Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (18 Apr 2024): | 1554.55 |
| Day range: | 1553.11 / 1556.90 |
| Change abs./rel.: | 8.51 / 0.55% |
| Year range: | 1344.06 / 1619.75 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BANK AG | 0.24574 |
| ANHEUSER BUSCH INBEV SA NV | 0.046029 |
| BANCO BPM SPA | 0.149946 |
| ENGIE SA | 0.170834 |
| CAPGEMINI SA | 0.019406 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005297 |
| HSBC HOLDINGS PLC | 1.153725 |
| JDE PEETS BV | 0.046318 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046535 |
| RIO TINTO PLC | 0.042867 |
| GEORGE WESTON LTD | 0.043282 |
| SIG COMBIBLOC GROUP AG | 0.021905 |
| TOHO CO LTD ORD | 0.013727 |
| TREND MICRO INC | 0.03065 |
| BARRATT DEVELOPMENTS PLC | 0.400941 |
| COMPASS GROUP PLC | 0.136873 |
| DSM FIRMENICH AG | 0.006429 |
| AMPOL LTD | 0.03426 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041569 |
| ELISA OYJ CLASS A | 0.014835 |
| OMRON CORP ORD | 0.013564 |
| BAYERISCHE MOTOREN WERKE AG | 0.032177 |
| LA FRANCAISE DES JEUX SAEM | 0.10549 |
| ELEMENT FLEET MANAGEMENT CORP | 0.020981 |
| SEVERN TRENT PLC | 0.02603 |
| AERCAP HOLDINGS NV | 0.007866 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| TAYLOR WIMPEY PLC | 0.51099 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007398 |
| RED ELECTRICA CORP SA | 0.045441 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021582 |
| SYENSQO SA | 0.015346 |
| SCHNEIDER ELECTRIC SE | 0.031209 |
| EDENRED | 0.023972 |
| TOTO LTD | 0.012454 |
| SUZUKI MOTOR CORP ORD | 0.034791 |
| BRENNTAG SE | 0.020165 |
| JAMES HARDIE INDUSTRIES PLC | 0.042928 |
| CENTRAL JAPAN RAILWAY CO | 0.0243 |
| THALES SA | 0.010924 |
| CARL ZEISS MEDITEC AG | 0.004844 |
| TELUS CORPORATION | 0.036704 |
| INTACT FINANCIAL CORP. | 0.010436 |
| ASTRAZENECA PLC | 0.098905 |
| LOGITECH INTERNATIONAL SA | 0.031199 |
| WIX.COM LTD | 0.022495 |
| PEARSON PLC | 0.046284 |
| 3I GROUP PLC ORD | 0.141454 |
| IMPERIAL BRANDS PLC | 0.123912 |
| CCL INDUSTRIES INC | 0.014442 |
| VICINITY CENTRES | 0.325949 |
| SINGAPORE AIRLINES LTD ORD | 0.179946 |
| IMCD NV | 0.003314 |
| DIAGEO PLC | 0.092472 |
| AP MOLLER MAERSK A/S ORD A | 0.000444 |
| TOYOTA TSUSHO CORP ORD | 0.043736 |
| FUJIFILM HOLDINGS CORP ORD | 0.076561 |
| IPSEN SA | 0.054022 |
| YAKULT HONSHA CO LTD ORD | 0.036396 |
| BNP PARIBAS SA | 0.069247 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007459 |
| DISCO CORP ORD | 0.006852 |
| RHEINMETALL AG | 0.00509 |
| WOLTERS KLUWER NV | 0.044747 |
| ESSILORLUXOTTICA | 0.018746 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103194 |
| HONDA MOTOR | 0.314162 |
| GROUPE BRUXELLES LAMBERT SA | 0.010282 |
| SUN LIFE FINANCIAL INC | 0.045526 |
| GENMAB A/S | 0.003892 |
| HIROSE ELECTRIC CO LTD ORD | 0.004449 |
| FUTU HOLDINGS LTD-ADR | 0.009916 |
| WSP GLOBAL INC | 0.040261 |
| EISAI | 0.050231 |
| ADMIRAL GROUP PLC | 0.115843 |
| OPEN TEXT CORP | 0.017023 |
| HKT TRUST AND HKT LTD | 0.58629 |
| SODEXO SA | 0.009207 |
| WOOLWORTHS GROUP LTD | 0.191488 |
| SMITH & NEPHEW PLC | 0.106619 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| DASSAULT SYSTEMES SA | 0.049873 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022577 |
| TERUMO CORP | 0.050414 |
| EIFFAGE SA | 0.049672 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.021262 |
| GETLINK | 0.047642 |
| TORAY INDUSTRIES INC ORD | 0.098965 |
| NORDEA BANK ABP | 0.10817 |
| WESTPAC BANKING CORPORATION | 0.210942 |
| SONOVA HOLDING AG | 0.003363 |
| WORLDLINE SA | 0.065225 |
| TELSTRA GROUP LTD | 0.470767 |
| ENDEAVOUR GROUP | 0.119547 |
| AP MOLLER MAERSK AS CLASS B | 0.000449 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04041 |
| TALANX AG | 0.023744 |
| FAST RETAILING CO LTD ORD | 0.012283 |
| ROYAL BANK OF CANADA | 0.100541 |
| ACCOR SA | 0.024485 |
| ASAHI INTECC CO LTD | 0.020691 |
| IA FINANCIAL CORP INC | 0.035313 |
| AEROPORTS DE PARIS SA | 0.003767 |
| NEC CORP ORD | 0.063688 |
| SONY GROUP CORP | 0.033766 |
| WILMAR INTERNATIONAL LTD | 1.643264 |
| ORKLA ASA | 0.157875 |
| ORICA LTD ORD | 0.059608 |
| OLYMPUS | 0.130456 |
| KIKKOMAN CORP ORD | 0.103001 |
| EVOLUTION AB | 0.005346 |
| SOFTBANK GROUP CORP | 0.019468 |
| MATSUKIYOCOCOKARA & CO | 0.111055 |
| TAKEDA PHARMACEUTICAL | 0.190968 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052306 |
| WESFARMERS LTD | 0.12219 |
| DASSAULT AVIATION SA | 0.00758 |
| ANZ GROUP HOLDINGS LTD | 0.196714 |
| UNILEVER PLC | 0.087285 |
| SIEMENS ENERGY AG | 0.112947 |
| INTERTEK GROUP PLC | 0.012888 |
| GFL ENVIRONMENTAL INC | 0.011958 |
| BANK LEUMI LE-ISRAEL ORD | 0.090054 |
| ABB LTD-REG | 0.071915 |
| SHISEIDO CO LTD | 0.13145 |
| SAFRAN SA | 0.017508 |
| NOVO NORDISK A/S | 0.265848 |
| AEGON LTD | 0.083564 |
| ASHTEAD GROUP PLC | 0.006393 |
| BURBERRY GROUP PLC | 0.252453 |
| PUBLICIS GROUPE SA | 0.024874 |
| CSL LTD ORD | 0.013282 |
| HIKARI TSUSHIN INC ORD | 0.004259 |
| BOLLORE SE | 0.13039 |
| BKW AG | 0.006654 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.539526 |
| INDUSTRIVAERDEN AB ORD C | 0.027956 |
| PROSUS NV | 0.018143 |
| DEMANT A/S | 0.025717 |
| SUMITOMO | 0.128939 |
| FORTESCUE METALS GROUP LTD | 0.111486 |
| UBS GROUP AG | 0.228158 |
| IDEMITSU KOSAN CO LTD ORD | 0.229429 |
| LEGRAND SA | 0.016911 |
| ASAHI KASEI CORP | 0.066909 |
| SPIRAX SARCO ENGINEERING PLC | 0.004239 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.190155 |
| RIO TINTO LTD | 0.021787 |
| HANNOVER RUCK SE | 0.007369 |
| BOUYGUES SA | 0.04593 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025961 |
| TRYG AS | 0.053356 |
| NOVONESIS AS CLASS B | 0.02067 |
| UNITED UTILITIES PLC | 0.067832 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031064 |
| IMPERIAL OIL LTD | 0.052352 |
| SAP SE | 0.066093 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.210885 |
| WISE PLC - A | 0.157767 |
| ASSA ABLOY AB CLASS B | 0.036515 |
| ST JAMES S PLACE PLC ORD | 0.207542 |
| CANADIAN NATURAL RESOURCES | 0.068729 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022051 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.220591 |
| DAVIDE CAMPARI-MILANO NV | 0.052015 |
| AGEAS SA NV | 0.049665 |
| ADYEN NV | 0.000199 |
| BLUESCOPE STEEL LTD | 0.324748 |
| EXOR NV | 0.03394 |
| ORACLE CORP JAPAN ORD | 0.021766 |
| BASF SE | 0.023791 |
| BUNZL PLC | 0.03852 |
| OMV AG | 0.007292 |
| LEGAL & GENERAL GROUP PLC ORD | 0.887808 |
| SWEDBANK AB CLASS A | 0.075273 |
| UCB SA | 0.020817 |
| ASX LTD ORD | 0.015084 |
| SIKA AG | 0.002353 |
| HELVETIA HOLDING AG | 0.009342 |
| CARSALES COM LTD ORD | 0.035189 |
| DEUTSCHE TELEKOM AG | 0.188975 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043911 |
| ERSTE GROUP BANK AG | 0.021631 |
| MUNICH REINSURANCE COMPANY | 0.008397 |
| ESSITY AB CLASS B | 0.053123 |
| GJENSIDIGE FORSIKRING ASA | 0.101205 |
| BALOISE HOLDING AG | 0.008034 |
| ELBIT SYSTEMS LTD | 0.002095 |
| VOESTALPINE AG | 0.133818 |
| KDDI CORP (DDI) ORD | 0.093316 |
| PARKLAND CORP | 0.070026 |
| WARTSILA OYJ ABP | 0.035687 |
| SANTOS LTD | 0.21885 |
| DAIMLER TRUCK HOLDING AG | 0.014229 |
| AZBIL (YAMATAKE) CORP ORD | 0.019068 |
| AENA SME SA | 0.001959 |
| MEIJI HOLDINGS CO LTD | 0.028421 |
| NEMETSCHEK SE | 0.042796 |
| M&G PLC | 0.110932 |
| PUMA SE | 0.04 |
| TOKYO GAS CO LTD | 0.102059 |
| SUNCORP GROUP LTD | 0.173704 |
| KANSAI ELECTRIC POWER CO ORD | 0.136947 |
| BAE SYSTEMS PLC | 0.240138 |
| SOCIETE GENERALE SA CLASS A | 0.052247 |
| EPIROC AB-B | 0.02502 |
| KNORR-BREMSE AG | 0.017402 |
| H&M HENNES & MAURITZ AB CLASS B | 0.261342 |
| ENEOS HOLDINGS INC | 0.49772 |
| SIEMENS HEALTHINEERS AG | 0.011588 |
| BRITISH AMERICAN TOBACCO PLC | 0.161109 |
| SECOM CO LTD ORD | 0.012521 |
| TIS INC | 0.024556 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087224 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033808 |
| DEXUS/AU | 0.069102 |
| SHIMIZU CORP ORD | 0.096585 |
| LM ERICSSON TELEFON AB CLASS B | 0.319589 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104577 |
| SCHINDLER HOLDING AG | 0.002915 |
| TDK CORP ORD | 0.012849 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.300587 |
| AJINOMOTO CO INC | 0.035857 |
| ENBRIDGE INC | 0.080369 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034199 |
| SAAB AB CLASS B | 0.008072 |
| MANULIFE FINANCIAL CORP | 0.204819 |
| KINGSPAN GROUP PLC | 0.011679 |
| STANDARD CHARTERED PLC | 0.15003 |
| WEST JAPAN RAILWAY CO | 0.039055 |
| BAYER AG | 0.070867 |
| HALEON PLC | 0.36036 |
| MEG ENERGY CORP | 0.069349 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.459734 |
| SYSMEX CORP ORD | 0.088108 |
| DESCARTES SYS | 0.009521 |
| HALMA PLC | 0.020482 |
| TERNA SPA | 0.089855 |
| VODAFONE GROUP PLC | 3.441339 |
| RECORDATI SPA | 0.040392 |
| SNAM SPA | 0.153812 |
| YAMATO HDG. | 0.029575 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035844 |
| INVESTOR AB CLASS B | 0.091503 |
| VOLVO AB ORD A | 0.038091 |
| IGM FINANCIAL INC. | 0.026868 |
| NATIONAL AUSTRALIA BANK LTD | 0.19902 |
| GREAT WEST LIFECO | 0.059293 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078979 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03018 |
| INPEX CORP | 0.195699 |
| PEMBINA PIPELINE CORP | 0.029034 |
| QIAGEN NV | 0.026846 |
| VIVENDI SA | 0.066091 |
| FRANCO-NEVADA CORP | 0.003917 |
| SMITHS GROUP PLC | 0.055369 |
| IDP EDUCATION LTD | 0.247286 |
| CAIXABANK SA | 0.248974 |
| DNB BANK ASA | 0.069642 |
| DANONE SA | 0.045427 |
| DENTSU GROUP INC | 0.044206 |
| MTR CORPORATION LTD | 0.100239 |
| ARCELORMITTAL SA | 0.206108 |
| SHOPIFY INC | 0.042005 |
| LASERTEC CORP | 0.002267 |
| DANSKE BANK A/S | 0.054911 |
| STELLANTIS NV | 0.197272 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03243 |
| BANDAI NAMCO HOLDINGS INC | 0.088916 |
| ENEL SPA | 0.367635 |
| KOMATSU LTD | 0.03625 |
| AKZO NOBEL NV | 0.010259 |
| AIR CANADA | 0.057122 |
| TEVA PHARMACEUTICAL-SP ADR | 0.364649 |
| SAPUTO INC | 0.058436 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038101 |
| COLES GROUP LTD | 0.299116 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000626 |
| ABN AMRO BANK NV | 0.058771 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021525 |
| LAND SECURITIES GROUP PLC | 0.044225 |
| ENAGAS SA | 0.035177 |
| DEUTSCHE LUFTHANSA AG | 0.434636 |
| THOMSON REUTERS CORP | 0.01366 |
| PANDORA A/S | 0.025208 |
| SHELL PLC | 0.396072 |
| METRO INC -A | 0.031054 |
| AUTO TRADER GROUP PLC | 0.559072 |
| KINGFISHER PLC | 0.647078 |
| TOROMONT INDUSTRIES LTD COM | 0.013961 |
| SHIMADZU CORP ORD | 0.027707 |
| ROCHE HOLDING AG | 0.054733 |
| FUJITSU LTD ORD | 0.201299 |
| SWISS RE AG | 0.019489 |
| NISSAN CHEMICAL CORP | 0.010711 |
| NOKIA OYJ | 0.365358 |
| SWISS LIFE HOLDING AG | 0.002904 |
| ALTAGAS LTD | 0.020849 |
| CYBERARK SOFTWARE | 0.001936 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.617309 |
| ELIA GROUP SA/NV | 0.003754 |
| BRAMBLES LTD | 0.1515 |
| RELX PLC | 0.14615 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.475618 |
| ROGERS COMMUNICATIONS INC-B | 0.017331 |
| APA GROUP | 0.097748 |
| ZOZO INC | 0.191816 |
| CK ASSET HOLDINGS LTD | 0.108463 |
| HEIDELBERG MATERIALS AG | 0.04366 |
| LOTTERY CORPORATION LTD | 0.883244 |
| CDN. UTILITIES LTD A | 0.024918 |
| AMADEUS IT GROUP SA CLASS A | 0.021223 |
| WH GROUP LTD | 6.271681 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028482 |
| NIPPON EXPRESS HOLDINGS CO | 0.024617 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024653 |
| MOWI ASA | 0.017 |
| ISUZU MOTORS LTD | 0.08175 |
| SPARK NEW ZEALAND LTD | 0.163447 |
| EAST JAPAN RAILWAY CO | 0.055727 |
| TELE2 AB | 0.053214 |
| YAMAHA MOTOR CO LTD ORD | 0.052509 |
| COLOPLAST AS CLASS B | 0.007288 |
| JAPAN AIRLINES CO LTD | 0.137372 |
| ONEX CORP | 0.009228 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.205447 |
| MITSUBISHI CHEMICAL GROUP | 0.175926 |
| KAJIMA CORP ORD | 0.054956 |
| NEXT PLC | 0.038849 |
| MEDIBANK PRIVATE | 0.466748 |
| HIKMA PHARMACEUTICALS PLC | 0.063337 |
| TELEFONICA SA | 0.467841 |
| RENESAS ELECTRONICS CORP | 0.145538 |
| ACCIONA SA | 0.004227 |
| SAMPO OYJ CLASS A | 0.029573 |
| TOTALENERGIES SE | 0.171659 |
| UNITED OVERSEAS BANK LTD | 0.115445 |
| BRP INC | 0.019798 |
| STMICROELECTRONICS NV | 0.060392 |
| SOFTBANK CORP | 0.173895 |
| ALLIANZ SE | 0.020864 |
| NORTHERN STAR RESOURCES LTD | 0.093563 |
| HEINEKEN NV | 0.01571 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0592 |
| TOBU RAILWAY CO LTD | 0.039597 |
| HONG KONG & CHINA GAS LTD ORD | 0.454847 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.125357 |
| RWE AG | 0.024781 |
| MONCLER SPA | 0.053924 |
| STRAUMANN HOLDING AG | 0.017738 |
| HEINEKEN HOLDING NV | 0.02598 |
| RB GLOBAL INC | 0.010704 |
| NITORI HOLDINGS CO LTD | 0.015905 |
| UPM-KYMMENE OYJ | 0.020261 |
| TOKYU CORP | 0.060007 |
| POSTE ITALIANE SPA | 0.17782 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126248 |
| BERKELEY GROUP HOLDINGS PLC | 0.027798 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06145 |
| SKF AB CLASS B | 0.016103 |
| DEUTSCHE BOERSE AG | 0.012505 |
| BARCLAYS PLC | 1.024521 |
| CRH PLC | 0.036673 |
| WHITBREAD PLC | 0.031157 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.185432 |
| TMX GROUP INC COM | 0.058613 |
| INFORMA PLC | 0.135853 |
| ADIDAS AG | 0.021358 |
| TOURMALINE OIL CORP | 0.018896 |
| BROOKFIELD CORP | 0.015856 |
| ROCKWOOL A/S | 0.0022 |
| MERCEDES-BENZ GROUP AG | 0.0612 |
| VOLVO CAR AB-B W/I | 0.475618 |
| GLENCORE PLC | 0.488865 |
| JAPAN TOBACCO | 0.089069 |
| TFI INTERNATIONAL INC | 0.006897 |
| KEPPEL CORP LTD ORD | 0.179181 |
| DCC PLC | 0.0329 |
| BHP GROUP LTD | 0.284365 |
| EVONIK INDUSTRIES AG | 0.02243 |
| NESTLE SA | 0.176597 |
| TOKIO MARINE HOLDINGS INC | 0.104763 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025354 |
| CREDIT AGRICOLE SA | 0.180033 |
| VOLKSWAGEN AG PREF | 0.004169 |
| JAPAN EXCHANGE GROUP INC | 0.055305 |
| AVIVA PLC | 0.125474 |
| EMERA INC COM | 0.018363 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051337 |
| ROLLS-ROYCE HOLDING PLC | 0.436037 |
| HAMAMATSU PHOTONICS KK ORD | 0.011945 |
| HULIC CO LTD | 0.090722 |
| UNICHARM CORP ORD | 0.027334 |
| SEB SA | 0.042739 |
| ENDESA SA | 0.033971 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026472 |
| ORIGIN ENERGY LTD | 0.078933 |
| CONCORDIA FINANCIAL GROUP LTD | 0.116833 |
| SEMBCORP INDUSTRIES LTD | 0.152788 |
| DENSO CORP ORD | 0.057795 |
| HENKEL AG & CO KGAA PREF | 0.01696 |
| REPSOL SA | 0.28697 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083428 |
| FINECOBANK BANCA FINECO SPA | 0.127483 |
| NIPPON PROLOGIS REIT INC | 0.000277 |
| CLP HOLDINGS LTD | 0.086805 |
| GOODMAN GROUP ORD UNIT | 0.040309 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087138 |
| SUN HUNG KAI PROPERTIES | 0.056938 |
| JFE HOLDINGS INC | 0.06851 |
| KONAMI GROUP CORP | 0.004806 |
| AIRBUS SE | 0.021918 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064803 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112563 |
| TELIA CO AB | 0.282063 |
| EMS CHEMIE HOLDING AG | 0.001805 |
| ASR NEDERLAND NV | 0.011474 |
| REECE LTD | 0.046139 |
| SOMPO HOLDINGS INC | 0.05377 |
| TAISEI CORP ORD | 0.049465 |
| SWATCH GROUP AG | 0.029431 |
| ADECCO GROUP AG | 0.012503 |
| ROYAL KPN NV | 0.333406 |
| DOLLARAMA INC | 0.068686 |
| JAPAN POST BANK CO LTD | 0.121509 |
| CAMECO CORP | 0.033034 |
| DAIKIN INDUSTRIES LTD ORD | 0.007999 |
| KAO CORP | 0.037682 |
| ROYAL AHOLD DELHAIZE NV | 0.227944 |
| NIPPON STEEL CORP | 0.052485 |
| ITOCHU CORP ORD | 0.110199 |
| TOKYO ELECTRON LTD ORD | 0.029316 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060527 |
| JERONIMO MARTINS SGPS SA | 0.172679 |
| SSE PLC | 0.071803 |
| BCE INC | 0.01412 |
| EUROFINS SCIENTIFIC SE | 0.016665 |
| KAWASAKI KISEN KAISHA LTD | 0.051899 |
| ASSICURAZIONI GENERALI SPA | 0.19656 |
| CARREFOUR SA | 0.217856 |
| MITSUBISHI ELECTRIC CORP | 0.100429 |
| EURAZEO SE | 0.046505 |
| SEKISUI HOUSE LTD ORD | 0.048635 |
| SUMCO CORP | 0.034245 |
| GIVAUDAN SA | 0.000459 |
| RECKITT BENCKISER GROUP PLC | 0.035038 |
| HOYA CORP ORD | 0.043704 |
| ENI SPA | 0.253627 |
| WHARF HOLDINGS LTD ORD | 0.236182 |
| MTU AERO ENGINES AG | 0.001519 |
| REA GROUP LTD | 0.012831 |
| INTESA SANPAOLO SPA | 0.660543 |
| POWER ASSETS HOLDINGS LTD | 0.121415 |
| FERRARI NV | 0.013973 |
| CAPCOM CO LTD | 0.150076 |
| CARLSBERG AS CLASS B | 0.012043 |
| BEIERSDORF AG | 0.018187 |
| MERCK KGAA | 0.011276 |
| POWER CORP OF CANADA | 0.108263 |
| WHEATON PRECIOUS METALS CORP | 0.012876 |
| INFINEON TECHNOLOGIES AG | 0.030052 |
| FRESENIUS SE & CO KGAA | 0.071804 |
| LIFCO AB | 0.016678 |
| L OREAL SA | 0.023006 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012339 |
| KEYERA CORP | 0.02193 |
| DBS GROUP HOLDINGS LTD | 0.178772 |
| USS CO (TOKAI) LTD ORD | 0.089311 |
| SYMRISE AG | 0.006881 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060427 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.135484 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.129858 |
| NATIONAL GRID PLC | 0.110931 |
| EMPIRE CO LTD A | 0.220242 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042522 |
| CGI INC - CLASS A | 0.036361 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013175 |
| GLP J-REIT/D | 0.000563 |
| EON SE | 0.348286 |
| SWISS PRIME SITE AG | 0.010879 |
| HYDRO ONE LTD | 0.030456 |
| ROCHE HOLDING AG ORD BRR | 0.006489 |
| IBERDROLA SA | 0.344295 |
| MEDIOBANCA SPA | 0.078891 |
| YARA INTERNATIONAL ASA | 0.012047 |
| AISIN CORP | 0.045609 |
| INDUSTRIVARDEN AB CLASS A | 0.0232 |
| KERING SA | 0.004878 |
| TOYOTA MOTOR CORP | 0.369212 |
| AGNICO-EAGLE MINES | 0.009535 |
| HUSQVARNA AB | 0.059371 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0008 |
| SIEMENS AG | 0.036342 |
| MITSUBISHI HC CAPITAL INC | 0.216852 |
| NIPPON YUSEN KK | 0.08718 |
| TELENOR ASA | 0.087148 |
| PILBARA MINERALS LTD | 0.696622 |
| CK HUTCHISON HOLDINGS LTD | 0.420168 |
| SMURFIT KAPPA GROUP PLC | 0.038096 |
| KEYENCE CORP ORD | 0.006891 |
| HANKYU HANSHIN HOLDINGS INC | 0.035023 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032598 |
| ORION OYJ CLASS B | 0.081082 |
| PARTNERS GROUP HOLDING AG | 0.003339 |
| HANG SENG BANK LTD ORD | 0.035826 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060436 |
| UNIVERSAL MUSIC GROUP NV | 0.031407 |
| KYOCERA CORP ORD | 0.069109 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070372 |
| HOLMEN AB | 0.014027 |
| QBE INSURANCE GROUP LTD | 0.093736 |
| TENARIS SA | 0.067839 |
| SHIONOGI & CO LTD ORD | 0.014815 |
| ATLAS COPCO AB | 0.121762 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.26308 |
| DHL GROUP | 0.139935 |
| XERO LTD | 0.022352 |
| ALFA LAVAL AB | 0.023253 |
| IBIDEN CO LTD | 0.009054 |
| SANOFI SA | 0.081874 |
| CANON INC | 0.066024 |
| OSAKA GAS CO LTD | 0.034507 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.180408 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018144 |
| AGC INC | 0.014678 |
| HOSHIZAKI CORP | 0.01325 |
| TC ENERGY CORP | 0.021438 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048468 |
| BRIDGESTONE CORP ORD | 0.038696 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029819 |
| TOPPAN HOLDINGS INC | 0.050122 |
| WISETECH GLOBAL LTD | 0.012823 |
| BIOMERIEUX | 0.019908 |
| VINCI SA | 0.038567 |
| DIASORIN SPA | 0.003901 |
| AURIZON HOLDINGS LTD | 0.243042 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.221195 |
| KONE OYJ CLASS B | 0.011241 |
| PANASONIC HOLDINGS CORP | 0.152766 |
| BANK OF NOVA SCOTIA | 0.072528 |
| SUBARU CORP | 0.156312 |
| NATWEST GROUP PLC | 0.369964 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010783 |
| ZENSHO HOLDINGS CO LTD ORD | 0.099176 |
| QUEBECOR INC - CL B | 0.029635 |
| J SAINSBURY PLC | 0.951136 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014952 |
| ING GROEP NV | 0.180247 |
| CENOVUS ENERGY INC | 0.286783 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0845 |
| FERROVIAL SE | 0.040425 |
| JAPAN POST INSURANCE CO LTD | 0.124833 |
| ZURICH INSURANCE GROUP AG | 0.007453 |
| ARISTOCRAT LEISURE LTD | 0.039957 |
| GSK PLC | 0.347034 |
| DAIICHI SANKYO CO LTD ORD | 0.087502 |
| SANDS CHINA LTD | 0.160033 |
| FANUC CORP | 0.014337 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023236 |
| ORANGE SA | 0.135802 |
| MONOTARO CO LTD | 0.317111 |
| CENTRICA PLC | 2.250209 |
| VEOLIA ENVIRONNEMENT SA | 0.041872 |
| PHOENIX GROUP HOLDINGS | 0.112938 |
| BANCO SANTANDER SA | 1.191287 |
| NINTENDO CO LTD | 0.052284 |
| RICOH CO LTD | 0.337889 |
| AIR LIQUIDE SA | 0.022536 |
| SALMAR ASA | 0.013109 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028389 |
| WPP PLC | 0.037303 |
| ARKEMA SA | 0.014147 |
| HERMES INTERNATIONAL SCA | 0.003438 |
| T&D HOLDINGS INC ORD | 0.037626 |
| VOLVO AB CLASS B | 0.081845 |
| AKER BP ASA | 0.024642 |
| CANADIAN TIRE CORP-CLASS A | 0.015267 |
| TRANSURBAN GROUP | 0.112676 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000437 |
| MELROSE INDUSTRIES PLC | 0.135544 |
| BANQUE CANTONALE VAUDOISE | 0.013388 |
| OTSUKA HOLDINGS CO LTD ORD | 0.073026 |
| IIDA GROUP HOLDINGS CO LTD | 0.038921 |
| EXPERIAN PLC | 0.036477 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041962 |
| MURATA MANUFACTURING LTD ORD | 0.074461 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014306 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.754773 |
| LOTUS BAKERIES | 0.00006 |
| SCOUT24 SE | 0.010353 |
| RANDSTAD NV | 0.049768 |
| NTT DATA GROUP CO | 0.032426 |
| GEBERIT AG | 0.003618 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012812 |
| KINROSS GOLD CORP | 0.091474 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.11747 |
| STOCKLAND | 0.138013 |
| MONDI PLC | 0.021234 |
| SHIZUOKA FINANCIAL GROUP INC | 0.107786 |
| SCHINDLER HOLDING AG ORD | 0.00337 |
| REXEL SA | 0.065616 |
| ASSOCIATED BRITISH FOODS PLC | 0.0776 |
| EQUINOR ASA | 0.121241 |
| COMPUTERSHARE LTD ORD | 0.020645 |
| M3 (SO-NET M3) INC ORD | 0.027689 |
| ALIMENTATION COUCHE-TARD INC | 0.084243 |
| NOMURA HOLDINGS INC ORD | 0.08817 |
| SWIRE PACIFIC LTD ORD A | 0.078987 |
| BP PLC | 1.225363 |
| EURONEXT NV | 0.006681 |
| MITSUI FUDOSAN CO LTD ORD | 0.079317 |
| OBAYASHI CORP ORD | 0.176108 |
| COVESTRO AG | 0.008309 |
| UNICREDIT SPA | 0.123892 |
| SEIKO EPSON CORP ORD | 0.080393 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015662 |
| WEST FRASER TIMBER CO LTD | 0.006818 |
| MONDAY.COM LTD | 0.009166 |
| KLEPIERRE SA | 0.018767 |
| PERNOD RICARD SA | 0.005851 |
| SCREEN HOLDINGS CO LTD | 0.003902 |
| NITTO DENKO CORP | 0.009292 |
| ANA HOLDINGS INC | 0.026489 |
| KBC GROUPE SA | 0.012268 |
| MISUMI GROUP INC ORD | 0.091904 |
| OVERSEA-CHINESE BANKING CORP | 0.408392 |
| VAT GROUP AG | 0.002514 |
| MACQUARIE GROUP LTD ORD | 0.016934 |
| JAPAN POST HOLDINGS CO LTD | 0.400375 |
| MAZDA MOTOR CORP ORD | 0.295481 |
| RECRUIT HOLDINGS CO LTD | 0.147071 |
| STANTEC INC | 0.027946 |
| COCHLEAR LTD | 0.017817 |
| SBI HOLDINGS INC ORD | 0.025059 |
| NOVARTIS AG | 0.152815 |
| KONINKLIJKE PHILIPS NV | 0.043558 |
| NATIONAL BANK OF CANADA | 0.03425 |
| HOLCIM LTD | 0.045135 |
| KONGSBERG GRUPPEN ASA | 0.018913 |
| CLARIANT AG | 0.029208 |
| GPT GROUP | 0.113916 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04618 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034493 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.028591 |
| MITSUBISHI CORP | 0.301705 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078098 |
| OTSUKA CORP ORD | 0.021689 |
| BUREAU VERITAS SA | 0.034883 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01034 |
| ASTELLAS PHARMA INC | 0.251651 |
| JD SPORTS FASHION PLC | 2.195251 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051043 |
| SAGE GROUP PLC | 0.376613 |
| ATLAS COPCO AB CLASS A | 0.171373 |
| BARRY CALLEBAUT AG | 0.000465 |
| KERRY GROUP PLC-A | 0.007684 |
| ICL GROUP LTD | 0.098242 |
| HARGREAVES LANSDOWN PLC ORD | 0.309333 |
| PRYSMIAN SPA | 0.045469 |
| TORONTO-DOMINION BANK | 0.119036 |
| LOBLAW COMPANIES LTD. | 0.074751 |
| TOYOTA INDUSTRIES CORP ORD | 0.007827 |
| SITC INTERNATIONAL HOLDINGS | 1.711036 |
| AIA GROUP LTD | 0.265876 |
| ALCON INC | 0.01247 |
| SANDOZ GROUP AG | 0.072777 |
| HENKEL AG & CO KGAA BEARER SH | 0.012617 |
| EPIROC AB-A | 0.033675 |
| SGS SA | 0.032493 |
| COCA-COLA HBC AG-DI | 0.051848 |
| ORIENTAL LAND CO LTD ORD | 0.048161 |
| HITACHI LTD | 0.053516 |
| ASM INTERNATIONAL NV | 0.003836 |
| NIPPON SANSO HOLDINGS CORP | 0.022624 |
| ADVANTEST CORP ORD | 0.115234 |
| BROTHER INDUSTRIES LTD ORD | 0.10568 |
| HEXAGON AB CLASS B | 0.039921 |
| GECINA SA | 0.003821 |
| SANDVIK AB | 0.026777 |
| WOODSIDE ENERGY GROUP LTD | 0.059761 |
| BANK OF MONTREAL | 0.038947 |
| ZALANDO SE | 0.091966 |
| SWATCH GROUP AG | 0.006529 |
| MIZUHO FINANCIAL GROUP INC | 0.184921 |
| LLOYDS BANKING GROUP PLC | 2.173242 |
| MITSUI & CO LTD | 0.134925 |
| TESCO PLC | 1.135491 |
| FORTUM OYJ | 0.031927 |
| ORIX CORP ORD | 0.055473 |
| KYOWA KIRIN CO LTD | 0.019806 |
| LEONARDO SPA | 0.219955 |
| SUNCOR ENERGY INC | 0.132621 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033817 |
| AEON CO LTD ORD | 0.049725 |
| MITSUI O.S.K. LINES LTD | 0.037499 |
| BANK HAPOALIM BM ORD | 0.094152 |
| ARC RESOURCES LTD | 0.173549 |
| COMMERZBANK AG | 0.197386 |
| SWISSCOM AG | 0.001975 |
| MARUBENI CORP ORD | 0.218337 |
| DAIWA SECURITIES GROUP INC ORD | 0.115809 |
| FORTIS INC | 0.021059 |
| ASML HOLDING NV | 0.024364 |
| AMUNDI SA | 0.004747 |
| DSV AS | 0.004598 |
| CONSTELLATION SOFTWARE INC | 0.004012 |
| BECHTLE AG | 0.02946 |
| OBIC CO LTD ORD | 0.002608 |
| RATIONAL AG | 0.003704 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| NUTRIEN LTD | 0.042146 |
| GALP ENERGIA SGPS SA CLASS B | 0.03645 |
| AXA SA | 0.159078 |
| FIRSTSERVICE CORP | 0.010761 |
| GENTING SINGAPORE PLC | 1.025832 |