Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (14 May 2024): | 1633.28 |
| Day range: | 1625.58 / 1634.92 |
| Change abs./rel.: | 3.14 / 0.19% |
| Year range: | 1344.06 / 1634.92 |
| Name | Index Shares |
|---|---|
| MITSUI & CO LTD | 0.135614 |
| EPIROC AB-B | 0.025147 |
| BOUYGUES SA | 0.046164 |
| SOCIETE GENERALE SA CLASS A | 0.052514 |
| DAVIDE CAMPARI-MILANO NV | 0.052281 |
| SANDS CHINA LTD | 0.16085 |
| TAISEI CORP ORD | 0.049717 |
| ADECCO GROUP AG | 0.012567 |
| CENTRICA PLC | 2.261692 |
| ROCHE HOLDING AG | 0.055012 |
| KAO CORP | 0.037874 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060836 |
| BANCO SANTANDER SA | 1.197366 |
| SUMCO CORP | 0.03442 |
| RIO TINTO LTD | 0.021898 |
| TELSTRA GROUP LTD | 0.473169 |
| DIAGEO PLC | 0.092944 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084931 |
| DEUTSCHE BOERSE AG | 0.012569 |
| SIEMENS ENERGY AG | 0.113523 |
| MANULIFE FINANCIAL CORP | 0.205864 |
| BROOKFIELD CORP | 0.015937 |
| TELUS CORPORATION | 0.036891 |
| TC ENERGY CORP | 0.021547 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.125996 |
| HOLMEN AB | 0.014099 |
| FRANCO-NEVADA CORP | 0.003937 |
| SUN HUNG KAI PROPERTIES | 0.057229 |
| NIPPON EXPRESS HOLDINGS CO | 0.024742 |
| KIKKOMAN CORP ORD | 0.103527 |
| DEUTSCHE TELEKOM AG | 0.189939 |
| BANK OF MONTREAL | 0.039146 |
| MTU AERO ENGINES AG | 0.001527 |
| JAPAN POST BANK CO LTD | 0.122129 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042739 |
| ASML HOLDING NV | 0.024489 |
| LA FRANCAISE DES JEUX SAEM | 0.106028 |
| LIFCO AB | 0.016763 |
| SHIONOGI & CO LTD ORD | 0.014891 |
| CYBERARK SOFTWARE | 0.001946 |
| SPARK NEW ZEALAND LTD | 0.164282 |
| BRENNTAG SE | 0.020268 |
| BANDAI NAMCO HOLDINGS INC | 0.089369 |
| KONE OYJ CLASS B | 0.011298 |
| NIPPON SANSO HOLDINGS CORP | 0.022739 |
| RED ELECTRICA CORP SA | 0.045673 |
| OTSUKA CORP ORD | 0.0218 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012878 |
| SCHINDLER HOLDING AG ORD | 0.003388 |
| WEST FRASER TIMBER CO LTD | 0.006853 |
| TOPPAN HOLDINGS INC | 0.050377 |
| ENI SPA | 0.254922 |
| AUTO TRADER GROUP PLC | 0.561925 |
| SANTOS LTD | 0.219967 |
| AP MOLLER MAERSK A/S ORD A | 0.000446 |
| VICINITY CENTRES | 0.327613 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023354 |
| HOSHIZAKI CORP | 0.013317 |
| RWE AG | 0.024907 |
| AKER BP ASA | 0.024768 |
| DHL GROUP | 0.140649 |
| LEGRAND SA | 0.016997 |
| SEVERN TRENT PLC | 0.026163 |
| SBI HOLDINGS INC ORD | 0.025186 |
| IA FINANCIAL CORP INC | 0.035493 |
| MITSUI O.S.K. LINES LTD | 0.037691 |
| MONDAY.COM LTD | 0.009213 |
| KERING SA | 0.004903 |
| ORKLA ASA | 0.158681 |
| GLENCORE PLC | 0.49136 |
| ESSITY AB CLASS B | 0.053394 |
| LOBLAW COMPANIES LTD. | 0.075132 |
| KERRY GROUP PLC-A | 0.007723 |
| EUROFINS SCIENTIFIC SE | 0.01675 |
| AXA SA | 0.15989 |
| AP MOLLER MAERSK AS CLASS B | 0.000451 |
| GENMAB A/S | 0.003912 |
| AMPOL LTD | 0.034435 |
| KINGFISHER PLC | 0.650381 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083854 |
| DOLLARAMA INC | 0.069036 |
| KONGSBERG GRUPPEN ASA | 0.01901 |
| M&G PLC | 0.111499 |
| HITACHI LTD | 0.053789 |
| EPIROC AB-A | 0.033847 |
| LEONARDO SPA | 0.221077 |
| WHEATON PRECIOUS METALS CORP | 0.012942 |
| STANDARD CHARTERED PLC | 0.150796 |
| TFI INTERNATIONAL INC | 0.006932 |
| LASERTEC CORP | 0.002278 |
| BEIERSDORF AG | 0.01828 |
| ATLAS COPCO AB | 0.122383 |
| HEINEKEN HOLDING NV | 0.026112 |
| FORTESCUE METALS GROUP LTD | 0.112055 |
| SUNCORP GROUP LTD | 0.17459 |
| NEC CORP ORD | 0.064013 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029971 |
| ORIENTAL LAND CO LTD ORD | 0.048407 |
| EXPERIAN PLC | 0.036663 |
| DANSKE BANK A/S | 0.055192 |
| COMMERZBANK AG | 0.198394 |
| WESFARMERS LTD | 0.122814 |
| SWATCH GROUP AG | 0.006563 |
| ASR NEDERLAND NV | 0.011532 |
| AMADEUS IT GROUP SA CLASS A | 0.021331 |
| GLP J-REIT/D | 0.000566 |
| ARCELORMITTAL SA | 0.20716 |
| HELVETIA HOLDING AG | 0.009389 |
| SKF AB CLASS B | 0.016185 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052573 |
| GALP ENERGIA SGPS SA CLASS B | 0.036636 |
| COCA-COLA HBC AG-DI | 0.052112 |
| GPT GROUP | 0.114498 |
| ARKEMA SA | 0.01422 |
| RB GLOBAL INC | 0.010759 |
| DSV AS | 0.004621 |
| REECE LTD | 0.046374 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.232013 |
| L OREAL SA | 0.023123 |
| BRP INC | 0.019899 |
| THALES SA | 0.01098 |
| HSBC HOLDINGS PLC | 1.159612 |
| SGS SA | 0.032659 |
| ELIA GROUP SA/NV | 0.003773 |
| SHISEIDO CO LTD | 0.132121 |
| INDUSTRIVARDEN AB CLASS A | 0.023319 |
| JAMES HARDIE INDUSTRIES PLC | 0.043147 |
| WOODSIDE ENERGY GROUP LTD | 0.060066 |
| ORION OYJ CLASS B | 0.081495 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028627 |
| BUNZL PLC | 0.038717 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042177 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.542279 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.620459 |
| EVOLUTION AB | 0.005374 |
| COCHLEAR LTD | 0.017908 |
| RELX PLC | 0.146895 |
| VOLVO CAR AB-B W/I | 0.478046 |
| KEPPEL CORP LTD ORD | 0.180095 |
| TELENOR ASA | 0.087593 |
| TEVA PHARMACEUTICAL-SP ADR | 0.36651 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014379 |
| CLP HOLDINGS LTD | 0.087248 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046415 |
| HOLCIM LTD | 0.045365 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087669 |
| GECINA SA | 0.003841 |
| BANK LEUMI LE-ISRAEL ORD | 0.090513 |
| PILBARA MINERALS LTD | 0.700177 |
| BIOMERIEUX | 0.02001 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033981 |
| COVESTRO AG | 0.008352 |
| INTERTEK GROUP PLC | 0.012954 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013242 |
| DIASORIN SPA | 0.003921 |
| OSAKA GAS CO LTD | 0.034683 |
| STOCKLAND | 0.138718 |
| JAPAN AIRLINES CO LTD | 0.138073 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.211961 |
| DSM FIRMENICH AG | 0.006462 |
| ASTRAZENECA PLC | 0.099409 |
| HANNOVER RUCK SE | 0.007406 |
| IMCD NV | 0.003331 |
| BANK OF NOVA SCOTIA | 0.072898 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051304 |
| RATIONAL AG | 0.003722 |
| COMPUTERSHARE LTD ORD | 0.02075 |
| ITOCHU CORP ORD | 0.110762 |
| HENKEL AG & CO KGAA PREF | 0.017047 |
| SMITH & NEPHEW PLC | 0.107163 |
| TREND MICRO INC | 0.030807 |
| SHIZUOKA FINANCIAL GROUP INC | 0.108336 |
| METRO INC -A | 0.031212 |
| ZENSHO HOLDINGS CO LTD ORD | 0.099682 |
| BOLLORE SE | 0.131055 |
| AISIN CORP | 0.045841 |
| WSP GLOBAL INC | 0.040466 |
| IMPERIAL BRANDS PLC | 0.124544 |
| QIAGEN NV | 0.026983 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028534 |
| KINGSPAN GROUP PLC | 0.011739 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.758625 |
| NUTRIEN LTD | 0.042361 |
| CRH PLC | 0.03686 |
| AVIVA PLC | 0.126114 |
| ORACLE CORP JAPAN ORD | 0.021877 |
| FUJITSU LTD ORD | 0.202326 |
| FUTU HOLDINGS LTD-ADR | 0.009966 |
| ADYEN NV | 0.0002 |
| SAPUTO INC | 0.058734 |
| MITSUBISHI HC CAPITAL INC | 0.217959 |
| FUJIFILM HOLDINGS CORP ORD | 0.076952 |
| NOKIA OYJ | 0.367222 |
| JERONIMO MARTINS SGPS SA | 0.17356 |
| MITSUBISHI CORP | 0.303244 |
| KYOCERA CORP ORD | 0.069461 |
| BCE INC | 0.014192 |
| HARGREAVES LANSDOWN PLC ORD | 0.310911 |
| EMERA INC COM | 0.018457 |
| AIRBUS SE | 0.02203 |
| LEGAL & GENERAL GROUP PLC ORD | 0.892339 |
| ESSILORLUXOTTICA | 0.018841 |
| GOODMAN GROUP ORD UNIT | 0.040514 |
| EMPIRE CO LTD A | 0.221366 |
| COLOPLAST AS CLASS B | 0.007325 |
| GIVAUDAN SA | 0.000462 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000629 |
| DEMANT A/S | 0.025848 |
| BASF SE | 0.023912 |
| PEMBINA PIPELINE CORP | 0.029183 |
| BANK HAPOALIM BM ORD | 0.094633 |
| EON SE | 0.350063 |
| NATIONAL AUSTRALIA BANK LTD | 0.200035 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.136176 |
| OBIC CO LTD ORD | 0.002621 |
| SOMPO HOLDINGS INC | 0.054044 |
| ZURICH INSURANCE GROUP AG | 0.007491 |
| KLEPIERRE SA | 0.018863 |
| JAPAN POST INSURANCE CO LTD | 0.12547 |
| LOTUS BAKERIES | 0.00006 |
| AENA SME SA | 0.001969 |
| ARISTOCRAT LEISURE LTD | 0.040161 |
| SWEDBANK AB CLASS A | 0.075657 |
| EIFFAGE SA | 0.049925 |
| AIR CANADA | 0.057413 |
| WARTSILA OYJ ABP | 0.035869 |
| CAPCOM CO LTD | 0.150842 |
| ORIGIN ENERGY LTD | 0.079336 |
| SYMRISE AG | 0.006916 |
| WPP PLC | 0.037494 |
| KOMATSU LTD | 0.036435 |
| YAMAHA MOTOR CO LTD ORD | 0.052777 |
| DESCARTES SYS | 0.009569 |
| HERMES INTERNATIONAL SCA | 0.003456 |
| IMPERIAL OIL LTD | 0.052619 |
| EQUINOR ASA | 0.12186 |
| TOTALENERGIES SE | 0.172535 |
| EDENRED | 0.024094 |
| SUNCOR ENERGY INC | 0.133297 |
| TAKEDA PHARMACEUTICAL | 0.191943 |
| OMRON CORP ORD | 0.013633 |
| NORDEA BANK ABP | 0.108722 |
| SCOUT24 SE | 0.010406 |
| SALMAR ASA | 0.013176 |
| UNITED OVERSEAS BANK LTD | 0.116034 |
| BROTHER INDUSTRIES LTD ORD | 0.106219 |
| TENARIS SA | 0.068185 |
| DISCO CORP ORD | 0.006887 |
| IBERDROLA SA | 0.346052 |
| H&M HENNES & MAURITZ AB CLASS B | 0.262675 |
| JD SPORTS FASHION PLC | 2.206454 |
| AGEAS SA NV | 0.049918 |
| HIKMA PHARMACEUTICALS PLC | 0.06366 |
| MERCEDES-BENZ GROUP AG | 0.061513 |
| HALMA PLC | 0.020586 |
| ENBRIDGE INC | 0.080779 |
| MONDI PLC | 0.021343 |
| YAKULT HONSHA CO LTD ORD | 0.036582 |
| ENAGAS SA | 0.035356 |
| SWIRE PACIFIC LTD ORD A | 0.079391 |
| FORTIS INC | 0.021167 |
| VAT GROUP AG | 0.002527 |
| KINROSS GOLD CORP | 0.091941 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032596 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051599 |
| INTESA SANPAOLO SPA | 0.663914 |
| VIVENDI SA | 0.066428 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.221717 |
| ENEL SPA | 0.369511 |
| HIROSE ELECTRIC CO LTD ORD | 0.004471 |
| SITC INTERNATIONAL HOLDINGS | 1.719768 |
| LAND SECURITIES GROUP PLC | 0.044451 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.186379 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048715 |
| TALANX AG | 0.023865 |
| TERNA SPA | 0.090313 |
| KNORR-BREMSE AG | 0.017491 |
| BKW AG | 0.006688 |
| MITSUI FUDOSAN CO LTD ORD | 0.079722 |
| AEON CO LTD ORD | 0.049979 |
| TOURMALINE OIL CORP | 0.018992 |
| SCREEN HOLDINGS CO LTD | 0.003922 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.302121 |
| AKZO NOBEL NV | 0.010312 |
| ROLLS-ROYCE HOLDING PLC | 0.438262 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021635 |
| KEYENCE CORP ORD | 0.006926 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060744 |
| PROSUS NV | 0.018236 |
| SUZUKI MOTOR CORP ORD | 0.034969 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000804 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015742 |
| SUN LIFE FINANCIAL INC | 0.045758 |
| ELBIT SYSTEMS LTD | 0.002106 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018236 |
| HULIC CO LTD | 0.091185 |
| CARSALES COM LTD ORD | 0.035368 |
| DENTSU GROUP INC | 0.044432 |
| NTT DATA GROUP CO | 0.032592 |
| SWISSCOM AG | 0.001986 |
| UPM-KYMMENE OYJ | 0.020364 |
| HALEON PLC | 0.362199 |
| WHITBREAD PLC | 0.031316 |
| ORIX CORP ORD | 0.055756 |
| GETLINK | 0.047885 |
| SWISS PRIME SITE AG | 0.010934 |
| NEXT PLC | 0.039047 |
| OTSUKA HOLDINGS CO LTD ORD | 0.073398 |
| THOMSON REUTERS CORP | 0.01373 |
| BAE SYSTEMS PLC | 0.241364 |
| ASAHI INTECC CO LTD | 0.020796 |
| ELISA OYJ CLASS A | 0.014911 |
| SEIKO EPSON CORP ORD | 0.080803 |
| ASTELLAS PHARMA INC | 0.252935 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030334 |
| ANHEUSER BUSCH INBEV SA NV | 0.046264 |
| SANOFI SA | 0.082292 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022692 |
| ROGERS COMMUNICATIONS INC-B | 0.017419 |
| HEINEKEN NV | 0.015791 |
| UNICREDIT SPA | 0.124524 |
| BURBERRY GROUP PLC | 0.253742 |
| BUREAU VERITAS SA | 0.035061 |
| AMUNDI SA | 0.004771 |
| SHELL PLC | 0.398093 |
| SWATCH GROUP AG | 0.029581 |
| OBAYASHI CORP ORD | 0.177007 |
| ROCKWOOL A/S | 0.002211 |
| YAMATO HDG. | 0.029726 |
| PARTNERS GROUP HOLDING AG | 0.003357 |
| COMPASS GROUP PLC | 0.137571 |
| SYENSQO SA | 0.015424 |
| MONOTARO CO LTD | 0.318729 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.222324 |
| SSE PLC | 0.072169 |
| ASHTEAD GROUP PLC | 0.006426 |
| MEDIOBANCA SPA | 0.079294 |
| VOESTALPINE AG | 0.134501 |
| PUBLICIS GROUPE SA | 0.025001 |
| IDEMITSU KOSAN CO LTD ORD | 0.2306 |
| TOBU RAILWAY CO LTD | 0.039799 |
| WEST JAPAN RAILWAY CO | 0.039255 |
| FORTUM OYJ | 0.03209 |
| 3I GROUP PLC ORD | 0.142176 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078497 |
| MIZUHO FINANCIAL GROUP INC | 0.185864 |
| ROYAL BANK OF CANADA | 0.101054 |
| INVESTOR AB CLASS B | 0.09197 |
| MEIJI HOLDINGS CO LTD | 0.028566 |
| SAP SE | 0.066431 |
| RENESAS ELECTRONICS CORP | 0.146281 |
| MOWI ASA | 0.017087 |
| OLYMPUS | 0.131121 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103721 |
| OPEN TEXT CORP | 0.017109 |
| TORONTO-DOMINION BANK | 0.119643 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026094 |
| TAYLOR WIMPEY PLC | 0.513598 |
| ASX LTD ORD | 0.015161 |
| GEBERIT AG | 0.003636 |
| WH GROUP LTD | 6.303688 |
| YARA INTERNATIONAL ASA | 0.012109 |
| SAMPO OYJ CLASS A | 0.029724 |
| EAST JAPAN RAILWAY CO | 0.056012 |
| HONDA MOTOR | 0.315765 |
| ENGIE SA | 0.171706 |
| NOVARTIS AG | 0.153595 |
| TOKYO GAS CO LTD | 0.10258 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.028737 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034669 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000439 |
| SONY GROUP CORP | 0.033938 |
| REA GROUP LTD | 0.012897 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.46208 |
| AEROPORTS DE PARIS SA | 0.003786 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| EVONIK INDUSTRIES AG | 0.022544 |
| ALIMENTATION COUCHE-TARD INC | 0.084673 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117429 |
| VINCI SA | 0.038764 |
| BANCO BPM SPA | 0.150711 |
| ORANGE SA | 0.136495 |
| FERROVIAL SE | 0.040631 |
| BERKELEY GROUP HOLDINGS PLC | 0.02794 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046772 |
| BLUESCOPE STEEL LTD | 0.326406 |
| TOYOTA INDUSTRIES CORP ORD | 0.007867 |
| ING GROEP NV | 0.181167 |
| SCHINDLER HOLDING AG | 0.00293 |
| PARKLAND CORP | 0.070383 |
| SIKA AG | 0.002365 |
| RECKITT BENCKISER GROUP PLC | 0.035216 |
| HEXAGON AB CLASS B | 0.040125 |
| ROCHE HOLDING AG ORD BRR | 0.006522 |
| NATWEST GROUP PLC | 0.371852 |
| SEMBCORP INDUSTRIES LTD | 0.153568 |
| CCL INDUSTRIES INC | 0.014516 |
| NOVONESIS AS CLASS B | 0.020776 |
| IPSEN SA | 0.054298 |
| TERUMO CORP | 0.050671 |
| ABN AMRO BANK NV | 0.059071 |
| DAIMLER TRUCK HOLDING AG | 0.014302 |
| SIG COMBIBLOC GROUP AG | 0.022017 |
| SAGE GROUP PLC | 0.378535 |
| ALCON INC | 0.012534 |
| INDUSTRIVAERDEN AB ORD C | 0.028098 |
| KANSAI ELECTRIC POWER CO ORD | 0.137646 |
| XERO LTD | 0.022466 |
| MELROSE INDUSTRIES PLC | 0.136235 |
| BECHTLE AG | 0.029611 |
| FRESENIUS SE & CO KGAA | 0.07217 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033989 |
| DENSO CORP ORD | 0.05809 |
| TMX GROUP INC COM | 0.058912 |
| EMS CHEMIE HOLDING AG | 0.001814 |
| TOROMONT INDUSTRIES LTD COM | 0.014032 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022164 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.065133 |
| ST JAMES S PLACE PLC ORD | 0.208602 |
| SAAB AB CLASS B | 0.032452 |
| ADVANTEST CORP ORD | 0.115822 |
| BAYERISCHE MOTOREN WERKE AG | 0.032342 |
| J SAINSBURY PLC | 0.95599 |
| JFE HOLDINGS INC | 0.06886 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.191125 |
| QBE INSURANCE GROUP LTD | 0.094215 |
| BARCLAYS PLC | 1.02975 |
| FINECOBANK BANCA FINECO SPA | 0.128134 |
| MURATA MANUFACTURING LTD ORD | 0.074841 |
| SANDVIK AB | 0.026913 |
| LM ERICSSON TELEFON AB CLASS B | 0.32122 |
| ZALANDO SE | 0.092436 |
| CGI INC - CLASS A | 0.036546 |
| MERCK KGAA | 0.011333 |
| POWER ASSETS HOLDINGS LTD | 0.122035 |
| DEUTSCHE LUFTHANSA AG | 0.436854 |
| HKT TRUST AND HKT LTD | 0.589282 |
| WORLDLINE SA | 0.065557 |
| SIEMENS AG | 0.036528 |
| SANDOZ GROUP AG | 0.073149 |
| BNP PARIBAS SA | 0.069601 |
| IIDA GROUP HOLDINGS CO LTD | 0.03912 |
| TOYOTA TSUSHO CORP ORD | 0.043959 |
| SUBARU CORP | 0.157109 |
| TESCO PLC | 1.141286 |
| GENTING SINGAPORE PLC | 1.031067 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005324 |
| TOKYU CORP | 0.060313 |
| SEKISUI HOUSE LTD ORD | 0.048883 |
| CAIXABANK SA | 0.250244 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| PANDORA A/S | 0.025337 |
| FIRSTSERVICE CORP | 0.010816 |
| SAFRAN SA | 0.017598 |
| CK ASSET HOLDINGS LTD | 0.109016 |
| KDDI CORP (DDI) ORD | 0.093792 |
| LLOYDS BANKING GROUP PLC | 2.184333 |
| LOTTERY CORPORATION LTD | 0.887751 |
| OVERSEA-CHINESE BANKING CORP | 0.410477 |
| GFL ENVIRONMENTAL INC | 0.012019 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.181328 |
| ZOZO INC | 0.192795 |
| SUNTORY BEVERAGE & FOOD LTD | 0.036027 |
| UNILEVER PLC | 0.08773 |
| GSK PLC | 0.348805 |
| TOKYO ELECTRON LTD ORD | 0.029466 |
| STMICROELECTRONICS NV | 0.060701 |
| GJENSIDIGE FORSIKRING ASA | 0.101721 |
| NISSAN CHEMICAL CORP | 0.010765 |
| SODEXO SA | 0.009254 |
| T&D HOLDINGS INC ORD | 0.037818 |
| ADMIRAL GROUP PLC | 0.116434 |
| ASSA ABLOY AB CLASS B | 0.036702 |
| SWISS RE AG | 0.019589 |
| WHARF HOLDINGS LTD ORD | 0.237388 |
| ENDESA SA | 0.034144 |
| KONAMI GROUP CORP | 0.004831 |
| MAZDA MOTOR CORP ORD | 0.296989 |
| APA GROUP | 0.098247 |
| TRANSURBAN GROUP | 0.113251 |
| SNAM SPA | 0.154597 |
| WISE PLC - A | 0.158572 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007436 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026607 |
| FAST RETAILING CO LTD ORD | 0.012346 |
| DBS GROUP HOLDINGS LTD | 0.197653 |
| SMITHS GROUP PLC | 0.055652 |
| DNB BANK ASA | 0.069998 |
| TOHO CO LTD ORD | 0.013797 |
| INFINEON TECHNOLOGIES AG | 0.030205 |
| MATSUKIYOCOCOKARA & CO | 0.111622 |
| GROUPE BRUXELLES LAMBERT SA | 0.010334 |
| AURIZON HOLDINGS LTD | 0.244282 |
| AGC INC | 0.014753 |
| SOFTBANK GROUP CORP | 0.019567 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044135 |
| VOLVO AB ORD A | 0.038285 |
| TOYOTA MOTOR CORP | 0.371096 |
| CLARIANT AG | 0.029357 |
| DEUTSCHE BANK AG | 0.246994 |
| KYOWA KIRIN CO LTD | 0.019907 |
| MACQUARIE GROUP LTD ORD | 0.01702 |
| RIO TINTO PLC | 0.043086 |
| HANKYU HANSHIN HOLDINGS INC | 0.035202 |
| SHIMIZU CORP ORD | 0.097078 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.264423 |
| EISAI | 0.050487 |
| TIS INC | 0.024681 |
| RECORDATI SPA | 0.040598 |
| HAMAMATSU PHOTONICS KK ORD | 0.012006 |
| IDP EDUCATION LTD | 0.248548 |
| UNICHARM CORP ORD | 0.027474 |
| ATLAS COPCO AB CLASS A | 0.172247 |
| KAJIMA CORP ORD | 0.055236 |
| DAIWA SECURITIES GROUP INC ORD | 0.1164 |
| ACCIONA SA | 0.004249 |
| BP PLC | 1.231617 |
| IBIDEN CO LTD | 0.0091 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| TELEFONICA SA | 0.470228 |
| EURAZEO SE | 0.046743 |
| CONSTELLATION SOFTWARE INC | 0.004032 |
| SCHNEIDER ELECTRIC SE | 0.031369 |
| CARLSBERG AS CLASS B | 0.012105 |
| BALOISE HOLDING AG | 0.008075 |
| ISUZU MOTORS LTD | 0.082168 |
| WIX.COM LTD | 0.02261 |
| WESTPAC BANKING CORPORATION | 0.212018 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034373 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010393 |
| TRYG AS | 0.053628 |
| MUNICH REINSURANCE COMPANY | 0.00844 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11807 |
| GEORGE WESTON LTD | 0.043503 |
| CDN. UTILITIES LTD A | 0.025045 |
| PHOENIX GROUP HOLDINGS | 0.113515 |
| WISETECH GLOBAL LTD | 0.012889 |
| BANQUE CANTONALE VAUDOISE | 0.013457 |
| ROYAL AHOLD DELHAIZE NV | 0.229107 |
| NITTO DENKO CORP | 0.00934 |
| JAPAN TOBACCO | 0.089523 |
| WOOLWORTHS GROUP LTD | 0.192465 |
| VOLKSWAGEN AG PREF | 0.00419 |
| CENTRAL JAPAN RAILWAY CO | 0.024424 |
| M3 (SO-NET M3) INC ORD | 0.02783 |
| HEIDELBERG MATERIALS AG | 0.043883 |
| ANA HOLDINGS INC | 0.026625 |
| PANASONIC HOLDINGS CORP | 0.153545 |
| FANUC CORP | 0.01441 |
| AZBIL (YAMATAKE) CORP ORD | 0.019165 |
| CSL LTD ORD | 0.01335 |
| SMURFIT KAPPA GROUP PLC | 0.03829 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.02137 |
| KONINKLIJKE PHILIPS NV | 0.04378 |
| MISUMI GROUP INC ORD | 0.092373 |
| HANG SENG BANK LTD ORD | 0.036009 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060735 |
| CK HUTCHISON HOLDINGS LTD | 0.422312 |
| CENOVUS ENERGY INC | 0.288247 |
| PERNOD RICARD SA | 0.005881 |
| HYDRO ONE LTD | 0.030612 |
| AIA GROUP LTD | 0.267233 |
| ERSTE GROUP BANK AG | 0.021741 |
| SONOVA HOLDING AG | 0.00338 |
| REXEL SA | 0.065951 |
| NINTENDO CO LTD | 0.05255 |
| CANADIAN NATURAL RESOURCES | 0.069079 |
| NOMURA HOLDINGS INC ORD | 0.08862 |
| ASAHI KASEI CORP | 0.067251 |
| BAYER AG | 0.071229 |
| EURONEXT NV | 0.006715 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010838 |
| VODAFONE GROUP PLC | 3.458901 |
| NIPPON STEEL CORP | 0.052753 |
| NOVO NORDISK A/S | 0.267205 |
| BRITISH AMERICAN TOBACCO PLC | 0.161931 |
| JAPAN POST HOLDINGS CO LTD | 0.402418 |
| DAIICHI SANKYO CO LTD ORD | 0.087949 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041781 |
| ENEOS HOLDINGS INC | 0.50026 |
| NIPPON PROLOGIS REIT INC | 0.000278 |
| ONEX CORP | 0.009275 |
| KBC GROUPE SA | 0.012331 |
| UCB SA | 0.020923 |
| NATIONAL GRID PLC | 0.111497 |
| STELLANTIS NV | 0.198279 |
| VOLVO AB CLASS B | 0.082263 |
| NIPPON BUILDING FUND INC. | 0.00016 |
| EDP ENERGIAS DE PORTUGAL SA | 0.113137 |
| ALLIANZ SE | 0.020971 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024779 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031223 |
| HOYA CORP ORD | 0.043927 |
| MEG ENERGY CORP | 0.069703 |
| RANDSTAD NV | 0.050021 |
| NESTLE SA | 0.177498 |
| KEYERA CORP | 0.022042 |
| ICL GROUP LTD | 0.098744 |
| ASSICURAZIONI GENERALI SPA | 0.197563 |
| UNIVERSAL MUSIC GROUP NV | 0.031567 |
| ENDEAVOUR GROUP | 0.120157 |
| SHOPIFY INC | 0.042219 |
| REPSOL SA | 0.288435 |
| DCC PLC | 0.033068 |
| PUMA SE | 0.040205 |
| ACCOR SA | 0.02461 |
| SINGAPORE AIRLINES LTD ORD | 0.180865 |
| INFORMA PLC | 0.136546 |
| SEB SA | 0.042958 |
| COLES GROUP LTD | 0.300642 |
| FERRARI NV | 0.014044 |
| ARC RESOURCES LTD | 0.174435 |
| HENKEL AG & CO KGAA BEARER SH | 0.012682 |
| MEDIBANK PRIVATE | 0.46913 |
| NITORI HOLDINGS CO LTD | 0.015986 |
| CARREFOUR SA | 0.218968 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.079382 |
| POSTE ITALIANE SPA | 0.178728 |
| ADIDAS AG | 0.021467 |
| BRAMBLES LTD | 0.152273 |
| CAMECO CORP | 0.033203 |
| UBS GROUP AG | 0.229322 |
| INPEX CORP | 0.196698 |
| WOLTERS KLUWER NV | 0.044975 |
| AGNICO-EAGLE MINES | 0.009583 |
| ABB LTD-REG | 0.072282 |
| SHIMADZU CORP ORD | 0.027848 |
| ANZ GROUP HOLDINGS LTD | 0.197718 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025483 |
| CREDIT AGRICOLE SA | 0.180952 |
| AJINOMOTO CO INC | 0.03604 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032765 |
| KAWASAKI KISEN KAISHA LTD | 0.052164 |
| QUEBECOR INC - CL B | 0.029786 |
| MITSUBISHI ELECTRIC CORP | 0.100942 |
| DAIKIN INDUSTRIES LTD ORD | 0.008039 |
| SVITZER GROUP A/S | 0.001795 |
| BRIDGESTONE CORP ORD | 0.038893 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126892 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10511 |
| ORICA LTD ORD | 0.059912 |
| SWISS LIFE HOLDING AG | 0.002919 |
| OMV AG | 0.007329 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038295 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.13052 |
| CAPGEMINI SA | 0.019505 |
| UNITED UTILITIES PLC | 0.068179 |
| MTR CORPORATION LTD | 0.10075 |
| BARRATT DEVELOPMENTS PLC | 0.402988 |
| STANTEC INC | 0.028089 |
| WILMAR INTERNATIONAL LTD | 1.65165 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040617 |
| ALTAGAS LTD | 0.020955 |
| NATIONAL BANK OF CANADA | 0.034424 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007497 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061763 |
| NORTHERN STAR RESOURCES LTD | 0.094041 |
| RHEINMETALL AG | 0.005116 |
| ASM INTERNATIONAL NV | 0.003855 |
| USS CO (TOKAI) LTD ORD | 0.089767 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012402 |
| JAPAN EXCHANGE GROUP INC | 0.055588 |
| SPIRAX SARCO ENGINEERING PLC | 0.004261 |
| ELEMENT FLEET MANAGEMENT CORP | 0.021088 |
| IGM FINANCIAL INC. | 0.027006 |
| AIR LIQUIDE SA | 0.022651 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087583 |
| STRAUMANN HOLDING AG | 0.017829 |
| TELIA CO AB | 0.283502 |
| POWER CORP OF CANADA | 0.108816 |
| BARRY CALLEBAUT AG | 0.000468 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021692 |
| HUSQVARNA AB | 0.059674 |
| NIPPON YUSEN KK | 0.087625 |
| PEARSON PLC | 0.04652 |
| RICOH CO LTD | 0.339613 |
| DASSAULT AVIATION SA | 0.007619 |
| INTACT FINANCIAL CORP. | 0.010489 |
| TDK CORP ORD | 0.012915 |
| VEOLIA ENVIRONNEMENT SA | 0.042086 |
| HONG KONG & CHINA GAS LTD ORD | 0.457169 |
| CARL ZEISS MEDITEC AG | 0.004869 |
| DANONE SA | 0.045659 |
| HIKARI TSUSHIN INC ORD | 0.00428 |
| ROYAL KPN NV | 0.335108 |
| BHP GROUP LTD | 0.285817 |
| AEGON LTD | 0.083991 |
| DASSAULT SYSTEMES SA | 0.050127 |
| MONCLER SPA | 0.054199 |
| TORAY INDUSTRIES INC ORD | 0.09947 |
| SYSMEX CORP ORD | 0.088557 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070731 |
| SIEMENS HEALTHINEERS AG | 0.011647 |
| ASSOCIATED BRITISH FOODS PLC | 0.077996 |
| EXOR NV | 0.034113 |
| PRYSMIAN SPA | 0.045701 |
| NEMETSCHEK SE | 0.043014 |
| RECRUIT HOLDINGS CO LTD | 0.147822 |
| AERCAP HOLDINGS NV | 0.007906 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059502 |
| MITSUBISHI CHEMICAL GROUP | 0.176824 |
| CANADIAN TIRE CORP-CLASS A | 0.015345 |
| JDE PEETS BV | 0.046554 |
| TOTO LTD | 0.012517 |
| CANON INC | 0.066361 |
| GREAT WEST LIFECO | 0.059596 |
| SECOM CO LTD ORD | 0.012585 |
| ALFA LAVAL AB | 0.023372 |
| SUMITOMO | 0.129597 |
| SOFTBANK CORP | 0.174782 |
| DEXUS/AU | 0.069454 |
| MARUBENI CORP ORD | 0.219452 |
| TELE2 AB | 0.053486 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015028 |
| TOKIO MARINE HOLDINGS INC | 0.105298 |
| LOGITECH INTERNATIONAL SA | 0.031358 |