Goldman Sachs ActiveBeta International Equity ETF
GSIE
#431
ETF rank
HK$43.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$353.98
Share price
0.18%
Change (1 day)
34.21%
Change (1 year)

Goldman Sachs ActiveBeta International Equity ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 670

Full holdings list

Weight %NameISINShares Held
1.85%
ASML HOLDING N.V.NL001027321570752.0
1.11%
NOVARTIS AG SHSCH0012005267397653.0
1.04%
HSBC HOLDINGS PLCGB00054052863209462.0
1.01%
ROCHE HOLDING AGCH1499059983139413.0
0.96%
ASTRAZENECA PLC ORDGB0009895292258559.0
0.95%
ROYAL BANK OF CANADACA7800871021308161.0
0.80%
BANCO SANTANDER, S.A.ES0113900J373657783.0
0.73%
ADVANTEST CORPJP3122400009259584.0
0.69%
SHELL PLCGB00BP6MXD84828531.0
0.66%
TORONTO DOMINION BANKCA8911605092366815.0
0.64%
INCE/ICUS MSCI EAFE 6/2026232.0
0.64%
NESTLE S.A.CH0038863350354014.0
0.61%
Allianz SEDE000840400576275.0
0.56%
BANCO BILBAO VIZCAYAES01132118351376938.0
0.55%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037612012.0
0.53%
BOUYGUES S.A. (ORD)FR0000120503469608.0
0.53%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7227778.0
0.53%
TOTALENERGIES SEFR0000120271316721.0
0.52%
BAYER AKTIENGESELLSCHAFTDE000BAY0017605386.0
0.49%
SIEMENS AG REG SHSDE0007236101101789.0
0.48%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES0167050915187722.0
0.48%
SAP SEDE0007164600163798.0
0.47%
EIFFAGE SAFR0000130452154655.0
0.47%
MITSUBISHI UFJ FINANCIAL GROUPJP39029000041456385.0
0.46%
SIEMENS ENERGY AGDE000ENER6Y0133000.0
0.46%
WH GROUP LIMITEDKYG9600710281.8953888E7
0.44%
CANADIAN IMPERIAL BANK OFCA1360691010237458.0
0.43%
BNP PARIBASFR0000131104224751.0
0.40%
BHP GROUP LIMITEDAU000000BHP4575228.0
0.40%
UNICREDIT, SOCIETA' PER AZIONIIT0005239360282309.0
0.39%
BP PLCGB00079805912745143.0
0.39%
DEUTSCHE BANK REG SHSDE0005140008675401.0
0.39%
IBERDROLA SOCIEDAD ANONIMAES0144580Y14890905.0
0.39%
L'OREALFR000012032150651.0
0.39%
MAGNA INTERNATIONAL INC.CA5592224011374798.0
0.39%
SOCIETE GENERALEFR0000130809263250.0
0.38%
DBS GROUP HOLDINGS LTDSG1L01001701468570.0
0.38%
DHL GROUPDE0005552004373446.0
0.38%
GSK PLCGB00BN7SWP63727671.0
0.38%
MITSUBISHI CORP.JP3898400001621740.0
0.38%
RECRUIT HOLDINGS CO., LTD.JP3970300004470889.0
0.38%
VODAFONE GROUP PLCGB00BH4HKS391.3401042E7
0.37%
BARCLAYS PLCGB00313486583556752.0
0.37%
LOBLAW COS LTDCA5394811015437950.0
0.37%
TOKYO ELECTRON LTDJP357140000577682.0
0.36%
ENEOS HOLDINGS, INC.JP33864500052185513.0
0.36%
ING GROEP N.V.NL0011821202690813.0
0.35%
BANK OF NOVA SCOTIA (THE)CA0641491075265216.0
0.35%
EMPIRE CO LTD CL-ACA2918434077545937.0
0.35%
LUNDIN GOLD INC.CA5503711080233819.0
0.35%
SUMITOMO CORPORATIONJP3404600003496106.0
0.34%
SCHNEIDER ELECTRICFR000012197262722.0
0.33%
AVOLTA AGCH0023405456281796.0
0.33%
AXAFR0000120628376742.0
0.33%
CARREFOUR S.A. (ORD)FR0000120172958189.0
0.33%
IDEMITSU KOSAN CO.,LTD.JP31425000021858554.0
0.33%
NOVO NORDISK A/SDK0062498333495623.0
0.33%
SUNCOR ENERGY INC.CA8672241079287376.0
0.33%
UBS GROUP AGCH0244767585441456.0
0.32%
ADMIRAL GROUP PLCGB00B02J6398405396.0
0.32%
BANK OF MONTREALCA0636711016123384.0
0.32%
HOYA CORPJP383780000696681.0
0.32%
MERCEDES-BENZ GROUP AGDE0007100000281961.0
0.32%
TOYOTA MOTOR CORPORATIONJP3633400001839677.0
0.32%
WESFARMERS LIMITEDAU000000WES1324556.0
0.32%
ZURICH INSURANCE GROUP AGCH001107539424441.0
0.31%
ENBRIDGE INC.CA29250N1050317768.0
0.31%
HITACHI, LTD.JP3788600009562804.0
0.31%
NN GROUP N.V.NL0010773842205878.0
0.31%
SUMITOMO ELECTRIC INDUSTRIES, LTDJP3407400005265903.0
0.31%
TOYOTA TSUSHO CORPORATIONJP3635000007412249.0
0.31%
VINCI SAFR0000125486105810.0
0.31%
WOOLWORTHS GROUP LIMITEDAU000000WOW2654019.0
0.30%
COLES GROUP LIMITEDAU00000306781058714.0
0.30%
Intesa SanpaoloIT00000726182561551.0
0.30%
KINGFISHER PLCGB00331952144134740.0
0.30%
LOTTERY CORP/THEAU00002195294292166.0
0.30%
LVMH MOET-HENNESSY LOUISFR000012101429100.0
0.30%
SINGAPORE EXCHANGE LTDSG1J268879551051230.0
0.29%
DEUTSCHE TELEKOM AGDE0005557508441142.0
0.29%
ENI ORDINARY SHARESIT0003132476566941.0
0.29%
ERICSSON (LM) TELEFON-SE00001086561334720.0
0.29%
GROUPE WSP GLOBAL INC.CA92938W202299753.0
0.29%
MITSUBISHI CHEMICAL GROUP CORPORATIONJP38977000052578685.0
0.29%
RATIONAL AGDE000701080319961.0
0.29%
SHISEIDO CO., LTD.JP3351600006743680.0
0.28%
AUTOTRADER GROUP PLCGB00BVYVFW232458086.0
0.28%
CONSTELLATION SOFTWARE INCCA21037X10068974.0
0.28%
ENEL SPA EUR 1IT00031283671339309.0
0.28%
FAIRFAX FINANCIAL HLDGS LTDCA30390110268926.0
0.28%
FRESENIUS MEDICAL CARE AGDE0005785802329026.0
0.28%
GEBERIT AGCH003017040822541.0
0.28%
IPSENFR001025915081561.0
0.28%
SGS SACH1256740924144437.0
0.28%
YARA INTERNATIONAL ASANO0010208051267106.0
0.27%
A.P. MOELLER - MAERSK A/S CLASS BDK00102445085832.0
0.27%
ABB LTDCH0012221716164065.0
0.27%
HONG KONG EXCHANGES & CLEARHK0388045442286926.0
0.27%
INDUSTRIA DE DISENO TEXTIL, S.A.ES0148396007238928.0
0.27%
JARDINE MATHESON HOLDINGS (SG)BMG507361001204410.0
0.27%
NATWEST GROUP PLCGB00BM8PJY711805638.0
0.27%
RIO TINTO PLCGB0007188757151170.0
0.27%
SONY GROUP CORPORATIONJP3435000009696916.0
0.27%
STANDARD CHARTERED PLCGB0004082847649034.0
0.27%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004413828.0
0.27%
TOKIO MARINE HOLDINGS, INC.JP3910660004329637.0
0.26%
A P MOLLER - MAERSK A/SDK00102444255834.0
0.26%
FINECOBANK BANCA FINECO S.P.A.IT0000072170601311.0
0.26%
ORION OYJFI0009014377168624.0
0.26%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491831727.0
0.25%
ASICS CORPJP3118000003507922.0
0.25%
GRIFOLS, S.A.ES01719960871352303.0
0.25%
KUEHNE & NAGEL INTL AGCH002523886359059.0
0.25%
OCBC LTDSG1S04926220803929.0
0.25%
PARTNERS GROUP HOLDING AGCH002460882712460.0
0.25%
WESTPAC BANKING CORPORATIONAU000000WBC1466737.0
0.24%
ANZ GROUP HOLDINGS LTDAU000000ANZ3480898.0
0.24%
CREDIT AGRICOLE SAFR0000045072667364.0
0.24%
FUJIKURA LTD.JP3811000003428237.0
0.24%
HEIDELBERGCEMENT AGDE000604700460380.0
0.24%
INPEX CORPORATIONJP3294460005500446.0
0.24%
L'AIR LIQUIDE SAFR000012007359596.0
0.24%
NORDEA BANK ABPFI4000297767746774.0
0.24%
SAGE GROUP PLC. (THE)GB00B8C3BL031202489.0
0.23%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202490920.0
0.23%
CAP GEMINIFR0000125338112103.0
0.23%
CENTRICA PLCGB00B033F2294434337.0
0.23%
CK HUTCHISON HOLDINGS LIMITEDKYG2176510511592864.0
0.23%
J SAINSBURY PLCGB00B019KW722740217.0
0.23%
LASERTEC CORPJP397920000753087.0
0.23%
MITSUI & CO LTDJP3893600001316588.0
0.23%
NATIONAL AUSTRALIA BK -ORDAU000000NAB4398471.0
0.23%
RHEINMETALL AGDE00070300097092.0
0.23%
SAFRAN SAFR000007327234774.0
0.23%
SUMITOMO MITSUI FIN GROUP, INCJP3890350006359021.0
0.22%
AGEAS SA/NVBE0974264930153788.0
0.22%
AISIN SEIKI CO LTDJP3102000001855415.0
0.22%
BRITISH AMERICAN TOBACCO ORDGB0002875804211028.0
0.22%
CENOVUS ENERGY INC.CA15135U1093467727.0
0.22%
CVC CAPITAL PARTNERS PLCJE00BRX98089928261.0
0.22%
GEORGE WESTON LIMITEDCA9611485090165070.0
0.22%
HELVETIA BALOISE HOLDING AGCH046664220144183.0
0.22%
HENNES & MAURITZ ABSE0000106270638529.0
0.22%
LLOYDS BANKING GROUP PLCGB00087061289095241.0
0.22%
MITSUBISHI HC CAPITAL INC.JP34998000051283432.0
0.22%
MUENCHENER RUECKVERS.GES.AGDE000843002618567.0
0.22%
NATIONAL BANK CDA MONTREAL QUECA633067103486719.0
0.22%
NOKIA OYJ SERIES AFI00090006811272929.0
0.22%
POWER CORP CANADA (COM)CA7392391016244555.0
0.22%
ROCKWOOL A/SDK0063855168415619.0
0.22%
SHOPIFY INC.CA82509L1076107688.0
0.22%
ZALANDO SEDE000ZAL1111477462.0
0.21%
ABN AMRO BANK N.V.NL0011540547342972.0
0.21%
BRENNTAG SEDE000A1DAHH0166160.0
0.21%
BUREAU VERITASFR0006174348368276.0
0.21%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8222592.0
0.21%
JAPAN POST INSURANCE CO., LTDJP32332500041170507.0
0.21%
LOGITECH INTERNATIONAL S.A.CH0025751329128588.0
0.21%
M&G PLCGB00BKFB1C652901762.0
0.21%
MITSUBISHI HEAVY INDJP3900000005381221.0
0.21%
MIZUHO FINANCIAL GROUPJP3885780001272012.0
0.21%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000438494.0
0.21%
QBE INSURANCE GROUP LIMITEDAU000000QBE9714291.0
0.21%
REPSOL YPF SAES0173516115430844.0
0.21%
UNIPOL ASSICURAZIONI S.P.A.IT0004810054470133.0
0.20%
AGNICO-EAGLE MINES LIMITEDCA008474108551263.0
0.20%
AIA GROUP LIMITEDHK0000069689970814.0
0.20%
ANA HOLDINGS INC.JP3429800000611212.0
0.20%
EMS-CHEMIE HOLDING AGCH001644035313010.0
0.20%
HOLCIM AGCH0012214059123554.0
0.20%
MARUBENI CORPORATIONJP3877600001295009.0
0.20%
NEXT PLCGB003208986361565.0
0.20%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171438073.0
0.20%
UNILEVER PLCGB00BVZK7T90192849.0
0.20%
ZOZO INCJP33993100061593410.0
0.19%
ADIDAS AGDE000A1EWWW066151.0
0.19%
ASTELLAS PHARMA INC.JP3942400007632791.0
0.19%
CAIXABANK, S.A.ES0140609019843712.0
0.19%
COCHLEAR LIMITEDAU000000COH584829.0
0.19%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDNZFAPE0001S2449998.0
0.19%
FRESENIUS SE & CO. KGAADE0005785604199100.0
0.19%
JD SPORTS FASHION PLCGB00BM8Q5M071.0350046E7
0.19%
KNORR-BREMSE AGDE000KBX100686181.0
0.19%
NEC CORPORATIONJP3733000008419749.0
0.19%
REA GROUP LTDAU000000REA992715.0
0.19%
RYOHIN KEIKAKU CO., LTD.JP3976300008474902.0
0.19%
TOKYO GAS CO., LTDJP3573000001231365.0
0.19%
UNITED OVERSEAS BANK LTDSG1M31001969361705.0
0.19%
ZENSHO HOLDINGS CO., LTD.JP3429300001190754.0
0.18%
COMPAGNIE DE ST-GOBAINFR0000125007115947.0
0.18%
FERROVIAL SENL0015001FS8136780.0
0.18%
GENERALIIT0000062072238104.0
0.18%
HERMES INTERNATIONALFR00000522924838.0
0.18%
JAPAN AIRLINES LTDJP3705200008616859.0
0.18%
JFE HOLDINGS, INCJP3386030005850071.0
0.18%
NOMURA HOLDINGS, INC.JP37626000091210975.0
0.18%
RELX PLCGB00B2B0DG97298179.0
0.18%
SANOFIFR0000120578107498.0
0.18%
SWISS LIFE HOLDING AGCH00148527818679.0
0.17%
AEGON LTDBMG0112X10561185293.0
0.17%
AVIVA PLCGB00BPQY8M801097146.0
0.17%
BANCA MEDIOLANUM S.P.A.IT0004776628430547.0
0.17%
BOC HONG KONG (HOLDINGS) LTDHK23880111921706611.0
0.17%
ENDESA SAES0130670112208360.0
0.17%
FAST RETAILING CO LTDJP380230000821844.0
0.17%
GROUPE BRUXELLES LAMBERT NVBE0003797140101177.0
0.17%
Glencore PLCJE00B4T3BW641234258.0
0.17%
HALMA ORD 10PGB0004052071173377.0
0.17%
HEINEKEN HOLDING N.V.NL0000008977129293.0
0.17%
KINROSS GOLD CORPORATIONCA4969024047285600.0
0.17%
LY CORPORATIONJP39338000093707855.0
0.17%
NIPPON YUSEN KABUSHIKI KAISHAJP3753000003239224.0
0.17%
PANDORA A/SDK0060252690128132.0
0.17%
SWISS RE AGCH012688156154869.0
0.17%
TC ENERGY CORPCA87807B1076144533.0
0.17%
TELEFONICA SA ORDES0178430E182078216.0
0.17%
WISE PLCGB00BL9YR756728551.0
0.16%
AIRBUS SENL000023519044900.0
0.16%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B38274478.0
0.16%
GEA GROUP AGDE0006602006120984.0
0.16%
INPOST S.A.LU2290522684493793.0
0.16%
JDE PEET'S N.V.NL0014332678231937.0
0.16%
NEMETSCHEK AG ORD NPVDE0006452907126667.0
0.16%
RAKUTEN GROUP, INC.JP39672000011760704.0
0.16%
SUBARU CORPORATIONJP3814800003558118.0
0.16%
SWEDBANK ABSE0000242455256312.0
0.16%
TECHTRONIC INDUSTRIES CO LTDHK0669013440602462.0
0.15%
3I GROUP PLCGB00B1YW4409226416.0
0.15%
ASR NEDERLAND N.V.NL0011872643117940.0
0.15%
BANCO BPM SOCIETA' PER AZIONIIT0005218380544129.0
0.15%
BANCO DE SABADELL, S.A.ES0113860A342170596.0
0.15%
DNB BANK ASANO0010161896247392.0
0.15%
ENGIEFR0010208488239255.0
0.15%
ERSTE GROUP BANK AGAT000065201172775.0
0.15%
JAPAN POST HOLDINGS CO. LTD.JP3752900005690719.0
0.15%
JERONIMO MARTINS ESTABPTJMT0AE0001334817.0
0.15%
KEPPEL LTDSG1U68934629847879.0
0.15%
MANULIFE FINANCIAL CORPCA56501R1064226952.0
0.15%
NORSK HYDRO ASANO0005052605735975.0
0.15%
ORANGEFR0000133308397839.0
0.15%
SONOVA HOLDING AGCH001254978536367.0
0.15%
TELECOM ITALIA SPAIT00034971681.1133745E7
0.15%
VAT GROUP AGCH031186490112591.0
0.15%
YOKOGAWA ELECTRICJP3955000009226338.0
0.15%
JAPANESE YENCSH_JPY0.0
0.14%
CGI INC.CA12532H1047108699.0
0.14%
DISCO CORP.JP354860000018599.0
0.14%
FRESNILLO PLCGB00B2QPKJ12161978.0
0.14%
ITOCHU CORPORATIONJP3143600009607838.0
0.14%
KBC GROUP NVBE000356573756936.0
0.14%
KUBOTA CORPJP3266400005449299.0
0.14%
MATSUKIYOCOCOKARA & COJP3869010003485266.0
0.14%
MONOTARO CO.,LTD.JP3922950005698487.0
0.14%
OPEN TEXT CORPORATIONCA6837151068388985.0
0.14%
REXELFR0010451203174028.0
0.14%
SANRIO CO LTDJP33432000061257377.0
0.14%
SAPUTO INC.CA8029121057243057.0
0.14%
SBI HOLDINGS, INC.JP3436120004398271.0
0.14%
SEKISUI HOUSE, LTD.JP3420600003337578.0
0.14%
SOFTBANK GROUP CORP.JP3436100006333738.0
0.14%
TESCO PLCGB00BLGZ98621195550.0
0.14%
VEOLIA ENVIRONNEMENT-VEFR0000124141189540.0
0.14%
WHEATON PRECIOUS METALS CORPCA962879102755725.0
0.13%
BANK LEUMI LE-ISRAEL B.M.IL0006046119298622.0
0.13%
BOLLORE INVESTISSEMENTFR00000392991214736.0
0.13%
CANADIAN UTILITIES LTD CL ACA1367178326193862.0
0.13%
EISAI CO., LTD.JP3160400002229132.0
0.13%
EMERA INCORPORATEDCA2908761018137636.0
0.13%
FORTIS INC.CA3495531079122223.0
0.13%
FUTU HOLDINGS LIMITED-ADRUS36118L106144984.0
0.13%
INDUSTRIVARDEN AB A FRIASE0000190126132836.0
0.13%
INVESTOR AKTIEBOLAGSE0015811963181993.0
0.13%
LEGAL & GENERAL GROUP ORDGB00056039971983890.0
0.13%
MAPFRE, S.A.ES0124244E341496054.0
0.13%
NATIONAL GRID PLCGB00BDR05C01397520.0
0.13%
NICE SYSTEMS LTD ORD ILS1IL000273011265758.0
0.13%
OTSUKA HOLDINGS CO., LTD.JP3188220002105513.0
0.13%
PUBLICIS GROUPE SAFR000013057783805.0
0.13%
SKANSKA AB SER 'B'SE0000113250273157.0
0.13%
SMITHS GROUP PLCGB00B1WY2338214206.0
0.13%
SOMPO HOLDINGS, INC.JP3165000005194793.0
0.13%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003213160.0
0.13%
TELSTRA GROUP LTDAU000000TLS21928474.0
0.13%
WOLTERS KLUWER N.V.NL000039590395517.0
0.13%
BRITISH POUND STERLINGCSH_GBP0.0
0.12%
ASAHI GROUP HOLDINGS LTDJP3116000005641403.0
0.12%
BIOMERIEUXFR001328028662247.0
0.12%
BRIDGESTONE CORPJP3830800003304659.0
0.12%
EXOR N.V.NL001205901884159.0
0.12%
FUJITSU LIMITEDJP3818000006315807.0
0.12%
INDUSTRIVARDEN AB-SER 'C' FRIASE0000107203127909.0
0.12%
NIDEC CORPORATIONJP3734800000483801.0
0.12%
OLYMPUS CORPORATIONJP3201200007674785.0
0.12%
OSAKA GAS CO., LTD.JP3180400008164639.0
0.12%
RENESAS ELECTRONICS CORPORATIONJP3164720009407820.0
0.12%
SAMPO OYJFI4000552500623873.0
0.12%
STRAUMANN HOLDING AGCH117544866665120.0
0.12%
VESTAS WIND SYSTEMS A/SDK0061539921215761.0
0.11%
AGC INC.JP3112000009157610.0
0.11%
ALTAGAS LTD.CA0213611001171236.0
0.11%
ANHEUSER-BUSCH INBEVBE097429325178138.0
0.11%
BROOKFIELD ASSET MANAGEMENT LTDCA1130041058134595.0
0.11%
COMMERZBANK AKTIENGESELLSCHAFTDE000CBK1001150501.0
0.11%
DAI NIPPON PRINTING CO., LTD.JP3493800001327948.0
0.11%
DANONEFR000012064473762.0
0.11%
EVOLUTION MINING LIMITEDAU000000EVN4607477.0
0.11%
IHI CORPORATIONJP3134800006274813.0
0.11%
IMPERIAL BRANDS PLCGB0004544929144785.0
0.11%
LUNDBERGFORETAGEN AB SER 'B'SE0000108847101818.0
0.11%
MITSUBISHI ELEC CORPJP3902400005170121.0
0.11%
MONDAY.COM LTDIL001176213098456.0
0.11%
NIPPON TELEGPH & TELEJP37354000085994560.0
0.11%
NUTRIEN LTD.CA67077M108681113.0
0.11%
OMV AGAT000074305984513.0
0.11%
PHOENIX FINANCE LTDIL0007670123107656.0
0.11%
PRO MEDICUS LIMITEDAU000000PME869898.0
0.11%
PRUDENTIAL PUBLIC LIMITED COMPANYGB0007099541412878.0
0.11%
RANDSTAD NVNL0000379121240364.0
0.11%
RECORDATI S.P.A.IT0003828271106417.0
0.11%
SINGAPORE AIRLINES LTD.SG1V619372971214546.0
0.11%
SITC INTERNATIONAL HOLDINGS COMPANY LTDKYG8187G10551361513.0
0.11%
SONIC HEALTHCARE LIMITEDAU000000SHL7423135.0
0.11%
STANDARD LIFE PLCGB00BGXQNP29651561.0
0.11%
SUN LIFE FINANCIAL INC.CA866796105390084.0
0.11%
WILMAR INTERNATIONAL LTDSG1T569308481909761.0
0.10%
ACCIONA SA NPVES012522031120141.0
0.10%
ACCORFR0000120404104317.0
0.10%
AENA S.M.E. SAES0105046017173253.0
0.10%
AIB GROUP PUBLIC LIMITED COMPANYIE00BF0L3536515993.0
0.10%
ASAHI KASEI CORPORATIONJP3111200006513736.0
0.10%
BANCA POPOLARE DELL EMILIAIT0000066123406850.0
0.10%
BANK HAPOALIM B.M. (ORD)IL0006625771214349.0
0.10%
BANKINTER, SAES0113679I37319780.0
0.10%
BARRICK MINING CORPCA06849F1080136334.0
0.10%
CAMECO CORPORATIONCA13321L108545634.0
0.10%
CANON INC.JP3242800005203050.0
0.10%
CELESTICA INC.CA15101Q207116692.0
0.10%
CONTINENTAL AGDE000543900470048.0
0.10%
DELIVERY HERO SEDE000A2E4K43296389.0
0.10%
DEUTSCHE BOERSE AGDE000581005519405.0
0.10%
E.ON SEDE000ENAG999228321.0
0.10%
ELBIT SYSTEMSIL00108112435712.0
0.10%
ESSILORLUXOTTICAFR000012166723465.0
0.10%
EVONIK INDUSTRIES AGDE000EVNK013274956.0
0.10%
FRANCO-NEVADA CORPORATIONCA351858105121856.0
0.10%
GETLINK S.E.FR0010533075242462.0
0.10%
GJENSIDIGE FORSIKRING ASANO0010582521197129.0
0.10%
HYDRO ONE LTDCA4488112083136472.0
0.10%
IGM FINANCIAL INC.CA4495861060115171.0
0.10%
IMPERIAL OIL LIMITEDCA453038408641017.0
0.10%
KAWASAKI KISEN KAISHA, LTD.JP3223800008347441.0
0.10%
LONZA GROUP AGCH00138410178653.0
0.10%
PAN AMERICAN SILVER CORP.CA697900108992891.0
0.10%
PRYSMIAN S.P.A.IT000417600141865.0
0.10%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306112636.0
0.10%
SEKISUI CHEMICAL CO., LTD.JP3419400001315304.0
0.10%
SKANDINAVISKA ENSKILDA BANKENSE0000148884282159.0
0.10%
SOFTBANK CORP.JP37320000094053839.0
0.10%
SPOTIFY TECHNOLOGY S.A.LU177876291111602.0
0.10%
SUN HUNG KAI PROPERTIES LIMITEDHK0016000132328167.0
0.10%
SUZUKI MOTOR CORPJP3397200001469813.0
0.10%
UPM-KYMMENE CORP.FI0009005987177756.0
0.09%
AKZO NOBEL N.V.NL001326790984216.0
0.09%
ALD SAFR0013258662374734.0
0.09%
BAE SYSTEMS PLCGB0002634946167518.0
0.09%
BEIERSDORF AGDE000520000055339.0
0.09%
BOLIDEN AB (PUBL)SE002005041782372.0
0.09%
BROOKFIELD CORPORATIONCA11271J1075114596.0
0.09%
DANSKE BANK AG DKK100DK0010274414101231.0
0.09%
DOLLARAMA INC.CA25675T107538727.0
0.09%
ENDEAVOUR MINING PLCGB00BL6K5J4278008.0
0.09%
HANKYU HANSHIN HOLDINGS, INC.JP3774200004164610.0
0.09%
HKT TRUST AND HKT LTDHK00000933903212755.0
0.09%
HOCHTIEF AGDE00060700069787.0
0.09%
KAJIMA CORPORATIONJP3210200006122732.0
0.09%
KIRIN HOLDINGS COMPANY, LTDJP3258000003312294.0
0.09%
Leonardo-Finmeccanica SpAIT000385640567823.0
0.09%
NEBIUS GROUP NVNL000980552235719.0
0.09%
ROCHE HOLDING AGCH001203211311553.0
0.09%
RWE AGDE000703712970903.0
0.09%
SEVEN & I HOLDINGS CO., LTD.JP3422950000368481.0
0.09%
SHIMADZU CORP.JP3357200009197260.0
0.09%
SIKA AGCH041879292227598.0
0.09%
SINGAPORE TECH ENGINEERINGSG1F60858221563535.0
0.09%
SWISSCOM AGCH00087425195838.0
0.09%
TFI INTERNATIONAL INCCA87241L109439946.0
0.09%
TSURUHA HOLDINGS INC.JP3536150000339987.0
0.08%
A.KON KPN N.V.NL0000009082808881.0
0.08%
ALIMENTATION COUCHE-TARD INC.CA01626P148480513.0
0.08%
ARGENX SENL00108321765793.0
0.08%
ASSA ABLOY ABSE0007100581114615.0
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235179544.0
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYIE00BD1RP616243462.0
0.08%
CHUBU ELECTRIC POWER COMPANYJP3526600006242108.0
0.08%
CLP HOLDINGS LIMITEDHK0002007356440927.0
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACH021048333224395.0
0.08%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45127411.0
0.08%
DAIICHI SANKYO CO., LTD.JP3475350009264774.0
0.08%
EURONEXT N.V.NL000629427425988.0
0.08%
FIRST QUANTUM MINERALS LTD.CA3359341052156153.0
0.08%
INFORMA PLCGB00BMJ6DW54438137.0
0.08%
INTERTEK GROUP PLCGB003163836387915.0
0.08%
JAPAN TOBACCO INC.JP3726800000122067.0
0.08%
JULIUS BAER GRUPPE AGCH010248496860233.0
0.08%
KIOXIA HOLDINGS CORPORATIONJP323633000124700.0
0.08%
KLEPIERRE SA SHSFR0000121964107333.0
0.08%
KYOCERA CORPORATIONJP3249600002257644.0
0.08%
MARKS AND SPENCER GROUP P.L.C.GB0031274896922396.0
0.08%
METRO INC.CA59162N109666532.0
0.08%
MONCLER S.P.A.IT000496514872180.0
0.08%
ORIX CORPORATIONJP3200450009151215.0
0.08%
OTSUKA CORPORATIONJP3188200004229609.0
0.08%
PORSCHE AG NON-VTING PRFDE000PAH0038112277.0
0.08%
PROSUS N.V.NL001365478393366.0
0.08%
RECKITT BENCKISER GROUP PLCGB00BSZBP53066444.0
0.08%
SAAB AB (PUBL.)SE002192126963263.0
0.08%
SHIONOGIJP3347200002200844.0
0.08%
SINGAPORE TELECOMMUNICATIONSSG1T759314961076466.0
0.08%
SONY FINANCIAL GROUP INC.JP34353500084775091.0
0.08%
TAISEI CORPORATIONJP344360000639942.0
0.08%
TALANX AKTIENGESELLSCHAFTDE000TLX100534371.0
0.08%
TDK CORPJP3538800008307404.0
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS2294647.0
0.08%
TIS INC.JP3104890003194886.0
0.08%
TOROMONT INDUSTRIES LTDCA891102105030034.0
0.08%
TRANSURBAN GROUPAU000000TCL6463974.0
0.08%
UNITED MIZRAHI BANK ILS0.01IL000695437958788.0
0.07%
ALAMOS GOLD INCCA011532108979031.0
0.07%
AMUNDIFR000412592043068.0
0.07%
ATLAS COPCO AKTIEBOLAGSE0017486889205551.0
0.07%
BANCO COMERCIAL PORTUGUES, S.APTBCP0AM00153810477.0
0.07%
BANQUE CANTONALE VAUDOISECH053175175522187.0
0.07%
BKW AGCH013029366218678.0
0.07%
COCA-COLA HBC AGCH019825130567840.0
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.JP3505000004132166.0
0.07%
DAIWA SECURITIESJP3502200003392665.0
0.07%
DEMANT A/SDK0060738599132815.0
0.07%
GENMAB A/SDK001027220213257.0
0.07%
HONG KONG & CHINA GAS ORDHK00030000383867108.0
0.07%
KAO CORP LTDJP320580000096894.0
0.07%
KAWASAKI HEAVY INDUSTRIES LTDJP3224200000174776.0
0.07%
KESKO B SHAREFI0009000202158488.0
0.07%
KONE CORPFI000901340358937.0
0.07%
LEGRAND SAFR001030781921780.0
0.07%
MITSUBISHI ESTATEJP3899600005125204.0
0.07%
NIPPON STEEL CORPORATIONJP3381000003953952.0
0.07%
RIO TINTO LIMITEDAU000000RIO132964.0
0.07%
SANDOZ GROUP AGCH124359842746993.0
0.07%
SECOM CO., LTD.JP3421800008105857.0
0.07%
SNAM S.P.A.IT0003153415492993.0
0.07%
SPIRAX GROUP PLCGB00BWFGQN1439481.0
0.07%
SUNCORP GROUP LIMITEDAU000000SUN6344865.0
0.07%
TELENOR ASANO0010063308203855.0
0.07%
TOKYU CORPJP3574200006344322.0
0.07%
TOWER SEMICONDUCTOR LTDIL001082379219526.0
0.07%
WARTSILAFI000900372798704.0
0.06%
AEON CO., LTDJP3388200002282940.0
0.06%
ALCON, INC.CH043249246741737.0
0.06%
ALFA LAVAL ABSE000069587660424.0
0.06%
ALSTOMFR0010220475129844.0
0.06%
ANTOFAGASTA PLC ORDGB000045614461641.0
0.06%
BOMBARDIER INC.CA097751861617931.0
0.06%
COMPASS GROUP PLCGB00BD6K457581966.0
0.06%
DAIICHI LIFE GROUP INCJP3476480003354579.0
0.06%
ENTAIN PLCIM00B5VQMV65444139.0
0.06%
FUJIFILM HOLDINGS CORPORATIONJP3814000000162191.0
0.06%
GALDERMA GROUP AGCH133539272116667.0
0.06%
GECINA SAFR001004086542703.0
0.06%
HIKARI TSUSHIN, INC.JP378342000712056.0
0.06%
HONGKONG LAND HOLDINGS (SG)BMG4587L1090380665.0
0.06%
HULIC CO., LTD.JP3360800001257519.0
0.06%
IBIDEN CO LTDJP314880000049750.0
0.06%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05722103.0
0.06%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120312772.0
0.06%
KEYENCE CORP.JP32362000068842.0
0.06%
KEYERA CORP.CA493271100188979.0
0.06%
LAND SECURITIES GROUP PLCGB00BYW0PQ60398840.0
0.06%
LUNDIN MINING CORPORATIONCA5503721063119383.0
0.06%
LYNAS RARE EARTHS LTDAU000000LYC6213999.0
0.06%
MEDIBANK PRIVATE LIMITEDAU000000MPL31049983.0
0.06%
MOWI ASANO0003054108148543.0
0.06%
MTR CORP LTDHK0066009694850968.0
0.06%
MURATA MFG. CO., LTD.JP3914400001127530.0
0.06%
OBAYASHI CORPJP3190000004131521.0
0.06%
ORKLA ASANO0003733800260249.0
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005550998.0
0.06%
PEARSON PLC (ORD)GB0006776081230044.0
0.06%
ROGERS COMMUNICATIONS INCCA7751092007107125.0
0.06%
SANDVIK ABSE000066789176249.0
0.06%
SCHINDLER HOLDING AGCH00246381969260.0
0.06%
TMX GROUP LTDCA87262K105793460.0
0.05%
AIRTEL AFRICA PLCGB00BKDRYJ47524221.0
0.05%
AMADEUS IT GROUP, SAES010906701946317.0
0.05%
APA GROUPAU000000APA1417156.0
0.05%
BARRATT REDROW PLCGB0000811801856185.0
0.05%
BASF SEDE000BASF11143236.0
0.05%
BAWAG GROUP AGAT0000BAWAG215480.0
0.05%
CANADIAN NATURAL RESOURCESCA136385101756772.0
0.05%
CAPCOM CO., LTD.JP3218900003129132.0
0.05%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M519046541381682.0
0.05%
CAR GROUP LTDAU000000CAR3162899.0
0.05%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN04928519.0
0.05%
CSL LIMITEDAU000000CSL829651.0
0.05%
ELEMENT FLEET MANAGEMENT CORPCA2861812014108381.0
0.05%
ELISA OYJFI000900788451737.0
0.05%
ENERGIAS DE PORTUGAL SAPTEDP0AM0009501541.0
0.05%
EUROFINS SCIENTIFIC SEFR0014000MR339312.0
0.05%
GAS NATURAL SDG SAES011687031497802.0
0.05%
HALEON PLCGB00BMX86B70593551.0
0.05%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843234550.0
0.05%
HOLMEN AKTIEBOLAGSE001109001873281.0
0.05%
IA FINANCIAL CORPORATION INC.CA45075E104324572.0
0.05%
INFINEON TECHNOLOGIES AGDE000623100456557.0
0.05%
INTACT FINANCIAL CORPORATIONCA45823T106614798.0
0.05%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAES0177542018525821.0
0.05%
ITALGAS S.P.A.IT0005211237237779.0
0.05%
KOMATSU LTD.JP330420000366762.0
0.05%
MERCK KGAADE000659990519444.0
0.05%
NESTE OYJFI000901329687382.0
0.05%
NIPPON BUILDING FUND INC.JP30276700032984.0
0.05%
PEMBINA PIPELINE CORPORATIONCA706327103464353.0
0.05%
QIAGEN N.V.NL0015002SN062885.0
0.05%
SCENTRE GROUP TRUST 1AU000000SCG81185318.0
0.05%
SCOUT24 SEDE000A12DM8034060.0
0.05%
SIEMENS HEALTHINEERS AGDE000SHL100658202.0
0.05%
SMITH & NEPHEW PLCGB0009223206163047.0
0.05%
SOUTH32 LIMITEDAU000000S320829339.0
0.05%
STANTEC INC.CA85472N109632705.0
0.05%
SUMITOMO METAL MNGJP340260000542950.0
0.05%
SVENSKA HANDELSBANKEN ABSE0007100599202948.0
0.05%
SWISS PRIME SITE AGCH000803838916708.0
0.05%
TELE2 AB (PUBL)SE0005190238127013.0
0.05%
TELUS CORPORATIONCA87971M1032245867.0
0.05%
TENARIS S.A.LU259833159894259.0
0.05%
TRYG A/SDK0060636678109896.0
0.05%
UCB CAP NPVBE00037395308192.0
0.05%
United Utilities Group PLCGB00B39J2M42142566.0
0.05%
VICINITY CENTRESAU000000VCX71524074.0
0.05%
WEST JAPAN RAILWAY COJP3659000008152796.0
0.05%
EURO CURRENCYCSH_EUR0.0
0.04%
ADDTECH ABSE001478179563891.0
0.04%
ADYEN N.V.NL00129691822213.0
0.04%
AERCAP HOLDINGS NVNL000068766315503.0
0.04%
AEROPORTS DE PARISFR001034014115933.0
0.04%
AJINOMOTO CO., INC.JP311960000978468.0
0.04%
ARC RESOURCES LTD.CA00208D4084104138.0
0.04%
ARCELORMITTALLU159875768736215.0
0.04%
ATLAS COPCO AKTIEBOLAGSE0017486897122978.0
0.04%
BCE INC.CA05534B760483106.0
0.04%
BEIJER REF ABSE0015949748162733.0
0.04%
BELIMO HOLDING AGCH11010981632881.0
0.04%
CAPITALAND INVESTMENT LIMITEDSGXE62145532915375.0
0.04%
CENTRAL JAPAN RAILWAY COMPANYJP356680000377968.0
0.04%
CK ASSET HOLDINGS LIMITEDKYG2177B1014402993.0
0.04%
D'IETEREN GROUPBE097425988012225.0
0.04%
DAITO TRUST CONSTRUCTION CO., LTDJP348680000088583.0
0.04%
EBARA CORPORATIONJP316600000469710.0
0.04%
GREAT WEST LIFE CO INCCA39138C106845274.0
0.04%
HENKEL AG & CO. KGAADE000604840828387.0
0.04%
HENSOLDT AGDE000HAG000520728.0
0.04%
INDRA SISTEMAS SAES011859441738538.0
0.04%
ISUZU MOTORS LTDJP3137200006130445.0
0.04%
METSO CORPORATIONFI0009014575106614.0
0.04%
NORTHERN STAR RESOURCES LTDAU000000NST8123632.0
0.04%
NOVA MEASURING INSTRUMENTS LTD.IL00108455714618.0
0.04%
POWER ASSETS HOLDINGS LTDHK0006000050273833.0
0.04%
RYANAIR HOLDINGS PLCIE00BYTBXV3369945.0
0.04%
SCHINDLER HOLDING AGCH00246382126235.0
0.04%
SCREEN HOLDINGSJP349460000436960.0
0.04%
SECURITAS AB SER B SEK4SE0000163594129207.0
0.04%
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N88252274.0
0.04%
SINO LANDHK00830005021581002.0
0.04%
SSE PLCGB000790873361804.0
0.04%
SUMITOMO REALTY & DEV CO LTDJP340900000170014.0
0.04%
SUNBELT RENTALS HOLDINGS, INC.US866966104832191.0
0.04%
TERNA SPAIT0003242622181389.0
0.04%
TEVA PHARMACEUTICAL IND LTD-ADRUS881624209863403.0
0.04%
TRELLEBORG AB B FREESE000011483760420.0
0.04%
WHITBREAD PLCGB00B1KJJ40860571.0
0.03%
ANGLO AMERICAN PLCGB00BTK05J6030799.0
0.03%
ARISTOCRAT LEISURE LIMITEDAU000000ALL755169.0
0.03%
BT GROUP PLCGB0030913577554733.0
0.03%
BUZZI SPAIT000134730828093.0
0.03%
CCL INDS CL-BCA124900309826830.0
0.03%
COVIVIOFR000006457825762.0
0.03%
DAIKIN INDUSTRIESJP348180000514472.0
0.03%
DEUTSCHE LUFTHANSA AG REGDDE0008232125156085.0
0.03%
DSM-FIRMENICH AGCH121647879721204.0
0.03%
EAST JAPAN RAILWAY COJP378360000481702.0
0.03%
ELIA GROUP SA/NVBE000382239311512.0
0.03%
EQUINOR ASANO001009698544067.0
0.03%
FORTUM OYJFI000900713271120.0
0.03%
HEXAGON AKTIEBOLAGSE0015961909183919.0
0.03%
INDUTRADE AKTIEBOLAGSE000151555279066.0
0.03%
INSURANCE AUSTRALIA GROUP LIMITEDAU000000IAG3298945.0
0.03%
INVESTMENTAKTIEBOLAGET LATOURSE001010095879757.0
0.03%
JAPAN EXCHANGE GROUP, INC.JP3183200009116150.0
0.03%
JAPAN POST BANK CO., LTD.JP3946750001101650.0
0.03%
KANSAI ELECTRIC POWER COMPANYJP322860000794650.0
0.03%
KONAMI GROUP CORPJP330020000713248.0
0.03%
KONINKLIJKE PHILIPS N.V.NL000000953857849.0
0.03%
KYOWA KIRINJP3256000005116030.0
0.03%
MITSUI FUDOSAN CO., LTD.JP3893200000134500.0
0.03%
NEXON CO.LTD.JP375819000785187.0
0.03%
NINTENDO CO., LTD.JP375660000735498.0
0.03%
NOMURA RESEARCH INSTITUTE, LTDJP376280000557251.0
0.03%
OBIC CO., LTDJP317340000759577.0
0.03%
REDEIA CORPORACION, S.A.ES017309302498781.0
0.03%
SEA LIMITED-ADRUS81141R100516474.0
0.03%
SHIMIZU CORPJP3358800005100905.0
0.03%
SHIN-ETSU CHEMICALJP337120000146077.0
0.03%
SKF AB B SHARESSE000010822758142.0
0.03%
STOCKLANDAU000000SGP0500864.0
0.03%
SUNTORY BEVERAGE & FOOD LIMITEDJP333656000249688.0
0.03%
SVENSKA CELLULOSA AB B SHS(ORDSE0000112724165603.0
0.03%
SWIRE PAC LTD CL-A (ORD)HK0019000162168423.0
0.03%
SYENSQO SABE097446497724179.0
0.03%
THALESFR00001213295632.0
0.03%
UNIBAIL-RODAMCO-WESTFIELD SEFR001332624613489.0
0.02%
ASM INTERNATIONAL NVNL00003341181146.0
0.02%
ATKINSREALIS GROUP INC.CA04764T104917132.0
0.02%
AZRIELI GROUPIL00111947896313.0
0.02%
BANDAI NAMCO HOLDINGS INC.JP377863000850190.0
0.02%
BARRY CALLEBAUT AG REGCH0009002962650.0
0.02%
BROOKFIELD RENEWABLE CORP NEWCA11285B108519671.0
0.02%
CAPITALAND ASCENDAS REITSG1M77906915687461.0
0.02%
CARLSBERG 'B'DK00101817597551.0
0.02%
CK INFRASTRUCTURE HOLDINGS LIMITEDBMG2178K1009121987.0
0.02%
DASSAULT AVIATIONFR0014004L862710.0
0.02%
DENSO CORP.JP355150000682484.0
0.02%
EDP RENOVAVEIS SOCIEDAD ANONIMAES012779701965282.0
0.02%
EXPERIAN PLCGB00B19NLV4837208.0
0.02%
FIRSTSERVICE CORPORATIONCA33767E20248004.0
0.02%
HENDERSON LAND DEVLPMNT (ORD)HK0012000102352387.0
0.02%
MAKITA CORPJP386240000336340.0
0.02%
MELROSE INDUSTRIES PLCGB00BNGDN821125465.0
0.02%
MTU AERO ENGINES AGDE000A0D9PT02947.0
0.02%
NITTO DENKOJP368400000762166.0
0.02%
QANTAS AIRWAYS LIMITEDAU000000QAN2191383.0
0.02%
SEVERN TRENT PLCGB00B1FH8J7230328.0
0.02%
SOFINA (ORD BEARER SHS)BE00037173124802.0
0.02%
TELECOM ITALIA SPAIT00034971761523224.0
0.02%
TORAY INDUSTRIES, INC.JP3621000003174067.0
0.02%
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VOLVO AB 'B' SEK5SE000011544636090.0
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GALAXY ENTERTAINMENT GROUP LTDHK0027032686177244.0
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SGH LIMITEDAU000036475426896.0
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