Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (19 Jun 2024): | 1608.62 |
| Day range: | 1607.45 / 1611.45 |
| Change abs./rel.: | 0.69 / 0.04% |
| Year range: | 1344.06 / 1655.97 |
| Name | Index Shares |
|---|---|
| JAPAN REAL ESTATE INVT CORP ORD | 0.000268 |
| BANK HAPOALIM BM ORD | 0.052774 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006414 |
| RIO TINTO LTD | 0.015888 |
| COCA-COLA HBC AG-DI | 0.039495 |
| ASSA ABLOY AB CLASS B | 0.061101 |
| VOLKSWAGEN AG PREF | 0.002526 |
| MARUBENI CORP ORD | 0.193273 |
| SHELL PLC | 0.399263 |
| IDEMITSU KOSAN CO LTD ORD | 0.45322 |
| SPARK NEW ZEALAND LTD | 0.164764 |
| NORDEA BANK ABP | 0.205646 |
| GJENSIDIGE FORSIKRING ASA | 0.038902 |
| BNP PARIBAS SA | 0.074323 |
| WHEATON PRECIOUS METALS CORP | 0.008421 |
| CANON INC | 0.066556 |
| YAMATO HDG. | 0.029813 |
| BANCO SANTANDER SA | 1.341873 |
| ORIX CORP ORD | 0.072493 |
| BHP GROUP LTD | 0.274539 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.17104 |
| DEUTSCHE LUFTHANSA AG | 0.62785 |
| ONEX CORP | 0.011825 |
| FUTU HOLDINGS LTD-ADR | 0.013257 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013338 |
| NIPPON EXPRESS HOLDINGS CO | 0.060321 |
| WILMAR INTERNATIONAL LTD | 1.75588 |
| LEG IMMOBILIEN SE | 0.006702 |
| VODAFONE GROUP PLC | 4.209826 |
| JAPAN TOBACCO | 0.101134 |
| WHARF HOLDINGS LTD ORD | 0.187825 |
| SAFRAN SA | 0.018484 |
| SINGAPORE TECH ENGINEERING | 0.189934 |
| SOFTBANK CORP | 0.209975 |
| KYOCERA CORP ORD | 0.112836 |
| GREAT WEST LIFECO | 0.044988 |
| WESFARMERS LTD | 0.123175 |
| ELISA OYJ CLASS A | 0.014955 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.103911 |
| GSK PLC | 0.339838 |
| PHOENIX GROUP HOLDINGS | 0.153151 |
| ORIGIN ENERGY LTD | 0.051249 |
| SALMAR ASA | 0.013215 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056026 |
| IPSEN SA | 0.047162 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.17635 |
| KNORR-BREMSE AG | 0.027487 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001034 |
| EXPERIAN PLC | 0.059896 |
| AUTO TRADER GROUP PLC | 0.563576 |
| DISCO CORP ORD | 0.008248 |
| TRELLEBORG AB CLASS B | 0.025522 |
| BROTHER INDUSTRIES LTD ORD | 0.129908 |
| BERKELEY GROUP HOLDINGS PLC | 0.032655 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018043 |
| RENESAS ELECTRONICS CORP | 0.122143 |
| MTR CORPORATION LTD | 0.101046 |
| AEROPORTS DE PARIS SA | 0.005255 |
| ISUZU MOTORS LTD | 0.069829 |
| MITSUBISHI CHEMICAL GROUP | 0.473865 |
| KINROSS GOLD CORP | 0.092211 |
| DIASORIN SPA | 0.003932 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031014 |
| UNICHARM CORP ORD | 0.010873 |
| RB GLOBAL INC | 0.01079 |
| BROOKFIELD CORP | 0.030376 |
| HALMA PLC | 0.046791 |
| OBAYASHI CORP ORD | 0.123096 |
| TAISEI CORP ORD | 0.028927 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.008813 |
| SKANSKA AB CLASS B | 0.03731 |
| JAPAN POST HOLDINGS CO LTD | 0.340369 |
| UNITED OVERSEAS BANK LTD | 0.106497 |
| UPM-KYMMENE OYJ | 0.027921 |
| JAPAN POST BANK CO LTD | 0.122488 |
| HENKEL AG & CO KGAA BEARER SH | 0.008828 |
| FERROVIAL SE | 0.027174 |
| CLARIANT AG | 0.067987 |
| KONE OYJ CLASS B | 0.008214 |
| UNILEVER PLC | 0.087988 |
| IMCD NV | 0.004805 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044232 |
| BEIERSDORF AG | 0.016241 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078727 |
| ROLLS-ROYCE HOLDING PLC | 0.468603 |
| KONGSBERG GRUPPEN ASA | 0.01247 |
| ZOZO INC | 0.180688 |
| TOYOTA MOTOR CORP | 0.397107 |
| BAE SYSTEMS PLC | 0.186812 |
| RAKUTEN GROUP INC | 0.126488 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.064766 |
| MERCK KGAA | 0.005561 |
| DEUTSCHE TELEKOM AG | 0.177157 |
| TOKIO MARINE HOLDINGS INC | 0.118494 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004513 |
| DEUTSCHE BOERSE AG | 0.011591 |
| PARTNERS GROUP HOLDING AG | 0.003821 |
| EQUINOR ASA | 0.08033 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.146014 |
| OPEN TEXT CORP | 0.01716 |
| AXA SA | 0.16036 |
| ZALANDO SE | 0.092707 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.331039 |
| H&M HENNES & MAURITZ AB CLASS B | 0.235467 |
| TALANX AG | 0.025997 |
| ASX LTD ORD | 0.011105 |
| ALLIANZ SE | 0.02366 |
| NN GROUP NV | 0.025146 |
| TEMENOS AG | 0.007435 |
| PANASONIC HOLDINGS CORP | 0.317074 |
| YAKULT HONSHA CO LTD ORD | 0.024716 |
| SINGAPORE AIRLINES LTD ORD | 0.214481 |
| DOLLARAMA INC | 0.051271 |
| KINGSPAN GROUP PLC | 0.011773 |
| BCE INC | 0.014234 |
| STANDARD CHARTERED PLC | 0.21009 |
| GENMAB A/S | 0.005145 |
| TELEPERFORMANCE SE | 0.011203 |
| TOYOTA INDUSTRIES CORP ORD | 0.012121 |
| EUROFINS SCIENTIFIC SE | 0.019457 |
| SCHINDLER HOLDING AG | 0.003571 |
| REA GROUP LTD | 0.016137 |
| ROYAL KPN NV | 0.238345 |
| ENEL SPA | 0.393425 |
| HALEON PLC | 0.151579 |
| COLES GROUP LTD | 0.338767 |
| HERMES INTERNATIONAL SCA | 0.003002 |
| ADECCO GROUP AG | 0.012604 |
| HELVETIA HOLDING AG | 0.007858 |
| OSAKA GAS CO LTD | 0.071036 |
| WISE PLC - A | 0.244271 |
| ORIENTAL LAND CO LTD ORD | 0.015708 |
| HYDRO ONE LTD | 0.02182 |
| ORKLA ASA | 0.074749 |
| RIO TINTO PLC | 0.043212 |
| SIEMENS ENERGY AG | 0.105054 |
| MIZUHO FINANCIAL GROUP INC | 0.197459 |
| ENDESA SA | 0.016587 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078356 |
| KOMATSU LTD | 0.036543 |
| TELSTRA GROUP LTD | 0.35324 |
| DENSO CORP ORD | 0.048066 |
| OTSUKA CORP ORD | 0.056408 |
| FERRARI NV | 0.010997 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.031042 |
| TOHO CO LTD ORD | 0.013837 |
| SUNCOR ENERGY INC | 0.123688 |
| TORONTO-DOMINION BANK | 0.12292 |
| ASTELLAS PHARMA INC | 0.135383 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.116401 |
| HANKYU HANSHIN HOLDINGS INC | 0.045199 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011159 |
| LEGRAND SA | 0.015156 |
| CGI INC - CLASS A | 0.024985 |
| HOLCIM LTD | 0.053141 |
| INPOST SA | 0.136099 |
| LLOYDS BANKING GROUP PLC | 3.35221 |
| SSE PLC | 0.058133 |
| INPEX CORP | 0.213244 |
| NITTO DENKO CORP | 0.012396 |
| CAMECO CORP | 0.023291 |
| PARKLAND CORP | 0.07059 |
| DAIKIN INDUSTRIES LTD ORD | 0.006964 |
| SODEXO SA | 0.004183 |
| KAWASAKI KISEN KAISHA LTD | 0.041615 |
| VAT GROUP AG | 0.003896 |
| ELEMENT FLEET MANAGEMENT CORP | 0.02115 |
| BP PLC | 1.208481 |
| TORAY INDUSTRIES INC ORD | 0.149355 |
| BURBERRY GROUP PLC | 0.239696 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010963 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.040604 |
| NOKIA OYJ | 0.662683 |
| INDUTRADE AB | 0.012558 |
| ADIDAS AG | 0.022697 |
| NESTLE SA | 0.171565 |
| EIFFAGE SA | 0.054669 |
| WEST FRASER TIMBER CO LTD | 0.004586 |
| WHITBREAD PLC | 0.037559 |
| KEYENCE CORP ORD | 0.006324 |
| COLOPLAST AS CLASS B | 0.002643 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.185978 |
| BANQUE CANTONALE VAUDOISE | 0.010462 |
| IMPERIAL BRANDS PLC | 0.106608 |
| AGC INC | 0.022777 |
| TDK CORP ORD | 0.023384 |
| ANGLO AMERICAN PLC | 0.010998 |
| ASM INTERNATIONAL NV | 0.003102 |
| JDE PEETS BV | 0.023613 |
| ORANGE SA | 0.151107 |
| DEUTSCHE BANK AG | 0.313253 |
| ATLAS COPCO AB | 0.122743 |
| SHIMADZU CORP ORD | 0.049959 |
| KERRY GROUP PLC-A | 0.004283 |
| VINCI SA | 0.040195 |
| SUBARU CORP | 0.16665 |
| L OREAL SA | 0.022073 |
| BARCLAYS PLC | 1.243635 |
| MEDIOBANCA SPA | 0.106888 |
| JAMES HARDIE INDUSTRIES PLC | 0.055384 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042135 |
| KERING SA | 0.001511 |
| HULIC CO LTD | 0.091453 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019212 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.095658 |
| AEGON LTD | 0.199651 |
| ING GROEP NV | 0.222949 |
| VIVENDI SA | 0.115464 |
| SAGE GROUP PLC | 0.334349 |
| AUCKLAND INTL AIRPORT LTD | 0.069459 |
| LONZA GROUP AG | 0.000588 |
| THOMSON REUTERS CORP | 0.00786 |
| TFI INTERNATIONAL INC | 0.004163 |
| NOMURA HOLDINGS INC ORD | 0.222185 |
| HKT TRUST AND HKT LTD | 0.591014 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.072229 |
| SANDOZ GROUP AG | 0.05617 |
| HONDA MOTOR | 0.272941 |
| DIETEREN GROUP | 0.002398 |
| FINECOBANK BANCA FINECO SPA | 0.170529 |
| TOKYO GAS CO LTD | 0.122531 |
| LASERTEC CORP | 0.00675 |
| INTERTEK GROUP PLC | 0.022181 |
| GEORGE WESTON LTD | 0.034631 |
| SEA LTD | 0.008468 |
| MAZDA MOTOR CORP ORD | 0.36493 |
| EMERA INC COM | 0.024331 |
| QBE INSURANCE GROUP LTD | 0.094491 |
| SECURITAS AB CLASS B | 0.067015 |
| KEPPEL CORP LTD ORD | 0.180624 |
| DIAGEO PLC | 0.064289 |
| JAPAN AIRLINES CO LTD | 0.197318 |
| LM ERICSSON TELEFON AB CLASS B | 0.288194 |
| SWIRE PACIFIC LTD ORD A | 0.079624 |
| SANOFI SA | 0.06929 |
| ALFA LAVAL AB | 0.017489 |
| BOLLORE SE | 0.107169 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.092997 |
| DASSAULT SYSTEMES SA | 0.026354 |
| NIPPON STEEL CORP | 0.11498 |
| PROSUS NV | 0.01829 |
| ASTRAZENECA PLC | 0.097354 |
| RED ELECTRICA CORP SA | 0.057306 |
| NOVO NORDISK A/S | 0.264866 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.098475 |
| GECINA SA | 0.006811 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039631 |
| ARKEMA SA | 0.016256 |
| MITSUI FUDOSAN CO LTD ORD | 0.131023 |
| ROYAL BANK OF CANADA | 0.10573 |
| SEIKO EPSON CORP ORD | 0.124443 |
| SIKA AG | 0.002902 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120085 |
| EURONEXT NV | 0.011844 |
| AISIN CORP | 0.07347 |
| REXEL SA | 0.071478 |
| SAPUTO INC | 0.033382 |
| ASSOCIATED BRITISH FOODS PLC | 0.07114 |
| SMITH & NEPHEW PLC | 0.137259 |
| ALIMENTATION COUCHE-TARD INC | 0.062766 |
| ASHTEAD GROUP PLC | 0.008721 |
| ANTOFAGASTA PLC | 0.026977 |
| FORTIS INC | 0.017093 |
| WPP PLC | 0.067603 |
| RELX PLC | 0.143221 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01909 |
| ALCON INC | 0.014404 |
| ASR NEDERLAND NV | 0.011566 |
| HEINEKEN HOLDING NV | 0.021395 |
| AIR CANADA | 0.084077 |
| ACCOR SA | 0.035583 |
| NATIONAL BANK OF CANADA | 0.036606 |
| LOTUS BAKERIES | 0.000045 |
| EISAI | 0.036531 |
| RECRUIT HOLDINGS CO LTD | 0.158499 |
| TERUMO CORP | 0.041234 |
| KLEPIERRE SA | 0.038176 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075095 |
| CDN. UTILITIES LTD A | 0.025119 |
| HENKEL AG & CO KGAA PREF | 0.009433 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.046947 |
| ADMIRAL GROUP PLC | 0.099382 |
| BUREAU VERITAS SA | 0.041238 |
| SAAB AB CLASS B | 0.02191 |
| BALOISE HOLDING AG | 0.007123 |
| PRUDENTIAL PLC | 0.03375 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.543873 |
| AIRBUS SE | 0.022095 |
| SAMPO OYJ CLASS A | 0.021393 |
| TOTO LTD | 0.025535 |
| HUSQVARNA AB | 0.059849 |
| AMADEUS IT GROUP SA CLASS A | 0.016118 |
| TMX GROUP INC COM | 0.042533 |
| BUNZL PLC | 0.038831 |
| INDUSTRIVAERDEN AB ORD C | 0.048422 |
| CARSALES COM LTD ORD | 0.035472 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.096151 |
| OBIC CO LTD ORD | 0.005612 |
| STANTEC INC | 0.021665 |
| ARISTOCRAT LEISURE LTD | 0.028658 |
| MITSUBISHI ELECTRIC CORP | 0.086276 |
| DESCARTES SYS | 0.004798 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02201 |
| SYSMEX CORP ORD | 0.071397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.731292 |
| EVONIK INDUSTRIES AG | 0.051582 |
| LOBLAW COMPANIES LTD. | 0.064803 |
| FUJITSU LTD ORD | 0.160277 |
| EMPIRE CO LTD A | 0.229856 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049316 |
| CYBERARK SOFTWARE | 0.001951 |
| VOLVO AB ORD A | 0.047386 |
| SYMRISE AG | 0.00452 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072549 |
| SOFINA SA | 0.002797 |
| LIFCO AB | 0.016812 |
| CENOVUS ENERGY INC | 0.267343 |
| KOITO MANUFACTURING CO LTD ORD | 0.065658 |
| IGM FINANCIAL INC. | 0.043969 |
| SWEDBANK AB CLASS A | 0.099918 |
| GETLINK | 0.064874 |
| KAO CORP | 0.034265 |
| ASML HOLDING NV | 0.025595 |
| BANCO BPM SPA | 0.187914 |
| ORACLE CORP JAPAN ORD | 0.012965 |
| CENTRAL JAPAN RAILWAY CO | 0.041186 |
| FORTESCUE METALS GROUP LTD | 0.13892 |
| NOVARTIS AG | 0.152407 |
| UNITED UTILITIES PLC | 0.030538 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.508857 |
| DEMANT A/S | 0.043841 |
| HANNOVER RUCK SE | 0.00309 |
| FRESENIUS SE & CO KGAA | 0.111671 |
| ENBRIDGE INC | 0.085558 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.068137 |
| VEOLIA ENVIRONNEMENT SA | 0.035695 |
| AENA SME SA | 0.003118 |
| EQT AB | 0.010617 |
| ORICA LTD ORD | 0.115203 |
| TEVA PHARMACEUTICAL-SP ADR | 0.292944 |
| TECK RESOURCES LIMITED CLASS B | 0.006383 |
| SEKISUI CHEMICAL CO LTD ORD | 0.09224 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.036465 |
| ATLAS COPCO AB CLASS A | 0.172753 |
| ARC RESOURCES LTD | 0.106337 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019918 |
| CARLSBERG AS CLASS B | 0.010106 |
| EPIROC AB-A | 0.022222 |
| TENARIS SA | 0.108858 |
| SKF AB CLASS B | 0.057896 |
| MUNICH REINSURANCE COMPANY | 0.007975 |
| NITORI HOLDINGS CO LTD | 0.008833 |
| ANZ GROUP HOLDINGS LTD | 0.237137 |
| STELLANTIS NV | 0.251007 |
| CREDIT AGRICOLE SA | 0.205173 |
| KESKO OYJ CLASS B | 0.040448 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016331 |
| NIPPON SANSO HOLDINGS CORP | 0.028562 |
| CANADIAN TIRE CORP-CLASS A | 0.026259 |
| BAYER AG | 0.063194 |
| KAJIMA CORP ORD | 0.055399 |
| TOYOTA TSUSHO CORP ORD | 0.058357 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016982 |
| ITOCHU CORP ORD | 0.105938 |
| BANK OF MONTREAL | 0.04235 |
| UCB SA | 0.014248 |
| RECKITT BENCKISER GROUP PLC | 0.016311 |
| CARREFOUR SA | 0.228926 |
| SUNCORP GROUP LTD | 0.159694 |
| THALES SA | 0.00479 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044163 |
| BASF SE | 0.027565 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081018 |
| FAST RETAILING CO LTD ORD | 0.012382 |
| AMPOL LTD | 0.055095 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015187 |
| AIR LIQUIDE SA | 0.023855 |
| GEBERIT AG | 0.004822 |
| COCHLEAR LTD | 0.01796 |
| IBERDROLA SA | 0.286681 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.050656 |
| UBS GROUP AG | 0.292658 |
| KDDI CORP (DDI) ORD | 0.065495 |
| BAYERISCHE MOTOREN WERKE AG | 0.020639 |
| BANK LEUMI LE-ISRAEL ORD | 0.048873 |
| HIKARI TSUSHIN INC ORD | 0.005705 |
| PRYSMIAN SPA | 0.048529 |
| HEIDELBERG MATERIALS AG | 0.045535 |
| WEST JAPAN RAILWAY CO | 0.031378 |
| SANTOS LTD | 0.109723 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303008 |
| ABN AMRO BANK NV | 0.109433 |
| CHIBA BANK LTD ORD | 0.036719 |
| DANSKE BANK A/S | 0.049703 |
| SITC INTERNATIONAL HOLDINGS | 0.921465 |
| ROCHE HOLDING AG ORD BRR | 0.006541 |
| WH GROUP LTD | 5.70267 |
| FASTIGHETS BALDER AB CLASS B | 0.099483 |
| EAST JAPAN RAILWAY CO | 0.056176 |
| INFINEON TECHNOLOGIES AG | 0.02133 |
| BECHTLE AG | 0.037756 |
| MITSUI & CO LTD | 0.125439 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.51305 |
| SONY GROUP CORP | 0.027739 |
| KINGFISHER PLC | 1.002575 |
| COMPASS GROUP PLC | 0.089657 |
| 3I GROUP PLC ORD | 0.135345 |
| BRITISH AMERICAN TOBACCO PLC | 0.137785 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013387 |
| SOMPO HOLDINGS INC | 0.111091 |
| MELROSE INDUSTRIES PLC | 0.111213 |
| SCHINDLER HOLDING AG ORD | 0.003398 |
| VONOVIA SE | 0.025354 |
| BIOMERIEUX | 0.016679 |
| COMMERZBANK AG | 0.179686 |
| TOPPAN HOLDINGS INC | 0.029611 |
| HEINEKEN NV | 0.006853 |
| UNICREDIT SPA | 0.129063 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009771 |
| IBIDEN CO LTD | 0.013422 |
| POWER CORP OF CANADA | 0.10003 |
| MEIJI HOLDINGS CO LTD | 0.02865 |
| STMICROELECTRONICS NV | 0.06635 |
| TELENOR ASA | 0.032031 |
| WOODSIDE ENERGY GROUP LTD | 0.045719 |
| RHEINMETALL AG | 0.004217 |
| LUNDIN MINING CORP | 0.056242 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141498 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032794 |
| TOKYU CORP | 0.081556 |
| NISSAN CHEMICAL CORP | 0.017147 |
| INDUSTRIVARDEN AB CLASS A | 0.045651 |
| ROCHE HOLDING AG | 0.051639 |
| WESTPAC BANKING CORPORATION | 0.249568 |
| SEKISUI HOUSE LTD ORD | 0.068782 |
| ORION OYJ CLASS B | 0.06933 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.082095 |
| YAMAHA MOTOR CO LTD ORD | 0.035851 |
| SUZUKI MOTOR CORP ORD | 0.065693 |
| ASSICURAZIONI GENERALI SPA | 0.204606 |
| WOOLWORTHS GROUP LTD | 0.201128 |
| REPSOL SA | 0.223283 |
| PILBARA MINERALS LTD | 0.765809 |
| ZURICH INSURANCE GROUP AG | 0.007513 |
| EON SE | 0.216125 |
| INFORMA PLC | 0.180459 |
| JAPAN POST INSURANCE CO LTD | 0.139515 |
| SPIRAX GROUP PLC | 0.005772 |
| SYENSQO SA | 0.01724 |
| MONOTARO CO LTD | 0.365337 |
| KANSAI ELECTRIC POWER CO ORD | 0.156838 |
| SUMCO CORP | 0.046074 |
| MITSUI O.S.K. LINES LTD | 0.02523 |
| DHL GROUP | 0.144957 |
| SWISS PRIME SITE AG | 0.010966 |
| TRANSURBAN GROUP | 0.141458 |
| SIG COMBIBLOC GROUP AG | 0.03765 |
| SHISEIDO CO LTD | 0.127302 |
| VOLVO AB CLASS B | 0.09937 |
| CAPLAND ASCENDAS REIT | 0.322841 |
| AEON CO LTD ORD | 0.050126 |
| NEXT PLC | 0.037319 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022821 |
| CENTRICA PLC | 1.982127 |
| MURATA MANUFACTURING LTD ORD | 0.050297 |
| SCHRODERS PLC ORD | 0.170771 |
| COMPUTERSHARE LTD ORD | 0.020811 |
| ESSILORLUXOTTICA | 0.017992 |
| KEYERA CORP | 0.047776 |
| NORTHERN STAR RESOURCES LTD | 0.034269 |
| DSV AS | 0.002174 |
| MAKITA CORP ORD | 0.010634 |
| NIPPON BUILDING FUND INC. | 0.000234 |
| JAPAN EXCHANGE GROUP INC | 0.062485 |
| CK HUTCHISON HOLDINGS LTD | 0.65846 |
| CONSTELLATION SOFTWARE INC | 0.003513 |
| TOKYO ELECTRON LTD ORD | 0.031585 |
| MITSUBISHI CORP | 0.255148 |
| ERSTE GROUP BANK AG | 0.036936 |
| LA FRANCAISE DES JEUX SAEM | 0.10634 |
| MINEBEA MITSUMI INC | 0.02501 |
| HAMAMATSU PHOTONICS KK ORD | 0.03117 |
| INTESA SANPAOLO SPA | 0.830292 |
| NATIONAL GRID PLC | 0.055381 |
| ICL GROUP LTD | 0.313222 |
| ROCKWOOL A/S | 0.006318 |
| SEB SA | 0.038002 |
| AIA GROUP LTD | 0.172844 |
| MATSUKIYOCOCOKARA & CO | 0.14537 |
| HSBC HOLDINGS PLC | 1.211415 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.598596 |
| SNAM SPA | 0.234789 |
| HARGREAVES LANSDOWN PLC ORD | 0.323681 |
| NOVONESIS AS CLASS B | 0.020837 |
| GALP ENERGIA SGPS SA CLASS B | 0.044346 |
| SWISS LIFE HOLDING AG | 0.003531 |
| LAND SECURITIES GROUP PLC | 0.044582 |
| BOUYGUES SA | 0.086051 |
| SWISS RE AG | 0.019646 |
| CSL LTD ORD | 0.009766 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11043 |
| OLYMPUS | 0.119648 |
| SOCIETE GENERALE SA CLASS A | 0.052668 |
| SBI HOLDINGS INC ORD | 0.035465 |
| HONG KONG & CHINA GAS LTD ORD | 0.458512 |
| GLENCORE PLC | 0.492804 |
| PRO MEDICUS LTD | 0.024004 |
| T&D HOLDINGS INC ORD | 0.02801 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022868 |
| AMPLIFON SPA | 0.009003 |
| BLUESCOPE STEEL LTD | 0.355115 |
| M&G PLC | 0.526091 |
| TERNA SPA | 0.090578 |
| NEMETSCHEK SE | 0.04033 |
| NIPPON YUSEN KK | 0.047386 |
| SCOUT24 SE | 0.010437 |
| KUBOTA CORP | 0.027701 |
| BANK OF NOVA SCOTIA | 0.082854 |
| RECORDATI SPA | 0.037594 |
| AVIVA PLC | 0.243192 |
| TAYLOR WIMPEY PLC | 0.515107 |
| WOLTERS KLUWER NV | 0.040401 |
| SWATCH GROUP AG | 0.029668 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028184 |
| PANDORA A/S | 0.028184 |
| SHOPIFY INC | 0.039463 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072276 |
| RATIONAL AG | 0.004432 |
| TELUS CORPORATION | 0.026859 |
| VICINITY CENTRES | 0.328576 |
| AURIZON HOLDINGS LTD | 0.442757 |
| NINTENDO CO LTD | 0.048375 |
| REECE LTD | 0.059471 |
| TREND MICRO INC | 0.057314 |
| AKER BP ASA | 0.013052 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012985 |
| WAREHOUSES DE PAUW SCA | 0.017218 |
| AJINOMOTO CO INC | 0.016629 |
| POWER ASSETS HOLDINGS LTD | 0.122393 |
| SAP SE | 0.067469 |
| AVOLTA AG | 0.03768 |
| CAPGEMINI SA | 0.01652 |
| AKZO NOBEL NV | 0.022091 |
| MANULIFE FINANCIAL CORP | 0.192071 |
| EURAZEO SE | 0.044949 |
| LEONARDO SPA | 0.158212 |
| MITSUBISHI HC CAPITAL INC | 0.271211 |
| ANHEUSER BUSCH INBEV SA NV | 0.043471 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01293 |
| HITACHI LTD | 0.051079 |
| CAIXABANK SA | 0.25098 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.054043 |
| OMV AG | 0.007351 |
| SCREEN HOLDINGS CO LTD | 0.011176 |
| OVERSEA-CHINESE BANKING CORP | 0.380605 |
| SUN LIFE FINANCIAL INC | 0.042686 |
| WISETECH GLOBAL LTD | 0.00913 |
| TAKEDA PHARMACEUTICAL | 0.142459 |
| RICOH CO LTD | 0.377345 |
| TELEFONICA SA | 0.593958 |
| MEDIBANK PRIVATE | 0.645892 |
| TOTALENERGIES SE | 0.16745 |
| DENTSU GROUP INC | 0.018199 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.611779 |
| NATWEST GROUP PLC | 0.51683 |
| NUTRIEN LTD | 0.042486 |
| XERO LTD | 0.028564 |
| PUBLICIS GROUPE SA | 0.022712 |
| NATIONAL AUSTRALIA BANK LTD | 0.226064 |
| HANG SENG BANK LTD ORD | 0.023026 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.201579 |
| ASICS CORP | 0.0306 |
| HIKMA PHARMACEUTICALS PLC | 0.051492 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014422 |
| DNB BANK ASA | 0.061825 |
| SMITHS GROUP PLC | 0.079296 |
| GROUPE BRUXELLES LAMBERT SA | 0.033541 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.209278 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037515 |
| MONCLER SPA | 0.044173 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015853 |
| KIKKOMAN CORP ORD | 0.066121 |
| BANCO DE SABADELL SA | 0.336241 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0693 |
| FUJIFILM HOLDINGS CORP ORD | 0.077178 |
| TC ENERGY CORP | 0.025894 |
| ROYAL AHOLD DELHAIZE NV | 0.211977 |
| AMUNDI SA | 0.010612 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030059 |
| KONINKLIJKE PHILIPS NV | 0.043908 |
| ENI SPA | 0.272027 |
| ALTAGAS LTD | 0.035514 |
| SGS SA | 0.038476 |
| POSTE ITALIANE SPA | 0.204051 |
| WSP GLOBAL INC | 0.039403 |
| ENEOS HOLDINGS INC | 0.721462 |
| NEC CORP ORD | 0.059166 |
| MERCEDES-BENZ GROUP AG | 0.069602 |
| DAIICHI SANKYO CO LTD ORD | 0.071123 |
| BANDAI NAMCO HOLDINGS INC | 0.035931 |
| GIVAUDAN SA | 0.000427 |
| J SAINSBURY PLC | 0.911008 |
| SIEMENS AG | 0.03831 |
| ENGIE SA | 0.133912 |
| SHIONOGI & CO LTD ORD | 0.029295 |
| MONDI PLC | 0.032983 |
| IA FINANCIAL CORP INC | 0.030937 |
| PEMBINA PIPELINE CORP | 0.050415 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016833 |
| LOGITECH INTERNATIONAL SA | 0.033227 |
| SIEMENS HEALTHINEERS AG | 0.011682 |
| DAIMLER TRUCK HOLDING AG | 0.020705 |
| HOLMEN AB | 0.027429 |
| ROGERS COMMUNICATIONS INC-B | 0.017471 |
| STRAUMANN HOLDING AG | 0.022112 |
| ADYEN NV | 0.000945 |
| GRIFOLS SA CLASS A | 0.052994 |
| M3 (SO-NET M3) INC ORD | 0.046024 |
| RENAULT SA | 0.012199 |
| EMS CHEMIE HOLDING AG | 0.002492 |
| WIX.COM LTD | 0.025866 |
| JERONIMO MARTINS SGPS SA | 0.138391 |
| SMURFIT KAPPA GROUP PLC | 0.034077 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.030166 |
| CONTINENTAL AG | 0.022603 |
| BRIDGESTONE CORP ORD | 0.035214 |
| COVIVIO SA | 0.006154 |
| OTSUKA HOLDINGS CO LTD ORD | 0.066185 |
| METRO INC -A | 0.019763 |
| CAPCOM CO LTD | 0.0781 |
| ASAHI KASEI CORP | 0.197078 |
| AGEAS SA NV | 0.053221 |
| NTT DATA GROUP CO | 0.032688 |
| IVANHOE MINES LTD | 0.063178 |
| TOURMALINE OIL CORP | 0.010012 |
| SANDVIK AB | 0.039282 |
| SWATCH GROUP AG | 0.006582 |
| ADVANTEST CORP ORD | 0.104587 |
| WARTSILA OYJ ABP | 0.047941 |
| MONDAY.COM LTD | 0.010275 |
| INVESTOR AB CLASS B | 0.116013 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01134 |
| AERCAP HOLDINGS NV | 0.011823 |
| BRP INC | 0.019957 |
| DBS GROUP HOLDINGS LTD | 0.198233 |
| JD SPORTS FASHION PLC | 2.212938 |
| SECOM CO LTD ORD | 0.012622 |
| RANDSTAD NV | 0.061865 |
| PUMA SE | 0.043479 |
| CTS EVENTIM AG & CO KGAA | 0.003764 |
| APA GROUP | 0.069739 |
| EXOR NV | 0.042463 |
| BARRATT DEVELOPMENTS PLC | 0.285877 |
| QUEBECOR INC - CL B | 0.016394 |
| PEARSON PLC | 0.063314 |
| DASSAULT AVIATION SA | 0.003957 |
| TOROMONT INDUSTRIES LTD COM | 0.010185 |
| SCHNEIDER ELECTRIC SE | 0.031461 |
| DAIWA SECURITIES GROUP INC ORD | 0.167636 |
| ESSITY AB CLASS B | 0.018299 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117774 |
| IMPERIAL OIL LTD | 0.039198 |
| UNIVERSAL MUSIC GROUP NV | 0.039444 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.145022 |
| ZENSHO HOLDINGS CO LTD ORD | 0.089217 |
| KBC GROUPE SA | 0.009155 |
| HEXAGON AB CLASS B | 0.040243 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046028 |
| FIRSTSERVICE CORP | 0.008537 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.085181 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015073 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020536 |
| DANONE SA | 0.0346 |
| BRENNTAG SE | 0.028282 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
| TRYG AS | 0.045906 |
| HOSHIZAKI CORP | 0.013356 |
| ABB LTD-REG | 0.077301 |
| MACQUARIE GROUP LTD ORD | 0.015643 |
| SHIZUOKA FINANCIAL GROUP INC | 0.089886 |
| BRAMBLES LTD | 0.064937 |
| ARCELORMITTAL SA | 0.207769 |
| ROHM CO LTD ORD | 0.026963 |
| HOYA CORP ORD | 0.044056 |
| SOFTBANK GROUP CORP | 0.027257 |
| MEG ENERGY CORP | 0.069908 |
| SWISSCOM AG | 0.001311 |
| QIAGEN NV | 0.034782 |
| DCC PLC | 0.039399 |
| CANADIAN NATURAL RESOURCES | 0.123954 |
| TESCO PLC | 0.965058 |
| GOODMAN GROUP ORD UNIT | 0.061159 |
| ANA HOLDINGS INC | 0.089852 |
| INTACT FINANCIAL CORP. | 0.005634 |
| SONOVA HOLDING AG | 0.005655 |
| JFE HOLDINGS INC | 0.16434 |
| SUMITOMO | 0.152695 |
| VOLVO CAR AB-B W/I | 1.043515 |
| LOTTERY CORPORATION LTD | 0.987401 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039664 |
| VOESTALPINE AG | 0.179906 |
| AGNICO-EAGLE MINES | 0.012011 |