Goldman Sachs MarketBeta International Equity ETF GSUS

Cena: 95.025 0.20563
CBOE 12-05 20:23
Fundusz inwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w jego indeksie bazowym, w kwity depozytowe reprezentujące papiery wartościowe zawarte w jego indeksie bazowym oraz w akcje bazowe w odniesieniu do kwitów depozytowych objętych jego indeksem bazowym. Indeks składa się z kapitałowych papierów wartościowych emitentów akcji o dużej i średniej kapitalizacji, obejmujących w przybliżeniu największe 85% kapitalizacji rynkowej w wolnym obrocie w Stanach Zjednoczonych.
Wartość aktywów (mln USD): 849
Liczba spółek: 902
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US3814301236

Wystawca ETF: Goldman

https://am.gs.com/en-us/individual/funds/detail/PV103362/381430180/goldman-sachs-market-beta-international-equity-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Produkcja Przemysłowa 3.6
Handel Detaliczny 8.2
Usługi Technologiczne 21.7
Transport 1.8
Przedsiębiorstwa Użyteczności Publicznej 2.0
Usługi Komercyjne 2.8
Komunikacja 0.9
Dobra Trwałego Użytku 2.0
Dobra Nietrwałego Użytku 4.2
Usługi Konsumenckie 3.2
Usługi Dystrybucyjne 1.0
Technologia Elektroniczna 18.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SE SAP 14 037 218 1.7 45 129
ASML Holding NV ASML 13 537 541 1.6 16 998
Nestle SA NESN 11 328 397 1.3 115 352
Novartis AG NOVN 10 653 856 1.3 86 809
Roche Holding AG ROG 10 130 137 1.2 30 969
Novo Nordisk A/S NOVOB 9 657 198 1.1 138 818
HSBC Holdings PLC HSBA 9 614 621 1.1 780 823
Shell PLC SHEL 9 447 296 1.1 264 633
AstraZeneca PLC AZN 9 301 776 1.1 66 057
Siemens AG SIE 8 621 133 1.0 32 633
Commonwealth Bank of Australia CBA 8 598 373 1.0 73 580
Toyota Motor Corp 7203 7 892 795 0.9 464 731
Allianz SE ALV 7 105 471 0.8 17 027
Mitsubishi UFJ Financial Group Inc 8306 6 855 907 0.8 507 403
Sony Group Corp 6758 6 648 804 0.8 265 273
Unilever PLC ULVR 6 595 565 0.8 108 809
LVMH Moet Hennessy Louis Vuitton SE MC 6 522 993 0.8 11 413
Schneider Electric SE SU 6 352 135 0.7 23 812
Banco Santander SA SAN 5 824 229 0.7 658 462
TotalEnergies SE TTE 5 588 666 0.7 89 533
Airbus SE AIR 5 528 248 0.7 25 876
BHP Group Ltd BHP 5 425 969 0.6 219 465
Hitachi Ltd 6501 5 400 571 0.6 191 989
Deutsche Telekom AG DTE 5 189 704 0.6 142 345
Air Liquide SA AI 5 141 347 0.6 24 805
Safran SA SAF 5 074 315 0.6 15 491
UBS Group AG UBSG 5 050 159 0.6 141 392
Rolls-Royce Holdings PLC RR/ 5 005 741 0.6 374 191
Sanofi SA SAN 4 748 215 0.6 48 643
Iberdrola SA IBE 4 740 828 0.6 258 488
Nintendo Co Ltd 7974 4 500 178 0.5 50 760
Zurich Insurance Group AG ZURN 4 483 183 0.5 6 393
UniCredit SpA UCG 4 428 061 0.5 61 840
Cie Financiere Richemont SA CFR 4 392 196 0.5 23 251
RELX PLC REL 4 346 047 0.5 81 273
LOreal SA OR 4 319 034 0.5 9 848
SEP 2025 ICUS MSCI EAFE MFSU5 4 307 040 0.5 32
British American Tobacco PLC BATS 4 284 296 0.5 87 598
Rheinmetall AG RHM 4 243 815 0.5 1 947
ABB Ltd ABBN 4 189 280 0.5 70 473
Sumitomo Mitsui Financial Group Inc 8316 4 175 520 0.5 169 175
AIA Group Ltd 1299 4 112 425 0.5 471 278
Hermes International SCA RMS 4 072 017 0.5 1 428
BNP Paribas SA BNP 4 066 622 0.5 44 011
Banco Bilbao Vizcaya Argentaria SA BBVA 3 991 857 0.5 250 539
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 3 984 222 0.5 5 896
Intesa Sanpaolo SpA ISP 3 871 159 0.5 651 994
EssilorLuxottica SA EL 3 775 855 0.4 12 744
Tokyo Electron Ltd 8035 3 736 388 0.4 20 138
AXA SA CS 3 721 673 0.4 75 546
Recruit Holdings Co Ltd 6098 3 658 381 0.4 64 263
GSK PLC GSK 3 558 190 0.4 183 743
National Australia Bank Ltd NAB 3 478 054 0.4 135 487
CSL Ltd CSL 3 418 157 0.4 21 472
BAE Systems PLC BA/ 3 409 800 0.4 133 714
ING Groep NV INGA 3 361 472 0.4 144 941
BP PLC BP/ 3 366 473 0.4 644 281
Westpac Banking Corp WBC 3 338 401 0.4 151 657
Enel SpA ENEL 3 257 016 0.4 342 418
DBS Group Holdings Ltd DBS 3 189 477 0.4 89 501
Vinci SA DG 3 173 682 0.4 21 322
Prosus NV PRX 3 176 587 0.4 56 975
Keyence Corp 6861 3 162 423 0.4 8 230
SoftBank Group Corp 9984 3 148 447 0.4 43 627
Siemens Energy AG ENR 3 126 511 0.4 28 882
London Stock Exchange Group PLC LSEG 3 125 185 0.4 21 215
Mitsubishi Heavy Industries Ltd 7011 3 117 021 0.4 138 680
Tokio Marine Holdings Inc 8766 3 064 426 0.4 77 841
National Grid PLC NG/ 3 062 724 0.4 218 069
Mizuho Financial Group Inc 8411 2 977 212 0.4 109 700
Barclays PLC BARC 2 943 281 0.3 637 671
Mitsubishi Corp 8058 2 936 045 0.3 149 653
ITOCHU Corp 8001 2 896 050 0.3 55 353
Anheuser-Busch InBev SA ABI 2 875 197 0.3 42 563
Hong Kong Exchanges & Clearing Ltd 388 2 788 970 0.3 53 191
Rio Tinto PLC RIO 2 775 247 0.3 47 754
Lloyds Banking Group PLC LLOY 2 741 084 0.3 2 669 482
Wesfarmers Ltd WES 2 715 481 0.3 50 129
Ferrari NV RACE 2 652 257 0.3 5 416
NXP Semiconductors NV NXPI 2 595 911 0.3 11 266
Deutsche Boerse AG DB1 2 582 445 0.3 8 110
Compass Group PLC CPG 2 581 622 0.3 75 686
Diageo PLC DGE 2 578 473 0.3 99 081
Infineon Technologies AG IFX 2 558 615 0.3 57 609
Fast Retailing Co Ltd 9983 2 523 099 0.3 7 836
Industria de Diseno Textil SA ITX 2 512 497 0.3 49 267
NTT Inc 9432 2 514 609 0.3 2 390 021
Sea Ltd SE 2 504 172 0.3 16 395
Shin-Etsu Chemical Co Ltd 4063 2 470 581 0.3 76 599
Deutsche Bank AG DBK 2 444 222 0.3 80 771
Advantest Corp 6857 2 441 516 0.3 32 568
3i Group PLC III 2 410 161 0.3 42 470
Cie de Saint-Gobain SA SGO 2 395 836 0.3 20 138
Investor AB INVEB 2 352 778 0.3 78 301
NatWest Group PLC NWG 2 339 746 0.3 346 007
Macquarie Group Ltd MQG 2 307 503 0.3 15 825
Swiss Re AG SREN 2 293 186 0.3 12 877
Adyen NV ADYEN 2 274 141 0.3 1 232
Mitsui & Co Ltd 8031 2 242 463 0.3 107 194
Danone SA BN 2 243 149 0.3 28 182
Lonza Group AG LONN 2 194 200 0.3 3 100
KDDI Corp 9433 2 175 811 0.3 129 387
Experian PLC EXPN 2 140 916 0.3 40 656
Nordea Bank Abp NDA 2 136 895 0.3 141 012
Takeda Pharmaceutical Co Ltd 4502 2 070 196 0.2 68 445
Honda Motor Co Ltd 7267 2 068 576 0.2 204 574
Reckitt Benckiser Group PLC RKT 2 068 154 0.2 30 256
DSV A/S DSV 2 043 272 0.2 8 390
BASF SE BAS 2 015 725 0.2 39 535
Haleon PLC HLN 2 010 566 0.2 402 914
Deutsche Post AG DHL 2 006 019 0.2 42 925
Givaudan SA GIVN 1 981 445 0.2 411
Goodman Group GMG 1 962 367 0.2 88 282
Societe Generale SA GLE 1 925 395 0.2 31 605
Alcon AG ALC 1 892 370 0.2 21 920
Mercedes-Benz Group AG MBG 1 876 246 0.2 30 645
SoftBank Corp 9434 1 880 516 0.2 1 251 385
Atlas Copco AB ATCOA 1 881 101 0.2 111 982
Volvo AB VOLVB 1 874 358 0.2 66 024
Oversea-Chinese Banking Corp Ltd OCBC 1 848 613 0.2 142 056
E.ON SE EOAN 1 841 141 0.2 97 885
adidas AG ADS 1 837 543 0.2 7 388
Mitsubishi Electric Corp 6503 1 817 200 0.2 85 416
Fujitsu Ltd 6702 1 794 951 0.2 79 981
Engie SA ENGI 1 793 980 0.2 77 416
Hoya Corp 7741 1 769 483 0.2 15 046
Glencore PLC GLEN 1 770 294 0.2 436 852
Sika AG SIKA 1 756 631 0.2 6 755
Holcim AG HOLN 1 729 893 0.2 21 979
Daiichi Sankyo Co Ltd 4568 1 699 730 0.2 77 266
Wolters Kluwer NV WKL 1 698 109 0.2 10 439
Koninklijke Ahold Delhaize NV AD 1 694 629 0.2 41 105
Amadeus IT Group SA AMS 1 658 124 0.2 19 867
United Overseas Bank Ltd UOB 1 628 532 0.2 57 061
Tesco PLC TSCO 1 633 210 0.2 298 440
Telstra Group Ltd TLS 1 623 106 0.2 510 237
Eni SpA ENI 1 529 202 0.2 91 573
Seven & i Holdings Co Ltd 3382 1 519 909 0.2 101 188
Argenx SE ARGX 1 492 905 0.2 2 689
Legrand SA LR 1 484 825 0.2 11 142
Daikin Industries Ltd 6367 1 490 692 0.2 12 066
Standard Chartered PLC STAN 1 488 530 0.2 87 071
Generali G 1 481 860 0.2 40 450
NEC Corp 6701 1 467 657 0.2 54 767
Prudential PLC PRU 1 457 174 0.2 117 523
Commerzbank AG CBK 1 459 121 0.2 41 405
CaixaBank SA CABK 1 432 306 0.2 157 224
Anglo American PLC AAL 1 410 498 0.2 47 831
Japan Tobacco Inc 2914 1 403 564 0.2 49 016
Bayer AG BAYN 1 391 522 0.2 43 460
Heidelberg Materials AG HEI 1 379 330 0.2 5 746
Assa Abloy AB ASSAB 1 356 360 0.2 42 949
Imperial Brands PLC IMB 1 329 504 0.2 34 112
Marubeni Corp 8002 1 324 953 0.2 64 762
Woodside Energy Group Ltd WDS 1 314 797 0.2 83 869
Chugai Pharmaceutical Co Ltd 4519 1 319 424 0.2 28 394
Universal Music Group NV UMG 1 313 028 0.2 41 929
Komatsu Ltd 6301 1 311 301 0.2 39 649
Swiss Life Holding AG SLHN 1 287 390 0.2 1 263
Orange SA ORA 1 276 523 0.2 83 144
USD U.S. DOLLAR -1 272 188 0.2 0
SSE PLC SSE 1 263 164 0.1 49 285
RWE AG RWE 1 264 977 0.1 29 852
Bank Leumi Le-Israel BM LUMI 1 263 976 0.1 66 636
Partners Group Holding AG PGHN 1 269 368 0.1 955
Ryanair Holdings PLC RYAAY 1 252 958 0.1 21 655
Ashtead Group PLC AHT 1 245 964 0.1 19 343
Bayerische Motoren Werke AG BMW 1 252 715 0.1 13 040
Skandinaviska Enskilda Banken AB SEBA 1 237 731 0.1 70 425
Danske Bank A/S DANSKE 1 228 557 0.1 29 750
MS&AD Insurance Group Holdings Inc 8725 1 228 551 0.1 57 989
ASM International NV ASM 1 226 479 0.1 2 032
Transurban Group TCL 1 212 425 0.1 138 414
Sumitomo Corp 8053 1 206 538 0.1 47 415
Capgemini SE CAP 1 190 322 0.1 6 995
KBC Group NV KBC 1 184 622 0.1 11 097
Erste Group Bank AG EBS 1 168 860 0.1 13 392
DSM-Firmenich AG DSFIR 1 174 063 0.1 11 130
Bank Hapoalim BM POLI 1 159 886 0.1 59 414
Rio Tinto Ltd RIO 1 151 571 0.1 16 386
Novonesis Novozymes B NSISB 1 153 749 0.1 16 096
Sompo Holdings Inc 8630 1 149 454 0.1 40 161
Dai-ichi Life Holdings Inc 8750 1 138 864 0.1 155 528
Nokia Oyj NOKIA 1 135 446 0.1 223 314
Mitsui Fudosan Co Ltd 8801 1 133 687 0.1 120 585
Geberit AG GEBN 1 133 251 0.1 1 468
ORIX Corp 8591 1 133 035 0.1 50 227
Canon Inc 7751 1 119 922 0.1 39 842
Heineken NV HEIA 1 117 551 0.1 12 712
Aristocrat Leisure Ltd ALL 1 120 167 0.1 25 219
Disco Corp 6146 1 120 593 0.1 3 975
Cie Generale des Etablissements Michelin SCA ML 1 125 436 0.1 29 815
Sampo Oyj SAMPO 1 118 476 0.1 103 166
Thales SA HO 1 116 402 0.1 3 844
Dassault Systemes SE DSY 1 114 609 0.1 30 022
Sandvik AB SAND 1 105 855 0.1 46 483
Amrize Ltd AMRZ 1 105 655 0.1 21 979
Ferrovial SE FER 1 106 657 0.1 20 996
Murata Manufacturing Co Ltd 6981 1 099 453 0.1 74 794
Aeon Co Ltd 8267 1 090 201 0.1 35 171
FANUC Corp 6954 1 078 705 0.1 41 577
Woolworths Group Ltd WOW 1 081 523 0.1 53 653
FUJIFILM Holdings Corp 4901 1 079 104 0.1 51 854
Daimler Truck Holding AG DTG 1 082 512 0.1 22 042
Telefonaktiebolaget LM Ericsson ERICB 1 059 623 0.1 129 261
UCB SA UCB 1 064 212 0.1 5 334
MTU Aero Engines AG MTX 1 057 206 0.1 2 350
Publicis Groupe SA PUB 1 052 774 0.1 10 115
Oriental Land Co Ltd 4661 1 032 562 0.1 48 691
Vonovia SE VNA 1 035 513 0.1 30 905
Ajinomoto Co Inc 2802 1 033 676 0.1 38 280
Swedbank AB SWEDA 1 023 448 0.1 38 258
Terumo Corp 4543 1 013 556 0.1 59 847
DNB Bank ASA DNB 1 014 807 0.1 36 362
Equinor ASA EQNR 1 008 095 0.1 38 426
Volkswagen AG VOW3 998 494 0.1 9 196
Aviva PLC AV/ 999 536 0.1 119 597
Bridgestone Corp 5108 1 005 287 0.1 24 317
Vodafone Group PLC VOD 992 340 0.1 906 662
Denso Corp 6902 987 750 0.1 73 177
Leonardo SpA LDO 982 211 0.1 17 857
Panasonic Holdings Corp 6752 983 270 0.1 98 674
Singapore Telecommunications Ltd ST 980 846 0.1 317 289
Cellnex Telecom SA CLNX 977 772 0.1 25 799
QBE Insurance Group Ltd QBE 980 724 0.1 66 200
Atlas Copco AB ATCOB 970 607 0.1 66 798
Renesas Electronics Corp 6723 960 830 0.1 72 391
East Japan Railway Co 9020 961 103 0.1 43 990
Mitsubishi Estate Co Ltd 8802 947 649 0.1 50 693
Hexagon AB HEXAB 941 256 0.1 91 895
Kone Oyj KNEBV 945 102 0.1 14 721
AerCap Holdings NV AER 945 246 0.1 8 288
TDK Corp 6762 944 534 0.1 84 226
Pernod Ricard SA RI 931 284 0.1 8 577
Telefonica SA TEF 932 690 0.1 176 210
Central Japan Railway Co 9022 932 266 0.1 41 327
Brambles Ltd BXB 931 752 0.1 61 644
STMicroelectronics NV STMPA 917 324 0.1 28 893
Otsuka Holdings Co Ltd 4578 909 148 0.1 19 916
Kao Corp 4452 897 651 0.1 20 097
Legal & General Group PLC LGEN 899 000 0.1 263 667
Fresenius SE & Co KGaA FRE 904 772 0.1 18 266
Prysmian SpA PRY 892 343 0.1 12 462
Aena SME SA AENA 895 316 0.1 32 610
Stellantis NV STLAM 887 378 0.1 87 002
Coca-Cola Europacific Partners PLC CCEP 863 794 0.1 9 011
Check Point Software Technologies Ltd CHKP 870 812 0.1 3 766
Teva Pharmaceutical Industries Ltd TEVA 864 221 0.1 50 890
Resona Holdings Inc 8308 868 547 0.1 97 443
Next PLC NXT 863 187 0.1 5 215
Daiwa House Industry Co Ltd 1925 857 434 0.1 25 572
SMC Corp 6273 850 939 0.1 2 467
Nomura Holdings Inc 8604 846 735 0.1 133 870
Asahi Group Holdings Ltd 2502 846 254 0.1 65 824
Koninklijke Philips NV PHIA 842 731 0.1 35 038
Hannover Rueck SE HNR1 839 251 0.1 2 669
Credit Agricole SA ACA 837 032 0.1 43 565
Nippon Steel Corp 5401 843 173 0.1 44 359
Toyota Industries Corp 6201 829 884 0.1 7 457
Svenska Handelsbanken AB SHBA 831 607 0.1 62 076
CyberArk Software Ltd CYBR 834 127 0.1 2 058
Powszechna Kasa Oszczednosci Bank Polski SA PKO 821 561 0.1 37 495
Suzuki Motor Corp 7269 808 244 0.1 70 464
Repsol SA REP 794 480 0.1 53 063
Bandai Namco Holdings Inc 7832 801 336 0.1 25 333
International Consolidated Airlines Group SA ICAGY 795 197 0.1 80 895
EQT AB EQT 791 724 0.1 22 928
Swisscom AG SCMN 793 310 0.1 1 121
InterContinental Hotels Group PLC IHG 780 094 0.1 6 550
Sumitomo Mitsui Trust Group Inc 8309 782 538 0.1 29 517
Coles Group Ltd COL 762 911 0.1 57 535
Galderma Group AG GALD 767 159 0.1 4 828
Chocoladefabriken Lindt & Spruengli AG LISP 758 709 0.1 46
Sage Group PLC SGE 750 307 0.1 44 598
Astellas Pharma Inc 4503 750 388 0.1 79 297
Vestas Wind Systems A/S VWS 750 210 0.1 44 507
Merck KGaA MRK 746 894 0.1 5 728
AIB Group PLC AIBG 751 510 0.1 91 377
SGS SA SGSN 742 499 0.1 7 185
Fortescue Ltd FMG 738 326 0.1 69 773
Xero Ltd XRO 742 745 0.1 6 400
Essity AB ESSITYB 741 824 0.1 26 754
Santos Ltd STO 727 615 0.1 144 104
NTT Data Group Corp 9613 733 140 0.1 27 116
NIDEC CORP 6594 729 156 0.1 39 879
Siemens Healthineers AG SHL 732 571 0.1 13 192
Kering SA KER 731 720 0.1 3 126
Asics Corp 7936 721 680 0.1 27 978
Halma PLC HLMA 716 889 0.1 16 486
BT Group PLC BT/A 714 001 0.1 266 704
CK Hutchison Holdings Ltd 1 716 785 0.1 117 838
Koninklijke KPN NV KPN 703 490 0.1 146 996
Japan Post Holdings Co Ltd 6178 708 901 0.1 76 939
Sumitomo Realty & Development Co Ltd 8830 704 025 0.1 18 586
Kerry Group PLC KYGA 693 532 0.1 6 516
Sumitomo Electric Industries Ltd 5802 698 326 0.1 31 873
Saab AB SAABB 697 535 0.1 13 422
Sun Hung Kai Properties Ltd 16 677 926 0.1 59 229
GBP UNITED KINGDOM POUND GBP 683 615 0.1 0
Kyocera Corp 6971 670 740 0.1 59 074
CLP Holdings Ltd 2 675 161 0.1 80 793
Toyota Tsusho Corp 8015 674 324 0.1 30 549
Schindler Holding AG SCHP 660 717 0.1 1 801
Informa PLC INF 664 008 0.1 59 356
Secom Co Ltd 9735 666 951 0.1 18 522
Techtronic Industries Co Ltd 669 659 465 0.1 60 512
Japan Post Bank Co Ltd 7182 660 340 0.1 61 020
Nippon Yusen KK 9101 666 492 0.1 18 867
UPM-Kymmene Oyj UPM 655 687 0.1 23 437
Nomura Research Institute Ltd 4307 655 063 0.1 17 679
Banco BPM SpA BAMI 657 248 0.1 52 284
Investor AB INVEA 642 122 0.1 21 303
Suncorp Group Ltd SUN 648 961 0.1 47 742
IHI Corp 7013 645 797 0.1 6 391
Bank of Ireland Group PLC BIRG 645 430 0.1 44 056
ArcelorMittal SA MT 629 698 0.1 18 800
Straumann Holding AG STMN 629 462 0.1 4 729
Link REIT 823 626 536 0.1 115 725
Symrise AG SY1 626 495 0.1 5 892
Genmab A/S GMAB 619 997 0.1 2 879
Terna - Rete Elettrica Nazionale TRN 608 678 0.1 61 340
ENEOS Holdings Inc 5020 614 784 0.1 121 583
Pandora A/S PNDORA 611 892 0.1 3 620
Epiroc AB EPIA 604 950 0.1 27 141
ORLEN SA PKN 602 428 0.1 25 422
FinecoBank Banca Fineco SpA FBK 591 853 0.1 26 659
EDP SA EDP 592 248 0.1 132 129
Grab Holdings Ltd GRAB 591 873 0.1 118 612
Computershare Ltd CPU 597 696 0.1 23 008
Nitto Denko Corp 6988 593 871 0.1 31 458
Kongsberg Gruppen ASA KOG 587 791 0.1 18 290
WiseTech Global Ltd WTC 586 161 0.1 7 983
Smith & Nephew PLC SN/ 588 348 0.1 38 829
Henkel AG & Co KGaA HEN3 582 158 0.1 7 314
Insurance Australia Group Ltd IAG 588 140 0.1 106 556
Sekisui House Ltd 1928 575 727 0.1 26 542
CVC Capital Partners PLC CVC 580 024 0.1 28 618
Carlsberg AS CARLB 578 455 0.1 4 068
Konami Group Corp 9766 577 320 0.1 4 186
Kingspan Group PLC KSP 566 556 0.1 6 698
Pan Pacific International Holdings Corp 7532 568 780 0.1 16 688
Cochlear Ltd COH 566 774 0.1 2 863
Shionogi & Co Ltd 4507 567 161 0.1 33 679
Origin Energy Ltd ORG 567 284 0.1 74 675
Moncler SpA MONC 570 749 0.1 9 504
Fujikura Ltd 5803 564 441 0.1 10 717
Israel Discount Bank Ltd DSCT 562 562 0.1 54 074
Olympus Corp 7733 562 538 0.1 48 566
Evolution AB EVO 559 463 0.1 6 953
Scentre Group SCG 549 354 0.1 226 690
Beiersdorf AG BEI 546 903 0.1 4 271
Geely Automobile Holdings Ltd 175 544 942 0.1 251 635
Ryohin Keikaku Co Ltd 7453 547 356 0.1 11 247
Monday.com Ltd MNDY 543 383 0.1 1 755
Coloplast A/S COLOB 540 079 0.1 5 706
ICON PLC ICLR 544 015 0.1 3 614
Fisher & Paykel Healthcare Corp Ltd FPH 545 963 0.1 24 740
James Hardie Industries PLC JHX 533 134 0.1 19 218
Inpex Corp 1605 537 627 0.1 37 488
Alfa Laval AB ALFA 538 130 0.1 12 330
Obic Co Ltd 4684 528 411 0.1 14 253
Snam SpA SRG 525 568 0.1 89 507
Northern Star Resources Ltd NST 525 405 0.1 49 136
Mitsui OSK Lines Ltd 9104 514 884 0.1 15 780
Rentokil Initial PLC RTO 510 496 0.1 112 069
Kansai Electric Power Co Inc 9503 505 547 0.1 41 857
ACS Actividades de Construccion y Servicios SA ACS 507 036 0.1 7 633
T&D Holdings Inc 8795 509 699 0.1 23 602
Fresenius Medical Care AG FME 513 139 0.1 9 349
Kajima Corp 1812 501 936 0.1 19 326
Mediobanca Banca di Credito Finanziario SpA MB 505 220 0.1 22 817
Wartsila OYJ Abp WRT1V 492 600 0.1 21 193
Kuehne + Nagel International AG KNIN 490 431 0.1 2 273
Segro PLC SGRO 494 127 0.1 54 400
Tokyo Gas Co Ltd 9531 484 125 0.1 14 991
Kirin Holdings Co Ltd 2503 486 373 0.1 35 654
Centrica PLC CNA 480 170 0.1 224 842
Shimano Inc 7309 480 681 0.1 3 514
Elbit Systems Ltd ESLT 487 977 0.1 1 081
Hang Seng Bank Ltd 11 483 859 0.1 31 495
Nice Ltd NICE 478 806 0.1 2 767
Japan Exchange Group Inc 8697 471 964 0.1 46 192
Kawasaki Heavy Industries Ltd 7012 468 132 0.1 6 836
Smiths Group PLC SMIN 470 575 0.1 15 295
Kubota Corp 6326 467 646 0.1 41 701
Galaxy Entertainment Group Ltd 27 467 487 0.1 94 949
Bunzl PLC BNZL 467 428 0.1 14 916
Qantas Airways Ltd QAN 469 624 0.1 66 386
Intertek Group PLC ITRK 461 746 0.1 7 029
BioNTech SE 22UA 455 660 0.1 4 070
Admiral Group PLC ADM 461 470 0.1 10 353
Lasertec Corp 6920 451 025 0.1 3 511
Wise PLC WISE 448 876 0.1 30 083
Toray Industries Inc 3402 450 198 0.1 66 097
Mizrahi Tefahot Bank Ltd MZTF 449 368 0.1 6 578
Pro Medicus Ltd PME 438 435 0.1 2 133
United Utilities Group PLC UU/ 444 692 0.1 29 789
BAWAG Group AG BG 444 493 0.1 3 415
Auto Trader Group PLC AUTO 439 729 0.1 39 840
Ageas SA AGS 440 200 0.1 6 621
Roche Holding AG RO 440 641 0.1 1 269
Obayashi Corp 1802 445 184 0.1 30 208
Telenor ASA TEL 434 769 0.1 28 087
Continental AG CON 429 540 0.1 4 726
Capcom Co Ltd 9697 437 067 0.1 14 622
Endesa SA ELE 429 125 0.1 13 817
Singapore Exchange Ltd SGX 429 904 0.1 35 737
Subaru Corp 7270 434 725 0.1 25 137
Poste Italiane SpA PST 423 083 0.0 19 919
Melrose Industries PLC MRO 422 831 0.0 58 464
EXOR NV EXO 427 100 0.0 4 117
CapitaLand Integrated Commercial Trust CICT 423 913 0.0 250 246
Singapore Technologies Engineering Ltd STE 426 878 0.0 66 363
West Japan Railway Co 9021 428 006 0.0 19 200
Jardine Matheson Holdings Ltd JARB 426 838 0.0 8 623
Taisei Corp 1801 426 785 0.0 7 288
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ZOZO Inc 3092 185 852 0.0 17 745
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TOTO Ltd 5332 173 897 0.0 6 671
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Plus500 Ltd PLUS 151 061 0.0 3 433
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Persol Holdings Co Ltd 2181 156 873 0.0 80 450
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NH Foods Ltd 2282 142 452 0.0 4 239
Worley Ltd WOR 140 277 0.0 16 257
a2 Milk Co Ltd ATM 142 250 0.0 29 520
Asahi Intecc Co Ltd 7747 145 781 0.0 9 326
Global-e Online Ltd GLBE 145 404 0.0 4 307
Tokyo Metro Co Ltd 9023 143 515 0.0 12 821
Nippon Television Holdings Inc 9404 146 936 0.0 7 070
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Mainfreight Ltd MFT 141 032 0.0 3 612
McDonalds Holdings Co Japan Ltd 2702 148 487 0.0 3 724
voestalpine AG VOE 141 903 0.0 4 888
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Lixil Corp 5938 144 276 0.0 12 162
Genting Singapore Ltd GENS 143 179 0.0 247 856
Tohoku Electric Power Co Inc 9506 146 656 0.0 20 169
SG Holdings Co Ltd 9143 148 529 0.0 13 622
Hamamatsu Photonics KK 6965 146 137 0.0 12 196
Amada Co Ltd 6113 146 782 0.0 13 424
Axfood AB AXFO 142 565 0.0 4 738
Telecom Italia SpA/Milano TITR 143 019 0.0 263 495
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Chow Tai Fook Jewellery Group Ltd 1929 135 939 0.0 76 332
Melisron Ltd MLSR 132 447 0.0 1 091
Nomura Real Estate Holdings Inc 3231 132 708 0.0 22 541
Kokusai Electric Corp 6525 137 293 0.0 6 174
Thule Group AB THULE 132 264 0.0 4 618
BYD Electronic International Co Ltd 285 134 477 0.0 32 835
Hitachi Construction Machinery Co Ltd 6305 133 790 0.0 4 512
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JD Sports Fashion PLC JD/ 132 036 0.0 109 169
Nichirei Corp 2871 136 406 0.0 11 087
Air Water Inc 4088 132 647 0.0 8 835
Financiere de Tubize SA TUB 132 893 0.0 844
Tsuruha Holdings Inc 3391 127 760 0.0 1 630
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Mapletree Logistics Trust MLT 129 205 0.0 143 924
Electric Power Development Co Ltd 9513 130 035 0.0 7 345
Sigma Healthcare Ltd SIG 123 673 0.0 65 514
Mitsubishi Gas Chemical Co Inc 4182 130 486 0.0 7 917
Wharf Holdings Ltd 4 127 459 0.0 41 777
Nexi SpA NEXI 130 608 0.0 21 235
Nisshin Seifun Group Inc 2002 129 812 0.0 11 171
Holmen AB HOLMB 130 903 0.0 3 332
NGK Insulators Ltd 5333 129 957 0.0 10 387
PGE Polska Grupa Energetyczna SA PGE 125 680 0.0 38 407
mBank SA MBK 124 142 0.0 568
Medipal Holdings Corp 7459 128 732 0.0 8 025
Rinnai Corp 5947 120 662 0.0 4 761
Iberdrola SA IBE/D 121 132 0.0 258 488
Alibaba Health Information Technology Ltd 241 119 149 0.0 220 077
UOL Group Ltd UOL 118 453 0.0 22 956
Salmar ASA SALM 118 765 0.0 2 823
Kewpie Corp 2809 119 915 0.0 4 500
Reece Ltd REH 117 273 0.0 12 870
China Gas Holdings Ltd 384 116 213 0.0 117 865
Rohto Pharmaceutical Co Ltd 4527 120 254 0.0 8 598
Nikon Corp 7731 121 140 0.0 11 696
Spark New Zealand Ltd SPK 121 550 0.0 79 844
Pilbara Minerals Ltd PLS 117 905 0.0 119 937
Yamaha Corp 7951 119 450 0.0 16 994
Yamazaki Baking Co Ltd 2212 122 590 0.0 5 792
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Var Energi ASA VAR 112 089 0.0 33 755
Frontline PLC FRO 111 012 0.0 6 243
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Bank Millennium SA MIL 107 665 0.0 26 993
Koito Manufacturing Co Ltd 7276 110 096 0.0 9 049
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CCC SA CCC 113 916 0.0 2 035
Sohgo Security Services Co Ltd 2331 107 386 0.0 15 473
Keio Corp 9008 113 985 0.0 4 796
Alfresa Holdings Corp 2784 112 043 0.0 8 197
Camtek Ltd CAMT 109 484 0.0 1 227
Swire Properties Ltd 1972 114 225 0.0 45 983
GMO Payment Gateway Inc 3769 114 323 0.0 1 920
Iida Group Holdings Co Ltd 3291 99 935 0.0 6 990
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Bakkafrost P/F BAKKA 97 894 0.0 2 162
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Cosmos Pharmaceutical Corp 3349 103 895 0.0 1 641
Sumitomo Heavy Industries Ltd 6302 105 102 0.0 5 011
Nordic Semiconductor ASA NOD 100 236 0.0 7 313
Coca-Cola Bottlers Japan Holdings Inc 2579 97 735 0.0 6 124
Mivne Real Estate KD Ltd MVNE 102 691 0.0 25 599
Kansai Paint Co Ltd 4613 93 219 0.0 6 808
Mapletree Pan Asia Commercial Trust MPACT 96 332 0.0 100 327
Stanley Electric Co Ltd 6923 97 114 0.0 4 950
Delek Group Ltd DLEKG 89 559 0.0 406
SATS Ltd SATS 91 301 0.0 37 973
Yamada Holdings Co Ltd 9831 89 563 0.0 28 363
Husqvarna AB HUSQB 89 471 0.0 16 769
Sundrug Co Ltd 9989 91 435 0.0 2 955
City Developments Ltd CIT 81 144 0.0 19 285
ZIM Integrated Shipping Services Ltd ZIM 84 200 0.0 5 309
Tokyo Century Corp 8439 83 591 0.0 7 204
ABC-Mart Inc 2670 83 076 0.0 3 996
Sumitomo Rubber Industries Ltd 5110 87 460 0.0 7 650
Budimex SA BDX 82 424 0.0 554
Kobayashi Pharmaceutical Co Ltd 4967 79 361 0.0 2 217
Opera Ltd OPRA 76 225 0.0 3 911
Azelis Group NV AZE 79 383 0.0 4 997
Hakuhodo DY Holdings Inc 2433 76 237 0.0 9 556
HK Electric Investments & HK Electric Investments Ltd 2638 74 570 0.0 98 882
Mitsubishi Motors Corp 7211 80 307 0.0 28 329
Cellebrite DI Ltd CLBT 79 743 0.0 5 195
Budweiser Brewing Co APAC Ltd 1876 75 862 0.0 73 978
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Kioxia Holdings Corp 285A 65 063 0.0 3 519
OBIC Business Consultants Co Ltd 4733 69 823 0.0 1 247
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Koei Tecmo Holdings Co Ltd 3635 71 941 0.0 4 933
Colruyt Group N.V COLR 71 243 0.0 1 648
Hang Lung Properties Ltd 101 72 163 0.0 76 038
Menora Mivtachim Holdings Ltd MMHD 69 808 0.0 789
Xinyi Glass Holdings Ltd 868 71 823 0.0 69 010
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Calbee Inc 2229 61 021 0.0 3 397
Strauss Group Ltd STRS 63 385 0.0 2 194
Aker ASA AKER 63 613 0.0 963
Fosun International Ltd 656 55 511 0.0 91 165
Kose Corp 4922 59 512 0.0 1 463
Strabag SE STR 61 454 0.0 664
SSAB AB SSABA 60 839 0.0 9 626
TPG Telecom Ltd TPG 60 914 0.0 17 111
Shapir Engineering and Industry Ltd SPEN 56 216 0.0 6 204
OPC Energy Ltd OPCE 63 344 0.0 4 451
Jardine Cycle & Carriage Ltd JCNC 62 553 0.0 3 161
Hafnia Ltd HAFNI 58 684 0.0 11 391
Israel Corp Ltd ILCO 57 708 0.0 162
Swire Pacific Ltd 87 48 429 0.0 33 407
Leroy Seafood Group ASA LSG 55 045 0.0 11 731
Sharp Corp 6753 54 736 0.0 12 112
Acom Co Ltd 8572 47 847 0.0 16 591
Fattal Holdings 1998 Ltd FTAL 52 870 0.0 289
Airport City Ltd ARPT 47 435 0.0 2 522
Toei Animation Co Ltd 4816 45 529 0.0 2 030
Volvo Car AB VOLCARB 39 917 0.0 20 630
Energix-Renewable Energies Ltd ENRG 44 983 0.0 11 341
Cathay Pacific Airways Ltd 293 39 183 0.0 26 335
CA Immobilien Anlagen AG CAI 40 660 0.0 1 487
Hapag-Lloyd AG HLAG 41 453 0.0 276
EVN AG EVN 42 510 0.0 1 554
Wallenius Wilhelmsen ASA WAWI 37 699 0.0 4 434
Navigator Co SA NVG 35 683 0.0 9 326
Svenska Handelsbanken AB SHBB 32 993 0.0 1 545
Qingdao Port International Co Ltd 6198 30 378 0.0 37 203
CPI Europe AG CPI 29 857 0.0 1 419
ILS ISRAELI SHEKEL ILS 24 616 0.0 0
EUR EUROPEAN UNION EURO EUR 22 508 0.0 0
Sagax AB SAGAD 16 575 0.0 4 734
AutoStore Holdings Ltd AUTO 20 646 0.0 32 221
CHF SWISS FRANC CHF 15 119 0.0 0
PROSUS NV... 2143775D 3 303 0.0 0
DKK DANISH KRONE DKK 916 0.0 0
PLN POLISH NEW ZLOTY PLN -10 0.0 0
SGD SINGAPORE DOLLAR SGD -5 0.0 0
Evraz PLC EVR 0 0.0 12 172
carsales.com Ltd CARRA 973 0.0 0
NZD NEW ZEALAND DOLLAR NZD 2 261 0.0 0
SEK SWEDISH KRONA SEK -94 0.0 14 970
NOK NORWEGIAN KRONE NOK 62 0.0 0