Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (26 Sep 2023): | 1410.08 |
| Day range: | 1404.33 / 1411.13 |
| Change abs./rel.: | -3.89 / -0.28% |
| Year range: | 1123.17 / 1502.59 |
| Name | Index Shares |
|---|---|
| TAKEDA PHARMACEUTICAL | 0.18833 |
| KONE OYJ CLASS B | 0.011085 |
| UPM-KYMMENE OYJ | 0.019981 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.077887 |
| BARRY CALLEBAUT AG | 0.000459 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036306 |
| SAPUTO INC | 0.057629 |
| WILMAR INTERNATIONAL LTD | 1.514841 |
| EXOR NV | 0.03042 |
| HELLOFRESH SE | 0.117753 |
| KNORR-BREMSE AG | 0.017161 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.086019 |
| THALES SA | 0.010774 |
| ZENSHO HOLDINGS CO LTD ORD | 0.071784 |
| KONINKLIJKE PHILIPS NV | 0.042956 |
| STANDARD CHARTERED PLC | 0.147957 |
| SUMCO CORP | 0.033772 |
| VODAFONE GROUP PLC | 2.212551 |
| SAP SE | 0.063389 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034016 |
| JAMES HARDIE INDUSTRIES PLC | 0.042335 |
| DNB BANK ASA | 0.06868 |
| HAKUHODO DY HOLDINGS INC ORD | 0.077579 |
| KLEPIERRE SA | 0.018508 |
| HEIDELBERG MATERIALS AG | 0.043057 |
| HALEON PLC | 0.355382 |
| TOKYO GAS CO LTD | 0.100649 |
| GALAXY ENTERTAINMENT GP. | 0.065582 |
| CYBERAGENT INC | 0.193969 |
| FERRARI NV | 0.01378 |
| HANG SENG BANK LTD ORD | 0.035332 |
| HIKARI TSUSHIN INC ORD | 0.0042 |
| LOTTERY CORPORATION LTD | 0.773202 |
| SECOM CO LTD ORD | 0.012348 |
| KAWASAKI KISEN KAISHA LTD | 0.008678 |
| ALIMENTATION COUCHE-TARD INC | 0.08308 |
| KAO CORP | 0.037161 |
| SAGE GROUP PLC | 0.37141 |
| HSBC HOLDINGS PLC | 0.986236 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045542 |
| ALFA LAVAL AB | 0.022932 |
| IPSEN SA | 0.053276 |
| SOCIETE GENERALE SA CLASS A | 0.051526 |
| DSV AS | 0.004534 |
| ALCON INC | 0.012298 |
| NOMURA HOLDINGS INC ORD | 0.086952 |
| BARRATT DEVELOPMENTS PLC | 0.476818 |
| RANDSTAD NV | 0.04908 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058382 |
| LOGITECH INTERNATIONAL SA | 0.030768 |
| IVANHOE MINES LTD | 0.033201 |
| KDDI CORP (DDI) ORD | 0.129662 |
| SIEMENS ENERGY AG | 0.176744 |
| ELISA OYJ CLASS A | 0.01463 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.514866 |
| FAST RETAILING CO LTD ORD | 0.012114 |
| ASTELLAS PHARMA INC | 0.248174 |
| CARREFOUR SA | 0.214847 |
| IIDA GROUP HOLDINGS CO LTD | 0.038383 |
| JDE PEETS BV | 0.045678 |
| PANASONIC HOLDINGS CORP | 0.150655 |
| POSTE ITALIANE SPA | 0.175364 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021284 |
| TAISEI CORP ORD | 0.048782 |
| SCHINDLER HOLDING AG ORD | 0.003324 |
| NATIONAL BANK OF CANADA | 0.033776 |
| ARC RESOURCES LTD | 0.25658 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015446 |
| CCL INDUSTRIES INC | 0.014242 |
| ASSOCIATED BRITISH FOODS PLC | 0.076528 |
| PHOENIX GROUP HOLDINGS | 0.111378 |
| CANADIAN NATURAL RESOURCES | 0.067779 |
| AIB GROUP PLC | 0.224535 |
| ALLIANZ SE | 0.020576 |
| GREAT WEST LIFECO | 0.058474 |
| FUJITSU LTD ORD | 0.019852 |
| CENTRAL JAPAN RAILWAY CO | 0.004793 |
| AMADEUS IT GROUP SA CLASS A | 0.020929 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.101769 |
| IA FINANCIAL CORP INC | 0.057665 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040995 |
| SHELL PLC | 0.436654 |
| BHP GROUP LTD | 0.291001 |
| ELEMENT FLEET MANAGEMENT CORP | 0.067831 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063907 |
| CANON INC | 0.065112 |
| AIA GROUP LTD | 0.262203 |
| BANK OF IRELAND GROUP PLC | 0.097021 |
| BOUYGUES SA | 0.03005 |
| TECK RESOURCES LIMITED CLASS B | 0.009053 |
| PANDORA A/S | 0.02486 |
| POWER CORP OF CANADA | 0.106768 |
| BANQUE CANTONALE VAUDOISE | 0.011941 |
| TRANSURBAN GROUP | 0.169758 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03335 |
| SANOFI SA | 0.080743 |
| ENAGAS SA | 0.034691 |
| RB GLOBAL INC | 0.01068 |
| WSP GLOBAL INC | 0.039704 |
| HAMAMATSU PHOTONICS KK ORD | 0.01178 |
| BRP INC | 0.017174 |
| IBIDEN CO LTD | 0.023735 |
| NORDEA BANK ABP | 0.186395 |
| SYMRISE AG | 0.006786 |
| ARKEMA SA | 0.013952 |
| APA GROUP | 0.096398 |
| HANKYU HANSHIN HOLDINGS INC | 0.034539 |
| BROTHER INDUSTRIES LTD ORD | 0.10422 |
| EMPIRE CO LTD A | 0.2172 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085934 |
| TELEFONICA SA | 0.426608 |
| SAFRAN SA | 0.017266 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026107 |
| RECKITT BENCKISER GROUP PLC | 0.034554 |
| SMITH & NEPHEW PLC | 0.105146 |
| BAYCURRENT CONSULTING INC | 0.070298 |
| PEARSON PLC | 0.045645 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009952 |
| ICL GROUP LTD | 0.096885 |
| FRESENIUS SE & CO KGAA | 0.10579 |
| STMICROELECTRONICS NV | 0.059558 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027997 |
| SOMPO HOLDINGS INC | 0.017676 |
| DEXUS/AU | 0.102702 |
| HENKEL AG & CO KGAA PREF | 0.016726 |
| M3 (SO-NET M3) INC ORD | 0.027306 |
| DEMANT A/S | 0.025361 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.608781 |
| SONY GROUP CORP | 0.029843 |
| HELVETIA HOLDING AG | 0.005313 |
| EMERA INC COM | 0.018109 |
| STANTEC INC | 0.014419 |
| VICINITY CENTRES | 0.321446 |
| IMCD NV | 0.003268 |
| SNAM SPA | 0.151687 |
| LIFCO AB | 0.016447 |
| MAZDA MOTOR CORP ORD | 0.291399 |
| MITSUBISHI CORP | 0.12833 |
| KINGFISHER PLC | 0.638139 |
| DANSKE BANK A/S | 0.082536 |
| LEGAL & GENERAL GROUP PLC ORD | 0.611566 |
| GALP ENERGIA SGPS SA CLASS B | 0.035946 |
| OSAKA GAS CO LTD | 0.026464 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02248 |
| MISUMI GROUP INC ORD | 0.067848 |
| ORION OYJ CLASS B | 0.079961 |
| COMMERZBANK AG | 0.194659 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.772299 |
| TMX GROUP INC COM | 0.040584 |
| TOKYO ELECTRON LTD ORD | 0.028911 |
| KERING SA | 0.004811 |
| BAE SYSTEMS PLC | 0.236821 |
| TOBU RAILWAY CO LTD | 0.03905 |
| SWATCH GROUP AG | 0.029024 |
| UNICREDIT SPA | 0.12218 |
| IGO LTD | 0.051103 |
| DAIKIN INDUSTRIES LTD ORD | 0.007888 |
| DEUTSCHE LUFTHANSA AG | 0.219575 |
| HUSQVARNA AB | 0.058551 |
| HOSHIZAKI CORP | 0.013067 |
| HONDA MOTOR | 0.212427 |
| JULIUS BAER GRUPPE AG | 0.012573 |
| SAMPO OYJ CLASS A | 0.029164 |
| ASTRAZENECA PLC | 0.097538 |
| BANK OF NOVA SCOTIA | 0.071526 |
| CAPGEMINI SA | 0.019138 |
| HANNOVER RUCK SE | 0.007267 |
| WELCIA HOLDINGS CO LTD | 0.137593 |
| CENOVUS ENERGY INC | 0.282821 |
| HEINEKEN NV | 0.015493 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000245 |
| NGK INSULATORS LTD ORD | 0.028887 |
| PILBARA MINERALS LTD | 0.75802 |
| DENTSU GROUP INC | 0.049407 |
| LOBLAW COMPANIES LTD. | 0.073718 |
| TOKYU CORP | 0.08187 |
| UNILEVER PLC | 0.117925 |
| IBERDROLA SA | 0.339539 |
| ANTOFAGASTA PLC | 0.016141 |
| ORIENTAL LAND CO LTD ORD | 0.047496 |
| RIO TINTO LTD | 0.019742 |
| MACQUARIE GROUP LTD ORD | 0.023652 |
| PUMA SE | 0.039448 |
| ANZ GROUP HOLDINGS LTD | 0.193997 |
| SANDS CHINA LTD | 0.2166 |
| RENAULT SA | 0.02404 |
| GROUPE BRUXELLES LAMBERT SA | 0.01014 |
| BCE INC | 0.013925 |
| EUROFINS SCIENTIFIC SE | 0.016435 |
| WHEATON PRECIOUS METALS CORP | 0.012698 |
| ORIX CORP ORD | 0.054707 |
| KBC GROUPE SA | 0.012099 |
| USS CO (TOKAI) LTD ORD | 0.044039 |
| SWISS PRIME SITE AG | 0.009247 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021747 |
| LAND SECURITIES GROUP PLC | 0.043615 |
| THOMSON REUTERS CORP | 0.013472 |
| CRODA INTERNATIONAL PLC | 0.004845 |
| SYSMEX CORP ORD | 0.02605 |
| ABRDN PLC | 0.179486 |
| CAIXABANK SA | 0.245534 |
| NOKIA OYJ | 0.36031 |
| MARUBENI CORP ORD | 0.291122 |
| ROCKWOOL A/S | 0.00217 |
| RENESAS ELECTRONICS CORP | 0.143528 |
| AEROPORTS DE PARIS SA | 0.003715 |
| HKT TRUST AND HKT LTD | 0.578191 |
| ATLAS COPCO AB | 0.109669 |
| JAPAN POST BANK CO LTD | 0.11983 |
| BAYER AG | 0.069888 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008269 |
| ASAHI INTECC CO LTD | 0.020405 |
| ASX LTD ORD | 0.014875 |
| ASHTEAD GROUP PLC | 0.010891 |
| WH GROUP LTD | 6.185039 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012635 |
| DAVIDE CAMPARI-MILANO NV | 0.068293 |
| TOTALENERGIES SE | 0.169288 |
| RIO TINTO PLC | 0.056626 |
| WESFARMERS LTD | 0.120502 |
| TALANX AG | 0.023416 |
| AVIVA PLC | 0.12374 |
| HONG KONG & CHINA GAS LTD ORD | 0.448564 |
| WHITBREAD PLC | 0.01778 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039852 |
| INDUSTRIVAERDEN AB ORD C | 0.027569 |
| ENEOS HOLDINGS INC | 0.142309 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037574 |
| NEXON CO. LTD | 0.032726 |
| NISSAN CHEMICAL CORP | 0.010563 |
| ENI SPA | 0.250123 |
| SANTOS LTD | 0.215827 |
| BANK LEUMI LE-ISRAEL ORD | 0.08881 |
| SEMBCORP INDUSTRIES LTD | 0.150677 |
| UCB SA | 0.02053 |
| ROYAL BANK OF CANADA | 0.101127 |
| ITOCHU CORP ORD | 0.118306 |
| HARGREAVES LANSDOWN PLC ORD | 0.214701 |
| SCHRODERS PLC ORD | 0.057712 |
| CITY DEVELOPMENTS LTD ORD | 0.068475 |
| MITSUI O.S.K. LINES LTD | 0.036981 |
| KYOCERA CORP ORD | 0.017038 |
| ROYAL AHOLD DELHAIZE NV | 0.224795 |
| PEMBINA PIPELINE CORP | 0.038771 |
| GENTING SINGAPORE PLC | 1.01166 |
| TORONTO-DOMINION BANK | 0.117391 |
| SHOPIFY INC | 0.026245 |
| AEGON NV | 0.08241 |
| AUTO TRADER GROUP PLC | 0.551348 |
| OMRON CORP ORD | 0.024167 |
| UBS GROUP AG | 0.142255 |
| SHIMIZU CORP ORD | 0.095251 |
| BALOISE HOLDING AG | 0.007923 |
| PERNOD RICARD SA | 0.009297 |
| BANK HAPOALIM BM ORD | 0.092852 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082276 |
| JD SPORTS FASHION PLC | 1.845541 |
| HEXAGON AB CLASS B | 0.03937 |
| ALSTOM SA | 0.041258 |
| GMO PAYMENT GATEWAY INC | 0.005702 |
| DSM FIRMENICH AG | 0.00634 |
| ALTAGAS LTD | 0.020561 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010634 |
| SOFTBANK CORP | 0.171492 |
| KEYENCE CORP ORD | 0.006796 |
| NATIONAL GRID PLC | 0.109398 |
| TOPPAN INC | 0.061368 |
| ARISTOCRAT LEISURE LTD | 0.039405 |
| SSE PLC | 0.070811 |
| TELENOR ASA | 0.043523 |
| BNP PARIBAS SA | 0.068291 |
| TERUMO CORP | 0.024859 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054301 |
| SGS SA | 0.032044 |
| EISAI | 0.033312 |
| DASSAULT SYSTEMES SA | 0.049184 |
| WOOLWORTHS GROUP LTD | 0.188843 |
| ENGIE SA | 0.168474 |
| BASF SE | 0.023462 |
| SUNCORP GROUP LTD | 0.171304 |
| ZALANDO SE | 0.075842 |
| ADIDAS AG | 0.020341 |
| EMS CHEMIE HOLDING AG | 0.001564 |
| FERROVIAL SE | 0.039866 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.133536 |
| NITORI HOLDINGS CO LTD | 0.015685 |
| KINGSPAN GROUP PLC | 0.011518 |
| BRIDGESTONE CORP ORD | 0.038161 |
| MITSUBISHI ELECTRIC CORP | 0.099042 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055381 |
| OLYMPUS | 0.128653 |
| SOFTBANK GROUP CORP | 0.065854 |
| MURATA MANUFACTURING LTD ORD | 0.024478 |
| ASML HOLDING NV | 0.023695 |
| SEVERN TRENT PLC | 0.02567 |
| SWIRE PACIFIC LTD ORD A | 0.077896 |
| MELROSE INDUSTRIES PLC | 0.089003 |
| TOKIO MARINE HOLDINGS INC | 0.103316 |
| PARTNERS GROUP HOLDING AG | 0.003468 |
| COLOPLAST AS CLASS B | 0.010832 |
| ABB LTD-REG | 0.070922 |
| TOTO LTD | 0.012282 |
| SHIZUOKA FINANCIAL GROUP INC | 0.106296 |
| FIRST QUANTUM MINERALS LTD | 0.036662 |
| SIEMENS HEALTHINEERS AG | 0.011428 |
| RECORDATI SPA | 0.039834 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.684161 |
| COVESTRO AG | 0.005461 |
| ROLLS-ROYCE HOLDING PLC | 0.430013 |
| GEORGE WESTON LTD | 0.042684 |
| ORKLA ASA | 0.155694 |
| EON SE | 0.343474 |
| ANHEUSER BUSCH INBEV SA NV | 0.045393 |
| TOYOTA TSUSHO CORP ORD | 0.021335 |
| LA FRANCAISE DES JEUX SAEM | 0.104032 |
| AIRBUS SE | 0.020627 |
| CENTRICA PLC | 2.122878 |
| DASSAULT AVIATION SA | 0.007476 |
| METSO CORPORATION | 0.045513 |
| PRUDENTIAL PLC | 0.075153 |
| EXPERIAN PLC | 0.06602 |
| PARKLAND CORP | 0.069058 |
| SEKISUI HOUSE LTD ORD | 0.047963 |
| TELIA CO AB | 0.278166 |
| CLP HOLDINGS LTD | 0.066998 |
| BLUESCOPE STEEL LTD | 0.320262 |
| IMPERIAL BRANDS PLC | 0.1222 |
| UNICHARM CORP ORD | 0.026957 |
| INTESA SANPAOLO SPA | 0.651418 |
| CGI INC - CLASS A | 0.027773 |
| BIOMERIEUX | 0.019633 |
| SPARK NEW ZEALAND LTD | 0.161189 |
| ELIA GROUP SA/NV | 0.003702 |
| 3I GROUP PLC ORD | 0.1395 |
| MTU AERO ENGINES AG | 0.003964 |
| KAJIMA CORP ORD | 0.054197 |
| HYDRO ONE LTD | 0.044514 |
| ASSA ABLOY AB CLASS B | 0.036011 |
| DUFRY AG | 0.006976 |
| TORAY INDUSTRIES INC ORD | 0.097597 |
| INVESTOR AB CLASS B | 0.084057 |
| NTT DATA GROUP CO | 0.031978 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007356 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.177915 |
| PROSUS NV | 0.042155 |
| TELE2 AB | 0.085614 |
| YOKOGAWA ELECTRIC CORP ORD | 0.047798 |
| WISE PLC - A | 0.062815 |
| TOYOTA MOTOR CORP | 0.320247 |
| AURIZON HOLDINGS LTD | 0.239685 |
| MANULIFE FINANCIAL CORP | 0.21421 |
| ENDEAVOUR GROUP | 0.117895 |
| WARTSILA OYJ ABP | 0.025267 |
| AMPOL LTD | 0.020817 |
| HITACHI LTD | 0.052776 |
| NOVOZYMES AS CLASS B | 0.013795 |
| AERCAP HOLDINGS NV | 0.023233 |
| EDP ENERGIAS DE PORTUGAL SA | 0.111008 |
| SCHNEIDER ELECTRIC SE | 0.030778 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0303 |
| CORP ACCIONA ENERGIAS RENOVA | 0.010564 |
| GENMAB A/S | 0.003838 |
| JAPAN EXCHANGE GROUP INC | 0.022047 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.04707 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012993 |
| ING GROEP NV | 0.177757 |
| SCHINDLER HOLDING AG | 0.002875 |
| WOODSIDE ENERGY GROUP LTD | 0.111878 |
| TOSHIBA CORP ORD | 0.014951 |
| H&M HENNES & MAURITZ AB CLASS B | 0.257731 |
| REPSOL SA | 0.306267 |
| ESSITY AB CLASS B | 0.052389 |
| COLES GROUP LTD | 0.294983 |
| LEGRAND SA | 0.016677 |
| DAIWA SECURITIES GROUP INC ORD | 0.114209 |
| INFINEON TECHNOLOGIES AG | 0.029637 |
| ARGENX SE | 0.001117 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029407 |
| EVOLUTION AB | 0.005273 |
| ESSILORLUXOTTICA | 0.018487 |
| BAYERISCHE MOTOREN WERKE AG | 0.031733 |
| SUN HUNG KAI PROPERTIES | 0.056152 |
| BRITISH AMERICAN TOBACCO PLC | 0.158883 |
| KEPPEL CORP LTD ORD | 0.176705 |
| DEUTSCHE TELEKOM AG | 0.186364 |
| NIPPON PROLOGIS REIT INC | 0.00018 |
| IDP EDUCATION LTD | 0.038606 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014138 |
| ENEL SPA | 0.3418 |
| HEINEKEN HOLDING NV | 0.025621 |
| GECINA SA | 0.003768 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012168 |
| CONCORDIA FINANCIAL GROUP LTD | 0.115219 |
| ROGERS COMMUNICATIONS INC-B | 0.017092 |
| MERCK KGAA | 0.01465 |
| WOLTERS KLUWER NV | 0.046358 |
| BRENNTAG SE | 0.01818 |
| CNH INDUSTRIAL NV | 0.15855 |
| TEVA PHARMACEUTICAL-SP ADR | 0.483628 |
| BRAMBLES LTD | 0.149407 |
| MONCLER SPA | 0.053179 |
| AJINOMOTO CO INC | 0.035362 |
| NATIONAL AUSTRALIA BANK LTD | 0.19627 |
| CHIBA BANK LTD ORD | 0.111858 |
| WEST JAPAN RAILWAY CO | 0.019258 |
| MEDIBANK PRIVATE | 0.394894 |
| SUMITOMO CHEMICAL CO LTD | 0.145098 |
| AENA SME SA | 0.001932 |
| ENBRIDGE INC | 0.079259 |
| NITTO DENKO CORP | 0.009164 |
| SARTORIUS STEDIM BIOTECH SA | 0.004439 |
| TOROMONT INDUSTRIES LTD COM | 0.013768 |
| VOESTALPINE AG | 0.093838 |
| SANDVIK AB | 0.026407 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453383 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028088 |
| JAPAN TOBACCO | 0.087838 |
| SWISS RE AG | 0.017969 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04012 |
| ZURICH INSURANCE GROUP AG | 0.00735 |
| BROOKFIELD CORP | 0.021688 |
| DAIMLER TRUCK HOLDING AG | 0.014033 |
| EDENRED | 0.028473 |
| SUZUKI MOTOR CORP ORD | 0.008578 |
| CLARIANT AG | 0.019257 |
| ROCHE HOLDING AG | 0.056305 |
| INFORMA PLC | 0.133976 |
| ADMIRAL GROUP PLC | 0.114243 |
| BUNZL PLC | 0.037988 |
| FUJIFILM HOLDINGS CORP ORD | 0.025168 |
| ADVANTEST CORP ORD | 0.02841 |
| RATIONAL AG | 0.00309 |
| NOVO NORDISK A/S | 0.272775 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012362 |
| BP PLC | 1.208435 |
| DESCARTES SYS | 0.009389 |
| FUTU HOLDINGS LTD-ADR | 0.007299 |
| POWER ASSETS HOLDINGS LTD | 0.119738 |
| L OREAL SA | 0.022688 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014109 |
| AP MOLLER MAERSK A/S ORD A | 0.001573 |
| DOLLARAMA INC | 0.067737 |
| VIVENDI SA | 0.081921 |
| EPIROC AB-B | 0.024674 |
| TELUS CORPORATION | 0.036197 |
| STELLANTIS NV | 0.185504 |
| FORTIS INC | 0.020768 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.031982 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032148 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021528 |
| GFL ENVIRONMENTAL INC | 0.011793 |
| KERRY GROUP PLC-A | 0.007578 |
| VOLVO CAR AB-B W/I | 0.163498 |
| OVERSEA-CHINESE BANKING CORP | 0.402751 |
| VAT GROUP AG | 0.002479 |
| SODEXO SA | 0.011515 |
| RELX PLC | 0.133323 |
| DCC PLC | 0.032445 |
| TAYLOR WIMPEY PLC | 0.503931 |
| REA GROUP LTD | 0.012654 |
| NIPPON EXPRESS HOLDINGS CO | 0.015959 |
| NIPPON BUILDING FUND INC. | 0.000103 |
| UNITED UTILITIES PLC | 0.066895 |
| MEIJI HOLDINGS CO LTD | 0.028029 |
| ERSTE GROUP BANK AG | 0.017629 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.46538 |
| TRYG AS | 0.052619 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020968 |
| KEYERA CORP | 0.021627 |
| SWATCH GROUP AG | 0.006439 |
| MIZUHO FINANCIAL GROUP INC | 0.182366 |
| TOYOTA INDUSTRIES CORP ORD | 0.004212 |
| MITSUBISHI HC CAPITAL INC | 0.213856 |
| SONOVA HOLDING AG | 0.002845 |
| BARCLAYS PLC | 1.010368 |
| ROYAL KPN NV | 0.346315 |
| SAAB AB CLASS B | 0.00796 |
| EIFFAGE SA | 0.048985 |
| AKER BP ASA | 0.024301 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022265 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041501 |
| FANUC CORP | 0.010243 |
| NINTENDO CO LTD | 0.051561 |
| MONDI PLC | 0.023035 |
| OTSUKA CORP ORD | 0.010695 |
| JERONIMO MARTINS SGPS SA | 0.181093 |
| DENSO CORP ORD | 0.014249 |
| QBE INSURANCE GROUP LTD | 0.092441 |
| AZBIL (YAMATAKE) CORP ORD | 0.018805 |
| KIKKOMAN CORP ORD | 0.020316 |
| QIAGEN NV | 0.027294 |
| JFE HOLDINGS INC | 0.057799 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.012226 |
| MUNICH REINSURANCE COMPANY | 0.007939 |
| FRANCO-NEVADA CORP | 0.003863 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043304 |
| KOSE CORP ORD | 0.02563 |
| TENARIS SA | 0.066902 |
| NN GROUP NV | 0.024675 |
| XERO LTD | 0.015621 |
| AIR LIQUIDE SA | 0.022225 |
| ZOZO INC | 0.144126 |
| JAPAN POST HOLDINGS CO LTD | 0.394844 |
| CK ASSET HOLDINGS LTD | 0.106965 |
| FINECOBANK BANCA FINECO SPA | 0.090628 |
| NIPPON STEEL CORP | 0.045483 |
| WIX.COM LTD | 0.015793 |
| CK HUTCHISON HOLDINGS LTD | 0.414363 |
| CDN. UTILITIES LTD A | 0.024574 |
| ST JAMES S PLACE PLC ORD | 0.128248 |
| HIROSE ELECTRIC CO LTD ORD | 0.002923 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107576 |
| YAMATO HDG. | 0.029166 |
| SUNCOR ENERGY INC | 0.130789 |
| OMV AG | 0.050901 |
| RED ELECTRICA CORP SA | 0.044814 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022915 |
| BANCO SANTANDER SA | 1.17483 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017913 |
| RHEINMETALL AG | 0.00502 |
| MITSUBISHI CHEMICAL GROUP | 0.173496 |
| LM ERICSSON TELEFON AB CLASS B | 0.315174 |
| ORANGE SA | 0.110084 |
| EURAZEO SE | 0.045863 |
| SUMITOMO | 0.127157 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050338 |
| OPEN TEXT CORP | 0.016787 |
| BOLLORE SE | 0.462518 |
| TOSOH CORP | 0.028995 |
| TOHO CO LTD ORD | 0.013537 |
| VALEO SA | 0.022032 |
| INTACT FINANCIAL CORP. | 0.010291 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000462 |
| RWE AG | 0.024439 |
| GSK PLC | 0.320201 |
| INDUSTRIVARDEN AB CLASS A | 0.02288 |
| WENDEL SA | 0.007508 |
| AP MOLLER MAERSK AS CLASS B | 0.001582 |
| CARLSBERG AS CLASS B | 0.011877 |
| ORACLE CORP JAPAN ORD | 0.021465 |
| TREND MICRO INC | 0.020406 |
| CARL ZEISS MEDITEC AG | 0.004777 |
| UNITED OVERSEAS BANK LTD | 0.11385 |
| FIRSTSERVICE CORP | 0.010612 |
| NOVARTIS AG | 0.150704 |
| TIS INC | 0.024216 |
| FLUTTER ENTERTAINMENT PLC | 0.006692 |
| SCOUT24 SE | 0.005295 |
| OJI PAPER CO LTD | 0.096366 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017675 |
| STRAUMANN HOLDING AG | 0.018443 |
| EQUINOR ASA | 0.119566 |
| PUBLICIS GROUPE SA | 0.02453 |
| KANSAI ELECTRIC POWER CO ORD | 0.06736 |
| MATSUKIYOCOCOKARA & CO | 0.024854 |
| ORICA LTD ORD | 0.030435 |
| NESTLE SA | 0.176657 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059592 |
| GEBERIT AG | 0.003568 |
| YAMAHA MOTOR CO LTD ORD | 0.017261 |
| VINCI SA | 0.038035 |
| SOLVAY SA | 0.015134 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004173 |
| MONDAY.COM LTD | 0.00329 |
| SHISEIDO CO LTD | 0.070962 |
| WPP PLC | 0.036788 |
| ARCELORMITTAL SA | 0.203261 |
| DAIICHI SANKYO CO LTD ORD | 0.086293 |
| INPEX CORP | 0.302694 |
| WEST FRASER TIMBER CO LTD | 0.019301 |
| ISUZU MOTORS LTD | 0.080621 |
| HOLCIM LTD | 0.044511 |
| NUTRIEN LTD | 0.041564 |
| ROCHE HOLDING AG ORD BRR | 0.006399 |
| KONGSBERG GRUPPEN ASA | 0.018652 |
| ATLAS COPCO AB CLASS A | 0.159998 |
| SIEMENS AG | 0.03584 |
| HERMES INTERNATIONAL SCA | 0.003391 |
| TOURMALINE OIL CORP | 0.018635 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041934 |
| SEB SA | 0.013585 |
| EURONEXT NV | 0.006588 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.072515 |
| NEMETSCHEK SE | 0.042205 |
| J SAINSBURY PLC | 1.441078 |
| RENTOKIL INITIAL PLC | 0.136443 |
| PRYSMIAN SPA | 0.04484 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.080808 |
| WH SOUL PATTINSON & CO LTD ORD | 0.043937 |
| CSL LTD ORD | 0.012439 |
| OBIC CO LTD ORD | 0.002572 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.259446 |
| HOYA CORP ORD | 0.0431 |
| BANK OF MONTREAL | 0.041359 |
| REMY COINTREAU SA | 0.00795 |
| ASR NEDERLAND NV | 0.011315 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.182871 |
| AGNICO-EAGLE MINES | 0.009403 |
| ASM INTERNATIONAL NV | 0.003783 |
| BKW AG | 0.005734 |
| MEDIOBANCA SPA | 0.077801 |
| ASSICURAZIONI GENERALI SPA | 0.138992 |
| BEIERSDORF AG | 0.017936 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.187528 |
| MERCEDES-BENZ GROUP AG | 0.060355 |
| EPIROC AB-A | 0.03321 |
| DIASORIN SPA | 0.007574 |
| SINGAPORE AIRLINES LTD ORD | 0.177461 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019436 |
| JAPAN POST INSURANCE CO LTD | 0.115424 |
| MITSUI FUDOSAN CO LTD ORD | 0.026074 |
| MITSUI & CO LTD | 0.142336 |
| DEUTSCHE BANK AG | 0.242345 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035349 |
| NIPPON YUSEN KK | 0.085975 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077019 |
| BUREAU VERITAS SA | 0.034401 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115847 |
| AEON CO LTD ORD | 0.035389 |
| SUN LIFE FINANCIAL INC | 0.044897 |
| DEUTSCHE BOERSE AG | 0.013462 |
| AXA SA | 0.15688 |
| CAPCOM CO LTD | 0.047356 |
| STOCKLAND | 0.136107 |
| DIAGEO PLC | 0.108431 |
| BECHTLE AG | 0.010043 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| IGM FINANCIAL INC. | 0.026497 |
| DANONE SA | 0.044799 |
| LONZA GROUP AG | 0.001277 |
| BERKELEY GROUP HOLDINGS PLC | 0.027414 |
| GOODMAN GROUP ORD UNIT | 0.02686 |
| SHIONOGI & CO LTD ORD | 0.011522 |
| LUNDIN MINING CORP | 0.03879 |
| ACCIONA SA | 0.004169 |
| TERNA SPA | 0.088613 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.043678 |
| BURBERRY GROUP PLC | 0.176952 |
| COMPUTERSHARE LTD ORD | 0.045171 |
| VOLVO AB CLASS B | 0.080715 |
| JAPAN AIRLINES CO LTD | 0.092985 |
| GIVAUDAN SA | 0.000259 |
| GPT GROUP | 0.18153 |
| CHR HANSEN HOLDING AS | 0.006677 |
| COCA-COLA HBC AG-DI | 0.051131 |
| HALMA PLC | 0.020199 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.313436 |
| GLP J-REIT/D | 0.000555 |
| SHIMADZU CORP ORD | 0.027324 |
| KOMATSU LTD | 0.03575 |
| WESTPAC BANKING CORPORATION | 0.208028 |
| VOLKSWAGEN AG PREF | 0.004112 |
| MONOTARO CO LTD | 0.163096 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.218139 |
| VEOLIA ENVIRONNEMENT SA | 0.041294 |
| TELSTRA GROUP LTD | 0.464263 |
| EVONIK INDUSTRIES AG | 0.02212 |
| CREDIT AGRICOLE SA | 0.166215 |
| DISCO CORP ORD | 0.006758 |
| ANA HOLDINGS INC | 0.026123 |
| SEATRIUM LTD | 3.375073 |
| SPIRAX SARCO ENGINEERING PLC | 0.004181 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025603 |
| COCHLEAR LTD | 0.014808 |
| SMITHS GROUP PLC | 0.054604 |
| HOLMEN AB | 0.013833 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045892 |
| NEWCREST MINING LTD | 0.021065 |
| DBS GROUP HOLDINGS LTD | 0.176302 |
| ADECCO GROUP AG | 0.01233 |
| LOTUS BAKERIES | 0.000059 |
| T&D HOLDINGS INC ORD | 0.018134 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000789 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010212 |
| WISETECH GLOBAL LTD | 0.012646 |
| TREASURY WINE ESTATES LIMITED | 0.06842 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034249 |
| AGEAS SA NV | 0.03841 |
| KYOWA KIRIN CO LTD | 0.019532 |
| COMPASS GROUP PLC | 0.134982 |
| DHL GROUP | 0.138002 |
| GLENCORE PLC | 0.874597 |
| RICOH CO LTD | 0.333221 |
| SUBARU CORP | 0.154152 |
| CONSTELLATION SOFTWARE INC | 0.003956 |
| SBI HOLDINGS INC ORD | 0.024712 |
| BANDAI NAMCO HOLDINGS INC | 0.087687 |
| HENKEL AG & CO KGAA BEARER SH | 0.012443 |
| AISIN CORP | 0.036187 |
| MTR CORPORATION LTD | 0.098854 |
| SWEDBANK AB CLASS A | 0.074233 |
| IMPERIAL OIL LTD | 0.051629 |
| SMURFIT KAPPA GROUP PLC | 0.03757 |
| SWISSCOM AG | 0.002002 |
| EAST JAPAN RAILWAY CO | 0.018319 |
| VOLVO AB ORD A | 0.037564 |
| NEXT PLC | 0.033921 |
| SWISS LIFE HOLDING AG | 0.002864 |
| NATWEST GROUP PLC | 0.364853 |
| YARA INTERNATIONAL ASA | 0.011881 |
| NEC CORP ORD | 0.062808 |
| OBAYASHI CORP ORD | 0.252748 |
| YAKULT HONSHA CO LTD ORD | 0.017947 |
| INTERTEK GROUP PLC | 0.01271 |
| CANADIAN TIRE CORP-CLASS A | 0.003734 |
| METRO INC -A | 0.030625 |
| NORTHERN STAR RESOURCES LTD | 0.092271 |
| AKZO NOBEL NV | 0.010118 |
| QUEBECOR INC - CL B | 0.029226 |
| GJENSIDIGE FORSIKRING ASA | 0.112939 |
| SEIKO EPSON CORP ORD | 0.079283 |
| FORTESCUE METALS GROUP LTD | 0.109945 |
| UNIVERSAL MUSIC GROUP NV | 0.030973 |
| SITC INTERNATIONAL HOLDINGS | 1.687399 |
| TC ENERGY CORP | 0.021142 |
| RECRUIT HOLDINGS CO LTD | 0.129202 |
| LLOYDS BANKING GROUP PLC | 5.63935 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.133613 |
| TFI INTERNATIONAL INC | 0.006801 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059601 |
| HIKMA PHARMACEUTICALS PLC | 0.062462 |
| NATURGY ENERGY GROUP SA | 0.036352 |
| SIKA AG | 0.00232 |
| GETLINK | 0.046984 |
| ENDESA SA | 0.033502 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000126 |
| CAMECO CORP | 0.016818 |
| NORTHLAND POWER INC | 0.030063 |
| TESCO PLC | 1.079118 |
| PERSOL HOLDINGS CO LTD | 0.139075 |
| ACCOR SA | 0.019943 |
| ABN AMRO BANK NV | 0.057959 |