Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (01 Dec 2023): | 1471.00 |
| Day range: | 1471.00 / 1471.00 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1298.30 / 1502.59 |
| Name | Index Shares |
|---|---|
| KAWASAKI KISEN KAISHA LTD | 0.017139 |
| SOFTBANK GROUP CORP | 0.019287 |
| BAYER AG | 0.070207 |
| SONOVA HOLDING AG | 0.002858 |
| LEGRAND SA | 0.016753 |
| REA GROUP LTD | 0.012712 |
| GEORGE WESTON LTD | 0.042879 |
| GROUPE BRUXELLES LAMBERT SA | 0.010186 |
| BARCLAYS PLC | 1.014982 |
| NORDEA BANK ABP | 0.107163 |
| SWEDBANK AB CLASS A | 0.074572 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.611561 |
| REPSOL SA | 0.284298 |
| IDP EDUCATION LTD | 0.062116 |
| WOODSIDE ENERGY GROUP LTD | 0.095884 |
| TDK CORP ORD | 0.009742 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033494 |
| WH GROUP LTD | 6.213283 |
| WIX.COM LTD | 0.015865 |
| AIA GROUP LTD | 0.2634 |
| KBC GROUPE SA | 0.012154 |
| EPIROC AB-A | 0.033361 |
| GPT GROUP | 0.182359 |
| IPSEN SA | 0.053519 |
| WOOLWORTHS GROUP LTD | 0.189705 |
| KAJIMA CORP ORD | 0.054444 |
| TELUS CORPORATION | 0.036362 |
| COVESTRO AG | 0.008232 |
| ASAHI INTECC CO LTD | 0.020498 |
| ROLLS-ROYCE HOLDING PLC | 0.431977 |
| GREAT WEST LIFECO | 0.058741 |
| WESFARMERS LTD | 0.121053 |
| THALES SA | 0.010823 |
| ARCELORMITTAL SA | 0.204189 |
| SGS SA | 0.032191 |
| LLOYDS BANKING GROUP PLC | 2.730563 |
| HOLMEN AB | 0.013896 |
| KINGSPAN GROUP PLC | 0.01157 |
| EURONEXT NV | 0.006619 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013052 |
| RHEINMETALL AG | 0.005043 |
| LOGITECH INTERNATIONAL SA | 0.030908 |
| GALP ENERGIA SGPS SA CLASS B | 0.03611 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.051819 |
| AISIN CORP | 0.040308 |
| OJI PAPER CO LTD | 0.135141 |
| EVOLUTION AB | 0.005297 |
| DBS GROUP HOLDINGS LTD | 0.177107 |
| TENARIS SA | 0.067208 |
| TMX GROUP INC COM | 0.040769 |
| MITSUI O.S.K. LINES LTD | 0.03715 |
| BRIDGESTONE CORP ORD | 0.038336 |
| POWER CORP OF CANADA | 0.107255 |
| ABB LTD-REG | 0.071245 |
| HSBC HOLDINGS PLC | 1.142982 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012419 |
| ASSA ABLOY AB CLASS B | 0.036175 |
| MTU AERO ENGINES AG | 0.001505 |
| SUMITOMO CHEMICAL CO LTD | 0.14576 |
| ELISA OYJ CLASS A | 0.014697 |
| XERO LTD | 0.020154 |
| COMPUTERSHARE LTD ORD | 0.020452 |
| CENTRICA PLC | 2.132572 |
| OPEN TEXT CORP | 0.016864 |
| EAST JAPAN RAILWAY CO | 0.018403 |
| KYOCERA CORP ORD | 0.017116 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029541 |
| SHISEIDO CO LTD | 0.100069 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041572 |
| AIRBUS SE | 0.021714 |
| GEBERIT AG | 0.003584 |
| DAVIDE CAMPARI-MILANO NV | 0.068604 |
| SEVERN TRENT PLC | 0.025788 |
| BRITISH AMERICAN TOBACCO PLC | 0.159609 |
| STELLANTIS NV | 0.195435 |
| CLP HOLDINGS LTD | 0.085996 |
| TOTALENERGIES SE | 0.170061 |
| KEPPEL CORP LTD ORD | 0.177512 |
| AEROPORTS DE PARIS SA | 0.003732 |
| TOURMALINE OIL CORP | 0.01872 |
| KOMATSU LTD | 0.035913 |
| EXPERIAN PLC | 0.02187 |
| NISSAN CHEMICAL CORP | 0.010611 |
| ATLAS COPCO AB | 0.11017 |
| SAGE GROUP PLC | 0.373106 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021846 |
| TELENOR ASA | 0.086337 |
| ORANGE SA | 0.134537 |
| VINCI SA | 0.038208 |
| CONSTELLATION SOFTWARE INC | 0.003974 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012693 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017756 |
| BOUYGUES SA | 0.045502 |
| BANDAI NAMCO HOLDINGS INC | 0.088088 |
| CAIXABANK SA | 0.246656 |
| RATIONAL AG | 0.003105 |
| SCOUT24 SE | 0.005319 |
| DIASORIN SPA | 0.005791 |
| ANHEUSER BUSCH INBEV SA NV | 0.0456 |
| BURBERRY GROUP PLC | 0.17776 |
| GENTING SINGAPORE PLC | 1.01628 |
| TAYLOR WIMPEY PLC | 0.506232 |
| DASSAULT AVIATION SA | 0.00751 |
| GJENSIDIGE FORSIKRING ASA | 0.113455 |
| ORKLA ASA | 0.156405 |
| SANDVIK AB | 0.026527 |
| DESCARTES SYS | 0.009432 |
| BAE SYSTEMS PLC | 0.237902 |
| MATSUKIYOCOCOKARA & CO | 0.083668 |
| MTR CORPORATION LTD | 0.099305 |
| FORTIS INC | 0.020863 |
| CENTRAL JAPAN RAILWAY CO | 0.024074 |
| BIOMERIEUX | 0.019723 |
| MERCK KGAA | 0.011171 |
| TAISEI CORP ORD | 0.049004 |
| KONGSBERG GRUPPEN ASA | 0.018737 |
| CCL INDUSTRIES INC | 0.014307 |
| OTSUKA CORP ORD | 0.010743 |
| ORIGIN ENERGY LTD | 0.051901 |
| WORLDLINE SA | 0.01961 |
| NOKIA OYJ | 0.361956 |
| IDEMITSU KOSAN CO LTD ORD | 0.045459 |
| SAMPO OYJ CLASS A | 0.029297 |
| TOHO CO LTD ORD | 0.013599 |
| ALIMENTATION COUCHE-TARD INC | 0.083459 |
| ROYAL AHOLD DELHAIZE NV | 0.225822 |
| MITSUBISHI CHEMICAL GROUP | 0.174288 |
| JAPAN EXCHANGE GROUP INC | 0.05479 |
| TALANX AG | 0.023523 |
| QUEBECOR INC - CL B | 0.029359 |
| IMCD NV | 0.003283 |
| AGNICO-EAGLE MINES | 0.009446 |
| SUZUKI MOTOR CORP ORD | 0.008617 |
| SEMBCORP INDUSTRIES LTD | 0.151365 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030439 |
| CK HUTCHISON HOLDINGS LTD | 0.416255 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050568 |
| ENEOS HOLDINGS INC | 0.493085 |
| ENI SPA | 0.251266 |
| EQUINOR ASA | 0.120112 |
| DSV AS | 0.004555 |
| AGC INC | 0.014541 |
| ATLAS COPCO AB CLASS A | 0.160728 |
| ASHTEAD GROUP PLC | 0.006334 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032128 |
| MISUMI GROUP INC ORD | 0.068157 |
| DEMANT A/S | 0.025477 |
| PUBLICIS GROUPE SA | 0.024642 |
| PARTNERS GROUP HOLDING AG | 0.003308 |
| KERING SA | 0.004833 |
| LIFCO AB | 0.016522 |
| RIO TINTO PLC | 0.06375 |
| SSE PLC | 0.071134 |
| AJINOMOTO CO INC | 0.035523 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015516 |
| SALMAR ASA | 0.012987 |
| SUMITOMO | 0.127738 |
| TOPPAN HOLDINGS INC | 0.061648 |
| IMPERIAL BRANDS PLC | 0.122758 |
| STANDARD CHARTERED PLC | 0.148633 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059864 |
| ASAHI KASEI CORP | 0.066286 |
| HANNOVER RUCK SE | 0.0073 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077371 |
| ENDESA SA | 0.033655 |
| SAPUTO INC | 0.057892 |
| BUREAU VERITAS SA | 0.034558 |
| DAIICHI SANKYO CO LTD ORD | 0.086687 |
| KLEPIERRE SA | 0.018592 |
| OBIC CO LTD ORD | 0.002584 |
| PILBARA MINERALS LTD | 0.761481 |
| ADMIRAL GROUP PLC | 0.114765 |
| DEUTSCHE TELEKOM AG | 0.187215 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037746 |
| CHIBA BANK LTD ORD | 0.112369 |
| NATURGY ENERGY GROUP SA | 0.036518 |
| COMPASS GROUP PLC | 0.135598 |
| UNICHARM CORP ORD | 0.02708 |
| EURAZEO SE | 0.046072 |
| DAIWA SECURITIES GROUP INC ORD | 0.11473 |
| CENOVUS ENERGY INC | 0.284113 |
| SHIZUOKA FINANCIAL GROUP INC | 0.106782 |
| MITSUBISHI HC CAPITAL INC | 0.214833 |
| TERUMO CORP | 0.024972 |
| EMERA INC COM | 0.018192 |
| SECOM CO LTD ORD | 0.012405 |
| SHIMIZU CORP ORD | 0.095686 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.134223 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043502 |
| OVERSEA-CHINESE BANKING CORP | 0.40459 |
| CANADIAN TIRE CORP-CLASS A | 0.015125 |
| IBERDROLA SA | 0.341089 |
| INTERTEK GROUP PLC | 0.012768 |
| PANASONIC HOLDINGS CORP | 0.151343 |
| SMURFIT KAPPA GROUP PLC | 0.037741 |
| ERSTE GROUP BANK AG | 0.021429 |
| DCC PLC | 0.032594 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| OSAKA GAS CO LTD | 0.034186 |
| BANK HAPOALIM BM ORD | 0.093276 |
| KONINKLIJKE PHILIPS NV | 0.043152 |
| JAPAN POST HOLDINGS CO LTD | 0.396647 |
| AKZO NOBEL NV | 0.010164 |
| MITSUBISHI ELECTRIC CORP | 0.099494 |
| SWISS PRIME SITE AG | 0.010777 |
| SHELL PLC | 0.438648 |
| HELLOFRESH SE | 0.139257 |
| SAFRAN SA | 0.017345 |
| ESSITY AB CLASS B | 0.052628 |
| SUN HUNG KAI PROPERTIES | 0.056408 |
| PERNOD RICARD SA | 0.006719 |
| ZOZO INC | 0.151983 |
| DENTSU GROUP INC | 0.049633 |
| TOTO LTD | 0.012338 |
| MEDIBANK PRIVATE | 0.396697 |
| ZURICH INSURANCE GROUP AG | 0.007383 |
| KEYERA CORP | 0.021726 |
| HIROSE ELECTRIC CO LTD ORD | 0.002936 |
| NUTRIEN LTD | 0.041754 |
| PEMBINA PIPELINE CORP | 0.028764 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032295 |
| NIPPON YUSEN KK | 0.086368 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04575 |
| ROCHE HOLDING AG | 0.056562 |
| COLES GROUP LTD | 0.29633 |
| MITSUBISHI CORP | 0.128916 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059873 |
| WPP PLC | 0.036956 |
| TOSHIBA CORP ORD | 0.01502 |
| FIRST QUANTUM MINERALS LTD | 0.036829 |
| CANON INC | 0.065409 |
| SOCIETE GENERALE SA CLASS A | 0.051761 |
| NITORI HOLDINGS CO LTD | 0.015757 |
| FINECOBANK BANCA FINECO SPA | 0.104304 |
| GSK PLC | 0.321663 |
| INFINEON TECHNOLOGIES AG | 0.029772 |
| HONG KONG & CHINA GAS LTD ORD | 0.450612 |
| DAIKIN INDUSTRIES LTD ORD | 0.007924 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021626 |
| SYMRISE AG | 0.006817 |
| GALAXY ENTERTAINMENT GP. | 0.065881 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078243 |
| ALLIANZ SE | 0.02067 |
| TREND MICRO INC | 0.0205 |
| ARISTOCRAT LEISURE LTD | 0.039585 |
| CRH PLC | 0.036332 |
| MEDIOBANCA SPA | 0.078157 |
| TEVA PHARMACEUTICAL-SP ADR | 0.380669 |
| ALTAGAS LTD | 0.020655 |
| NTT DATA GROUP CO | 0.032124 |
| AMADEUS IT GROUP SA CLASS A | 0.021025 |
| SOLVAY SA | 0.015203 |
| BNP PARIBAS SA | 0.068602 |
| ITOCHU CORP ORD | 0.109173 |
| MIZUHO FINANCIAL GROUP INC | 0.183199 |
| ASTRAZENECA PLC | 0.097984 |
| INDUSTRIVARDEN AB CLASS A | 0.022984 |
| SWISSCOM AG | 0.002581 |
| SANTOS LTD | 0.216813 |
| LOTUS BAKERIES | 0.00006 |
| FERRARI NV | 0.013843 |
| RB GLOBAL INC | 0.015399 |
| WEST FRASER TIMBER CO LTD | 0.014562 |
| QIAGEN NV | 0.027418 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.260631 |
| STRAUMANN HOLDING AG | 0.018527 |
| SIG COMBIBLOC GROUP AG | 0.013956 |
| CDN. UTILITIES LTD A | 0.024686 |
| USS CO (TOKAI) LTD ORD | 0.04424 |
| WSP GLOBAL INC | 0.039886 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.219135 |
| SWATCH GROUP AG | 0.029157 |
| TOYOTA TSUSHO CORP ORD | 0.043329 |
| NOVO NORDISK A/S | 0.268691 |
| ST JAMES S PLACE PLC ORD | 0.128834 |
| BHP GROUP LTD | 0.281717 |
| CARREFOUR SA | 0.215828 |
| TOKYO ELECTRON LTD ORD | 0.029043 |
| BOLLORE SE | 0.129176 |
| ORICA LTD ORD | 0.059053 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033502 |
| MONDI PLC | 0.02314 |
| KINGFISHER PLC | 0.641053 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000464 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03551 |
| TOKIO MARINE HOLDINGS INC | 0.103788 |
| STOCKLAND | 0.136728 |
| MONOTARO CO LTD | 0.266843 |
| INDUSTRIVAERDEN AB ORD C | 0.027695 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.025118 |
| AIB GROUP PLC | 0.225561 |
| ARKEMA SA | 0.014016 |
| AIR LIQUIDE SA | 0.022326 |
| ELBIT SYSTEMS LTD | 0.002075 |
| BRAMBLES LTD | 0.150089 |
| INVESTOR AB CLASS B | 0.084441 |
| HANKYU HANSHIN HOLDINGS INC | 0.034697 |
| NIPPON STEEL CORP | 0.051996 |
| ASSOCIATED BRITISH FOODS PLC | 0.076878 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.072846 |
| GIVAUDAN SA | 0.000261 |
| AERCAP HOLDINGS NV | 0.007793 |
| SEKISUI HOUSE LTD ORD | 0.048182 |
| EVONIK INDUSTRIES AG | 0.022221 |
| TAKEDA PHARMACEUTICAL | 0.18919 |
| HKT TRUST AND HKT LTD | 0.580831 |
| BANQUE CANTONALE VAUDOISE | 0.011995 |
| EIFFAGE SA | 0.049209 |
| BEIERSDORF AG | 0.018017 |
| KYOWA KIRIN CO LTD | 0.019622 |
| VICINITY CENTRES | 0.322914 |
| GFL ENVIRONMENTAL INC | 0.011847 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116376 |
| HELVETIA HOLDING AG | 0.009255 |
| NATIONAL BANK OF CANADA | 0.033931 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.775826 |
| TELEFONICA SA | 0.463484 |
| ORIX CORP ORD | 0.054957 |
| AZBIL (YAMATAKE) CORP ORD | 0.01889 |
| POSTE ITALIANE SPA | 0.176165 |
| RENESAS ELECTRONICS CORP | 0.144183 |
| BRENNTAG SE | 0.019978 |
| AVIVA PLC | 0.124305 |
| JD SPORTS FASHION PLC | 1.853968 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028216 |
| UNIVERSAL MUSIC GROUP NV | 0.031115 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029899 |
| SOMPO HOLDINGS INC | 0.017756 |
| CREDIT AGRICOLE SA | 0.178356 |
| CARL ZEISS MEDITEC AG | 0.004799 |
| RANDSTAD NV | 0.049304 |
| T&D HOLDINGS INC ORD | 0.037276 |
| ACCOR SA | 0.024257 |
| MELROSE INDUSTRIES PLC | 0.134282 |
| KIKKOMAN CORP ORD | 0.020408 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014173 |
| FLUTTER ENTERTAINMENT PLC | 0.006722 |
| BUNZL PLC | 0.038162 |
| CAPGEMINI SA | 0.019225 |
| ASM INTERNATIONAL NV | 0.0038 |
| ENEL SPA | 0.364212 |
| TELSTRA GROUP LTD | 0.466383 |
| IBIDEN CO LTD | 0.008969 |
| TRYG AS | 0.052859 |
| KINROSS GOLD CORP | 0.090622 |
| TOBU RAILWAY CO LTD | 0.039228 |
| NOVOZYMES AS CLASS B | 0.013858 |
| MERCEDES-BENZ GROUP AG | 0.060631 |
| BRP INC | 0.017253 |
| HALMA PLC | 0.020291 |
| RWE AG | 0.02455 |
| VODAFONE GROUP PLC | 3.409295 |
| RECORDATI SPA | 0.040016 |
| ICL GROUP LTD | 0.097328 |
| PUMA SE | 0.039628 |
| EMS CHEMIE HOLDING AG | 0.001572 |
| EUROFINS SCIENTIFIC SE | 0.01651 |
| ASML HOLDING NV | 0.023803 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.178728 |
| HIKMA PHARMACEUTICALS PLC | 0.062747 |
| WESTPAC BANKING CORPORATION | 0.208977 |
| ANZ GROUP HOLDINGS LTD | 0.194883 |
| KNORR-BREMSE AG | 0.01724 |
| DAIMLER TRUCK HOLDING AG | 0.014097 |
| SPIRAX SARCO ENGINEERING PLC | 0.0042 |
| HYDRO ONE LTD | 0.030173 |
| NIPPON EXPRESS HOLDINGS CO | 0.024388 |
| HEIDELBERG MATERIALS AG | 0.043253 |
| ASTELLAS PHARMA INC | 0.249308 |
| M3 (SO-NET M3) INC ORD | 0.027431 |
| SINGAPORE AIRLINES LTD ORD | 0.178271 |
| HOLCIM LTD | 0.044715 |
| STANTEC INC | 0.016567 |
| FAST RETAILING CO LTD ORD | 0.012169 |
| PARKLAND CORP | 0.069374 |
| SONY GROUP CORP | 0.031682 |
| SMITH & NEPHEW PLC | 0.105626 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054549 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034172 |
| TC ENERGY CORP | 0.021238 |
| VOLVO CAR AB-B W/I | 0.47119 |
| DHL GROUP | 0.138632 |
| GETLINK | 0.047198 |
| SHIMADZU CORP ORD | 0.027449 |
| DEUTSCHE BANK AG | 0.243451 |
| BERKELEY GROUP HOLDINGS PLC | 0.027539 |
| NITTO DENKO CORP | 0.009206 |
| SITC INTERNATIONAL HOLDINGS | 1.695104 |
| SOFTBANK CORP | 0.172275 |
| TERNA SPA | 0.089018 |
| TRANSURBAN GROUP | 0.111627 |
| CARSALES COM LTD ORD | 0.028116 |
| EDP ENERGIAS DE PORTUGAL SA | 0.111515 |
| ENAGAS SA | 0.034849 |
| HULIC CO LTD | 0.089877 |
| SIKA AG | 0.002331 |
| AXA SA | 0.157597 |
| SWATCH GROUP AG | 0.006469 |
| YAMAHA MOTOR CO LTD ORD | 0.01734 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021381 |
| SUNCORP GROUP LTD | 0.172086 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.128649 |
| BAYERISCHE MOTOREN WERKE AG | 0.031878 |
| MURATA MANUFACTURING LTD ORD | 0.073768 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.183706 |
| ELIA GROUP SA/NV | 0.003719 |
| DNB BANK ASA | 0.068994 |
| BCE INC | 0.013988 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.455453 |
| GOODMAN GROUP ORD UNIT | 0.026982 |
| FERROVIAL SE | 0.040048 |
| J SAINSBURY PLC | 1.10803 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.188384 |
| ABN AMRO BANK NV | 0.058224 |
| MAZDA MOTOR CORP ORD | 0.29273 |
| TOROMONT INDUSTRIES LTD COM | 0.013831 |
| LA FRANCAISE DES JEUX SAEM | 0.104507 |
| GLENCORE PLC | 0.796807 |
| DEUTSCHE BOERSE AG | 0.012389 |
| MARUBENI CORP ORD | 0.292451 |
| LOTTERY CORPORATION LTD | 0.828161 |
| L OREAL SA | 0.022792 |
| MANULIFE FINANCIAL CORP | 0.215188 |
| EPIROC AB-B | 0.024787 |
| CSL LTD ORD | 0.008346 |
| RECKITT BENCKISER GROUP PLC | 0.034711 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000126 |
| CAPCOM CO LTD | 0.05647 |
| JAPAN POST BANK CO LTD | 0.120378 |
| SUN LIFE FINANCIAL INC | 0.045102 |
| KONE OYJ CLASS B | 0.011136 |
| NORTHLAND POWER INC | 0.0302 |
| AENA SME SA | 0.001941 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028125 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042126 |
| BALOISE HOLDING AG | 0.00796 |
| TOKYU CORP | 0.059448 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000793 |
| SKF AB CLASS B | 0.015953 |
| SUMCO CORP | 0.033926 |
| BROTHER INDUSTRIES LTD ORD | 0.104696 |
| SANDS CHINA LTD | 0.158543 |
| IA FINANCIAL CORP INC | 0.044502 |
| SPARK NEW ZEALAND LTD | 0.161925 |
| BANCO BPM SPA | 0.148549 |
| KEYENCE CORP ORD | 0.006827 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.086412 |
| RELX PLC | 0.137736 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007329 |
| EON SE | 0.345043 |
| TESCO PLC | 1.124918 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017975 |
| SWISS RE AG | 0.019308 |
| MITSUI & CO LTD | 0.142986 |
| VEOLIA ENVIRONNEMENT SA | 0.041482 |
| FUJITSU LTD ORD | 0.019942 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012224 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011643 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041691 |
| TOYOTA INDUSTRIES CORP ORD | 0.007754 |
| ASSICURAZIONI GENERALI SPA | 0.194729 |
| UNITED UTILITIES PLC | 0.067201 |
| UBS GROUP AG | 0.220457 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.156977 |
| REECE LTD | 0.023594 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026226 |
| ENGIE SA | 0.169243 |
| TOSOH CORP | 0.029128 |
| HOYA CORP ORD | 0.043297 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025719 |
| HITACHI LTD | 0.053017 |
| HAMAMATSU PHOTONICS KK ORD | 0.011834 |
| AMPOL LTD | 0.033941 |
| CGI INC - CLASS A | 0.046441 |
| BARRATT DEVELOPMENTS PLC | 0.478995 |
| AEGON LTD | 0.082786 |
| SAP SE | 0.064626 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000246 |
| FORTESCUE METALS GROUP LTD | 0.110447 |
| WHEATON PRECIOUS METALS CORP | 0.012756 |
| TELE2 AB | 0.052719 |
| REMY COINTREAU SA | 0.007986 |
| NEXT PLC | 0.035564 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059963 |
| YARA INTERNATIONAL ASA | 0.011935 |
| BP PLC | 1.213954 |
| SEB SA | 0.013647 |
| TORAY INDUSTRIES INC ORD | 0.098043 |
| AGEAS SA NV | 0.038585 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.021064 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082651 |
| SIEMENS HEALTHINEERS AG | 0.01148 |
| EMPIRE CO LTD A | 0.218191 |
| DIAGEO PLC | 0.091611 |
| IGO LTD | 0.051337 |
| VOESTALPINE AG | 0.11295 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.102234 |
| BECHTLE AG | 0.029186 |
| POWER ASSETS HOLDINGS LTD | 0.120284 |
| ASR NEDERLAND NV | 0.011367 |
| ENDEAVOUR GROUP | 0.118434 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.534502 |
| HARGREAVES LANSDOWN PLC ORD | 0.240542 |
| SCHRODERS PLC ORD | 0.057975 |
| PROSUS NV | 0.017974 |
| UPM-KYMMENE OYJ | 0.020072 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297788 |
| RICOH CO LTD | 0.334742 |
| SHOPIFY INC | 0.028432 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058648 |
| SODEXO SA | 0.009121 |
| WISETECH GLOBAL LTD | 0.012704 |
| 3I GROUP PLC ORD | 0.140137 |
| NATWEST GROUP PLC | 0.366519 |
| SCHINDLER HOLDING AG ORD | 0.003339 |
| DANONE SA | 0.045004 |
| ING GROEP NV | 0.178569 |
| COCA-COLA HBC AG-DI | 0.051365 |
| BAYCURRENT CONSULTING INC | 0.070619 |
| HEINEKEN NV | 0.015564 |
| MUNICH REINSURANCE COMPANY | 0.008319 |
| ACCIONA SA | 0.004188 |
| CONCORDIA FINANCIAL GROUP LTD | 0.115745 |
| MONDAY.COM LTD | 0.00607 |
| NATIONAL AUSTRALIA BANK LTD | 0.197166 |
| JFE HOLDINGS INC | 0.067872 |
| THOMSON REUTERS CORP | 0.013533 |
| JAPAN AIRLINES CO LTD | 0.093409 |
| COLOPLAST AS CLASS B | 0.00919 |
| SIEMENS ENERGY AG | 0.177551 |
| TELIA CO AB | 0.279437 |
| AP MOLLER MAERSK A/S ORD A | 0.00158 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040034 |
| BLUESCOPE STEEL LTD | 0.321724 |
| HENKEL AG & CO KGAA BEARER SH | 0.0125 |
| SANOFI SA | 0.081111 |
| AURIZON HOLDINGS LTD | 0.240779 |
| NATIONAL GRID PLC | 0.109898 |
| ISUZU MOTORS LTD | 0.080989 |
| PEARSON PLC | 0.045853 |
| AP MOLLER MAERSK AS CLASS B | 0.001589 |
| AEON CO LTD ORD | 0.035551 |
| FUJIFILM HOLDINGS CORP ORD | 0.025283 |
| ADECCO GROUP AG | 0.012387 |
| YAKULT HONSHA CO LTD ORD | 0.036057 |
| OBAYASHI CORP ORD | 0.204057 |
| NORTHERN STAR RESOURCES LTD | 0.092692 |
| INPEX CORP | 0.193877 |
| CARLSBERG AS CLASS B | 0.011931 |
| KAO CORP | 0.037331 |
| MITSUI FUDOSAN CO LTD ORD | 0.026193 |
| FUTU HOLDINGS LTD-ADR | 0.009823 |
| DASSAULT SYSTEMES SA | 0.049408 |
| SBI HOLDINGS INC ORD | 0.024825 |
| YAMATO HDG. | 0.029299 |
| ANA HOLDINGS INC | 0.026243 |
| HEXAGON AB CLASS B | 0.039549 |
| ASX LTD ORD | 0.014943 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103603 |
| ORION OYJ CLASS B | 0.080327 |
| ORIENTAL LAND CO LTD ORD | 0.047712 |
| KDDI CORP (DDI) ORD | 0.092447 |
| JAPAN POST INSURANCE CO LTD | 0.123671 |
| CK ASSET HOLDINGS LTD | 0.107453 |
| VOLVO AB CLASS B | 0.081083 |
| JERONIMO MARTINS SGPS SA | 0.171071 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025117 |
| PANDORA A/S | 0.024973 |
| ZALANDO SE | 0.076188 |
| SYSMEX CORP ORD | 0.026169 |
| BARRY CALLEBAUT AG | 0.000461 |
| BASF SE | 0.023569 |
| TOYOTA MOTOR CORP | 0.329513 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048017 |
| SAAB AB CLASS B | 0.007997 |
| DEUTSCHE LUFTHANSA AG | 0.220577 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007389 |
| ROCHE HOLDING AG ORD BRR | 0.006428 |
| OMRON CORP ORD | 0.024278 |
| PRYSMIAN SPA | 0.045045 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064199 |
| JDE PEETS BV | 0.045887 |
| NIPPON PROLOGIS REIT INC | 0.000181 |
| MONCLER SPA | 0.053422 |
| ENBRIDGE INC | 0.079621 |
| SCHNEIDER ELECTRIC SE | 0.030919 |
| HEINEKEN HOLDING NV | 0.025738 |
| DANSKE BANK A/S | 0.082913 |
| RIO TINTO LTD | 0.021584 |
| IGM FINANCIAL INC. | 0.026618 |
| CITY DEVELOPMENTS LTD ORD | 0.068788 |
| ROYAL KPN NV | 0.390006 |
| FRESENIUS SE & CO KGAA | 0.106273 |
| GLP J-REIT/D | 0.000558 |
| TFI INTERNATIONAL INC | 0.006833 |
| AUTO TRADER GROUP PLC | 0.553866 |
| NOVARTIS AG | 0.151392 |
| SHIONOGI & CO LTD ORD | 0.014677 |
| DSM FIRMENICH AG | 0.006369 |
| GECINA SA | 0.003786 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02302 |
| FRANCO-NEVADA CORP | 0.003881 |
| TOKYO GAS CO LTD | 0.101109 |
| VOLKSWAGEN AG PREF | 0.00413 |
| TORONTO-DOMINION BANK | 0.117927 |
| VAT GROUP AG | 0.00249 |
| APA GROUP | 0.096838 |
| OLYMPUS | 0.129241 |
| INTACT FINANCIAL CORP. | 0.010338 |
| INTESA SANPAOLO SPA | 0.654393 |
| NINTENDO CO LTD | 0.051797 |
| DISCO CORP ORD | 0.006789 |
| ADVANTEST CORP ORD | 0.114161 |
| SUNCOR ENERGY INC | 0.131386 |
| QBE INSURANCE GROUP LTD | 0.092863 |
| ROYAL BANK OF CANADA | 0.099605 |
| WILMAR INTERNATIONAL LTD | 1.627963 |
| SANDOZ GROUP AG | 0.0721 |
| SMITHS GROUP PLC | 0.054854 |
| COMMERZBANK AG | 0.195548 |
| KOSE CORP ORD | 0.031404 |
| SWISS LIFE HOLDING AG | 0.002877 |
| MACQUARIE GROUP LTD ORD | 0.018375 |
| ROGERS COMMUNICATIONS INC-B | 0.01717 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041182 |
| MOWI ASA | 0.016842 |
| LOBLAW COMPANIES LTD. | 0.074055 |
| PHOENIX GROUP HOLDINGS | 0.111887 |
| ROCKWOOL A/S | 0.00218 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050859 |
| JAMES HARDIE INDUSTRIES PLC | 0.042528 |
| BANK OF IRELAND GROUP PLC | 0.097464 |
| ALCON INC | 0.012354 |
| ORACLE CORP JAPAN ORD | 0.021563 |
| AIR CANADA | 0.033334 |
| BROOKFIELD CORP | 0.015708 |
| BANK OF MONTREAL | 0.041548 |
| ALFA LAVAL AB | 0.023037 |
| VOLVO AB ORD A | 0.037736 |
| WEST JAPAN RAILWAY CO | 0.019346 |
| HANG SENG BANK LTD ORD | 0.035493 |
| MEIJI HOLDINGS CO LTD | 0.028157 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010682 |
| ARC RESOURCES LTD | 0.257752 |
| NIPPON BUILDING FUND INC. | 0.000103 |
| WOLTERS KLUWER NV | 0.04433 |
| NIPPON SANSO HOLDINGS CORP | 0.022413 |
| KERRY GROUP PLC-A | 0.007612 |
| MEG ENERGY CORP | 0.068704 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| BANK OF NOVA SCOTIA | 0.071853 |
| OMV AG | 0.051134 |
| HALEON PLC | 0.357004 |
| NEC CORP ORD | 0.063095 |
| NOMURA HOLDINGS INC ORD | 0.087349 |
| EDENRED | 0.023748 |
| SUBARU CORP | 0.154856 |
| UCB SA | 0.020623 |
| METRO INC -A | 0.030765 |
| RECRUIT HOLDINGS CO LTD | 0.129792 |
| IMPERIAL OIL LTD | 0.051865 |
| TIS INC | 0.024327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005248 |
| EXOR NV | 0.033624 |
| HIKARI TSUSHIN INC ORD | 0.004219 |
| WARTSILA OYJ ABP | 0.025382 |
| UNILEVER PLC | 0.086472 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.086327 |
| VIVENDI SA | 0.082295 |
| GENMAB A/S | 0.003856 |
| CHR HANSEN HOLDING AS | 0.006708 |
| EISAI | 0.033464 |
| AKER BP ASA | 0.024412 |
| ESSILORLUXOTTICA | 0.018571 |
| CANADIAN NATURAL RESOURCES | 0.068089 |
| LEONARDO SPA | 0.217907 |
| FORTUM OYJ | 0.031629 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010258 |
| HERMES INTERNATIONAL SCA | 0.003406 |
| DENSO CORP ORD | 0.057257 |
| SCHINDLER HOLDING AG | 0.002888 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.687285 |
| BKW AG | 0.006592 |
| SWIRE PACIFIC LTD ORD A | 0.078252 |
| JAPAN TOBACCO | 0.088239 |
| KANSAI ELECTRIC POWER CO ORD | 0.135672 |
| STMICROELECTRONICS NV | 0.05983 |
| LEGAL & GENERAL GROUP PLC ORD | 0.726545 |
| ELEMENT FLEET MANAGEMENT CORP | 0.020785 |
| NEMETSCHEK SE | 0.042398 |
| UNICREDIT SPA | 0.122738 |
| HONDA MOTOR | 0.625461 |
| WHITBREAD PLC | 0.030866 |
| SINGAPORE TECH ENGINEERING | 0.104505 |
| SIEMENS AG | 0.036004 |
| RED ELECTRICA CORP SA | 0.045018 |
| COCHLEAR LTD | 0.014875 |
| SEIKO EPSON CORP ORD | 0.079645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055634 |
| IIDA GROUP HOLDINGS CO LTD | 0.038559 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.050939 |
| LAND SECURITIES GROUP PLC | 0.043814 |
| CAMECO CORP | 0.032726 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022367 |
| DOLLARAMA INC | 0.068046 |
| HENKEL AG & CO KGAA PREF | 0.016802 |
| BANK LEUMI LE-ISRAEL ORD | 0.089215 |
| GLOBAL-E ONLINE LTD | 0.00926 |
| WISE PLC - A | 0.113196 |
| FIRSTSERVICE CORP | 0.010661 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046102 |
| HOSHIZAKI CORP | 0.013126 |
| UNITED OVERSEAS BANK LTD | 0.11437 |
| HUSQVARNA AB | 0.058818 |
| ADIDAS AG | 0.021159 |
| BANCO SANTANDER SA | 1.180194 |
| ZENSHO HOLDINGS CO LTD ORD | 0.074614 |
| SNAM SPA | 0.15238 |
| LM ERICSSON TELEFON AB CLASS B | 0.316613 |
| INFORMA PLC | 0.134588 |
| H&M HENNES & MAURITZ AB CLASS B | 0.258908 |
| DEXUS/AU | 0.103171 |
| NESTLE SA | 0.174952 |