Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (25 Sep 2024): | 1726.63 |
| Day range: | 1720.35 / 1733.56 |
| Change abs./rel.: | -1.76 / -0.10% |
| Year range: | 1344.06 / 1733.56 |
| Name | Index Shares |
|---|---|
| INPEX CORP | 0.186152 |
| THOMSON REUTERS CORP | 0.007899 |
| SMITH & NEPHEW PLC | 0.123901 |
| SCHRODERS PLC ORD | 0.20904 |
| SOFINA SA | 0.005205 |
| MEDIOBANCA SPA | 0.117667 |
| ICL GROUP LTD | 0.398178 |
| PUMA SE | 0.053089 |
| WOOLWORTHS GROUP LTD | 0.220044 |
| BANK HAPOALIM BM ORD | 0.035296 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.364765 |
| ARISTOCRAT LEISURE LTD | 0.028801 |
| SECURITAS AB CLASS B | 0.08839 |
| MINEBEA MITSUMI INC | 0.03323 |
| EQT AB | 0.010669 |
| EPIROC AB-A | 0.022333 |
| EMPIRE CO LTD A | 0.222499 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.031698 |
| AEON CO LTD ORD | 0.050375 |
| BRIDGESTONE CORP ORD | 0.022853 |
| GENMAB A/S | 0.006378 |
| NESTLE SA | 0.169778 |
| SKANSKA AB CLASS B | 0.046777 |
| UNILEVER PLC | 0.091123 |
| TELEFONICA SA | 0.63851 |
| BLUESCOPE STEEL LTD | 0.282211 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076622 |
| KEYERA CORP | 0.057445 |
| BROOKFIELD CORP | 0.03677 |
| SWATCH GROUP AG | 0.02144 |
| NEXT PLC | 0.03315 |
| KOMATSU LTD | 0.020969 |
| VOESTALPINE AG | 0.189012 |
| SUZUKI MOTOR CORP ORD | 0.050818 |
| NICE LTD | 0.001874 |
| SPARK NEW ZEALAND LTD | 0.165582 |
| KINROSS GOLD CORP | 0.115944 |
| TAKEDA PHARMACEUTICAL | 0.119157 |
| IVANHOE MINES LTD | 0.051328 |
| ARKEMA SA | 0.019743 |
| ONEX CORP | 0.011884 |
| ALLIANZ SE | 0.025953 |
| BOLLORE SE | 0.172134 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021702 |
| PRYSMIAN SPA | 0.045997 |
| AIRBUS SE | 0.016148 |
| MEG ENERGY CORP | 0.059564 |
| UNICHARM CORP ORD | 0.010927 |
| HEINEKEN NV | 0.003805 |
| ASSICURAZIONI GENERALI SPA | 0.197911 |
| DAIKIN INDUSTRIES LTD ORD | 0.005493 |
| DANONE SA | 0.034771 |
| DHL GROUP | 0.145677 |
| SUBARU CORP | 0.216594 |
| KAWASAKI KISEN KAISHA LTD | 0.041822 |
| TDK CORP ORD | 0.027025 |
| ZOZO INC | 0.173676 |
| KIKKOMAN CORP ORD | 0.046262 |
| COCA-COLA HBC AG-DI | 0.039691 |
| CANON INC | 0.071838 |
| M3 (SO-NET M3) INC ORD | 0.073553 |
| INDUTRADE AB | 0.026245 |
| CGI INC - CLASS A | 0.02051 |
| SCHNEIDER ELECTRIC SE | 0.03072 |
| GETLINK | 0.076416 |
| SSE PLC | 0.058422 |
| APA GROUP | 0.1256 |
| RED ELECTRICA CORP SA | 0.066528 |
| MATSUKIYOCOCOKARA & CO | 0.179354 |
| YAKULT HONSHA CO LTD ORD | 0.048641 |
| AMUNDI SA | 0.013811 |
| SHIONOGI & CO LTD ORD | 0.033198 |
| RIO TINTO PLC | 0.058898 |
| INTESA SANPAOLO SPA | 0.910849 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.146739 |
| TOYOTA TSUSHO CORP ORD | 0.211525 |
| OPEN TEXT CORP | 0.012006 |
| WHITBREAD PLC | 0.037745 |
| ROYAL BANK OF CANADA | 0.110694 |
| AIR LIQUIDE SA | 0.021378 |
| CAMECO CORP | 0.010338 |
| KBC GROUPE SA | 0.009201 |
| BAYERISCHE MOTOREN WERKE AG | 0.013845 |
| SCENTRE GROUP | 0.146956 |
| NATWEST GROUP PLC | 0.556947 |
| EON SE | 0.174012 |
| IDEMITSU KOSAN CO LTD ORD | 0.496903 |
| UBS GROUP AG | 0.2418 |
| AVOLTA AG | 0.060081 |
| ACCOR SA | 0.035759 |
| VOLVO CAR AB-B W/I | 1.314215 |
| BNP PARIBAS SA | 0.071402 |
| BANCO BPM SPA | 0.227916 |
| ALFA LAVAL AB | 0.013676 |
| TELIA CO AB | 0.184985 |
| RHEINMETALL AG | 0.003887 |
| BRAMBLES LTD | 0.028353 |
| COCHLEAR LTD | 0.019842 |
| WESFARMERS LTD | 0.123786 |
| HALMA PLC | 0.038362 |
| SEB SA | 0.031905 |
| SWEDBANK AB CLASS A | 0.100414 |
| HIKMA PHARMACEUTICALS PLC | 0.051748 |
| FORTESCUE METALS GROUP LTD | 0.154862 |
| JD SPORTS FASHION PLC | 1.93465 |
| TOTO LTD | 0.020581 |
| HONDA MOTOR | 0.172547 |
| SITC INTERNATIONAL HOLDINGS | 0.227016 |
| TORAY INDUSTRIES INC ORD | 0.116899 |
| LOTTERY CORPORATION LTD | 1.085271 |
| MONDI PLC | 0.033147 |
| CONTINENTAL AG | 0.033881 |
| HELVETIA HOLDING AG | 0.008985 |
| SIEMENS HEALTHINEERS AG | 0.007671 |
| ZEALAND PHARMA A/S | 0.005485 |
| PARKLAND CORP | 0.088037 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015263 |
| BANCO SANTANDER SA | 1.383978 |
| QUEBECOR INC - CL B | 0.016476 |
| M&G PLC | 0.657289 |
| ASICS CORP | 0.161722 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00871 |
| HIKARI TSUSHIN INC ORD | 0.004671 |
| TESCO PLC | 0.908726 |
| FRESENIUS SE & CO KGAA | 0.112225 |
| POWER ASSETS HOLDINGS LTD | 0.148046 |
| TELE2 AB | 0.046835 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009804 |
| LASERTEC CORP | 0.005926 |
| AKZO NOBEL NV | 0.024919 |
| TC ENERGY CORP | 0.045505 |
| SHOPIFY INC | 0.034799 |
| AIR CANADA | 0.110852 |
| QANTAS AIRWAYS LTD ORD | 0.079737 |
| SYMRISE AG | 0.005887 |
| GEBERIT AG | 0.006168 |
| HENKEL AG & CO KGAA BEARER SH | 0.008872 |
| DNB BANK ASA | 0.070173 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.014237 |
| POWER CORP OF CANADA | 0.094736 |
| KONAMI GROUP CORP | 0.003891 |
| GEORGE WESTON LTD | 0.031966 |
| AISIN CORP | 0.106293 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008885 |
| GSK PLC | 0.354387 |
| INTERTEK GROUP PLC | 0.02229 |
| WARTSILA OYJ ABP | 0.048179 |
| NITTO DENKO CORP | 0.012458 |
| OTSUKA CORP ORD | 0.069039 |
| INPOST SA | 0.205154 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.124638 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078363 |
| TENARIS SA | 0.13993 |
| TOKYO GAS CO LTD | 0.106268 |
| SOFTBANK GROUP CORP | 0.030296 |
| BANK LEUMI LE-ISRAEL ORD | 0.049116 |
| RATIONAL AG | 0.004655 |
| IBIDEN CO LTD | 0.013489 |
| ASTELLAS PHARMA INC | 0.114 |
| CK HUTCHISON HOLDINGS LTD | 0.694185 |
| BRENNTAG SE | 0.028423 |
| QIAGEN NV | 0.039107 |
| ROLLS-ROYCE HOLDING PLC | 0.444909 |
| BROTHER INDUSTRIES LTD ORD | 0.167279 |
| PEARSON PLC | 0.080942 |
| WESTPAC BANKING CORPORATION | 0.262006 |
| BARRATT DEVELOPMENTS PLC | 0.244093 |
| REA GROUP LTD | 0.019384 |
| BUREAU VERITAS SA | 0.036233 |
| EUROFINS SCIENTIFIC SE | 0.019554 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.116936 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112799 |
| GILDAN ACTIVEWEAR INC | 0.007828 |
| INVESTOR AB CLASS B | 0.143756 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120682 |
| MAGNA INTERNATIONAL INC | 0.008 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.197676 |
| SKF AB CLASS B | 0.069549 |
| ADVANTEST CORP ORD | 0.09305 |
| THALES SA | 0.002063 |
| CAIXABANK SA | 0.280725 |
| ANZ GROUP HOLDINGS LTD | 0.253791 |
| HOYA CORP ORD | 0.043062 |
| H&M HENNES & MAURITZ AB CLASS B | 0.213123 |
| MEDIBANK PRIVATE | 0.649098 |
| 3I GROUP PLC ORD | 0.124712 |
| FUTU HOLDINGS LTD-ADR | 0.005601 |
| HEIDELBERG MATERIALS AG | 0.045761 |
| STANDARD CHARTERED PLC | 0.211133 |
| ENEOS HOLDINGS INC | 0.777264 |
| SUN LIFE FINANCIAL INC | 0.042898 |
| FUJIFILM HOLDINGS CORP ORD | 0.070197 |
| TOKIO MARINE HOLDINGS INC | 0.133276 |
| NORDEA BANK ABP | 0.229944 |
| DEUTSCHE BANK AG | 0.344504 |
| AENA SME SA | 0.004421 |
| SEIKO EPSON CORP ORD | 0.138642 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.115324 |
| ATLAS COPCO AB | 0.123352 |
| SANDVIK AB | 0.049954 |
| LOTUS BAKERIES | 0.000028 |
| HONG KONG & CHINA GAS LTD ORD | 0.460788 |
| EPIROC AB-B | 0.019274 |
| ASML HOLDING NV | 0.026118 |
| MITSUI & CO LTD | 0.217636 |
| LOBLAW COMPANIES LTD. | 0.060515 |
| MIZUHO FINANCIAL GROUP INC | 0.208621 |
| ESSITY AB CLASS B | 0.025441 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037571 |
| ARCELORMITTAL SA | 0.139419 |
| KEPPEL CORP LTD ORD | 0.219829 |
| RECRUIT HOLDINGS CO LTD | 0.162652 |
| CARSALES COM LTD ORD | 0.029056 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042344 |
| RECORDATI SPA | 0.032744 |
| TOKYO ELECTRON LTD ORD | 0.030807 |
| ENI SPA | 0.26297 |
| ATLAS COPCO AB CLASS A | 0.173611 |
| FIRSTSERVICE CORP | 0.005614 |
| RIO TINTO LTD | 0.032003 |
| HANG SENG BANK LTD ORD | 0.037508 |
| WAREHOUSES DE PAUW SCA | 0.026091 |
| EVONIK INDUSTRIES AG | 0.09744 |
| TELEPERFORMANCE SE | 0.016728 |
| LA FRANCAISE DES JEUX SAEM | 0.102675 |
| SCHINDLER HOLDING AG | 0.004325 |
| STMICROELECTRONICS NV | 0.059963 |
| SAMPO OYJ CLASS A | 0.028614 |
| MITSUI FUDOSAN CO LTD ORD | 0.131673 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031005 |
| STANTEC INC | 0.018422 |
| BANK OF MONTREAL | 0.040632 |
| MITSUI O.S.K. LINES LTD | 0.009911 |
| ELEMENT FLEET MANAGEMENT CORP | 0.036457 |
| PANDORA A/S | 0.027327 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000374 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035642 |
| DISCO CORP ORD | 0.008869 |
| ORIX CORP ORD | 0.072853 |
| TALANX AG | 0.026126 |
| GIVAUDAN SA | 0.000429 |
| UNICREDIT SPA | 0.133915 |
| LEGAL & GENERAL GROUP PLC ORD | 0.677508 |
| ORACLE CORP JAPAN ORD | 0.007148 |
| ROCHE HOLDING AG | 0.053176 |
| OBAYASHI CORP ORD | 0.073698 |
| SYENSQO SA | 0.009922 |
| ARC RESOURCES LTD | 0.046019 |
| SUMITOMO | 0.17676 |
| ELISA OYJ CLASS A | 0.015029 |
| ZALANDO SE | 0.0828 |
| PEMBINA PIPELINE CORP | 0.065495 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078837 |
| COMPASS GROUP PLC | 0.083629 |
| TAYLOR WIMPEY PLC | 0.764833 |
| BHP GROUP LTD | 0.258089 |
| SBI HOLDINGS INC ORD | 0.035641 |
| INDUSTRIVARDEN AB CLASS A | 0.056636 |
| WOLTERS KLUWER NV | 0.039586 |
| ERSTE GROUP BANK AG | 0.043783 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013688 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081575 |
| T&D HOLDINGS INC ORD | 0.02815 |
| TIS INC | 0.017099 |
| SIEMENS ENERGY AG | 0.099573 |
| SWISSCOM AG | 0.001317 |
| DCC PLC | 0.04494 |
| ROCHE HOLDING AG ORD BRR | 0.006574 |
| KDDI CORP (DDI) ORD | 0.057806 |
| HITACHI LTD | 0.24947 |
| KUBOTA CORP | 0.04306 |
| SGS SA | 0.04229 |
| ROHM CO LTD ORD | 0.060021 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037313 |
| TELUS CORPORATION | 0.026992 |
| BANCO DE SABADELL SA | 0.567198 |
| CARREFOUR SA | 0.264131 |
| INTACT FINANCIAL CORP. | 0.006773 |
| DANSKE BANK A/S | 0.04995 |
| BARCLAYS PLC | 1.306139 |
| KAO CORP | 0.038204 |
| DEUTSCHE TELEKOM AG | 0.198824 |
| FERROVIAL SE | 0.035066 |
| BAYER AG | 0.147776 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072909 |
| REPSOL SA | 0.140202 |
| IMCD NV | 0.003751 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018887 |
| MITSUBISHI ELECTRIC CORP | 0.075963 |
| RB GLOBAL INC | 0.00887 |
| INFORMA PLC | 0.181355 |
| KONINKLIJKE PHILIPS NV | 0.025627 |
| AGNICO-EAGLE MINES | 0.017469 |
| MOWI ASA | 0.024578 |
| NIPPON SANSO HOLDINGS CORP | 0.022579 |
| ABB LTD-REG | 0.083044 |
| WIX.COM LTD | 0.027493 |
| DSM FIRMENICH AG | 0.003372 |
| NOMURA HOLDINGS INC ORD | 0.333502 |
| WHEATON PRECIOUS METALS CORP | 0.014143 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025213 |
| LATOUR INVESTMENT AB ORD B | 0.020179 |
| AXA SA | 0.156126 |
| SIKA AG | 0.002916 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.088698 |
| EISAI | 0.043906 |
| VINCI SA | 0.037939 |
| DOLLARAMA INC | 0.042162 |
| SCREEN HOLDINGS CO LTD | 0.011231 |
| CENOVUS ENERGY INC | 0.235412 |
| ISUZU MOTORS LTD | 0.038739 |
| BEIERSDORF AG | 0.016322 |
| KLEPIERRE SA | 0.032714 |
| ALCON INC | 0.016568 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010901 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.133485 |
| MTU AERO ENGINES AG | 0.001259 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.102913 |
| COLES GROUP LTD | 0.38022 |
| ADDTECH AB | 0.018182 |
| ROYAL KPN NV | 0.328928 |
| SEKISUI HOUSE LTD ORD | 0.05973 |
| SWISS RE AG | 0.023336 |
| HALEON PLC | 0.091183 |
| TMX GROUP INC COM | 0.049275 |
| ADIDAS AG | 0.02116 |
| DAIICHI SANKYO CO LTD ORD | 0.081357 |
| NATIONAL BANK OF CANADA | 0.038702 |
| SUMCO CORP | 0.046303 |
| SAPUTO INC | 0.021563 |
| ASR NEDERLAND NV | 0.008282 |
| CENTRAL JAPAN RAILWAY CO | 0.053559 |
| SECOM CO LTD ORD | 0.012685 |
| NOVONESIS AS CLASS B | 0.023479 |
| RICOH CO LTD | 0.418674 |
| VESTAS WIND SYSTEMS A/S | 0.01486 |
| ZURICH INSURANCE GROUP AG | 0.008964 |
| SHELL PLC | 0.394604 |
| HOSHIZAKI CORP | 0.013423 |
| KNORR-BREMSE AG | 0.029825 |
| JAPAN POST INSURANCE CO LTD | 0.159883 |
| IBERDROLA SA | 0.275792 |
| BRP INC | 0.014432 |
| DBS GROUP HOLDINGS LTD | 0.205452 |
| SALMAR ASA | 0.008816 |
| WPP PLC | 0.0885 |
| TFI INTERNATIONAL INC | 0.002262 |
| WEST FRASER TIMBER CO LTD | 0.004609 |
| SHIZUOKA FINANCIAL GROUP INC | 0.061965 |
| ROCKWOOL A/S | 0.008701 |
| XERO LTD | 0.030467 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05032 |
| REXEL SA | 0.108075 |
| BIOMERIEUX | 0.013725 |
| HEINEKEN HOLDING NV | 0.023828 |
| KONGSBERG GRUPPEN ASA | 0.012532 |
| TOPPAN HOLDINGS INC | 0.029758 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020017 |
| ASSOCIATED BRITISH FOODS PLC | 0.056319 |
| CDN. UTILITIES LTD A | 0.03709 |
| BANK OF NOVA SCOTIA | 0.083265 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059606 |
| SIEMENS AG | 0.0385 |
| IMPERIAL BRANDS PLC | 0.098336 |
| MONOTARO CO LTD | 0.304098 |
| SINGAPORE AIRLINES LTD ORD | 0.215545 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.214299 |
| SUNCORP GROUP LTD | 0.160487 |
| GLENCORE PLC | 0.398445 |
| AMADEUS IT GROUP SA CLASS A | 0.013644 |
| HULIC CO LTD | 0.065612 |
| DASSAULT AVIATION SA | 0.002188 |
| ENEL SPA | 0.395378 |
| NINTENDO CO LTD | 0.040564 |
| RANDSTAD NV | 0.071417 |
| EURONEXT NV | 0.015655 |
| HOLCIM LTD | 0.055186 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.031197 |
| AUTO TRADER GROUP PLC | 0.528664 |
| OMV AG | 0.054618 |
| FUJITSU LTD ORD | 0.151325 |
| ABN AMRO BANK NV | 0.123479 |
| NITORI HOLDINGS CO LTD | 0.003289 |
| GJENSIDIGE FORSIKRING ASA | 0.039095 |
| BECHTLE AG | 0.046232 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038611 |
| HARGREAVES LANSDOWN PLC ORD | 0.325288 |
| BRITISH AMERICAN TOBACCO PLC | 0.124307 |
| TRELLEBORG AB CLASS B | 0.038201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.104645 |
| CREDIT AGRICOLE SA | 0.218698 |
| KERRY GROUP PLC-A | 0.004305 |
| TOROMONT INDUSTRIES LTD COM | 0.012106 |
| DENSO CORP ORD | 0.024909 |
| ORKLA ASA | 0.094618 |
| WEST JAPAN RAILWAY CO | 0.031534 |
| MEIJI HOLDINGS CO LTD | 0.049106 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019627 |
| NIPPON YUSEN KK | 0.026816 |
| VICINITY CENTRES | 0.330207 |
| METRO INC -A | 0.023281 |
| CAPGEMINI SA | 0.013898 |
| JERONIMO MARTINS SGPS SA | 0.139078 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018133 |
| IGM FINANCIAL INC. | 0.053686 |
| ITOCHU CORP ORD | 0.098457 |
| VODAFONE GROUP PLC | 4.974831 |
| HENKEL AG & CO KGAA PREF | 0.00759 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.047006 |
| FASTIGHETS BALDER AB CLASS B | 0.058894 |
| TELENOR ASA | 0.052912 |
| RAKUTEN GROUP INC | 0.10085 |
| FAST RETAILING CO LTD ORD | 0.011568 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018895 |
| WOODSIDE ENERGY GROUP LTD | 0.023784 |
| LEONARDO SPA | 0.12549 |
| EURAZEO SE | 0.03447 |
| MANULIFE FINANCIAL CORP | 0.182426 |
| UCB SA | 0.01159 |
| PRO MEDICUS LTD | 0.033197 |
| VONOVIA SE | 0.020637 |
| REECE LTD | 0.032433 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037701 |
| ENDEAVOUR GROUP | 0.30076 |
| MAKITA CORP ORD | 0.015882 |
| HYDRO ONE LTD | 0.031437 |
| ASX LTD ORD | 0.019894 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043256 |
| ANA HOLDINGS INC | 0.156682 |
| VEOLIA ENVIRONNEMENT SA | 0.035872 |
| AGEAS SA NV | 0.059492 |
| SOCIETE GENERALE SA CLASS A | 0.05293 |
| GALP ENERGIA SGPS SA CLASS B | 0.034384 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.105793 |
| DAIWA SECURITIES GROUP INC ORD | 0.14291 |
| NIPPON BUILDING FUND INC. | 0.000309 |
| MACQUARIE GROUP LTD ORD | 0.015721 |
| CANADIAN NATURAL RESOURCES | 0.105738 |
| SWISS PRIME SITE AG | 0.008584 |
| KAJIMA CORP ORD | 0.046371 |
| MITSUBISHI CORP | 0.209572 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010943 |
| EIFFAGE SA | 0.058316 |
| LUNDIN MINING CORP | 0.032336 |
| TERNA SPA | 0.091028 |
| TRYG AS | 0.058092 |
| CENTRICA PLC | 2.731914 |
| SOFTBANK CORP | 0.230035 |
| JDE PEETS BV | 0.03109 |
| SHISEIDO CO LTD | 0.15286 |
| SAFRAN SA | 0.017796 |
| AIB GROUP PLC | 0.060171 |
| POSTE ITALIANE SPA | 0.205063 |
| EXPERIAN PLC | 0.073241 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.426625 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039861 |
| DAI-ICHI LIFE HOLDINGS INC | 0.073459 |
| SWATCH GROUP AG | 0.005069 |
| HERMES INTERNATIONAL SCA | 0.002533 |
| LLOYDS BANKING GROUP PLC | 4.004302 |
| EXOR NV | 0.049399 |
| TEMENOS AG | 0.009939 |
| BERKELEY GROUP HOLDINGS PLC | 0.034072 |
| LOGITECH INTERNATIONAL SA | 0.041095 |
| J SAINSBURY PLC | 0.776098 |
| COLOPLAST AS CLASS B | 0.002656 |
| SWISS LIFE HOLDING AG | 0.003823 |
| MURATA MANUFACTURING LTD ORD | 0.050546 |
| SCOUT24 SE | 0.010489 |
| RECKITT BENCKISER GROUP PLC | 0.009954 |
| ADECCO GROUP AG | 0.025269 |
| ALIMENTATION COUCHE-TARD INC | 0.053025 |
| GRIFOLS SA CLASS A | 0.116545 |
| GREAT WEST LIFECO | 0.038189 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065087 |
| BALOISE HOLDING AG | 0.008433 |
| FINECOBANK BANCA FINECO SPA | 0.21367 |
| SIG COMBIBLOC GROUP AG | 0.037837 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033901 |
| FORTIS INC | 0.02471 |
| WH GROUP LTD | 4.375651 |
| KYOCERA CORP ORD | 0.113397 |
| SHIMANO INC | 0.001778 |
| TOYOTA MOTOR CORP | 0.389566 |
| MARUBENI CORP ORD | 0.204472 |
| ORION OYJ CLASS B | 0.066383 |
| SYSMEX CORP ORD | 0.097996 |
| VIVENDI SA | 0.198905 |
| KANSAI ELECTRIC POWER CO ORD | 0.157616 |
| SHIMADZU CORP ORD | 0.050207 |
| MAZDA MOTOR CORP ORD | 0.485726 |
| OLYMPUS | 0.146374 |
| VAT GROUP AG | 0.003575 |
| RENAULT SA | 0.007089 |
| ANHEUSER BUSCH INBEV SA NV | 0.035736 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019116 |
| AVIVA PLC | 0.354483 |
| NOKIA OYJ | 0.874645 |
| STRAUMANN HOLDING AG | 0.023397 |
| SINO LAND CO LTD ORD | 0.312186 |
| IPSEN SA | 0.043886 |
| MITSUBISHI HC CAPITAL INC | 0.248958 |
| TOTALENERGIES SE | 0.161523 |
| UPM-KYMMENE OYJ | 0.018166 |
| CAPITALAND ASCENDAS REIT | 0.324444 |
| DEMANT A/S | 0.058168 |
| GROUPE BRUXELLES LAMBERT SA | 0.049256 |
| AGC INC | 0.017587 |
| DEUTSCHE BOERSE AG | 0.012464 |
| NN GROUP NV | 0.043075 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.189018 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097251 |
| ALTAGAS LTD | 0.049774 |
| YARA INTERNATIONAL ASA | 0.065134 |
| HOLMEN AB | 0.032475 |
| L OREAL SA | 0.020482 |
| UNIVERSAL MUSIC GROUP NV | 0.026599 |
| SOMPO HOLDINGS INC | 0.147338 |
| MERCK KGAA | 0.001849 |
| COMPUTERSHARE LTD ORD | 0.020914 |
| IA FINANCIAL CORP INC | 0.028249 |
| INDUSTRIVAERDEN AB ORD C | 0.059362 |
| GOODMAN GROUP ORD UNIT | 0.069785 |
| ASM INTERNATIONAL NV | 0.002318 |
| JAPAN EXCHANGE GROUP INC | 0.070094 |
| ANTOFAGASTA PLC | 0.015216 |
| NEC CORP ORD | 0.051787 |
| ASTRAZENECA PLC | 0.099848 |
| NATIONAL AUSTRALIA BANK LTD | 0.235076 |
| SINGAPORE TECH ENGINEERING | 0.264878 |
| SCHINDLER HOLDING AG ORD | 0.004535 |
| HANKYU HANSHIN HOLDINGS INC | 0.051037 |
| GECINA SA | 0.006844 |
| CHIBA BANK LTD ORD | 0.057682 |
| JAPAN POST BANK CO LTD | 0.105087 |
| SNAM SPA | 0.235955 |
| SONY GROUP CORP | 0.029721 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022287 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004369 |
| ADYEN NV | 0.001433 |
| ORIGIN ENERGY LTD | 0.091219 |
| TORONTO-DOMINION BANK | 0.113644 |
| AIA GROUP LTD | 0.127272 |
| SEA LTD | 0.014307 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006273 |
| ENGIE SA | 0.095971 |
| OSAKA GAS CO LTD | 0.078424 |
| SONOVA HOLDING AG | 0.007364 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| SUNCOR ENERGY INC | 0.114439 |
| CLARIANT AG | 0.057389 |
| SANTOS LTD | 0.069536 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019185 |
| BOUYGUES SA | 0.124809 |
| ASSA ABLOY AB CLASS B | 0.078992 |
| VOLVO AB CLASS B | 0.091047 |
| SAP SE | 0.067804 |
| PROSUS NV | 0.012576 |
| RENESAS ELECTRONICS CORP | 0.085971 |
| OBIC CO LTD ORD | 0.00564 |
| CLP HOLDINGS LTD | 0.038534 |
| COMMERZBANK AG | 0.16883 |
| DASSAULT SYSTEMES SA | 0.013649 |
| VOLVO AB ORD A | 0.034517 |
| SMITHS GROUP PLC | 0.089725 |
| JAMES HARDIE INDUSTRIES PLC | 0.049887 |
| MERCEDES-BENZ GROUP AG | 0.073912 |
| WILMAR INTERNATIONAL LTD | 1.183244 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16022 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.136259 |
| NEMETSCHEK SE | 0.04053 |
| CONSTELLATION SOFTWARE INC | 0.003263 |
| BP PLC | 1.147675 |
| SANOFI SA | 0.060827 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009104 |
| AMPOL LTD | 0.064666 |
| HKT TRUST AND HKT LTD | 0.727697 |
| JAPAN TOBACCO | 0.0827 |
| CARLSBERG AS CLASS B | 0.006488 |
| WISETECH GLOBAL LTD | 0.005393 |
| TELSTRA GROUP LTD | 0.421834 |
| IMPERIAL OIL LTD | 0.031103 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.571602 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00982 |
| CYBERARK SOFTWARE | 0.002763 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140243 |
| JAPAN AIRLINES CO LTD | 0.25308 |
| ROYAL AHOLD DELHAIZE NV | 0.207863 |
| BASF SE | 0.023611 |
| ASAHI KASEI CORP | 0.265851 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148576 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.997211 |
| MUNICH REINSURANCE COMPANY | 0.008535 |
| MITSUBISHI CHEMICAL GROUP | 0.508428 |
| BUNZL PLC | 0.04498 |
| HSBC HOLDINGS PLC | 1.263026 |
| HANNOVER RUCK SE | 0.002505 |
| CSL LTD ORD | 0.013973 |
| NUTRIEN LTD | 0.050287 |
| SAAB AB CLASS B | 0.03327 |
| PUBLICIS GROUPE SA | 0.021243 |
| LAND SECURITIES GROUP PLC | 0.06523 |
| NOVO NORDISK A/S | 0.26618 |
| OTSUKA HOLDINGS CO LTD ORD | 0.070301 |
| SANDOZ GROUP AG | 0.041547 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.671917 |
| AUCKLAND INTL AIRPORT LTD | 0.106052 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020047 |
| DIAGEO PLC | 0.041137 |
| TREND MICRO INC | 0.067493 |
| KINGFISHER PLC | 1.099354 |
| ORANGE SA | 0.170549 |
| BANDAI NAMCO HOLDINGS INC | 0.015834 |
| PARTNERS GROUP HOLDING AG | 0.003994 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.566613 |
| ING GROEP NV | 0.233647 |
| SPIRAX GROUP PLC | 0.007577 |
| NOVARTIS AG | 0.158326 |
| AERCAP HOLDINGS NV | 0.013691 |
| ENBRIDGE INC | 0.097698 |
| CTS EVENTIM AG & CO KGAA | 0.003783 |
| LIFCO AB | 0.02713 |
| BANQUE CANTONALE VAUDOISE | 0.010514 |
| TAISEI CORP ORD | 0.022039 |
| JAPAN POST HOLDINGS CO LTD | 0.371409 |
| ADMIRAL GROUP PLC | 0.099875 |
| AEROPORTS DE PARIS SA | 0.005281 |
| ESSILORLUXOTTICA | 0.01708 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017066 |
| ROGERS COMMUNICATIONS INC-B | 0.021763 |
| SAGE GROUP PLC | 0.301488 |
| ORICA LTD ORD | 0.169244 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133897 |
| NIPPON STEEL CORP | 0.135062 |
| SODEXO SA | 0.004204 |
| OVERSEA-CHINESE BANKING CORP | 0.382494 |
| DIETEREN GROUP | 0.004524 |
| AEGON LTD | 0.281103 |
| CANADIAN TIRE CORP-CLASS A | 0.026389 |
| LONZA GROUP AG | 0.001356 |
| EMERA INC COM | 0.029311 |
| BAE SYSTEMS PLC | 0.167199 |
| MONDAY.COM LTD | 0.010327 |
| TRANSURBAN GROUP | 0.177537 |
| WISE PLC - A | 0.356683 |
| PANASONIC HOLDINGS CORP | 0.356598 |
| EAST JAPAN RAILWAY CO | 0.044912 |
| LM ERICSSON TELEFON AB CLASS B | 0.376208 |
| LEGRAND SA | 0.01345 |
| JFE HOLDINGS INC | 0.202858 |
| FERRARI NV | 0.0084 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043682 |
| PERSIMMON PLC | 0.018121 |
| MONCLER SPA | 0.041654 |
| TERUMO CORP | 0.032452 |
| PHOENIX GROUP HOLDINGS | 0.153911 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054394 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.535204 |
| KESKO OYJ CLASS B | 0.058708 |
| CAPCOM CO LTD | 0.078488 |
| HAMAMATSU PHOTONICS KK ORD | 0.037922 |
| DESCARTES SYS | 0.007615 |
| TOKYU CORP | 0.09589 |
| RELX PLC | 0.152698 |
| MITSUI CHEMICALS INC | 0.013168 |
| WSP GLOBAL INC | 0.039599 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049737 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.066323 |
| TEVA PHARMACEUTICAL-SP ADR | 0.235781 |
| DEUTSCHE LUFTHANSA AG | 0.68654 |
| EMS CHEMIE HOLDING AG | 0.00271 |
| TOYOTA INDUSTRIES CORP ORD | 0.006591 |
| KINGSPAN GROUP PLC | 0.006849 |
| EQUINOR ASA | 0.055391 |
| NATIONAL GRID PLC | 0.087221 |
| QBE INSURANCE GROUP LTD | 0.147452 |
| KEYENCE CORP ORD | 0.005981 |
| UNITED OVERSEAS BANK LTD | 0.116006 |
| HEXAGON AB CLASS B | 0.088486 |
| STELLANTIS NV | 0.137127 |
| RAMSAY HEALTH CARE LTD ORD | 0.02099 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079118 |