Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (28 May 2026): | 2280.84 |
| Day range: | 2278.60 / 2288.91 |
| Change abs./rel.: | -16.23 / -0.71% |
| Year range: | 1886.67 / 2334.58 |
| Name | Index Shares |
|---|---|
| INTERTEK GROUP PLC | 0.036308 |
| DAIWA SECURITIES GROUP INC ORD | 0.146221 |
| NOVA LTD | 0.001901 |
| REA GROUP LTD | 0.037838 |
| HENSOLDT AG | 0.009151 |
| GLENCORE PLC | 0.485845 |
| OLYMPUS | 0.275888 |
| VINCI SA | 0.04287 |
| NEXON CO. LTD | 0.035853 |
| NOVARTIS AG | 0.162593 |
| OTSUKA CORP ORD | 0.092256 |
| MANULIFE FINANCIAL CORP | 0.090442 |
| SYENSQO SA | 0.009798 |
| ROYAL KPN NV | 0.292698 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.597553 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00914 |
| AGEAS SA NV | 0.057247 |
| LASERTEC CORP | 0.021967 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.672976 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124205 |
| TENARIS SA | 0.026488 |
| BUZZI | 0.01316 |
| ERSTE GROUP BANK AG | 0.026802 |
| NATURGY ENERGY GROUP SA | 0.040982 |
| TC ENERGY CORP | 0.063113 |
| MONCLER SPA | 0.030316 |
| INFINEON TECHNOLOGIES AG | 0.024594 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025367 |
| SEKISUI HOUSE LTD ORD | 0.131286 |
| KEPPEL CORP LTD ORD | 0.320086 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003758 |
| AIA GROUP LTD | 0.410793 |
| CCL INDUSTRIES INC | 0.012798 |
| NIPPON STEEL CORP | 0.381292 |
| ISUZU MOTORS LTD | 0.041999 |
| FIRSTSERVICE CORP | 0.003081 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.43507 |
| MONOTARO CO LTD | 0.296852 |
| BANK LEUMI LE-ISRAEL ORD | 0.128215 |
| EMERA INC COM | 0.058123 |
| SGH LTD | 0.013947 |
| SMITHS GROUP PLC | 0.093651 |
| BRITISH AMERICAN TOBACCO PLC | 0.084185 |
| TAKEDA PHARMACEUTICAL | 0.171309 |
| TOKYO ELECTRON LTD ORD | 0.032188 |
| DAIKIN INDUSTRIES LTD ORD | 0.005912 |
| SONY GROUP CORP | 0.302635 |
| SIEMENS AG | 0.042179 |
| QIAGEN NV | 0.02605 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.114572 |
| ASM INTERNATIONAL NV | 0.000557 |
| REPSOL SA | 0.185394 |
| NATIONAL GRID PLC | 0.167841 |
| HENKEL AG & CO KGAA PREF | 0.012958 |
| L OREAL SA | 0.020795 |
| ASR NEDERLAND NV | 0.053406 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.127352 |
| KOMATSU LTD | 0.022705 |
| M&G PLC | 1.239457 |
| RANDSTAD NV | 0.098187 |
| GREAT WEST LIFECO | 0.023909 |
| CAPITALAND ASCENDAS REIT | 0.292125 |
| HERMES INTERNATIONAL SCA | 0.001926 |
| AGNICO-EAGLE MINES | 0.02121 |
| ENEOS HOLDINGS INC | 0.903331 |
| POSTE ITALIANE SPA | 0.178975 |
| CK HUTCHISON HOLDINGS LTD | 0.663781 |
| BANCO DE SABADELL SA | 0.878762 |
| HALMA PLC | 0.071762 |
| BROOKFIELD CORP | 0.04138 |
| PROSUS NV | 0.038931 |
| SUN LIFE FINANCIAL INC | 0.038206 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.18758 |
| WARTSILA OYJ ABP | 0.043138 |
| TESCO PLC | 0.472133 |
| PUBLICIS GROUPE SA | 0.034827 |
| GEORGE WESTON LTD | 0.064844 |
| DASSAULT SYSTEMES SA | 0.022922 |
| VICINITY CENTRES | 0.563118 |
| BELIMO HOLDING AG | 0.001285 |
| ALFA LAVAL AB | 0.024987 |
| NESTLE SA | 0.148005 |
| MONDAY.COM LTD | 0.040343 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048173 |
| VOLKSWAGEN AG PREF | 0.004806 |
| KAWASAKI KISEN KAISHA LTD | 0.146933 |
| AP MOLLER MAERSK AS CLASS B | 0.002363 |
| WHITBREAD PLC | 0.02788 |
| TELECOM ITALIA SPA | 5.146734 |
| BAE SYSTEMS PLC | 0.071724 |
| NUTRIEN LTD | 0.033078 |
| NICE LTD | 0.027084 |
| NOMURA HOLDINGS INC ORD | 0.485538 |
| EAST JAPAN RAILWAY CO | 0.034691 |
| ARISTOCRAT LEISURE LTD | 0.017203 |
| BOMBARDIER INC | 0.007825 |
| SUNCORP GROUP LTD | 0.154088 |
| OBAYASHI CORP ORD | 0.060388 |
| AIR LIQUIDE SA | 0.024767 |
| ASICS CORP | 0.206283 |
| WHITECAP RESOURCES INC | 0.047561 |
| EVONIK INDUSTRIES AG | 0.120458 |
| JD SPORTS FASHION PLC | 4.532269 |
| ING GROEP NV | 0.288727 |
| SKANSKA AB CLASS B | 0.104106 |
| MARKS AND SPENCER GROUP PLC | 0.36266 |
| FUTU HOLDINGS LTD-ADR | 0.01861 |
| MITSUBISHI HC CAPITAL INC | 0.524125 |
| FINECOBANK BANCA FINECO SPA | 0.257641 |
| NEBIUS GROUP NV | 0.014743 |
| LEONARDO SPA | 0.022447 |
| BCE INC | 0.035567 |
| SHOPIFY INC | 0.045104 |
| FORTUM OYJ | 0.029555 |
| OVERSEA-CHINESE BANKING CORP | 0.331741 |
| NATIONAL AUSTRALIA BANK LTD | 0.156294 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.054189 |
| LAND SECURITIES GROUP PLC | 0.162645 |
| SMITH & NEPHEW PLC | 0.06938 |
| ANGLO AMERICAN PLC | 0.012968 |
| UNICREDIT SPA | 0.116608 |
| TRYG AS | 0.04964 |
| KESKO OYJ CLASS B | 0.070485 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00761 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.264554 |
| MIZUHO FINANCIAL GROUP INC | 0.107616 |
| PAN AMERICAN SILVER CORP | 0.038438 |
| SPIRAX GROUP PLC | 0.017045 |
| LEGAL & GENERAL GROUP PLC ORD | 0.870542 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210544 |
| JAPAN TOBACCO | 0.055112 |
| LOGITECH INTERNATIONAL SA | 0.053182 |
| TORONTO-DOMINION BANK | 0.155863 |
| MAKITA CORP ORD | 0.015016 |
| GALDERMA GROUP AG | 0.006563 |
| SKF AB CLASS B | 0.018822 |
| WH GROUP LTD | 7.744963 |
| SOMPO HOLDINGS INC | 0.072106 |
| ROGERS COMMUNICATIONS INC-B | 0.045766 |
| ELIA GROUP SA/NV | 0.00543 |
| BIOMERIEUX | 0.026497 |
| HENDERSON LAND DEVELOPMENT ORD | 0.143336 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022485 |
| SECOM CO LTD ORD | 0.045365 |
| HEINEKEN HOLDING NV | 0.056459 |
| BANCO COMERCIAL PORTUGUES SA | 1.609739 |
| DASSAULT AVIATION SA | 0.001175 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017978 |
| CENTRAL JAPAN RAILWAY CO | 0.033988 |
| BANQUE CANTONALE VAUDOISE | 0.010765 |
| ADYEN NV | 0.001018 |
| TIS INC | 0.078582 |
| SBI HOLDINGS INC ORD | 0.165604 |
| BKW AG | 0.007955 |
| SEA LTD | 0.005277 |
| AVIVA PLC | 0.412862 |
| INFORMA PLC | 0.18211 |
| EXPERIAN PLC | 0.015412 |
| OBIC CO LTD ORD | 0.031903 |
| HONG KONG & CHINA GAS LTD ORD | 1.973777 |
| WHEATON PRECIOUS METALS CORP | 0.023317 |
| MURATA MANUFACTURING LTD ORD | 0.048874 |
| SWIRE PACIFIC LTD ORD A | 0.072557 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01192 |
| HKT TRUST AND HKT LTD | 1.393644 |
| SAGE GROUP PLC | 0.489335 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.100195 |
| BUNZL PLC | 0.115999 |
| COMPASS GROUP PLC | 0.023615 |
| SCOUT24 SE | 0.021055 |
| FUJIFILM HOLDINGS CORP ORD | 0.069169 |
| SONY FINANCIAL GROUP INC | 1.953328 |
| BPER BANCA | 0.152384 |
| ENDEAVOUR MINING PLC | 0.033041 |
| BANCA MEDIOLANUM SPA | 0.186046 |
| SANRIO CO LTD ORD | 0.515505 |
| ITALGAS SPA | 0.114872 |
| BUREAU VERITAS SA | 0.15472 |
| SUMITOMO | 0.20138 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.094122 |
| MOWI ASA | 0.060766 |
| TELEFONICA SA | 0.883651 |
| RWE AG | 0.031706 |
| RHEINMETALL AG | 0.002947 |
| YARA INTERNATIONAL ASA | 0.112194 |
| ENEL SPA | 0.548061 |
| NEXT PLC | 0.026244 |
| HULIC CO LTD | 0.105617 |
| IA FINANCIAL CORP INC | 0.010605 |
| COVIVIO SA | 0.010664 |
| HALEON PLC | 0.287988 |
| TOWER SEMICONDUCTOR LTD | 0.0087 |
| PRO MEDICUS LTD | 0.029104 |
| AERCAP HOLDINGS NV | 0.007164 |
| STANTEC INC | 0.012897 |
| SANDOZ GROUP AG | 0.020051 |
| OSAKA GAS CO LTD | 0.068153 |
| SHISEIDO CO LTD | 0.331887 |
| RELX PLC | 0.125281 |
| ASML HOLDING NV | 0.029248 |
| FUJIKURA LTD | 0.170669 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107535 |
| IBERDROLA SA | 0.37752 |
| PEMBINA PIPELINE CORP | 0.025515 |
| SCHINDLER HOLDING AG | 0.003208 |
| EISAI | 0.093939 |
| INDUSTRIVARDEN AB CLASS A | 0.050534 |
| ROCHE HOLDING AG | 0.056961 |
| JAPAN POST INSURANCE CO LTD | 0.492564 |
| OPEN TEXT CORP | 0.158101 |
| DANSKE BANK A/S | 0.041817 |
| BANK OF MONTREAL | 0.052695 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.072546 |
| SOFTBANK GROUP CORP | 0.139749 |
| METRO INC -A | 0.030262 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.03909 |
| ABB LTD-REG | 0.066511 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054792 |
| INTESA SANPAOLO SPA | 1.082958 |
| CAPITALAND INVESTMENT LTD | 0.390852 |
| ORANGE SA | 0.146322 |
| ATKINSREALIS GROUP INC | 0.007658 |
| SUZUKI MOTOR CORP ORD | 0.197896 |
| COCHLEAR LTD | 0.035241 |
| BHP GROUP LTD | 0.238214 |
| JAPAN EXCHANGE GROUP INC | 0.048072 |
| SCREEN HOLDINGS CO LTD | 0.015285 |
| ENTAIN PLC | 0.181796 |
| LUNDIN MINING CORP | 0.050503 |
| JFE HOLDINGS INC | 0.344789 |
| MERCEDES-BENZ GROUP AG | 0.121765 |
| MITSUI FUDOSAN CO LTD ORD | 0.055243 |
| NORTHERN STAR RESOURCES LTD | 0.051699 |
| SANOFI SA | 0.04524 |
| BANK OF IRELAND GROUP PLC | 0.088954 |
| NN GROUP NV | 0.081163 |
| JULIUS BAER GRUPPE AG | 0.024915 |
| WESFARMERS LTD | 0.137957 |
| SAPUTO INC | 0.104895 |
| FRANCO-NEVADA CORP | 0.009084 |
| LM ERICSSON TELEFON AB CLASS B | 0.549572 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007236 |
| ENGIE SA | 0.103811 |
| ROLLS-ROYCE HOLDINGS PLC | 0.352913 |
| AEGON LTD | 0.503076 |
| SINGAPORE AIRLINES LTD ORD | 0.55197 |
| DNB BANK ASA | 0.096502 |
| MERCK KGAA | 0.00816 |
| RED ELECTRICA CORP SA | 0.038506 |
| JAPAN POST HOLDINGS CO LTD | 0.255521 |
| CLP HOLDINGS LTD | 0.197237 |
| BROOKFIELD RENEWABLE CORP | 0.010841 |
| KEYENCE CORP ORD | 0.003787 |
| ROCKWOOL A/S | 0.170502 |
| DENSO CORP ORD | 0.034175 |
| VEOLIA ENVIRONNEMENT SA | 0.072704 |
| MARUBENI CORP ORD | 0.12679 |
| WESTPAC BANKING CORPORATION | 0.184689 |
| HENKEL AG & CO KGAA BEARER SH | 0.014153 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.006295 |
| BAYER AG | 0.251068 |
| PRUDENTIAL PLC | 0.183013 |
| GRIFOLS SA CLASS A | 0.55555 |
| STOCKLAND | 0.272778 |
| ADIDAS AG | 0.027223 |
| BP PLC | 1.152566 |
| SUBARU CORP | 0.231341 |
| CAIXABANK SA | 0.343886 |
| TOROMONT INDUSTRIES LTD COM | 0.011264 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.132408 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.164144 |
| ENBRIDGE INC | 0.132368 |
| EBARA CORP ORD | 0.029832 |
| UNITED OVERSEAS BANK LTD | 0.157361 |
| RYOHIN KEIKAKU CO LTD ORD | 0.195439 |
| DEUTSCHE BANK AG | 0.281541 |
| BANK HAPOALIM BM ORD | 0.092045 |
| KINROSS GOLD CORP | 0.118207 |
| FAST RETAILING CO LTD ORD | 0.008399 |
| NATIONAL BANK OF CANADA | 0.035882 |
| TDK CORP ORD | 0.128469 |
| CVC CAPITAL PARTNERS PLC | 0.383116 |
| UNITED UTILITIES PLC | 0.055907 |
| AIRTEL AFRICA PLC | 0.22584 |
| SAAB AB CLASS B | 0.025126 |
| PHOENIX HOLDINGS LTD/THE | 0.048594 |
| NOKIA OYJ | 0.505147 |
| ALIMENTATION COUCHE-TARD INC | 0.031079 |
| SOUTH32 LTD | 0.21981 |
| BRIDGESTONE CORP ORD | 0.13097 |
| BARRY CALLEBAUT AG | 0.000267 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072259 |
| BOLIDEN AB | 0.027835 |
| RENESAS ELECTRONICS CORP | 0.168799 |
| ABN AMRO BANK NV | 0.147471 |
| HIKARI TSUSHIN INC ORD | 0.005411 |
| SEKISUI CHEMICAL CO LTD ORD | 0.132921 |
| VODAFONE GROUP PLC | 5.657354 |
| AMADEUS IT GROUP SA CLASS A | 0.030493 |
| CSL LTD ORD | 0.01214 |
| SOCIETE GENERALE SA CLASS A | 0.10774 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056579 |
| DSM FIRMENICH AG | 0.014175 |
| SUMITOMO MITSUI FINANCIAL GR | 0.148639 |
| COLES GROUP LTD | 0.443512 |
| DEMANT A/S | 0.065272 |
| EUROFINS SCIENTIFIC SE | 0.016583 |
| INDUSTRIVAERDEN AB ORD C | 0.048633 |
| ELEMENT FLEET MANAGEMENT CORP | 0.055494 |
| BT GROUP PLC | 0.167736 |
| RECORDATI SPA | 0.045444 |
| NIDEC CORP ORD | 0.201873 |
| BANDAI NAMCO HOLDINGS INC | 0.02953 |
| ANTOFAGASTA PLC | 0.025982 |
| RAKUTEN GROUP INC | 0.712764 |
| KIOXIA HLDG CORP ORD | 0.010709 |
| MITSUBISHI ELECTRIC CORP | 0.074441 |
| FRESENIUS SE & CO KGAA | 0.079747 |
| ORKLA ASA | 0.09471 |
| ALAMOS GOLD INC | 0.032712 |
| BANKINTER SA | 0.141072 |
| BANCO BPM SPA | 0.212935 |
| DHL GROUP | 0.16063 |
| AISIN CORP | 0.363598 |
| MEDIBANK PRIVATE | 0.402478 |
| MTR CORPORATION LTD | 0.387802 |
| IPSEN SA | 0.032627 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.155293 |
| ADDTECH AB | 0.028373 |
| SITC INTERNATIONAL HOLDINGS | 0.565328 |
| LOBLAW COMPANIES LTD. | 0.176433 |
| SCENTRE GROUP | 0.534525 |
| SOFINA SA | 0.001984 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049025 |
| OMV AG | 0.033845 |
| UPM-KYMMENE OYJ | 0.063999 |
| ANA HOLDINGS INC | 0.258328 |
| MELROSE INDUSTRIES PLC | 0.051943 |
| INTACT FINANCIAL CORP. | 0.006586 |
| HOCHTIEF AG | 0.004216 |
| HEXAGON AB CLASS B | 0.079083 |
| LATOUR INVESTMENT AB ORD B | 0.049525 |
| TELSTRA GROUP LTD | 0.797091 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.143461 |
| ACCOR SA | 0.040771 |
| WSP GLOBAL INC | 0.041727 |
| ALCON INC | 0.01726 |
| WOOLWORTHS GROUP LTD | 0.280159 |
| GALAXY ENTERTAINMENT GP. | 0.083447 |
| SHIMIZU CORP ORD | 0.047417 |
| KONINKLIJKE PHILIPS NV | 0.024295 |
| KINGFISHER PLC | 1.717054 |
| ZURICH INSURANCE GROUP AG | 0.010197 |
| EQUINOR ASA | 0.020891 |
| PARTNERS GROUP HOLDING AG | 0.005151 |
| AKZO NOBEL NV | 0.03457 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.083303 |
| SWISSCOM AG | 0.002613 |
| SINGAPORE TECH ENGINEERING | 0.21982 |
| TOKYO GAS CO LTD | 0.091388 |
| YOKOGAWA ELECTRIC CORP ORD | 0.096949 |
| HYDRO ONE LTD | 0.059916 |
| BRENNTAG SE | 0.069251 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.123006 |
| EMS CHEMIE HOLDING AG | 0.005368 |
| OCTAVE INTELLEGENCE PLC | 0.007908 |
| INPOST SA | 0.202651 |
| CANON INC | 0.089882 |
| DIETEREN GROUP | 0.005276 |
| EVOLUTION MINING LTD | 0.233595 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.056401 |
| AVOLTA AG | 0.113295 |
| CANADIAN NATURAL RESOURCES | 0.027859 |
| ANZ GROUP HOLDINGS LTD | 0.194563 |
| CENTRICA PLC | 1.719304 |
| SONOVA HOLDING AG | 0.014915 |
| DOLLARAMA INC | 0.016011 |
| HOYA CORP ORD | 0.040002 |
| GETLINK | 0.100347 |
| AMUNDI SA | 0.016153 |
| AEON CO LTD ORD | 0.118284 |
| DBS GROUP HOLDINGS LTD | 0.192155 |
| MATSUKIYOCOCOKARA & CO | 0.223251 |
| CK ASSET HOLDINGS LTD | 0.167182 |
| DEUTSCHE BOERSE AG | 0.006512 |
| ALLIANZ SE | 0.031361 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.248349 |
| TRANSURBAN GROUP | 0.199294 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.571851 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.048275 |
| MAPFRE SA | 0.660112 |
| KANSAI ELECTRIC POWER CO ORD | 0.03976 |
| QBE INSURANCE GROUP LTD | 0.300359 |
| CDN. UTILITIES LTD A | 0.080579 |
| BAWAG GROUP AG | 0.007846 |
| ALTAGAS LTD | 0.070866 |
| ZALANDO SE | 0.196347 |
| JAPAN POST BANK CO LTD | 0.048312 |
| CREDIT AGRICOLE SA | 0.275822 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.159472 |
| UBS GROUP AG | 0.189152 |
| PEARSON PLC | 0.128981 |
| ORION OYJ CLASS B | 0.069677 |
| ATLAS COPCO AB | 0.050912 |
| DEUTSCHE TELEKOM AG | 0.174835 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029127 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.176469 |
| UNIPOL GRUPPO SPA | 0.187345 |
| ANHEUSER BUSCH INBEV SA NV | 0.030626 |
| INVESTOR AB CLASS B | 0.077376 |
| AIB GROUP PLC | 0.227189 |
| IMPERIAL OIL LTD | 0.015872 |
| TELUS CORPORATION | 0.1011 |
| POWER ASSETS HOLDINGS LTD | 0.113227 |
| MAGNA INTERNATIONAL INC | 0.152877 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.181235 |
| NEC CORP ORD | 0.172892 |
| DAIMLER TRUCK HOLDING AG | 0.093119 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040245 |
| GECINA SA | 0.017279 |
| SAFRAN SA | 0.0141 |
| BANK OF NOVA SCOTIA | 0.112113 |
| SEGRO PLC | 0.100962 |
| BANCO SANTANDER SA | 1.506228 |
| LOTTERY CORPORATION LTD | 1.780598 |
| FORTIS INC | 0.053206 |
| SAP SE | 0.069243 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.136607 |
| IBIDEN CO LTD | 0.021083 |
| AXA SA | 0.162037 |
| TAISEI CORP ORD | 0.017643 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036683 |
| NOVO NORDISK A/S | 0.208009 |
| CGI INC - CLASS A | 0.043998 |
| EDP RENOVAVEIS SA | 0.030292 |
| ITOCHU CORP ORD | 0.251647 |
| SWISS LIFE HOLDING AG | 0.003117 |
| BEIERSDORF AG | 0.022642 |
| XERO LTD | 0.013908 |
| APA GROUP | 0.179486 |
| CARSALES COM LTD ORD | 0.064203 |
| SUNBELT RENTAL HOLDINGS INC | 0.014112 |
| RECKITT BENCKISER GROUP PLC | 0.028671 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.570435 |
| ROYAL BANK OF CANADA | 0.129348 |
| AEROPORTS DE PARIS SA | 0.007257 |
| EIFFAGE SA | 0.063263 |
| UCB SA | 0.002794 |
| MITSUBISHI CORP | 0.244983 |
| DAIICHI SANKYO CO LTD ORD | 0.108198 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078984 |
| EXOR NV | 0.037606 |
| GSK PLC | 0.301925 |
| TRELLEBORG AB CLASS B | 0.02755 |
| CAPGEMINI SA | 0.046044 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060145 |
| TALANX AG | 0.012892 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050796 |
| SANDVIK AB | 0.039406 |
| AUCKLAND INTL AIRPORT LTD | 0.087553 |
| SHIN-ETSU CHEMICAL CO LTD | 0.018063 |
| BARCLAYS PLC | 1.491933 |
| SOFTBANK CORP | 1.934112 |
| VAT GROUP AG | 0.005223 |
| NIPPON BUILDING FUND INC. | 0.001209 |
| DELIVERY HERO SE | 0.122667 |
| AP MOLLER MAERSK A/S ORD A | 0.002383 |
| KLEPIERRE SA | 0.03294 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052603 |
| ARC RESOURCES LTD | 0.046001 |
| TOKIO MARINE HOLDINGS INC | 0.135531 |
| RIO TINTO LTD | 0.013639 |
| ASTELLAS PHARMA INC | 0.264085 |
| GEBERIT AG | 0.009396 |
| MITSUBISHI CHEMICAL GROUP | 1.051838 |
| BASF SE | 0.021304 |
| PRYSMIAN SPA | 0.017668 |
| POWER CORP OF CANADA | 0.105153 |
| GROUPE BRUXELLES LAMBERT SA | 0.038421 |
| CONTINENTAL AG | 0.025158 |
| WOLTERS KLUWER NV | 0.038644 |
| TELENOR ASA | 0.075463 |
| FUJITSU LTD ORD | 0.130717 |
| SHELL PLC | 0.339766 |
| JAPAN AIRLINES CO LTD | 0.266231 |
| KBC GROUPE SA | 0.023807 |
| HEIDELBERG MATERIALS AG | 0.023417 |
| NESTE CORPORATION | 0.039013 |
| SIKA AG | 0.010896 |
| KONAMI GROUP CORP | 0.004677 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024921 |
| RECRUIT HOLDINGS CO LTD | 0.193606 |
| ASSA ABLOY AB CLASS B | 0.042219 |
| SSE PLC | 0.029178 |
| QANTAS AIRWAYS LTD ORD | 0.062994 |
| GENMAB A/S | 0.005676 |
| ZOZO INC | 0.654575 |
| HOLCIM LTD | 0.053122 |
| INDUTRADE AB | 0.042984 |
| LYNAS RARE EARTHS LTD | 0.089359 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02195 |
| BNP PARIBAS SA | 0.092171 |
| HITACHI LTD | 0.232997 |
| RYANAIR HOLDINGS PLC | 0.031074 |
| DAI NIPPON PRINTING CO LTD ORD | 0.135761 |
| RATIONAL AG | 0.008442 |
| THALES SA | 0.002716 |
| LUNDIN GOLD INC | 0.096814 |
| DANONE SA | 0.029833 |
| SINO LAND CO LTD ORD | 0.697341 |
| SCHNEIDER ELECTRIC SE | 0.025936 |
| NORSK HYDRO ASA | 0.304188 |
| ELISA OYJ CLASS A | 0.024251 |
| ESSILORLUXOTTICA | 0.008399 |
| KUBOTA CORP | 0.176554 |
| STRAUMANN HOLDING AG | 0.026767 |
| MITSUI & CO LTD | 0.136123 |
| LLOYDS BANKING GROUP PLC | 3.527284 |
| EMPIRE CO LTD A | 0.227767 |
| DISCO CORP ORD | 0.007724 |
| SCHINDLER HOLDING AG ORD | 0.002598 |
| BARRICK MINING CORP | 0.05749 |
| TFI INTERNATIONAL INC | 0.015048 |
| H&M HENNES & MAURITZ AB CLASS B | 0.26019 |
| DAI-ICHI LIFE HOLDINGS INC | 0.119483 |
| J SAINSBURY PLC | 1.092875 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.15456 |
| TOYOTA MOTOR CORP | 0.342324 |
| UNILEVER PLC | 0.07983 |
| AZRIELI GROUP LTD ORD | 0.003481 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.249247 |
| AJINOMOTO CO INC | 0.029261 |
| ADVANTEST CORP ORD | 0.106796 |
| SIEMENS ENERGY AG | 0.053871 |
| GJENSIDIGE FORSIKRING ASA | 0.08766 |
| BOLLORE SE | 0.553788 |
| EURONEXT NV | 0.009105 |
| PANDORA A/S | 0.052403 |
| JERONIMO MARTINS SGPS SA | 0.138188 |
| KONE OYJ CLASS B | 0.022639 |
| NEMETSCHEK SE | 0.051437 |
| COCA-COLA HBC AG-DI | 0.02452 |
| NORDEA BANK ABP | 0.311865 |
| NINTENDO CO LTD | 0.012227 |
| TERNA SPA | 0.094901 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0425 |
| SECURITAS AB CLASS B | 0.053492 |
| METSO CORPORATION | 0.034234 |
| KAJIMA CORP ORD | 0.050816 |
| DEUTSCHE LUFTHANSA AG | 0.043171 |
| ASAHI KASEI CORP | 0.191924 |
| COMMERZBANK AG | 0.053627 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.449276 |
| ACCIONA SA | 0.0084 |
| STANDARD CHARTERED PLC | 0.259759 |
| IHI CORP | 0.10902 |
| REXEL SA | 0.07203 |
| SIEMENS HEALTHINEERS AG | 0.023816 |
| ADMIRAL GROUP PLC | 0.168993 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.08398 |
| SGS SA | 0.059485 |
| IDEMITSU KOSAN CO LTD ORD | 0.787569 |
| LONZA GROUP AG | 0.003498 |
| ALSTOM SA | 0.048588 |
| CONSTELLATION SOFTWARE INC | 0.003677 |
| TORAY INDUSTRIES INC ORD | 0.064874 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.100503 |
| NITTO DENKO CORP | 0.026287 |
| EON SE | 0.096603 |
| VESTAS WIND SYSTEMS A/S | 0.091118 |
| AIRBUS SE | 0.019968 |
| ASTRAZENECA PLC | 0.106989 |
| ENDESA SA | 0.088325 |
| INDRA SISTEMAS SA | 0.01614 |
| ELBIT SYSTEMS LTD | 0.002428 |
| LY CORP | 1.504736 |
| TOTALENERGIES SE | 0.126399 |
| ORIX CORP ORD | 0.062488 |
| SUN HUNG KAI PROPERTIES | 0.135686 |
| INPEX CORP | 0.196975 |
| TEVA PHARMACEUTICAL-SP ADR | 0.027861 |
| KYOWA KIRIN CO LTD | 0.042718 |
| SNAM SPA | 0.235026 |
| AUTO TRADER GROUP PLC | 0.99961 |
| WISE GROUP PLC CLASS A | 0.301546 |
| HOLMEN AB | 0.042131 |
| MUNICH REINSURANCE COMPANY | 0.007506 |
| SAMPO OYJ CLASS A | 0.275386 |
| NATWEST GROUP PLC | 0.762794 |
| LEGRAND SA | 0.00864 |
| IGM FINANCIAL INC. | 0.044769 |
| TOYOTA TSUSHO CORP ORD | 0.161999 |
| KEPPEL REIT | 0.035565 |
| HELVETIA BALOISE HOLDING AG | 0.016723 |
| RIO TINTO PLC | 0.062581 |
| SPOTIFY TECHNOLOGY SA | 0.005317 |
| TOKYU CORP | 0.147484 |
| CAMECO CORP | 0.019436 |
| SHIONOGI & CO LTD ORD | 0.08513 |
| 3I GROUP PLC ORD | 0.087624 |
| BARRATT REDROW PLC | 0.33561 |
| MTU AERO ENGINES AG | 0.000997 |
| ASSICURAZIONI GENERALI SPA | 0.080616 |
| KYOCERA CORP ORD | 0.109016 |
| SEVERN TRENT PLC | 0.010989 |
| SWISS PRIME SITE AG | 0.008214 |
| SUNCOR ENERGY INC | 0.115684 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.092087 |
| SHIMADZU CORP ORD | 0.085649 |
| SWISS RE AG | 0.024086 |
| ASSOCIATED BRITISH FOODS PLC | 0.077154 |
| FIRST QUANTUM MINERALS LTD | 0.064867 |
| ATLAS COPCO AB CLASS A | 0.085067 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.198679 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095836 |
| AYVENS SA | 0.157564 |
| NTT INC | 2.634315 |
| AGC INC | 0.065835 |
| KNORR-BREMSE AG | 0.035681 |
| VOLVO AB CLASS B | 0.014953 |
| KAO CORP | 0.039222 |
| ENI SPA | 0.225485 |
| CARREFOUR SA | 0.409401 |
| ARCELORMITTAL SA | 0.015653 |
| BOUYGUES SA | 0.192526 |
| SWEDBANK AB CLASS A | 0.106089 |
| CARLSBERG AS CLASS B | 0.003441 |
| IMPERIAL BRANDS PLC | 0.055484 |
| HSBC HOLDINGS PLC | 1.317141 |
| TSURUHA HOLDINGS INC ORD | 0.14391 |
| CAPCOM CO LTD | 0.058047 |
| WILMAR INTERNATIONAL LTD | 0.80502 |
| HANKYU HANSHIN HOLDINGS INC | 0.073346 |
| BEIJER REF AB | 0.070789 |
| CELESTICA INC | 0.006738 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.065683 |
| TELE2 AB | 0.041495 |
| WEST JAPAN RAILWAY CO | 0.069171 |
| KEYERA CORP | 0.033251 |
| FRESNILLO PLC | 0.067046 |
| TMX GROUP INC COM | 0.033429 |
| STANDARD LIFE PLC | 0.300494 |
| NIPPON YUSEN KK | 0.10491 |
| FERROVIAL SE | 0.056599 |
| CANADIAN TIRE CORP-CLASS A | 0.03764 |
| AENA SME SA | 0.068483 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.189108 |
| ROCHE HOLDING AG ORD BRR | 0.004916 |
| CENOVUS ENERGY INC | 0.197556 |
| ARGENX SE | 0.002428 |