Goldman Sachs ActiveBeta International Equity ETF
Symbol
GSIE
Price
$35.45
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.72%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $0.45 | 1.33% | 06.28.2024 |
03.22.2024 | $0.13536 | 0.39% | 03.28.2024 |
12.26.2023 | $0.14946 | 0.46% | 01.02.2024 |
09.25.2023 | $0.13875 | 0.45% | 09.29.2023 |
06.26.2023 | $0.44875 | 1.44% | 06.30.2023 |
03.27.2023 | $0.20021 | 0.67% | 03.31.2023 |
12.27.2022 | $0.145 | 0.50% | 01.03.2023 |
09.26.2022 | $0.112 | 0.44% | 09.30.2022 |
06.24.2022 | $0.459 | 1.65% | 06.30.2022 |
03.25.2022 | $0.149 | 0.45% | 03.31.2022 |
12.27.2021 | $0.133 | 0.38% | 12.31.2021 |
09.24.2021 | $0.265 | 0.74% | 09.30.2021 |
06.24.2021 | $0.326 | 0.92% | 06.30.2021 |
03.25.2021 | $0.123 | 0.38% | 03.31.2021 |
12.24.2020 | $0.108 | 0.34% | 12.31.2020 |
09.24.2020 | $0.12 | 0.43% | 09.30.2020 |
03.25.2020 | $0.072 | 0.33% | 03.31.2020 |
12.24.2019 | $0.217 | 0.72% | 12.31.2019 |
09.24.2019 | $0.1 | 0.35% | 09.30.2019 |
06.24.2019 | $0.411 | 1.16% | 06.28.2019 |
03.25.2019 | $0.119 | 0.34% | 03.29.2019 |
12.24.2018 | $0.198 | 0.56% | 12.31.2018 |
09.24.2018 | $0.069 | 0.19% | 09.28.2018 |
06.25.2018 | $0.33 | 0.93% | 06.29.2018 |
03.23.2018 | $0.083 | 0.23% | 03.29.2018 |
12.21.2017 | $0.212 | 0.60% | 12.29.2017 |
09.22.2017 | $0.116 | 0.33% | 09.29.2017 |
06.23.2017 | $0.272 | 0.77% | 06.30.2017 |
03.24.2017 | $0.094 | 0.27% | 03.31.2017 |
12.22.2016 | $0.123 | 0.35% | 12.30.2016 |
09.23.2016 | $0.102 | 0.29% | 09.30.2016 |
06.23.2016 | $0.229 | 0.65% | 06.30.2016 |
03.23.2016 | $0.069 | 0.19% | 03.31.2016 |
12.23.2015 | $0.031 | 0.09% | 12.31.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Novo Nordisk A/S | 2.051% |
| USD U.S. DOLLAR | 1.296% |
| ASML Holding NV | 1.221% |
| Novartis AG | 1.082% |
| Nestle SA | 1.038% |
| Roche Holding AG | 1.015% |
| AstraZeneca PLC | 0.966% |
| SAP SE | 0.839% |
| Royal Bank of Canada | 0.788% |
| Shell PLC | 0.783% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.769% |
| HSBC Holdings PLC | 0.644% |
| TotalEnergies SE | 0.635% |
| Commonwealth Bank of Australia | 0.628% |
| Constellation Software Inc | 0.592% |
| Recruit Holdings Co Ltd | 0.558% |
| LOreal SA | 0.515% |
| Allianz SE | 0.478% |
| Loblaw Cos Ltd | 0.462% |
| GSK PLC | 0.448% |
| Schneider Electric SE | 0.439% |
| Koninklijke Ahold Delhaize NV | 0.419% |
| SEP 2024 ICUS MSCI EAFE | 0.416% |
| Toyota Motor Corp | 0.415% |
| UBS Group AG | 0.415% |
| Sanofi SA | 0.414% |
| Siemens AG | 0.411% |
| RELX PLC | 0.41% |
| Industria de Diseno Textil SA | 0.408% |
| Toronto-Dominion Bank | 0.403% |
| BHP Group Ltd | 0.396% |
| Banco Santander SA | 0.394% |
| WSP Global Inc | 0.391% |
| Wolters Kluwer NV | 0.386% |
| Empire Co Ltd | 0.372% |
| Deutsche Post AG | 0.367% |
| Eiffage SA | 0.366% |
| BP PLC | 0.364% |
| National Australia Bank Ltd | 0.357% |
| Auto Trader Group PLC | 0.353% |
| AXA SA | 0.352% |
| Unilever PLC | 0.35% |
| Hitachi Ltd | 0.345% |
| Mitsubishi UFJ Financial Group Inc | 0.343% |
| DBS Group Holdings Ltd | 0.339% |
| Deutsche Telekom AG | 0.339% |
| Hoya Corp | 0.337% |
| Wesfarmers Ltd | 0.336% |
| Deutsche Bank AG | 0.334% |
| Cie de Saint-Gobain SA | 0.333% |
| ZOZO Inc | 0.329% |
| Westpac Banking Corp | 0.326% |
| Generali | 0.321% |
| Hermes International SCA | 0.32% |
| UniCredit SpA | 0.32% |
| Banco Bilbao Vizcaya Argentaria SA | 0.316% |
| EXOR NV | 0.315% |
| ANZ Group Holdings Ltd | 0.312% |
| Fairfax Financial Holdings Ltd | 0.311% |
| George Weston Ltd | 0.308% |
| Ipsen SA | 0.307% |
| Zurich Insurance Group AG | 0.306% |
| adidas AG | 0.305% |
| Partners Group Holding AG | 0.304% |
| Holcim AG | 0.303% |
| ITOCHU Corp | 0.3% |
| Vodafone Group PLC | 0.3% |
| Sumitomo Mitsui Financial Group Inc | 0.299% |
| Woolworths Group Ltd | 0.298% |
| BNP Paribas SA | 0.295% |
| Manulife Financial Corp | 0.295% |
| MonotaRO Co Ltd | 0.291% |
| Mercedes-Benz Group AG | 0.288% |
| Tokio Marine Holdings Inc | 0.286% |
| Singapore Exchange Ltd | 0.282% |
| Tokyo Electron Ltd | 0.281% |
| British American Tobacco PLC | 0.279% |
| Bayer AG | 0.278% |
| Coles Group Ltd | 0.276% |
| Hargreaves Lansdown PLC | 0.276% |
| SGS SA | 0.276% |
| Pandora A/S | 0.275% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.274% |
| NEC Corp | 0.273% |
| Vinci SA | 0.271% |
| Heidelberg Materials AG | 0.271% |
| Canadian Imperial Bank of Commerce | 0.268% |
| Bouygues SA | 0.265% |
| Kuehne & Nagel International AG | 0.265% |
| Deutsche Lufthansa AG | 0.264% |
| Rational AG | 0.262% |
| Centrica PLC | 0.26% |
| ACS Actividades de Construccion y Servicios SA | 0.259% |
| voestalpine AG | 0.259% |
| Ricoh Co Ltd | 0.258% |
| Tesco PLC | 0.257% |
| Wix.com Ltd | 0.257% |
| Mitsui & Co Ltd | 0.256% |
| La Francaise des Jeux SAEM | 0.256% |
| Nippon Telegraph & Telephone Corp | 0.255% |
| Next PLC | 0.255% |
| Suncor Energy Inc | 0.255% |
| Teva Pharmaceutical Industries Ltd | 0.255% |
| Carrefour SA | 0.254% |
| Mizuho Financial Group Inc | 0.252% |
| Oversea-Chinese Banking Corp Ltd | 0.251% |
| Japan Airlines Co Ltd | 0.25% |
| Mitsubishi Corp | 0.249% |
| Bank of Nova Scotia | 0.246% |
| Fresenius SE & Co KGaA | 0.245% |
| ING Groep NV | 0.245% |
| Trend Micro Inc | 0.242% |
| Eni SpA | 0.242% |
| ENEOS Holdings Inc | 0.241% |
| Zensho Holdings Co Ltd | 0.241% |
| Investor AB | 0.24% |
| Dollarama Inc | 0.239% |
| Fresenius Medical Care AG | 0.239% |
| Otsuka Holdings Co Ltd | 0.237% |
| Sumitomo Corp | 0.237% |
| Cenovus Energy Inc | 0.237% |
| Iberdrola SA | 0.235% |
| Kingfisher PLC | 0.235% |
| Ferrari NV | 0.234% |
| Subaru Corp | 0.231% |
| EssilorLuxottica SA | 0.231% |
| Enbridge Inc | 0.231% |
| Sage Group PLC | 0.231% |
| Mazda Motor Corp | 0.23% |
| Barclays PLC | 0.23% |
| Toyota Tsusho Corp | 0.229% |
| Nemetschek SE | 0.229% |
| Cochlear Ltd | 0.228% |
| Air Liquide SA | 0.226% |
| Advantest Corp | 0.225% |
| Geberit AG | 0.224% |
| CK Hutchison Holdings Ltd | 0.223% |
| Nokia Oyj | 0.223% |
| Safran SA | 0.223% |
| BlueScope Steel Ltd | 0.222% |
| Intesa Sanpaolo SpA | 0.222% |
| Groupe Bruxelles Lambert NV | 0.221% |
| Admiral Group PLC | 0.216% |
| FinecoBank Banca Fineco SpA | 0.216% |
| Japan Post Holdings Co Ltd | 0.215% |
| InPost SA | 0.213% |
| Lottery Corp Ltd | 0.212% |
| ROCKWOOL A/S | 0.211% |
| Aisin Corp | 0.21% |
| Canadian Natural Resources Ltd | 0.209% |
| Orion Oyj | 0.209% |
| Rio Tinto PLC | 0.209% |
| Takeda Pharmaceutical Co Ltd | 0.208% |
| National Bank of Canada | 0.208% |
| Fast Retailing Co Ltd | 0.207% |
| Idemitsu Kosan Co Ltd | 0.206% |
| Logitech International SA | 0.206% |
| Sumitomo Electric Industries Ltd | 0.204% |
| Credit Agricole SA | 0.202% |
| Experian PLC | 0.202% |
| Randstad NV | 0.202% |
| Sompo Holdings Inc | 0.2% |
| JD Sports Fashion PLC | 0.2% |
| Pro Medicus Ltd | 0.2% |
| Volvo Car AB | 0.199% |
| Bank of Montreal | 0.197% |
| Marubeni Corp | 0.196% |
| H & M Hennes & Mauritz AB | 0.194% |
| Shiseido Co Ltd | 0.193% |
| Brother Industries Ltd | 0.192% |
| SEB SA | 0.191% |
| Mitsubishi Chemical Group Corp | 0.19% |
| ANA Holdings Inc | 0.19% |
| SoftBank Corp | 0.19% |
| Daiichi Sankyo Co Ltd | 0.189% |
| Swiss Re AG | 0.189% |
| Straumann Holding AG | 0.189% |
| WH Group Ltd | 0.188% |
| Jardine Matheson Holdings Ltd | 0.186% |
| Prysmian SpA | 0.184% |
| ArcelorMittal SA | 0.183% |
| Swiss Life Holding AG | 0.183% |
| Ageas SA | 0.181% |
| DCC PLC | 0.181% |
| Wise PLC | 0.181% |
| Panasonic Holdings Corp | 0.179% |
| Enel SpA | 0.179% |
| Canadian Tire Corp Ltd | 0.178% |
| Lloyds Banking Group PLC | 0.178% |
| J Sainsbury PLC | 0.178% |
| Japan Post Insurance Co Ltd | 0.176% |
| Asics Corp | 0.176% |
| Atlas Copco AB | 0.175% |
| Telefonica SA | 0.175% |
| Fujitsu Ltd | 0.174% |
| Nippon Steel Corp | 0.173% |
| Alimentation Couche-Tard Inc | 0.173% |
| Xero Ltd | 0.173% |
| Shin-Etsu Chemical Co Ltd | 0.171% |
| Leonardo SpA | 0.169% |
| London Stock Exchange Group PLC | 0.169% |
| Power Corp of Canada | 0.169% |
| BAE Systems PLC | 0.168% |
| Imperial Brands PLC | 0.168% |
| MS&AD Insurance Group Holdings Inc | 0.167% |
| Cie Financiere Richemont SA | 0.167% |
| CSL Ltd | 0.167% |
| Capgemini SE | 0.166% |
| United Overseas Bank Ltd | 0.166% |
| Wilmar International Ltd | 0.166% |
| Deutsche Boerse AG | 0.165% |
| Siemens Energy AG | 0.165% |
| Sony Group Corp | 0.164% |
| Poste Italiane SpA | 0.164% |
| Rolls-Royce Holdings PLC | 0.164% |
| MatsukiyoCocokara & Co | 0.163% |
| JFE Holdings Inc | 0.163% |
| Telefonaktiebolaget LM Ericsson | 0.162% |
| Keyence Corp | 0.161% |
| Nordea Bank Abp | 0.16% |
| Kansai Electric Power Co Inc | 0.158% |
| Compass Group PLC | 0.157% |
| REA Group Ltd | 0.157% |
| Rexel SA | 0.157% |
| Pembina Pipeline Corp | 0.156% |
| Eurazeo SE | 0.155% |
| Inpex Corp | 0.154% |
| Techtronic Industries Co Ltd | 0.153% |
| Tokyo Gas Co Ltd | 0.153% |
| Sonova Holding AG | 0.153% |
| Olympus Corp | 0.151% |
| Monday.com Ltd | 0.15% |
| Seiko Epson Corp | 0.149% |
| E.ON SE | 0.149% |
| Assa Abloy AB | 0.146% |
| Jeronimo Martins SGPS SA | 0.146% |
| NatWest Group PLC | 0.146% |
| Danone SA | 0.145% |
| Fisher & Paykel Healthcare Corp Ltd | 0.144% |
| Canon Inc | 0.143% |
| Skandinaviska Enskilda Banken AB | 0.143% |
| Shopify Inc | 0.143% |
| Japan Tobacco Inc | 0.141% |
| Commerzbank AG | 0.141% |
| Demant A/S | 0.141% |
| Knorr-Bremse AG | 0.141% |
| Airbus SE | 0.138% |
| Erste Group Bank AG | 0.138% |
| Moncler SpA | 0.138% |
| OMV AG | 0.138% |
| Parkland Corp | 0.138% |
| Sun Life Financial Inc | 0.138% |
| Hong Kong Exchanges & Clearing Ltd | 0.137% |
| Mitsubishi Heavy Industries Ltd | 0.137% |
| Macquarie Group Ltd | 0.137% |
| Nutrien Ltd | 0.137% |
| Beiersdorf AG | 0.136% |
| Berkeley Group Holdings PLC | 0.136% |
| CGI Inc | 0.135% |
| Puma SE | 0.135% |
| Rio Tinto Ltd | 0.135% |
| Roche Holding AG | 0.135% |
| Chugai Pharmaceutical Co Ltd | 0.134% |
| Aviva PLC | 0.134% |
| Anheuser-Busch InBev SA | 0.133% |
| Avolta AG | 0.133% |
| Continental AG | 0.133% |
| Volvo AB | 0.133% |
| Publicis Groupe SA | 0.132% |
| Vivendi SE | 0.132% |
| EMS-Chemie Holding AG | 0.13% |
| Givaudan SA | 0.13% |
| Rheinmetall AG | 0.13% |
| Talanx AG | 0.13% |
| Nintendo Co Ltd | 0.128% |
| iA Financial Corp Inc | 0.128% |
| Disco Corp | 0.127% |
| Imperial Oil Ltd | 0.127% |
| Stellantis NV | 0.127% |
| Swedbank AB | 0.127% |
| Evonik Industries AG | 0.125% |
| NN Group NV | 0.125% |
| Standard Chartered PLC | 0.125% |
| TC Energy Corp | 0.125% |
| Bunzl PLC | 0.124% |
| BOC Hong Kong Holdings Ltd | 0.123% |
| Smiths Group PLC | 0.123% |
| Kirin Holdings Co Ltd | 0.122% |
| Asahi Group Holdings Ltd | 0.121% |
| Brenntag SE | 0.121% |
| Zalando SE | 0.121% |
| UCB SA | 0.12% |
| Dai-ichi Life Holdings Inc | 0.119% |
| Industrivarden AB | 0.119% |
| Legal & General Group PLC | 0.119% |
| Orange SA | 0.119% |
| Tenaris SA | 0.119% |
| McDonalds Holdings Co Japan Ltd | 0.118% |
| Adyen NV | 0.118% |
| Informa PLC | 0.118% |
| Orica Ltd | 0.118% |
| Glencore PLC | 0.117% |
| Cie Generale des Etablissements Michelin SCA | 0.116% |
| KDDI Corp | 0.115% |
| InterContinental Hotels Group PLC | 0.115% |
| Mediobanca Banca di Credito Finanziario SpA | 0.115% |
| Industrivarden AB | 0.114% |
| Osaka Gas Co Ltd | 0.113% |
| Smith & Nephew PLC | 0.113% |
| Suncorp Group Ltd | 0.113% |
| Asahi Kasei Corp | 0.112% |
| Nomura Holdings Inc | 0.111% |
| L E Lundbergforetagen AB | 0.111% |
| Bechtle AG | 0.11% |
| Kao Corp | 0.109% |
| FUJIFILM Holdings Corp | 0.109% |
| Atlas Copco AB | 0.109% |
| Check Point Software Technologies Ltd | 0.109% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.109% |
| Repsol SA | 0.109% |
| Teleperformance SE | 0.109% |
| Sysmex Corp | 0.108% |
| Honda Motor Co Ltd | 0.108% |
| James Hardie Industries PLC | 0.108% |
| Mitsubishi HC Capital Inc | 0.107% |
| Yara International ASA | 0.107% |
| Heineken Holding NV | 0.106% |
| Eisai Co Ltd | 0.105% |
| Arkema SA | 0.105% |
| M&G PLC | 0.105% |
| ORIX Corp | 0.104% |
| Genmab A/S | 0.104% |
| STMicroelectronics NV | 0.104% |
| Seven & i Holdings Co Ltd | 0.103% |
| Capcom Co Ltd | 0.102% |
| Brookfield Corp | 0.102% |
| QIAGEN NV | 0.102% |
| Sandoz Group AG | 0.102% |
| TDK Corp | 0.101% |
| Keyera Corp | 0.101% |
| Engie SA | 0.1% |
| Euronext NV | 0.1% |
| Associated British Foods PLC | 0.099% |
| Aegon Ltd | 0.099% |
| BE Semiconductor Industries NV | 0.099% |
| ICL Group Ltd | 0.099% |
| Medibank Pvt Ltd | 0.099% |
| Otsuka Corp | 0.098% |
| CaixaBank SA | 0.098% |
| Canadian Pacific Kansas City Ltd | 0.098% |
| Fortescue Ltd | 0.098% |
| VAT Group AG | 0.098% |
| SoftBank Group Corp | 0.097% |
| Baloise Holding AG | 0.097% |
| Japan Exchange Group Inc | 0.096% |
| BioMerieux | 0.096% |
| Transurban Group | 0.096% |
| Shimadzu Corp | 0.095% |
| Barratt Developments PLC | 0.095% |
| Hankyu Hanshin Holdings Inc | 0.094% |
| Akzo Nobel NV | 0.094% |
| Canadian National Railway Co | 0.094% |
| Taylor Wimpey PLC | 0.094% |
| Sekisui House Ltd | 0.093% |
| Novonesis (Novozymes) B | 0.093% |
| QBE Insurance Group Ltd | 0.093% |
| Danske Bank A/S | 0.092% |
| Alcon Inc | 0.091% |
| Goodman Group | 0.091% |
| TMX Group Ltd | 0.091% |
| Coca-Cola Europacific Partners PLC | 0.09% |
| IGM Financial Inc | 0.09% |
| Shionogi & Co Ltd | 0.089% |
| Banco BPM SpA | 0.089% |
| Svenska Handelsbanken AB | 0.089% |
| SSE PLC | 0.089% |
| Ono Pharmaceutical Co Ltd | 0.088% |
| Japan Real Estate Investment Corp | 0.088% |
| Coca-Cola HBC AG | 0.088% |
| Whitbread PLC | 0.088% |
| Ferrovial SE | 0.086% |
| Intertek Group PLC | 0.086% |
| Metro Inc/CN | 0.086% |
| Stantec Inc | 0.086% |
| GEA Group AG | 0.085% |
| Helvetia Holding AG | 0.085% |
| Legrand SA | 0.085% |
| DNB Bank ASA | 0.084% |
| GBP UNITED KINGDOM POUND | 0.084% |
| Astellas Pharma Inc | 0.083% |
| ASM International NV | 0.083% |
| Equinor ASA | 0.083% |
| Trelleborg AB | 0.083% |
| Nippon Building Fund Inc | 0.082% |
| Brookfield Asset Management Ltd | 0.082% |
| Infrastrutture Wireless Italiane SpA | 0.082% |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 0.081% |
| Kyocera Corp | 0.08% |
| AUD AUSTRALIAN DOLLAR | 0.08% |
| Getlink SE | 0.08% |
| Hikma Pharmaceuticals PLC | 0.08% |
| Koninklijke KPN NV | 0.08% |
| Mitsui Fudosan Co Ltd | 0.079% |
| SCSK Corp | 0.079% |
| Thomson Reuters Corp | 0.078% |
| Tryg A/S | 0.078% |
| Renesas Electronics Corp | 0.077% |
| Aeon Co Ltd | 0.077% |
| Diageo PLC | 0.076% |
| Societe Generale SA | 0.076% |
| Holmen AB | 0.076% |
| Redeia Corp SA | 0.076% |
| Sampo Oyj | 0.076% |
| Sekisui Chemical Co Ltd | 0.074% |
| Central Japan Railway Co | 0.074% |
| Air Canada | 0.074% |
| AerCap Holdings NV | 0.074% |
| AltaGas Ltd | 0.074% |
| Great-West Lifeco Inc | 0.074% |
| Halma PLC | 0.074% |
| Intact Financial Corp | 0.074% |
| Sofina SA | 0.074% |
| MEIJI Holdings Co Ltd | 0.073% |
| Ampol Ltd | 0.073% |
| Kongsberg Gruppen ASA | 0.073% |
| Mitsubishi Electric Corp | 0.072% |
| Tokyu Corp | 0.072% |
| Bayerische Motoren Werke AG | 0.072% |
| Grifols SA | 0.072% |
| SKF AB | 0.072% |
| Schindler Holding AG | 0.071% |
| Daito Trust Construction Co Ltd | 0.07% |
| Kesko Oyj | 0.07% |
| Schindler Holding AG | 0.07% |
| Snam SpA | 0.07% |
| Veolia Environnement SA | 0.07% |
| BASF SE | 0.069% |
| Bureau Veritas SA | 0.069% |
| National Grid PLC | 0.069% |
| Phoenix Group Holdings PLC | 0.068% |
| Banco de Sabadell SA | 0.068% |
| Swedish Orphan Biovitrum AB | 0.068% |
| Eurofins Scientific SE | 0.067% |
| Pearson PLC | 0.067% |
| Banque Cantonale Vaudoise | 0.066% |
| Sea Ltd | 0.066% |
| Bollore SE | 0.065% |
| Emera Inc | 0.065% |
| Telstra Group Ltd | 0.065% |
| Yokogawa Electric Corp | 0.064% |
| MEG Energy Corp | 0.064% |
| Yakult Honsha Co Ltd | 0.063% |
| Sumitomo Mitsui Trust Holdings Inc | 0.063% |
| Dieteren Group | 0.063% |
| Hydro One Ltd | 0.063% |
| Toromont Industries Ltd | 0.063% |
| Aristocrat Leisure Ltd | 0.062% |
| Daiwa Securities Group Inc | 0.061% |
| Singapore Airlines Ltd | 0.061% |
| Power Assets Holdings Ltd | 0.06% |
| Murata Manufacturing Co Ltd | 0.06% |
| Resona Holdings Inc | 0.06% |
| Hikari Tsushin Inc | 0.06% |
| Amundi SA | 0.06% |
| Keppel Ltd | 0.06% |
| Klepierre SA | 0.06% |
| Securitas AB | 0.06% |
| Singapore Telecommunications Ltd | 0.06% |
| Taisei Corp | 0.059% |
| Japan Post Bank Co Ltd | 0.059% |
| Endeavour Group Ltd | 0.059% |
| FirstService Corp | 0.059% |
| Kinross Gold Corp | 0.059% |
| Swatch Group AG | 0.059% |
| Obic Co Ltd | 0.058% |
| Nitto Denko Corp | 0.058% |
| Mitsubishi Estate Co Ltd | 0.058% |
| Porsche Automobil Holding SE | 0.058% |
| Wartsila OYJ Abp | 0.058% |
| Obayashi Corp | 0.057% |
| Lasertec Corp | 0.057% |
| Sandvik AB | 0.057% |
| Swiss Prime Site AG | 0.057% |
| Secom Co Ltd | 0.056% |
| Canadian Utilities Ltd | 0.056% |
| BRP Inc | 0.056% |
| HKT Trust & HKT Ltd | 0.055% |
| Pan Pacific International Holdings Corp | 0.055% |
| Schroders PLC | 0.055% |
| Hamamatsu Photonics KK | 0.054% |
| Amadeus IT Group SA | 0.054% |
| Skanska AB | 0.054% |
| Washington H Soul Pattinson & Co Ltd | 0.054% |
| AIA Group Ltd | 0.053% |
| Nomura Research Institute Ltd | 0.053% |
| Nippon Yusen KK | 0.053% |
| Rogers Communications Inc | 0.053% |
| Sika AG | 0.053% |
| Singapore Technologies Engineering Ltd | 0.053% |
| East Japan Railway Co | 0.052% |
| Aena SME SA | 0.052% |
| Bridgestone Corp | 0.051% |
| TOPPAN Holdings Inc | 0.051% |
| Clariant AG | 0.051% |
| Volvo AB | 0.051% |
| WPP PLC | 0.051% |
| SBI Holdings Inc | 0.05% |
| Adecco Group AG | 0.05% |
| Hexagon AB | 0.05% |
| Lonza Group AG | 0.05% |
| Orkla ASA | 0.05% |
| Swisscom AG | 0.05% |
| Seven Group Holdings Ltd | 0.05% |
| Wheaton Precious Metals Corp | 0.05% |
| Kajima Corp | 0.049% |
| Concordia Financial Group Ltd | 0.049% |
| ASX Ltd | 0.049% |
| Scout24 SE | 0.049% |
| Lifco AB | 0.049% |
| Swatch Group AG | 0.049% |
| Nippon Sanso Holdings Corp | 0.047% |
| Onex Corp | 0.047% |
| Terna - Rete Elettrica Nazionale | 0.047% |
| ARC Resources Ltd | 0.046% |
| Elisa Oyj | 0.046% |
| Essity AB | 0.046% |
| Gecina SA | 0.046% |
| SIG Group AG | 0.046% |
| Syensqo SA | 0.046% |
| Carlsberg AS | 0.045% |
| Indutrade AB | 0.045% |
| Koninklijke Philips NV | 0.045% |
| Symrise AG | 0.045% |
| SCREEN Holdings Co Ltd | 0.044% |
| CyberArk Software Ltd | 0.044% |
| Israel Discount Bank Ltd | 0.044% |
| Element Fleet Management Corp | 0.044% |
| RB Global Inc | 0.044% |
| Unibail-Rodamco-Westfield | 0.044% |
| Vonovia SE | 0.044% |
| Descartes Systems Group Inc | 0.043% |
| Henkel AG & Co KGaA | 0.043% |
| JDE Peets NV | 0.043% |
| Saab AB | 0.043% |
| Spirax Group PLC | 0.043% |
| CAR Group Ltd | 0.042% |
| CapitaLand Ascendas REIT | 0.042% |
| Hannover Rueck SE | 0.042% |
| Rakuten Group Inc | 0.041% |
| TOTO Ltd | 0.041% |
| Rohm Co Ltd | 0.041% |
| Gjensidige Forsikring ASA | 0.041% |
| Warehouses De Pauw CVA | 0.041% |
| M3 Inc | 0.04% |
| Suntory Beverage & Food Ltd | 0.04% |
| Daikin Industries Ltd | 0.04% |
| Aeroports de Paris SA | 0.04% |
| Galp Energia SGPS SA | 0.04% |
| Henkel AG & Co KGaA | 0.04% |
| KBC Group NV | 0.04% |
| Sonic Healthcare Ltd | 0.04% |
| Universal Music Group NV | 0.04% |
| Hulic Co Ltd | 0.039% |
| Oracle Corp Japan | 0.039% |
| Mizrahi Tefahot Bank Ltd | 0.039% |
| Telenor ASA | 0.039% |
| Zealand Pharma A/S | 0.039% |
| MINEBEA MITSUMI Inc | 0.038% |
| Temenos AG | 0.038% |
| Toray Industries Inc | 0.037% |
| Kubota Corp | 0.037% |
| Sumitomo Realty & Development Co Ltd | 0.037% |
| Insurance Australia Group Ltd | 0.037% |
| Mondi PLC | 0.037% |
| APA Group | 0.036% |
| IMCD NV | 0.036% |
| Ivanhoe Mines Ltd | 0.036% |
| Terumo Corp | 0.035% |
| West Japan Railway Co | 0.035% |
| Kawasaki Kisen Kaisha Ltd | 0.035% |
| Investment AB Latour | 0.035% |
| Reckitt Benckiser Group PLC | 0.035% |
| Telia Co AB | 0.035% |
| UPM-Kymmene Oyj | 0.035% |
| Isuzu Motors Ltd | 0.034% |
| Keisei Electric Railway Co Ltd | 0.034% |
| Alfa Laval AB | 0.034% |
| Kingspan Group PLC | 0.034% |
| Origin Energy Ltd | 0.034% |
| Reece Ltd | 0.034% |
| AGC Inc | 0.033% |
| Suzuki Motor Corp | 0.033% |
| CAD CANADIAN DOLLAR | 0.033% |
| Land Securities Group PLC | 0.033% |
| Ramsay Health Care Ltd | 0.033% |
| Shizuoka Financial Group Inc | 0.032% |
| Komatsu Ltd | 0.032% |
| CapitaLand Integrated Commercial Trust | 0.032% |
| Tele2 AB | 0.032% |
| Makita Corp | 0.031% |
| AddTech AB | 0.031% |
| Bayerische Motoren Werke AG | 0.031% |
| SITC International Holdings Co Ltd | 0.03% |
| Kikkoman Corp | 0.03% |
| Toyota Industries Corp | 0.03% |
| Vicinity Ltd | 0.03% |
| Nitori Holdings Co Ltd | 0.029% |
| Auckland International Airport Ltd | 0.029% |
| Dassault Systemes SE | 0.029% |
| SUMCO Corp | 0.028% |
| Fuji Electric Co Ltd | 0.028% |
| Chubu Electric Power Co Inc | 0.028% |
| Fastighets AB Balder | 0.028% |
| Saputo Inc | 0.028% |
| Chiba Bank Ltd | 0.027% |
| T&D Holdings Inc | 0.027% |
| Dassault Aviation SA | 0.027% |
| Haleon PLC | 0.027% |
| Bank Leumi Le-Israel BM | 0.027% |
| Prosus NV | 0.027% |
| TELUS Corp | 0.027% |
| Hang Seng Bank Ltd | 0.026% |
| DSM-Firmenich AG | 0.026% |
| Kerry Group PLC | 0.026% |
| Salmar ASA | 0.026% |
| WiseTech Global Ltd | 0.026% |
| TIS Inc | 0.025% |
| Hoshizaki Corp | 0.025% |
| Mowi ASA | 0.025% |
| Svenska Cellulosa AB SCA | 0.025% |
| Siemens Healthineers AG | 0.025% |
| Ibiden Co Ltd | 0.024% |
| ASR Nederland NV | 0.024% |
| Epiroc AB | 0.024% |
| Quebecor Inc | 0.024% |
| Dai Nippon Printing Co Ltd | 0.023% |
| Unicharm Corp | 0.023% |
| Cameco Corp | 0.023% |
| Computershare Ltd | 0.023% |
| Woodside Energy Group Ltd | 0.023% |
| MTU Aero Engines AG | 0.022% |
| Open Text Corp | 0.022% |
| Persimmon PLC | 0.022% |
| Sodexo SA | 0.022% |
| Hong Kong & China Gas Co Ltd | 0.021% |
| Mitsui Chemicals Inc | 0.021% |
| Denso Corp | 0.021% |
| Bandai Namco Holdings Inc | 0.021% |
| AIB Group PLC | 0.021% |
| Brambles Ltd | 0.021% |
| Coloplast A/S | 0.021% |
| CTS Eventim AG & Co KGaA | 0.021% |
| Lotus Bakeries NV | 0.021% |
| Qantas Airways Ltd | 0.021% |
| Spark New Zealand Ltd | 0.021% |
| CK Infrastructure Holdings Ltd | 0.02% |
| Daiwa House Industry Co Ltd | 0.02% |
| CLP Holdings Ltd | 0.02% |
| Nippon Prologis REIT Inc | 0.02% |
| Mitsui OSK Lines Ltd | 0.02% |
| Konami Group Corp | 0.02% |
| Antofagasta PLC | 0.02% |
| Canadian Apartment Properties REIT | 0.02% |
| Futu Holdings Ltd | 0.02% |
| Gildan Activewear Inc | 0.02% |
| Heineken NV | 0.02% |
| Thales SA | 0.02% |
| JPY JAPANESE YEN | 0.02% |
| Merck KGaA | 0.02% |
| Bank Hapoalim BM | 0.02% |
| Scentre Group | 0.02% |
| Vestas Wind Systems A/S | 0.02% |
| Shimano Inc | 0.019% |
| Sino Land Co Ltd | 0.019% |
| Epiroc AB | 0.019% |
| EQT AB | 0.019% |
| Magna International Inc | 0.019% |
| Renault SA | 0.019% |
| Santos Ltd | 0.019% |
| Nice Ltd | 0.018% |
| Lundin Mining Corp | 0.017% |
| SHELL PLC | 0.016% |
| EUR EUROPEAN UNION EURO | 0.011% |
| HKD HONG KONG DOLLAR | 0.011% |
| ILS ISRAELI SHEKEL | 0.003% |
| SEK SWEDISH KRONA | 0.001% |
| SGD SINGAPORE DOLLAR | 0.001% |
| Aker BP ASA | 0% |
| Japan Prime Realty Investment Corp | 0% |
| CHF SWISS FRANC | 0% |
| DKK DANISH KRONE | 0% |
| NOK NORWEGIAN KRONE | 0% |
| NZD NEW ZEALAND DOLLAR | 0% |