Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (19 Sep 2024): | 1727.54 |
| Day range: | 1718.40 / 1728.33 |
| Change abs./rel.: | 24.68 / 1.45% |
| Year range: | 1344.06 / 1728.33 |
| Name | Index Shares |
|---|---|
| OSAKA GAS CO LTD | 0.078414 |
| WHEATON PRECIOUS METALS CORP | 0.014142 |
| BRITISH AMERICAN TOBACCO PLC | 0.124291 |
| GECINA SA | 0.006844 |
| KDDI CORP (DDI) ORD | 0.057799 |
| MITSUBISHI CORP | 0.209545 |
| BANK HAPOALIM BM ORD | 0.035291 |
| SOFINA SA | 0.005205 |
| XERO LTD | 0.030463 |
| SCHRODERS PLC ORD | 0.209013 |
| SIKA AG | 0.002916 |
| ROGERS COMMUNICATIONS INC-B | 0.02176 |
| MARUBENI CORP ORD | 0.204446 |
| NIPPON BUILDING FUND INC. | 0.000309 |
| TESCO PLC | 0.908609 |
| SECURITAS AB CLASS B | 0.088378 |
| ATLAS COPCO AB CLASS A | 0.173589 |
| DESCARTES SYS | 0.007614 |
| HENKEL AG & CO KGAA PREF | 0.007589 |
| VEOLIA ENVIRONNEMENT SA | 0.035867 |
| OVERSEA-CHINESE BANKING CORP | 0.382445 |
| GILDAN ACTIVEWEAR INC | 0.007827 |
| CONTINENTAL AG | 0.033877 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020015 |
| TFI INTERNATIONAL INC | 0.002262 |
| GROUPE BRUXELLES LAMBERT SA | 0.04925 |
| ENEL SPA | 0.395328 |
| WARTSILA OYJ ABP | 0.048173 |
| SWEDBANK AB CLASS A | 0.100401 |
| CONSTELLATION SOFTWARE INC | 0.003263 |
| FRESENIUS SE & CO KGAA | 0.112211 |
| BANDAI NAMCO HOLDINGS INC | 0.015832 |
| SGS SA | 0.042284 |
| INTESA SANPAOLO SPA | 0.910732 |
| CANON INC | 0.071829 |
| CTS EVENTIM AG & CO KGAA | 0.003783 |
| INTERTEK GROUP PLC | 0.022288 |
| NOKIA OYJ | 0.874532 |
| SIEMENS AG | 0.038495 |
| SAAB AB CLASS B | 0.033266 |
| TEVA PHARMACEUTICAL-SP ADR | 0.235751 |
| BERKELEY GROUP HOLDINGS PLC | 0.034068 |
| ZEALAND PHARMA A/S | 0.005484 |
| HOLMEN AB | 0.032471 |
| SHOPIFY INC | 0.034794 |
| VESTAS WIND SYSTEMS A/S | 0.014858 |
| IMPERIAL OIL LTD | 0.031099 |
| RAKUTEN GROUP INC | 0.100837 |
| GLENCORE PLC | 0.398393 |
| NIPPON STEEL CORP | 0.135044 |
| CDN. UTILITIES LTD A | 0.037085 |
| MITSUI O.S.K. LINES LTD | 0.00991 |
| CARREFOUR SA | 0.264097 |
| SIG COMBIBLOC GROUP AG | 0.037832 |
| ASM INTERNATIONAL NV | 0.002317 |
| RB GLOBAL INC | 0.008868 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049731 |
| AEGON LTD | 0.281066 |
| TAKEDA PHARMACEUTICAL | 0.119141 |
| UPM-KYMMENE OYJ | 0.018164 |
| CENOVUS ENERGY INC | 0.235382 |
| SINGAPORE TECH ENGINEERING | 0.264844 |
| EXOR NV | 0.049393 |
| ASSOCIATED BRITISH FOODS PLC | 0.056312 |
| ORKLA ASA | 0.094606 |
| WPP PLC | 0.088488 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033897 |
| L OREAL SA | 0.020479 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.115309 |
| AVIVA PLC | 0.354437 |
| TOTALENERGIES SE | 0.161503 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.10578 |
| EMS CHEMIE HOLDING AG | 0.002709 |
| BEIERSDORF AG | 0.016319 |
| DENSO CORP ORD | 0.024906 |
| BRAMBLES LTD | 0.028349 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.031193 |
| SWATCH GROUP AG | 0.021437 |
| DEUTSCHE TELEKOM AG | 0.198798 |
| ENBRIDGE INC | 0.097685 |
| HANNOVER RUCK SE | 0.002504 |
| AEROPORTS DE PARIS SA | 0.00528 |
| ANA HOLDINGS INC | 0.156662 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065079 |
| ASAHI KASEI CORP | 0.265817 |
| LOBLAW COMPANIES LTD. | 0.060507 |
| DANSKE BANK A/S | 0.049943 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008884 |
| AMPOL LTD | 0.064657 |
| TALANX AG | 0.026123 |
| TRANSURBAN GROUP | 0.177515 |
| QANTAS AIRWAYS LTD ORD | 0.079726 |
| NOVARTIS AG | 0.158306 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000374 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019114 |
| NOVO NORDISK A/S | 0.266146 |
| REA GROUP LTD | 0.019382 |
| NIPPON SANSO HOLDINGS CORP | 0.022576 |
| VOLVO AB ORD A | 0.034513 |
| BP PLC | 1.147527 |
| ASSICURAZIONI GENERALI SPA | 0.197886 |
| EXPERIAN PLC | 0.073232 |
| NITORI HOLDINGS CO LTD | 0.003289 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019624 |
| KAJIMA CORP ORD | 0.046365 |
| SUMCO CORP | 0.046297 |
| LLOYDS BANKING GROUP PLC | 4.003787 |
| SOMPO HOLDINGS INC | 0.147319 |
| HYDRO ONE LTD | 0.031433 |
| BANK LEUMI LE-ISRAEL ORD | 0.049109 |
| FORTESCUE METALS GROUP LTD | 0.154842 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.19765 |
| EURONEXT NV | 0.015653 |
| SANTOS LTD | 0.069527 |
| ICL GROUP LTD | 0.398127 |
| JAPAN EXCHANGE GROUP INC | 0.070085 |
| LIFCO AB | 0.027126 |
| REPSOL SA | 0.140183 |
| BALOISE HOLDING AG | 0.008432 |
| LA FRANCAISE DES JEUX SAEM | 0.102662 |
| SHIONOGI & CO LTD ORD | 0.033194 |
| KONGSBERG GRUPPEN ASA | 0.012531 |
| VODAFONE GROUP PLC | 4.974191 |
| ADDTECH AB | 0.01818 |
| NEXT PLC | 0.033146 |
| JAPAN TOBACCO | 0.08269 |
| IVANHOE MINES LTD | 0.051321 |
| FERROVIAL SE | 0.035061 |
| EMPIRE CO LTD A | 0.222471 |
| RENESAS ELECTRONICS CORP | 0.085959 |
| OTSUKA HOLDINGS CO LTD ORD | 0.070292 |
| OTSUKA CORP ORD | 0.06903 |
| COLOPLAST AS CLASS B | 0.002655 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.014235 |
| SUMITOMO | 0.176738 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.56654 |
| TELEPERFORMANCE SE | 0.016726 |
| H&M HENNES & MAURITZ AB CLASS B | 0.213096 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.571528 |
| HALMA PLC | 0.038357 |
| DAIWA SECURITIES GROUP INC ORD | 0.142892 |
| IPSEN SA | 0.04388 |
| MITSUI & CO LTD | 0.217608 |
| ALIMENTATION COUCHE-TARD INC | 0.053018 |
| COMPUTERSHARE LTD ORD | 0.020911 |
| SMITHS GROUP PLC | 0.089714 |
| ISUZU MOTORS LTD | 0.038734 |
| ORION OYJ CLASS B | 0.066374 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078353 |
| ENEOS HOLDINGS INC | 0.777164 |
| UCB SA | 0.011589 |
| TIS INC | 0.017096 |
| MONDI PLC | 0.033142 |
| PEARSON PLC | 0.080932 |
| MOWI ASA | 0.024574 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.124622 |
| VOLVO AB CLASS B | 0.091035 |
| WOLTERS KLUWER NV | 0.039581 |
| MEDIBANK PRIVATE | 0.649015 |
| ROHM CO LTD ORD | 0.060013 |
| OBAYASHI CORP ORD | 0.073688 |
| ARC RESOURCES LTD | 0.046013 |
| CAPITALAND ASCENDAS REIT | 0.324402 |
| HANKYU HANSHIN HOLDINGS INC | 0.051031 |
| ASSA ABLOY AB CLASS B | 0.078982 |
| MAKITA CORP ORD | 0.01588 |
| ALCON INC | 0.016566 |
| VOLVO CAR AB-B W/I | 1.314045 |
| LASERTEC CORP | 0.005926 |
| OMV AG | 0.054611 |
| REXEL SA | 0.108061 |
| QIAGEN NV | 0.039102 |
| NORDEA BANK ABP | 0.229914 |
| GJENSIDIGE FORSIKRING ASA | 0.03909 |
| COCA-COLA HBC AG-DI | 0.039686 |
| TOKYU CORP | 0.095878 |
| KIKKOMAN CORP ORD | 0.046256 |
| IMPERIAL BRANDS PLC | 0.098324 |
| TOYOTA MOTOR CORP | 0.389516 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.066315 |
| STELLANTIS NV | 0.137109 |
| INFORMA PLC | 0.181332 |
| DEUTSCHE BANK AG | 0.344459 |
| ORANGE SA | 0.170527 |
| ARKEMA SA | 0.019741 |
| SAMPO OYJ CLASS A | 0.02861 |
| LEGRAND SA | 0.013448 |
| FAST RETAILING CO LTD ORD | 0.011566 |
| PHOENIX GROUP HOLDINGS | 0.153892 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078827 |
| KLEPIERRE SA | 0.03271 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.1029 |
| M&G PLC | 0.657205 |
| EON SE | 0.173989 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017064 |
| WISETECH GLOBAL LTD | 0.005392 |
| PRO MEDICUS LTD | 0.033192 |
| TOKIO MARINE HOLDINGS INC | 0.133259 |
| ITOCHU CORP ORD | 0.098444 |
| AIR LIQUIDE SA | 0.021375 |
| CREDIT AGRICOLE SA | 0.21867 |
| TELEFONICA SA | 0.638428 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037696 |
| AERCAP HOLDINGS NV | 0.013689 |
| HEINEKEN HOLDING NV | 0.023825 |
| ENDEAVOUR GROUP | 0.300721 |
| SWATCH GROUP AG | 0.005068 |
| PARKLAND CORP | 0.088025 |
| RATIONAL AG | 0.004655 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009803 |
| ZALANDO SE | 0.08279 |
| DNB BANK ASA | 0.070164 |
| NESTLE SA | 0.169756 |
| EISAI | 0.043901 |
| LAND SECURITIES GROUP PLC | 0.065222 |
| VINCI SA | 0.037934 |
| HONDA MOTOR | 0.172525 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081565 |
| STANTEC INC | 0.018419 |
| SEB SA | 0.031901 |
| ENGIE SA | 0.095959 |
| DASSAULT SYSTEMES SA | 0.013647 |
| SOFTBANK GROUP CORP | 0.030292 |
| BANQUE CANTONALE VAUDOISE | 0.010512 |
| ACCOR SA | 0.035755 |
| SPIRAX GROUP PLC | 0.007576 |
| BASF SE | 0.023608 |
| LOTUS BAKERIES | 0.000028 |
| VONOVIA SE | 0.020634 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043677 |
| TELSTRA GROUP LTD | 0.42178 |
| SUZUKI MOTOR CORP ORD | 0.050811 |
| EURAZEO SE | 0.034466 |
| SHIMADZU CORP ORD | 0.050201 |
| RED ELECTRICA CORP SA | 0.06652 |
| FINECOBANK BANCA FINECO SPA | 0.213642 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021699 |
| DIAGEO PLC | 0.041132 |
| SYSMEX CORP ORD | 0.097983 |
| ROYAL BANK OF CANADA | 0.11068 |
| ASX LTD ORD | 0.019891 |
| SEKISUI HOUSE LTD ORD | 0.059723 |
| HERMES INTERNATIONAL SCA | 0.002532 |
| DEUTSCHE BOERSE AG | 0.012462 |
| HOSHIZAKI CORP | 0.013421 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120666 |
| NITTO DENKO CORP | 0.012456 |
| NATWEST GROUP PLC | 0.556875 |
| CANADIAN TIRE CORP-CLASS A | 0.026386 |
| EUROFINS SCIENTIFIC SE | 0.019551 |
| M3 (SO-NET M3) INC ORD | 0.073543 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015261 |
| KERRY GROUP PLC-A | 0.004304 |
| SAGE GROUP PLC | 0.301449 |
| ADMIRAL GROUP PLC | 0.099863 |
| HONG KONG & CHINA GAS LTD ORD | 0.460729 |
| RIO TINTO PLC | 0.05889 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059598 |
| AGNICO-EAGLE MINES | 0.017467 |
| ERSTE GROUP BANK AG | 0.043777 |
| FIRSTSERVICE CORP | 0.005614 |
| QBE INSURANCE GROUP LTD | 0.147433 |
| DSM FIRMENICH AG | 0.003371 |
| ANTOFAGASTA PLC | 0.015214 |
| MACQUARIE GROUP LTD ORD | 0.015719 |
| BANCO DE SABADELL SA | 0.567125 |
| KINGFISHER PLC | 1.099212 |
| AGEAS SA NV | 0.059484 |
| APA GROUP | 0.125584 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148557 |
| JD SPORTS FASHION PLC | 1.934401 |
| MATSUKIYOCOCOKARA & CO | 0.179331 |
| JAPAN POST HOLDINGS CO LTD | 0.371361 |
| BAE SYSTEMS PLC | 0.167177 |
| SALMAR ASA | 0.008815 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04325 |
| WEST FRASER TIMBER CO LTD | 0.004609 |
| SAP SE | 0.067795 |
| THOMSON REUTERS CORP | 0.007898 |
| CLP HOLDINGS LTD | 0.038529 |
| MINEBEA MITSUMI INC | 0.033225 |
| SCREEN HOLDINGS CO LTD | 0.011229 |
| KONAMI GROUP CORP | 0.003891 |
| ATLAS COPCO AB | 0.123336 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133879 |
| ROYAL KPN NV | 0.328886 |
| ANZ GROUP HOLDINGS LTD | 0.253758 |
| LUNDIN MINING CORP | 0.032331 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097238 |
| ABN AMRO BANK NV | 0.123464 |
| PROSUS NV | 0.012574 |
| ZURICH INSURANCE GROUP AG | 0.008963 |
| ROCHE HOLDING AG ORD BRR | 0.006573 |
| TOPPAN HOLDINGS INC | 0.029754 |
| SUNCOR ENERGY INC | 0.114424 |
| HEIDELBERG MATERIALS AG | 0.045755 |
| CENTRICA PLC | 2.731563 |
| COMPASS GROUP PLC | 0.083619 |
| KEYENCE CORP ORD | 0.00598 |
| RECKITT BENCKISER GROUP PLC | 0.009953 |
| SUBARU CORP | 0.216566 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.020044 |
| SCHINDLER HOLDING AG | 0.004325 |
| TDK CORP ORD | 0.027022 |
| CAIXABANK SA | 0.280689 |
| KONINKLIJKE PHILIPS NV | 0.025623 |
| AIR CANADA | 0.110837 |
| AKZO NOBEL NV | 0.024916 |
| KNORR-BREMSE AG | 0.029821 |
| BANK OF MONTREAL | 0.040627 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031001 |
| ALTAGAS LTD | 0.049767 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019182 |
| TORAY INDUSTRIES INC ORD | 0.116884 |
| JFE HOLDINGS INC | 0.202832 |
| INPEX CORP | 0.186128 |
| MIZUHO FINANCIAL GROUP INC | 0.208594 |
| HARGREAVES LANSDOWN PLC ORD | 0.325246 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.031694 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.136241 |
| SANDOZ GROUP AG | 0.041542 |
| TERUMO CORP | 0.032448 |
| CARLSBERG AS CLASS B | 0.006487 |
| SKF AB CLASS B | 0.06954 |
| SPARK NEW ZEALAND LTD | 0.165561 |
| CANADIAN NATURAL RESOURCES | 0.105725 |
| TELE2 AB | 0.046829 |
| WIX.COM LTD | 0.027489 |
| ADIDAS AG | 0.021157 |
| KEPPEL CORP LTD ORD | 0.219801 |
| WOOLWORTHS GROUP LTD | 0.220016 |
| HKT TRUST AND HKT LTD | 0.727603 |
| UNIVERSAL MUSIC GROUP NV | 0.026596 |
| KESKO OYJ CLASS B | 0.058701 |
| MERCK KGAA | 0.001848 |
| CK HUTCHISON HOLDINGS LTD | 0.694095 |
| AUCKLAND INTL AIRPORT LTD | 0.106038 |
| GEBERIT AG | 0.006167 |
| BOUYGUES SA | 0.124793 |
| ESSITY AB CLASS B | 0.025438 |
| MEDIOBANCA SPA | 0.117652 |
| AIA GROUP LTD | 0.127255 |
| DISCO CORP ORD | 0.008868 |
| SEA LTD | 0.014305 |
| PRYSMIAN SPA | 0.045991 |
| POWER ASSETS HOLDINGS LTD | 0.148027 |
| NIPPON PROLOGIS REIT INC | 0.000188 |
| UBS GROUP AG | 0.241769 |
| RHEINMETALL AG | 0.003887 |
| ASTELLAS PHARMA INC | 0.113986 |
| UNILEVER PLC | 0.091111 |
| FASTIGHETS BALDER AB CLASS B | 0.058887 |
| HULIC CO LTD | 0.065604 |
| SOFTBANK CORP | 0.230005 |
| NN GROUP NV | 0.043069 |
| TEMENOS AG | 0.009938 |
| KAWASAKI KISEN KAISHA LTD | 0.041816 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01813 |
| SNAM SPA | 0.235924 |
| ESSILORLUXOTTICA | 0.017078 |
| UNITED OVERSEAS BANK LTD | 0.115991 |
| AXA SA | 0.156106 |
| ALFA LAVAL AB | 0.013674 |
| CSL LTD ORD | 0.013971 |
| PEMBINA PIPELINE CORP | 0.065487 |
| CAPCOM CO LTD | 0.078477 |
| NATIONAL AUSTRALIA BANK LTD | 0.235045 |
| SCENTRE GROUP | 0.146937 |
| INDUSTRIVAERDEN AB ORD C | 0.059354 |
| SOCIETE GENERALE SA CLASS A | 0.052923 |
| WSP GLOBAL INC | 0.039594 |
| ONEX CORP | 0.011882 |
| TOROMONT INDUSTRIES LTD COM | 0.012104 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.214272 |
| BARCLAYS PLC | 1.305971 |
| INDUTRADE AB | 0.026241 |
| KANSAI ELECTRIC POWER CO ORD | 0.157596 |
| AMADEUS IT GROUP SA CLASS A | 0.013643 |
| SUNCORP GROUP LTD | 0.160466 |
| RELX PLC | 0.152679 |
| FUJIFILM HOLDINGS CORP ORD | 0.070188 |
| JAPAN POST BANK CO LTD | 0.105073 |
| NOMURA HOLDINGS INC ORD | 0.33346 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010941 |
| POSTE ITALIANE SPA | 0.205037 |
| YARA INTERNATIONAL ASA | 0.065126 |
| POWER CORP OF CANADA | 0.094723 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006272 |
| SAPUTO INC | 0.021561 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050314 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0109 |
| MONDAY.COM LTD | 0.010325 |
| HITACHI LTD | 0.249438 |
| OPEN TEXT CORP | 0.012005 |
| ASML HOLDING NV | 0.026115 |
| LOGITECH INTERNATIONAL SA | 0.04109 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140225 |
| AIRBUS SE | 0.016146 |
| MEG ENERGY CORP | 0.059557 |
| RENAULT SA | 0.007088 |
| BIOMERIEUX | 0.013724 |
| ING GROEP NV | 0.233617 |
| MITSUI CHEMICALS INC | 0.013166 |
| IA FINANCIAL CORP INC | 0.028245 |
| SECOM CO LTD ORD | 0.012683 |
| TREND MICRO INC | 0.067484 |
| HIKMA PHARMACEUTICALS PLC | 0.051741 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009819 |
| PUBLICIS GROUPE SA | 0.02124 |
| SHISEIDO CO LTD | 0.152841 |
| PARTNERS GROUP HOLDING AG | 0.003994 |
| QUEBECOR INC - CL B | 0.016474 |
| ROCHE HOLDING AG | 0.053169 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037566 |
| ORICA LTD ORD | 0.169222 |
| BECHTLE AG | 0.046226 |
| KUBOTA CORP | 0.043054 |
| MTU AERO ENGINES AG | 0.001259 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054387 |
| DEMANT A/S | 0.058161 |
| STRAUMANN HOLDING AG | 0.023394 |
| J SAINSBURY PLC | 0.775998 |
| 3I GROUP PLC ORD | 0.124696 |
| BARRATT DEVELOPMENTS PLC | 0.244062 |
| TOKYO GAS CO LTD | 0.106255 |
| AENA SME SA | 0.00442 |
| JAMES HARDIE INDUSTRIES PLC | 0.049881 |
| SWISSCOM AG | 0.001317 |
| JDE PEETS BV | 0.031086 |
| SYMRISE AG | 0.005886 |
| HEXAGON AB CLASS B | 0.088475 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14672 |
| AVOLTA AG | 0.060074 |
| FORTIS INC | 0.024707 |
| YAKULT HONSHA CO LTD ORD | 0.048635 |
| DAIKIN INDUSTRIES LTD ORD | 0.005493 |
| VAT GROUP AG | 0.003574 |
| AIB GROUP PLC | 0.060164 |
| ORIX CORP ORD | 0.072843 |
| SUN LIFE FINANCIAL INC | 0.042892 |
| SITC INTERNATIONAL HOLDINGS | 0.226987 |
| STANDARD CHARTERED PLC | 0.211106 |
| NATIONAL BANK OF CANADA | 0.038697 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022284 |
| WEST JAPAN RAILWAY CO | 0.03153 |
| TOYOTA INDUSTRIES CORP ORD | 0.00659 |
| WOODSIDE ENERGY GROUP LTD | 0.023781 |
| LOTTERY CORPORATION LTD | 1.085131 |
| TAISEI CORP ORD | 0.022036 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038606 |
| LONZA GROUP AG | 0.001356 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013687 |
| BROOKFIELD CORP | 0.036766 |
| NICE LTD | 0.001874 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.104632 |
| IBIDEN CO LTD | 0.013487 |
| BANCO BPM SPA | 0.227886 |
| ROLLS-ROYCE HOLDING PLC | 0.444852 |
| TRELLEBORG AB CLASS B | 0.038196 |
| AUTO TRADER GROUP PLC | 0.528596 |
| ROYAL AHOLD DELHAIZE NV | 0.207836 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035638 |
| KYOCERA CORP ORD | 0.113382 |
| BRENNTAG SE | 0.028419 |
| TORONTO-DOMINION BANK | 0.113629 |
| LATOUR INVESTMENT AB ORD B | 0.020176 |
| WESFARMERS LTD | 0.12377 |
| AMUNDI SA | 0.013809 |
| COCHLEAR LTD | 0.019839 |
| PANDORA A/S | 0.027323 |
| SAFRAN SA | 0.017794 |
| TELIA CO AB | 0.184961 |
| SYENSQO SA | 0.009921 |
| MUNICH REINSURANCE COMPANY | 0.008534 |
| VIVENDI SA | 0.19888 |
| INPOST SA | 0.205127 |
| ADYEN NV | 0.001433 |
| DIETEREN GROUP | 0.004523 |
| MITSUBISHI HC CAPITAL INC | 0.248926 |
| SONY GROUP CORP | 0.029717 |
| GREAT WEST LIFECO | 0.038184 |
| COLES GROUP LTD | 0.380171 |
| WH GROUP LTD | 4.375088 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.188993 |
| PUMA SE | 0.053082 |
| SWISS PRIME SITE AG | 0.008583 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.047 |
| DASSAULT AVIATION SA | 0.002188 |
| GETLINK | 0.076407 |
| CAMECO CORP | 0.010337 |
| AEON CO LTD ORD | 0.050368 |
| EAST JAPAN RAILWAY CO | 0.044907 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042338 |
| RAMSAY HEALTH CARE LTD ORD | 0.020987 |
| BLUESCOPE STEEL LTD | 0.282175 |
| COMMERZBANK AG | 0.168809 |
| IMCD NV | 0.00375 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009103 |
| BRIDGESTONE CORP ORD | 0.02285 |
| NEMETSCHEK SE | 0.040525 |
| INTACT FINANCIAL CORP. | 0.006772 |
| EQT AB | 0.010668 |
| OBIC CO LTD ORD | 0.005639 |
| ORIGIN ENERGY LTD | 0.091207 |
| LEGAL & GENERAL GROUP PLC ORD | 0.67742 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.67183 |
| RIO TINTO LTD | 0.031999 |
| KEYERA CORP | 0.057438 |
| NINTENDO CO LTD | 0.040559 |
| KINGSPAN GROUP PLC | 0.006848 |
| ENI SPA | 0.262936 |
| LEONARDO SPA | 0.125474 |
| GEORGE WESTON LTD | 0.031962 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.088686 |
| NIPPON YUSEN KK | 0.026813 |
| MITSUBISHI CHEMICAL GROUP | 0.508362 |
| HIKARI TSUSHIN INC ORD | 0.004671 |
| ELEMENT FLEET MANAGEMENT CORP | 0.036453 |
| SHELL PLC | 0.394553 |
| TOTO LTD | 0.020578 |
| BANCO SANTANDER SA | 1.3838 |
| SONOVA HOLDING AG | 0.007363 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037308 |
| WESTPAC BANKING CORPORATION | 0.261972 |
| AGC INC | 0.017584 |
| HELVETIA HOLDING AG | 0.008984 |
| REECE LTD | 0.032429 |
| BUREAU VERITAS SA | 0.036229 |
| DANONE SA | 0.034767 |
| ADVANTEST CORP ORD | 0.093038 |
| TELUS CORPORATION | 0.026989 |
| T&D HOLDINGS INC ORD | 0.028146 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004369 |
| SCHNEIDER ELECTRIC SE | 0.030716 |
| MAZDA MOTOR CORP ORD | 0.485664 |
| ASTRAZENECA PLC | 0.099835 |
| IGM FINANCIAL INC. | 0.053679 |
| SIEMENS ENERGY AG | 0.099561 |
| MONCLER SPA | 0.041648 |
| SANOFI SA | 0.060819 |
| ARCELORMITTAL SA | 0.139401 |
| CENTRAL JAPAN RAILWAY CO | 0.053552 |
| EIFFAGE SA | 0.058309 |
| EMERA INC COM | 0.029308 |
| EVONIK INDUSTRIES AG | 0.097427 |
| PERSIMMON PLC | 0.018118 |
| KINROSS GOLD CORP | 0.115929 |
| DHL GROUP | 0.145658 |
| TOYOTA TSUSHO CORP ORD | 0.211498 |
| WHITBREAD PLC | 0.037741 |
| ALLIANZ SE | 0.02595 |
| NEC CORP ORD | 0.051781 |
| TMX GROUP INC COM | 0.049269 |
| SCHINDLER HOLDING AG ORD | 0.004535 |
| GSK PLC | 0.354341 |
| WAREHOUSES DE PAUW SCA | 0.026088 |
| IDEMITSU KOSAN CO LTD ORD | 0.496839 |
| KOMATSU LTD | 0.020966 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025209 |
| HAMAMATSU PHOTONICS KK ORD | 0.037917 |
| ADECCO GROUP AG | 0.025266 |
| BUNZL PLC | 0.044974 |
| MURATA MANUFACTURING LTD ORD | 0.05054 |
| ELISA OYJ CLASS A | 0.015027 |
| CHIBA BANK LTD ORD | 0.057675 |
| ZOZO INC | 0.173654 |
| RICOH CO LTD | 0.41862 |
| NOVONESIS AS CLASS B | 0.023476 |
| BANK OF NOVA SCOTIA | 0.083255 |
| UNICHARM CORP ORD | 0.010926 |
| MITSUBISHI ELECTRIC CORP | 0.075954 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112784 |
| CYBERARK SOFTWARE | 0.002763 |
| DAIICHI SANKYO CO LTD ORD | 0.081346 |
| FUTU HOLDINGS LTD-ADR | 0.005601 |
| HSBC HOLDINGS PLC | 1.262864 |
| KAO CORP | 0.038199 |
| MITSUI FUDOSAN CO LTD ORD | 0.131656 |
| SIEMENS HEALTHINEERS AG | 0.00767 |
| RECRUIT HOLDINGS CO LTD | 0.162631 |
| GIVAUDAN SA | 0.000429 |
| ORACLE CORP JAPAN ORD | 0.007147 |
| ARISTOCRAT LEISURE LTD | 0.028797 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076612 |
| KBC GROUPE SA | 0.0092 |
| MERCEDES-BENZ GROUP AG | 0.073903 |
| VOESTALPINE AG | 0.188987 |
| BROTHER INDUSTRIES LTD ORD | 0.167257 |
| SKANSKA AB CLASS B | 0.046771 |
| GRIFOLS SA CLASS A | 0.11653 |
| SODEXO SA | 0.004203 |
| EQUINOR ASA | 0.055384 |
| GENMAB A/S | 0.006377 |
| SWISS LIFE HOLDING AG | 0.003822 |
| VICINITY CENTRES | 0.330164 |
| EPIROC AB-A | 0.02233 |
| LM ERICSSON TELEFON AB CLASS B | 0.376159 |
| HOLCIM LTD | 0.055179 |
| HOYA CORP ORD | 0.043057 |
| BAYERISCHE MOTOREN WERKE AG | 0.013843 |
| SBI HOLDINGS INC ORD | 0.035636 |
| TRYG AS | 0.058085 |
| BNP PARIBAS SA | 0.071393 |
| WILMAR INTERNATIONAL LTD | 1.183091 |
| OLYMPUS | 0.146355 |
| JERONIMO MARTINS SGPS SA | 0.13906 |
| ANHEUSER BUSCH INBEV SA NV | 0.035731 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018892 |
| CLARIANT AG | 0.057381 |
| DBS GROUP HOLDINGS LTD | 0.205426 |
| RANDSTAD NV | 0.071408 |
| ROCKWOOL A/S | 0.0087 |
| INVESTOR AB CLASS B | 0.143738 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.42657 |
| HEINEKEN NV | 0.003804 |
| ASICS CORP | 0.161701 |
| FERRARI NV | 0.008399 |
| TOKYO ELECTRON LTD ORD | 0.030803 |
| SHIZUOKA FINANCIAL GROUP INC | 0.061957 |
| TC ENERGY CORP | 0.045499 |
| EPIROC AB-B | 0.019272 |
| GALP ENERGIA SGPS SA CLASS B | 0.03438 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018884 |
| SHIMANO INC | 0.001778 |
| MANULIFE FINANCIAL CORP | 0.182403 |
| BAYER AG | 0.147757 |
| STMICROELECTRONICS NV | 0.059955 |
| METRO INC -A | 0.023278 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.116921 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.535135 |
| SINO LAND CO LTD ORD | 0.312146 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.996697 |
| BRP INC | 0.01443 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.160199 |
| TERNA SPA | 0.091016 |
| JAPAN POST INSURANCE CO LTD | 0.159863 |
| JAPAN AIRLINES CO LTD | 0.253048 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.364718 |
| CGI INC - CLASS A | 0.020508 |
| NATIONAL GRID PLC | 0.08721 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.133468 |
| SSE PLC | 0.058414 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039856 |
| CARSALES COM LTD ORD | 0.029052 |
| SEIKO EPSON CORP ORD | 0.138624 |
| TELENOR ASA | 0.052905 |
| INDUSTRIVARDEN AB CLASS A | 0.056629 |
| MONOTARO CO LTD | 0.304059 |
| ASR NEDERLAND NV | 0.008281 |
| SCOUT24 SE | 0.010487 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07345 |
| BHP GROUP LTD | 0.258056 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008709 |
| THALES SA | 0.002063 |
| SWISS RE AG | 0.023333 |
| PANASONIC HOLDINGS CORP | 0.356552 |
| SINGAPORE AIRLINES LTD ORD | 0.215518 |
| HENKEL AG & CO KGAA BEARER SH | 0.008871 |
| ABB LTD-REG | 0.083034 |
| TENARIS SA | 0.139912 |
| TAYLOR WIMPEY PLC | 0.764735 |
| SMITH & NEPHEW PLC | 0.123885 |
| SANDVIK AB | 0.049948 |
| NUTRIEN LTD | 0.050281 |
| IBERDROLA SA | 0.275756 |
| DCC PLC | 0.044934 |
| AISIN CORP | 0.106279 |
| MEIJI HOLDINGS CO LTD | 0.0491 |
| HALEON PLC | 0.091171 |
| WISE PLC - A | 0.356638 |
| HANG SENG BANK LTD ORD | 0.037503 |
| CAPGEMINI SA | 0.013896 |
| DOLLARAMA INC | 0.042157 |
| UNICREDIT SPA | 0.133898 |
| FUJITSU LTD ORD | 0.151306 |
| MAGNA INTERNATIONAL INC | 0.007999 |
| BOLLORE SE | 0.172112 |
| DEUTSCHE LUFTHANSA AG | 0.686452 |
| GOODMAN GROUP ORD UNIT | 0.069776 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079108 |
| RECORDATI SPA | 0.03274 |
| SHIN-ETSU CHEMICAL CO LTD | 0.0729 |