Companies:
11,345
total market cap:
NZ$264.372 T
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Watchlist
Account
Goldman Sachs ActiveBeta International Equity ETF
GSIE
#470
ETF rank
NZ$10.38 B
Marketcap
๐บ๐ธ US
Market
NZ$80.61
Share price
-0.54%
Change (1 day)
11.77%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs ActiveBeta International Equity ETF - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
647
Full holdings list
Weight %
Name
ISIN
Shares Held
2.21%
ASML HOLDING N.V.
NL0010273215
79386
1.10%
ROCHE HOLDING AG
CH1499059983
142555
1.10%
ROYAL BANK OF CANADA
CA7800871021
331161
1.09%
HSBC HOLDINGS PLC
GB0005405286
3413940
1.00%
NOVARTIS AG SHS
CH0012005267
393172
0.97%
ADVANTEST CORP
JP3122400009
264525
0.83%
BANCO SANTANDER, S.A.
ES0113900J37
3643949
0.83%
RECRUIT HOLDINGS CO., LTD.
JP3970300004
424187
0.82%
TORONTO DOMINION BANK
CA8911605092
406190
0.79%
SHELL PLC
GB00BP6MXD84
891755
0.76%
ASTRAZENECA PLC ORD
GB0009895292
273641
0.62%
Allianz SE
DE0008404005
75780
0.60%
BANCO BILBAO VIZCAYA
ES0113211835
1363958
0.58%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
1560240
0.58%
NESTLE S.A.
CH0038863350
343779
0.55%
SAP SE
DE0007164600
146329
0.54%
SIEMENS AG REG SHS
DE0007236101
105652
0.52%
TOKYO ELECTRON LTD
JP3571400005
463499
0.50%
BHP GROUP LIMITED
AU000000BHP4
715657
0.48%
CANADIAN IMPERIAL BANK OF
CA1360691010
254135
0.47%
DHL GROUP
DE0005552004
427560
0.46%
BANK OF NOVA SCOTIA (THE)
CA0641491075
302214
0.46%
BP PLC
GB0007980591
3321110
0.46%
DBS GROUP HOLDINGS LTD
SG1L01001701
471203
0.46%
INCE/ICUS MSCI EAFE 12/2026
176
0.45%
TOTALENERGIES SE
FR0000120271
295077
0.44%
KINGFISHER PLC
GB0033195214
5620777
0.44%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
721758
0.42%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
1029320
0.41%
MAGNA INTERNATIONAL INC.
CA5592224011
368182
0.39%
BANK OF MONTREAL
CA0636711016
137915
0.39%
GSK PLC
GB00BN7SWP63
924989
0.39%
ING GROEP N.V.
NL0011821202
693302
0.39%
UBS GROUP AG
CH0244767585
477812
0.38%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
448210
0.38%
BNP PARIBAS
FR0000131104
225293
0.38%
BOUYGUES S.A. (ORD)
FR0000120503
484467
0.38%
HITACHI, LTD.
JP3788600009
620340
0.38%
IDEMITSU KOSAN CO.,LTD.
JP3142500002
2340145
0.38%
L'OREAL
FR0000120321
48963
0.38%
SGS SA
CH1256740924
189862
0.38%
VODAFONE GROUP PLC
GB00BH4HKS39
13912593
0.37%
UNICREDIT, SOCIETA' PER AZIONI
IT0005239360
257953
0.37%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
762307
0.36%
BARCLAYS PLC
GB0031348658
3671449
0.36%
DEUTSCHE BANK REG SHS
DE0005140008
659342
0.36%
NOVO NORDISK A/S
DK0062498333
545066
0.35%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
196312
0.35%
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
2859506
0.34%
EIFFAGE SA
FR0000130452
177618
0.34%
SUMITOMO CORPORATION
JP3404600003
1808800
0.34%
ZALANDO SE
DE000ZAL1111
708625
0.33%
AXA
FR0000120628
402289
0.33%
CARREFOUR S.A. (ORD)
FR0000120172
1066169
0.33%
EMPIRE CO LTD CL-A
CA2918434077
542655
0.33%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
11560
0.33%
SCHNEIDER ELECTRIC
FR0000121972
69107
0.33%
SUNCOR ENERGY INC.
CA8672241079
254330
0.32%
CONSTELLATION SOFTWARE INC
CA21037X1006
8540
0.32%
ENEOS HOLDINGS, INC.
JP3386450005
2179326
0.32%
GEBERIT AG
CH0030170408
28051
0.32%
HOYA CORP
JP3837800006
117580
0.32%
LUNDIN GOLD INC.
CA5503711080
289411
0.32%
SHISEIDO CO., LTD.
JP3351600006
870328
0.31%
COLES GROUP LIMITED
AU0000030678
1120343
0.31%
ENBRIDGE INC.
CA29250N1050
378083
0.31%
KUEHNE & NAGEL INTL AG
CH0025238863
65417
0.31%
LEGAL & GENERAL GROUP ORD
GB0005603997
4594683
0.31%
MITSUBISHI CORP.
JP3898400001
620063
0.31%
NATWEST GROUP PLC
GB00BM8PJY71
2048280
0.31%
NN GROUP N.V.
NL0010773842
212149
0.31%
OCBC LTD
SG1S04926220
820123
0.30%
ABB LTD
CH0012221716
193151
0.30%
Intesa Sanpaolo
IT0000072618
2623296
0.30%
LOBLAW COS LTD
CA5394811015
365048
0.30%
WESFARMERS LIMITED
AU000000WES1
324193
0.29%
FRESENIUS MEDICAL CARE AG
DE0005785802
388070
0.29%
HEINEKEN HOLDING N.V.
NL0000008977
212417
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
376178
0.29%
RATIONAL AG
DE0007010803
24688
0.29%
RIO TINTO PLC
GB0007188757
189397
0.29%
SIEMENS ENERGY AG
DE000ENER6Y0
113774
0.29%
SUMITOMO MITSUI FIN GROUP, INC
JP3890350006
829790
0.28%
A.P. MOELLER - MAERSK A/S CLASS B
DK0010244508
4632
0.28%
CAP GEMINI
FR0000125338
123993
0.28%
FINECOBANK BANCA FINECO S.P.A.
IT0000072170
690313
0.28%
KIOXIA HOLDINGS CORPORATION
JP3236330001
193768
0.28%
ORION OYJ
FI0009014377
166731
0.28%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
1123384
0.28%
SINGAPORE EXCHANGE LTD
SG1J26887955
1025589
0.28%
STANDARD CHARTERED PLC
GB0004082847
577937
0.27%
A P MOLLER - MAERSK A/S
DK0010244425
4619
0.27%
ADMIRAL GROUP PLC
GB00B02J6398
324091
0.27%
ASICS CORP
JP3118000003
541130
0.27%
AVOLTA AG
CH0023405456
294797
0.27%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
NZFAPE0001S2
590530
0.27%
HONG KONG EXCHANGES & CLEAR
HK0388045442
336450
0.27%
LOTTERY CORP/THE
AU0000219529
4490557
0.27%
SOCIETE GENERALE
FR0000130809
225914
0.27%
SONY GROUP CORPORATION
JP3435000009
638940
0.27%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
413136
0.26%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
151904
0.26%
JAPAN POST INSURANCE CO., LTD
JP3233250004
1423373
0.26%
NEXT PLC
GB0032089863
75524
0.26%
PANDORA A/S
DK0060252690
123282
0.26%
RYOHIN KEIKAKU CO., LTD.
JP3976300008
522299
0.26%
SBI HOLDINGS, INC.
JP3436120004
789404
0.26%
SHOPIFY INC.
CA82509L1076
92906
0.26%
SUZUKI MOTOR CORP
JP3397200001
1150182
0.26%
ZENSHO HOLDINGS CO., LTD.
JP3429300001
207440
0.26%
ZURICH INSURANCE GROUP AG
CH0011075394
20907
0.25%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
1773250
0.25%
LASERTEC CORP
JP3979200007
57458
0.25%
MIZUHO FINANCIAL GROUP
JP3885780001
296607
0.25%
OTSUKA CORPORATION
JP3188200004
562203
0.25%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
815751
0.24%
ASTELLAS PHARMA INC.
JP3942400007
915892
0.24%
BANCA MEDIOLANUM S.P.A.
IT0004776628
548192
0.24%
BRIDGESTONE CORP
JP3830800003
556065
0.24%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
1050267
0.24%
FRESENIUS SE & CO. KGAA
DE000FRE5EN2
284896
0.24%
INVESTOR AKTIEBOLAG
SE0015811963
338239
0.24%
LOGITECH INTERNATIONAL S.A.
CH0025751329
135520
0.24%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
97558
0.24%
NEC CORPORATION
JP3733000008
417824
0.24%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
790011
0.24%
SOMPO HOLDINGS, INC.
JP3165000005
322363
0.23%
ADIDAS AG
DE000A1EWWW0
78167
0.23%
ANA HOLDINGS INC.
JP3429800000
764388
0.23%
KUBOTA CORP
JP3266400005
825144
0.23%
LLOYDS BANKING GROUP PLC
GB0008706128
9751042
0.23%
MANULIFE FINANCIAL CORP
CA56501R1064
306229
0.23%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
424398
0.23%
NORDEA BANK ABP
FI4000297767
782228
0.23%
POWER CORP CANADA (COM)
CA7392391016
205112
0.23%
TC ENERGY CORP
CA87807B1076
223030
0.23%
TOYOTA MOTOR CORPORATION
JP3633400001
715086
0.23%
VINCI SA
FR0000125486
110454
0.22%
ENEL SPA EUR 1
IT0003128367
1268114
0.22%
GROUPE WSP GLOBAL INC.
CA92938W2022
110014
0.22%
IPSEN
FR0010259150
79331
0.22%
M&G PLC
GB00BKFB1C65
3130909
0.22%
MAPFRE, S.A.
ES0124244E34
2625775
0.22%
NOMURA HOLDINGS, INC.
JP3762600009
1426541
0.21%
AIR LIQUIDE SA
FR0000120073
65392
0.21%
BUREAU VERITAS
FR0006174348
406797
0.21%
EMS-CHEMIE HOLDING AG
CH0016440353
11432
0.21%
ERICSSON (LM) TELEFON-
SE0000108656
1166893
0.21%
INDUSTRIA DE DISENO TEXTIL, S.A.
ES0148396007
202018
0.21%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
19984
0.21%
PARTNERS GROUP HOLDING AG
CH0024608827
16654
0.21%
REA GROUP LTD
AU000000REA9
109013
0.21%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
756209
0.21%
TOKYO GAS CO., LTD
JP3573000001
322517
0.21%
TOYOTA TSUSHO CORPORATION
JP3635000007
267069
0.21%
UNITED OVERSEAS BANK LTD
SG1M31001969
380589
0.20%
AGEAS SA/NV
BE0974264930
144612
0.20%
COMPAGNIE DE ST-GOBAIN
FR0000125007
157890
0.20%
CREDIT AGRICOLE SA
FR0000045072
666978
0.20%
FAST RETAILING CO LTD
JP3802300008
25106
0.20%
JARDINE MATHESON HOLDINGS (SG)
BMG507361001
212943
0.20%
MITSUBISHI HC CAPITAL INC.
JP3499800005
1420331
0.20%
SONOVA HOLDING AG
CH0012549785
34894
0.20%
SWEDBANK AB
SE0000242455
289351
0.20%
VAT GROUP AG
CH0311864901
15975
0.20%
YOKOGAWA ELECTRIC
JP3955000009
412758
0.19%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
426777
0.19%
ASR NEDERLAND N.V.
NL0011872643
133990
0.19%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
431747
0.19%
BARRY CALLEBAUT AG REG
CH0009002962
8279
0.19%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
1990319
0.19%
FRESNILLO PLC
GB00B2QPKJ12
313420
0.19%
FUJIKURA LTD.
JP3811000003
388031
0.19%
FUJITSU LIMITED
JP3818000006
414835
0.19%
HENNES & MAURITZ AB
SE0000106270
660257
0.19%
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
720137
0.19%
LY CORPORATION
JP3933800009
3384250
0.19%
SANRIO CO LTD
JP3343200006
1340239
0.19%
TESCO PLC
GB00BLGZ9862
1608936
0.19%
TOKIO MARINE HOLDINGS, INC.
JP3910660004
3252431
0.19%
UNIPOL ASSICURAZIONI S.P.A.
IT0004810054
385248
0.18%
ABN AMRO BANK N.V.
NL0011540547
230354
0.18%
AISIN SEIKI CO LTD
JP3102000001
765865
0.18%
BROOKFIELD ASSET MANAGEMENT LTD
CA1130041058
237524
0.18%
CAIXABANK, S.A.
ES0140609019
804942
0.18%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
75900
0.18%
GJENSIDIGE FORSIKRING ASA
NO0010582521
378785
0.18%
INDUSTRIVARDEN AB-SER 'C' FRIA
SE0000107203
200870
0.18%
JERONIMO MARTINS ESTAB
PTJMT0AE0001
519879
0.18%
KNORR-BREMSE AG
DE000KBX1006
93662
0.18%
MARKS AND SPENCER GROUP P.L.C.
GB0031274896
1990579
0.18%
MURATA MFG. CO., LTD.
JP3914400001
239846
0.18%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
382466
0.18%
RENESAS ELECTRONICS CORPORATION
JP3164720009
550937
0.18%
UNILEVER PLC
GB00BVZK7T90
164468
0.17%
AIA GROUP LIMITED
HK0000069689
1109112
0.17%
ALSTOM
FR0010220475
559215
0.17%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
258978
0.17%
BUZZI SPA
IT0001347308
242837
0.17%
CANON INC.
JP3242800005
329518
0.17%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
261777
0.17%
ENI ORDINARY SHARES
IT0003132476
350405
0.17%
GEA GROUP AG
DE0006602006
129367
0.17%
INDUSTRIVARDEN AB A FRIA
SE0000190126
196175
0.17%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ES0177542018
1777242
0.17%
J SAINSBURY PLC
GB00B019KW72
2173313
0.17%
MARUBENI CORPORATION
JP3877600001
320328
0.17%
NEMETSCHEK AG ORD NPV
DE0006452907
120137
0.17%
RELX PLC
GB00B2B0DG97
266867
0.17%
SMITHS GROUP PLC
GB00B1WY2338
282385
0.17%
SOFTBANK GROUP CORP.
JP3436100006
327139
0.17%
STANDARD LIFE PLC
GB00BGXQNP29
854772
0.17%
SWISS RE AG
CH0126881561
57026
0.17%
WESTPAC BANKING CORPORATION
AU000000WBC1
407431
0.16%
AEGON LTD
BMG0112X1056
1138024
0.16%
AGNICO-EAGLE MINES LIMITED
CA0084741085
48855
0.16%
BOC HONG KONG (HOLDINGS) LTD
HK2388011192
1485609
0.16%
CENOVUS ENERGY INC.
CA15135U1093
280807
0.16%
EISAI CO., LTD.
JP3160400002
314354
0.16%
GEORGE WESTON LIMITED
CA9611485090
119471
0.16%
Glencore PLC
JE00B4T3BW64
1226740
0.16%
ITOCHU CORPORATION
JP3143600009
654010
0.16%
KONINKLIJKE PHILIPS N.V.
NL0000009538
356297
0.16%
KYOCERA CORPORATION
JP3249600002
426819
0.16%
LVMH MOET-HENNESSY LOUIS
FR0000121014
22021
0.16%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
118550
0.16%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
151523
0.16%
SEKISUI HOUSE, LTD.
JP3420600003
432969
0.16%
SEVEN & I HOLDINGS CO., LTD.
JP3422950000
721718
0.16%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
902502
0.15%
ARGENX SE
NL0010832176
11054
0.15%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
151620
0.15%
CGI INC.
CA12532H1047
120715
0.15%
DEUTSCHE TELEKOM AG
DE0005557508
313009
0.15%
DISCO CORP.
JP3548600000
26236
0.15%
ITALGAS S.P.A.
IT0005211237
901077
0.15%
NOKIA OYJ SERIES A
FI0009000681
923489
0.15%
RAKUTEN GROUP, INC.
JP3967200001
2264456
0.15%
RECORDATI S.P.A.
IT0003828271
145163
0.15%
REPSOL YPF SA
ES0173516115
261894
0.15%
SCHINDLER HOLDING AG
CH0024638196
27390
0.15%
SINGAPORE AIRLINES LTD.
SG1V61937297
1748513
0.15%
SUMITOMO ELECTRIC INDUSTRIES, LTD
JP3407400005
662293
0.14%
AIRBUS SE
NL0000235190
36562
0.14%
BARRICK MINING CORP
CA06849F1080
197980
0.14%
CANADIAN NATURAL RESOURCES
CA1363851017
159103
0.14%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
177314
0.14%
DANSKE BANK AG DKK100
DK0010274414
150412
0.14%
GENERALI
IT0000062072
177016
0.14%
HALMA ORD 10P
GB0004052071
180829
0.14%
IBIDEN CO LTD
JP3148800000
136994
0.14%
NATIONAL AUSTRALIA BK -ORD
AU000000NAB4
300960
0.14%
NIPPON TELEGPH & TELE
JP3735400008
7317840
0.14%
PEMBINA PIPELINE CORPORATION
CA7063271034
169435
0.14%
SCHINDLER HOLDING AG
CH0024638212
26990
0.14%
SOFTBANK CORP.
JP3732000009
5303840
0.14%
STRAUMANN HOLDING AG
CH1175448666
73078
0.14%
YARA INTERNATIONAL ASA
NO0010208051
191333
0.14%
JAPANESE YEN
CSH_JPY
0
0.13%
ENDESA SA
ES0130670112
161014
0.13%
FORTIS INC.
CA3495531079
134404
0.13%
HEIDELBERG MATERIALS AG
DE0006047004
47659
0.13%
INDRA SISTEMAS SA
ES0118594417
104264
0.13%
INFORMA PLC
GB00BMJ6DW54
666569
0.13%
KEYENCE CORP.
JP3236200006
15285
0.13%
KINROSS GOLD CORPORATION
CA4969024047
311698
0.13%
LUNDBERGFORETAGEN AB SER 'B'
SE0000108847
130361
0.13%
MITSUBISHI ELEC CORP
JP3902400005
249655
0.13%
MITSUI & CO LTD
JP3893600001
249303
0.13%
NEBIUS GROUP NV
NL0009805522
47564
0.13%
PHOENIX FINANCE LTD
IL0007670123
130753
0.13%
RIO TINTO LIMITED
AU000000RIO1
70288
0.13%
SAFRAN SA
FR0000073272
21555
0.13%
SANOFI
FR0000120578
98454
0.13%
SAPUTO INC.
CA8029121057
264970
0.13%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
14667
0.13%
SUN HUNG KAI PROPERTIES LIMITED
HK0016000132
547609
0.13%
SUN LIFE FINANCIAL INC.
CA8667961053
97571
0.13%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
264719
0.13%
SWISS LIFE HOLDING AG
CH0014852781
6971
0.13%
WH GROUP LIMITED
KYG960071028
9297990
0.13%
WOLTERS KLUWER N.V.
NL0000395903
85128
0.13%
BRITISH POUND STERLING
CSH_GBP
0
0.12%
AIB GROUP PUBLIC LIMITED COMPANY
IE00BF0L3536
581245
0.12%
ANHEUSER-BUSCH INBEV
BE0974293251
89036
0.12%
AVIVA PLC
GB00BPQY8M80
746679
0.12%
BAWAG GROUP AG
AT0000BAWAG2
37396
0.12%
CANADIAN UTILITIES LTD CL A
CA1367178326
202915
0.12%
DEMANT A/S
DK0060738599
130104
0.12%
ENDEAVOUR MINING PLC
GB00BL6K5J42
131651
0.12%
ENGIE
FR0010208488
262233
0.12%
EVONIK INDUSTRIES AG
DE000EVNK013
299923
0.12%
FUTU HOLDINGS LIMITED-ADR
US36118L1061
70046
0.12%
GETLINK S.E.
FR0010533075
318657
0.12%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
85616
0.12%
HALEON PLC
GB00BMX86B70
1448778
0.12%
HELVETIA BALOISE HOLDING AG
CH0466642201
27742
0.12%
HERMES INTERNATIONAL
FR0000052292
4787
0.12%
HOLCIM AG
CH0012214059
88838
0.12%
NATIONAL GRID PLC
GB00BDR05C01
457817
0.12%
OLYMPUS CORPORATION
JP3201200007
647467
0.12%
OMV AG
AT0000743059
85381
0.12%
ROGERS COMMUNICATIONS INC
CA7751092007
229975
0.12%
SITC INTERNATIONAL HOLDINGS COMPANY LTD
KYG8187G1055
1144332
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
312537
0.12%
SKANSKA AB SER 'B'
SE0000113250
266451
0.12%
SPIRAX GROUP PLC
GB00BWFGQN14
75087
0.12%
TDK CORP
JP3538800008
386936
0.12%
TRANSURBAN GROUP
AU000000TCL6
722764
0.12%
VEOLIA ENVIRONNEMENT
FR0000124141
198811
0.11%
ACCOR
FR0000120404
120927
0.11%
ALTAGAS LTD.
CA0213611001
163978
0.11%
ASAHI GROUP HOLDINGS LTD
JP3116000005
650676
0.11%
BANCO COMERCIAL PORTUGUES, S.A
PTBCP0AM0015
5138263
0.11%
BANCO DE SABADELL, S.A.
ES0113860A34
1552242
0.11%
BANKINTER, SA
ES0113679I37
387985
0.11%
BEIJER REF AB
SE0015949748
412205
0.11%
CLP HOLDINGS LIMITED
HK0002007356
688645
0.11%
DNB BANK ASA
NO0010161896
195878
0.11%
EMERA INCORPORATED
CA2908761018
134626
0.11%
ERSTE GROUP BANK AG
AT0000652011
53474
0.11%
EUROFINS SCIENTIFIC SE
FR0014000MR3
75543
0.11%
FERROVIAL NV
NL0015001FS8
130623
0.11%
GREAT WEST LIFE CO INC
CA39138C1068
100445
0.11%
HKT TRUST AND HKT LTD
HK0000093390
4265382
0.11%
IGM FINANCIAL INC.
CA4495861060
113088
0.11%
INFINEON TECHNOLOGIES AG
DE0006231004
115300
0.11%
INPEX CORPORATION
JP3294460005
293276
0.11%
JAPAN TOBACCO INC.
JP3726800000
140232
0.11%
KBC GROUP NV
BE0003565737
48248
0.11%
KESKO B SHARE
FI0009000202
250566
0.11%
KIRIN HOLDINGS COMPANY, LTD
JP3258000003
366662
0.11%
LONZA GROUP AG
CH0013841017
8867
0.11%
MERCK KGAA
DE0006599905
39072
0.11%
MITSUBISHI HEAVY IND
JP3900000005
272448
0.11%
NIPPON PAINT CO., LTD.
JP3749400002
792568
0.11%
PORSCHE AG NON-VTING PRF
DE000PAH0038
224798
0.11%
RENAULT
FR0000131906
207035
0.11%
SVENSKA CELLULOSA AB B SHS(ORD
SE0000112724
502653
0.11%
TELSTRA GROUP LTD
AU000000TLS2
2013505
0.11%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
IL0006290147
160350
0.11%
WILMAR INTERNATIONAL LTD
SG1T56930848
2409493
0.10%
APA GROUP
AU000000APA1
785411
0.10%
BELIMO HOLDING AG
CH1101098163
6193
0.10%
BIOMERIEUX
FR0013280286
59326
0.10%
BRENNTAG SE
DE000A1DAHH0
82130
0.10%
DAIWA SECURITIES
JP3502200003
521859
0.10%
EQUINOR ASA
NO0010096985
125847
0.10%
FUJIFILM HOLDINGS CORPORATION
JP3814000000
263942
0.10%
HANKYU HANSHIN HOLDINGS, INC.
JP3774200004
205264
0.10%
HENKEL AG & CO. KGAA
DE0006048408
75685
0.10%
HYDRO ONE LTD
CA4488112083
151353
0.10%
JULIUS BAER GRUPPE AG
CH0102484968
69547
0.10%
KAWASAKI KISEN KAISHA, LTD.
JP3223800008
275068
0.10%
KEYERA CORP.
CA4932711001
154290
0.10%
ORIX CORPORATION
JP3200450009
157892
0.10%
PANASONIC
JP3866800000
232357
0.10%
PRO MEDICUS LIMITED
AU000000PME8
47364
0.10%
PRUDENTIAL PUBLIC LIMITED COMPANY
GB0007099541
483077
0.10%
PRYSMIAN S.P.A.
IT0004176001
48768
0.10%
REXEL
FR0010451203
153685
0.10%
ROCHE HOLDING AG
CH0012032113
12368
0.10%
RWE AG
DE0007037129
93381
0.10%
SCREEN HOLDINGS
JP3494600004
67971
0.10%
SECOM CO., LTD.
JP3421800008
147116
0.10%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
44121
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
27185
0.10%
WEST JAPAN RAILWAY CO
JP3659000008
315671
0.10%
WISE GROUP PLC (JE)
JE00BQKY0816
530289
0.09%
3I GROUP PLC
GB00B1YW4409
160155
0.09%
AKZO NOBEL N.V.
NL0013267909
81426
0.09%
ALFA LAVAL AB
SE0000695876
89384
0.09%
AMUNDI
FR0004125920
53659
0.09%
BANCA POPOLARE DELL EMILIA
IT0000066123
364494
0.09%
BANCO BPM SOCIETA' PER AZIONI
IT0005218380
358977
0.09%
BANQUE CANTONALE VAUDOISE
CH0531751755
35750
0.09%
BEIERSDORF AG
DE0005200000
55186
0.09%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
216346
0.09%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
24078
0.09%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
314936
0.09%
EXOR N.V.
NL0012059018
66177
0.09%
EXPERIAN PLC
GB00B19NLV48
149297
0.09%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
60803
0.09%
HOCHTIEF AG
DE0006070006
13286
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
30841
0.09%
JAPAN EXCHANGE GROUP, INC.
JP3183200009
390563
0.09%
KAO CORP LTD
JP3205800000
230631
0.09%
KEPPEL LTD
SG1U68934629
712687
0.09%
MOWI ASA
NO0003054108
243739
0.09%
MTR CORP LTD
HK0066009694
1278165
0.09%
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
117364
0.09%
SAMPO OYJ
FI4000552500
550163
0.09%
SANDVIK AB
SE0000667891
146902
0.09%
SNAM S.P.A.
IT0003153415
783004
0.09%
SWISSCOM AG
CH0008742519
6598
0.09%
UPM-KYMMENE CORP.
FI0009005987
191650
0.08%
ACCIONA SA NPV
ES0125220311
20745
0.08%
AGC INC.
JP3112000009
135582
0.08%
ASAHI KASEI CORPORATION
JP3111200006
484838
0.08%
ATLAS COPCO AKTIEBOLAG
SE0017486889
244680
0.08%
AUCKLAND INTERNATIONAL AIRPORT LIMITED
NZAIAE0002S6
1018423
0.08%
AYVENS SA
FR0013258662
461710
0.08%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
120023
0.08%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
IE00BD1RP616
222274
0.08%
BKW AG
CH0130293662
31986
0.08%
BOMBARDIER INC.
CA0977518616
22411
0.08%
CCL INDS CL-B
CA1249003098
72625
0.08%
CELESTICA INC.
CA15101Q2071
15608
0.08%
COCA-COLA HBC AG
CH0198251305
82006
0.08%
DAIICHI LIFE GROUP INC
JP3476480003
433433
0.08%
GENMAB A/S
DK0010272202
13091
0.08%
IA FINANCIAL CORPORATION INC.
CA45075E1043
29890
0.08%
JAPAN POST BANK CO., LTD.
JP3946750001
238914
0.08%
METRO INC.
CA59162N1096
67394
0.08%
NIPPON STEEL CORPORATION
JP3381000003
1130477
0.08%
NITTO DENKO
JP3684000007
210906
0.08%
NUTRIEN LTD.
CA67077M1086
63320
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
63649
0.08%
SECURITAS AB SER B SEK4
SE0000163594
306047
0.08%
SHIONOGI
JP3347200002
269502
0.08%
SVENSKA HANDELSBANKEN AB
SE0007100599
316747
0.08%
SWIRE PAC LTD CL-A (ORD)
HK0019000162
335060
0.08%
THE MAGNUM ICE CREAM COMPANY N.V.
NL0015002MS2
255414
0.08%
TRELLEBORG AB B FREE
SE0000114837
99267
0.08%
VESTAS WIND SYSTEMS A/S
DK0061539921
161261
0.07%
A.KON KPN N.V.
NL0000009082
896120
0.07%
AEON CO., LTD
JP3388200002
593674
0.07%
ALIMENTATION COUCHE-TARD INC.
CA01626P1484
68618
0.07%
ANGLO AMERICAN PLC
GB00BTK05J60
77733
0.07%
ARCELORMITTAL
LU1598757687
69092
0.07%
ARISTOCRAT LEISURE LIMITED
AU000000ALL7
88973
0.07%
ASM INTERNATIONAL NV
NL0000334118
4829
0.07%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
174082
0.07%
BOLIDEN AB (PUBL)
SE0020050417
78580
0.07%
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
276846
0.07%
HIKARI TSUSHIN, INC.
JP3783420007
17994
0.07%
IMPERIAL OIL LIMITED
CA4530384086
31111
0.07%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
381212
0.07%
KONE CORP
FI0009013403
67090
0.07%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
476547
0.07%
LUNDIN MINING CORPORATION
CA5503721063
172639
0.07%
NESTE OYJ
FI0009013296
119978
0.07%
ORANGE
FR0000133308
252454
0.07%
POWER ASSETS HOLDINGS LTD
HK0006000050
526104
0.07%
PUBLICIS GROUPE SA
FR0000130577
38387
0.07%
RESONAC HOLDINGS CORPORATION
JP3368000000
45924
0.07%
SANDOZ GROUP AG
CH1243598427
43541
0.07%
SEA LIMITED-ADR
US81141R1005
42237
0.07%
SIKA AG
CH0418792922
20087
0.07%
SOFINA (ORD BEARER SHS)
BE0003717312
14322
0.07%
ST MICROELECTRONICS
NL0000226223
83742
0.07%
TELEFONICA SA ORD
ES0178430E18
1110694
0.07%
WHITECAP RESOURCES INC.
CA96467A2002
289992
0.07%
WOODSIDE ENERGY GROUP LTD
AU0000224040
174906
0.06%
AENA S.M.E. SA
ES0105046017
119721
0.06%
ASSA ABLOY AB
SE0007100581
106155
0.06%
BAE SYSTEMS PLC
GB0002634946
144712
0.06%
BCE INC.
CA05534B7604
180073
0.06%
CANADIAN NATIONAL RAILWAY CO.
CA1363751027
27222
0.06%
CENTRICA PLC
GB00B033F229
1838511
0.06%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
209317
0.06%
E.ON SE
DE000ENAG999
186496
0.06%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
47127
0.06%
FURUKAWA ELECTRIC LTD
JP3827200001
154296
0.06%
HEXAGON AKTIEBOLAG
SE0015961909
349353
0.06%
IMPERIAL BRANDS PLC
GB0004544929
91129
0.06%
KDDI CORPORATION
JP3496400007
182896
0.06%
NIDEC CORPORATION
JP3734800000
292885
0.06%
OBAYASHI CORP
JP3190000004
202590
0.06%
OSAKA GAS CO., LTD.
JP3180400008
103846
0.06%
PEARSON PLC (ORD)
GB0006776081
210567
0.06%
QIAGEN N.V.
NL0015002SN0
75026
0.06%
SHIN-ETSU CHEMICAL
JP3371200001
87581
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
78342
0.06%
SSE PLC
GB0007908733
96651
0.06%
TENARIS S.A.
LU2598331598
126353
0.06%
TERNA SPA
IT0003242622
367425
0.06%
TORAY INDUSTRIES, INC.
JP3621000003
426104
0.06%
TOROMONT INDUSTRIES LTD
CA8911021050
22884
0.06%
WHEATON PRECIOUS METALS CORP
CA9628791027
27831
0.06%
YAMAHA MOTOR CO LTD
JP3942800008
327340
0.05%
ADDTECH AB
SE0014781795
93232
0.05%
ALCON, INC.
CH0432492467
43599
0.05%
ATLAS COPCO AKTIEBOLAG
SE0017486897
175014
0.05%
BANK HAPOALIM B.M. (ORD)
IL0006625771
117480
0.05%
BASF SE
DE000BASF111
53817
0.05%
CHIBA BANK LTD
JP3511800009
172576
0.05%
DAIKIN INDUSTRIES
JP3481800005
23411
0.05%
DELIVERY HERO SE
DE000A2E4K43
72698
0.05%
Det Norske Oljeselskap ASA
NO0010345853
74917
0.05%
ELBIT SYSTEMS
IL0010811243
4221
0.05%
ELISA OYJ
FI0009007884
77384
0.05%
ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
531846
0.05%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
686320
0.05%
GECINA SA
FR0010040865
43646
0.05%
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES
IL0005850180
46418
0.05%
HEINEKEN N.V.
NL0000009165
34319
0.05%
HONDA MOTOR CO., LTD.
JP3854600008
256449
0.05%
HONG KONG & CHINA GAS ORD
HK0003000038
3399645
0.05%
INDUTRADE AKTIEBOLAG
SE0001515552
100380
0.05%
JX ADVANCED METALS CORPORATION
JP3379550001
160593
0.05%
LEGRAND SA
FR0010307819
21593
0.05%
LOTUS BAKERIES
BE0003604155
188
0.05%
MAKITA CORP
JP3862400003
82916
0.05%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
839819
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
458244
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
38567
0.05%
MONCLER S.P.A.
IT0004965148
66993
0.05%
NIPPON BUILDING FUND INC.
JP3027670003
3873
0.05%
NORSK HYDRO ASA
NO0005052605
335649
0.05%
OPC ENERGY LTD
IL0011415713
87000
0.05%
ORKLA ASA
NO0003733800
297876
0.05%
REDEIA CORPORACION, S.A.
ES0173093024
170941
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
70462
0.05%
STANTEC INC.
CA85472N1096
46616
0.05%
SUMITOMO METAL MNG
JP3402600005
55809
0.05%
SUNCORP GROUP LIMITED
AU000000SUN6
220056
0.05%
SWEDISH ORPHAN BIOVITRUM AB (PUBL)
SE0000872095
70483
0.05%
SWISS PRIME SITE AG
CH0008038389
19868
0.05%
TFI INTERNATIONAL INC
CA87241L1094
23582
0.05%
TRYG A/S
DK0060636678
131098
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
31879
0.05%
VAR ENERGI ASA
NO0011202772
495904
0.05%
WASHINGTON H SOUL PATTINS(ORD)
AU000000SOL3
93127
0.05%
YOKOHAMA FINANCIAL GROUP
JP3305990008
257603
0.05%
EURO CURRENCY
CSH_EUR
0
0.04%
AJINOMOTO CO., INC.
JP3119600009
80034
0.04%
BE SEMICONDUCTOR INDUSTRIES N.V.
NL0012866412
13909
0.04%
CAE INC.
CA1247651088
93883
0.04%
CAMECO CORPORATION
CA13321L1085
27097
0.04%
CARLSBERG 'B'
DK0010181759
18162
0.04%
COMPUTERSHARE LIMITED
AU000000CPU5
81538
0.04%
CONTINENTAL AG
DE0005439004
30445
0.04%
COVIVIO
FR0000064578
52116
0.04%
DAIICHI SANKYO CO., LTD.
JP3475350009
128008
0.04%
DEUTSCHE BOERSE AG
DE0005810055
7494
0.04%
EBARA CORPORATION
JP3166000004
89250
0.04%
ESSITY AKTIEBOLAG (PUBL)
SE0009922164
94496
0.04%
FIRST QUANTUM MINERALS LTD.
CA3359341052
80529
0.04%
FRANCO-NEVADA CORPORATION
CA3518581051
9515
0.04%
GALDERMA GROUP AG
CH1335392721
12283
0.04%
GALP ENERGIA, SGPS S.A.
PTGAL0AM0009
97571
0.04%
GAS NATURAL SDG SA
ES0116870314
67524
0.04%
GIVAUDAN
CH0010645932
500
0.04%
HULIC CO., LTD.
JP3360800001
211908
0.04%
KLEPIERRE SA SHS
FR0000121964
66252
0.04%
KOMATSU LTD.
JP3304200003
50325
0.04%
MITSUI KINZOKU
JP3888400003
171776
0.04%
OBIC CO., LTD
JP3173400007
57884
0.04%
PAN AMERICAN SILVER CORP.
CA6979001089
58806
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
498925
0.04%
SCENTRE GROUP TRUST 1
AU000000SCG8
1116802
0.04%
SEGRO PUBLIC LIMITED COMPANY
GB00B5ZN1N88
204560
0.04%
SINGAPORE TECH ENGINEERING
SG1F60858221
326324
0.04%
SMITH & NEPHEW PLC
GB0009223206
179376
0.04%
SOUTH32 LIMITED
AU000000S320
750221
0.04%
SUBARU CORPORATION
JP3814800003
145538
0.04%
TELUS CORPORATION
CA87971M1032
262575
0.04%
United Utilities Group PLC
GB00B39J2M42
109354
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
SG1U76934819
553902
0.03%
ABIVAX SA
FR0012333284
18661
0.03%
ADYEN N.V.
NL0012969182
1764
0.03%
AERCAP HOLDINGS NV
NL0000687663
13877
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
489092
0.03%
AMADEUS IT GROUP, SA
ES0109067019
33060
0.03%
ANTOFAGASTA PLC ORD
GB0000456144
35024
0.03%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
IT0005508921
128576
0.03%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
21843
0.03%
CK INFRASTRUCTURE HOLDINGS LIMITED
BMG2178K1009
213861
0.03%
COLOPLAST A/S
DK0060448595
21283
0.03%
CONTACT ENERGY LIMITED.
NZCENE0001S6
408662
0.03%
D'IETEREN GROUP
BE0974259880
10371
0.03%
DAITO TRUST CONSTRUCTION CO., LTD
JP3486800000
92651
0.03%
DIPLOMA PLC ORD 5P
GB0001826634
17495
0.03%
DOLLARAMA INC.
CA25675T1075
10243
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
109495
0.03%
ELIA GROUP SA/NV
BE0003822393
13243
0.03%
EVOLUTION MINING LIMITED
AU000000EVN4
211046
0.03%
FANUC CORP.
JP3802400006
42485
0.03%
FORTUM OYJ
FI0009007132
74657
0.03%
INTERTEK GROUP PLC
GB0031638363
25301
0.03%
ISUZU MOTORS LTD
JP3137200006
150002
0.03%
KOKUSAI ELECTRIC
JP3293330001
39648
0.03%
KONAMI GROUP CORP
JP3300200007
11840
0.03%
MACQUARIE GROUP LIMITED
AU000000MQG1
11610
0.03%
ORIGIN ENERGY LTD
AU000000ORG5
182810
0.03%
PLS GROUP LTD
AU000000PLS0
793150
0.03%
RESONA HOLDINGS, INC.
JP3500610005
129872
0.03%
RHEINMETALL AG
DE0007030009
1526
0.03%
SGH LIMITED
AU0000364754
62932
0.03%
SIGMA HEALTHCARE LIMITED
AU000000SIG5
999699
0.03%
SINO LAND
HK0083000502
1558239
0.03%
SKF AB B SHARES
SE0000108227
66091
0.03%
STORA ENSO R AB
FI0009005961
176914
0.03%
TECK RESOURCES LIMITED
CA8787422044
26740
0.03%
TELE2 AB (PUBL)
SE0005190238
104822
0.03%
Telia Co AB
SE0000667925
435709
0.03%
VOLVO AB 'B' SEK5
SE0000115446
54896
0.03%
WARTSILA
FI0009003727
52201
0.03%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
KYG9593A1040
392396
0.02%
CAPITALAND ASCENDAS REIT
SG1M77906915
737889
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
689732
0.02%
CAPITALAND INVESTMENT LIMITED
SGXE62145532
684382
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
11389
0.02%
CSL LIMITED
AU000000CSL8
10806
0.02%
DANONE
FR0000120644
15885
0.02%
DEUTSCHE LUFTHANSA AG REGD
DE0008232125
167453
0.02%
EDP RENEWABLES SA
ES0127797019
78222
0.02%
ESSILORLUXOTTICA
FR0000121667
6455
0.02%
EURONEXT N.V.
NL0006294274
6913
0.02%
FORTESCUE LTD
AU000000FMG4
126958
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
4198
0.02%
HONGKONG LAND HOLDINGS (SG)
BMG4587L1090
145393
0.02%
INTACT FINANCIAL CORPORATION
CA45823T1066
7204
0.02%
KAJIMA CORPORATION
JP3210200006
41230
0.02%
KANSAI ELECTRIC POWER COMPANY
JP3228600007
74899
0.02%
MITSUBISHI ESTATE
JP3899600005
52993
0.02%
MITSUI O.S.K. LINES LTD
JP3362700001
26868
0.02%
NIBE INDUSTRIER AB (PUBL)
SE0015988019
301139
0.02%
NOVA MEASURING INSTRUMENTS LTD.
IL0010845571
3921
0.02%
RESTAURANT BRANDS INTERNATIONAL INC.
CA76131D1033
16876
0.02%
SANTOS LTD (ORD)
AU000000STO6
205392
0.02%
SMC CORPORATION
JP3162600005
3224
0.02%
SODEXO
FR0000121220
21678
0.02%
SYENSQO SA
BE0974464977
13186
0.02%
SYMRISE AG
DE000SYM9999
12032
0.02%
T&D HOLDINGS, INC.
JP3539220008
45513
0.02%
TAISEI CORPORATION
JP3443600006
18304
0.02%
THE LINK REAL ESTATE INVT TR
HK0823032773
242512
0.02%
TOURMALINE OIL CORP.
CA89156V1067
27200
0.02%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
15868
0.02%
XERO LIMITED
NZXROE0001S2
21293
0.02%
CANADIAN DOLLAR
CSH_CAD
0
0.01%
RTS/UNIPOL ASSICURAZIONI S.P.A.
IT0005733370
384048
0.00%
CRASUS CHEMICAL INC.
JP3268350000
45924
0.00%
RTS/PRUDENTIAL PUBLIC LIMITED COMPANY
GB00BT7JH788
480065
0.00%
WRNT/CONSTELLATION SOFTWARE INC.,20400331
CA21037X1345
8722
0.00%
NORWAY KRONE
CSH_NOK
0
0.00%
NEW ZEALAND DOLLAR
CSH_NZD
0
0.00%
ISRAELI SHEKEL
CSH_ILS
0
0.00%
SWISS FRANC
CSH_CHF
0
0.00%
SWEDISH KRONE
CSH_SEK
0
0.00%
SINGAPORE DOLLAR
CSH_SGD
0
0.00%
HONG KONG DOLLAR
CSH_HKD
0
0.00%
DANISH KRONE
CSH_DKK
0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0
-0.27%
US DOLLAR
CSH_USD
0