Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (23 Apr 2024): | 1579.55 |
| Day range: | 1564.09 / 1580.37 |
| Change abs./rel.: | 18.45 / 1.18% |
| Year range: | 1344.06 / 1619.75 |
| Name | Index Shares |
|---|---|
| RATIONAL AG | 0.003707 |
| ASSICURAZIONI GENERALI SPA | 0.196741 |
| KLEPIERRE SA | 0.018784 |
| M3 (SO-NET M3) INC ORD | 0.027714 |
| WEST JAPAN RAILWAY CO | 0.039091 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.460158 |
| AP MOLLER MAERSK AS CLASS B | 0.00045 |
| ARISTOCRAT LEISURE LTD | 0.039994 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263323 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030208 |
| ITOCHU CORP ORD | 0.110301 |
| ORIENTAL LAND CO LTD ORD | 0.048205 |
| KINROSS GOLD CORP | 0.091559 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022072 |
| SIEMENS AG | 0.036376 |
| SWISSCOM AG | 0.001977 |
| SCOUT24 SE | 0.010363 |
| OBAYASHI CORP ORD | 0.17627 |
| MITSUI & CO LTD | 0.13505 |
| UNITED OVERSEAS BANK LTD | 0.115551 |
| NIPPON STEEL CORP | 0.052533 |
| EAST JAPAN RAILWAY CO | 0.055779 |
| H&M HENNES & MAURITZ AB CLASS B | 0.261582 |
| ATLAS COPCO AB CLASS A | 0.17153 |
| KERING SA | 0.004883 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.125472 |
| INTACT FINANCIAL CORP. | 0.010445 |
| DIASORIN SPA | 0.003904 |
| SNAM SPA | 0.153953 |
| MEG ENERGY CORP | 0.069413 |
| OBIC CO LTD ORD | 0.00261 |
| TOBU RAILWAY CO LTD | 0.039634 |
| ICL GROUP LTD | 0.098333 |
| MITSUI O.S.K. LINES LTD | 0.037534 |
| DNB BANK ASA | 0.069707 |
| DEUTSCHE TELEKOM AG | 0.189149 |
| LASERTEC CORP | 0.002269 |
| WARTSILA OYJ ABP | 0.035719 |
| YAMATO HDG. | 0.029602 |
| NEMETSCHEK SE | 0.042835 |
| BRENNTAG SE | 0.020184 |
| CRH PLC | 0.036707 |
| HEINEKEN HOLDING NV | 0.026004 |
| IA FINANCIAL CORP INC | 0.035345 |
| SWIRE PACIFIC LTD ORD A | 0.07906 |
| LLOYDS BANKING GROUP PLC | 2.175244 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012824 |
| OPEN TEXT CORP | 0.017038 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.03423 |
| BUNZL PLC | 0.038556 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.185603 |
| UNIVERSAL MUSIC GROUP NV | 0.031436 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005302 |
| AMADEUS IT GROUP SA CLASS A | 0.021242 |
| BP PLC | 1.226492 |
| TELEFONICA SA | 0.468271 |
| TERUMO CORP | 0.05046 |
| TALANX AG | 0.023766 |
| MONOTARO CO LTD | 0.317403 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015677 |
| GFL ENVIRONMENTAL INC | 0.011969 |
| WOOLWORTHS GROUP LTD | 0.191664 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112667 |
| BECHTLE AG | 0.029488 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.220795 |
| AENA SME SA | 0.001961 |
| DAIKIN INDUSTRIES LTD ORD | 0.008006 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035877 |
| COMPASS GROUP PLC | 0.136999 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.540023 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.129977 |
| POSTE ITALIANE SPA | 0.177984 |
| BARRATT DEVELOPMENTS PLC | 0.401311 |
| TELSTRA GROUP LTD | 0.4712 |
| BAE SYSTEMS PLC | 0.24036 |
| SALMAR ASA | 0.013121 |
| SCHINDLER HOLDING AG | 0.002918 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103289 |
| FINECOBANK BANCA FINECO SPA | 0.1276 |
| AZBIL (YAMATAKE) CORP ORD | 0.019086 |
| EMS CHEMIE HOLDING AG | 0.001806 |
| AMPOL LTD | 0.034292 |
| HARGREAVES LANSDOWN PLC ORD | 0.309618 |
| IMPERIAL BRANDS PLC | 0.124026 |
| AEROPORTS DE PARIS SA | 0.00377 |
| PERNOD RICARD SA | 0.005857 |
| HOLCIM LTD | 0.045176 |
| SBI HOLDINGS INC ORD | 0.025082 |
| SINGAPORE AIRLINES LTD ORD | 0.180112 |
| SANDVIK AB | 0.026801 |
| NITORI HOLDINGS CO LTD | 0.01592 |
| REPSOL SA | 0.287234 |
| KYOWA KIRIN CO LTD | 0.019824 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.079051 |
| ASM INTERNATIONAL NV | 0.003839 |
| COCA-COLA HBC AG-DI | 0.051895 |
| BCE INC | 0.014133 |
| KEYERA CORP | 0.02195 |
| HEXAGON AB CLASS B | 0.039958 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061506 |
| DENSO CORP ORD | 0.057848 |
| MEDIBANK PRIVATE | 0.467178 |
| GLP J-REIT/D | 0.000563 |
| TOYOTA INDUSTRIES CORP ORD | 0.007834 |
| REECE LTD | 0.046181 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043951 |
| BURBERRY GROUP PLC | 0.252686 |
| RWE AG | 0.024804 |
| AEGON LTD | 0.083641 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.210242 |
| KAJIMA CORP ORD | 0.055007 |
| ACCIONA SA | 0.004231 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007465 |
| CANADIAN NATURAL RESOURCES | 0.068792 |
| CANON INC | 0.066085 |
| DIAGEO PLC | 0.092557 |
| ASAHI INTECC CO LTD | 0.02071 |
| LM ERICSSON TELEFON AB CLASS B | 0.319883 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01816 |
| NATIONAL BANK OF CANADA | 0.034281 |
| BARRY CALLEBAUT AG | 0.000466 |
| NISSAN CHEMICAL CORP | 0.01072 |
| MTR CORPORATION LTD | 0.100331 |
| FORTESCUE METALS GROUP LTD | 0.111588 |
| ALLIANZ SE | 0.020884 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.755469 |
| GENMAB A/S | 0.003896 |
| ARCELORMITTAL SA | 0.206298 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033839 |
| CK HUTCHISON HOLDINGS LTD | 0.420555 |
| CGI INC - CLASS A | 0.036394 |
| NEXT PLC | 0.038885 |
| SPIRAX SARCO ENGINEERING PLC | 0.004243 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064862 |
| BANCO SANTANDER SA | 1.192384 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046578 |
| EVONIK INDUSTRIES AG | 0.02245 |
| ANZ GROUP HOLDINGS LTD | 0.196895 |
| OTSUKA HOLDINGS CO LTD ORD | 0.073093 |
| PILBARA MINERALS LTD | 0.697264 |
| PRYSMIAN SPA | 0.045511 |
| JAPAN TOBACCO | 0.089151 |
| TMX GROUP INC COM | 0.058667 |
| ORICA LTD ORD | 0.059663 |
| FRANCO-NEVADA CORP | 0.003921 |
| ADECCO GROUP AG | 0.012515 |
| MURATA MANUFACTURING LTD ORD | 0.07453 |
| ERSTE GROUP BANK AG | 0.021651 |
| J SAINSBURY PLC | 0.952012 |
| TOTO LTD | 0.012465 |
| ASR NEDERLAND NV | 0.011484 |
| SSE PLC | 0.071869 |
| MACQUARIE GROUP LTD ORD | 0.016949 |
| GJENSIDIGE FORSIKRING ASA | 0.101298 |
| SUMITOMO | 0.129057 |
| MEDIOBANCA SPA | 0.078964 |
| SHELL PLC | 0.396437 |
| BANDAI NAMCO HOLDINGS INC | 0.088998 |
| GEBERIT AG | 0.003621 |
| SEMBCORP INDUSTRIES LTD | 0.152929 |
| SHIZUOKA FINANCIAL GROUP INC | 0.107885 |
| CAPGEMINI SA | 0.019424 |
| SHIMADZU CORP ORD | 0.027732 |
| KAWASAKI KISEN KAISHA LTD | 0.051947 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026497 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01235 |
| ASSOCIATED BRITISH FOODS PLC | 0.077672 |
| MEIJI HOLDINGS CO LTD | 0.028447 |
| ADIDAS AG | 0.021377 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038136 |
| IDP EDUCATION LTD | 0.247514 |
| DEUTSCHE LUFTHANSA AG | 0.435036 |
| SECOM CO LTD ORD | 0.012533 |
| SWEDBANK AB CLASS A | 0.075342 |
| TOTALENERGIES SE | 0.171817 |
| BROOKFIELD CORP | 0.015871 |
| HKT TRUST AND HKT LTD | 0.58683 |
| FUJITSU LTD ORD | 0.201484 |
| SUBARU CORP | 0.156456 |
| BOLLORE SE | 0.13051 |
| MITSUI FUDOSAN CO LTD ORD | 0.07939 |
| KBC GROUPE SA | 0.012279 |
| BASF SE | 0.023813 |
| INDUSTRIVAERDEN AB ORD C | 0.027981 |
| TOPPAN HOLDINGS INC | 0.050168 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060582 |
| CARREFOUR SA | 0.218057 |
| ELIA GROUP SA/NV | 0.003757 |
| APA GROUP | 0.097838 |
| AP MOLLER MAERSK A/S ORD A | 0.000444 |
| LEGRAND SA | 0.016926 |
| KIKKOMAN CORP ORD | 0.103096 |
| DEUTSCHE BANK AG | 0.245966 |
| TELUS CORPORATION | 0.036738 |
| SWISS LIFE HOLDING AG | 0.002906 |
| TIS INC | 0.024578 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040448 |
| FANUC CORP | 0.01435 |
| ORION OYJ CLASS B | 0.081156 |
| OLYMPUS | 0.130576 |
| M&G PLC | 0.111035 |
| OVERSEA-CHINESE BANKING CORP | 0.408769 |
| EXOR NV | 0.033971 |
| SGS SA | 0.032523 |
| AJINOMOTO CO INC | 0.03589 |
| QIAGEN NV | 0.02687 |
| NTT DATA GROUP CO | 0.032456 |
| ANA HOLDINGS INC | 0.026514 |
| DSV AS | 0.004602 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084578 |
| SHOPIFY INC | 0.042044 |
| CLARIANT AG | 0.029235 |
| VINCI SA | 0.038603 |
| STANDARD CHARTERED PLC | 0.150168 |
| IBIDEN CO LTD | 0.009062 |
| ROCHE HOLDING AG ORD BRR | 0.006495 |
| TESCO PLC | 1.136537 |
| ACCOR SA | 0.024508 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.476057 |
| CARSALES COM LTD ORD | 0.035221 |
| BANK OF NOVA SCOTIA | 0.072595 |
| PROSUS NV | 0.01816 |
| BANK LEUMI LE-ISRAEL ORD | 0.090137 |
| XERO LTD | 0.022372 |
| HIKMA PHARMACEUTICALS PLC | 0.063395 |
| KOMATSU LTD | 0.036284 |
| ADMIRAL GROUP PLC | 0.11595 |
| DBS GROUP HOLDINGS LTD | 0.19683 |
| ENDEAVOUR GROUP | 0.119657 |
| CAMECO CORP | 0.033064 |
| SYENSQO SA | 0.01536 |
| IMCD NV | 0.003317 |
| TELE2 AB | 0.053263 |
| SAFRAN SA | 0.017524 |
| BNP PARIBAS SA | 0.069311 |
| DAIMLER TRUCK HOLDING AG | 0.014242 |
| ALIMENTATION COUCHE-TARD INC | 0.084321 |
| TEVA PHARMACEUTICAL-SP ADR | 0.364985 |
| TOKIO MARINE HOLDINGS INC | 0.10486 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051384 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03246 |
| DASSAULT SYSTEMES SA | 0.049919 |
| VAT GROUP AG | 0.002516 |
| COLOPLAST AS CLASS B | 0.007295 |
| SHIONOGI & CO LTD ORD | 0.014829 |
| PANASONIC HOLDINGS CORP | 0.152906 |
| SYSMEX CORP ORD | 0.088189 |
| BANK OF MONTREAL | 0.038983 |
| EIFFAGE SA | 0.049717 |
| FERRARI NV | 0.013986 |
| LEGAL & GENERAL GROUP PLC ORD | 0.888626 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.021281 |
| LOBLAW COMPANIES LTD. | 0.07482 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087305 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.135609 |
| DAVIDE CAMPARI-MILANO NV | 0.052063 |
| BRITISH AMERICAN TOBACCO PLC | 0.161257 |
| KEYENCE CORP ORD | 0.006898 |
| KINGFISHER PLC | 0.647674 |
| KONGSBERG GRUPPEN ASA | 0.018931 |
| HUSQVARNA AB | 0.059426 |
| ENBRIDGE INC | 0.080443 |
| BERKELEY GROUP HOLDINGS PLC | 0.027823 |
| CYBERARK SOFTWARE | 0.001937 |
| NOVARTIS AG | 0.152956 |
| TFI INTERNATIONAL INC | 0.006903 |
| AXA SA | 0.159224 |
| COMMERZBANK AG | 0.197568 |
| ZOZO INC | 0.191992 |
| JAPAN POST BANK CO LTD | 0.121621 |
| ESSILORLUXOTTICA | 0.018763 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028415 |
| MERCK KGAA | 0.011286 |
| NITTO DENKO CORP | 0.009301 |
| ASML HOLDING NV | 0.024387 |
| SAMPO OYJ CLASS A | 0.0296 |
| JAPAN EXCHANGE GROUP INC | 0.055356 |
| TRYG AS | 0.053405 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007405 |
| UNICHARM CORP ORD | 0.027359 |
| HALMA PLC | 0.020501 |
| SKF AB CLASS B | 0.016118 |
| ROLLS-ROYCE HOLDING PLC | 0.436438 |
| WHARF HOLDINGS LTD ORD | 0.2364 |
| MOWI ASA | 0.017016 |
| SHIMIZU CORP ORD | 0.096674 |
| SOMPO HOLDINGS INC | 0.053819 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104673 |
| ELISA OYJ CLASS A | 0.014849 |
| ROYAL KPN NV | 0.333713 |
| CDN. UTILITIES LTD A | 0.024941 |
| MIZUHO FINANCIAL GROUP INC | 0.185091 |
| EDENRED | 0.023994 |
| ARC RESOURCES LTD | 0.173709 |
| ENI SPA | 0.253861 |
| RELX PLC | 0.146284 |
| BIOMERIEUX | 0.019927 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025985 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014966 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117578 |
| WHITBREAD PLC | 0.031185 |
| INTESA SANPAOLO SPA | 0.661152 |
| BANCO BPM SPA | 0.150084 |
| SEB SA | 0.042779 |
| ELEMENT FLEET MANAGEMENT CORP | 0.021 |
| RECKITT BENCKISER GROUP PLC | 0.03507 |
| TOURMALINE OIL CORP | 0.018913 |
| AERCAP HOLDINGS NV | 0.007874 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083505 |
| WOLTERS KLUWER NV | 0.044788 |
| ORANGE SA | 0.135927 |
| AIR CANADA | 0.057175 |
| HOLMEN AB | 0.01404 |
| TOKYU CORP | 0.060062 |
| SONOVA HOLDING AG | 0.003366 |
| ENGIE SA | 0.170991 |
| IMPERIAL OIL LTD | 0.0524 |
| SUNCORP GROUP LTD | 0.173864 |
| TREND MICRO INC | 0.030678 |
| GSK PLC | 0.347353 |
| ROCHE HOLDING AG | 0.054783 |
| SWATCH GROUP AG | 0.006535 |
| TERNA SPA | 0.089937 |
| REA GROUP LTD | 0.012843 |
| PUMA SE | 0.040037 |
| CONCORDIA FINANCIAL GROUP LTD | 0.11694 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070436 |
| TAISEI CORP ORD | 0.049511 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010793 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033848 |
| SEKISUI HOUSE LTD ORD | 0.04868 |
| UCB SA | 0.020836 |
| INFORMA PLC | 0.135978 |
| TOHO CO LTD ORD | 0.013739 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126364 |
| SCHINDLER HOLDING AG ORD | 0.003373 |
| QUEBECOR INC - CL B | 0.029662 |
| LOTUS BAKERIES | 0.00006 |
| HENKEL AG & CO KGAA PREF | 0.016976 |
| AGEAS SA NV | 0.04971 |
| NIPPON SANSO HOLDINGS CORP | 0.022644 |
| VIVENDI SA | 0.066152 |
| HENKEL AG & CO KGAA BEARER SH | 0.012629 |
| SIKA AG | 0.002355 |
| HALEON PLC | 0.360692 |
| SAP SE | 0.066154 |
| NATIONAL GRID PLC | 0.111033 |
| EVOLUTION AB | 0.005351 |
| SUN LIFE FINANCIAL INC | 0.045568 |
| SYMRISE AG | 0.006888 |
| SITC INTERNATIONAL HOLDINGS | 1.712612 |
| EMPIRE CO LTD A | 0.220445 |
| NIPPON EXPRESS HOLDINGS CO | 0.024639 |
| ENAGAS SA | 0.035209 |
| DAIICHI SANKYO CO LTD ORD | 0.087583 |
| GLENCORE PLC | 0.489315 |
| TELIA CO AB | 0.282323 |
| EUROFINS SCIENTIFIC SE | 0.01668 |
| WH GROUP LTD | 6.277458 |
| RIO TINTO LTD | 0.021807 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.300863 |
| ISUZU MOTORS LTD | 0.081826 |
| TOYOTA TSUSHO CORP ORD | 0.043777 |
| AISIN CORP | 0.045651 |
| AIA GROUP LTD | 0.266121 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048513 |
| PANDORA A/S | 0.025231 |
| SONY GROUP CORP | 0.033797 |
| TAYLOR WIMPEY PLC | 0.51146 |
| UNICREDIT SPA | 0.124006 |
| BOUYGUES SA | 0.045972 |
| JD SPORTS FASHION PLC | 2.197273 |
| DISCO CORP ORD | 0.006859 |
| SMURFIT KAPPA GROUP PLC | 0.038131 |
| LA FRANCAISE DES JEUX SAEM | 0.105587 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| MERCEDES-BENZ GROUP AG | 0.061257 |
| MONDAY.COM LTD | 0.009175 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021545 |
| NORDEA BANK ABP | 0.10827 |
| MITSUBISHI ELECTRIC CORP | 0.100522 |
| DEUTSCHE BOERSE AG | 0.012517 |
| AUTO TRADER GROUP PLC | 0.559587 |
| DEMANT A/S | 0.02574 |
| METRO INC -A | 0.031083 |
| CONSTELLATION SOFTWARE INC | 0.004015 |
| CAPCOM CO LTD | 0.150215 |
| MITSUBISHI HC CAPITAL INC | 0.217052 |
| SIEMENS ENERGY AG | 0.113051 |
| AKER BP ASA | 0.024665 |
| AMUNDI SA | 0.004751 |
| NUTRIEN LTD | 0.042185 |
| GETLINK | 0.047686 |
| CK ASSET HOLDINGS LTD | 0.108563 |
| IGM FINANCIAL INC. | 0.026893 |
| TORONTO-DOMINION BANK | 0.119145 |
| HSBC HOLDINGS PLC | 1.154787 |
| DAIWA SECURITIES GROUP INC ORD | 0.115915 |
| ZENSHO HOLDINGS CO LTD ORD | 0.099267 |
| SHISEIDO CO LTD | 0.131571 |
| KONE OYJ CLASS B | 0.011251 |
| SEVERN TRENT PLC | 0.026054 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052354 |
| SOFTBANK GROUP CORP | 0.019486 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.19033 |
| AIRBUS SE | 0.021939 |
| IBERDROLA SA | 0.344612 |
| FUJIFILM HOLDINGS CORP ORD | 0.076632 |
| BEIERSDORF AG | 0.018204 |
| RIO TINTO PLC | 0.042906 |
| MARUBENI CORP ORD | 0.218539 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000801 |
| TDK CORP ORD | 0.012861 |
| ROYAL BANK OF CANADA | 0.100634 |
| SWISS RE AG | 0.019507 |
| RANDSTAD NV | 0.049813 |
| KERRY GROUP PLC-A | 0.007691 |
| VOESTALPINE AG | 0.133941 |
| COLES GROUP LTD | 0.299391 |
| WESTPAC BANKING CORPORATION | 0.211136 |
| NATIONAL AUSTRALIA BANK LTD | 0.199203 |
| SOFTBANK CORP | 0.174055 |
| SODEXO SA | 0.009215 |
| INFINEON TECHNOLOGIES AG | 0.03008 |
| CARLSBERG AS CLASS B | 0.012054 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| OMRON CORP ORD | 0.013576 |
| ASSA ABLOY AB CLASS B | 0.036549 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031093 |
| KONINKLIJKE PHILIPS NV | 0.043598 |
| CANADIAN TIRE CORP-CLASS A | 0.015281 |
| TAKEDA PHARMACEUTICAL | 0.191144 |
| DSM FIRMENICH AG | 0.006435 |
| AIR LIQUIDE SA | 0.022557 |
| CENTRAL JAPAN RAILWAY CO | 0.024323 |
| GOODMAN GROUP ORD UNIT | 0.040346 |
| ROYAL AHOLD DELHAIZE NV | 0.228154 |
| VOLVO CAR AB-B W/I | 0.476057 |
| VOLVO AB CLASS B | 0.081921 |
| YAMAHA MOTOR CO LTD ORD | 0.052557 |
| EXPERIAN PLC | 0.036511 |
| TELENOR ASA | 0.087228 |
| SUMCO CORP | 0.034277 |
| SCREEN HOLDINGS CO LTD | 0.003905 |
| PEMBINA PIPELINE CORP | 0.029061 |
| ABB LTD-REG | 0.071981 |
| ESSITY AB CLASS B | 0.053172 |
| QBE INSURANCE GROUP LTD | 0.093823 |
| MANULIFE FINANCIAL CORP | 0.205008 |
| SANDOZ GROUP AG | 0.072845 |
| VEOLIA ENVIRONNEMENT SA | 0.041911 |
| BUREAU VERITAS SA | 0.034915 |
| ADVANTEST CORP ORD | 0.11534 |
| ENDESA SA | 0.034002 |
| SCHNEIDER ELECTRIC SE | 0.031238 |
| KDDI CORP (DDI) ORD | 0.093402 |
| ASAHI KASEI CORP | 0.066971 |
| YARA INTERNATIONAL ASA | 0.012058 |
| NOVONESIS AS CLASS B | 0.020689 |
| MONDI PLC | 0.021254 |
| SPARK NEW ZEALAND LTD | 0.163598 |
| MISUMI GROUP INC ORD | 0.091989 |
| YAKULT HONSHA CO LTD ORD | 0.036429 |
| WORLDLINE SA | 0.065285 |
| UNITED UTILITIES PLC | 0.067895 |
| BHP GROUP LTD | 0.284627 |
| SWISS PRIME SITE AG | 0.010889 |
| BRAMBLES LTD | 0.151639 |
| STRAUMANN HOLDING AG | 0.017754 |
| GPT GROUP | 0.114021 |
| BANK HAPOALIM BM ORD | 0.094239 |
| CREDIT AGRICOLE SA | 0.180199 |
| SAAB AB CLASS B | 0.008079 |
| HAMAMATSU PHOTONICS KK ORD | 0.011956 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042001 |
| DENTSU GROUP INC | 0.044247 |
| VOLVO AB ORD A | 0.038126 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041607 |
| KYOCERA CORP ORD | 0.069172 |
| AURIZON HOLDINGS LTD | 0.243266 |
| CENOVUS ENERGY INC | 0.287047 |
| CSL LTD ORD | 0.013294 |
| SANDS CHINA LTD | 0.16018 |
| ORKLA ASA | 0.15802 |
| MELROSE INDUSTRIES PLC | 0.135669 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022598 |
| ASTELLAS PHARMA INC | 0.251883 |
| WPP PLC | 0.037338 |
| IPSEN SA | 0.054072 |
| GREAT WEST LIFECO | 0.059348 |
| EON SE | 0.348606 |
| DASSAULT AVIATION SA | 0.007587 |
| ORIX CORP ORD | 0.055524 |
| PEARSON PLC | 0.046327 |
| MAZDA MOTOR CORP ORD | 0.295753 |
| BRIDGESTONE CORP ORD | 0.038732 |
| GEORGE WESTON LTD | 0.043322 |
| AVIVA PLC | 0.125589 |
| SWATCH GROUP AG | 0.029458 |
| FAST RETAILING CO LTD ORD | 0.012295 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060482 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.211079 |
| HULIC CO LTD | 0.090806 |
| NINTENDO CO LTD | 0.052332 |
| RECRUIT HOLDINGS CO LTD | 0.147207 |
| WILMAR INTERNATIONAL LTD | 1.644778 |
| NORTHERN STAR RESOURCES LTD | 0.093649 |
| FORTIS INC | 0.021079 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028508 |
| HYDRO ONE LTD | 0.030484 |
| JAPAN POST INSURANCE CO LTD | 0.124948 |
| LEONARDO SPA | 0.220157 |
| ONEX CORP | 0.009237 |
| TORAY INDUSTRIES INC ORD | 0.099056 |
| HOSHIZAKI CORP | 0.013262 |
| ADYEN NV | 0.000199 |
| DHL GROUP | 0.140064 |
| L OREAL SA | 0.023027 |
| KINGSPAN GROUP PLC | 0.01169 |
| ZALANDO SE | 0.092051 |
| JERONIMO MARTINS SGPS SA | 0.172838 |
| HERMES INTERNATIONAL SCA | 0.003442 |
| NOMURA HOLDINGS INC ORD | 0.088251 |
| TC ENERGY CORP | 0.021458 |
| TRANSURBAN GROUP | 0.11278 |
| EPIROC AB-A | 0.033706 |
| FRESENIUS SE & CO KGAA | 0.07187 |
| HANKYU HANSHIN HOLDINGS INC | 0.035055 |
| JAPAN AIRLINES CO LTD | 0.137499 |
| ATLAS COPCO AB | 0.121874 |
| IIDA GROUP HOLDINGS CO LTD | 0.038957 |
| GIVAUDAN SA | 0.00046 |
| HONDA MOTOR | 0.314451 |
| CCL INDUSTRIES INC | 0.014455 |
| RENESAS ELECTRONICS CORP | 0.145672 |
| DEXUS/AU | 0.069165 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.617877 |
| ORACLE CORP JAPAN ORD | 0.021786 |
| BROTHER INDUSTRIES LTD ORD | 0.105777 |
| ALTAGAS LTD | 0.020868 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087218 |
| STMICROELECTRONICS NV | 0.060448 |
| WSP GLOBAL INC | 0.040298 |
| LAND SECURITIES GROUP PLC | 0.044266 |
| GALP ENERGIA SGPS SA CLASS B | 0.036483 |
| ST JAMES S PLACE PLC ORD | 0.207734 |
| SANTOS LTD | 0.219052 |
| INTERTEK GROUP PLC | 0.0129 |
| HEIDELBERG MATERIALS AG | 0.0437 |
| INDUSTRIVARDEN AB CLASS A | 0.023222 |
| TOKYO GAS CO LTD | 0.102153 |
| PARTNERS GROUP HOLDING AG | 0.003343 |
| INPEX CORP | 0.195879 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021602 |
| COCHLEAR LTD | 0.017833 |
| PARKLAND CORP | 0.07009 |
| NESTLE SA | 0.176759 |
| BAYERISCHE MOTOREN WERKE AG | 0.032207 |
| ANHEUSER BUSCH INBEV SA NV | 0.046071 |
| ENEOS HOLDINGS INC | 0.498178 |
| RED ELECTRICA CORP SA | 0.045483 |
| VOLKSWAGEN AG PREF | 0.004173 |
| EURONEXT NV | 0.006687 |
| AEON CO LTD ORD | 0.049771 |
| STANTEC INC | 0.027972 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000627 |
| ALCON INC | 0.012482 |
| WEST FRASER TIMBER CO LTD | 0.006824 |
| ALFA LAVAL AB | 0.023275 |
| BANQUE CANTONALE VAUDOISE | 0.013401 |
| RB GLOBAL INC | 0.010714 |
| ENEL SPA | 0.367973 |
| ABN AMRO BANK NV | 0.058825 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023257 |
| RECORDATI SPA | 0.040429 |
| WISE PLC - A | 0.157912 |
| UNILEVER PLC | 0.087365 |
| OMV AG | 0.007299 |
| FIRSTSERVICE CORP | 0.010771 |
| PUBLICIS GROUPE SA | 0.024897 |
| LOTTERY CORPORATION LTD | 0.884057 |
| REXEL SA | 0.065676 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.180574 |
| AGNICO-EAGLE MINES | 0.009544 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046222 |
| THALES SA | 0.010935 |
| GENTING SINGAPORE PLC | 1.026777 |
| MITSUBISHI CORP | 0.301983 |
| POWER ASSETS HOLDINGS LTD | 0.121527 |
| EISAI | 0.050277 |
| RHEINMETALL AG | 0.005095 |
| MITSUBISHI CHEMICAL GROUP | 0.176088 |
| STOCKLAND | 0.138141 |
| NIPPON PROLOGIS REIT INC | 0.000277 |
| CARL ZEISS MEDITEC AG | 0.004849 |
| MUNICH REINSURANCE COMPANY | 0.008405 |
| BKW AG | 0.00666 |
| T&D HOLDINGS INC ORD | 0.037661 |
| SOCIETE GENERALE SA CLASS A | 0.052295 |
| ZURICH INSURANCE GROUP AG | 0.00746 |
| INVESTOR AB CLASS B | 0.091588 |
| NOKIA OYJ | 0.365694 |
| SAGE GROUP PLC | 0.376959 |
| DCC PLC | 0.03293 |
| KAO CORP | 0.037716 |
| TOROMONT INDUSTRIES LTD COM | 0.013974 |
| NIPPON YUSEN KK | 0.08726 |
| MATSUKIYOCOCOKARA & CO | 0.111157 |
| THOMSON REUTERS CORP | 0.013673 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013187 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.028617 |
| LIFCO AB | 0.016693 |
| SEIKO EPSON CORP ORD | 0.080467 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059254 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024676 |
| MTU AERO ENGINES AG | 0.00152 |
| EURAZEO SE | 0.046548 |
| FERROVIAL SE | 0.040462 |
| LOGITECH INTERNATIONAL SA | 0.031228 |
| ARKEMA SA | 0.01416 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000437 |
| KEPPEL CORP LTD ORD | 0.179346 |
| SIG COMBIBLOC GROUP AG | 0.021925 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025377 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014319 |
| ORIGIN ENERGY LTD | 0.079006 |
| SMITH & NEPHEW PLC | 0.106717 |
| SMITHS GROUP PLC | 0.05542 |
| ROGERS COMMUNICATIONS INC-B | 0.017347 |
| NATWEST GROUP PLC | 0.370305 |
| ELBIT SYSTEMS LTD | 0.002097 |
| NOVO NORDISK A/S | 0.266093 |
| SIEMENS HEALTHINEERS AG | 0.011599 |
| JFE HOLDINGS INC | 0.068573 |
| KANSAI ELECTRIC POWER CO ORD | 0.137073 |
| KNORR-BREMSE AG | 0.017418 |
| COVESTRO AG | 0.008317 |
| EPIROC AB-B | 0.025043 |
| ASTRAZENECA PLC | 0.098996 |
| JAMES HARDIE INDUSTRIES PLC | 0.042968 |
| GROUPE BRUXELLES LAMBERT SA | 0.010291 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042561 |
| SUZUKI MOTOR CORP ORD | 0.034823 |
| SUN HUNG KAI PROPERTIES | 0.056991 |
| BAYER AG | 0.070933 |
| AGC INC | 0.014691 |
| DOLLARAMA INC | 0.068749 |
| TENARIS SA | 0.067902 |
| SAPUTO INC | 0.05849 |
| DANONE SA | 0.045469 |
| ASHTEAD GROUP PLC | 0.006399 |
| OSAKA GAS CO LTD | 0.034539 |
| SUNCOR ENERGY INC | 0.132743 |
| CAIXABANK SA | 0.249203 |
| ING GROEP NV | 0.180413 |
| HEINEKEN NV | 0.015725 |
| WHEATON PRECIOUS METALS CORP | 0.012888 |
| TOKYO ELECTRON LTD ORD | 0.029343 |
| CLP HOLDINGS LTD | 0.086885 |
| BARCLAYS PLC | 1.025465 |
| UPM-KYMMENE OYJ | 0.02028 |
| CENTRICA PLC | 2.252281 |
| BLUESCOPE STEEL LTD | 0.325047 |
| MONCLER SPA | 0.053973 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.221399 |
| VODAFONE GROUP PLC | 3.444509 |
| KONAMI GROUP CORP | 0.004811 |
| JAPAN POST HOLDINGS CO LTD | 0.400744 |
| STELLANTIS NV | 0.197453 |
| TOYOTA MOTOR CORP | 0.369552 |
| WOODSIDE ENERGY GROUP LTD | 0.059816 |
| PHOENIX GROUP HOLDINGS | 0.113042 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060492 |
| FORTUM OYJ | 0.031956 |
| DESCARTES SYS | 0.00953 |
| JDE PEETS BV | 0.046361 |
| HANG SENG BANK LTD ORD | 0.035859 |
| IDEMITSU KOSAN CO LTD ORD | 0.229641 |
| VICINITY CENTRES | 0.32625 |
| HONG KONG & CHINA GAS LTD ORD | 0.455266 |
| HANNOVER RUCK SE | 0.007375 |
| ASX LTD ORD | 0.015098 |
| USS CO (TOKAI) LTD ORD | 0.089393 |
| UBS GROUP AG | 0.228368 |
| OTSUKA CORP ORD | 0.021709 |
| WIX.COM LTD | 0.022516 |
| GECINA SA | 0.003825 |
| EMERA INC COM | 0.01838 |
| AKZO NOBEL NV | 0.010269 |
| BALOISE HOLDING AG | 0.008042 |
| BRP INC | 0.019816 |
| EQUINOR ASA | 0.121352 |
| HOYA CORP ORD | 0.043744 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07817 |
| RICOH CO LTD | 0.3382 |
| COMPUTERSHARE LTD ORD | 0.020664 |
| FUTU HOLDINGS LTD-ADR | 0.009925 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05109 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032628 |
| NEC CORP ORD | 0.063746 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029846 |
| HELVETIA HOLDING AG | 0.00935 |
| WISETECH GLOBAL LTD | 0.012835 |
| WESFARMERS LTD | 0.122303 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010349 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034525 |
| ROCKWOOL A/S | 0.002202 |
| HIKARI TSUSHIN INC ORD | 0.004263 |
| POWER CORP OF CANADA | 0.108363 |
| SANOFI SA | 0.081949 |
| DANSKE BANK A/S | 0.054962 |
| HIROSE ELECTRIC CO LTD ORD | 0.004453 |
| HITACHI LTD | 0.053565 |
| 3I GROUP PLC ORD | 0.141585 |