Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (16 Apr 2024): | 1554.02 |
| Day range: | 1548.26 / 1560.94 |
| Change abs./rel.: | -18.05 / -1.15% |
| Year range: | 1344.06 / 1619.75 |
| Name | Index Shares |
|---|---|
| HEXAGON AB CLASS B | 0.039918 |
| WESFARMERS LTD | 0.122182 |
| ENEL SPA | 0.367609 |
| TOKYO GAS CO LTD | 0.102052 |
| TOTO LTD | 0.012453 |
| AMPOL LTD | 0.034258 |
| HELVETIA HOLDING AG | 0.009341 |
| KEPPEL CORP LTD ORD | 0.179168 |
| AJINOMOTO CO INC | 0.035855 |
| COMPASS GROUP PLC | 0.136863 |
| CRH PLC | 0.03667 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| TOYOTA MOTOR CORP | 0.369186 |
| YAMAHA MOTOR CO LTD ORD | 0.052505 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046532 |
| HUSQVARNA AB | 0.059367 |
| DEUTSCHE BOERSE AG | 0.012504 |
| TALANX AG | 0.023742 |
| PERNOD RICARD SA | 0.005851 |
| CANADIAN NATURAL RESOURCES | 0.068724 |
| INTESA SANPAOLO SPA | 0.660498 |
| EVOLUTION AB | 0.005346 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| KBC GROUPE SA | 0.012267 |
| TRYG AS | 0.053352 |
| MERCK KGAA | 0.011275 |
| BRAMBLES LTD | 0.151489 |
| ASM INTERNATIONAL NV | 0.003835 |
| CAPCOM CO LTD | 0.150066 |
| SOFTBANK GROUP CORP | 0.019467 |
| OLYMPUS | 0.130447 |
| TESCO PLC | 1.135413 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.300566 |
| BARRY CALLEBAUT AG | 0.000465 |
| RB GLOBAL INC | 0.010703 |
| SPARK NEW ZEALAND LTD | 0.163436 |
| GFL ENVIRONMENTAL INC | 0.011957 |
| SECOM CO LTD ORD | 0.012521 |
| NIPPON STEEL CORP | 0.052481 |
| TORAY INDUSTRIES INC ORD | 0.098958 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007458 |
| SUMCO CORP | 0.034243 |
| AMUNDI SA | 0.004746 |
| PEARSON PLC | 0.046281 |
| SIG COMBIBLOC GROUP AG | 0.021903 |
| UNICHARM CORP ORD | 0.027332 |
| ATLAS COPCO AB | 0.121754 |
| KYOCERA CORP ORD | 0.069104 |
| OBAYASHI CORP ORD | 0.176096 |
| RHEINMETALL AG | 0.00509 |
| TOBU RAILWAY CO LTD | 0.039594 |
| WOOLWORTHS GROUP LTD | 0.191475 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078093 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048465 |
| GIVAUDAN SA | 0.000459 |
| MTU AERO ENGINES AG | 0.001519 |
| ROYAL BANK OF CANADA | 0.100534 |
| GETLINK | 0.047639 |
| KYOWA KIRIN CO LTD | 0.019805 |
| CK HUTCHISON HOLDINGS LTD | 0.420139 |
| SITC INTERNATIONAL HOLDINGS | 1.710918 |
| MURATA MANUFACTURING LTD ORD | 0.074456 |
| HENKEL AG & CO KGAA PREF | 0.016959 |
| ENGIE SA | 0.170822 |
| INTACT FINANCIAL CORP. | 0.010435 |
| J SAINSBURY PLC | 0.951071 |
| VOLKSWAGEN AG PREF | 0.004169 |
| SYENSQO SA | 0.015345 |
| ASAHI INTECC CO LTD | 0.020689 |
| IA FINANCIAL CORP INC | 0.03531 |
| JAPAN EXCHANGE GROUP INC | 0.055302 |
| NATIONAL AUSTRALIA BANK LTD | 0.199006 |
| GREAT WEST LIFECO | 0.059289 |
| BEIERSDORF AG | 0.018186 |
| SMITH & NEPHEW PLC | 0.106611 |
| APA GROUP | 0.097741 |
| TOYOTA TSUSHO CORP ORD | 0.043733 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.129849 |
| ASR NEDERLAND NV | 0.011473 |
| COLOPLAST AS CLASS B | 0.007288 |
| PARKLAND CORP | 0.070021 |
| ALTAGAS LTD | 0.020847 |
| HIKMA PHARMACEUTICALS PLC | 0.063332 |
| ORACLE CORP JAPAN ORD | 0.021764 |
| MERCEDES-BENZ GROUP AG | 0.061196 |
| GSK PLC | 0.34701 |
| SUN LIFE FINANCIAL INC | 0.045523 |
| GJENSIDIGE FORSIKRING ASA | 0.101198 |
| L OREAL SA | 0.023004 |
| TOROMONT INDUSTRIES LTD COM | 0.01396 |
| HOYA CORP ORD | 0.043701 |
| INPEX CORP | 0.195685 |
| REA GROUP LTD | 0.01283 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02647 |
| TRANSURBAN GROUP | 0.112669 |
| TIS INC | 0.024554 |
| NISSAN CHEMICAL CORP | 0.01071 |
| COLES GROUP LTD | 0.299095 |
| BAYER AG | 0.070862 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023234 |
| WOLTERS KLUWER NV | 0.044744 |
| MONOTARO CO LTD | 0.317089 |
| ATLAS COPCO AB CLASS A | 0.171361 |
| AKZO NOBEL NV | 0.010259 |
| QBE INSURANCE GROUP LTD | 0.09373 |
| KLEPIERRE SA | 0.018766 |
| INTERTEK GROUP PLC | 0.012887 |
| TFI INTERNATIONAL INC | 0.006896 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061445 |
| NIPPON PROLOGIS REIT INC | 0.000277 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046176 |
| DAIKIN INDUSTRIES LTD ORD | 0.007998 |
| T&D HOLDINGS INC ORD | 0.037623 |
| TELEFONICA SA | 0.467808 |
| ENI SPA | 0.25361 |
| SOMPO HOLDINGS INC | 0.053766 |
| BAYERISCHE MOTOREN WERKE AG | 0.032175 |
| JAPAN POST HOLDINGS CO LTD | 0.400347 |
| TC ENERGY CORP | 0.021436 |
| NOVO NORDISK A/S | 0.26583 |
| AIR CANADA | 0.057118 |
| POWER ASSETS HOLDINGS LTD | 0.121407 |
| YAMATO HDG. | 0.029573 |
| SWATCH GROUP AG | 0.006529 |
| FORTUM OYJ | 0.031924 |
| EVONIK INDUSTRIES AG | 0.022428 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007397 |
| HALEON PLC | 0.360335 |
| CLARIANT AG | 0.029206 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0008 |
| COMPUTERSHARE LTD ORD | 0.020643 |
| GROUPE BRUXELLES LAMBERT SA | 0.010281 |
| HALMA PLC | 0.02048 |
| CANON INC | 0.066019 |
| MONCLER SPA | 0.05392 |
| FIRSTSERVICE CORP | 0.01076 |
| SONOVA HOLDING AG | 0.003363 |
| AZBIL (YAMATAKE) CORP ORD | 0.019067 |
| DEMANT A/S | 0.025715 |
| ZOZO INC | 0.191803 |
| CSL LTD ORD | 0.013281 |
| LEGAL & GENERAL GROUP PLC ORD | 0.887747 |
| KENEDIX OFFICE INVESTMENT CORP | 0.000437 |
| GENTING SINGAPORE PLC | 1.025761 |
| AGNICO-EAGLE MINES | 0.009534 |
| UNITED OVERSEAS BANK LTD | 0.115437 |
| AEGON LTD | 0.083559 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| MITSUI FUDOSAN CO LTD ORD | 0.079311 |
| BAE SYSTEMS PLC | 0.240122 |
| SKF AB CLASS B | 0.016102 |
| ENAGAS SA | 0.035174 |
| BURBERRY GROUP PLC | 0.252436 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02205 |
| BUNZL PLC | 0.038518 |
| ASAHI KASEI CORP | 0.066904 |
| KDDI CORP (DDI) ORD | 0.093309 |
| HARGREAVES LANSDOWN PLC ORD | 0.309311 |
| ELISA OYJ CLASS A | 0.014834 |
| BANK OF MONTREAL | 0.038944 |
| TELUS CORPORATION | 0.036701 |
| SUN HUNG KAI PROPERTIES | 0.056934 |
| VEOLIA ENVIRONNEMENT SA | 0.041869 |
| ESSITY AB CLASS B | 0.053119 |
| CANADIAN TIRE CORP-CLASS A | 0.015266 |
| MATSUKIYOCOCOKARA & CO | 0.111047 |
| DEUTSCHE TELEKOM AG | 0.188962 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087218 |
| LOTUS BAKERIES | 0.00006 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013174 |
| M3 (SO-NET M3) INC ORD | 0.027687 |
| SHIMADZU CORP ORD | 0.027705 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040408 |
| NITORI HOLDINGS CO LTD | 0.015904 |
| DHL GROUP | 0.139925 |
| INDUSTRIVAERDEN AB ORD C | 0.027954 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.180395 |
| SMURFIT KAPPA GROUP PLC | 0.038093 |
| OBIC CO LTD ORD | 0.002608 |
| XERO LTD | 0.02235 |
| SANTOS LTD | 0.218835 |
| EURONEXT NV | 0.00668 |
| ACCOR SA | 0.024483 |
| ALIMENTATION COUCHE-TARD INC | 0.084238 |
| DCC PLC | 0.032898 |
| ITOCHU CORP ORD | 0.110192 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052303 |
| FERRARI NV | 0.013972 |
| KINROSS GOLD CORP | 0.091468 |
| HEIDELBERG MATERIALS AG | 0.043657 |
| AIR LIQUIDE SA | 0.022535 |
| M&G PLC | 0.110925 |
| FERROVIAL SE | 0.040422 |
| HOLCIM LTD | 0.045132 |
| RATIONAL AG | 0.003703 |
| CK ASSET HOLDINGS LTD | 0.108455 |
| ASSOCIATED BRITISH FOODS PLC | 0.077595 |
| LIFCO AB | 0.016677 |
| MEDIOBANCA SPA | 0.078886 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064798 |
| ORICA LTD ORD | 0.059604 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.539488 |
| SUNCOR ENERGY INC | 0.132612 |
| DAIICHI SANKYO CO LTD ORD | 0.087496 |
| MITSUI & CO LTD | 0.134916 |
| RIO TINTO PLC | 0.042864 |
| ARKEMA SA | 0.014146 |
| REPSOL SA | 0.28695 |
| MONDAY.COM LTD | 0.009166 |
| KONINKLIJKE PHILIPS NV | 0.043555 |
| SEIKO EPSON CORP ORD | 0.080388 |
| KERING SA | 0.004878 |
| UNIVERSAL MUSIC GROUP NV | 0.031405 |
| HANKYU HANSHIN HOLDINGS INC | 0.035021 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.205089 |
| BOLLORE SE | 0.130381 |
| MAZDA MOTOR CORP ORD | 0.295461 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104569 |
| DENTSU GROUP INC | 0.044203 |
| INFINEON TECHNOLOGIES AG | 0.03005 |
| SIEMENS AG | 0.03634 |
| AIRBUS SE | 0.021917 |
| SUNCORP GROUP LTD | 0.173692 |
| AEON CO LTD ORD | 0.049722 |
| AP MOLLER MAERSK A/S ORD A | 0.000444 |
| UBS GROUP AG | 0.228142 |
| NOVARTIS AG | 0.152804 |
| BRIDGESTONE CORP ORD | 0.038693 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028387 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041566 |
| ACCIONA SA | 0.004227 |
| BALOISE HOLDING AG | 0.008034 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.125348 |
| BROTHER INDUSTRIES LTD ORD | 0.105673 |
| MUNICH REINSURANCE COMPANY | 0.008396 |
| LEGRAND SA | 0.016909 |
| SAMPO OYJ CLASS A | 0.029571 |
| KNORR-BREMSE AG | 0.017401 |
| NIPPON SANSO HOLDINGS CORP | 0.022622 |
| TELIA CO AB | 0.282043 |
| ORION OYJ CLASS B | 0.081076 |
| SAGE GROUP PLC | 0.376587 |
| ELEMENT FLEET MANAGEMENT CORP | 0.020979 |
| DSV AS | 0.004597 |
| UPM-KYMMENE OYJ | 0.02026 |
| MEIJI HOLDINGS CO LTD | 0.028419 |
| BCE INC | 0.014119 |
| WIX.COM LTD | 0.022494 |
| MIZUHO FINANCIAL GROUP INC | 0.184908 |
| DNB BANK ASA | 0.069638 |
| ARCELORMITTAL SA | 0.206094 |
| EXPERIAN PLC | 0.036474 |
| EISAI | 0.050227 |
| LM ERICSSON TELEFON AB CLASS B | 0.319567 |
| HANG SENG BANK LTD ORD | 0.035824 |
| ERSTE GROUP BANK AG | 0.021629 |
| AURIZON HOLDINGS LTD | 0.243025 |
| ZENSHO HOLDINGS CO LTD ORD | 0.099169 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032428 |
| CARL ZEISS MEDITEC AG | 0.004844 |
| AGC INC | 0.014677 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038098 |
| SCOUT24 SE | 0.010353 |
| ELIA GROUP SA/NV | 0.003753 |
| RECORDATI SPA | 0.040389 |
| TOKIO MARINE HOLDINGS INC | 0.104756 |
| NEXT PLC | 0.038846 |
| ARC RESOURCES LTD | 0.173537 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263062 |
| GEORGE WESTON LTD | 0.043279 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05104 |
| FANUC CORP | 0.014336 |
| ASHTEAD GROUP PLC | 0.006393 |
| YARA INTERNATIONAL ASA | 0.012046 |
| ASSICURAZIONI GENERALI SPA | 0.196546 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.028589 |
| LOGITECH INTERNATIONAL SA | 0.031197 |
| FUTU HOLDINGS LTD-ADR | 0.009915 |
| POWER CORP OF CANADA | 0.108256 |
| OVERSEA-CHINESE BANKING CORP | 0.408364 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078973 |
| SUZUKI MOTOR CORP ORD | 0.034789 |
| IBIDEN CO LTD | 0.009053 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.135475 |
| SODEXO SA | 0.009206 |
| VICINITY CENTRES | 0.325927 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.02848 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.126239 |
| WARTSILA OYJ ABP | 0.035684 |
| CYBERARK SOFTWARE | 0.001936 |
| KONGSBERG GRUPPEN ASA | 0.018912 |
| ENEOS HOLDINGS INC | 0.497685 |
| STANDARD CHARTERED PLC | 0.15002 |
| BUREAU VERITAS SA | 0.03488 |
| MEG ENERGY CORP | 0.069344 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010782 |
| SANDOZ GROUP AG | 0.072772 |
| JAPAN AIRLINES CO LTD | 0.137363 |
| RICOH CO LTD | 0.337865 |
| CENTRICA PLC | 2.250054 |
| OSAKA GAS CO LTD | 0.034505 |
| BRENNTAG SE | 0.020164 |
| SCHINDLER HOLDING AG ORD | 0.00337 |
| 3I GROUP PLC ORD | 0.141445 |
| INDUSTRIVARDEN AB CLASS A | 0.023199 |
| IIDA GROUP HOLDINGS CO LTD | 0.038918 |
| HSBC HOLDINGS PLC | 1.153645 |
| TOYOTA INDUSTRIES CORP ORD | 0.007826 |
| EAST JAPAN RAILWAY CO | 0.055724 |
| TERNA SPA | 0.089848 |
| NATIONAL GRID PLC | 0.110923 |
| RANDSTAD NV | 0.049764 |
| JAPAN POST INSURANCE CO LTD | 0.124825 |
| VODAFONE GROUP PLC | 3.441102 |
| SWIRE PACIFIC LTD ORD A | 0.078982 |
| EURAZEO SE | 0.046502 |
| WOODSIDE ENERGY GROUP LTD | 0.059757 |
| JERONIMO MARTINS SGPS SA | 0.172667 |
| PROSUS NV | 0.018142 |
| WORLDLINE SA | 0.06522 |
| SHOPIFY INC | 0.042002 |
| DANONE SA | 0.045424 |
| HENKEL AG & CO KGAA BEARER SH | 0.012617 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059196 |
| SAFRAN SA | 0.017507 |
| NATIONAL BANK OF CANADA | 0.034247 |
| ROCHE HOLDING AG ORD BRR | 0.006488 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018142 |
| ASX LTD ORD | 0.015083 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03449 |
| VIVENDI SA | 0.066087 |
| SYMRISE AG | 0.006881 |
| ROCKWOOL A/S | 0.0022 |
| IGM FINANCIAL INC. | 0.026867 |
| SYSMEX CORP ORD | 0.088102 |
| BANDAI NAMCO HOLDINGS INC | 0.08891 |
| PANDORA A/S | 0.025206 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000626 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070367 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060432 |
| SAPUTO INC | 0.058432 |
| NEMETSCHEK SE | 0.042793 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.18542 |
| IMPERIAL BRANDS PLC | 0.123903 |
| KINGSPAN GROUP PLC | 0.011678 |
| PUBLICIS GROUPE SA | 0.024872 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015661 |
| ENDEAVOUR GROUP | 0.119539 |
| AKER BP ASA | 0.02464 |
| ORIGIN ENERGY LTD | 0.078927 |
| WILMAR INTERNATIONAL LTD | 1.643151 |
| JAPAN TOBACCO | 0.089062 |
| NOMURA HOLDINGS INC ORD | 0.088164 |
| SUBARU CORP | 0.156301 |
| HERMES INTERNATIONAL SCA | 0.003438 |
| KONE OYJ CLASS B | 0.01124 |
| HIROSE ELECTRIC CO LTD ORD | 0.004448 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012812 |
| ASML HOLDING NV | 0.024363 |
| LOBLAW COMPANIES LTD. | 0.074746 |
| HOLMEN AB | 0.014026 |
| DBS GROUP HOLDINGS LTD | 0.17876 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.014951 |
| JFE HOLDINGS INC | 0.068505 |
| MITSUBISHI CHEMICAL GROUP | 0.175914 |
| GENMAB A/S | 0.003892 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005297 |
| TELSTRA GROUP LTD | 0.470734 |
| REXEL SA | 0.065611 |
| SANOFI SA | 0.081868 |
| BIOMERIEUX | 0.019907 |
| TOKYO ELECTRON LTD ORD | 0.029314 |
| KANSAI ELECTRIC POWER CO ORD | 0.136938 |
| ARISTOCRAT LEISURE LTD | 0.039954 |
| TAISEI CORP ORD | 0.049462 |
| WHARF HOLDINGS LTD ORD | 0.236166 |
| STOCKLAND | 0.138004 |
| SOCIETE GENERALE SA CLASS A | 0.052244 |
| EMPIRE CO LTD A | 0.220227 |
| EQUINOR ASA | 0.121232 |
| EON SE | 0.348262 |
| NORDEA BANK ABP | 0.108163 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042519 |
| SHELL PLC | 0.396044 |
| BASF SE | 0.023789 |
| DIASORIN SPA | 0.0039 |
| MONDI PLC | 0.021233 |
| SGS SA | 0.032491 |
| HEINEKEN HOLDING NV | 0.025978 |
| ALLIANZ SE | 0.020863 |
| JD SPORTS FASHION PLC | 2.195099 |
| COCHLEAR LTD | 0.017816 |
| AXA SA | 0.159067 |
| NOKIA OYJ | 0.365333 |
| CDN. UTILITIES LTD A | 0.024916 |
| TMX GROUP INC COM | 0.058609 |
| EDENRED | 0.02397 |
| SINGAPORE AIRLINES LTD ORD | 0.179934 |
| FUJIFILM HOLDINGS CORP ORD | 0.076556 |
| RECKITT BENCKISER GROUP PLC | 0.035035 |
| TOURMALINE OIL CORP | 0.018894 |
| ZALANDO SE | 0.09196 |
| RENESAS ELECTRONICS CORP | 0.145528 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.210871 |
| HOSHIZAKI CORP | 0.013249 |
| OPEN TEXT CORP | 0.017021 |
| ADYEN NV | 0.000199 |
| SUMITOMO MITSUI FINANCIAL GR | 0.083423 |
| FORTIS INC | 0.021058 |
| SCREEN HOLDINGS CO LTD | 0.003901 |
| ASTELLAS PHARMA INC | 0.251634 |
| STANTEC INC | 0.027944 |
| BANQUE CANTONALE VAUDOISE | 0.013387 |
| TENARIS SA | 0.067835 |
| RIO TINTO LTD | 0.021785 |
| SIEMENS HEALTHINEERS AG | 0.011587 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021523 |
| TEVA PHARMACEUTICAL-SP ADR | 0.364624 |
| GLENCORE PLC | 0.488831 |
| NORTHERN STAR RESOURCES LTD | 0.093557 |
| LASERTEC CORP | 0.002266 |
| BANK LEUMI LE-ISRAEL ORD | 0.090048 |
| HKT TRUST AND HKT LTD | 0.58625 |
| TORONTO-DOMINION BANK | 0.119027 |
| MOWI ASA | 0.016999 |
| WESTPAC BANKING CORPORATION | 0.210927 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.617266 |
| SWISS RE AG | 0.019488 |
| KEYERA CORP | 0.021929 |
| ANA HOLDINGS INC | 0.026488 |
| SEMBCORP INDUSTRIES LTD | 0.152778 |
| SHIMIZU CORP ORD | 0.096578 |
| CARLSBERG AS CLASS B | 0.012043 |
| STMICROELECTRONICS NV | 0.060388 |
| TAKEDA PHARMACEUTICAL | 0.190955 |
| VOLVO AB CLASS B | 0.08184 |
| BHP GROUP LTD | 0.284346 |
| PANASONIC HOLDINGS CORP | 0.152755 |
| KERRY GROUP PLC-A | 0.007683 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035841 |
| SEKISUI HOUSE LTD ORD | 0.048632 |
| WSP GLOBAL INC | 0.040258 |
| TAYLOR WIMPEY PLC | 0.510955 |
| SWEDBANK AB CLASS A | 0.075268 |
| CONCORDIA FINANCIAL GROUP LTD | 0.116825 |
| QIAGEN NV | 0.026844 |
| JAMES HARDIE INDUSTRIES PLC | 0.042925 |
| STELLANTIS NV | 0.197258 |
| COMMERZBANK AG | 0.197373 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033806 |
| ENBRIDGE INC | 0.080364 |
| BRITISH AMERICAN TOBACCO PLC | 0.161098 |
| ROLLS-ROYCE HOLDING PLC | 0.436007 |
| HAMAMATSU PHOTONICS KK ORD | 0.011945 |
| DAIMLER TRUCK HOLDING AG | 0.014228 |
| BECHTLE AG | 0.029458 |
| NINTENDO CO LTD | 0.05228 |
| SANDS CHINA LTD | 0.160022 |
| ADECCO GROUP AG | 0.012502 |
| OTSUKA CORP ORD | 0.021687 |
| MITSUI O.S.K. LINES LTD | 0.037497 |
| CAMECO CORP | 0.033032 |
| GLP J-REIT/D | 0.000563 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033814 |
| MELROSE INDUSTRIES PLC | 0.135534 |
| KOMATSU LTD | 0.036248 |
| BANCO BPM SPA | 0.149935 |
| MITSUBISHI CORP | 0.301684 |
| GALP ENERGIA SGPS SA CLASS B | 0.036447 |
| DASSAULT SYSTEMES SA | 0.049869 |
| SUMITOMO | 0.12893 |
| ORIX CORP ORD | 0.05547 |
| NESTLE SA | 0.176585 |
| NATWEST GROUP PLC | 0.369938 |
| LLOYDS BANKING GROUP PLC | 2.173092 |
| POSTE ITALIANE SPA | 0.177808 |
| OMRON CORP ORD | 0.013563 |
| DEUTSCHE LUFTHANSA AG | 0.434606 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084494 |
| KEYENCE CORP ORD | 0.006891 |
| CARSALES COM LTD ORD | 0.035186 |
| KIKKOMAN CORP ORD | 0.102994 |
| ELBIT SYSTEMS LTD | 0.002095 |
| JDE PEETS BV | 0.046315 |
| IMCD NV | 0.003314 |
| FRESENIUS SE & CO KGAA | 0.071799 |
| DISCO CORP ORD | 0.006852 |
| IBERDROLA SA | 0.344271 |
| RELX PLC | 0.14614 |
| CAIXABANK SA | 0.248957 |
| VOESTALPINE AG | 0.133809 |
| BARCLAYS PLC | 1.024451 |
| KONAMI GROUP CORP | 0.004806 |
| SMITHS GROUP PLC | 0.055365 |
| DAVIDE CAMPARI-MILANO NV | 0.052012 |
| STRAUMANN HOLDING AG | 0.017737 |
| TERUMO CORP | 0.05041 |
| BARRATT DEVELOPMENTS PLC | 0.400914 |
| VOLVO CAR AB-B W/I | 0.475586 |
| DIAGEO PLC | 0.092466 |
| QUEBECOR INC - CL B | 0.029633 |
| PRYSMIAN SPA | 0.045466 |
| HONG KONG & CHINA GAS LTD ORD | 0.454816 |
| EUROFINS SCIENTIFIC SE | 0.016664 |
| BRP INC | 0.019796 |
| MEDIBANK PRIVATE | 0.466716 |
| AP MOLLER MAERSK AS CLASS B | 0.000449 |
| SONY GROUP CORP | 0.033764 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.190142 |
| IDP EDUCATION LTD | 0.247269 |
| AMADEUS IT GROUP SA CLASS A | 0.021221 |
| KAWASAKI KISEN KAISHA LTD | 0.051896 |
| EPIROC AB-A | 0.033673 |
| TOTALENERGIES SE | 0.171647 |
| ING GROEP NV | 0.180235 |
| SBI HOLDINGS INC ORD | 0.025057 |
| UNILEVER PLC | 0.087279 |
| SHISEIDO CO LTD | 0.131441 |
| SWISSCOM AG | 0.001975 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.459703 |
| WISE PLC - A | 0.157756 |
| LEONARDO SPA | 0.21994 |
| TREND MICRO INC | 0.030648 |
| AERCAP HOLDINGS NV | 0.007866 |
| SCHNEIDER ELECTRIC SE | 0.031207 |
| CENOVUS ENERGY INC | 0.286763 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.475586 |
| BROOKFIELD CORP | 0.015855 |
| SEVERN TRENT PLC | 0.026028 |
| ROYAL KPN NV | 0.333383 |
| KINGFISHER PLC | 0.647034 |
| GECINA SA | 0.003821 |
| ROCHE HOLDING AG | 0.054729 |
| THALES SA | 0.010924 |
| VOLVO AB ORD A | 0.038088 |
| BNP PARIBAS SA | 0.069243 |
| CREDIT AGRICOLE SA | 0.18002 |
| DASSAULT AVIATION SA | 0.00758 |
| WH GROUP LTD | 6.271249 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043908 |
| ROGERS COMMUNICATIONS INC-B | 0.01733 |
| ADMIRAL GROUP PLC | 0.115835 |
| ST JAMES S PLACE PLC ORD | 0.207528 |
| VAT GROUP AG | 0.002514 |
| ABN AMRO BANK NV | 0.058767 |
| SHIONOGI & CO LTD ORD | 0.014814 |
| EXOR NV | 0.033938 |
| AVIVA PLC | 0.125465 |
| HITACHI LTD | 0.053512 |
| EMERA INC COM | 0.018362 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022576 |
| MITSUBISHI HC CAPITAL INC | 0.216837 |
| SCHINDLER HOLDING AG | 0.002915 |
| SEB SA | 0.042737 |
| SWISS PRIME SITE AG | 0.010878 |
| GOODMAN GROUP ORD UNIT | 0.040306 |
| DESCARTES SYS | 0.00952 |
| KAJIMA CORP ORD | 0.054952 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034197 |
| BKW AG | 0.006653 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.02126 |
| ORANGE SA | 0.135792 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029817 |
| HULIC CO LTD | 0.090716 |
| HANNOVER RUCK SE | 0.007368 |
| COCA-COLA HBC AG-DI | 0.051844 |
| CARREFOUR SA | 0.217841 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030178 |
| TELE2 AB | 0.05321 |
| ADIDAS AG | 0.021356 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051333 |
| METRO INC -A | 0.031052 |
| MISUMI GROUP INC ORD | 0.091898 |
| PUMA SE | 0.039998 |
| SAP SE | 0.066089 |
| ALCON INC | 0.012469 |
| SSE PLC | 0.071798 |
| CONSTELLATION SOFTWARE INC | 0.004011 |
| RED ELECTRICA CORP SA | 0.045438 |
| AISIN CORP | 0.045605 |
| SNAM SPA | 0.153801 |
| EPIROC AB-B | 0.025018 |
| SOFTBANK CORP | 0.173883 |
| NITTO DENKO CORP | 0.009292 |
| DSM FIRMENICH AG | 0.006428 |
| VINCI SA | 0.038565 |
| NEC CORP ORD | 0.063683 |
| EDP ENERGIAS DE PORTUGAL SA | 0.112555 |
| BP PLC | 1.225279 |
| ISUZU MOTORS LTD | 0.081745 |
| MTR CORPORATION LTD | 0.100232 |
| NIPPON YUSEN KK | 0.087174 |
| KAO CORP | 0.037679 |
| CAPGEMINI SA | 0.019405 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103187 |
| JAPAN POST BANK CO LTD | 0.121501 |
| PILBARA MINERALS LTD | 0.696574 |
| RECRUIT HOLDINGS CO LTD | 0.147061 |
| AUTO TRADER GROUP PLC | 0.559033 |
| HONDA MOTOR | 0.31414 |
| WISETECH GLOBAL LTD | 0.012822 |
| MACQUARIE GROUP LTD ORD | 0.016933 |
| MITSUBISHI ELECTRIC CORP | 0.100422 |
| THOMSON REUTERS CORP | 0.01366 |
| WPP PLC | 0.037301 |
| NIPPON EXPRESS HOLDINGS CO | 0.024615 |
| TELENOR ASA | 0.087142 |
| DEXUS/AU | 0.069097 |
| DOLLARAMA INC | 0.068681 |
| SIEMENS ENERGY AG | 0.112939 |
| TOKYU CORP | 0.060003 |
| ABB LTD-REG | 0.07191 |
| ONEX CORP | 0.009227 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| SPIRAX SARCO ENGINEERING PLC | 0.004239 |
| ANZ GROUP HOLDINGS LTD | 0.196701 |
| SHIZUOKA FINANCIAL GROUP INC | 0.107778 |
| PHOENIX GROUP HOLDINGS | 0.11293 |
| BLUESCOPE STEEL LTD | 0.324726 |
| AENA SME SA | 0.001959 |
| USS CO (TOKAI) LTD ORD | 0.089305 |
| DAIWA SECURITIES GROUP INC ORD | 0.115801 |
| INVESTOR AB CLASS B | 0.091497 |
| DANSKE BANK A/S | 0.054908 |
| IMPERIAL OIL LTD | 0.052349 |
| FORTESCUE METALS GROUP LTD | 0.111478 |
| MANULIFE FINANCIAL CORP | 0.204805 |
| FRANCO-NEVADA CORP | 0.003917 |
| ANHEUSER BUSCH INBEV SA NV | 0.046026 |
| NUTRIEN LTD | 0.042143 |
| SAAB AB CLASS B | 0.008071 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117462 |
| TOHO CO LTD ORD | 0.013726 |
| GEBERIT AG | 0.003617 |
| CENTRAL JAPAN RAILWAY CO | 0.024299 |
| UNITED UTILITIES PLC | 0.067828 |
| SIKA AG | 0.002353 |
| GPT GROUP | 0.113908 |
| OMV AG | 0.007292 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025959 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087132 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060523 |
| CLP HOLDINGS LTD | 0.086799 |
| WEST FRASER TIMBER CO LTD | 0.006817 |
| UNICREDIT SPA | 0.123883 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021581 |
| DENSO CORP ORD | 0.057791 |
| ADVANTEST CORP ORD | 0.115226 |
| MARUBENI CORP ORD | 0.218322 |
| REECE LTD | 0.046136 |
| TOPPAN HOLDINGS INC | 0.050118 |
| NTT DATA GROUP CO | 0.032424 |
| H&M HENNES & MAURITZ AB CLASS B | 0.261324 |
| AIA GROUP LTD | 0.265858 |
| TDK CORP ORD | 0.012848 |
| BANCO SANTANDER SA | 1.191205 |
| LAND SECURITIES GROUP PLC | 0.044222 |
| RWE AG | 0.024779 |
| SWISS LIFE HOLDING AG | 0.002904 |
| ENDESA SA | 0.033969 |
| ESSILORLUXOTTICA | 0.018744 |
| SALMAR ASA | 0.013108 |
| EIFFAGE SA | 0.049668 |
| HYDRO ONE LTD | 0.030454 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060423 |
| WHITBREAD PLC | 0.031154 |
| WHEATON PRECIOUS METALS CORP | 0.012875 |
| IPSEN SA | 0.054019 |
| FAST RETAILING CO LTD ORD | 0.012283 |
| OTSUKA HOLDINGS CO LTD ORD | 0.073021 |
| EMS CHEMIE HOLDING AG | 0.001805 |
| ROYAL AHOLD DELHAIZE NV | 0.227928 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012338 |
| PARTNERS GROUP HOLDING AG | 0.003339 |
| ORIENTAL LAND CO LTD ORD | 0.048158 |
| BANK HAPOALIM BM ORD | 0.094146 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031062 |
| IDEMITSU KOSAN CO LTD ORD | 0.229414 |
| CGI INC - CLASS A | 0.036358 |
| ICL GROUP LTD | 0.098236 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04196 |
| DEUTSCHE BANK AG | 0.245723 |
| WEST JAPAN RAILWAY CO | 0.039053 |
| SANDVIK AB | 0.026775 |
| HIKARI TSUSHIN INC ORD | 0.004258 |
| YAKULT HONSHA CO LTD ORD | 0.036393 |
| LA FRANCAISE DES JEUX SAEM | 0.105482 |
| FUJITSU LTD ORD | 0.201285 |
| AEROPORTS DE PARIS SA | 0.003767 |
| UCB SA | 0.020816 |
| PEMBINA PIPELINE CORP | 0.029032 |
| BERKELEY GROUP HOLDINGS PLC | 0.027796 |
| FINECOBANK BANCA FINECO SPA | 0.127474 |
| ORKLA ASA | 0.157864 |
| ASTRAZENECA PLC | 0.098898 |
| NOVONESIS AS CLASS B | 0.020669 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010339 |
| LOTTERY CORPORATION LTD | 0.883183 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024651 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.22118 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.220576 |
| BANK OF NOVA SCOTIA | 0.072523 |
| INFORMA PLC | 0.135843 |
| ZURICH INSURANCE GROUP AG | 0.007452 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.754721 |
| ALFA LAVAL AB | 0.023252 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025352 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032596 |
| AGEAS SA NV | 0.049661 |
| BOUYGUES SA | 0.045927 |
| HEINEKEN NV | 0.015709 |
| COVESTRO AG | 0.008309 |
| ASSA ABLOY AB CLASS B | 0.036513 |
| SWATCH GROUP AG | 0.029429 |
| CCL INDUSTRIES INC | 0.014441 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014305 |