Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (25 Jul 2025): | 1981.45 |
| Day range: | 1973.64 / 1986.64 |
| Change abs./rel.: | -14.65 / -0.73% |
| Year range: | 1548.01 / 1996.10 |
| Name | Index Shares |
|---|---|
| LOGITECH INTERNATIONAL SA | 0.054731 |
| DASSAULT SYSTEMES SA | 0.025461 |
| TOYOTA MOTOR CORP | 0.363601 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.226479 |
| EISAI | 0.075397 |
| ANZ GROUP HOLDINGS LTD | 0.258929 |
| MITSUBISHI ELECTRIC CORP | 0.044707 |
| THOMSON REUTERS CORP | 0.002745 |
| MEDIOBANCA SPA | 0.107986 |
| SWISS PRIME SITE AG | 0.008871 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01045 |
| PAN AMERICAN SILVER CORP | 0.039039 |
| TAISEI CORP ORD | 0.013852 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072699 |
| DIETEREN GROUP | 0.003482 |
| GIVAUDAN SA | 0.000176 |
| XERO LTD | 0.023194 |
| PARTNERS GROUP HOLDING AG | 0.004252 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02158 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020533 |
| KBC GROUPE SA | 0.020213 |
| SHOPIFY INC | 0.043518 |
| CONSTELLATION SOFTWARE INC | 0.002868 |
| BHP GROUP LTD | 0.231572 |
| NIPPON BUILDING FUND INC. | 0.001587 |
| OTSUKA HOLDINGS CO LTD ORD | 0.075822 |
| OSAKA GAS CO LTD | 0.040689 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.096234 |
| BANCO BPM SPA | 0.251021 |
| DAIFUKU CO LTD | 0.014442 |
| NIPPON YUSEN KK | 0.063015 |
| INTERTEK GROUP PLC | 0.020193 |
| KINGFISHER PLC | 1.692687 |
| BANCO DE SABADELL SA | 0.956026 |
| DEUTSCHE TELEKOM AG | 0.217499 |
| BNP PARIBAS SA | 0.083308 |
| JAPAN TOBACCO | 0.033427 |
| HALMA PLC | 0.034461 |
| HENKEL AG & CO KGAA PREF | 0.007791 |
| MIZUHO FINANCIAL GROUP INC | 0.174345 |
| GRIFOLS SA CLASS A | 0.378098 |
| DAIWA SECURITIES GROUP INC ORD | 0.145564 |
| BANCO SANTANDER SA | 1.49893 |
| GILDAN ACTIVEWEAR INC | 0.007583 |
| CENTRICA PLC | 3.049155 |
| NEXT PLC | 0.029077 |
| INFORMA PLC | 0.155936 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.051521 |
| TELUS CORPORATION | 0.027691 |
| TOHO CO LTD ORD | 0.015802 |
| MERCEDES-BENZ GROUP AG | 0.119289 |
| JERONIMO MARTINS SGPS SA | 0.134648 |
| KERRY GROUP PLC-A | 0.004209 |
| BASF SE | 0.015576 |
| TOKYO METRO CO LTD | 0.05141 |
| OPEN TEXT CORP | 0.018904 |
| NIPPON STEEL CORP | 0.128613 |
| KAJIMA CORP ORD | 0.027161 |
| UNILEVER PLC | 0.107071 |
| GSK PLC | 0.288988 |
| PEMBINA PIPELINE CORP | 0.05636 |
| CYBERARK SOFTWARE | 0.002243 |
| NEC CORP ORD | 0.174077 |
| FANUC CORP | 0.01392 |
| MAGNA INTERNATIONAL INC | 0.137425 |
| ROCHE HOLDING AG ORD BRR | 0.006746 |
| SAGE GROUP PLC | 0.28929 |
| FAST RETAILING CO LTD ORD | 0.01297 |
| WHEATON PRECIOUS METALS CORP | 0.02272 |
| NUTRIEN LTD | 0.018529 |
| TRANSURBAN GROUP | 0.182209 |
| INPOST SA | 0.30727 |
| DSV AS | 0.005368 |
| BALOISE HOLDING AG | 0.009917 |
| BRITISH AMERICAN TOBACCO PLC | 0.101394 |
| IGM FINANCIAL INC. | 0.054236 |
| TRELLEBORG AB CLASS B | 0.01912 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0642 |
| HIKMA PHARMACEUTICALS PLC | 0.041657 |
| ORANGE SA | 0.16 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063924 |
| ORION OYJ CLASS B | 0.071382 |
| HANKYU HANSHIN HOLDINGS INC | 0.073194 |
| TOROMONT INDUSTRIES LTD COM | 0.012251 |
| RECORDATI SPA | 0.02488 |
| SCENTRE GROUP | 0.606604 |
| SINO LAND CO LTD ORD | 0.37435 |
| BT GROUP PLC | 0.552579 |
| RANDSTAD NV | 0.069155 |
| ZENSHO HOLDINGS CO LTD ORD | 0.082704 |
| FIRSTSERVICE CORP | 0.002605 |
| SWISS LIFE HOLDING AG | 0.004157 |
| CONTINENTAL AG | 0.054943 |
| ASAHI KASEI CORP | 0.257514 |
| ORIX CORP ORD | 0.074079 |
| TC ENERGY CORP | 0.059096 |
| AGC INC | 0.01301 |
| FERRARI NV | 0.00466 |
| UNITED OVERSEAS BANK LTD | 0.11208 |
| EVONIK INDUSTRIES AG | 0.17498 |
| QBE INSURANCE GROUP LTD | 0.151329 |
| MEIJI HOLDINGS CO LTD | 0.066123 |
| POWER CORP OF CANADA | 0.099569 |
| LONZA GROUP AG | 0.002562 |
| NITTO DENKO CORP | 0.023652 |
| L OREAL SA | 0.020299 |
| FUJIKURA LTD | 0.035696 |
| UNIVERSAL MUSIC GROUP NV | 0.011871 |
| LATOUR INVESTMENT AB ORD B | 0.02839 |
| IDEMITSU KOSAN CO LTD ORD | 0.742564 |
| JAMES HARDIE INDUSTRIES-CDI | 0.040539 |
| ABN AMRO BANK NV | 0.147266 |
| COLES GROUP LTD | 0.443287 |
| ASSICURAZIONI GENERALI SPA | 0.157167 |
| TOKIO MARINE HOLDINGS INC | 0.161458 |
| ENDESA SA | 0.055412 |
| GLENCORE PLC | 1.421626 |
| MEDIBANK PRIVATE | 0.537572 |
| ALLIANZ SE | 0.033039 |
| GFL ENVIRONMENTAL INC | 0.007638 |
| GETLINK | 0.08655 |
| BANK OF NOVA SCOTIA | 0.106838 |
| OMRON CORP ORD | 0.022979 |
| SNAM SPA | 0.168147 |
| AVIVA PLC | 0.530647 |
| CENTRAL JAPAN RAILWAY CO | 0.046097 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.259131 |
| CAIXABANK SA | 0.352685 |
| CANON INC | 0.077883 |
| BANK HAPOALIM BM ORD | 0.069623 |
| JULIUS BAER GRUPPE AG | 0.027054 |
| HELVETIA HOLDING AG | 0.012757 |
| SBI HOLDINGS INC ORD | 0.037226 |
| SHIMADZU CORP ORD | 0.05153 |
| SOFINA SA | 0.004645 |
| INDUSTRIVAERDEN AB ORD C | 0.056518 |
| SAMPO OYJ CLASS A | 0.177819 |
| ZOZO INC | 0.459191 |
| HOYA CORP ORD | 0.038602 |
| KAO CORP | 0.027863 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07346 |
| IMPERIAL OIL LTD | 0.019915 |
| SWEDBANK AB CLASS A | 0.084568 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.09745 |
| SHELL PLC | 0.34879 |
| CVC CAPITAL PARTNERS PLC | 0.114729 |
| SEGRO PLC | 0.099409 |
| GECINA SA | 0.008835 |
| DEMANT A/S | 0.05969 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045361 |
| CANADIAN TIRE CORP-CLASS A | 0.040058 |
| MITSUBISHI HC CAPITAL INC | 0.306555 |
| HULIC CO LTD | 0.086081 |
| AENA SME SA | 0.075412 |
| JAPAN POST INSURANCE CO LTD | 0.164965 |
| SONOVA HOLDING AG | 0.008951 |
| CLP HOLDINGS LTD | 0.101591 |
| TIS INC | 0.036731 |
| ENBRIDGE INC | 0.129361 |
| DISCO CORP ORD | 0.007918 |
| ALAMOS GOLD INC | 0.027912 |
| ANGLO AMERICAN PLC | 0.015291 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024627 |
| INDUTRADE AB | 0.033637 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.022005 |
| REXEL SA | 0.120495 |
| SEMBCORP INDUSTRIES LTD | 0.073977 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016426 |
| ACCOR SA | 0.049504 |
| AEGON LTD | 0.241869 |
| KEYERA CORP | 0.052761 |
| PHOENIX GROUP HOLDINGS | 0.258179 |
| NATIONAL GRID PLC | 0.140308 |
| UNIPOL GRUPPO SPA | 0.21489 |
| LUNDIN GOLD INC | 0.049787 |
| ALSTOM SA | 0.14477 |
| TFI INTERNATIONAL INC | 0.008271 |
| BARCLAYS PLC | 1.4741 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020682 |
| SCHNEIDER ELECTRIC SE | 0.029884 |
| LEGRAND SA | 0.007521 |
| IBERDROLA SA | 0.310524 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.13978 |
| VEOLIA ENVIRONNEMENT SA | 0.052144 |
| SYMRISE AG | 0.005398 |
| EMPIRE CO LTD A | 0.219768 |
| SIEMENS ENERGY AG | 0.069851 |
| IPSEN SA | 0.038402 |
| SEKISUI HOUSE LTD ORD | 0.042622 |
| T&D HOLDINGS INC ORD | 0.025543 |
| LIFCO AB | 0.027845 |
| POSTE ITALIANE SPA | 0.199483 |
| BROOKFIELD CORP | 0.047115 |
| DEUTSCHE LUFTHANSA AG | 0.203868 |
| SOCIETE GENERALE SA CLASS A | 0.094786 |
| HERMES INTERNATIONAL SCA | 0.002255 |
| SIKA AG | 0.006182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.094913 |
| RICOH CO LTD | 0.561177 |
| SUMITOMO | 0.185875 |
| BOLLORE SE | 0.355177 |
| BOUYGUES SA | 0.176992 |
| INVESTOR AB CLASS B | 0.135199 |
| LUNDIN MINING CORP | 0.042175 |
| SKANSKA AB CLASS B | 0.133822 |
| SPOTIFY TECHNOLOGY SA | 0.006045 |
| TELSTRA GROUP LTD | 0.701144 |
| ADDTECH AB | 0.029634 |
| LOTTERY CORPORATION LTD | 1.470768 |
| TELIA CO AB | 0.189873 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.437766 |
| NORDEA BANK ABP | 0.266357 |
| CANADIAN NATURAL RESOURCES | 0.02284 |
| DAI NIPPON PRINTING CO LTD ORD | 0.116596 |
| TELENOR ASA | 0.069455 |
| QUEBECOR INC - CL B | 0.035395 |
| FRANCO-NEVADA CORP | 0.00612 |
| IHI CORP | 0.014487 |
| TALANX AG | 0.016905 |
| SARTORIUS STEDIM BIOTECH SA | 0.001738 |
| AIR LIQUIDE SA | 0.024221 |
| JD SPORTS FASHION PLC | 4.774609 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.130788 |
| FUJIFILM HOLDINGS CORP ORD | 0.033787 |
| HITACHI LTD | 0.245817 |
| DASSAULT AVIATION SA | 0.001703 |
| CENOVUS ENERGY INC | 0.239734 |
| ASR NEDERLAND NV | 0.038647 |
| AMADEUS IT GROUP SA CLASS A | 0.026325 |
| ALTAGAS LTD | 0.061717 |
| MITSUI & CO LTD | 0.166553 |
| ARCELORMITTAL SA | 0.033293 |
| TOKYU CORP | 0.11468 |
| LASERTEC CORP | 0.015637 |
| MOWI ASA | 0.053876 |
| KOMATSU LTD | 0.018825 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.090976 |
| SINGAPORE TECH ENGINEERING | 0.241806 |
| APA GROUP | 0.089665 |
| KONE OYJ CLASS B | 0.022548 |
| ABB LTD-REG | 0.084534 |
| STRAUMANN HOLDING AG | 0.021187 |
| COMMERZBANK AG | 0.09287 |
| UNICREDIT SPA | 0.12501 |
| BARRICK MINING CORP | 0.023041 |
| TELEPERFORMANCE SE | 0.034705 |
| KEYENCE CORP ORD | 0.004223 |
| SWISSCOM AG | 0.001945 |
| DNB BANK ASA | 0.108173 |
| KNORR-BREMSE AG | 0.029708 |
| DANONE SA | 0.041935 |
| FDJ UNITED | 0.081497 |
| PRO MEDICUS LTD | 0.034068 |
| ATLAS COPCO AB | 0.078172 |
| ENI SPA | 0.33984 |
| CAPGEMINI SA | 0.015822 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.199542 |
| ZALANDO SE | 0.097004 |
| DIAGEO PLC | 0.035083 |
| ROGERS COMMUNICATIONS INC-B | 0.034583 |
| TORAY INDUSTRIES INC ORD | 0.146209 |
| SWISS RE AG | 0.023469 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031913 |
| DOLLARAMA INC | 0.020742 |
| GEORGE WESTON LTD | 0.027878 |
| NOVARTIS AG | 0.166034 |
| AP MOLLER MAERSK AS CLASS B | 0.002434 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.07938 |
| BANK OF MONTREAL | 0.044266 |
| AGEAS SA NV | 0.073239 |
| CTS EVENTIM AG & CO KGAA | 0.005706 |
| DEUTSCHE BOERSE AG | 0.014447 |
| SUN HUNG KAI PROPERTIES | 0.10545 |
| TMX GROUP INC COM | 0.05319 |
| KUBOTA CORP | 0.080202 |
| BLUESCOPE STEEL LTD | 0.094349 |
| VALTERRA PLATINUM LIMITED | 0.001777 |
| KINROSS GOLD CORP | 0.154682 |
| OLYMPUS | 0.207891 |
| MARUBENI CORP ORD | 0.13355 |
| ROYAL BANK OF CANADA | 0.124561 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0528 |
| WOOLWORTHS GROUP LTD | 0.252358 |
| ADYEN NV | 0.001612 |
| HONDA MOTOR | 0.087135 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098559 |
| ORACLE CORP JAPAN ORD | 0.007142 |
| AISIN CORP | 0.329835 |
| SHISEIDO CO LTD | 0.272762 |
| CAPCOM CO LTD | 0.0512 |
| ORIGIN ENERGY LTD | 0.069627 |
| VOLKSWAGEN AG PREF | 0.006509 |
| 3I GROUP PLC ORD | 0.115875 |
| YOKOGAWA ELECTRIC CORP ORD | 0.064549 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.051649 |
| WSP GLOBAL INC | 0.037219 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.117516 |
| ELISA OYJ CLASS A | 0.015337 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.049215 |
| MARKS AND SPENCER GROUP PLC | 0.18304 |
| FERROVIAL SE | 0.041784 |
| DANSKE BANK A/S | 0.032488 |
| ASSOCIATED BRITISH FOODS PLC | 0.092872 |
| LEGAL & GENERAL GROUP PLC ORD | 0.637741 |
| LY CORP | 0.242451 |
| BRIDGESTONE CORP ORD | 0.009183 |
| SCHINDLER HOLDING AG | 0.006259 |
| NOMURA HOLDINGS INC ORD | 0.548037 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022508 |
| NATIONAL BANK OF CANADA | 0.040639 |
| ASM INTERNATIONAL NV | 0.000704 |
| ERSTE GROUP BANK AG | 0.038526 |
| TERNA SPA | 0.072033 |
| FUJITSU LTD ORD | 0.146017 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.499453 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016477 |
| SUMITOMO MITSUI FINANCIAL GR | 0.200336 |
| REA GROUP LTD | 0.025437 |
| BP PLC | 1.050993 |
| MURATA MANUFACTURING LTD ORD | 0.051629 |
| EQUINOR ASA | 0.020356 |
| ROYAL KPN NV | 0.323791 |
| SANOFI SA | 0.054478 |
| AKZO NOBEL NV | 0.021293 |
| REPSOL SA | 0.073131 |
| EXPERIAN PLC | 0.075572 |
| ESSILORLUXOTTICA | 0.016171 |
| WILMAR INTERNATIONAL LTD | 0.490187 |
| HOLCIM LTD | 0.054997 |
| OBIC CO LTD ORD | 0.038114 |
| EURAZEO SE | 0.017204 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.578683 |
| ASTRAZENECA PLC | 0.105594 |
| TREND MICRO INC | 0.076904 |
| CREDIT AGRICOLE SA | 0.241814 |
| INPEX CORP | 0.259553 |
| RYANAIR HOLDINGS PLC | 0.028345 |
| ISUZU MOTORS LTD | 0.049182 |
| INFINEON TECHNOLOGIES AG | 0.013854 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.37442 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.119673 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.18001 |
| BANCA MEDIOLANUM SPA | 0.078535 |
| ICL GROUP LTD | 0.296433 |
| GENTING SINGAPORE PLC | 1.740073 |
| ADVANTEST CORP ORD | 0.103811 |
| J SAINSBURY PLC | 1.273748 |
| BANKINTER SA | 0.047208 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.218172 |
| ADMIRAL GROUP PLC | 0.122959 |
| PUBLICIS GROUPE SA | 0.014342 |
| ANA HOLDINGS INC | 0.242471 |
| ARISTOCRAT LEISURE LTD | 0.049717 |
| MONDAY.COM LTD | 0.010003 |
| TOKYO ELECTRON LTD ORD | 0.029146 |
| MATSUKIYOCOCOKARA & CO | 0.188135 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011747 |
| HIKARI TSUSHIN INC ORD | 0.005273 |
| SAP SE | 0.075868 |
| CARREFOUR SA | 0.34058 |
| MITSUBISHI CORP | 0.299777 |
| CAPITALAND ASCENDAS REIT | 0.373666 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.193981 |
| GEBERIT AG | 0.008882 |
| NICE LTD | 0.006939 |
| NESTLE SA | 0.167129 |
| PROSUS NV | 0.043446 |
| DENSO CORP ORD | 0.062619 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003206 |
| SOFTBANK CORP | 2.01768 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.18808 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328361 |
| TENARIS SA | 0.049859 |
| IA FINANCIAL CORP INC | 0.015573 |
| WISE PLC - A | 0.38285 |
| SEA LTD | 0.020048 |
| M&G PLC | 0.999418 |
| GREAT WEST LIFECO | 0.022346 |
| SAPUTO INC | 0.045837 |
| RIO TINTO PLC | 0.03793 |
| SINGAPORE AIRLINES LTD ORD | 0.291935 |
| CGI INC - CLASS A | 0.013138 |
| UBS GROUP AG | 0.2081 |
| ARGENX SE | 0.00224 |
| SIGMA HEALTHCARE LTD | 0.295162 |
| BANQUE CANTONALE VAUDOISE | 0.010672 |
| IMPERIAL BRANDS PLC | 0.07111 |
| MTU AERO ENGINES AG | 0.003155 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.173388 |
| BUNZL PLC | 0.038141 |
| SPIRAX GROUP PLC | 0.007389 |
| NEMETSCHEK SE | 0.027256 |
| VAT GROUP AG | 0.004785 |
| SKF AB CLASS B | 0.034349 |
| ANHEUSER BUSCH INBEV SA NV | 0.035035 |
| ASICS CORP | 0.23889 |
| QANTAS AIRWAYS LTD ORD | 0.193017 |
| KONAMI GROUP CORP | 0.009804 |
| COCHLEAR LTD | 0.023029 |
| DEUTSCHE BANK AG | 0.308956 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.176591 |
| KYOCERA CORP ORD | 0.098997 |
| HYDRO ONE LTD | 0.045114 |
| TELE2 AB | 0.064375 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077559 |
| ELBIT SYSTEMS LTD | 0.002148 |
| BUREAU VERITAS SA | 0.054375 |
| TEMENOS AG | 0.006691 |
| ENGIE SA | 0.069431 |
| SANRIO CO LTD ORD | 0.038046 |
| SYSMEX CORP ORD | 0.089316 |
| FORTIS INC | 0.040369 |
| AIA GROUP LTD | 0.181915 |
| ACCIONA SA | 0.002442 |
| TOKYO GAS CO LTD | 0.099825 |
| SOFTBANK GROUP CORP | 0.023966 |
| MANULIFE FINANCIAL CORP | 0.140355 |
| ASML HOLDING NV | 0.026808 |
| PANASONIC HOLDINGS CORP | 0.231178 |
| EUROFINS SCIENTIFIC SE | 0.015914 |
| LOBLAW COMPANIES LTD. | 0.052494 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.048797 |
| MTR CORPORATION LTD | 0.112445 |
| ADIDAS AG | 0.022331 |
| UCB SA | 0.008223 |
| TELECOM ITALIA SPA | 1.115432 |
| NOVO NORDISK A/S | 0.239354 |
| MACQUARIE GROUP LTD ORD | 0.015721 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114062 |
| BANDAI NAMCO HOLDINGS INC | 0.04619 |
| EXOR NV | 0.083472 |
| ALIMENTATION COUCHE-TARD INC | 0.029099 |
| RHEINMETALL AG | 0.003203 |
| GALDERMA GROUP AG | 0.005177 |
| BEIERSDORF AG | 0.016426 |
| BAYERISCHE MOTOREN WERKE AG | 0.004382 |
| TORONTO-DOMINION BANK | 0.105677 |
| EURONEXT NV | 0.015846 |
| SHIONOGI & CO LTD ORD | 0.073301 |
| BANK LEUMI LE-ISRAEL ORD | 0.105854 |
| WOLTERS KLUWER NV | 0.034093 |
| FIRST QUANTUM MINERALS LTD | 0.034396 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004288 |
| SONY GROUP CORP | 0.274804 |
| RENESAS ELECTRONICS CORP | 0.036445 |
| GENMAB A/S | 0.007495 |
| WH SOUL PATTINSON & CO LTD ORD | 0.058399 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.007995 |
| SUNCORP GROUP LTD | 0.159338 |
| ING GROEP NV | 0.287784 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011548 |
| KONGSBERG GRUPPEN ASA | 0.051398 |
| SGH LTD | 0.020979 |
| BRENNTAG SE | 0.022222 |
| KANSAI ELECTRIC POWER CO ORD | 0.093105 |
| METRO INC -A | 0.026723 |
| RECRUIT HOLDINGS CO LTD | 0.173156 |
| BRAMBLES LTD | 0.067918 |
| ENEOS HOLDINGS INC | 0.925718 |
| RAKUTEN GROUP INC | 0.212319 |
| SUN LIFE FINANCIAL INC | 0.043588 |
| WIX.COM LTD | 0.030945 |
| WARTSILA OYJ ABP | 0.057595 |
| YARA INTERNATIONAL ASA | 0.023801 |
| HOLMEN AB | 0.033324 |
| LAND SECURITIES GROUP PLC | 0.133083 |
| BIOMERIEUX | 0.010988 |
| SUZUKI MOTOR CORP ORD | 0.17827 |
| RECKITT BENCKISER GROUP PLC | 0.019723 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.09659 |
| RED ELECTRICA CORP SA | 0.049736 |
| AUTO TRADER GROUP PLC | 0.554919 |
| OBAYASHI CORP ORD | 0.024737 |
| COMPASS GROUP PLC | 0.082888 |
| WPP PLC | 0.251026 |
| SANDOZ GROUP AG | 0.02678 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.131093 |
| CELESTICA INC | 0.006534 |
| PRYSMIAN SPA | 0.029043 |
| MONOTARO CO LTD | 0.272534 |
| EIFFAGE SA | 0.063039 |
| CRODA INTERNATIONAL PLC | 0.009256 |
| INDUSTRIVARDEN AB CLASS A | 0.053447 |
| METSO CORPORATION | 0.031914 |
| MONDI PLC | 0.078933 |
| AERCAP HOLDINGS NV | 0.0067 |
| MONCLER SPA | 0.034787 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046475 |
| HALEON PLC | 0.28061 |
| ROLLS-ROYCE HOLDING PLC | 0.378648 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026734 |
| EPIROC AB-A | 0.016957 |
| GOODMAN GROUP ORD UNIT | 0.017947 |
| RELX PLC | 0.153269 |
| KESKO OYJ CLASS B | 0.02857 |
| EMERA INC COM | 0.037699 |
| BARRATT REDROW PLC | 0.181956 |
| TESCO PLC | 0.596835 |
| RATIONAL AG | 0.005756 |
| COVIVIO SA | 0.007258 |
| JFE HOLDINGS INC | 0.175491 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029342 |
| STMICROELECTRONICS NV | 0.028306 |
| VINCI SA | 0.037531 |
| KDDI CORP (DDI) ORD | 0.114388 |
| STORA ENSO OYJ CLASS R | 0.037293 |
| HSBC HOLDINGS PLC | 1.374698 |
| TAKEDA PHARMACEUTICAL | 0.141993 |
| AP MOLLER MAERSK A/S ORD A | 0.00248 |
| AVOLTA AG | 0.115421 |
| TELEFONICA SA | 0.948514 |
| ASSA ABLOY AB CLASS B | 0.078033 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.106997 |
| VODAFONE GROUP PLC | 6.001946 |
| AEON CO LTD ORD | 0.027025 |
| KLEPIERRE SA | 0.050306 |
| EVOLUTION MINING LTD | 0.153607 |
| NINTENDO CO LTD | 0.036243 |
| EPIROC AB-B | 0.019258 |
| LLOYDS BANKING GROUP PLC | 4.381601 |
| HONG KONG & CHINA GAS LTD ORD | 1.015557 |
| ASTELLAS PHARMA INC | 0.182788 |
| SGS SA | 0.051809 |
| HEXAGON AB CLASS B | 0.130093 |
| EMS CHEMIE HOLDING AG | 0.004802 |
| HKT TRUST AND HKT LTD | 0.903547 |
| MITSUBISHI CHEMICAL GROUP | 0.869098 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.642182 |
| TOTALENERGIES SE | 0.149786 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052131 |
| FRESENIUS SE & CO KGAA | 0.11178 |
| ALCON INC | 0.019739 |
| ROCHE HOLDING AG | 0.058354 |
| BAYER AG | 0.271735 |
| JAPAN AIRLINES CO LTD | 0.25941 |
| OMV AG | 0.025477 |
| SIEMENS AG | 0.042409 |
| TOYOTA TSUSHO CORP ORD | 0.242228 |
| BPER BANCA | 0.173897 |
| OTSUKA CORP ORD | 0.093706 |
| PRUDENTIAL PLC | 0.034183 |
| WEST JAPAN RAILWAY CO | 0.041352 |
| CDN. UTILITIES LTD A | 0.051453 |
| FUTU HOLDINGS LTD-ADR | 0.009947 |
| INTESA SANPAOLO SPA | 1.119917 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105156 |
| AMRIZE AG | 0.054997 |
| EON SE | 0.083471 |
| NN GROUP NV | 0.094291 |
| THALES SA | 0.002075 |
| ATLAS COPCO AB CLASS A | 0.121702 |
| SCHINDLER HOLDING AG ORD | 0.005863 |
| WESTPAC BANKING CORPORATION | 0.268884 |
| NOVONESIS AS CLASS B | 0.0055 |
| NATWEST GROUP PLC | 0.661245 |
| STANDARD CHARTERED PLC | 0.262461 |
| AIRBUS SE | 0.015183 |
| QIAGEN NV | 0.032635 |
| DAI-ICHI LIFE HOLDINGS INC | 0.376152 |
| KEPPEL CORP LTD ORD | 0.293884 |
| PEARSON PLC | 0.11048 |
| NATIONAL AUSTRALIA BANK LTD | 0.218241 |
| BAE SYSTEMS PLC | 0.078565 |
| AEROPORTS DE PARIS SA | 0.006696 |
| STOCKLAND | 0.273751 |
| INTACT FINANCIAL CORP. | 0.009586 |
| FINECOBANK BANCA FINECO SPA | 0.267506 |
| SOMPO HOLDINGS INC | 0.158698 |
| SUBARU CORP | 0.323291 |
| DCC PLC | 0.035147 |
| OVERSEA-CHINESE BANKING CORP | 0.375526 |
| HEIDELBERG MATERIALS AG | 0.036899 |
| NORTHERN STAR RESOURCES LTD | 0.038225 |
| YAKULT HONSHA CO LTD ORD | 0.040148 |
| ALFA LAVAL AB | 0.024347 |
| GJENSIDIGE FORSIKRING ASA | 0.090383 |
| KAWASAKI KISEN KAISHA LTD | 0.030133 |
| SOUTH32 LTD | 0.445956 |
| WH GROUP LTD | 7.663445 |
| DBS GROUP HOLDINGS LTD | 0.205286 |
| AMUNDI SA | 0.014748 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007911 |
| ROCKWOOL A/S | 0.108927 |
| COMPUTERSHARE LTD ORD | 0.031674 |
| AXA SA | 0.166558 |
| TDK CORP ORD | 0.125178 |
| ITOCHU CORP ORD | 0.074608 |
| ZURICH INSURANCE GROUP AG | 0.011877 |
| SANDVIK AB | 0.038767 |
| COCA-COLA HBC AG-DI | 0.035382 |
| DAIKIN INDUSTRIES LTD ORD | 0.003978 |
| ARKEMA SA | 0.010816 |
| CSL LTD ORD | 0.014584 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038332 |
| HEINEKEN HOLDING NV | 0.037603 |
| ASX LTD ORD | 0.018867 |
| ORKLA ASA | 0.114663 |
| SAFRAN SA | 0.015298 |
| JAPAN POST HOLDINGS CO LTD | 0.273321 |
| AIB GROUP PLC | 0.200117 |
| VOLVO AB CLASS B | 0.033637 |
| LEONARDO SPA | 0.047537 |
| VESTAS WIND SYSTEMS A/S | 0.080826 |
| BANK OF IRELAND GROUP PLC | 0.133091 |
| WESFARMERS LTD | 0.13237 |
| NOKIA OYJ | 0.88907 |
| UPM-KYMMENE OYJ | 0.041418 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.017323 |
| CK HUTCHISON HOLDINGS LTD | 0.750483 |
| AGNICO-EAGLE MINES | 0.024304 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.786837 |
| PANDORA A/S | 0.027957 |
| SECOM CO LTD ORD | 0.02083 |
| STANTEC INC | 0.020764 |
| JAPAN EXCHANGE GROUP INC | 0.094016 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08951 |
| VICINITY CENTRES | 0.675137 |
| TRYG AS | 0.066858 |
| SCOUT24 SE | 0.016935 |
| MUNICH REINSURANCE COMPANY | 0.009108 |
| SECURITAS AB CLASS B | 0.051165 |
| SG HOLDINGS CO LTD | 0.055595 |
| DENTSU GROUP INC | 0.06931 |
| LM ERICSSON TELEFON AB CLASS B | 0.593154 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019815 |
| HENKEL AG & CO KGAA BEARER SH | 0.013622 |
| SUNCOR ENERGY INC | 0.116351 |
| WHITBREAD PLC | 0.026953 |
| DAIICHI SANKYO CO LTD ORD | 0.092105 |
| SAAB AB CLASS B | 0.027658 |
| GROUPE BRUXELLES LAMBERT SA | 0.040391 |
| HANNOVER RUCK SE | 0.002394 |
| DHL GROUP | 0.15983 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.037768 |
| JDE PEETS BV | 0.116986 |
| H&M HENNES & MAURITZ AB CLASS B | 0.274393 |
| SMITHS GROUP PLC | 0.049171 |
| HEINEKEN NV | 0.004363 |
| ENEL SPA | 0.45397 |