Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (04 Oct 2024): | 1706.98 |
| Day range: | 1706.98 / 1706.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1344.06 / 1765.70 |
| Name | Index Shares |
|---|---|
| IMPERIAL BRANDS PLC | 0.098554 |
| WILMAR INTERNATIONAL LTD | 1.185862 |
| REECE LTD | 0.032505 |
| DISCO CORP ORD | 0.008889 |
| AIRBUS SE | 0.016184 |
| ALFA LAVAL AB | 0.013706 |
| CAPGEMINI SA | 0.013929 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022337 |
| CONSTELLATION SOFTWARE INC | 0.00327 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.365572 |
| OLYMPUS | 0.146698 |
| INPOST SA | 0.205608 |
| CHIBA BANK LTD ORD | 0.05781 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000375 |
| ZEALAND PHARMA A/S | 0.005497 |
| TRYG AS | 0.058221 |
| J SAINSBURY PLC | 0.777816 |
| CLARIANT AG | 0.057516 |
| MATSUKIYOCOCOKARA & CO | 0.179751 |
| NEXT PLC | 0.033223 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06647 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065231 |
| BARCLAYS PLC | 1.30903 |
| GALP ENERGIA SGPS SA CLASS B | 0.034461 |
| VONOVIA SE | 0.020683 |
| ABN AMRO BANK NV | 0.123753 |
| STANDARD CHARTERED PLC | 0.2116 |
| PROSUS NV | 0.012603 |
| FORTESCUE METALS GROUP LTD | 0.155205 |
| MIZUHO FINANCIAL GROUP INC | 0.209082 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025268 |
| SCHNEIDER ELECTRIC SE | 0.030788 |
| LEONARDO SPA | 0.125767 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.104877 |
| JAPAN AIRLINES CO LTD | 0.25364 |
| ROCHE HOLDING AG ORD BRR | 0.006588 |
| AUTO TRADER GROUP PLC | 0.529834 |
| DAIWA SECURITIES GROUP INC ORD | 0.143227 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097466 |
| EMERA INC COM | 0.029376 |
| NATWEST GROUP PLC | 0.55818 |
| BANK LEUMI LE-ISRAEL ORD | 0.049224 |
| CSL LTD ORD | 0.014003 |
| KLEPIERRE SA | 0.032787 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.133781 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033976 |
| GJENSIDIGE FORSIKRING ASA | 0.039182 |
| CREDIT AGRICOLE SA | 0.219182 |
| MURATA MANUFACTURING LTD ORD | 0.050658 |
| FRESENIUS SE & CO KGAA | 0.112473 |
| ORION OYJ CLASS B | 0.066529 |
| DESCARTES SYS | 0.007632 |
| SUMITOMO | 0.177152 |
| ARCELORMITTAL SA | 0.139727 |
| ONEX CORP | 0.01191 |
| BRENNTAG SE | 0.028486 |
| MARUBENI CORP ORD | 0.204924 |
| ROGERS COMMUNICATIONS INC-B | 0.021811 |
| BRITISH AMERICAN TOBACCO PLC | 0.124582 |
| RECORDATI SPA | 0.032817 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020061 |
| TENARIS SA | 0.14024 |
| SOUTH BOW CORP | 0.009121 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07307 |
| RIO TINTO LTD | 0.032073 |
| AMADEUS IT GROUP SA CLASS A | 0.013675 |
| HEINEKEN NV | 0.003813 |
| MONOTARO CO LTD | 0.304771 |
| EURAZEO SE | 0.034547 |
| HOLMEN AB | 0.032547 |
| NOMURA HOLDINGS INC ORD | 0.334241 |
| JAPAN TOBACCO | 0.082883 |
| AIR LIQUIDE SA | 0.021425 |
| STELLANTIS NV | 0.13743 |
| KINGFISHER PLC | 1.101787 |
| JAMES HARDIE INDUSTRIES PLC | 0.049998 |
| KAO CORP | 0.038288 |
| TDK CORP ORD | 0.135425 |
| HALMA PLC | 0.038447 |
| L OREAL SA | 0.020527 |
| WOODSIDE ENERGY GROUP LTD | 0.023837 |
| ASM INTERNATIONAL NV | 0.002323 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147064 |
| ASSOCIATED BRITISH FOODS PLC | 0.056444 |
| LA FRANCAISE DES JEUX SAEM | 0.102902 |
| RHEINMETALL AG | 0.003896 |
| CGI INC - CLASS A | 0.020556 |
| KONINKLIJKE PHILIPS NV | 0.025683 |
| SEIKO EPSON CORP ORD | 0.138948 |
| CARLSBERG AS CLASS B | 0.006502 |
| XERO LTD | 0.030534 |
| WHITBREAD PLC | 0.037829 |
| MINEBEA MITSUMI INC | 0.033303 |
| COMPASS GROUP PLC | 0.083814 |
| QIAGEN NV | 0.039194 |
| ROHM CO LTD ORD | 0.060154 |
| MITSUBISHI CHEMICAL GROUP | 0.509553 |
| DEMANT A/S | 0.058297 |
| AKZO NOBEL NV | 0.024974 |
| SWATCH GROUP AG | 0.00508 |
| COMPUTERSHARE LTD ORD | 0.02096 |
| ASTRAZENECA PLC | 0.100069 |
| POWER ASSETS HOLDINGS LTD | 0.148373 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02175 |
| CENOVUS ENERGY INC | 0.235933 |
| NITTO DENKO CORP | 0.062427 |
| GLENCORE PLC | 0.399326 |
| BASF SE | 0.023663 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.014268 |
| SUZUKI MOTOR CORP ORD | 0.05093 |
| BUREAU VERITAS SA | 0.036314 |
| DIETEREN GROUP | 0.004534 |
| RB GLOBAL INC | 0.008889 |
| INDUTRADE AB | 0.026303 |
| LOBLAW COMPANIES LTD. | 0.060649 |
| KONGSBERG GRUPPEN ASA | 0.01256 |
| BROOKFIELD CORP | 0.036852 |
| JAPAN EXCHANGE GROUP INC | 0.140499 |
| GROUPE BRUXELLES LAMBERT SA | 0.049365 |
| MAZDA MOTOR CORP ORD | 0.486801 |
| FERRARI NV | 0.008419 |
| SWEDBANK AB CLASS A | 0.100637 |
| MAKITA CORP ORD | 0.015917 |
| ZALANDO SE | 0.082984 |
| AMUNDI SA | 0.013841 |
| HSBC HOLDINGS PLC | 1.265821 |
| JAPAN POST HOLDINGS CO LTD | 0.372231 |
| RECKITT BENCKISER GROUP PLC | 0.009976 |
| MITSUI FUDOSAN CO LTD ORD | 0.131965 |
| SHIMANO INC | 0.001782 |
| LLOYDS BANKING GROUP PLC | 4.013164 |
| SHIMADZU CORP ORD | 0.050318 |
| DEUTSCHE TELEKOM AG | 0.199264 |
| SWATCH GROUP AG | 0.021487 |
| ANHEUSER BUSCH INBEV SA NV | 0.035815 |
| KINROSS GOLD CORP | 0.116201 |
| ORACLE CORP JAPAN ORD | 0.007164 |
| MITSUBISHI ELECTRIC CORP | 0.076132 |
| TOKYO GAS CO LTD | 0.106503 |
| EXPERIAN PLC | 0.073403 |
| NOVONESIS AS CLASS B | 0.023531 |
| SHISEIDO CO LTD | 0.153199 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008905 |
| MEIJI HOLDINGS CO LTD | 0.049215 |
| BEIERSDORF AG | 0.016358 |
| OMV AG | 0.054739 |
| SUN LIFE FINANCIAL INC | 0.042993 |
| IPSEN SA | 0.043983 |
| JERONIMO MARTINS SGPS SA | 0.139386 |
| DSM FIRMENICH AG | 0.003379 |
| TERUMO CORP | 0.032524 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037654 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009826 |
| ADMIRAL GROUP PLC | 0.100096 |
| JDE PEETS BV | 0.031159 |
| INTERTEK GROUP PLC | 0.02234 |
| BLUESCOPE STEEL LTD | 0.282836 |
| BRAMBLES LTD | 0.028415 |
| QANTAS AIRWAYS LTD ORD | 0.079913 |
| SWISS LIFE HOLDING AG | 0.003831 |
| ALCON INC | 0.016605 |
| STRAUMANN HOLDING AG | 0.023449 |
| DIAGEO PLC | 0.041228 |
| NOKIA OYJ | 0.87658 |
| REA GROUP LTD | 0.019427 |
| HARGREAVES LANSDOWN PLC ORD | 0.326007 |
| DBS GROUP HOLDINGS LTD | 0.205907 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.160574 |
| ERSTE GROUP BANK AG | 0.04388 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081756 |
| DOLLARAMA INC | 0.042256 |
| DASSAULT AVIATION SA | 0.002193 |
| GECINA SA | 0.00686 |
| SECOM CO LTD ORD | 0.025426 |
| SOCIETE GENERALE SA CLASS A | 0.053047 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049847 |
| LONZA GROUP AG | 0.001359 |
| HANKYU HANSHIN HOLDINGS INC | 0.05115 |
| NINTENDO CO LTD | 0.040654 |
| IBERDROLA SA | 0.276402 |
| DHL GROUP | 0.145999 |
| EISAI | 0.044003 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.006057 |
| MONDI PLC | 0.03322 |
| AMPOL LTD | 0.064809 |
| TOYOTA MOTOR CORP | 0.390428 |
| JD SPORTS FASHION PLC | 1.938931 |
| UNICREDIT SPA | 0.134212 |
| AENA SME SA | 0.004431 |
| AIR CANADA | 0.111097 |
| SHIONOGI & CO LTD ORD | 0.099815 |
| BANK OF MONTREAL | 0.040722 |
| ENBRIDGE INC | 0.097914 |
| OTSUKA CORP ORD | 0.069192 |
| TC ENERGY CORP | 0.045606 |
| TAYLOR WIMPEY PLC | 0.766526 |
| THOMSON REUTERS CORP | 0.007917 |
| TEMENOS AG | 0.009961 |
| OTSUKA HOLDINGS CO LTD ORD | 0.070456 |
| AGC INC | 0.017625 |
| CTS EVENTIM AG & CO KGAA | 0.003791 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.572867 |
| ENEOS HOLDINGS INC | 0.778984 |
| NIPPON SANSO HOLDINGS CORP | 0.022629 |
| VAT GROUP AG | 0.003583 |
| PUBLICIS GROUPE SA | 0.02129 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038697 |
| GEORGE WESTON LTD | 0.032037 |
| AVOLTA AG | 0.060214 |
| AGEAS SA NV | 0.059623 |
| MITSUBISHI CORP | 0.210035 |
| SINGAPORE AIRLINES LTD ORD | 0.216022 |
| BECHTLE AG | 0.046334 |
| NEC CORP ORD | 0.051902 |
| JAPAN POST INSURANCE CO LTD | 0.160237 |
| ING GROEP NV | 0.234164 |
| SKANSKA AB CLASS B | 0.046881 |
| TOYOTA INDUSTRIES CORP ORD | 0.006606 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076791 |
| RENAULT SA | 0.007104 |
| GRIFOLS SA CLASS A | 0.116803 |
| ASICS CORP | 0.16208 |
| JFE HOLDINGS INC | 0.203307 |
| STANTEC INC | 0.018463 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010967 |
| TELE2 AB | 0.046939 |
| COMMERZBANK AG | 0.169204 |
| AISIN CORP | 0.319584 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00873 |
| UBS GROUP AG | 0.242335 |
| INFORMA PLC | 0.181756 |
| VOLVO AB ORD A | 0.034594 |
| FIRSTSERVICE CORP | 0.005627 |
| FUJITSU LTD ORD | 0.15166 |
| BP PLC | 1.150215 |
| VOLVO AB CLASS B | 0.091248 |
| LEGAL & GENERAL GROUP PLC ORD | 0.679007 |
| WH GROUP LTD | 4.385334 |
| SALMAR ASA | 0.008836 |
| BRIDGESTONE CORP ORD | 0.022904 |
| WPP PLC | 0.088695 |
| NICE LTD | 0.001878 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050432 |
| DAIKIN INDUSTRIES LTD ORD | 0.005506 |
| SGS SA | 0.042383 |
| MUNICH REINSURANCE COMPANY | 0.008554 |
| GREAT WEST LIFECO | 0.038273 |
| SWISS RE AG | 0.023388 |
| ABB LTD-REG | 0.083228 |
| GETLINK | 0.076586 |
| WESFARMERS LTD | 0.12406 |
| IDEMITSU KOSAN CO LTD ORD | 0.498003 |
| TIS INC | 0.017136 |
| SOMPO HOLDINGS INC | 0.147664 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04711 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009842 |
| SANTOS LTD | 0.06969 |
| SANDOZ GROUP AG | 0.041639 |
| ESSILORLUXOTTICA | 0.017118 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.567867 |
| ADYEN NV | 0.001436 |
| PHOENIX GROUP HOLDINGS | 0.154252 |
| TOKYU CORP | 0.096103 |
| SCENTRE GROUP | 0.147282 |
| HOSHIZAKI CORP | 0.013452 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.031266 |
| EQT AB | 0.010693 |
| PANDORA A/S | 0.027387 |
| MOWI ASA | 0.024632 |
| ITOCHU CORP ORD | 0.098675 |
| DEUTSCHE BANK AG | 0.345266 |
| HIKMA PHARMACEUTICALS PLC | 0.051862 |
| AIB GROUP PLC | 0.060305 |
| SINGAPORE TECH ENGINEERING | 0.265464 |
| OBAYASHI CORP ORD | 0.073861 |
| WEST FRASER TIMBER CO LTD | 0.004619 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113049 |
| RATIONAL AG | 0.004666 |
| KBC GROUPE SA | 0.009221 |
| BNP PARIBAS SA | 0.07156 |
| YAKULT HONSHA CO LTD ORD | 0.048749 |
| KDDI CORP (DDI) ORD | 0.057934 |
| AEGON LTD | 0.281725 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059738 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.163542 |
| HOYA CORP ORD | 0.043157 |
| SAFRAN SA | 0.017835 |
| SWISSCOM AG | 0.00132 |
| MITSUI & CO LTD | 0.218118 |
| ENDEAVOUR GROUP | 0.301426 |
| H&M HENNES & MAURITZ AB CLASS B | 0.213595 |
| PARTNERS GROUP HOLDING AG | 0.004003 |
| ELISA OYJ CLASS A | 0.015062 |
| BANQUE CANTONALE VAUDOISE | 0.010537 |
| CANADIAN NATURAL RESOURCES | 0.105972 |
| COLES GROUP LTD | 0.381061 |
| VIVENDI SA | 0.199346 |
| RAKUTEN GROUP INC | 0.101073 |
| GENMAB A/S | 0.006392 |
| STMICROELECTRONICS NV | 0.060096 |
| TEVA PHARMACEUTICAL-SP ADR | 0.236303 |
| VOLVO CAR AB-B W/I | 1.317123 |
| CONTINENTAL AG | 0.033956 |
| HONDA MOTOR | 0.172929 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043779 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031073 |
| AXA SA | 0.156472 |
| HONG KONG & CHINA GAS LTD ORD | 0.461808 |
| KAWASAKI KISEN KAISHA LTD | 0.041914 |
| EPIROC AB-B | 0.019317 |
| GEBERIT AG | 0.006182 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019159 |
| PEMBINA PIPELINE CORP | 0.06564 |
| SOFTBANK CORP | 2.30544 |
| AERCAP HOLDINGS NV | 0.013721 |
| QUEBECOR INC - CL B | 0.016512 |
| IMCD NV | 0.003759 |
| RANDSTAD NV | 0.071575 |
| HYDRO ONE LTD | 0.031507 |
| COCA-COLA HBC AG-DI | 0.039779 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| BUNZL PLC | 0.045079 |
| MEG ENERGY CORP | 0.059696 |
| CENTRAL JAPAN RAILWAY CO | 0.053677 |
| BOUYGUES SA | 0.125086 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019227 |
| ORIX CORP ORD | 0.073014 |
| KYOCERA CORP ORD | 0.113648 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079293 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017104 |
| WISE PLC - A | 0.357473 |
| LOGITECH INTERNATIONAL SA | 0.041186 |
| VINCI SA | 0.038023 |
| SODEXO SA | 0.004213 |
| EVONIK INDUSTRIES AG | 0.097655 |
| NITORI HOLDINGS CO LTD | 0.003297 |
| KERRY GROUP PLC-A | 0.004314 |
| TOPPAN HOLDINGS INC | 0.029823 |
| TOTALENERGIES SE | 0.161881 |
| UNILEVER PLC | 0.091325 |
| KEYERA CORP | 0.057572 |
| EQUINOR ASA | 0.055514 |
| INDUSTRIVAERDEN AB ORD C | 0.059493 |
| ROYAL BANK OF CANADA | 0.110939 |
| EIFFAGE SA | 0.058445 |
| WAREHOUSES DE PAUW SCA | 0.026149 |
| WESTPAC BANKING CORPORATION | 0.262586 |
| REXEL SA | 0.108314 |
| BANK HAPOALIM BM ORD | 0.035374 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.103141 |
| TAKEDA PHARMACEUTICAL | 0.11942 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02185 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015296 |
| MAGNA INTERNATIONAL INC | 0.008018 |
| WOOLWORTHS GROUP LTD | 0.220531 |
| LOTTERY CORPORATION LTD | 1.087673 |
| SOFTBANK GROUP CORP | 0.030363 |
| SAGE GROUP PLC | 0.302155 |
| NATIONAL GRID PLC | 0.087414 |
| NEMETSCHEK SE | 0.04062 |
| IA FINANCIAL CORP INC | 0.028311 |
| SSE PLC | 0.058551 |
| OBIC CO LTD ORD | 0.02826 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043351 |
| LOTUS BAKERIES | 0.000028 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.106028 |
| TFI INTERNATIONAL INC | 0.002267 |
| SAMPO OYJ CLASS A | 0.028677 |
| POSTE ITALIANE SPA | 0.205517 |
| WARTSILA OYJ ABP | 0.048286 |
| AUCKLAND INTL AIRPORT LTD | 0.106287 |
| TELSTRA GROUP LTD | 0.422768 |
| UCB SA | 0.011616 |
| ADIDAS AG | 0.021207 |
| RECRUIT HOLDINGS CO LTD | 0.163012 |
| INVESTOR AB CLASS B | 0.144075 |
| LM ERICSSON TELEFON AB CLASS B | 0.37704 |
| SCHINDLER HOLDING AG | 0.004335 |
| SUNCORP GROUP LTD | 0.160842 |
| DAIICHI SANKYO CO LTD ORD | 0.081537 |
| INDUSTRIVARDEN AB CLASS A | 0.056761 |
| SKF AB CLASS B | 0.069703 |
| DANSKE BANK A/S | 0.05006 |
| KAJIMA CORP ORD | 0.046473 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.536389 |
| EXOR NV | 0.049509 |
| ROYAL KPN NV | 0.329656 |
| FORTIS INC | 0.024765 |
| GILDAN ACTIVEWEAR INC | 0.007845 |
| SPIRAX GROUP PLC | 0.007594 |
| TRELLEBORG AB CLASS B | 0.038285 |
| HERMES INTERNATIONAL SCA | 0.002538 |
| HITACHI LTD | 0.250022 |
| UNITED OVERSEAS BANK LTD | 0.116263 |
| KNORR-BREMSE AG | 0.029891 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.189436 |
| HEIDELBERG MATERIALS AG | 0.045862 |
| SCHRODERS PLC ORD | 0.209502 |
| HALEON PLC | 0.091385 |
| NUTRIEN LTD | 0.050398 |
| MITSUI CHEMICALS INC | 0.013197 |
| SONOVA HOLDING AG | 0.00738 |
| SEA LTD | 0.014338 |
| GSK PLC | 0.355171 |
| ENGIE SA | 0.096184 |
| WISETECH GLOBAL LTD | 0.005405 |
| KESKO OYJ CLASS B | 0.058838 |
| BANCO BPM SPA | 0.22842 |
| ASAHI KASEI CORP | 0.26644 |
| BERKELEY GROUP HOLDINGS PLC | 0.034147 |
| BIOMERIEUX | 0.013756 |
| LIFCO AB | 0.02719 |
| HELVETIA HOLDING AG | 0.009005 |
| SHELL PLC | 0.395477 |
| MERCK KGAA | 0.001853 |
| ORIGIN ENERGY LTD | 0.091421 |
| WEST JAPAN RAILWAY CO | 0.031604 |
| CLP HOLDINGS LTD | 0.038619 |
| ADVANTEST CORP ORD | 0.093256 |
| TREND MICRO INC | 0.067642 |
| BALOISE HOLDING AG | 0.008452 |
| CARREFOUR SA | 0.264715 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037396 |
| TERNA SPA | 0.09123 |
| QBE INSURANCE GROUP LTD | 0.147779 |
| IMPERIAL OIL LTD | 0.031172 |
| HANG SENG BANK LTD ORD | 0.037591 |
| MONCLER SPA | 0.041746 |
| LAND SECURITIES GROUP PLC | 0.065375 |
| GOODMAN GROUP ORD UNIT | 0.069939 |
| FERROVIAL SE | 0.035143 |
| RAMSAY HEALTH CARE LTD ORD | 0.021036 |
| BANCO DE SABADELL SA | 0.568453 |
| RIO TINTO PLC | 0.059028 |
| EAST JAPAN RAILWAY CO | 0.045012 |
| NIPPON STEEL CORP | 0.135361 |
| YARA INTERNATIONAL ASA | 0.065278 |
| OPEN TEXT CORP | 0.012033 |
| LASERTEC CORP | 0.005939 |
| KIKKOMAN CORP ORD | 0.046364 |
| SONY GROUP CORP | 0.148934 |
| SAP SE | 0.067954 |
| MITSUI O.S.K. LINES LTD | 0.009933 |
| TOTO LTD | 0.020626 |
| SIEMENS HEALTHINEERS AG | 0.007688 |
| ISUZU MOTORS LTD | 0.038825 |
| SIKA AG | 0.002922 |
| CARSALES COM LTD ORD | 0.02912 |
| PRO MEDICUS LTD | 0.03327 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.214774 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.673404 |
| BANCO SANTANDER SA | 1.387041 |
| NATIONAL AUSTRALIA BANK LTD | 0.235596 |
| TORONTO-DOMINION BANK | 0.113896 |
| TELENOR ASA | 0.053029 |
| KINGSPAN GROUP PLC | 0.006864 |
| CAPCOM CO LTD | 0.078661 |
| EON SE | 0.174397 |
| ARISTOCRAT LEISURE LTD | 0.028864 |
| SNAM SPA | 0.236477 |
| TALANX AG | 0.026184 |
| NATIONAL BANK OF CANADA | 0.038788 |
| DCC PLC | 0.045039 |
| DEUTSCHE LUFTHANSA AG | 0.688059 |
| EURONEXT NV | 0.01569 |
| ANTOFAGASTA PLC | 0.01525 |
| IGM FINANCIAL INC. | 0.053805 |
| SYSMEX CORP ORD | 0.098213 |
| BARRATT DEVELOPMENTS PLC | 0.244633 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134193 |
| KANSAI ELECTRIC POWER CO ORD | 0.157965 |
| SINO LAND CO LTD ORD | 0.312877 |
| ENEL SPA | 0.396253 |
| SCHINDLER HOLDING AG ORD | 0.004546 |
| INPEX CORP | 0.186564 |
| ATLAS COPCO AB CLASS A | 0.173995 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035721 |
| PEARSON PLC | 0.081122 |
| SEKISUI HOUSE LTD ORD | 0.059863 |
| VOESTALPINE AG | 0.18943 |
| ACCOR SA | 0.035839 |
| TRANSURBAN GROUP | 0.17793 |
| ANZ GROUP HOLDINGS LTD | 0.254352 |
| BANDAI NAMCO HOLDINGS INC | 0.015869 |
| VICINITY CENTRES | 0.330937 |
| SYMRISE AG | 0.0059 |
| TESCO PLC | 0.910737 |
| HAMAMATSU PHOTONICS KK ORD | 0.076012 |
| SYENSQO SA | 0.009944 |
| NIPPON YUSEN KK | 0.026875 |
| MANULIFE FINANCIAL CORP | 0.18283 |
| APA GROUP | 0.125878 |
| SANDVIK AB | 0.050065 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039949 |
| ENI SPA | 0.263552 |
| TOYOTA TSUSHO CORP ORD | 0.211993 |
| FAST RETAILING CO LTD ORD | 0.011593 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078536 |
| LATOUR INVESTMENT AB ORD B | 0.020223 |
| VESTAS WIND SYSTEMS A/S | 0.014892 |
| AEROPORTS DE PARIS SA | 0.005293 |
| RENESAS ELECTRONICS CORP | 0.086161 |
| SOFINA SA | 0.005217 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.115579 |
| HULIC CO LTD | 0.065757 |
| NN GROUP NV | 0.04317 |
| ORICA LTD ORD | 0.169618 |
| ASTELLAS PHARMA INC | 0.114253 |
| IVANHOE MINES LTD | 0.051441 |
| AEON CO LTD ORD | 0.050486 |
| SUMITOMO MITSUI FINANCIAL GR | 0.237034 |
| SBI HOLDINGS INC ORD | 0.035719 |
| TORAY INDUSTRIES INC ORD | 0.117157 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.117195 |
| SHIZUOKA FINANCIAL GROUP INC | 0.062102 |
| SANOFI SA | 0.060961 |
| COLOPLAST AS CLASS B | 0.002662 |
| SMITH & NEPHEW PLC | 0.124175 |
| UNIVERSAL MUSIC GROUP NV | 0.026658 |
| WHEATON PRECIOUS METALS CORP | 0.014175 |
| MONDAY.COM LTD | 0.010349 |
| ZOZO INC | 0.174061 |
| ROLLS-ROYCE HOLDING PLC | 0.445894 |
| CDN. UTILITIES LTD A | 0.037172 |
| HENKEL AG & CO KGAA BEARER SH | 0.008892 |
| FASTIGHETS BALDER AB CLASS B | 0.059025 |
| TELEPERFORMANCE SE | 0.016765 |
| HENKEL AG & CO KGAA PREF | 0.007607 |
| SWISS PRIME SITE AG | 0.008603 |
| UNICHARM CORP ORD | 0.010951 |
| PERSIMMON PLC | 0.018161 |
| SIEMENS ENERGY AG | 0.099794 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018173 |
| SCREEN HOLDINGS CO LTD | 0.011256 |
| SCOUT24 SE | 0.010512 |
| ALIMENTATION COUCHE-TARD INC | 0.053143 |
| ASML HOLDING NV | 0.026176 |
| SITC INTERNATIONAL HOLDINGS | 0.227519 |
| DAI-ICHI LIFE HOLDINGS INC | 0.073622 |
| DEUTSCHE BOERSE AG | 0.012491 |
| BANK OF NOVA SCOTIA | 0.08345 |
| WIX.COM LTD | 0.027554 |
| ESSITY AB CLASS B | 0.025497 |
| AVIVA PLC | 0.355267 |
| CYBERARK SOFTWARE | 0.002769 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120949 |
| WOLTERS KLUWER NV | 0.039674 |
| NESTLE SA | 0.170154 |
| PRYSMIAN SPA | 0.046098 |
| FUJIFILM HOLDINGS CORP ORD | 0.070352 |
| LEGRAND SA | 0.01348 |
| ANA HOLDINGS INC | 0.157029 |
| EPIROC AB-A | 0.022382 |
| FUTU HOLDINGS LTD-ADR | 0.005614 |
| UPM-KYMMENE OYJ | 0.018207 |
| TELIA CO AB | 0.185395 |
| CAIXABANK SA | 0.281346 |
| ARKEMA SA | 0.019787 |
| VEOLIA ENVIRONNEMENT SA | 0.035951 |
| DENSO CORP ORD | 0.024964 |
| SHOPIFY INC | 0.034876 |
| CAMECO CORP | 0.010361 |
| OVERSEA-CHINESE BANKING CORP | 0.383341 |
| HOLCIM LTD | 0.055309 |
| BAE SYSTEMS PLC | 0.167569 |
| SECURITAS AB CLASS B | 0.088585 |
| BAYER AG | 0.148103 |
| POWER CORP OF CANADA | 0.094945 |
| REPSOL SA | 0.140512 |
| MITSUBISHI HC CAPITAL INC | 0.249509 |
| MTU AERO ENGINES AG | 0.001262 |
| CANON INC | 0.071997 |
| ICL GROUP LTD | 0.399059 |
| SUNCOR ENERGY INC | 0.114692 |
| ROYAL AHOLD DELHAIZE NV | 0.208323 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013719 |
| IBIDEN CO LTD | 0.013519 |
| SEB SA | 0.031976 |
| FINECOBANK BANCA FINECO SPA | 0.214143 |
| GIVAUDAN SA | 0.00043 |
| SIG COMBIBLOC GROUP AG | 0.037921 |
| ALLIANZ SE | 0.026011 |
| CK HUTCHISON HOLDINGS LTD | 0.695721 |
| CAPITALAND ASCENDAS REIT | 0.325162 |
| ARC RESOURCES LTD | 0.046121 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140553 |
| HANNOVER RUCK SE | 0.00251 |
| KUBOTA CORP | 0.043155 |
| NOVO NORDISK A/S | 0.266769 |
| ASR NEDERLAND NV | 0.0083 |
| M&G PLC | 0.658744 |
| KEYENCE CORP ORD | 0.005994 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004379 |
| BRP INC | 0.014464 |
| HKT TRUST AND HKT LTD | 0.729307 |
| PUMA SE | 0.053207 |
| ASX LTD ORD | 0.019938 |
| AGNICO-EAGLE MINES | 0.017508 |
| ZURICH INSURANCE GROUP AG | 0.008984 |
| MACQUARIE GROUP LTD ORD | 0.015755 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037784 |
| TOROMONT INDUSTRIES LTD COM | 0.012132 |
| TELUS CORPORATION | 0.027052 |
| SUMCO CORP | 0.046405 |
| TMX GROUP INC COM | 0.049384 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018937 |
| VODAFONE GROUP PLC | 4.98584 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009124 |
| LUNDIN MINING CORP | 0.032407 |
| CENTRICA PLC | 2.73796 |
| MERCEDES-BENZ GROUP AG | 0.074076 |
| KEPPEL CORP LTD ORD | 0.220316 |
| SPARK NEW ZEALAND LTD | 0.165949 |
| EMS CHEMIE HOLDING AG | 0.002716 |
| EUROFINS SCIENTIFIC SE | 0.019597 |
| HEXAGON AB CLASS B | 0.088682 |
| COCHLEAR LTD | 0.019886 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01967 |
| AIA GROUP LTD | 0.127553 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042438 |
| ADECCO GROUP AG | 0.025325 |
| EMPIRE CO LTD A | 0.222992 |
| M3 (SO-NET M3) INC ORD | 0.073716 |
| RELX PLC | 0.153036 |
| PARKLAND CORP | 0.088231 |
| DNB BANK ASA | 0.070328 |
| TELEFONICA SA | 0.639923 |
| ORKLA ASA | 0.094827 |
| HEINEKEN HOLDING NV | 0.023881 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.088894 |
| METRO INC -A | 0.023333 |
| ADDTECH AB | 0.018223 |
| DASSAULT SYSTEMES SA | 0.013679 |
| TOKYO ELECTRON LTD ORD | 0.030875 |
| ALTAGAS LTD | 0.049884 |
| ORANGE SA | 0.170926 |
| ELEMENT FLEET MANAGEMENT CORP | 0.036538 |
| OSAKA GAS CO LTD | 0.078597 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.198113 |
| ATLAS COPCO AB | 0.123625 |
| BOLLORE SE | 0.172515 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.124914 |
| SUBARU CORP | 0.217073 |
| ASSICURAZIONI GENERALI SPA | 0.198349 |
| DANONE SA | 0.034848 |
| SAAB AB CLASS B | 0.033344 |
| RICOH CO LTD | 0.4196 |
| HIKARI TSUSHIN INC ORD | 0.004682 |
| BHP GROUP LTD | 0.25866 |
| 3I GROUP PLC ORD | 0.124988 |
| ASSA ABLOY AB CLASS B | 0.079167 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018928 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148905 |
| KONAMI GROUP CORP | 0.0039 |
| SMITHS GROUP PLC | 0.089924 |
| BROTHER INDUSTRIES LTD ORD | 0.167649 |
| WSP GLOBAL INC | 0.039686 |
| BAYERISCHE MOTOREN WERKE AG | 0.013875 |
| TOKIO MARINE HOLDINGS INC | 0.133571 |
| THALES SA | 0.002068 |
| SIEMENS AG | 0.038585 |
| NIPPON BUILDING FUND INC. | 0.00155 |
| MEDIOBANCA SPA | 0.117927 |
| CANADIAN TIRE CORP-CLASS A | 0.026447 |
| TAISEI CORP ORD | 0.022088 |
| ROCHE HOLDING AG | 0.053294 |
| MEDIBANK PRIVATE | 0.650535 |
| INTESA SANPAOLO SPA | 0.912865 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.031768 |
| T&D HOLDINGS INC ORD | 0.028212 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.427569 |
| KOMATSU LTD | 0.021015 |
| NORDEA BANK ABP | 0.230453 |
| RED ELECTRICA CORP SA | 0.066675 |
| ROCKWOOL A/S | 0.008721 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006287 |
| NOVARTIS AG | 0.158677 |
| JAPAN POST BANK CO LTD | 0.105319 |
| PANASONIC HOLDINGS CORP | 0.357387 |
| SAPUTO INC | 0.021611 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.13656 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020091 |
| INTACT FINANCIAL CORP. | 0.006788 |