Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (23 Jun 2025): | 1886.67 |
| Day range: | 1869.19 / 1893.02 |
| Change abs./rel.: | -4.88 / -0.26% |
| Year range: | 1548.01 / 1938.54 |
| Name | Index Shares |
|---|---|
| JAMES HARDIE INDUSTRIES-CDI | 0.040496 |
| TOKYO METRO CO LTD | 0.051355 |
| BP PLC | 1.049885 |
| AGNICO-EAGLE MINES | 0.024279 |
| XERO LTD | 0.02317 |
| MEIJI HOLDINGS CO LTD | 0.066053 |
| DANSKE BANK A/S | 0.032454 |
| COCA-COLA HBC AG-DI | 0.035345 |
| ZOZO INC | 0.458707 |
| ACCOR SA | 0.049452 |
| BANDAI NAMCO HOLDINGS INC | 0.046142 |
| MITSUBISHI CHEMICAL GROUP | 0.868182 |
| HOYA CORP ORD | 0.038561 |
| AEROPORTS DE PARIS SA | 0.006689 |
| SOFTBANK CORP | 2.015554 |
| LASERTEC CORP | 0.015621 |
| FINECOBANK BANCA FINECO SPA | 0.267224 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105045 |
| KOMATSU LTD | 0.018805 |
| SIKA AG | 0.006176 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063857 |
| UNIPOL GRUPPO SPA | 0.214664 |
| FAST RETAILING CO LTD ORD | 0.012956 |
| ROGERS COMMUNICATIONS INC-B | 0.034547 |
| SGH LTD | 0.020957 |
| SWISSCOM AG | 0.001943 |
| LOBLAW COMPANIES LTD. | 0.052439 |
| M&G PLC | 0.998365 |
| MITSUBISHI HC CAPITAL INC | 0.306232 |
| BRAMBLES LTD | 0.067846 |
| CGI INC - CLASS A | 0.013125 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038292 |
| SKANSKA AB CLASS B | 0.133681 |
| ARKEMA SA | 0.010804 |
| VESTAS WIND SYSTEMS A/S | 0.080741 |
| SBI HOLDINGS INC ORD | 0.037186 |
| WHEATON PRECIOUS METALS CORP | 0.022696 |
| BOLLORE SE | 0.354802 |
| FRESENIUS SE & CO KGAA | 0.111662 |
| TOHO CO LTD ORD | 0.015785 |
| WARTSILA OYJ ABP | 0.057534 |
| UCB SA | 0.008214 |
| GLENCORE PLC | 1.420128 |
| ARISTOCRAT LEISURE LTD | 0.049665 |
| SAGE GROUP PLC | 0.288985 |
| RECRUIT HOLDINGS CO LTD | 0.172973 |
| AP MOLLER MAERSK A/S ORD A | 0.002477 |
| SMITHS GROUP PLC | 0.04912 |
| TREND MICRO INC | 0.076823 |
| TORONTO-DOMINION BANK | 0.105565 |
| CANON INC | 0.077801 |
| CVC CAPITAL PARTNERS PLC | 0.114608 |
| EMERA INC COM | 0.037659 |
| KINGFISHER PLC | 1.690903 |
| SIEMENS ENERGY AG | 0.069778 |
| VEOLIA ENVIRONNEMENT SA | 0.052089 |
| AGC INC | 0.012996 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.048746 |
| ANHEUSER BUSCH INBEV SA NV | 0.034998 |
| KANSAI ELECTRIC POWER CO ORD | 0.093006 |
| VOLKSWAGEN AG PREF | 0.006502 |
| SANDOZ GROUP AG | 0.026751 |
| BARRATT REDROW PLC | 0.181764 |
| BPER BANCA | 0.173714 |
| SONY GROUP CORP | 0.274514 |
| KONGSBERG GRUPPEN ASA | 0.051344 |
| TOYOTA TSUSHO CORP ORD | 0.241972 |
| MEDIBANK PRIVATE | 0.537005 |
| TDK CORP ORD | 0.125046 |
| INDUSTRIVARDEN AB CLASS A | 0.053391 |
| SOCIETE GENERALE SA CLASS A | 0.094686 |
| ERSTE GROUP BANK AG | 0.038485 |
| VINCI SA | 0.037491 |
| DAI NIPPON PRINTING CO LTD ORD | 0.116473 |
| TFI INTERNATIONAL INC | 0.008262 |
| ATLAS COPCO AB CLASS A | 0.121574 |
| HEXAGON AB CLASS B | 0.129956 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019794 |
| TOROMONT INDUSTRIES LTD COM | 0.012238 |
| OBAYASHI CORP ORD | 0.024711 |
| MONDAY.COM LTD | 0.009992 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.051467 |
| PROSUS NV | 0.0434 |
| KUBOTA CORP | 0.080117 |
| CREDIT AGRICOLE SA | 0.241559 |
| THALES SA | 0.002072 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016408 |
| LEGAL & GENERAL GROUP PLC ORD | 0.637069 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09088 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.226241 |
| ANA HOLDINGS INC | 0.242215 |
| REXEL SA | 0.120368 |
| STRAUMANN HOLDING AG | 0.021164 |
| INTACT FINANCIAL CORP. | 0.009576 |
| TOTALENERGIES SE | 0.149628 |
| ROLLS-ROYCE HOLDING PLC | 0.378249 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.786008 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.049163 |
| UNILEVER PLC | 0.106958 |
| TOKIO MARINE HOLDINGS INC | 0.161287 |
| SWISS RE AG | 0.023444 |
| TAISEI CORP ORD | 0.013837 |
| STORA ENSO OYJ CLASS R | 0.037254 |
| SAFRAN SA | 0.015282 |
| HOLCIM LTD | 0.054939 |
| SCENTRE GROUP | 0.605965 |
| GETLINK | 0.086459 |
| EURAZEO SE | 0.017186 |
| PARTNERS GROUP HOLDING AG | 0.004247 |
| METSO CORPORATION | 0.03188 |
| NIPPON YUSEN KK | 0.062948 |
| CLP HOLDINGS LTD | 0.101484 |
| RELX PLC | 0.153108 |
| HEINEKEN HOLDING NV | 0.037563 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.089416 |
| BUNZL PLC | 0.038101 |
| SAPUTO INC | 0.045789 |
| SUN HUNG KAI PROPERTIES | 0.105339 |
| INVESTOR AB CLASS B | 0.135056 |
| COCHLEAR LTD | 0.023004 |
| EUROFINS SCIENTIFIC SE | 0.015897 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.187881 |
| AMUNDI SA | 0.014733 |
| RANDSTAD NV | 0.069083 |
| CAPITALAND ASCENDAS REIT | 0.373273 |
| NEC CORP ORD | 0.173894 |
| CAIXABANK SA | 0.352314 |
| WHITBREAD PLC | 0.026925 |
| HYDRO ONE LTD | 0.045066 |
| HENKEL AG & CO KGAA BEARER SH | 0.013608 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.077477 |
| FRANCO-NEVADA CORP | 0.006113 |
| SANRIO CO LTD ORD | 0.038006 |
| SCOUT24 SE | 0.016917 |
| ASSICURAZIONI GENERALI SPA | 0.157002 |
| LAND SECURITIES GROUP PLC | 0.132943 |
| TRYG AS | 0.066787 |
| BAYER AG | 0.271448 |
| KBC GROUPE SA | 0.020192 |
| ICL GROUP LTD | 0.296121 |
| COMPASS GROUP PLC | 0.082801 |
| SINGAPORE TECH ENGINEERING | 0.241552 |
| CAPCOM CO LTD | 0.051146 |
| WH SOUL PATTINSON & CO LTD ORD | 0.058338 |
| LEGRAND SA | 0.007513 |
| ENEL SPA | 0.453491 |
| LUNDIN MINING CORP | 0.042131 |
| RICOH CO LTD | 0.560586 |
| MOWI ASA | 0.053819 |
| MTR CORPORATION LTD | 0.112327 |
| KDDI CORP (DDI) ORD | 0.114267 |
| ORION OYJ CLASS B | 0.071307 |
| ARCELORMITTAL SA | 0.033258 |
| ABN AMRO BANK NV | 0.147111 |
| CTS EVENTIM AG & CO KGAA | 0.0057 |
| ALIMENTATION COUCHE-TARD INC | 0.029069 |
| ROCHE HOLDING AG ORD BRR | 0.006738 |
| SANDVIK AB | 0.038726 |
| SHELL PLC | 0.348423 |
| BANK OF MONTREAL | 0.04422 |
| OVERSEA-CHINESE BANKING CORP | 0.37513 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.498927 |
| GENTING SINGAPORE PLC | 1.73824 |
| SOMPO HOLDINGS INC | 0.158531 |
| EISAI | 0.075318 |
| YARA INTERNATIONAL ASA | 0.023776 |
| UNICREDIT SPA | 0.124879 |
| HKT TRUST AND HKT LTD | 0.902594 |
| SOFTBANK GROUP CORP | 0.023941 |
| ESSILORLUXOTTICA | 0.016154 |
| SCHINDLER HOLDING AG ORD | 0.005857 |
| BOUYGUES SA | 0.176806 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021557 |
| LONZA GROUP AG | 0.002559 |
| RED ELECTRICA CORP SA | 0.049684 |
| DHL GROUP | 0.159662 |
| TELE2 AB | 0.064307 |
| EMS CHEMIE HOLDING AG | 0.004797 |
| NEMETSCHEK SE | 0.027227 |
| CELESTICA INC | 0.006527 |
| FANUC CORP | 0.013905 |
| ABB LTD-REG | 0.084444 |
| HONDA MOTOR | 0.087043 |
| SEGRO PLC | 0.099305 |
| MONOTARO CO LTD | 0.272247 |
| TESCO PLC | 0.596206 |
| AGEAS SA NV | 0.073162 |
| SG HOLDINGS CO LTD | 0.055536 |
| JAPAN TOBACCO | 0.033392 |
| HELVETIA HOLDING AG | 0.012743 |
| KINROSS GOLD CORP | 0.154519 |
| KNORR-BREMSE AG | 0.029677 |
| NIPPON BUILDING FUND INC. | 0.001586 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.119547 |
| TELEFONICA SA | 0.947514 |
| TRANSURBAN GROUP | 0.182017 |
| SHISEIDO CO LTD | 0.272474 |
| GALDERMA GROUP AG | 0.005171 |
| TELENOR ASA | 0.069382 |
| TIS INC | 0.036692 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010439 |
| SUMITOMO | 0.185679 |
| BANKINTER SA | 0.047158 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.176405 |
| SEMBCORP INDUSTRIES LTD | 0.073899 |
| DAIWA SECURITIES GROUP INC ORD | 0.145411 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113942 |
| SHIMADZU CORP ORD | 0.051476 |
| LM ERICSSON TELEFON AB CLASS B | 0.592529 |
| OTSUKA HOLDINGS CO LTD ORD | 0.075743 |
| QBE INSURANCE GROUP LTD | 0.151169 |
| MERCEDES-BENZ GROUP AG | 0.119163 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.007987 |
| RHEINMETALL AG | 0.003199 |
| ASX LTD ORD | 0.018848 |
| IDEMITSU KOSAN CO LTD ORD | 0.741782 |
| ADVANTEST CORP ORD | 0.103701 |
| NOKIA OYJ | 0.888133 |
| WSP GLOBAL INC | 0.03718 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.193777 |
| ANGLO AMERICAN PLC | 0.015275 |
| EMPIRE CO LTD A | 0.219537 |
| QIAGEN NV | 0.0326 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.096133 |
| VODAFONE GROUP PLC | 5.995622 |
| KAJIMA CORP ORD | 0.027132 |
| BAYERISCHE MOTOREN WERKE AG | 0.004377 |
| KONE OYJ CLASS B | 0.022524 |
| ENI SPA | 0.339482 |
| IA FINANCIAL CORP INC | 0.015556 |
| RATIONAL AG | 0.00575 |
| ASTRAZENECA PLC | 0.105483 |
| CDN. UTILITIES LTD A | 0.051399 |
| SINO LAND CO LTD ORD | 0.373955 |
| OTSUKA CORP ORD | 0.093608 |
| IBERDROLA SA | 0.310196 |
| FIRST QUANTUM MINERALS LTD | 0.034359 |
| VAT GROUP AG | 0.00478 |
| CONSTELLATION SOFTWARE INC | 0.002865 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.130955 |
| WPP PLC | 0.250762 |
| WESTPAC BANKING CORPORATION | 0.268601 |
| PHOENIX GROUP HOLDINGS | 0.257907 |
| ORACLE CORP JAPAN ORD | 0.007134 |
| ZURICH INSURANCE GROUP AG | 0.011864 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064132 |
| SAP SE | 0.075788 |
| FDJ UNITED | 0.081411 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021982 |
| DEUTSCHE LUFTHANSA AG | 0.203653 |
| TENARIS SA | 0.049807 |
| JAPAN AIRLINES CO LTD | 0.259136 |
| MITSUBISHI CORP | 0.299461 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328015 |
| SUNCORP GROUP LTD | 0.15917 |
| GENMAB A/S | 0.007487 |
| ENDESA SA | 0.055353 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045313 |
| CAPGEMINI SA | 0.015805 |
| EIFFAGE SA | 0.062972 |
| WOOLWORTHS GROUP LTD | 0.252092 |
| ATLAS COPCO AB | 0.07809 |
| DENTSU GROUP INC | 0.069237 |
| MUNICH REINSURANCE COMPANY | 0.009099 |
| EVOLUTION MINING LTD | 0.153446 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.106884 |
| MEDIOBANCA SPA | 0.107872 |
| GECINA SA | 0.008825 |
| SWEDBANK AB CLASS A | 0.084479 |
| SYSMEX CORP ORD | 0.089222 |
| IMPERIAL OIL LTD | 0.019894 |
| APA GROUP | 0.08957 |
| INDUSTRIVAERDEN AB ORD C | 0.056458 |
| HITACHI LTD | 0.245558 |
| DBS GROUP HOLDINGS LTD | 0.205069 |
| NATIONAL AUSTRALIA BANK LTD | 0.218011 |
| KONAMI GROUP CORP | 0.009793 |
| IHI CORP | 0.014472 |
| DSV AS | 0.005363 |
| RYANAIR HOLDINGS PLC | 0.028315 |
| PANASONIC HOLDINGS CORP | 0.230934 |
| SECOM CO LTD ORD | 0.020808 |
| JFE HOLDINGS INC | 0.175307 |
| GILDAN ACTIVEWEAR INC | 0.007575 |
| FUJIFILM HOLDINGS CORP ORD | 0.033751 |
| CANADIAN NATURAL RESOURCES | 0.022816 |
| DIETEREN GROUP | 0.003478 |
| KYOCERA CORP ORD | 0.098893 |
| RENESAS ELECTRONICS CORP | 0.036407 |
| ISUZU MOTORS LTD | 0.04913 |
| JERONIMO MARTINS SGPS SA | 0.134506 |
| ELBIT SYSTEMS LTD | 0.002145 |
| SGS SA | 0.051755 |
| BNP PARIBAS SA | 0.083221 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.04738 |
| BAE SYSTEMS PLC | 0.078482 |
| BALOISE HOLDING AG | 0.009907 |
| TELEPERFORMANCE SE | 0.034668 |
| PRO MEDICUS LTD | 0.034032 |
| UNIVERSAL MUSIC GROUP NV | 0.011858 |
| FERRARI NV | 0.004655 |
| HOLMEN AB | 0.033289 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011536 |
| ARGENX SE | 0.002237 |
| AMADEUS IT GROUP SA CLASS A | 0.026297 |
| INFINEON TECHNOLOGIES AG | 0.013839 |
| MACQUARIE GROUP LTD ORD | 0.015705 |
| ORIGIN ENERGY LTD | 0.069554 |
| POWER CORP OF CANADA | 0.099464 |
| LATOUR INVESTMENT AB ORD B | 0.02836 |
| CENTRICA PLC | 3.045942 |
| SPIRAX GROUP PLC | 0.007381 |
| THOMSON REUTERS CORP | 0.002742 |
| SWISS LIFE HOLDING AG | 0.004153 |
| INDUTRADE AB | 0.033601 |
| PRUDENTIAL PLC | 0.034147 |
| BHP GROUP LTD | 0.231328 |
| STANDARD CHARTERED PLC | 0.262184 |
| INTERTEK GROUP PLC | 0.020171 |
| ITOCHU CORP ORD | 0.074529 |
| BRIDGESTONE CORP ORD | 0.009173 |
| BANQUE CANTONALE VAUDOISE | 0.010661 |
| SIGMA HEALTHCARE LTD | 0.294851 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.096488 |
| EPIROC AB-B | 0.019238 |
| IGM FINANCIAL INC. | 0.054179 |
| MATSUKIYOCOCOKARA & CO | 0.187937 |
| INFORMA PLC | 0.155772 |
| BEIERSDORF AG | 0.016409 |
| BANK OF NOVA SCOTIA | 0.106726 |
| AENA SME SA | 0.075332 |
| TEMENOS AG | 0.006684 |
| METRO INC -A | 0.026695 |
| GFL ENVIRONMENTAL INC | 0.00763 |
| WOLTERS KLUWER NV | 0.034057 |
| RECORDATI SPA | 0.024854 |
| KAO CORP | 0.027834 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.117392 |
| DAIKIN INDUSTRIES LTD ORD | 0.003974 |
| AEON CO LTD ORD | 0.026997 |
| NATIONAL BANK OF CANADA | 0.040596 |
| DENSO CORP ORD | 0.062553 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003202 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022484 |
| AERCAP HOLDINGS NV | 0.006693 |
| JULIUS BAER GRUPPE AG | 0.027025 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.641505 |
| CENTRAL JAPAN RAILWAY CO | 0.046048 |
| MURATA MANUFACTURING LTD ORD | 0.051574 |
| STOCKLAND | 0.273463 |
| ALCON INC | 0.019718 |
| PANDORA A/S | 0.027927 |
| HSBC HOLDINGS PLC | 1.373249 |
| L OREAL SA | 0.020278 |
| SECURITAS AB CLASS B | 0.051111 |
| SUNCOR ENERGY INC | 0.116229 |
| PRYSMIAN SPA | 0.029013 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.217943 |
| WESFARMERS LTD | 0.132231 |
| JD SPORTS FASHION PLC | 4.769578 |
| ADMIRAL GROUP PLC | 0.12283 |
| BUREAU VERITAS SA | 0.054318 |
| MARKS AND SPENCER GROUP PLC | 0.182848 |
| HONG KONG & CHINA GAS LTD ORD | 1.014487 |
| NOMURA HOLDINGS INC ORD | 0.547459 |
| ORKLA ASA | 0.114542 |
| FIRSTSERVICE CORP | 0.002603 |
| ROCKWOOL A/S | 0.108813 |
| COMPUTERSHARE LTD ORD | 0.03164 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007903 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024601 |
| BANCO SANTANDER SA | 1.497351 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.199332 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.097347 |
| WIX.COM LTD | 0.030912 |
| NOVARTIS AG | 0.165859 |
| YOKOGAWA ELECTRIC CORP ORD | 0.064481 |
| TELIA CO AB | 0.189673 |
| FERROVIAL SE | 0.041739 |
| ELEMENT FLEET MANAGEMENT CORP | 0.046427 |
| ASSA ABLOY AB CLASS B | 0.077951 |
| ZALANDO SE | 0.096902 |
| JDE PEETS BV | 0.116862 |
| UPM-KYMMENE OYJ | 0.041374 |
| SKF AB CLASS B | 0.034313 |
| CSL LTD ORD | 0.014569 |
| SOFINA SA | 0.00464 |
| FORTIS INC | 0.040327 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011734 |
| ASAHI KASEI CORP | 0.257243 |
| BANCO DE SABADELL SA | 0.955018 |
| DEUTSCHE TELEKOM AG | 0.21727 |
| DEMANT A/S | 0.059627 |
| DCC PLC | 0.03511 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.179821 |
| ASML HOLDING NV | 0.026779 |
| SAAB AB CLASS B | 0.027629 |
| REA GROUP LTD | 0.02541 |
| ASICS CORP | 0.238638 |
| ORIX CORP ORD | 0.074001 |
| BLUESCOPE STEEL LTD | 0.09425 |
| BIOMERIEUX | 0.010977 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.258858 |
| OLYMPUS | 0.207672 |
| ADYEN NV | 0.001611 |
| WEST JAPAN RAILWAY CO | 0.041308 |
| YAKULT HONSHA CO LTD ORD | 0.040106 |
| COLES GROUP LTD | 0.44282 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.173206 |
| ENGIE SA | 0.069357 |
| SHIONOGI & CO LTD ORD | 0.073223 |
| UNITED OVERSEAS BANK LTD | 0.111962 |
| MONCLER SPA | 0.03475 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.139633 |
| AIA GROUP LTD | 0.181723 |
| BANCA MEDIOLANUM SPA | 0.078452 |
| FUJITSU LTD ORD | 0.145863 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020511 |
| ENEOS HOLDINGS INC | 0.924743 |
| ALLIANZ SE | 0.033004 |
| CK HUTCHISON HOLDINGS LTD | 0.749692 |
| RAKUTEN GROUP INC | 0.212095 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029311 |
| BARCLAYS PLC | 1.472547 |
| LEONARDO SPA | 0.047486 |
| TEVA PHARMACEUTICAL-SP ADR | 0.073383 |
| H&M HENNES & MAURITZ AB CLASS B | 0.274104 |
| PEARSON PLC | 0.110364 |
| SHOPIFY INC | 0.043472 |
| EPIROC AB-A | 0.016939 |
| DAIFUKU CO LTD | 0.014427 |
| NITTO DENKO CORP | 0.023627 |
| DANONE SA | 0.041891 |
| CONCORDIA FINANCIAL GROUP LTD | 0.098455 |
| ZENSHO HOLDINGS CO LTD ORD | 0.082617 |
| OMRON CORP ORD | 0.022954 |
| T&D HOLDINGS INC ORD | 0.025516 |
| COVIVIO SA | 0.007251 |
| EVONIK INDUSTRIES AG | 0.174796 |
| GEORGE WESTON LTD | 0.027849 |
| ASTELLAS PHARMA INC | 0.182595 |
| JAPAN POST HOLDINGS CO LTD | 0.273033 |
| NOVO NORDISK A/S | 0.239102 |
| BARRICK MINING CORP | 0.023017 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004284 |
| DISCO CORP ORD | 0.00791 |
| AMRIZE AG | 0.054939 |
| EXPERIAN PLC | 0.075493 |
| NUTRIEN LTD | 0.018509 |
| CONTINENTAL AG | 0.054885 |
| TMX GROUP INC COM | 0.053134 |
| COMMERZBANK AG | 0.092772 |
| ORANGE SA | 0.159832 |
| TAKEDA PHARMACEUTICAL | 0.141844 |
| ADIDAS AG | 0.022307 |
| AEGON LTD | 0.241614 |
| JAPAN EXCHANGE GROUP INC | 0.093917 |
| BANK LEUMI LE-ISRAEL ORD | 0.105742 |
| TELSTRA GROUP LTD | 0.700406 |
| QANTAS AIRWAYS LTD ORD | 0.192814 |
| GREAT WEST LIFECO | 0.022323 |
| MITSUI & CO LTD | 0.166378 |
| 3I GROUP PLC ORD | 0.115753 |
| TC ENERGY CORP | 0.059034 |
| NICE LTD | 0.006932 |
| SUN LIFE FINANCIAL INC | 0.043542 |
| OMV AG | 0.025451 |
| EON SE | 0.083383 |
| AVOLTA AG | 0.115299 |
| GIVAUDAN SA | 0.000176 |
| CRODA INTERNATIONAL PLC | 0.009246 |
| AUTO TRADER GROUP PLC | 0.554334 |
| DASSAULT SYSTEMES SA | 0.025435 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.037728 |
| ROYAL BANK OF CANADA | 0.12443 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.017305 |
| SUZUKI MOTOR CORP ORD | 0.178082 |
| BRITISH AMERICAN TOBACCO PLC | 0.101287 |
| VICINITY CENTRES | 0.674425 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01646 |
| BANK HAPOALIM BM ORD | 0.069549 |
| ADDTECH AB | 0.029603 |
| ALTAGAS LTD | 0.061652 |
| BANCO BPM SPA | 0.250756 |
| NORTHERN STAR RESOURCES LTD | 0.038184 |
| PUBLICIS GROUPE SA | 0.014327 |
| KEYERA CORP | 0.052706 |
| UBS GROUP AG | 0.207881 |
| KERRY GROUP PLC-A | 0.004205 |
| AIRBUS SE | 0.015167 |
| TOYOTA MOTOR CORP | 0.363218 |
| CANADIAN TIRE CORP-CLASS A | 0.040015 |
| SARTORIUS STEDIM BIOTECH SA | 0.001736 |
| DIAGEO PLC | 0.035046 |
| NESTLE SA | 0.166953 |
| HENKEL AG & CO KGAA PREF | 0.007783 |
| SCHNEIDER ELECTRIC SE | 0.029853 |
| KEPPEL CORP LTD ORD | 0.293575 |
| MANULIFE FINANCIAL CORP | 0.140207 |
| BASF SE | 0.01556 |
| TRELLEBORG AB CLASS B | 0.0191 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.02066 |
| NATWEST GROUP PLC | 0.660548 |
| GOODMAN GROUP ORD UNIT | 0.017928 |
| TOKYO ELECTRON LTD ORD | 0.029115 |
| DAIICHI SANKYO CO LTD ORD | 0.092008 |
| ROYAL KPN NV | 0.323449 |
| SUMITOMO MITSUI FINANCIAL GR | 0.200125 |
| SANOFI SA | 0.054421 |
| HERMES INTERNATIONAL SCA | 0.002253 |
| SINGAPORE AIRLINES LTD ORD | 0.291628 |
| QUEBECOR INC - CL B | 0.035358 |
| ROCHE HOLDING AG | 0.058292 |
| NORDEA BANK ABP | 0.266077 |
| CENOVUS ENERGY INC | 0.239482 |
| BT GROUP PLC | 0.551997 |
| DEUTSCHE BANK AG | 0.30863 |
| GROUPE BRUXELLES LAMBERT SA | 0.040348 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031879 |
| LLOYDS BANKING GROUP PLC | 4.376984 |
| TOKYU CORP | 0.114559 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.578073 |
| MIZUHO FINANCIAL GROUP INC | 0.174161 |
| NN GROUP NV | 0.094192 |
| NOVONESIS AS CLASS B | 0.005494 |
| DASSAULT AVIATION SA | 0.001702 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.094813 |
| KAWASAKI KISEN KAISHA LTD | 0.030101 |
| SWISS PRIME SITE AG | 0.008862 |
| STMICROELECTRONICS NV | 0.028276 |
| TELUS CORPORATION | 0.027662 |
| GEBERIT AG | 0.008873 |
| FUJIKURA LTD | 0.035658 |
| GRIFOLS SA CLASS A | 0.377699 |
| SOUTH32 LTD | 0.445487 |
| SPOTIFY TECHNOLOGY SA | 0.006038 |
| EXOR NV | 0.083384 |
| NIPPON STEEL CORP | 0.128478 |
| EURONEXT NV | 0.015829 |
| EQUINOR ASA | 0.020334 |
| DEUTSCHE BOERSE AG | 0.014432 |
| ELISA OYJ CLASS A | 0.015321 |
| JAPAN POST INSURANCE CO LTD | 0.164791 |
| LUNDIN GOLD INC | 0.049734 |
| LOGITECH INTERNATIONAL SA | 0.054674 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026705 |
| AVIVA PLC | 0.530088 |
| HEIDELBERG MATERIALS AG | 0.03686 |
| OSAKA GAS CO LTD | 0.040646 |
| ALFA LAVAL AB | 0.024322 |
| TELECOM ITALIA SPA | 1.114256 |
| AIR LIQUIDE SA | 0.024196 |
| HANNOVER RUCK SE | 0.002392 |
| ANZ GROUP HOLDINGS LTD | 0.258656 |
| SYMRISE AG | 0.005392 |
| SIEMENS AG | 0.042365 |
| CYBERARK SOFTWARE | 0.002241 |
| HANKYU HANSHIN HOLDINGS INC | 0.073117 |
| AXA SA | 0.166383 |
| KLEPIERRE SA | 0.050253 |
| STANTEC INC | 0.020742 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.374026 |
| MTU AERO ENGINES AG | 0.003152 |
| ENBRIDGE INC | 0.129225 |
| NEXT PLC | 0.029046 |
| ASR NEDERLAND NV | 0.038606 |
| INPOST SA | 0.306946 |
| PAN AMERICAN SILVER CORP | 0.038998 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.052745 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.079297 |
| SNAM SPA | 0.16797 |
| HIKARI TSUSHIN INC ORD | 0.005267 |
| ALAMOS GOLD INC | 0.027882 |
| VOLVO AB CLASS B | 0.033601 |
| WILMAR INTERNATIONAL LTD | 0.48967 |
| VALTERRA PLATINUM LIMITED | 0.001775 |
| REPSOL SA | 0.073054 |
| AP MOLLER MAERSK AS CLASS B | 0.002432 |
| AKZO NOBEL NV | 0.02127 |
| HEINEKEN NV | 0.004358 |
| SUBARU CORP | 0.322951 |
| RECKITT BENCKISER GROUP PLC | 0.019702 |
| INPEX CORP | 0.25928 |
| GJENSIDIGE FORSIKRING ASA | 0.090288 |
| AIB GROUP PLC | 0.199906 |
| SEA LTD | 0.020027 |
| MARUBENI CORP ORD | 0.133409 |
| OBIC CO LTD ORD | 0.038074 |
| POSTE ITALIANE SPA | 0.199272 |
| HALEON PLC | 0.280315 |
| TALANX AG | 0.016888 |
| NINTENDO CO LTD | 0.036204 |
| WH GROUP LTD | 7.655371 |
| BROOKFIELD CORP | 0.047065 |
| SCHINDLER HOLDING AG | 0.006253 |
| GSK PLC | 0.288683 |
| CARREFOUR SA | 0.340222 |
| SAMPO OYJ CLASS A | 0.177632 |
| J SAINSBURY PLC | 1.272406 |
| LOTTERY CORPORATION LTD | 1.469219 |
| INTESA SANPAOLO SPA | 1.118737 |
| IPSEN SA | 0.038362 |
| ASSOCIATED BRITISH FOODS PLC | 0.092774 |
| FUTU HOLDINGS LTD-ADR | 0.009937 |
| KEYENCE CORP ORD | 0.004219 |
| PEMBINA PIPELINE CORP | 0.056301 |
| HALMA PLC | 0.034424 |
| MAGNA INTERNATIONAL INC | 0.137281 |
| TORAY INDUSTRIES INC ORD | 0.146055 |
| SEKISUI HOUSE LTD ORD | 0.042577 |
| ASM INTERNATIONAL NV | 0.000703 |
| HULIC CO LTD | 0.085991 |
| ING GROEP NV | 0.28748 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052076 |
| KESKO OYJ CLASS B | 0.02854 |
| SONOVA HOLDING AG | 0.008941 |
| TOKYO GAS CO LTD | 0.09972 |
| BANK OF IRELAND GROUP PLC | 0.132951 |
| HIKMA PHARMACEUTICALS PLC | 0.041613 |
| LIFCO AB | 0.027815 |
| ACCIONA SA | 0.00244 |
| OPEN TEXT CORP | 0.018884 |
| DAI-ICHI LIFE HOLDINGS INC | 0.375756 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.13065 |
| IMPERIAL BRANDS PLC | 0.071036 |
| AISIN CORP | 0.329487 |
| MONDI PLC | 0.07885 |
| DOLLARAMA INC | 0.02072 |
| WISE PLC - A | 0.382447 |
| DNB BANK ASA | 0.108059 |
| BRENNTAG SE | 0.022198 |
| NATIONAL GRID PLC | 0.14016 |
| MITSUBISHI ELECTRIC CORP | 0.04466 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072622 |
| LY CORP | 0.242195 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.437305 |
| TERNA SPA | 0.071957 |
| ALSTOM SA | 0.144617 |
| RIO TINTO PLC | 0.03789 |