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Goldman Sachs MarketBeta國際股票ETF〈GSID〉
Goldman Sachs MarketBeta國際股票ETF(GSID)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Novo Nordisk A/S2.01163,743
ASML Holding NV1.6220,342
SAP SE1.4553,232
Nestle SA1.35136,059
Roche Holding AG1.2136,527
Novartis AG1.2099,392
AstraZeneca PLC1.2077,902
Shell PLC1.19322,944
Toyota Motor Corp1.13582,144
Commonwealth Bank of Australia1.0386,791
HSBC Holdings PLC1.01947,700
LVMH Moet Hennessy Louis Vuitton SE0.9613,449
Unilever PLC0.87127,481
Siemens AG0.8538,492
Schneider Electric SE0.8228,020
Mitsubishi UFJ Financial Group Inc0.82603,466
BHP Group Ltd0.78258,864
TotalEnergies SE0.77116,057
Allianz SE0.7220,371
Sony Group Corp0.72315,801
Hitachi Ltd0.66229,296
Sanofi SA0.6457,797
Recruit Holdings Co Ltd0.6379,023
UBS Group AG0.62166,775
Deutsche Telekom AG0.61167,906
Sumitomo Mitsui Financial Group Inc0.57202,157
Air Liquide SA0.5629,263
Airbus SE0.5430,526
ABB Ltd0.5483,121
Zurich Insurance Group AG0.547,501
CSL Ltd0.5325,041
RELX PLC0.5296,497
Safran SA0.4918,338
Iberdrola SA0.49301,286
AIA Group Ltd0.49568,134
Keyence Corp0.479,554
National Australia Bank Ltd0.46159,099
LOreal SA0.4611,597
British American Tobacco PLC0.45102,876
Westpac Banking Corp0.44178,090
BP PLC0.43765,961
Cie Financiere Richemont SA0.4327,292
Shin-Etsu Chemical Co Ltd0.43101,366
Tokio Marine Holdings Inc0.4298,385
Tokyo Electron Ltd0.4223,424
EssilorLuxottica SA0.4215,034
GSK PLC0.42214,371
Banco Santander SA0.42790,102
Hermes International SCA0.421,677
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.416,923
Rio Tinto PLC0.4055,367
Diageo PLC0.40115,598
Nintendo Co Ltd0.4059,508
Mizuho Financial Group Inc0.38131,054
DBS Group Holdings Ltd0.38104,065
National Grid PLC0.37254,010
DEC 2024 ICUS MSCI EAFE0.3627
Industria de Diseno Textil SA0.3657,180
Rolls-Royce Holdings PLC0.36440,126
UniCredit SpA0.3682,121
ANZ Group Holdings Ltd0.36155,354
ITOCHU Corp0.3664,314
Daiichi Sankyo Co Ltd0.3699,111
Mitsui & Co Ltd0.35146,654
Mitsubishi Corp0.35179,960
BNP Paribas SA0.3551,660
Fast Retailing Co Ltd0.359,091
SoftBank Group Corp0.3551,238
AXA SA0.3588,571
Intesa Sanpaolo SpA0.35802,869
London Stock Exchange Group PLC0.3521,560
NXP Semiconductors NV0.3513,229
Ferrari NV0.346,759
Compass Group PLC0.3488,068
Enel SpA0.33397,423
Prosus NV0.3371,216
Macquarie Group Ltd0.3218,583
Nippon Telegraph & Telephone Corp0.322,773,736
Banco Bilbao Vizcaya Argentaria SA0.32297,882
Wesfarmers Ltd0.3158,185
Investor AB0.3094,223
Anheuser-Busch InBev SA0.3048,701
Vinci SA0.3025,094
Holcim AG0.3025,817
KDDI Corp0.2977,980
Barclays PLC0.29756,546
ING Groep NV0.29166,474
BAE Systems PLC0.28157,018
Mitsubishi Heavy Industries Ltd0.28167,903
Goodman Group0.2796,980
3i Group PLC0.2749,874
Glencore PLC0.26477,739
Experian PLC0.2647,743
Deutsche Boerse AG0.269,530
Alcon AG0.2625,535
Danone SA0.2632,745
Adyen NV0.261,559
Hoya Corp0.2617,674
Hong Kong Exchanges & Clearing Ltd0.2662,006
Takeda Pharmaceutical Co Ltd0.2579,688
DSV A/S0.2510,092
Infineon Technologies AG0.2567,653
Lloyds Banking Group PLC0.253,176,958
Lonza Group AG0.253,646
Mercedes-Benz Group AG0.2538,891
Swiss Re AG0.2515,005
Reckitt Benckiser Group PLC0.2535,879
Sea Ltd0.2519,253
Cie de Saint-Gobain SA0.2523,725
Givaudan SA0.24476
BASF SE0.2446,433
Atlas Copco AB0.24131,497
Seven & i Holdings Co Ltd0.24118,830
Honda Motor Co Ltd0.24240,233
Advantest Corp0.2438,252
adidas AG0.238,600
Anglo American PLC0.2363,777
Sika AG0.237,931
Oversea-Chinese Banking Corp Ltd0.23166,817
Wolters Kluwer NV0.2312,262
Volvo AB0.2277,533
United Overseas Bank Ltd0.2269,421
Argenx SE0.223,080
Ashtead Group PLC0.2122,721
SoftBank Corp0.211,452,600
Deutsche Post AG0.2150,409
Fujitsu Ltd0.2193,923
Nordea Bank Abp0.21165,589
NatWest Group PLC0.21354,121
Daikin Industries Ltd0.2014,167
Haleon PLC0.20368,734
Eni SpA0.19114,207
Deutsche Bank AG0.1995,722
Koninklijke Ahold Delhaize NV0.1948,276
Amadeus IT Group SA0.1923,337
Mitsubishi Electric Corp0.19100,304
Japan Tobacco Inc0.1957,561
Partners Group Holding AG0.191,116
Tesco PLC0.19356,539
Telstra Group Ltd0.18599,170
Woodside Energy Group Ltd0.1898,484
Murata Manufacturing Co Ltd0.1895,104
Assa Abloy AB0.1850,436
Siemens Energy AG0.1829,686
Generali0.1853,543
E.ON SE0.17114,948
Engie SA0.1790,915
DSM-Firmenich AG0.1713,649
Canon Inc0.1746,787
MS&AD Insurance Group Holdings Inc0.1766,495
Chugai Pharmaceutical Co Ltd0.1733,343
Terumo Corp0.1774,875
Rheinmetall AG0.172,262
Rio Tinto Ltd0.1719,244
Stellantis NV0.16106,815
Standard Chartered PLC0.15104,897
SSE PLC0.1556,985
Transurban Group0.15160,462
RWE AG0.1538,642
Legrand SA0.1513,091
Imperial Brands PLC0.1540,804
Oriental Land Co Ltd0.1557,179
Otsuka Holdings Co Ltd0.1523,139
Dai-ichi Life Holdings Inc0.1548,072
ORIX Corp0.1558,988
Sumitomo Corp0.1561,193
Marubeni Corp0.1587,074
TDK Corp0.1598,907
Denso Corp0.1592,528
ASM International NV0.152,385
Aristocrat Leisure Ltd0.1529,616
Capgemini SE0.158,217
Dassault Systemes SE0.1435,255
Telefonaktiebolaget LM Ericsson0.14151,782
FANUC Corp0.1448,822
Disco Corp0.144,665
SMC Corp0.142,904
Komatsu Ltd0.1446,561
Sompo Holdings Inc0.1447,162
Mitsui Fudosan Co Ltd0.14141,606
Swiss Life Holding AG0.141,493
Telefonica SA0.14265,157
UCB SA0.146,262
Vonovia SE0.1436,291
Woolworths Group Ltd0.1463,015
Skandinaviska Enskilda Banken AB0.1382,703
Pernod Ricard SA0.1310,075
Cie Generale des Etablissements Michelin SCA0.1335,017
Koninklijke Philips NV0.1341,152
Prudential PLC0.13143,175
Nokia Oyj0.13275,482
Novonesis (Novozymes) B0.1318,900
Renesas Electronics Corp0.1385,004
Panasonic Holdings Corp0.13115,874
NEC Corp0.1313,241
Ajinomoto Co Inc0.1326,862
Heineken NV0.1314,927
Bayerische Motoren Werke AG0.1315,315
Atlas Copco AB0.1378,445
East Japan Railway Co0.1357,052
AerCap Holdings NV0.1210,147
Bayer AG0.1251,039
Societe Generale SA0.1238,966
Ferrovial SE0.1225,341
Geberit AG0.121,721
Fortescue Ltd0.1281,942
Daimler Truck Holding AG0.1227,649
Cellnex Telecom SA0.1229,693
Daiwa House Industry Co Ltd0.1232,331
FUJIFILM Holdings Corp0.1247,805
Bridgestone Corp0.1228,555
Kao Corp0.1223,605
Japan Post Holdings Co Ltd0.12102,175
Merck KGaA0.126,734
QBE Insurance Group Ltd0.1277,739
Orange SA0.1297,641
Ryanair Holdings PLC0.1224,277
Sampo Oyj0.1225,119
Sandvik AB0.1254,585
Swedbank AB0.1251,969
Teva Pharmaceutical Industries Ltd0.1158,236
Vodafone Group PLC0.111,094,146
Universal Music Group NV0.1140,087
Prysmian SpA0.1114,632
MTU Aero Engines AG0.112,764
InterContinental Hotels Group PLC0.117,968
KBC Group NV0.1113,035
Techtronic Industries Co Ltd0.1171,056
NIDEC CORP0.1150,043
Nomura Holdings Inc0.11157,203
Resona Holdings Inc0.11114,430
Aeon Co Ltd0.1140,808
Olympus Corp0.1160,822
Astellas Pharma Inc0.1193,124
Nippon Steel Corp0.1148,468
Danske Bank A/S0.1134,931
Equinor ASA0.1138,172
CaixaBank SA0.11184,628
Central Japan Railway Co0.1148,531
Aviva PLC0.10140,445
Essity AB0.1031,423
Heidelberg Materials AG0.106,759
Hexagon AB0.10100,608
ICON PLC0.104,242
DNB Bank ASA0.1042,708
Erste Group Bank AG0.1016,188
Brambles Ltd0.1072,391
Check Point Software Technologies Ltd0.104,588
Coloplast A/S0.106,701
Asahi Group Holdings Ltd0.1077,297
Suzuki Motor Corp0.1082,750
Sumitomo Mitsui Trust Group Inc0.1034,666
Mitsubishi Estate Co Ltd0.1061,293
Kering SA0.103,718
Kone Oyj0.1017,291
Bank Leumi Le-Israel BM0.1078,255
Legal & General Group PLC0.10309,625
STMicroelectronics NV0.1033,934
Suncorp Group Ltd0.1065,872
Singapore Telecommunications Ltd0.10372,591
Sage Group PLC0.1052,370
SGS SA0.097,837
Swisscom AG0.091,328
Siemens Healthineers AG0.0914,054
Repsol SA0.0962,315
Svenska Handelsbanken AB0.0972,895
Symrise AG0.096,927
Kerry Group PLC0.098,055
James Hardie Industries PLC0.0922,573
Informa PLC0.0969,704
Next PLC0.096,139
Bank Hapoalim BM0.0969,770
Volkswagen AG0.099,552
Vestas Wind Systems A/S0.0952,267
CLP Holdings Ltd0.0998,896
ENEOS Holdings Inc0.09142,773
CVC Capital Partners PLC0.0933,609
Coca-Cola Europacific Partners PLC0.0910,581
Coles Group Ltd0.0967,567
Hannover Rueck SE0.093,132
EQT AB0.0925,003
Evolution AB0.099,321
Fresenius SE & Co KGaA0.0921,457
Bunzl PLC0.0917,521
Nippon Yusen KK0.0923,653
Aena SME SA0.093,836
Secom Co Ltd0.0921,754
Credit Agricole SA0.0851,162
Thales SA0.084,511
Halma PLC0.0819,359
Henkel AG & Co KGaA0.088,593
Genmab A/S0.083,385
Cochlear Ltd0.083,369
CyberArk Software Ltd0.082,227
Sumitomo Electric Industries Ltd0.0837,431
Sekisui House Ltd0.0831,169
Sun Hung Kai Properties Ltd0.0874,722
CK Hutchison Holdings Ltd0.08138,379
Sumitomo Realty & Development Co Ltd0.0821,827
Asics Corp0.0832,858
Kubota Corp0.0854,577
Kyocera Corp0.0869,374
WiseTech Global Ltd0.088,783
Xero Ltd0.086,520
Pandora A/S0.084,253
Northern Star Resources Ltd0.0857,704
Insurance Australia Group Ltd0.08125,125
Investor AB0.0825,017
Koninklijke KPN NV0.08172,617
Santos Ltd0.08169,227
Straumann Holding AG0.085,557
UPM-Kymmene Oyj0.0827,528
Rentokil Initial PLC0.08131,603
Scentre Group0.07266,199
Smith & Nephew PLC0.0745,597
Schindler Holding AG0.072,123
Segro PLC0.0763,882
Terna - Rete Elettrica Nazionale0.0772,027
Kingspan Group PLC0.077,871
Kuehne + Nagel International AG0.072,668
Chocoladefabriken Lindt & Spruengli AG0.0750
Nice Ltd0.073,250
ArcelorMittal SA0.0723,532
Powszechna Kasa Oszczednosci Bank Polski SA0.0744,031
Origin Energy Ltd0.0787,695
WPP PLC0.0755,081
Wix.com Ltd0.072,811
Nitto Denko Corp0.0736,938
Toyota Industries Corp0.078,528
Bandai Namco Holdings Inc0.0729,750
Toyota Tsusho Corp0.0735,874
Shimano Inc0.074,135
Japan Exchange Group Inc0.0754,243
Link REIT0.07130,844
Inpex Corp0.0744,024
BioNTech SE0.074,783
Kirin Holdings Co Ltd0.0741,869
Nomura Research Institute Ltd0.0720,762
Grab Holdings Ltd0.07120,395
International Consolidated Airlines Group SA0.0794,998
Fisher & Paykel Healthcare Corp Ltd0.0728,150
Epiroc AB0.0731,876
Mitsui OSK Lines Ltd0.0718,537
Tokyo Gas Co Ltd0.0719,583
NTT Data Group Corp0.0731,851
BT Group PLC0.07313,184
Beiersdorf AG0.075,013
Alfa Laval AB0.0714,477
Banco BPM SpA0.0670,646
Auto Trader Group PLC0.0646,784
Carlsberg AS0.064,781
Kansai Electric Power Co Inc0.0637,621
Konami Group Corp0.064,922
Nitori Holdings Co Ltd0.064,304
AIB Group PLC0.0694,409
FinecoBank Banca Fineco SpA0.0631,309
Computershare Ltd0.0627,021
EDP SA0.06143,959
Shionogi & Co Ltd0.0639,550
Toray Industries Inc0.0677,623
Asahi Kasei Corp0.0669,686
Obic Co Ltd0.0616,743
Geely Automobile Holdings Ltd0.06295,494
Obayashi Corp0.0635,479
Daiwa Securities Group Inc0.0673,428
T&D Holdings Inc0.0627,720
Pan Pacific International Holdings Corp0.0619,603
Subaru Corp0.0631,495
Unicharm Corp0.0621,203
Sysmex Corp0.0624,425
Orsted AS0.069,679
Qantas Airways Ltd0.0684,748
Pearson PLC0.0633,574
Melrose Industries PLC0.0668,658
Monday.com Ltd0.061,739
Moncler SpA0.0611,163
Leonardo SpA0.0620,549
Marks & Spencer Group PLC0.06104,903
Kongsberg Gruppen ASA0.064,302
Intertek Group PLC0.068,254
United Utilities Group PLC0.0634,987
Snam SpA0.06105,111
DS Smith PLC0.0668,483
South32 Ltd0.06231,968
Roche Holding AG0.051,499
Svenska Cellulosa AB SCA0.0530,645
Smiths Group PLC0.0517,961
Sonic Healthcare Ltd0.0524,189
Singapore Exchange Ltd0.0541,973
Stockland0.05122,451
Severn Trent PLC0.0513,546
Tenaris SA0.0523,647
Tryg A/S0.0517,544
Jardine Matheson Holdings Ltd0.0510,125
Mediobanca Banca di Credito Finanziario SpA0.0531,050
Mowi ASA0.0522,720
Norsk Hydro ASA0.0567,077
REA Group Ltd0.052,589
Pro Medicus Ltd0.052,501
Wartsila OYJ Abp0.0524,893
Wise PLC0.0535,331
Lasertec Corp0.054,132
Power Assets Holdings Ltd0.0569,998
Isuzu Motors Ltd0.0529,944
Yamaha Motor Co Ltd0.0547,080
Shimadzu Corp0.0514,063
Kajima Corp0.0522,704
Hang Seng Bank Ltd0.0536,992
CK Asset Holdings Ltd0.0597,379
Kikkoman Corp0.0539,471
Galaxy Entertainment Group Ltd0.0595,433
Rakuten Group Inc0.0572,856
Eisai Co Ltd0.0514,512
Fujikura Ltd0.0512,586
Israel Discount Bank Ltd0.0563,505
Centrica PLC0.05276,829
EXOR NV0.054,833
Fresenius Medical Care AG0.0510,222
Galp Energia SGPS SA0.0524,550
Intermediate Capital Group PLC0.0514,837
H & M Hennes & Mauritz AB0.0528,720
Admiral Group PLC0.0512,155
Capcom Co Ltd0.0517,173
ACS Actividades de Construccion y Servicios SA0.058,967
Associated British Foods PLC0.0516,795
Osaka Gas Co Ltd0.0521,075
ANA Holdings Inc0.0522,926
West Japan Railway Co0.0524,386
CAR Group Ltd0.0517,289
Boliden AB0.0513,797
Bank of Ireland Group PLC0.0554,167
ASX Ltd0.059,836
Aker BP ASA0.0415,741
Antofagasta PLC0.0418,040
APA Group0.0465,846
Beijer Ref AB0.0421,303
BAWAG Group AG0.044,013
BlueScope Steel Ltd0.0423,311
Barratt Redrow PLC0.0470,247
Tokyu Corp0.0428,269
Hankyu Hanshin Holdings Inc0.0412,118
Japan Airlines Co Ltd0.0422,051
Chubu Electric Power Co Inc0.0437,153
AddTech AB0.0412,258
Ageas SA0.047,777
Auckland International Airport Ltd0.0477,470
Infratil Ltd0.0447,063
Heineken Holding NV0.045,700
Henkel AG & Co KGaA0.044,946
Futu Holdings Ltd0.043,663
Fortum Oyj0.0422,107
Evolution Mining Ltd0.04101,557
Epiroc AB0.0419,345
Elbit Systems Ltd0.041,265
CapitaLand Ascendas REIT0.04182,220
CapitaLand Integrated Commercial Trust0.04261,450
Continental AG0.045,554
DCC PLC0.045,081
Endesa SA0.0416,230
Elisa Oyj0.047,203
Entain PLC0.0432,761
JFE Holdings Inc0.0430,733
Sumitomo Metal Mining Co Ltd0.0413,161
AGC Inc0.0410,450
Idemitsu Kosan Co Ltd0.0449,771
Shiseido Co Ltd0.0420,087
Nippon Paint Holdings Co Ltd0.0445,635
LY Corp0.04134,172
Trend Micro Inc0.046,798
Nexon Co Ltd0.0422,871
Mitsubishi Chemical Group Corp0.0473,120
Sekisui Chemical Co Ltd0.0419,354
Hong Kong & China Gas Co Ltd0.04469,751
Toyo Suisan Kaisha Ltd0.044,679
WH Group Ltd0.04389,691
Taisei Corp0.048,559
China Mengniu Dairy Co Ltd0.04152,622
Sands China Ltd0.04124,478
Daito Trust Construction Co Ltd0.043,083
Sumitomo Forestry Co Ltd0.048,525
Ricoh Co Ltd0.0429,043
TOPPAN Holdings Inc0.0413,861
Dai Nippon Printing Co Ltd0.0422,314
Nippon Building Fund Inc0.04423
SBI Holdings Inc0.0414,160
Chiba Bank Ltd0.0437,522
MINEBEA MITSUMI Inc0.0419,885
Fuji Electric Co Ltd0.046,986
Yaskawa Electric Corp0.0413,432
Makita Corp0.0412,517
Ebara Corp0.0423,718
Daifuku Co Ltd0.0417,551
IHI Corp0.047,512
Concordia Financial Group Ltd0.0457,550
Weir Group PLC0.0413,322
Whitbread PLC0.049,582
Poste Italiane SpA0.0423,393
Powszechny Zaklad Ubezpieczen SA0.0429,172
Dr Ing hc F Porsche AG0.045,857
ORLEN SA0.0429,858
Orkla ASA0.0440,807
Nibe Industrier AB0.0475,715
NEXTDC Ltd0.0431,328
Mizrahi Tefahot Bank Ltd0.047,728
M&G PLC0.04124,120
Mondi PLC0.0422,650
Medibank Pvt Ltd0.04141,301
Neste Oyj0.0422,030
Metso Oyj0.0435,734
Keppel Ltd0.0471,188
Lifco AB0.0411,551
Indutrade AB0.0413,705
Kingfisher PLC0.0497,336
Treasury Wine Estates Ltd0.0441,803
Lottery Corp Ltd0.04114,237
Trelleborg AB0.0410,738
Telia Co AB0.04115,702
Telenor ASA0.0431,229
Spirax Group PLC0.043,761
SGH Ltd0.0410,348
Securitas AB0.0425,782
Singapore Airlines Ltd0.0467,964
Skanska AB0.0417,006
SKF AB0.0419,135
Swedish Orphan Biovitrum AB0.0411,932
Rightmove PLC0.0441,748
Saab AB0.0415,766
Redeia Corp SA0.0420,720
Reece Ltd0.0315,118
Ramsay Health Care Ltd0.039,299
J Sainsbury PLC0.0390,153
Sagax AB0.0311,069
Washington H Soul Pattinson & Co Ltd0.0311,879
SEEK Ltd0.0317,577
Schindler Holding AG0.031,030
Sartorius AG0.031,258
Seatrium Ltd0.03165,662
Storebrand ASA0.0321,155
Singapore Technologies Engineering Ltd0.0377,934
Stora Enso Oyj0.0329,270
Tele2 AB0.0328,358
Syensqo SA0.033,730
Talanx AG0.033,109
Taylor Wimpey PLC0.03181,128
Tower Semiconductor Ltd0.035,634
Vicinity Ltd0.03197,031
Swatch Group AG0.031,434
KGHM Polska Miedz SA0.036,998
Land Securities Group PLC0.0338,830
Jeronimo Martins SGPS SA0.0314,111
Kesko Oyj0.0313,827
Knorr-Bremse AG0.033,397
Lotus Bakeries NV0.0320
Meridian Energy Ltd0.0364,923
AP Moller - Maersk A/S0.03137
Mirvac Group0.03201,949
Nova Ltd0.031,460
OMV AG0.037,266
Orion Oyj0.035,450
Phoenix Group Holdings PLC0.0338,393
Porsche Automobil Holding SE0.037,872
Bank Polska Kasa Opieki SA0.039,056
Orica Ltd0.0325,023
Recordati Industria Chimica e Farmaceutica SpA0.035,001
Pilbara Minerals Ltd0.03140,846
Persimmon PLC0.0316,389
Yara International ASA0.037,894
Yangzijiang Shipbuilding Holdings Ltd0.03136,133
Wilmar International Ltd0.03122,140
Volvo AB0.039,756
Nissan Motor Co Ltd0.03124,700
Kawasaki Heavy Industries Ltd0.038,032
Aisin Corp0.0326,126
HKT Trust & HKT Ltd0.03185,314
Yokogawa Electric Corp0.0312,284
Brother Industries Ltd0.0312,900
Kurita Water Industries Ltd0.035,764
Sanwa Holdings Corp0.039,976
Seiko Epson Corp0.0314,118
MTR Corp Ltd0.0380,357
Omron Corp0.039,614
BayCurrent Inc0.036,638
Hoshizaki Corp0.035,560
Fukuoka Financial Group Inc0.039,397
Mitsubishi HC Capital Inc0.0342,725
Japan Real Estate Investment Corp0.0377
Sanrio Co Ltd0.038,386
SCREEN Holdings Co Ltd0.034,789
Zensho Holdings Co Ltd0.034,825
Ryohin Keikaku Co Ltd0.0313,208
Shimizu Corp0.0327,826
CSPC Pharmaceutical Group Ltd0.03428,373
Nissin Foods Holdings Co Ltd0.039,353
Hulic Co Ltd0.0326,045
MonotaRO Co Ltd0.0312,665
MatsukiyoCocokara & Co0.0318,236
GLP J-Reit0.03260
Sojitz Corp0.0311,471
Yakult Honsha Co Ltd0.0313,631
MEIJI Holdings Co Ltd0.0312,763
Dentsu Group Inc0.0310,215
Nissan Chemical Corp0.036,695
Nippon Sanso Holdings Corp0.039,586
TIS Inc0.0312,095
Resonac Holdings Corp0.039,085
Kuraray Co Ltd0.0316,649
Isetan Mitsukoshi Holdings Ltd0.0317,392
Otsuka Corp0.0311,277
Ono Pharmaceutical Co Ltd0.0320,907
Niterra Co Ltd0.038,170
Bouygues SA0.039,985
Dexus0.0354,464
Dino Polska SA0.032,463
Dieteren Group0.031,074
Sartorius Stedim Biotech0.031,437
ConvaTec Group PLC0.0384,656
Croda International PLC0.036,753
Charter Hall Group0.0323,867
CapitaLand Investment Ltd/Singapore0.03123,218
Global-e Online Ltd0.035,066
Groupe Bruxelles Lambert NV0.034,299
GPT Group0.0398,232
Hongkong Land Holdings Ltd0.0353,030
Hargreaves Lansdown PLC0.0318,146
AGL Energy Ltd0.0330,792
AAK AB0.039,007
Ackermans & van Haaren NV0.031,124
MISUMI Group Inc0.0314,605
Tokyo Electric Power Co Holdings Inc0.0376,501
Toho Co Ltd0.035,540
Kyushu Electric Power Co Inc0.0323,705
Keisei Electric Railway Co Ltd0.038,100
SG Holdings Co Ltd0.0323,232
NIPPON EXPRESS HOLDINGS INC0.034,231
Kawasaki Kisen Kaisha Ltd0.0321,320
Seibu Holdings Inc0.0311,453
Castellum AB0.0320,855
Bollore SE0.0335,957
Berkeley Group Holdings PLC0.035,185
Ampol Ltd0.0312,233
Allegro.eu SA0.0332,567
Fastighets AB Balder0.0333,734
Bakkafrost P/F0.022,537
Aurizon Holdings Ltd0.0294,249
Azrieli Group Ltd0.021,873
Amplifon SpA0.026,717
Atlas Arteria Ltd0.0255,067
ANDRITZ AG0.023,664
B&M European Value Retail SA0.0247,828
Bayerische Motoren Werke AG0.023,004
Bezeq The Israeli Telecommunication Corp Ltd0.02102,739
Banco Comercial Portugues SA0.02375,967
Kintetsu Group Holdings Co Ltd0.029,707
Yamato Holdings Co Ltd0.0214,153
Odakyu Electric Railway Co Ltd0.0216,294
Keio Corp0.025,630
Kyushu Railway Co0.027,202
Electric Power Development Co Ltd0.028,633
Tohoku Electric Power Co Inc0.0223,686
Square Enix Holdings Co Ltd0.024,517
TBS Holdings Inc0.026,914
Nippon Television Holdings Inc0.028,316
Hikari Tsushin Inc0.02973
SCSK Corp0.027,352
A2A SpA0.0279,815
Aeroports de Paris SA0.021,403
Holmen AB0.024,652
Huhtamaki Oyj0.025,363
ICL Group Ltd0.0235,790
Hikma Pharmaceuticals PLC0.028,089
Genting Singapore Ltd0.02291,049
Getinge AB0.0211,165
Gjensidige Forsikring ASA0.029,298
CD Projekt SA0.023,554
Contact Energy Ltd0.0239,794
Davide Campari-Milano NV0.0229,714
EBOS Group Ltd0.027,794
Elia Group SA0.021,428
EDP Renovaveis SA0.0215,139
Endeavour Group Ltd0.0275,489
TOTO Ltd0.027,845
NGK Insulators Ltd0.0214,837
Shizuoka Financial Group Inc0.0223,572
Yokohama Rubber Co Ltd0.026,733
Santen Pharmaceutical Co Ltd0.0217,554
Rohto Pharmaceutical Co Ltd0.0210,099
CyberAgent Inc0.0221,209
Oracle Corp Japan0.021,708
USS Co Ltd0.0220,325
SUMCO Corp0.0217,480
Nomura Real Estate Master Fund Inc0.02206
Sumitomo Chemical Co Ltd0.0273,465
Wharf Holdings Ltd0.0249,066
Kyowa Kirin Co Ltd0.0212,770
Mitsubishi Gas Chemical Co Inc0.029,300
Mitsui Chemicals Inc0.029,128
Tosoh Corp0.0215,379
Ibiden Co Ltd0.026,386
Oji Holdings Corp0.0247,648
NH Foods Ltd0.024,975
M3 Inc0.0220,986
Suntory Beverage & Food Ltd0.026,415
Alfresa Holdings Corp0.029,626
McDonalds Holdings Co Japan Ltd0.024,371
Wharf Real Estate Investment Co Ltd0.0279,448
Nippon Prologis REIT Inc0.02119
Open House Group Co Ltd0.023,849
Tokyu Fudosan Holdings Corp0.0230,489
ZOZO Inc0.026,951
J Front Retailing Co Ltd0.0212,789
Kobe Bussan Co Ltd0.027,262
BYD Electronic International Co Ltd0.0238,565
Nichirei Corp0.026,511
CK Infrastructure Holdings Ltd0.0231,162
Sino Biopharmaceutical Ltd0.02503,227
Henderson Land Development Co Ltd0.0267,559
Haseko Corp0.0213,064
ESR Group Ltd0.02142,057
PRADA SpA0.0226,291
Swire Pacific Ltd0.0221,017
Sohgo Security Services Co Ltd0.0218,170
Nisshin Seifun Group Inc0.0213,121
Persol Holdings Co Ltd0.0294,481
Medipal Holdings Corp0.029,428
Koito Manufacturing Co Ltd0.0210,631
Nikon Corp0.0216,704
Asahi Intecc Co Ltd0.0210,960
Shimamura Co Ltd0.022,434
Yamaha Corp0.0219,959
Japan Metropolitan Fund Invest0.02348
Orix JREIT Inc0.02145
United Urban Investment Corp0.02158
Daiwa House REIT Investment Corp0.02123
Tobu Railway Co Ltd0.0210,714
Marui Group Co Ltd0.029,129
Sino Land Co Ltd0.02172,882
Lixil Corp0.0214,284
Amada Co Ltd0.0215,768
Sega Sammy Holdings Inc0.027,935
Azbil Corp0.0226,806
Hirose Electric Co Ltd0.021,514
Rohm Co Ltd0.0218,030
Hamamatsu Photonics KK0.0214,326
Mazda Motor Corp0.0229,531
Mebuki Financial Group Inc0.0248,368
Japan Post Insurance Co Ltd0.029,367
Japan Post Bank Co Ltd0.0219,772
Venture Corp Ltd0.0213,871
Warehouses De Pauw CVA0.029,046
Worley Ltd0.0219,092
Whitehaven Coal Ltd0.0242,724
Wienerberger AG0.025,477
Plus500 Ltd0.024,031
Raiffeisen Bank International AG0.027,634
Naturgy Energy Group SA0.026,402
Nexi SpA0.0224,939
Mineral Resources Ltd0.028,622
Mapletree Industrial Trust0.02105,459
Mainfreight Ltd0.024,240
Mapletree Logistics Trust0.02169,013
LPP SA0.0256
Lynas Rare Earths Ltd0.0247,499
AP Moller - Maersk A/S0.02126
JD Sports Fashion PLC0.02128,197
Investment AB Latour0.026,914
Industrivarden AB0.026,103
Industrivarden AB0.026,635
InPost SA0.028,901
Infrastrutture Wireless Italiane SpA0.0215,976
Verbund AG0.021,671
Financiere de Tubize SA0.02994
TOMRA Systems ASA0.0211,970
Telecom Italia SpA/Milano0.02552,892
Sweco AB0.029,287
Thule Group AB0.025,423
SSAB AB0.0230,023
Sembcorp Industries Ltd0.0246,014
Schroders PLC0.0241,555
Spark New Zealand Ltd0.0293,763
Santander Bank Polska SA0.021,709
Sofina SA0.02769
Salmar ASA0.023,315
SpareBank 1 Sor-Norge ASA0.0210,730
Schibsted ASA0.024,907
Shufersal Ltd0.0213,820
Schibsted ASA0.013,529
SATS Ltd0.0144,595
Solvay SA0.013,582
Shapir Engineering and Industry Ltd0.017,285
SSAB AB0.0111,308
Millicom International Cellular SA0.015,268
Strauss Group Ltd0.012,585
Telecom Italia SpA/Milano0.01309,428
TPG Telecom Ltd0.0120,099
Vienna Insurance Group AG Wiener Versicherung Gruppe0.011,821
Var Energi ASA0.0139,646
voestalpine AG0.015,739
Volvo Car AB0.0124,229
Swatch Group AG0.012,692
UOL Group Ltd0.0126,959
Jardine Cycle & Carriage Ltd0.013,713
L E Lundbergforetagen AB0.012,313
Leroy Seafood Group ASA0.0113,781
Melisron Ltd0.011,279
mBank SA0.01660
Mercury NZ Ltd0.0133,471
Mivne Real Estate KD Ltd0.0130,062
Mapletree Pan Asia Commercial Trust0.01117,816
Nordic Semiconductor ASA0.018,592
PGE Polska Grupa Energetyczna SA0.0145,104
Phoenix Financial Ltd0.018,394
Pirelli & C SpA0.0112,933
Wallenius Wilhelmsen ASA0.015,216
Volkswagen AG0.011,450
ZIM Integrated Shipping Services Ltd0.014,972
Taiyo Yuden Co Ltd0.016,303
Mitsubishi Motors Corp0.0133,274
Shinko Electric Industries Co Ltd0.013,173
Stanley Electric Co Ltd0.017,648
Sharp Corp0.0114,226
Rinnai Corp0.015,589
Sumitomo Heavy Industries Ltd0.015,885
Hitachi Construction Machinery Co Ltd0.015,297
NSK Ltd0.0120,224
Kokusai Electric Corp0.017,255
Fosun International Ltd0.01107,060
Acom Co Ltd0.0119,487
Tokyo Century Corp0.018,464
Aeon Mall Co Ltd0.014,644
Swire Pacific Ltd0.0139,231
Xinyi Glass Holdings Ltd0.0181,044
Sugi Holdings Co Ltd0.015,250
Yamazaki Baking Co Ltd0.016,804
Calbee Inc0.013,995
Alibaba Health Information Technology Ltd0.01258,433
Chow Tai Fook Jewellery Group Ltd0.0189,635
Swire Properties Ltd0.0153,999
Budweiser Brewing Co APAC Ltd0.0186,879
Hang Lung Properties Ltd0.0189,291
Iida Group Holdings Co Ltd0.018,209
Cosmos Pharmaceutical Corp0.011,940
Kewpie Corp0.015,286
HK Electric Investments & HK Electric Investments Ltd0.01116,119
ABC-Mart Inc0.014,692
Coca-Cola Bottlers Japan Holdings Inc0.017,196
Hakuhodo DY Holdings Inc0.0111,226
Air Water Inc0.0110,379
Koei Tecmo Holdings Co Ltd0.015,791
GMO Payment Gateway Inc0.012,265
China Gas Holdings Ltd0.01138,414
Nomura Real Estate Holdings Inc0.015,293
Tsuruha Holdings Inc0.011,921
OBIC Business Consultants Co Ltd0.011,477
Toei Animation Co Ltd0.012,382
Kansai Paint Co Ltd0.018,008
Sumitomo Rubber Industries Ltd0.018,987
Kose Corp0.011,716
Kobayashi Pharmaceutical Co Ltd0.012,608
Embracer Group AB0.0141,719
Energix-Renewable Energies Ltd0.0113,322
Enlight Renewable Energy Ltd0.015,943
Delek Group Ltd0.01475
Colruyt Group N.V0.011,947
CCC SA0.012,385
City Developments Ltd0.0122,646
Cellebrite DI Ltd0.013,706
Fresnillo PLC0.019,460
Frontline PLC0.017,330
Fattal Holdings 1998 Ltd0.01335
EVN AG0.011,830
First International Bank Of Israel Ltd0.012,655
Frasers Logistics & Commercial Trust0.01189,742
Fabege AB0.0111,387
Hafnia Ltd0.0113,376
Harel Insurance Investments & Financial Services Ltd0.015,639
Husqvarna AB0.0119,696
Hapag-Lloyd AG0.01322
Aker ASA0.011,124
Yamada Holdings Co Ltd0.0133,312
Sundrug Co Ltd0.013,470
Budimex SA0.01646
Big Shopping Centers Ltd0.01803
Banca Mediolanum SpA0.0110,416
CA Immobilien Anlagen AG0.011,740
Camtek Ltd0.011,440
Airport City Ltd0.012,959
Amot Investments Ltd0.0111,077
a2 Milk Co Ltd0.0134,672
Axfood AB0.015,566
Avanza Bank Holding AB0.016,075
Azelis Group NV0.015,871
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