Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (26 Apr 2024): | 1576.27 |
| Day range: | 1573.93 / 1578.56 |
| Change abs./rel.: | 6.87 / 0.44% |
| Year range: | 1344.06 / 1619.75 |
| Name | Index Shares |
|---|---|
| SUMCO CORP | 0.034299 |
| CSL LTD ORD | 0.013303 |
| SYMRISE AG | 0.006892 |
| CARSALES COM LTD ORD | 0.035244 |
| ZURICH INSURANCE GROUP AG | 0.007465 |
| MONOTARO CO LTD | 0.317611 |
| TRYG AS | 0.05344 |
| SCHINDLER HOLDING AG | 0.00292 |
| AGNICO-EAGLE MINES | 0.00955 |
| JAPAN POST INSURANCE CO LTD | 0.12503 |
| ASSA ABLOY AB CLASS B | 0.036573 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.180692 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540377 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.755964 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.125554 |
| DNB BANK ASA | 0.069752 |
| SIG COMBIBLOC GROUP AG | 0.021939 |
| SHISEIDO CO LTD | 0.131658 |
| SEMBCORP INDUSTRIES LTD | 0.153029 |
| IDP EDUCATION LTD | 0.247677 |
| INTERTEK GROUP PLC | 0.012908 |
| BANCO SANTANDER SA | 1.193166 |
| HANNOVER RUCK SE | 0.00738 |
| TOKYO ELECTRON LTD ORD | 0.029362 |
| ASX LTD ORD | 0.015108 |
| METRO INC -A | 0.031103 |
| YARA INTERNATIONAL ASA | 0.012066 |
| RWE AG | 0.02482 |
| ASHTEAD GROUP PLC | 0.006403 |
| ENAGAS SA | 0.035232 |
| ASR NEDERLAND NV | 0.011492 |
| UNITED UTILITIES PLC | 0.067939 |
| DASSAULT SYSTEMES SA | 0.049951 |
| COMPUTERSHARE LTD ORD | 0.020677 |
| AKZO NOBEL NV | 0.010276 |
| SINGAPORE AIRLINES LTD ORD | 0.18023 |
| RENESAS ELECTRONICS CORP | 0.145768 |
| BARRATT DEVELOPMENTS PLC | 0.401574 |
| EURONEXT NV | 0.006691 |
| FERRARI NV | 0.013995 |
| WOODSIDE ENERGY GROUP LTD | 0.059855 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018172 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.135698 |
| YAMAHA MOTOR CO LTD ORD | 0.052592 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03387 |
| CK HUTCHISON HOLDINGS LTD | 0.420831 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041635 |
| NOVONESIS AS CLASS B | 0.020703 |
| SOMPO HOLDINGS INC | 0.053855 |
| IMCD NV | 0.003319 |
| WORLDLINE SA | 0.065327 |
| ADIDAS AG | 0.021392 |
| KYOWA KIRIN CO LTD | 0.019837 |
| REPSOL SA | 0.287423 |
| SWISS PRIME SITE AG | 0.010896 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060622 |
| J SAINSBURY PLC | 0.952637 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014329 |
| INPEX CORP | 0.196008 |
| STRAUMANN HOLDING AG | 0.017766 |
| T&D HOLDINGS INC ORD | 0.037685 |
| ZENSHO HOLDINGS CO LTD ORD | 0.099333 |
| KOMATSU LTD | 0.036308 |
| ORION OYJ CLASS B | 0.08121 |
| GEORGE WESTON LTD | 0.043351 |
| ALTAGAS LTD | 0.020882 |
| DANONE SA | 0.045499 |
| WESTPAC BANKING CORPORATION | 0.211274 |
| WHEATON PRECIOUS METALS CORP | 0.012896 |
| ASTELLAS PHARMA INC | 0.252048 |
| GROUPE BRUXELLES LAMBERT SA | 0.010298 |
| TERNA SPA | 0.089996 |
| DBS GROUP HOLDINGS LTD | 0.196959 |
| MONDI PLC | 0.021268 |
| WISE PLC - A | 0.158016 |
| SUNCOR ENERGY INC | 0.13283 |
| IBIDEN CO LTD | 0.009068 |
| PUBLICIS GROUPE SA | 0.024913 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.476369 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104742 |
| ROYAL AHOLD DELHAIZE NV | 0.228304 |
| AEROPORTS DE PARIS SA | 0.003773 |
| NIPPON EXPRESS HOLDINGS CO | 0.024656 |
| COLOPLAST AS CLASS B | 0.0073 |
| WEST FRASER TIMBER CO LTD | 0.006829 |
| USS CO (TOKAI) LTD ORD | 0.089452 |
| UPM-KYMMENE OYJ | 0.020293 |
| HKT TRUST AND HKT LTD | 0.587215 |
| OVERSEA-CHINESE BANKING CORP | 0.409037 |
| BALOISE HOLDING AG | 0.008047 |
| KANSAI ELECTRIC POWER CO ORD | 0.137163 |
| STELLANTIS NV | 0.197583 |
| BIOMERIEUX | 0.01994 |
| FRESENIUS SE & CO KGAA | 0.071917 |
| BKW AG | 0.006664 |
| BOLLORE SE | 0.130596 |
| CLP HOLDINGS LTD | 0.086942 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060522 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038161 |
| TOPPAN HOLDINGS INC | 0.050201 |
| TOROMONT INDUSTRIES LTD COM | 0.013983 |
| SMITH & NEPHEW PLC | 0.106787 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014976 |
| ABB LTD-REG | 0.072028 |
| KDDI CORP (DDI) ORD | 0.093463 |
| AVIVA PLC | 0.125672 |
| NATIONAL BANK OF CANADA | 0.034304 |
| ORKLA ASA | 0.158124 |
| CREDIT AGRICOLE SA | 0.180317 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.00747 |
| OSAKA GAS CO LTD | 0.034562 |
| HENKEL AG & CO KGAA PREF | 0.016987 |
| INTACT FINANCIAL CORP. | 0.010452 |
| ORIENTAL LAND CO LTD ORD | 0.048237 |
| SOCIETE GENERALE SA CLASS A | 0.05233 |
| RANDSTAD NV | 0.049846 |
| TAISEI CORP ORD | 0.049543 |
| SAP SE | 0.066198 |
| LOBLAW COMPANIES LTD. | 0.074869 |
| ZALANDO SE | 0.092111 |
| SUMITOMO | 0.129142 |
| NIPPON YUSEN KK | 0.087317 |
| AISIN CORP | 0.045681 |
| NATIONAL AUSTRALIA BANK LTD | 0.199334 |
| SODEXO SA | 0.009221 |
| KAWASAKI KISEN KAISHA LTD | 0.051981 |
| FINECOBANK BANCA FINECO SPA | 0.127684 |
| JFE HOLDINGS INC | 0.068618 |
| WOLTERS KLUWER NV | 0.044817 |
| HEXAGON AB CLASS B | 0.039984 |
| KIKKOMAN CORP ORD | 0.103164 |
| BUNZL PLC | 0.038581 |
| LOTUS BAKERIES | 0.00006 |
| OBIC CO LTD ORD | 0.002612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078221 |
| KONGSBERG GRUPPEN ASA | 0.018943 |
| SUBARU CORP | 0.156558 |
| VINCI SA | 0.038628 |
| KINROSS GOLD CORP | 0.091619 |
| RB GLOBAL INC | 0.010721 |
| FUJITSU LTD ORD | 0.201617 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087275 |
| NORTHERN STAR RESOURCES LTD | 0.093711 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059293 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.213659 |
| ESSILORLUXOTTICA | 0.018775 |
| NOKIA OYJ | 0.365934 |
| HOSHIZAKI CORP | 0.013271 |
| SEB SA | 0.042807 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033862 |
| BANK LEUMI LE-ISRAEL ORD | 0.090196 |
| EUROFINS SCIENTIFIC SE | 0.016691 |
| HENKEL AG & CO KGAA BEARER SH | 0.012637 |
| EQUINOR ASA | 0.121432 |
| JAPAN TOBACCO | 0.089209 |
| ESSITY AB CLASS B | 0.053206 |
| COLES GROUP LTD | 0.299588 |
| FIRSTSERVICE CORP | 0.010778 |
| BANK OF NOVA SCOTIA | 0.072642 |
| PROSUS NV | 0.018172 |
| ASSICURAZIONI GENERALI SPA | 0.19687 |
| FUTU HOLDINGS LTD-ADR | 0.009931 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084633 |
| EPIROC AB-B | 0.025059 |
| NIPPON PROLOGIS REIT INC | 0.000277 |
| PERNOD RICARD SA | 0.005861 |
| HYDRO ONE LTD | 0.030504 |
| INVESTOR AB CLASS B | 0.091648 |
| POSTE ITALIANE SPA | 0.178101 |
| ENGIE SA | 0.171103 |
| NEMETSCHEK SE | 0.042864 |
| HIKMA PHARMACEUTICALS PLC | 0.063437 |
| DASSAULT AVIATION SA | 0.007592 |
| JAPAN POST BANK CO LTD | 0.121701 |
| ASAHI KASEI CORP | 0.067015 |
| SEVERN TRENT PLC | 0.026071 |
| TOTO LTD | 0.012473 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.130063 |
| SMURFIT KAPPA GROUP PLC | 0.038156 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028527 |
| TOBU RAILWAY CO LTD | 0.03966 |
| NIPPON STEEL CORP | 0.052568 |
| MEDIBANK PRIVATE | 0.467485 |
| MURATA MANUFACTURING LTD ORD | 0.074579 |
| REA GROUP LTD | 0.012852 |
| FORTIS INC | 0.021092 |
| DSV AS | 0.004605 |
| TELUS CORPORATION | 0.036762 |
| RICOH CO LTD | 0.338422 |
| KAO CORP | 0.037741 |
| NOMURA HOLDINGS INC ORD | 0.088309 |
| GSK PLC | 0.347581 |
| AMADEUS IT GROUP SA CLASS A | 0.021256 |
| IPSEN SA | 0.054108 |
| ORANGE SA | 0.136016 |
| VOLVO AB ORD A | 0.038151 |
| HERMES INTERNATIONAL SCA | 0.003444 |
| DIASORIN SPA | 0.003907 |
| AEGON LTD | 0.083696 |
| UNICHARM CORP ORD | 0.027377 |
| RED ELECTRICA CORP SA | 0.045513 |
| DANSKE BANK A/S | 0.054998 |
| EISAI | 0.05031 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117656 |
| TELE2 AB | 0.053298 |
| JAMES HARDIE INDUSTRIES PLC | 0.042996 |
| SIEMENS AG | 0.036399 |
| SWISS RE AG | 0.01952 |
| SOFTBANK CORP | 0.174169 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| SWISSCOM AG | 0.001979 |
| KNORR-BREMSE AG | 0.017429 |
| MITSUBISHI CORP | 0.302181 |
| HOLMEN AB | 0.014049 |
| NUTRIEN LTD | 0.042212 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024692 |
| JDE PEETS BV | 0.046391 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026002 |
| THALES SA | 0.010942 |
| ELBIT SYSTEMS LTD | 0.002098 |
| SUZUKI MOTOR CORP ORD | 0.034846 |
| HANKYU HANSHIN HOLDINGS INC | 0.035078 |
| WARTSILA OYJ ABP | 0.035743 |
| BUREAU VERITAS SA | 0.034938 |
| MELROSE INDUSTRIES PLC | 0.135757 |
| ENBRIDGE INC | 0.080496 |
| HOLCIM LTD | 0.045206 |
| SCHINDLER HOLDING AG ORD | 0.003376 |
| WEST JAPAN RAILWAY CO | 0.039117 |
| TREND MICRO INC | 0.030699 |
| BAYERISCHE MOTOREN WERKE AG | 0.032228 |
| HONDA MOTOR | 0.314657 |
| VAT GROUP AG | 0.002518 |
| CANON INC | 0.066128 |
| SHIONOGI & CO LTD ORD | 0.014839 |
| KINGFISHER PLC | 0.648099 |
| HALEON PLC | 0.360928 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| NOVO NORDISK A/S | 0.266268 |
| XERO LTD | 0.022387 |
| MACQUARIE GROUP LTD ORD | 0.016961 |
| SCOUT24 SE | 0.01037 |
| CGI INC - CLASS A | 0.036418 |
| MITSUBISHI CHEMICAL GROUP | 0.176204 |
| OMV AG | 0.007304 |
| FANUC CORP | 0.014359 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052389 |
| BCE INC | 0.014142 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040474 |
| NORDEA BANK ABP | 0.108341 |
| M3 (SO-NET M3) INC ORD | 0.027732 |
| SONY GROUP CORP | 0.033819 |
| ING GROEP NV | 0.180532 |
| CLARIANT AG | 0.029254 |
| GENTING SINGAPORE PLC | 1.02745 |
| PUMA SE | 0.040064 |
| WOOLWORTHS GROUP LTD | 0.19179 |
| OMRON CORP ORD | 0.013585 |
| IBERDROLA SA | 0.344838 |
| EURAZEO SE | 0.046579 |
| ONEX CORP | 0.009243 |
| EAST JAPAN RAILWAY CO | 0.055815 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.301061 |
| SYENSQO SA | 0.01537 |
| SAGE GROUP PLC | 0.377207 |
| OPEN TEXT CORP | 0.017049 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013196 |
| ADECCO GROUP AG | 0.012523 |
| SBI HOLDINGS INC ORD | 0.025098 |
| BARRY CALLEBAUT AG | 0.000466 |
| SAPUTO INC | 0.058528 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005306 |
| IIDA GROUP HOLDINGS CO LTD | 0.038982 |
| ROYAL KPN NV | 0.333932 |
| BANCO BPM SPA | 0.150182 |
| LA FRANCAISE DES JEUX SAEM | 0.105656 |
| INDUSTRIVARDEN AB CLASS A | 0.023237 |
| STANDARD CHARTERED PLC | 0.150267 |
| ARCELORMITTAL SA | 0.206433 |
| AMUNDI SA | 0.004754 |
| EIFFAGE SA | 0.04975 |
| ATLAS COPCO AB | 0.121954 |
| SONOVA HOLDING AG | 0.003368 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| DEXUS/AU | 0.069211 |
| HOYA CORP ORD | 0.043773 |
| KERRY GROUP PLC-A | 0.007696 |
| HAMAMATSU PHOTONICS KK ORD | 0.011964 |
| TRANSURBAN GROUP | 0.112854 |
| BANQUE CANTONALE VAUDOISE | 0.013409 |
| NITORI HOLDINGS CO LTD | 0.01593 |
| TOTALENERGIES SE | 0.17193 |
| RATIONAL AG | 0.003709 |
| TELEFONICA SA | 0.468579 |
| ADMIRAL GROUP PLC | 0.116026 |
| IGM FINANCIAL INC. | 0.026911 |
| LAND SECURITIES GROUP PLC | 0.044295 |
| INTESA SANPAOLO SPA | 0.661585 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.618283 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0359 |
| TORONTO-DOMINION BANK | 0.119223 |
| TELSTRA GROUP LTD | 0.471509 |
| EVOLUTION AB | 0.005355 |
| KONINKLIJKE PHILIPS NV | 0.043626 |
| ISUZU MOTORS LTD | 0.081879 |
| ADYEN NV | 0.000199 |
| SNAM SPA | 0.154054 |
| DAIWA SECURITIES GROUP INC ORD | 0.115991 |
| BROTHER INDUSTRIES LTD ORD | 0.105847 |
| JERONIMO MARTINS SGPS SA | 0.172951 |
| WPP PLC | 0.037362 |
| AIA GROUP LTD | 0.266295 |
| MITSUI FUDOSAN CO LTD ORD | 0.079442 |
| NITTO DENKO CORP | 0.009307 |
| MITSUI O.S.K. LINES LTD | 0.037558 |
| DEUTSCHE LUFTHANSA AG | 0.435322 |
| LOTTERY CORPORATION LTD | 0.884637 |
| DCC PLC | 0.032952 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028434 |
| QUEBECOR INC - CL B | 0.029682 |
| WSP GLOBAL INC | 0.040324 |
| POWER ASSETS HOLDINGS LTD | 0.121606 |
| GECINA SA | 0.003827 |
| DAIMLER TRUCK HOLDING AG | 0.014252 |
| JAPAN POST HOLDINGS CO LTD | 0.401006 |
| DEUTSCHE BOERSE AG | 0.012525 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034253 |
| GETLINK | 0.047717 |
| PILBARA MINERALS LTD | 0.697721 |
| VODAFONE GROUP PLC | 3.446768 |
| ELISA OYJ CLASS A | 0.014859 |
| BLUESCOPE STEEL LTD | 0.325261 |
| SSE PLC | 0.071916 |
| BRAMBLES LTD | 0.151739 |
| CANADIAN TIRE CORP-CLASS A | 0.015291 |
| JD SPORTS FASHION PLC | 2.198714 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046608 |
| ERSTE GROUP BANK AG | 0.021665 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010356 |
| RECKITT BENCKISER GROUP PLC | 0.035093 |
| BRP INC | 0.019829 |
| MAZDA MOTOR CORP ORD | 0.295947 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048544 |
| ATLAS COPCO AB CLASS A | 0.171643 |
| ASSOCIATED BRITISH FOODS PLC | 0.077722 |
| KONAMI GROUP CORP | 0.004814 |
| DAIKIN INDUSTRIES LTD ORD | 0.008011 |
| WESFARMERS LTD | 0.122383 |
| SPIRAX SARCO ENGINEERING PLC | 0.004246 |
| POWER CORP OF CANADA | 0.108434 |
| COCA-COLA HBC AG-DI | 0.051929 |
| CK ASSET HOLDINGS LTD | 0.108634 |
| AMPOL LTD | 0.034314 |
| GFL ENVIRONMENTAL INC | 0.011977 |
| AIRBUS SE | 0.021953 |
| RIO TINTO PLC | 0.042934 |
| GIVAUDAN SA | 0.00046 |
| TAKEDA PHARMACEUTICAL | 0.191269 |
| HIKARI TSUSHIN INC ORD | 0.004265 |
| MTR CORPORATION LTD | 0.100397 |
| L OREAL SA | 0.023042 |
| IA FINANCIAL CORP INC | 0.035368 |
| HONG KONG & CHINA GAS LTD ORD | 0.455565 |
| BURBERRY GROUP PLC | 0.252852 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025394 |
| NEC CORP ORD | 0.063788 |
| LASERTEC CORP | 0.00227 |
| HUSQVARNA AB | 0.059465 |
| SALMAR ASA | 0.01313 |
| ICL GROUP LTD | 0.098397 |
| ENDEAVOUR GROUP | 0.119735 |
| SIEMENS ENERGY AG | 0.113125 |
| LEGRAND SA | 0.016937 |
| MERCEDES-BENZ GROUP AG | 0.061297 |
| SUNCORP GROUP LTD | 0.173978 |
| PEMBINA PIPELINE CORP | 0.02908 |
| HEINEKEN HOLDING NV | 0.026021 |
| SYSMEX CORP ORD | 0.088247 |
| SECOM CO LTD ORD | 0.012541 |
| CARL ZEISS MEDITEC AG | 0.004852 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021616 |
| DESCARTES SYS | 0.009536 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03265 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000438 |
| ALIMENTATION COUCHE-TARD INC | 0.084376 |
| MITSUBISHI HC CAPITAL INC | 0.217194 |
| NIPPON SANSO HOLDINGS CORP | 0.022659 |
| GEBERIT AG | 0.003623 |
| STMICROELECTRONICS NV | 0.060488 |
| TFI INTERNATIONAL INC | 0.006908 |
| CARREFOUR SA | 0.2182 |
| AIR CANADA | 0.057212 |
| SWIRE PACIFIC LTD ORD A | 0.079112 |
| EMS CHEMIE HOLDING AG | 0.001808 |
| VICINITY CENTRES | 0.326464 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030228 |
| AGEAS SA NV | 0.049743 |
| OTSUKA CORP ORD | 0.021723 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015687 |
| WIX.COM LTD | 0.022531 |
| OBAYASHI CORP ORD | 0.176386 |
| HALMA PLC | 0.020514 |
| HSBC HOLDINGS PLC | 1.155545 |
| LLOYDS BANKING GROUP PLC | 2.17667 |
| BNP PARIBAS SA | 0.069357 |
| ORIX CORP ORD | 0.055561 |
| INFORMA PLC | 0.136067 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112741 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064905 |
| 3I GROUP PLC ORD | 0.141678 |
| MONDAY.COM LTD | 0.009181 |
| ALFA LAVAL AB | 0.02329 |
| STOCKLAND | 0.138231 |
| BP PLC | 1.227297 |
| SHELL PLC | 0.396697 |
| UCB SA | 0.02085 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061547 |
| TOYOTA TSUSHO CORP ORD | 0.043805 |
| KONE OYJ CLASS B | 0.011258 |
| WILMAR INTERNATIONAL LTD | 1.645857 |
| AJINOMOTO CO INC | 0.035914 |
| SWATCH GROUP AG | 0.00654 |
| UNITED OVERSEAS BANK LTD | 0.115627 |
| BRENNTAG SE | 0.020197 |
| SUMITOMO MITSUI FINANCIAL GR | 0.08356 |
| COVESTRO AG | 0.008322 |
| DISCO CORP ORD | 0.006863 |
| ASAHI INTECC CO LTD | 0.020723 |
| SHIZUOKA FINANCIAL GROUP INC | 0.107956 |
| PANDORA A/S | 0.025248 |
| DENTSU GROUP INC | 0.044276 |
| YAKULT HONSHA CO LTD ORD | 0.036453 |
| EVONIK INDUSTRIES AG | 0.022465 |
| GJENSIDIGE FORSIKRING ASA | 0.101364 |
| KINGSPAN GROUP PLC | 0.011698 |
| TAYLOR WIMPEY PLC | 0.511796 |
| SWATCH GROUP AG | 0.029477 |
| COCHLEAR LTD | 0.017845 |
| ABN AMRO BANK NV | 0.058864 |
| HEINEKEN NV | 0.015735 |
| ASTRAZENECA PLC | 0.099061 |
| AUTO TRADER GROUP PLC | 0.559954 |
| JAPAN EXCHANGE GROUP INC | 0.055393 |
| VOESTALPINE AG | 0.134029 |
| NATWEST GROUP PLC | 0.370547 |
| SANTOS LTD | 0.219196 |
| ORIGIN ENERGY LTD | 0.079057 |
| BAYER AG | 0.070979 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022086 |
| SITC INTERNATIONAL HOLDINGS | 1.713735 |
| SHIMIZU CORP ORD | 0.096737 |
| LM ERICSSON TELEFON AB CLASS B | 0.320093 |
| TESCO PLC | 1.137283 |
| WISETECH GLOBAL LTD | 0.012844 |
| AGC INC | 0.014701 |
| PARTNERS GROUP HOLDING AG | 0.003345 |
| EXPERIAN PLC | 0.036535 |
| EDENRED | 0.024009 |
| SAAB AB CLASS B | 0.008085 |
| IDEMITSU KOSAN CO LTD ORD | 0.229791 |
| REECE LTD | 0.046212 |
| LEGAL & GENERAL GROUP PLC ORD | 0.889209 |
| GLP J-REIT/D | 0.000564 |
| FORTUM OYJ | 0.031977 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.028636 |
| VIVENDI SA | 0.066195 |
| TOKIO MARINE HOLDINGS INC | 0.104929 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.460459 |
| ANZ GROUP HOLDINGS LTD | 0.197025 |
| SGS SA | 0.032544 |
| WH GROUP LTD | 6.281575 |
| GALP ENERGIA SGPS SA CLASS B | 0.036507 |
| TERUMO CORP | 0.050493 |
| PANASONIC HOLDINGS CORP | 0.153007 |
| TMX GROUP INC COM | 0.058706 |
| HANG SENG BANK LTD ORD | 0.035883 |
| SUN HUNG KAI PROPERTIES | 0.057028 |
| VOLVO CAR AB-B W/I | 0.476369 |
| CAPCOM CO LTD | 0.150313 |
| RIO TINTO LTD | 0.021821 |
| AURIZON HOLDINGS LTD | 0.243426 |
| SAFRAN SA | 0.017536 |
| CENTRICA PLC | 2.253759 |
| UBS GROUP AG | 0.228518 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000627 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032481 |
| KAJIMA CORP ORD | 0.055043 |
| EON SE | 0.348835 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060531 |
| WHITBREAD PLC | 0.031206 |
| MANULIFE FINANCIAL CORP | 0.205142 |
| H&M HENNES & MAURITZ AB CLASS B | 0.261754 |
| ROYAL BANK OF CANADA | 0.1007 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022613 |
| MATSUKIYOCOCOKARA & CO | 0.11123 |
| TOURMALINE OIL CORP | 0.018925 |
| SCHNEIDER ELECTRIC SE | 0.031259 |
| EPIROC AB-A | 0.033728 |
| HEIDELBERG MATERIALS AG | 0.043729 |
| KYOCERA CORP ORD | 0.069218 |
| M&G PLC | 0.111107 |
| DHL GROUP | 0.140155 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051418 |
| ZOZO INC | 0.192118 |
| ELIA GROUP SA/NV | 0.003759 |
| CRH PLC | 0.036731 |
| NISSAN CHEMICAL CORP | 0.010728 |
| GREAT WEST LIFECO | 0.059387 |
| YAMATO HDG. | 0.029621 |
| ARC RESOURCES LTD | 0.173823 |
| GLENCORE PLC | 0.489636 |
| DIAGEO PLC | 0.092618 |
| TEVA PHARMACEUTICAL-SP ADR | 0.365224 |
| HITACHI LTD | 0.0536 |
| SEIKO EPSON CORP ORD | 0.08052 |
| WHARF HOLDINGS LTD ORD | 0.236555 |
| BANK OF MONTREAL | 0.039009 |
| INDUSTRIVAERDEN AB ORD C | 0.028 |
| TELENOR ASA | 0.087285 |
| NEXT PLC | 0.03891 |
| AERCAP HOLDINGS NV | 0.007879 |
| BHP GROUP LTD | 0.284814 |
| AIR LIQUIDE SA | 0.022572 |
| CAIXABANK SA | 0.249367 |
| KLEPIERRE SA | 0.018797 |
| BECHTLE AG | 0.029507 |
| AZBIL (YAMATAKE) CORP ORD | 0.019098 |
| BASF SE | 0.023828 |
| TIS INC | 0.024594 |
| CONSTELLATION SOFTWARE INC | 0.004018 |
| SWISS LIFE HOLDING AG | 0.002908 |
| SANDOZ GROUP AG | 0.072892 |
| THOMSON REUTERS CORP | 0.013682 |
| NESTLE SA | 0.176875 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.079103 |
| SANOFI SA | 0.082003 |
| ORACLE CORP JAPAN ORD | 0.0218 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087362 |
| OLYMPUS | 0.130661 |
| AXA SA | 0.159329 |
| BEIERSDORF AG | 0.018216 |
| CAMECO CORP | 0.033086 |
| PARKLAND CORP | 0.070136 |
| SOFTBANK GROUP CORP | 0.019499 |
| HIROSE ELECTRIC CO LTD ORD | 0.004456 |
| IMPERIAL BRANDS PLC | 0.124107 |
| TENARIS SA | 0.067946 |
| HARGREAVES LANSDOWN PLC ORD | 0.309821 |
| CANADIAN NATURAL RESOURCES | 0.068837 |
| MEDIOBANCA SPA | 0.079016 |
| ROLLS-ROYCE HOLDING PLC | 0.436725 |
| CCL INDUSTRIES INC | 0.014465 |
| SANDVIK AB | 0.026819 |
| MTU AERO ENGINES AG | 0.001521 |
| DEMANT A/S | 0.025757 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263495 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.220939 |
| ENI SPA | 0.254027 |
| SPARK NEW ZEALAND LTD | 0.163705 |
| LOGITECH INTERNATIONAL SA | 0.031248 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.221544 |
| HELVETIA HOLDING AG | 0.009356 |
| KERING SA | 0.004886 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.185725 |
| ARKEMA SA | 0.01417 |
| ENDESA SA | 0.034024 |
| UNIVERSAL MUSIC GROUP NV | 0.031457 |
| MIZUHO FINANCIAL GROUP INC | 0.185212 |
| KEYERA CORP | 0.021965 |
| MUNICH REINSURANCE COMPANY | 0.00841 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.021295 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117017 |
| CARLSBERG AS CLASS B | 0.012062 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042029 |
| RELX PLC | 0.14638 |
| BROOKFIELD CORP | 0.015881 |
| TOHO CO LTD ORD | 0.013748 |
| ROGERS COMMUNICATIONS INC-B | 0.017358 |
| MEG ENERGY CORP | 0.069459 |
| MITSUI & CO LTD | 0.135138 |
| BRITISH AMERICAN TOBACCO PLC | 0.161363 |
| SMITHS GROUP PLC | 0.055456 |
| REXEL SA | 0.065719 |
| PRYSMIAN SPA | 0.04554 |
| DSM FIRMENICH AG | 0.006439 |
| BRIDGESTONE CORP ORD | 0.038757 |
| ACCOR SA | 0.024524 |
| TOYOTA INDUSTRIES CORP ORD | 0.007839 |
| FAST RETAILING CO LTD ORD | 0.012303 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012833 |
| SHOPIFY INC | 0.042071 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.211218 |
| EXOR NV | 0.033993 |
| AP MOLLER MAERSK A/S ORD A | 0.000444 |
| DAVIDE CAMPARI-MILANO NV | 0.052097 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029866 |
| BOUYGUES SA | 0.046002 |
| DEUTSCHE TELEKOM AG | 0.189273 |
| STANTEC INC | 0.02799 |
| MARUBENI CORP ORD | 0.218682 |
| ALCON INC | 0.01249 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| FERROVIAL SE | 0.040489 |
| ALLIANZ SE | 0.020897 |
| APA GROUP | 0.097902 |
| SANDS CHINA LTD | 0.160285 |
| ST JAMES S PLACE PLC ORD | 0.20787 |
| COMPASS GROUP PLC | 0.137089 |
| ADVANTEST CORP ORD | 0.115416 |
| MITSUBISHI ELECTRIC CORP | 0.100588 |
| SAMPO OYJ CLASS A | 0.029619 |
| UNILEVER PLC | 0.087423 |
| ENEL SPA | 0.368215 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000802 |
| ASM INTERNATIONAL NV | 0.003842 |
| QIAGEN NV | 0.026888 |
| SCREEN HOLDINGS CO LTD | 0.003908 |
| TELIA CO AB | 0.282508 |
| SWEDBANK AB CLASS A | 0.075391 |
| FUJIFILM HOLDINGS CORP ORD | 0.076682 |
| VOLVO AB CLASS B | 0.081974 |
| SIKA AG | 0.002357 |
| PHOENIX GROUP HOLDINGS | 0.113116 |
| GOODMAN GROUP ORD UNIT | 0.040372 |
| ORICA LTD ORD | 0.059702 |
| MISUMI GROUP INC ORD | 0.092049 |
| ROCHE HOLDING AG | 0.054819 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051124 |
| AP MOLLER MAERSK AS CLASS B | 0.00045 |
| TOKYO GAS CO LTD | 0.10222 |
| ENEOS HOLDINGS INC | 0.498505 |
| NINTENDO CO LTD | 0.052366 |
| RECORDATI SPA | 0.040456 |
| INFINEON TECHNOLOGIES AG | 0.030099 |
| GPT GROUP | 0.114096 |
| LIFCO AB | 0.016704 |
| SIEMENS HEALTHINEERS AG | 0.011606 |
| MOWI ASA | 0.017027 |
| DENSO CORP ORD | 0.057886 |
| ASML HOLDING NV | 0.024403 |
| ARISTOCRAT LEISURE LTD | 0.04002 |
| MONCLER SPA | 0.054009 |
| SKF AB CLASS B | 0.016128 |
| BAE SYSTEMS PLC | 0.240517 |
| KEPPEL CORP LTD ORD | 0.179463 |
| TOKYU CORP | 0.060102 |
| CENTRAL JAPAN RAILWAY CO | 0.024339 |
| FRANCO-NEVADA CORP | 0.003924 |
| RHEINMETALL AG | 0.005098 |
| QBE INSURANCE GROUP LTD | 0.093884 |
| ANHEUSER BUSCH INBEV SA NV | 0.046102 |
| VEOLIA ENVIRONNEMENT SA | 0.041938 |
| DOLLARAMA INC | 0.068794 |
| ROCHE HOLDING AG ORD BRR | 0.006499 |
| CDN. UTILITIES LTD A | 0.024957 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04398 |
| KBC GROUPE SA | 0.012287 |
| ROCKWOOL A/S | 0.002203 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023273 |
| SUN LIFE FINANCIAL INC | 0.045598 |
| TOYOTA MOTOR CORP | 0.369794 |
| BANK HAPOALIM BM ORD | 0.094301 |
| ANA HOLDINGS INC | 0.026531 |
| JAPAN AIRLINES CO LTD | 0.137589 |
| DAIICHI SANKYO CO LTD ORD | 0.08764 |
| TORAY INDUSTRIES INC ORD | 0.099121 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126447 |
| ACCIONA SA | 0.004234 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031113 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103357 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0108 |
| TC ENERGY CORP | 0.021472 |
| OTSUKA HOLDINGS CO LTD ORD | 0.073141 |
| DEUTSCHE BANK AG | 0.246127 |
| TDK CORP ORD | 0.012869 |
| ELEMENT FLEET MANAGEMENT CORP | 0.021014 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046252 |
| VOLKSWAGEN AG PREF | 0.004176 |
| PEARSON PLC | 0.046357 |
| EMERA INC COM | 0.018392 |
| TALANX AG | 0.023781 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026514 |
| BARCLAYS PLC | 1.026138 |
| ITOCHU CORP ORD | 0.110373 |
| COMMERZBANK AG | 0.197698 |
| BERKELEY GROUP HOLDINGS PLC | 0.027842 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.190455 |
| SHIMADZU CORP ORD | 0.027751 |
| KEYENCE CORP ORD | 0.006902 |
| NATIONAL GRID PLC | 0.111106 |
| IMPERIAL OIL LTD | 0.052435 |
| AKER BP ASA | 0.024681 |
| MEIJI HOLDINGS CO LTD | 0.028466 |
| MERCK KGAA | 0.011293 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00741 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070483 |
| NOVARTIS AG | 0.153056 |
| AEON CO LTD ORD | 0.049804 |
| LEONARDO SPA | 0.220302 |
| HULIC CO LTD | 0.090865 |
| EMPIRE CO LTD A | 0.22059 |
| RECRUIT HOLDINGS CO LTD | 0.147304 |
| AENA SME SA | 0.001962 |
| GENMAB A/S | 0.003898 |
| CYBERARK SOFTWARE | 0.001939 |
| BANDAI NAMCO HOLDINGS INC | 0.089056 |
| CAPGEMINI SA | 0.019437 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021559 |
| UNICREDIT SPA | 0.124087 |
| FORTESCUE METALS GROUP LTD | 0.111661 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034547 |
| SEKISUI HOUSE LTD ORD | 0.048712 |
| NTT DATA GROUP CO | 0.032478 |
| CENOVUS ENERGY INC | 0.287235 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012358 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042589 |