126173.0
0.22%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1259343.0
0.22%
MITSUBISHI HEAVY IND
JP3900000005
374063.0
0.22%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
18222.0
0.22%
POWER CORP CANADA (COM)
CA7392391016
239968.0
0.22%
SAFRAN SA
FR0000073272
34130.0
0.22%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
352283.0
0.21%
AIA GROUP LIMITED
HK0000069689
952584.0
0.21%
ANA HOLDINGS INC.
JP3429800000
599736.0
0.21%
HELVETIA BALOISE HOLDING AG
CH0466642201
43355.0
0.21%
LLOYDS BANKING GROUP PLC
GB0008706128
8924501.0
0.21%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
430261.0
0.21%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
85086.0
0.21%
NEC CORPORATION
JP3733000008
411868.0
0.21%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
429847.0
0.21%
ROCKWOOL A/S
DK0063855168
407817.0
0.21%
TOKYO GAS CO., LTD
JP3573000001
227024.0
0.21%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
187172.0
0.21%
ZOZO INC
JP3399310006
1563497.0
0.20%
ABN AMRO BANK N.V.
NL0011540547
336533.0
0.20%
ADIDAS AG
DE000A1EWWW0
64909.0
0.20%
AGEAS SA/NV
BE0974264930
150903.0
0.20%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
218412.0
0.20%
JAPAN AIRLINES LTD
JP3705200008
605281.0
0.20%
M&G PLC
GB00BKFB1C65
2847284.0
0.20%
MARUBENI CORPORATION
JP3877600001
289472.0
0.20%
MIZUHO FINANCIAL GROUP
JP3885780001
266901.0
0.20%
NEMETSCHEK AG ORD NPV
DE0006452907
124293.0
0.20%
NOKIA OYJ SERIES A
FI0009000681
1249031.0
0.20%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
700878.0
0.20%
REA GROUP LTD
AU000000REA9
90967.0
0.20%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
465986.0
0.20%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
461309.0
0.20%
UNITED OVERSEAS BANK LTD
SG1M31001969
354915.0
0.19%
CAIXABANK, S.A.
ES0140609019
827879.0
0.19%
COCHLEAR LIMITED
AU000000COH5
83242.0
0.19%
EMS-CHEMIE HOLDING AG
CH0016440353
12757.0
0.19%
FRESENIUS SE & CO. KGAA
DE0005785604
195364.0
0.19%
HOLCIM AG
CH0012214059
121231.0
0.19%
JDE PEET'S N.V.
NL0014332678
261136.0
0.19%
JFE HOLDINGS, INC
JP3386030005
834118.0
0.19%
NEXT PLC
GB0032089863
60415.0
0.19%
RELX PLC
GB00B2B0DG97
292580.0
0.19%
SANOFI
FR0000120578
105474.0
0.18%
AGNICO-EAGLE MINES LIMITED
CA0084741085
50297.0
0.18%
ASTELLAS PHARMA INC.
JP3942400007
620914.0
0.18%
BRENNTAG SE
DE000A1DAHH0
163038.0
0.18%
COMPAGNIE DE ST-GOBAIN
FR0000125007
113768.0
0.18%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
441547.0
0.18%
GENERALI
IT0000062072
233637.0
0.18%
HEINEKEN HOLDING N.V.
NL0000008977
126868.0
0.18%
HERMES INTERNATIONAL
FR0000052292
4746.0
0.18%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1.0155751E7
0.18%
KNORR-BREMSE AG
DE000KBX1006
84566.0
0.18%
LY CORPORATION
JP3933800009
3638252.0
0.18%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
234734.0
0.18%
NOMURA HOLDINGS, INC.
JP3762600009
1188243.0
0.18%
SWISS LIFE HOLDING AG
CH0014852781
8518.0
0.18%
TC ENERGY CORP
CA87807B1076
141819.0
0.17%
AVIVA PLC
GB00BPQY8M80
1076547.0
0.17%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1674572.0
0.17%
FAST RETAILING CO LTD
JP3802300008
21430.0
0.17%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
99274.0
0.17%
OPEN TEXT CORPORATION
CA6837151068
381684.0
0.17%
PANDORA A/S
DK0060252690
125723.0
0.17%
SANRIO CO LTD
JP3343200006
246755.0
0.17%
SUBARU CORPORATION
JP3814800003
547638.0
0.17%
SWEDBANK AB
SE0000242455
251500.0
0.17%
SWISS RE AG
CH0126881561
53834.0
0.17%
TELEFONICA SA ORD
ES0178430E18
2039203.0
0.16%
3I GROUP PLC
GB00B1YW4409
222167.0
0.16%
AEGON LTD
BMG0112X1056
1163038.0
0.16%
AIRBUS SE
NL0000235190
44049.0
0.16%
BANCA MEDIOLANUM S.P.A.
IT0004776628
422464.0
0.16%
DISCO CORP.
JP3548600000
18254.0
0.16%
ENDESA SA
ES0130670112
204445.0
0.16%
FERROVIAL SE
NL0015001FS8
134210.0
0.16%
GEA GROUP AG
DE0006602006
118707.0
0.16%
Glencore PLC
JE00B4T3BW64
1211089.0
0.16%
HALMA ORD 10P
GB0004052071
170124.0
0.16%
INPOST S.A.
LU2290522684
484525.0
0.16%
KEPPEL LTD
SG1U68934629
831959.0
0.16%
RAKUTEN GROUP, INC.
JP3967200001
1727653.0
0.16%
SONOVA HOLDING AG
CH0012549785
35677.0
0.16%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
591154.0
0.16%
VAT GROUP AG
CH0311864901
12361.0
0.16%
WISE PLC
GB00BL9YR756
714880.0
0.15%
ASR NEDERLAND N.V.
NL0011872643
115727.0
0.15%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
269321.0
0.15%
CGI INC.
CA12532H1047
106652.0
0.15%
ERSTE GROUP BANK AG
AT0000652011
71413.0
0.15%
ITOCHU CORPORATION
JP3143600009
596431.0
0.15%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
677755.0
0.15%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
328533.0
0.15%
KINROSS GOLD CORPORATION
CA4969024047
280236.0
0.15%
MANULIFE FINANCIAL CORP
CA56501R1064
222692.0
0.15%
MONOTARO CO.,LTD.
JP3922950005
685373.0
0.15%
NICE SYSTEMS LTD ORD ILS1
IL0002730112
64516.0
0.15%
ORANGE
FR0000133308
390372.0
0.15%
SAPUTO INC.
CA8029121057
238493.0
0.15%
SBI HOLDINGS, INC.
JP3436120004
390797.0
0.14%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
533918.0
0.14%
BANCO DE SABADELL, S.A.
ES0113860A34
2129853.0
0.14%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
293016.0
0.14%
DNB BANK ASA
NO0010161896
242746.0
0.14%
EMERA INCORPORATED
CA2908761018
135055.0
0.14%
ENGIE
FR0010208488
234765.0
0.14%
KUBOTA CORP
JP3266400005
440866.0
0.14%
MATSUKIYOCOCOKARA & CO
JP3869010003
476159.0
0.14%
MONDAY.COM LTD
IL0011762130
96611.0
0.14%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
103535.0
0.14%
SEKISUI HOUSE, LTD.
JP3420600003
331243.0
0.14%
SKANSKA AB SER 'B'
SE0000113250
268023.0
0.14%
SOFTBANK GROUP CORP.
JP3436100006
327472.0
0.14%
SOMPO HOLDINGS, INC.
JP3165000005
191136.0
0.14%
TELECOM ITALIA SPA
IT0003497168
1.0924733E7
0.14%
TELSTRA GROUP LTD
AU000000TLS2
1892272.0
0.14%
TESCO PLC
GB00BLGZ9862
1173111.0
0.14%
WOLTERS KLUWER N.V.
NL0000395903
93723.0
0.14%
YOKOGAWA ELECTRIC
JP3955000009
222089.0
0.14%
BRITISH POUND STERLING
CSH_GBP
0.0
0.13%
BIOMERIEUX
FR0013280286
61074.0
0.13%
BOLLORE INVESTISSEMENT
FR0000039299
1191929.0
0.13%
CANADIAN UTILITIES LTD CL A
CA1367178326
190223.0
0.13%
EISAI CO., LTD.
JP3160400002
224826.0
0.13%
FORTIS INC.
CA3495531079
119923.0
0.13%
FRESNILLO PLC
GB00B2QPKJ12
158937.0
0.13%
FUJITSU LIMITED
JP3818000006
309879.0
0.13%
IHI CORPORATION
JP3134800006
269656.0
0.13%
INVESTOR AKTIEBOLAG
SE0015811963
178579.0
0.13%
KBC GROUP NV
BE0003565737
55868.0
0.13%
NATIONAL GRID PLC
GB00BDR05C01
390058.0
0.13%
NIDEC CORPORATION
JP3734800000
474717.0
0.13%
NORSK HYDRO ASA
NO0005052605
722160.0
0.13%
OSAKA GAS CO., LTD.
JP3180400008
161552.0
0.13%
PUBLICIS GROUPE SA
FR0000130577
82236.0
0.13%
SAMPO OYJ
FI4000552500
612157.0
0.13%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
209158.0
0.13%
VEOLIA ENVIRONNEMENT-VE
FR0000124141
185981.0
0.12%
ALTAGAS LTD.
CA0213611001
168022.0
0.12%
ASAHI GROUP HOLDINGS LTD
JP3116000005
629365.0
0.12%
BRIDGESTONE CORP
JP3830800003
298945.0
0.12%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
321797.0
0.12%
EXOR N.V.
NL0012059018
82572.0
0.12%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
44133.0
0.12%
INDUSTRIVARDEN AB A FRIA
SE0000190126
130347.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
125512.0
0.12%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
340922.0
0.12%
LEGAL & GENERAL GROUP ORD
GB0005603997
1946648.0
0.12%
MAPFRE, S.A.
ES0124244E34
1467970.0
0.12%
NIPPON TELEGPH & TELE
JP3735400008
5882029.0
0.12%
NUTRIEN LTD.
CA67077M1086
79595.0
0.12%
RANDSTAD NV
NL0000379121
235851.0
0.12%
RENESAS ELECTRONICS CORPORATION
JP3164720009
400162.0
0.12%
REXEL
FR0010451203
170762.0
0.12%
SINGAPORE AIRLINES LTD.
SG1V61937297
1191745.0
0.12%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
1335959.0
0.12%
SMITHS GROUP PLC
GB00B1WY2338
210187.0
0.12%
SONIC HEALTHCARE LIMITED
AU000000SHL7
415190.0
0.12%
STRAUMANN HOLDING AG
CH1175448666
63901.0
0.12%
WHEATON PRECIOUS METALS CORP
CA9628791027
54680.0
0.11%
AGC INC.
JP3112000009
154649.0
0.11%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
132065.0
0.11%
CANON INC.
JP3242800005
199238.0
0.11%
DANONE
FR0000120644
72382.0
0.11%
DEUTSCHE BOERSE AG
DE0005810055
19037.0
0.11%
HYDRO ONE LTD
CA4488112083
133914.0
0.11%
IMPERIAL BRANDS PLC
GB0004544929
142071.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
99909.0
0.11%
MITSUBISHI ELEC CORP
JP3902400005
166924.0
0.11%
OLYMPUS CORPORATION
JP3201200007
662120.0
0.11%
OMV AG
AT0000743059
82926.0
0.11%
PHOENIX FINANCE LTD
IL0007670123
105632.0
0.11%
PRO MEDICUS LIMITED
AU000000PME8
68587.0
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
405128.0
0.11%
RECORDATI S.P.A.
IT0003828271
104416.0
0.11%
SOFTBANK CORP.
JP3732000009
3977740.0
0.11%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
11395.0
0.11%
STANDARD LIFE PLC
GB00BGXQNP29
639333.0
0.11%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
322004.0
0.11%
SUN LIFE FINANCIAL INC.
CA8667961053
88395.0
0.11%
SUZUKI MOTOR CORP
JP3397200001
460994.0
0.11%
WILMAR INTERNATIONAL LTD
SG1T56930848
1873904.0
0.10%
AENA S.M.E. SA
ES0105046017
170000.0
0.10%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
506311.0
0.10%
ANHEUSER-BUSCH INBEV
BE0974293251
76666.0
0.10%
ASAHI KASEI CORPORATION
JP3111200006
504095.0
0.10%
BAE SYSTEMS PLC
GB0002634946
164373.0
0.10%
BANK HAPOALIM B.M. (ORD)
IL0006625771
210324.0
0.10%
BARRICK MINING CORP
CA06849F1080
133776.0
0.10%
COMMERZBANK AKTIENGESELLSCHAFT
DE000CBK1001
147672.0
0.10%
DELIVERY HERO SE
DE000A2E4K43
290824.0
0.10%
DOLLARAMA INC.
CA25675T1075
37991.0
0.10%
ELBIT SYSTEMS
IL0010811243
5597.0
0.10%
ESSILORLUXOTTICA
FR0000121667
23028.0
0.10%
EVOLUTION MINING LIMITED
AU000000EVN4
596077.0
0.10%
GJENSIDIGE FORSIKRING ASA
NO0010582521
193426.0
0.10%
HKT TRUST AND HKT LTD
HK0000093390
3152448.0
0.10%
IGM FINANCIAL INC.
CA4495861060
113009.0
0.10%
IMPERIAL OIL LIMITED
CA4530384086
40248.0
0.10%
LONZA GROUP AG
CH0013841017
8492.0
0.10%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
309383.0
0.10%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
276864.0
0.10%
SWISSCOM AG
CH0008742519
5723.0
0.10%
TSURUHA HOLDINGS INC.
JP3536150000
333606.0
0.10%
UPM-KYMMENE CORP.
FI0009005987
174421.0
0.10%
VESTAS WIND SYSTEMS A/S
DK0061539921
211708.0
0.09%
ACCIONA SA NPV
ES0125220311
19773.0
0.09%
ACCOR
FR0000120404
102362.0
0.09%
AKZO NOBEL N.V.
NL0013267909
82629.0
0.09%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
78995.0
0.09%
BANCA POPOLARE DELL EMILIA
IT0000066123
399215.0
0.09%
BANKINTER, SA
ES0113679I37
313778.0
0.09%
BEIERSDORF AG
DE0005200000
54304.0
0.09%
BOLIDEN AB (PUBL)
SE0020050417
80831.0
0.09%
CAMECO CORPORATION
CA13321L1085
44783.0
0.09%
CELESTICA INC.
CA15101Q2071
16370.0
0.09%
CONTINENTAL AG
DE0005439004
68737.0
0.09%
DAIICHI SANKYO CO., LTD.
JP3475350009
259801.0
0.09%
DANSKE BANK AG DKK100
DK0010274414
99328.0
0.09%
E.ON SE
DE000ENAG999
224038.0
0.09%
EVONIK INDUSTRIES AG
DE000EVNK013
269794.0
0.09%
FRANCO-NEVADA CORPORATION
CA3518581051
21442.0
0.09%
GETLINK S.E.
FR0010533075
237908.0
0.09%
JAPAN TOBACCO INC.
JP3726800000
119773.0
0.09%
KAJIMA CORPORATION
JP3210200006
120432.0
0.09%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
306430.0
0.09%
Leonardo-Finmeccanica SpA
IT0003856405
66553.0
0.09%
METRO INC.
CA59162N1096
65290.0
0.09%
ORIX CORPORATION
JP3200450009
148376.0
0.09%
PRYSMIAN S.P.A.
IT0004176001
41083.0
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
110520.0
0.09%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
65202.0
0.09%
ROCHE HOLDING AG
CH0012032113
11346.0
0.09%
RWE AG
DE0007037129
69569.0
0.09%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
361559.0
0.09%
SHIMADZU CORP.
JP3357200009
193557.0
0.09%
SIKA AG
CH0418792922
27075.0
0.09%
SINGAPORE TECH ENGINEERING
SG1F60858221
552956.0
0.09%
TRANSURBAN GROUP
AU000000TCL6
455265.0
0.08%
A.KON KPN N.V.
NL0000009082
793692.0
0.08%
ALD SA
FR0013258662
367697.0
0.08%
ARGENX SE
NL0010832176
5678.0
0.08%
ASSA ABLOY AB
SE0007100581
112466.0
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
176176.0
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
238891.0
0.08%
BROOKFIELD CORPORATION
CA11271J1075
112447.0
0.08%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
237567.0
0.08%
CLP HOLDINGS LIMITED
HK0002007356
432648.0
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
23935.0
0.08%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
125019.0
0.08%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
129682.0
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
76536.0
0.08%
EURONEXT N.V.
NL0006294274
25505.0
0.08%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
161523.0
0.08%
HOCHTIEF AG
DE0006070006
9603.0
0.08%
INFORMA PLC
GB00BMJ6DW54
429911.0
0.08%
INTERTEK GROUP PLC
GB0031638363
86259.0
0.08%
JULIUS BAER GRUPPE AG
CH0102484968
59106.0
0.08%
KLEPIERRE SA SHS
FR0000121964
105315.0
0.08%
KYOCERA CORPORATION
JP3249600002
252809.0
0.08%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
905086.0
0.08%
MONCLER S.P.A.
IT0004965148
70823.0
0.08%
NEBIUS GROUP NV
NL0009805522
35052.0
0.08%
OTSUKA CORPORATION
JP3188200004
225298.0
0.08%
PAN AMERICAN SILVER CORP.
CA6979001089
91143.0
0.08%
PORSCHE AG NON-VTING PRF
DE000PAH0038
110167.0
0.08%
PROSUS N.V.
NL0013654783
91618.0
0.08%
ROGERS COMMUNICATIONS INC
CA7751092007
105119.0
0.08%
SAAB AB (PUBL.)
SE0021921269
62067.0
0.08%
SECOM CO., LTD.
JP3421800008
103874.0
0.08%
SHIONOGI
JP3347200002
197072.0
0.08%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
1056258.0
0.08%
SONY FINANCIAL GROUP INC.
JP3435350008
4685446.0
0.08%
TAISEI CORPORATION
JP3443600006
39183.0
0.08%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
33727.0
0.08%
TDK CORP
JP3538800008
301632.0
0.08%
TFI INTERNATIONAL INC
CA87241L1094
39187.0
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
289117.0
0.08%
TIS INC.
JP3104890003
191229.0
0.08%
TOKYU CORP
JP3574200006
337860.0
0.08%
TOROMONT INDUSTRIES LTD
CA8911021050
29472.0
0.08%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
57684.0
0.07%
AEON CO., LTD
JP3388200002
277628.0
0.07%
ALSTOM
FR0010220475
127406.0
0.07%
AMUNDI
FR0004125920
42263.0
0.07%
ATLAS COPCO AKTIEBOLAG
SE0017486889
201693.0
0.07%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
3738947.0
0.07%
BANQUE CANTONALE VAUDOISE
CH0531751755
21773.0
0.07%
BKW AG
CH0130293662
18333.0
0.07%
COCA-COLA HBC AG
CH0198251305
66570.0
0.07%
DAIWA SECURITIES
JP3502200003
385295.0
0.07%
DEMANT A/S
DK0060738599
130326.0
0.07%
HONG KONG & CHINA GAS ORD
HK0003000038
3794515.0
0.07%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
306902.0
0.07%
KAO CORP LTD
JP3205800000
95077.0
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
34299.0
0.07%
KESKO B SHARE
FI0009000202
155516.0
0.07%
KEYERA CORP.
CA4932711001
87306.0
0.07%
KIOXIA HOLDINGS CORPORATION
JP3236330001
24700.0
0.07%
KONE CORP
FI0009013403
57833.0
0.07%
MITSUBISHI ESTATE
JP3899600005
122858.0
0.07%
MTR CORP LTD
HK0066009694
834997.0
0.07%
NIPPON STEEL CORPORATION
JP3381000003
936044.0
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
540656.0
0.07%
RIO TINTO LIMITED
AU000000RIO1
32343.0
0.07%
SANDOZ GROUP AG
CH1243598427
46119.0
0.07%
SNAM S.P.A.
IT0003153415
483737.0
0.07%
SPIRAX GROUP PLC
GB00BWFGQN14
38745.0
0.07%
SUNCORP GROUP LIMITED
AU000000SUN6
338392.0
0.07%
TELENOR ASA
NO0010063308
200032.0
0.07%
WARTSILA
FI0009003727
96847.0
0.06%
ALAMOS GOLD INC
CA0115321089
77549.0
0.06%
ALCON, INC.
CH0432492467
40955.0
0.06%
ALFA LAVAL AB
SE0000695876
59297.0
0.06%
BARRATT REDROW PLC
GB0000811801
840117.0
0.06%
BOMBARDIER INC.
CA0977518616
17586.0
0.06%
CAPCOM CO., LTD.
JP3218900003
126712.0
0.06%
CSL LIMITED
AU000000CSL8
29099.0
0.06%
DAI-ICHI LIFE HOLDINGS, INC.
JP3476480003
347922.0
0.06%
ENTAIN PLC
IM00B5VQMV65
435803.0
0.06%
FIRST QUANTUM MINERALS LTD.
CA3359341052
153222.0
0.06%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
159150.0
0.06%
GALDERMA GROUP AG
CH1335392721
16345.0
0.06%
GAS NATURAL SDG SA
ES0116870314
95962.0
0.06%
GECINA SA
FR0010040865
41898.0
0.06%
GENMAB A/S
DK0010272202
13004.0
0.06%
HALEON PLC
GB00BMX86B70
582404.0
0.06%
HIKARI TSUSHIN, INC.
JP3783420007
11826.0
0.06%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
373520.0
0.06%
HULIC CO., LTD.
JP3360800001
252684.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
21689.0
0.06%
KEYENCE CORP.
JP3236200006
8681.0
0.06%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
391355.0
0.06%
LEGRAND SA
FR0010307819
21366.0
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
209980.0
0.06%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
1030276.0
0.06%
MOWI ASA
NO0003054108
145755.0
0.06%
MURATA MFG. CO., LTD.
JP3914400001
125138.0
0.06%
NESTE OYJ
FI0009013296
85744.0
0.06%
OBAYASHI CORP
JP3190000004
129055.0
0.06%
ORKLA ASA
NO0003733800
255363.0
0.06%
PEARSON PLC (ORD)
GB0006776081
225726.0
0.06%
PEMBINA PIPELINE CORPORATION
CA7063271034
63147.0
0.06%
SCENTRE GROUP TRUST 1
AU000000SCG8
1163063.0
0.06%
SCHINDLER HOLDING AG
CH0024638196
9076.0
0.06%
SVENSKA HANDELSBANKEN AB
SE0007100599
199136.0
0.06%
TELUS CORPORATION
CA87971M1032
241250.0
0.06%
TMX GROUP LTD
CA87262K1057
91712.0
0.06%
TOWER SEMICONDUCTOR LTD
IL0010823792
19158.0
0.06%
WEST JAPAN RAILWAY CO
JP3659000008
149927.0
0.06%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
514378.0
0.05%
AMADEUS IT GROUP, SA
ES0109067019
45443.0
0.05%
ANTOFAGASTA PLC ORD
GB0000456144
60491.0
0.05%
APA GROUP
AU000000APA1
409326.0
0.05%
CANADIAN NATURAL RESOURCES
CA1363851017
55714.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
1355742.0
0.05%
CAR GROUP LTD
AU000000CAR3
159840.0
0.05%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
395427.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
27990.0
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
106347.0
0.05%
ELISA OYJ
FI0009007884
50771.0
0.05%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
492124.0
0.05%
EUROFINS SCIENTIFIC SE
FR0014000MR3
38576.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
33906.0
0.05%
HOLMEN AKTIEBOLAG
SE0011090018
71901.0
0.05%
IA FINANCIAL CORPORATION INC.
CA45075E1043
24112.0
0.05%
IBIDEN CO LTD
JP3148800000
48807.0
0.05%
INFINEON TECHNOLOGIES AG
DE0006231004
55499.0
0.05%
INTACT FINANCIAL CORPORATION
CA45823T1066
14522.0
0.05%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
515955.0
0.05%
ITALGAS S.P.A.
IT0005211237
233312.0
0.05%
KOMATSU LTD.
JP3304200003
65510.0
0.05%
LUNDIN MINING CORPORATION
CA5503721063
117142.0
0.05%
MERCK KGAA
DE0006599905
19076.0
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
2938.0
0.05%
QIAGEN N.V.
NL0015002SN0
61712.0
0.05%
SANDVIK AB
SE0000667891
74823.0
0.05%
SCOUT24 SE
DE000A12DM80
33416.0
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
57111.0
0.05%
SINO LAND
HK0083000502
1551326.0
0.05%
SMITH & NEPHEW PLC
GB0009223206
159988.0
0.05%
STANTEC INC.
CA85472N1096
32084.0
0.05%
SUMITOMO METAL MNG
JP3402600005
42145.0
0.05%
SWISS PRIME SITE AG
CH0008038389
16386.0
0.05%
TELE2 AB (PUBL)
SE0005190238
124627.0
0.05%
TENARIS S.A.
LU2598331598
92488.0
0.05%
TRYG A/S
DK0060636678
107826.0
0.05%
UCB CAP NPV
BE0003739530
8031.0
0.05%
United Utilities Group PLC
GB00B39J2M42
139893.0
0.05%
VICINITY CENTRES
AU000000VCX7
1495461.0
0.04%
ADDTECH AB
SE0014781795
62695.0
0.04%
ADYEN N.V.
NL0012969182
2167.0
0.04%
AERCAP HOLDINGS NV
NL0000687663
15204.0
0.04%
AEROPORTS DE PARIS
FR0010340141
15634.0
0.04%
AJINOMOTO CO., INC.
JP3119600009
76996.0
0.04%
ARC RESOURCES LTD.
CA00208D4084
102183.0
0.04%
ATLAS COPCO AKTIEBOLAG
SE0017486897
120673.0
0.04%
BASF SE
DE000BASF111
42431.0
0.04%
BAWAG GROUP AG
AT0000BAWAG2
15181.0
0.04%
BCE INC.
CA05534B7604
81542.0
0.04%
BEIJER REF AB
SE0015949748
159674.0
0.04%
BELIMO HOLDING AG
CH1101098163
2835.0
0.04%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
898185.0
0.04%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
76496.0
0.04%
COMPASS GROUP PLC
GB00BD6K4575
80425.0
0.04%
D'IETEREN GROUP
BE0974259880
11995.0
0.04%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
86927.0
0.04%
EAST JAPAN RAILWAY CO
JP3783600004
80161.0
0.04%
EBARA CORPORATION
JP3166000004
68399.0
0.04%
EQUINOR ASA
NO0010096985
43239.0
0.04%
GREAT WEST LIFE CO INC
CA39138C1068
44423.0
0.04%
HENKEL AG & CO. KGAA
DE0006048408
27858.0
0.04%
HEXAGON AKTIEBOLAG
SE0015961909
180464.0
0.04%
INDRA SISTEMAS SA
ES0118594417
37820.0
0.04%
ISUZU MOTORS LTD
JP3137200006
127997.0
0.04%
NINTENDO CO., LTD.
JP3756600007
34831.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
4526.0
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
268694.0
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
68634.0
0.04%
SCHINDLER HOLDING AG
CH0024638212
6120.0
0.04%
SCREEN HOLDINGS
JP3494600004
18135.0
0.04%
SECURITAS AB SER B SEK4
SE0000163594
126782.0
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
247536.0
0.04%
SHIMIZU CORP
JP3358800005
99014.0
0.04%
SHIN-ETSU CHEMICAL
JP3371200001
45203.0
0.04%
SOUTH32 LIMITED
AU000000S320
813771.0
0.04%
SSE PLC
GB0007908733
60649.0
0.04%
SUMITOMO REALTY & DEV CO LTD
JP3409000001
68703.0
0.04%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
31593.0
0.04%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
162493.0
0.04%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
165262.0
0.04%
TERNA SPA
IT0003242622
177985.0
0.04%
TEVA PHARMACEUTICAL IND LTD-ADR
US8816242098
62207.0
0.04%
TRELLEBORG AB B FREE
SE0000114837
59293.0
0.04%
WHITBREAD PLC
GB00B1KJJ408
59439.0
0.03%
ARCELORMITTAL
LU1598757687
35531.0
0.03%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
54134.0
0.03%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
49247.0
0.03%
BT GROUP PLC
GB0030913577
544322.0
0.03%
BUZZI SPA
IT0001347308
27564.0
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
674554.0
0.03%
CCL INDS CL-B
CA1249003098
26324.0
0.03%
COVIVIO
FR0000064578
25279.0
0.03%
DAIKIN INDUSTRIES
JP3481800005
14196.0
0.03%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
153159.0
0.03%
DSM-FIRMENICH AG
CH1216478797
20813.0
0.03%
ELIA GROUP SA/NV
BE0003822393
11305.0
0.03%
EXPERIAN PLC
GB00B19NLV48
36518.0
0.03%
FORTUM OYJ
FI0009007132
69786.0
0.03%
HENDERSON LAND DEVLPMNT (ORD)
HK0012000102
345776.0
0.03%
HENSOLDT AG
DE000HAG0005
20337.0
0.03%
INDUTRADE AKTIEBOLAG
SE0001515552
77584.0
0.03%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
293328.0
0.03%
INVESTMENTAKTIEBOLAGET LATOUR
SE0010100958
78262.0
0.03%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
113965.0
0.03%
JAPAN POST BANK CO., LTD.
JP3946750001
99741.0
0.03%
KANSAI ELECTRIC POWER COMPANY
JP3228600007
92879.0
0.03%
KONAMI GROUP CORP
JP3300200007
12995.0
0.03%
KONINKLIJKE PHILIPS N.V.
NL0000009538
56768.0
0.03%
KYOWA KIRIN
JP3256000005
113845.0
0.03%
METSO CORPORATION
FI0009014575
104613.0
0.03%
MITSUI FUDOSAN CO., LTD.
JP3893200000
131970.0
0.03%
NEXON CO.LTD.
JP3758190007
83590.0
0.03%
NOMURA RESEARCH INSTITUTE, LTD
JP3762800005
56170.0
0.03%
NORTHERN STAR RESOURCES LTD
AU000000NST8
121309.0
0.03%
OBIC CO., LTD
JP3173400007
58450.0
0.03%
REDEIA CORPORACION, S.A.
ES0173093024
96924.0
0.03%
SEA LIMITED-ADR
US81141R1005
16175.0
0.03%
SKF AB B SHARES
SE0000108227
57056.0
0.03%
STOCKLAND
AU000000SGP0
491458.0
0.03%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
48751.0
0.03%
THALES
FR0000121329
5517.0
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
13236.0
0.03%
EURO CURRENCY
CSH_EUR
0.0
0.03%
JAPANESE YEN
CSH_JPY
0.0
0.02%
ANGLO AMERICAN PLC
GB00BTK05J60
30224.0
0.02%
ASM INTERNATIONAL NV
NL0000334118
1123.0
0.02%
ATKINSREALIS GROUP INC.
CA04764T1049
16810.0
0.02%
AZRIELI GROUP
IL0011194789
6198.0
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
627.0
0.02%
CARLSBERG 'B'
DK0010181759
7413.0
0.02%
CK INFRASTRUCTURE HOLDINGS LIMITED
BMG2178K1009
119700.0
0.02%
DASSAULT AVIATION
FR0014004L86
2664.0
0.02%
DENSO CORP.
JP3551500006
80938.0
0.02%
EDP RENOVAVEIS SOCIEDAD ANONIMA
ES0127797019
64063.0
0.02%
FIRSTSERVICE CORPORATION
CA33767E2024
7843.0
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
173915.0
0.02%
MAKITA CORP
JP3862400003
35650.0
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
123114.0
0.02%
MTU AERO ENGINES AG
DE000A0D9PT0
2901.0
0.02%
NITTO DENKO
JP3684000007
60993.0
0.02%
QANTAS AIRWAYS LIMITED
AU000000QAN2
187790.0
0.02%
SEVERN TRENT PLC
GB00B1FH8J72
29753.0
0.02%
SOFINA (ORD BEARER SHS)
BE0003717312
4710.0
0.02%
SYENSQO SA
BE0974464977
23719.0
0.02%
TELECOM ITALIA SPA
IT0003497176
1494629.0
0.02%
TORAY INDUSTRIES, INC.
JP3621000003
170801.0
0.02%
VOLKSWAGEN AG N-VTG BR PRF (DM
DE0007664039
11364.0
0.02%
VOLVO AB 'B' SEK5
SE0000115446
35418.0
0.02%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
KYG9593A1040
319182.0
0.02%
XERO LIMITED
NZXROE0001S2
18970.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
389204.0
0.02%
CANADIAN DOLLAR
CSH_CAD
0.0
0.01%
AUCKLAND INTERNATIONAL AIRPORT LIMITED
NZAIAE0002S6
97350.0
0.01%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
19303.0
0.01%
DASSAULT SYSTEMES
FR0014003TT8
29576.0
0.01%
SGH LIMITED
AU0000364754
26390.0
0.01%
WHITECAP RESOURCES INC.
CA96467A2002
64197.0
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
81536.0
0.01%
HONG KONG DOLLAR
CSH_HKD
0.0
0.00%
RTS/SHELL PLC EXP02/19/2026
GB00BV6PW543
814287.0
0.00%
RTS/TELECOM ITALIA SPA
IT0005697666
1.21404E7
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%
SWISS FRANC
CSH_CHF
0.0
0.00%
SWEDISH KRONE
CSH_SEK
0.0
0.00%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
SINGAPORE DOLLAR
CSH_SGD
0.0
0.00%
DANISH KRONE
CSH_DKK
0.0
-0.21%
US DOLLAR
CSH_USD
0.0