Companies:
10,852
total market cap:
HK$1173.700 T
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Watchlist
Account
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#464
ETF rank
HK$45.48 B
Marketcap
๐บ๐ธ US
Market
HK$360.47
Share price
0.97%
Change (1 day)
18.77%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta International Equity ETF - Holdings
Etf holdings as of
June 2, 2026
Number of holdings:
677
Full holdings list
Weight %
Name
ISIN
Shares Held
2.24%
ASML HOLDING N.V.
NL0010273215
75932.0
1.08%
HSBC HOLDINGS PLC
GB0005405286
3287074.0
1.06%
ROYAL BANK OF CANADA
CA7800871021
320422.0
0.98%
NOVARTIS AG SHS
CH0012005267
393826.0
0.95%
ROCHE HOLDING AG
CH1499059983
139468.0
0.84%
ASTRAZENECA PLC ORD
GB0009895292
273576.0
0.80%
BANCO SANTANDER, S.A.
ES0113900J37
3696044.0
0.78%
TORONTO DOMINION BANK
CA8911605092
396469.0
0.77%
ADVANTEST CORP
JP3122400009
270989.0
0.63%
SHELL PLC
GB00BP6MXD84
842025.0
0.60%
SIEMENS AG REG SHS
DE0007236101
106282.0
0.59%
INCE/ICUS MSCI EAFE 6/2026
217.0
0.59%
NESTLE S.A.
CH0038863350
343357.0
0.57%
Allianz SE
DE0008404005
74501.0
0.55%
BANCO BILBAO VIZCAYA
ES0113211835
1366875.0
0.53%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
453200.0
0.51%
BHP GROUP LIMITED
AU000000BHP4
646851.0
0.51%
SAP SE
DE0007164600
154327.0
0.50%
TOKYO ELECTRON LTD
JP3571400005
86502.0
0.49%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1484517.0
0.47%
TOTALENERGIES SE
FR0000120271
302999.0
0.46%
BOUYGUES S.A. (ORD)
FR0000120503
467008.0
0.46%
CANADIAN IMPERIAL BANK OF
CA1360691010
243126.0
0.45%
MAGNA INTERNATIONAL INC.
CA5592224011
384039.0
0.44%
DHL GROUP
DE0005552004
411894.0
0.44%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
627317.0
0.42%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
167405.0
0.42%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
204826.0
0.41%
BNP PARIBAS
FR0000131104
215750.0
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
466721.0
0.41%
EIFFAGE SA
FR0000130452
164446.0
0.41%
SIEMENS ENERGY AG
DE000ENER6Y0
127354.0
0.41%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
270997.0
0.40%
BARCLAYS PLC
GB0031348658
3607590.0
0.40%
NOVO NORDISK A/S
DK0062498333
538262.0
0.39%
BANK OF NOVA SCOTIA (THE)
CA0641491075
279961.0
0.39%
UBS GROUP AG
CH0244767585
466444.0
0.38%
DEUTSCHE BANK REG SHS
DE0005140008
670740.0
0.38%
L'OREAL
FR0000120321
50264.0
0.38%
SCHNEIDER ELECTRIC
FR0000121972
65784.0
0.38%
VODAFONE GROUP PLC
GB00BH4HKS39
1.4738343E7
0.37%
BANK OF MONTREAL
CA0636711016
127949.0
0.37%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
535924.0
0.37%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
949080.0
0.37%
ING GROEP N.V.
NL0011821202
687338.0
0.36%
BP PLC
GB0007980591
2845161.0
0.36%
KINGFISHER PLC
GB0033195214
5446689.0
0.36%
MERCEDES-BENZ GROUP AG
DE0007100000
341120.0
0.36%
SUMITOMO CORPORATION
JP3404600003
490447.0
0.35%
GSK PLC
GB00BN7SWP63
821283.0
0.35%
SOFTBANK GROUP CORP.
JP3436100006
373773.0
0.34%
ABB LTD
CH0012221716
179630.0
0.34%
HITACHI, LTD.
JP3788600009
611989.0
0.34%
KIOXIA HOLDINGS CORPORATION
JP3236330001
40300.0
0.34%
SOCIETE GENERALE
FR0000130809
239571.0
0.34%
WESFARMERS LIMITED
AU000000WES1
342381.0
0.33%
ENBRIDGE INC.
CA29250N1050
338653.0
0.33%
ENEOS HOLDINGS, INC.
JP3386450005
2393326.0
0.32%
AVOLTA AG
CH0023405456
306334.0
0.32%
CONSTELLATION SOFTWARE INC
CA21037X1006
8764.0
0.32%
LOBLAW COS LTD
CA5394811015
412079.0
0.32%
LUNDIN GOLD INC.
CA5503711080
287443.0
0.32%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2752689.0
0.32%
MITSUBISHI CORP.
JP3898400001
596376.0
0.32%
NOKIA OYJ SERIES A
FI0009000681
1091457.0
0.32%
SGS SA
CH1256740924
169701.0
0.31%
CARREFOUR S.A. (ORD)
FR0000120172
966981.0
0.31%
EMPIRE CO LTD CL-A
CA2918434077
530704.0
0.31%
HOYA CORP
JP3837800006
109461.0
0.31%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
2147406.0
0.31%
SINGAPORE EXCHANGE LTD
SG1J26887955
1051157.0
0.31%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
219658.0
0.31%
SUNCOR ENERGY INC.
CA8672241079
275639.0
0.31%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
725545.0
0.31%
ZALANDO SE
DE000ZAL1111
649649.0
0.30%
AXA
FR0000120628
369991.0
0.30%
COLES GROUP LIMITED
AU0000030678
1103579.0
0.30%
ERICSSON (LM) TELEFON-
SE0000108656
1263436.0
0.30%
LOTTERY CORP/THE
AU0000219529
4627283.0
0.30%
RATIONAL AG
DE0007010803
22994.0
0.30%
RIO TINTO PLC
GB0007188757
153650.0
0.30%
STANDARD CHARTERED PLC
GB0004082847
632069.0
0.29%
GEBERIT AG
CH0030170408
26501.0
0.29%
Intesa Sanpaolo
IT0000072618
2529917.0
0.29%
LOGITECH INTERNATIONAL S.A.
CH0025751329
128006.0
0.29%
WH GROUP LIMITED
KYG960071028
1.4538918E7
0.28%
ADMIRAL GROUP PLC
GB00B02J6398
366894.0
0.28%
HONG KONG EXCHANGES & CLEAR
HK0388045442
313997.0
0.28%
NN GROUP N.V.
NL0010773842
193566.0
0.27%
ASICS CORP
JP3118000003
537852.0
0.27%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
993837.0
0.27%
FRESENIUS MEDICAL CARE AG
DE0005785802
370855.0
0.27%
OCBC LTD
SG1S04926220
823756.0
0.27%
SHISEIDO CO., LTD.
JP3351600006
966026.0
0.26%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
9743.0
0.26%
KUEHNE & NAGEL INTL AG
CH0025238863
62330.0
0.26%
LASERTEC CORP
JP3979200007
61407.0
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
1887462.0
0.26%
SONY GROUP CORPORATION
JP3435000009
664112.0
0.26%
TOYOTA TSUSHO CORPORATION
JP3635000007
375020.0
0.26%
YARA INTERNATIONAL ASA
NO0010208051
279681.0
0.26%
ZURICH INSURANCE GROUP AG
CH0011075394
20966.0
0.25%
ADIDAS AG
DE000A1EWWW0
73555.0
0.25%
CAP GEMINI
FR0000125338
123512.0
0.25%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1650661.0
0.25%
ENEL SPA EUR 1
IT0003128367
1308372.0
0.25%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
591333.0
0.25%
LVMH MOET-HENNESSY LOUIS
FR0000121014
26274.0
0.25%
PARTNERS GROUP HOLDING AG
CH0024608827
13840.0
0.25%
POWER CORP CANADA (COM)
CA7392391016
233740.0
0.25%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
821113.0
0.25%
VINCI SA
FR0000125486
101940.0
0.24%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
5427.0
0.24%
IPSEN
FR0010259150
78749.0
0.24%
NORDEA BANK ABP
FI4000297767
733235.0
0.24%
ROCKWOOL A/S
DK0063855168
444528.0
0.24%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
1182223.0
0.24%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
379486.0
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
450729.0
0.23%
AISIN SEIKI CO LTD
JP3102000001
915921.0
0.23%
ANA HOLDINGS INC.
JP3429800000
759478.0
0.23%
COMPAGNIE DE ST-GOBAIN
FR0000125007
149929.0
0.23%
GROUPE WSP GLOBAL INC.
CA92938W2022
100890.0
0.23%
M&G PLC
GB00BKFB1C65
3084507.0
0.23%
TOYOTA MOTOR CORPORATION
JP3633400001
741393.0
0.22%
A P MOLLER - MAERSK A/S
DK0010244425
5183.0
0.22%
DEUTSCHE TELEKOM AG
DE0005557508
371808.0
0.22%
FRESENIUS SE & CO. KGAA
DE0005785604
301069.0
0.22%
HEINEKEN HOLDING N.V.
NL0000008977
177724.0
0.22%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
198855.0
0.22%
MIZUHO FINANCIAL GROUP
JP3885780001
277617.0
0.22%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
486714.0
0.22%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
86719.0
0.22%
NEC CORPORATION
JP3733000008
456700.0
0.22%
NEXT PLC
GB0032089863
71153.0
0.22%
ORION OYJ
FI0009014377
161194.0
0.22%
PANDORA A/S
DK0060252690
139664.0
0.22%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
424763.0
0.22%
RENESAS ELECTRONICS CORPORATION
JP3164720009
448585.0
0.21%
AIR LIQUIDE SA
FR0000120073
58226.0
0.21%
ENI ORDINARY SHARES
IT0003132476
458799.0
0.21%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
564805.0
0.21%
FUJIKURA LTD.
JP3811000003
426898.0
0.21%
HALMA ORD 10P
GB0004052071
189867.0
0.21%
HEIDELBERGCEMENT AG
DE0006047004
56985.0
0.21%
HENNES & MAURITZ AB
SE0000106270
702695.0
0.21%
LLOYDS BANKING GROUP PLC
GB0008706128
9140310.0
0.21%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1540188.0
0.21%
RAKUTEN GROUP, INC.
JP3967200001
2448932.0
0.21%
REA GROUP LTD
AU000000REA9
108625.0
0.21%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
518522.0
0.21%
TC ENERGY CORP
CA87807B1076
178470.0
0.20%
ABN AMRO BANK N.V.
NL0011540547
285086.0
0.20%
AGEAS SA/NV
BE0974264930
147501.0
0.20%
BANCA MEDIOLANUM S.P.A.
IT0004776628
492420.0
0.20%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
192404.0
0.20%
CENOVUS ENERGY INC.
CA15135U1093
394790.0
0.20%
CREDIT AGRICOLE SA
FR0000045072
609779.0
0.20%
FAST RETAILING CO LTD
JP3802300008
22684.0
0.20%
JAPAN POST INSURANCE CO., LTD
JP3233250004
1313679.0
0.20%
KNORR-BREMSE AG
DE000KBX1006
96310.0
0.20%
LEGAL & GENERAL GROUP ORD
GB0005603997
3182281.0
0.20%
MURATA MFG. CO., LTD.
JP3914400001
183680.0
0.20%
NEBIUS GROUP NV
NL0009805522
43497.0
0.20%
SHOPIFY INC.
CA82509L1076
97795.0
0.20%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
267263.0
0.20%
VAT GROUP AG
CH0311864901
14742.0
0.20%
YOKOGAWA ELECTRIC
JP3955000009
357123.0
0.20%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
235555.0
0.19%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
459473.0
0.19%
ASTELLAS PHARMA INC.
JP3942400007
820397.0
0.19%
BELIMO HOLDING AG
CH1101098163
10137.0
0.19%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1748708.0
0.19%
CAIXABANK, S.A.
ES0140609019
809288.0
0.19%
HOLCIM AG
CH0012214059
115451.0
0.19%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
182044.0
0.19%
NOMURA HOLDINGS, INC.
JP3762600009
1354437.0
0.19%
SBI HOLDINGS, INC.
JP3436120004
597396.0
0.19%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
743318.0
0.19%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
450941.0
0.19%
WESTPAC BANKING CORPORATION
AU000000WBC1
434921.0
0.18%
AIA GROUP LIMITED
HK0000069689
994761.0
0.18%
BRIDGESTONE CORP
JP3830800003
477874.0
0.18%
BUREAU VERITAS
FR0006174348
350656.0
0.18%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
83184.0
0.18%
EMS-CHEMIE HOLDING AG
CH0016440353
11702.0
0.18%
FRESNILLO PLC
GB00B2QPKJ12
228842.0
0.18%
GEORGE WESTON LIMITED
CA9611485090
152400.0
0.18%
INVESTOR AKTIEBOLAG
SE0015811963
254495.0
0.18%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
511457.0
0.18%
NEMETSCHEK AG ORD NPV
DE0006452907
137722.0
0.18%
OTSUKA CORPORATION
JP3188200004
533770.0
0.18%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
673012.0
0.18%
SUZUKI MOTOR CORP
JP3397200001
859694.0
0.18%
UNILEVER PLC
GB00BVZK7T90
191113.0
0.18%
UNITED OVERSEAS BANK LTD
SG1M31001969
347230.0
0.17%
AGNICO-EAGLE MINES LIMITED
CA0084741085
56131.0
0.17%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405231.0
0.17%
COCHLEAR LIMITED
AU000000COH5
144290.0
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
204852.0
0.17%
DISCO CORP.
JP3548600000
24449.0
0.17%
FUJITSU LIMITED
JP3818000006
412192.0
0.17%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
95764.0
0.17%
Glencore PLC
JE00B4T3BW64
1177175.0
0.17%
INFINEON TECHNOLOGIES AG
DE0006231004
95272.0
0.17%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
1758619.0
0.17%
J SAINSBURY PLC
GB00B019KW72
2426511.0
0.17%
JFE HOLDINGS, INC
JP3386030005
957832.0
0.17%
KINROSS GOLD CORPORATION
CA4969024047
342584.0
0.17%
MARUBENI CORPORATION
JP3877600001
313384.0
0.17%
TELECOM ITALIA SPA
IT0003497168
1.1550407E7
0.17%
TOKYO GAS CO., LTD
JP3573000001
255075.0
0.16%
AEGON LTD
BMG0112X1056
1080485.0
0.16%
AKZO NOBEL N.V.
NL0013267909
119834.0
0.16%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
194601.0
0.16%
CENTRICA PLC
GB00B033F229
3759006.0
0.16%
FERROVIAL NV
NL0015001FS8
137409.0
0.16%
KUBOTA CORP
JP3266400005
510489.0
0.16%
LY CORPORATION
JP3933800009
3566519.0
0.16%
MITSUI & CO LTD
JP3893600001
296303.0
0.16%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
17844.0
0.16%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
342479.0
0.16%
PRYSMIAN S.P.A.
IT0004176001
51575.0
0.16%
RELX PLC
GB00B2B0DG97
281787.0
0.16%
SAFRAN SA
FR0000073272
27466.0
0.16%
SOMPO HOLDINGS, INC.
JP3165000005
251498.0
0.16%
SWEDBANK AB
SE0000242455
256777.0
0.16%
TDK CORP
JP3538800008
381685.0
0.15%
BARRICK MINING CORP
CA06849F1080
205862.0
0.15%
BOLLORE INVESTISSEMENT
FR0000039299
1354023.0
0.15%
BRENNTAG SE
DE000A1DAHH0
128295.0
0.15%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
286172.0
0.15%
CELESTICA INC.
CA15101Q2071
18385.0
0.15%
GENERALI
IT0000062072
186502.0
0.15%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
89166.0
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
33952.0
0.15%
HERMES INTERNATIONAL
FR0000052292
4638.0
0.15%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
161210.0
0.15%
INPEX CORPORATION
JP3294460005
390896.0
0.15%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
673865.0
0.15%
MANULIFE FINANCIAL CORP
CA56501R1064
231727.0
0.15%
MAPFRE, S.A.
ES0124244E34
1910453.0
0.15%
MITSUBISHI ELEC CORP
JP3902400005
226326.0
0.15%
PRO MEDICUS LIMITED
AU000000PME8
73706.0
0.15%
REPSOL YPF SA
ES0173516115
335390.0
0.15%
SANRIO CO LTD
JP3343200006
1561289.0
0.15%
SMITHS GROUP PLC
GB00B1WY2338
262577.0
0.15%
SONOVA HOLDING AG
CH0012549785
33280.0
0.15%
STRAUMANN HOLDING AG
CH1175448666
73547.0
0.14%
AGC INC.
JP3112000009
166390.0
0.14%
AIRBUS SE
NL0000235190
39568.0
0.14%
ASAHI GROUP HOLDINGS LTD
JP3116000005
899219.0
0.14%
ASR NEDERLAND N.V.
NL0011872643
111988.0
0.14%
AYVENS SA
FR0013258662
606237.0
0.14%
CGI INC.
CA12532H1047
120187.0
0.14%
ENGIE
FR0010208488
252331.0
0.14%
ERSTE GROUP BANK AG
AT0000652011
66491.0
0.14%
GEA GROUP AG
DE0006602006
130767.0
0.14%
GJENSIDIGE FORSIKRING ASA
NO0010582521
308307.0
0.14%
IBIDEN CO LTD
JP3148800000
61780.0
0.14%
ITOCHU CORPORATION
JP3143600009
683138.0
0.14%
MITSUBISHI HEAVY IND
JP3900000005
365326.0
0.14%
NORSK HYDRO ASA
NO0005052605
638041.0
0.14%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
117123.0
0.14%
SANOFI
FR0000120578
93123.0
0.14%
SAPUTO INC.
CA8029121057
258872.0
0.14%
SEKISUI HOUSE, LTD.
JP3420600003
406703.0
0.14%
SINGAPORE AIRLINES LTD.
SG1V61937297
1515198.0
0.14%
SWISS LIFE HOLDING AG
CH0014852781
7622.0
0.14%
TESCO PLC
GB00BLGZ9862
1366349.0
0.14%
WILMAR INTERNATIONAL LTD
SG1T56930848
3061373.0
0.13%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
469212.0
0.13%
BOLIDEN AB (PUBL)
SE0020050417
113015.0
0.13%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
200509.0
0.13%
EISAI CO., LTD.
JP3160400002
315382.0
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
129313.0
0.13%
ENDESA SA
ES0130670112
185920.0
0.13%
HOCHTIEF AG
DE0006070006
12936.0
0.13%
INDUSTRIVARDEN AB A FRIA
SE0000190126
137383.0
0.13%
KYOCERA CORPORATION
JP3249600002
350695.0
0.13%
NATIONAL GRID PLC
GB00BDR05C01
454177.0
0.13%
OLYMPUS CORPORATION
JP3201200007
644935.0
0.13%
PHOENIX FINANCE LTD
IL0007670123
124149.0
0.13%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
501091.0
0.13%
REXEL
FR0010451203
171988.0
0.13%
SONIC HEALTHCARE LIMITED
AU000000SHL7
543219.0
0.13%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
15433.0
0.13%
STANDARD LIFE PLC
GB00BGXQNP29
712624.0
0.13%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
214220.0
0.13%
SWISS RE AG
CH0126881561
53055.0
0.13%
VEOLIA ENVIRONNEMENT-VE
FR0000124141
188765.0
0.13%
WISE GROUP PLC (JE)
JE00BQKY0816
638687.0
0.13%
WOLTERS KLUWER N.V.
NL0000395903
108399.0
0.13%
JAPANESE YEN
CSH_JPY
0.0
0.12%
ACCIONA SA NPV
ES0125220311
24631.0
0.12%
ALSTOM
FR0010220475
348623.0
0.12%
ALTAGAS LTD.
CA0213611001
171067.0
0.12%
ARGENX SE
NL0010832176
8751.0
0.12%
AVIVA PLC
GB00BPQY8M80
851473.0
0.12%
BARRY CALLEBAUT AG REG
CH0009002962
4682.0
0.12%
CANADIAN UTILITIES LTD CL A
CA1367178326
200052.0
0.12%
CANON INC.
JP3242800005
250665.0
0.12%
EMERA INCORPORATED
CA2908761018
135672.0
0.12%
FORTIS INC.
CA3495531079
130891.0
0.12%
IGM FINANCIAL INC.
CA4495861060
114701.0
0.12%
INFORMA PLC
GB00BMJ6DW54
656396.0
0.12%
KBC GROUP NV
BE0003565737
52153.0
0.12%
KEPPEL LTD
SG1U68934629
807900.0
0.12%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
118228.0
0.12%
ORANGE
FR0000133308
346106.0
0.12%
RECORDATI S.P.A.
IT0003828271
120630.0
0.12%
ROGERS COMMUNICATIONS INC
CA7751092007
184719.0
0.12%
SKANSKA AB SER 'B'
SE0000113250
252972.0
0.12%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
437258.0
0.12%
TELEFONICA SA ORD
ES0178430E18
1483522.0
0.12%
TELSTRA GROUP LTD
AU000000TLS2
1928549.0
0.11%
ACCOR
FR0000120404
117670.0
0.11%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
264140.0
0.11%
BEIERSDORF AG
DE0005200000
77179.0
0.11%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
381733.0
0.11%
DELIVERY HERO SE
DE000A2E4K43
148457.0
0.11%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
293691.0
0.11%
ITALGAS S.P.A.
IT0005211237
561364.0
0.11%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
410706.0
0.11%
KONINKLIJKE PHILIPS N.V.
NL0000009538
246130.0
0.11%
LONZA GROUP AG
CH0013841017
9868.0
0.11%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
1249865.0
0.11%
NIDEC CORPORATION
JP3734800000
373131.0
0.11%
NIPPON TELEGPH & TELE
JP3735400008
6607732.0
0.11%
PORSCHE AG NON-VTING PRF
DE000PAH0038
167524.0
0.11%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
1395100.0
0.11%
SOFTBANK CORP.
JP3732000009
4809730.0
0.11%
TOWER SEMICONDUCTOR LTD
IL0010823792
23691.0
0.11%
TRANSURBAN GROUP
AU000000TCL6
607478.0
0.11%
WHEATON PRECIOUS METALS CORP
CA9628791027
50653.0
0.11%
BRITISH POUND STERLING
CSH_GBP
0.0
0.10%
3I GROUP PLC
GB00B1YW4409
199546.0
0.10%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
511357.0
0.10%
ANHEUSER-BUSCH INBEV
BE0974293251
68860.0
0.10%
ASAHI KASEI CORPORATION
JP3111200006
504002.0
0.10%
BIOMERIEUX
FR0013280286
73907.0
0.10%
BOMBARDIER INC.
CA0977518616
23777.0
0.10%
BUZZI SPA
IT0001347308
112209.0
0.10%
CAMECO CORPORATION
CA13321L1085
48245.0
0.10%
CANADIAN NATURAL RESOURCES
CA1363851017
119272.0
0.10%
DANSKE BANK AG DKK100
DK0010274414
110990.0
0.10%
DEMANT A/S
DK0060738599
146864.0
0.10%
DNB BANK ASA
NO0010161896
185975.0
0.10%
GETLINK S.E.
FR0010533075
268151.0
0.10%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
203670.0
0.10%
HYDRO ONE LTD
CA4488112083
146773.0
0.10%
INDRA SISTEMAS SA
ES0118594417
93332.0
0.10%
KEYENCE CORP.
JP3236200006
11952.0
0.10%
OMV AG
AT0000743059
81063.0
0.10%
ORIX CORPORATION
JP3200450009
155245.0
0.10%
PUBLICIS GROUPE SA
FR0000130577
56907.0
0.10%
RHEINMETALL AG
DE0007030009
4377.0
0.10%
RWE AG
DE0007037129
88661.0
0.10%
SANDVIK AB
SE0000667891
139487.0
0.10%
SUN LIFE FINANCIAL INC.
CA8667961053
76864.0
0.10%
VESTAS WIND SYSTEMS A/S
DK0061539921
201511.0
0.10%
EURO CURRENCY
CSH_EUR
0.0
0.09%
APA GROUP
AU000000APA1
683648.0
0.09%
ATLAS COPCO AKTIEBOLAG
SE0017486889
273869.0
0.09%
BANCO DE SABADELL, S.A.
ES0113860A34
1583801.0
0.09%
BANKINTER, SA
ES0113679I37
323993.0
0.09%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
888938.0
0.09%
CLP HOLDINGS LIMITED
HK0002007356
557807.0
0.09%
HALEON PLC
GB00BMX86B70
1150776.0
0.09%
HKT TRUST AND HKT LTD
HK0000093390
3294014.0
0.09%
JULIUS BAER GRUPPE AG
CH0102484968
60353.0
0.09%
KAO CORP LTD
JP3205800000
141680.0
0.09%
KESKO B SHARE
FI0009000202
209061.0
0.09%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
331995.0
0.09%
MERCK KGAA
DE0006599905
34304.0
0.09%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
157125.0
0.09%
NUTRIEN LTD.
CA67077M1086
73789.0
0.09%
OSAKA GAS CO., LTD.
JP3180400008
145999.0
0.09%
PAN AMERICAN SILVER CORP.
CA6979001089
92621.0
0.09%
PEMBINA PIPELINE CORPORATION
CA7063271034
101650.0
0.09%
RIO TINTO LIMITED
AU000000RIO1
37428.0
0.09%
SAMPO OYJ
FI4000552500
494935.0
0.09%
SECOM CO., LTD.
JP3421800008
129072.0
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
270404.0
0.09%
SPIRAX GROUP PLC
GB00BWFGQN14
56561.0
0.09%
SWISSCOM AG
CH0008742519
6169.0
0.09%
TFI INTERNATIONAL INC
CA87241L1094
33064.0
0.09%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
306432.0
0.09%
TOROMONT INDUSTRIES LTD
CA8911021050
30716.0
0.08%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
77213.0
0.08%
BANCA POPOLARE DELL EMILIA
IT0000066123
356713.0
0.08%
BANK HAPOALIM B.M. (ORD)
IL0006625771
196277.0
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
213516.0
0.08%
BEIJER REF AB
SE0015949748
334266.0
0.08%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
255183.0
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
20829.0
0.08%
ELBIT SYSTEMS
IL0010811243
5166.0
0.08%
EUROFINS SCIENTIFIC SE
FR0014000MR3
63813.0
0.08%
EXOR N.V.
NL0012059018
59590.0
0.08%
EXPERIAN PLC
GB00B19NLV48
133189.0
0.08%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
60744.0
0.08%
HENKEL AG & CO. KGAA
DE0006048408
65285.0
0.08%
HONDA MOTOR CO., LTD.
JP3854600008
558100.0
0.08%
IMPERIAL BRANDS PLC
GB0004544929
131420.0
0.08%
IMPERIAL OIL LIMITED
CA4530384086
39357.0
0.08%
LUNDIN MINING CORPORATION
CA5503721063
146046.0
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
83311.0
0.08%
ROCHE HOLDING AG
CH0012032113
11087.0
0.08%
SEA LIMITED-ADR
US81141R1005
46553.0
0.08%
SHIN-ETSU CHEMICAL
JP3371200001
100717.0
0.08%
SHIONOGI
JP3347200002
268299.0
0.08%
SIKA AG
CH0418792922
24480.0
0.08%
SNAM S.P.A.
IT0003153415
633928.0
0.08%
UPM-KYMMENE CORP.
FI0009005987
149054.0
0.08%
WARTSILA
FI0009003727
118681.0
0.07%
A.KON KPN N.V.
NL0000009082
746351.0
0.07%
AENA S.M.E. SA
ES0105046017
142460.0
0.07%
ALFA LAVAL AB
SE0000695876
71885.0
0.07%
AMUNDI
FR0004125920
40081.0
0.07%
ASSA ABLOY AB
SE0007100581
120275.0
0.07%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
3888710.0
0.07%
BAWAG GROUP AG
AT0000BAWAG2
23282.0
0.07%
BROOKFIELD CORPORATION
CA11271J1075
86517.0
0.07%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
188988.0
0.07%
COCA-COLA HBC AG
CH0198251305
70359.0
0.07%
CONTINENTAL AG
DE0005439004
48156.0
0.07%
DAIWA SECURITIES
JP3502200003
453651.0
0.07%
DOLLARAMA INC.
CA25675T1075
32094.0
0.07%
E.ON SE
DE000ENAG999
201128.0
0.07%
FIRST QUANTUM MINERALS LTD.
CA3359341052
127275.0
0.07%
FRANCO-NEVADA CORPORATION
CA3518581051
18057.0
0.07%
GENMAB A/S
DK0010272202
17831.0
0.07%
HEXAGON AKTIEBOLAG
SE0015961909
456946.0
0.07%
HIKARI TSUSHIN, INC.
JP3783420007
18156.0
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
26158.0
0.07%
JAPAN TOBACCO INC.
JP3726800000
109177.0
0.07%
KAJIMA CORPORATION
JP3210200006
108962.0
0.07%
KEYERA CORP.
CA4932711001
95966.0
0.07%
KONE CORP
FI0009013403
64874.0
0.07%
LEGRAND SA
FR0010307819
24720.0
0.07%
MITSUBISHI ESTATE
JP3899600005
155799.0
0.07%
MOWI ASA
NO0003054108
177254.0
0.07%
NESTE OYJ
FI0009013296
113914.0
0.07%
NIPPON STEEL CORPORATION
JP3381000003
1127593.0
0.07%
OBAYASHI CORP
JP3190000004
196666.0
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
63197.0
0.07%
SCREEN HOLDINGS
JP3494600004
60065.0
0.07%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
342067.0
0.07%
SINGAPORE TECH ENGINEERING
SG1F60858221
447631.0
0.07%
ST MICROELECTRONICS
NL0000226223
49353.0
0.07%
SUBARU CORPORATION
JP3814800003
264994.0
0.07%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
160018.0
0.07%
TAISEI CORPORATION
JP3443600006
50232.0
0.07%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
32971.0
0.07%
TELUS CORPORATION
CA87971M1032
316851.0
0.07%
TEVA PHARMACEUTICAL IND LTD-ADR
US8816242098
127499.0
0.07%
TRELLEBORG AB B FREE
SE0000114837
97181.0
0.07%
WEST JAPAN RAILWAY CO
JP3659000008
271262.0
0.06%
AMADEUS IT GROUP, SA
ES0109067019
52959.0
0.06%
ANGLO AMERICAN PLC
GB00BTK05J60
62431.0
0.06%
ARCELORMITTAL
LU1598757687
48170.0
0.06%
ASM INTERNATIONAL NV
NL0000334118
3132.0
0.06%
BAE SYSTEMS PLC
GB0002634946
126643.0
0.06%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
140120.0
0.06%
BANQUE CANTONALE VAUDOISE
CH0531751755
24690.0
0.06%
BCE INC.
CA05534B7604
137079.0
0.06%
BKW AG
CH0130293662
16928.0
0.06%
COMMERZBANK AKTIENGESELLSCHAFT
DE000CBK1001
84075.0
0.06%
CSL LIMITED
AU000000CSL8
49068.0
0.06%
DEUTSCHE BOERSE AG
DE0005810055
11443.0
0.06%
EBARA CORPORATION
JP3166000004
106925.0
0.06%
EVOLUTION MINING LIMITED
AU000000EVN4
415407.0
0.06%
EVONIK INDUSTRIES AG
DE000EVNK013
168276.0
0.06%
GALDERMA GROUP AG
CH1335392721
16527.0
0.06%
GREAT WEST LIFE CO INC
CA39138C1068
60163.0
0.06%
HONG KONG & CHINA GAS ORD
HK0003000038
3962493.0
0.06%
INDUTRADE AKTIEBOLAG
SE0001515552
170667.0
0.06%
INVESTMENTAKTIEBOLAGET LATOUR
SE0010100958
153801.0
0.06%
JAPAN POST BANK CO., LTD.
JP3946750001
183656.0
0.06%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
423494.0
0.06%
METRO INC.
CA59162N1096
58091.0
0.06%
MONCLER S.P.A.
IT0004965148
54218.0
0.06%
MTR CORP LTD
HK0066009694
882959.0
0.06%
NITTO DENKO
JP3684000007
167096.0
0.06%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
6838.0
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
679594.0
0.06%
QIAGEN N.V.
NL0015002SN0
96926.0
0.06%
SECURITAS AB SER B SEK4
SE0000163594
193653.0
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
92080.0
0.06%
STANTEC INC.
CA85472N1096
45788.0
0.06%
SUMITOMO METAL MNG
JP3402600005
63305.0
0.06%
SUNBELT RENTALS HOLDINGS, INC.
US8669661048
44378.0
0.06%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
319064.0
0.05%
AEON CO., LTD
JP3388200002
356915.0
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
686331.0
0.05%
AJINOMOTO CO., INC.
JP3119600009
96298.0
0.05%
ANTOFAGASTA PLC ORD
GB0000456144
50667.0
0.05%
AUCKLAND INTERNATIONAL AIRPORT LIMITED
NZAIAE0002S6
578671.0
0.05%
BASF SE
DE000BASF111
50214.0
0.05%
CCL INDS CL-B
CA1249003098
52625.0
0.05%
DAIICHI LIFE GROUP INC
JP3476480003
286724.0
0.05%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
117022.0
0.05%
ELISA OYJ
FI0009007884
58401.0
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
25741.0
0.05%
EQUINOR ASA
NO0010096985
78021.0
0.05%
ESSILORLUXOTTICA
FR0000121667
13617.0
0.05%
FURUKAWA ELECTRIC LTD
JP3827200001
9100.0
0.05%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
651615.0
0.05%
GAS NATURAL SDG SA
ES0116870314
90639.0
0.05%
GECINA SA
FR0010040865
36702.0
0.05%
IA FINANCIAL CORPORATION INC.
CA45075E1043
23572.0
0.05%
INTERTEK GROUP PLC
GB0031638363
36401.0
0.05%
JX ADVANCED METALS CORPORATION
JP3379550001
117300.0
0.05%
KLEPIERRE SA SHS
FR0000121964
76427.0
0.05%
KOMATSU LTD.
JP3304200003
69812.0
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
219665.0
0.05%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
929755.0
0.05%
MITSUI KINZOKU
JP3888400003
9900.0
0.05%
PANASONIC
JP3866800000
127100.0
0.05%
PEARSON PLC (ORD)
GB0006776081
205828.0
0.05%
PLS GROUP LTD
AU000000PLS0
609703.0
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
422593.0
0.05%
RESONAC HOLDINGS CORPORATION
JP3368000000
26200.0
0.05%
SANDOZ GROUP AG
CH1243598427
39424.0
0.05%
SCENTRE GROUP TRUST 1
AU000000SCG8
1163523.0
0.05%
SCHINDLER HOLDING AG
CH0024638196
9563.0
0.05%
SHIMIZU CORP
JP3358800005
175895.0
0.05%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
855417.0
0.05%
SINO LAND
HK0083000502
2067999.0
0.05%
SSE PLC
GB0007908733
93510.0
0.05%
SUMITOMO REALTY & DEV CO LTD
JP3409000001
115140.0
0.05%
SUNCORP GROUP LIMITED
AU000000SUN6
224431.0
0.05%
SWISS PRIME SITE AG
CH0008038389
16022.0
0.05%
TENARIS S.A.
LU2598331598
93951.0
0.05%
TERNA SPA
IT0003242622
255681.0
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
23625.0
0.05%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
40328.0
0.04%
ADDTECH AB
SE0014781795
68514.0
0.04%
ADYEN N.V.
NL0012969182
2482.0
0.04%
ALAMOS GOLD INC
CA0115321089
63549.0
0.04%
ALCON, INC.
CH0432492467
35193.0
0.04%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
56299.0
0.04%
ATLAS COPCO AKTIEBOLAG
SE0017486897
129154.0
0.04%
BE SEMICONDUCTOR INDUSTRIES N.V.
NL0012866412
7612.0
0.04%
CAR GROUP LTD
AU000000CAR3
129386.0
0.04%
CARLSBERG 'B'
DK0010181759
17224.0
0.04%
COVIVIO
FR0000064578
35615.0
0.04%
D'IETEREN GROUP
BE0974259880
10945.0
0.04%
DAIICHI SANKYO CO., LTD.
JP3475350009
155305.0
0.04%
DAIKIN INDUSTRIES
JP3481800005
18332.0
0.04%
DANONE
FR0000120644
34620.0
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
135883.0
0.04%
ELIA GROUP SA/NV
BE0003822393
16729.0
0.04%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
493999.0
0.04%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
291456.0
0.04%
HULIC CO., LTD.
JP3360800001
212270.0
0.04%
IHI CORPORATION
JP3134800006
156784.0
0.04%
INTACT FINANCIAL CORPORATION
CA45823T1066
11880.0
0.04%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
201543.0
0.04%
KANSAI ELECTRIC POWER COMPANY
JP3228600007
152890.0
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
116687.0
0.04%
MAKITA CORP
JP3862400003
63340.0
0.04%
MILLICOM INTL CELLULAR S.A.
LU0038705702
24002.0
0.04%
ORKLA ASA
NO0003733800
224324.0
0.04%
PROSUS N.V.
NL0013654783
50564.0
0.04%
REDEIA CORPORACION, S.A.
ES0173093024
127911.0
0.04%
SCHINDLER HOLDING AG
CH0024638212
8005.0
0.04%
SKF AB B SHARES
SE0000108227
85761.0
0.04%
SVENSKA HANDELSBANKEN AB
SE0007100599
178536.0
0.04%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
223073.0
0.04%
TELE2 AB (PUBL)
SE0005190238
121403.0
0.04%
TORAY INDUSTRIES, INC.
JP3621000003
353262.0
0.04%
UCB CAP NPV
BE0003739530
7842.0
0.04%
VICINITY CENTRES
AU000000VCX7
1164801.0
0.04%
WHITECAP RESOURCES INC.
CA96467A2002
203090.0
0.04%
WOODSIDE ENERGY GROUP LTD
AU0000224040
114596.0
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
831736.0
0.03%
AERCAP HOLDINGS NV
NL0000687663
12084.0
0.03%
ARC RESOURCES LTD.
CA00208D4084
63245.0
0.03%
AZRIELI GROUP
IL0011194789
11711.0
0.03%
BT GROUP PLC
GB0030913577
532092.0
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
776617.0
0.03%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
1099454.0
0.03%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
98273.0
0.03%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
158969.0
0.03%
DSM-FIRMENICH AG
CH1216478797
18581.0
0.03%
EDP RENEWABLES SA
ES0127797019
117686.0
0.03%
ESSITY AKTIEBOLAG (PUBL)
SE0009922164
55679.0
0.03%
EURONEXT N.V.
NL0006294274
9585.0
0.03%
FIRSTSERVICE CORPORATION
CA33767E2024
12410.0
0.03%
FORTUM OYJ
FI0009007132
73323.0
0.03%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES
IL0005850180
29136.0
0.03%
INPOST S.A.
LU2290522684
94809.0
0.03%
ISUZU MOTORS LTD
JP3137200006
105660.0
0.03%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
162710.0
0.03%
KONAMI GROUP CORP
JP3300200007
12678.0
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
308727.0
0.03%
NIPPON BUILDING FUND INC.
JP3027670003
2303.0
0.03%
NIPPON PAINT CO., LTD.
JP3749400002
245500.0
0.03%
OPC ENERGY LTD
IL0011415713
44781.0
0.03%
SCOUT24 SE
DE000A12DM80
21255.0
0.03%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
201311.0
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
49014.0
0.03%
SGH LIMITED
AU0000364754
59761.0
0.03%
SMITH & NEPHEW PLC
GB0009223206
98503.0
0.03%
SOFINA (ORD BEARER SHS)
BE0003717312
7322.0
0.03%
SOUTH32 LIMITED
AU000000S320
555784.0
0.03%
SWEDISH ORPHAN BIOVITRUM AB (PUBL)
SE0000872095
33934.0
0.03%
TELENOR ASA
NO0010063308
117311.0
0.03%
TMX GROUP LTD
CA87262K1057
50565.0
0.03%
TRYG A/S
DK0060636678
79880.0
0.03%
United Utilities Group PLC
GB00B39J2M42
106733.0
0.03%
VAR ENERGI ASA
NO0011202772
294674.0
0.03%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
KYG9593A1040
570312.0
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
176845.0
0.02%
ABIVAX SA
FR0012333284
18400.0
0.02%
AEROPORTS DE PARIS
FR0010340141
10784.0
0.02%
CAPCOM CO., LTD.
JP3218900003
70017.0
0.02%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
579656.0
0.02%
CHIBA BANK LTD
JP3511800009
83700.0
0.02%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
22100.0
0.02%
CK INFRASTRUCTURE HOLDINGS LIMITED
BMG2178K1009
193492.0
0.02%
COLOPLAST A/S
DK0060448595
22859.0
0.02%
COMPUTERSHARE LIMITED
AU000000CPU5
48003.0
0.02%
CONTACT ENERGY LIMITED.
NZCENE0001S6
195606.0
0.02%
DAIFUKU CO LTD
JP3497400006
29600.0
0.02%
Det Norske Oljeselskap ASA
NO0010345853
38919.0
0.02%
EQUINOX GOLD CORP.
CA29446Y5020
84466.0
0.02%
FANUC CORP.
JP3802400006
23700.0
0.02%
FORTESCUE LTD
AU000000FMG4
69689.0
0.02%
FUJI ELECTRIC CO LTD
JP3820000002
12300.0
0.02%
GALP ENERGIA, SGPS S.A.
PTGAL0AM0009
63490.0
0.02%
GIVAUDAN
CH0010645932
336.0
0.02%
HENDERSON LAND DEVLPMNT (ORD)
HK0012000102
362078.0
0.02%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
230721.0
0.02%
KDDI CORPORATION
JP3496400007
63500.0
0.02%
KINGSPAN GROUP PUBLIC LIMITED COMPANY
IE0004927939
13432.0
0.02%
LOTUS BAKERIES
BE0003604155
75.0
0.02%
MACQUARIE GROUP LIMITED
AU000000MQG1
5273.0
0.02%
MINEBEA MITSUMI INC.
JP3906000009
42600.0
0.02%
NIBE INDUSTRIER AB (PUBL)
SE0015988019
299040.0
0.02%
NITORI CO LTD
JP3756100008
71400.0
0.02%
OBIC CO., LTD
JP3173400007
53247.0
0.02%
ORSTED A/S
DK0060094928
51090.0
0.02%
RESONA HOLDINGS, INC.
JP3500610005
78500.0
0.02%
SAAB AB (PUBL.)
SE0021921269
23132.0
0.02%
SANTOS LTD (ORD)
AU000000STO6
175566.0
0.02%
SIGMA HEALTHCARE LIMITED
AU000000SIG5
520793.0
0.02%
SODEXO
FR0000121220
19314.0
0.02%
STOCKLAND
AU000000SGP0
321173.0
0.02%
T&D HOLDINGS, INC.
JP3539220008
39100.0
0.02%
Telia Co AB
SE0000667925
166445.0
0.02%
VOLKSWAGEN AG N-VTG BR PRF (DM
DE0007664039
9701.0
0.02%
VOLVO AB 'B' SEK5
SE0000115446
35806.0
0.02%
WASHINGTON H SOUL PATTINS(ORD)
AU000000SOL3
33756.0
0.02%
XERO LIMITED
NZXROE0001S2
14011.0
0.02%
HONG KONG DOLLAR
CSH_HKD
0.0
0.01%
CAE INC.
CA1247651088
33686.0
0.01%
EAST JAPAN RAILWAY CO
JP3783600004
30617.0
0.01%
HEINEKEN N.V.
NL0000009165
11208.0
0.01%
SCHRODERS PLC
GB00BP9LHF23
98462.0
0.01%
CANADIAN DOLLAR
CSH_CAD
0.0
0.01%
AUSTRALIAN DOLLAR
CSH_AUD
0.0
0.00%
RTS/ARCELORMITTAL
NL00150742Y2
36815.0
0.00%
RTS/ESSILORLUXOTTICA
FR0014017CN7
23845.0
0.00%
RTS/FERROVIAL SE
NL00150743B8
139585.0
0.00%
RTS/KONINKLIJKE PHILIPS N.V.
NL0015073VN5
58795.0
0.00%
RTS/WOLTERS KLUWER N.V.
NL0015073Z80
97472.0
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331
CA21037X1345
8722.0
0.00%
NORWAY KRONE
CSH_NOK
0.0
0.00%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
SWEDISH KRONE
CSH_SEK
0.0
0.00%
SINGAPORE DOLLAR
CSH_SGD
0.0
0.00%
DANISH KRONE
CSH_DKK
0.0
-0.10%
NEW ZEALAND DOLLAR
CSH_NZD
0.0
-0.29%
US DOLLAR
CSH_USD
0.0