Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (23 Feb 2024): | 1565.11 |
| Day range: | 1565.09 / 1569.18 |
| Change abs./rel.: | 0.63 / 0.04% |
| Year range: | 1326.97 / 1569.18 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ESTATE CO LTD ORD | 0.046272 |
| BCE INC | 0.01404 |
| PILBARA MINERALS LTD | 0.764297 |
| KINGSPAN GROUP PLC | 0.011613 |
| LEONARDO SPA | 0.218712 |
| WOLTERS KLUWER NV | 0.044494 |
| ORIENTAL LAND CO LTD ORD | 0.047889 |
| GLENCORE PLC | 0.799753 |
| PUBLICIS GROUPE SA | 0.024733 |
| JAPAN EXCHANGE GROUP INC | 0.054993 |
| TOSOH CORP | 0.029236 |
| RECORDATI SPA | 0.040164 |
| SODEXO SA | 0.009155 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.011686 |
| PARKLAND CORP | 0.06963 |
| RHEINMETALL AG | 0.005061 |
| KONE OYJ CLASS B | 0.011177 |
| BOUYGUES SA | 0.045671 |
| SHELL PLC | 0.44027 |
| ARISTOCRAT LEISURE LTD | 0.039731 |
| DOLLARAMA INC | 0.068298 |
| ITOCHU CORP ORD | 0.109577 |
| HEIDELBERG MATERIALS AG | 0.043413 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041725 |
| SEVERN TRENT PLC | 0.025883 |
| TIS INC | 0.024417 |
| SWIRE PACIFIC LTD ORD A | 0.078541 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052011 |
| EVOLUTION AB | 0.005316 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.060185 |
| CANON INC | 0.065651 |
| HALMA PLC | 0.020366 |
| BAYERISCHE MOTOREN WERKE AG | 0.031996 |
| LEGRAND SA | 0.016815 |
| ORION OYJ CLASS B | 0.080624 |
| STANDARD CHARTERED PLC | 0.149183 |
| ALLIANZ SE | 0.020746 |
| FRANCO-NEVADA CORP | 0.003895 |
| BLUESCOPE STEEL LTD | 0.322914 |
| DAIMLER TRUCK HOLDING AG | 0.014149 |
| CANADIAN NATURAL RESOURCES | 0.06834 |
| CDN. UTILITIES LTD A | 0.024777 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03001 |
| HELVETIA HOLDING AG | 0.009289 |
| AEROPORTS DE PARIS SA | 0.003746 |
| GENTING SINGAPORE PLC | 1.020038 |
| ZALANDO SE | 0.07647 |
| GALAXY ENTERTAINMENT GP. | 0.066125 |
| BARRATT DEVELOPMENTS PLC | 0.480767 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012465 |
| SHIMADZU CORP ORD | 0.02755 |
| AGC INC | 0.014595 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077657 |
| ENDEAVOUR GROUP | 0.118872 |
| ABN AMRO BANK NV | 0.058439 |
| ARKEMA SA | 0.014067 |
| MONCLER SPA | 0.053619 |
| UNILEVER PLC | 0.086792 |
| CK HUTCHISON HOLDINGS LTD | 0.417795 |
| INDUSTRIVAERDEN AB ORD C | 0.027798 |
| HIKMA PHARMACEUTICALS PLC | 0.062979 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033626 |
| PANASONIC HOLDINGS CORP | 0.151903 |
| ICL GROUP LTD | 0.097688 |
| NIPPON YUSEN KK | 0.086687 |
| HENKEL AG & CO KGAA BEARER SH | 0.012546 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.02521 |
| MURATA MANUFACTURING LTD ORD | 0.074041 |
| KEPPEL CORP LTD ORD | 0.178169 |
| SAPUTO INC | 0.058106 |
| SUMITOMO CHEMICAL CO LTD | 0.146299 |
| JAPAN TOBACCO | 0.088566 |
| BANCO SANTANDER SA | 1.184558 |
| KAWASAKI KISEN KAISHA LTD | 0.017202 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.189081 |
| ERSTE GROUP BANK AG | 0.021508 |
| RECRUIT HOLDINGS CO LTD | 0.130272 |
| BRP INC | 0.017317 |
| LEGAL & GENERAL GROUP PLC ORD | 0.729232 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.073115 |
| OMRON CORP ORD | 0.024367 |
| MONOTARO CO LTD | 0.26783 |
| NIPPON PROLOGIS REIT INC | 0.000181 |
| TOYOTA INDUSTRIES CORP ORD | 0.007783 |
| SCHINDLER HOLDING AG | 0.002899 |
| KOMATSU LTD | 0.036046 |
| NOVOZYMES AS CLASS B | 0.024227 |
| EPIROC AB-A | 0.033485 |
| SONY GROUP CORP | 0.031799 |
| SAFRAN SA | 0.017409 |
| KINGFISHER PLC | 0.643424 |
| TFI INTERNATIONAL INC | 0.006858 |
| YAMATO HDG. | 0.029408 |
| AENA SME SA | 0.001948 |
| KDDI CORP (DDI) ORD | 0.092789 |
| TOPPAN HOLDINGS INC | 0.061876 |
| NIPPON BUILDING FUND INC. | 0.000103 |
| EPIROC AB-B | 0.024878 |
| HANG SENG BANK LTD ORD | 0.035624 |
| SIEMENS HEALTHINEERS AG | 0.011523 |
| TOTO LTD | 0.012383 |
| QUEBECOR INC - CL B | 0.029468 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037886 |
| CENTRICA PLC | 2.140458 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.689826 |
| INFORMA PLC | 0.135085 |
| KBC GROUPE SA | 0.012199 |
| ELBIT SYSTEMS LTD | 0.002083 |
| ENDESA SA | 0.033779 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02965 |
| LOBLAW COMPANIES LTD. | 0.074329 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.219946 |
| MUNICH REINSURANCE COMPANY | 0.00835 |
| ISUZU MOTORS LTD | 0.081289 |
| TC ENERGY CORP | 0.021317 |
| ALIMENTATION COUCHE-TARD INC | 0.083768 |
| FIRST QUANTUM MINERALS LTD | 0.036965 |
| HIROSE ELECTRIC CO LTD ORD | 0.002947 |
| BANK OF IRELAND GROUP PLC | 0.097824 |
| SUMITOMO | 0.12821 |
| TELIA CO AB | 0.28047 |
| PEMBINA PIPELINE CORP | 0.02887 |
| BANDAI NAMCO HOLDINGS INC | 0.088413 |
| ORIX CORP ORD | 0.05516 |
| IBIDEN CO LTD | 0.009003 |
| OMV AG | 0.051323 |
| SWISSCOM AG | 0.002591 |
| THALES SA | 0.010863 |
| HAMAMATSU PHOTONICS KK ORD | 0.011878 |
| IA FINANCIAL CORP INC | 0.044667 |
| COMMERZBANK AG | 0.196271 |
| 3I GROUP PLC ORD | 0.140655 |
| UNITED OVERSEAS BANK LTD | 0.114793 |
| AIB GROUP PLC | 0.226395 |
| ASX LTD ORD | 0.014999 |
| OBIC CO LTD ORD | 0.002593 |
| EISAI | 0.033587 |
| AERCAP HOLDINGS NV | 0.007822 |
| TOTALENERGIES SE | 0.17069 |
| TALANX AG | 0.02361 |
| SSE PLC | 0.071397 |
| NIPPON SANSO HOLDINGS CORP | 0.022496 |
| COCA-COLA HBC AG-DI | 0.051555 |
| EURAZEO SE | 0.046243 |
| INPEX CORP | 0.194594 |
| ENEOS HOLDINGS INC | 0.494909 |
| EQUINOR ASA | 0.120556 |
| HONG KONG & CHINA GAS LTD ORD | 0.452278 |
| BRITISH AMERICAN TOBACCO PLC | 0.160199 |
| AVIVA PLC | 0.124765 |
| TRANSURBAN GROUP | 0.11204 |
| COLOPLAST AS CLASS B | 0.009224 |
| CHIBA BANK LTD ORD | 0.112785 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.02245 |
| AUTO TRADER GROUP PLC | 0.555914 |
| SUNTORY BEVERAGE & FOOD LTD | 0.035641 |
| IGO LTD | 0.051527 |
| NISSAN CHEMICAL CORP | 0.01065 |
| SYMRISE AG | 0.006842 |
| ASSICURAZIONI GENERALI SPA | 0.195449 |
| RED ELECTRICA CORP SA | 0.045185 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000796 |
| HYDRO ONE LTD | 0.030284 |
| ENAGAS SA | 0.034978 |
| ENBRIDGE INC | 0.079915 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.179389 |
| TELUS CORPORATION | 0.036497 |
| GIVAUDAN SA | 0.000261 |
| WHEATON PRECIOUS METALS CORP | 0.012803 |
| CRH PLC | 0.036466 |
| WEST FRASER TIMBER CO LTD | 0.014615 |
| QIAGEN NV | 0.026694 |
| DNB BANK ASA | 0.069249 |
| MACQUARIE GROUP LTD ORD | 0.018443 |
| ESSITY AB CLASS B | 0.052823 |
| SAP SE | 0.064865 |
| KERING SA | 0.004851 |
| TOKYO GAS CO LTD | 0.101483 |
| ASAHI INTECC CO LTD | 0.020574 |
| TOYOTA MOTOR CORP | 0.330731 |
| KONGSBERG GRUPPEN ASA | 0.018806 |
| ACCOR SA | 0.024347 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082957 |
| SOCIETE GENERALE SA CLASS A | 0.051952 |
| ACCIONA SA | 0.004203 |
| CLP HOLDINGS LTD | 0.086314 |
| SINGAPORE AIRLINES LTD ORD | 0.17893 |
| SHOPIFY INC | 0.028537 |
| ROCKWOOL A/S | 0.002188 |
| EXOR NV | 0.033748 |
| TERNA SPA | 0.089347 |
| SHIZUOKA FINANCIAL GROUP INC | 0.107177 |
| AGNICO-EAGLE MINES | 0.009481 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.007416 |
| ALCON INC | 0.0124 |
| JAPAN AIRLINES CO LTD | 0.093755 |
| SEB SA | 0.013697 |
| NATIONAL BANK OF CANADA | 0.034056 |
| NORTHERN STAR RESOURCES LTD | 0.093035 |
| SUBARU CORP | 0.155429 |
| UNICREDIT SPA | 0.123192 |
| TELE2 AB | 0.052914 |
| EMS CHEMIE HOLDING AG | 0.001577 |
| AKER BP ASA | 0.024503 |
| ABB LTD-REG | 0.071509 |
| WARTSILA OYJ ABP | 0.025476 |
| ALTAGAS LTD | 0.020731 |
| NATWEST GROUP PLC | 0.367874 |
| GETLINK | 0.047373 |
| CGI INC - CLASS A | 0.046613 |
| EURONEXT NV | 0.006643 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041334 |
| PUMA SE | 0.039775 |
| CAPCOM CO LTD | 0.056678 |
| GECINA SA | 0.0038 |
| VEOLIA ENVIRONNEMENT SA | 0.041636 |
| JDE PEETS BV | 0.046056 |
| TOHO CO LTD ORD | 0.013649 |
| DEUTSCHE LUFTHANSA AG | 0.221393 |
| CSL LTD ORD | 0.008377 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.298889 |
| ESSILORLUXOTTICA | 0.01864 |
| SEMBCORP INDUSTRIES LTD | 0.151925 |
| SONOVA HOLDING AG | 0.002868 |
| SANTOS LTD | 0.217614 |
| SWISS RE AG | 0.019379 |
| TOBU RAILWAY CO LTD | 0.039373 |
| ZENSHO HOLDINGS CO LTD ORD | 0.07489 |
| ARC RESOURCES LTD | 0.258705 |
| ASHTEAD GROUP PLC | 0.006357 |
| PRYSMIAN SPA | 0.045212 |
| ZOZO INC | 0.152545 |
| MONDI PLC | 0.021114 |
| GALP ENERGIA SGPS SA CLASS B | 0.036244 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021706 |
| KIKKOMAN CORP ORD | 0.020484 |
| FINECOBANK BANCA FINECO SPA | 0.10469 |
| SUN HUNG KAI PROPERTIES | 0.056617 |
| JAMES HARDIE INDUSTRIES PLC | 0.042686 |
| ROYAL BANK OF CANADA | 0.099974 |
| TDK CORP ORD | 0.009778 |
| KAO CORP | 0.037469 |
| HOYA CORP ORD | 0.043457 |
| ORKLA ASA | 0.156983 |
| NIPPON EXPRESS HOLDINGS CO | 0.024478 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.064437 |
| BASF SE | 0.023656 |
| CONSTELLATION SOFTWARE INC | 0.003989 |
| DAVIDE CAMPARI-MILANO NV | 0.068858 |
| CARSALES COM LTD ORD | 0.02822 |
| MONDAY.COM LTD | 0.006093 |
| RICOH CO LTD | 0.33598 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05584 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018041 |
| TELSTRA GROUP LTD | 0.468108 |
| REA GROUP LTD | 0.012759 |
| TREND MICRO INC | 0.020575 |
| LOTTERY CORPORATION LTD | 0.831223 |
| TAYLOR WIMPEY PLC | 0.508104 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028229 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02146 |
| SIKA AG | 0.00234 |
| FERROVIAL SE | 0.040197 |
| BARRY CALLEBAUT AG | 0.000463 |
| FRESENIUS SE & CO KGAA | 0.106666 |
| FORTIS INC | 0.02094 |
| ORANGE SA | 0.135035 |
| UNICHARM CORP ORD | 0.02718 |
| PROSUS NV | 0.018041 |
| POWER ASSETS HOLDINGS LTD | 0.120729 |
| INFINEON TECHNOLOGIES AG | 0.029882 |
| UPM-KYMMENE OYJ | 0.020147 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.613822 |
| TEVA PHARMACEUTICAL-SP ADR | 0.382077 |
| JAPAN POST INSURANCE CO LTD | 0.124128 |
| NOVO NORDISK A/S | 0.269685 |
| HKT TRUST AND HKT LTD | 0.582979 |
| AISIN CORP | 0.040457 |
| WH GROUP LTD | 6.236258 |
| NEXT PLC | 0.035695 |
| GOODMAN GROUP ORD UNIT | 0.027082 |
| TENARIS SA | 0.067456 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040182 |
| HARGREAVES LANSDOWN PLC ORD | 0.241431 |
| ORACLE CORP JAPAN ORD | 0.021643 |
| ENI SPA | 0.252195 |
| WESFARMERS LTD | 0.1215 |
| ASR NEDERLAND NV | 0.011409 |
| VODAFONE GROUP PLC | 3.421902 |
| PERNOD RICARD SA | 0.006744 |
| KERRY GROUP PLC-A | 0.00764 |
| COLES GROUP LTD | 0.297426 |
| GLP J-REIT/D | 0.00056 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025815 |
| SWATCH GROUP AG | 0.029265 |
| LOTUS BAKERIES | 0.00006 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.778695 |
| BANK LEUMI LE-ISRAEL ORD | 0.089545 |
| INTESA SANPAOLO SPA | 0.656812 |
| SYENSQO SA | 0.015259 |
| SWEDBANK AB CLASS A | 0.074848 |
| BALOISE HOLDING AG | 0.007989 |
| BRAMBLES LTD | 0.150644 |
| PARTNERS GROUP HOLDING AG | 0.003321 |
| DENTSU GROUP INC | 0.049816 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.051127 |
| HIKARI TSUSHIN INC ORD | 0.004235 |
| SPARK NEW ZEALAND LTD | 0.162524 |
| KINROSS GOLD CORP | 0.090958 |
| GROUPE BRUXELLES LAMBERT SA | 0.010224 |
| RANDSTAD NV | 0.049486 |
| TORAY INDUSTRIES INC ORD | 0.098406 |
| SINGAPORE TECH ENGINEERING | 0.104891 |
| BRENNTAG SE | 0.020052 |
| AURIZON HOLDINGS LTD | 0.241669 |
| LM ERICSSON TELEFON AB CLASS B | 0.317784 |
| LAND SECURITIES GROUP PLC | 0.043976 |
| HITACHI LTD | 0.053214 |
| HELLOFRESH SE | 0.139772 |
| AIRBUS SE | 0.021795 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021927 |
| RIO TINTO LTD | 0.021664 |
| GENMAB A/S | 0.00387 |
| NATURGY ENERGY GROUP SA | 0.036653 |
| INVESTOR AB CLASS B | 0.084754 |
| LA FRANCAISE DES JEUX SAEM | 0.104894 |
| NOKIA OYJ | 0.363294 |
| ORICA LTD ORD | 0.059271 |
| UCB SA | 0.0207 |
| BOLLORE SE | 0.129653 |
| BANK HAPOALIM BM ORD | 0.09362 |
| SNAM SPA | 0.152943 |
| AP MOLLER MAERSK AS CLASS B | 0.001595 |
| MISUMI GROUP INC ORD | 0.068409 |
| J SAINSBURY PLC | 1.112128 |
| MITSUI & CO LTD | 0.143515 |
| FERRARI NV | 0.013894 |
| WISETECH GLOBAL LTD | 0.012751 |
| DEUTSCHE BANK AG | 0.244352 |
| GFL ENVIRONMENTAL INC | 0.011891 |
| BUNZL PLC | 0.038303 |
| ASM INTERNATIONAL NV | 0.003814 |
| HANKYU HANSHIN HOLDINGS INC | 0.034825 |
| HUSQVARNA AB | 0.059036 |
| NOMURA HOLDINGS INC ORD | 0.087672 |
| AIR LIQUIDE SA | 0.022409 |
| ENEL SPA | 0.365558 |
| YAKULT HONSHA CO LTD ORD | 0.03619 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000127 |
| UBS GROUP AG | 0.221272 |
| IDEMITSU KOSAN CO LTD ORD | 0.228134 |
| OVERSEA-CHINESE BANKING CORP | 0.406086 |
| EDENRED | 0.023836 |
| SHISEIDO CO LTD | 0.100439 |
| YARA INTERNATIONAL ASA | 0.011979 |
| STANTEC INC | 0.016628 |
| MITSUBISHI CORP | 0.388178 |
| MARUBENI CORP ORD | 0.293532 |
| NTT DATA GROUP CO | 0.032243 |
| SHIONOGI & CO LTD ORD | 0.014731 |
| MITSUBISHI ELECTRIC CORP | 0.099862 |
| CAPGEMINI SA | 0.019297 |
| SANDVIK AB | 0.026625 |
| ELISA OYJ CLASS A | 0.014751 |
| NIPPON STEEL CORP | 0.052188 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043663 |
| DEMANT A/S | 0.025571 |
| KLEPIERRE SA | 0.018661 |
| BANK OF MONTREAL | 0.041701 |
| EUROFINS SCIENTIFIC SE | 0.016571 |
| LIFCO AB | 0.016583 |
| CITY DEVELOPMENTS LTD ORD | 0.069042 |
| BAYCURRENT CONSULTING INC | 0.07088 |
| DENSO CORP ORD | 0.057468 |
| TERUMO CORP | 0.025065 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034298 |
| SUMCO CORP | 0.034052 |
| EIFFAGE SA | 0.049391 |
| WORLDLINE SA | 0.019682 |
| JERONIMO MARTINS SGPS SA | 0.171703 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060085 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.184385 |
| SITC INTERNATIONAL HOLDINGS | 1.701372 |
| AIR CANADA | 0.033457 |
| GSK PLC | 0.322853 |
| NINTENDO CO LTD | 0.051988 |
| BAYER AG | 0.070467 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023105 |
| DASSAULT AVIATION SA | 0.007538 |
| NOVARTIS AG | 0.151952 |
| ST JAMES S PLACE PLC ORD | 0.12931 |
| RB GLOBAL INC | 0.015455 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058865 |
| OSAKA GAS CO LTD | 0.034312 |
| INDUSTRIVARDEN AB CLASS A | 0.023069 |
| ROCHE HOLDING AG | 0.056771 |
| BERKELEY GROUP HOLDINGS PLC | 0.027641 |
| BUREAU VERITAS SA | 0.034686 |
| KYOCERA CORP ORD | 0.068718 |
| FUTU HOLDINGS LTD-ADR | 0.00986 |
| ASAHI KASEI CORP | 0.066531 |
| ALFA LAVAL AB | 0.023122 |
| IBERDROLA SA | 0.34235 |
| SANDOZ GROUP AG | 0.072366 |
| CENOVUS ENERGY INC | 0.285163 |
| BP PLC | 1.218442 |
| SHIN-ETSU CHEMICAL CO LTD | 0.060095 |
| COMPASS GROUP PLC | 0.1361 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000247 |
| TELENOR ASA | 0.086656 |
| AXA SA | 0.158179 |
| TESCO PLC | 1.129078 |
| BROOKFIELD CORP | 0.015767 |
| UNITED UTILITIES PLC | 0.067449 |
| MATSUKIYOCOCOKARA & CO | 0.083978 |
| EVONIK INDUSTRIES AG | 0.022303 |
| NITORI HOLDINGS CO LTD | 0.015815 |
| DAIKIN INDUSTRIES LTD ORD | 0.007953 |
| CK ASSET HOLDINGS LTD | 0.10785 |
| BNP PARIBAS SA | 0.068856 |
| SOMPO HOLDINGS INC | 0.017822 |
| TELEFONICA SA | 0.465198 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005268 |
| SUN LIFE FINANCIAL INC | 0.045269 |
| ZURICH INSURANCE GROUP AG | 0.007411 |
| STRAUMANN HOLDING AG | 0.018596 |
| SMURFIT KAPPA GROUP PLC | 0.037881 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013101 |
| WILMAR INTERNATIONAL LTD | 1.633983 |
| SEIKO EPSON CORP ORD | 0.079939 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015574 |
| TMX GROUP INC COM | 0.04092 |
| RATIONAL AG | 0.003116 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007356 |
| STELLANTIS NV | 0.196158 |
| COCHLEAR LTD | 0.01493 |
| KOSE CORP ORD | 0.03152 |
| MANULIFE FINANCIAL CORP | 0.215984 |
| IPSEN SA | 0.053717 |
| SCOUT24 SE | 0.005339 |
| SCHINDLER HOLDING AG ORD | 0.003351 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.028321 |
| MOWI ASA | 0.016904 |
| EMPIRE CO LTD A | 0.218998 |
| MERCEDES-BENZ GROUP AG | 0.060855 |
| MEDIOBANCA SPA | 0.078446 |
| MAZDA MOTOR CORP ORD | 0.293812 |
| THOMSON REUTERS CORP | 0.013583 |
| STOCKLAND | 0.137234 |
| IIDA GROUP HOLDINGS CO LTD | 0.038701 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032247 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042281 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030889 |
| BROTHER INDUSTRIES LTD ORD | 0.105083 |
| MEDIBANK PRIVATE | 0.398164 |
| TAKEDA PHARMACEUTICAL | 0.189889 |
| DANONE SA | 0.04517 |
| DIASORIN SPA | 0.005812 |
| XERO LTD | 0.020229 |
| ASTRAZENECA PLC | 0.098346 |
| ASSA ABLOY AB CLASS B | 0.036309 |
| SUNCORP GROUP LTD | 0.172723 |
| OLYMPUS | 0.129719 |
| GEBERIT AG | 0.003597 |
| YOKOGAWA ELECTRIC CORP ORD | 0.048194 |
| COMPUTERSHARE LTD ORD | 0.020528 |
| SOLVAY SA | 0.015259 |
| SHIMIZU CORP ORD | 0.096039 |
| ORIGIN ENERGY LTD | 0.052093 |
| T&D HOLDINGS INC ORD | 0.037413 |
| HEINEKEN NV | 0.015622 |
| SWISS LIFE HOLDING AG | 0.002887 |
| POWER CORP OF CANADA | 0.107652 |
| ROGERS COMMUNICATIONS INC-B | 0.017233 |
| PEARSON PLC | 0.046023 |
| ATLAS COPCO AB CLASS A | 0.161323 |
| BRIDGESTONE CORP ORD | 0.038477 |
| BECHTLE AG | 0.029294 |
| AMPOL LTD | 0.034066 |
| YAMAHA MOTOR CO LTD ORD | 0.052212 |
| SAGE GROUP PLC | 0.374485 |
| METRO INC -A | 0.030879 |
| H&M HENNES & MAURITZ AB CLASS B | 0.259866 |
| HALEON PLC | 0.358325 |
| NESTLE SA | 0.175599 |
| SMITH & NEPHEW PLC | 0.106017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.078532 |
| HOLCIM LTD | 0.04488 |
| AIA GROUP LTD | 0.264374 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032414 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.536478 |
| VIVENDI SA | 0.082599 |
| FIRSTSERVICE CORP | 0.0107 |
| WHITBREAD PLC | 0.030981 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054751 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.176046 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116807 |
| ADIDAS AG | 0.021237 |
| ANHEUSER BUSCH INBEV SA NV | 0.045769 |
| RIO TINTO PLC | 0.063986 |
| ROYAL AHOLD DELHAIZE NV | 0.226657 |
| KANSAI ELECTRIC POWER CO ORD | 0.136174 |
| EDP ENERGIAS DE PORTUGAL SA | 0.111927 |
| CENTRAL JAPAN RAILWAY CO | 0.024163 |
| VINCI SA | 0.03835 |
| DIAGEO PLC | 0.09195 |
| WSP GLOBAL INC | 0.040033 |
| KEYENCE CORP ORD | 0.006852 |
| QBE INSURANCE GROUP LTD | 0.093207 |
| BANK OF NOVA SCOTIA | 0.072118 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.086732 |
| INTERTEK GROUP PLC | 0.012815 |
| HOSHIZAKI CORP | 0.013175 |
| NUTRIEN LTD | 0.041908 |
| TOKYU CORP | 0.059668 |
| SALMAR ASA | 0.013035 |
| TOURMALINE OIL CORP | 0.018789 |
| SWISS PRIME SITE AG | 0.010817 |
| STMICROELECTRONICS NV | 0.060051 |
| ROCHE HOLDING AG ORD BRR | 0.006452 |
| CCL INDUSTRIES INC | 0.01436 |
| BIOMERIEUX | 0.019796 |
| SBI HOLDINGS INC ORD | 0.024917 |
| FUJIFILM HOLDINGS CORP ORD | 0.025376 |
| L OREAL SA | 0.022876 |
| VICINITY CENTRES | 0.324108 |
| APA GROUP | 0.097196 |
| TOKIO MARINE HOLDINGS INC | 0.104172 |
| ROLLS-ROYCE HOLDING PLC | 0.433574 |
| CREDIT AGRICOLE SA | 0.179016 |
| HERMES INTERNATIONAL SCA | 0.003419 |
| AGEAS SA NV | 0.038728 |
| MELROSE INDUSTRIES PLC | 0.134778 |
| SOFTBANK CORP | 0.172912 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.086646 |
| JD SPORTS FASHION PLC | 1.860823 |
| BAE SYSTEMS PLC | 0.238782 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.129124 |
| AEGON LTD | 0.083092 |
| DSM FIRMENICH AG | 0.006392 |
| OBAYASHI CORP ORD | 0.204812 |
| ADECCO GROUP AG | 0.012432 |
| NATIONAL GRID PLC | 0.110304 |
| VOESTALPINE AG | 0.113367 |
| RELX PLC | 0.138246 |
| KONINKLIJKE PHILIPS NV | 0.043312 |
| AJINOMOTO CO INC | 0.035654 |
| MERCK KGAA | 0.011212 |
| REECE LTD | 0.023681 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01274 |
| MITSUI O.S.K. LINES LTD | 0.037287 |
| MEIJI HOLDINGS CO LTD | 0.028261 |
| BANCO BPM SPA | 0.149099 |
| KYOWA KIRIN CO LTD | 0.019694 |
| NEC CORP ORD | 0.063328 |
| SAMPO OYJ CLASS A | 0.029406 |
| AP MOLLER MAERSK A/S ORD A | 0.001586 |
| DAIICHI SANKYO CO LTD ORD | 0.087008 |
| SPIRAX SARCO ENGINEERING PLC | 0.004215 |
| VOLVO CAR AB-B W/I | 0.472932 |
| WOOLWORTHS GROUP LTD | 0.190406 |
| DAIWA SECURITIES GROUP INC ORD | 0.115154 |
| VOLKSWAGEN AG PREF | 0.004146 |
| MITSUI FUDOSAN CO LTD ORD | 0.02629 |
| VAT GROUP AG | 0.0025 |
| TOKYO ELECTRON LTD ORD | 0.029151 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| DCC PLC | 0.032714 |
| JAPAN POST HOLDINGS CO LTD | 0.398113 |
| WPP PLC | 0.037093 |
| TRYG AS | 0.053054 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045919 |
| DSV AS | 0.004572 |
| DISCO CORP ORD | 0.006814 |
| OTSUKA CORP ORD | 0.010783 |
| BARCLAYS PLC | 1.018735 |
| WIX.COM LTD | 0.015924 |
| AMADEUS IT GROUP SA CLASS A | 0.021103 |
| JFE HOLDINGS INC | 0.068123 |
| LOGITECH INTERNATIONAL SA | 0.031023 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000466 |
| BANQUE CANTONALE VAUDOISE | 0.01204 |
| ASSOCIATED BRITISH FOODS PLC | 0.077162 |
| HENKEL AG & CO KGAA PREF | 0.016864 |
| SUZUKI MOTOR CORP ORD | 0.008649 |
| AKZO NOBEL NV | 0.010202 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.457138 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012269 |
| EAST JAPAN RAILWAY CO | 0.018471 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050755 |
| COVESTRO AG | 0.008262 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.134719 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014225 |
| CAIXABANK SA | 0.247568 |
| DHL GROUP | 0.139144 |
| ATLAS COPCO AB | 0.110577 |
| DEXUS/AU | 0.103552 |
| NORDEA BANK ABP | 0.107559 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041845 |
| WOODSIDE ENERGY GROUP LTD | 0.096239 |
| SIEMENS ENERGY AG | 0.178207 |
| SUNCOR ENERGY INC | 0.131872 |
| ROYAL KPN NV | 0.391448 |
| DEUTSCHE BOERSE AG | 0.012435 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061103 |
| NATIONAL AUSTRALIA BANK LTD | 0.197896 |
| ADMIRAL GROUP PLC | 0.115189 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.102612 |
| HULIC CO LTD | 0.09021 |
| MIZUHO FINANCIAL GROUP INC | 0.183876 |
| POSTE ITALIANE SPA | 0.176816 |
| PLUXEE INTERNATIONAL SAS | 0.009155 |
| WEST JAPAN RAILWAY CO | 0.019417 |
| HEXAGON AB CLASS B | 0.039696 |
| WESTPAC BANKING CORPORATION | 0.20975 |
| WISE PLC - A | 0.113614 |
| CARL ZEISS MEDITEC AG | 0.004817 |
| HONDA MOTOR | 0.627774 |
| DANSKE BANK A/S | 0.083219 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017821 |
| ELEMENT FLEET MANAGEMENT CORP | 0.020862 |
| DESCARTES SYS | 0.009467 |
| HOLMEN AB | 0.013948 |
| BEIERSDORF AG | 0.018084 |
| ASML HOLDING NV | 0.023891 |
| MITSUBISHI CHEMICAL GROUP | 0.174932 |
| CANADIAN TIRE CORP-CLASS A | 0.015181 |
| SAAB AB CLASS B | 0.008026 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.103986 |
| NORTHLAND POWER INC | 0.030311 |
| SWATCH GROUP AG | 0.006493 |
| AZBIL (YAMATAKE) CORP ORD | 0.01896 |
| BHP GROUP LTD | 0.282759 |
| ARCELORMITTAL SA | 0.204944 |
| DASSAULT SYSTEMES SA | 0.049591 |
| USS CO (TOKAI) LTD ORD | 0.044403 |
| M3 (SO-NET M3) INC ORD | 0.027532 |
| IMPERIAL OIL LTD | 0.052057 |
| SKF AB CLASS B | 0.016012 |
| MEG ENERGY CORP | 0.068958 |
| IDP EDUCATION LTD | 0.062346 |
| ADVANTEST CORP ORD | 0.114583 |
| GJENSIDIGE FORSIKRING ASA | 0.113875 |
| IMCD NV | 0.003295 |
| HANNOVER RUCK SE | 0.007327 |
| GLOBAL-E ONLINE LTD | 0.009294 |
| ANZ GROUP HOLDINGS LTD | 0.195603 |
| GEORGE WESTON LTD | 0.043038 |
| KNORR-BREMSE AG | 0.017303 |
| MITSUBISHI HC CAPITAL INC | 0.215627 |
| SIG COMBIBLOC GROUP AG | 0.014007 |
| INTACT FINANCIAL CORP. | 0.010377 |
| ENGIE SA | 0.169869 |
| SANDS CHINA LTD | 0.159129 |
| SCHRODERS PLC ORD | 0.05819 |
| SIEMENS AG | 0.036137 |
| MTR CORPORATION LTD | 0.099672 |
| GPT GROUP | 0.183033 |
| SEKISUI HOUSE LTD ORD | 0.04836 |
| JAPAN POST BANK CO LTD | 0.120823 |
| FORTUM OYJ | 0.031746 |
| EXPERIAN PLC | 0.021951 |
| RENESAS ELECTRONICS CORP | 0.144716 |
| NEMETSCHEK SE | 0.042554 |
| PHOENIX GROUP HOLDINGS | 0.1123 |
| IGM FINANCIAL INC. | 0.026717 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
| SMITHS GROUP PLC | 0.055056 |
| REPSOL SA | 0.285349 |
| RWE AG | 0.024641 |
| CAMECO CORP | 0.032847 |
| IMPERIAL BRANDS PLC | 0.123212 |
| SANOFI SA | 0.081411 |
| KEYERA CORP | 0.021806 |
| NITTO DENKO CORP | 0.00924 |
| PANDORA A/S | 0.025066 |
| BKW AG | 0.006616 |
| CARLSBERG AS CLASS B | 0.011975 |
| OJI PAPER CO LTD | 0.135641 |
| SECOM CO LTD ORD | 0.012451 |
| ING GROEP NV | 0.179229 |
| TORONTO-DOMINION BANK | 0.118363 |
| VOLVO AB ORD A | 0.037875 |
| HSBC HOLDINGS PLC | 1.147208 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.021141 |
| EON SE | 0.346318 |
| OPEN TEXT CORP | 0.016926 |
| FAST RETAILING CO LTD ORD | 0.012214 |
| MTU AERO ENGINES AG | 0.00151 |
| DEUTSCHE TELEKOM AG | 0.187907 |
| ASTELLAS PHARMA INC | 0.25023 |
| LLOYDS BANKING GROUP PLC | 2.74066 |
| SCHNEIDER ELECTRIC SE | 0.031033 |
| CARREFOUR SA | 0.216626 |
| ANA HOLDINGS INC | 0.02634 |
| GREAT WEST LIFECO | 0.058958 |
| TAISEI CORP ORD | 0.049186 |
| HEINEKEN HOLDING NV | 0.025833 |
| ELIA GROUP SA/NV | 0.003732 |
| RECKITT BENCKISER GROUP PLC | 0.03484 |
| TOROMONT INDUSTRIES LTD COM | 0.013882 |
| TOYOTA TSUSHO CORP ORD | 0.043489 |
| SYSMEX CORP ORD | 0.026265 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051047 |
| SGS SA | 0.03231 |
| CONCORDIA FINANCIAL GROUP LTD | 0.116173 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.261594 |
| FUJITSU LTD ORD | 0.020016 |
| VOLVO AB CLASS B | 0.081383 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.02521 |
| FORTESCUE METALS GROUP LTD | 0.110856 |
| SOFTBANK GROUP CORP | 0.019358 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.033617 |
| REMY COINTREAU SA | 0.008015 |
| KAJIMA CORP ORD | 0.054646 |
| DBS GROUP HOLDINGS LTD | 0.177762 |
| BURBERRY GROUP PLC | 0.178418 |
| AEON CO LTD ORD | 0.035682 |
| JARDINE CYCLE & CARRIAGE LTD | 0.026323 |
| UNIVERSAL MUSIC GROUP NV | 0.03123 |
| EMERA INC COM | 0.018259 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010722 |