Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (26 Jul 2024): | 1633.27 |
| Day range: | 1622.48 / 1634.49 |
| Change abs./rel.: | 8.47 / 0.52% |
| Year range: | 1344.06 / 1676.36 |
| Name | Index Shares |
|---|---|
| HALEON PLC | 0.151942 |
| KONGSBERG GRUPPEN ASA | 0.0125 |
| SKANSKA AB CLASS B | 0.037399 |
| FINECOBANK BANCA FINECO SPA | 0.170937 |
| AGNICO-EAGLE MINES | 0.01204 |
| TELSTRA GROUP LTD | 0.354086 |
| ASICS CORP | 0.122695 |
| MITSUI FUDOSAN CO LTD ORD | 0.131337 |
| SCREEN HOLDINGS CO LTD | 0.011203 |
| BEIERSDORF AG | 0.01628 |
| SCHINDLER HOLDING AG ORD | 0.003406 |
| TC ENERGY CORP | 0.025956 |
| CAPCOM CO LTD | 0.078287 |
| CTS EVENTIM AG & CO KGAA | 0.003773 |
| SCHNEIDER ELECTRIC SE | 0.031536 |
| BOUYGUES SA | 0.086257 |
| TERUMO CORP | 0.041333 |
| LUNDIN MINING CORP | 0.056377 |
| EXOR NV | 0.042565 |
| SIEMENS HEALTHINEERS AG | 0.01171 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.10416 |
| MITSUI O.S.K. LINES LTD | 0.02529 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.04706 |
| INTESA SANPAOLO SPA | 0.832283 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.030238 |
| DANONE SA | 0.034683 |
| M3 (SO-NET M3) INC ORD | 0.046134 |
| OVERSEA-CHINESE BANKING CORP | 0.381517 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.17145 |
| MEIJI HOLDINGS CO LTD | 0.028719 |
| SIEMENS ENERGY AG | 0.105306 |
| ICL GROUP LTD | 0.313973 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.0683 |
| IBERDROLA SA | 0.287368 |
| HEINEKEN NV | 0.006869 |
| CAMECO CORP | 0.023347 |
| BAE SYSTEMS PLC | 0.18726 |
| LONZA GROUP AG | 0.00059 |
| ASTELLAS PHARMA INC | 0.135708 |
| BANK OF MONTREAL | 0.042451 |
| RAKUTEN GROUP INC | 0.126792 |
| ROCHE HOLDING AG ORD BRR | 0.006557 |
| SANOFI SA | 0.069456 |
| YAMAHA MOTOR CO LTD ORD | 0.035937 |
| ALIMENTATION COUCHE-TARD INC | 0.062917 |
| WOLTERS KLUWER NV | 0.040498 |
| CARLSBERG AS CLASS B | 0.010131 |
| BANK LEUMI LE-ISRAEL ORD | 0.04899 |
| ORKLA ASA | 0.074928 |
| MEDIOBANCA SPA | 0.107144 |
| REXEL SA | 0.071649 |
| SANDVIK AB | 0.039376 |
| BRENNTAG SE | 0.02835 |
| RIO TINTO PLC | 0.043316 |
| HAMAMATSU PHOTONICS KK ORD | 0.031244 |
| SHIONOGI & CO LTD ORD | 0.029366 |
| DEUTSCHE TELEKOM AG | 0.177582 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.146364 |
| TOHO CO LTD ORD | 0.013871 |
| UNITED UTILITIES PLC | 0.030611 |
| AERCAP HOLDINGS NV | 0.011851 |
| HENKEL AG & CO KGAA BEARER SH | 0.00885 |
| GLENCORE PLC | 0.493985 |
| OLYMPUS | 0.119935 |
| WSP GLOBAL INC | 0.039498 |
| EVONIK INDUSTRIES AG | 0.051706 |
| FUJIFILM HOLDINGS CORP ORD | 0.077363 |
| HSBC HOLDINGS PLC | 1.214319 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.072403 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.51428 |
| DAIWA SECURITIES GROUP INC ORD | 0.168038 |
| GECINA SA | 0.006827 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017023 |
| FRESENIUS SE & CO KGAA | 0.111938 |
| SALMAR ASA | 0.013246 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039726 |
| UPM-KYMMENE OYJ | 0.027988 |
| BP PLC | 1.211378 |
| VINCI SA | 0.040292 |
| TOTALENERGIES SE | 0.167851 |
| BURBERRY GROUP PLC | 0.240271 |
| NOVARTIS AG | 0.152772 |
| AIR CANADA | 0.084278 |
| PILBARA MINERALS LTD | 0.767645 |
| SUMCO CORP | 0.046185 |
| LIFCO AB | 0.016852 |
| SOFINA SA | 0.002804 |
| NEMETSCHEK SE | 0.040427 |
| KAO CORP | 0.034347 |
| AURIZON HOLDINGS LTD | 0.443818 |
| HYDRO ONE LTD | 0.021873 |
| INDUTRADE AB | 0.012588 |
| SEIKO EPSON CORP ORD | 0.124741 |
| SPARK NEW ZEALAND LTD | 0.165159 |
| LM ERICSSON TELEFON AB CLASS B | 0.288885 |
| AEROPORTS DE PARIS SA | 0.005267 |
| COCA-COLA HBC AG-DI | 0.03959 |
| AMUNDI SA | 0.010637 |
| HOLCIM LTD | 0.053269 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.022062 |
| AGEAS SA NV | 0.053349 |
| VODAFONE GROUP PLC | 4.21992 |
| IMCD NV | 0.004816 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011185 |
| ALLIANZ SE | 0.023717 |
| AKER BP ASA | 0.013083 |
| RECKITT BENCKISER GROUP PLC | 0.01635 |
| INTACT FINANCIAL CORP. | 0.005647 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.141837 |
| GEBERIT AG | 0.004834 |
| SHISEIDO CO LTD | 0.127607 |
| HARGREAVES LANSDOWN PLC ORD | 0.324457 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.082292 |
| TOURMALINE OIL CORP | 0.010036 |
| DSV AS | 0.002179 |
| RENESAS ELECTRONICS CORP | 0.122436 |
| BCE INC | 0.014268 |
| CAPGEMINI SA | 0.01656 |
| HONDA MOTOR | 0.273595 |
| DIETEREN GROUP | 0.002404 |
| COCHLEAR LTD | 0.018003 |
| INPOST SA | 0.136425 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000003 |
| ORIENTAL LAND CO LTD ORD | 0.015746 |
| SEB SA | 0.038093 |
| TREND MICRO INC | 0.057451 |
| YAMATO HDG. | 0.029884 |
| TELENOR ASA | 0.032108 |
| SWATCH GROUP AG | 0.006598 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.11668 |
| TECK RESOURCES LIMITED CLASS B | 0.006398 |
| ROGERS COMMUNICATIONS INC-B | 0.017512 |
| 3I GROUP PLC ORD | 0.135669 |
| CAIXABANK SA | 0.251582 |
| ESSILORLUXOTTICA | 0.018035 |
| ARISTOCRAT LEISURE LTD | 0.028727 |
| OMV AG | 0.007369 |
| ADYEN NV | 0.000948 |
| MAZDA MOTOR CORP ORD | 0.365805 |
| HEIDELBERG MATERIALS AG | 0.045644 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.176773 |
| SAAB AB CLASS B | 0.021963 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.545177 |
| PUMA SE | 0.043583 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072723 |
| COMPASS GROUP PLC | 0.089872 |
| KEYENCE CORP ORD | 0.00634 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01342 |
| LASERTEC CORP | 0.006766 |
| TELUS CORPORATION | 0.026923 |
| BRP INC | 0.020005 |
| LOBLAW COMPANIES LTD. | 0.064958 |
| SCOUT24 SE | 0.010462 |
| COVIVIO SA | 0.006169 |
| MAKITA CORP ORD | 0.010659 |
| KANSAI ELECTRIC POWER CO ORD | 0.157214 |
| CYBERARK SOFTWARE | 0.001956 |
| GIVAUDAN SA | 0.000428 |
| BHP GROUP LTD | 0.275197 |
| NATIONAL BANK OF CANADA | 0.036694 |
| JAMES HARDIE INDUSTRIES PLC | 0.055517 |
| BUREAU VERITAS SA | 0.041337 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081212 |
| KYOCERA CORP ORD | 0.113107 |
| PROSUS NV | 0.018333 |
| NORDEA BANK ABP | 0.206139 |
| EQT AB | 0.010642 |
| NITTO DENKO CORP | 0.012426 |
| VICINITY CENTRES | 0.329363 |
| ABN AMRO BANK NV | 0.109696 |
| SUNCOR ENERGY INC | 0.123984 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014456 |
| MITSUBISHI CORP | 0.25576 |
| ANGLO AMERICAN PLC | 0.011025 |
| BROTHER INDUSTRIES LTD ORD | 0.130219 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037604 |
| TOYOTA INDUSTRIES CORP ORD | 0.01215 |
| CLARIANT AG | 0.06815 |
| ANZ GROUP HOLDINGS LTD | 0.237706 |
| MONCLER SPA | 0.044279 |
| BIOMERIEUX | 0.016719 |
| DBS GROUP HOLDINGS LTD | 0.198709 |
| SYSMEX CORP ORD | 0.071569 |
| GENMAB A/S | 0.005157 |
| WAREHOUSES DE PAUW SCA | 0.01726 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019136 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.341423 |
| HULIC CO LTD | 0.091672 |
| RECRUIT HOLDINGS CO LTD | 0.158879 |
| ADIDAS AG | 0.022752 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018086 |
| SAP SE | 0.06763 |
| JAPAN POST BANK CO LTD | 0.122782 |
| TMX GROUP INC COM | 0.042635 |
| SOMPO HOLDINGS INC | 0.111357 |
| ASX LTD ORD | 0.011132 |
| HOSHIZAKI CORP | 0.013388 |
| TAYLOR WIMPEY PLC | 0.516342 |
| HIKMA PHARMACEUTICALS PLC | 0.051615 |
| JAPAN POST INSURANCE CO LTD | 0.13985 |
| KESKO OYJ CLASS B | 0.040545 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.510078 |
| NIPPON EXPRESS HOLDINGS CO | 0.060466 |
| YAKULT HONSHA CO LTD ORD | 0.024775 |
| MERCK KGAA | 0.005574 |
| CAPLAND ASCENDAS REIT | 0.323615 |
| NIPPON SANSO HOLDINGS CORP | 0.02863 |
| AEGON LTD | 0.20013 |
| AVOLTA AG | 0.03777 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.031117 |
| LEGAL & GENERAL GROUP PLC ORD | 0.733045 |
| LLOYDS BANKING GROUP PLC | 3.360247 |
| SANDOZ GROUP AG | 0.056305 |
| AJINOMOTO CO INC | 0.016669 |
| EQUINOR ASA | 0.080522 |
| ROCHE HOLDING AG | 0.051763 |
| SAFRAN SA | 0.018529 |
| SINGAPORE AIRLINES LTD ORD | 0.214995 |
| ISUZU MOTORS LTD | 0.069996 |
| VEOLIA ENVIRONNEMENT SA | 0.03578 |
| PARTNERS GROUP HOLDING AG | 0.00383 |
| RB GLOBAL INC | 0.010816 |
| IVANHOE MINES LTD | 0.06333 |
| NATIONAL GRID PLC | 0.055514 |
| CONTINENTAL AG | 0.022657 |
| INVESTOR AB CLASS B | 0.116291 |
| TOKYO GAS CO LTD | 0.122825 |
| IDEMITSU KOSAN CO LTD ORD | 0.454307 |
| DIAGEO PLC | 0.064443 |
| AXA SA | 0.160744 |
| DAIKIN INDUSTRIES LTD ORD | 0.00698 |
| WEST JAPAN RAILWAY CO | 0.031453 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046139 |
| HANNOVER RUCK SE | 0.003097 |
| TELEFONICA SA | 0.595382 |
| PEARSON PLC | 0.063466 |
| WARTSILA OYJ ABP | 0.048056 |
| KAJIMA CORP ORD | 0.055532 |
| TERNA SPA | 0.090796 |
| MANULIFE FINANCIAL CORP | 0.192532 |
| DAI-ICHI LIFE HOLDINGS INC | 0.05616 |
| PRUDENTIAL PLC | 0.033831 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303735 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009795 |
| ARKEMA SA | 0.016295 |
| WEST FRASER TIMBER CO LTD | 0.004597 |
| BERKELEY GROUP HOLDINGS PLC | 0.032734 |
| SYENSQO SA | 0.017281 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044269 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.054172 |
| HEINEKEN HOLDING NV | 0.021447 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069466 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020585 |
| NIPPON STEEL CORP | 0.115255 |
| MELROSE INDUSTRIES PLC | 0.111479 |
| INPEX CORP | 0.213755 |
| STANTEC INC | 0.021717 |
| JFE HOLDINGS INC | 0.164734 |
| LEONARDO SPA | 0.158592 |
| SMITHS GROUP PLC | 0.079486 |
| HIKARI TSUSHIN INC ORD | 0.005719 |
| VAT GROUP AG | 0.003906 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012961 |
| RELX PLC | 0.143564 |
| ORICA LTD ORD | 0.115479 |
| NEC CORP ORD | 0.059308 |
| ASM INTERNATIONAL NV | 0.003109 |
| MITSUBISHI HC CAPITAL INC | 0.271861 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022923 |
| AIR LIQUIDE SA | 0.023913 |
| TOROMONT INDUSTRIES LTD COM | 0.01021 |
| MERCEDES-BENZ GROUP AG | 0.069769 |
| DEUTSCHE BOERSE AG | 0.011619 |
| SUNCORP GROUP LTD | 0.160077 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.14537 |
| TENARIS SA | 0.109119 |
| BUNZL PLC | 0.038924 |
| MTR CORPORATION LTD | 0.101288 |
| WIX.COM LTD | 0.025928 |
| INFORMA PLC | 0.180892 |
| RATIONAL AG | 0.004443 |
| DOLLARAMA INC | 0.051394 |
| KINGFISHER PLC | 1.004979 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.015109 |
| RED ELECTRICA CORP SA | 0.057444 |
| XERO LTD | 0.028633 |
| LOTUS BAKERIES | 0.000045 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031088 |
| LOGITECH INTERNATIONAL SA | 0.033306 |
| FAST RETAILING CO LTD ORD | 0.012412 |
| BROOKFIELD CORP | 0.030449 |
| EURAZEO SE | 0.045057 |
| UNITED OVERSEAS BANK LTD | 0.106753 |
| INDUSTRIVARDEN AB CLASS A | 0.04576 |
| APA GROUP | 0.069906 |
| WESFARMERS LTD | 0.12347 |
| MURATA MANUFACTURING LTD ORD | 0.050417 |
| NISSAN CHEMICAL CORP | 0.017188 |
| CONSTELLATION SOFTWARE INC | 0.003521 |
| RIO TINTO LTD | 0.015926 |
| NOMURA HOLDINGS INC ORD | 0.222717 |
| HANKYU HANSHIN HOLDINGS INC | 0.045307 |
| TOKYO ELECTRON LTD ORD | 0.031661 |
| ORIGIN ENERGY LTD | 0.051372 |
| PUBLICIS GROUPE SA | 0.022767 |
| STMICROELECTRONICS NV | 0.066509 |
| FORTIS INC | 0.017134 |
| SWISS LIFE HOLDING AG | 0.003539 |
| FORTESCUE METALS GROUP LTD | 0.139253 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011367 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000269 |
| WPP PLC | 0.067765 |
| MONDI PLC | 0.033062 |
| SGS SA | 0.038568 |
| IMPERIAL BRANDS PLC | 0.106864 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022876 |
| HEXAGON AB CLASS B | 0.040339 |
| ERSTE GROUP BANK AG | 0.037024 |
| PRYSMIAN SPA | 0.048645 |
| HANG SENG BANK LTD ORD | 0.023082 |
| SCHINDLER HOLDING AG | 0.00358 |
| QBE INSURANCE GROUP LTD | 0.094718 |
| MIZUHO FINANCIAL GROUP INC | 0.197933 |
| FERRARI NV | 0.011024 |
| WH GROUP LTD | 5.716343 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049434 |
| SHELL PLC | 0.40022 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.008834 |
| KINROSS GOLD CORP | 0.092432 |
| FIRSTSERVICE CORP | 0.008558 |
| AVIVA PLC | 0.243775 |
| TELEPERFORMANCE SE | 0.01123 |
| EMPIRE CO LTD A | 0.230407 |
| SOFTBANK CORP | 0.210478 |
| MUNICH REINSURANCE COMPANY | 0.007994 |
| VIVENDI SA | 0.115741 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078544 |
| TORONTO-DOMINION BANK | 0.123214 |
| ENEL SPA | 0.394369 |
| STRAUMANN HOLDING AG | 0.022165 |
| FERROVIAL SE | 0.027239 |
| NUTRIEN LTD | 0.042587 |
| HONG KONG & CHINA GAS LTD ORD | 0.459611 |
| AMPOL LTD | 0.055227 |
| FUTU HOLDINGS LTD-ADR | 0.013289 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075275 |
| INDUSTRIVAERDEN AB ORD C | 0.048538 |
| ELISA OYJ CLASS A | 0.014991 |
| SWISS RE AG | 0.019693 |
| ASSICURAZIONI GENERALI SPA | 0.205096 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010989 |
| CONCORDIA FINANCIAL GROUP LTD | 0.118056 |
| ASAHI KASEI CORP | 0.19755 |
| BARCLAYS PLC | 1.246617 |
| SBI HOLDINGS INC ORD | 0.03555 |
| L OREAL SA | 0.022126 |
| JAPAN POST HOLDINGS CO LTD | 0.341186 |
| COMPUTERSHARE LTD ORD | 0.020861 |
| NIPPON BUILDING FUND INC. | 0.000235 |
| INTERTEK GROUP PLC | 0.022234 |
| ANTOFAGASTA PLC | 0.027042 |
| OTSUKA CORP ORD | 0.056543 |
| VOLVO AB ORD A | 0.047499 |
| ROYAL AHOLD DELHAIZE NV | 0.212485 |
| ASTRAZENECA PLC | 0.097587 |
| EIFFAGE SA | 0.0548 |
| M&G PLC | 0.527352 |
| MARUBENI CORP ORD | 0.193736 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.040701 |
| DENTSU GROUP INC | 0.018243 |
| PHOENIX GROUP HOLDINGS | 0.153518 |
| SUN LIFE FINANCIAL INC | 0.042788 |
| SANTOS LTD | 0.109986 |
| HELVETIA HOLDING AG | 0.007877 |
| ZALANDO SE | 0.09293 |
| GREAT WEST LIFECO | 0.045096 |
| THALES SA | 0.004801 |
| AEON CO LTD ORD | 0.050246 |
| KNORR-BREMSE AG | 0.027553 |
| SPIRAX GROUP PLC | 0.005786 |
| DISCO CORP ORD | 0.008267 |
| ROLLS-ROYCE HOLDING PLC | 0.469727 |
| GSK PLC | 0.340652 |
| WHARF HOLDINGS LTD ORD | 0.188275 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028252 |
| SMITH & NEPHEW PLC | 0.137588 |
| DEUTSCHE BANK AG | 0.314004 |
| SWISS PRIME SITE AG | 0.010993 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001036 |
| ENI SPA | 0.272679 |
| AIA GROUP LTD | 0.173259 |
| SAMPO OYJ CLASS A | 0.021444 |
| SEA LTD | 0.008489 |
| HOLMEN AB | 0.027494 |
| SEKISUI HOUSE LTD ORD | 0.068947 |
| KUBOTA CORP | 0.027767 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.085385 |
| DIASORIN SPA | 0.003942 |
| DENSO CORP ORD | 0.048182 |
| BECHTLE AG | 0.037847 |
| MITSUBISHI ELECTRIC CORP | 0.086483 |
| NINTENDO CO LTD | 0.048491 |
| IMPERIAL OIL LTD | 0.039292 |
| KEYERA CORP | 0.04789 |
| UCB SA | 0.014282 |
| CANADIAN NATURAL RESOURCES | 0.124251 |
| LEG IMMOBILIEN SE | 0.006718 |
| SITC INTERNATIONAL HOLDINGS | 0.923674 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015224 |
| SWISSCOM AG | 0.001314 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.186424 |
| AUTO TRADER GROUP PLC | 0.564927 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078916 |
| CARREFOUR SA | 0.229475 |
| EON SE | 0.216643 |
| COLOPLAST AS CLASS B | 0.002649 |
| BNP PARIBAS SA | 0.074501 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.09322 |
| EXPERIAN PLC | 0.06004 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.202062 |
| WHITBREAD PLC | 0.037649 |
| IBIDEN CO LTD | 0.013455 |
| COMMERZBANK AG | 0.180117 |
| SWATCH GROUP AG | 0.029739 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006429 |
| MACQUARIE GROUP LTD ORD | 0.01568 |
| ACCOR SA | 0.035668 |
| OBIC CO LTD ORD | 0.005625 |
| SNAM SPA | 0.235352 |
| MONDAY.COM LTD | 0.0103 |
| ALCON INC | 0.014439 |
| J SAINSBURY PLC | 0.913193 |
| EISAI | 0.036618 |
| CDN. UTILITIES LTD A | 0.025179 |
| ATLAS COPCO AB CLASS A | 0.173168 |
| MONOTARO CO LTD | 0.366213 |
| BANQUE CANTONALE VAUDOISE | 0.010487 |
| GEORGE WESTON LTD | 0.034714 |
| ROHM CO LTD ORD | 0.027028 |
| JDE PEETS BV | 0.02367 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.20978 |
| THOMSON REUTERS CORP | 0.007879 |
| DHL GROUP | 0.145305 |
| CANON INC | 0.066715 |
| KAWASAKI KISEN KAISHA LTD | 0.041715 |
| ADVANTEST CORP ORD | 0.104838 |
| TESCO PLC | 0.967372 |
| WOODSIDE ENERGY GROUP LTD | 0.045829 |
| TOKYU CORP | 0.081752 |
| MEDIBANK PRIVATE | 0.647441 |
| MATSUKIYOCOCOKARA & CO | 0.145719 |
| GROUPE BRUXELLES LAMBERT SA | 0.033621 |
| TRANSURBAN GROUP | 0.141798 |
| PARKLAND CORP | 0.070759 |
| NOKIA OYJ | 0.664272 |
| DASSAULT SYSTEMES SA | 0.026417 |
| HENKEL AG & CO KGAA PREF | 0.009455 |
| ADECCO GROUP AG | 0.012634 |
| MEG ENERGY CORP | 0.070076 |
| ARCELORMITTAL SA | 0.208267 |
| SWEDBANK AB CLASS A | 0.100158 |
| SOCIETE GENERALE SA CLASS A | 0.052795 |
| SONY GROUP CORP | 0.027806 |
| KEPPEL CORP LTD ORD | 0.181057 |
| SYMRISE AG | 0.004531 |
| HITACHI LTD | 0.25601 |
| BASF SE | 0.027631 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01637 |
| GJENSIDIGE FORSIKRING ASA | 0.038995 |
| ARC RESOURCES LTD | 0.106592 |
| ORION OYJ CLASS B | 0.069496 |
| TOYOTA MOTOR CORP | 0.398059 |
| NORTHERN STAR RESOURCES LTD | 0.034351 |
| GRIFOLS SA CLASS A | 0.053121 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.600031 |
| DNB BANK ASA | 0.061973 |
| BALOISE HOLDING AG | 0.00714 |
| KDDI CORP (DDI) ORD | 0.065652 |
| NN GROUP NV | 0.025206 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.095888 |
| KONE OYJ CLASS B | 0.008234 |
| CENOVUS ENERGY INC | 0.267984 |
| REA GROUP LTD | 0.016175 |
| SCHRODERS PLC ORD | 0.17118 |
| ZENSHO HOLDINGS CO LTD ORD | 0.089431 |
| HOYA CORP ORD | 0.044162 |
| WOOLWORTHS GROUP LTD | 0.201611 |
| VONOVIA SE | 0.025415 |
| GETLINK | 0.065029 |
| AISIN CORP | 0.073646 |
| DEMANT A/S | 0.043946 |
| TOKIO MARINE HOLDINGS INC | 0.118778 |
| ORANGE SA | 0.151469 |
| BANDAI NAMCO HOLDINGS INC | 0.036017 |
| SINGAPORE TECH ENGINEERING | 0.19039 |
| WISETECH GLOBAL LTD | 0.009152 |
| WHEATON PRECIOUS METALS CORP | 0.008441 |
| SIEMENS AG | 0.038401 |
| CANADIAN TIRE CORP-CLASS A | 0.026322 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030131 |
| ADMIRAL GROUP PLC | 0.09962 |
| COLES GROUP LTD | 0.339579 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.050777 |
| RHEINMETALL AG | 0.004227 |
| ASML HOLDING NV | 0.025656 |
| ESSITY AB CLASS B | 0.018343 |
| EPIROC AB-A | 0.022276 |
| ENBRIDGE INC | 0.085763 |
| SUMITOMO | 0.153061 |
| AMADEUS IT GROUP SA CLASS A | 0.016156 |
| REPSOL SA | 0.223819 |
| STELLANTIS NV | 0.251609 |
| SHIZUOKA FINANCIAL GROUP INC | 0.090102 |
| ASR NEDERLAND NV | 0.011594 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072449 |
| ING GROEP NV | 0.223483 |
| TOYOTA TSUSHO CORP ORD | 0.175491 |
| HUSQVARNA AB | 0.059993 |
| SIKA AG | 0.002909 |
| TAKEDA PHARMACEUTICAL | 0.1428 |
| SECOM CO LTD ORD | 0.012653 |
| TDK CORP ORD | 0.02344 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.110695 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.064921 |
| AENA SME SA | 0.003125 |
| SSE PLC | 0.058273 |
| BLUESCOPE STEEL LTD | 0.355967 |
| METRO INC -A | 0.019811 |
| JD SPORTS FASHION PLC | 2.218244 |
| BOLLORE SE | 0.107426 |
| SHOPIFY INC | 0.039558 |
| DAIMLER TRUCK HOLDING AG | 0.020755 |
| SWIRE PACIFIC LTD ORD A | 0.079815 |
| POWER ASSETS HOLDINGS LTD | 0.122687 |
| ANHEUSER BUSCH INBEV SA NV | 0.043576 |
| TEMENOS AG | 0.007452 |
| SUBARU CORP | 0.167049 |
| SAPUTO INC | 0.033462 |
| HKT TRUST AND HKT LTD | 0.592431 |
| ATLAS COPCO AB | 0.123037 |
| AGC INC | 0.022832 |
| EMERA INC COM | 0.024389 |
| BARRATT DEVELOPMENTS PLC | 0.286563 |
| IPSEN SA | 0.047275 |
| AUCKLAND INTL AIRPORT LTD | 0.069625 |
| CENTRICA PLC | 1.986879 |
| DANSKE BANK A/S | 0.049822 |
| WISE PLC - A | 0.244857 |
| DCC PLC | 0.039493 |
| IA FINANCIAL CORP INC | 0.031011 |
| TRELLEBORG AB CLASS B | 0.025583 |
| SUZUKI MOTOR CORP ORD | 0.06585 |
| RANDSTAD NV | 0.062013 |
| EMS CHEMIE HOLDING AG | 0.002498 |
| VOESTALPINE AG | 0.180337 |
| ALTAGAS LTD | 0.035599 |
| KERRY GROUP PLC-A | 0.004294 |
| WILMAR INTERNATIONAL LTD | 1.76009 |
| INFINEON TECHNOLOGIES AG | 0.021381 |
| BANK OF NOVA SCOTIA | 0.083053 |
| PRO MEDICUS LTD | 0.024061 |
| ZOZO INC | 0.181121 |
| NIPPON YUSEN KK | 0.0475 |
| WESTPAC BANKING CORPORATION | 0.250166 |
| IGM FINANCIAL INC. | 0.044075 |
| UNICREDIT SPA | 0.129373 |
| UBS GROUP AG | 0.293359 |
| SECURITAS AB CLASS B | 0.067176 |
| QUEBECOR INC - CL B | 0.016434 |
| ASHTEAD GROUP PLC | 0.008742 |
| CHIBA BANK LTD ORD | 0.036807 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032873 |
| MITSUBISHI CHEMICAL GROUP | 0.475002 |
| JAPAN EXCHANGE GROUP INC | 0.062634 |
| ROCKWOOL A/S | 0.006334 |
| UNICHARM CORP ORD | 0.010899 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.096382 |
| BRAMBLES LTD | 0.065092 |
| DEUTSCHE LUFTHANSA AG | 0.629355 |
| SHIMADZU CORP ORD | 0.050079 |
| AIRBUS SE | 0.022148 |
| ITOCHU CORP ORD | 0.106192 |
| KBC GROUPE SA | 0.009177 |
| SONOVA HOLDING AG | 0.005668 |
| KOMATSU LTD | 0.03663 |
| SKF AB CLASS B | 0.058035 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.036553 |
| RICOH CO LTD | 0.37825 |
| POSTE ITALIANE SPA | 0.20454 |
| RECORDATI SPA | 0.037684 |
| ROYAL BANK OF CANADA | 0.105984 |
| AMPLIFON SPA | 0.009025 |
| NTT DATA GROUP CO | 0.032766 |
| ENEOS HOLDINGS INC | 0.723192 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013017 |
| HERMES INTERNATIONAL SCA | 0.003009 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019966 |
| VOLKSWAGEN AG PREF | 0.002532 |
| NEXT PLC | 0.037408 |
| ABB LTD-REG | 0.077486 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01337 |
| KERING SA | 0.001515 |
| GOODMAN GROUP ORD UNIT | 0.061305 |
| LAND SECURITIES GROUP PLC | 0.044689 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044338 |
| ORACLE CORP JAPAN ORD | 0.012996 |
| OBAYASHI CORP ORD | 0.123392 |
| TALANX AG | 0.026059 |
| RENAULT SA | 0.012228 |
| TOPPAN HOLDINGS INC | 0.029682 |
| ONEX CORP | 0.011853 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.613246 |
| TAISEI CORP ORD | 0.028996 |
| FASTIGHETS BALDER AB CLASS B | 0.099721 |
| PANASONIC HOLDINGS CORP | 0.317834 |
| STANDARD CHARTERED PLC | 0.210594 |
| CENTRAL JAPAN RAILWAY CO | 0.041284 |
| TRYG AS | 0.046016 |
| UNIVERSAL MUSIC GROUP NV | 0.039539 |
| ROYAL KPN NV | 0.238916 |
| NOVO NORDISK A/S | 0.265501 |
| HALMA PLC | 0.046904 |
| KLEPIERRE SA | 0.038267 |
| BANCO BPM SPA | 0.188365 |
| JAPAN TOBACCO | 0.101377 |
| BANK HAPOALIM BM ORD | 0.0529 |
| SAGE GROUP PLC | 0.33515 |
| EUROFINS SCIENTIFIC SE | 0.019504 |
| BRIDGESTONE CORP ORD | 0.035298 |
| TORAY INDUSTRIES INC ORD | 0.149713 |
| CSL LTD ORD | 0.009789 |
| TFI INTERNATIONAL INC | 0.004173 |
| JAPAN AIRLINES CO LTD | 0.197792 |
| OTSUKA HOLDINGS CO LTD ORD | 0.066344 |
| BAYER AG | 0.063345 |
| EAST JAPAN RAILWAY CO | 0.056311 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.016873 |
| MITSUI & CO LTD | 0.251479 |
| EURONEXT NV | 0.011872 |
| ALFA LAVAL AB | 0.01753 |
| ELEMENT FLEET MANAGEMENT CORP | 0.021201 |
| ZURICH INSURANCE GROUP AG | 0.007531 |
| BAYERISCHE MOTOREN WERKE AG | 0.020688 |
| TOTO LTD | 0.025596 |
| BANCO DE SABADELL SA | 0.337047 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004524 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015891 |
| VOLVO AB CLASS B | 0.099608 |
| NOVONESIS AS CLASS B | 0.020887 |
| BANCO SANTANDER SA | 1.34509 |
| LA FRANCAISE DES JEUX SAEM | 0.106595 |
| PANDORA A/S | 0.028251 |
| CREDIT AGRICOLE SA | 0.205665 |
| OPEN TEXT CORP | 0.017201 |
| WH SOUL PATTINSON & CO LTD ORD | 0.039759 |
| REECE LTD | 0.059614 |
| UNILEVER PLC | 0.088199 |
| GALP ENERGIA SGPS SA CLASS B | 0.044453 |
| NESTLE SA | 0.171977 |
| DESCARTES SYS | 0.00481 |
| KONINKLIJKE PHILIPS NV | 0.044014 |
| VOLVO CAR AB-B W/I | 1.046017 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.098711 |
| ANA HOLDINGS INC | 0.090067 |
| LOTTERY CORPORATION LTD | 0.989769 |
| MINEBEA MITSUMI INC | 0.02507 |
| CARSALES COM LTD ORD | 0.035557 |
| SODEXO SA | 0.004193 |
| KOITO MANUFACTURING CO LTD ORD | 0.065816 |
| ENGIE SA | 0.134233 |
| T&D HOLDINGS INC ORD | 0.028078 |
| SEKISUI CHEMICAL CO LTD ORD | 0.092461 |
| CK HUTCHISON HOLDINGS LTD | 0.660039 |
| OSAKA GAS CO LTD | 0.071206 |
| DAIICHI SANKYO CO LTD ORD | 0.071294 |
| ASSA ABLOY AB CLASS B | 0.061247 |
| QIAGEN NV | 0.034865 |
| TEVA PHARMACEUTICAL-SP ADR | 0.293646 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042236 |
| BRITISH AMERICAN TOBACCO PLC | 0.138115 |
| KINGSPAN GROUP PLC | 0.011802 |
| ASSOCIATED BRITISH FOODS PLC | 0.071311 |
| PEMBINA PIPELINE CORP | 0.050535 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120373 |
| NITORI HOLDINGS CO LTD | 0.008854 |
| DASSAULT AVIATION SA | 0.003967 |
| H&M HENNES & MAURITZ AB CLASS B | 0.236031 |
| SIG COMBIBLOC GROUP AG | 0.03774 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019258 |
| ENDESA SA | 0.016627 |
| AKZO NOBEL NV | 0.022144 |
| FUJITSU LTD ORD | 0.160661 |
| NATWEST GROUP PLC | 0.518069 |
| ORIX CORP ORD | 0.072667 |
| KIKKOMAN CORP ORD | 0.066279 |
| SOFTBANK GROUP CORP | 0.027323 |
| NATIONAL AUSTRALIA BANK LTD | 0.226606 |
| LEGRAND SA | 0.015193 |
| JERONIMO MARTINS SGPS SA | 0.138723 |
| POWER CORP OF CANADA | 0.10027 |
| CGI INC - CLASS A | 0.025045 |