Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (11 Nov 2024): | 1664.56 |
| Day range: | 1659.93 / 1668.82 |
| Change abs./rel.: | -2.71 / -0.16% |
| Year range: | 1398.60 / 1765.70 |
| Name | Index Shares |
|---|---|
| LUNDIN MINING CORP | 0.032443 |
| UPM-KYMMENE OYJ | 0.018226 |
| HALEON PLC | 0.091485 |
| LOGITECH INTERNATIONAL SA | 0.041231 |
| NATIONAL AUSTRALIA BANK LTD | 0.235854 |
| ADIDAS AG | 0.02123 |
| TESCO PLC | 0.911735 |
| TIS INC | 0.017155 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010979 |
| VAT GROUP AG | 0.003587 |
| AMADEUS IT GROUP SA CLASS A | 0.01369 |
| MIZUHO FINANCIAL GROUP INC | 0.209311 |
| CLP HOLDINGS LTD | 0.038661 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021874 |
| LAND SECURITIES GROUP PLC | 0.065446 |
| MONOTARO CO LTD | 0.305105 |
| SPIRAX GROUP PLC | 0.007602 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.215009 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.365973 |
| MONDAY.COM LTD | 0.010361 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081845 |
| WOOLWORTHS GROUP LTD | 0.220773 |
| TOPPAN HOLDINGS INC | 0.029856 |
| WISETECH GLOBAL LTD | 0.005411 |
| SCHNEIDER ELECTRIC SE | 0.030822 |
| APA GROUP | 0.126016 |
| OPEN TEXT CORP | 0.012046 |
| STELLANTIS NV | 0.137581 |
| GEBERIT AG | 0.006188 |
| CAPGEMINI SA | 0.013944 |
| FASTIGHETS BALDER AB CLASS B | 0.059089 |
| BALOISE HOLDING AG | 0.008461 |
| CANADIAN NATURAL RESOURCES | 0.106088 |
| WILMAR INTERNATIONAL LTD | 1.187161 |
| ROYAL BANK OF CANADA | 0.111061 |
| SHOPIFY INC | 0.034914 |
| ASTELLAS PHARMA INC | 0.114378 |
| TOKYO GAS CO LTD | 0.10662 |
| RHEINMETALL AG | 0.0039 |
| SECOM CO LTD ORD | 0.025454 |
| HOLCIM LTD | 0.055369 |
| WISE PLC - A | 0.357864 |
| 3I GROUP PLC ORD | 0.125124 |
| HELVETIA HOLDING AG | 0.009014 |
| MITSUBISHI ELECTRIC CORP | 0.076215 |
| COCHLEAR LTD | 0.019907 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.568489 |
| MITSUI FUDOSAN CO LTD ORD | 0.132109 |
| DEMANT A/S | 0.058361 |
| SALMAR ASA | 0.008845 |
| IMCD NV | 0.003763 |
| PEMBINA PIPELINE CORP | 0.065712 |
| RIO TINTO PLC | 0.059093 |
| ENBRIDGE INC | 0.098021 |
| JERONIMO MARTINS SGPS SA | 0.139538 |
| KUBOTA CORP | 0.043203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015313 |
| RIO TINTO LTD | 0.032109 |
| HALMA PLC | 0.038489 |
| AGEAS SA NV | 0.059689 |
| CLARIANT AG | 0.057579 |
| DASSAULT AVIATION SA | 0.002195 |
| DANONE SA | 0.034887 |
| TERUMO CORP | 0.032559 |
| MURATA MANUFACTURING LTD ORD | 0.050714 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.03576 |
| GIVAUDAN SA | 0.000431 |
| M3 (SO-NET M3) INC ORD | 0.073796 |
| ARCELORMITTAL SA | 0.139881 |
| COMPASS GROUP PLC | 0.083906 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.031803 |
| ALIMENTATION COUCHE-TARD INC | 0.053201 |
| AMPOL LTD | 0.06488 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031107 |
| DCC PLC | 0.045089 |
| SITC INTERNATIONAL HOLDINGS | 0.227768 |
| KAJIMA CORP ORD | 0.046524 |
| BHP GROUP LTD | 0.258944 |
| MITSUI & CO LTD | 0.218357 |
| OBAYASHI CORP ORD | 0.073942 |
| MARUBENI CORP ORD | 0.205149 |
| FRESENIUS SE & CO KGAA | 0.112597 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.19833 |
| RECORDATI SPA | 0.032853 |
| MANULIFE FINANCIAL CORP | 0.18303 |
| KONAMI GROUP CORP | 0.003904 |
| AKZO NOBEL NV | 0.025001 |
| KEYENCE CORP ORD | 0.006001 |
| WIX.COM LTD | 0.027584 |
| EUROFINS SCIENTIFIC SE | 0.019619 |
| INDUTRADE AB | 0.026332 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.121081 |
| STANDARD CHARTERED PLC | 0.211832 |
| CTS EVENTIM AG & CO KGAA | 0.003796 |
| ALCON INC | 0.016623 |
| TELENOR ASA | 0.053087 |
| UNIVERSAL MUSIC GROUP NV | 0.026687 |
| AUCKLAND INTL AIRPORT LTD | 0.106403 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019248 |
| TALANX AG | 0.026213 |
| CGI INC - CLASS A | 0.020578 |
| TELSTRA GROUP LTD | 0.423231 |
| EMERA INC COM | 0.029409 |
| ANTOFAGASTA PLC | 0.015266 |
| SKANSKA AB CLASS B | 0.046932 |
| SIEMENS HEALTHINEERS AG | 0.007697 |
| GJENSIDIGE FORSIKRING ASA | 0.039225 |
| KANSAI ELECTRIC POWER CO ORD | 0.158138 |
| KESKO OYJ CLASS B | 0.058903 |
| WARTSILA OYJ ABP | 0.048339 |
| QIAGEN NV | 0.039237 |
| VOESTALPINE AG | 0.189637 |
| DAIICHI SANKYO CO LTD ORD | 0.081626 |
| NATWEST GROUP PLC | 0.558791 |
| BARRATT REDROW PLC | 0.244901 |
| ROCHE HOLDING AG ORD BRR | 0.006595 |
| MERCEDES-BENZ GROUP AG | 0.074157 |
| SHIONOGI & CO LTD ORD | 0.099924 |
| INFORMA PLC | 0.181956 |
| NUTRIEN LTD | 0.050454 |
| LLOYDS BANKING GROUP PLC | 4.017561 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020113 |
| EXPERIAN PLC | 0.073484 |
| SUMITOMO | 0.177346 |
| ASX LTD ORD | 0.01996 |
| WOLTERS KLUWER NV | 0.039718 |
| ROGERS COMMUNICATIONS INC-B | 0.021835 |
| EON SE | 0.174588 |
| WEST JAPAN RAILWAY CO | 0.031638 |
| MITSUBISHI CHEMICAL GROUP | 0.510111 |
| ASM INTERNATIONAL NV | 0.002325 |
| RED ELECTRICA CORP SA | 0.066748 |
| FUTU HOLDINGS LTD-ADR | 0.00562 |
| VIVENDI SA | 0.199564 |
| JAPAN TOBACCO | 0.082974 |
| NN GROUP NV | 0.043217 |
| SUMITOMO MITSUI FINANCIAL GR | 0.237294 |
| LOTTERY CORPORATION LTD | 1.088864 |
| VOLVO AB CLASS B | 0.091348 |
| NORDEA BANK ABP | 0.230705 |
| ENEOS HOLDINGS INC | 0.779837 |
| PANASONIC HOLDINGS CORP | 0.357778 |
| SWISS RE AG | 0.023413 |
| CARSALES COM LTD ORD | 0.029152 |
| SCHINDLER HOLDING AG | 0.00434 |
| TOTALENERGIES SE | 0.162058 |
| NOKIA OYJ | 0.877541 |
| COCA-COLA HBC AG-DI | 0.039822 |
| DEUTSCHE LUFTHANSA AG | 0.688813 |
| LASERTEC CORP | 0.005946 |
| SSE PLC | 0.058615 |
| BERKELEY GROUP HOLDINGS PLC | 0.034185 |
| HERMES INTERNATIONAL SCA | 0.002541 |
| MITSUBISHI CORP | 0.210266 |
| AENA SME SA | 0.004436 |
| BROOKFIELD CORP | 0.036892 |
| BASF SE | 0.023689 |
| TENARIS SA | 0.140393 |
| SINGAPORE AIRLINES LTD ORD | 0.216259 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037826 |
| PRO MEDICUS LTD | 0.033307 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147225 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065303 |
| ADYEN NV | 0.001438 |
| SAAB AB CLASS B | 0.033381 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.189644 |
| HSBC HOLDINGS PLC | 1.267208 |
| VODAFONE GROUP PLC | 4.991303 |
| AMUNDI SA | 0.013857 |
| QANTAS AIRWAYS LTD ORD | 0.080001 |
| SODEXO SA | 0.004217 |
| TOYOTA MOTOR CORP | 0.390856 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018193 |
| GILDAN ACTIVEWEAR INC | 0.007854 |
| DESCARTES SYS | 0.00764 |
| SCENTRE GROUP | 0.147443 |
| AIR LIQUIDE SA | 0.021448 |
| IA FINANCIAL CORP INC | 0.028342 |
| ENGIE SA | 0.096289 |
| GREAT WEST LIFECO | 0.038315 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16075 |
| IBERDROLA SA | 0.276705 |
| KONINKLIJKE PHILIPS NV | 0.025711 |
| OTSUKA HOLDINGS CO LTD ORD | 0.070534 |
| DANSKE BANK A/S | 0.050115 |
| TELIA CO AB | 0.185598 |
| KLEPIERRE SA | 0.032823 |
| HOYA CORP ORD | 0.043205 |
| KINGSPAN GROUP PLC | 0.006871 |
| SONY GROUP CORP | 0.149098 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039993 |
| TC ENERGY CORP | 0.045656 |
| SHELL PLC | 0.39591 |
| CAIXABANK SA | 0.281654 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.115706 |
| METRO INC -A | 0.023359 |
| YAKULT HONSHA CO LTD ORD | 0.048803 |
| NOVONESIS AS CLASS B | 0.023556 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.014284 |
| ORANGE SA | 0.171114 |
| SHIMADZU CORP ORD | 0.050373 |
| DEUTSCHE BANK AG | 0.345644 |
| GOODMAN GROUP ORD UNIT | 0.070016 |
| FAST RETAILING CO LTD ORD | 0.011606 |
| IPSEN SA | 0.044031 |
| HKT TRUST AND HKT LTD | 0.730107 |
| OLYMPUS | 0.146858 |
| ACCOR SA | 0.035878 |
| QBE INSURANCE GROUP LTD | 0.14794 |
| MAGNA INTERNATIONAL INC | 0.008026 |
| INDUSTRIVAERDEN AB ORD C | 0.059559 |
| ITOCHU CORP ORD | 0.098783 |
| SIEMENS ENERGY AG | 0.099903 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042484 |
| CREDIT AGRICOLE SA | 0.219422 |
| BANK OF MONTREAL | 0.040767 |
| DIAGEO PLC | 0.041273 |
| JAPAN EXCHANGE GROUP INC | 0.140653 |
| SMITH & NEPHEW PLC | 0.124311 |
| OVERSEA-CHINESE BANKING CORP | 0.383761 |
| BRP INC | 0.01448 |
| L OREAL SA | 0.02055 |
| SMITHS GROUP PLC | 0.090022 |
| HITACHI LTD | 0.250296 |
| NATIONAL BANK OF CANADA | 0.03883 |
| TORAY INDUSTRIES INC ORD | 0.117286 |
| ASAHI KASEI CORP | 0.266732 |
| KEYERA CORP | 0.057636 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037437 |
| KBC GROUPE SA | 0.009231 |
| ERSTE GROUP BANK AG | 0.043928 |
| KAWASAKI KISEN KAISHA LTD | 0.04196 |
| MITSUI CHEMICALS INC | 0.013211 |
| EXOR NV | 0.049563 |
| BEIERSDORF AG | 0.016376 |
| AEROPORTS DE PARIS SA | 0.005298 |
| SIG COMBIBLOC GROUP AG | 0.037962 |
| INDUSTRIVARDEN AB CLASS A | 0.056823 |
| EURONEXT NV | 0.015707 |
| ORICA LTD ORD | 0.169804 |
| ASSA ABLOY AB CLASS B | 0.079254 |
| CK HUTCHISON HOLDINGS LTD | 0.696483 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008914 |
| MTU AERO ENGINES AG | 0.001263 |
| VESTAS WIND SYSTEMS A/S | 0.014909 |
| ADMIRAL GROUP PLC | 0.100206 |
| COMPUTERSHARE LTD ORD | 0.020983 |
| MATSUKIYOCOCOKARA & CO | 0.179948 |
| ROCKWOOL A/S | 0.00873 |
| BANCO BPM SPA | 0.22867 |
| PUBLICIS GROUPE SA | 0.021313 |
| TMX GROUP INC COM | 0.049439 |
| TEVA PHARMACEUTICAL-SP ADR | 0.236562 |
| NIPPON BUILDING FUND INC. | 0.001552 |
| BAYER AG | 0.148265 |
| MAKITA CORP ORD | 0.015935 |
| SANDVIK AB | 0.05012 |
| COMMERZBANK AG | 0.169389 |
| MACQUARIE GROUP LTD ORD | 0.015773 |
| HULIC CO LTD | 0.06583 |
| ELISA OYJ CLASS A | 0.015079 |
| SOFTBANK GROUP CORP | 0.030396 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037695 |
| TAISEI CORP ORD | 0.022112 |
| TORONTO-DOMINION BANK | 0.11402 |
| SWATCH GROUP AG | 0.005086 |
| SWISS PRIME SITE AG | 0.008612 |
| SIEMENS AG | 0.038627 |
| TRELLEBORG AB CLASS B | 0.038327 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.106144 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018949 |
| THALES SA | 0.00207 |
| LOTUS BAKERIES | 0.000028 |
| ESSITY AB CLASS B | 0.025525 |
| LATOUR INVESTMENT AB ORD B | 0.020246 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.125051 |
| LEGAL & GENERAL GROUP PLC ORD | 0.679751 |
| WSP GLOBAL INC | 0.03973 |
| MEIJI HOLDINGS CO LTD | 0.049269 |
| DISCO CORP ORD | 0.008899 |
| IBIDEN CO LTD | 0.013534 |
| GALP ENERGIA SGPS SA CLASS B | 0.034498 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009134 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043827 |
| CANADIAN TIRE CORP-CLASS A | 0.026476 |
| SWEDBANK AB CLASS A | 0.100747 |
| OSAKA GAS CO LTD | 0.078683 |
| TAYLOR WIMPEY PLC | 0.767366 |
| EPIROC AB-A | 0.022407 |
| STANTEC INC | 0.018483 |
| REA GROUP LTD | 0.019448 |
| TOYOTA INDUSTRIES CORP ORD | 0.006613 |
| J SAINSBURY PLC | 0.778668 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07315 |
| ABB LTD-REG | 0.083319 |
| EURAZEO SE | 0.034584 |
| FORTESCUE METALS GROUP LTD | 0.155375 |
| T&D HOLDINGS INC ORD | 0.028243 |
| ROLLS-ROYCE HOLDING PLC | 0.446382 |
| ZURICH INSURANCE GROUP AG | 0.008994 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.088991 |
| NIPPON STEEL CORP | 0.135509 |
| ARISTOCRAT LEISURE LTD | 0.028896 |
| SNAM SPA | 0.236736 |
| POWER ASSETS HOLDINGS LTD | 0.148536 |
| NINTENDO CO LTD | 0.040699 |
| SEKISUI HOUSE LTD ORD | 0.059928 |
| BLUESCOPE STEEL LTD | 0.283146 |
| SOFTBANK CORP | 2.307966 |
| EVONIK INDUSTRIES AG | 0.097762 |
| GROUPE BRUXELLES LAMBERT SA | 0.049419 |
| RAKUTEN GROUP INC | 0.101183 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113172 |
| UBS GROUP AG | 0.242601 |
| SECURITAS AB CLASS B | 0.088682 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049902 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043399 |
| HONG KONG & CHINA GAS LTD ORD | 0.462314 |
| SUBARU CORP | 0.217311 |
| SAP SE | 0.068028 |
| CENOVUS ENERGY INC | 0.236192 |
| HANNOVER RUCK SE | 0.002513 |
| ADVANTEST CORP ORD | 0.093358 |
| NOMURA HOLDINGS INC ORD | 0.334607 |
| INVESTOR AB CLASS B | 0.144232 |
| EISAI | 0.044052 |
| POWER CORP OF CANADA | 0.095049 |
| SBI HOLDINGS INC ORD | 0.035759 |
| DAI-ICHI LIFE HOLDINGS INC | 0.073702 |
| AEGON LTD | 0.282033 |
| ALFA LAVAL AB | 0.013722 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013734 |
| CARLSBERG AS CLASS B | 0.00651 |
| ESSILORLUXOTTICA | 0.017136 |
| THOMSON REUTERS CORP | 0.007925 |
| OBIC CO LTD ORD | 0.028291 |
| ORKLA ASA | 0.094931 |
| BANDAI NAMCO HOLDINGS INC | 0.015886 |
| DEUTSCHE BOERSE AG | 0.012505 |
| INTACT FINANCIAL CORP. | 0.006795 |
| PRYSMIAN SPA | 0.046149 |
| SOUTH BOW CORP | 0.009131 |
| NEC CORP ORD | 0.051959 |
| GSK PLC | 0.35556 |
| SONOVA HOLDING AG | 0.007388 |
| PHOENIX GROUP HOLDINGS | 0.154421 |
| BRAMBLES LTD | 0.028447 |
| PUMA SE | 0.053265 |
| NICE LTD | 0.00188 |
| JFE HOLDINGS INC | 0.20353 |
| RATIONAL AG | 0.004671 |
| DASSAULT SYSTEMES SA | 0.013694 |
| WHITBREAD PLC | 0.03787 |
| ASML HOLDING NV | 0.026205 |
| DENSO CORP ORD | 0.024992 |
| CONTINENTAL AG | 0.033994 |
| TERNA SPA | 0.09133 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006294 |
| KINGFISHER PLC | 1.102994 |
| DEUTSCHE TELEKOM AG | 0.199482 |
| ASICS CORP | 0.162257 |
| TEMENOS AG | 0.009972 |
| CENTRICA PLC | 2.74096 |
| RANDSTAD NV | 0.071654 |
| DBS GROUP HOLDINGS LTD | 0.206133 |
| CAPITALAND ASCENDAS REIT | 0.325518 |
| MEG ENERGY CORP | 0.059761 |
| BANK OF NOVA SCOTIA | 0.083541 |
| BOUYGUES SA | 0.125223 |
| NITTO DENKO CORP | 0.062496 |
| CONSTELLATION SOFTWARE INC | 0.003274 |
| UNILEVER PLC | 0.091425 |
| BECHTLE AG | 0.046385 |
| TFI INTERNATIONAL INC | 0.00227 |
| MOWI ASA | 0.024659 |
| LIFCO AB | 0.027219 |
| ENEL SPA | 0.396688 |
| HANKYU HANSHIN HOLDINGS INC | 0.051206 |
| DIETEREN GROUP | 0.004539 |
| TELEFONICA SA | 0.640624 |
| LOBLAW COMPANIES LTD. | 0.060715 |
| POSTE ITALIANE SPA | 0.205742 |
| HENKEL AG & CO KGAA PREF | 0.007616 |
| ENDEAVOUR GROUP | 0.301756 |
| SCREEN HOLDINGS CO LTD | 0.011268 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| AGNICO-EAGLE MINES | 0.017527 |
| EQT AB | 0.010705 |
| PROSUS NV | 0.012617 |
| NATIONAL GRID PLC | 0.08751 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078622 |
| SYENSQO SA | 0.009955 |
| NIPPON SANSO HOLDINGS CORP | 0.022654 |
| VOLVO AB ORD A | 0.034632 |
| INPEX CORP | 0.186768 |
| BOLLORE SE | 0.172704 |
| ORACLE CORP JAPAN ORD | 0.007172 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.0313 |
| RICOH CO LTD | 0.42006 |
| TDK CORP ORD | 0.135573 |
| ELEMENT FLEET MANAGEMENT CORP | 0.036578 |
| AVOLTA AG | 0.06028 |
| AIRBUS SE | 0.016201 |
| SUN LIFE FINANCIAL INC | 0.04304 |
| SWATCH GROUP AG | 0.021511 |
| ROYAL AHOLD DELHAIZE NV | 0.208551 |
| VONOVIA SE | 0.020705 |
| SEIKO EPSON CORP ORD | 0.139101 |
| SWISS LIFE HOLDING AG | 0.003836 |
| SHIZUOKA FINANCIAL GROUP INC | 0.06217 |
| IGM FINANCIAL INC. | 0.053864 |
| CAPCOM CO LTD | 0.078747 |
| TOYOTA TSUSHO CORP ORD | 0.212225 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076875 |
| CONCORDIA FINANCIAL GROUP LTD | 0.149068 |
| BANK LEUMI LE-ISRAEL ORD | 0.049278 |
| ONEX CORP | 0.011923 |
| SUMCO CORP | 0.046456 |
| ASR NEDERLAND NV | 0.008309 |
| YARA INTERNATIONAL ASA | 0.06535 |
| KAO CORP | 0.03833 |
| JAPAN POST INSURANCE CO LTD | 0.160413 |
| GENMAB A/S | 0.006399 |
| OTSUKA CORP ORD | 0.069268 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097573 |
| WPP PLC | 0.088793 |
| TOROMONT INDUSTRIES LTD COM | 0.012146 |
| FORTIS INC | 0.024792 |
| KIKKOMAN CORP ORD | 0.046415 |
| SPARK NEW ZEALAND LTD | 0.16613 |
| M&G PLC | 0.659466 |
| FIRSTSERVICE CORP | 0.005633 |
| SAFRAN SA | 0.017855 |
| SHISEIDO CO LTD | 0.153367 |
| LM ERICSSON TELEFON AB CLASS B | 0.377453 |
| MAZDA MOTOR CORP ORD | 0.487335 |
| GETLINK | 0.076669 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008739 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017123 |
| PARTNERS GROUP HOLDING AG | 0.004008 |
| CAMECO CORP | 0.010372 |
| DAIKIN INDUSTRIES LTD ORD | 0.005512 |
| MERCK KGAA | 0.001855 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.573494 |
| AGC INC | 0.017645 |
| FERRARI NV | 0.008428 |
| SANTOS LTD | 0.069767 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.117324 |
| KNORR-BREMSE AG | 0.029924 |
| MITSUI O.S.K. LINES LTD | 0.009944 |
| IVANHOE MINES LTD | 0.051498 |
| TOTO LTD | 0.020649 |
| SIKA AG | 0.002926 |
| ROHM CO LTD ORD | 0.060219 |
| ALLIANZ SE | 0.026039 |
| STRAUMANN HOLDING AG | 0.023475 |
| BP PLC | 1.151475 |
| SUNCOR ENERGY INC | 0.114818 |
| ROYAL KPN NV | 0.330017 |
| GECINA SA | 0.006867 |
| BAYERISCHE MOTOREN WERKE AG | 0.01389 |
| SINO LAND CO LTD ORD | 0.31322 |
| TRYG AS | 0.058284 |
| NEXT PLC | 0.03326 |
| RAMSAY HEALTH CARE LTD ORD | 0.021059 |
| REPSOL SA | 0.140666 |
| DOLLARAMA INC | 0.042302 |
| ZALANDO SE | 0.083075 |
| SUNCORP GROUP LTD | 0.161018 |
| AISIN CORP | 0.319934 |
| CYBERARK SOFTWARE | 0.002772 |
| TAKEDA PHARMACEUTICAL | 0.119551 |
| FERROVIAL SE | 0.035182 |
| AEON CO LTD ORD | 0.050541 |
| REXEL SA | 0.108433 |
| NEMETSCHEK SE | 0.040665 |
| BANCO DE SABADELL SA | 0.569076 |
| BANK HAPOALIM BM ORD | 0.035413 |
| AUTO TRADER GROUP PLC | 0.530415 |
| SINGAPORE TECH ENGINEERING | 0.265755 |
| ING GROEP NV | 0.23442 |
| BRITISH AMERICAN TOBACCO PLC | 0.124719 |
| KDDI CORP (DDI) ORD | 0.057998 |
| DSM FIRMENICH AG | 0.003383 |
| JAPAN POST BANK CO LTD | 0.105435 |
| GRIFOLS SA CLASS A | 0.116931 |
| INPOST SA | 0.205833 |
| MINEBEA MITSUMI INC | 0.03334 |
| CANON INC | 0.072076 |
| WHEATON PRECIOUS METALS CORP | 0.01419 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020083 |
| HYDRO ONE LTD | 0.031541 |
| EPIROC AB-B | 0.019338 |
| HONDA MOTOR | 0.173118 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13434 |
| CSL LTD ORD | 0.014019 |
| AXA SA | 0.156643 |
| BIOMERIEUX | 0.013771 |
| KEPPEL CORP LTD ORD | 0.220557 |
| DNB BANK ASA | 0.070405 |
| HEINEKEN NV | 0.003817 |
| H&M HENNES & MAURITZ AB CLASS B | 0.213829 |
| ROCHE HOLDING AG | 0.053352 |
| TOKYU CORP | 0.096208 |
| LEGRAND SA | 0.013495 |
| RECRUIT HOLDINGS CO LTD | 0.16319 |
| SAPUTO INC | 0.021635 |
| HANG SENG BANK LTD ORD | 0.037632 |
| SCHRODERS PLC ORD | 0.209732 |
| AIB GROUP PLC | 0.060371 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07938 |
| ADDTECH AB | 0.018243 |
| ENI SPA | 0.26384 |
| HEINEKEN HOLDING NV | 0.023907 |
| BNP PARIBAS SA | 0.071638 |
| BANCO SANTANDER SA | 1.38856 |
| KERRY GROUP PLC-A | 0.004319 |
| ATLAS COPCO AB | 0.123761 |
| UNICREDIT SPA | 0.134359 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034013 |
| STMICROELECTRONICS NV | 0.060161 |
| EMS CHEMIE HOLDING AG | 0.002719 |
| COLES GROUP LTD | 0.381479 |
| SGS SA | 0.04243 |
| SYMRISE AG | 0.005907 |
| XERO LTD | 0.030568 |
| UNITED OVERSEAS BANK LTD | 0.11639 |
| TRANSURBAN GROUP | 0.178125 |
| BANQUE CANTONALE VAUDOISE | 0.010549 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140707 |
| CARREFOUR SA | 0.265005 |
| ORIGIN ENERGY LTD | 0.091521 |
| ASSOCIATED BRITISH FOODS PLC | 0.056506 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050487 |
| KOMATSU LTD | 0.021038 |
| PANDORA A/S | 0.027417 |
| NESTLE SA | 0.17034 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.133927 |
| MUNICH REINSURANCE COMPANY | 0.008564 |
| IMPERIAL OIL LTD | 0.031206 |
| WAREHOUSES DE PAUW SCA | 0.026177 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004384 |
| TELUS CORPORATION | 0.027082 |
| FINECOBANK BANCA FINECO SPA | 0.214377 |
| WH GROUP LTD | 4.390139 |
| IMPERIAL BRANDS PLC | 0.098662 |
| WOODSIDE ENERGY GROUP LTD | 0.023863 |
| DHL GROUP | 0.146159 |
| TELEPERFORMANCE SE | 0.016783 |
| MITSUBISHI HC CAPITAL INC | 0.249782 |
| ARKEMA SA | 0.019808 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022361 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01918 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.066543 |
| AVIVA PLC | 0.355656 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021774 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.010447 |
| FUJITSU LTD ORD | 0.151826 |
| EIFFAGE SA | 0.058509 |
| ADECCO GROUP AG | 0.025352 |
| SOFINA SA | 0.005223 |
| ORION OYJ CLASS B | 0.066602 |
| PERSIMMON PLC | 0.018181 |
| TOKYO ELECTRON LTD ORD | 0.030909 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009852 |
| CHIBA BANK LTD ORD | 0.057873 |
| MEDIBANK PRIVATE | 0.651248 |
| WEST FRASER TIMBER CO LTD | 0.004624 |
| BRENNTAG SE | 0.028517 |
| JD SPORTS FASHION PLC | 1.941056 |
| HOLMEN AB | 0.032583 |
| HEIDELBERG MATERIALS AG | 0.045912 |
| SANDOZ GROUP AG | 0.041684 |
| VICINITY CENTRES | 0.3313 |
| OMV AG | 0.054799 |
| ZOZO INC | 0.174251 |
| QUEBECOR INC - CL B | 0.01653 |
| NIPPON YUSEN KK | 0.026905 |
| TOKIO MARINE HOLDINGS INC | 0.133718 |
| SUZUKI MOTOR CORP ORD | 0.050986 |
| UNICHARM CORP ORD | 0.010963 |
| LEONARDO SPA | 0.125905 |
| BUNZL PLC | 0.045128 |
| JAPAN POST HOLDINGS CO LTD | 0.372639 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059804 |
| AIA GROUP LTD | 0.127693 |
| WESTPAC BANKING CORPORATION | 0.262873 |
| ANHEUSER BUSCH INBEV SA NV | 0.035854 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.536976 |
| PEARSON PLC | 0.08121 |
| AERCAP HOLDINGS NV | 0.013736 |
| HARGREAVES LANSDOWN PLC ORD | 0.326365 |
| TELE2 AB | 0.04699 |
| RECKITT BENCKISER GROUP PLC | 0.009987 |
| CDN. UTILITIES LTD A | 0.037213 |
| SHIMANO INC | 0.001784 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.428038 |
| SEB SA | 0.032011 |
| SWISSCOM AG | 0.001322 |
| KYOCERA CORP ORD | 0.113772 |
| SCHINDLER HOLDING AG ORD | 0.00455 |
| GLENCORE PLC | 0.399764 |
| EQUINOR ASA | 0.055575 |
| SAGE GROUP PLC | 0.302486 |
| FUJIFILM HOLDINGS CORP ORD | 0.070429 |
| GEORGE WESTON LTD | 0.032072 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009837 |
| MONCLER SPA | 0.041792 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019692 |
| SCOUT24 SE | 0.010523 |
| ARC RESOURCES LTD | 0.046172 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.103254 |
| NITORI HOLDINGS CO LTD | 0.0033 |
| IDEMITSU KOSAN CO LTD ORD | 0.498548 |
| MONDI PLC | 0.033256 |
| HAMAMATSU PHOTONICS KK ORD | 0.076096 |
| REECE LTD | 0.032541 |
| RENAULT SA | 0.007112 |
| SOCIETE GENERALE SA CLASS A | 0.053105 |
| EMPIRE CO LTD A | 0.223236 |
| SYSMEX CORP ORD | 0.09832 |
| KINROSS GOLD CORP | 0.116328 |
| BARCLAYS PLC | 1.310464 |
| RB GLOBAL INC | 0.008899 |
| BROTHER INDUSTRIES LTD ORD | 0.167833 |
| VEOLIA ENVIRONNEMENT SA | 0.03599 |
| JDE PEETS BV | 0.031193 |
| HIKMA PHARMACEUTICALS PLC | 0.051919 |
| SKF AB CLASS B | 0.069779 |
| DAIWA SECURITIES GROUP INC ORD | 0.143384 |
| KONGSBERG GRUPPEN ASA | 0.012574 |
| SOMPO HOLDINGS INC | 0.147826 |
| VOLVO CAR AB-B W/I | 1.318566 |
| CENTRAL JAPAN RAILWAY CO | 0.053736 |
| SANOFI SA | 0.061028 |
| HIKARI TSUSHIN INC ORD | 0.004687 |
| EAST JAPAN RAILWAY CO | 0.045061 |
| LA FRANCAISE DES JEUX SAEM | 0.103015 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.104992 |
| NOVO NORDISK A/S | 0.267062 |
| MEDIOBANCA SPA | 0.118056 |
| ATLAS COPCO AB CLASS A | 0.174186 |
| SAMPO OYJ CLASS A | 0.028708 |
| RENESAS ELECTRONICS CORP | 0.086255 |
| ASTRAZENECA PLC | 0.100179 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.13671 |
| ANZ GROUP HOLDINGS LTD | 0.254631 |
| AIR CANADA | 0.111219 |
| UCB SA | 0.011629 |
| HENKEL AG & CO KGAA BEARER SH | 0.008902 |
| ISUZU MOTORS LTD | 0.038867 |
| ASSICURAZIONI GENERALI SPA | 0.198567 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.674142 |
| BUREAU VERITAS SA | 0.036353 |
| ABN AMRO BANK NV | 0.123888 |
| LONZA GROUP AG | 0.00136 |
| SEA LTD | 0.014354 |
| INTERTEK GROUP PLC | 0.022364 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.163721 |
| WESFARMERS LTD | 0.124196 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000375 |
| ALTAGAS LTD | 0.049938 |
| ORIX CORP ORD | 0.073094 |
| ZEALAND PHARMA A/S | 0.005503 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.047162 |
| RELX PLC | 0.153204 |
| BAE SYSTEMS PLC | 0.167752 |
| INTESA SANPAOLO SPA | 0.913865 |
| HEXAGON AB CLASS B | 0.088779 |
| PARKLAND CORP | 0.088328 |
| TREND MICRO INC | 0.067716 |
| COLOPLAST AS CLASS B | 0.002665 |
| ICL GROUP LTD | 0.399496 |
| VINCI SA | 0.038065 |
| HOSHIZAKI CORP | 0.013467 |
| ANA HOLDINGS INC | 0.157201 |
| JAPAN AIRLINES CO LTD | 0.253918 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038739 |
| JAMES HARDIE INDUSTRIES PLC | 0.050052 |
| NOVARTIS AG | 0.15885 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018957 |
| BRIDGESTONE CORP ORD | 0.022929 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025296 |