Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (02 Jun 2023): | 1422.31 |
| Day range: | 1415.90 / 1424.26 |
| Change abs./rel.: | 17.23 / 1.23% |
| Year range: | 1123.17 / 1461.29 |
| Name | Index Shares |
|---|---|
| SUNCORP GROUP LTD | 0.169986 |
| BROOKFIELD CORP | 0.021521 |
| DASSAULT AVIATION SA | 0.007418 |
| M3 (SO-NET M3) INC ORD | 0.027096 |
| INTESA SANPAOLO SPA | 0.514823 |
| UBS GROUP AG | 0.14116 |
| ROCKWOOL A/S | 0.002153 |
| VEOLIA ENVIRONNEMENT SA | 0.040976 |
| SOFTBANK GROUP CORP | 0.065347 |
| SWATCH GROUP AG | 0.00639 |
| HENKEL AG & CO KGAA BEARER SH | 0.012347 |
| MEDIOBANCA SPA | 0.026618 |
| HANG SENG BANK LTD ORD | 0.03506 |
| ANA HOLDINGS INC | 0.025922 |
| FORTIS INC | 0.020608 |
| AIB GROUP PLC | 0.222808 |
| RWE AG | 0.024251 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02112 |
| MONCLER SPA | 0.05277 |
| OBIC CO LTD ORD | 0.002552 |
| BANK OF MONTREAL | 0.041041 |
| MITSUBISHI CHEMICAL GROUP | 0.172161 |
| WPP PLC | 0.036505 |
| KANSAI ELECTRIC POWER CO ORD | 0.066842 |
| BHP GROUP LTD | 0.366759 |
| MONOTARO CO LTD | 0.14916 |
| INFORMA PLC | 0.132945 |
| WENDEL SA | 0.038399 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039811 |
| NORTHLAND POWER INC | 0.029831 |
| RENESAS ELECTRONICS CORP | 0.142423 |
| GROUPE BRUXELLES LAMBERT SA | 0.010062 |
| ANHEUSER BUSCH INBEV SA NV | 0.045044 |
| SCOUT24 SE | 0.005254 |
| SOFTBANK CORP | 0.170173 |
| BANK HAPOALIM BM ORD | 0.092137 |
| TOKIO MARINE HOLDINGS INC | 0.102521 |
| WEST JAPAN RAILWAY CO | 0.01911 |
| VALEO SA | 0.021862 |
| GLENCORE PLC | 0.867867 |
| INPEX CORP | 0.300365 |
| DEUTSCHE LUFTHANSA AG | 0.217885 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008205 |
| APA GROUP | 0.095656 |
| BAYERISCHE MOTOREN WERKE AG | 0.030133 |
| ALCON INC | 0.012203 |
| LONZA GROUP AG | 0.001267 |
| RB GLOBAL INC | 0.010598 |
| RATIONAL AG | 0.003067 |
| SCHRODERS PLC ORD | 0.057268 |
| CAPGEMINI SA | 0.018991 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017539 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.077288 |
| GFL ENVIRONMENTAL INC | 0.011702 |
| ASAHI KASEI CORP | 0.042453 |
| HELLOFRESH SE | 0.116847 |
| H&M HENNES & MAURITZ AB CLASS B | 0.255748 |
| FIRST QUANTUM MINERALS LTD | 0.03638 |
| UNICREDIT SPA | 0.12124 |
| CENTRICA PLC | 0.673498 |
| GENTING SINGAPORE PLC | 1.003875 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000125 |
| RECORDATI SPA | 0.039527 |
| MERIDIAN ENERGY LTD | 0.084334 |
| NESTLE SA | 0.175298 |
| IMCD NV | 0.003243 |
| BARRY CALLEBAUT AG | 0.000455 |
| KONINKLIJKE PHILIPS NV | 0.042625 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012893 |
| MIZUHO FINANCIAL GROUP INC | 0.172138 |
| DIETEREN GROUP | 0.003828 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033093 |
| UCB SA | 0.020372 |
| TELE2 AB | 0.084955 |
| MEDIBANK PRIVATE | 0.391855 |
| MITSUI & CO LTD | 0.141241 |
| GALP ENERGIA SGPS SA CLASS B | 0.035669 |
| UNICHARM CORP ORD | 0.026749 |
| CONCORDIA FINANCIAL GROUP LTD | 0.114332 |
| RENTOKIL INITIAL PLC | 0.135393 |
| SCHNEIDER ELECTRIC SE | 0.030541 |
| BOUYGUES SA | 0.029819 |
| SEIKO EPSON CORP ORD | 0.078673 |
| ASTRAZENECA PLC | 0.096788 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.027872 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049951 |
| TOYOTA MOTOR CORP | 0.317782 |
| SWISSCOM AG | 0.001986 |
| SCHINDLER HOLDING AG ORD | 0.003298 |
| DSM FIRMENICH AG | 0.006291 |
| NIPPON BUILDING FUND INC. | 0.000102 |
| SEKISUI HOUSE LTD ORD | 0.047594 |
| ROCHE HOLDING AG | 0.055872 |
| HERMES INTERNATIONAL SCA | 0.003365 |
| ORION OYJ CLASS B | 0.079346 |
| HUSQVARNA AB | 0.0581 |
| NTT DATA CORP ORD | 0.031732 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.055999 |
| PEARSON PLC | 0.045294 |
| OCI NV | 0.024111 |
| BNP PARIBAS SA | 0.067765 |
| RECRUIT HOLDINGS CO LTD | 0.128208 |
| NEWCREST MINING LTD | 0.020903 |
| CHIBA BANK LTD ORD | 0.110998 |
| J SAINSBURY PLC | 1.429989 |
| SAGE GROUP PLC | 0.368552 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.043342 |
| YASKAWA ELECTRIC CORP ORD | 0.006826 |
| CITY DEVELOPMENTS LTD ORD | 0.067948 |
| AIA GROUP LTD | 0.336846 |
| SARTORIUS STEDIM BIOTECH SA | 0.005561 |
| COMMERZBANK AG | 0.193161 |
| SAP SE | 0.062901 |
| AP MOLLER MAERSK A/S ORD A | 0.001561 |
| GPT GROUP | 0.180133 |
| ENEL SPA | 0.20318 |
| EXPERIAN PLC | 0.065512 |
| DAIICHI SANKYO CO LTD ORD | 0.085629 |
| HAKUHODO DY HOLDINGS INC ORD | 0.076982 |
| VOESTALPINE AG | 0.012104 |
| ENAGAS SA | 0.034424 |
| USS CO (TOKAI) LTD ORD | 0.0437 |
| SYSMEX CORP ORD | 0.025849 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.085357 |
| ADMIRAL GROUP PLC | 0.113364 |
| ST JAMES S PLACE PLC ORD | 0.127261 |
| DENTSU GROUP INC | 0.033366 |
| DISCO CORP ORD | 0.006706 |
| BURBERRY GROUP PLC | 0.175591 |
| OMRON CORP ORD | 0.023981 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039545 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.132585 |
| ELISA OYJ CLASS A | 0.014518 |
| NORDEA BANK ABP | 0.18496 |
| ARISTOCRAT LEISURE LTD | 0.039102 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.181464 |
| PARKLAND CORP | 0.059039 |
| DEUTSCHE BOERSE AG | 0.013358 |
| SUNCOR ENERGY INC | 0.129782 |
| TMX GROUP INC COM | 0.008054 |
| FAST RETAILING CO LTD ORD | 0.012021 |
| EURONEXT NV | 0.006538 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085273 |
| LA FRANCAISE DES JEUX SAEM | 0.103232 |
| REA GROUP LTD | 0.012557 |
| PEMBINA PIPELINE CORP | 0.038473 |
| KINGSPAN GROUP PLC | 0.011429 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| ROGERS COMMUNICATIONS INC-B | 0.01696 |
| TOBU RAILWAY CO LTD | 0.03875 |
| TERUMO CORP | 0.024667 |
| NATWEST GROUP PLC | 0.362045 |
| SANOFI SA | 0.080121 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.031736 |
| STANDARD CHARTERED PLC | 0.146819 |
| AEON CO LTD ORD | 0.035117 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000783 |
| DEUTSCHE BANK AG | 0.24048 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004141 |
| WOODSIDE ENERGY GROUP LTD | 0.111017 |
| CGI INC - CLASS A | 0.027559 |
| HEXAGON AB CLASS B | 0.039067 |
| CANADIAN NATURAL RESOURCES | 0.067258 |
| QBE INSURANCE GROUP LTD | 0.09173 |
| KOSE CORP ORD | 0.025433 |
| SWEDBANK AB CLASS A | 0.073662 |
| IBERDROLA SA | 0.336926 |
| IGM FINANCIAL INC. | 0.026293 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.100986 |
| ENTAIN PLC | 0.039557 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033755 |
| HALMA PLC | 0.020043 |
| BOLLORE SE | 0.458959 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.216461 |
| WIX.COM LTD | 0.01072 |
| REPSOL SA | 0.347552 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012267 |
| IGO LTD | 0.05071 |
| ADIDAS AG | 0.020184 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014029 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.604096 |
| GMO PAYMENT GATEWAY INC | 0.011138 |
| EMPIRE CO LTD A | 0.215528 |
| TALANX AG | 0.017937 |
| PHOENIX GROUP HOLDINGS | 0.110521 |
| DEUTSCHE POST AG | 0.13694 |
| EUROFINS SCIENTIFIC SE | 0.016308 |
| DOLLARAMA INC | 0.067216 |
| HIROSE ELECTRIC CO LTD ORD | 0.0029 |
| MITSUBISHI CORP | 0.127342 |
| TENARIS SA | 0.066387 |
| SEATRIUM LTD | 3.349102 |
| HOLMEN AB | 0.013727 |
| SUN HUNG KAI PROPERTIES | 0.09558 |
| CORP ACCIONA ENERGIAS RENOVA | 0.010483 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009821 |
| NATIONAL BANK OF CANADA | 0.033516 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000243 |
| SUBARU CORP | 0.152966 |
| INDUSTRIVAERDEN AB ORD C | 0.027357 |
| SECOM CO LTD ORD | 0.012253 |
| BRIDGESTONE CORP ORD | 0.037868 |
| YAKULT HONSHA CO LTD ORD | 0.017808 |
| ITOCHU CORP ORD | 0.125835 |
| NN GROUP NV | 0.024485 |
| HANKYU HANSHIN HOLDINGS INC | 0.034273 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101834 |
| ORIX CORP ORD | 0.054286 |
| ENDEAVOUR GROUP | 0.116988 |
| GREAT WEST LIFECO | 0.058024 |
| IMPERIAL OIL LTD | 0.076325 |
| NOKIA OYJ | 0.357538 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.080187 |
| SGS SA | 0.031798 |
| AGC INC | 0.00783 |
| WARTSILA OYJ ABP | 0.025072 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015327 |
| OMV AG | 0.050509 |
| ABB LTD-REG | 0.070376 |
| DAIKIN INDUSTRIES LTD ORD | 0.007827 |
| TOTO LTD | 0.012187 |
| ELEMENT FLEET MANAGEMENT CORP | 0.067309 |
| WSP GLOBAL INC | 0.039399 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053883 |
| TELIA CO AB | 0.276026 |
| BP PLC | 1.199136 |
| JAPAN POST INSURANCE CO LTD | 0.114536 |
| METRO INC -A | 0.030389 |
| EURAZEO SE | 0.016107 |
| KYOWA KIRIN CO LTD | 0.019382 |
| ARCELORMITTAL SA | 0.201696 |
| AUCKLAND INTL AIRPORT LTD | 0.052839 |
| SBI HOLDINGS INC ORD | 0.024522 |
| NISSHIN SEIFUN GROUP INC | 0.032546 |
| BANK OF NOVA SCOTIA | 0.070976 |
| STOCKLAND | 0.135059 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.510904 |
| BAYER AG | 0.06935 |
| BCE INC | 0.013818 |
| NOVARTIS AG | 0.149544 |
| CAMECO CORP | 0.016688 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019811 |
| MAZDA MOTOR CORP ORD | 0.289157 |
| IBIDEN CO LTD | 0.03134 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041182 |
| PERNOD RICARD SA | 0.009226 |
| UNILEVER PLC | 0.122061 |
| MERCEDES-BENZ GROUP AG | 0.05989 |
| TAYLOR WIMPEY PLC | 0.500053 |
| ZOZO INC | 0.128072 |
| AVIVA PLC | 0.122788 |
| THOMSON REUTERS CORP | 0.013868 |
| OBAYASHI CORP ORD | 0.23474 |
| GOODMAN GROUP ORD UNIT | 0.026653 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059133 |
| ANZ GROUP HOLDINGS LTD | 0.192504 |
| SPARK NEW ZEALAND LTD | 0.239894 |
| GECINA SA | 0.003739 |
| TIS INC | 0.02403 |
| SHIONOGI & CO LTD ORD | 0.011433 |
| OPEN TEXT CORP | 0.016658 |
| WOOLWORTHS GROUP LTD | 0.187389 |
| PRYSMIAN SPA | 0.044495 |
| FANUC CORP | 0.010164 |
| MERCK KGAA | 0.014538 |
| TORONTO-DOMINION BANK | 0.116488 |
| LOGITECH INTERNATIONAL SA | 0.030531 |
| SHIMIZU CORP ORD | 0.094518 |
| ABN AMRO BANK NV | 0.057513 |
| DANSKE BANK A/S | 0.081901 |
| INVESTOR AB CLASS B | 0.083411 |
| LINK REIT | 0.07536 |
| VINCI SA | 0.037742 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012075 |
| AZBIL (YAMATAKE) CORP ORD | 0.01866 |
| ESSILORLUXOTTICA | 0.018344 |
| MTR CORPORATION LTD | 0.098093 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025906 |
| VAT GROUP AG | 0.00246 |
| SIKA AG | 0.002302 |
| KAO CORP | 0.036875 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036026 |
| HULIC CO LTD | 0.032738 |
| ORIENTAL LAND CO LTD ORD | 0.04713 |
| MITSUBISHI ELECTRIC CORP | 0.09828 |
| ASSOCIATED BRITISH FOODS PLC | 0.075939 |
| PERSOL HOLDINGS CO LTD | 0.113655 |
| AMPOL LTD | 0.020657 |
| THALES SA | 0.010691 |
| HAMAMATSU PHOTONICS KK ORD | 0.01169 |
| MONDAY.COM LTD | 0.003264 |
| SHOPIFY INC | 0.023502 |
| BALOISE HOLDING AG | 0.007862 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031901 |
| UNITED UTILITIES PLC | 0.066381 |
| BRENNTAG SE | 0.01804 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.449894 |
| ALLIANZ SE | 0.020418 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.678896 |
| SUMITOMO CHEMICAL CO LTD | 0.143981 |
| DAIWA SECURITIES GROUP INC ORD | 0.11333 |
| TOSHIBA CORP ORD | 0.014836 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022739 |
| ICL GROUP LTD | 0.09614 |
| ALSTOM SA | 0.04094 |
| NEXT PLC | 0.03366 |
| MEIJI HOLDINGS CO LTD | 0.027813 |
| TAKEDA PHARMACEUTICAL | 0.186881 |
| HONG KONG & CHINA GAS LTD ORD | 0.445112 |
| EDENRED | 0.028254 |
| DEXUS/AU | 0.101911 |
| KYOCERA CORP ORD | 0.016907 |
| TOKYO GAS CO LTD | 0.093636 |
| KERING SA | 0.004774 |
| NITORI HOLDINGS CO LTD | 0.015565 |
| EPIROC AB-B | 0.024484 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029181 |
| ARC RESOURCES LTD | 0.254606 |
| MITSUBISHI HC CAPITAL INC | 0.21221 |
| SHIZUOKA FINANCIAL GROUP INC | 0.105479 |
| STMICROELECTRONICS NV | 0.0591 |
| INTERTEK GROUP PLC | 0.012612 |
| IDP EDUCATION LTD | 0.038309 |
| HEINEKEN NV | 0.015374 |
| ADYEN NV | 0.00023 |
| TOKYO ELECTRON LTD ORD | 0.028689 |
| DSV AS | 0.004499 |
| BAE SYSTEMS PLC | 0.234999 |
| KIKKOMAN CORP ORD | 0.020159 |
| TESCO PLC | 1.070814 |
| ATLAS COPCO AB CLASS A | 0.158766 |
| CANON INC | 0.064611 |
| HENKEL AG & CO KGAA PREF | 0.016597 |
| CLP HOLDINGS LTD | 0.066483 |
| GJENSIDIGE FORSIKRING ASA | 0.11207 |
| NISSAN CHEMICAL CORP | 0.010481 |
| JAPAN EXCHANGE GROUP INC | 0.021877 |
| YAMATO HDG. | 0.028942 |
| TREND MICRO INC | 0.020249 |
| AEGON NV | 0.081776 |
| EXOR NV | 0.023525 |
| NEMETSCHEK SE | 0.04188 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017775 |
| AERCAP HOLDINGS NV | 0.035853 |
| SHIMADZU CORP ORD | 0.027114 |
| SWATCH GROUP AG | 0.028801 |
| DEUTSCHE TELEKOM AG | 0.18493 |
| BANCO SANTANDER SA | 1.165789 |
| SWISS PRIME SITE AG | 0.009176 |
| ROYAL AHOLD DELHAIZE NV | 0.223065 |
| SUMCO CORP | 0.033512 |
| SEVERN TRENT PLC | 0.025473 |
| STRAUMANN HOLDING AG | 0.018301 |
| RICOH CO LTD | 0.330657 |
| SYMRISE AG | 0.006734 |
| BRAMBLES LTD | 0.148257 |
| TOYOTA TSUSHO CORP ORD | 0.018719 |
| INFINEON TECHNOLOGIES AG | 0.029409 |
| POWER CORP OF CANADA | 0.105946 |
| QIAGEN NV | 0.027084 |
| FUJITSU LTD ORD | 0.019699 |
| RANDSTAD NV | 0.048702 |
| WESTPAC BANKING CORPORATION | 0.206427 |
| KOEI TECMO HOLDINGS CO LTD | 0.016696 |
| FIRSTSERVICE CORP | 0.010531 |
| JAPAN POST HOLDINGS CO LTD | 0.391805 |
| TELUS CORPORATION | 0.035918 |
| DIAGEO PLC | 0.107596 |
| EAST JAPAN RAILWAY CO | 0.018178 |
| HYDRO ONE LTD | 0.044172 |
| LM ERICSSON TELEFON AB CLASS B | 0.312749 |
| ATLAS COPCO AB | 0.108825 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.311024 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014 |
| RENAULT SA | 0.02909 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106748 |
| JAPAN AIRLINES CO LTD | 0.092269 |
| NATIONAL GRID PLC | 0.108556 |
| FLUTTER ENTERTAINMENT PLC | 0.00664 |
| BARRATT DEVELOPMENTS PLC | 0.473149 |
| VOLKSWAGEN AG PREF | 0.00408 |
| ACCIONA SA | 0.004137 |
| BRITISH AMERICAN TOBACCO PLC | 0.157661 |
| DAIMLER TRUCK HOLDING AG | 0.013925 |
| JULIUS BAER GRUPPE AG | 0.012477 |
| DCC PLC | 0.019613 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057933 |
| FERROVIAL SA | 0.03956 |
| NIPPON PAINT HOLDINGS CO LTD | 0.034306 |
| ENI SPA | 0.248199 |
| CRH PLC | 0.043358 |
| CREDIT AGRICOLE SA | 0.164936 |
| STORA ENSO OYJ CLASS R | 0.057863 |
| GLP J-REIT/D | 0.000551 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000073 |
| AURIZON HOLDINGS LTD | 0.23784 |
| AP MOLLER MAERSK AS CLASS B | 0.00157 |
| SCHINDLER HOLDING AG | 0.002853 |
| TRYG AS | 0.052214 |
| NGK INSULATORS LTD ORD | 0.028665 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.071957 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076426 |
| DIASORIN SPA | 0.007516 |
| SIEMENS AG | 0.034605 |
| CK HUTCHISON HOLDINGS LTD | 0.411175 |
| IIDA GROUP HOLDINGS CO LTD | 0.038088 |
| MISUMI GROUP INC ORD | 0.067326 |
| AMADEUS IT GROUP SA CLASS A | 0.020768 |
| CNH INDUSTRIAL NV | 0.15733 |
| SHIMANO INC | 0.00428 |
| AIRBUS SE | 0.020468 |
| DBS GROUP HOLDINGS LTD | 0.174945 |
| ING GROEP NV | 0.176389 |
| SANDS CHINA LTD | 0.214933 |
| OSAKA GAS CO LTD | 0.026261 |
| 3I GROUP PLC ORD | 0.138427 |
| SAFRAN SA | 0.017133 |
| KONE OYJ CLASS B | 0.011 |
| TOURMALINE OIL CORP | 0.018491 |
| SOLVAY SA | 0.015017 |
| FORTESCUE METALS GROUP LTD | 0.109099 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040679 |
| KNORR-BREMSE AG | 0.017029 |
| ADVANTEST CORP ORD | 0.028192 |
| ABRDN PLC | 0.178105 |
| DANONE SA | 0.044455 |
| RHEINMETALL AG | 0.004981 |
| BANQUE CANTONALE VAUDOISE | 0.011849 |
| NOMURA HOLDINGS INC ORD | 0.086283 |
| CARREFOUR SA | 0.213193 |
| CLARIANT AG | 0.019108 |
| COCHLEAR LTD | 0.014694 |
| ASSICURAZIONI GENERALI SPA | 0.120171 |
| NIPPON PROLOGIS REIT INC | 0.000178 |
| BANK LEUMI LE-ISRAEL ORD | 0.110143 |
| PUMA SE | 0.039144 |
| ENBRIDGE INC | 0.078649 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035077 |
| COMPUTERSHARE LTD ORD | 0.044823 |
| NIPPON YUSEN KK | 0.085314 |
| OVERSEA-CHINESE BANKING CORP | 0.399651 |
| SAPUTO INC | 0.057185 |
| ARKEMA SA | 0.013845 |
| TELEFONICA SA | 0.423325 |
| BANK OF IRELAND GROUP PLC | 0.096274 |
| SMITH & NEPHEW PLC | 0.104337 |
| NOVO NORDISK A/S | 0.13977 |
| TOTALENERGIES SE | 0.167985 |
| CSL LTD ORD | 0.018655 |
| KDDI CORP (DDI) ORD | 0.128664 |
| NUTRIEN LTD | 0.041244 |
| TFI INTERNATIONAL INC | 0.006749 |
| ESSITY AB CLASS B | 0.051986 |
| YOKOGAWA ELECTRIC CORP ORD | 0.04743 |
| TOWER SEMICONDUCTOR LTD | 0.009585 |
| ASTELLAS PHARMA INC | 0.246265 |
| ORICA LTD ORD | 0.030201 |
| GSK PLC | 0.317737 |
| HIKMA PHARMACEUTICALS PLC | 0.061981 |
| HARGREAVES LANSDOWN PLC ORD | 0.213049 |
| UNITED OVERSEAS BANK LTD | 0.112974 |
| TRANSURBAN GROUP | 0.168452 |
| HONDA MOTOR | 0.210793 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.063416 |
| LOBLAW COMPANIES LTD. | 0.073151 |
| TELSTRA GROUP LTD | 0.460691 |
| ALFA LAVAL AB | 0.022756 |
| INVESTOR AB ORD A | 0.032145 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030067 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021579 |
| HELVETIA HOLDING AG | 0.005272 |
| SOCIETE GENERALE SA CLASS A | 0.051129 |
| MUNICH REINSURANCE COMPANY | 0.007878 |
| WEST FRASER TIMBER CO LTD | 0.068935 |
| FRESENIUS SE & CO KGAA | 0.082548 |
| JAPAN POST BANK CO LTD | 0.118908 |
| BASF SE | 0.023282 |
| ASHTEAD GROUP PLC | 0.010808 |
| RECKITT BENCKISER GROUP PLC | 0.034288 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022307 |
| EIFFAGE SA | 0.048608 |
| NIBE INDUSTRIER AB | 0.071178 |
| TAISEI CORP ORD | 0.054794 |
| QUEBECOR INC - CL B | 0.029001 |
| SUMITOMO | 0.126179 |
| YAMAHA MOTOR CO LTD ORD | 0.017128 |
| HOYA CORP ORD | 0.042769 |
| KEYENCE CORP ORD | 0.006744 |
| JD SPORTS FASHION PLC | 1.831339 |
| KBC GROUPE SA | 0.007649 |
| AKZO NOBEL NV | 0.01004 |
| MAPLETREE LOGISTICS TRUST | 0.322677 |
| JERONIMO MARTINS SGPS SA | 0.187776 |
| JDE PEETS BV | 0.045327 |
| FUTU HOLDINGS LTD-ADR | 0.007243 |
| RIO TINTO PLC | 0.035302 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.461799 |
| HOSHIZAKI CORP | 0.012966 |
| KONGSBERG GRUPPEN ASA | 0.018508 |
| PANASONIC HOLDINGS CORP | 0.149496 |
| AGNICO-EAGLE MINES | 0.009331 |
| SANTOS LTD | 0.214166 |
| MARUBENI CORP ORD | 0.313522 |
| YARA INTERNATIONAL ASA | 0.011789 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025406 |
| AXA SA | 0.155673 |
| NORTHERN STAR RESOURCES LTD | 0.091561 |
| DASSAULT SYSTEMES SA | 0.048805 |
| HEINEKEN HOLDING NV | 0.025424 |
| TORAY INDUSTRIES INC ORD | 0.096846 |
| HOLCIM LTD | 0.044169 |
| EVONIK INDUSTRIES AG | 0.021949 |
| MATSUKIYOCOCOKARA & CO | 0.022282 |
| WHITBREAD PLC | 0.006986 |
| ELIA GROUP SA/NV | 0.003673 |
| COLOPLAST AS CLASS B | 0.010749 |
| L OREAL SA | 0.022513 |
| HANNOVER RUCK SE | 0.007211 |
| SONY GROUP CORP | 0.029614 |
| AEROPORTS DE PARIS SA | 0.006043 |
| CARLSBERG AS CLASS B | 0.011786 |
| TELENOR ASA | 0.043188 |
| BAYCURRENT CONSULTING INC | 0.045628 |
| IMPERIAL BRANDS PLC | 0.12126 |
| WISE PLC - A | 0.062332 |
| ASX LTD ORD | 0.014761 |
| VOLVO AB ORD A | 0.037275 |
| BKW AG | 0.004897 |
| TOPPAN INC | 0.060895 |
| PARTNERS GROUP HOLDING AG | 0.003687 |
| PRUDENTIAL PLC | 0.074574 |
| JFE HOLDINGS INC | 0.024305 |
| CENTRAL JAPAN RAILWAY CO | 0.004756 |
| ARGENX SE | 0.002093 |
| KAJIMA CORP ORD | 0.05378 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.030747 |
| LEGAL & GENERAL GROUP PLC ORD | 0.51932 |
| CENOVUS ENERGY INC | 0.280645 |
| SITC INTERNATIONAL HOLDINGS | 1.842573 |
| HSBC HOLDINGS PLC | 0.855089 |
| EVOLUTION AB | 0.005232 |
| BRP INC | 0.017042 |
| VICINITY CENTRES | 0.318973 |
| NOVOZYMES AS CLASS B | 0.013689 |
| BANDAI NAMCO HOLDINGS INC | 0.087013 |
| ORKLA ASA | 0.154496 |
| ENDESA SA | 0.033244 |
| JAMES HARDIE INDUSTRIES PLC | 0.042009 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.019721 |
| MURATA MANUFACTURING LTD ORD | 0.024289 |
| GALAXY ENTERTAINMENT GP. | 0.065077 |
| ENGIE SA | 0.167177 |
| ASML HOLDING NV | 0.023513 |
| SNAM SPA | 0.15052 |
| MONDI PLC | 0.022858 |
| INDUSTRIVARDEN AB CLASS A | 0.022704 |
| OJI PAPER CO LTD | 0.095624 |
| GEBERIT AG | 0.00354 |
| NITTO DENKO CORP | 0.009093 |
| COCA-COLA HBC AG-DI | 0.050738 |
| LLOYDS BANKING GROUP PLC | 5.595955 |
| CRODA INTERNATIONAL PLC | 0.007106 |
| SHIN-ETSU CHEMICAL CO LTD | 0.054539 |
| EQUINOR ASA | 0.118646 |
| PROSUS NV | 0.025149 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027781 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081643 |
| OLYMPUS | 0.127663 |
| TERNA SPA | 0.087931 |
| NEXON CO. LTD | 0.032474 |
| ALIMENTATION COUCHE-TARD INC | 0.08244 |
| HALEON PLC | 0.27308 |
| FUJIFILM HOLDINGS CORP ORD | 0.024974 |
| SOUTH32 LTD | 0.65572 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037285 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000458 |
| SODEXO SA | 0.011426 |
| TOKYU CORP | 0.08124 |
| VIVENDI SA | 0.08129 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.039542 |
| POSTE ITALIANE SPA | 0.174014 |
| EDP ENERGIAS DE PORTUGAL SA | 0.110154 |
| LOTTERY CORPORATION LTD | 0.767252 |
| POWER ASSETS HOLDINGS LTD | 0.118816 |
| CK ASSET HOLDINGS LTD | 0.106141 |
| EPIROC AB-A | 0.032954 |
| SUZUKI MOTOR CORP ORD | 0.008512 |
| DESCARTES SYS | 0.009317 |
| LAND SECURITIES GROUP PLC | 0.043279 |
| OTSUKA CORP ORD | 0.010612 |
| SOMPO HOLDINGS INC | 0.01754 |
| FRANCO-NEVADA CORP | 0.003833 |
| KEPPEL CORP LTD ORD | 0.175346 |
| HITACHI LTD | 0.05237 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041612 |
| GIVAUDAN SA | 0.000257 |
| FINECOBANK BANCA FINECO SPA | 0.089931 |
| SHISEIDO CO LTD | 0.070416 |
| WH GROUP LTD | 5.662428 |
| TECK RESOURCES LIMITED CLASS B | 0.054118 |
| TOSOH CORP | 0.028772 |
| KINGFISHER PLC | 0.633229 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022272 |
| DNB BANK ASA | 0.068152 |
| CCL INDUSTRIES INC | 0.014133 |
| SWISS LIFE HOLDING AG | 0.002842 |
| RED ELECTRICA CORP SA | 0.060568 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042971 |
| WHEATON PRECIOUS METALS CORP | 0.0126 |
| SONOVA HOLDING AG | 0.002823 |
| CAIXABANK SA | 0.243645 |
| GETLINK | 0.046622 |
| ROYAL KPN NV | 0.34365 |
| COLES GROUP LTD | 0.292714 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.114956 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.203761 |
| NIPPON STEEL CORP | 0.045133 |
| ORACLE CORP JAPAN ORD | 0.0213 |
| GETINGE AB CLASS B | 0.014989 |
| CAPCOM CO LTD | 0.046992 |
| GENMAB A/S | 0.003809 |
| EMS CHEMIE HOLDING AG | 0.001552 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010552 |
| MTU AERO ENGINES AG | 0.003933 |
| AIR LIQUIDE SA | 0.022054 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012538 |
| ADECCO GROUP AG | 0.012235 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03669 |
| XERO LTD | 0.0155 |
| VODAFONE GROUP PLC | 2.195525 |
| NISSAN MOTOR CO LTD ORD | 0.20741 |
| BIOMERIEUX | 0.019482 |
| MINERAL RESOURCES LTD ORD | 0.009377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.176546 |
| ROCHE HOLDING AG ORD BRR | 0.00635 |
| TREASURY WINE ESTATES LIMITED | 0.12268 |
| COMPASS GROUP PLC | 0.133943 |
| SAAB AB CLASS B | 0.007899 |
| CANADIAN TIRE CORP-CLASS A | 0.003705 |
| NEC CORP ORD | 0.062324 |
| SIEMENS ENERGY AG | 0.127831 |
| SANDVIK AB | 0.026203 |
| AUTO TRADER GROUP PLC | 0.547106 |
| ASM INTERNATIONAL NV | 0.003754 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020806 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098285 |
| BLUESCOPE STEEL LTD | 0.317798 |
| HIKARI TSUSHIN INC ORD | 0.004167 |
| TC ENERGY CORP | 0.020979 |
| MANULIFE FINANCIAL CORP | 0.212562 |
| BUREAU VERITAS SA | 0.034136 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033985 |
| UNIVERSAL MUSIC GROUP NV | 0.030735 |
| AKER BP ASA | 0.024114 |
| WELCIA HOLDINGS CO LTD | 0.107211 |
| KOMATSU LTD | 0.035475 |
| ALTAGAS LTD | 0.028027 |
| METSO CORPORATION | 0.045163 |
| TOHO CO LTD ORD | 0.013433 |
| DAVIDE CAMPARI-MILANO NV | 0.067767 |
| DENSO CORP ORD | 0.006267 |
| KOBE BUSSAN CO LTD | 0.009629 |
| LIFCO AB | 0.016321 |
| BROTHER INDUSTRIES LTD ORD | 0.103418 |
| ERSTE GROUP BANK AG | 0.017493 |
| IPSEN SA | 0.052866 |
| ORANGE SA | 0.109237 |
| PANDORA A/S | 0.024668 |
| VOLVO CAR AB-B W/I | 0.16224 |
| WISETECH GLOBAL LTD | 0.012549 |
| WOLTERS KLUWER NV | 0.046002 |
| SUN LIFE FINANCIAL INC | 0.044551 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.022094 |
| ISUZU MOTORS LTD | 0.080001 |
| AJINOMOTO CO INC | 0.03509 |
| FERRARI NV | 0.013674 |
| ROYAL BANK OF CANADA | 0.100349 |
| SARTORIUS AG PREF | 0.001547 |
| MACQUARIE GROUP LTD ORD | 0.02347 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010133 |
| DEMANT A/S | 0.025166 |
| SWIRE PACIFIC LTD ORD A | 0.077297 |
| EISAI | 0.033055 |
| IA FINANCIAL CORP INC | 0.057221 |
| LEGRAND SA | 0.016549 |
| STELLANTIS NV | 0.157821 |
| ZURICH INSURANCE GROUP AG | 0.007293 |
| WESFARMERS LTD | 0.119575 |
| SEB SA | 0.01348 |
| HKT TRUST AND HKT LTD | 0.573741 |
| SWISS RE AG | 0.01783 |
| NORSK HYDRO ASA | 0.122675 |
| BERKELEY GROUP HOLDINGS PLC | 0.027203 |
| ANGLO AMERICAN PLC | 0.021853 |
| MITSUBISHI ESTATE CO LTD ORD | 0.045539 |
| NATURGY ENERGY GROUP SA | 0.036072 |
| SINGAPORE AIRLINES LTD ORD | 0.176095 |
| TOROMONT INDUSTRIES LTD COM | 0.013662 |
| BARCLAYS PLC | 1.002593 |
| SIEMENS HEALTHINEERS AG | 0.01134 |
| ASAHI INTECC CO LTD | 0.020248 |
| SMITHS GROUP PLC | 0.054184 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021362 |
| SMURFIT KAPPA GROUP PLC | 0.037281 |
| SSE PLC | 0.070266 |
| EMERA INC COM | 0.01797 |
| BECHTLE AG | 0.009966 |
| AGEAS SA NV | 0.038114 |
| JAPAN TOBACCO | 0.087162 |
| CDN. UTILITIES LTD A | 0.024385 |
| REMY COINTREAU SA | 0.007888 |
| VOLVO AB CLASS B | 0.080093 |
| MERCURY NZ LTD | 0.072248 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054955 |
| KLEPIERRE SA | 0.018365 |
| ENEOS HOLDINGS INC | 0.141214 |
| RELX PLC | 0.132297 |
| RIO TINTO LTD | 0.013648 |
| KERRY GROUP PLC-A | 0.007519 |
| ROLLS-ROYCE HOLDING PLC | 0.426704 |
| MITSUI O.S.K. LINES LTD | 0.0512 |
| SAMPO OYJ CLASS A | 0.047603 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.257449 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007722 |
| CONSTELLATION SOFTWARE INC | 0.003926 |
| MITSUI FUDOSAN CO LTD ORD | 0.025873 |
| BEIERSDORF AG | 0.017798 |
| PILBARA MINERALS LTD | 0.752187 |
| TEVA PHARMACEUTICAL-SP ADR | 0.479907 |
| INTACT FINANCIAL CORP. | 0.01363 |
| NINTENDO CO LTD | 0.051164 |
| SHELL PLC | 0.447066 |
| GEORGE WESTON LTD | 0.042356 |
| RAMSAY HEALTH CARE LTD ORD | 0.008244 |
| SPIRAX SARCO ENGINEERING PLC | 0.004149 |
| CARL ZEISS MEDITEC AG | 0.004741 |
| UPM-KYMMENE OYJ | 0.019827 |
| HEIDELBERG MATERIALS AG | 0.042725 |
| CHR HANSEN HOLDING AS | 0.006626 |
| ASSA ABLOY AB CLASS B | 0.035734 |
| PUBLICIS GROUPE SA | 0.024342 |
| ZALANDO SE | 0.075258 |
| BUNZL PLC | 0.037696 |
| KEYERA CORP | 0.021461 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.766356 |
| CYBERAGENT INC | 0.192477 |
| EON SE | 0.340831 |
| NATIONAL AUSTRALIA BANK LTD | 0.19476 |
| WILMAR INTERNATIONAL LTD | 0.109808 |