Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (18 Oct 2024): | 1708.91 |
| Day range: | 1703.19 / 1710.45 |
| Change abs./rel.: | 5.45 / 0.32% |
| Year range: | 1344.06 / 1765.70 |
| Name | Index Shares |
|---|---|
| SAPUTO INC | 0.021619 |
| UNIVERSAL MUSIC GROUP NV | 0.026668 |
| DSM FIRMENICH AG | 0.00338 |
| CONSTELLATION SOFTWARE INC | 0.003272 |
| CARLSBERG AS CLASS B | 0.006505 |
| QIAGEN NV | 0.039209 |
| NUTRIEN LTD | 0.050418 |
| JAMES HARDIE INDUSTRIES PLC | 0.050017 |
| SIEMENS HEALTHINEERS AG | 0.007691 |
| SHOPIFY INC | 0.034889 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022345 |
| RANDSTAD NV | 0.071603 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038712 |
| HENKEL AG & CO KGAA BEARER SH | 0.008895 |
| HANKYU HANSHIN HOLDINGS INC | 0.05117 |
| DAIICHI SANKYO CO LTD ORD | 0.081568 |
| TMX GROUP INC COM | 0.049403 |
| EURAZEO SE | 0.03456 |
| ALLIANZ SE | 0.026021 |
| SANDOZ GROUP AG | 0.041655 |
| ASSOCIATED BRITISH FOODS PLC | 0.056466 |
| WESTPAC BANKING CORPORATION | 0.262687 |
| EPIROC AB-A | 0.022391 |
| LAND SECURITIES GROUP PLC | 0.0654 |
| IPSEN SA | 0.044 |
| PUMA SE | 0.053227 |
| MEDIOBANCA SPA | 0.117973 |
| BRENNTAG SE | 0.028497 |
| MATSUKIYOCOCOKARA & CO | 0.17982 |
| HEINEKEN HOLDING NV | 0.02389 |
| WH GROUP LTD | 4.387026 |
| JDE PEETS BV | 0.031171 |
| APA GROUP | 0.125926 |
| KINROSS GOLD CORP | 0.116245 |
| ZALANDO SE | 0.083016 |
| ASSA ABLOY AB CLASS B | 0.079198 |
| OPEN TEXT CORP | 0.012037 |
| JAPAN TOBACCO | 0.082915 |
| SOMPO HOLDINGS INC | 0.147721 |
| UNILEVER PLC | 0.09136 |
| EXPERIAN PLC | 0.073431 |
| JERONIMO MARTINS SGPS SA | 0.139439 |
| FASTIGHETS BALDER AB CLASS B | 0.059048 |
| CLP HOLDINGS LTD | 0.038634 |
| TOPPAN HOLDINGS INC | 0.029835 |
| TERNA SPA | 0.091265 |
| LOTTERY CORPORATION LTD | 1.088092 |
| BHP GROUP LTD | 0.25876 |
| SWISS PRIME SITE AG | 0.008606 |
| MITSUI FUDOSAN CO LTD ORD | 0.132016 |
| SAGE GROUP PLC | 0.302271 |
| JAPAN POST BANK CO LTD | 0.10536 |
| GLENCORE PLC | 0.39948 |
| TALANX AG | 0.026194 |
| INPEX CORP | 0.186636 |
| WAREHOUSES DE PAUW SCA | 0.026159 |
| MURATA MANUFACTURING LTD ORD | 0.050678 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.066496 |
| HIKARI TSUSHIN INC ORD | 0.004684 |
| OVERSEA-CHINESE BANKING CORP | 0.383488 |
| INDUSTRIVAERDEN AB ORD C | 0.059516 |
| TOKYO ELECTRON LTD ORD | 0.030887 |
| SUNCOR ENERGY INC | 0.114737 |
| MITSUBISHI ELECTRIC CORP | 0.076161 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020069 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140607 |
| BOLLORE SE | 0.172581 |
| ATLAS COPCO AB CLASS A | 0.174062 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.136613 |
| MIZUHO FINANCIAL GROUP INC | 0.209163 |
| ESSITY AB CLASS B | 0.025507 |
| MITSUBISHI CORP | 0.210116 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065257 |
| VONOVIA SE | 0.020691 |
| DASSAULT SYSTEMES SA | 0.013684 |
| NICE LTD | 0.001879 |
| ANTOFAGASTA PLC | 0.015256 |
| DIETEREN GROUP | 0.004535 |
| POWER CORP OF CANADA | 0.094982 |
| FERROVIAL SE | 0.035157 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.19819 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076821 |
| IGM FINANCIAL INC. | 0.053825 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.427734 |
| WHEATON PRECIOUS METALS CORP | 0.01418 |
| SAP SE | 0.06798 |
| ROHM CO LTD ORD | 0.060177 |
| LOGITECH INTERNATIONAL SA | 0.041202 |
| ARKEMA SA | 0.019794 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.047129 |
| MTU AERO ENGINES AG | 0.001262 |
| BANCO SANTANDER SA | 1.387576 |
| SYENSQO SA | 0.009948 |
| AGC INC | 0.017632 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013724 |
| WISETECH GLOBAL LTD | 0.005407 |
| RAMSAY HEALTH CARE LTD ORD | 0.021044 |
| AMPOL LTD | 0.064834 |
| ASTRAZENECA PLC | 0.100107 |
| BUNZL PLC | 0.045096 |
| SECOM CO LTD ORD | 0.025436 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009128 |
| COLOPLAST AS CLASS B | 0.002663 |
| SEB SA | 0.031988 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049867 |
| TELEPERFORMANCE SE | 0.016771 |
| CANON INC | 0.072025 |
| ROGERS COMMUNICATIONS INC-B | 0.021819 |
| CENOVUS ENERGY INC | 0.236024 |
| VOLVO CAR AB-B W/I | 1.317631 |
| IMPERIAL OIL LTD | 0.031184 |
| KAJIMA CORP ORD | 0.046491 |
| QUEBECOR INC - CL B | 0.016519 |
| ROYAL AHOLD DELHAIZE NV | 0.208403 |
| INDUSTRIVARDEN AB CLASS A | 0.056783 |
| ABN AMRO BANK NV | 0.1238 |
| JAPAN AIRLINES CO LTD | 0.253738 |
| KEPPEL CORP LTD ORD | 0.220401 |
| RELX PLC | 0.153095 |
| AGEAS SA NV | 0.059646 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.365713 |
| TAKEDA PHARMACEUTICAL | 0.119467 |
| SYSMEX CORP ORD | 0.098251 |
| ROYAL KPN NV | 0.329783 |
| FUJITSU LTD ORD | 0.151719 |
| SWISS LIFE HOLDING AG | 0.003833 |
| GEBERIT AG | 0.006184 |
| RENESAS ELECTRONICS CORP | 0.086194 |
| J SAINSBURY PLC | 0.778116 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019166 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059761 |
| DAIWA SECURITIES GROUP INC ORD | 0.143282 |
| SINGAPORE AIRLINES LTD ORD | 0.216106 |
| BLUESCOPE STEEL LTD | 0.282945 |
| SHIN-ETSU CHEMICAL CO LTD | 0.073099 |
| SAMPO OYJ CLASS A | 0.028688 |
| FINECOBANK BANCA FINECO SPA | 0.214225 |
| KONGSBERG GRUPPEN ASA | 0.012565 |
| ESSILORLUXOTTICA | 0.017124 |
| MANULIFE FINANCIAL CORP | 0.182901 |
| JD SPORTS FASHION PLC | 1.939679 |
| EXOR NV | 0.049528 |
| MEDIBANK PRIVATE | 0.650786 |
| AEGON LTD | 0.281833 |
| SONOVA HOLDING AG | 0.007383 |
| ING GROEP NV | 0.234254 |
| MONDI PLC | 0.033233 |
| ASR NEDERLAND NV | 0.008303 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01818 |
| HEIDELBERG MATERIALS AG | 0.04588 |
| HOSHIZAKI CORP | 0.013458 |
| KLEPIERRE SA | 0.032799 |
| VAT GROUP AG | 0.003584 |
| BANK HAPOALIM BM ORD | 0.035388 |
| ASX LTD ORD | 0.019946 |
| TELENOR ASA | 0.053049 |
| BROOKFIELD CORP | 0.036866 |
| ADECCO GROUP AG | 0.025334 |
| BERKELEY GROUP HOLDINGS PLC | 0.03416 |
| AIA GROUP LTD | 0.127602 |
| CAMECO CORP | 0.010365 |
| TAYLOR WIMPEY PLC | 0.766822 |
| TFI INTERNATIONAL INC | 0.002268 |
| HELVETIA HOLDING AG | 0.009008 |
| UNITED OVERSEAS BANK LTD | 0.116308 |
| JAPAN POST HOLDINGS CO LTD | 0.372375 |
| WSP GLOBAL INC | 0.039702 |
| EUROFINS SCIENTIFIC SE | 0.019605 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120995 |
| SUMITOMO | 0.17722 |
| ROCHE HOLDING AG | 0.053315 |
| CANADIAN NATURAL RESOURCES | 0.106013 |
| KNORR-BREMSE AG | 0.029903 |
| BOUYGUES SA | 0.125134 |
| DEUTSCHE TELEKOM AG | 0.199341 |
| CARSALES COM LTD ORD | 0.029131 |
| INTERTEK GROUP PLC | 0.022348 |
| RB GLOBAL INC | 0.008893 |
| HAMAMATSU PHOTONICS KK ORD | 0.076042 |
| IMCD NV | 0.003761 |
| CTS EVENTIM AG & CO KGAA | 0.003793 |
| ARCELORMITTAL SA | 0.139781 |
| SITC INTERNATIONAL HOLDINGS | 0.227607 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010971 |
| OTSUKA HOLDINGS CO LTD ORD | 0.070484 |
| RECRUIT HOLDINGS CO LTD | 0.163075 |
| GEORGE WESTON LTD | 0.03205 |
| YAKULT HONSHA CO LTD ORD | 0.048768 |
| L OREAL SA | 0.020535 |
| ENBRIDGE INC | 0.097952 |
| GREAT WEST LIFECO | 0.038288 |
| ALIMENTATION COUCHE-TARD INC | 0.053163 |
| ROLLS-ROYCE HOLDING PLC | 0.446066 |
| IVANHOE MINES LTD | 0.051461 |
| ORICA LTD ORD | 0.169684 |
| DESCARTES SYS | 0.007635 |
| COMPUTERSHARE LTD ORD | 0.020969 |
| HEXAGON AB CLASS B | 0.088716 |
| COCA-COLA HBC AG-DI | 0.039794 |
| AIB GROUP PLC | 0.060328 |
| ENGIE SA | 0.096221 |
| BASF SE | 0.023672 |
| SHIZUOKA FINANCIAL GROUP INC | 0.062126 |
| VESTAS WIND SYSTEMS A/S | 0.014898 |
| CGI INC - CLASS A | 0.020564 |
| MONDAY.COM LTD | 0.010353 |
| EMS CHEMIE HOLDING AG | 0.002717 |
| AISIN CORP | 0.319707 |
| REPSOL SA | 0.140566 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008908 |
| NIPPON SANSO HOLDINGS CORP | 0.022637 |
| VIVENDI SA | 0.199422 |
| SUMCO CORP | 0.046423 |
| SUNCORP GROUP LTD | 0.160904 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.10318 |
| NATIONAL AUSTRALIA BANK LTD | 0.235687 |
| DANONE SA | 0.034862 |
| SMITH & NEPHEW PLC | 0.124223 |
| SANOFI SA | 0.060985 |
| DENSO CORP ORD | 0.024974 |
| NIPPON STEEL CORP | 0.135413 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573088 |
| SIEMENS ENERGY AG | 0.099832 |
| CK HUTCHISON HOLDINGS LTD | 0.695989 |
| TOTALENERGIES SE | 0.161943 |
| GENMAB A/S | 0.006394 |
| ERSTE GROUP BANK AG | 0.043897 |
| SIEMENS AG | 0.0386 |
| WEST FRASER TIMBER CO LTD | 0.004621 |
| TRYG AS | 0.058243 |
| BARCLAYS PLC | 1.309535 |
| TELUS CORPORATION | 0.027062 |
| BANQUE CANTONALE VAUDOISE | 0.010541 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113092 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.03178 |
| AUCKLAND INTL AIRPORT LTD | 0.106328 |
| WOODSIDE ENERGY GROUP LTD | 0.023846 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025278 |
| NATIONAL BANK OF CANADA | 0.038803 |
| NOVONESIS AS CLASS B | 0.02354 |
| ENEL SPA | 0.396406 |
| CAPITALAND ASCENDAS REIT | 0.325287 |
| BANK LEUMI LE-ISRAEL ORD | 0.049243 |
| STANDARD CHARTERED PLC | 0.211682 |
| KAO CORP | 0.038303 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042454 |
| NITTO DENKO CORP | 0.062451 |
| ZURICH INSURANCE GROUP AG | 0.008987 |
| FORTIS INC | 0.024774 |
| SUBARU CORP | 0.217157 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037799 |
| RENAULT SA | 0.007107 |
| SCREEN HOLDINGS CO LTD | 0.01126 |
| TRANSURBAN GROUP | 0.177999 |
| ASTELLAS PHARMA INC | 0.114297 |
| RIO TINTO LTD | 0.032086 |
| ADVANTEST CORP ORD | 0.093292 |
| TEMENOS AG | 0.009965 |
| SINO LAND CO LTD ORD | 0.312998 |
| BAYERISCHE MOTOREN WERKE AG | 0.013881 |
| TRELLEBORG AB CLASS B | 0.0383 |
| SECURITAS AB CLASS B | 0.08862 |
| TESCO PLC | 0.911088 |
| SEIKO EPSON CORP ORD | 0.139002 |
| CAIXABANK SA | 0.281455 |
| GOODMAN GROUP ORD UNIT | 0.069966 |
| SUZUKI MOTOR CORP ORD | 0.05095 |
| ASAHI KASEI CORP | 0.266542 |
| ALFA LAVAL AB | 0.013712 |
| 3I GROUP PLC ORD | 0.125036 |
| OMV AG | 0.05476 |
| MAZDA MOTOR CORP ORD | 0.486989 |
| SKANSKA AB CLASS B | 0.046899 |
| TOKYO GAS CO LTD | 0.106545 |
| TOYOTA TSUSHO CORP ORD | 0.212075 |
| ENI SPA | 0.263653 |
| ONEX CORP | 0.011915 |
| KYOCERA CORP ORD | 0.113691 |
| BIOMERIEUX | 0.013761 |
| BANCO DE SABADELL SA | 0.568673 |
| NEMETSCHEK SE | 0.040636 |
| IBIDEN CO LTD | 0.013524 |
| SCHINDLER HOLDING AG ORD | 0.004547 |
| BP PLC | 1.150658 |
| DHL GROUP | 0.146055 |
| LM ERICSSON TELEFON AB CLASS B | 0.377186 |
| CENTRICA PLC | 2.739016 |
| HOLMEN AB | 0.03256 |
| TAISEI CORP ORD | 0.022096 |
| SAAB AB CLASS B | 0.033357 |
| TEVA PHARMACEUTICAL-SP ADR | 0.236394 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.014274 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.11724 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021859 |
| VICINITY CENTRES | 0.331065 |
| CHIBA BANK LTD ORD | 0.057832 |
| FAST RETAILING CO LTD ORD | 0.011598 |
| SUN LIFE FINANCIAL INC | 0.043009 |
| OBAYASHI CORP ORD | 0.073889 |
| WISE PLC - A | 0.357611 |
| LOTUS BAKERIES | 0.000028 |
| RAKUTEN GROUP INC | 0.101112 |
| SCHRODERS PLC ORD | 0.209583 |
| NATIONAL GRID PLC | 0.087448 |
| H&M HENNES & MAURITZ AB CLASS B | 0.213677 |
| SHIONOGI & CO LTD ORD | 0.099853 |
| KEYENCE CORP ORD | 0.005996 |
| HSBC HOLDINGS PLC | 1.26631 |
| EISAI | 0.04402 |
| DNB BANK ASA | 0.070355 |
| CENTRAL JAPAN RAILWAY CO | 0.053698 |
| AGNICO-EAGLE MINES | 0.017514 |
| UNICHARM CORP ORD | 0.010956 |
| TELIA CO AB | 0.185466 |
| WOOLWORTHS GROUP LTD | 0.220616 |
| TOYOTA MOTOR CORP | 0.390578 |
| MITSUI CHEMICALS INC | 0.013202 |
| AEON CO LTD ORD | 0.050506 |
| SHELL PLC | 0.395629 |
| WESFARMERS LTD | 0.124108 |
| SWEDBANK AB CLASS A | 0.100675 |
| ANZ GROUP HOLDINGS LTD | 0.25445 |
| HITACHI LTD | 0.250118 |
| ENEOS HOLDINGS INC | 0.779284 |
| MOWI ASA | 0.024641 |
| NOVARTIS AG | 0.158738 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.189509 |
| QANTAS AIRWAYS LTD ORD | 0.079944 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134245 |
| SMITHS GROUP PLC | 0.089959 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097504 |
| TOTO LTD | 0.020634 |
| TOKIO MARINE HOLDINGS INC | 0.133623 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078566 |
| GRIFOLS SA CLASS A | 0.116848 |
| QBE INSURANCE GROUP LTD | 0.147836 |
| COMMERZBANK AG | 0.169269 |
| COLES GROUP LTD | 0.381208 |
| PEMBINA PIPELINE CORP | 0.065665 |
| ORION OYJ CLASS B | 0.066555 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07365 |
| NOKIA OYJ | 0.876919 |
| INTESA SANPAOLO SPA | 0.913217 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.214857 |
| LLOYDS BANKING GROUP PLC | 4.014712 |
| OTSUKA CORP ORD | 0.069219 |
| CAPCOM CO LTD | 0.078692 |
| SPARK NEW ZEALAND LTD | 0.166013 |
| STRAUMANN HOLDING AG | 0.023458 |
| MAKITA CORP ORD | 0.015923 |
| MARUBENI CORP ORD | 0.205003 |
| EQUINOR ASA | 0.055535 |
| GIVAUDAN SA | 0.000431 |
| WILMAR INTERNATIONAL LTD | 1.18632 |
| DANSKE BANK A/S | 0.05008 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020099 |
| LEONARDO SPA | 0.125816 |
| VOLVO AB ORD A | 0.034607 |
| EQT AB | 0.010697 |
| WARTSILA OYJ ABP | 0.048304 |
| MITSUBISHI CHEMICAL GROUP | 0.509749 |
| BROTHER INDUSTRIES LTD ORD | 0.167714 |
| GSK PLC | 0.355308 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.124962 |
| PANDORA A/S | 0.027398 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037668 |
| EMPIRE CO LTD A | 0.223078 |
| ROCHE HOLDING AG ORD BRR | 0.006591 |
| SIG COMBIBLOC GROUP AG | 0.037935 |
| GJENSIDIGE FORSIKRING ASA | 0.039197 |
| VODAFONE GROUP PLC | 4.987764 |
| RECKITT BENCKISER GROUP PLC | 0.00998 |
| TELSTRA GROUP LTD | 0.422931 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079324 |
| BUREAU VERITAS SA | 0.036328 |
| KANSAI ELECTRIC POWER CO ORD | 0.158026 |
| ASSICURAZIONI GENERALI SPA | 0.198426 |
| ROYAL BANK OF CANADA | 0.110982 |
| INDUTRADE AB | 0.026313 |
| BANDAI NAMCO HOLDINGS INC | 0.015875 |
| CANADIAN TIRE CORP-CLASS A | 0.026458 |
| TOROMONT INDUSTRIES LTD COM | 0.012137 |
| DEMANT A/S | 0.058319 |
| CSL LTD ORD | 0.014009 |
| ZEALAND PHARMA A/S | 0.005499 |
| PHOENIX GROUP HOLDINGS | 0.154312 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018944 |
| TORONTO-DOMINION BANK | 0.11394 |
| PEARSON PLC | 0.081153 |
| TC ENERGY CORP | 0.045623 |
| INTACT FINANCIAL CORP. | 0.00679 |
| SHISEIDO CO LTD | 0.153258 |
| PROSUS NV | 0.012608 |
| SCHINDLER HOLDING AG | 0.004336 |
| REECE LTD | 0.032517 |
| PUBLICIS GROUPE SA | 0.021298 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019234 |
| ORIGIN ENERGY LTD | 0.091456 |
| MAGNA INTERNATIONAL INC | 0.008021 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043368 |
| HENKEL AG & CO KGAA PREF | 0.00761 |
| EON SE | 0.174464 |
| SANDVIK AB | 0.050084 |
| BRIDGESTONE CORP ORD | 0.022912 |
| OSAKA GAS CO LTD | 0.078628 |
| KERRY GROUP PLC-A | 0.004316 |
| SIKA AG | 0.002924 |
| STANTEC INC | 0.01847 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.104917 |
| HANG SENG BANK LTD ORD | 0.037605 |
| AEROPORTS DE PARIS SA | 0.005295 |
| INPOST SA | 0.205687 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.007603 |
| ORANGE SA | 0.170992 |
| HKT TRUST AND HKT LTD | 0.729589 |
| RICOH CO LTD | 0.419762 |
| TERUMO CORP | 0.032536 |
| BAE SYSTEMS PLC | 0.167633 |
| NOMURA HOLDINGS INC ORD | 0.334369 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017111 |
| ORKLA ASA | 0.094864 |
| XERO LTD | 0.030546 |
| IMPERIAL BRANDS PLC | 0.098592 |
| RED ELECTRICA CORP SA | 0.066701 |
| AUTO TRADER GROUP PLC | 0.530039 |
| HALEON PLC | 0.09142 |
| SOFTBANK CORP | 2.306329 |
| MONCLER SPA | 0.041762 |
| MACQUARIE GROUP LTD ORD | 0.015761 |
| HONDA MOTOR | 0.172996 |
| KONINKLIJKE PHILIPS NV | 0.025693 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021758 |
| COMPASS GROUP PLC | 0.083847 |
| SCENTRE GROUP | 0.147338 |
| LUNDIN MINING CORP | 0.03242 |
| THOMSON REUTERS CORP | 0.00792 |
| AIRBUS SE | 0.01619 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00983 |
| ATLAS COPCO AB | 0.123673 |
| DEUTSCHE BANK AG | 0.345399 |
| EVONIK INDUSTRIES AG | 0.097693 |
| DISCO CORP ORD | 0.008892 |
| ACCOR SA | 0.035852 |
| AKZO NOBEL NV | 0.024984 |
| SWATCH GROUP AG | 0.005082 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000375 |
| NN GROUP NV | 0.043186 |
| HERMES INTERNATIONAL SCA | 0.002539 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| KESKO OYJ CLASS B | 0.058861 |
| HEINEKEN NV | 0.003815 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.163605 |
| TREND MICRO INC | 0.067668 |
| AXA SA | 0.156532 |
| DEUTSCHE BOERSE AG | 0.012496 |
| ALTAGAS LTD | 0.049903 |
| NINTENDO CO LTD | 0.04067 |
| NIPPON YUSEN KK | 0.026886 |
| AVIVA PLC | 0.355404 |
| JAPAN POST INSURANCE CO LTD | 0.160299 |
| ORACLE CORP JAPAN ORD | 0.007166 |
| GROUPE BRUXELLES LAMBERT SA | 0.049384 |
| STELLANTIS NV | 0.137483 |
| DIAGEO PLC | 0.041244 |
| HANNOVER RUCK SE | 0.002511 |
| MERCEDES-BENZ GROUP AG | 0.074105 |
| ASICS CORP | 0.162142 |
| AERCAP HOLDINGS NV | 0.013727 |
| WHITBREAD PLC | 0.037844 |
| SAFRAN SA | 0.017842 |
| HONG KONG & CHINA GAS LTD ORD | 0.461986 |
| OLYMPUS | 0.146754 |
| LASERTEC CORP | 0.005942 |
| BAYER AG | 0.14816 |
| SWISSCOM AG | 0.001321 |
| CARREFOUR SA | 0.264817 |
| ICL GROUP LTD | 0.399213 |
| KINGSPAN GROUP PLC | 0.006867 |
| POWER ASSETS HOLDINGS LTD | 0.148431 |
| IDEMITSU KOSAN CO LTD ORD | 0.498195 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008733 |
| BECHTLE AG | 0.046352 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03741 |
| AMADEUS IT GROUP SA CLASS A | 0.01368 |
| BARRATT REDROW PLC | 0.244728 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.115624 |
| KAWASAKI KISEN KAISHA LTD | 0.041931 |
| GALP ENERGIA SGPS SA CLASS B | 0.034474 |
| MONOTARO CO LTD | 0.304889 |
| FUTU HOLDINGS LTD-ADR | 0.005616 |
| SINGAPORE TECH ENGINEERING | 0.265567 |
| DOLLARAMA INC | 0.042272 |
| OBIC CO LTD ORD | 0.028271 |
| SWATCH GROUP AG | 0.021496 |
| AMUNDI SA | 0.013847 |
| UCB SA | 0.011621 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.673664 |
| SNAM SPA | 0.236568 |
| SSE PLC | 0.058574 |
| PARKLAND CORP | 0.088266 |
| KONAMI GROUP CORP | 0.003901 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039965 |
| UPM-KYMMENE OYJ | 0.018214 |
| PERSIMMON PLC | 0.018168 |
| NEXT PLC | 0.033236 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.088928 |
| M&G PLC | 0.658998 |
| WOLTERS KLUWER NV | 0.039689 |
| BNP PARIBAS SA | 0.071588 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009845 |
| CAPGEMINI SA | 0.013934 |
| LATOUR INVESTMENT AB ORD B | 0.020231 |
| STMICROELECTRONICS NV | 0.060119 |
| CONTINENTAL AG | 0.03397 |
| ABB LTD-REG | 0.08326 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.106068 |
| MITSUI O.S.K. LINES LTD | 0.009937 |
| HOYA CORP ORD | 0.043174 |
| SWISS RE AG | 0.023397 |
| BANK OF MONTREAL | 0.040738 |
| CYBERARK SOFTWARE | 0.00277 |
| SONY GROUP CORP | 0.148992 |
| JFE HOLDINGS INC | 0.203386 |
| ZOZO INC | 0.174128 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.031278 |
| UBS GROUP AG | 0.242429 |
| AIR LIQUIDE SA | 0.021433 |
| TELE2 AB | 0.046957 |
| SOFTBANK GROUP CORP | 0.030375 |
| SODEXO SA | 0.004214 |
| ENDEAVOUR GROUP | 0.301542 |
| CLARIANT AG | 0.057538 |
| AVOLTA AG | 0.060237 |
| INFORMA PLC | 0.181826 |
| TIS INC | 0.017143 |
| GECINA SA | 0.006862 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147121 |
| WIX.COM LTD | 0.027564 |
| ASML HOLDING NV | 0.026186 |
| SHIMANO INC | 0.001783 |
| KOMATSU LTD | 0.021023 |
| VOESTALPINE AG | 0.189503 |
| GILDAN ACTIVEWEAR INC | 0.007848 |
| TENARIS SA | 0.140294 |
| DBS GROUP HOLDINGS LTD | 0.205987 |
| DCC PLC | 0.045057 |
| KDDI CORP (DDI) ORD | 0.057957 |
| KEYERA CORP | 0.057595 |
| TDK CORP ORD | 0.135477 |
| SOFINA SA | 0.005219 |
| PRO MEDICUS LTD | 0.033283 |
| ARC RESOURCES LTD | 0.046139 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148963 |
| SEA LTD | 0.014344 |
| ALCON INC | 0.016611 |
| CDN. UTILITIES LTD A | 0.037187 |
| POSTE ITALIANE SPA | 0.205597 |
| IBERDROLA SA | 0.276509 |
| M3 (SO-NET M3) INC ORD | 0.073744 |
| LOBLAW COMPANIES LTD. | 0.060672 |
| BEIERSDORF AG | 0.016364 |
| HOLCIM LTD | 0.05533 |
| HYDRO ONE LTD | 0.031519 |
| INVESTOR AB CLASS B | 0.14413 |
| EAST JAPAN RAILWAY CO | 0.045029 |
| PARTNERS GROUP HOLDING AG | 0.004005 |
| KIKKOMAN CORP ORD | 0.046382 |
| ANA HOLDINGS INC | 0.157089 |
| HULIC CO LTD | 0.065783 |
| VINCI SA | 0.038038 |
| LA FRANCAISE DES JEUX SAEM | 0.102942 |
| ELEMENT FLEET MANAGEMENT CORP | 0.036552 |
| NIPPON BUILDING FUND INC. | 0.001551 |
| EURONEXT NV | 0.015696 |
| ANHEUSER BUSCH INBEV SA NV | 0.035829 |
| SUMITOMO MITSUI FINANCIAL GR | 0.237126 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035735 |
| NITORI HOLDINGS CO LTD | 0.003298 |
| ARISTOCRAT LEISURE LTD | 0.028876 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.133832 |
| TOYOTA INDUSTRIES CORP ORD | 0.006608 |
| LEGRAND SA | 0.013485 |
| FUJIFILM HOLDINGS CORP ORD | 0.070379 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019678 |
| LEGAL & GENERAL GROUP PLC ORD | 0.679269 |
| SPIRAX GROUP PLC | 0.007597 |
| ADIDAS AG | 0.021215 |
| T&D HOLDINGS INC ORD | 0.028223 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015302 |
| METRO INC -A | 0.023342 |
| BRAMBLES LTD | 0.028426 |
| SOCIETE GENERALE SA CLASS A | 0.053067 |
| ORIX CORP ORD | 0.073042 |
| REA GROUP LTD | 0.019434 |
| EPIROC AB-B | 0.019324 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.536596 |
| SALMAR ASA | 0.008839 |
| LIFCO AB | 0.0272 |
| TOKYU CORP | 0.09614 |
| SCHNEIDER ELECTRIC SE | 0.0308 |
| NESTLE SA | 0.17022 |
| MITSUI & CO LTD | 0.218202 |
| ITOCHU CORP ORD | 0.098713 |
| RHEINMETALL AG | 0.003897 |
| ADMIRAL GROUP PLC | 0.100135 |
| SCOUT24 SE | 0.010516 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018936 |
| NEC CORP ORD | 0.051922 |
| EMERA INC COM | 0.029388 |
| ASM INTERNATIONAL NV | 0.002324 |
| FIRSTSERVICE CORP | 0.005629 |
| KUBOTA CORP | 0.043172 |
| FORTESCUE METALS GROUP LTD | 0.155265 |
| VEOLIA ENVIRONNEMENT SA | 0.035965 |
| ISUZU MOTORS LTD | 0.03884 |
| RATIONAL AG | 0.004667 |
| BANCO BPM SPA | 0.228508 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004381 |
| WEST JAPAN RAILWAY CO | 0.031616 |
| JAPAN EXCHANGE GROUP INC | 0.140553 |
| TORAY INDUSTRIES INC ORD | 0.117203 |
| SHIMADZU CORP ORD | 0.050338 |
| HARGREAVES LANSDOWN PLC ORD | 0.326133 |
| REXEL SA | 0.108356 |
| SKF AB CLASS B | 0.06973 |
| MINEBEA MITSUMI INC | 0.033316 |
| MITSUBISHI HC CAPITAL INC | 0.249605 |
| UNICREDIT SPA | 0.134263 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031085 |
| MEG ENERGY CORP | 0.059719 |
| SEKISUI HOUSE LTD ORD | 0.059886 |
| ROCKWOOL A/S | 0.008724 |
| SGS SA | 0.0424 |
| KBC GROUPE SA | 0.009225 |
| RIO TINTO PLC | 0.059051 |
| NOVO NORDISK A/S | 0.266872 |
| COCHLEAR LTD | 0.019893 |
| FRESENIUS SE & CO KGAA | 0.112517 |
| IA FINANCIAL CORP INC | 0.028322 |
| VOLVO AB CLASS B | 0.091284 |
| DEUTSCHE LUFTHANSA AG | 0.688325 |
| SBI HOLDINGS INC ORD | 0.035733 |
| MERCK KGAA | 0.001853 |
| THALES SA | 0.002069 |
| EIFFAGE SA | 0.058468 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.160636 |
| PRYSMIAN SPA | 0.046116 |
| KINGFISHER PLC | 1.102212 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050451 |
| BANK OF NOVA SCOTIA | 0.083482 |
| ADDTECH AB | 0.01823 |
| MEIJI HOLDINGS CO LTD | 0.049234 |
| RECORDATI SPA | 0.032829 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081787 |
| SOUTH BOW CORP | 0.009125 |
| BRP INC | 0.01447 |
| FERRARI NV | 0.008422 |
| DAIKIN INDUSTRIES LTD ORD | 0.005508 |
| TELEFONICA SA | 0.64017 |
| BALOISE HOLDING AG | 0.008455 |
| ADYEN NV | 0.001437 |
| LONZA GROUP AG | 0.001359 |
| YARA INTERNATIONAL ASA | 0.065304 |
| WPP PLC | 0.08873 |
| ELISA OYJ CLASS A | 0.015068 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.568086 |
| AIR CANADA | 0.11114 |
| NORDEA BANK ABP | 0.230542 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043796 |
| HALMA PLC | 0.038462 |
| MUNICH REINSURANCE COMPANY | 0.008558 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033989 |
| BRITISH AMERICAN TOBACCO PLC | 0.12463 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006289 |
| SYMRISE AG | 0.005902 |
| AENA SME SA | 0.004432 |
| CREDIT AGRICOLE SA | 0.219266 |
| SANTOS LTD | 0.069717 |
| GETLINK | 0.076615 |
| NATWEST GROUP PLC | 0.558395 |
| PANASONIC HOLDINGS CORP | 0.357525 |
| HIKMA PHARMACEUTICALS PLC | 0.051882 |
| DASSAULT AVIATION SA | 0.002194 |