Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (01 Jan 2026): | 2144.55 |
| Day range: | 2144.31 / 2145.70 |
| Change abs./rel.: | 0.40 / 0.02% |
| Year range: | 1554.33 / 2150.81 |
| Name | Index Shares |
|---|---|
| VODAFONE GROUP PLC | 5.741349 |
| ALTAGAS LTD | 0.069706 |
| ZURICH INSURANCE GROUP AG | 0.01148 |
| DNB BANK ASA | 0.111854 |
| GENMAB A/S | 0.006828 |
| KEPPEL CORP LTD ORD | 0.344714 |
| WOOLWORTHS GROUP LTD | 0.275573 |
| WOLTERS KLUWER NV | 0.02747 |
| SOCIETE GENERALE SA CLASS A | 0.11134 |
| IA FINANCIAL CORP INC | 0.010431 |
| SAFRAN SA | 0.015376 |
| LASERTEC CORP | 0.017738 |
| SANRIO CO LTD ORD | 0.077987 |
| DANONE SA | 0.037338 |
| SWISSCOM AG | 0.002159 |
| SNAM SPA | 0.200713 |
| DAIKIN INDUSTRIES LTD ORD | 0.004016 |
| INTESA SANPAOLO SPA | 1.099151 |
| SANDOZ GROUP AG | 0.014434 |
| EXPERIAN PLC | 0.050347 |
| ASSOCIATED BRITISH FOODS PLC | 0.065411 |
| FUJITSU LTD ORD | 0.128578 |
| BARCLAYS PLC | 1.504307 |
| INDUTRADE AB | 0.04228 |
| BPER BANCA | 0.172689 |
| EAST JAPAN RAILWAY CO | 0.024448 |
| ITOCHU CORP ORD | 0.247528 |
| NATIONAL BANK OF CANADA | 0.035295 |
| LM ERICSSON TELEFON AB CLASS B | 0.595375 |
| THALES SA | 0.004438 |
| SKF AB CLASS B | 0.026542 |
| HYDRO ONE LTD | 0.050808 |
| GREAT WEST LIFECO | 0.013996 |
| DAI-ICHI LIFE HOLDINGS INC | 0.16142 |
| REA GROUP LTD | 0.029427 |
| ABN AMRO BANK NV | 0.145058 |
| BANCA MEDIOLANUM SPA | 0.154589 |
| ARCELORMITTAL SA | 0.010293 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.59984 |
| SITC INTERNATIONAL HOLDINGS | 0.358166 |
| RECRUIT HOLDINGS CO LTD | 0.164506 |
| SPIRAX GROUP PLC | 0.010433 |
| EMPIRE CO LTD A | 0.230344 |
| KONE OYJ CLASS B | 0.026945 |
| NOMURA HOLDINGS INC ORD | 0.51226 |
| GJENSIDIGE FORSIKRING ASA | 0.106779 |
| TELUS CORPORATION | 0.061164 |
| BUNZL PLC | 0.066405 |
| DELIVERY HERO SE | 0.120659 |
| PROSUS NV | 0.054709 |
| VOLVO AB CLASS B | 0.014708 |
| BANK OF MONTREAL | 0.050219 |
| SWEDBANK AB CLASS A | 0.104353 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.10881 |
| SUBARU CORP | 0.309289 |
| AMADEUS IT GROUP SA CLASS A | 0.029994 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088414 |
| CVC CAPITAL PARTNERS PLC | 0.234332 |
| BRIDGESTONE CORP ORD | 0.070677 |
| LYNAS RARE EARTHS LTD | 0.061129 |
| SWIRE PACIFIC LTD ORD A | 0.049353 |
| BANCO DE SABADELL SA | 1.034609 |
| TELEFONICA SA | 0.985688 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.271067 |
| AUTO TRADER GROUP PLC | 0.732849 |
| CCL INDUSTRIES INC | 0.006885 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.096544 |
| NOVO NORDISK A/S | 0.212413 |
| MARUBENI CORP ORD | 0.117749 |
| SIKA AG | 0.008618 |
| BANDAI NAMCO HOLDINGS INC | 0.048197 |
| CDN. UTILITIES LTD A | 0.068843 |
| TELE2 AB | 0.051697 |
| JAPAN EXCHANGE GROUP INC | 0.047285 |
| PEMBINA PIPELINE CORP | 0.0303 |
| ENEL SPA | 0.559186 |
| TDK CORP ORD | 0.126366 |
| KUBOTA CORP | 0.22906 |
| CONTACT ENERGY LTD | 0.075509 |
| COLES GROUP LTD | 0.462352 |
| KONINKLIJKE PHILIPS NV | 0.015195 |
| SCHINDLER HOLDING AG ORD | 0.004575 |
| OPEN TEXT CORP | 0.034845 |
| HEIDELBERG MATERIALS AG | 0.027351 |
| EIFFAGE SA | 0.063916 |
| BANK HAPOALIM BM ORD | 0.090539 |
| SAGE GROUP PLC | 0.344826 |
| CAPGEMINI SA | 0.028092 |
| HALEON PLC | 0.283275 |
| BARRICK MINING CORP | 0.037926 |
| UNICREDIT SPA | 0.120856 |
| LEONARDO SPA | 0.035524 |
| PUBLICIS GROUPE SA | 0.01241 |
| WEST JAPAN RAILWAY CO | 0.068038 |
| ANA HOLDINGS INC | 0.265024 |
| KAJIMA CORP ORD | 0.049984 |
| CENOVUS ENERGY INC | 0.180063 |
| DASSAULT AVIATION SA | 0.00172 |
| KINROSS GOLD CORP | 0.116272 |
| TORAY INDUSTRIES INC ORD | 0.063812 |
| SINGAPORE TECH ENGINEERING | 0.244102 |
| DAI NIPPON PRINTING CO LTD ORD | 0.133539 |
| CK HUTCHISON HOLDINGS LTD | 0.603071 |
| REPSOL SA | 0.042479 |
| AVOLTA AG | 0.120308 |
| BEIJER REF AB | 0.026511 |
| AISIN CORP | 0.357647 |
| ORIGIN ENERGY LTD | 0.068722 |
| WESTPAC BANKING CORPORATION | 0.200807 |
| VOLKSWAGEN AG PREF | 0.004728 |
| SWISS RE AG | 0.023692 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004329 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.21094 |
| WISE PLC - A | 0.296611 |
| ACCOR SA | 0.049974 |
| LAND SECURITIES GROUP PLC | 0.134347 |
| KYOCERA CORP ORD | 0.107231 |
| CK ASSET HOLDINGS LTD | 0.126554 |
| NEXI SPA | 0.09003 |
| BANQUE CANTONALE VAUDOISE | 0.009038 |
| ENGIE SA | 0.083476 |
| SUMITOMO | 0.209828 |
| FERRARI NV | 0.001273 |
| BAYER AG | 0.269576 |
| HANNOVER RUCK SE | 0.001806 |
| ROLLS-ROYCE HOLDINGS PLC | 0.347136 |
| SINGAPORE AIRLINES LTD ORD | 0.494471 |
| ELBIT SYSTEMS LTD | 0.002388 |
| TAISEI CORP ORD | 0.014948 |
| PHOENIX HOLDINGS LTD/THE | 0.033244 |
| MAKITA CORP ORD | 0.01477 |
| HENKEL AG & CO KGAA BEARER SH | 0.016466 |
| HIKMA PHARMACEUTICALS PLC | 0.057038 |
| YARA INTERNATIONAL ASA | 0.095663 |
| MACQUARIE GROUP LTD ORD | 0.00432 |
| ZENSHO HOLDINGS CO LTD ORD | 0.081291 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.245167 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.731283 |
| TFI INTERNATIONAL INC | 0.019824 |
| ATLAS COPCO AB | 0.050079 |
| NIDEC CORP ORD | 0.111609 |
| BOUYGUES SA | 0.19317 |
| AGNICO-EAGLE MINES | 0.020863 |
| NORTHERN STAR RESOURCES LTD | 0.029659 |
| CAMECO CORP | 0.016084 |
| SECOM CO LTD ORD | 0.038691 |
| MAGNA INTERNATIONAL INC | 0.155533 |
| INFORMA PLC | 0.158277 |
| KEYENCE CORP ORD | 0.003147 |
| DEMANT A/S | 0.07231 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.067933 |
| ING GROEP NV | 0.291787 |
| ALIMENTATION COUCHE-TARD INC | 0.035466 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.150673 |
| FINANCIERE DE TUBIZE SA | 0.002307 |
| SBI HOLDINGS INC ORD | 0.110675 |
| KYOWA KIRIN CO LTD | 0.054797 |
| SUNCORP GROUP LTD | 0.129564 |
| AEROPORTS DE PARIS SA | 0.009175 |
| EMS CHEMIE HOLDING AG | 0.00497 |
| YOKOGAWA ELECTRIC CORP ORD | 0.080871 |
| NTT INC | 3.313071 |
| ORIX CORP ORD | 0.061466 |
| XERO LTD | 0.020779 |
| STOCKLAND | 0.268313 |
| SEGRO PLC | 0.078433 |
| EUROFINS SCIENTIFIC SE | 0.012808 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.019812 |
| MITSUBISHI CHEMICAL GROUP | 1.002851 |
| CANADIAN TIRE CORP-CLASS A | 0.037024 |
| IHI CORP | 0.126392 |
| DEUTSCHE LUFTHANSA AG | 0.071412 |
| METSO CORPORATION | 0.045092 |
| JAPAN TOBACCO | 0.043333 |
| AIRBUS SE | 0.020922 |
| REXEL SA | 0.070851 |
| BARRATT REDROW PLC | 0.270342 |
| NEXT PLC | 0.025814 |
| TERNA SPA | 0.073848 |
| MONDAY.COM LTD | 0.015457 |
| KAWASAKI KISEN KAISHA LTD | 0.144528 |
| ACCIONA SA | 0.006331 |
| SHIMADZU CORP ORD | 0.060451 |
| EDP ENERGIAS DE PORTUGAL SA | 0.092024 |
| ASML HOLDING NV | 0.028041 |
| FAST RETAILING CO LTD ORD | 0.010012 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.562491 |
| OBAYASHI CORP ORD | 0.042202 |
| VICINITY CENTRES | 0.685734 |
| ROGERS COMMUNICATIONS INC-B | 0.023889 |
| OMV AG | 0.036803 |
| CARREFOUR SA | 0.4027 |
| ASICS CORP | 0.221891 |
| EVONIK INDUSTRIES AG | 0.145412 |
| INTACT FINANCIAL CORP. | 0.006478 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.053302 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.161661 |
| COCA-COLA HBC AG-DI | 0.027631 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.441923 |
| KERING SA | 0.001674 |
| HELVETIA BALOISE | 0.022212 |
| TOKYU CORP | 0.14507 |
| SIEMENS HEALTHINEERS AG | 0.01498 |
| FIRST QUANTUM MINERALS LTD | 0.055591 |
| FUJIFILM HOLDINGS CORP ORD | 0.052236 |
| TOKYO ELECTRON LTD ORD | 0.03042 |
| TELENOR ASA | 0.110573 |
| IGM FINANCIAL INC. | 0.048711 |
| EURONEXT NV | 0.016035 |
| BASF SE | 0.020955 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000004 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012111 |
| SOFTBANK CORP | 1.902455 |
| NEBIUS GROUP NV | 0.012216 |
| SIEMENS AG | 0.043052 |
| TRYG AS | 0.058119 |
| FUJIKURA LTD | 0.031505 |
| NOVARTIS AG | 0.162431 |
| HULIC CO LTD | 0.086472 |
| DASSAULT SYSTEMES SA | 0.037097 |
| LOTTERY CORPORATION LTD | 1.682326 |
| SGS SA | 0.054488 |
| SAAB AB CLASS B | 0.027921 |
| KINGFISHER PLC | 1.771324 |
| GEBERIT AG | 0.008966 |
| HANG SENG BANK LTD ORD | 0.063274 |
| HOLMEN AB | 0.041441 |
| NEC CORP ORD | 0.153292 |
| AEON CO LTD ORD | 0.100879 |
| T&D HOLDINGS INC ORD | 0.019519 |
| TC ENERGY CORP | 0.055916 |
| ASR NEDERLAND NV | 0.060738 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10348 |
| NEMETSCHEK SE | 0.035846 |
| ALFA LAVAL AB | 0.024578 |
| NOVA LTD | 0.00187 |
| JAPAN POST INSURANCE CO LTD | 0.15434 |
| JULIUS BAER GRUPPE AG | 0.024507 |
| HONG KONG & CHINA GAS LTD ORD | 1.941471 |
| ROYAL BANK OF CANADA | 0.125887 |
| INDUSTRIVARDEN AB CLASS A | 0.053955 |
| NATWEST GROUP PLC | 0.750309 |
| MELROSE INDUSTRIES PLC | 0.051093 |
| BELIMO HOLDING AG | 0.001264 |
| OVERSEA-CHINESE BANKING CORP | 0.33973 |
| SEA LTD | 0.01314 |
| CENTRICA PLC | 1.931123 |
| ARC RESOURCES LTD | 0.029624 |
| FERROVIAL SE | 0.055672 |
| SAMPO OYJ CLASS A | 0.241831 |
| OBIC CO LTD ORD | 0.054532 |
| ORANGE SA | 0.161955 |
| SOFINA SA | 0.001951 |
| HIKARI TSUSHIN INC ORD | 0.005323 |
| HENSOLDT AG | 0.015105 |
| SHOPIFY INC | 0.050858 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.147102 |
| UNILEVER PLC | 0.078523 |
| BEIERSDORF AG | 0.02024 |
| LY CORP | 0.852067 |
| TREND MICRO INC | 0.09898 |
| MITSUI & CO LTD | 0.126171 |
| SHISEIDO CO LTD | 0.326455 |
| FORTUM OYJ | 0.018711 |
| BANK LEUMI LE-ISRAEL ORD | 0.126116 |
| CAPITALAND ASCENDAS REIT | 0.279517 |
| FDJ UNITED | 0.044888 |
| JD SPORTS FASHION PLC | 4.458087 |
| SHELL PLC | 0.345146 |
| JFE HOLDINGS INC | 0.304476 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089983 |
| AIA GROUP LTD | 0.359424 |
| HEXAGON AB CLASS B | 0.077789 |
| ICL GROUP LTD | 0.084789 |
| MIZUHO FINANCIAL GROUP INC | 0.115493 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.010478 |
| AENA SME SA | 0.077151 |
| LEGRAND SA | 0.009764 |
| ZALANDO SE | 0.151278 |
| BOLLORE SE | 0.464677 |
| STANDARD CHARTERED PLC | 0.280486 |
| HALMA PLC | 0.070587 |
| WARTSILA OYJ ABP | 0.037128 |
| TALANX AG | 0.01459 |
| BRAMBLES LTD | 0.068835 |
| GECINA SA | 0.014458 |
| HERMES INTERNATIONAL SCA | 0.002075 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045103 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.582366 |
| NN GROUP NV | 0.09385 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.104179 |
| TORONTO-DOMINION BANK | 0.140007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.161087 |
| MITSUI FUDOSAN CO LTD ORD | 0.03732 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.050205 |
| ALCON INC | 0.016977 |
| MATSUKIYOCOCOKARA & CO | 0.219597 |
| UNITED OVERSEAS BANK LTD | 0.147283 |
| RATIONAL AG | 0.008303 |
| RWE AG | 0.018951 |
| MITSUBISHI ELECTRIC CORP | 0.060979 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013928 |
| PRYSMIAN SPA | 0.017379 |
| ZOZO INC | 0.540879 |
| MITSUBISHI ESTATE CO LTD ORD | 0.037628 |
| QBE INSURANCE GROUP LTD | 0.241333 |
| INTERTEK GROUP PLC | 0.027176 |
| BANK OF IRELAND GROUP PLC | 0.103334 |
| EISAI | 0.082776 |
| SUZUKI MOTOR CORP ORD | 0.194657 |
| BKW AG | 0.003488 |
| NOKIA OYJ | 0.707767 |
| KBC GROUPE SA | 0.02507 |
| GRIFOLS SA CLASS A | 0.453486 |
| DAIMLER TRUCK HOLDING AG | 0.073497 |
| ORKLA ASA | 0.114191 |
| DSV AS | 0.001918 |
| JERONIMO MARTINS SGPS SA | 0.135926 |
| INPOST SA | 0.272821 |
| AIB GROUP PLC | 0.223471 |
| HOLCIM LTD | 0.052253 |
| FRESENIUS SE & CO KGAA | 0.093282 |
| DISCO CORP ORD | 0.007036 |
| AERCAP HOLDINGS NV | 0.005003 |
| ADDTECH AB | 0.021371 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012328 |
| ORION OYJ CLASS B | 0.068537 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005849 |
| SCOUT24 SE | 0.020711 |
| CARSALES COM LTD ORD | 0.037424 |
| KNORR-BREMSE AG | 0.035097 |
| SECURITAS AB CLASS B | 0.052616 |
| TOYOTA MOTOR CORP | 0.346488 |
| DAIICHI SANKYO CO LTD ORD | 0.081419 |
| RIO TINTO LTD | 0.013416 |
| CONTINENTAL AG | 0.038002 |
| BANCO COMERCIAL PORTUGUES SA | 1.583391 |
| DAIWA SECURITIES GROUP INC ORD | 0.166127 |
| JDE PEETS BV | 0.10962 |
| NORSK HYDRO ASA | 0.299209 |
| AEGON LTD | 0.397531 |
| SYENSQO SA | 0.006925 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.042138 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045532 |
| WIX.COM LTD | 0.041473 |
| H&M HENNES & MAURITZ AB CLASS B | 0.267407 |
| NINTENDO CO LTD | 0.034209 |
| HSBC HOLDINGS PLC | 1.337686 |
| LOBLAW COMPANIES LTD. | 0.187105 |
| ATKINSREALIS GROUP INC | 0.007533 |
| IMCD NV | 0.005509 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024513 |
| NATIONAL GRID PLC | 0.13786 |
| NATURGY ENERGY GROUP SA | 0.012833 |
| LATOUR INVESTMENT AB ORD B | 0.039459 |
| ABB LTD-REG | 0.067972 |
| RENESAS ELECTRONICS CORP | 0.166037 |
| LEGAL & GENERAL GROUP PLC ORD | 0.792986 |
| SANDVIK AB | 0.031026 |
| LUNDIN MINING CORP | 0.022735 |
| COCHLEAR LTD | 0.026318 |
| ROCHE HOLDING AG | 0.057109 |
| QIAGEN NV | 0.033427 |
| KOMATSU LTD | 0.032714 |
| ESSILORLUXOTTICA | 0.013231 |
| PANASONIC HOLDINGS CORP | 0.041388 |
| UBS GROUP AG | 0.186056 |
| BAE SYSTEMS PLC | 0.07055 |
| PARTNERS GROUP HOLDING AG | 0.004484 |
| SEKISUI HOUSE LTD ORD | 0.115792 |
| PRO MEDICUS LTD | 0.031452 |
| SCREEN HOLDINGS CO LTD | 0.007517 |
| INDUSTRIVAERDEN AB ORD C | 0.052087 |
| KESKO OYJ CLASS B | 0.057081 |
| DSM FIRMENICH AG | 0.013943 |
| RECKITT BENCKISER GROUP PLC | 0.026603 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024952 |
| TELSTRA GROUP LTD | 0.784044 |
| GALDERMA GROUP AG | 0.009531 |
| IBERDROLA SA | 0.342395 |
| TIS INC | 0.037251 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122172 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.09997 |
| ARGENX SE | 0.001782 |
| MURATA MANUFACTURING LTD ORD | 0.057734 |
| EVOLUTION MINING LTD | 0.264255 |
| OLYMPUS | 0.197916 |
| AP MOLLER MAERSK A/S ORD A | 0.002753 |
| ASAHI KASEI CORP | 0.209186 |
| SUN HUNG KAI PROPERTIES | 0.133465 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017668 |
| HOCHTIEF AG | 0.003256 |
| JAPAN AIRLINES CO LTD | 0.261873 |
| CANON INC | 0.088411 |
| ELISA OYJ CLASS A | 0.023854 |
| STRAUMANN HOLDING AG | 0.023247 |
| DENSO CORP ORD | 0.033616 |
| BANCO BPM SPA | 0.231825 |
| FRESNILLO PLC | 0.065949 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.245116 |
| DHL GROUP | 0.165494 |
| SONY GROUP CORP | 0.313131 |
| WHEATON PRECIOUS METALS CORP | 0.022936 |
| TOKIO MARINE HOLDINGS INC | 0.153873 |
| INPEX CORP | 0.214199 |
| KAO CORP | 0.033137 |
| CYBERARK SOFTWARE | 0.001528 |
| AGC INC | 0.053314 |
| SCHNEIDER ELECTRIC SE | 0.026667 |
| RAKUTEN GROUP INC | 0.302872 |
| MTR CORPORATION LTD | 0.312965 |
| SHIONOGI & CO LTD ORD | 0.073997 |
| SINO LAND CO LTD ORD | 0.529483 |
| EBARA CORP ORD | 0.022203 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008991 |
| SEIBU HOLDINGS INC | 0.015892 |
| RYANAIR HOLDINGS PLC | 0.045742 |
| HITACHI LTD | 0.229183 |
| DEUTSCHE BANK AG | 0.285699 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036083 |
| MTU AERO ENGINES AG | 0.001786 |
| SOUTH32 LTD | 0.399824 |
| TMX GROUP INC COM | 0.039675 |
| NIPPON YUSEN KK | 0.103193 |
| HENKEL AG & CO KGAA PREF | 0.012746 |
| VAT GROUP AG | 0.005137 |
| TOROMONT INDUSTRIES LTD COM | 0.012635 |
| HANKYU HANSHIN HOLDINGS INC | 0.072146 |
| 3I GROUP PLC ORD | 0.096101 |
| GLENCORE PLC | 0.511101 |
| KONAMI GROUP CORP | 0.007078 |
| POSTE ITALIANE SPA | 0.184408 |
| UNIPOL GRUPPO SPA | 0.216931 |
| EQUINOR ASA | 0.020549 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017767 |
| COMPASS GROUP PLC | 0.049203 |
| SMITHS GROUP PLC | 0.064842 |
| LLOYDS BANKING GROUP PLC | 3.860471 |
| SCHRODERS PLC ORD | 0.156282 |
| HKT TRUST AND HKT LTD | 1.223248 |
| LUNDIN GOLD INC | 0.084547 |
| UCB SA | 0.00347 |
| WSP GLOBAL INC | 0.03656 |
| UPM-KYMMENE OYJ | 0.083599 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.085486 |
| SEKISUI CHEMICAL CO LTD ORD | 0.086051 |
| OSAKA GAS CO LTD | 0.067038 |
| VEOLIA ENVIRONNEMENT SA | 0.077154 |
| NICE LTD | 0.017183 |
| BANKINTER SA | 0.119956 |
| AGEAS SA NV | 0.067559 |
| AVIVA PLC | 0.488725 |
| MITSUBISHI CORP | 0.272166 |
| WILMAR INTERNATIONAL LTD | 0.791844 |
| METRO INC -A | 0.029767 |
| GETLINK | 0.098705 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013862 |
| SEMBCORP INDUSTRIES LTD | 0.208863 |
| EXOR NV | 0.058113 |
| TESCO PLC | 0.53235 |
| UNITED UTILITIES PLC | 0.02611 |
| DBS GROUP HOLDINGS LTD | 0.198916 |
| SPOTIFY TECHNOLOGY SA | 0.006618 |
| OTSUKA CORP ORD | 0.072874 |
| RELX PLC | 0.143789 |
| ANTOFAGASTA PLC | 0.016003 |
| NIPPON STEEL CORP | 0.583414 |
| MOWI ASA | 0.071535 |
| CELESTICA INC | 0.007401 |
| SUN LIFE FINANCIAL INC | 0.037581 |
| DOLLARAMA INC | 0.015749 |
| SWISS PRIME SITE AG | 0.006794 |
| WH GROUP LTD | 7.929092 |
| IPSEN SA | 0.033434 |
| SIEMENS ENERGY AG | 0.057713 |
| SMITH & NEPHEW PLC | 0.026791 |
| SWISS LIFE HOLDING AG | 0.003744 |
| M&G PLC | 1.1656 |
| BANK OF NOVA SCOTIA | 0.110278 |
| ROCHE HOLDING AG ORD BRR | 0.005441 |
| MAPFRE SA | 0.407946 |
| SAPUTO INC | 0.080689 |
| CREDIT AGRICOLE SA | 0.271308 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020336 |
| SCHINDLER HOLDING AG | 0.005694 |
| TENARIS SA | 0.048233 |
| LINK REIT | 0.118304 |
| NITTO DENKO CORP | 0.035654 |
| RECORDATI SPA | 0.032944 |
| CENTRAL JAPAN RAILWAY CO | 0.025752 |
| INFINEON TECHNOLOGIES AG | 0.019944 |
| NIPPON BUILDING FUND INC. | 0.001189 |
| SUMITOMO MITSUI FINANCIAL GR | 0.146207 |
| AJINOMOTO CO INC | 0.036497 |
| ALSTOM SA | 0.091542 |
| AMUNDI SA | 0.018352 |
| APA GROUP | 0.084663 |
| COMMERZBANK AG | 0.073926 |
| ATLAS COPCO AB CLASS A | 0.083675 |
| INVESTOR AB CLASS B | 0.070454 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026988 |
| IMPERIAL OIL LTD | 0.017662 |
| KDDI CORP (DDI) ORD | 0.041258 |
| MUNICH REINSURANCE COMPANY | 0.008345 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.184509 |
| J SAINSBURY PLC | 1.254498 |
| PRUDENTIAL PLC | 0.132458 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000031 |
| TOYOTA TSUSHO CORP ORD | 0.182543 |
| BP PLC | 1.053511 |
| BNP PARIBAS SA | 0.092696 |
| GSK PLC | 0.284121 |
| ASTRAZENECA PLC | 0.104127 |
| STANTEC INC | 0.015292 |
| WHITBREAD PLC | 0.033923 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005832 |
| NUTRIEN LTD | 0.032537 |
| LONZA GROUP AG | 0.002751 |
| COVIVIO SA | 0.010489 |
| TAKEDA PHARMACEUTICAL | 0.168505 |
| CAPITALAND INVESTMENT LTD | 0.246341 |
| CAIXABANK SA | 0.356034 |
| ANZ GROUP HOLDINGS LTD | 0.208488 |
| CONSTELLATION SOFTWARE INC | 0.002839 |
| GEORGE WESTON LTD | 0.070061 |
| ADYEN NV | 0.001001 |
| IDEMITSU KOSAN CO LTD ORD | 0.749615 |
| ENEOS HOLDINGS INC | 0.888545 |
| AKZO NOBEL NV | 0.030742 |
| RANDSTAD NV | 0.059517 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047458 |
| ROYAL KPN NV | 0.329309 |
| ENI SPA | 0.250025 |
| ENDESA SA | 0.077461 |
| BUREAU VERITAS SA | 0.12469 |
| SKANSKA AB CLASS B | 0.143817 |
| WESFARMERS LTD | 0.135699 |
| FINECOBANK BANCA FINECO SPA | 0.253424 |
| RIO TINTO PLC | 0.061557 |
| POWER ASSETS HOLDINGS LTD | 0.111374 |
| MITSUBISHI HC CAPITAL INC | 0.460453 |
| TRANSURBAN GROUP | 0.196032 |
| ISUZU MOTORS LTD | 0.068127 |
| RED ELECTRICA CORP SA | 0.037875 |
| ADVANTEST CORP ORD | 0.107666 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.161458 |
| BOMBARDIER INC | 0.004966 |
| SANOFI SA | 0.048129 |
| NORDEA BANK ABP | 0.306761 |
| ENBRIDGE INC | 0.13483 |
| BIOMERIEUX | 0.015852 |
| ADIDAS AG | 0.025548 |
| ALLIANZ SE | 0.033276 |
| ROCKWOOL A/S | 0.143358 |
| FRANCO-NEVADA CORP | 0.008087 |
| SOFTBANK GROUP CORP | 0.137462 |
| COLOPLAST AS CLASS B | 0.006426 |
| DANSKE BANK A/S | 0.041133 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121481 |
| QANTAS AIRWAYS LTD ORD | 0.10039 |
| CGI INC - CLASS A | 0.0221 |
| ANHEUSER BUSCH INBEV SA NV | 0.035368 |
| L OREAL SA | 0.020988 |
| KLEPIERRE SA | 0.045552 |
| BRITISH AMERICAN TOBACCO PLC | 0.086512 |
| ASSICURAZIONI GENERALI SPA | 0.117552 |
| AXA SA | 0.172175 |
| CAPCOM CO LTD | 0.069627 |
| CSL LTD ORD | 0.004796 |
| ENDEAVOUR MINING PLC | 0.020771 |
| DIAGEO PLC | 0.017764 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.178268 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.053434 |
| MERCEDES-BENZ GROUP AG | 0.1276 |
| TOKYO GAS CO LTD | 0.095016 |
| FORTIS INC | 0.04574 |
| TOHO CO LTD ORD | 0.01217 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079682 |
| BRENNTAG SE | 0.055204 |
| AIR LIQUIDE SA | 0.027498 |
| ASTELLAS PHARMA INC | 0.223575 |
| SONOVA HOLDING AG | 0.010533 |
| RHEINMETALL AG | 0.003119 |
| BOLIDEN AB | 0.034844 |
| SOMPO HOLDINGS INC | 0.128177 |
| ASSA ABLOY AB CLASS B | 0.048215 |
| SAP SE | 0.073422 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.250489 |
| ARISTOCRAT LEISURE LTD | 0.023855 |
| HEINEKEN HOLDING NV | 0.055535 |
| ERSTE GROUP BANK AG | 0.031186 |
| BT GROUP PLC | 0.251775 |
| PANDORA A/S | 0.038208 |
| IMPERIAL BRANDS PLC | 0.062206 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.098555 |
| GROUPE BRUXELLES LAMBERT SA | 0.043182 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328998 |
| LOGITECH INTERNATIONAL SA | 0.049139 |
| PAN AMERICAN SILVER CORP | 0.037809 |
| DEUTSCHE BOERSE AG | 0.012386 |
| PEARSON PLC | 0.12687 |
| VESTAS WIND SYSTEMS A/S | 0.061096 |
| JAPAN POST HOLDINGS CO LTD | 0.317928 |
| VINCI SA | 0.043552 |
| BHP GROUP LTD | 0.22403 |
| BANCO SANTANDER SA | 1.523461 |
| TELECOM ITALIA SPA | 4.532686 |
| MONCLER SPA | 0.026463 |
| POWER CORP OF CANADA | 0.103432 |
| KEYERA CORP | 0.039004 |
| MEDIBANK PRIVATE | 0.542676 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.106211 |
| ELEMENT FLEET MANAGEMENT CORP | 0.054586 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.134474 |
| ADMIRAL GROUP PLC | 0.148804 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.118446 |
| TRELLEBORG AB CLASS B | 0.019301 |
| EON SE | 0.084264 |
| DCC PLC | 0.064644 |
| TOTALENERGIES SE | 0.135781 |
| NESTLE SA | 0.154444 |
| MANULIFE FINANCIAL CORP | 0.096333 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003463 |
| PHOENIX GROUP HOLDINGS | 0.273027 |
| HOYA CORP ORD | 0.036544 |
| FUTU HOLDINGS LTD-ADR | 0.015258 |
| BROOKFIELD CORP | 0.049349 |
| MONOTARO CO LTD | 0.291994 |
| AP MOLLER MAERSK AS CLASS B | 0.002741 |
| DEUTSCHE TELEKOM AG | 0.204657 |
| SUNCOR ENERGY INC | 0.119534 |
| EMERA INC COM | 0.052529 |
| MERCK KGAA | 0.005706 |
| RYOHIN KEIKAKU CO LTD ORD | 0.176681 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011245 |
| ALAMOS GOLD INC | 0.032176 |
| SCENTRE GROUP | 0.525777 |
| NATIONAL AUSTRALIA BANK LTD | 0.16581 |
| MARKS AND SPENCER GROUP PLC | 0.557323 |
| CLP HOLDINGS LTD | 0.149571 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.427949 |
| BCE INC | 0.026176 |