GSIE: GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE) is an exchange-traded fund that focuses on international stocks. This means it invests in companies located outside of the United States. Based on its top holdings, the fund includes large global companies like ASML Holding NV, HSBC Holdings PLC, and Royal Bank of Canada. Please note that the list of holdings provided is only a partial list of the 634 total holdings in the fund, and these holdings can change over time.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only tracks how much the share price itself has changed.
• Total Return includes both the change in share price and any cash distributions (dividends) paid out to investors.
For GSIE, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 6.87%, while the total return is approximately 9.24%.
• One Year: The price return was approximately 10.15%, while the total return was approximately 13.17%.
• Three Years: The price return was approximately 55.77%, while the total return was approximately 69.61%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $41.66. The current price is $45.89.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. GSIE has a distribution yield of approximately 2.64%. This means the cash distributed is about 2.64% of the current share price. The fund usually pays these out quarterly, and over the last 12 months, there were 4 payouts.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are separate from the growth of the share price.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly. Investors often watch for this because they want to ensure their original investment stays stable while receiving income.
For GSIE, the erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the one-year and three-year periods.
• Income Generation: The fund provides regular cash distributions.
Cons
• Partial Data: The provided list of holdings is only a partial view of the full portfolio.
• Market Risk: Like all equity ETFs, the value of the shares can go up or down based on the stock market.
Beginner takeaway
GSIE is an international equity ETF that has shown both price growth and total returns over the last few years. It also pays a regular distribution yield. When studying this ETF, remember to distinguish between the share price movement (price return) and the overall gain including cash payments (total return).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
634 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 2.42% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.14% |
| 3 | ROYAL BANK OF CANADA | n/a | 1.10% |
| 4 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.00% |
| 5 | ADVANTEST CORP | n/a | 0.97% |
| 6 | NOVARTIS AG REGISTERED SHARES | n/a | 0.95% |
| 7 | BANCO SANTANDER SA | n/a | 0.86% |
| 8 | THE TORONTO-DOMINION BANK | n/a | 0.80% |
| 9 | RECRUIT HOLDINGS CO LTD | n/a | 0.76% |
| 10 | ASTRAZENECA PLC | AZN:XLON | 0.75% |
Show all 634 holdings
1.
ASML HOLDING NV
n/a
2.42%
2.
HSBC HOLDINGS PLC
n/a
1.14%
3.
ROYAL BANK OF CANADA
n/a
1.10%
4.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.00%
5.
ADVANTEST CORP
n/a
0.97%
6.
NOVARTIS AG REGISTERED SHARES
n/a
0.95%
7.
BANCO SANTANDER SA
n/a
0.86%
8.
THE TORONTO-DOMINION BANK
n/a
0.80%
9.
RECRUIT HOLDINGS CO LTD
n/a
0.76%
10.
ASTRAZENECA PLC
AZN:XLON
0.75%
11.
SHELL PLC
n/a
0.71%
12.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.64%
13.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.62%
14.
ALLIANZ SE
n/a
0.60%
15.
TOKYO ELECTRON LTD
n/a
0.58%
16.
SIEMENS AG
n/a
0.55%
17.
GOLDMAN SACHS FS TREASURY OBLIGS INSTL
FTOXX
0.53%
18.
NESTLE SA
n/a
0.53%
19.
SAP SE
n/a
0.52%
20.
BHP GROUP LTD
n/a
0.51%
21.
DBS GROUP HOLDINGS LTD
n/a
0.48%
22.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.47%
23.
BANK OF NOVA SCOTIA
BNS
0.46%
24.
DHL AG
n/a
0.46%
25.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.44%
26.
TOTALENERGIES SE
TTE
0.43%
27.
ING GROEP NV
n/a
0.42%
28.
KINGFISHER PLC
n/a
0.42%
29.
BAYER AG
n/a
0.41%
30.
BNP PARIBAS ACT. CAT.A
n/a
0.41%
31.
BP PLC
n/a
0.41%
32.
UNICREDIT SPA
n/a
0.41%
33.
DEUTSCHE BANK AG
n/a
0.40%
34.
IBERDROLA SA
n/a
0.40%
35.
IDEMITSU KOSAN CO LTD
n/a
0.40%
36.
BANK OF MONTREAL
BMO
0.39%
37.
MAGNA INTERNATIONAL INC
n/a
0.39%
38.
UBS GROUP AG REGISTERED SHARES
n/a
0.39%
39.
BOUYGUES
n/a
0.38%
40.
GSK PLC
n/a
0.38%
41.
SCHNEIDER ELECTRIC SE
n/a
0.38%
42.
VODAFONE GROUP PLC
n/a
0.38%
43.
BARCLAYS PLC
n/a
0.37%
44.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.37%
45.
HITACHI LTD
n/a
0.36%
46.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.36%
47.
SGS AG
n/a
0.36%
48.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.35%
49.
L'OREAL SA
n/a
0.35%
50.
NOVO NORDISK AS CLASS B
n/a
0.35%
51.
WOOLWORTHS GROUP LTD
n/a
0.35%
52.
n/a
n/a
0.34%
53.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.34%
54.
SUMITOMO CORP
n/a
0.34%
55.
AXA SA
n/a
0.33%
56.
INTESA SANPAOLO
n/a
0.33%
57.
CARREFOUR
n/a
0.32%
58.
ENEOS HOLDINGS INC
n/a
0.32%
59.
MITSUBISHI CORP
n/a
0.32%
60.
NN GROUP NV
n/a
0.32%
61.
SHISEIDO CO LTD
n/a
0.32%
62.
ABB LTD
n/a
0.31%
63.
COLES GROUP LTD
n/a
0.31%
64.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.31%
65.
GEBERIT AG
n/a
0.31%
66.
NATWEST GROUP PLC
n/a
0.31%
67.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.31%
68.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.31%
69.
ZALANDO SE
n/a
0.31%
70.
ENBRIDGE INC
ENB
0.30%
71.
HOYA CORP
n/a
0.30%
72.
LEGAL & GENERAL GROUP PLC
n/a
0.30%
73.
LUNDIN GOLD INC
n/a
0.30%
74.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.30%
75.
n/a
n/a
0.30%
76.
RIO TINTO PLC ORDINARY SHARES
n/a
0.30%
77.
SINGAPORE EXCHANGE LTD
n/a
0.30%
78.
SOCIETE GENERALE SA
n/a
0.30%
79.
STANDARD CHARTERED PLC
n/a
0.30%
80.
CONSTELLATION SOFTWARE INC
n/a
0.29%
81.
FINECOBANK SPA
n/a
0.29%
82.
FRESENIUS MEDICAL CARE AG
n/a
0.29%
83.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.29%
84.
MERCEDES-BENZ GROUP AG
n/a
0.29%
85.
SUNCOR ENERGY INC
SU
0.29%
86.
WESFARMERS LTD
n/a
0.29%
87.
A P MOLLER MAERSK AS CLASS B
n/a
0.28%
88.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.28%
89.
MIZUHO FINANCIAL GROUP INC
n/a
0.28%
90.
A P MOLLER MAERSK AS CLASS A
n/a
0.27%
91.
JAPAN POST INSURANCE CO LTD
n/a
0.27%
92.
LOBLAW COMPANIES LTD
n/a
0.27%
93.
RATIONAL AG
n/a
0.27%
94.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.27%
95.
SBI HOLDINGS INC
n/a
0.27%
96.
ADMIRAL GROUP PLC
n/a
0.26%
97.
AVOLTA AG
n/a
0.26%
98.
CK HUTCHISON HOLDINGS LTD
n/a
0.26%
99.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.26%
100.
HEINEKEN HOLDING NV
n/a
0.26%
101.
n/a
n/a
0.26%
102.
NORDEA BANK ABP
n/a
0.26%
103.
ORION OYJ CLASS B
n/a
0.26%
104.
PANDORA AS
n/a
0.26%
105.
SONY GROUP CORP
n/a
0.26%
106.
THE LOTTERY CORP LTD
n/a
0.26%
107.
BANCA MEDIOLANUM
n/a
0.25%
108.
CAPGEMINI SE
n/a
0.25%
109.
CVC CAPITAL PARTNERS PLC
n/a
0.25%
110.
LASERTEC CORP
n/a
0.25%
111.
NEXT PLC
n/a
0.25%
112.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.25%
113.
ANA HOLDINGS INC
n/a
0.24%
114.
ASICS CORP
n/a
0.24%
115.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.24%
116.
KUBOTA CORP
n/a
0.24%
117.
NOMURA HOLDINGS INC
n/a
0.24%
118.
SAGE GROUP (THE) PLC
n/a
0.24%
119.
SUZUKI MOTOR CORP
n/a
0.24%
120.
ZENSHO HOLDINGS CO LTD
n/a
0.24%
121.
ZURICH INSURANCE GROUP AG
n/a
0.24%
122.
ASTELLAS PHARMA INC
n/a
0.23%
123.
BRIDGESTONE CORP
n/a
0.23%
124.
INVESTOR AB CLASS B
n/a
0.23%
125.
LLOYDS BANKING GROUP PLC
n/a
0.23%
126.
LOGITECH INTERNATIONAL SA
n/a
0.23%
127.
n/a
SHOP
0.23%
128.
NATIONAL BANK OF CANADA
n/a
0.23%
129.
RYOHIN KEIKAKU CO LTD
n/a
0.23%
130.
SOMPO HOLDINGS INC
n/a
0.23%
131.
VINCI SA
n/a
0.23%
132.
WSP GLOBAL INC
n/a
0.23%
133.
ADIDAS AG
n/a
0.22%
134.
CREDIT AGRICOLE SA
n/a
0.22%
135.
FUJIKURA LTD
n/a
0.22%
136.
M&G PLC ORDINARY SHARES
n/a
0.22%
137.
MANULIFE FINANCIAL CORP
MFC
0.22%
138.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.22%
139.
n/a
n/a
0.22%
140.
OTSUKA CORP
n/a
0.22%
141.
QBE INSURANCE GROUP LTD
n/a
0.22%
142.
SOFTBANK GROUP CORP
n/a
0.22%
143.
TC ENERGY CORP
TRP
0.22%
144.
TOYOTA MOTOR CORP
n/a
0.22%
145.
VAT GROUP AG
n/a
0.22%
146.
AIR LIQUIDE SA
n/a
0.21%
147.
BUREAU VERITAS SA
n/a
0.21%
148.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.21%
149.
ENEL SPA
n/a
0.21%
150.
IPSEN SA
n/a
0.21%
151.
MAPFRE SA
n/a
0.21%
152.
n/a
n/a
0.21%
153.
NEC CORP
n/a
0.21%
154.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.21%
155.
TOKYO GAS CO LTD
n/a
0.21%
156.
TOYOTA TSUSHO CORP
n/a
0.21%
157.
UNITED OVERSEAS BANK LTD
n/a
0.21%
158.
YOKOGAWA ELECTRIC CORP
n/a
0.21%
159.
AGEAS SA/ NV
n/a
0.20%
160.
CK ASSET HOLDINGS LTD
n/a
0.20%
161.
JAPAN POST HOLDINGS CO LTD
n/a
0.20%
162.
MITSUBISHI HC CAPITAL INC
n/a
0.20%
163.
MURATA MANUFACTURING CO LTD
n/a
0.20%
164.
PARTNERS GROUP HOLDING AG
n/a
0.20%
165.
REA GROUP LTD
n/a
0.20%
166.
RENESAS ELECTRONICS CORP
n/a
0.20%
167.
SWEDBANK AB CLASS A
n/a
0.20%
168.
UNIPOL ASSICURAZIONI SPA
n/a
0.20%
169.
ABN AMRO BANK NV
n/a
0.19%
170.
ANZ GROUP HOLDINGS LTD
n/a
0.19%
171.
CAIXABANK SA
n/a
0.19%
172.
EMS-CHEMIE HOLDING AG
n/a
0.19%
173.
FAST RETAILING CO LTD
n/a
0.19%
174.
FRESNILLO PLC
n/a
0.19%
175.
JARDINE MATHESON HOLDINGS LTD
n/a
0.19%
176.
LY CORP
n/a
0.19%
177.
n/a
n/a
0.19%
178.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.19%
179.
TOKIO MARINE HOLDINGS INC
n/a
0.19%
180.
AISIN CORP
n/a
0.18%
181.
ARGENX SE
n/a
0.18%
182.
ASR NEDERLAND NV
n/a
0.18%
183.
ASSOCIATED BRITISH FOODS PLC
n/a
0.18%
184.
BARRY CALLEBAUT AG
n/a
0.18%
185.
FUJITSU LTD
n/a
0.18%
186.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.18%
187.
INDUSTRIVARDEN AB CLASS A
n/a
0.18%
188.
INDUSTRIVARDEN AB CLASS C
n/a
0.18%
189.
JERONIMO MARTINS SGPS SA
n/a
0.18%
190.
KNORR-BREMSE AG BEARER SHARES
n/a
0.18%
191.
n/a
BAM
0.18%
192.
POSTE ITALIANE SPA
n/a
0.18%
193.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.18%
194.
SMITHS GROUP PLC
n/a
0.18%
195.
SONOVA HOLDING AG
n/a
0.18%
196.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.18%
197.
AEGON LTD
n/a
0.17%
198.
AIA GROUP LTD
n/a
0.17%
199.
BOC HONG KONG HOLDINGS LTD
n/a
0.17%
200.
BUZZI SPA
n/a
0.17%
201.
GJENSIDIGE FORSIKRING ASA
n/a
0.17%
202.
KYOCERA CORP
n/a
0.17%
203.
MARKS & SPENCER GROUP PLC
n/a
0.17%
204.
MICHELIN
n/a
0.17%
205.
n/a
n/a
0.17%
206.
n/a
n/a
0.17%
207.
RAKUTEN GROUP INC
n/a
0.17%
208.
SANRIO CO LTD
n/a
0.17%
209.
STANDARD LIFE PLC
n/a
0.17%
210.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.17%
211.
TESCO PLC
n/a
0.17%
212.
UNILEVER PLC
n/a
0.17%
213.
WESTPAC BANKING CORP
n/a
0.17%
214.
ALSTOM SA
n/a
0.16%
215.
CANON INC
n/a
0.16%
216.
DEUTSCHE TELEKOM AG
n/a
0.16%
217.
DISCO CORP
n/a
0.16%
218.
EISAI CO LTD
n/a
0.16%
219.
ENI SPA
n/a
0.16%
220.
GEA GROUP AG
n/a
0.16%
221.
IBIDEN CO LTD
n/a
0.16%
222.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.16%
223.
MARUBENI CORP
n/a
0.16%
224.
NOKIA OYJ
n/a
0.16%
225.
SAINSBURY (J) PLC
n/a
0.16%
226.
SEKISUI HOUSE LTD
n/a
0.16%
227.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.16%
228.
SWISS RE AG
n/a
0.16%
229.
AGNICO EAGLE MINES LTD
AEM
0.15%
230.
BUNZL PLC
n/a
0.15%
231.
CENOVUS ENERGY INC
CVE
0.15%
232.
GLENCORE PLC
n/a
0.15%
233.
ITOCHU CORP
n/a
0.15%
234.
KONINKLIJKE PHILIPS NV
n/a
0.15%
235.
OTSUKA HOLDINGS CO LTD
n/a
0.15%
236.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.15%
237.
RELX PLC
n/a
0.15%
238.
REPSOL SA
n/a
0.15%
239.
SEVEN & I HOLDINGS CO LTD
n/a
0.15%
240.
SINGAPORE AIRLINES LTD
n/a
0.15%
241.
BARRICK MINING CORP
n/a
0.14%
242.
BRITISH AMERICAN TOBACCO PLC
n/a
0.14%
243.
CGI INC CLASS A
n/a
0.14%
244.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.14%
245.
DANSKE BANK AS
n/a
0.14%
246.
GENERALI
n/a
0.14%
247.
GEORGE WESTON LTD
n/a
0.14%
248.
HALMA PLC
n/a
0.14%
249.
ITALGAS SPA
n/a
0.14%
250.
MITSUBISHI ELECTRIC CORP
n/a
0.14%
251.
NATIONAL AUSTRALIA BANK LTD
n/a
0.14%
252.
NEMETSCHEK SE
n/a
0.14%
253.
OLYMPUS CORP
n/a
0.14%
254.
RIO TINTO LTD
n/a
0.14%
255.
SAFRAN SA
n/a
0.14%
256.
SANOFI SA
n/a
0.14%
257.
SCHINDLER HOLDING AG
n/a
0.14%
258.
SCHINDLER HOLDING AG NON VOTING
n/a
0.14%
259.
SOFTBANK CORP
n/a
0.14%
260.
YARA INTERNATIONAL ASA
n/a
0.14%
261.
AIB GROUP PLC
n/a
0.13%
262.
AIRBUS SE
n/a
0.13%
263.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.13%
264.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.13%
265.
ENDESA SA
n/a
0.13%
266.
FUTU HOLDINGS LTD ADR
FUTU
0.13%
267.
HEIDELBERG MATERIALS AG
n/a
0.13%
268.
INFINEON TECHNOLOGIES AG
n/a
0.13%
269.
INFORMA PLC
n/a
0.13%
270.
KEYENCE CORP
n/a
0.13%
271.
KINROSS GOLD CORP
n/a
0.13%
272.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.13%
273.
MITSUI & CO LTD
n/a
0.13%
274.
NTT INC
n/a
0.13%
275.
PEMBINA PIPELINE CORP
n/a
0.13%
276.
PHOENIX FINANCIAL LTD
n/a
0.13%
277.
SAPUTO INC
n/a
0.13%
278.
STRAUMANN HOLDING AG
n/a
0.13%
279.
SUN HUNG KAI PROPERTIES LTD
n/a
0.13%
280.
SUN LIFE FINANCIAL INC
SLF
0.13%
281.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.13%
282.
SWISS LIFE HOLDING AG
n/a
0.13%
283.
TELECOM ITALIA SPA
n/a
0.13%
284.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.13%
285.
BANKINTER SA
n/a
0.12%
286.
ENDEAVOUR MINING PLC
n/a
0.12%
287.
ERSTE GROUP BANK AG.
n/a
0.12%
288.
EVONIK INDUSTRIES AG
n/a
0.12%
289.
FERROVIAL NV
n/a
0.12%
290.
FORTIS INC
FTS
0.12%
291.
GROUPE BRUXELLES LAMBERT SA
n/a
0.12%
292.
HERMES INTERNATIONAL SA
n/a
0.12%
293.
HOLCIM LTD
n/a
0.12%
294.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.12%
295.
KBC GROUPE NV
n/a
0.12%
296.
n/a
n/a
0.12%
297.
n/a
n/a
0.12%
298.
n/a
n/a
0.12%
299.
NATIONAL GRID PLC
n/a
0.12%
300.
OMV AG
n/a
0.12%
301.
PRYSMIAN SPA
n/a
0.12%
302.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.12%
303.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.12%
304.
SKANSKA AB CLASS B
n/a
0.12%
305.
SPIRAX GROUP PLC
n/a
0.12%
306.
SPOTIFY TECHNOLOGY SA
SPOT
0.12%
307.
TDK CORP
n/a
0.12%
308.
VEOLIA ENVIRONNEMENT SA
n/a
0.12%
309.
ACCOR SA
n/a
0.11%
310.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.11%
311.
ASAHI GROUP HOLDINGS LTD
n/a
0.11%
312.
AVIVA PLC
n/a
0.11%
313.
BANCO BPM SPA
n/a
0.11%
314.
BANCO DE SABADELL SA
n/a
0.11%
315.
CLP HOLDINGS LTD
n/a
0.11%
316.
DNB BANK ASA
n/a
0.11%
317.
EMERA INC
EMA
0.11%
318.
ENGIE SA
n/a
0.11%
319.
EUROFINS SCIENTIFIC SE
n/a
0.11%
320.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.11%
321.
GREAT-WEST LIFECO INC
n/a
0.11%
322.
HALEON PLC
n/a
0.11%
323.
HELVETIA BALOISE HOLDING AG
n/a
0.11%
324.
HKT TRUST AND HKT LTD
n/a
0.11%
325.
IGM FINANCIAL INC
n/a
0.11%
326.
INPEX CORP
n/a
0.11%
327.
KEPPEL LTD
n/a
0.11%
328.
KESKO OYJ CLASS B
n/a
0.11%
329.
KIRIN HOLDINGS CO LTD
n/a
0.11%
330.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.11%
331.
n/a
n/a
0.11%
332.
PANASONIC HOLDINGS CORP
n/a
0.11%
333.
RWE AG CLASS A
n/a
0.11%
334.
SCREEN HOLDINGS CO LTD
n/a
0.11%
335.
TELSTRA GROUP LTD
n/a
0.11%
336.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.11%
337.
TOWER SEMICONDUCTOR LTD
n/a
0.11%
338.
TRANSURBAN GROUP
n/a
0.11%
339.
WILMAR INTERNATIONAL LTD
n/a
0.11%
340.
WOLTERS KLUWER NV
n/a
0.11%
341.
ALTAGAS LTD
n/a
0.10%
342.
APA GROUP
n/a
0.10%
343.
BEIJER REF AB CLASS B
n/a
0.10%
344.
BELIMO HOLDING AG
n/a
0.10%
345.
BPER BANCA SPA
n/a
0.10%
346.
DAI NIPPON PRINTING CO LTD
n/a
0.10%
347.
DAIWA SECURITIES GROUP INC
n/a
0.10%
348.
DEMANT AS
n/a
0.10%
349.
HANKYU HANSHIN HOLDINGS INC
n/a
0.10%
350.
HENKEL AG & CO KGAA
n/a
0.10%
351.
HOCHTIEF AG
n/a
0.10%
352.
JAPAN EXCHANGE GROUP INC
n/a
0.10%
353.
JAPAN TOBACCO INC
n/a
0.10%
354.
JULIUS BAER GRUPPE AG
n/a
0.10%
355.
KAWASAKI KISEN KAISHA LTD
n/a
0.10%
356.
LONZA GROUP LTD
n/a
0.10%
357.
MERCK KGAA
n/a
0.10%
358.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.10%
359.
ORIX CORP
n/a
0.10%
360.
PRUDENTIAL PLC
n/a
0.10%
361.
RENAULT SA
n/a
0.10%
362.
REXEL SA
n/a
0.10%
363.
SECOM CO LTD
n/a
0.10%
364.
SVENSKA CELLULOSA AB CLASS B
n/a
0.10%
365.
TALANX AG
n/a
0.10%
366.
WEST JAPAN RAILWAY CO
n/a
0.10%
367.
WISE GROUP PLC CLASS A
WSE
0.10%
368.
3I GROUP ORD
n/a
0.09%
369.
AKZO NOBEL NV
n/a
0.09%
370.
AMUNDI SA
n/a
0.09%
371.
ASAHI KASEI CORP
n/a
0.09%
372.
BIOMERIEUX SA
n/a
0.09%
373.
BRENNTAG SE
n/a
0.09%
374.
CENTRAL JAPAN RAILWAY CO
n/a
0.09%
375.
DAIICHI LIFE GROUP INC
n/a
0.09%
376.
EQUINOR ASA
n/a
0.09%
377.
EXOR NV
n/a
0.09%
378.
FUJIFILM HOLDINGS CORP
n/a
0.09%
379.
HYDRO ONE LTD
n/a
0.09%
380.
JAPAN POST BANK CO LTD
n/a
0.09%
381.
KAO CORP
n/a
0.09%
382.
KEYERA CORP
n/a
0.09%
383.
MOWI ASA
n/a
0.09%
384.
MTR CORP LTD
n/a
0.09%
385.
n/a
n/a
0.09%
386.
n/a
CLS
0.09%
387.
n/a
n/a
0.09%
388.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.09%
389.
PRO MEDICUS LTD
n/a
0.09%
390.
ROCHE HOLDING AG BEARER SHARES
n/a
0.09%
391.
SAMPO OYJ CLASS A
n/a
0.09%
392.
SANDVIK AB
n/a
0.09%
393.
UPM-KYMMENE OYJ
n/a
0.09%
394.
ACCIONA SA
n/a
0.08%
395.
AEON CO LTD
n/a
0.08%
396.
AGC INC
n/a
0.08%
397.
ALFA LAVAL AB
n/a
0.08%
398.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.08%
399.
ASM INTERNATIONAL NV
n/a
0.08%
400.
ATLAS COPCO AB CLASS A
n/a
0.08%
401.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.08%
402.
AYVENS SA
n/a
0.08%
403.
BANK OF IRELAND GROUP PLC
n/a
0.08%
404.
BEIERSDORF AG
n/a
0.08%
405.
BKW AG
n/a
0.08%
406.
COCA-COLA HBC AG
n/a
0.08%
407.
EXPERIAN PLC
n/a
0.08%
408.
GENMAB AS
n/a
0.08%
409.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.08%
410.
n/a
n/a
0.08%
411.
n/a
n/a
0.08%
412.
n/a
n/a
0.08%
413.
NIPPON STEEL CORP
n/a
0.08%
414.
NITTO DENKO CORP
n/a
0.08%
415.
SECURITAS AB CLASS B
n/a
0.08%
416.
SHIONOGI & CO LTD
n/a
0.08%
417.
SNAM SPA
n/a
0.08%
418.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
419.
SWISSCOM AG
n/a
0.08%
420.
THE MAGNUM ICE CREAM CO NV
n/a
0.08%
421.
VESTAS WIND SYSTEMS AS
n/a
0.08%
422.
ANGLO AMERICAN PLC
n/a
0.07%
423.
BANDAI NAMCO HOLDINGS INC
n/a
0.07%
424.
BANK LEUMI LE-ISRAEL BM
n/a
0.07%
425.
BOLIDEN AB
n/a
0.07%
426.
HIKARI TSUSHIN INC
n/a
0.07%
427.
IA FINANCIAL CORP INC
n/a
0.07%
428.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.07%
429.
KONE OYJ CLASS B
n/a
0.07%
430.
KONINKLIJKE KPN NV
n/a
0.07%
431.
LAND SECURITIES GROUP PLC
n/a
0.07%
432.
LUNDIN MINING CORP
n/a
0.07%
433.
METRO INC
n/a
0.07%
434.
NESTE OYJ
n/a
0.07%
435.
NIDEC CORP
n/a
0.07%
436.
NUTRIEN LTD
NTR
0.07%
437.
OBAYASHI CORP
n/a
0.07%
438.
ORANGE SA
n/a
0.07%
439.
POWER ASSETS HOLDINGS LTD
n/a
0.07%
440.
PUBLICIS GROUPE SA
n/a
0.07%
441.
RECKITT BENCKISER GROUP PLC
n/a
0.07%
442.
RESONAC HOLDINGS CORP
n/a
0.07%
443.
SEA LTD ADR
SE
0.07%
444.
SIKA AG
n/a
0.07%
445.
SOFINA SA
n/a
0.07%
446.
STMICROELECTRONICS NV
n/a
0.07%
447.
SWIRE PACIFIC LTD CLASS A
n/a
0.07%
448.
TELEFONICA SA
n/a
0.07%
449.
TRELLEBORG AB CLASS B
n/a
0.07%
450.
WOODSIDE ENERGY GROUP LTD
n/a
0.07%
451.
AENA SME SA
n/a
0.06%
452.
ALIMENTATION COUCHE-TARD INC
n/a
0.06%
453.
ARISTOCRAT LEISURE LTD
n/a
0.06%
454.
ASSA ABLOY AB CLASS B
n/a
0.06%
455.
BAE SYSTEMS PLC
n/a
0.06%
456.
BCE INC
BCE
0.06%
457.
CENTRICA PLC
n/a
0.06%
458.
CHUBU ELECTRIC POWER CO INC
n/a
0.06%
459.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.06%
460.
E.ON SE
n/a
0.06%
461.
FURUKAWA ELECTRIC CO LTD
n/a
0.06%
462.
HEXAGON AB CLASS B
n/a
0.06%
463.
IMPERIAL OIL LTD
IMO
0.06%
464.
JX ADVANCED METALS CORP
n/a
0.06%
465.
KDDI CORP
n/a
0.06%
466.
LEGRAND SA
n/a
0.06%
467.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.06%
468.
MONCLER SPA
n/a
0.06%
469.
n/a
n/a
0.06%
470.
OSAKA GAS CO LTD
n/a
0.06%
471.
PEARSON PLC
n/a
0.06%
472.
QIAGEN NV
QGEN
0.06%
473.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.06%
474.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.06%
475.
SUMITOMO METAL MINING CO LTD
n/a
0.06%
476.
TENARIS SA
n/a
0.06%
477.
TERNA SPA
n/a
0.06%
478.
TORAY INDUSTRIES INC
n/a
0.06%
479.
TOROMONT INDUSTRIES LTD
n/a
0.06%
480.
WHEATON PRECIOUS METALS CORP
WPM
0.06%
481.
WHITECAP RESOURCES INC
n/a
0.06%
482.
YAMAHA MOTOR CO LTD
n/a
0.06%
483.
ADDTECH AB CLASS B
n/a
0.05%
484.
ALCON INC
ALC
0.05%
485.
ATLAS COPCO AB CLASS B
n/a
0.05%
486.
BANK HAPOALIM BM
n/a
0.05%
487.
BASF SE
n/a
0.05%
488.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.05%
489.
CANADIAN NATIONAL RAILWAY CO
n/a
0.05%
490.
DAIKIN INDUSTRIES LTD
n/a
0.05%
491.
DELIVERY HERO SE
n/a
0.05%
492.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.05%
493.
ELBIT SYSTEMS LTD
n/a
0.05%
494.
ELISA OYJ CLASS A
n/a
0.05%
495.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.05%
496.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.05%
497.
GECINA NOM
n/a
0.05%
498.
HEINEKEN NV
n/a
0.05%
499.
HONDA MOTOR CO LTD
n/a
0.05%
500.
HONG KONG AND CHINA GAS CO LTD
n/a
0.05%
501.
IMPERIAL BRANDS PLC
n/a
0.05%
502.
MAKITA CORP
n/a
0.05%
503.
MEDIBANK PVT LTD
n/a
0.05%
504.
MELROSE INDUSTRIES PLC
n/a
0.05%
505.
n/a
n/a
0.05%
506.
n/a
n/a
0.05%
507.
NIPPON BUILDING FUND INC
n/a
0.05%
508.
NORSK HYDRO ASA
n/a
0.05%
509.
ORKLA ASA
n/a
0.05%
510.
REDEIA CORPORACION SA
n/a
0.05%
511.
SCENTRE GROUP
n/a
0.05%
512.
SEVERN TRENT PLC
n/a
0.05%
513.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.05%
514.
SSE PLC
n/a
0.05%
515.
STANTEC INC
STN
0.05%
516.
SUNCORP GROUP LTD
n/a
0.05%
517.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.05%
518.
SWISS PRIME SITE AG
n/a
0.05%
519.
TFI INTERNATIONAL INC
TFII
0.05%
520.
THE CHIBA BANK LTD
n/a
0.05%
521.
TRYG AS
n/a
0.05%
522.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.05%
523.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.05%
524.
AJINOMOTO CO INC
n/a
0.04%
525.
AKER BP ASA
n/a
0.04%
526.
CAE INC
CAE
0.04%
527.
CAMECO CORP
n/a
0.04%
528.
CARLSBERG AS CLASS B
n/a
0.04%
529.
COMPUTERSHARE LTD
n/a
0.04%
530.
CONTINENTAL AG
n/a
0.04%
531.
COVIVIO SA
n/a
0.04%
532.
DAIICHI SANKYO CO LTD
n/a
0.04%
533.
DEUTSCHE BOERSE AG
n/a
0.04%
534.
EBARA CORP
n/a
0.04%
535.
ESSITY AB CLASS B
n/a
0.04%
536.
FIRST QUANTUM MINERALS LTD
n/a
0.04%
537.
FRANCO-NEVADA CORP
FNV
0.04%
538.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.04%
539.
GALP ENERGIA SGPS SA
n/a
0.04%
540.
HULIC CO LTD
n/a
0.04%
541.
INDUTRADE AB
n/a
0.04%
542.
KLEPIERRE
n/a
0.04%
543.
KOKUSAI ELECTRIC CORP
n/a
0.04%
544.
KOMATSU LTD
n/a
0.04%
545.
LOTUS BAKERIES NV
n/a
0.04%
546.
MITSUI KINZOKU CO LTD
n/a
0.04%
547.
NATURGY ENERGY GROUP SA
n/a
0.04%
548.
OPC ENERGY LTD
n/a
0.04%
549.
PAN AMERICAN SILVER CORP
PAAS
0.04%
550.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
551.
PLS GROUP LTD
n/a
0.04%
552.
RESONA HOLDINGS INC
n/a
0.04%
553.
SEGRO PLC
n/a
0.04%
554.
SMITH & NEPHEW PLC
n/a
0.04%
555.
SOUTH32 LTD
n/a
0.04%
556.
SUBARU CORP
n/a
0.04%
557.
TELUS CORP
n/a
0.04%
558.
VAR ENERGI ASA
n/a
0.04%
559.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.04%
560.
ABIVAX SA
n/a
0.03%
561.
ADYEN NV
n/a
0.03%
562.
AERCAP HOLDINGS NV
AER
0.03%
563.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.03%
564.
AMADEUS IT GROUP SA
n/a
0.03%
565.
ANTOFAGASTA PLC
n/a
0.03%
566.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.03%
567.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.03%
568.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.03%
569.
CONTACT ENERGY LTD
n/a
0.03%
570.
D'IETEREN GROUP
n/a
0.03%
571.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.03%
572.
DIPLOMA PLC
n/a
0.03%
573.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.03%
574.
ELIA GROUP SA/NV
n/a
0.03%
575.
EVOLUTION MINING LTD
n/a
0.03%
576.
FANUC CORP
n/a
0.03%
577.
FORTUM OYJ
n/a
0.03%
578.
GIVAUDAN SA
n/a
0.03%
579.
INTERTEK GROUP PLC
n/a
0.03%
580.
ISUZU MOTORS LTD
n/a
0.03%
581.
KONAMI GROUP CORP
n/a
0.03%
582.
MACQUARIE GROUP LTD
n/a
0.03%
583.
OBIC CO LTD
n/a
0.03%
584.
RHEINMETALL AG
n/a
0.03%
585.
SCHRODERS PLC
n/a
0.03%
586.
SGH LTD
n/a
0.03%
587.
SIGMA HEALTHCARE LTD
n/a
0.03%
588.
SINO LAND CO LTD
n/a
0.03%
589.
SKF AB CLASS B
n/a
0.03%
590.
STORA ENSO OYJ CLASS R
n/a
0.03%
591.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.03%
592.
TELE2 AB CLASS B
n/a
0.03%
593.
TELIA COMPANY AB
n/a
0.03%
594.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.03%
595.
VOLVO AB CLASS B
n/a
0.03%
596.
WARTSILA CORP
n/a
0.03%
597.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.03%
598.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.02%
599.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.02%
600.
CAPITALAND INVESTMENT LTD
n/a
0.02%
601.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.02%
602.
COLOPLAST AS CLASS B
n/a
0.02%
603.
CSL LTD
n/a
0.02%
604.
DANONE SA
n/a
0.02%
605.
DEUTSCHE LUFTHANSA AG
n/a
0.02%
606.
DOLLARAMA INC
n/a
0.02%
607.
EDP RENEWABLES SA
n/a
0.02%
608.
ESSILORLUXOTTICA
n/a
0.02%
609.
EURONEXT NV
n/a
0.02%
610.
FORTESCUE LTD
n/a
0.02%
611.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.02%
612.
HONGKONG LAND HOLDINGS LTD
n/a
0.02%
613.
INTACT FINANCIAL CORP
n/a
0.02%
614.
KAJIMA CORP
n/a
0.02%
615.
KANSAI ELECTRIC POWER CO INC
n/a
0.02%
616.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.02%
617.
MITSUBISHI ESTATE CO LTD
n/a
0.02%
618.
MITSUI O.S.K. LINES LTD
n/a
0.02%
619.
MIZRAHI TEFAHOT BANK LTD
n/a
0.02%
620.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
621.
NOVA LTD
NVMI
0.02%
622.
ORIGIN ENERGY LTD
n/a
0.02%
623.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.02%
624.
SANTOS LTD
n/a
0.02%
625.
SMC CORP
n/a
0.02%
626.
SODEXO
n/a
0.02%
627.
SYENSQO SA
n/a
0.02%
628.
SYMRISE AG
n/a
0.02%
629.
T&D HOLDINGS INC
n/a
0.02%
630.
TAISEI CORP
n/a
0.02%
631.
TOURMALINE OIL CORP
n/a
0.02%
632.
XERO LTD
n/a
0.01%
633.
CONSTELLATION SOFT ([WTS/RTS]) 0%
n/a
0.00%
634.
CRASUS CHEMICAL INC
n/a
0.00%