Goldman Sachs ActiveBeta International Equity ETF
GSIE
#475
ETF rank
S$7.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$58.34
Share price
-1.06%
Change (1 day)
9.02%
Change (1 year)

Goldman Sachs ActiveBeta International Equity ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 647

Full holdings list

Weight %NameISINShares Held
2.47%
ASML HOLDING N.V.NL001027321579138
1.18%
ADVANTEST CORPJP3122400009263701
1.13%
HSBC HOLDINGS PLCGB00054052863403304
1.10%
ROYAL BANK OF CANADACA7800871021330129
1.01%
ROCHE HOLDING AGCH1499059983142111
0.93%
NOVARTIS AG SHSCH0012005267391948
0.87%
BANCO SANTANDER, S.A.ES0113900J373632593
0.81%
TORONTO DOMINION BANKCA8911605092404926
0.77%
RECRUIT HOLDINGS CO., LTD.JP3970300004422867
0.73%
ASTRAZENECA PLC ORDGB0009895292272789
0.73%
SHELL PLCGB00BP6MXD84888975
0.63%
BANCO BILBAO VIZCAYAES01132118351359710
0.63%
TOKYO ELECTRON LTDJP3571400005462055
0.61%
Allianz SEDE000840400575544
0.61%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041555380
0.56%
SIEMENS AG REG SHSDE0007236101105324
0.53%
BHP GROUP LIMITEDAU000000BHP4713429
0.52%
NESTLE S.A.CH0038863350342707
0.52%
SAP SEDE0007164600145873
0.49%
DBS GROUP HOLDINGS LTDSG1L01001701469735
0.48%
CANADIAN IMPERIAL BANK OFCA1360691010253343
0.47%
INCE/ICUS MSCI EAFE 12/2026176
0.46%
BANK OF NOVA SCOTIA (THE)CA0641491075301274
0.46%
DHL GROUPDE0005552004426228
0.43%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037719510
0.42%
BP PLCGB00079805913310762
0.42%
TOTALENERGIES SEFR0000120271294157
0.41%
BNP PARIBASFR0000131104224593
0.41%
IBERDROLA SOCIEDAD ANONIMAES0144580Y141026112
0.41%
ING GROEP N.V.NL0011821202691142
0.41%
KINGFISHER PLCGB00331952145603265
0.41%
MAGNA INTERNATIONAL INC.CA5592224011367034
0.40%
UNICREDIT, SOCIETA' PER AZIONIIT0005239360257149
0.39%
BANK OF MONTREALCA0636711016137487
0.39%
DEUTSCHE BANK REG SHSDE0005140008657286
0.39%
KIOXIA HOLDINGS CORPORATIONJP3236330001193164
0.39%
UBS GROUP AGCH0244767585476324
0.39%
VODAFONE GROUP PLCGB00BH4HKS3913869245
0.38%
BAYER AKTIENGESELLSCHAFTDE000BAY0017446814
0.38%
BOUYGUES S.A. (ORD)FR0000120503482959
0.38%
IDEMITSU KOSAN CO.,LTD.JP31425000022332853
0.37%
BARCLAYS PLCGB00313486583660009
0.37%
GSK PLCGB00BN7SWP63922105
0.37%
HITACHI, LTD.JP3788600009618408
0.36%
MITSUBISHI CHEMICAL GROUP CORPORATIONJP38977000052850598
0.36%
SGS SACH1256740924189270
0.35%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7195700
0.35%
L'OREALFR000012032148811
0.35%
OCBC LTDSG1S04926220817567
0.34%
EIFFAGE SAFR0000130452177066
0.34%
NOVO NORDISK A/SDK0062498333543366
0.34%
SCHNEIDER ELECTRICFR000012197268891
0.34%
SUMITOMO CORPORATIONJP34046000031803164
0.34%
WOOLWORTHS GROUP LIMITEDAU000000WOW2759931
0.33%
AXAFR0000120628401037
0.32%
ABB LTDCH0012221716192551
0.32%
CARREFOUR S.A. (ORD)FR00001201721062845
0.32%
ENEOS HOLDINGS, INC.JP33864500052172534
0.32%
HOYA CORPJP3837800006117212
0.32%
Intesa SanpaoloIT00000726182615124
0.32%
SIEMENS ENERGY AGDE000ENER6Y0113418
0.31%
EMPIRE CO LTD CL-ACA2918434077540963
0.31%
GEBERIT AGCH003017040827963
0.31%
MITSUBISHI CORP.JP3898400001618131
0.31%
NATWEST GROUP PLCGB00BM8PJY712041896
0.31%
NN GROUP N.V.NL0010773842211489
0.30%
COLES GROUP LIMITEDAU00000306781116851
0.30%
CONSTELLATION SOFTWARE INCCA21037X10068512
0.30%
ENBRIDGE INC.CA29250N1050376903
0.30%
FAIRFAX FINANCIAL HLDGS LTDCA303901102611524
0.30%
FRESENIUS MEDICAL CARE AGDE0005785802386862
0.30%
KUEHNE & NAGEL INTL AGCH002523886365213
0.30%
LEGAL & GENERAL GROUP ORDGB00056039974580367
0.30%
LUNDIN GOLD INC.CA5503711080288511
0.30%
RIO TINTO PLCGB0007188757188805
0.30%
SHISEIDO CO., LTD.JP3351600006867616
0.30%
SUMITOMO MITSUI FIN GROUP, INCJP3890350006827206
0.30%
ZALANDO SEDE000ZAL1111706417
0.29%
FINECOBANK BANCA FINECO S.P.A.IT0000072170688161
0.29%
LASERTEC CORPJP397920000757278
0.29%
MERCEDES-BENZ GROUP AGDE0007100000375006
0.29%
SOCIETE GENERALEFR0000130809225210
0.29%
STANDARD CHARTERED PLCGB0004082847576137
0.29%
SUNCOR ENERGY INC.CA8672241079253538
0.29%
WESFARMERS LIMITEDAU000000WES1323181
0.28%
A.P. MOELLER - MAERSK A/S CLASS BDK00102445084616
0.28%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES0167050915151432
0.28%
MIZUHO FINANCIAL GROUPJP3885780001295683
0.28%
SINGAPORE EXCHANGE LTDSG1J268879551022393
0.27%
A P MOLLER - MAERSK A/SDK00102444254603
0.27%
HEINEKEN HOLDING N.V.NL0000008977211757
0.27%
HONG KONG EXCHANGES & CLEARHK0388045442335402
0.27%
LOBLAW COS LTDCA5394811015363912
0.27%
RATIONAL AGDE000701080324612
0.26%
ADMIRAL GROUP PLCGB00B02J6398323083
0.26%
ASICS CORPJP3118000003539442
0.26%
AVOLTA AGCH0023405456293877
0.26%
CAP GEMINIFR0000125338123605
0.26%
CK HUTCHISON HOLDINGS LIMITEDKYG2176510511767726
0.26%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDNZFAPE0001S2588690
0.26%
JAPAN POST INSURANCE CO., LTDJP32332500041418937
0.26%
ORION OYJFI0009014377166211
0.26%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491813211
0.26%
SBI HOLDINGS, INC.JP3436120004786944
0.26%
SHOPIFY INC.CA82509L107692618
0.26%
SONY GROUP CORPORATIONJP3435000009636948
0.25%
BANCA MEDIOLANUM S.P.A.IT0004776628546484
0.25%
CVC CAPITAL PARTNERS PLCJE00BRX980891046995
0.25%
LOTTERY CORP/THEAU00002195294476565
0.25%
NEXT PLCGB003208986375288
0.25%
NORDEA BANK ABPFI4000297767779792
0.25%
PANDORA A/SDK0060252690122898
0.25%
SAGE GROUP PLC. (THE)GB00B8C3BL031119884
0.25%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004411848
0.24%
ANA HOLDINGS INC.JP3429800000762008
0.24%
FRESENIUS SE & CO. KGAADE000FRE5EN2284008
0.24%
FUJIKURA LTD.JP3811000003386823
0.24%
KUBOTA CORPJP3266400005822572
0.24%
NATIONAL BANK CDA MONTREAL QUECA633067103497254
0.24%
RYOHIN KEIKAKU CO., LTD.JP3976300008520671
0.24%
SUZUKI MOTOR CORPJP33972000011146598
0.24%
ZENSHO HOLDINGS CO., LTD.JP3429300001206792
0.24%
ZURICH INSURANCE GROUP AGCH001107539420843
0.23%
BRIDGESTONE CORPJP3830800003554333
0.23%
INVESTOR AKTIEBOLAGSE0015811963337187
0.23%
LLOYDS BANKING GROUP PLCGB00087061289720658
0.23%
LOGITECH INTERNATIONAL S.A.CH0025751329135096
0.23%
MURATA MFG. CO., LTD.JP3914400001239098
0.23%
NOMURA HOLDINGS, INC.JP37626000091422097
0.23%
RENESAS ELECTRONICS CORPORATIONJP3164720009549221
0.23%
SOMPO HOLDINGS, INC.JP3165000005321359
0.23%
TC ENERGY CORPCA87807B1076222334
0.23%
VAT GROUP AGCH031186490115927
0.23%
VINCI SAFR0000125486110110
0.22%
ADIDAS AGDE000A1EWWW077923
0.22%
ASTELLAS PHARMA INC.JP3942400007913040
0.22%
CREDIT AGRICOLE SAFR0000045072664898
0.22%
GROUPE WSP GLOBAL INC.CA92938W2022109670
0.22%
M&G PLCGB00BKFB1C653121153
0.22%
MANULIFE FINANCIAL CORPCA56501R1064305273
0.22%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000423074
0.22%
NEC CORPORATIONJP3733000008416524
0.22%
OTSUKA CORPORATIONJP3188200004560451
0.22%
POWER CORP CANADA (COM)CA7392391016204472
0.22%
QBE INSURANCE GROUP LIMITEDAU000000QBE9787551
0.22%
SOFTBANK GROUP CORP.JP3436100006326119
0.22%
TOYOTA MOTOR CORPORATIONJP3633400001712858
0.22%
UNITED OVERSEAS BANK LTDSG1M31001969379405
0.21%
AIR LIQUIDE SAFR000012007365188
0.21%
ENEL SPA EUR 1IT00031283671264162
0.21%
INDUSTRIA DE DISENO TEXTIL, S.A.ES0148396007201390
0.21%
IPSENFR001025915079083
0.21%
JARDINE MATHESON HOLDINGS (SG)BMG507361001212279
0.21%
MAPFRE, S.A.ES0124244E342617595
0.21%
PARTNERS GROUP HOLDING AGCH002460882716602
0.21%
TECHTRONIC INDUSTRIES CO LTDHK0669013440753853
0.21%
TOKYO GAS CO., LTDJP3573000001321513
0.21%
TOYOTA TSUSHO CORPORATIONJP3635000007266237
0.21%
YOKOGAWA ELECTRICJP3955000009411470
0.20%
AGEAS SA/NVBE0974264930144160
0.20%
BUREAU VERITASFR0006174348405529
0.20%
COMPAGNIE DE ST-GOBAINFR0000125007157398
0.20%
FAST RETAILING CO LTDJP380230000825026
0.20%
MITSUBISHI HC CAPITAL INC.JP34998000051415907
0.20%
NEBIUS GROUP NVNL000980552247416
0.20%
REA GROUP LTDAU000000REA9108673
0.20%
SWEDBANK ABSE0000242455288451
0.20%
UNIPOL ASSICURAZIONI S.P.A.IT0004810054384048
0.19%
ABN AMRO BANK N.V.NL0011540547229638
0.19%
ANZ GROUP HOLDINGS LTDAU000000ANZ3425449
0.19%
CAIXABANK, S.A.ES0140609019802434
0.19%
CK ASSET HOLDINGS LIMITEDKYG2177B10141984119
0.19%
EMS-CHEMIE HOLDING AGCH001644035311396
0.19%
FRESNILLO PLCGB00B2QPKJ12312444
0.19%
JAPAN POST HOLDINGS CO. LTD.JP3752900005717893
0.19%
MUENCHENER RUECKVERS.GES.AGDE000843002619920
0.18%
AISIN SEIKI CO LTDJP3102000001763477
0.18%
ARGENX SENL001083217611018
0.18%
ASR NEDERLAND N.V.NL0011872643133574
0.18%
ASSOCIATED BRITISH FOODS PLCGB0006731235430403
0.18%
BARRY CALLEBAUT AG REGCH00090029628255
0.18%
BROOKFIELD ASSET MANAGEMENT LTDCA1130041058236784
0.18%
DISCO CORP.JP354860000026156
0.18%
ERICSSON (LM) TELEFON-SE00001086561163257
0.18%
FUJITSU LIMITEDJP3818000006413543
0.18%
HENNES & MAURITZ ABSE0000106270658201
0.18%
IBIDEN CO LTDJP3148800000136566
0.18%
INDUSTRIVARDEN AB-SER 'C' FRIASE0000107203200246
0.18%
KNORR-BREMSE AGDE000KBX100693370
0.18%
KYOCERA CORPORATIONJP3249600002425491
0.18%
LY CORPORATIONJP39338000093373706
0.18%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171381274
0.18%
SMITHS GROUP PLCGB00B1WY2338281505
0.18%
SONOVA HOLDING AGCH001254978534786
0.18%
SUMITOMO ELECTRIC INDUSTRIES, LTDJP3407400005660229
0.18%
TOKIO MARINE HOLDINGS, INC.JP39106600043242295
0.17%
ALSTOMFR0010220475557471
0.17%
BUZZI SPAIT0001347308242081
0.17%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202475664
0.17%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45260961
0.17%
GEA GROUP AGDE0006602006128963
0.17%
GJENSIDIGE FORSIKRING ASANO0010582521377605
0.17%
INDUSTRIVARDEN AB A FRIASE0000190126195563
0.17%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAES01775420181771706
0.17%
JERONIMO MARTINS ESTABPTJMT0AE0001518259
0.17%
MARKS AND SPENCER GROUP P.L.C.GB00312748961984375
0.17%
NOKIA OYJ SERIES AFI0009000681920613
0.17%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306151051
0.17%
SANRIO CO LTDJP33432000061336063
0.17%
STANDARD LIFE PLCGB00BGXQNP29852108
0.17%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003899690
0.17%
SWISS RE AGCH012688156156850
0.17%
TESCO PLCGB00BLGZ98621603924
0.17%
UNILEVER PLCGB00BVZK7T90163956
0.17%
WESTPAC BANKING CORPORATIONAU000000WBC1406163
0.16%
AEGON LTDBMG0112X10561134480
0.16%
AIA GROUP LIMITEDHK00000696891105656
0.16%
BOC HONG KONG (HOLDINGS) LTDHK23880111921480981
0.16%
CANON INC.JP3242800005328490
0.16%
DEUTSCHE TELEKOM AGDE0005557508312033
0.16%
EISAI CO., LTD.JP3160400002313374
0.16%
ENI ORDINARY SHARESIT0003132476349313
0.16%
Glencore PLCJE00B4T3BW641222916
0.16%
J SAINSBURY PLCGB00B019KW722166541
0.16%
LVMH MOET-HENNESSY LOUISFR000012101421953
0.16%
MARUBENI CORPORATIONJP3877600001319328
0.16%
RAKUTEN GROUP, INC.JP39672000012257400
0.15%
AGNICO-EAGLE MINES LIMITEDCA008474108548703
0.15%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B38258170
0.15%
CENOVUS ENERGY INC.CA15135U1093279931
0.15%
ITOCHU CORPORATIONJP3143600009651974
0.15%
KONINKLIJKE PHILIPS N.V.NL0000009538355185
0.15%
NEMETSCHEK AG ORD NPVDE0006452907119761
0.15%
RECORDATI S.P.A.IT0003828271144711
0.15%
RELX PLCGB00B2B0DG97266035
0.15%
SCHINDLER HOLDING AGCH002463819627306
0.15%
SEKISUI HOUSE, LTD.JP3420600003431621
0.15%
SEVEN & I HOLDINGS CO., LTD.JP3422950000719470
0.15%
SINGAPORE AIRLINES LTD.SG1V619372971743065
0.15%
TDK CORPJP3538800008385732
0.14%
BARRICK MINING CORPCA06849F1080197364
0.14%
BRITISH AMERICAN TOBACCO ORDGB0002875804151148
0.14%
CGI INC.CA12532H1047120339
0.14%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8176762
0.14%
DANSKE BANK AG DKK100DK0010274414149944
0.14%
GENERALIIT0000062072176464
0.14%
GEORGE WESTON LIMITEDCA9611485090119099
0.14%
HALMA ORD 10PGB0004052071180265
0.14%
INFINEON TECHNOLOGIES AGDE0006231004114940
0.14%
ITALGAS S.P.A.IT0005211237898269
0.14%
MITSUBISHI ELEC CORPJP3902400005248879
0.14%
NATIONAL AUSTRALIA BK -ORDAU000000NAB4300024
0.14%
OLYMPUS CORPORATIONJP3201200007645451
0.14%
OTSUKA HOLDINGS CO., LTD.JP3188220002118182
0.14%
REPSOL YPF SAES0173516115261078
0.14%
RIO TINTO LIMITEDAU000000RIO170068
0.14%
SCHINDLER HOLDING AGCH002463821226906
0.14%
SOFTBANK CORP.JP37320000095287312
0.14%
STRAUMANN HOLDING AGCH117544866672850
0.14%
YARA INTERNATIONAL ASANO0010208051190737
0.14%
JAPANESE YENCSH_JPY0
0.13%
AIB GROUP PUBLIC LIMITED COMPANYIE00BF0L3536579433
0.13%
AIRBUS SENL000023519036450
0.13%
BAWAG GROUP AGAT0000BAWAG237280
0.13%
CANADIAN NATURAL RESOURCESCA1363851017159103
0.13%
ENDESA SAES0130670112160514
0.13%
FUTU HOLDINGS LIMITED-ADRUS36118L106169826
0.13%
HEIDELBERG MATERIALS AGDE000604700447511
0.13%
INFORMA PLCGB00BMJ6DW54664493
0.13%
KEYENCE CORP.JP323620000615237
0.13%
KINROSS GOLD CORPORATIONCA4969024047310726
0.13%
LUNDBERGFORETAGEN AB SER 'B'SE0000108847129953
0.13%
MITSUI & CO LTDJP3893600001248527
0.13%
NIPPON TELEGPH & TELEJP37354000087295040
0.13%
PEMBINA PIPELINE CORPORATIONCA7063271034168907
0.13%
PHOENIX FINANCE LTDIL0007670123130345
0.13%
SAFRAN SAFR000007327221487
0.13%
SANOFIFR000012057898146
0.13%
SUN LIFE FINANCIAL INC.CA866796105397267
0.13%
SUNTORY BEVERAGE & FOOD LIMITEDJP3336560002263895
0.13%
SWISS LIFE HOLDING AGCH00148527816951
0.13%
WH GROUP LIMITEDKYG9600710289269018
0.12%
AVIVA PLCGB00BPQY8M80744351
0.12%
BANCO COMERCIAL PORTUGUES, S.APTBCP0AM00155122251
0.12%
BANKINTER, SAES0113679I37386777
0.12%
CANADIAN UTILITIES LTD CL ACA1367178326202915
0.12%
ENDEAVOUR MINING PLCGB00BL6K5J42131239
0.12%
ENGIEFR0010208488261417
0.12%
ERSTE GROUP BANK AGAT000065201153306
0.12%
EVONIK INDUSTRIES AGDE000EVNK013298987
0.12%
FORTIS INC.CA3495531079133984
0.12%
HELVETIA BALOISE HOLDING AGCH046664220127654
0.12%
HERMES INTERNATIONALFR00000522924771
0.12%
HOLCIM AGCH001221405988562
0.12%
INDRA SISTEMAS SAES0118594417103940
0.12%
INPEX CORPORATIONJP3294460005292364
0.12%
KBC GROUP NVBE000356573748096
0.12%
NATIONAL GRID PLCGB00BDR05C01456389
0.12%
OMV AGAT000074305985113
0.12%
PANASONICJP3866800000231633
0.12%
PRYSMIAN S.P.A.IT000417600148616
0.12%
ROGERS COMMUNICATIONS INCCA7751092007229259
0.12%
SAPUTO INC.CA8029121057264146
0.12%
SCREEN HOLDINGSJP349460000467759
0.12%
SITC INTERNATIONAL HOLDINGS COMPANY LTDKYG8187G10551140768
0.12%
SKANDINAVISKA ENSKILDA BANKENSE0000148884311565
0.12%
SKANSKA AB SER 'B'SE0000113250265619
0.12%
SPIRAX GROUP PLCGB00BWFGQN1474855
0.12%
SPOTIFY TECHNOLOGY S.A.LU177876291114623
0.12%
SUN HUNG KAI PROPERTIES LIMITEDHK0016000132545901
0.12%
TOWER SEMICONDUCTOR LTDIL001082379227101
0.12%
VEOLIA ENVIRONNEMENTFR0000124141198191
0.11%
ALTAGAS LTD.CA0213611001163466
0.11%
ANHEUSER-BUSCH INBEVBE097429325188760
0.11%
ASAHI GROUP HOLDINGS LTDJP3116000005648648
0.11%
BANCO DE SABADELL, S.A.ES0113860A341547406
0.11%
CLP HOLDINGS LIMITEDHK0002007356686501
0.11%
DEMANT A/SDK0060738599129700
0.11%
DNB BANK ASANO0010161896195266
0.11%
EMERA INCORPORATEDCA2908761018134206
0.11%
EUROFINS SCIENTIFIC SEFR0014000MR375307
0.11%
FERROVIAL NVNL0015001FS8130215
0.11%
GETLINK S.E.FR0010533075317665
0.11%
GREAT WEST LIFE CO INCCA39138C1068100133
0.11%
GROUPE BRUXELLES LAMBERT NVBE000379714085348
0.11%
HALEON PLCGB00BMX86B701444262
0.11%
HKT TRUST AND HKT LTDHK00000933904252090
0.11%
IGM FINANCIAL INC.CA4495861060112736
0.11%
KESKO B SHAREFI0009000202249786
0.11%
KIRIN HOLDINGS COMPANY, LTDJP3258000003365518
0.11%
MITSUBISHI HEAVY INDJP3900000005271600
0.11%
TELSTRA GROUP LTDAU000000TLS22007233
0.11%
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDIL0006290147159850
0.11%
TRANSURBAN GROUPAU000000TCL6720512
0.11%
WILMAR INTERNATIONAL LTDSG1T569308482401985
0.11%
WOLTERS KLUWER N.V.NL000039590384864
0.10%
ACCORFR0000120404120551
0.10%
APA GROUPAU000000APA1782963
0.10%
BANCA POPOLARE DELL EMILIAIT0000066123363358
0.10%
BANCO BPM SOCIETA' PER AZIONIIT0005218380357857
0.10%
BEIJER REF ABSE0015949748410921
0.10%
BELIMO HOLDING AGCH11010981636173
0.10%
CELESTICA INC.CA15101Q207115560
0.10%
DAI NIPPON PRINTING CO., LTD.JP3493800001313956
0.10%
DAIWA SECURITIESJP3502200003520231
0.10%
FUJIFILM HOLDINGS CORPORATIONJP3814000000263118
0.10%
HANKYU HANSHIN HOLDINGS, INC.JP3774200004204624
0.10%
HENKEL AG & CO. KGAADE000604840875449
0.10%
HOCHTIEF AGDE000607000613246
0.10%
JAPAN EXCHANGE GROUP, INC.JP3183200009389347
0.10%
JAPAN TOBACCO INC.JP3726800000139796
0.10%
JULIUS BAER GRUPPE AGCH010248496869331
0.10%
KAWASAKI KISEN KAISHA, LTD.JP3223800008274212
0.10%
KEPPEL LTDSG1U68934629710467
0.10%
KEYERA CORP.CA4932711001153810
0.10%
LONZA GROUP AGCH00138410178839
0.10%
MERCK KGAADE000659990538952
0.10%
NIPPON PAINT CO., LTD.JP3749400002790100
0.10%
ORIX CORPORATIONJP3200450009157400
0.10%
PORSCHE AG NON-VTING PRFDE000PAH0038224098
0.10%
PRUDENTIAL PUBLIC LIMITED COMPANYGB0007099541481573
0.10%
RENAULTFR0000131906206391
0.10%
REXELFR0010451203153205
0.10%
RWE AGDE000703712993089
0.10%
SECOM CO., LTD.JP3421800008146656
0.10%
SVENSKA CELLULOSA AB B SHS(ORDSE0000112724501085
0.10%
TALANX AKTIENGESELLSCHAFTDE000TLX100543985
0.10%
WEST JAPAN RAILWAY COJP3659000008314687
0.10%
WISE GROUP PLC (JE)JE00BQKY0816528637
0.10%
BRITISH POUND STERLINGCSH_GBP0
0.09%
3I GROUP PLCGB00B1YW4409159655
0.09%
AGC INC.JP3112000009135158
0.09%
AKZO NOBEL N.V.NL001326790981174
0.09%
ALFA LAVAL ABSE000069587689104
0.09%
AMUNDIFR000412592053491
0.09%
ASAHI KASEI CORPORATIONJP3111200006483326
0.09%
ASM INTERNATIONAL NVNL00003341184813
0.09%
ATLAS COPCO AKTIEBOLAGSE0017486889243916
0.09%
BANQUE CANTONALE VAUDOISECH053175175535638
0.09%
BIOMERIEUXFR001328028659142
0.09%
BRENNTAG SEDE000A1DAHH081874
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACH021048333224002
0.09%
DAIICHI LIFE GROUP INCJP3476480003432081
0.09%
EQUINOR ASANO0010096985125455
0.09%
EXOR N.V.NL001205901865969
0.09%
HYDRO ONE LTDCA4488112083150881
0.09%
JAPAN POST BANK CO., LTD.JP3946750001238170
0.09%
KAO CORP LTDJP3205800000229911
0.09%
MOWI ASANO0003054108242979
0.09%
MTR CORP LTDHK00660096941274181
0.09%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003117000
0.09%
PRO MEDICUS LIMITEDAU000000PME847216
0.09%
RESONAC HOLDINGS CORPORATIONJP336800000045780
0.09%
ROCHE HOLDING AGCH001203211312328
0.09%
SAMPO OYJFI4000552500548447
0.09%
SANDVIK ABSE0000667891146446
0.09%
UPM-KYMMENE CORP.FI0009005987191054
0.08%
ACCIONA SA NPVES012522031120681
0.08%
AEON CO., LTDJP3388200002591826
0.08%
ARCELORMITTALLU159875768768876
0.08%
AUCKLAND INTERNATIONAL AIRPORT LIMITEDNZAIAE0002S61015251
0.08%
AYVENS SAFR0013258662460270
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYIE00BD1RP616221582
0.08%
BEIERSDORF AGDE000520000055014
0.08%
BKW AGCH013029366231886
0.08%
BOMBARDIER INC.CA097751861622343
0.08%
CCL INDS CL-BCA124900309872397
0.08%
CENTRAL JAPAN RAILWAY COMPANYJP3566800003215670
0.08%
COCA-COLA HBC AGCH019825130581750
0.08%
EXPERIAN PLCGB00B19NLV48148833
0.08%
GENMAB A/SDK001027220213051
0.08%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843260615
0.08%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05730745
0.08%
NIPPON STEEL CORPORATIONJP33810000031126953
0.08%
NITTO DENKOJP3684000007210250
0.08%
NUTRIEN LTD.CA67077M108663124
0.08%
SECURITAS AB SER B SEK4SE0000163594305095
0.08%
SHIONOGIJP3347200002268662
0.08%
SNAM S.P.A.IT0003153415780564
0.08%
ST MICROELECTRONICSNL000022622383482
0.08%
SVENSKA HANDELSBANKEN ABSE0007100599315759
0.08%
SWISSCOM AGCH00087425196578
0.08%
TRELLEBORG AB B FREESE000011483798959
0.08%
VESTAS WIND SYSTEMS A/SDK0061539921160757
0.07%
A.KON KPN N.V.NL0000009082893328
0.07%
ANGLO AMERICAN PLCGB00BTK05J6077489
0.07%
BANDAI NAMCO HOLDINGS INC.JP3778630008119651
0.07%
BANK LEUMI LE-ISRAEL B.M.IL0006046119173538
0.07%
BOLIDEN AB (PUBL)SE002005041778336
0.07%
FURUKAWA ELECTRIC LTDJP3827200001153816
0.07%
HIKARI TSUSHIN, INC.JP378342000717938
0.07%
IA FINANCIAL CORPORATION INC.CA45075E104329798
0.07%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120380024
0.07%
JX ADVANCED METALS CORPORATIONJP3379550001160093
0.07%
KONE CORPFI000901340366882
0.07%
LAND SECURITIES GROUP PLCGB00BYW0PQ60475063
0.07%
LUNDIN MINING CORPORATIONCA5503721063172103
0.07%
METRO INC.CA59162N109667186
0.07%
NESTE OYJFI0009013296119606
0.07%
NIDEC CORPORATIONJP3734800000291973
0.07%
ORANGEFR0000133308251666
0.07%
POWER ASSETS HOLDINGS LTDHK0006000050524464
0.07%
PUBLICIS GROUPE SAFR000013057738267
0.07%
RECKITT BENCKISER GROUP PLCGB00BSZBP53063449
0.07%
SEA LIMITED-ADRUS81141R100542105
0.07%
SIKA AGCH041879292220023
0.07%
SOFINA (ORD BEARER SHS)BE000371731214278
0.07%
SWIRE PAC LTD CL-A (ORD)HK0019000162334016
0.07%
TELEFONICA SA ORDES0178430E181107234
0.07%
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS2254618
0.06%
AENA S.M.E. SAES0105046017119349
0.06%
ALIMENTATION COUCHE-TARD INC.CA01626P148468406
0.06%
ARISTOCRAT LEISURE LIMITEDAU000000ALL788697
0.06%
ASSA ABLOY ABSE0007100581105823
0.06%
BAE SYSTEMS PLCGB0002634946144260
0.06%
BCE INC.CA05534B7604179513
0.06%
CENTRICA PLCGB00B033F2291832783
0.06%
CHUBU ELECTRIC POWER COMPANYJP3526600006208665
0.06%
DAIWA HOUSE INDUSTRY CO.,LTD.JP3505000004275982
0.06%
E.ON SEDE000ENAG999185916
0.06%
HEXAGON AKTIEBOLAGSE0015961909348265
0.06%
IMPERIAL OIL LIMITEDCA453038408631015
0.06%
KDDI CORPORATIONJP3496400007182328
0.06%
LEGRAND SAFR001030781921525
0.06%
MILLICOM INTL CELLULAR S.A.LU003870570238447
0.06%
MONCLER S.P.A.IT000496514866785
0.06%
OBAYASHI CORPJP3190000004201958
0.06%
OSAKA GAS CO., LTD.JP3180400008103522
0.06%
PEARSON PLC (ORD)GB0006776081209911
0.06%
QIAGEN N.V.NL0015002SN074794
0.06%
SANDOZ GROUP AGCH124359842743405
0.06%
SHIN-ETSU CHEMICALJP337120000187309
0.06%
SIEMENS HEALTHINEERS AGDE000SHL100678098
0.06%
SUMITOMO METAL MNGJP340260000555637
0.06%
TENARIS S.A.LU2598331598125961
0.06%
TERNA SPAIT0003242622366281
0.06%
TORAY INDUSTRIES, INC.JP3621000003424776
0.06%
TOROMONT INDUSTRIES LTDCA891102105022812
0.06%
WHEATON PRECIOUS METALS CORPCA962879102727743
0.06%
WHITECAP RESOURCES INC.CA96467A2002289088
0.06%
WOODSIDE ENERGY GROUP LTDAU0000224040174362
0.06%
YAMAHA MOTOR CO LTDJP3942800008326320
0.05%
ADDTECH ABSE001478179592940
0.05%
AJINOMOTO CO., INC.JP311960000979786
0.05%
ALCON, INC.CH043249246743463
0.05%
ATLAS COPCO AKTIEBOLAGSE0017486897174470
0.05%
BANK HAPOALIM B.M. (ORD)IL0006625771117112
0.05%
BASF SEDE000BASF11153649
0.05%
BE SEMICONDUCTOR INDUSTRIES N.V.NL001286641213865
0.05%
CANADIAN NATIONAL RAILWAY CO.CA136375102727138
0.05%
CHIBA BANK LTDJP3511800009172040
0.05%
DAIKIN INDUSTRIESJP348180000523339
0.05%
DELIVERY HERO SEDE000A2E4K4372470
0.05%
EBARA CORPORATIONJP316600000488970
0.05%
ELBIT SYSTEMSIL00108112434209
0.05%
ELISA OYJFI000900788477144
0.05%
ENERGIAS DE PORTUGAL SAPTEDP0AM0009530190
0.05%
ENLIGHT RENEWABLE ENERGY LTDIL000720011146979
0.05%
GALAXY ENTERTAINMENT GROUP LTDHK0027032686684180
0.05%
GECINA SAFR001004086543510
0.05%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICESIL000585018046274
0.05%
HEINEKEN N.V.NL000000916534211
0.05%
HONDA MOTOR CO., LTD.JP3854600008255649
0.05%
HONG KONG & CHINA GAS ORDHK00030000383389053
0.05%
IMPERIAL BRANDS PLCGB000454492990845
0.05%
MAKITA CORPJP386240000382656
0.05%
MELROSE INDUSTRIES PLCGB00BNGDN821456816
0.05%
MITSUI KINZOKUJP3888400003171240
0.05%
NIPPON BUILDING FUND INC.JP30276700033861
0.05%
NORSK HYDRO ASANO0005052605334605
0.05%
ORKLA ASANO0003733800296948
0.05%
PAN AMERICAN SILVER CORP.CA697900108958622
0.05%
REDEIA CORPORACION, S.A.ES0173093024170409
0.05%
SEVERN TRENT PLCGB00B1FH8J7270242
0.05%
SINGAPORE TECH ENGINEERINGSG1F60858221325308
0.05%
SSE PLCGB000790873396351
0.05%
STANTEC INC.CA85472N109646472
0.05%
SUNCORP GROUP LIMITEDAU000000SUN6219372
0.05%
SWEDISH ORPHAN BIOVITRUM AB (PUBL)SE000087209570263
0.05%
SWISS PRIME SITE AGCH000803838919808
0.05%
TFI INTERNATIONAL INCCA87241L109423510
0.05%
TRYG A/SDK0060636678130690
0.05%
UNIBAIL-RODAMCO-WESTFIELD SEFR001332624631779
0.05%
WASHINGTON H SOUL PATTINS(ORD)AU000000SOL392835
0.05%
YOKOHAMA FINANCIAL GROUPJP3305990008256799
0.05%
EURO CURRENCYCSH_EUR0
0.04%
CAE INC.CA124765108893591
0.04%
CAMECO CORPORATIONCA13321L108527013
0.04%
CARLSBERG 'B'DK001018175918106
0.04%
COMPUTERSHARE LIMITEDAU000000CPU581282
0.04%
CONTINENTAL AGDE000543900430349
0.04%
COVIVIOFR000006457851952
0.04%
DAIICHI SANKYO CO., LTD.JP3475350009127608
0.04%
DEUTSCHE BOERSE AGDE00058100557470
0.04%
Det Norske Oljeselskap ASANO001034585374685
0.04%
ESSITY AKTIEBOLAG (PUBL)SE000992216494200
0.04%
FIRST QUANTUM MINERALS LTD.CA335934105280277
0.04%
FRANCO-NEVADA CORPORATIONCA35185810519487
0.04%
GALDERMA GROUP AGCH133539272112243
0.04%
GALP ENERGIA, SGPS S.A.PTGAL0AM000997267
0.04%
GAS NATURAL SDG SAES011687031467312
0.04%
HULIC CO., LTD.JP3360800001211248
0.04%
INDUTRADE AKTIEBOLAGSE0001515552100068
0.04%
KLEPIERRE SA SHSFR000012196466044
0.04%
KOKUSAI ELECTRICJP329333000139524
0.04%
KOMATSU LTD.JP330420000350169
0.04%
LOTUS BAKERIESBE0003604155188
0.04%
MEDIBANK PRIVATE LIMITEDAU000000MPL3837203
0.04%
OPC ENERGY LTDIL001141571386728
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005497369
0.04%
PLS GROUP LTDAU000000PLS0790678
0.04%
RESONA HOLDINGS, INC.JP3500610005129468
0.04%
SCENTRE GROUP TRUST 1AU000000SCG81113322
0.04%
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N88204560
0.04%
SMITH & NEPHEW PLCGB0009223206178816
0.04%
SOUTH32 LIMITEDAU000000S320747885
0.04%
SUBARU CORPORATIONJP3814800003145086
0.04%
VAR ENERGI ASANO0011202772494360
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.SG1U76934819552178
0.03%
ABIVAX SAFR001233328418601
0.03%
ADYEN N.V.NL00129691821760
0.03%
AERCAP HOLDINGS NVNL000068766313833
0.03%
AIRTEL AFRICA PLCGB00BKDRYJ47487568
0.03%
AMADEUS IT GROUP, SAES010906701932956
0.03%
ANTOFAGASTA PLC ORDGB000045614434916
0.03%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.IT0005508921128176
0.03%
CANADIAN PACIFIC KANSAS CITY LTDCA13646K108421775
0.03%
CK INFRASTRUCTURE HOLDINGS LIMITEDBMG2178K1009213193
0.03%
CONTACT ENERGY LIMITED.NZCENE0001S6407390
0.03%
D'IETEREN GROUPBE097425988010339
0.03%
DAITO TRUST CONSTRUCTION CO., LTDJP348680000092363
0.03%
DIPLOMA PLC ORD 5PGB000182663417439
0.03%
ELEMENT FLEET MANAGEMENT CORPCA2861812014109155
0.03%
ELIA GROUP SA/NVBE000382239313203
0.03%
EVOLUTION MINING LIMITEDAU000000EVN4210390
0.03%
FANUC CORP.JP380240000642353
0.03%
FORTUM OYJFI000900713274425
0.03%
GIVAUDANCH0010645932500
0.03%
INTERTEK GROUP PLCGB003163836325301
0.03%
ISUZU MOTORS LTDJP3137200006149534
0.03%
KONAMI GROUP CORPJP330020000711804
0.03%
MACQUARIE GROUP LIMITEDAU000000MQG111574
0.03%
NOVA MEASURING INSTRUMENTS LTD.IL00108455713909
0.03%
OBIC CO., LTDJP317340000757704
0.03%
RHEINMETALL AGDE00070300091522
0.03%
SCHRODERS PLCGB00BP9LHF23225161
0.03%
SGH LIMITEDAU000036475462736
0.03%
SIGMA HEALTHCARE LIMITEDAU000000SIG5996583
0.03%
SINO LANDHK00830005021553383
0.03%
SKF AB B SHARESSE000010822765887
0.03%
SMC CORPORATIONJP31626000053212
0.03%
STORA ENSO R ABFI0009005961176362
0.03%
TECK RESOURCES LIMITEDCA878742204426656
0.03%
TELE2 AB (PUBL)SE0005190238104494
0.03%
TELUS CORPORATIONCA87971M1032261755
0.03%
Telia Co ABSE0000667925434353
0.03%
United Utilities Group PLCGB00B39J2M42109014
0.03%
VOLVO AB 'B' SEK5SE000011544654724
0.03%
WARTSILAFI000900372752037
0.03%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDKYG9593A1040391172
0.02%
CAPITALAND ASCENDAS REITSG1M77906915735589
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M51904654687584
0.02%
CAPITALAND INVESTMENT LIMITEDSGXE62145532682250
0.02%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04911353
0.02%
COLOPLAST A/SDK006044859521215
0.02%
CSL LIMITEDAU000000CSL810774
0.02%
DANONEFR000012064415837
0.02%
DEUTSCHE LUFTHANSA AG REGDDE0008232125166933
0.02%
DOLLARAMA INC.CA25675T107510211
0.02%
EDP RENEWABLES SAES012779701977978
0.02%
ESSILORLUXOTTICAFR00001216676435
0.02%
EURONEXT N.V.NL00062942746893
0.02%
FORTESCUE LTDAU000000FMG4126562
0.02%
HANNOVER RUECKVERSICHERUNGS AGDE00084022154186
0.02%
HONGKONG LAND HOLDINGS (SG)BMG4587L1090144941
0.02%
INTACT FINANCIAL CORPORATIONCA45823T10667180
0.02%
KAJIMA CORPORATIONJP321020000641102
0.02%
KANSAI ELECTRIC POWER COMPANYJP322860000774667
0.02%
MITSUBISHI ESTATEJP389960000552829
0.02%
MITSUI O.S.K. LINES LTDJP336270000126784
0.02%
NIBE INDUSTRIER AB (PUBL)SE0015988019300199
0.02%
ORIGIN ENERGY LTDAU000000ORG5182242
0.02%
RESTAURANT BRANDS INTERNATIONAL INC.CA76131D103316824
0.02%
SANTOS LTD (ORD)AU000000STO6204752
0.02%
SODEXOFR000012122021610
0.02%
SYENSQO SABE097446497713146
0.02%
SYMRISE AGDE000SYM999911996
0.02%
T&D HOLDINGS, INC.JP353922000845373
0.02%
TAISEI CORPORATIONJP344360000618248
0.02%
THE LINK REAL ESTATE INVT TRHK0823032773241756
0.02%
TOURMALINE OIL CORP.CA89156V106727116
0.02%
UNITED MIZRAHI BANK ILS0.01IL000695437915820
0.02%
CANADIAN DOLLARCSH_CAD0
0.01%
XERO LIMITEDNZXROE0001S221225
0.01%
AUSTRALIAN DOLLARCSH_AUD0
0.00%
CRASUS CHEMICAL INC.JP326835000045780
0.00%
RTS/PRUDENTIAL PUBLIC LIMITED COMPANYGB00BT7JH788480065
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331CA21037X13458722
0.00%
NORWAY KRONECSH_NOK0
0.00%
NEW ZEALAND DOLLARCSH_NZD0
0.00%
ISRAELI SHEKELCSH_ILS0
0.00%
SWISS FRANCCSH_CHF0
0.00%
SWEDISH KRONECSH_SEK0
0.00%
SINGAPORE DOLLARCSH_SGD0
0.00%
HONG KONG DOLLARCSH_HKD0
0.00%
DANISH KRONECSH_DKK0
-0.31%
US DOLLARCSH_USD0