Wall Street Experts

Goldman Sachs ActiveBeta International Equity ETF GSIE

Cena: 37.93
AMEX 05-09 17:38
Indeks ma na celu zapewnienie ekspozycji na papiery wartościowe kapitałowych emitentów rozwiniętych rynków poza Stanami Zjednoczonymi. Fundusz inwestuje co najmniej 80% swoich aktywów (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) w papiery wartościowe zawarte w indeksie bazowym, w wpływach depozytowych reprezentujących papiery wartościowe objęte jego wskaźnikiem bazowym oraz w akcjach podstawowych w odniesieniu do wpływów depozytowych zawartych w jego indeksie.
Wartość aktywów (mln USD): 3 484
Liczba spółek: 709
Stopa dywidendy: 2.54 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US3814301079

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.6
Technologie Medyczne 11.6
Dobra Nietrwałego Użytku 9.6
Handel Detaliczny 7.0
Usługi Technologiczne 6.4
Produkcja Przemysłowa 5.5
Technologia Elektroniczna 5.5
Minerały Energetyczne 5.1
Dobra Trwałego Użytku 4.9
Minerały Nienergetyczne 3.4
Transport 3.3
Przedsiębiorstwa Użyteczności Publicznej 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SE SAP 40 814 329 1.1 154 934
Novartis AG NOVN 39 161 965 1.1 346 682
Roche Holding AG ROG 38 606 530 1.0 119 403
Nestle SA NESN 36 729 430 1.0 348 962
Novo Nordisk A/S NOVOB 36 157 265 1.0 535 695
ASML Holding NV ASML 35 427 463 1.0 55 530
USD U.S. DOLLAR 34 273 455 0.9 0
AstraZeneca PLC AZN 32 900 057 0.9 220 483
HSBC Holdings PLC HSBA 29 896 970 0.8 2 836 427
Royal Bank of Canada RY 29 580 316 0.8 256 970
Shell PLC SHEL 26 829 464 0.7 767 867
Allianz SE ALV 25 512 181 0.7 65 408
Commonwealth Bank of Australia CBA 24 036 799 0.7 242 361
LVMH Moet Hennessy Louis Vuitton SE MC 22 111 726 0.6 36 944
Banco Santander SA SAN 20 447 765 0.6 3 079 968
Constellation Software Inc CSU 20 315 097 0.6 6 334
JUN 2025 ICUS MSCI EAFE MFSM5 20 062 835 0.5 169
TotalEnergies SE TTE 19 992 284 0.5 320 396
Recruit Holdings Co Ltd 6098 19 425 533 0.5 356 395
Siemens AG SIE 18 928 737 0.5 86 944
Koninklijke Ahold Delhaize NV AD 17 682 173 0.5 456 301
Loblaw Cos Ltd L 17 452 898 0.5 117 359
Eiffage SA FGR 17 073 639 0.5 140 663
Deutsche Telekom AG DTE 17 007 308 0.5 454 131
RELX PLC REL 16 872 190 0.5 328 095
Deutsche Bank AG DBK 16 850 938 0.5 733 797
Mitsubishi UFJ Financial Group Inc 8306 16 732 331 0.5 1 340 927
Empire Co Ltd EMP/A 16 640 677 0.4 478 653
Zurich Insurance Group AG ZURN 16 100 853 0.4 22 825
LOreal SA OR 16 031 438 0.4 41 441
Banco Bilbao Vizcaya Argentaria SA BBVA 16 002 687 0.4 1 158 003
Heidelberg Materials AG HEI 15 625 562 0.4 88 171
EXOR NV EXO 15 602 524 0.4 174 293
Bouygues SA EN 15 098 752 0.4 369 553
Schneider Electric SE SU 15 067 156 0.4 67 325
UniCredit SpA UCG 15 055 272 0.4 281 513
DBS Group Holdings Ltd DBS 15 044 861 0.4 441 414
AXA SA CS 14 693 392 0.4 335 463
Deutsche Post AG DHL 14 170 947 0.4 344 890
WSP Global Inc WSP 14 153 790 0.4 83 514
Industria de Diseno Textil SA ITX 14 066 635 0.4 280 921
Bayer AG BAYN 13 894 388 0.4 592 673
GBP UNITED KINGDOM POUND GBP 13 876 182 0.4 0
BNP Paribas SA BNP 13 763 683 0.4 169 398
WH Group Ltd 288 13 747 439 0.4 14 667 518
Toyota Motor Corp 7203 13 548 959 0.4 785 958
Generali G 13 217 851 0.4 369 022
GSK PLC GSK 13 209 337 0.4 688 135
UBS Group AG UBSG 13 206 836 0.4 463 369
Tokio Marine Holdings Inc 8766 13 116 691 0.4 347 027
Mercedes-Benz Group AG MBG 12 851 001 0.3 225 208
Centrica PLC CNA 12 650 551 0.3 6 366 523
Hermes International SCA RMS 12 521 829 0.3 4 856
Sanofi SA SAN 12 505 035 0.3 113 748
Toronto-Dominion Bank TD 12 521 706 0.3 213 516
Holcim AG HOLN 12 483 594 0.3 118 579
Wesfarmers Ltd WES 12 399 402 0.3 264 686
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 12 365 979 0.3 19 018
Wolters Kluwer NV WKL 12 379 543 0.3 77 980
Cie de Saint-Gobain SA SGO 12 183 288 0.3 124 674
Unilever PLC ULVR 12 129 532 0.3 193 567
Kingfisher PLC KGF 12 059 611 0.3 3 534 305
Partners Group Holding AG PGHN 11 996 085 0.3 8 877
Hitachi Ltd 6501 11 898 132 0.3 536 003
Geberit AG GEBN 11 799 161 0.3 18 546
BHP Group Ltd BHP 11 724 496 0.3 499 476
Vodafone Group PLC VOD 11 726 896 0.3 12 531 991
Sony Group Corp 6758 11 584 660 0.3 481 908
Enbridge Inc ENB 11 554 208 0.3 254 918
Sompo Holdings Inc 8630 11 528 411 0.3 371 224
BP PLC BP/ 11 511 039 0.3 2 194 546
ING Groep NV INGA 11 423 631 0.3 600 907
Mitsubishi Corp 8058 11 396 641 0.3 625 937
Auto Trader Group PLC AUTO 11 349 898 0.3 1 126 207
Westpac Banking Corp WBC 11 332 940 0.3 562 957
Subaru Corp 7270 11 272 016 0.3 653 227
Sumitomo Mitsui Financial Group Inc 8316 11 169 615 0.3 480 231
Fairfax Financial Holdings Ltd FFH 11 154 050 0.3 7 589
George Weston Ltd WN 11 164 181 0.3 62 600
Intesa Sanpaolo SpA ISP 11 127 748 0.3 2 265 691
FinecoBank Banca Fineco SpA FBK 10 995 906 0.3 577 537
Fresenius SE & Co KGaA FRE 10 986 818 0.3 250 965
MonotaRO Co Ltd 3064 10 925 474 0.3 569 040
Coles Group Ltd COL 10 917 487 0.3 848 360
Manulife Financial Corp MFC 10 898 924 0.3 355 679
Investor AB INVEB 10 860 300 0.3 375 036
Singapore Exchange Ltd SGX 10 872 638 0.3 1 102 578
Iberdrola SA IBE 10 834 122 0.3 626 742
Rheinmetall AG RHM 10 782 883 0.3 7 229
Trend Micro Inc 4704 10 678 277 0.3 159 906
Canadian Imperial Bank of Commerce CM 10 669 179 0.3 181 051
Carrefour SA CA 10 588 033 0.3 711 151
Barclays PLC BARC 10 597 840 0.3 2 986 667
National Australia Bank Ltd NAB 10 567 872 0.3 487 478
Ipsen SA IPN 10 511 048 0.3 88 444
Fresenius Medical Care AG FME 10 478 168 0.3 203 783
Ricoh Co Ltd 7752 10 461 564 0.3 1 057 704
Oversea-Chinese Banking Corp Ltd OCBC 10 465 943 0.3 817 893
Bank of Nova Scotia BNS 10 317 017 0.3 213 233
Wise PLC WISE 10 127 626 0.3 826 499
ANZ Group Holdings Ltd ANZ 10 030 241 0.3 540 661
EssilorLuxottica SA EL 10 024 297 0.3 36 620
adidas AG ADS 10 028 692 0.3 46 626
Nokia Oyj NOKIA 9 970 998 0.3 1 980 381
Mizuho Financial Group Inc 8411 9 932 578 0.3 393 039
Avolta AG AVOL 9 928 277 0.3 233 526
ZOZO Inc 3092 9 880 167 0.3 995 478
Eni SpA ENI 9 839 561 0.3 652 807
Vinci SA DG 9 739 776 0.3 75 029
Siemens Energy AG ENR 9 743 942 0.3 165 949
Next PLC NXT 9 685 746 0.3 64 553
ROCKWOOL A/S ROCKB 9 569 243 0.3 23 587
CK Hutchison Holdings Ltd 1 9 474 337 0.3 1 680 512
Woolworths Group Ltd WOW 9 444 916 0.3 494 569
Asics Corp 7936 9 432 454 0.3 471 284
SGS SA SGSN 9 406 840 0.3 97 645
Sage Group PLC SGE 9 368 561 0.3 592 576
Telefonica SA TEF 9 390 237 0.3 1 904 653
NEC Corp 6701 9 344 738 0.3 440 820
Evonik Industries AG EVK 9 361 818 0.3 439 422
Bank of Montreal BMO 9 241 678 0.2 96 245
Lloyds Banking Group PLC LLOY 9 253 020 0.2 10 135 127
Ageas SA AGS 9 246 857 0.2 152 918
British American Tobacco PLC BATS 9 192 564 0.2 220 554
Idemitsu Kosan Co Ltd 5019 9 196 455 0.2 1 393 008
Credit Agricole SA ACA 9 167 501 0.2 504 892
Pro Medicus Ltd PME 9 172 104 0.2 71 333
Safran SA SAF 9 169 676 0.2 35 667
Canadian Tire Corp Ltd CTC/A 9 144 383 0.2 86 896
JPY JAPANESE YEN JPY 9 141 311 0.2 0
Hoya Corp 7741 9 010 708 0.2 83 795
NN Group NV NN 8 996 671 0.2 161 086
Orion Oyj ORNBV 8 975 167 0.2 149 050
Toyota Tsusho Corp 8015 8 977 578 0.2 548 090
Wix.com Ltd WIX 8 901 055 0.2 57 080
Japan Airlines Co Ltd 9201 8 856 132 0.2 521 393
ENEOS Holdings Inc 5020 8 839 482 0.2 1 743 727
Takeda Pharmaceutical Co Ltd 4502 8 788 385 0.2 282 806
Shiseido Co Ltd 4911 8 796 255 0.2 476 047
Deutsche Boerse AG DB1 8 751 384 0.2 28 310
InPost SA INPST 8 749 477 0.2 575 101
Lottery Corp Ltd TLC 8 746 846 0.2 2 861 172
Rational AG RAA 8 733 686 0.2 10 771
Admiral Group PLC ADM 8 727 516 0.2 225 101
Aviva PLC AV/ 8 679 565 0.2 1 194 373
Jardine Matheson Holdings Ltd JARB 8 610 455 0.2 201 650
ITOCHU Corp 8001 8 597 336 0.2 189 389
Kuehne & Nagel International AG KNIN 8 557 098 0.2 39 734
Rolls-Royce Holdings PLC RR/ 8 547 397 0.2 874 729
Zensho Holdings Co Ltd 7550 8 469 195 0.2 156 068
Telefonaktiebolaget LM Ericsson ERICB 8 440 564 0.2 1 114 779
J Sainsbury PLC SBRY 8 339 543 0.2 2 659 479
Suncor Energy Inc SU 8 357 644 0.2 227 227
Sumitomo Corp 8053 8 363 522 0.2 372 521
Tokyo Electron Ltd 8035 8 294 366 0.2 60 954
Otsuka Holdings Co Ltd 4578 8 234 655 0.2 158 295
Air Liquide SA AI 8 219 325 0.2 42 774
Mitsubishi Chemical Group Corp 4188 8 209 172 0.2 1 732 369
NatWest Group PLC NWG 8 183 104 0.2 1 380 632
Pandora A/S PNDORA 8 184 600 0.2 58 375
Advantest Corp 6857 8 167 996 0.2 193 970
Swiss Re AG SREN 8 143 102 0.2 46 776
Swiss Life Holding AG SLHN 8 142 961 0.2 8 700
Enel SpA ENEL 8 133 964 0.2 947 852
AP Moller - Maersk A/S MAERSKA 8 099 878 0.2 5 177
Fast Retailing Co Ltd 9983 8 050 714 0.2 25 964
London Stock Exchange Group PLC LSEG 8 064 170 0.2 52 108
AP Moller - Maersk A/S MAERSKB 8 056 357 0.2 5 082
Poste Italiane SpA PST 8 057 355 0.2 441 340
Asahi Group Holdings Ltd 2502 7 992 443 0.2 611 979
Japan Post Insurance Co Ltd 7181 7 943 634 0.2 387 617
Nippon Telegraph & Telephone Corp 9432 7 898 673 0.2 8 097 942
Logitech International SA LOGN 7 913 929 0.2 108 201
ANA Holdings Inc 9202 7 872 545 0.2 422 690
Cochlear Ltd COH 7 745 655 0.2 45 431
Mitsui & Co Ltd 8031 7 615 284 0.2 408 352
MS&AD Insurance Group Holdings Inc 8725 7 564 955 0.2 368 708
Hong Kong Exchanges & Clearing Ltd 388 7 529 420 0.2 169 062
Tesco PLC TSCO 7 500 750 0.2 1 656 950
FDJ UNITED FDJU 7 447 448 0.2 232 143
Shopify Inc SHOP 7 477 116 0.2 90 863
EMS-Chemie Holding AG EMSN 7 400 438 0.2 11 144
Inpex Corp 1605 7 343 058 0.2 541 947
Societe Generale SA GLE 7 346 838 0.2 172 757
National Bank of Canada NA 7 289 986 0.2 86 682
Cie Generale des Etablissements Michelin SCA ML 7 227 591 0.2 204 873
Unipol Assicurazioni SpA UNI 7 187 160 0.2 448 676
Commerzbank AG CBK 7 221 440 0.2 303 679
H & M Hennes & Mauritz AB HMB 7 048 405 0.2 531 150
BOC Hong Kong Holdings Ltd 2388 7 031 427 0.2 1 772 763
Mitsubishi Heavy Industries Ltd 7011 6 999 199 0.2 406 176
JD Sports Fashion PLC JD/ 6 959 101 0.2 8 131 159
Groupe Bruxelles Lambert NV GBLB 6 894 536 0.2 89 213
REA Group Ltd REA 6 914 311 0.2 48 156
United Overseas Bank Ltd UOB 6 883 005 0.2 249 257
Aisin Corp 7259 6 872 470 0.2 641 555
Rexel SA RXL 6 857 445 0.2 267 996
MatsukiyoCocokara & Co 3088 6 820 220 0.2 425 812
Jeronimo Martins SGPS SA JMT 6 846 638 0.2 299 729
Continental AG CON 6 784 072 0.2 98 933
Zalando SE ZAL 6 798 602 0.2 191 219
Tokyo Gas Co Ltd 9531 6 706 013 0.2 208 450
Teleperformance SE TEP 6 690 006 0.2 68 522
Power Corp of Canada POW 6 658 284 0.2 181 445
Nemetschek SE NEM 6 632 840 0.2 58 130
Erste Group Bank AG EBS 6 658 500 0.2 97 415
Panasonic Holdings Corp 6752 6 632 219 0.2 602 571
Leonardo SpA LDO 6 620 552 0.2 130 267
Compass Group PLC CPG 6 549 411 0.2 189 758
Seiko Epson Corp 6724 6 460 225 0.2 426 194
Kansai Electric Power Co Inc 9503 6 472 811 0.2 558 397
Associated British Foods PLC ABF 6 482 724 0.2 249 582
Danone SA BN 6 471 220 0.2 80 431
Cenovus Energy Inc CVE 6 450 611 0.2 500 544
Glencore PLC GLEN 6 418 034 0.2 1 878 767
Rio Tinto PLC RIO 6 342 315 0.2 107 768
CVC Capital Partners PLC CVC 6 314 426 0.2 338 013
Nomura Holdings Inc 8604 6 274 616 0.2 1 078 332
Cie Financiere Richemont SA CFR 6 292 166 0.2 37 494
Experian PLC EXPN 6 283 098 0.2 137 130
Randstad NV RAND 6 274 938 0.2 155 812
Standard Chartered PLC STAN 6 278 532 0.2 479 812
Brookfield Corp BN 6 250 297 0.2 124 137
Dai-ichi Life Holdings Inc 8750 6 206 988 0.2 864 040
Nordea Bank Abp NDA 6 220 330 0.2 494 070
Imperial Brands PLC IMB 6 166 590 0.2 162 340
Pembina Pipeline Corp PPL 6 122 575 0.2 151 548
Knorr-Bremse AG KBX 6 111 587 0.2 68 567
JDE Peets NV JDEP 6 059 278 0.2 268 107
TC Energy Corp TRP 6 011 909 0.2 123 386
Fujitsu Ltd 6702 5 997 122 0.2 305 385
Bollore SE BOL 5 927 966 0.2 998 530
Magna International Inc MG 5 869 459 0.2 177 184
Moncler SpA MONC 5 855 088 0.2 96 388
Sumitomo Electric Industries Ltd 5802 5 794 158 0.2 373 153
Assa Abloy AB ASSAB 5 756 312 0.2 199 309
Dollarama Inc DOL 5 616 155 0.2 49 478
Spotify Technology SA SPOT 5 605 419 0.2 10 038
Airbus SE AIR 5 522 429 0.2 31 700
Agnico Eagle Mines Ltd AEM 5 503 393 0.1 50 750
Straumann Holding AG STMN 5 443 180 0.1 47 282
Seven & i Holdings Co Ltd 3382 5 405 221 0.1 382 317
CSL Ltd CSL 5 383 991 0.1 32 943
M&G PLC MNG 5 354 435 0.1 2 086 689
Helvetia Holding AG HELN 5 354 228 0.1 24 929
GEA Group AG G1A 5 365 423 0.1 88 327
Canon Inc 7751 5 368 063 0.1 175 722
Banco de Sabadell SA SAB 5 323 171 0.1 1 865 003
Sun Life Financial Inc SLF 5 302 256 0.1 91 007
Sonova Holding AG SOON 5 267 831 0.1 18 688
SoftBank Corp 9434 5 221 546 0.1 3 704 914
CaixaBank SA CABK 5 224 379 0.1 680 092
Mediobanca Banca di Credito Finanziario SpA MB 5 188 454 0.1 284 025
Ferrari NV RACE 5 130 199 0.1 11 865
Macquarie Group Ltd MQG 5 088 473 0.1 41 945
Canadian Natural Resources Ltd CNQ 5 088 791 0.1 170 532
Olympus Corp 7733 5 094 148 0.1 401 635
Kirin Holdings Co Ltd 2503 5 021 453 0.1 362 008
Fisher & Paykel Healthcare Corp Ltd FPH 5 011 428 0.1 245 360
Orange SA ORA 5 026 682 0.1 367 114
Monday.com Ltd MNDY 4 983 327 0.1 21 330
Mitsubishi HC Capital Inc 8593 4 954 399 0.1 722 008
Heineken Holding NV HEIO 4 936 369 0.1 67 638
Xero Ltd XRO 4 944 783 0.1 51 830
DCC PLC DCC 4 926 119 0.1 73 382
Air Canada AC 4 901 429 0.1 493 699
Adyen NV ADYEN 4 860 068 0.1 3 375
Banco BPM SpA BAMI 4 871 933 0.1 489 715
Roche Holding AG RO 4 829 880 0.1 14 112
Daiichi Sankyo Co Ltd 4568 4 788 512 0.1 192 615
Techtronic Industries Co Ltd 669 4 761 034 0.1 450 497
Teva Pharmaceutical Industries Ltd TEVA 4 782 977 0.1 322 086
Sea Ltd SE 4 732 611 0.1 39 422
ICL Group Ltd ICL 4 692 168 0.1 821 497
Euronext NV ENX 4 707 209 0.1 30 542
DNB Bank ASA DNB 4 659 801 0.1 183 331
Nintendo Co Ltd 7974 4 549 885 0.1 65 944
Industrivarden AB INDUC 4 561 760 0.1 128 849
Japan Post Holdings Co Ltd 6178 4 520 218 0.1 464 730
Baloise Holding AG BALN 4 491 069 0.1 20 742
Legal & General Group PLC LGEN 4 522 097 0.1 1 454 858
Marubeni Corp 8002 4 460 182 0.1 284 857
Skandinaviska Enskilda Banken AB SEBA 4 469 561 0.1 299 853
Capgemini SE CAP 4 423 098 0.1 29 686
QBE Insurance Group Ltd QBE 4 412 751 0.1 316 823
L E Lundbergforetagen AB LUNDB 4 386 802 0.1 86 615
Amadeus IT Group SA AMS 4 362 765 0.1 54 963
Atlas Copco AB ATCOA 4 322 172 0.1 278 229
Industrivarden AB INDUA 4 329 269 0.1 122 459
Prysmian SpA PRY 4 314 861 0.1 82 467
Otsuka Corp 4768 4 263 066 0.1 195 607
ORIX Corp 8591 4 229 641 0.1 204 477
BAE Systems PLC BA/ 4 237 030 0.1 199 614
Grifols SA GRF 4 256 323 0.1 461 375
Schindler Holding AG SCHP 4 218 385 0.1 13 089
Hankyu Hanshin Holdings Inc 9042 4 212 397 0.1 152 821
Alcon AG ALC 4 207 395 0.1 46 225
Anheuser-Busch InBev SA ABI 4 173 610 0.1 65 954
Beiersdorf AG BEI 4 168 134 0.1 31 285
Schindler Holding AG SCHN 4 167 713 0.1 13 395
Talanx AG TLX 4 179 204 0.1 39 324
Prosus NV PRX 4 137 634 0.1 90 710
Asahi Kasei Corp 3407 4 099 421 0.1 595 333
Demant A/S DEMANT 4 110 234 0.1 124 979
Kinross Gold Corp K 4 093 775 0.1 322 998
Puma SE PUM 4 063 566 0.1 181 663
Coca-Cola Europacific Partners PLC CCEP 4 054 115 0.1 45 136
Porsche Automobil Holding SE PAH3 4 077 468 0.1 110 240
Deutsche Lufthansa AG LHA 3 950 769 0.1 564 173
Keyence Corp 6861 3 903 287 0.1 10 260
Alstom SA ALO 3 911 664 0.1 179 608
Keyera Corp KEY 3 906 499 0.1 123 427
Veolia Environnement SA VIE 3 912 665 0.1 108 867
Sysmex Corp 6869 3 885 897 0.1 210 575
Aristocrat Leisure Ltd ALL 3 867 381 0.1 93 564
IGM Financial Inc IGM 3 864 196 0.1 125 785
Skanska AB SKAB 3 856 502 0.1 173 674
InterContinental Hotels Group PLC IHG 3 839 119 0.1 37 082
Check Point Software Technologies Ltd CHKP 3 800 723 0.1 16 966
Canadian Pacific Kansas City Ltd CP 3 753 552 0.1 53 309
iA Financial Corp Inc IAG 3 773 027 0.1 39 814
KDDI Corp 9433 3 718 428 0.1 238 736
Publicis Groupe SA PUB 3 725 426 0.1 39 953
Wheaton Precious Metals Corp WPM 3 724 457 0.1 47 436
Suncorp Group Ltd SUN 3 705 506 0.1 302 869
Informa PLC INF 3 707 194 0.1 391 675
BlueScope Steel Ltd BSL 3 677 422 0.1 264 631
Alimentation Couche-Tard Inc ATD 3 680 458 0.1 71 026
Ono Pharmaceutical Co Ltd 4528 3 670 734 0.1 342 231
TMX Group Ltd X 3 647 383 0.1 97 159
Kongsberg Gruppen ASA KOG 3 643 564 0.1 23 807
MEIJI Holdings Co Ltd 2269 3 609 006 0.1 160 407
Getlink SE GET 3 618 295 0.1 201 291
Klepierre SA LI 3 620 156 0.1 105 046
Medibank Pvt Ltd MPL 3 636 719 0.1 1 251 941
Metro Inc/CN MRU 3 610 645 0.1 50 024
Chugai Pharmaceutical Co Ltd 4519 3 633 003 0.1 80 079
JFE Holdings Inc 5411 3 580 325 0.1 297 282
Aegon Ltd AGN 3 572 213 0.1 572 078
Nutrien Ltd NTR 3 555 414 0.1 70 150
Disco Corp 6146 3 520 601 0.1 17 739
Swedbank AB SWEDA 3 517 949 0.1 155 352
Telstra Group Ltd TLS 3 512 955 0.1 1 276 211
Eisai Co Ltd 4523 3 488 452 0.1 130 511
ASR Nederland NV ASRNL 3 477 307 0.1 60 171
Ferrovial SE FER 3 469 025 0.1 75 568
ArcelorMittal SA MT 3 420 485 0.1 124 854
Brookfield Asset Management Ltd BAM 3 424 887 0.1 72 837
Intact Financial Corp IFC 3 390 686 0.1 16 469
QIAGEN NV QGEN 3 388 496 0.1 83 936
Phoenix Group Holdings PLC PHNX 3 402 208 0.1 478 784
CGI Inc GIB/A 3 368 867 0.1 33 585
Stantec Inc STN 3 349 199 0.1 39 590
Scout24 SE G24 3 342 399 0.1 30 764
Recordati Industria Chimica e Farmaceutica SpA REC 3 325 998 0.1 58 752
Transurban Group TCL 3 273 564 0.1 381 472
Smiths Group PLC SMIN 3 244 723 0.1 130 998
Coca-Cola HBC AG CCH 3 239 511 0.1 68 358
Pearson PLC PSON 3 246 169 0.1 206 351
Sumitomo Mitsui Trust Group Inc 8309 3 198 626 0.1 133 439
Aena SME SA AENA 3 207 806 0.1 13 013
Infrastrutture Wireless Italiane SpA INW 3 224 557 0.1 291 035
Bunzl PLC BNZL 3 169 412 0.1 79 647
KBC Group NV KBC 3 184 077 0.1 35 736
Fortis Inc FTS 3 154 494 0.1 66 664
Keppel Ltd KEP 3 151 901 0.1 613 633
Akzo Nobel NV AKZA 3 151 872 0.1 50 334
Lasertec Corp 6920 3 146 437 0.1 37 787
UCB SA UCB 3 111 770 0.1 17 548
SoftBank Group Corp 9984 3 094 718 0.1 63 040
Singapore Airlines Ltd SIA 3 048 796 0.1 609 554
Sika AG SIKA 3 051 577 0.1 12 910
Bureau Veritas SA BVI 3 015 906 0.1 101 924
Engie SA ENGI 3 028 695 0.1 145 203
Intertek Group PLC ITRK 3 043 125 0.1 48 361
Capcom Co Ltd 9697 3 007 268 0.1 120 369
Julius Baer Group Ltd BAER 2 975 084 0.1 45 941
BioMerieux BIM 3 007 791 0.1 22 946
Brenntag SE BNR 2 984 498 0.1 46 403
Koninklijke KPN NV KPN 3 002 655 0.1 676 004
Eurazeo SE RF 2 974 642 0.1 42 525
Volvo AB VOLVB 2 992 379 0.1 114 424
Genmab A/S GMAB 2 976 636 0.1 15 679
AltaGas Ltd ALA 2 968 889 0.1 106 943
National Grid PLC NG/ 2 968 014 0.1 215 187
Sampo Oyj SAMPO 2 956 263 0.1 307 375
Bank of Ireland Group PLC BIRG 2 924 577 0.1 248 157
Imperial Oil Ltd IMO 2 917 295 0.1 42 490
Barratt Redrow PLC BTRW 2 916 910 0.1 524 471
Central Japan Railway Co 9022 2 928 937 0.1 146 492
Nippon Building Fund Inc 8951 2 934 538 0.1 3 326
Shionogi & Co Ltd 4507 2 872 841 0.1 185 138
Singapore Technologies Engineering Ltd STE 2 895 275 0.1 572 857
Wartsila OYJ Abp WRT1V 2 870 388 0.1 164 892
Tryg A/S TRYG 2 840 031 0.1 124 824
Amundi SA AMUN 2 810 450 0.1 38 335
Hydro One Ltd H 2 804 456 0.1 78 473
Lonza Group AG LONN 2 822 936 0.1 4 528
Fujikura Ltd 5803 2 800 355 0.1 83 630
Nippon Steel Corp 5401 2 801 382 0.1 134 805
Emera Inc EMA 2 768 132 0.1 62 652
Halma PLC HLMA 2 766 148 0.1 82 428
Holmen AB HOLMB 2 752 040 0.1 69 774
BPER Banca SPA BPE 2 717 787 0.1 363 067
E.ON SE EOAN 2 745 826 0.1 170 710
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Japan Exchange Group Inc 8697 2 635 560 0.1 252 156
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Kao Corp 4452 2 573 653 0.1 58 186
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Japan Tobacco Inc 2914 2 458 336 0.1 88 723
Goodman Group GMG 2 428 386 0.1 131 935
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Astellas Pharma Inc 4503 2 420 068 0.1 257 041
Kyocera Corp 6971 2 395 370 0.1 207 072
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Shin-Etsu Chemical Co Ltd 4063 2 299 150 0.1 81 607
STMicroelectronics NV STMPA 2 302 214 0.1 114 476
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Honda Motor Co Ltd 7267 2 140 868 0.1 235 254
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