Goldman Sachs ActiveBeta International Equity ETF
GSIE
#460
ETF rank
S$7.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$56.91
Share price
-1.28%
Change (1 day)
18.77%
Change (1 year)

Goldman Sachs ActiveBeta International Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 668

Full holdings list

Weight %NameISINShares Held
1.83%
ASML HOLDING N.V.NL001027321571912.0
1.07%
HSBC HOLDINGS PLCGB00054052863262146.0
1.06%
NOVARTIS AG SHSCH0012005267404179.0
1.02%
ROCHE HOLDING AGCH1499059983141699.0
1.00%
ROYAL BANK OF CANADACA7800871021313221.0
0.99%
INCE/ICUS MSCI EAFE 6/2026368.0
0.86%
ASTRAZENECA PLC ORDGB0009895292262799.0
0.83%
ADVANTEST CORPJP3122400009263844.0
0.80%
BANCO SANTANDER, S.A.ES0113900J373717827.0
0.71%
TORONTO DOMINION BANKCA8911605092372835.0
0.67%
SHELL PLCGB00BP6MXD84842137.0
0.65%
NESTLE S.A.CH0038863350359820.0
0.63%
Allianz SEDE000840400577535.0
0.55%
BANCO BILBAO VIZCAYAES01132118351399544.0
0.54%
SIEMENS AG REG SHSDE0007236101103469.0
0.53%
TOTALENERGIES SEFR0000120271321921.0
0.52%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037622058.0
0.51%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7231518.0
0.51%
SIEMENS ENERGY AGDE000ENER6Y0135180.0
0.50%
BOUYGUES S.A. (ORD)FR0000120503477314.0
0.50%
SAP SEDE0007164600166484.0
0.49%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES0167050915190802.0
0.49%
BAYER AKTIENGESELLSCHAFTDE000BAY0017615326.0
0.48%
CANADIAN IMPERIAL BANK OFCA1360691010241358.0
0.47%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041480297.0
0.45%
EIFFAGE SAFR0000130452157195.0
0.42%
BNP PARIBASFR0000131104228437.0
0.42%
TOKYO ELECTRON LTDJP357140000578962.0
0.41%
BHP GROUP LIMITEDAU000000BHP4584674.0
0.41%
MAGNA INTERNATIONAL INC.CA5592224011380944.0
0.41%
WH GROUP LIMITEDKYG9600710281.9264998E7
0.40%
DHL GROUPDE0005552004379572.0
0.40%
RECRUIT HOLDINGS CO., LTD.JP3970300004478615.0
0.39%
DBS GROUP HOLDINGS LTDSG1L01001701476256.0
0.39%
L'OREALFR000012032151491.0
0.39%
NOVO NORDISK A/SDK0062498333503763.0
0.39%
SUMITOMO CORPORATIONJP3404600003504252.0
0.39%
UNICREDIT, SOCIETA' PER AZIONIIT0005239360286949.0
0.39%
VODAFONE GROUP PLCGB00BH4HKS391.3621004E7
0.38%
BARCLAYS PLCGB00313486583615136.0
0.38%
BP PLCGB00079805912790201.0
0.38%
DEUTSCHE BANK REG SHSDE0005140008686487.0
0.38%
IBERDROLA SOCIEDAD ANONIMAES0144580Y14905531.0
0.38%
SOCIETE GENERALEFR0000130809267570.0
0.37%
BANK OF NOVA SCOTIA (THE)CA0641491075269576.0
0.37%
MITSUBISHI CORP.JP3898400001631946.0
0.36%
ING GROEP N.V.NL0011821202702159.0
0.36%
LOBLAW COS LTDCA5394811015445136.0
0.36%
SCHNEIDER ELECTRICFR000012197263748.0
0.35%
SUNCOR ENERGY INC.CA8672241079292096.0
0.35%
UBS GROUP AGCH0244767585448702.0
0.34%
ADMIRAL GROUP PLCGB00B02J6398412056.0
0.34%
BANK OF MONTREALCA0636711016125404.0
0.34%
CARREFOUR S.A. (ORD)FR0000120172973915.0
0.34%
EMPIRE CO LTD CL-ACA2918434077554903.0
0.34%
GSK PLCGB00BN7SWP63739617.0
0.33%
AXAFR0000120628382928.0
0.33%
ENEOS HOLDINGS, INC.JP33864500052221391.0
0.32%
NN GROUP N.V.NL0010773842209258.0
0.32%
SINGAPORE EXCHANGE LTDSG1J268879551068482.0
0.32%
TOYOTA TSUSHO CORPORATIONJP3635000007419015.0
0.31%
COLES GROUP LIMITEDAU00000306781076086.0
0.31%
ENBRIDGE INC.CA29250N1050322988.0
0.31%
HITACHI, LTD.JP3788600009572044.0
0.31%
HOYA CORPJP383780000698261.0
0.31%
Intesa SanpaoloIT00000726182603595.0
0.31%
LOTTERY CORP/THEAU00002195294362616.0
0.31%
WESFARMERS LIMITEDAU000000WES1329882.0
0.31%
ZURICH INSURANCE GROUP AGCH001107539424841.0
0.30%
ABB LTDCH0012221716166765.0
0.30%
AUTOTRADER GROUP PLCGB00BVYVFW232498430.0
0.30%
GROUPE WSP GLOBAL INC.CA92938W2022101393.0
0.30%
MERCEDES-BENZ GROUP AGDE0007100000286587.0
0.30%
STANDARD CHARTERED PLCGB0004082847659680.0
0.30%
SUMITOMO ELECTRIC INDUSTRIES, LTDJP3407400005270263.0
0.29%
CONSTELLATION SOFTWARE INCCA21037X10069114.0
0.29%
ENI ORDINARY SHARESIT0003132476576247.0
0.29%
FUJIKURA LTD.JP3811000003435263.0
0.29%
IDEMITSU KOSAN CO.,LTD.JP31425000021889066.0
0.29%
IPSENFR001025915082901.0
0.29%
KINGFISHER PLCGB00331952144202610.0
0.29%
NOKIA OYJ SERIES AFI00090006811293821.0
0.29%
TOYOTA MOTOR CORPORATIONJP3633400001853463.0
0.29%
VINCI SAFR0000125486107550.0
0.29%
WOOLWORTHS GROUP LIMITEDAU000000WOW2664759.0
0.28%
AVOLTA AGCH0023405456286422.0
0.28%
ENEL SPA EUR 1IT00031283671361295.0
0.28%
ERICSSON (LM) TELEFON-SE00001086561356632.0
0.28%
LUNDIN GOLD INC.CA5503711080237659.0
0.28%
LVMH MOET-HENNESSY LOUISFR000012101429580.0
0.28%
SGS SACH1256740924146803.0
0.28%
YARA INTERNATIONAL ASANO0010208051271486.0
0.27%
FINECOBANK BANCA FINECO S.P.A.IT0000072170611177.0
0.27%
FRESENIUS MEDICAL CARE AGDE0005785802334426.0
0.27%
GEBERIT AGCH003017040822907.0
0.27%
HONG KONG EXCHANGES & CLEARHK0388045442291632.0
0.27%
MITSUBISHI CHEMICAL GROUP CORPORATIONJP38977000052621009.0
0.27%
RIO TINTO PLCGB0007188757153650.0
0.27%
SHISEIDO CO., LTD.JP3351600006755886.0
0.27%
TOKIO MARINE HOLDINGS, INC.JP3910660004335043.0
0.26%
DEUTSCHE TELEKOM AGDE0005557508448382.0
0.26%
FAIRFAX FINANCIAL HLDGS LTDCA30390110269066.0
0.26%
GRIFOLS, S.A.ES01719960871374495.0
0.26%
INDUSTRIA DE DISENO TEXTIL, S.A.ES0148396007242848.0
0.26%
LASERTEC CORPJP397920000753967.0
0.26%
RATIONAL AGDE000701080320281.0
0.26%
SAGE GROUP PLC. (THE)GB00B8C3BL031222221.0
0.25%
A P MOLLER - MAERSK A/SDK00102444255934.0
0.25%
A.P. MOELLER - MAERSK A/S CLASS BDK00102445085932.0
0.25%
ASICS CORPJP3118000003516262.0
0.25%
CENOVUS ENERGY INC.CA15135U1093475407.0
0.25%
CVC CAPITAL PARTNERS PLCJE00BRX98089943493.0
0.25%
JARDINE MATHESON HOLDINGS (SG)BMG507361001207770.0
0.25%
KUEHNE & NAGEL INTL AGCH002523886360025.0
0.25%
NATWEST GROUP PLCGB00BM8PJY711835276.0
0.25%
NORDEA BANK ABPFI4000297767759040.0
0.25%
OCBC LTDSG1S04926220817121.0
0.25%
POWER CORP CANADA (COM)CA7392391016248575.0
0.25%
SHOPIFY INC.CA82509L1076109448.0
0.25%
SONY GROUP CORPORATIONJP3435000009708362.0
0.25%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004420614.0
0.24%
CAP GEMINIFR0000125338113943.0
0.24%
CK HUTCHISON HOLDINGS LIMITEDKYG2176510511619016.0
0.24%
HEIDELBERGCEMENT AGDE000604700461380.0
0.24%
INPEX CORPORATIONJP3294460005508666.0
0.24%
NATIONAL BANK CDA MONTREAL QUECA633067103488139.0
0.24%
ORION OYJFI0009014377171390.0
0.24%
PARTNERS GROUP HOLDING AGCH002460882712660.0
0.24%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491845373.0
0.23%
AISIN SEIKI CO LTDJP3102000001869461.0
0.23%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202492420.0
0.23%
CENTRICA PLCGB00B033F2294507127.0
0.23%
CREDIT AGRICOLE SAFR0000045072678310.0
0.23%
L'AIR LIQUIDE SAFR000012007360576.0
0.23%
LOGITECH INTERNATIONAL S.A.CH0025751329130694.0
0.23%
SUMITOMO MITSUI FIN GROUP, INCJP3890350006364921.0
0.23%
WESTPAC BANKING CORPORATIONAU000000WBC1474397.0
0.22%
AGEAS SA/NVBE0974264930156308.0
0.22%
ANZ GROUP HOLDINGS LTDAU000000ANZ3488784.0
0.22%
BRENNTAG SEDE000A1DAHH0168886.0
0.22%
BRITISH AMERICAN TOBACCO ORDGB0002875804214488.0
0.22%
HELVETIA BALOISE HOLDING AGCH046664220144903.0
0.22%
J SAINSBURY PLCGB00B019KW722785195.0
0.22%
LLOYDS BANKING GROUP PLCGB00087061289244533.0
0.22%
M&G PLCGB00BKFB1C652949386.0
0.22%
ROCKWOOL A/SDK0063855168422439.0
0.22%
UNIPOL ASSICURAZIONI S.P.A.IT0004810054477853.0
0.21%
ABN AMRO BANK N.V.NL0011540547348598.0
0.21%
ADIDAS AGDE000A1EWWW067231.0
0.21%
GEORGE WESTON LIMITEDCA9611485090167776.0
0.21%
HENNES & MAURITZ ABSE0000106270649015.0
0.21%
HOLCIM AGCH0012214059125580.0
0.21%
JAPAN POST INSURANCE CO., LTDJP32332500041189719.0
0.21%
MITSUBISHI HC CAPITAL INC.JP34998000051304498.0
0.21%
MITSUI & CO LTDJP3893600001321788.0
0.21%
MIZUHO FINANCIAL GROUPJP3885780001276472.0
0.21%
NATIONAL AUSTRALIA BK -ORDAU000000NAB4405011.0
0.21%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171445259.0
0.21%
QBE INSURANCE GROUP LIMITEDAU000000QBE9726017.0
0.21%
REPSOL YPF SAES0173516115437910.0
0.21%
SOFTBANK GROUP CORP.JP3436100006339218.0
0.21%
UNILEVER PLCGB00BVZK7T90196009.0
0.21%
ZALANDO SEDE000ZAL1111485302.0
0.20%
BUREAU VERITASFR0006174348374322.0
0.20%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8226252.0
0.20%
EMS-CHEMIE HOLDING AGCH001644035313230.0
0.20%
MITSUBISHI HEAVY INDJP3900000005387481.0
0.20%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000445694.0
0.20%
MUENCHENER RUECKVERS.GES.AGDE000843002618867.0
0.20%
NEXT PLCGB003208986362585.0
0.20%
REA GROUP LTDAU000000REA994235.0
0.20%
RELX PLCGB00B2B0DG97303079.0
0.20%
RHEINMETALL AGDE00070300097212.0
0.20%
RYOHIN KEIKAKU CO., LTD.JP3976300008482702.0
0.20%
SAFRAN SAFR000007327235354.0
0.19%
AIA GROUP LIMITEDHK0000069689986746.0
0.19%
ANA HOLDINGS INC.JP3429800000621238.0
0.19%
CAIXABANK, S.A.ES0140609019857558.0
0.19%
COMPAGNIE DE ST-GOBAINFR0000125007117847.0
0.19%
GENERALIIT0000062072242010.0
0.19%
HALMA ORD 10PGB0004052071176217.0
0.19%
MARUBENI CORPORATIONJP3877600001299849.0
0.19%
NEC CORPORATIONJP3733000008426635.0
0.19%
WISE PLCGB00BL9YR756740517.0
0.19%
ZENSHO HOLDINGS CO., LTD.JP3429300001193880.0
0.19%
ZOZO INCJP33993100061619562.0
0.18%
AEGON LTDBMG0112X10561204745.0
0.18%
BOC HONG KONG (HOLDINGS) LTDHK23880111921734623.0
0.18%
FAST RETAILING CO LTDJP380230000822204.0
0.18%
JAPAN AIRLINES LTDJP3705200008626985.0
0.18%
KNORR-BREMSE AGDE000KBX100687601.0
0.18%
LY CORPORATIONJP39338000093768719.0
0.18%
PANDORA A/SDK0060252690130232.0
0.18%
SANOFIFR0000120578109258.0
0.18%
SWISS LIFE HOLDING AGCH00148527818819.0
0.18%
TOKYO GAS CO., LTDJP3573000001235165.0
0.18%
UNITED OVERSEAS BANK LTDSG1M31001969367645.0
0.17%
AGNICO-EAGLE MINES LIMITEDCA008474108552103.0
0.17%
AIRBUS SENL000023519045640.0
0.17%
AVIVA PLCGB00BPQY8M801115152.0
0.17%
BANCA MEDIOLANUM S.P.A.IT0004776628437613.0
0.17%
ENDESA SAES0130670112211780.0
0.17%
FERROVIAL SENL0015001FS8139020.0
0.17%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDNZFAPE0001S2457384.0
0.17%
FRESENIUS SE & CO. KGAADE0005785604202366.0
0.17%
GROUPE BRUXELLES LAMBERT NVBE0003797140102837.0
0.17%
Glencore PLCJE00B4T3BW641254510.0
0.17%
HEINEKEN HOLDING N.V.NL0000008977131413.0
0.17%
HERMES INTERNATIONALFR00000522924918.0
0.17%
JD SPORTS FASHION PLCGB00BM8Q5M071.051993E7
0.17%
JFE HOLDINGS, INCJP3386030005864017.0
0.17%
NEMETSCHEK AG ORD NPVDE0006452907128747.0
0.17%
NOMURA HOLDINGS, INC.JP37626000091230847.0
0.17%
TC ENERGY CORPCA87807B1076146913.0
0.17%
TELEFONICA SA ORDES0178430E182112328.0
0.17%
VAT GROUP AGCH031186490112791.0
0.16%
ASR NEDERLAND N.V.NL0011872643119880.0
0.16%
ASTELLAS PHARMA INC.JP3942400007643177.0
0.16%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B38278984.0
0.16%
INPOST S.A.LU2290522684501899.0
0.16%
MANULIFE FINANCIAL CORPCA56501R1064230672.0
0.16%
OPEN TEXT CORPORATIONCA6837151068395371.0
0.16%
SWEDBANK ABSE0000242455260518.0
0.16%
SWISS RE AGCH012688156155769.0
0.16%
TELECOM ITALIA SPAIT00034971681.1316495E7
0.16%
JAPANESE YENCSH_JPY0.0
0.15%
BANCO DE SABADELL, S.A.ES0113860A342206228.0
0.15%
DISCO CORP.JP354860000018899.0
0.15%
GEA GROUP AGDE0006602006122964.0
0.15%
KINROSS GOLD CORPORATIONCA4969024047290286.0
0.15%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003243150.0
0.15%
NORSK HYDRO ASANO0005052605748061.0
0.15%
ORANGEFR0000133308404365.0
0.15%
RAKUTEN GROUP, INC.JP39672000011789602.0
0.15%
RENESAS ELECTRONICS CORPORATIONJP3164720009414520.0
0.15%
SUBARU CORPORATIONJP3814800003567284.0
0.15%
TECHTRONIC INDUSTRIES CO LTDHK0669013440612348.0
0.14%
3I GROUP PLCGB00B1YW4409230136.0
0.14%
BANCO BPM SOCIETA' PER AZIONIIT0005218380553055.0
0.14%
BANK LEUMI LE-ISRAEL B.M.IL0006046119303522.0
0.14%
BOLLORE INVESTISSEMENTFR00000392991234668.0
0.14%
ENGIEFR0010208488243181.0
0.14%
ERSTE GROUP BANK AGAT000065201173975.0
0.14%
ITOCHU CORPORATIONJP3143600009617818.0
0.14%
JAPAN POST HOLDINGS CO. LTD.JP3752900005702065.0
0.14%
JERONIMO MARTINS ESTABPTJMT0AE0001340317.0
0.14%
KBC GROUP NVBE000356573757876.0
0.14%
MONOTARO CO.,LTD.JP3922950005709953.0
0.14%
OTSUKA HOLDINGS CO., LTD.JP3188220002107253.0
0.14%
PUBLICIS GROUPE SAFR000013057785185.0
0.14%
SBI HOLDINGS, INC.JP3436120004404811.0
0.14%
SONOVA HOLDING AGCH001254978536967.0
0.14%
TESCO PLCGB00BLGZ98621215176.0
0.14%
VEOLIA ENVIRONNEMENT-VEFR0000124141192646.0
0.14%
YOKOGAWA ELECTRICJP3955000009230058.0
0.14%
EURO CURRENCYCSH_EUR0.0
0.13%
CELESTICA INC.CA15101Q207116972.0
0.13%
CGI INC.CA12532H1047110479.0
0.13%
DELIVERY HERO SEDE000A2E4K43301255.0
0.13%
DNB BANK ASANO0010161896251452.0
0.13%
EMERA INCORPORATEDCA2908761018139896.0
0.13%
FORTIS INC.CA3495531079124223.0
0.13%
FRESNILLO PLCGB00B2QPKJ12164638.0
0.13%
FUTU HOLDINGS LIMITED-ADRUS36118L106145724.0
0.13%
INDUSTRIVARDEN AB A FRIASE0000190126135016.0
0.13%
INVESTOR AKTIEBOLAGSE0015811963184979.0
0.13%
KEPPEL LTDSG1U68934629861805.0
0.13%
KUBOTA CORPJP3266400005456679.0
0.13%
MAPFRE, S.A.ES0124244E341520606.0
0.13%
MATSUKIYOCOCOKARA & COJP3869010003493232.0
0.13%
MONDAY.COM LTDIL0011762130100076.0
0.13%
NATIONAL GRID PLCGB00BDR05C01404046.0
0.13%
NIDEC CORPORATIONJP3734800000491741.0
0.13%
RANDSTAD NVNL0000379121244304.0
0.13%
REXELFR0010451203176888.0
0.13%
SANRIO CO LTDJP33432000061278009.0
0.13%
SAPUTO INC.CA8029121057247043.0
0.13%
SEKISUI HOUSE, LTD.JP3420600003343118.0
0.13%
SKANSKA AB SER 'B'SE0000113250277637.0
0.13%
SMITHS GROUP PLCGB00B1WY2338217726.0
0.13%
SOMPO HOLDINGS, INC.JP3165000005197993.0
0.13%
STRAUMANN HOLDING AGCH117544866666180.0
0.13%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003216660.0
0.13%
TELSTRA GROUP LTDAU000000TLS21960126.0
0.13%
WHEATON PRECIOUS METALS CORPCA962879102756645.0
0.13%
WOLTERS KLUWER N.V.NL000039590397077.0
0.12%
ALTAGAS LTD.CA0213611001174042.0
0.12%
BROOKFIELD ASSET MANAGEMENT LTDCA1130041058136801.0
0.12%
CANADIAN UTILITIES LTD CL ACA1367178326197042.0
0.12%
EISAI CO., LTD.JP3160400002232892.0
0.12%
EXOR N.V.NL001205901885539.0
0.12%
IGM FINANCIAL INC.CA4495861060117057.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIASE0000107203130009.0
0.12%
LEGAL & GENERAL GROUP ORDGB00056039972016448.0
0.12%
MITSUBISHI ELEC CORPJP3902400005172921.0
0.12%
NICE SYSTEMS LTD ORD ILS1IL000273011266838.0
0.12%
OLYMPUS CORPORATIONJP3201200007685865.0
0.12%
PHOENIX FINANCE LTDIL0007670123109416.0
0.12%
PRO MEDICUS LIMITEDAU000000PME871038.0
0.12%
SAMPO OYJFI4000552500634119.0
0.12%
STANDARD LIFE PLCGB00BGXQNP29662247.0
0.12%
SUN LIFE FINANCIAL INC.CA866796105391564.0
0.12%
VESTAS WIND SYSTEMS A/SDK0061539921219301.0
0.11%
ACCIONA SA NPVES012522031120481.0
0.11%
AIB GROUP PUBLIC LIMITED COMPANYIE00BF0L3536524459.0
0.11%
ANHEUSER-BUSCH INBEVBE097429325179418.0
0.11%
ASAHI GROUP HOLDINGS LTDJP3116000005651929.0
0.11%
BANCA POPOLARE DELL EMILIAIT0000066123413530.0
0.11%
BRIDGESTONE CORPJP3830800003309659.0
0.11%
COCHLEAR LIMITEDAU000000COH586229.0
0.11%
COMMERZBANK AKTIENGESELLSCHAFTDE000CBK1001152967.0
0.11%
DAI NIPPON PRINTING CO., LTD.JP3493800001333328.0
0.11%
DEUTSCHE BOERSE AGDE000581005519725.0
0.11%
FUJITSU LIMITEDJP3818000006320987.0
0.11%
HYDRO ONE LTDCA4488112083138712.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'SE0000108847103498.0
0.11%
NUTRIEN LTD.CA67077M108682453.0
0.11%
OMV AGAT000074305985893.0
0.11%
OSAKA GAS CO., LTD.JP3180400008167339.0
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANYGB0007099541419658.0
0.11%
PRYSMIAN S.P.A.IT000417600142545.0
0.11%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306114482.0
0.11%
RECORDATI S.P.A.IT0003828271108157.0
0.11%
SINGAPORE AIRLINES LTD.SG1V619372971234478.0
0.11%
SONIC HEALTHCARE LIMITEDAU000000SHL7430081.0
0.10%
AGC INC.JP3112000009160190.0
0.10%
BANK HAPOALIM B.M. (ORD)IL0006625771217869.0
0.10%
BANKINTER, SAES0113679I37325026.0
0.10%
BARRICK MINING CORPCA06849F1080138574.0
0.10%
CAMECO CORPORATIONCA13321L108546374.0
0.10%
CONTINENTAL AGDE000543900471194.0
0.10%
DANONEFR000012064474982.0
0.10%
EVOLUTION MINING LIMITEDAU000000EVN4617443.0
0.10%
EVONIK INDUSTRIES AGDE000EVNK013279476.0
0.10%
GETLINK S.E.FR0010533075246442.0
0.10%
GJENSIDIGE FORSIKRING ASANO0010582521200369.0
0.10%
IMPERIAL BRANDS PLCGB0004544929147165.0
0.10%
INTERTEK GROUP PLCGB003163836388895.0
0.10%
KAWASAKI KISEN KAISHA, LTD.JP3223800008353141.0
0.10%
KIOXIA HOLDINGS CORPORATIONJP323633000124700.0
0.10%
LONZA GROUP AGCH00138410178793.0
0.10%
NEBIUS GROUP NVNL000980552236299.0
0.10%
NIPPON TELEGPH & TELEJP37354000086092962.0
0.10%
SITC INTERNATIONAL HOLDINGS COMPANY LTDKYG8187G10551383865.0
0.10%
SKANDINAVISKA ENSKILDA BANKENSE0000148884286785.0
0.10%
SOFTBANK CORP.JP37320000094120375.0
0.10%
SUN HUNG KAI PROPERTIES LIMITEDHK0016000132333553.0
0.10%
TDK CORPJP3538800008312450.0
0.10%
TFI INTERNATIONAL INCCA87241L109440606.0
0.10%
UPM-KYMMENE CORP.FI0009005987180676.0
0.10%
WILMAR INTERNATIONAL LTDSG1T569308481941113.0
0.10%
BRITISH POUND STERLINGCSH_GBP0.0
0.09%
ACCORFR0000120404106037.0
0.09%
AENA S.M.E. SAES0105046017176093.0
0.09%
AKZO NOBEL N.V.NL001326790985596.0
0.09%
ALD SAFR0013258662380880.0
0.09%
ALIMENTATION COUCHE-TARD INC.CA01626P148481833.0
0.09%
ASAHI KASEI CORPORATIONJP3111200006522162.0
0.09%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYIE00BD1RP616247462.0
0.09%
BIOMERIEUXFR001328028663267.0
0.09%
BROOKFIELD CORPORATIONCA11271J1075116476.0
0.09%
CANON INC.JP3242800005206390.0
0.09%
DANSKE BANK AG DKK100DK0010274414102891.0
0.09%
DOLLARAMA INC.CA25675T107539367.0
0.09%
E.ON SEDE000ENAG999232067.0
0.09%
ELBIT SYSTEMSIL00108112435812.0
0.09%
ESSILORLUXOTTICAFR000012166723845.0
0.09%
FRANCO-NEVADA CORPORATIONCA351858105122216.0
0.09%
HKT TRUST AND HKT LTDHK00000933903265499.0
0.09%
HOCHTIEF AGDE00060700069947.0
0.09%
IHI CORPORATIONJP3134800006279319.0
0.09%
IMPERIAL OIL LIMITEDCA453038408641697.0
0.09%
INFORMA PLCGB00BMJ6DW54445323.0
0.09%
JULIUS BAER GRUPPE AGCH010248496861213.0
0.09%
KAJIMA CORPORATIONJP3210200006124752.0
0.09%
KIRIN HOLDINGS COMPANY, LTDJP3258000003317420.0
0.09%
ORIX CORPORATIONJP3200450009153695.0
0.09%
PAN AMERICAN SILVER CORP.CA697900108994411.0
0.09%
ROCHE HOLDING AGCH001203211311733.0
0.09%
RWE AGDE000703712972063.0
0.09%
SEKISUI CHEMICAL CO., LTD.JP3419400001320484.0
0.09%
SIKA AGCH041879292228058.0
0.09%
SINGAPORE TECH ENGINEERINGSG1F60858221572781.0
0.09%
SPOTIFY TECHNOLOGY S.A.LU177876291111802.0
0.09%
SUZUKI MOTOR CORPJP3397200001477519.0
0.09%
SWISSCOM AGCH00087425195938.0
0.09%
TOROMONT INDUSTRIES LTDCA891102105030534.0
0.08%
A.KON KPN N.V.NL0000009082822167.0
0.08%
ARGENX SENL00108321765893.0
0.08%
ASSA ABLOY ABSE0007100581116495.0
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235182490.0
0.08%
BAE SYSTEMS PLCGB0002634946170264.0
0.08%
BEIERSDORF AGDE000520000056239.0
0.08%
BOLIDEN AB (PUBL)SE002005041783732.0
0.08%
CLP HOLDINGS LIMITEDHK0002007356448167.0
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACH021048333224795.0
0.08%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45129511.0
0.08%
DAIICHI SANKYO CO., LTD.JP3475350009269120.0
0.08%
DEMANT A/SDK0060738599134995.0
0.08%
ENDEAVOUR MINING PLCGB00BL6K5J4279288.0
0.08%
EURONEXT N.V.NL000629427426408.0
0.08%
HANKYU HANSHIN HOLDINGS, INC.JP3774200004167310.0
0.08%
IBIDEN CO LTDJP314880000050570.0
0.08%
JAPAN TOBACCO INC.JP3726800000124067.0
0.08%
KEYENCE CORP.JP32362000068982.0
0.08%
KLEPIERRE SA SHSFR0000121964109093.0
0.08%
KYOCERA CORPORATIONJP3249600002261870.0
0.08%
Leonardo-Finmeccanica SpAIT000385640568943.0
0.08%
MARKS AND SPENCER GROUP P.L.C.GB0031274896937542.0
0.08%
METRO INC.CA59162N109667632.0
0.08%
MONCLER S.P.A.IT000496514873360.0
0.08%
MURATA MFG. CO., LTD.JP3914400001129630.0
0.08%
OTSUKA CORPORATIONJP3188200004233375.0
0.08%
PROSUS N.V.NL001365478394906.0
0.08%
RECKITT BENCKISER GROUP PLCGB00BSZBP53067544.0
0.08%
SEVEN & I HOLDINGS CO., LTD.JP3422950000374527.0
0.08%
SHIMADZU CORP.JP3357200009200500.0
0.08%
SONY FINANCIAL GROUP INC.JP34353500084853467.0
0.08%
SUNCORP GROUP LIMITEDAU000000SUN6350525.0
0.08%
TAISEI CORPORATIONJP344360000640602.0
0.08%
TALANX AKTIENGESELLSCHAFTDE000TLX100534931.0
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS2299487.0
0.08%
TIS INC.JP3104890003198086.0
0.08%
TOWER SEMICONDUCTOR LTDIL001082379219846.0
0.08%
TRANSURBAN GROUPAU000000TCL6471594.0
0.08%
TSURUHA HOLDINGS INC.JP3536150000345567.0
0.08%
UNITED MIZRAHI BANK ILS0.01IL000695437959748.0
0.07%
AMUNDIFR000412592043768.0
0.07%
ATLAS COPCO AKTIEBOLAGSE0017486889208931.0
0.07%
BANCO COMERCIAL PORTUGUES, S.APTBCP0AM00153873027.0
0.07%
BKW AGCH013029366218978.0
0.07%
BOMBARDIER INC.CA097751861618231.0
0.07%
CHUBU ELECTRIC POWER COMPANYJP3526600006246088.0
0.07%
COCA-COLA HBC AGCH019825130568960.0
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.JP3505000004134332.0
0.07%
DAIWA SECURITIESJP3502200003399111.0
0.07%
FIRST QUANTUM MINERALS LTD.CA3359341052158713.0
0.07%
INFINEON TECHNOLOGIES AGDE000623100457477.0
0.07%
KAO CORP LTDJP320580000098480.0
0.07%
KESKO B SHAREFI0009000202161088.0
0.07%
KONE CORPFI000901340359897.0
0.07%
LEGRAND SAFR001030781922140.0
0.07%
MTR CORP LTDHK0066009694864934.0
0.07%
PORSCHE AG NON-VTING PRFDE000PAH0038114117.0
0.07%
RIO TINTO LIMITEDAU000000RIO133504.0
0.07%
ROGERS COMMUNICATIONS INCCA7751092007108885.0
0.07%
SAAB AB (PUBL.)SE002192126964303.0
0.07%
SANDOZ GROUP AGCH124359842747773.0
0.07%
SECOM CO., LTD.JP3421800008107597.0
0.07%
SHIONOGIJP3347200002204144.0
0.07%
SINGAPORE TELECOMMUNICATIONSSG1T759314961094132.0
0.07%
SNAM S.P.A.IT0003153415501079.0
0.07%
SPIRAX GROUP PLCGB00BWFGQN1440121.0
0.07%
TMX GROUP LTDCA87262K105795000.0
0.07%
TOKYU CORPJP3574200006349968.0
0.07%
WARTSILAFI0009003727100324.0
0.06%
ALAMOS GOLD INCCA011532108980331.0
0.06%
ALCON, INC.CH043249246742417.0
0.06%
ALFA LAVAL ABSE000069587661424.0
0.06%
APA GROUPAU000000APA1424002.0
0.06%
BANQUE CANTONALE VAUDOISECH053175175522547.0
0.06%
DAIICHI LIFE GROUP INCJP3476480003360399.0
0.06%
ENTAIN PLCIM00B5VQMV65451425.0
0.06%
GALDERMA GROUP AGCH133539272116947.0
0.06%
GAS NATURAL SDG SAES011687031499402.0
0.06%
GECINA SAFR001004086543403.0
0.06%
GENMAB A/SDK001027220213477.0
0.06%
HONG KONG & CHINA GAS ORDHK00030000383930578.0
0.06%
IA FINANCIAL CORPORATION INC.CA45075E104324972.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05722463.0
0.06%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120317912.0
0.06%
KAWASAKI HEAVY INDUSTRIES LTDJP3224200000177642.0
0.06%
KEYERA CORP.CA493271100190439.0
0.06%
LAND SECURITIES GROUP PLCGB00BYW0PQ60405386.0
0.06%
MEDIBANK PRIVATE LIMITEDAU000000MPL31067215.0
0.06%
MITSUBISHI ESTATEJP3899600005127264.0
0.06%
MOWI ASANO0003054108150983.0
0.06%
NIPPON STEEL CORPORATIONJP3381000003969618.0
0.06%
OBAYASHI CORPJP3190000004133681.0
0.06%
ORKLA ASANO0003733800264515.0
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005560044.0
0.06%
PEARSON PLC (ORD)GB0006776081233824.0
0.06%
SANDVIK ABSE000066789177509.0
0.06%
SCENTRE GROUP TRUST 1AU000000SCG81204770.0
0.06%
SCHINDLER HOLDING AGCH00246381969420.0
0.06%
TELENOR ASANO0010063308207195.0
0.06%
TELUS CORPORATIONCA87971M1032249907.0
0.05%
AEON CO., LTDJP3388200002287580.0
0.05%
AIRTEL AFRICA PLCGB00BKDRYJ47532827.0
0.05%
ALSTOMFR0010220475131984.0
0.05%
AMADEUS IT GROUP, SAES010906701947077.0
0.05%
ANTOFAGASTA PLC ORDGB000045614462661.0
0.05%
BARRATT REDROW PLCGB0000811801870231.0
0.05%
BASF SEDE000BASF11143942.0
0.05%
BAWAG GROUP AGAT0000BAWAG215740.0
0.05%
BELIMO HOLDING AGCH11010981632921.0
0.05%
CANADIAN NATURAL RESOURCESCA136385101757712.0
0.05%
CAPCOM CO., LTD.JP3218900003131252.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M519046541404354.0
0.05%
CAR GROUP LTDAU000000CAR3165579.0
0.05%
CK ASSET HOLDINGS LIMITEDKYG2177B1014409613.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04928979.0
0.05%
CSL LIMITEDAU000000CSL830131.0
0.05%
D'IETEREN GROUPBE097425988012425.0
0.05%
ELEMENT FLEET MANAGEMENT CORPCA2861812014110161.0
0.05%
ELISA OYJFI000900788452583.0
0.05%
ENERGIAS DE PORTUGAL SAPTEDP0AM0009509767.0
0.05%
EUROFINS SCIENTIFIC SEFR0014000MR339952.0
0.05%
FUJIFILM HOLDINGS CORPORATIONJP3814000000164851.0
0.05%
HALEON PLCGB00BMX86B70603297.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843235110.0
0.05%
HIKARI TSUSHIN, INC.JP378342000712256.0
0.05%
HOLMEN AKTIEBOLAGSE001109001874481.0
0.05%
HONGKONG LAND HOLDINGS (SG)BMG4587L1090386911.0
0.05%
HULIC CO., LTD.JP3360800001261745.0
0.05%
INTACT FINANCIAL CORPORATIONCA45823T106615038.0
0.05%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAES0177542018534447.0
0.05%
ITALGAS S.P.A.IT0005211237241679.0
0.05%
KOMATSU LTD.JP330420000367862.0
0.05%
LUNDIN MINING CORPORATIONCA5503721063121343.0
0.05%
LYNAS RARE EARTHS LTDAU000000LYC6217519.0
0.05%
MERCK KGAADE000659990519764.0
0.05%
NESTE OYJFI000901329688822.0
0.05%
PEMBINA PIPELINE CORPORATIONCA706327103465413.0
0.05%
SCOUT24 SEDE000A12DM8034620.0
0.05%
SINO LANDHK00830005021606954.0
0.05%
SMITH & NEPHEW PLCGB0009223206165727.0
0.05%
STANTEC INC.CA85472N109633245.0
0.05%
SUMITOMO METAL MNGJP340260000543650.0
0.05%
SVENSKA HANDELSBANKEN ABSE0007100599206274.0
0.05%
SWISS PRIME SITE AGCH000803838916988.0
0.05%
TELE2 AB (PUBL)SE0005190238129093.0
0.05%
TENARIS S.A.LU259833159895799.0
0.05%
TRYG A/SDK0060636678111696.0
0.05%
United Utilities Group PLCGB00B39J2M42144906.0
0.05%
VICINITY CENTRESAU000000VCX71549086.0
0.05%
WEST JAPAN RAILWAY COJP3659000008155302.0
0.04%
ADDTECH ABSE001478179564931.0
0.04%
ADYEN N.V.NL00129691822253.0
0.04%
AERCAP HOLDINGS NVNL000068766315763.0
0.04%
AJINOMOTO CO., INC.JP311960000979748.0
0.04%
ARC RESOURCES LTD.CA00208D4084105844.0
0.04%
ARCELORMITTALLU159875768736815.0
0.04%
ATLAS COPCO AKTIEBOLAGSE0017486897124998.0
0.04%
BCE INC.CA05534B760484466.0
0.04%
BEIJER REF ABSE0015949748165399.0
0.04%
CAPITALAND INVESTMENT LIMITEDSGXE62145532930401.0
0.04%
COMPASS GROUP PLCGB00BD6K457582596.0
0.04%
DAIKIN INDUSTRIESJP348180000514712.0
0.04%
DAITO TRUST CONSTRUCTION CO., LTDJP348680000090043.0
0.04%
EBARA CORPORATIONJP316600000470850.0
0.04%
GREAT WEST LIFE CO INCCA39138C106846014.0
0.04%
HENKEL AG & CO. KGAADE000604840828847.0
0.04%
HEXAGON AKTIEBOLAGSE0015961909186939.0
0.04%
INDRA SISTEMAS SAES011859441739178.0
0.04%
NIPPON BUILDING FUND INC.JP30276700033024.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.IL00108455714698.0
0.04%
POWER ASSETS HOLDINGS LTDHK0006000050278333.0
0.04%
QIAGEN N.V.NL0015002SN063925.0
0.04%
SCHINDLER HOLDING AGCH00246382126335.0
0.04%
SCREEN HOLDINGSJP349460000437560.0
0.04%
SECURITAS AB SER B SEK4SE0000163594131327.0
0.04%
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N88256414.0
0.04%
SHIN-ETSU CHEMICALJP337120000146837.0
0.04%
SIEMENS HEALTHINEERS AGDE000SHL100659162.0
0.04%
SOUTH32 LIMITEDAU000000S320842945.0
0.04%
SSE PLCGB000790873362824.0
0.04%
SUMITOMO REALTY & DEV CO LTDJP340900000171160.0
0.04%
SUNBELT RENTALS HOLDINGS, INC.US866966104832711.0
0.04%
TERNA SPAIT0003242622184369.0
0.04%
TEVA PHARMACEUTICAL IND LTD-ADRUS881624209864443.0
0.04%
TRELLEBORG AB B FREESE000011483761420.0
0.04%
UCB CAP NPVBE00037395308332.0
0.03%
AEROPORTS DE PARISFR001034014116193.0
0.03%
ANGLO AMERICAN PLCGB00BTK05J6031299.0
0.03%
ARISTOCRAT LEISURE LIMITEDAU000000ALL756069.0
0.03%
BT GROUP PLCGB0030913577563839.0
0.03%
BUZZI SPAIT000134730828553.0
0.03%
CCL INDS CL-BCA124900309827270.0
0.03%
CENTRAL JAPAN RAILWAY COMPANYJP356680000379248.0
0.03%
COVIVIOFR000006457826182.0
0.03%
DSM-FIRMENICH AGCH121647879721544.0
0.03%
EAST JAPAN RAILWAY COJP378360000483042.0
0.03%
ELIA GROUP SA/NVBE000382239311692.0
0.03%
EQUINOR ASANO001009698544787.0
0.03%
FORTUM OYJFI000900713272280.0
0.03%
HENSOLDT AGDE000HAG000521068.0
0.03%
INDUTRADE AKTIEBOLAGSE000151555280366.0
0.03%
INSURANCE AUSTRALIA GROUP LIMITEDAU000000IAG3303851.0
0.03%
INVESTMENTAKTIEBOLAGET LATOURSE001010095881063.0
0.03%
ISUZU MOTORS LTDJP3137200006132585.0
0.03%
JAPAN POST BANK CO., LTD.JP3946750001103316.0
0.03%
KANSAI ELECTRIC POWER COMPANYJP322860000796210.0
0.03%
KONAMI GROUP CORPJP330020000713468.0
0.03%
KONINKLIJKE PHILIPS N.V.NL000000953858795.0
0.03%
KYOWA KIRINJP3256000005117930.0
0.03%
METSO CORPORATIONFI0009014575108360.0
0.03%
MITSUI FUDOSAN CO., LTD.JP3893200000136706.0
0.03%
NEXON CO.LTD.JP375819000786587.0
0.03%
NINTENDO CO., LTD.JP375660000736078.0
0.03%
NOMURA RESEARCH INSTITUTE, LTDJP376280000558191.0
0.03%
NORTHERN STAR RESOURCES LTDAU000000NST8125658.0
0.03%
OBIC CO., LTDJP317340000760557.0
0.03%
REDEIA CORPORACION, S.A.ES0173093024100401.0
0.03%
RYANAIR HOLDINGS PLCIE00BYTBXV3371085.0
0.03%
SEA LIMITED-ADRUS81141R100516754.0
0.03%
SHIMIZU CORPJP3358800005102565.0
0.03%
SKF AB B SHARESSE000010822759102.0
0.03%
STOCKLANDAU000000SGP0509090.0
0.03%
SUNTORY BEVERAGE & FOOD LIMITEDJP333656000250508.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORDSE0000112724168323.0
0.03%
SWIRE PAC LTD CL-A (ORD)HK0019000162171183.0
0.03%
SYENSQO SABE097446497724579.0
0.03%
TELECOM ITALIA SPAIT00034971761548236.0
0.03%
THALESFR00001213295732.0
0.03%
UNIBAIL-RODAMCO-WESTFIELD SEFR001332624613709.0
0.03%
WHITBREAD PLCGB00B1KJJ40861571.0
0.02%
ASM INTERNATIONAL NVNL00003341181166.0
0.02%
ATKINSREALIS GROUP INC.CA04764T104917412.0
0.02%
AZRIELI GROUPIL00111947896413.0
0.02%
BANDAI NAMCO HOLDINGS INC.JP377863000851010.0
0.02%
BARRY CALLEBAUT AG REGCH0009002962670.0
0.02%
CAPITALAND ASCENDAS REITSG1M77906915698747.0
0.02%
CARLSBERG 'B'DK00101817597671.0
0.02%
CK INFRASTRUCTURE HOLDINGS LIMITEDBMG2178K1009123987.0
0.02%
DASSAULT AVIATIONFR0014004L862750.0
0.02%
DENSO CORP.JP355150000683844.0
0.02%
DEUTSCHE LUFTHANSA AG REGDDE0008232125158645.0
0.02%
EDP RENOVAVEIS SOCIEDAD ANONIMAES012779701966362.0
0.02%
EXPERIAN PLCGB00B19NLV4837828.0
0.02%
FIRSTSERVICE CORPORATIONCA33767E20248144.0
0.02%
HENDERSON LAND DEVLPMNT (ORD)HK0012000102358173.0
0.02%
JAPAN EXCHANGE GROUP, INC.JP3183200009118050.0
0.02%
MAKITA CORPJP386240000336940.0
0.02%
MELROSE INDUSTRIES PLCGB00BNGDN821127525.0
0.02%
MTU AERO ENGINES AGDE000A0D9PT02987.0
0.02%
NITTO DENKOJP368400000763186.0
0.02%
QANTAS AIRWAYS LIMITEDAU000000QAN2194523.0
0.02%
SEVERN TRENT PLCGB00B1FH8J7230828.0
0.02%
SOFINA (ORD BEARER SHS)BE00037173124882.0
0.02%
TORAY INDUSTRIES, INC.JP3621000003176927.0
0.02%
VOLKSWAGEN AG N-VTG BR PRF (DMDE000766403911757.0
0.02%
VOLVO AB 'B' SEK5SE000011544636690.0
0.02%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDKYG9593A1040330627.0
0.02%
XERO LIMITEDNZXROE0001S219658.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.SG1U76934819403161.0
0.02%
SINGAPORE DOLLARCSH_SGD0.0
0.01%
AUCKLAND INTERNATIONAL AIRPORT LIMITEDNZAIAE0002S6100839.0
0.01%
BROOKFIELD RENEWABLE CORP NEWCA11285B108519991.0
0.01%
DASSAULT SYSTEMESFR0014003TT830651.0
0.01%
GALAXY ENTERTAINMENT GROUP LTDHK0027032686180150.0
0.01%
SGH LIMITEDAU000036475427336.0
0.01%
WHITECAP RESOURCES INC.CA96467A200266501.0
0.01%
YOKOHAMA FINANCIAL GROUPJP330599000884460.0
0.01%
CANADIAN DOLLARCSH_CAD0.0
0.01%
NORWAY KRONECSH_NOK0.0
0.01%
SWEDISH KRONECSH_SEK0.0
0.00%
KEPPEL REITSG1T2292987495291.0
0.00%
RTS/ABN AMRO BANK NV AABNL0015073VP0346906.0
0.00%
RTS/PRUDENTIAL PUBLIC LIMITED COMPANYGB00BQLPMN25406813.0
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331CA21037X13458722.0
0.00%
NEW ZEALAND DOLLARCSH_NZD0.0
0.00%
SWISS FRANCCSH_CHF0.0
0.00%
ISRAELI SHEKELCSH_ILS0.0
0.00%
HONG KONG DOLLARCSH_HKD0.0
0.00%
DANISH KRONECSH_DKK0.0
0.00%
AUSTRALIAN DOLLARCSH_AUD0.0
-0.40%
US DOLLARCSH_USD0.0