GSIE Goldman Sachs ActiveBeta International Equity ETF
48.23
-0.23 (-0.47%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 48.46 | النطاق اليومي | 48.19 – 48.47 |
| النطاق السعري خلال 52 أسبوعاً | 39.95 – 48.48 | حجم التداول | 299.84K |
| متوسط حجم التداول | 424.67K | إجمالي الأصول المُدارة | $6.14B (Aug 27, 2026) |
| نسبة الرسوم | 0.25% | العائد (آخر 12 شهرًا) | 2.43% |
| NAV | 48.09 | العلاوة/الخصم | +0.29% استرشادي |
| تاريخ الإنشاء | Nov 06, 2015 | المقتنيات | 641 |
| المُصدِر | Goldman | البورصة | AMEX |
| الفئة | Developed Markets | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 381430107 | ISIN | US3814301079 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +4.33% | +4.94% | +3.23% | +12.32% | +18.33% | +16.28% | +6.13% | +6.84% | +6.37% |
| إجمالي العائد | +4.33% | +6.30% | +4.94% | +14.18% | +21.58% | +19.61% | +9.31% | +9.71% | +9.16% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.25% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $25.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 675 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 2.17% | 76.48K | $132.9M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.12% | 3.28M | $68.5M |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.07% | 322.72K | $65.9M |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.05% | 139.22K | $64.3M |
| 5 | NOVARTIS AG SHS | NOVN.SW | 1.01% | 393.17K | $62.1M |
| 6 | ADVANTEST CORP | 6857.T | 0.96% | 271.63K | $58.9M |
| 7 | INCE/ICUS MSCI EAFE 9/2026 | — | 0.94% | 354 | $57.5M |
| 8 | BANCO SANTANDER, S.A. | SAN.MC | 0.90% | 3.72M | $55.2M |
| 9 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.77% | 453.44K | $47.0M |
| 10 | TORONTO DOMINION BANK | TD.TO | 0.76% | 399.31K | $46.6M |
| 11 | ASTRAZENECA PLC ORD | AZN.L | 0.74% | 275.54K | $45.5M |
| 12 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.66% | 1.38M | $40.3M |
| 13 | Allianz SE | ALV.DE | 0.64% | 75.03K | $39.0M |
| 14 | SHELL PLC | SHEL.L | 0.63% | 840.33K | $38.9M |
| 15 | SIEMENS AG REG SHS | SIE.DE | 0.57% | 107.04K | $35.0M |
| 16 | NESTLE S.A. | NESN.SW | 0.56% | 342.64K | $34.3M |
| 17 | SAP SE | SAP.DE | 0.55% | 153.62K | $33.5M |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.53% | 1.50M | $32.7M |
| 19 | BHP GROUP LIMITED | BHP.AX | 0.51% | 651.49K | $31.3M |
| 20 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.49% | 533.80K | $30.2M |
| 21 | TOKYO ELECTRON LTD | 8035.T | 0.49% | 87.12K | $30.2M |
| 22 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.46% | 244.08K | $28.1M |
| 23 | DBS GROUP HOLDINGS LTD | D05.SI | 0.46% | 470.06K | $28.0M |
| 24 | DHL GROUP | DHL.DE | 0.45% | 414.85K | $27.3M |
| 25 | BNP PARIBAS | BNP.PA | 0.44% | 217.29K | $27.1M |
| 26 | TOTALENERGIES SE | TTE.PA | 0.44% | 303.72K | $26.9M |
| 27 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.44% | 272.94K | $26.8M |
| 28 | DEUTSCHE BANK REG SHS | DBK.DE | 0.42% | 675.55K | $26.1M |
| 29 | MAGNA INTERNATIONAL INC. | MG.TO | 0.42% | 383.39K | $26.0M |
| 30 | NOVO NORDISK A/S | NOVO-B.CO | 0.41% | 542.12K | $25.3M |
| 31 | UBS GROUP AG | UBSG.SW | 0.41% | 469.79K | $25.3M |
| 32 | BOUYGUES S.A. (ORD) | EN.PA | 0.40% | 461.12K | $24.7M |
| 33 | BARCLAYS PLC | BARC.L | 0.40% | 3.63M | $24.5M |
| 34 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.40% | 281.96K | $24.5M |
| 35 | ING GROEP N.V. | INGA.AS | 0.40% | 692.27K | $24.3M |
| 36 | VODAFONE GROUP PLC | VOD.L | 0.39% | 14.84M | $23.8M |
| 37 | KINGFISHER PLC | KGF.L | 0.39% | 5.49M | $23.8M |
| 38 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.38% | 631.81K | $23.1M |
| 39 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.38% | 205.31K | $23.0M |
| 40 | EIFFAGE SA | FGR.PA | 0.37% | 165.62K | $22.7M |
| 41 | L'OREAL | OR.PA | 0.37% | 49.29K | $22.6M |
| 42 | SCHNEIDER ELECTRIC | SU.PA | 0.37% | 66.26K | $22.6M |
| 43 | SHISEIDO CO., LTD. | 4911.T | 0.37% | 972.95K | $22.4M |
| 44 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.36% | 955.88K | $22.3M |
| 45 | BANK OF MONTREAL | BMO.TO | 0.36% | 128.86K | $22.2M |
| 46 | SIEMENS ENERGY AG | ENR.DE | 0.36% | 127.66K | $22.2M |
| 47 | LUNDIN GOLD INC. | LUG.TO | 0.36% | 289.50K | $21.9M |
| 48 | SUMITOMO CORPORATION | 8053.T | 0.36% | 1.97M | $21.9M |
| 49 | GSK PLC | GSK.L | 0.35% | 827.17K | $21.3M |
| 50 | SOCIETE GENERALE | GLE.PA | 0.35% | 241.29K | $21.3M |
| 51 | SINGAPORE EXCHANGE LTD | S68.SI | 0.34% | 1.06M | $21.0M |
| 52 | BP PLC | BP.L | 0.34% | 2.87M | $20.9M |
| 53 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.33% | 167.80K | $20.5M |
| 54 | HITACHI, LTD. | 6501.T | 0.33% | 616.37K | $20.4M |
| 55 | WESFARMERS LIMITED | WES.AX | 0.33% | 344.83K | $20.3M |
| 56 | ENEOS HOLDINGS, INC. | 5020.T | 0.33% | 2.41M | $20.3M |
| 57 | Intesa Sanpaolo | ISP.MI | 0.33% | 2.55M | $20.3M |
| 58 | OCBC LTD | O39.SI | 0.33% | 829.66K | $20.2M |
| 59 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.33% | 730.74K | $20.1M |
| 60 | SGS SA | SGSN.SW | 0.32% | 170.92K | $19.9M |
| 61 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.32% | 2.77M | $19.8M |
| 62 | ADMIRAL GROUP PLC | ADM.L | 0.32% | 357.51K | $19.5M |
| 63 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.32% | 8.66K | $19.4M |
| 64 | GEBERIT AG | GEBN.SW | 0.31% | 26.69K | $19.3M |
| 65 | AXA | CS.PA | 0.31% | 372.64K | $19.2M |
| 66 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.31% | 5.46K | $19.1M |
| 67 | STANDARD CHARTERED PLC | STAN.L | 0.31% | 633.57K | $19.0M |
| 68 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.31% | 2.16M | $18.7M |
| 69 | SUNCOR ENERGY INC. | SU.TO | 0.31% | 277.62K | $18.7M |
| 70 | LOBLAW COS LTD | L.TO | 0.30% | 413.05K | $18.4M |
| 71 | EMPIRE CO LTD CL-A | EMP-A.TO | 0.30% | 524.10K | $18.3M |
| 72 | CARREFOUR S.A. (ORD) | CA.PA | 0.30% | 973.91K | $18.2M |
| 73 | AVOLTA AG | AVOL.SW | 0.29% | 308.53K | $18.1M |
| 74 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.29% | 343.56K | $18.1M |
| 75 | COLES GROUP LIMITED | COL.AX | 0.29% | 1.11M | $18.0M |
| 76 | MITSUBISHI CORP. | 8058.T | 0.29% | 597.75K | $18.0M |
| 77 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.29% | 1.00M | $17.8M |
| 78 | SAGE GROUP PLC. (THE) | SGE.L | 0.29% | 1.18M | $17.7M |
| 79 | PANDORA A/S | PNDORA.CO | 0.29% | 140.66K | $17.7M |
| 80 | NATWEST GROUP PLC | NWG.L | 0.29% | 1.88M | $17.6M |
| 81 | ABB LTD | ABBN.SW | 0.29% | 180.91K | $17.6M |
| 82 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.29% | 373.51K | $17.6M |
| 83 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.29% | 5.22K | $17.5M |
| 84 | ZALANDO SE | ZAL.DE | 0.29% | 654.30K | $17.5M |
| 85 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.28% | 377.70K | $17.5M |
| 86 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.28% | 237.24K | $17.5M |
| 87 | NN GROUP N.V. | NN.AS | 0.28% | 194.03K | $17.4M |
| 88 | HOYA CORP | 7741.T | 0.28% | 110.24K | $17.2M |
| 89 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.28% | 62.78K | $17.2M |
| 90 | ENBRIDGE INC. | ENB.TO | 0.28% | 341.08K | $17.1M |
| 91 | LOTTERY CORP/THE | TLC.AX | 0.28% | 4.66M | $17.0M |
| 92 | RATIONAL AG | RAA.DE | 0.28% | 23.16K | $16.9M |
| 93 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.28% | 827.00K | $16.9M |
| 94 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.27% | 316.25K | $16.9M |
| 95 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.27% | 453.96K | $16.5M |
| 96 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.27% | 595.57K | $16.5M |
| 97 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.27% | 303.23K | $16.3M |
| 98 | ASICS CORP | 7936.T | 0.26% | 541.70K | $16.2M |
| 99 | RIO TINTO PLC | RIO.L | 0.26% | 154.75K | $16.2M |
| 100 | CAP GEMINI | CAP.PA | 0.26% | 124.40K | $16.2M |
| 101 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.26% | 9.81K | $16.1M |
| 102 | SONY GROUP CORPORATION | 6758.T | 0.26% | 659.95K | $16.0M |
| 103 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.26% | 382.21K | $15.8M |
| 104 | POWER CORP CANADA (COM) | POW.TO | 0.25% | 235.42K | $15.6M |
| 105 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.25% | 21.12K | $15.5M |
| 106 | WH GROUP LIMITED | 0288.HK | 0.25% | 14.57M | $15.2M |
| 107 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.25% | 490.20K | $15.2M |
| 108 | IPSEN | IPN.PA | 0.25% | 79.31K | $15.0M |
| 109 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.24% | 568.86K | $15.0M |
| 110 | NEXT PLC | NXT.L | 0.24% | 71.66K | $14.9M |
| 111 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.24% | 454.18K | $14.9M |
| 112 | NORDEA BANK ABP | NDA-FI.HE | 0.24% | 738.49K | $14.9M |
| 113 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.24% | 1.66M | $14.8M |
| 114 | M&G PLC | MNG.L | 0.24% | 3.11M | $14.7M |
| 115 | ORION OYJ | ORNBV.HE | 0.24% | 159.44K | $14.7M |
| 116 | ENEL SPA EUR 1 | ENEL.MI | 0.24% | 1.32M | $14.6M |
| 117 | ANA HOLDINGS INC. | 9202.T | 0.24% | 764.92K | $14.6M |
| 118 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.24% | 179.00K | $14.5M |
| 119 | TOYOTA MOTOR CORPORATION | 7203.T | 0.23% | 732.98K | $14.4M |
| 120 | ROCKWOOL A/S | ROCK-B.CO | 0.23% | 447.71K | $14.3M |
| 121 | MIZUHO FINANCIAL GROUP | 8411.T | 0.23% | 279.61K | $14.2M |
| 122 | VINCI SA | DG.PA | 0.23% | 102.67K | $14.2M |
| 123 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.23% | 26.46K | $14.2M |
| 124 | SHOPIFY INC. | SHOP.TO | 0.23% | 94.43K | $14.2M |
| 125 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.23% | 151.01K | $14.1M |
| 126 | COCHLEAR LIMITED | COH.AX | 0.23% | 145.32K | $14.1M |
| 127 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.23% | 9.21M | $14.0M |
| 128 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.23% | 495.95K | $14.0M |
| 129 | GROUPE WSP GLOBAL INC. | WSP.TO | 0.23% | 100.27K | $13.9M |
| 130 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.23% | 522.24K | $13.9M |
| 131 | YARA INTERNATIONAL ASA | YAR.OL | 0.23% | 281.69K | $13.8M |
| 132 | REA GROUP LTD | REA.AX | 0.22% | 109.41K | $13.8M |
| 133 | HENNES & MAURITZ AB | HM-B.ST | 0.22% | 707.73K | $13.7M |
| 134 | NATIONAL BANK CDA MONTREAL QUE | NA.TO | 0.22% | 87.34K | $13.7M |
| 135 | CREDIT AGRICOLE SA | ACA.PA | 0.22% | 614.15K | $13.7M |
| 136 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.22% | 427.81K | $13.7M |
| 137 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.22% | 748.64K | $13.6M |
| 138 | ABN AMRO BANK N.V. | ABN.AS | 0.22% | 287.13K | $13.6M |
| 139 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.22% | 1.32M | $13.6M |
| 140 | NEC CORPORATION | 6701.T | 0.22% | 459.97K | $13.6M |
| 141 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.22% | 1.55M | $13.6M |
| 142 | FUJIKURA LTD. | 5803.T | 0.22% | 429.96K | $13.5M |
| 143 | LASERTEC CORP | 6920.T | 0.22% | 61.85K | $13.5M |
| 144 | ADIDAS AG | ADS.DE | 0.22% | 74.08K | $13.4M |
| 145 | NOMURA HOLDINGS, INC. | 8604.T | 0.22% | 1.36M | $13.2M |
| 146 | AISIN SEIKI CO LTD | 7259.T | 0.21% | 922.49K | $13.2M |
| 147 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.21% | 40.59K | $13.0M |
| 148 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.21% | 1.27M | $13.0M |
| 149 | CENOVUS ENERGY INC. | CVE.TO | 0.21% | 397.62K | $12.8M |
| 150 | AGEAS SA/NV | AGS.BR | 0.21% | 148.56K | $12.7M |
| 151 | DEUTSCHE TELEKOM AG | DTE.DE | 0.21% | 374.48K | $12.7M |
| 152 | ENI ORDINARY SHARES | ENI.MI | 0.21% | 462.09K | $12.7M |
| 153 | AIR LIQUIDE SA | AI.PA | 0.21% | 64.50K | $12.6M |
| 154 | CAIXABANK, S.A. | CABK.MC | 0.21% | 815.09K | $12.6M |
| 155 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.21% | 3.21M | $12.6M |
| 156 | UNILEVER PLC | ULVR.L | 0.20% | 192.49K | $12.6M |
| 157 | BRIDGESTONE CORP | 5108.T | 0.20% | 481.30K | $12.5M |
| 158 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.20% | 13.94K | $12.5M |
| 159 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.20% | 183.35K | $12.5M |
| 160 | ASTELLAS PHARMA INC. | 4503.T | 0.20% | 826.28K | $12.5M |
| 161 | AGNICO-EAGLE MINES LIMITED | AEM.TO | 0.20% | 56.54K | $12.3M |
| 162 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.20% | 269.18K | $12.3M |
| 163 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.20% | 462.77K | $12.2M |
| 164 | SBI HOLDINGS, INC. | 8473.T | 0.20% | 601.68K | $12.1M |
| 165 | OTSUKA CORPORATION | 4768.T | 0.20% | 537.60K | $12.0M |
| 166 | SANRIO CO LTD | 8136.T | 0.19% | 1.57M | $11.9M |
| 167 | RAKUTEN GROUP, INC. | 4755.T | 0.19% | 2.47M | $11.9M |
| 168 | LOGITECH INTERNATIONAL S.A. | LOGN.SW | 0.19% | 123.15K | $11.9M |
| 169 | LY CORPORATION | 4689.T | 0.19% | 3.55M | $11.9M |
| 170 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.19% | 880.51K | $11.9M |
| 171 | SOFTBANK GROUP CORP. | 9984.T | 0.19% | 376.45K | $11.8M |
| 172 | CANADIAN TIRE CORPORATION, LIMITED | CTC-A.TO | 0.19% | 83.78K | $11.8M |
| 173 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.19% | 192.76K | $11.8M |
| 174 | KNORR-BREMSE AG | KBX.DE | 0.19% | 97.00K | $11.7M |
| 175 | SUZUKI MOTOR CORP | 7269.T | 0.19% | 865.86K | $11.6M |
| 176 | YOKOGAWA ELECTRIC | 6841.T | 0.19% | 359.68K | $11.5M |
| 177 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.19% | 408.13K | $11.5M |
| 178 | BUREAU VERITAS | BVI.PA | 0.19% | 353.17K | $11.5M |
| 179 | KINROSS GOLD CORPORATION | K.TO | 0.19% | 345.04K | $11.4M |
| 180 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.18% | 11.78K | $11.3M |
| 181 | BOC HONG KONG (HOLDINGS) LTD | 2388.HK | 0.18% | 1.76M | $11.3M |
| 182 | UNITED OVERSEAS BANK LTD | U11.SI | 0.18% | 349.72K | $11.2M |
| 183 | JFE HOLDINGS, INC | 5411.T | 0.18% | 964.70K | $11.2M |
| 184 | J SAINSBURY PLC | SBRY.L | 0.18% | 2.44M | $11.2M |
| 185 | TC ENERGY CORP | TRP.TO | 0.18% | 179.75K | $11.2M |
| 186 | FUTU HOLDINGS LIMITED-ADR | FUTU | 0.18% | 96.45K | $11.2M |
| 187 | VAT GROUP AG | VACN.SW | 0.18% | 14.85K | $11.2M |
| 188 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.18% | 256.32K | $11.1M |
| 189 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.18% | 193.79K | $11.1M |
| 190 | NOKIA OYJ SERIES A | NOKIA.HE | 0.18% | 1.10M | $11.0M |
| 191 | BUNZL PUBLIC LIMITED COMPANY | BNZL.L | 0.18% | 288.22K | $11.0M |
| 192 | SAFRAN SA | SAF.PA | 0.18% | 27.66K | $11.0M |
| 193 | GEORGE WESTON LIMITED | WN.TO | 0.18% | 153.50K | $11.0M |
| 194 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.18% | 17.97K | $10.9M |
| 195 | JERONIMO MARTINS ESTAB | JMT.WA | 0.18% | 515.12K | $10.9M |
| 196 | HEIDELBERGCEMENT AG | HEI.DE | 0.17% | 57.39K | $10.7M |
| 197 | NEMETSCHEK AG ORD NPV | NEM.DE | 0.17% | 138.71K | $10.7M |
| 198 | REPSOL YPF SA | REP.MC | 0.17% | 337.80K | $10.7M |
| 199 | SOMPO HOLDINGS, INC. | 8630.T | 0.17% | 253.30K | $10.7M |
| 200 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.17% | 677.84K | $10.6M |
| 201 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.17% | 196.46K | $10.6M |
| 202 | WESTPAC BANKING CORPORATION | WBC.AX | 0.17% | 438.04K | $10.6M |
| 203 | BELIMO HOLDING AG | BEAN.SW | 0.17% | 10.21K | $10.5M |
| 204 | FAST RETAILING CO LTD | 9983.T | 0.17% | 22.85K | $10.5M |
| 205 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.17% | 1.77M | $10.4M |
| 206 | TELECOM ITALIA SPA | TIT.MI | 0.17% | 1.16M | $10.4M |
| 207 | PRO MEDICUS LIMITED | PME.AX | 0.17% | 74.23K | $10.3M |
| 208 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.17% | 195.99K | $10.3M |
| 209 | GEA GROUP AG | G1A.DE | 0.17% | 131.70K | $10.2M |
| 210 | HOLCIM AG | HOLN.SW | 0.17% | 116.28K | $10.2M |
| 211 | AEGON LTD | AGN.AS | 0.16% | 1.09M | $10.1M |
| 212 | FRESNILLO PLC | FRES.L | 0.16% | 230.48K | $10.1M |
| 213 | SWEDBANK AB | SWED-A.ST | 0.16% | 258.62K | $10.0M |
| 214 | MANULIFE FINANCIAL CORP | MFC.TO | 0.16% | 233.39K | $10.0M |
| 215 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.16% | 678.70K | $10.0M |
| 216 | BARRICK MINING CORP | ABX.TO | 0.16% | 207.34K | $10.0M |
| 217 | MAPFRE, S.A. | MAP.MC | 0.16% | 1.92M | $9.9M |
| 218 | MARUBENI CORPORATION | 8002.T | 0.16% | 315.63K | $9.9M |
| 219 | TOKYO GAS CO., LTD | 9531.T | 0.16% | 256.90K | $9.9M |
| 220 | SONOVA HOLDING AG | SOON.SW | 0.16% | 32.32K | $9.8M |
| 221 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.16% | 451.80K | $9.7M |
| 222 | RELX PLC | REL.L | 0.16% | 267.92K | $9.7M |
| 223 | EISAI CO., LTD. | 4523.T | 0.16% | 317.64K | $9.7M |
| 224 | FUJITSU LIMITED | 6702.T | 0.16% | 415.15K | $9.6M |
| 225 | INPEX CORPORATION | 1605.T | 0.16% | 393.70K | $9.6M |
| 226 | Glencore PLC | GLEN.L | 0.16% | 1.19M | $9.6M |
| 227 | ERSTE GROUP BANK AG | EBS.VI | 0.16% | 66.97K | $9.6M |
| 228 | AIA GROUP LIMITED | 1299.HK | 0.16% | 1.00M | $9.5M |
| 229 | GENERALI | G.MI | 0.16% | 187.84K | $9.5M |
| 230 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.16% | 905.67K | $9.5M |
| 231 | DISCO CORP. | 6146.T | 0.15% | 24.63K | $9.5M |
| 232 | AIRBUS SE | AIR.PA | 0.15% | 39.85K | $9.4M |
| 233 | SMITHS GROUP PLC | SMIN.L | 0.15% | 264.46K | $9.4M |
| 234 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.15% | 344.93K | $9.4M |
| 235 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.15% | 310.51K | $9.3M |
| 236 | SWISS RE AG | SREN.SW | 0.15% | 53.43K | $9.3M |
| 237 | ASR NEDERLAND N.V. | ASRNL.AS | 0.15% | 112.79K | $9.3M |
| 238 | HALMA ORD 10P | HLMA.L | 0.15% | 191.23K | $9.3M |
| 239 | NEBIUS GROUP NV | NBIS | 0.15% | 43.81K | $9.2M |
| 240 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.15% | 863.02K | $9.2M |
| 241 | ENDESA SA | ELE.MC | 0.15% | 187.25K | $9.2M |
| 242 | ITOCHU CORPORATION | 8001.T | 0.15% | 688.03K | $9.2M |
| 243 | MITSUBISHI HEAVY IND | 7011.T | 0.15% | 367.95K | $9.1M |
| 244 | WOLTERS KLUWER N.V. | WKL.AS | 0.15% | 109.18K | $9.1M |
| 245 | WILMAR INTERNATIONAL LTD | F34.SI | 0.15% | 3.08M | $9.1M |
| 246 | STANDARD LIFE PLC | SDLF.L | 0.15% | 717.73K | $9.1M |
| 247 | INDUSTRIVARDEN AB-SER 'C' FRIA | INDU-C.ST | 0.15% | 162.37K | $9.1M |
| 248 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.15% | 34.20K | $9.1M |
| 249 | CGI INC. | GIB-A.TO | 0.15% | 121.05K | $9.1M |
| 250 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.15% | 117.96K | $9.0M |
| 251 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.15% | 413.65K | $9.0M |
| 252 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.15% | 472.57K | $9.0M |
| 253 | KUBOTA CORP | 6326.T | 0.15% | 514.15K | $9.0M |
| 254 | SEKISUI HOUSE, LTD. | 1928.T | 0.15% | 409.62K | $8.9M |
| 255 | MITSUI & CO LTD | 8031.T | 0.15% | 286.80K | $8.9M |
| 256 | ARGENX SE | ARGX.BR | 0.14% | 8.81K | $8.9M |
| 257 | BRITISH POUND STERLING | — | 0.14% | 0 | $8.8M |
| 258 | BRENNTAG SE | BNR.DE | 0.14% | 122.67K | $8.8M |
| 259 | FERROVIAL NV | FER.AS | 0.14% | 139.75K | $8.8M |
| 260 | SWISS LIFE HOLDING AG | SLHN.SW | 0.14% | 7.68K | $8.8M |
| 261 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.14% | 1.41M | $8.7M |
| 262 | TESCO PLC | TSCO.L | 0.14% | 1.38M | $8.7M |
| 263 | OLYMPUS CORPORATION | 7733.T | 0.14% | 637.53K | $8.7M |
| 264 | HERMES INTERNATIONAL | RMS.PA | 0.14% | 4.67K | $8.6M |
| 265 | STRAUMANN HOLDING AG | STMN.SW | 0.14% | 74.08K | $8.6M |
| 266 | AKZO NOBEL N.V. | AKZA.AS | 0.14% | 120.69K | $8.5M |
| 267 | AVIVA PLC | AV.L | 0.14% | 857.58K | $8.5M |
| 268 | ENDEAVOUR MINING PLC | EDV.L | 0.14% | 130.24K | $8.5M |
| 269 | SANOFI | SAN.PA | 0.14% | 92.40K | $8.4M |
| 270 | SONIC HEALTHCARE LIMITED | SHL.AX | 0.14% | 547.12K | $8.4M |
| 271 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.14% | 15.54K | $8.4M |
| 272 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.14% | 1.53M | $8.3M |
| 273 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.13% | 201.95K | $8.3M |
| 274 | MURATA MFG. CO., LTD. | 6981.T | 0.13% | 185.00K | $8.2M |
| 275 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.13% | 51.01K | $8.2M |
| 276 | KBC GROUP NV | KBC.BR | 0.13% | 52.53K | $8.1M |
| 277 | AYVENS SA | AYV.PA | 0.13% | 601.64K | $8.1M |
| 278 | INFORMA PLC | INF.L | 0.13% | 661.10K | $8.1M |
| 279 | 3I GROUP PLC | III.L | 0.13% | 200.97K | $8.0M |
| 280 | CENTRICA PLC | CNA.L | 0.13% | 3.79M | $8.0M |
| 281 | MITSUBISHI ELEC CORP | 6503.T | 0.13% | 227.95K | $8.0M |
| 282 | WISE GROUP PLC (JE) | WISE.L | 0.13% | 606.67K | $7.9M |
| 283 | KYOCERA CORPORATION | 6971.T | 0.13% | 353.21K | $7.9M |
| 284 | INDUSTRIVARDEN AB A FRIA | INDU-A.ST | 0.13% | 138.37K | $7.8M |
| 285 | SAPUTO INC. | SAP.TO | 0.13% | 260.73K | $7.8M |
| 286 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.12% | 384.47K | $7.6M |
| 287 | CANADIAN UTILITIES LTD CL A | CU.TO | 0.12% | 201.49K | $7.6M |
| 288 | VEOLIA ENVIRONNEMENT-VE | VIE.PA | 0.12% | 190.12K | $7.5M |
| 289 | PHOENIX FINANCE LTD | PHOE.TA | 0.12% | 125.04K | $7.5M |
| 290 | RECORDATI S.P.A. | REC.MI | 0.12% | 121.49K | $7.5M |
| 291 | ENGIE | ENGI.PA | 0.12% | 254.14K | $7.5M |
| 292 | BEIERSDORF AG | BEI.DE | 0.12% | 77.73K | $7.4M |
| 293 | IBIDEN CO LTD | 4062.T | 0.12% | 62.22K | $7.3M |
| 294 | TDK CORP | 6762.T | 0.12% | 384.42K | $7.3M |
| 295 | CANON INC. | 7751.T | 0.12% | 252.46K | $7.3M |
| 296 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.12% | 85.28K | $7.3M |
| 297 | IGM FINANCIAL INC. | IGM.TO | 0.12% | 115.53K | $7.3M |
| 298 | NATIONAL GRID PLC | NG.L | 0.12% | 457.43K | $7.3M |
| 299 | LONZA GROUP AG | LONN.SW | 0.12% | 9.94K | $7.3M |
| 300 | KEPPEL LTD | BN4.SI | 0.12% | 813.69K | $7.3M |
| 301 | REXEL | RXL.PA | 0.12% | 173.22K | $7.3M |
| 302 | SKANSKA AB SER 'B' | SKA-B.ST | 0.12% | 254.79K | $7.3M |
| 303 | FORTIS INC. | FTS.TO | 0.12% | 130.89K | $7.2M |
| 304 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.12% | 504.68K | $7.2M |
| 305 | SOFTBANK CORP. | 9434.T | 0.12% | 4.84M | $7.2M |
| 306 | LUNDBERGFORETAGEN AB SER 'B' | LUND-B.ST | 0.12% | 119.07K | $7.1M |
| 307 | PRYSMIAN S.P.A. | PRY.MI | 0.12% | 51.94K | $7.1M |
| 308 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.12% | 440.39K | $7.1M |
| 309 | NIPPON TELEGPH & TELE | 9432.T | 0.11% | 6.66M | $7.0M |
| 310 | PUBLICIS GROUPE SA | PUB.PA | 0.11% | 57.31K | $7.0M |
| 311 | BANCO DE SABADELL, S.A. | SAB.MC | 0.11% | 1.60M | $6.9M |
| 312 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.11% | 247.89K | $6.8M |
| 313 | BOLIDEN AB (PUBL) | BOL.ST | 0.11% | 113.83K | $6.8M |
| 314 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.11% | 150.63K | $6.8M |
| 315 | BARRY CALLEBAUT AG REG | BARN.SW | 0.11% | 4.72K | $6.8M |
| 316 | ROGERS COMMUNICATIONS INC | RCI-B.TO | 0.11% | 186.04K | $6.8M |
| 317 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.11% | 266.03K | $6.7M |
| 318 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.11% | 202.96K | $6.7M |
| 319 | INDRA SISTEMAS SA | IDR.MC | 0.11% | 94.00K | $6.6M |
| 320 | DEMANT A/S | DEMANT.CO | 0.11% | 147.91K | $6.6M |
| 321 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.11% | 515.02K | $6.6M |
| 322 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.11% | 1.26M | $6.6M |
| 323 | ALTAGAS LTD. | ALA.TO | 0.11% | 172.30K | $6.6M |
| 324 | ALSTOM | ALO.PA | 0.11% | 351.12K | $6.6M |
| 325 | OMV AG | OMV.VI | 0.11% | 81.64K | $6.5M |
| 326 | HOCHTIEF AG | HOT.DE | 0.11% | 13.03K | $6.5M |
| 327 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.11% | 111.79K | $6.5M |
| 328 | DELIVERY HERO SE | DHER.DE | 0.11% | 149.52K | $6.5M |
| 329 | BIOMERIEUX | BIM.PA | 0.11% | 74.44K | $6.5M |
| 330 | BANKINTER, SA | BKT.MC | 0.11% | 326.32K | $6.5M |
| 331 | NORSK HYDRO ASA | NHY.OL | 0.11% | 642.61K | $6.5M |
| 332 | ORANGE | ORA.PA | 0.10% | 348.58K | $6.4M |
| 333 | KIRIN HOLDINGS COMPANY, LTD | 2503.T | 0.10% | 334.37K | $6.4M |
| 334 | KAO CORP LTD | 4452.T | 0.10% | 285.39K | $6.4M |
| 335 | ACCOR | AC.PA | 0.10% | 118.51K | $6.4M |
| 336 | DNB BANK ASA | DNB.OL | 0.10% | 187.30K | $6.3M |
| 337 | TELSTRA GROUP LTD | TLS.AX | 0.10% | 1.86M | $6.3M |
| 338 | THE MAGNUM ICE CREAM COMPANY N.V. | MICC.AS | 0.10% | 308.63K | $6.3M |
| 339 | EMERA INCORPORATED | EMA.TO | 0.10% | 124.05K | $6.3M |
| 340 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.10% | 272.34K | $6.3M |
| 341 | HONDA MOTOR CO., LTD. | 7267.T | 0.10% | 562.10K | $6.2M |
| 342 | SUN LIFE FINANCIAL INC. | SLF.TO | 0.10% | 77.41K | $6.1M |
| 343 | HANKYU HANSHIN HOLDINGS, INC. | 9042.T | 0.10% | 205.13K | $6.1M |
| 344 | KEYENCE CORP. | 6861.T | 0.10% | 12.04K | $6.1M |
| 345 | GETLINK S.E. | GET.PA | 0.10% | 270.07K | $6.1M |
| 346 | BOLLORE SE | BOL.PA | 0.10% | 1.36M | $6.1M |
| 347 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.10% | 120.13K | $6.1M |
| 348 | ORIX CORPORATION | 8591.T | 0.10% | 156.36K | $6.1M |
| 349 | TRANSURBAN GROUP | TCL.AX | 0.10% | 611.83K | $6.1M |
| 350 | FUJIFILM HOLDINGS CORPORATION | 4901.T | 0.10% | 295.79K | $6.1M |
| 351 | NIDEC CORPORATION | 6594.T | 0.10% | 375.81K | $6.1M |
| 352 | ACCIONA SA NPV | ANA.MC | 0.10% | 24.81K | $6.1M |
| 353 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.10% | 95.96K | $6.1M |
| 354 | AGC INC. | 5201.T | 0.10% | 167.58K | $6.1M |
| 355 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.10% | 83.91K | $6.0M |
| 356 | CSL LIMITED | CSL.AX | 0.10% | 49.42K | $6.0M |
| 357 | RWE AG | RWE.DE | 0.10% | 89.30K | $6.0M |
| 358 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.10% | 359.27K | $5.9M |
| 359 | GENMAB A/S | GMAB.CO | 0.10% | 17.96K | $5.9M |
| 360 | ATLAS COPCO AKTIEBOLAG | ATCO-A.ST | 0.10% | 275.83K | $5.9M |
| 361 | HALEON PLC | HLN.L | 0.10% | 1.16M | $5.8M |
| 362 | TELEFONICA SA ORD | TEF.MC | 0.10% | 1.37M | $5.8M |
| 363 | ITALGAS S.P.A. | IG.MI | 0.09% | 565.39K | $5.8M |
| 364 | RHEINMETALL AG | RHM.DE | 0.09% | 4.40K | $5.8M |
| 365 | SIKA AG | SIKA.SW | 0.09% | 24.66K | $5.8M |
| 366 | JULIUS BAER GRUPPE AG | BAER.SW | 0.09% | 60.78K | $5.7M |
| 367 | SANDVIK AB | SAND.ST | 0.09% | 140.49K | $5.7M |
| 368 | HYDRO ONE LTD | H.TO | 0.09% | 147.82K | $5.7M |
| 369 | SAMPO OYJ | SAMPO.HE | 0.09% | 498.48K | $5.7M |
| 370 | CLP HOLDINGS LIMITED | 0002.HK | 0.09% | 561.80K | $5.7M |
| 371 | MERCK KGAA | MRK.DE | 0.09% | 34.55K | $5.6M |
| 372 | BOMBARDIER INC. | BBD-B.TO | 0.09% | 23.95K | $5.6M |
| 373 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.09% | 69.36K | $5.5M |
| 374 | NUTRIEN LTD. | NTR.TO | 0.09% | 74.32K | $5.5M |
| 375 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.09% | 64.27K | $5.5M |
| 376 | SPIRAX GROUP PLC | SPX.L | 0.09% | 56.97K | $5.5M |
| 377 | HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN… | HEN3.DE | 0.09% | 61.18K | $5.5M |
| 378 | HENKEL AG & CO. KGAA | HEN.DE | 0.09% | 65.75K | $5.5M |
| 379 | PORSCHE AG NON-VTING PRF | PAH3.DE | 0.09% | 168.73K | $5.5M |
| 380 | CELESTICA INC. | CLS.TO | 0.09% | 18.52K | $5.5M |
| 381 | KESKO B SHARE | KESKOB.HE | 0.09% | 210.56K | $5.4M |
| 382 | IMPERIAL OIL LIMITED | IMO.TO | 0.09% | 39.64K | $5.4M |
| 383 | SEA LIMITED-ADR | SE | 0.09% | 46.89K | $5.4M |
| 384 | EXPERIAN PLC | EXPN.L | 0.09% | 134.14K | $5.4M |
| 385 | CK ASSET HOLDINGS LIMITED | 1113.HK | 0.09% | 895.31K | $5.4M |
| 386 | SECOM CO., LTD. | 9735.T | 0.09% | 130.00K | $5.3M |
| 387 | BUZZI SPA | BZU.MI | 0.09% | 113.02K | $5.2M |
| 388 | ASAHI KASEI CORPORATION | 3407.T | 0.08% | 507.61K | $5.2M |
| 389 | APA GROUP | APA.AX | 0.08% | 688.55K | $5.2M |
| 390 | HKT TRUST AND HKT LTD | 6823.HK | 0.08% | 3.32M | $5.2M |
| 391 | DAIWA SECURITIES | 8601.T | 0.08% | 456.90K | $5.1M |
| 392 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.08% | 23.86K | $5.1M |
| 393 | WEST JAPAN RAILWAY CO | 9021.T | 0.08% | 273.20K | $5.1M |
| 394 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.08% | 3.92M | $5.1M |
| 395 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.08% | 197.69K | $5.0M |
| 396 | SCREEN HOLDINGS | 7735.T | 0.08% | 60.50K | $5.0M |
| 397 | EXOR N.V. | EXO.AS | 0.08% | 60.02K | $5.0M |
| 398 | PEMBINA PIPELINE CORPORATION | PPL.TO | 0.08% | 102.38K | $5.0M |
| 399 | CAMECO CORPORATION | CCO.TO | 0.08% | 48.59K | $5.0M |
| 400 | SHIONOGI | 4507.T | 0.08% | 270.22K | $5.0M |
| 401 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.08% | 20.98K | $4.9M |
| 402 | FRANCO-NEVADA CORPORATION | FNV.TO | 0.08% | 18.18K | $4.9M |
| 403 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.08% | 141.12K | $4.9M |
| 404 | SWISSCOM AG | SCMN.SW | 0.08% | 6.21K | $4.9M |
| 405 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.08% | 460.22K | $4.9M |
| 406 | BAWAG GROUP AG | BG.VI | 0.08% | 23.45K | $4.8M |
| 407 | ALIMENTATION COUCHE-TARD INC. | ATD.TO | 0.08% | 77.77K | $4.8M |
| 408 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.08% | 215.04K | $4.8M |
| 409 | RIO TINTO LIMITED | RIO.AX | 0.08% | 37.70K | $4.8M |
| 410 | ROCHE HOLDING AG | RO.SW | 0.08% | 10.21K | $4.8M |
| 411 | JAPAN TOBACCO INC. | 2914.T | 0.08% | 109.96K | $4.8M |
| 412 | NIPPON STEEL CORPORATION | 5401.T | 0.08% | 1.14M | $4.8M |
| 413 | TEVA PHARMACEUTICAL IND LTD-ADR | TEVA | 0.08% | 128.41K | $4.7M |
| 414 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.08% | 33.20K | $4.7M |
| 415 | EVOLUTION MINING LIMITED | EVN.AX | 0.08% | 418.39K | $4.7M |
| 416 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.08% | 190.34K | $4.7M |
| 417 | CHUBU ELECTRIC POWER COMPANY | 9502.T | 0.08% | 257.01K | $4.7M |
| 418 | BEIJER REF AB | BEIJ-B.ST | 0.08% | 336.66K | $4.6M |
| 419 | SUNTORY BEVERAGE & FOOD LIMITED | 2587.T | 0.08% | 161.17K | $4.6M |
| 420 | PAN AMERICAN SILVER CORP. | PAAS.TO | 0.08% | 85.95K | $4.6M |
| 421 | SUMITOMO METAL MNG | 5713.T | 0.07% | 63.76K | $4.6M |
| 422 | HIKARI TSUSHIN, INC. | 9435.T | 0.07% | 18.28K | $4.6M |
| 423 | IMPERIAL BRANDS PLC | IMB.L | 0.07% | 132.36K | $4.6M |
| 424 | AENA S.M.E. SA | AENA.MC | 0.07% | 143.48K | $4.6M |
| 425 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.07% | 30.94K | $4.5M |
| 426 | TFI INTERNATIONAL INC | TFII.TO | 0.07% | 33.30K | $4.5M |
| 427 | TRELLEBORG AB B FREE | TREL-B.ST | 0.07% | 97.88K | $4.5M |
| 428 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.07% | 63.65K | $4.5M |
| 429 | ASSA ABLOY AB | ASSA-B.ST | 0.07% | 121.14K | $4.5M |
| 430 | COCA-COLA HBC AG | EEE.AT | 0.07% | 70.86K | $4.5M |
| 431 | OSAKA GAS CO., LTD. | 9532.T | 0.07% | 125.90K | $4.4M |
| 432 | AMUNDI | AMUN.PA | 0.07% | 40.37K | $4.4M |
| 433 | INDUTRADE AKTIEBOLAG | INDT.ST | 0.07% | 171.89K | $4.4M |
| 434 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.07% | 344.52K | $4.4M |
| 435 | FIRST QUANTUM MINERALS LTD. | FM.TO | 0.07% | 128.19K | $4.4M |
| 436 | DOLLARAMA INC. | DOL.TO | 0.07% | 32.33K | $4.4M |
| 437 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.07% | 92.74K | $4.4M |
| 438 | SNAM S.P.A. | SRG.MI | 0.07% | 638.47K | $4.3M |
| 439 | ALFA LAVAL AB | ALFA.ST | 0.07% | 72.40K | $4.3M |
| 440 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.07% | 26.35K | $4.3M |
| 441 | KEYERA CORP. | KEY.TO | 0.07% | 96.66K | $4.2M |
| 442 | NESTE OYJ | NESTE.HE | 0.07% | 114.73K | $4.2M |
| 443 | QIAGEN N.V. | QIA.DE | 0.07% | 97.62K | $4.1M |
| 444 | E.ON SE | EOAN.DE | 0.07% | 202.57K | $4.1M |
| 445 | WARTSILA | WRT1V.HE | 0.07% | 119.53K | $4.1M |
| 446 | LUNDIN MINING CORPORATION | LUN.TO | 0.07% | 147.10K | $4.0M |
| 447 | TAISEI CORPORATION | 1801.T | 0.07% | 50.59K | $4.0M |
| 448 | SUBARU CORPORATION | 7270.T | 0.07% | 241.83K | $4.0M |
| 449 | LAND SECURITIES GROUP PLC | LAND.L | 0.07% | 426.53K | $4.0M |
| 450 | KONE CORP | KNEBV.HE | 0.06% | 65.34K | $4.0M |
| 451 | MOWI ASA | MOWI.OL | 0.06% | 178.52K | $3.9M |
| 452 | CONTINENTAL AG | CON.DE | 0.06% | 48.50K | $3.9M |
| 453 | COMMERZBANK AKTIENGESELLSCHAFT | CBK.DE | 0.06% | 84.68K | $3.9M |
| 454 | GREAT WEST LIFE CO INC | GWO.TO | 0.06% | 60.59K | $3.9M |
| 455 | BANQUE CANTONALE VAUDOISE | BCVN.SW | 0.06% | 24.87K | $3.9M |
| 456 | LEGRAND SA | LR.PA | 0.06% | 24.90K | $3.9M |
| 457 | SHIN-ETSU CHEMICAL | 4063.T | 0.06% | 101.44K | $3.9M |
| 458 | DEUTSCHE BOERSE AG | DB1.DE | 0.06% | 11.52K | $3.8M |
| 459 | MTR CORP LTD | 0066.HK | 0.06% | 889.29K | $3.8M |
| 460 | HONG KONG & CHINA GAS ORD | 0003.HK | 0.06% | 3.99M | $3.8M |
| 461 | METRO INC. | MRU.TO | 0.06% | 58.51K | $3.8M |
| 462 | ELBIT SYSTEMS | ESLT.TA | 0.06% | 5.20K | $3.8M |
| 463 | SVENSKA CELLULOSA AB B SHS(ORD | SCA-B.ST | 0.06% | 321.35K | $3.8M |
| 464 | SINGAPORE TECH ENGINEERING | S63.SI | 0.06% | 450.84K | $3.8M |
| 465 | OBAYASHI CORP | 1802.T | 0.06% | 198.08K | $3.7M |
| 466 | MITSUBISHI ESTATE | 8802.T | 0.06% | 156.91K | $3.7M |
| 467 | JAPAN POST BANK CO., LTD. | 7182.T | 0.06% | 184.98K | $3.7M |
| 468 | BROOKFIELD CORPORATION | BN.TO | 0.06% | 87.14K | $3.7M |
| 469 | BAE SYSTEMS PLC | BA.L | 0.06% | 127.55K | $3.6M |
| 470 | CCL INDS CL-B | CCL-B.TO | 0.06% | 53.00K | $3.6M |
| 471 | SANDOZ GROUP AG | SDZ.SW | 0.06% | 39.70K | $3.6M |
| 472 | AMADEUS IT GROUP, SA | AMS.MC | 0.06% | 53.34K | $3.6M |
| 473 | NITTO DENKO | 6988.T | 0.06% | 168.29K | $3.6M |
| 474 | A.KON KPN N.V. | KPN.AS | 0.06% | 751.70K | $3.6M |
| 475 | ARCELORMITTAL | MTS.MC | 0.06% | 48.51K | $3.6M |
| 476 | EURO CURRENCY | — | 0.06% | 0 | $3.5M |
| 477 | GALDERMA GROUP AG | GALD.SW | 0.06% | 16.64K | $3.5M |
| 478 | ANGLO AMERICAN PLC | AAL.L | 0.06% | 62.88K | $3.5M |
| 479 | UPM-KYMMENE CORP. | UPM.HE | 0.06% | 125.66K | $3.5M |
| 480 | KLEPIERRE SA SHS | LI.PA | 0.06% | 76.98K | $3.5M |
| 481 | PANASONIC | 6752.T | 0.06% | 128.01K | $3.5M |
| 482 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.06% | 684.46K | $3.5M |
| 483 | DAIWA HOUSE INDUSTRY CO.,LTD. | 1925.T | 0.06% | 117.86K | $3.5M |
| 484 | PEARSON PLC (ORD) | PSON.L | 0.06% | 207.30K | $3.5M |
| 485 | STANTEC INC. | STN.TO | 0.06% | 46.12K | $3.4M |
| 486 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.06% | 44.69K | $3.4M |
| 487 | IA FINANCIAL CORPORATION INC. | IAG.TO | 0.05% | 23.74K | $3.4M |
| 488 | EBARA CORPORATION | 6361.T | 0.05% | 107.69K | $3.4M |
| 489 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.05% | 425.62K | $3.3M |
| 490 | EQUINOR ASA | EQNR.OL | 0.05% | 78.58K | $3.3M |
| 491 | BCE INC. | BCE.TO | 0.05% | 138.06K | $3.3M |
| 492 | KOMATSU LTD. | 6301.T | 0.05% | 70.31K | $3.3M |
| 493 | AJINOMOTO CO., INC. | 2802.T | 0.05% | 96.99K | $3.3M |
| 494 | DAIICHI LIFE GROUP INC | 8750.T | 0.05% | 288.78K | $3.2M |
| 495 | INVESTMENTAKTIEBOLAGET LATOUR | LATO-B.ST | 0.05% | 154.91K | $3.2M |
| 496 | MEDIBANK PRIVATE LIMITED | MPL.AX | 0.05% | 936.42K | $3.2M |
| 497 | AIRTEL AFRICA PLC | AAF.L | 0.05% | 691.25K | $3.2M |
| 498 | GAS NATURAL SDG SA | NTGY.MC | 0.05% | 91.29K | $3.2M |
| 499 | SCHINDLER HOLDING AG | SCHP.SW | 0.05% | 9.63K | $3.1M |
| 500 | ADYEN N.V. | ADYEN.AS | 0.05% | 2.50K | $3.1M |
| 501 | TELUS CORPORATION | T.TO | 0.05% | 319.12K | $3.1M |
| 502 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | BS6.SI | 0.05% | 837.70K | $3.1M |
| 503 | EVONIK INDUSTRIES AG | EVK.DE | 0.05% | 142.41K | $3.1M |
| 504 | GECINA SA | GFC.PA | 0.05% | 36.96K | $3.1M |
| 505 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.05% | 40.62K | $3.1M |
| 506 | BASF SE | BAS.DE | 0.05% | 50.57K | $3.1M |
| 507 | AEON CO., LTD | 8267.T | 0.05% | 359.47K | $3.1M |
| 508 | KAJIMA CORPORATION | 1812.T | 0.05% | 101.42K | $3.1M |
| 509 | SCENTRE GROUP TRUST 1 | SCG.AX | 0.05% | 1.17M | $3.1M |
| 510 | SSE PLC | SSE.L | 0.05% | 94.18K | $3.0M |
| 511 | ASM INTERNATIONAL NV | ASM.AS | 0.05% | 3.15K | $3.0M |
| 512 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.05% | 195.04K | $3.0M |
| 513 | GALAXY ENTERTAINMENT GROUP LTD | 0027.HK | 0.05% | 656.29K | $3.0M |
| 514 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.05% | 861.55K | $3.0M |
| 515 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.05% | 224.67K | $3.0M |
| 516 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | AIA.NZ | 0.05% | 582.82K | $3.0M |
| 517 | TERNA SPA | TRN.MI | 0.05% | 257.51K | $3.0M |
| 518 | SUNCORP GROUP LIMITED | SUN.AX | 0.05% | 226.04K | $2.9M |
| 519 | INTERTEK GROUP PLC | ITRK.L | 0.05% | 36.40K | $2.9M |
| 520 | TORAY INDUSTRIES, INC. | 3402.T | 0.05% | 355.79K | $2.9M |
| 521 | MONCLER S.P.A. | MONC.MI | 0.05% | 51.36K | $2.9M |
| 522 | SINO LAND | 0083.HK | 0.05% | 2.08M | $2.9M |
| 523 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 0.05% | 23.80K | $2.9M |
| 524 | JX ADVANCED METALS CORPORATION | 5016.T | 0.05% | 118.14K | $2.8M |
| 525 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.05% | 115.42K | $2.8M |
| 526 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.04% | 179.81K | $2.7M |
| 527 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.04% | 136.85K | $2.7M |
| 528 | DANONE | BN.PA | 0.04% | 34.87K | $2.7M |
| 529 | WHITECAP RESOURCES INC. | WCP.TO | 0.04% | 204.54K | $2.7M |
| 530 | CAR GROUP LTD | CAR.AX | 0.04% | 130.31K | $2.7M |
| 531 | SEGRO PUBLIC LIMITED COMPANY | SGRO.L | 0.04% | 202.28K | $2.7M |
| 532 | SHIMIZU CORP | 1803.T | 0.04% | 177.15K | $2.6M |
| 533 | BKW AG | BKW.SW | 0.04% | 17.05K | $2.6M |
| 534 | IHI CORPORATION | 7013.T | 0.04% | 157.91K | $2.6M |
| 535 | ALCON, INC. | ALC.SW | 0.04% | 35.45K | $2.6M |
| 536 | LYNAS RARE EARTHS LTD | LYC.AX | 0.04% | 221.24K | $2.6M |
| 537 | ESSILORLUXOTTICA | EL.PA | 0.04% | 13.72K | $2.6M |
| 538 | SWISS PRIME SITE AG | SPSN.SW | 0.04% | 16.14K | $2.6M |
| 539 | SCHINDLER HOLDING AG | SCHN.SW | 0.04% | 8.06K | $2.6M |
| 540 | KANSAI ELECTRIC POWER COMPANY | 9503.T | 0.04% | 153.99K | $2.5M |
| 541 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.04% | 56.70K | $2.5M |
| 542 | TENARIS S.A. | TEN.MI | 0.04% | 94.62K | $2.5M |
| 543 | ELIA GROUP SA/NV | ELI.BR | 0.04% | 16.85K | $2.5M |
| 544 | ELISA OYJ | ELISA.HE | 0.04% | 58.82K | $2.5M |
| 545 | NOVA MEASURING INSTRUMENTS LTD. | NVMI.TA | 0.04% | 6.88K | $2.5M |
| 546 | SUMITOMO REALTY & DEV CO LTD | 8830.T | 0.04% | 115.97K | $2.5M |
| 547 | ADDTECH AB | ADDT-B.ST | 0.04% | 69.01K | $2.5M |
| 548 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.04% | 24.79K | $2.5M |
| 549 | ST MICROELECTRONICS | STM.PA | 0.04% | 49.70K | $2.4M |
| 550 | SKF AB B SHARES | SKF-B.ST | 0.04% | 86.37K | $2.4M |
| 551 | ATLAS COPCO AKTIEBOLAG | ATCO-B.ST | 0.04% | 130.08K | $2.4M |
| 552 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 1997.HK | 0.04% | 574.40K | $2.4M |
| 553 | DAIKIN INDUSTRIES | 6367.T | 0.04% | 18.47K | $2.4M |
| 554 | HULIC CO., LTD. | 3003.T | 0.04% | 213.79K | $2.4M |
| 555 | CARLSBERG 'B' | CARL-B.CO | 0.04% | 17.35K | $2.4M |
| 556 | PLS GROUP LTD | PLS.AX | 0.04% | 614.07K | $2.4M |
| 557 | DAIICHI SANKYO CO., LTD. | 4568.T | 0.04% | 130.96K | $2.4M |
| 558 | ANTOFAGASTA PLC ORD | ANTO.L | 0.04% | 43.27K | $2.3M |
| 559 | JAPAN EXCHANGE GROUP, INC. | 8697.T | 0.04% | 163.88K | $2.3M |
| 560 | INTACT FINANCIAL CORPORATION | IFC.TO | 0.04% | 11.96K | $2.3M |
| 561 | ISRAEL DIS BANK ILS0.01 SER A | DSCT.TA | 0.04% | 202.99K | $2.3M |
| 562 | REDEIA CORPORACION, S.A. | RED.MC | 0.04% | 128.83K | $2.3M |
| 563 | D'IETEREN GROUP | DIE.BR | 0.04% | 11.03K | $2.3M |
| 564 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.04% | 24.17K | $2.2M |
| 565 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.04% | 415.13K | $2.2M |
| 566 | PROSUS N.V. | PRX.AS | 0.04% | 50.92K | $2.2M |
| 567 | VICINITY CENTRES | VCX.AX | 0.04% | 1.17M | $2.2M |
| 568 | ORKLA ASA | ORK.OL | 0.04% | 208.29K | $2.2M |
| 569 | TELE2 AB (PUBL) | TEL2-B.ST | 0.04% | 122.27K | $2.2M |
| 570 | COVIVIO | COV.PA | 0.04% | 35.87K | $2.2M |
| 571 | MAKITA CORP | 6586.T | 0.03% | 63.80K | $2.1M |
| 572 | ABIVAX SA | ABVX.PA | 0.03% | 18.54K | $2.1M |
| 573 | SOFINA (ORD BEARER SHS) | SOF.BR | 0.03% | 7.38K | $2.1M |
| 574 | SEVERN TRENT PLC | SVT.L | 0.03% | 49.37K | $2.1M |
| 575 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U.SI | 0.03% | 1.11M | $2.1M |
| 576 | FURUKAWA ELECTRIC LTD | 5801.T | 0.03% | 91.64K | $2.1M |
| 577 | HONGKONG LAND HOLDINGS (SG) | H78.SI | 0.03% | 247.34K | $2.1M |
| 578 | DAITO TRUST CONSTRUCTION CO., LTD | 1878.T | 0.03% | 98.97K | $2.1M |
| 579 | SOUTH32 LIMITED | S32.AX | 0.03% | 559.77K | $2.0M |
| 580 | UCB CAP NPV | UCB.BR | 0.03% | 7.90K | $2.0M |
| 581 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.03% | 25.93K | $2.0M |
| 582 | DSM-FIRMENICH AG | DSFIR.AS | 0.03% | 18.72K | $2.0M |
| 583 | TMX GROUP LTD | X.TO | 0.03% | 50.92K | $2.0M |
| 584 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 310.94K | $2.0M |
| 585 | TRYG A/S | TRYG.CO | 0.03% | 80.45K | $1.9M |
| 586 | SCOUT24 SE | G24.DE | 0.03% | 21.41K | $1.9M |
| 587 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 0.03% | 117.52K | $1.9M |
| 588 | NIPPON BUILDING FUND INC. | 8951.T | 0.03% | 2.32K | $1.9M |
| 589 | CAPCOM CO., LTD. | 9697.T | 0.03% | 70.52K | $1.9M |
| 590 | EDP RENEWABLES SA | EDPR.LS | 0.03% | 118.53K | $1.9M |
| 591 | BE SEMICONDUCTOR INDUSTRIES N.V. | BESI.AS | 0.03% | 7.67K | $1.9M |
| 592 | EURONEXT N.V. | ENX.PA | 0.03% | 9.66K | $1.8M |
| 593 | FIRSTSERVICE CORPORATION | FSV.TO | 0.03% | 12.50K | $1.8M |
| 594 | AERCAP HOLDINGS NV | AER | 0.03% | 12.17K | $1.8M |
| 595 | KONAMI GROUP CORP | 9766.T | 0.03% | 12.77K | $1.8M |
| 596 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.03% | 149.54K | $1.8M |
| 597 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.03% | 29.34K | $1.7M |
| 598 | ALAMOS GOLD INC | AGI.TO | 0.03% | 45.31K | $1.7M |
| 599 | SGH LIMITED | SGH.AX | 0.03% | 60.19K | $1.7M |
| 600 | MITSUI KINZOKU | 5706.T | 0.03% | 9.67K | $1.7M |
| 601 | INPOST S.A. | INPST.AS | 0.03% | 95.49K | $1.7M |
| 602 | FORTUM OYJ | FORTUM.HE | 0.03% | 73.85K | $1.7M |
| 603 | TELENOR ASA | TEL.OL | 0.03% | 118.15K | $1.7M |
| 604 | JAPANESE YEN | — | 0.03% | 0 | $1.7M |
| 605 | COLOPLAST A/S | COLO-B.CO | 0.03% | 23.02K | $1.7M |
| 606 | ESSITY AKTIEBOLAG (PUBL) | ESSITY-B.ST | 0.03% | 56.08K | $1.7M |
| 607 | CK INFRASTRUCTURE HOLDINGS LIMITED | 1038.HK | 0.03% | 194.88K | $1.7M |
| 608 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | SOBI.ST | 0.03% | 34.18K | $1.6M |
| 609 | GALP ENERGIA, SGPS S.A. | GALP.LS | 0.03% | 63.95K | $1.6M |
| 610 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | KRX.IR | 0.03% | 13.53K | $1.6M |
| 611 | SAAB AB (PUBL.) | SAAB-B.ST | 0.03% | 23.29K | $1.6M |
| 612 | AZRIELI GROUP | AZRG.TA | 0.03% | 11.79K | $1.6M |
| 613 | VAR ENERGI ASA | VAR.OL | 0.03% | 296.79K | $1.6M |
| 614 | ARC RESOURCES LTD. | ARX.TO | 0.03% | 63.24K | $1.5M |
| 615 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.02% | 782.18K | $1.5M |
| 616 | ISUZU MOTORS LTD | 7202.T | 0.02% | 106.42K | $1.5M |
| 617 | Det Norske Oljeselskap ASA | AKRBP.OL | 0.02% | 39.20K | $1.5M |
| 618 | SMITH & NEPHEW PLC | SN.L | 0.02% | 99.21K | $1.5M |
| 619 | United Utilities Group PLC | UU.L | 0.02% | 74.99K | $1.5M |
| 620 | DEUTSCHE LUFTHANSA AG REGD | LHA.DE | 0.02% | 160.11K | $1.5M |
| 621 | CHIBA BANK LTD | 8331.T | 0.02% | 84.30K | $1.4M |
| 622 | OPC ENERGY LTD | OPCE.TA | 0.02% | 45.10K | $1.4M |
| 623 | HENDERSON LAND DEVLPMNT (ORD) | 0012.HK | 0.02% | 364.67K | $1.4M |
| 624 | NITORI CO LTD | 9843.T | 0.02% | 71.91K | $1.4M |
| 625 | GIVAUDAN | GIVN.SW | 0.02% | 336 | $1.4M |
| 626 | SINGAPORE DOLLAR | — | 0.02% | 0 | $1.4M |
| 627 | COMPUTERSHARE LIMITED | CPU.AX | 0.02% | 48.34K | $1.4M |
| 628 | NIBE INDUSTRIER AB (PUBL) | NIBE-B.ST | 0.02% | 301.19K | $1.3M |
| 629 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.02% | 36.06K | $1.3M |
| 630 | SODEXO | SW.PA | 0.02% | 19.45K | $1.3M |
| 631 | INSURANCE AUSTRALIA GROUP LIMITED | IAG.AX | 0.02% | 232.37K | $1.3M |
| 632 | CAPITALAND INVESTMENT LIMITED | 9CI.SI | 0.02% | 583.81K | $1.2M |
| 633 | RESONA HOLDINGS, INC. | 8308.T | 0.02% | 79.06K | $1.2M |
| 634 | EQUINOX GOLD CORP. | EQX.TO | 0.02% | 85.07K | $1.2M |
| 635 | T&D HOLDINGS, INC. | 8795.T | 0.02% | 39.38K | $1.2M |
| 636 | KDDI CORPORATION | 9433.T | 0.02% | 63.96K | $1.2M |
| 637 | LOTUS BAKERIES | LOTB.BR | 0.02% | 75 | $1.1M |
| 638 | NIPPON PAINT CO., LTD. | 4612.T | 0.02% | 147.82K | $1.1M |
| 639 | DAIFUKU CO LTD | 6383.T | 0.02% | 29.81K | $1.1M |
| 640 | FUJI ELECTRIC CO LTD | 6504.T | 0.02% | 12.39K | $1.1M |
| 641 | ORSTED A/S | ORSTED.CO | 0.02% | 51.46K | $1.1M |
| 642 | SIGMA HEALTHCARE LIMITED | SIG.AX | 0.02% | 524.53K | $1.1M |
| 643 | WASHINGTON H SOUL PATTINS(ORD) | SOL.AX | 0.02% | 34.00K | $1.1M |
| 644 | AUSTRALIAN DOLLAR | — | 0.02% | 0 | $1.1M |
| 645 | AEROPORTS DE PARIS | ADP.PA | 0.02% | 8.20K | $1.0M |
| 646 | SANTOS LTD (ORD) | STO.AX | 0.02% | 176.82K | $1.0M |
| 647 | CONTACT ENERGY LIMITED. | CEN.NZ | 0.02% | 197.01K | $1.0M |
| 648 | CANADIAN DOLLAR | — | 0.02% | 0 | $998.7K |
| 649 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.02% | 22.26K | $977.1K |
| 650 | OBIC CO., LTD | 4684.T | 0.02% | 32.37K | $973.5K |
| 651 | HEINEKEN N.V. | HEIA.AS | 0.02% | 11.29K | $969.3K |
| 652 | MACQUARIE GROUP LIMITED | MQG.AX | 0.02% | 5.31K | $941.5K |
| 653 | FANUC CORP. | 6954.T | 0.01% | 23.87K | $907.5K |
| 654 | MINEBEA MITSUMI INC. | 6479.T | 0.01% | 42.91K | $901.3K |
| 655 | FORTESCUE LTD | FMG.AX | 0.01% | 70.19K | $900.4K |
| 656 | BT GROUP PLC | BT-A.L | 0.01% | 320.64K | $898.4K |
| 657 | CAE INC. | CAE.TO | 0.01% | 33.93K | $840.4K |
| 658 | SCHRODERS PLC | SDR.L | 0.01% | 99.17K | $789.0K |
| 659 | Telia Co AB | TELIA.ST | 0.01% | 167.64K | $771.1K |
| 660 | STOCKLAND | SGP.AX | 0.01% | 201.80K | $682.9K |
| 661 | XERO LIMITED | XRO.AX | 0.01% | 9.07K | $562.7K |
| 662 | EAST JAPAN RAILWAY CO | 9020.T | 0.01% | 23.52K | $522.5K |
| 663 | VOLKSWAGEN AG N-VTG BR PRF (DM | VOW3.DE | 0.01% | 5.74K | $494.6K |
| 664 | HONG KONG DOLLAR | — | 0.00% | 0 | $146.7K |
| 665 | ISRAELI SHEKEL | — | 0.00% | 0 | $116.3K |
| 666 | NORWAY KRONE | — | 0.00% | 0 | $55.9K |
| 667 | SWEDISH KRONE | — | 0.00% | 0 | $48.7K |
| 668 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $26.9K |
| 669 | DANISH KRONE | — | 0.00% | 0 | $3.0K |
| 670 | RTS/SHELL PLC | — | 0.00% | 840.33K | $114.57 |
| 671 | RTS/ABN AMRO BANK N.V. | — | 0.00% | 287.13K | $33.49 |
| 672 | RTS/ARCELORMITTAL | — | 0.00% | 48.51K | $5.66 |
| 673 | WRNT/CONSTELLATION SOFTWARE INC.,20400331 | — | 0.00% | 8.72K | $0.00 |
| 674 | SWISS FRANC | — | 0.00% | 0 | -$6.9K |
| 675 | US DOLLAR | — | -0.71% | 0 | -$43.6M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 2.43% | المدفوع (آخر 12 شهراً) | $1.1742 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 24, 2026 | آخر دفعة | $0.5881 (Jun 30, 2026) |
| النمو خلال سنة | +2.56% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +9.03% / +11.64% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.5881 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1433 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2187 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2241 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.5633 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.1309 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | $0.0426 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1788 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2294 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4500 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1354 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1495 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 14.44% / 14.78% | شارب 1 سنة / 3 سنوات | 1.33 / 1.17 |
| أقصى تراجع خلال سنة / 3 سنوات | -10.76% / -13.07% | سورتينو 1 سنة | 2.02 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.741 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.774 |
| انحراف الجانب السلبي (سنة واحدة) | 9.54% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 299.84K | متوسط حجم التداول | 424.67K |
| إجمالي الأصول المُدارة | $6.14B | العلاوة/الخصم | +0.29% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $6.14B → $6.14B |
| أسبوع واحد | -$13.7M | -0.23% | $6.10B → $6.14B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ GSIE
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
جميع الأخبار المتعلقة بـ GSIE →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.