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Watchlist
Mon compte
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#431
ETF rang
€4.72 Md
Capitalisation boursière
🇺🇸 US
Marché
38,55 €
Prix de l'action
0.18%
Changement (1 jour)
28.56%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs ActiveBeta International Equity ETF - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
670
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
1.85%
ASML HOLDING N.V.
NL0010273215
70752.0
1.11%
NOVARTIS AG SHS
CH0012005267
397653.0
1.04%
HSBC HOLDINGS PLC
GB0005405286
3209462.0
1.01%
ROCHE HOLDING AG
CH1499059983
139413.0
0.96%
ASTRAZENECA PLC ORD
GB0009895292
258559.0
0.95%
ROYAL BANK OF CANADA
CA7800871021
308161.0
0.80%
BANCO SANTANDER, S.A.
ES0113900J37
3657783.0
0.73%
ADVANTEST CORP
JP3122400009
259584.0
0.69%
SHELL PLC
GB00BP6MXD84
828531.0
0.66%
TORONTO DOMINION BANK
CA8911605092
366815.0
0.64%
INCE/ICUS MSCI EAFE 6/2026
232.0
0.64%
NESTLE S.A.
CH0038863350
354014.0
0.61%
Allianz SE
DE0008404005
76275.0
0.56%
BANCO BILBAO VIZCAYA
ES0113211835
1376938.0
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
612012.0
0.53%
BOUYGUES S.A. (ORD)
FR0000120503
469608.0
0.53%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
227778.0
0.53%
TOTALENERGIES SE
FR0000120271
316721.0
0.52%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
605386.0
0.49%
SIEMENS AG REG SHS
DE0007236101
101789.0
0.48%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
187722.0
0.48%
SAP SE
DE0007164600
163798.0
0.47%
EIFFAGE SA
FR0000130452
154655.0
0.47%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1456385.0
0.46%
SIEMENS ENERGY AG
DE000ENER6Y0
133000.0
0.46%
WH GROUP LIMITED
KYG960071028
1.8953888E7
0.44%
CANADIAN IMPERIAL BANK OF
CA1360691010
237458.0
0.43%
BNP PARIBAS
FR0000131104
224751.0
0.40%
BHP GROUP LIMITED
AU000000BHP4
575228.0
0.40%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
282309.0
0.39%
BP PLC
GB0007980591
2745143.0
0.39%
DEUTSCHE BANK REG SHS
DE0005140008
675401.0
0.39%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
890905.0
0.39%
L'OREAL
FR0000120321
50651.0
0.39%
MAGNA INTERNATIONAL INC.
CA5592224011
374798.0
0.39%
SOCIETE GENERALE
FR0000130809
263250.0
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
468570.0
0.38%
DHL GROUP
DE0005552004
373446.0
0.38%
GSK PLC
GB00BN7SWP63
727671.0
0.38%
MITSUBISHI CORP.
JP3898400001
621740.0
0.38%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
470889.0
0.38%
VODAFONE GROUP PLC
GB00BH4HKS39
1.3401042E7
0.37%
BARCLAYS PLC
GB0031348658
3556752.0
0.37%
LOBLAW COS LTD
CA5394811015
437950.0
0.37%
TOKYO ELECTRON LTD
JP3571400005
77682.0
0.36%
ENEOS HOLDINGS, INC.
JP3386450005
2185513.0
0.36%
ING GROEP N.V.
NL0011821202
690813.0
0.35%
BANK OF NOVA SCOTIA (THE)
CA0641491075
265216.0
0.35%
EMPIRE CO LTD CL-A
CA2918434077
545937.0
0.35%
LUNDIN GOLD INC.
CA5503711080
233819.0
0.35%
SUMITOMO CORPORATION
JP3404600003
496106.0
0.34%
SCHNEIDER ELECTRIC
FR0000121972
62722.0
0.33%
AVOLTA AG
CH0023405456
281796.0
0.33%
AXA
FR0000120628
376742.0
0.33%
CARREFOUR S.A. (ORD)
FR0000120172
958189.0
0.33%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
1858554.0
0.33%
NOVO NORDISK A/S
DK0062498333
495623.0
0.33%
SUNCOR ENERGY INC.
CA8672241079
287376.0
0.33%
UBS GROUP AG
CH0244767585
441456.0
0.32%
ADMIRAL GROUP PLC
GB00B02J6398
405396.0
0.32%
BANK OF MONTREAL
CA0636711016
123384.0
0.32%
HOYA CORP
JP3837800006
96681.0
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
281961.0
0.32%
TOYOTA MOTOR CORPORATION
JP3633400001
839677.0
0.32%
WESFARMERS LIMITED
AU000000WES1
324556.0
0.32%
ZURICH INSURANCE GROUP AG
CH0011075394
24441.0
0.31%
ENBRIDGE INC.
CA29250N1050
317768.0
0.31%
HITACHI, LTD.
JP3788600009
562804.0
0.31%
NN GROUP N.V.
NL0010773842
205878.0
0.31%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
265903.0
0.31%
TOYOTA TSUSHO CORPORATION
JP3635000007
412249.0
0.31%
VINCI SA
FR0000125486
105810.0
0.31%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
654019.0
0.30%
COLES GROUP LIMITED
AU0000030678
1058714.0
0.30%
Intesa Sanpaolo
IT0000072618
2561551.0
0.30%
KINGFISHER PLC
GB0033195214
4134740.0
0.30%
LOTTERY CORP/THE
AU0000219529
4292166.0
0.30%
LVMH MOET-HENNESSY LOUIS
FR0000121014
29100.0
0.30%
SINGAPORE EXCHANGE LTD
SG1J26887955
1051230.0
0.29%
DEUTSCHE TELEKOM AG
DE0005557508
441142.0
0.29%
ENI ORDINARY SHARES
IT0003132476
566941.0
0.29%
ERICSSON (LM) TELEFON-
SE0000108656
1334720.0
0.29%
GROUPE WSP GLOBAL INC.
CA92938W2022
99753.0
0.29%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2578685.0
0.29%
RATIONAL AG
DE0007010803
19961.0
0.29%
SHISEIDO CO., LTD.
JP3351600006
743680.0
0.28%
AUTOTRADER GROUP PLC
GB00BVYVFW23
2458086.0
0.28%
CONSTELLATION SOFTWARE INC
CA21037X1006
8974.0
0.28%
ENEL SPA EUR 1
IT0003128367
1339309.0
0.28%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
8926.0
0.28%
FRESENIUS MEDICAL CARE AG
DE0005785802
329026.0
0.28%
GEBERIT AG
CH0030170408
22541.0
0.28%
IPSEN
FR0010259150
81561.0
0.28%
SGS SA
CH1256740924
144437.0
0.28%
YARA INTERNATIONAL ASA
NO0010208051
267106.0
0.27%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
5832.0
0.27%
ABB LTD
CH0012221716
164065.0
0.27%
HONG KONG EXCHANGES & CLEAR
HK0388045442
286926.0
0.27%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
238928.0
0.27%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
204410.0
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
1805638.0
0.27%
RIO TINTO PLC
GB0007188757
151170.0
0.27%
SONY GROUP CORPORATION
JP3435000009
696916.0
0.27%
STANDARD CHARTERED PLC
GB0004082847
649034.0
0.27%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
413828.0
0.27%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
329637.0
0.26%
A P MOLLER - MAERSK A/S
DK0010244425
5834.0
0.26%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
601311.0
0.26%
ORION OYJ
FI0009014377
168624.0
0.26%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
831727.0
0.25%
ASICS CORP
JP3118000003
507922.0
0.25%
GRIFOLS, S.A.
ES0171996087
1352303.0
0.25%
KUEHNE & NAGEL INTL AG
CH0025238863
59059.0
0.25%
OCBC LTD
SG1S04926220
803929.0
0.25%
PARTNERS GROUP HOLDING AG
CH0024608827
12460.0
0.25%
WESTPAC BANKING CORPORATION
AU000000WBC1
466737.0
0.24%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
480898.0
0.24%
CREDIT AGRICOLE SA
FR0000045072
667364.0
0.24%
FUJIKURA LTD.
JP3811000003
428237.0
0.24%
HEIDELBERGCEMENT AG
DE0006047004
60380.0
0.24%
INPEX CORPORATION
JP3294460005
500446.0
0.24%
L'AIR LIQUIDE SA
FR0000120073
59596.0
0.24%
NORDEA BANK ABP
FI4000297767
746774.0
0.24%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
1202489.0
0.23%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
90920.0
0.23%
CAP GEMINI
FR0000125338
112103.0
0.23%
CENTRICA PLC
GB00B033F229
4434337.0
0.23%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1592864.0
0.23%
J SAINSBURY PLC
GB00B019KW72
2740217.0
0.23%
LASERTEC CORP
JP3979200007
53087.0
0.23%
MITSUI & CO LTD
JP3893600001
316588.0
0.23%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
398471.0
0.23%
RHEINMETALL AG
DE0007030009
7092.0
0.23%
SAFRAN SA
FR0000073272
34774.0
0.23%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
359021.0
0.22%
AGEAS SA/NV
BE0974264930
153788.0
0.22%
AISIN SEIKI CO LTD
JP3102000001
855415.0
0.22%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
211028.0
0.22%
CENOVUS ENERGY INC.
CA15135U1093
467727.0
0.22%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
928261.0
0.22%
GEORGE WESTON LIMITED
CA9611485090
165070.0
0.22%
HELVETIA BALOISE HOLDING AG
CH0466642201
44183.0
0.22%
HENNES & MAURITZ AB
SE0000106270
638529.0
0.22%
LLOYDS BANKING GROUP PLC
GB0008706128
9095241.0
0.22%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1283432.0
0.22%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
18567.0
0.22%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
86719.0
0.22%
NOKIA OYJ SERIES A
FI0009000681
1272929.0
0.22%
POWER CORP CANADA (COM)
CA7392391016
244555.0
0.22%
ROCKWOOL A/S
DK0063855168
415619.0
0.22%
SHOPIFY INC.
CA82509L1076
107688.0
0.22%
ZALANDO SE
DE000ZAL1111
477462.0
0.21%
ABN AMRO BANK N.V.
NL0011540547
342972.0
0.21%
BRENNTAG SE
DE000A1DAHH0
166160.0
0.21%
BUREAU VERITAS
FR0006174348
368276.0
0.21%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
222592.0
0.21%
JAPAN POST INSURANCE CO., LTD
JP3233250004
1170507.0
0.21%
LOGITECH INTERNATIONAL S.A.
CH0025751329
128588.0
0.21%
M&G PLC
GB00BKFB1C65
2901762.0
0.21%
MITSUBISHI HEAVY IND
JP3900000005
381221.0
0.21%
MIZUHO FINANCIAL GROUP
JP3885780001
272012.0
0.21%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
438494.0
0.21%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
714291.0
0.21%
REPSOL YPF SA
ES0173516115
430844.0
0.21%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
470133.0
0.20%
AGNICO-EAGLE MINES LIMITED
CA0084741085
51263.0
0.20%
AIA GROUP LIMITED
HK0000069689
970814.0
0.20%
ANA HOLDINGS INC.
JP3429800000
611212.0
0.20%
EMS-CHEMIE HOLDING AG
CH0016440353
13010.0
0.20%
HOLCIM AG
CH0012214059
123554.0
0.20%
MARUBENI CORPORATION
JP3877600001
295009.0
0.20%
NEXT PLC
GB0032089863
61565.0
0.20%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
438073.0
0.20%
UNILEVER PLC
GB00BVZK7T90
192849.0
0.20%
ZOZO INC
JP3399310006
1593410.0
0.19%
ADIDAS AG
DE000A1EWWW0
66151.0
0.19%
ASTELLAS PHARMA INC.
JP3942400007
632791.0
0.19%
CAIXABANK, S.A.
ES0140609019
843712.0
0.19%
COCHLEAR LIMITED
AU000000COH5
84829.0
0.19%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
449998.0
0.19%
FRESENIUS SE & CO. KGAA
DE0005785604
199100.0
0.19%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1.0350046E7
0.19%
KNORR-BREMSE AG
DE000KBX1006
86181.0
0.19%
NEC CORPORATION
JP3733000008
419749.0
0.19%
REA GROUP LTD
AU000000REA9
92715.0
0.19%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
474902.0
0.19%
TOKYO GAS CO., LTD
JP3573000001
231365.0
0.19%
UNITED OVERSEAS BANK LTD
SG1M31001969
361705.0
0.19%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
190754.0
0.18%
COMPAGNIE DE ST-GOBAIN
FR0000125007
115947.0
0.18%
FERROVIAL SE
NL0015001FS8
136780.0
0.18%
GENERALI
IT0000062072
238104.0
0.18%
HERMES INTERNATIONAL
FR0000052292
4838.0
0.18%
JAPAN AIRLINES LTD
JP3705200008
616859.0
0.18%
JFE HOLDINGS, INC
JP3386030005
850071.0
0.18%
NOMURA HOLDINGS, INC.
JP3762600009
1210975.0
0.18%
RELX PLC
GB00B2B0DG97
298179.0
0.18%
SANOFI
FR0000120578
107498.0
0.18%
SWISS LIFE HOLDING AG
CH0014852781
8679.0
0.17%
AEGON LTD
BMG0112X1056
1185293.0
0.17%
AVIVA PLC
GB00BPQY8M80
1097146.0
0.17%
BANCA MEDIOLANUM S.P.A.
IT0004776628
430547.0
0.17%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1706611.0
0.17%
ENDESA SA
ES0130670112
208360.0
0.17%
FAST RETAILING CO LTD
JP3802300008
21844.0
0.17%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
101177.0
0.17%
Glencore PLC
JE00B4T3BW64
1234258.0
0.17%
HALMA ORD 10P
GB0004052071
173377.0
0.17%
HEINEKEN HOLDING N.V.
NL0000008977
129293.0
0.17%
KINROSS GOLD CORPORATION
CA4969024047
285600.0
0.17%
LY CORPORATION
JP3933800009
3707855.0
0.17%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
239224.0
0.17%
PANDORA A/S
DK0060252690
128132.0
0.17%
SWISS RE AG
CH0126881561
54869.0
0.17%
TC ENERGY CORP
CA87807B1076
144533.0
0.17%
TELEFONICA SA ORD
ES0178430E18
2078216.0
0.17%
WISE PLC
GB00BL9YR756
728551.0
0.16%
AIRBUS SE
NL0000235190
44900.0
0.16%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
274478.0
0.16%
GEA GROUP AG
DE0006602006
120984.0
0.16%
INPOST S.A.
LU2290522684
493793.0
0.16%
JDE PEET'S N.V.
NL0014332678
231937.0
0.16%
NEMETSCHEK AG ORD NPV
DE0006452907
126667.0
0.16%
RAKUTEN GROUP, INC.
JP3967200001
1760704.0
0.16%
SUBARU CORPORATION
JP3814800003
558118.0
0.16%
SWEDBANK AB
SE0000242455
256312.0
0.16%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
602462.0
0.15%
3I GROUP PLC
GB00B1YW4409
226416.0
0.15%
ASR NEDERLAND N.V.
NL0011872643
117940.0
0.15%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
544129.0
0.15%
BANCO DE SABADELL, S.A.
ES0113860A34
2170596.0
0.15%
DNB BANK ASA
NO0010161896
247392.0
0.15%
ENGIE
FR0010208488
239255.0
0.15%
ERSTE GROUP BANK AG
AT0000652011
72775.0
0.15%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
690719.0
0.15%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
334817.0
0.15%
KEPPEL LTD
SG1U68934629
847879.0
0.15%
MANULIFE FINANCIAL CORP
CA56501R1064
226952.0
0.15%
NORSK HYDRO ASA
NO0005052605
735975.0
0.15%
ORANGE
FR0000133308
397839.0
0.15%
SONOVA HOLDING AG
CH0012549785
36367.0
0.15%
TELECOM ITALIA SPA
IT0003497168
1.1133745E7
0.15%
VAT GROUP AG
CH0311864901
12591.0
0.15%
YOKOGAWA ELECTRIC
JP3955000009
226338.0
0.15%
JAPANESE YEN
CSH_JPY
0.0
0.14%
CGI INC.
CA12532H1047
108699.0
0.14%
DISCO CORP.
JP3548600000
18599.0
0.14%
FRESNILLO PLC
GB00B2QPKJ12
161978.0
0.14%
ITOCHU CORPORATION
JP3143600009
607838.0
0.14%
KBC GROUP NV
BE0003565737
56936.0
0.14%
KUBOTA CORP
JP3266400005
449299.0
0.14%
MATSUKIYOCOCOKARA & CO
JP3869010003
485266.0
0.14%
MONOTARO CO.,LTD.
JP3922950005
698487.0
0.14%
OPEN TEXT CORPORATION
CA6837151068
388985.0
0.14%
REXEL
FR0010451203
174028.0
0.14%
SANRIO CO LTD
JP3343200006
1257377.0
0.14%
SAPUTO INC.
CA8029121057
243057.0
0.14%
SBI HOLDINGS, INC.
JP3436120004
398271.0
0.14%
SEKISUI HOUSE, LTD.
JP3420600003
337578.0
0.14%
SOFTBANK GROUP CORP.
JP3436100006
333738.0
0.14%
TESCO PLC
GB00BLGZ9862
1195550.0
0.14%
VEOLIA ENVIRONNEMENT-VE
FR0000124141
189540.0
0.14%
WHEATON PRECIOUS METALS CORP
CA9628791027
55725.0
0.13%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
298622.0
0.13%
BOLLORE INVESTISSEMENT
FR0000039299
1214736.0
0.13%
CANADIAN UTILITIES LTD CL A
CA1367178326
193862.0
0.13%
EISAI CO., LTD.
JP3160400002
229132.0
0.13%
EMERA INCORPORATED
CA2908761018
137636.0
0.13%
FORTIS INC.
CA3495531079
122223.0
0.13%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
44984.0
0.13%
INDUSTRIVARDEN AB A FRIA
SE0000190126
132836.0
0.13%
INVESTOR AKTIEBOLAG
SE0015811963
181993.0
0.13%
LEGAL & GENERAL GROUP ORD
GB0005603997
1983890.0
0.13%
MAPFRE, S.A.
ES0124244E34
1496054.0
0.13%
NATIONAL GRID PLC
GB00BDR05C01
397520.0
0.13%
NICE SYSTEMS LTD ORD ILS1
IL0002730112
65758.0
0.13%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
105513.0
0.13%
PUBLICIS GROUPE SA
FR0000130577
83805.0
0.13%
SKANSKA AB SER 'B'
SE0000113250
273157.0
0.13%
SMITHS GROUP PLC
GB00B1WY2338
214206.0
0.13%
SOMPO HOLDINGS, INC.
JP3165000005
194793.0
0.13%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
213160.0
0.13%
TELSTRA GROUP LTD
AU000000TLS2
1928474.0
0.13%
WOLTERS KLUWER N.V.
NL0000395903
95517.0
0.13%
BRITISH POUND STERLING
CSH_GBP
0.0
0.12%
ASAHI GROUP HOLDINGS LTD
JP3116000005
641403.0
0.12%
BIOMERIEUX
FR0013280286
62247.0
0.12%
BRIDGESTONE CORP
JP3830800003
304659.0
0.12%
EXOR N.V.
NL0012059018
84159.0
0.12%
FUJITSU LIMITED
JP3818000006
315807.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
127909.0
0.12%
NIDEC CORPORATION
JP3734800000
483801.0
0.12%
OLYMPUS CORPORATION
JP3201200007
674785.0
0.12%
OSAKA GAS CO., LTD.
JP3180400008
164639.0
0.12%
RENESAS ELECTRONICS CORPORATION
JP3164720009
407820.0
0.12%
SAMPO OYJ
FI4000552500
623873.0
0.12%
STRAUMANN HOLDING AG
CH1175448666
65120.0
0.12%
VESTAS WIND SYSTEMS A/S
DK0061539921
215761.0
0.11%
AGC INC.
JP3112000009
157610.0
0.11%
ALTAGAS LTD.
CA0213611001
171236.0
0.11%
ANHEUSER-BUSCH INBEV
BE0974293251
78138.0
0.11%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
134595.0
0.11%
COMMERZBANK AKTIENGESELLSCHAFT
DE000CBK1001
150501.0
0.11%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
327948.0
0.11%
DANONE
FR0000120644
73762.0
0.11%
EVOLUTION MINING LIMITED
AU000000EVN4
607477.0
0.11%
IHI CORPORATION
JP3134800006
274813.0
0.11%
IMPERIAL BRANDS PLC
GB0004544929
144785.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
101818.0
0.11%
MITSUBISHI ELEC CORP
JP3902400005
170121.0
0.11%
MONDAY.COM LTD
IL0011762130
98456.0
0.11%
NIPPON TELEGPH & TELE
JP3735400008
5994560.0
0.11%
NUTRIEN LTD.
CA67077M1086
81113.0
0.11%
OMV AG
AT0000743059
84513.0
0.11%
PHOENIX FINANCE LTD
IL0007670123
107656.0
0.11%
PRO MEDICUS LIMITED
AU000000PME8
69898.0
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
412878.0
0.11%
RANDSTAD NV
NL0000379121
240364.0
0.11%
RECORDATI S.P.A.
IT0003828271
106417.0
0.11%
SINGAPORE AIRLINES LTD.
SG1V61937297
1214546.0
0.11%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
1361513.0
0.11%
SONIC HEALTHCARE LIMITED
AU000000SHL7
423135.0
0.11%
STANDARD LIFE PLC
GB00BGXQNP29
651561.0
0.11%
SUN LIFE FINANCIAL INC.
CA8667961053
90084.0
0.11%
WILMAR INTERNATIONAL LTD
SG1T56930848
1909761.0
0.10%
ACCIONA SA NPV
ES0125220311
20141.0
0.10%
ACCOR
FR0000120404
104317.0
0.10%
AENA S.M.E. SA
ES0105046017
173253.0
0.10%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
515993.0
0.10%
ASAHI KASEI CORPORATION
JP3111200006
513736.0
0.10%
BANCA POPOLARE DELL EMILIA
IT0000066123
406850.0
0.10%
BANK HAPOALIM B.M. (ORD)
IL0006625771
214349.0
0.10%
BANKINTER, SA
ES0113679I37
319780.0
0.10%
BARRICK MINING CORP
CA06849F1080
136334.0
0.10%
CAMECO CORPORATION
CA13321L1085
45634.0
0.10%
CANON INC.
JP3242800005
203050.0
0.10%
CELESTICA INC.
CA15101Q2071
16692.0
0.10%
CONTINENTAL AG
DE0005439004
70048.0
0.10%
DELIVERY HERO SE
DE000A2E4K43
296389.0
0.10%
DEUTSCHE BOERSE AG
DE0005810055
19405.0
0.10%
E.ON SE
DE000ENAG999
228321.0
0.10%
ELBIT SYSTEMS
IL0010811243
5712.0
0.10%
ESSILORLUXOTTICA
FR0000121667
23465.0
0.10%
EVONIK INDUSTRIES AG
DE000EVNK013
274956.0
0.10%
FRANCO-NEVADA CORPORATION
CA3518581051
21856.0
0.10%
GETLINK S.E.
FR0010533075
242462.0
0.10%
GJENSIDIGE FORSIKRING ASA
NO0010582521
197129.0
0.10%
HYDRO ONE LTD
CA4488112083
136472.0
0.10%
IGM FINANCIAL INC.
CA4495861060
115171.0
0.10%
IMPERIAL OIL LIMITED
CA4530384086
41017.0
0.10%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
347441.0
0.10%
LONZA GROUP AG
CH0013841017
8653.0
0.10%
PAN AMERICAN SILVER CORP.
CA6979001089
92891.0
0.10%
PRYSMIAN S.P.A.
IT0004176001
41865.0
0.10%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
112636.0
0.10%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
315304.0
0.10%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
282159.0
0.10%
SOFTBANK CORP.
JP3732000009
4053839.0
0.10%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
11602.0
0.10%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
328167.0
0.10%
SUZUKI MOTOR CORP
JP3397200001
469813.0
0.10%
UPM-KYMMENE CORP.
FI0009005987
177756.0
0.09%
AKZO NOBEL N.V.
NL0013267909
84216.0
0.09%
ALD SA
FR0013258662
374734.0
0.09%
BAE SYSTEMS PLC
GB0002634946
167518.0
0.09%
BEIERSDORF AG
DE0005200000
55339.0
0.09%
BOLIDEN AB (PUBL)
SE0020050417
82372.0
0.09%
BROOKFIELD CORPORATION
CA11271J1075
114596.0
0.09%
DANSKE BANK AG DKK100
DK0010274414
101231.0
0.09%
DOLLARAMA INC.
CA25675T1075
38727.0
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
78008.0
0.09%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
164610.0
0.09%
HKT TRUST AND HKT LTD
HK0000093390
3212755.0
0.09%
HOCHTIEF AG
DE0006070006
9787.0
0.09%
KAJIMA CORPORATION
JP3210200006
122732.0
0.09%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
312294.0
0.09%
Leonardo-Finmeccanica SpA
IT0003856405
67823.0
0.09%
NEBIUS GROUP NV
NL0009805522
35719.0
0.09%
ROCHE HOLDING AG
CH0012032113
11553.0
0.09%
RWE AG
DE0007037129
70903.0
0.09%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
368481.0
0.09%
SHIMADZU CORP.
JP3357200009
197260.0
0.09%
SIKA AG
CH0418792922
27598.0
0.09%
SINGAPORE TECH ENGINEERING
SG1F60858221
563535.0
0.09%
SWISSCOM AG
CH0008742519
5838.0
0.09%
TFI INTERNATIONAL INC
CA87241L1094
39946.0
0.09%
TSURUHA HOLDINGS INC.
JP3536150000
339987.0
0.08%
A.KON KPN N.V.
NL0000009082
808881.0
0.08%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
80513.0
0.08%
ARGENX SE
NL0010832176
5793.0
0.08%
ASSA ABLOY AB
SE0007100581
114615.0
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
179544.0
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
243462.0
0.08%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
242108.0
0.08%
CLP HOLDINGS LIMITED
HK0002007356
440927.0
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
24395.0
0.08%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
127411.0
0.08%
DAIICHI SANKYO CO., LTD.
JP3475350009
264774.0
0.08%
EURONEXT N.V.
NL0006294274
25988.0
0.08%
FIRST QUANTUM MINERALS LTD.
CA3359341052
156153.0
0.08%
INFORMA PLC
GB00BMJ6DW54
438137.0
0.08%
INTERTEK GROUP PLC
GB0031638363
87915.0
0.08%
JAPAN TOBACCO INC.
JP3726800000
122067.0
0.08%
JULIUS BAER GRUPPE AG
CH0102484968
60233.0
0.08%
KIOXIA HOLDINGS CORPORATION
JP3236330001
24700.0
0.08%
KLEPIERRE SA SHS
FR0000121964
107333.0
0.08%
KYOCERA CORPORATION
JP3249600002
257644.0
0.08%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
922396.0
0.08%
METRO INC.
CA59162N1096
66532.0
0.08%
MONCLER S.P.A.
IT0004965148
72180.0
0.08%
ORIX CORPORATION
JP3200450009
151215.0
0.08%
OTSUKA CORPORATION
JP3188200004
229609.0
0.08%
PORSCHE AG NON-VTING PRF
DE000PAH0038
112277.0
0.08%
PROSUS N.V.
NL0013654783
93366.0
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
66444.0
0.08%
SAAB AB (PUBL.)
SE0021921269
63263.0
0.08%
SHIONOGI
JP3347200002
200844.0
0.08%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
1076466.0
0.08%
SONY FINANCIAL GROUP INC.
JP3435350008
4775091.0
0.08%
TAISEI CORPORATION
JP3443600006
39942.0
0.08%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
34371.0
0.08%
TDK CORP
JP3538800008
307404.0
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
294647.0
0.08%
TIS INC.
JP3104890003
194886.0
0.08%
TOROMONT INDUSTRIES LTD
CA8911021050
30034.0
0.08%
TRANSURBAN GROUP
AU000000TCL6
463974.0
0.08%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
58788.0
0.07%
ALAMOS GOLD INC
CA0115321089
79031.0
0.07%
AMUNDI
FR0004125920
43068.0
0.07%
ATLAS COPCO AKTIEBOLAG
SE0017486889
205551.0
0.07%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
3810477.0
0.07%
BANQUE CANTONALE VAUDOISE
CH0531751755
22187.0
0.07%
BKW AG
CH0130293662
18678.0
0.07%
COCA-COLA HBC AG
CH0198251305
67840.0
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
132166.0
0.07%
DAIWA SECURITIES
JP3502200003
392665.0
0.07%
DEMANT A/S
DK0060738599
132815.0
0.07%
GENMAB A/S
DK0010272202
13257.0
0.07%
HONG KONG & CHINA GAS ORD
HK0003000038
3867108.0
0.07%
KAO CORP LTD
JP3205800000
96894.0
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
174776.0
0.07%
KESKO B SHARE
FI0009000202
158488.0
0.07%
KONE CORP
FI0009013403
58937.0
0.07%
LEGRAND SA
FR0010307819
21780.0
0.07%
MITSUBISHI ESTATE
JP3899600005
125204.0
0.07%
NIPPON STEEL CORPORATION
JP3381000003
953952.0
0.07%
RIO TINTO LIMITED
AU000000RIO1
32964.0
0.07%
SANDOZ GROUP AG
CH1243598427
46993.0
0.07%
SECOM CO., LTD.
JP3421800008
105857.0
0.07%
SNAM S.P.A.
IT0003153415
492993.0
0.07%
SPIRAX GROUP PLC
GB00BWFGQN14
39481.0
0.07%
SUNCORP GROUP LIMITED
AU000000SUN6
344865.0
0.07%
TELENOR ASA
NO0010063308
203855.0
0.07%
TOKYU CORP
JP3574200006
344322.0
0.07%
TOWER SEMICONDUCTOR LTD
IL0010823792
19526.0
0.07%
WARTSILA
FI0009003727
98704.0
0.06%
AEON CO., LTD
JP3388200002
282940.0
0.06%
ALCON, INC.
CH0432492467
41737.0
0.06%
ALFA LAVAL AB
SE0000695876
60424.0
0.06%
ALSTOM
FR0010220475
129844.0
0.06%
ANTOFAGASTA PLC ORD
GB0000456144
61641.0
0.06%
BOMBARDIER INC.
CA0977518616
17931.0
0.06%
COMPASS GROUP PLC
GB00BD6K4575
81966.0
0.06%
DAIICHI LIFE GROUP INC
JP3476480003
354579.0
0.06%
ENTAIN PLC
IM00B5VQMV65
444139.0
0.06%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
162191.0
0.06%
GALDERMA GROUP AG
CH1335392721
16667.0
0.06%
GECINA SA
FR0010040865
42703.0
0.06%
HIKARI TSUSHIN, INC.
JP3783420007
12056.0
0.06%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
380665.0
0.06%
HULIC CO., LTD.
JP3360800001
257519.0
0.06%
IBIDEN CO LTD
JP3148800000
49750.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
22103.0
0.06%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
312772.0
0.06%
KEYENCE CORP.
JP3236200006
8842.0
0.06%
KEYERA CORP.
CA4932711001
88979.0
0.06%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
398840.0
0.06%
LUNDIN MINING CORPORATION
CA5503721063
119383.0
0.06%
LYNAS RARE EARTHS LTD
AU000000LYC6
213999.0
0.06%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
1049983.0
0.06%
MOWI ASA
NO0003054108
148543.0
0.06%
MTR CORP LTD
HK0066009694
850968.0
0.06%
MURATA MFG. CO., LTD.
JP3914400001
127530.0
0.06%
OBAYASHI CORP
JP3190000004
131521.0
0.06%
ORKLA ASA
NO0003733800
260249.0
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
550998.0
0.06%
PEARSON PLC (ORD)
GB0006776081
230044.0
0.06%
ROGERS COMMUNICATIONS INC
CA7751092007
107125.0
0.06%
SANDVIK AB
SE0000667891
76249.0
0.06%
SCHINDLER HOLDING AG
CH0024638196
9260.0
0.06%
TMX GROUP LTD
CA87262K1057
93460.0
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
524221.0
0.05%
AMADEUS IT GROUP, SA
ES0109067019
46317.0
0.05%
APA GROUP
AU000000APA1
417156.0
0.05%
BARRATT REDROW PLC
GB0000811801
856185.0
0.05%
BASF SE
DE000BASF111
43236.0
0.05%
BAWAG GROUP AG
AT0000BAWAG2
15480.0
0.05%
CANADIAN NATURAL RESOURCES
CA1363851017
56772.0
0.05%
CAPCOM CO., LTD.
JP3218900003
129132.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
1381682.0
0.05%
CAR GROUP LTD
AU000000CAR3
162899.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
28519.0
0.05%
CSL LIMITED
AU000000CSL8
29651.0
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
108381.0
0.05%
ELISA OYJ
FI0009007884
51737.0
0.05%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
501541.0
0.05%
EUROFINS SCIENTIFIC SE
FR0014000MR3
39312.0
0.05%
GAS NATURAL SDG SA
ES0116870314
97802.0
0.05%
HALEON PLC
GB00BMX86B70
593551.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
34550.0
0.05%
HOLMEN AKTIEBOLAG
SE0011090018
73281.0
0.05%
IA FINANCIAL CORPORATION INC.
CA45075E1043
24572.0
0.05%
INFINEON TECHNOLOGIES AG
DE0006231004
56557.0
0.05%
INTACT FINANCIAL CORPORATION
CA45823T1066
14798.0
0.05%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
525821.0
0.05%
ITALGAS S.P.A.
IT0005211237
237779.0
0.05%
KOMATSU LTD.
JP3304200003
66762.0
0.05%
MERCK KGAA
DE0006599905
19444.0
0.05%
NESTE OYJ
FI0009013296
87382.0
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
2984.0
0.05%
PEMBINA PIPELINE CORPORATION
CA7063271034
64353.0
0.05%
QIAGEN N.V.
NL0015002SN0
62885.0
0.05%
SCENTRE GROUP TRUST 1
AU000000SCG8
1185318.0
0.05%
SCOUT24 SE
DE000A12DM80
34060.0
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
58202.0
0.05%
SMITH & NEPHEW PLC
GB0009223206
163047.0
0.05%
SOUTH32 LIMITED
AU000000S320
829339.0
0.05%
STANTEC INC.
CA85472N1096
32705.0
0.05%
SUMITOMO METAL MNG
JP3402600005
42950.0
0.05%
SVENSKA HANDELSBANKEN AB
SE0007100599
202948.0
0.05%
SWISS PRIME SITE AG
CH0008038389
16708.0
0.05%
TELE2 AB (PUBL)
SE0005190238
127013.0
0.05%
TELUS CORPORATION
CA87971M1032
245867.0
0.05%
TENARIS S.A.
LU2598331598
94259.0
0.05%
TRYG A/S
DK0060636678
109896.0
0.05%
UCB CAP NPV
BE0003739530
8192.0
0.05%
United Utilities Group PLC
GB00B39J2M42
142566.0
0.05%
VICINITY CENTRES
AU000000VCX7
1524074.0
0.05%
WEST JAPAN RAILWAY CO
JP3659000008
152796.0
0.05%
EURO CURRENCY
CSH_EUR
0.0
0.04%
ADDTECH AB
SE0014781795
63891.0
0.04%
ADYEN N.V.
NL0012969182
2213.0
0.04%
AERCAP HOLDINGS NV
NL0000687663
15503.0
0.04%
AEROPORTS DE PARIS
FR0010340141
15933.0
0.04%
AJINOMOTO CO., INC.
JP3119600009
78468.0
0.04%
ARC RESOURCES LTD.
CA00208D4084
104138.0
0.04%
ARCELORMITTAL
LU1598757687
36215.0
0.04%
ATLAS COPCO AKTIEBOLAG
SE0017486897
122978.0
0.04%
BCE INC.
CA05534B7604
83106.0
0.04%
BEIJER REF AB
SE0015949748
162733.0
0.04%
BELIMO HOLDING AG
CH1101098163
2881.0
0.04%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
915375.0
0.04%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
77968.0
0.04%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
402993.0
0.04%
D'IETEREN GROUP
BE0974259880
12225.0
0.04%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
88583.0
0.04%
EBARA CORPORATION
JP3166000004
69710.0
0.04%
GREAT WEST LIFE CO INC
CA39138C1068
45274.0
0.04%
HENKEL AG & CO. KGAA
DE0006048408
28387.0
0.04%
HENSOLDT AG
DE000HAG0005
20728.0
0.04%
INDRA SISTEMAS SA
ES0118594417
38538.0
0.04%
ISUZU MOTORS LTD
JP3137200006
130445.0
0.04%
METSO CORPORATION
FI0009014575
106614.0
0.04%
NORTHERN STAR RESOURCES LTD
AU000000NST8
123632.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
4618.0
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
273833.0
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
69945.0
0.04%
SCHINDLER HOLDING AG
CH0024638212
6235.0
0.04%
SCREEN HOLDINGS
JP3494600004
36960.0
0.04%
SECURITAS AB SER B SEK4
SE0000163594
129207.0
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
252274.0
0.04%
SINO LAND
HK0083000502
1581002.0
0.04%
SSE PLC
GB0007908733
61804.0
0.04%
SUMITOMO REALTY & DEV CO LTD
JP3409000001
70014.0
0.04%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
32191.0
0.04%
TERNA SPA
IT0003242622
181389.0
0.04%
TEVA PHARMACEUTICAL IND LTD-ADR
US8816242098
63403.0
0.04%
TRELLEBORG AB B FREE
SE0000114837
60420.0
0.04%
WHITBREAD PLC
GB00B1KJJ408
60571.0
0.03%
ANGLO AMERICAN PLC
GB00BTK05J60
30799.0
0.03%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
55169.0
0.03%
BT GROUP PLC
GB0030913577
554733.0
0.03%
BUZZI SPA
IT0001347308
28093.0
0.03%
CCL INDS CL-B
CA1249003098
26830.0
0.03%
COVIVIO
FR0000064578
25762.0
0.03%
DAIKIN INDUSTRIES
JP3481800005
14472.0
0.03%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
156085.0
0.03%
DSM-FIRMENICH AG
CH1216478797
21204.0
0.03%
EAST JAPAN RAILWAY CO
JP3783600004
81702.0
0.03%
ELIA GROUP SA/NV
BE0003822393
11512.0
0.03%
EQUINOR ASA
NO0010096985
44067.0
0.03%
FORTUM OYJ
FI0009007132
71120.0
0.03%
HEXAGON AKTIEBOLAG
SE0015961909
183919.0
0.03%
INDUTRADE AKTIEBOLAG
SE0001515552
79066.0
0.03%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
298945.0
0.03%
INVESTMENTAKTIEBOLAGET LATOUR
SE0010100958
79757.0
0.03%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
116150.0
0.03%
JAPAN POST BANK CO., LTD.
JP3946750001
101650.0
0.03%
KANSAI ELECTRIC POWER COMPANY
JP3228600007
94650.0
0.03%
KONAMI GROUP CORP
JP3300200007
13248.0
0.03%
KONINKLIJKE PHILIPS N.V.
NL0000009538
57849.0
0.03%
KYOWA KIRIN
JP3256000005
116030.0
0.03%
MITSUI FUDOSAN CO., LTD.
JP3893200000
134500.0
0.03%
NEXON CO.LTD.
JP3758190007
85187.0
0.03%
NINTENDO CO., LTD.
JP3756600007
35498.0
0.03%
NOMURA RESEARCH INSTITUTE, LTD
JP3762800005
57251.0
0.03%
OBIC CO., LTD
JP3173400007
59577.0
0.03%
REDEIA CORPORACION, S.A.
ES0173093024
98781.0
0.03%
SEA LIMITED-ADR
US81141R1005
16474.0
0.03%
SHIMIZU CORP
JP3358800005
100905.0
0.03%
SHIN-ETSU CHEMICAL
JP3371200001
46077.0
0.03%
SKF AB B SHARES
SE0000108227
58142.0
0.03%
STOCKLAND
AU000000SGP0
500864.0
0.03%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
49688.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
165603.0
0.03%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
168423.0
0.03%
SYENSQO SA
BE0974464977
24179.0
0.03%
THALES
FR0000121329
5632.0
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
13489.0
0.02%
ASM INTERNATIONAL NV
NL0000334118
1146.0
0.02%
ATKINSREALIS GROUP INC.
CA04764T1049
17132.0
0.02%
AZRIELI GROUP
IL0011194789
6313.0
0.02%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
50190.0
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
650.0
0.02%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
19671.0
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
687461.0
0.02%
CARLSBERG 'B'
DK0010181759
7551.0
0.02%
CK INFRASTRUCTURE HOLDINGS LIMITED
BMG2178K1009
121987.0
0.02%
DASSAULT AVIATION
FR0014004L86
2710.0
0.02%
DENSO CORP.
JP3551500006
82484.0
0.02%
EDP RENOVAVEIS SOCIEDAD ANONIMA
ES0127797019
65282.0
0.02%
EXPERIAN PLC
GB00B19NLV48
37208.0
0.02%
FIRSTSERVICE CORPORATION
CA33767E2024
8004.0
0.02%
HENDERSON LAND DEVLPMNT (ORD)
HK0012000102
352387.0
0.02%
MAKITA CORP
JP3862400003
36340.0
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
125465.0
0.02%
MTU AERO ENGINES AG
DE000A0D9PT0
2947.0
0.02%
NITTO DENKO
JP3684000007
62166.0
0.02%
QANTAS AIRWAYS LIMITED
AU000000QAN2
191383.0
0.02%
SEVERN TRENT PLC
GB00B1FH8J72
30328.0
0.02%
SOFINA (ORD BEARER SHS)
BE0003717312
4802.0
0.02%
TELECOM ITALIA SPA
IT0003497176
1523224.0
0.02%
TORAY INDUSTRIES, INC.
JP3621000003
174067.0
0.02%
VOLKSWAGEN AG N-VTG BR PRF (DM
DE0007664039
11571.0
0.02%
VOLVO AB 'B' SEK5
SE0000115446
36090.0
0.02%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
KYG9593A1040
325287.0
0.02%
XERO LIMITED
NZXROE0001S2
19338.0
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
396655.0
0.02%
CANADIAN DOLLAR
CSH_CAD
0.0
0.01%
AUCKLAND INTERNATIONAL AIRPORT LIMITED
NZAIAE0002S6
99213.0
0.01%
DASSAULT SYSTEMES
FR0014003TT8
30151.0
0.01%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
177244.0
0.01%
SGH LIMITED
AU0000364754
26896.0
0.01%
WHITECAP RESOURCES INC.
CA96467A2002
65421.0
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
83100.0
0.01%
NORWAY KRONE
CSH_NOK
0.0
0.01%
SWEDISH KRONE
CSH_SEK
0.0
0.01%
SINGAPORE DOLLAR
CSH_SGD
0.0
0.01%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
0.00%
RTS/CAPITALAND ASCENDAS REIT
SGXZ38452744
19170.0
0.00%
RTS/PRUDENTIAL PUBLIC LIMITED COMPANY
GB00BQLPMN25
406813.0
0.00%
RTS/SGS SA
CH1527467646
143847.0
0.00%
RTS/TELECOM ITALIA SPA
IT0005697666
1.21404E7
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331
CA21037X1345
8722.0
0.00%
NEW ZEALAND DOLLAR
CSH_NZD
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
DANISH KRONE
CSH_DKK
0.0
-0.01%
HONG KONG DOLLAR
CSH_HKD
0.0
-0.45%
US DOLLAR
CSH_USD
0.0