GSIE Goldman Sachs ActiveBeta International Equity ETF
45.73
-0.035 (-0.08%)
Quotazione aggiornata al Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 45.76 | Day Range | 45.72 – 45.78 |
| 52-Week Range | 40.05 – 48.49 | Volume | 26.55K |
| Avg Volume | 436.07K | AUM | $5.80B (Oct 12, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | 2.64% |
| NAV | 45.18 | Premio/Sconto | +1.21% indicativo |
| Inception | Nov 06, 2015 | Posizioni in portafoglio | 632 |
| Emittente | Goldman | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 381430107 | ISIN | US3814301079 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.64% | -0.67% | +1.22% | +6.57% | +11.45% | +14.96% | +5.98% | +6.45% | +5.79% |
| Rendimento totale | -3.64% | -0.67% | +2.53% | +8.33% | +13.89% | +18.07% | +8.99% | +9.28% | +8.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 647 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 2.49% | 79.14K | $144.6M |
| 2 | ADVANTEST CORP | 6857.T | 1.18% | 263.70K | $68.2M |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.08% | 330.13K | $62.8M |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.07% | 3.40M | $62.1M |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.04% | 142.11K | $60.2M |
| 6 | NOVARTIS AG SHS | NOVN.SW | 0.96% | 391.95K | $55.4M |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 0.84% | 3.63M | $48.5M |
| 8 | TORONTO DOMINION BANK | TD.TO | 0.80% | 404.93K | $46.2M |
| 9 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.79% | 422.87K | $46.0M |
| 10 | SHELL PLC | SHEL.L | 0.77% | 888.98K | $44.5M |
| 11 | ASTRAZENECA PLC ORD | AZN.L | 0.74% | 272.79K | $42.9M |
| 12 | TOKYO ELECTRON LTD | 8035.T | 0.61% | 462.06K | $35.6M |
| 13 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.61% | 1.36M | $35.1M |
| 14 | Allianz SE | ALV.DE | 0.60% | 75.54K | $35.0M |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.59% | 1.56M | $34.4M |
| 16 | NESTLE S.A. | NESN.SW | 0.54% | 342.71K | $31.3M |
| 17 | SIEMENS AG REG SHS | SIE.DE | 0.54% | 105.32K | $31.2M |
| 18 | BHP GROUP LIMITED | BHP.AX | 0.52% | 713.43K | $30.4M |
| 19 | SAP SE | SAP.DE | 0.52% | 145.87K | $30.2M |
| 20 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.47% | 253.34K | $27.4M |
| 21 | INCE/ICUS MSCI EAFE 12/2026 | — | 0.47% | 176 | $27.2M |
| 22 | DBS GROUP HOLDINGS LTD | D05.SI | 0.47% | 469.74K | $27.1M |
| 23 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.45% | 301.27K | $26.3M |
| 24 | DHL GROUP | DHL.DE | 0.45% | 426.23K | $26.2M |
| 25 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.45% | 719.51K | $25.9M |
| 26 | BP PLC | BP.L | 0.44% | 3.31M | $25.6M |
| 27 | TOTALENERGIES SE | TTE.PA | 0.44% | 294.16K | $25.6M |
| 28 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.42% | 1.03M | $24.3M |
| 29 | KINGFISHER PLC | KGF.L | 0.41% | 5.60M | $23.9M |
| 30 | MAGNA INTERNATIONAL INC. | MG.TO | 0.40% | 367.03K | $23.4M |
| 31 | VODAFONE GROUP PLC | VOD.L | 0.39% | 13.87M | $22.8M |
| 32 | ING GROEP N.V. | INGA.AS | 0.39% | 691.14K | $22.8M |
| 33 | BNP PARIBAS | BNP.PA | 0.39% | 224.59K | $22.5M |
| 34 | UBS GROUP AG | UBSG.SW | 0.38% | 476.32K | $22.2M |
| 35 | BANK OF MONTREAL | BMO.TO | 0.38% | 137.49K | $22.1M |
| 36 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.38% | 2.33M | $22.1M |
| 37 | BOUYGUES S.A. (ORD) | EN.PA | 0.38% | 482.96K | $22.0M |
| 38 | HITACHI, LTD. | 6501.T | 0.38% | 618.41K | $21.9M |
| 39 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.38% | 193.16K | $21.9M |
| 40 | DEUTSCHE BANK REG SHS | DBK.DE | 0.38% | 657.29K | $21.9M |
| 41 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.37% | 257.15K | $21.7M |
| 42 | SGS SA | SGSN.SW | 0.37% | 189.27K | $21.4M |
| 43 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.37% | 446.81K | $21.3M |
| 44 | GSK PLC | GSK.L | 0.37% | 922.11K | $21.2M |
| 45 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.36% | 2.85M | $20.8M |
| 46 | BARCLAYS PLC | BARC.L | 0.36% | 3.66M | $20.6M |
| 47 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.35% | 759.93K | $20.6M |
| 48 | L'OREAL | OR.PA | 0.35% | 48.81K | $20.5M |
| 49 | NOVO NORDISK A/S | NOVO-B.CO | 0.35% | 543.37K | $20.4M |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.35% | 195.70K | $20.2M |
| 51 | SCHNEIDER ELECTRIC | SU.PA | 0.35% | 68.89K | $20.2M |
| 52 | EIFFAGE SA | FGR.PA | 0.34% | 177.07K | $19.6M |
| 53 | SUMITOMO CORPORATION | 8053.T | 0.33% | 1.80M | $19.4M |
| 54 | CARREFOUR S.A. (ORD) | CA.PA | 0.33% | 1.06M | $19.2M |
| 55 | EMPIRE CO LTD CL-A | EMP-A.TO | 0.32% | 540.96K | $18.7M |
| 56 | ENEOS HOLDINGS, INC. | 5020.T | 0.32% | 2.17M | $18.6M |
| 57 | AXA | CS.PA | 0.32% | 401.04K | $18.6M |
| 58 | HOYA CORP | 7741.T | 0.32% | 117.21K | $18.5M |
| 59 | OCBC LTD | O39.SI | 0.32% | 817.57K | $18.5M |
| 60 | ABB LTD | ABBN.SW | 0.31% | 192.55K | $18.2M |
| 61 | SIEMENS ENERGY AG | ENR.DE | 0.31% | 113.42K | $18.1M |
| 62 | ZALANDO SE | ZAL.DE | 0.31% | 706.42K | $18.1M |
| 63 | COLES GROUP LIMITED | COL.AX | 0.31% | 1.12M | $18.0M |
| 64 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.31% | 11.52K | $18.0M |
| 65 | SUNCOR ENERGY INC. | SU.TO | 0.31% | 253.54K | $18.0M |
| 66 | MITSUBISHI CORP. | 8058.T | 0.31% | 618.13K | $17.9M |
| 67 | NN GROUP N.V. | NN.AS | 0.31% | 211.49K | $17.8M |
| 68 | SHISEIDO CO., LTD. | 4911.T | 0.31% | 867.62K | $17.8M |
| 69 | Intesa Sanpaolo | ISP.MI | 0.31% | 2.62M | $17.8M |
| 70 | GEBERIT AG | GEBN.SW | 0.30% | 27.96K | $17.6M |
| 71 | LUNDIN GOLD INC. | LUG.TO | 0.30% | 288.51K | $17.6M |
| 72 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.30% | 65.21K | $17.6M |
| 73 | RIO TINTO PLC | RIO.L | 0.30% | 188.81K | $17.5M |
| 74 | ENBRIDGE INC. | ENB.TO | 0.30% | 376.90K | $17.5M |
| 75 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.30% | 8.51K | $17.4M |
| 76 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.30% | 4.58M | $17.3M |
| 77 | NATWEST GROUP PLC | NWG.L | 0.30% | 2.04M | $17.3M |
| 78 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.30% | 827.21K | $17.2M |
| 79 | WESFARMERS LIMITED | WES.AX | 0.30% | 323.18K | $17.1M |
| 80 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.29% | 4.62K | $17.0M |
| 81 | LASERTEC CORP | 6920.T | 0.29% | 57.28K | $16.9M |
| 82 | SINGAPORE EXCHANGE LTD | S68.SI | 0.28% | 1.02M | $16.5M |
| 83 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.28% | 375.01K | $16.4M |
| 84 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.28% | 4.60K | $16.2M |
| 85 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.28% | 688.16K | $16.2M |
| 86 | STANDARD CHARTERED PLC | STAN.L | 0.28% | 576.14K | $16.1M |
| 87 | LOBLAW COS LTD | L.TO | 0.28% | 363.91K | $16.0M |
| 88 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.28% | 335.40K | $16.0M |
| 89 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.27% | 386.86K | $15.9M |
| 90 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.27% | 211.76K | $15.9M |
| 91 | SOCIETE GENERALE | GLE.PA | 0.27% | 225.21K | $15.8M |
| 92 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.27% | 588.69K | $15.6M |
| 93 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.27% | 151.43K | $15.6M |
| 94 | MIZUHO FINANCIAL GROUP | 8411.T | 0.27% | 295.68K | $15.6M |
| 95 | ADMIRAL GROUP PLC | ADM.L | 0.27% | 323.08K | $15.5M |
| 96 | LOTTERY CORP/THE | TLC.AX | 0.27% | 4.48M | $15.5M |
| 97 | RATIONAL AG | RAA.DE | 0.27% | 24.61K | $15.4M |
| 98 | CAP GEMINI | CAP.PA | 0.26% | 123.61K | $15.4M |
| 99 | SHOPIFY INC. | SHOP.TO | 0.26% | 92.62K | $15.2M |
| 100 | SAGE GROUP PLC. (THE) | SGE.L | 0.26% | 1.12M | $15.2M |
| 101 | ASICS CORP | 7936.T | 0.26% | 539.44K | $15.2M |
| 102 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.26% | 411.85K | $15.1M |
| 103 | ORION OYJ | ORNBV.HE | 0.26% | 166.21K | $15.1M |
| 104 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.26% | 1.42M | $15.0M |
| 105 | SONY GROUP CORPORATION | 6758.T | 0.26% | 636.95K | $14.9M |
| 106 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.26% | 1.77M | $14.9M |
| 107 | SUZUKI MOTOR CORP | 7269.T | 0.26% | 1.15M | $14.9M |
| 108 | PANDORA A/S | PNDORA.CO | 0.26% | 122.90K | $14.8M |
| 109 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.26% | 206.79K | $14.8M |
| 110 | SBI HOLDINGS, INC. | 8473.T | 0.25% | 786.94K | $14.7M |
| 111 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.25% | 813.21K | $14.7M |
| 112 | NORDEA BANK ABP | NDA-FI.HE | 0.25% | 779.79K | $14.6M |
| 113 | AVOLTA AG | AVOL.SW | 0.25% | 293.88K | $14.6M |
| 114 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.25% | 520.67K | $14.4M |
| 115 | NEXT PLC | NXT.L | 0.25% | 75.29K | $14.4M |
| 116 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.25% | 20.84K | $14.3M |
| 117 | ANA HOLDINGS INC. | 9202.T | 0.24% | 762.01K | $14.0M |
| 118 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.24% | 546.48K | $13.9M |
| 119 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.24% | 1.05M | $13.9M |
| 120 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.24% | 337.19K | $13.7M |
| 121 | LOGITECH INTERNATIONAL S.A. | LOGN.SW | 0.24% | 135.10K | $13.6M |
| 122 | KUBOTA CORP | 6326.T | 0.24% | 822.57K | $13.6M |
| 123 | OTSUKA CORPORATION | 4768.T | 0.23% | 560.45K | $13.6M |
| 124 | BRIDGESTONE CORP | 5108.T | 0.23% | 554.33K | $13.6M |
| 125 | FUJIKURA LTD. | 5803.T | 0.23% | 386.82K | $13.5M |
| 126 | NOMURA HOLDINGS, INC. | 8604.T | 0.23% | 1.42M | $13.4M |
| 127 | NEC CORPORATION | 6701.T | 0.23% | 416.52K | $13.4M |
| 128 | QBE INSURANCE GROUP LIMITED | QBE.AX | 0.23% | 787.55K | $13.4M |
| 129 | NATIONAL BANK CDA MONTREAL QUE | NA.TO | 0.23% | 97.25K | $13.4M |
| 130 | TC ENERGY CORP | TRP.TO | 0.23% | 222.33K | $13.3M |
| 131 | SOMPO HOLDINGS, INC. | 8630.T | 0.23% | 321.36K | $13.3M |
| 132 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.23% | 284.01K | $13.2M |
| 133 | VINCI SA | DG.PA | 0.23% | 110.11K | $13.2M |
| 134 | TOYOTA MOTOR CORPORATION | 7203.T | 0.23% | 712.86K | $13.1M |
| 135 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.22% | 549.22K | $13.0M |
| 136 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.22% | 423.07K | $13.0M |
| 137 | ASTELLAS PHARMA INC. | 4503.T | 0.22% | 913.04K | $13.0M |
| 138 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.22% | 9.72M | $12.9M |
| 139 | VAT GROUP AG | VACN.SW | 0.22% | 15.93K | $12.9M |
| 140 | MANULIFE FINANCIAL CORP | MFC.TO | 0.22% | 305.27K | $12.8M |
| 141 | ADIDAS AG | ADS.DE | 0.22% | 77.92K | $12.8M |
| 142 | POWER CORP CANADA (COM) | POW.TO | 0.22% | 204.47K | $12.7M |
| 143 | M&G PLC | MNG.L | 0.22% | 3.12M | $12.6M |
| 144 | IPSEN | IPN.PA | 0.22% | 79.08K | $12.5M |
| 145 | MURATA MFG. CO., LTD. | 6981.T | 0.22% | 239.10K | $12.5M |
| 146 | GROUPE WSP GLOBAL INC. | WSP.TO | 0.22% | 109.67K | $12.5M |
| 147 | SOFTBANK GROUP CORP. | 9984.T | 0.21% | 326.12K | $12.4M |
| 148 | ENEL SPA EUR 1 | ENEL.MI | 0.21% | 1.26M | $12.4M |
| 149 | MAPFRE, S.A. | MAP.MC | 0.21% | 2.62M | $12.4M |
| 150 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.21% | 753.85K | $12.3M |
| 151 | AIR LIQUIDE SA | AI.PA | 0.21% | 65.19K | $12.3M |
| 152 | TOYOTA TSUSHO CORPORATION | 8015.T | 0.21% | 266.24K | $12.1M |
| 153 | CREDIT AGRICOLE SA | ACA.PA | 0.21% | 664.90K | $12.1M |
| 154 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.21% | 212.28K | $12.0M |
| 155 | TOKYO GAS CO., LTD | 9531.T | 0.21% | 321.51K | $12.0M |
| 156 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.21% | 201.39K | $11.9M |
| 157 | UNITED OVERSEAS BANK LTD | U11.SI | 0.21% | 379.40K | $11.9M |
| 158 | BUREAU VERITAS | BVI.PA | 0.21% | 405.53K | $11.9M |
| 159 | YOKOGAWA ELECTRIC | 6841.T | 0.20% | 411.47K | $11.9M |
| 160 | FAST RETAILING CO LTD | 9983.T | 0.20% | 25.03K | $11.8M |
| 161 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.20% | 16.60K | $11.7M |
| 162 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.20% | 11.40K | $11.6M |
| 163 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.20% | 1.42M | $11.6M |
| 164 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.20% | 19.92K | $11.6M |
| 165 | REA GROUP LTD | REA.AX | 0.20% | 108.67K | $11.5M |
| 166 | AGEAS SA/NV | AGS.BR | 0.20% | 144.16K | $11.5M |
| 167 | SWEDBANK AB | SWED-A.ST | 0.20% | 288.45K | $11.5M |
| 168 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.20% | 157.40K | $11.4M |
| 169 | CK ASSET HOLDINGS LIMITED | 1113.HK | 0.20% | 1.98M | $11.3M |
| 170 | FRESNILLO PLC | FRES.L | 0.19% | 312.44K | $11.1M |
| 171 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.19% | 425.45K | $11.1M |
| 172 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.19% | 1.16M | $11.0M |
| 173 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.19% | 384.05K | $10.9M |
| 174 | FUJITSU LIMITED | 6702.T | 0.19% | 413.54K | $10.8M |
| 175 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.19% | 717.89K | $10.8M |
| 176 | HENNES & MAURITZ AB | HM-B.ST | 0.18% | 658.20K | $10.7M |
| 177 | CAIXABANK, S.A. | CABK.MC | 0.18% | 802.43K | $10.7M |
| 178 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.18% | 236.78K | $10.7M |
| 179 | ASR NEDERLAND N.V. | ASRNL.AS | 0.18% | 133.57K | $10.7M |
| 180 | SONOVA HOLDING AG | SOON.SW | 0.18% | 34.79K | $10.7M |
| 181 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 0.18% | 3.24M | $10.6M |
| 182 | TESCO PLC | TSCO.L | 0.18% | 1.60M | $10.6M |
| 183 | AISIN SEIKI CO LTD | 7259.T | 0.18% | 763.48K | $10.6M |
| 184 | LY CORPORATION | 4689.T | 0.18% | 3.37M | $10.5M |
| 185 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.18% | 430.40K | $10.4M |
| 186 | NEBIUS GROUP NV | NBIS | 0.18% | 47.42K | $10.4M |
| 187 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.18% | 1.98M | $10.4M |
| 188 | BARRY CALLEBAUT AG REG | BARN.SW | 0.18% | 8.26K | $10.3M |
| 189 | ABN AMRO BANK N.V. | ABN.AS | 0.18% | 229.64K | $10.3M |
| 190 | KNORR-BREMSE AG | KBX.DE | 0.18% | 93.37K | $10.2M |
| 191 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.18% | 381.27K | $10.2M |
| 192 | IBIDEN CO LTD | 4062.T | 0.18% | 136.57K | $10.2M |
| 193 | SANRIO CO LTD | 8136.T | 0.18% | 1.34M | $10.2M |
| 194 | CANADIAN TIRE CORPORATION, LIMITED | CTC-A.TO | 0.18% | 75.66K | $10.1M |
| 195 | DISCO CORP. | 6146.T | 0.17% | 26.16K | $10.1M |
| 196 | KYOCERA CORPORATION | 6971.T | 0.17% | 425.49K | $10.1M |
| 197 | SMITHS GROUP PLC | SMIN.L | 0.17% | 281.50K | $10.1M |
| 198 | UNILEVER PLC | ULVR.L | 0.17% | 163.96K | $10.0M |
| 199 | JERONIMO MARTINS ESTAB | JMT.WA | 0.17% | 518.26K | $10.0M |
| 200 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.17% | 660.23K | $10.0M |
| 201 | INDUSTRIVARDEN AB-SER 'C' FRIA | INDU-C.ST | 0.17% | 200.25K | $9.9M |
| 202 | ALSTOM | ALO.PA | 0.17% | 557.47K | $9.9M |
| 203 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.17% | 1.77M | $9.8M |
| 204 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.17% | 377.61K | $9.8M |
| 205 | INDUSTRIVARDEN AB A FRIA | INDU-A.ST | 0.17% | 195.56K | $9.8M |
| 206 | BUZZI SPA | BZU.MI | 0.17% | 242.08K | $9.8M |
| 207 | AIA GROUP LIMITED | 1299.HK | 0.17% | 1.11M | $9.8M |
| 208 | ENI ORDINARY SHARES | ENI.MI | 0.17% | 349.31K | $9.7M |
| 209 | GEA GROUP AG | G1A.DE | 0.17% | 128.96K | $9.7M |
| 210 | SWISS RE AG | SREN.SW | 0.17% | 56.85K | $9.7M |
| 211 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.17% | 899.69K | $9.7M |
| 212 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.17% | 260.96K | $9.7M |
| 213 | CANON INC. | 7751.T | 0.17% | 328.49K | $9.6M |
| 214 | WESTPAC BANKING CORPORATION | WBC.AX | 0.16% | 406.16K | $9.5M |
| 215 | J SAINSBURY PLC | SBRY.L | 0.16% | 2.17M | $9.5M |
| 216 | MARUBENI CORPORATION | 8002.T | 0.16% | 319.33K | $9.5M |
| 217 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.16% | 151.05K | $9.5M |
| 218 | STANDARD LIFE PLC | SDLF.L | 0.16% | 852.11K | $9.5M |
| 219 | AEGON LTD | AGN.AS | 0.16% | 1.13M | $9.4M |
| 220 | DEUTSCHE TELEKOM AG | DTE.DE | 0.16% | 312.03K | $9.4M |
| 221 | NOKIA OYJ SERIES A | NOKIA.HE | 0.16% | 920.61K | $9.4M |
| 222 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.16% | 21.95K | $9.4M |
| 223 | RAKUTEN GROUP, INC. | 4755.T | 0.16% | 2.26M | $9.3M |
| 224 | BUNZL PUBLIC LIMITED COMPANY | BNZL.L | 0.16% | 258.17K | $9.3M |
| 225 | Glencore PLC | GLEN.L | 0.16% | 1.22M | $9.2M |
| 226 | EISAI CO., LTD. | 4523.T | 0.16% | 313.37K | $9.2M |
| 227 | BOC HONG KONG (HOLDINGS) LTD | 2388.HK | 0.16% | 1.48M | $9.1M |
| 228 | RELX PLC | REL.L | 0.16% | 266.04K | $9.1M |
| 229 | SEKISUI HOUSE, LTD. | 1928.T | 0.16% | 431.62K | $9.1M |
| 230 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.16% | 719.47K | $9.0M |
| 231 | AGNICO-EAGLE MINES LIMITED | AEM.TO | 0.15% | 48.70K | $8.9M |
| 232 | SINGAPORE AIRLINES LTD. | C6L.SI | 0.15% | 1.74M | $8.9M |
| 233 | ITOCHU CORPORATION | 8001.T | 0.15% | 651.97K | $8.8M |
| 234 | CENOVUS ENERGY INC. | CVE.TO | 0.15% | 279.93K | $8.8M |
| 235 | REPSOL YPF SA | REP.MC | 0.15% | 261.08K | $8.8M |
| 236 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.15% | 118.18K | $8.7M |
| 237 | ARGENX SE | ARGX.BR | 0.15% | 11.02K | $8.7M |
| 238 | NEMETSCHEK AG ORD NPV | NEM.DE | 0.15% | 119.76K | $8.6M |
| 239 | RECORDATI S.P.A. | REC.MI | 0.15% | 144.71K | $8.6M |
| 240 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.15% | 355.19K | $8.6M |
| 241 | GEORGE WESTON LIMITED | WN.TO | 0.15% | 119.10K | $8.5M |
| 242 | JAPANESE YEN | — | 0.15% | 0 | $8.4M |
| 243 | SCHINDLER HOLDING AG | SCHP.SW | 0.15% | 27.31K | $8.4M |
| 244 | CGI INC. | GIB-A.TO | 0.14% | 120.34K | $8.4M |
| 245 | HALMA ORD 10P | HLMA.L | 0.14% | 180.26K | $8.3M |
| 246 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.14% | 151.15K | $8.3M |
| 247 | YARA INTERNATIONAL ASA | YAR.OL | 0.14% | 190.74K | $8.3M |
| 248 | ITALGAS S.P.A. | IG.MI | 0.14% | 898.27K | $8.2M |
| 249 | TDK CORP | 6762.T | 0.14% | 385.73K | $8.2M |
| 250 | OLYMPUS CORPORATION | 7733.T | 0.14% | 645.45K | $8.1M |
| 251 | GENERALI | G.MI | 0.14% | 176.46K | $8.1M |
| 252 | SCHINDLER HOLDING AG | SCHN.SW | 0.14% | 26.91K | $8.1M |
| 253 | SOFTBANK CORP. | 9434.T | 0.14% | 5.29M | $8.1M |
| 254 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.14% | 176.76K | $8.1M |
| 255 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.14% | 149.94K | $8.0M |
| 256 | PEMBINA PIPELINE CORPORATION | PPL.TO | 0.14% | 168.91K | $8.0M |
| 257 | MITSUBISHI ELEC CORP | 6503.T | 0.14% | 248.88K | $7.9M |
| 258 | NIPPON TELEGPH & TELE | 9432.T | 0.14% | 7.30M | $7.9M |
| 259 | RIO TINTO LIMITED | RIO.AX | 0.14% | 70.07K | $7.9M |
| 260 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.14% | 300.02K | $7.9M |
| 261 | BARRICK MINING CORP | ABX.TO | 0.14% | 197.36K | $7.9M |
| 262 | INFORMA PLC | INF.L | 0.14% | 664.49K | $7.8M |
| 263 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.13% | 159.10K | $7.8M |
| 264 | SANOFI | SAN.PA | 0.13% | 98.15K | $7.8M |
| 265 | KEYENCE CORP. | 6861.T | 0.13% | 15.24K | $7.7M |
| 266 | SUNTORY BEVERAGE & FOOD LIMITED | 2587.T | 0.13% | 263.89K | $7.7M |
| 267 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.13% | 14.62K | $7.7M |
| 268 | WH GROUP LIMITED | 0288.HK | 0.13% | 9.27M | $7.7M |
| 269 | STRAUMANN HOLDING AG | STMN.SW | 0.13% | 72.85K | $7.7M |
| 270 | ENDESA SA | ELE.MC | 0.13% | 160.51K | $7.7M |
| 271 | AIRBUS SE | AIR.PA | 0.13% | 36.45K | $7.7M |
| 272 | FUTU HOLDINGS LIMITED-ADR | FUTU | 0.13% | 69.83K | $7.6M |
| 273 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.13% | 114.94K | $7.6M |
| 274 | SAFRAN SA | SAF.PA | 0.13% | 21.49K | $7.5M |
| 275 | MITSUI & CO LTD | 8031.T | 0.13% | 248.53K | $7.5M |
| 276 | SUN LIFE FINANCIAL INC. | SLF.TO | 0.13% | 97.27K | $7.5M |
| 277 | HEIDELBERG MATERIALS AG | HEI.DE | 0.13% | 47.51K | $7.4M |
| 278 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.13% | 545.90K | $7.4M |
| 279 | PHOENIX FINANCE LTD | PHOE.TA | 0.13% | 130.34K | $7.4M |
| 280 | SWISS LIFE HOLDING AG | SLHN.SW | 0.13% | 6.95K | $7.4M |
| 281 | LUNDBERGFORETAGEN AB SER 'B' | LUND-B.ST | 0.13% | 129.95K | $7.3M |
| 282 | KINROSS GOLD CORPORATION | K.TO | 0.13% | 310.73K | $7.3M |
| 283 | SAPUTO INC. | SAP.TO | 0.12% | 264.15K | $7.2M |
| 284 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1308.HK | 0.12% | 1.14M | $7.2M |
| 285 | FORTIS INC. | FTS.TO | 0.12% | 133.98K | $7.1M |
| 286 | ROGERS COMMUNICATIONS INC | RCI-B.TO | 0.12% | 229.26K | $7.1M |
| 287 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.12% | 579.43K | $7.1M |
| 288 | ENDEAVOUR MINING PLC | EDV.L | 0.12% | 131.24K | $7.1M |
| 289 | OMV AG | OMV.VI | 0.12% | 85.11K | $7.1M |
| 290 | CANADIAN UTILITIES LTD CL A | CU.TO | 0.12% | 202.91K | $7.0M |
| 291 | EVONIK INDUSTRIES AG | EVK.DE | 0.12% | 298.99K | $7.0M |
| 292 | BAWAG GROUP AG | BG.VI | 0.12% | 37.28K | $7.0M |
| 293 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.12% | 311.56K | $7.0M |
| 294 | NATIONAL GRID PLC | NG.L | 0.12% | 456.39K | $7.0M |
| 295 | SPIRAX GROUP PLC | SPX.L | 0.12% | 74.86K | $6.9M |
| 296 | SKANSKA AB SER 'B' | SKA-B.ST | 0.12% | 265.62K | $6.9M |
| 297 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.12% | 198.19K | $6.9M |
| 298 | WOLTERS KLUWER N.V. | WKL.AS | 0.12% | 84.86K | $6.8M |
| 299 | SCREEN HOLDINGS | 7735.T | 0.12% | 67.76K | $6.8M |
| 300 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.12% | 88.76K | $6.8M |
| 301 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.12% | 27.65K | $6.8M |
| 302 | INDRA SISTEMAS SA | IDR.MC | 0.12% | 103.94K | $6.8M |
| 303 | TELSTRA GROUP LTD | TLS.AX | 0.12% | 2.01M | $6.8M |
| 304 | HERMES INTERNATIONAL | RMS.PA | 0.12% | 4.77K | $6.8M |
| 305 | INPEX CORPORATION | 1605.T | 0.12% | 292.36K | $6.7M |
| 306 | HOLCIM AG | HOLN.SW | 0.12% | 88.56K | $6.7M |
| 307 | GETLINK S.E. | GET.PA | 0.12% | 317.67K | $6.7M |
| 308 | PRYSMIAN S.P.A. | PRY.MI | 0.11% | 48.62K | $6.7M |
| 309 | ENGIE | ENGI.PA | 0.11% | 261.42K | $6.7M |
| 310 | CLP HOLDINGS LIMITED | 0002.HK | 0.11% | 686.50K | $6.6M |
| 311 | AVIVA PLC | AV.L | 0.11% | 744.35K | $6.6M |
| 312 | WILMAR INTERNATIONAL LTD | F34.SI | 0.11% | 2.40M | $6.6M |
| 313 | PANASONIC | 6752.T | 0.11% | 231.63K | $6.6M |
| 314 | HALEON PLC | HLN.L | 0.11% | 1.44M | $6.6M |
| 315 | BANKINTER, SA | BKT.MC | 0.11% | 386.78K | $6.5M |
| 316 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.11% | 85.35K | $6.5M |
| 317 | KBC GROUP NV | KBC.BR | 0.11% | 48.10K | $6.5M |
| 318 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.11% | 5.12M | $6.5M |
| 319 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.11% | 27.10K | $6.5M |
| 320 | TRANSURBAN GROUP | TCL.AX | 0.11% | 720.51K | $6.5M |
| 321 | ERSTE GROUP BANK AG | EBS.VI | 0.11% | 53.31K | $6.5M |
| 322 | FERROVIAL NV | FER.AS | 0.11% | 130.22K | $6.5M |
| 323 | KESKO B SHARE | KESKOB.HE | 0.11% | 249.79K | $6.4M |
| 324 | HKT TRUST AND HKT LTD | 6823.HK | 0.11% | 4.25M | $6.4M |
| 325 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.11% | 648.65K | $6.4M |
| 326 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.11% | 75.31K | $6.4M |
| 327 | KIRIN HOLDINGS COMPANY, LTD | 2503.T | 0.11% | 365.52K | $6.4M |
| 328 | BRITISH POUND STERLING | — | 0.11% | 0 | $6.3M |
| 329 | IGM FINANCIAL INC. | IGM.TO | 0.11% | 112.74K | $6.3M |
| 330 | ALTAGAS LTD. | ALA.TO | 0.11% | 163.47K | $6.3M |
| 331 | MITSUBISHI HEAVY IND | 7011.T | 0.11% | 271.60K | $6.3M |
| 332 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA.TA | 0.11% | 159.85K | $6.3M |
| 333 | DEMANT A/S | DEMANT.CO | 0.11% | 129.70K | $6.3M |
| 334 | DNB BANK ASA | DNB.OL | 0.11% | 195.27K | $6.2M |
| 335 | PORSCHE AG NON-VTING PRF | PAH3.DE | 0.11% | 224.10K | $6.2M |
| 336 | GREAT WEST LIFE CO INC | GWO.TO | 0.11% | 100.13K | $6.2M |
| 337 | EMERA INCORPORATED | EMA.TO | 0.11% | 134.21K | $6.2M |
| 338 | JAPAN TOBACCO INC. | 2914.T | 0.11% | 139.80K | $6.1M |
| 339 | NIPPON PAINT CO., LTD. | 4612.T | 0.11% | 790.10K | $6.1M |
| 340 | BANCO DE SABADELL, S.A. | SAB.MC | 0.11% | 1.55M | $6.1M |
| 341 | WISE GROUP PLC (JE) | WISE.L | 0.10% | 528.64K | $6.1M |
| 342 | ACCOR | AC.PA | 0.10% | 120.55K | $6.1M |
| 343 | RENAULT | RNO.PA | 0.10% | 206.39K | $6.0M |
| 344 | LONZA GROUP AG | LONN.SW | 0.10% | 8.84K | $6.0M |
| 345 | RWE AG | RWE.DE | 0.10% | 93.09K | $6.0M |
| 346 | SVENSKA CELLULOSA AB B SHS(ORD | SCA-B.ST | 0.10% | 501.08K | $5.9M |
| 347 | MERCK KGAA | MRK.DE | 0.10% | 38.95K | $5.9M |
| 348 | SECOM CO., LTD. | 9735.T | 0.10% | 146.66K | $5.9M |
| 349 | JULIUS BAER GRUPPE AG | BAER.SW | 0.10% | 69.33K | $5.9M |
| 350 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.10% | 357.86K | $5.9M |
| 351 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.10% | 43.98K | $5.9M |
| 352 | KEYERA CORP. | KEY.TO | 0.10% | 153.81K | $5.8M |
| 353 | APA GROUP | APA.AX | 0.10% | 782.96K | $5.8M |
| 354 | KEPPEL LTD | BN4.SI | 0.10% | 710.47K | $5.8M |
| 355 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.10% | 313.96K | $5.8M |
| 356 | HOCHTIEF AG | HOT.DE | 0.10% | 13.25K | $5.8M |
| 357 | HANKYU HANSHIN HOLDINGS, INC. | 9042.T | 0.10% | 204.62K | $5.8M |
| 358 | BELIMO HOLDING AG | BEAN.SW | 0.10% | 6.17K | $5.8M |
| 359 | HENKEL AG & CO. KGAA | HEN.DE | 0.10% | 75.45K | $5.7M |
| 360 | DAIWA SECURITIES | 8601.T | 0.10% | 520.23K | $5.7M |
| 361 | REXEL | RXL.PA | 0.10% | 153.21K | $5.7M |
| 362 | ORIX CORPORATION | 8591.T | 0.10% | 157.40K | $5.7M |
| 363 | WEST JAPAN RAILWAY CO | 9021.T | 0.10% | 314.69K | $5.7M |
| 364 | BEIJER REF AB | BEIJ-B.ST | 0.10% | 410.92K | $5.7M |
| 365 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.10% | 274.21K | $5.7M |
| 366 | FUJIFILM HOLDINGS CORPORATION | 4901.T | 0.10% | 263.12K | $5.7M |
| 367 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.10% | 481.57K | $5.7M |
| 368 | BRENNTAG SE | BNR.DE | 0.10% | 81.87K | $5.6M |
| 369 | JAPAN EXCHANGE GROUP, INC. | 8697.T | 0.10% | 389.35K | $5.5M |
| 370 | CELESTICA INC. | CLS.TO | 0.10% | 15.56K | $5.5M |
| 371 | BANQUE CANTONALE VAUDOISE | BCVN.SW | 0.10% | 35.64K | $5.5M |
| 372 | HYDRO ONE LTD | H.TO | 0.09% | 150.88K | $5.4M |
| 373 | EQUINOR ASA | EQNR.OL | 0.09% | 125.45K | $5.4M |
| 374 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.09% | 363.36K | $5.4M |
| 375 | SAMPO OYJ | SAMPO.HE | 0.09% | 548.45K | $5.4M |
| 376 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.09% | 117.00K | $5.3M |
| 377 | ROCHE HOLDING AG | RO.SW | 0.09% | 12.33K | $5.3M |
| 378 | BIOMERIEUX | BIM.PA | 0.09% | 59.14K | $5.3M |
| 379 | PRO MEDICUS LIMITED | PME.AX | 0.09% | 47.22K | $5.2M |
| 380 | AKZO NOBEL N.V. | AKZA.AS | 0.09% | 81.17K | $5.2M |
| 381 | AMUNDI | AMUN.PA | 0.09% | 53.49K | $5.2M |
| 382 | SANDVIK AB | SAND.ST | 0.09% | 146.45K | $5.2M |
| 383 | UPM-KYMMENE CORP. | UPM.HE | 0.09% | 191.05K | $5.2M |
| 384 | KAO CORP LTD | 4452.T | 0.09% | 229.91K | $5.1M |
| 385 | MOWI ASA | MOWI.OL | 0.09% | 242.98K | $5.1M |
| 386 | SWISSCOM AG | SCMN.SW | 0.09% | 6.58K | $5.1M |
| 387 | EXOR N.V. | EXO.AS | 0.09% | 65.97K | $5.1M |
| 388 | EXPERIAN PLC | EXPN.L | 0.09% | 148.83K | $5.1M |
| 389 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.09% | 45.78K | $5.0M |
| 390 | ASAHI KASEI CORPORATION | 3407.T | 0.09% | 483.33K | $5.0M |
| 391 | MTR CORP LTD | 0066.HK | 0.09% | 1.27M | $5.0M |
| 392 | ATLAS COPCO AKTIEBOLAG | ATCO-A.ST | 0.09% | 243.92K | $5.0M |
| 393 | HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN… | HEN3.DE | 0.09% | 60.62K | $5.0M |
| 394 | ALFA LAVAL AB | ALFA.ST | 0.09% | 89.10K | $5.0M |
| 395 | 3I GROUP PLC | III.L | 0.09% | 159.66K | $5.0M |
| 396 | AGC INC. | 5201.T | 0.09% | 135.16K | $5.0M |
| 397 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.09% | 215.67K | $5.0M |
| 398 | SNAM S.P.A. | SRG.MI | 0.08% | 780.56K | $4.9M |
| 399 | DAIICHI LIFE GROUP INC | 8750.T | 0.08% | 432.08K | $4.9M |
| 400 | JAPAN POST BANK CO., LTD. | 7182.T | 0.08% | 238.17K | $4.9M |
| 401 | ACCIONA SA NPV | ANA.MC | 0.08% | 20.68K | $4.9M |
| 402 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.08% | 24.00K | $4.9M |
| 403 | ASM INTERNATIONAL NV | ASM.AS | 0.08% | 4.81K | $4.8M |
| 404 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.08% | 30.75K | $4.8M |
| 405 | CCL INDS CL-B | CCL-B.TO | 0.08% | 72.40K | $4.8M |
| 406 | BEIERSDORF AG | BEI.DE | 0.08% | 55.01K | $4.8M |
| 407 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.08% | 315.76K | $4.7M |
| 408 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.08% | 305.10K | $4.7M |
| 409 | SHIONOGI | 4507.T | 0.08% | 268.66K | $4.7M |
| 410 | NITTO DENKO | 6988.T | 0.08% | 210.25K | $4.7M |
| 411 | BOMBARDIER INC. | BBD-B.TO | 0.08% | 22.34K | $4.6M |
| 412 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | AIA.NZ | 0.08% | 1.02M | $4.6M |
| 413 | GENMAB A/S | GMAB.CO | 0.08% | 13.05K | $4.6M |
| 414 | COCA-COLA HBC AG | EEE.AT | 0.08% | 81.75K | $4.6M |
| 415 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.08% | 221.58K | $4.6M |
| 416 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.08% | 160.76K | $4.5M |
| 417 | NIPPON STEEL CORPORATION | 5401.T | 0.08% | 1.13M | $4.5M |
| 418 | NESTE OYJ | NESTE.HE | 0.08% | 119.61K | $4.5M |
| 419 | AEON CO., LTD | 8267.T | 0.08% | 591.83K | $4.5M |
| 420 | ST MICROELECTRONICS | STM.PA | 0.08% | 83.48K | $4.5M |
| 421 | BKW AG | BKW.SW | 0.08% | 31.89K | $4.5M |
| 422 | AYVENS SA | AYV.PA | 0.08% | 460.27K | $4.4M |
| 423 | NUTRIEN LTD. | NTR.TO | 0.08% | 63.12K | $4.4M |
| 424 | THE MAGNUM ICE CREAM COMPANY N.V. | MICC.AS | 0.08% | 254.62K | $4.4M |
| 425 | TRELLEBORG AB B FREE | TREL-B.ST | 0.08% | 98.96K | $4.4M |
| 426 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.07% | 119.65K | $4.3M |
| 427 | METRO INC. | MRU.TO | 0.07% | 67.19K | $4.3M |
| 428 | SWIRE PAC LTD CL-A (ORD) | 0019.HK | 0.07% | 334.02K | $4.3M |
| 429 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.07% | 63.45K | $4.3M |
| 430 | TELEFONICA SA ORD | TEF.MC | 0.07% | 1.11M | $4.2M |
| 431 | IA FINANCIAL CORPORATION INC. | IAG.TO | 0.07% | 29.80K | $4.2M |
| 432 | ARCELORMITTAL | MTS.MC | 0.07% | 68.88K | $4.2M |
| 433 | ISRAEL DIS BANK ILS0.01 SER A | DSCT.TA | 0.07% | 380.02K | $4.2M |
| 434 | ANGLO AMERICAN PLC | AAL.L | 0.07% | 77.49K | $4.1M |
| 435 | HIKARI TSUSHIN, INC. | 9435.T | 0.07% | 17.94K | $4.1M |
| 436 | SIKA AG | SIKA.SW | 0.07% | 20.02K | $4.1M |
| 437 | FURUKAWA ELECTRIC LTD | 5801.T | 0.07% | 153.82K | $4.1M |
| 438 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.07% | 173.54K | $4.1M |
| 439 | BOLIDEN AB (PUBL) | BOL.ST | 0.07% | 78.34K | $4.1M |
| 440 | PUBLICIS GROUPE SA | PUB.PA | 0.07% | 38.27K | $4.1M |
| 441 | LUNDIN MINING CORPORATION | LUN.TO | 0.07% | 172.10K | $4.1M |
| 442 | ORANGE | ORA.PA | 0.07% | 251.67K | $4.0M |
| 443 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.07% | 524.46K | $4.0M |
| 444 | A.KON KPN N.V. | KPN.AS | 0.07% | 893.33K | $4.0M |
| 445 | NIDEC CORPORATION | 6594.T | 0.07% | 291.97K | $3.9M |
| 446 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.07% | 174.36K | $3.9M |
| 447 | SEA LIMITED-ADR | SE | 0.07% | 42.10K | $3.9M |
| 448 | SOFINA (ORD BEARER SHS) | SOF.BR | 0.07% | 14.28K | $3.9M |
| 449 | KONE CORP | KNEBV.HE | 0.07% | 66.88K | $3.9M |
| 450 | IMPERIAL OIL LIMITED | IMO.TO | 0.07% | 31.02K | $3.8M |
| 451 | DAIWA HOUSE INDUSTRY CO.,LTD. | 1925.T | 0.07% | 275.98K | $3.8M |
| 452 | LAND SECURITIES GROUP PLC | LAND.L | 0.07% | 475.06K | $3.8M |
| 453 | YAMAHA MOTOR CO LTD | 7272.T | 0.07% | 326.32K | $3.8M |
| 454 | WHITECAP RESOURCES INC. | WCP.TO | 0.06% | 289.09K | $3.8M |
| 455 | TERNA SPA | TRN.MI | 0.06% | 366.28K | $3.7M |
| 456 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.06% | 27.74K | $3.7M |
| 457 | ALIMENTATION COUCHE-TARD INC. | ATD.TO | 0.06% | 68.41K | $3.7M |
| 458 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.06% | 88.70K | $3.7M |
| 459 | JX ADVANCED METALS CORPORATION | 5016.T | 0.06% | 160.09K | $3.7M |
| 460 | OBAYASHI CORP | 1802.T | 0.06% | 201.96K | $3.6M |
| 461 | SANDOZ GROUP AG | SDZ.SW | 0.06% | 43.41K | $3.6M |
| 462 | OSAKA GAS CO., LTD. | 9532.T | 0.06% | 103.52K | $3.6M |
| 463 | ASSA ABLOY AB | ASSA-B.ST | 0.06% | 105.82K | $3.6M |
| 464 | BCE INC. | BCE.TO | 0.06% | 179.51K | $3.6M |
| 465 | TENARIS S.A. | TEN.MI | 0.06% | 125.96K | $3.6M |
| 466 | CENTRICA PLC | CNA.L | 0.06% | 1.83M | $3.6M |
| 467 | E.ON SE | EOAN.DE | 0.06% | 185.92K | $3.5M |
| 468 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.06% | 348.26K | $3.5M |
| 469 | PEARSON PLC (ORD) | PSON.L | 0.06% | 209.91K | $3.5M |
| 470 | BAE SYSTEMS PLC | BA.L | 0.06% | 144.26K | $3.5M |
| 471 | CHUBU ELECTRIC POWER COMPANY | 9502.T | 0.06% | 208.66K | $3.5M |
| 472 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.06% | 22.81K | $3.4M |
| 473 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.06% | 38.45K | $3.4M |
| 474 | SHIN-ETSU CHEMICAL | 4063.T | 0.06% | 87.31K | $3.4M |
| 475 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.06% | 78.10K | $3.3M |
| 476 | KDDI CORPORATION | 9433.T | 0.06% | 182.33K | $3.3M |
| 477 | LEGRAND SA | LR.PA | 0.06% | 21.52K | $3.3M |
| 478 | QIAGEN N.V. | QIA.DE | 0.06% | 74.79K | $3.3M |
| 479 | TORAY INDUSTRIES, INC. | 3402.T | 0.06% | 424.78K | $3.3M |
| 480 | AENA S.M.E. SA | AENA.MC | 0.06% | 119.35K | $3.3M |
| 481 | SUMITOMO METAL MNG | 5713.T | 0.06% | 55.64K | $3.3M |
| 482 | MONCLER S.P.A. | MONC.MI | 0.06% | 66.78K | $3.2M |
| 483 | CANADIAN NATIONAL RAILWAY CO. | CNR.TO | 0.05% | 27.14K | $3.2M |
| 484 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.05% | 46.98K | $3.2M |
| 485 | STANTEC INC. | STN.TO | 0.05% | 46.47K | $3.1M |
| 486 | IMPERIAL BRANDS PLC | IMB.L | 0.05% | 90.84K | $3.1M |
| 487 | ATLAS COPCO AKTIEBOLAG | ATCO-B.ST | 0.05% | 174.47K | $3.1M |
| 488 | BASF SE | BAS.DE | 0.05% | 53.65K | $3.1M |
| 489 | SSE PLC | SSE.L | 0.05% | 96.35K | $3.1M |
| 490 | DAIKIN INDUSTRIES | 6367.T | 0.05% | 23.34K | $3.1M |
| 491 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 0.05% | 31.78K | $3.1M |
| 492 | ELISA OYJ | ELISA.HE | 0.05% | 77.14K | $3.1M |
| 493 | HONG KONG & CHINA GAS ORD | 0003.HK | 0.05% | 3.39M | $3.1M |
| 494 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.05% | 256.80K | $3.0M |
| 495 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | SOBI.ST | 0.05% | 70.26K | $3.0M |
| 496 | WASHINGTON H SOUL PATTINS(ORD) | SOL.AX | 0.05% | 92.83K | $3.0M |
| 497 | DELIVERY HERO SE | DHER.DE | 0.05% | 72.47K | $3.0M |
| 498 | CHIBA BANK LTD | 8331.T | 0.05% | 172.04K | $2.9M |
| 499 | ADDTECH AB | ADDT-B.ST | 0.05% | 92.94K | $2.9M |
| 500 | MITSUI KINZOKU | 5706.T | 0.05% | 171.24K | $2.9M |
| 501 | GECINA SA | GFC.PA | 0.05% | 43.51K | $2.9M |
| 502 | SUNCORP GROUP LIMITED | SUN.AX | 0.05% | 219.37K | $2.9M |
| 503 | ORKLA ASA | ORK.OL | 0.05% | 296.95K | $2.9M |
| 504 | SEVERN TRENT PLC | SVT.L | 0.05% | 70.24K | $2.9M |
| 505 | SWISS PRIME SITE AG | SPSN.SW | 0.05% | 19.81K | $2.9M |
| 506 | NIPPON BUILDING FUND INC. | 8951.T | 0.05% | 3.86K | $2.9M |
| 507 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.05% | 530.19K | $2.8M |
| 508 | BANK HAPOALIM B.M. (ORD) | POLI.TA | 0.05% | 117.11K | $2.8M |
| 509 | ELBIT SYSTEMS | ESLT.TA | 0.05% | 4.21K | $2.8M |
| 510 | HAREL INSURANCE INVESTMENTS AND FINANCIAL… | HARL.TA | 0.05% | 46.27K | $2.8M |
| 511 | TRYG A/S | TRYG.CO | 0.05% | 130.69K | $2.8M |
| 512 | REDEIA CORPORACION, S.A. | RED.MC | 0.05% | 170.41K | $2.8M |
| 513 | BE SEMICONDUCTOR INDUSTRIES N.V. | BESI.AS | 0.05% | 13.87K | $2.8M |
| 514 | HONDA MOTOR CO., LTD. | 7267.T | 0.05% | 255.65K | $2.8M |
| 515 | NORSK HYDRO ASA | NHY.OL | 0.05% | 334.61K | $2.7M |
| 516 | ALCON, INC. | ALC.SW | 0.05% | 43.46K | $2.7M |
| 517 | VAR ENERGI ASA | VAR.OL | 0.05% | 494.36K | $2.7M |
| 518 | HEINEKEN N.V. | HEIA.AS | 0.05% | 34.21K | $2.7M |
| 519 | TFI INTERNATIONAL INC | TFII.TO | 0.05% | 23.51K | $2.7M |
| 520 | Det Norske Oljeselskap ASA | AKRBP.OL | 0.05% | 74.69K | $2.7M |
| 521 | MAKITA CORP | 6586.T | 0.05% | 82.66K | $2.7M |
| 522 | GALAXY ENTERTAINMENT GROUP LTD | 0027.HK | 0.05% | 684.18K | $2.7M |
| 523 | AJINOMOTO CO., INC. | 2802.T | 0.05% | 79.79K | $2.7M |
| 524 | SINGAPORE TECH ENGINEERING | S63.SI | 0.05% | 325.31K | $2.7M |
| 525 | SCENTRE GROUP TRUST 1 | SCG.AX | 0.05% | 1.11M | $2.7M |
| 526 | MEDIBANK PRIVATE LIMITED | MPL.AX | 0.05% | 837.20K | $2.7M |
| 527 | EURO CURRENCY | — | 0.05% | 0 | $2.7M |
| 528 | EBARA CORPORATION | 6361.T | 0.05% | 88.97K | $2.7M |
| 529 | PAN AMERICAN SILVER CORP. | PAAS.TO | 0.05% | 58.62K | $2.7M |
| 530 | MELROSE INDUSTRIES PLC | MRO.L | 0.05% | 456.82K | $2.6M |
| 531 | LOTUS BAKERIES | LOTB.BR | 0.05% | 188 | $2.6M |
| 532 | OPC ENERGY LTD | OPCE.TA | 0.04% | 86.73K | $2.6M |
| 533 | SOUTH32 LIMITED | S32.AX | 0.04% | 747.88K | $2.6M |
| 534 | INDUTRADE AKTIEBOLAG | INDT.ST | 0.04% | 100.07K | $2.6M |
| 535 | KLEPIERRE SA SHS | LI.PA | 0.04% | 66.04K | $2.6M |
| 536 | COVIVIO | COV.PA | 0.04% | 51.95K | $2.5M |
| 537 | GALP ENERGIA, SGPS S.A. | GALP.LS | 0.04% | 97.27K | $2.5M |
| 538 | ESSITY AKTIEBOLAG (PUBL) | ESSITY-B.ST | 0.04% | 94.20K | $2.5M |
| 539 | SEGRO PUBLIC LIMITED COMPANY | SGRO.L | 0.04% | 204.56K | $2.5M |
| 540 | KOKUSAI ELECTRIC | 6525.T | 0.04% | 39.52K | $2.5M |
| 541 | DEUTSCHE BOERSE AG | DB1.DE | 0.04% | 7.47K | $2.4M |
| 542 | GALDERMA GROUP AG | GALD.SW | 0.04% | 12.24K | $2.4M |
| 543 | SMITH & NEPHEW PLC | SN.L | 0.04% | 178.82K | $2.4M |
| 544 | CARLSBERG 'B' | CARL-B.CO | 0.04% | 18.11K | $2.4M |
| 545 | CAMECO CORPORATION | CCO.TO | 0.04% | 27.01K | $2.4M |
| 546 | KOMATSU LTD. | 6301.T | 0.04% | 50.17K | $2.3M |
| 547 | SUBARU CORPORATION | 7270.T | 0.04% | 145.09K | $2.3M |
| 548 | CONTINENTAL AG | CON.DE | 0.04% | 30.35K | $2.3M |
| 549 | FRANCO-NEVADA CORPORATION | FNV.TO | 0.04% | 9.49K | $2.3M |
| 550 | COMPUTERSHARE LIMITED | CPU.AX | 0.04% | 81.28K | $2.3M |
| 551 | GAS NATURAL SDG SA | NTGY.MC | 0.04% | 67.31K | $2.3M |
| 552 | HULIC CO., LTD. | 3003.T | 0.04% | 211.25K | $2.2M |
| 553 | CAE INC. | CAE.TO | 0.04% | 93.59K | $2.2M |
| 554 | DAIICHI SANKYO CO., LTD. | 4568.T | 0.04% | 127.61K | $2.1M |
| 555 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.04% | 497.37K | $2.1M |
| 556 | FIRST QUANTUM MINERALS LTD. | FM.TO | 0.04% | 80.28K | $2.1M |
| 557 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | BS6.SI | 0.04% | 552.18K | $2.1M |
| 558 | TELUS CORPORATION | T.TO | 0.04% | 261.75K | $2.1M |
| 559 | GIVAUDAN | GIVN.SW | 0.04% | 500 | $2.0M |
| 560 | United Utilities Group PLC | UU.L | 0.04% | 109.01K | $2.0M |
| 561 | PLS GROUP LTD | PLS.AX | 0.04% | 790.68K | $2.0M |
| 562 | SINO LAND | 0083.HK | 0.03% | 1.55M | $2.0M |
| 563 | ISUZU MOTORS LTD | 7202.T | 0.03% | 149.53K | $2.0M |
| 564 | AIRTEL AFRICA PLC | AAF.L | 0.03% | 487.57K | $2.0M |
| 565 | RESONA HOLDINGS, INC. | 8308.T | 0.03% | 129.47K | $2.0M |
| 566 | MACQUARIE GROUP LIMITED | MQG.AX | 0.03% | 11.57K | $2.0M |
| 567 | CONTACT ENERGY LIMITED. | CEN.NZ | 0.03% | 407.39K | $2.0M |
| 568 | AERCAP HOLDINGS NV | AER | 0.03% | 13.83K | $2.0M |
| 569 | INTERTEK GROUP PLC | ITRK.L | 0.03% | 25.30K | $2.0M |
| 570 | FORTUM OYJ | FORTUM.HE | 0.03% | 74.42K | $2.0M |
| 571 | Telia Co AB | TELIA.ST | 0.03% | 434.35K | $2.0M |
| 572 | STORA ENSO R AB | STERV.HE | 0.03% | 176.36K | $1.9M |
| 573 | D'IETEREN GROUP | DIE.BR | 0.03% | 10.34K | $1.9M |
| 574 | AMADEUS IT GROUP, SA | AMS.MC | 0.03% | 32.96K | $1.9M |
| 575 | OBIC CO., LTD | 4684.T | 0.03% | 57.70K | $1.9M |
| 576 | EVOLUTION MINING LIMITED | EVN.AX | 0.03% | 210.39K | $1.9M |
| 577 | CANADIAN PACIFIC KANSAS CITY LTD | CP.TO | 0.03% | 21.77K | $1.8M |
| 578 | SIGMA HEALTHCARE LIMITED | SIG.AX | 0.03% | 996.58K | $1.8M |
| 579 | DAITO TRUST CONSTRUCTION CO., LTD | 1878.T | 0.03% | 92.36K | $1.8M |
| 580 | DIPLOMA PLC ORD 5P | DPLM.L | 0.03% | 17.44K | $1.8M |
| 581 | CK INFRASTRUCTURE HOLDINGS LIMITED | 1038.HK | 0.03% | 213.19K | $1.8M |
| 582 | SCHRODERS PLC | SDR.L | 0.03% | 225.16K | $1.8M |
| 583 | SKF AB B SHARES | SKF-B.ST | 0.03% | 65.89K | $1.7M |
| 584 | ELIA GROUP SA/NV | ELI.BR | 0.03% | 13.20K | $1.7M |
| 585 | TECK RESOURCES LIMITED | TECK-B.TO | 0.03% | 26.66K | $1.7M |
| 586 | ADYEN N.V. | ADYEN.AS | 0.03% | 1.76K | $1.7M |
| 587 | WARTSILA | WRT1V.HE | 0.03% | 52.04K | $1.7M |
| 588 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.03% | 54.72K | $1.7M |
| 589 | TELE2 AB (PUBL) | TEL2-B.ST | 0.03% | 104.49K | $1.7M |
| 590 | KONAMI GROUP CORP | 9766.T | 0.03% | 11.80K | $1.7M |
| 591 | ANTOFAGASTA PLC ORD | ANTO.L | 0.03% | 34.92K | $1.7M |
| 592 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.03% | 109.16K | $1.6M |
| 593 | SGH LIMITED | SGH.AX | 0.03% | 62.74K | $1.6M |
| 594 | FANUC CORP. | 6954.T | 0.03% | 42.35K | $1.6M |
| 595 | ABIVAX SA | ABVX.PA | 0.03% | 18.60K | $1.6M |
| 596 | RHEINMETALL AG | RHM.DE | 0.03% | 1.52K | $1.6M |
| 597 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BMPS.MI | 0.03% | 128.18K | $1.6M |
| 598 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 1997.HK | 0.03% | 391.17K | $1.5M |
| 599 | SMC CORPORATION | 6273.T | 0.03% | 3.21K | $1.5M |
| 600 | NOVA MEASURING INSTRUMENTS LTD. | NVMI.TA | 0.02% | 3.91K | $1.4M |
| 601 | ORIGIN ENERGY LTD | ORG.AX | 0.02% | 182.24K | $1.4M |
| 602 | FORTESCUE LTD | FMG.AX | 0.02% | 126.56K | $1.4M |
| 603 | CSL LIMITED | CSL.AX | 0.02% | 10.77K | $1.4M |
| 604 | DEUTSCHE LUFTHANSA AG REGD | LHA.DE | 0.02% | 166.93K | $1.4M |
| 605 | TAISEI CORPORATION | 1801.T | 0.02% | 18.25K | $1.4M |
| 606 | T&D HOLDINGS, INC. | 8795.T | 0.02% | 45.37K | $1.4M |
| 607 | DOLLARAMA INC. | DOL.TO | 0.02% | 10.21K | $1.4M |
| 608 | COLOPLAST A/S | COLO-B.CO | 0.02% | 21.21K | $1.4M |
| 609 | SODEXO | SW.PA | 0.02% | 21.61K | $1.3M |
| 610 | NIBE INDUSTRIER AB (PUBL) | NIBE-B.ST | 0.02% | 300.20K | $1.3M |
| 611 | CAPITALAND INVESTMENT LIMITED | 9CI.SI | 0.02% | 682.25K | $1.3M |
| 612 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.02% | 735.59K | $1.3M |
| 613 | EURONEXT N.V. | ENX.PA | 0.02% | 6.89K | $1.2M |
| 614 | KANSAI ELECTRIC POWER COMPANY | 9503.T | 0.02% | 74.67K | $1.2M |
| 615 | SANTOS LTD (ORD) | STO.AX | 0.02% | 204.75K | $1.2M |
| 616 | KAJIMA CORPORATION | 1812.T | 0.02% | 41.10K | $1.2M |
| 617 | HANNOVER RUECKVERSICHERUNGS AG | HNR1.DE | 0.02% | 4.19K | $1.2M |
| 618 | INTACT FINANCIAL CORPORATION | IFC.TO | 0.02% | 7.18K | $1.2M |
| 619 | SYMRISE AG | SY1.DE | 0.02% | 12.00K | $1.2M |
| 620 | MITSUI O.S.K. LINES LTD | 9104.T | 0.02% | 26.78K | $1.2M |
| 621 | TOURMALINE OIL CORP. | TOU.TO | 0.02% | 27.12K | $1.2M |
| 622 | CAPITALAND INTEGRATED COMMERCIAL TRUST | C38U.SI | 0.02% | 687.58K | $1.2M |
| 623 | RESTAURANT BRANDS INTERNATIONAL INC. | QSR.TO | 0.02% | 16.82K | $1.2M |
| 624 | COCA-COLA EUROPEAN PARTNERS PLC | CCEP.L | 0.02% | 11.35K | $1.2M |
| 625 | HONGKONG LAND HOLDINGS (SG) | H78.SI | 0.02% | 144.94K | $1.2M |
| 626 | SYENSQO SA | SYENS.BR | 0.02% | 13.15K | $1.2M |
| 627 | UNITED MIZRAHI BANK ILS0.01 | MZTF.TA | 0.02% | 15.82K | $1.1M |
| 628 | MITSUBISHI ESTATE | 8802.T | 0.02% | 52.83K | $1.1M |
| 629 | THE LINK REAL ESTATE INVT TR | 0823.HK | 0.02% | 241.76K | $1.1M |
| 630 | CANADIAN DOLLAR | — | 0.02% | 0 | $1.1M |
| 631 | EDP RENEWABLES SA | EDPR.LS | 0.02% | 77.98K | $1.1M |
| 632 | DANONE | BN.PA | 0.02% | 15.84K | $1.1M |
| 633 | ESSILORLUXOTTICA | EL.PA | 0.02% | 6.43K | $1.0M |
| 634 | XERO LIMITED | XRO.AX | 0.01% | 21.23K | $854.0K |
| 635 | AUSTRALIAN DOLLAR | — | 0.01% | 0 | $416.4K |
| 636 | HONG KONG DOLLAR | — | 0.00% | 0 | $63.1K |
| 637 | CRASUS CHEMICAL INC. | — | 0.00% | 45.78K | $60.4K |
| 638 | SWEDISH KRONE | — | 0.00% | 0 | $46.3K |
| 639 | DANISH KRONE | — | 0.00% | 0 | $2.7K |
| 640 | SINGAPORE DOLLAR | — | 0.00% | 0 | $1.3K |
| 641 | NORWAY KRONE | — | 0.00% | 0 | $139.86 |
| 642 | RTS/PRUDENTIAL PUBLIC LIMITED COMPANY | — | 0.00% | 480.06K | $63.50 |
| 643 | WRNT/CONSTELLATION SOFTWARE INC.,20400331 | — | 0.00% | 8.72K | $0.00 |
| 644 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | -$414.98 |
| 645 | ISRAELI SHEKEL | — | 0.00% | 0 | -$1.6K |
| 646 | SWISS FRANC | — | 0.00% | 0 | -$7.2K |
| 647 | US DOLLAR | — | -0.31% | 0 | -$18.0M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.64% | Distribuito (ultimi 12 mesi) | $1.2101 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 24, 2026 | Ultimo pagamento | $0.2600 (Sep 30, 2026) |
| Crescita 1A | +6.18% | Crescita 3A / 5A (ann.) | +9.07% / +8.04% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2600 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.69% / 14.78% | Sharpe 1A / 3A | 0.887 / 1.06 |
| Drawdown massimo 1A / 3A | -10.76% / -13.07% | Sortino 1A | 1.33 |
| Beta vs S&P 500 (3Y) | 0.743 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 9.78% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 26.55K | Average volume | 436.07K |
| AUM | $5.80B | Premio/Sconto | +1.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.80B → $5.80B |
| 1 Month | -$27.4M | -0.45% | $6.04B → $5.80B |
| 1 Week | -$23.6M | -0.40% | $5.84B → $5.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su GSIE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Commodities Diversification Is Essential ↗
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S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
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24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
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All news for GSIE →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.