Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (01 May 2024): | 1570.82 |
| Day range: | 1567.28 / 1579.40 |
| Change abs./rel.: | -5.71 / -0.36% |
| Year range: | 1344.06 / 1619.75 |
| Name | Index Shares |
|---|---|
| WHARF HOLDINGS LTD ORD | 0.236744 |
| OBAYASHI CORP ORD | 0.176527 |
| AEGON LTD | 0.083763 |
| RENESAS ELECTRONICS CORP | 0.145885 |
| AIR CANADA | 0.057258 |
| SAPUTO INC | 0.058575 |
| TOYOTA INDUSTRIES CORP ORD | 0.007846 |
| ESSILORLUXOTTICA | 0.01879 |
| TOYOTA TSUSHO CORP ORD | 0.04384 |
| GENTING SINGAPORE PLC | 1.028272 |
| NORDEA BANK ABP | 0.108428 |
| APA GROUP | 0.09798 |
| HONG KONG & CHINA GAS LTD ORD | 0.455929 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.221116 |
| KONE OYJ CLASS B | 0.011267 |
| ASR NEDERLAND NV | 0.011501 |
| NINTENDO CO LTD | 0.052408 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083627 |
| TERUMO CORP | 0.050534 |
| LIFCO AB | 0.016717 |
| TFI INTERNATIONAL INC | 0.006913 |
| DANONE SA | 0.045535 |
| KDDI CORP (DDI) ORD | 0.093538 |
| WHITBREAD PLC | 0.031231 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028456 |
| FUJIFILM HOLDINGS CORP ORD | 0.076743 |
| DEUTSCHE TELEKOM AG | 0.189424 |
| FANUC CORP | 0.014371 |
| HOYA CORP ORD | 0.043808 |
| COMMERZBANK AG | 0.197856 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540809 |
| DEUTSCHE BOERSE AG | 0.012535 |
| HEIDELBERG MATERIALS AG | 0.043764 |
| SWIRE PACIFIC LTD ORD A | 0.079175 |
| CENOVUS ENERGY INC | 0.287465 |
| UNIVERSAL MUSIC GROUP NV | 0.031482 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087432 |
| SEIKO EPSON CORP ORD | 0.080584 |
| SAGE GROUP PLC | 0.377508 |
| BOUYGUES SA | 0.046039 |
| ROYAL AHOLD DELHAIZE NV | 0.228486 |
| SCHINDLER HOLDING AG | 0.002922 |
| LOTUS BAKERIES | 0.00006 |
| SWISS LIFE HOLDING AG | 0.002911 |
| SMITHS GROUP PLC | 0.055501 |
| SAFRAN SA | 0.01755 |
| MACQUARIE GROUP LTD ORD | 0.016974 |
| BRITISH AMERICAN TOBACCO PLC | 0.161492 |
| ADECCO GROUP AG | 0.012533 |
| INDUSTRIVAERDEN AB ORD C | 0.028022 |
| MITSUI O.S.K. LINES LTD | 0.037588 |
| ERSTE GROUP BANK AG | 0.021682 |
| GIVAUDAN SA | 0.00046 |
| BALOISE HOLDING AG | 0.008053 |
| FUTU HOLDINGS LTD-ADR | 0.009939 |
| LASERTEC CORP | 0.002272 |
| SCOUT24 SE | 0.010378 |
| VOLVO AB ORD A | 0.038181 |
| WOODSIDE ENERGY GROUP LTD | 0.059903 |
| GENMAB A/S | 0.003901 |
| TMX GROUP INC COM | 0.058753 |
| STANTEC INC | 0.028013 |
| SINGAPORE AIRLINES LTD ORD | 0.180374 |
| DAIKIN INDUSTRIES LTD ORD | 0.008018 |
| SPIRAX SARCO ENGINEERING PLC | 0.004249 |
| ASTRAZENECA PLC | 0.09914 |
| SCREEN HOLDINGS CO LTD | 0.003911 |
| TAYLOR WIMPEY PLC | 0.512205 |
| ADYEN NV | 0.000199 |
| HALEON PLC | 0.361217 |
| PUMA SE | 0.040096 |
| WEST JAPAN RAILWAY CO | 0.039148 |
| HANG SENG BANK LTD ORD | 0.035912 |
| AP MOLLER MAERSK AS CLASS B | 0.00045 |
| TC ENERGY CORP | 0.021489 |
| UCB SA | 0.020867 |
| MITSUI & CO LTD | 0.135246 |
| SSE PLC | 0.071973 |
| UBS GROUP AG | 0.228701 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.756569 |
| BANDAI NAMCO HOLDINGS INC | 0.089127 |
| DSV AS | 0.004609 |
| MARUBENI CORP ORD | 0.218857 |
| NTT DATA GROUP CO | 0.032503 |
| NEMETSCHEK SE | 0.042898 |
| NIPPON PROLOGIS REIT INC | 0.000277 |
| ORIGIN ENERGY LTD | 0.079121 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046646 |
| RICOH CO LTD | 0.338692 |
| SMITH & NEPHEW PLC | 0.106872 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087345 |
| NATIONAL AUSTRALIA BANK LTD | 0.199493 |
| EPIROC AB-A | 0.033755 |
| WIX.COM LTD | 0.022549 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012368 |
| HUSQVARNA AB | 0.059512 |
| FORTUM OYJ | 0.032003 |
| NATIONAL GRID PLC | 0.111195 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.125655 |
| THOMSON REUTERS CORP | 0.013693 |
| KINGSPAN GROUP PLC | 0.011707 |
| SGS SA | 0.032571 |
| KONAMI GROUP CORP | 0.004818 |
| DASSAULT AVIATION SA | 0.007598 |
| LEGRAND SA | 0.016951 |
| GROUPE BRUXELLES LAMBERT SA | 0.010306 |
| ORION OYJ CLASS B | 0.081274 |
| GECINA SA | 0.00383 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040506 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012843 |
| BASF SE | 0.023847 |
| COLOPLAST AS CLASS B | 0.007305 |
| MTU AERO ENGINES AG | 0.001523 |
| EVONIK INDUSTRIES AG | 0.022483 |
| NIPPON STEEL CORP | 0.05261 |
| HOLCIM LTD | 0.045242 |
| H&M HENNES & MAURITZ AB CLASS B | 0.261963 |
| DAIMLER TRUCK HOLDING AG | 0.014263 |
| SOFTBANK CORP | 0.174308 |
| T&D HOLDINGS INC ORD | 0.037715 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.185874 |
| AIA GROUP LTD | 0.266508 |
| YAMATO HDG. | 0.029645 |
| BRP INC | 0.019845 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041668 |
| BAE SYSTEMS PLC | 0.24071 |
| POSTE ITALIANE SPA | 0.178243 |
| ANHEUSER BUSCH INBEV SA NV | 0.046138 |
| BANK LEUMI LE-ISRAEL ORD | 0.090268 |
| HIROSE ELECTRIC CO LTD ORD | 0.004459 |
| NUTRIEN LTD | 0.042246 |
| JFE HOLDINGS INC | 0.068673 |
| CLARIANT AG | 0.029278 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023291 |
| 3I GROUP PLC ORD | 0.141791 |
| ENAGAS SA | 0.03526 |
| TELE2 AB | 0.053341 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022104 |
| PANDORA A/S | 0.025268 |
| GFL ENVIRONMENTAL INC | 0.011987 |
| BIOMERIEUX | 0.019956 |
| TIS INC | 0.024614 |
| EXOR NV | 0.034021 |
| KEPPEL CORP LTD ORD | 0.179607 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11775 |
| GLP J-REIT/D | 0.000564 |
| BRIDGESTONE CORP ORD | 0.038788 |
| RECRUIT HOLDINGS CO LTD | 0.147421 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.460828 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032507 |
| WH GROUP LTD | 6.286599 |
| BANCO BPM SPA | 0.150302 |
| EMS CHEMIE HOLDING AG | 0.001809 |
| AERCAP HOLDINGS NV | 0.007885 |
| AMADEUS IT GROUP SA CLASS A | 0.021273 |
| EQUINOR ASA | 0.121529 |
| CONSTELLATION SOFTWARE INC | 0.004021 |
| ORIX CORP ORD | 0.055605 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.618777 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064957 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013206 |
| KNORR-BREMSE AG | 0.017443 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05934 |
| NIPPON SANSO HOLDINGS CORP | 0.022677 |
| JAPAN POST BANK CO LTD | 0.121798 |
| CYBERARK SOFTWARE | 0.00194 |
| SOCIETE GENERALE SA CLASS A | 0.052372 |
| STANDARD CHARTERED PLC | 0.150387 |
| EXPERIAN PLC | 0.036564 |
| SUN HUNG KAI PROPERTIES | 0.057074 |
| EUROFINS SCIENTIFIC SE | 0.016704 |
| KANSAI ELECTRIC POWER CO ORD | 0.137273 |
| WHEATON PRECIOUS METALS CORP | 0.012907 |
| HEINEKEN HOLDING NV | 0.026041 |
| ADMIRAL GROUP PLC | 0.116119 |
| NIPPON EXPRESS HOLDINGS CO | 0.024675 |
| AEON CO LTD ORD | 0.049843 |
| HANKYU HANSHIN HOLDINGS INC | 0.035106 |
| WPP PLC | 0.037392 |
| ROLLS-ROYCE HOLDING PLC | 0.437074 |
| SITC INTERNATIONAL HOLDINGS | 1.715106 |
| OVERSEA-CHINESE BANKING CORP | 0.409364 |
| CENTRICA PLC | 2.255561 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112831 |
| PUBLICIS GROUPE SA | 0.024933 |
| SOFTBANK GROUP CORP | 0.019514 |
| OTSUKA CORP ORD | 0.021741 |
| JAPAN AIRLINES CO LTD | 0.137699 |
| BECHTLE AG | 0.029531 |
| HELVETIA HOLDING AG | 0.009364 |
| DANSKE BANK A/S | 0.055042 |
| HANNOVER RUCK SE | 0.007386 |
| VINCI SA | 0.038659 |
| BANCO SANTANDER SA | 1.19412 |
| VEOLIA ENVIRONNEMENT SA | 0.041972 |
| CARL ZEISS MEDITEC AG | 0.004856 |
| SANTOS LTD | 0.219371 |
| PEMBINA PIPELINE CORP | 0.029104 |
| CARSALES COM LTD ORD | 0.035272 |
| HAMAMATSU PHOTONICS KK ORD | 0.011974 |
| INTERTEK GROUP PLC | 0.012919 |
| J SAINSBURY PLC | 0.953399 |
| SIG COMBIBLOC GROUP AG | 0.021957 |
| AIRBUS SE | 0.02197 |
| FAST RETAILING CO LTD ORD | 0.012313 |
| ST JAMES S PLACE PLC ORD | 0.208036 |
| DEXUS/AU | 0.069266 |
| BROTHER INDUSTRIES LTD ORD | 0.105931 |
| ACCIONA SA | 0.004237 |
| EMERA INC COM | 0.018407 |
| AJINOMOTO CO INC | 0.035942 |
| ABN AMRO BANK NV | 0.058911 |
| GEORGE WESTON LTD | 0.043385 |
| KIKKOMAN CORP ORD | 0.103246 |
| BANK OF MONTREAL | 0.03904 |
| NISSAN CHEMICAL CORP | 0.010736 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117111 |
| ARKEMA SA | 0.014181 |
| CENTRAL JAPAN RAILWAY CO | 0.024358 |
| IA FINANCIAL CORP INC | 0.035397 |
| OMV AG | 0.00731 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007476 |
| HOSHIZAKI CORP | 0.013281 |
| SUZUKI MOTOR CORP ORD | 0.034874 |
| SIKA AG | 0.002358 |
| KEYERA CORP | 0.021982 |
| ARC RESOURCES LTD | 0.173962 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000802 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032676 |
| NATIONAL BANK OF CANADA | 0.034331 |
| OTSUKA HOLDINGS CO LTD ORD | 0.073199 |
| AEROPORTS DE PARIS SA | 0.003776 |
| ASX LTD ORD | 0.01512 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060571 |
| FIRSTSERVICE CORP | 0.010787 |
| NEXT PLC | 0.038941 |
| AGC INC | 0.014713 |
| BANK HAPOALIM BM ORD | 0.094376 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| TOBU RAILWAY CO LTD | 0.039691 |
| VOLVO CAR AB-B W/I | 0.47675 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026535 |
| RELX PLC | 0.146497 |
| ASHTEAD GROUP PLC | 0.006409 |
| UNITED OVERSEAS BANK LTD | 0.115719 |
| ORANGE SA | 0.136125 |
| ANA HOLDINGS INC | 0.026552 |
| SODEXO SA | 0.009228 |
| HENKEL AG & CO KGAA PREF | 0.017001 |
| JAPAN TOBACCO | 0.08928 |
| ROCKWOOL A/S | 0.002205 |
| MITSUBISHI CORP | 0.302422 |
| SUNCOR ENERGY INC | 0.132936 |
| SUMCO CORP | 0.034327 |
| USS CO (TOKAI) LTD ORD | 0.089524 |
| ORACLE CORP JAPAN ORD | 0.021818 |
| MEIJI HOLDINGS CO LTD | 0.028489 |
| UNICHARM CORP ORD | 0.027399 |
| BHP GROUP LTD | 0.285042 |
| NORTHERN STAR RESOURCES LTD | 0.093786 |
| SHIMADZU CORP ORD | 0.027773 |
| ALTAGAS LTD | 0.020898 |
| BERKELEY GROUP HOLDINGS PLC | 0.027864 |
| SIEMENS ENERGY AG | 0.113216 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.03428 |
| DSM FIRMENICH AG | 0.006444 |
| CANADIAN TIRE CORP-CLASS A | 0.015304 |
| PARKLAND CORP | 0.070192 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.301302 |
| HIKMA PHARMACEUTICALS PLC | 0.063487 |
| BAYER AG | 0.071036 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030252 |
| CRH PLC | 0.03676 |
| SAP SE | 0.06625 |
| KOMATSU LTD | 0.036337 |
| AIR LIQUIDE SA | 0.02259 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034575 |
| YAKULT HONSHA CO LTD ORD | 0.036482 |
| PERNOD RICARD SA | 0.005865 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.211387 |
| SEKISUI HOUSE LTD ORD | 0.048751 |
| SVITZER GROUP A/S | 0.00179 |
| DEUTSCHE LUFTHANSA AG | 0.43567 |
| RECORDATI SPA | 0.040488 |
| WISE PLC - A | 0.158142 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00531 |
| HEXAGON AB CLASS B | 0.040016 |
| EON SE | 0.349114 |
| MTR CORPORATION LTD | 0.100477 |
| TAKEDA PHARMACEUTICAL | 0.191422 |
| POWER CORP OF CANADA | 0.108521 |
| FERROVIAL SE | 0.040521 |
| DAVIDE CAMPARI-MILANO NV | 0.052139 |
| IBIDEN CO LTD | 0.009075 |
| ATLAS COPCO AB CLASS A | 0.17178 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000438 |
| SYENSQO SA | 0.015382 |
| RHEINMETALL AG | 0.005102 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035929 |
| WSP GLOBAL INC | 0.040356 |
| NITORI HOLDINGS CO LTD | 0.015943 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048583 |
| RB GLOBAL INC | 0.010729 |
| INPEX CORP | 0.196164 |
| BKW AG | 0.00667 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033897 |
| RECKITT BENCKISER GROUP PLC | 0.035121 |
| DBS GROUP HOLDINGS LTD | 0.197117 |
| IDP EDUCATION LTD | 0.247875 |
| ANZ GROUP HOLDINGS LTD | 0.197182 |
| EMPIRE CO LTD A | 0.220766 |
| TELUS CORPORATION | 0.036791 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010364 |
| LEGAL & GENERAL GROUP PLC ORD | 0.88992 |
| KLEPIERRE SA | 0.018812 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.180837 |
| GPT GROUP | 0.114187 |
| FUJITSU LTD ORD | 0.201778 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070539 |
| LM ERICSSON TELEFON AB CLASS B | 0.320349 |
| SKF AB CLASS B | 0.016141 |
| DOLLARAMA INC | 0.068849 |
| ROYAL KPN NV | 0.334199 |
| PROSUS NV | 0.018187 |
| AKZO NOBEL NV | 0.010284 |
| CANON INC | 0.066181 |
| EIFFAGE SA | 0.04979 |
| MATSUKIYOCOCOKARA & CO | 0.111319 |
| PILBARA MINERALS LTD | 0.698279 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| QIAGEN NV | 0.02691 |
| ITOCHU CORP ORD | 0.110462 |
| KERRY GROUP PLC-A | 0.007702 |
| EDENRED | 0.024029 |
| AMUNDI SA | 0.004758 |
| STOCKLAND | 0.138342 |
| SYMRISE AG | 0.006898 |
| SAMPO OYJ CLASS A | 0.029643 |
| BP PLC | 1.228278 |
| AGNICO-EAGLE MINES | 0.009557 |
| DHL GROUP | 0.140268 |
| DAIICHI SANKYO CO LTD ORD | 0.08771 |
| MONDI PLC | 0.021285 |
| SHISEIDO CO LTD | 0.131763 |
| DEUTSCHE BANK AG | 0.246324 |
| HALMA PLC | 0.020531 |
| CARLSBERG AS CLASS B | 0.012072 |
| OLYMPUS | 0.130766 |
| EURAZEO SE | 0.046616 |
| TELEFONICA SA | 0.468953 |
| ELIA GROUP SA/NV | 0.003762 |
| KINGFISHER PLC | 0.648618 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084701 |
| MURATA MANUFACTURING LTD ORD | 0.074639 |
| WOLTERS KLUWER NV | 0.044853 |
| CAIXABANK SA | 0.249566 |
| ACCOR SA | 0.024543 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042623 |
| EVOLUTION AB | 0.005359 |
| AP MOLLER MAERSK A/S ORD A | 0.000445 |
| SUN LIFE FINANCIAL INC | 0.045634 |
| VAT GROUP AG | 0.00252 |
| TRYG AS | 0.053483 |
| AISIN CORP | 0.045717 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051165 |
| CGI INC - CLASS A | 0.036447 |
| ALLIANZ SE | 0.020914 |
| JAPAN POST INSURANCE CO LTD | 0.12513 |
| BARRY CALLEBAUT AG | 0.000467 |
| RWE AG | 0.02484 |
| NESTLE SA | 0.177017 |
| MELROSE INDUSTRIES PLC | 0.135866 |
| HONDA MOTOR | 0.314909 |
| MUNICH REINSURANCE COMPANY | 0.008417 |
| ONEX CORP | 0.00925 |
| HITACHI LTD | 0.053643 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038191 |
| ARISTOCRAT LEISURE LTD | 0.040052 |
| NITTO DENKO CORP | 0.009314 |
| BLUESCOPE STEEL LTD | 0.325521 |
| RED ELECTRICA CORP SA | 0.045549 |
| GLENCORE PLC | 0.490028 |
| SYSMEX CORP ORD | 0.088317 |
| DIASORIN SPA | 0.00391 |
| RATIONAL AG | 0.003712 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| LLOYDS BANKING GROUP PLC | 2.178411 |
| YAMAHA MOTOR CO LTD ORD | 0.052634 |
| SCHINDLER HOLDING AG ORD | 0.003378 |
| MONCLER SPA | 0.054052 |
| MEG ENERGY CORP | 0.069514 |
| SNAM SPA | 0.154178 |
| AVIVA PLC | 0.125772 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.135807 |
| REA GROUP LTD | 0.012862 |
| OMRON CORP ORD | 0.013596 |
| CK ASSET HOLDINGS LTD | 0.108721 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018187 |
| HYDRO ONE LTD | 0.030529 |
| INTESA SANPAOLO SPA | 0.662114 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014988 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060671 |
| ALFA LAVAL AB | 0.023309 |
| JAMES HARDIE INDUSTRIES PLC | 0.04303 |
| REXEL SA | 0.065772 |
| BURBERRY GROUP PLC | 0.253054 |
| DENSO CORP ORD | 0.057932 |
| SONOVA HOLDING AG | 0.003371 |
| BOLLORE SE | 0.1307 |
| UNILEVER PLC | 0.087492 |
| NATWEST GROUP PLC | 0.370844 |
| ALIMENTATION COUCHE-TARD INC | 0.084444 |
| BROOKFIELD CORP | 0.015894 |
| FRANCO-NEVADA CORP | 0.003927 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022631 |
| ASAHI INTECC CO LTD | 0.02074 |
| TALANX AG | 0.0238 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.130167 |
| SHIONOGI & CO LTD ORD | 0.01485 |
| SEB SA | 0.042841 |
| IBERDROLA SA | 0.345114 |
| POWER ASSETS HOLDINGS LTD | 0.121704 |
| ROGERS COMMUNICATIONS INC-B | 0.017372 |
| ASTELLAS PHARMA INC | 0.252249 |
| MEDIBANK PRIVATE | 0.467859 |
| WOOLWORTHS GROUP LTD | 0.191943 |
| GETLINK | 0.047755 |
| WESTPAC BANKING CORPORATION | 0.211443 |
| KAJIMA CORP ORD | 0.055087 |
| TOTALENERGIES SE | 0.172068 |
| ASM INTERNATIONAL NV | 0.003845 |
| VIVENDI SA | 0.066248 |
| ENDEAVOUR GROUP | 0.119831 |
| MITSUBISHI ELECTRIC CORP | 0.100668 |
| SEMBCORP INDUSTRIES LTD | 0.153152 |
| CANADIAN NATURAL RESOURCES | 0.068892 |
| PANASONIC HOLDINGS CORP | 0.153129 |
| GSK PLC | 0.347859 |
| ENEOS HOLDINGS INC | 0.498904 |
| CLP HOLDINGS LTD | 0.087011 |
| PEARSON PLC | 0.046394 |
| CCL INDUSTRIES INC | 0.014476 |
| AURIZON HOLDINGS LTD | 0.24362 |
| SIEMENS HEALTHINEERS AG | 0.011616 |
| EAST JAPAN RAILWAY CO | 0.05586 |
| COCA-COLA HBC AG-DI | 0.051971 |
| GREAT WEST LIFECO | 0.059434 |
| HEINEKEN NV | 0.015748 |
| PHOENIX GROUP HOLDINGS | 0.113207 |
| GEBERIT AG | 0.003626 |
| STRAUMANN HOLDING AG | 0.01778 |
| INTACT FINANCIAL CORP. | 0.01046 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104825 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026023 |
| ADVANTEST CORP ORD | 0.115508 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02989 |
| SPARK NEW ZEALAND LTD | 0.163836 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.221721 |
| INVESTOR AB CLASS B | 0.091721 |
| KONGSBERG GRUPPEN ASA | 0.018958 |
| KAWASAKI KISEN KAISHA LTD | 0.052023 |
| IMPERIAL OIL LTD | 0.052477 |
| ENGIE SA | 0.17124 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.190607 |
| BRAMBLES LTD | 0.15186 |
| COLES GROUP LTD | 0.299827 |
| SIEMENS AG | 0.036429 |
| ELISA OYJ CLASS A | 0.01487 |
| TENARIS SA | 0.068001 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021634 |
| SEVERN TRENT PLC | 0.026092 |
| MERCEDES-BENZ GROUP AG | 0.061346 |
| KBC GROUPE SA | 0.012297 |
| DCC PLC | 0.032978 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000628 |
| WISETECH GLOBAL LTD | 0.012854 |
| DESCARTES SYS | 0.009543 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.028659 |
| SWEDBANK AB CLASS A | 0.075452 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042062 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263706 |
| ICL GROUP LTD | 0.098476 |
| ADIDAS AG | 0.021409 |
| ZOZO INC | 0.192272 |
| MITSUI FUDOSAN CO LTD ORD | 0.079506 |
| EURONEXT NV | 0.006697 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007415 |
| TOKYU CORP | 0.06015 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051459 |
| SANDS CHINA LTD | 0.160414 |
| SAAB AB CLASS B | 0.008091 |
| MONDAY.COM LTD | 0.009188 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010809 |
| TELIA CO AB | 0.282734 |
| FORTIS INC | 0.021109 |
| GJENSIDIGE FORSIKRING ASA | 0.101445 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033889 |
| SWISS RE AG | 0.019535 |
| RIO TINTO PLC | 0.042969 |
| SUBARU CORP | 0.156684 |
| ZURICH INSURANCE GROUP AG | 0.007471 |
| LA FRANCAISE DES JEUX SAEM | 0.105741 |
| HKT TRUST AND HKT LTD | 0.587685 |
| DNB BANK ASA | 0.069808 |
| KYOWA KIRIN CO LTD | 0.019853 |
| KONINKLIJKE PHILIPS NV | 0.043661 |
| INFORMA PLC | 0.136176 |
| SWISS PRIME SITE AG | 0.010905 |
| SWISSCOM AG | 0.00198 |
| TOTO LTD | 0.012483 |
| HIKARI TSUSHIN INC ORD | 0.004269 |
| DASSAULT SYSTEMES SA | 0.049991 |
| HSBC HOLDINGS PLC | 1.156469 |
| JDE PEETS BV | 0.046428 |
| SOMPO HOLDINGS INC | 0.053898 |
| TOYOTA MOTOR CORP | 0.37009 |
| AMPOL LTD | 0.034341 |
| ORIENTAL LAND CO LTD ORD | 0.048275 |
| TOHO CO LTD ORD | 0.013759 |
| STMICROELECTRONICS NV | 0.060536 |
| SHOPIFY INC | 0.042105 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044015 |
| ORKLA ASA | 0.15825 |
| TOPPAN HOLDINGS INC | 0.050241 |
| TERNA SPA | 0.090068 |
| NOVO NORDISK A/S | 0.266481 |
| MITSUBISHI HC CAPITAL INC | 0.217368 |
| DISCO CORP ORD | 0.006869 |
| TOROMONT INDUSTRIES LTD COM | 0.013994 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.079166 |
| SHIZUOKA FINANCIAL GROUP INC | 0.108042 |
| AENA SME SA | 0.001964 |
| WEST FRASER TIMBER CO LTD | 0.006834 |
| AZBIL (YAMATAKE) CORP ORD | 0.019113 |
| BEIERSDORF AG | 0.01823 |
| AKER BP ASA | 0.0247 |
| RIO TINTO LTD | 0.021839 |
| MIZUHO FINANCIAL GROUP INC | 0.185361 |
| FINECOBANK BANCA FINECO SPA | 0.127786 |
| GALP ENERGIA SGPS SA CLASS B | 0.036536 |
| VOLKSWAGEN AG PREF | 0.004179 |
| VOLVO AB CLASS B | 0.08204 |
| QUEBECOR INC - CL B | 0.029705 |
| ROYAL BANK OF CANADA | 0.100781 |
| KINROSS GOLD CORP | 0.091692 |
| CAPCOM CO LTD | 0.150433 |
| IGM FINANCIAL INC. | 0.026932 |
| SANOFI SA | 0.082069 |
| EISAI | 0.05035 |
| KERING SA | 0.00489 |
| CSL LTD ORD | 0.013314 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.217829 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.10344 |
| MISUMI GROUP INC ORD | 0.092123 |
| ARCELORMITTAL SA | 0.206598 |
| MAZDA MOTOR CORP ORD | 0.296184 |
| YARA INTERNATIONAL ASA | 0.012076 |
| BARRATT DEVELOPMENTS PLC | 0.401895 |
| VOESTALPINE AG | 0.134137 |
| SCHNEIDER ELECTRIC SE | 0.031284 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028549 |
| ABB LTD-REG | 0.072086 |
| BANK OF NOVA SCOTIA | 0.0727 |
| EPIROC AB-B | 0.025079 |
| TAISEI CORP ORD | 0.049583 |
| UPM-KYMMENE OYJ | 0.020309 |
| VICINITY CENTRES | 0.326725 |
| INFINEON TECHNOLOGIES AG | 0.030123 |
| KAO CORP | 0.037771 |
| SWATCH GROUP AG | 0.029501 |
| AUTO TRADER GROUP PLC | 0.560401 |
| KEYENCE CORP ORD | 0.006908 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.021312 |
| OBIC CO LTD ORD | 0.002614 |
| L OREAL SA | 0.02306 |
| IMCD NV | 0.003322 |
| COMPASS GROUP PLC | 0.137198 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06058 |
| BNP PARIBAS SA | 0.069412 |
| ALCON INC | 0.0125 |
| CARREFOUR SA | 0.218375 |
| ENI SPA | 0.25423 |
| SANDVIK AB | 0.02684 |
| QBE INSURANCE GROUP LTD | 0.093959 |
| COMPUTERSHARE LTD ORD | 0.020694 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126548 |
| VODAFONE GROUP PLC | 3.449525 |
| LEONARDO SPA | 0.220478 |
| OSAKA GAS CO LTD | 0.034589 |
| WARTSILA OYJ ABP | 0.035771 |
| FRESENIUS SE & CO KGAA | 0.071975 |
| M3 (SO-NET M3) INC ORD | 0.027754 |
| M&G PLC | 0.111196 |
| REPSOL SA | 0.287653 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025414 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052431 |
| SUNCORP GROUP LTD | 0.174117 |
| ASML HOLDING NV | 0.024422 |
| MANULIFE FINANCIAL CORP | 0.205306 |
| ESSITY AB CLASS B | 0.053249 |
| ISUZU MOTORS LTD | 0.081945 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046289 |
| CK HUTCHISON HOLDINGS LTD | 0.421167 |
| BARCLAYS PLC | 1.026958 |
| TOKYO ELECTRON LTD ORD | 0.029386 |
| DENTSU GROUP INC | 0.044311 |
| PARTNERS GROUP HOLDING AG | 0.003347 |
| AGEAS SA NV | 0.049783 |
| STELLANTIS NV | 0.197741 |
| NEC CORP ORD | 0.063839 |
| HULIC CO LTD | 0.090938 |
| TOKIO MARINE HOLDINGS INC | 0.105013 |
| DIAGEO PLC | 0.092692 |
| TOURMALINE OIL CORP | 0.01894 |
| SONY GROUP CORP | 0.033846 |
| ENBRIDGE INC | 0.08056 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01434 |
| FERRARI NV | 0.014006 |
| PRYSMIAN SPA | 0.045577 |
| SALMAR ASA | 0.01314 |
| BRENNTAG SE | 0.020213 |
| CDN. UTILITIES LTD A | 0.024977 |
| COCHLEAR LTD | 0.017859 |
| CREDIT AGRICOLE SA | 0.180461 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0157 |
| NOVONESIS AS CLASS B | 0.020719 |
| TDK CORP ORD | 0.01288 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024712 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031138 |
| ZENSHO HOLDINGS CO LTD ORD | 0.099412 |
| OPEN TEXT CORP | 0.017063 |
| IIDA GROUP HOLDINGS CO LTD | 0.039014 |
| BUREAU VERITAS SA | 0.034965 |
| ASSICURAZIONI GENERALI SPA | 0.197027 |
| LOGITECH INTERNATIONAL SA | 0.031273 |
| JD SPORTS FASHION PLC | 2.200472 |
| TOKYO GAS CO LTD | 0.102302 |
| TESCO PLC | 1.138192 |
| ORICA LTD ORD | 0.05975 |
| ASSA ABLOY AB CLASS B | 0.036602 |
| NOKIA OYJ | 0.366227 |
| ASSOCIATED BRITISH FOODS PLC | 0.077785 |
| MITSUBISHI CHEMICAL GROUP | 0.176344 |
| SHIMIZU CORP ORD | 0.096815 |
| COVESTRO AG | 0.008329 |
| RANDSTAD NV | 0.049886 |
| IMPERIAL BRANDS PLC | 0.124207 |
| TELSTRA GROUP LTD | 0.471887 |
| ROCHE HOLDING AG ORD BRR | 0.006504 |
| ENDESA SA | 0.034052 |
| ZALANDO SE | 0.092185 |
| DEMANT A/S | 0.025778 |
| LOTTERY CORPORATION LTD | 0.885345 |
| SMURFIT KAPPA GROUP PLC | 0.038187 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.47675 |
| BANQUE CANTONALE VAUDOISE | 0.01342 |
| GOODMAN GROUP ORD UNIT | 0.040404 |
| MEDIOBANCA SPA | 0.079079 |
| MERCK KGAA | 0.011302 |
| HERMES INTERNATIONAL SCA | 0.003447 |
| WESFARMERS LTD | 0.122481 |
| XERO LTD | 0.022405 |
| MOWI ASA | 0.017041 |
| THALES SA | 0.01095 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021576 |
| INDUSTRIVARDEN AB CLASS A | 0.023255 |
| BAYERISCHE MOTOREN WERKE AG | 0.032254 |
| SANDOZ GROUP AG | 0.072951 |
| CAMECO CORP | 0.033113 |
| AXA SA | 0.159456 |
| FORTESCUE METALS GROUP LTD | 0.111751 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078284 |
| JERONIMO MARTINS SGPS SA | 0.173089 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| WORLDLINE SA | 0.06538 |
| ROCHE HOLDING AG | 0.054863 |
| SUMITOMO | 0.129245 |
| SHELL PLC | 0.397014 |
| DAIWA SECURITIES GROUP INC ORD | 0.116084 |
| WILMAR INTERNATIONAL LTD | 1.647173 |
| BCE INC | 0.014153 |
| ELEMENT FLEET MANAGEMENT CORP | 0.021031 |
| UNITED UTILITIES PLC | 0.067994 |
| LAND SECURITIES GROUP PLC | 0.044331 |
| MONOTARO CO LTD | 0.317865 |
| ATLAS COPCO AB | 0.122052 |
| BUNZL PLC | 0.038612 |
| IPSEN SA | 0.054151 |
| HENKEL AG & CO KGAA BEARER SH | 0.012647 |
| TELENOR ASA | 0.087355 |
| NIPPON YUSEN KK | 0.087387 |
| NOMURA HOLDINGS INC ORD | 0.08838 |
| SECOM CO LTD ORD | 0.012551 |
| KYOCERA CORP ORD | 0.069273 |
| CAPGEMINI SA | 0.019452 |
| JAPAN POST HOLDINGS CO LTD | 0.401327 |
| TORONTO-DOMINION BANK | 0.119319 |
| REECE LTD | 0.046249 |
| LOBLAW COMPANIES LTD. | 0.074929 |
| IDEMITSU KOSAN CO LTD ORD | 0.229975 |
| TREND MICRO INC | 0.030723 |
| SBI HOLDINGS INC ORD | 0.025118 |
| TEVA PHARMACEUTICAL-SP ADR | 0.365516 |
| UNICREDIT SPA | 0.124187 |
| ASAHI KASEI CORP | 0.067068 |
| ING GROEP NV | 0.180676 |
| NOVARTIS AG | 0.153178 |
| ENEL SPA | 0.368509 |
| TORAY INDUSTRIES INC ORD | 0.0992 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061596 |
| METRO INC -A | 0.031128 |
| JAPAN EXCHANGE GROUP INC | 0.055437 |
| TRANSURBAN GROUP | 0.112944 |
| SWATCH GROUP AG | 0.006545 |
| HARGREAVES LANSDOWN PLC ORD | 0.310068 |
| ELBIT SYSTEMS LTD | 0.0021 |
| HOLMEN AB | 0.01406 |