Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.819 Bio.
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Goldman Sachs ActiveBeta International Equity ETF
GSIE
#467
ETF Rang
€5.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,16 €
Aktienkurs
-0.72%
Veränderung (1 Tag)
16.22%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

Goldman Sachs ActiveBeta International Equity ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 647

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene Aktien
2.19%
ASML HOLDING N.V.NL001027321579386
1.14%
ROCHE HOLDING AGCH1499059983142555
1.11%
ROYAL BANK OF CANADACA7800871021331161
1.07%
HSBC HOLDINGS PLCGB00054052863413940
1.02%
NOVARTIS AG SHSCH0012005267393172
0.96%
ADVANTEST CORPJP3122400009264525
0.85%
RECRUIT HOLDINGS CO., LTD.JP3970300004424187
0.84%
TORONTO DOMINION BANKCA8911605092406190
0.81%
BANCO SANTANDER, S.A.ES0113900J373643949
0.78%
ASTRAZENECA PLC ORDGB0009895292273641
0.78%
SHELL PLCGB00BP6MXD84891755
0.62%
Allianz SEDE000840400575780
0.59%
BANCO BILBAO VIZCAYAES01132118351363958
0.58%
NESTLE S.A.CH0038863350343779
0.56%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041560240
0.56%
SAP SEDE0007164600146329
0.52%
SIEMENS AG REG SHSDE0007236101105652
0.50%
BHP GROUP LIMITEDAU000000BHP4715657
0.50%
TOKYO ELECTRON LTDJP3571400005463499
0.49%
CANADIAN IMPERIAL BANK OFCA1360691010254135
0.47%
BANK OF NOVA SCOTIA (THE)CA0641491075302214
0.47%
DHL GROUPDE0005552004427560
0.46%
DBS GROUP HOLDINGS LTDSG1L01001701471203
0.46%
INCE/ICUS MSCI EAFE 12/2026176
0.45%
BP PLCGB00079805913321110
0.45%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037721758
0.45%
TOTALENERGIES SEFR0000120271295077
0.44%
KINGFISHER PLCGB00331952145620777
0.41%
IBERDROLA SOCIEDAD ANONIMAES0144580Y141029320
0.41%
MAGNA INTERNATIONAL INC.CA5592224011368182
0.39%
BANK OF MONTREALCA0636711016137915
0.39%
GSK PLCGB00BN7SWP63924989
0.39%
IDEMITSU KOSAN CO.,LTD.JP31425000022340145
0.39%
ING GROEP N.V.NL0011821202693302
0.38%
HITACHI, LTD.JP3788600009620340
0.38%
SGS SACH1256740924189862
0.38%
UBS GROUP AGCH0244767585477812
0.37%
BAYER AKTIENGESELLSCHAFTDE000BAY0017448210
0.37%
BNP PARIBASFR0000131104225293
0.37%
BOUYGUES S.A. (ORD)FR0000120503484467
0.37%
L'OREALFR000012032148963
0.37%
VODAFONE GROUP PLCGB00BH4HKS3913912593
0.37%
WOOLWORTHS GROUP LIMITEDAU000000WOW2762307
0.36%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7196312
0.36%
NOVO NORDISK A/SDK0062498333545066
0.36%
UNICREDIT, SOCIETA' PER AZIONIIT0005239360257953
0.35%
BARCLAYS PLCGB00313486583671449
0.35%
DEUTSCHE BANK REG SHSDE0005140008659342
0.35%
MITSUBISHI CHEMICAL GROUP CORPORATIONJP38977000052859506
0.34%
FAIRFAX FINANCIAL HLDGS LTDCA303901102611560
0.34%
SUNCOR ENERGY INC.CA8672241079254330
0.34%
ZALANDO SEDE000ZAL1111708625
0.33%
AXAFR0000120628402289
0.33%
CARREFOUR S.A. (ORD)FR00001201721066169
0.33%
CONSTELLATION SOFTWARE INCCA21037X10068540
0.33%
EIFFAGE SAFR0000130452177618
0.33%
EMPIRE CO LTD CL-ACA2918434077542655
0.33%
ENEOS HOLDINGS, INC.JP33864500052179326
0.33%
HOYA CORPJP3837800006117580
0.33%
SHISEIDO CO., LTD.JP3351600006870328
0.33%
SUMITOMO CORPORATIONJP34046000031808800
0.32%
COLES GROUP LIMITEDAU00000306781120343
0.32%
GEBERIT AGCH003017040828051
0.32%
SCHNEIDER ELECTRICFR000012197269107
0.31%
ENBRIDGE INC.CA29250N1050378083
0.31%
KUEHNE & NAGEL INTL AGCH002523886365417
0.31%
LEGAL & GENERAL GROUP ORDGB00056039974594683
0.31%
LUNDIN GOLD INC.CA5503711080289411
0.31%
MITSUBISHI CORP.JP3898400001620063
0.31%
NN GROUP N.V.NL0010773842212149
0.31%
OCBC LTDSG1S04926220820123
0.30%
HEINEKEN HOLDING N.V.NL0000008977212417
0.30%
Intesa SanpaoloIT00000726182623296
0.30%
LOBLAW COS LTDCA5394811015365048
0.30%
NATWEST GROUP PLCGB00BM8PJY712048280
0.30%
WESFARMERS LIMITEDAU000000WES1324193
0.29%
CAP GEMINIFR0000125338123993
0.29%
FRESENIUS MEDICAL CARE AGDE0005785802388070
0.29%
MERCEDES-BENZ GROUP AGDE0007100000376178
0.29%
RATIONAL AGDE000701080324688
0.29%
SAGE GROUP PLC. (THE)GB00B8C3BL031123384
0.28%
A.P. MOELLER - MAERSK A/S CLASS BDK00102445084632
0.28%
ABB LTDCH0012221716193151
0.28%
ASICS CORPJP3118000003541130
0.28%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDNZFAPE0001S2590530
0.28%
LOTTERY CORP/THEAU00002195294490557
0.28%
ORION OYJFI0009014377166731
0.28%
RIO TINTO PLCGB0007188757189397
0.28%
SIEMENS ENERGY AGDE000ENER6Y0113774
0.28%
SINGAPORE EXCHANGE LTDSG1J268879551025589
0.28%
SUMITOMO MITSUI FIN GROUP, INCJP3890350006829790
0.28%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004413136
0.27%
A P MOLLER - MAERSK A/SDK00102444254619
0.27%
ADMIRAL GROUP PLCGB00B02J6398324091
0.27%
AVOLTA AGCH0023405456294797
0.27%
FINECOBANK BANCA FINECO S.P.A.IT0000072170690313
0.27%
HONG KONG EXCHANGES & CLEARHK0388045442336450
0.27%
KIOXIA HOLDINGS CORPORATIONJP3236330001193768
0.27%
SHOPIFY INC.CA82509L107692906
0.27%
SOCIETE GENERALEFR0000130809225914
0.27%
SONY GROUP CORPORATIONJP3435000009638940
0.27%
STANDARD CHARTERED PLCGB0004082847577937
0.27%
ZENSHO HOLDINGS CO., LTD.JP3429300001207440
0.26%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES0167050915151904
0.26%
NEXT PLCGB003208986375524
0.26%
PANDORA A/SDK0060252690123282
0.26%
RYOHIN KEIKAKU CO., LTD.JP3976300008522299
0.26%
ZURICH INSURANCE GROUP AGCH001107539420907
0.25%
CK HUTCHISON HOLDINGS LIMITEDKYG2176510511773250
0.25%
CVC CAPITAL PARTNERS PLCJE00BRX980891050267
0.25%
JAPAN POST INSURANCE CO., LTDJP32332500041423373
0.25%
LOGITECH INTERNATIONAL S.A.CH0025751329135520
0.25%
OTSUKA CORPORATIONJP3188200004562203
0.25%
SBI HOLDINGS, INC.JP3436120004789404
0.25%
SUZUKI MOTOR CORPJP33972000011150182
0.24%
ASTELLAS PHARMA INC.JP3942400007915892
0.24%
BRIDGESTONE CORPJP3830800003556065
0.24%
FRESENIUS SE & CO. KGAADE000FRE5EN2284896
0.24%
INVESTOR AKTIEBOLAGSE0015811963338239
0.24%
LASERTEC CORPJP397920000757458
0.24%
MIZUHO FINANCIAL GROUPJP3885780001296607
0.24%
NATIONAL BANK CDA MONTREAL QUECA633067103497558
0.24%
NEC CORPORATIONJP3733000008417824
0.24%
QBE INSURANCE GROUP LIMITEDAU000000QBE9790011
0.24%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491815751
0.24%
TOYOTA MOTOR CORPORATIONJP3633400001715086
0.23%
ADIDAS AGDE000A1EWWW078167
0.23%
ANA HOLDINGS INC.JP3429800000764388
0.23%
BANCA MEDIOLANUM S.P.A.IT0004776628548192
0.23%
IPSENFR001025915079331
0.23%
KUBOTA CORPJP3266400005825144
0.23%
MANULIFE FINANCIAL CORPCA56501R1064306229
0.23%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000424398
0.23%
NORDEA BANK ABPFI4000297767782228
0.23%
POWER CORP CANADA (COM)CA7392391016205112
0.23%
SOMPO HOLDINGS, INC.JP3165000005322363
0.23%
TC ENERGY CORPCA87807B1076223030
0.22%
ENEL SPA EUR 1IT00031283671268114
0.22%
GROUPE WSP GLOBAL INC.CA92938W2022110014
0.22%
INDUSTRIA DE DISENO TEXTIL, S.A.ES0148396007202018
0.22%
LLOYDS BANKING GROUP PLCGB00087061289751042
0.22%
M&G PLCGB00BKFB1C653130909
0.22%
MAPFRE, S.A.ES0124244E342625775
0.22%
NOMURA HOLDINGS, INC.JP37626000091426541
0.22%
VINCI SAFR0000125486110454
0.21%
AIR LIQUIDE SAFR000012007365392
0.21%
BUREAU VERITASFR0006174348406797
0.21%
EMS-CHEMIE HOLDING AGCH001644035311432
0.21%
ERICSSON (LM) TELEFON-SE00001086561166893
0.21%
JARDINE MATHESON HOLDINGS (SG)BMG507361001212943
0.21%
MUENCHENER RUECKVERS.GES.AGDE000843002619984
0.21%
PARTNERS GROUP HOLDING AGCH002460882716654
0.21%
TECHTRONIC INDUSTRIES CO LTDHK0669013440756209
0.21%
TOKYO GAS CO., LTDJP3573000001322517
0.21%
TOYOTA TSUSHO CORPORATIONJP3635000007267069
0.21%
UNITED OVERSEAS BANK LTDSG1M31001969380589
0.20%
AGEAS SA/NVBE0974264930144612
0.20%
ANZ GROUP HOLDINGS LTDAU000000ANZ3426777
0.20%
BARRY CALLEBAUT AG REGCH00090029628279
0.20%
COMPAGNIE DE ST-GOBAINFR0000125007157890
0.20%
FAST RETAILING CO LTDJP380230000825106
0.20%
HENNES & MAURITZ ABSE0000106270660257
0.20%
MITSUBISHI HC CAPITAL INC.JP34998000051420331
0.20%
REA GROUP LTDAU000000REA9109013
0.20%
SONOVA HOLDING AGCH001254978534894
0.20%
SWEDBANK ABSE0000242455289351
0.20%
TESCO PLCGB00BLGZ98621608936
0.20%
VAT GROUP AGCH031186490115975
0.20%
YOKOGAWA ELECTRICJP3955000009412758
0.19%
ASR NEDERLAND N.V.NL0011872643133990
0.19%
ASSOCIATED BRITISH FOODS PLCGB0006731235431747
0.19%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202475900
0.19%
CK ASSET HOLDINGS LIMITEDKYG2177B10141990319
0.19%
CREDIT AGRICOLE SAFR0000045072666978
0.19%
FRESNILLO PLCGB00B2QPKJ12313420
0.19%
FUJITSU LIMITEDJP3818000006414835
0.19%
LY CORPORATIONJP39338000093384250
0.19%
MARKS AND SPENCER GROUP P.L.C.GB00312748961990579
0.19%
SANRIO CO LTDJP33432000061340239
0.19%
TOKIO MARINE HOLDINGS, INC.JP39106600043252431
0.19%
UNIPOL ASSICURAZIONI S.P.A.IT0004810054385248
0.18%
ABN AMRO BANK N.V.NL0011540547230354
0.18%
AISIN SEIKI CO LTDJP3102000001765865
0.18%
BROOKFIELD ASSET MANAGEMENT LTDCA1130041058237524
0.18%
BUZZI SPAIT0001347308242837
0.18%
CAIXABANK, S.A.ES0140609019804942
0.18%
GJENSIDIGE FORSIKRING ASANO0010582521378785
0.18%
J SAINSBURY PLCGB00B019KW722173313
0.18%
JAPAN POST HOLDINGS CO. LTD.JP3752900005720137
0.18%
JERONIMO MARTINS ESTABPTJMT0AE0001519879
0.18%
RELX PLCGB00B2B0DG97266867
0.18%
STANDARD LIFE PLCGB00BGXQNP29854772
0.18%
SWISS RE AGCH012688156157026
0.18%
UNILEVER PLCGB00BVZK7T90164468
0.17%
AIA GROUP LIMITEDHK00000696891109112
0.17%
ALSTOMFR0010220475559215
0.17%
CANON INC.JP3242800005329518
0.17%
EISAI CO., LTD.JP3160400002314354
0.17%
ENI ORDINARY SHARESIT0003132476350405
0.17%
FUJIKURA LTD.JP3811000003388031
0.17%
GEA GROUP AGDE0006602006129367
0.17%
INDUSTRIVARDEN AB A FRIASE0000190126196175
0.17%
INDUSTRIVARDEN AB-SER 'C' FRIASE0000107203200870
0.17%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAES01775420181777242
0.17%
KNORR-BREMSE AGDE000KBX100693662
0.17%
MARUBENI CORPORATIONJP3877600001320328
0.17%
MURATA MFG. CO., LTD.JP3914400001239846
0.17%
NEMETSCHEK AG ORD NPVDE0006452907120137
0.17%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171382466
0.17%
RENESAS ELECTRONICS CORPORATIONJP3164720009550937
0.17%
SMITHS GROUP PLCGB00B1WY2338282385
0.17%
WESTPAC BANKING CORPORATIONAU000000WBC1407431
0.16%
AEGON LTDBMG0112X10561138024
0.16%
ARGENX SENL001083217611054
0.16%
BOC HONG KONG (HOLDINGS) LTDHK23880111921485609
0.16%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B38258978
0.16%
CENOVUS ENERGY INC.CA15135U1093280807
0.16%
CGI INC.CA12532H1047120715
0.16%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45261777
0.16%
GEORGE WESTON LIMITEDCA9611485090119471
0.16%
ITOCHU CORPORATIONJP3143600009654010
0.16%
KONINKLIJKE PHILIPS N.V.NL0000009538356297
0.16%
KYOCERA CORPORATIONJP3249600002426819
0.16%
LVMH MOET-HENNESSY LOUISFR000012101422021
0.16%
OTSUKA HOLDINGS CO., LTD.JP3188220002118550
0.16%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306151523
0.16%
SEKISUI HOUSE, LTD.JP3420600003432969
0.16%
SEVEN & I HOLDINGS CO., LTD.JP3422950000721718
0.16%
SOFTBANK GROUP CORP.JP3436100006327139
0.16%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003902502
0.15%
AGNICO-EAGLE MINES LIMITEDCA008474108548855
0.15%
BRITISH AMERICAN TOBACCO ORDGB0002875804151620
0.15%
CANADIAN NATURAL RESOURCESCA1363851017159103
0.15%
DEUTSCHE TELEKOM AGDE0005557508313009
0.15%
DISCO CORP.JP354860000026236
0.15%
Glencore PLCJE00B4T3BW641226740
0.15%
ITALGAS S.P.A.IT0005211237901077
0.15%
RAKUTEN GROUP, INC.JP39672000012264456
0.15%
RECORDATI S.P.A.IT0003828271145163
0.15%
SCHINDLER HOLDING AGCH002463819627390
0.15%
SINGAPORE AIRLINES LTD.SG1V619372971748513
0.14%
BARRICK MINING CORPCA06849F1080197980
0.14%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8177314
0.14%
GENERALIIT0000062072177016
0.14%
HALMA ORD 10PGB0004052071180829
0.14%
NATIONAL AUSTRALIA BK -ORDAU000000NAB4300960
0.14%
NEBIUS GROUP NVNL000980552247564
0.14%
NIPPON TELEGPH & TELEJP37354000087317840
0.14%
NOKIA OYJ SERIES AFI0009000681923489
0.14%
PEMBINA PIPELINE CORPORATIONCA7063271034169435
0.14%
REPSOL YPF SAES0173516115261894
0.14%
SANOFIFR000012057898454
0.14%
SCHINDLER HOLDING AGCH002463821226990
0.14%
SOFTBANK CORP.JP37320000095303840
0.14%
STRAUMANN HOLDING AGCH117544866673078
0.14%
SUMITOMO ELECTRIC INDUSTRIES, LTDJP3407400005662293
0.14%
SUNTORY BEVERAGE & FOOD LIMITEDJP3336560002264719
0.14%
WOLTERS KLUWER N.V.NL000039590385128
0.14%
YARA INTERNATIONAL ASANO0010208051191333
0.14%
JAPANESE YENCSH_JPY0
0.13%
AIRBUS SENL000023519036562
0.13%
ANHEUSER-BUSCH INBEVBE097429325189036
0.13%
DANSKE BANK AG DKK100DK0010274414150412
0.13%
ENDESA SAES0130670112161014
0.13%
FORTIS INC.CA3495531079134404
0.13%
HEIDELBERG MATERIALS AGDE000604700447659
0.13%
IBIDEN CO LTDJP3148800000136994
0.13%
INFORMA PLCGB00BMJ6DW54666569
0.13%
KEYENCE CORP.JP323620000615285
0.13%
LUNDBERGFORETAGEN AB SER 'B'SE0000108847130361
0.13%
MITSUBISHI ELEC CORPJP3902400005249655
0.13%
MITSUI & CO LTDJP3893600001249303
0.13%
NATIONAL GRID PLCGB00BDR05C01457817
0.13%
PHOENIX FINANCE LTDIL0007670123130753
0.13%
RIO TINTO LIMITEDAU000000RIO170288
0.13%
ROGERS COMMUNICATIONS INCCA7751092007229975
0.13%
SAFRAN SAFR000007327221555
0.13%
SAPUTO INC.CA8029121057264970
0.13%
SPOTIFY TECHNOLOGY S.A.LU177876291114667
0.13%
SUN LIFE FINANCIAL INC.CA866796105397571
0.13%
SWISS LIFE HOLDING AGCH00148527816971
0.13%
WH GROUP LIMITEDKYG9600710289297990
0.12%
AIB GROUP PUBLIC LIMITED COMPANYIE00BF0L3536581245
0.12%
ASAHI GROUP HOLDINGS LTDJP3116000005650676
0.12%
AVIVA PLCGB00BPQY8M80746679
0.12%
CANADIAN UTILITIES LTD CL ACA1367178326202915
0.12%
DEMANT A/SDK0060738599130104
0.12%
ENDEAVOUR MINING PLCGB00BL6K5J42131651
0.12%
EVONIK INDUSTRIES AGDE000EVNK013299923
0.12%
FUTU HOLDINGS LIMITED-ADRUS36118L106170046
0.12%
GETLINK S.E.FR0010533075318657
0.12%
GROUPE BRUXELLES LAMBERT NVBE000379714085616
0.12%
HALEON PLCGB00BMX86B701448778
0.12%
HELVETIA BALOISE HOLDING AGCH046664220127742
0.12%
HERMES INTERNATIONALFR00000522924787
0.12%
HOLCIM AGCH001221405988838
0.12%
INDRA SISTEMAS SAES0118594417104264
0.12%
INPEX CORPORATIONJP3294460005293276
0.12%
KESKO B SHAREFI0009000202250566
0.12%
KINROSS GOLD CORPORATIONCA4969024047311698
0.12%
OLYMPUS CORPORATIONJP3201200007647467
0.12%
OMV AGAT000074305985381
0.12%
SITC INTERNATIONAL HOLDINGS COMPANY LTDKYG8187G10551144332
0.12%
SKANDINAVISKA ENSKILDA BANKENSE0000148884312537
0.12%
SKANSKA AB SER 'B'SE0000113250266451
0.12%
SPIRAX GROUP PLCGB00BWFGQN1475087
0.12%
SUN HUNG KAI PROPERTIES LIMITEDHK0016000132547609
0.12%
TDK CORPJP3538800008386936
0.12%
TRANSURBAN GROUPAU000000TCL6722764
0.12%
VEOLIA ENVIRONNEMENTFR0000124141198811
0.11%
ACCORFR0000120404120927
0.11%
ALTAGAS LTD.CA0213611001163978
0.11%
APA GROUPAU000000APA1785411
0.11%
BANCO COMERCIAL PORTUGUES, S.APTBCP0AM00155138263
0.11%
BANKINTER, SAES0113679I37387985
0.11%
BAWAG GROUP AGAT0000BAWAG237396
0.11%
CLP HOLDINGS LIMITEDHK0002007356688645
0.11%
DNB BANK ASANO0010161896195878
0.11%
EMERA INCORPORATEDCA2908761018134626
0.11%
ENGIEFR0010208488262233
0.11%
ERSTE GROUP BANK AGAT000065201153474
0.11%
EUROFINS SCIENTIFIC SEFR0014000MR375543
0.11%
FERROVIAL NVNL0015001FS8130623
0.11%
GREAT WEST LIFE CO INCCA39138C1068100445
0.11%
HKT TRUST AND HKT LTDHK00000933904265382
0.11%
IGM FINANCIAL INC.CA4495861060113088
0.11%
INFINEON TECHNOLOGIES AGDE0006231004115300
0.11%
JAPAN TOBACCO INC.JP3726800000140232
0.11%
KBC GROUP NVBE000356573748248
0.11%
KIRIN HOLDINGS COMPANY, LTDJP3258000003366662
0.11%
LONZA GROUP AGCH00138410178867
0.11%
MERCK KGAADE000659990539072
0.11%
MITSUBISHI HEAVY INDJP3900000005272448
0.11%
NIPPON PAINT CO., LTD.JP3749400002792568
0.11%
PORSCHE AG NON-VTING PRFDE000PAH0038224798
0.11%
RENAULTFR0000131906207035
0.11%
SECOM CO., LTD.JP3421800008147116
0.11%
SVENSKA CELLULOSA AB B SHS(ORDSE0000112724502653
0.11%
TELSTRA GROUP LTDAU000000TLS22013505
0.11%
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDIL0006290147160350
0.11%
WILMAR INTERNATIONAL LTDSG1T569308482409493
0.10%
BANCO DE SABADELL, S.A.ES0113860A341552242
0.10%
BEIJER REF ABSE0015949748412205
0.10%
BELIMO HOLDING AGCH11010981636193
0.10%
BIOMERIEUXFR001328028659326
0.10%
BRENNTAG SEDE000A1DAHH082130
0.10%
DAI NIPPON PRINTING CO., LTD.JP3493800001314936
0.10%
EQUINOR ASANO0010096985125847
0.10%
EXPERIAN PLCGB00B19NLV48149297
0.10%
HANKYU HANSHIN HOLDINGS, INC.JP3774200004205264
0.10%
HENKEL AG & CO. KGAADE000604840875685
0.10%
HYDRO ONE LTDCA4488112083151353
0.10%
JULIUS BAER GRUPPE AGCH010248496869547
0.10%
KAWASAKI KISEN KAISHA, LTD.JP3223800008275068
0.10%
KEPPEL LTDSG1U68934629712687
0.10%
KEYERA CORP.CA4932711001154290
0.10%
ORIX CORPORATIONJP3200450009157892
0.10%
PANASONICJP3866800000232357
0.10%
PRO MEDICUS LIMITEDAU000000PME847364
0.10%
PRUDENTIAL PUBLIC LIMITED COMPANYGB0007099541483077
0.10%
PRYSMIAN S.P.A.IT000417600148768
0.10%
ROCHE HOLDING AGCH001203211312368
0.10%
RWE AGDE000703712993381
0.10%
SAMPO OYJFI4000552500550163
0.10%
TALANX AKTIENGESELLSCHAFTDE000TLX100544121
0.10%
WEST JAPAN RAILWAY COJP3659000008315671
0.10%
WISE GROUP PLC (JE)JE00BQKY0816530289
0.10%
BRITISH POUND STERLINGCSH_GBP0
0.09%
3I GROUP PLCGB00B1YW4409160155
0.09%
AKZO NOBEL N.V.NL001326790981426
0.09%
ALFA LAVAL ABSE000069587689384
0.09%
AMUNDIFR000412592053659
0.09%
BANCA POPOLARE DELL EMILIAIT0000066123364494
0.09%
BANCO BPM SOCIETA' PER AZIONIIT0005218380358977
0.09%
BANQUE CANTONALE VAUDOISECH053175175535750
0.09%
BEIERSDORF AGDE000520000055186
0.09%
BOMBARDIER INC.CA097751861622411
0.09%
CENTRAL JAPAN RAILWAY COMPANYJP3566800003216346
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACH021048333224078
0.09%
DAIWA SECURITIESJP3502200003521859
0.09%
EXOR N.V.NL001205901866177
0.09%
FUJIFILM HOLDINGS CORPORATIONJP3814000000263942
0.09%
GENMAB A/SDK001027220213091
0.09%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843260803
0.09%
HOCHTIEF AGDE000607000613286
0.09%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05730841
0.09%
JAPAN EXCHANGE GROUP, INC.JP3183200009390563
0.09%
KAO CORP LTDJP3205800000230631
0.09%
MOWI ASANO0003054108243739
0.09%
MTR CORP LTDHK00660096941278165
0.09%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003117364
0.09%
REXELFR0010451203153685
0.09%
SANDVIK ABSE0000667891146902
0.09%
SCREEN HOLDINGSJP349460000467971
0.09%
SECURITAS AB SER B SEK4SE0000163594306047
0.09%
SHIONOGIJP3347200002269502
0.09%
SNAM S.P.A.IT0003153415783004
0.09%
SWISSCOM AGCH00087425196598
0.09%
TOWER SEMICONDUCTOR LTDIL001082379227185
0.09%
UPM-KYMMENE CORP.FI0009005987191650
0.08%
ACCIONA SA NPVES012522031120745
0.08%
AGC INC.JP3112000009135582
0.08%
ASAHI KASEI CORPORATIONJP3111200006484838
0.08%
ATLAS COPCO AKTIEBOLAGSE0017486889244680
0.08%
AUCKLAND INTERNATIONAL AIRPORT LIMITEDNZAIAE0002S61018423
0.08%
AYVENS SAFR0013258662461710
0.08%
BANDAI NAMCO HOLDINGS INC.JP3778630008120023
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYIE00BD1RP616222274
0.08%
BKW AGCH013029366231986
0.08%
CCL INDS CL-BCA124900309872625
0.08%
CELESTICA INC.CA15101Q207115608
0.08%
COCA-COLA HBC AGCH019825130582006
0.08%
DAIICHI LIFE GROUP INCJP3476480003433433
0.08%
IA FINANCIAL CORPORATION INC.CA45075E104329890
0.08%
JAPAN POST BANK CO., LTD.JP3946750001238914
0.08%
METRO INC.CA59162N109667394
0.08%
NIPPON STEEL CORPORATIONJP33810000031130477
0.08%
NITTO DENKOJP3684000007210906
0.08%
RECKITT BENCKISER GROUP PLCGB00BSZBP53063649
0.08%
SIKA AGCH041879292220087
0.08%
SVENSKA HANDELSBANKEN ABSE0007100599316747
0.08%
SWIRE PAC LTD CL-A (ORD)HK0019000162335060
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS2255414
0.08%
TRELLEBORG AB B FREESE000011483799267
0.08%
VESTAS WIND SYSTEMS A/SDK0061539921161261
0.07%
A.KON KPN N.V.NL0000009082896120
0.07%
AEON CO., LTDJP3388200002593674
0.07%
ALIMENTATION COUCHE-TARD INC.CA01626P148468618
0.07%
ANGLO AMERICAN PLCGB00BTK05J6077733
0.07%
ARCELORMITTALLU159875768769092
0.07%
ARISTOCRAT LEISURE LIMITEDAU000000ALL788973
0.07%
ASM INTERNATIONAL NVNL00003341184829
0.07%
BANK LEUMI LE-ISRAEL B.M.IL0006046119174082
0.07%
BOLIDEN AB (PUBL)SE002005041778580
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.JP3505000004276846
0.07%
HIKARI TSUSHIN, INC.JP378342000717994
0.07%
IMPERIAL OIL LIMITEDCA453038408631111
0.07%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120381212
0.07%
KONE CORPFI000901340367090
0.07%
LAND SECURITIES GROUP PLCGB00BYW0PQ60476547
0.07%
LUNDIN MINING CORPORATIONCA5503721063172639
0.07%
NESTE OYJFI0009013296119978
0.07%
NUTRIEN LTD.CA67077M108663320
0.07%
ORANGEFR0000133308252454
0.07%
PEARSON PLC (ORD)GB0006776081210567
0.07%
POWER ASSETS HOLDINGS LTDHK0006000050526104
0.07%
PUBLICIS GROUPE SAFR000013057738387
0.07%
RESONAC HOLDINGS CORPORATIONJP336800000045924
0.07%
SANDOZ GROUP AGCH124359842743541
0.07%
SOFINA (ORD BEARER SHS)BE000371731214322
0.07%
ST MICROELECTRONICSNL000022622383742
0.07%
TELEFONICA SA ORDES0178430E181110694
0.07%
TERNA SPAIT0003242622367425
0.07%
WHITECAP RESOURCES INC.CA96467A2002289992
0.07%
WOODSIDE ENERGY GROUP LTDAU0000224040174906
0.06%
AENA S.M.E. SAES0105046017119721
0.06%
ASSA ABLOY ABSE0007100581106155
0.06%
BAE SYSTEMS PLCGB0002634946144712
0.06%
BCE INC.CA05534B7604180073
0.06%
CANADIAN NATIONAL RAILWAY CO.CA136375102727222
0.06%
CENTRICA PLCGB00B033F2291838511
0.06%
CHUBU ELECTRIC POWER COMPANYJP3526600006209317
0.06%
E.ON SEDE000ENAG999186496
0.06%
ENLIGHT RENEWABLE ENERGY LTDIL000720011147127
0.06%
HEXAGON AKTIEBOLAGSE0015961909349353
0.06%
IMPERIAL BRANDS PLCGB000454492991129
0.06%
KDDI CORPORATIONJP3496400007182896
0.06%
OBAYASHI CORPJP3190000004202590
0.06%
OSAKA GAS CO., LTD.JP3180400008103846
0.06%
QIAGEN N.V.NL0015002SN075026
0.06%
SEA LIMITED-ADRUS81141R100542237
0.06%
SIEMENS HEALTHINEERS AGDE000SHL100678342
0.06%
SSE PLCGB000790873396651
0.06%
TENARIS S.A.LU2598331598126353
0.06%
TORAY INDUSTRIES, INC.JP3621000003426104
0.06%
TOROMONT INDUSTRIES LTDCA891102105022884
0.06%
WHEATON PRECIOUS METALS CORPCA962879102727831
0.06%
YAMAHA MOTOR CO LTDJP3942800008327340
0.05%
ADDTECH ABSE001478179593232
0.05%
ALCON, INC.CH043249246743599
0.05%
ATLAS COPCO AKTIEBOLAGSE0017486897175014
0.05%
BANK HAPOALIM B.M. (ORD)IL0006625771117480
0.05%
BASF SEDE000BASF11153817
0.05%
CHIBA BANK LTDJP3511800009172576
0.05%
DAIKIN INDUSTRIESJP348180000523411
0.05%
DELIVERY HERO SEDE000A2E4K4372698
0.05%
Det Norske Oljeselskap ASANO001034585374917
0.05%
ELBIT SYSTEMSIL00108112434221
0.05%
ELISA OYJFI000900788477384
0.05%
ENERGIAS DE PORTUGAL SAPTEDP0AM0009531846
0.05%
FURUKAWA ELECTRIC LTDJP3827200001154296
0.05%
GALAXY ENTERTAINMENT GROUP LTDHK0027032686686320
0.05%
GECINA SAFR001004086543646
0.05%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICESIL000585018046418
0.05%
HEINEKEN N.V.NL000000916534319
0.05%
HONDA MOTOR CO., LTD.JP3854600008256449
0.05%
HONG KONG & CHINA GAS ORDHK00030000383399645
0.05%
INDUTRADE AKTIEBOLAGSE0001515552100380
0.05%
JX ADVANCED METALS CORPORATIONJP3379550001160593
0.05%
LEGRAND SAFR001030781921593
0.05%
LOTUS BAKERIESBE0003604155188
0.05%
MAKITA CORPJP386240000382916
0.05%
MEDIBANK PRIVATE LIMITEDAU000000MPL3839819
0.05%
MELROSE INDUSTRIES PLCGB00BNGDN821458244
0.05%
MILLICOM INTL CELLULAR S.A.LU003870570238567
0.05%
MONCLER S.P.A.IT000496514866993
0.05%
NIDEC CORPORATIONJP3734800000292885
0.05%
NIPPON BUILDING FUND INC.JP30276700033873
0.05%
ORKLA ASANO0003733800297876
0.05%
REDEIA CORPORACION, S.A.ES0173093024170941
0.05%
SCENTRE GROUP TRUST 1AU000000SCG81116802
0.05%
SEVERN TRENT PLCGB00B1FH8J7270462
0.05%
SHIN-ETSU CHEMICALJP337120000187581
0.05%
STANTEC INC.CA85472N109646616
0.05%
SUMITOMO METAL MNGJP340260000555809
0.05%
SUNCORP GROUP LIMITEDAU000000SUN6220056
0.05%
SWEDISH ORPHAN BIOVITRUM AB (PUBL)SE000087209570483
0.05%
SWISS PRIME SITE AGCH000803838919868
0.05%
TRYG A/SDK0060636678131098
0.05%
UNIBAIL-RODAMCO-WESTFIELD SEFR001332624631879
0.05%
VAR ENERGI ASANO0011202772495904
0.05%
WASHINGTON H SOUL PATTINS(ORD)AU000000SOL393127
0.05%
YOKOHAMA FINANCIAL GROUPJP3305990008257603
0.05%
EURO CURRENCYCSH_EUR0
0.04%
AJINOMOTO CO., INC.JP311960000980034
0.04%
AMADEUS IT GROUP, SAES010906701933060
0.04%
BE SEMICONDUCTOR INDUSTRIES N.V.NL001286641213909
0.04%
CAE INC.CA124765108893883
0.04%
CAMECO CORPORATIONCA13321L108527097
0.04%
CARLSBERG 'B'DK001018175918162
0.04%
COMPUTERSHARE LIMITEDAU000000CPU581538
0.04%
CONTINENTAL AGDE000543900430445
0.04%
COVIVIOFR000006457852116
0.04%
DAIICHI SANKYO CO., LTD.JP3475350009128008
0.04%
DEUTSCHE BOERSE AGDE00058100557494
0.04%
EBARA CORPORATIONJP316600000489250
0.04%
ESSITY AKTIEBOLAG (PUBL)SE000992216494496
0.04%
FRANCO-NEVADA CORPORATIONCA35185810519515
0.04%
GALDERMA GROUP AGCH133539272112283
0.04%
GALP ENERGIA, SGPS S.A.PTGAL0AM000997571
0.04%
GAS NATURAL SDG SAES011687031467524
0.04%
GIVAUDANCH0010645932500
0.04%
HULIC CO., LTD.JP3360800001211908
0.04%
KLEPIERRE SA SHSFR000012196466252
0.04%
KOMATSU LTD.JP330420000350325
0.04%
MITSUI KINZOKUJP3888400003171776
0.04%
NORSK HYDRO ASANO0005052605335649
0.04%
OBIC CO., LTDJP317340000757884
0.04%
OPC ENERGY LTDIL001141571387000
0.04%
PAN AMERICAN SILVER CORP.CA697900108958806
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005498925
0.04%
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N88204560
0.04%
SINGAPORE TECH ENGINEERINGSG1F60858221326324
0.04%
SINO LANDHK00830005021558239
0.04%
SMITH & NEPHEW PLCGB0009223206179376
0.04%
SOUTH32 LIMITEDAU000000S320750221
0.04%
SUBARU CORPORATIONJP3814800003145538
0.04%
TELUS CORPORATIONCA87971M1032262575
0.04%
TFI INTERNATIONAL INCCA87241L109423582
0.04%
United Utilities Group PLCGB00B39J2M42109354
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.SG1U76934819553902
0.03%
ABIVAX SAFR001233328418661
0.03%
ADYEN N.V.NL00129691821764
0.03%
AERCAP HOLDINGS NVNL000068766313877
0.03%
AIRTEL AFRICA PLCGB00BKDRYJ47489092
0.03%
ANTOFAGASTA PLC ORDGB000045614435024
0.03%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.IT0005508921128576
0.03%
CANADIAN PACIFIC KANSAS CITY LTDCA13646K108421843
0.03%
CK INFRASTRUCTURE HOLDINGS LIMITEDBMG2178K1009213861
0.03%
COLOPLAST A/SDK006044859521283
0.03%
CONTACT ENERGY LIMITED.NZCENE0001S6408662
0.03%
CSL LIMITEDAU000000CSL810806
0.03%
D'IETEREN GROUPBE097425988010371
0.03%
DAITO TRUST CONSTRUCTION CO., LTDJP348680000092651
0.03%
DIPLOMA PLC ORD 5PGB000182663417495
0.03%
DOLLARAMA INC.CA25675T107510243
0.03%
ELEMENT FLEET MANAGEMENT CORPCA2861812014109495
0.03%
ELIA GROUP SA/NVBE000382239313243
0.03%
EVOLUTION MINING LIMITEDAU000000EVN4211046
0.03%
FANUC CORP.JP380240000642485
0.03%
FIRST QUANTUM MINERALS LTD.CA335934105280529
0.03%
FORTUM OYJFI000900713274657
0.03%
INTERTEK GROUP PLCGB003163836325301
0.03%
ISUZU MOTORS LTDJP3137200006150002
0.03%
KOKUSAI ELECTRICJP329333000139648
0.03%
KONAMI GROUP CORPJP330020000711840
0.03%
MACQUARIE GROUP LIMITEDAU000000MQG111610
0.03%
ORIGIN ENERGY LTDAU000000ORG5182810
0.03%
PLS GROUP LTDAU000000PLS0793150
0.03%
RESONA HOLDINGS, INC.JP3500610005129872
0.03%
RHEINMETALL AGDE00070300091526
0.03%
SGH LIMITEDAU000036475462932
0.03%
SIGMA HEALTHCARE LIMITEDAU000000SIG5999699
0.03%
SKF AB B SHARESSE000010822766091
0.03%
STORA ENSO R ABFI0009005961176914
0.03%
TECK RESOURCES LIMITEDCA878742204426740
0.03%
TELE2 AB (PUBL)SE0005190238104822
0.03%
Telia Co ABSE0000667925435709
0.03%
VOLVO AB 'B' SEK5SE000011544654896
0.03%
WARTSILAFI000900372752201
0.03%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDKYG9593A1040392396
0.02%
CAPITALAND ASCENDAS REITSG1M77906915737889
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M51904654689732
0.02%
CAPITALAND INVESTMENT LIMITEDSGXE62145532684382
0.02%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04911389
0.02%
DANONEFR000012064415885
0.02%
DEUTSCHE LUFTHANSA AG REGDDE0008232125167453
0.02%
EDP RENEWABLES SAES012779701978222
0.02%
ESSILORLUXOTTICAFR00001216676455
0.02%
EURONEXT N.V.NL00062942746913
0.02%
FORTESCUE LTDAU000000FMG4126958
0.02%
HANNOVER RUECKVERSICHERUNGS AGDE00084022154198
0.02%
HONGKONG LAND HOLDINGS (SG)BMG4587L1090145393
0.02%
INTACT FINANCIAL CORPORATIONCA45823T10667204
0.02%
KAJIMA CORPORATIONJP321020000641230
0.02%
KANSAI ELECTRIC POWER COMPANYJP322860000774899
0.02%
MITSUBISHI ESTATEJP389960000552993
0.02%
MITSUI O.S.K. LINES LTDJP336270000126868
0.02%
NIBE INDUSTRIER AB (PUBL)SE0015988019301139
0.02%
NOVA MEASURING INSTRUMENTS LTD.IL00108455713921
0.02%
RESTAURANT BRANDS INTERNATIONAL INC.CA76131D103316876
0.02%
SANTOS LTD (ORD)AU000000STO6205392
0.02%
SMC CORPORATIONJP31626000053224
0.02%
SODEXOFR000012122021678
0.02%
SYENSQO SABE097446497713186
0.02%
SYMRISE AGDE000SYM999912032
0.02%
T&D HOLDINGS, INC.JP353922000845513
0.02%
TAISEI CORPORATIONJP344360000618304
0.02%
THE LINK REAL ESTATE INVT TRHK0823032773242512
0.02%
TOURMALINE OIL CORP.CA89156V106727200
0.02%
UNITED MIZRAHI BANK ILS0.01IL000695437915868
0.02%
XERO LIMITEDNZXROE0001S221293
0.02%
CANADIAN DOLLARCSH_CAD0
0.01%
RTS/UNIPOL ASSICURAZIONI S.P.A.IT0005733370384048
0.00%
CRASUS CHEMICAL INC.JP326835000045924
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
0.00%
AUSTRALIAN DOLLARCSH_AUD0
-0.23%
US DOLLARCSH_USD0

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