Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (07 Apr 2026): | 2174.92 |
| Day range: | 2163.44 / 2192.95 |
| Change abs./rel.: | -0.97 / -0.04% |
| Year range: | 1554.33 / 2334.58 |
| Name | Index Shares |
|---|---|
| BUZZI | 0.013052 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011822 |
| TSURUHA HOLDINGS INC ORD | 0.142732 |
| ANGLO AMERICAN PLC | 0.012862 |
| JAPAN POST BANK CO LTD | 0.047917 |
| MAKITA CORP ORD | 0.014893 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095051 |
| TFI INTERNATIONAL INC | 0.014925 |
| DBS GROUP HOLDINGS LTD | 0.190582 |
| SUMITOMO MITSUI FINANCIAL GR | 0.147422 |
| WHITBREAD PLC | 0.027651 |
| ISUZU MOTORS LTD | 0.041655 |
| SAAB AB CLASS B | 0.024921 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.121999 |
| ENI SPA | 0.223639 |
| XERO LTD | 0.013794 |
| KONE OYJ CLASS B | 0.022453 |
| BARRY CALLEBAUT AG | 0.000265 |
| AEROPORTS DE PARIS SA | 0.007198 |
| BKW AG | 0.00789 |
| SCHINDLER HOLDING AG | 0.003181 |
| IMPERIAL BRANDS PLC | 0.05503 |
| PRYSMIAN SPA | 0.017523 |
| BANK LEUMI LE-ISRAEL ORD | 0.127165 |
| AEON CO LTD ORD | 0.117316 |
| SCREEN HOLDINGS CO LTD | 0.01516 |
| KYOWA KIRIN CO LTD | 0.042368 |
| DEUTSCHE BOERSE AG | 0.006458 |
| TORAY INDUSTRIES INC ORD | 0.064343 |
| FRESNILLO PLC | 0.066497 |
| OVERSEA-CHINESE BANKING CORP | 0.329024 |
| DHL GROUP | 0.159315 |
| SAPUTO INC | 0.104036 |
| AIB GROUP PLC | 0.225329 |
| GEBERIT AG | 0.009319 |
| RED ELECTRICA CORP SA | 0.03819 |
| CK ASSET HOLDINGS LTD | 0.165813 |
| AERCAP HOLDINGS NV | 0.007105 |
| GREAT WEST LIFECO | 0.023713 |
| SBI HOLDINGS INC ORD | 0.164248 |
| ENDEAVOUR MINING PLC | 0.032771 |
| NOVO NORDISK A/S | 0.206306 |
| AJINOMOTO CO INC | 0.029022 |
| METRO INC -A | 0.030014 |
| SOMPO HOLDINGS INC | 0.071516 |
| INFINEON TECHNOLOGIES AG | 0.024392 |
| HENKEL AG & CO KGAA PREF | 0.012852 |
| ATLAS COPCO AB | 0.050495 |
| HENKEL AG & CO KGAA BEARER SH | 0.014037 |
| UNIPOL GRUPPO SPA | 0.185811 |
| COVIVIO SA | 0.010576 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007177 |
| CAPITALAND INVESTMENT LTD | 0.387652 |
| EQUINOR ASA | 0.02072 |
| SCENTRE GROUP | 0.530148 |
| MARUBENI CORP ORD | 0.125751 |
| CLP HOLDINGS LTD | 0.195622 |
| SMITH & NEPHEW PLC | 0.068812 |
| SECOM CO LTD ORD | 0.044994 |
| WHEATON PRECIOUS METALS CORP | 0.023126 |
| ALIMENTATION COUCHE-TARD INC | 0.030824 |
| ALFA LAVAL AB | 0.024783 |
| TAISEI CORP ORD | 0.017499 |
| ARISTOCRAT LEISURE LTD | 0.017062 |
| AP MOLLER MAERSK A/S ORD A | 0.002363 |
| ROCHE HOLDING AG ORD BRR | 0.004876 |
| NIDEC CORP ORD | 0.20022 |
| INFORMA PLC | 0.180619 |
| LEGRAND SA | 0.00857 |
| MITSUBISHI CHEMICAL GROUP | 1.043224 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.083293 |
| EUROFINS SCIENTIFIC SE | 0.016448 |
| TELE2 AB | 0.041155 |
| LATOUR INVESTMENT AB ORD B | 0.04912 |
| ASSOCIATED BRITISH FOODS PLC | 0.076523 |
| AP MOLLER MAERSK AS CLASS B | 0.002343 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175024 |
| SONOVA HOLDING AG | 0.014793 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.667465 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039915 |
| INPEX CORP | 0.195362 |
| COMMERZBANK AG | 0.053188 |
| TORONTO-DOMINION BANK | 0.154586 |
| NESTLE SA | 0.146793 |
| KESKO OYJ CLASS B | 0.069907 |
| MITSUI & CO LTD | 0.135009 |
| JULIUS BAER GRUPPE AG | 0.024711 |
| RAKUTEN GROUP INC | 0.706928 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.187559 |
| BANCO DE SABADELL SA | 0.871566 |
| JAPAN TOBACCO | 0.054661 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.091333 |
| BAWAG GROUP AG | 0.007782 |
| FUTU HOLDINGS LTD-ADR | 0.018458 |
| BP PLC | 1.143128 |
| REXEL SA | 0.07144 |
| BANDAI NAMCO HOLDINGS INC | 0.029288 |
| STANDARD CHARTERED PLC | 0.257632 |
| DOLLARAMA INC | 0.01588 |
| THALES SA | 0.002694 |
| FUJIKURA LTD | 0.169271 |
| BANQUE CANTONALE VAUDOISE | 0.010676 |
| BEIJER REF AB | 0.070209 |
| ZOZO INC | 0.649215 |
| NORSK HYDRO ASA | 0.301697 |
| SAGE GROUP PLC | 0.485328 |
| TENARIS SA | 0.026271 |
| RENESAS ELECTRONICS CORP | 0.167417 |
| DAI NIPPON PRINTING CO LTD ORD | 0.134649 |
| AIRTEL AFRICA PLC | 0.22399 |
| ING GROEP NV | 0.286363 |
| WSP GLOBAL INC | 0.041386 |
| KANSAI ELECTRIC POWER CO ORD | 0.039434 |
| HENSOLDT AG | 0.009077 |
| VESTAS WIND SYSTEMS A/S | 0.090372 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022301 |
| RIO TINTO LTD | 0.013528 |
| AIRBUS SE | 0.019805 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017915 |
| NOVA LTD | 0.001885 |
| KYOCERA CORP ORD | 0.108123 |
| CARLSBERG AS CLASS B | 0.003413 |
| STOCKLAND | 0.270544 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025159 |
| NOVARTIS AG | 0.161262 |
| KOMATSU LTD | 0.022519 |
| INTESA SANPAOLO SPA | 1.07409 |
| IDEMITSU KOSAN CO LTD ORD | 0.78112 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.197052 |
| BUNZL PLC | 0.115049 |
| NATWEST GROUP PLC | 0.756548 |
| INDUSTRIVARDEN AB CLASS A | 0.05012 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158166 |
| ADDTECH AB | 0.028141 |
| BASF SE | 0.02113 |
| OLYMPUS | 0.273629 |
| ADIDAS AG | 0.027 |
| GEORGE WESTON LTD | 0.064313 |
| GSK PLC | 0.299452 |
| CARSALES COM LTD ORD | 0.063677 |
| SUBARU CORP | 0.229447 |
| OMV AG | 0.033567 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.142286 |
| PEMBINA PIPELINE CORP | 0.025306 |
| BANCA MEDIOLANUM SPA | 0.184523 |
| SCHINDLER HOLDING AG ORD | 0.002576 |
| PRUDENTIAL PLC | 0.181514 |
| SWISS PRIME SITE AG | 0.008146 |
| ANTOFAGASTA PLC | 0.025769 |
| HEXAGON AB CLASS B | 0.078435 |
| TC ENERGY CORP | 0.062596 |
| CSL LTD ORD | 0.01204 |
| L OREAL SA | 0.020624 |
| MAGNA INTERNATIONAL INC | 0.151625 |
| WEST JAPAN RAILWAY CO | 0.068604 |
| ENEOS HOLDINGS INC | 0.895934 |
| SNAM SPA | 0.233101 |
| WOOLWORTHS GROUP LTD | 0.277865 |
| SECURITAS AB CLASS B | 0.053054 |
| GRIFOLS SA CLASS A | 0.551001 |
| SANDOZ GROUP AG | 0.019887 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.59266 |
| SIEMENS HEALTHINEERS AG | 0.023621 |
| EISAI | 0.09317 |
| MERCK KGAA | 0.008093 |
| POWER CORP OF CANADA | 0.104292 |
| WESTPAC BANKING CORPORATION | 0.183176 |
| CANADIAN NATURAL RESOURCES | 0.027631 |
| VAT GROUP AG | 0.00518 |
| BANCO SANTANDER SA | 1.493894 |
| CK HUTCHISON HOLDINGS LTD | 0.658346 |
| RYOHIN KEIKAKU CO LTD ORD | 0.193839 |
| OPEN TEXT CORP | 0.156806 |
| AZRIELI GROUP LTD ORD | 0.003452 |
| TOKYO ELECTRON LTD ORD | 0.031924 |
| AMUNDI SA | 0.01602 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059652 |
| BRITISH AMERICAN TOBACCO PLC | 0.083495 |
| SEA LTD | 0.005234 |
| UBS GROUP AG | 0.187603 |
| SIKA AG | 0.010807 |
| GETLINK | 0.099526 |
| BARCLAYS PLC | 1.479716 |
| MERCEDES-BENZ GROUP AG | 0.120768 |
| TELEFONICA SA | 0.876416 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.082621 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.262388 |
| DENSO CORP ORD | 0.033895 |
| NIPPON STEEL CORP | 0.37817 |
| SINGAPORE AIRLINES LTD ORD | 0.54745 |
| ASSICURAZIONI GENERALI SPA | 0.079956 |
| HEIDELBERG MATERIALS AG | 0.023225 |
| MONOTARO CO LTD | 0.294422 |
| PANDORA A/S | 0.051974 |
| DEUTSCHE BANK AG | 0.279235 |
| SAFRAN SA | 0.013985 |
| HONG KONG & CHINA GAS LTD ORD | 1.957614 |
| FIRST QUANTUM MINERALS LTD | 0.064336 |
| UNILEVER PLC | 0.079176 |
| HKT TRUST AND HKT LTD | 1.382232 |
| SGS SA | 0.058998 |
| NEC CORP ORD | 0.171477 |
| JAPAN EXCHANGE GROUP INC | 0.047678 |
| BPER BANCA | 0.151136 |
| BOLLORE SE | 0.549254 |
| ANA HOLDINGS INC | 0.256212 |
| SEKISUI CHEMICAL CO LTD ORD | 0.131833 |
| ASML HOLDING NV | 0.029008 |
| KUBOTA CORP | 0.175108 |
| INTACT FINANCIAL CORP. | 0.006532 |
| JAPAN POST INSURANCE CO LTD | 0.48853 |
| BARRICK MINING CORP | 0.05702 |
| DAI-ICHI LIFE HOLDINGS INC | 0.118505 |
| TOYOTA TSUSHO CORP ORD | 0.160672 |
| SEKISUI HOUSE LTD ORD | 0.130211 |
| NOKIA OYJ | 0.50101 |
| LOGITECH INTERNATIONAL SA | 0.052747 |
| YOKOGAWA ELECTRIC CORP ORD | 0.096155 |
| SUMITOMO | 0.199731 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.007548 |
| RELX PLC | 0.124255 |
| AUTO TRADER GROUP PLC | 0.991424 |
| DAIMLER TRUCK HOLDING AG | 0.092356 |
| LOBLAW COMPANIES LTD. | 0.174988 |
| POWER ASSETS HOLDINGS LTD | 0.1123 |
| HANKYU HANSHIN HOLDINGS INC | 0.072746 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.04788 |
| PRO MEDICUS LTD | 0.028866 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.05038 |
| SINGAPORE TECH ENGINEERING | 0.21802 |
| ROCHE HOLDING AG | 0.056495 |
| TRANSURBAN GROUP | 0.197662 |
| J SAINSBURY PLC | 1.083925 |
| DNB BANK ASA | 0.095712 |
| DSM FIRMENICH AG | 0.014059 |
| ROCKWOOL A/S | 0.169105 |
| EIFFAGE SA | 0.062745 |
| IA FINANCIAL CORP INC | 0.010518 |
| KAJIMA CORP ORD | 0.0504 |
| COCA-COLA HBC AG-DI | 0.024319 |
| ASTELLAS PHARMA INC | 0.261922 |
| SHIMIZU CORP ORD | 0.047029 |
| NOMURA HOLDINGS INC ORD | 0.481562 |
| EMERA INC COM | 0.057647 |
| SUNBELT RENTAL HOLDINGS INC | 0.013997 |
| ITALGAS SPA | 0.113931 |
| DEUTSCHE TELEKOM AG | 0.173403 |
| EXPERIAN PLC | 0.015285 |
| SEGRO PLC | 0.100136 |
| POSTE ITALIANE SPA | 0.17751 |
| SAP SE | 0.068676 |
| ADMIRAL GROUP PLC | 0.16761 |
| ASR NEDERLAND NV | 0.052968 |
| UNICREDIT SPA | 0.115654 |
| ANHEUSER BUSCH INBEV SA NV | 0.030375 |
| TOWER SEMICONDUCTOR LTD | 0.008629 |
| TRELLEBORG AB CLASS B | 0.027325 |
| MONCLER SPA | 0.030068 |
| GROUPE BRUXELLES LAMBERT SA | 0.038107 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048623 |
| OSAKA GAS CO LTD | 0.067595 |
| SITC INTERNATIONAL HOLDINGS | 0.560699 |
| ASTRAZENECA PLC | 0.106113 |
| ABB LTD-REG | 0.065966 |
| AUCKLAND INTL AIRPORT LTD | 0.086836 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.135488 |
| NITTO DENKO CORP | 0.026072 |
| ESSILORLUXOTTICA | 0.00833 |
| BT GROUP PLC | 0.166363 |
| VODAFONE GROUP PLC | 5.611028 |
| CAMECO CORP | 0.019277 |
| RATIONAL AG | 0.008372 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.053745 |
| SOFTBANK GROUP CORP | 0.138605 |
| MONDAY.COM LTD | 0.040012 |
| TOROMONT INDUSTRIES LTD COM | 0.011172 |
| INTERTEK GROUP PLC | 0.036011 |
| NICE LTD | 0.026862 |
| CAPITALAND ASCENDAS REIT | 0.289733 |
| LASERTEC CORP | 0.021787 |
| MURATA MANUFACTURING LTD ORD | 0.048473 |
| BELIMO HOLDING AG | 0.001275 |
| ADYEN NV | 0.001009 |
| EMPIRE CO LTD A | 0.225902 |
| BCE INC | 0.035276 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028888 |
| NUTRIEN LTD | 0.032807 |
| QANTAS AIRWAYS LTD ORD | 0.062478 |
| BANKINTER SA | 0.139917 |
| WESFARMERS LTD | 0.136828 |
| INPOST SA | 0.200992 |
| ATLAS COPCO AB CLASS A | 0.084371 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.186043 |
| NESTE CORPORATION | 0.038693 |
| MELROSE INDUSTRIES PLC | 0.051517 |
| SHOPIFY INC | 0.044734 |
| SSE PLC | 0.02894 |
| MITSUBISHI HC CAPITAL INC | 0.519834 |
| UCB SA | 0.002771 |
| ROYAL KPN NV | 0.290301 |
| CANON INC | 0.089146 |
| WH GROUP LTD | 7.681542 |
| STRAUMANN HOLDING AG | 0.026548 |
| NEMETSCHEK SE | 0.051015 |
| VINCI SA | 0.042519 |
| GECINA SA | 0.017137 |
| SWEDBANK AB CLASS A | 0.10522 |
| SKANSKA AB CLASS B | 0.103253 |
| TOKYU CORP | 0.146276 |
| JAPAN AIRLINES CO LTD | 0.26405 |
| ORKLA ASA | 0.093934 |
| FRANCO-NEVADA CORP | 0.009009 |
| RYANAIR HOLDINGS PLC | 0.030819 |
| SHELL PLC | 0.336984 |
| PEARSON PLC | 0.127925 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1628 |
| H&M HENNES & MAURITZ AB CLASS B | 0.25806 |
| CAIXABANK SA | 0.34107 |
| DISCO CORP ORD | 0.00766 |
| NATIONAL GRID PLC | 0.166467 |
| RANDSTAD NV | 0.097383 |
| UNITED OVERSEAS BANK LTD | 0.156072 |
| SOFINA SA | 0.001968 |
| TIS INC | 0.077939 |
| SUNCORP GROUP LTD | 0.152826 |
| HOCHTIEF AG | 0.004181 |
| NATURGY ENERGY GROUP SA | 0.040647 |
| TEVA PHARMACEUTICAL-SP ADR | 0.027633 |
| KBC GROUPE SA | 0.023612 |
| JD SPORTS FASHION PLC | 4.495156 |
| ALLIANZ SE | 0.031104 |
| NTT INC | 2.612743 |
| AKZO NOBEL NV | 0.034287 |
| HYDRO ONE LTD | 0.059426 |
| GJENSIDIGE FORSIKRING ASA | 0.086943 |
| ALAMOS GOLD INC | 0.032444 |
| RHEINMETALL AG | 0.002923 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.154022 |
| SCHNEIDER ELECTRIC SE | 0.025724 |
| HOLCIM LTD | 0.052687 |
| SHIONOGI & CO LTD ORD | 0.084433 |
| EVOLUTION MINING LTD | 0.231683 |
| SPIRAX GROUP PLC | 0.016905 |
| KEPPEL CORP LTD ORD | 0.317465 |
| BANK OF MONTREAL | 0.052264 |
| ALSTOM SA | 0.048191 |
| REA GROUP LTD | 0.037528 |
| SINO LAND CO LTD ORD | 0.691631 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017831 |
| RECORDATI SPA | 0.045072 |
| INVESTOR AB CLASS B | 0.076742 |
| SHISEIDO CO LTD | 0.329169 |
| ASAHI KASEI CORP | 0.190352 |
| IPSEN SA | 0.03236 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056116 |
| COLES GROUP LTD | 0.43988 |
| ROYAL BANK OF CANADA | 0.128289 |
| HOLMEN AB | 0.041786 |
| INDUTRADE AB | 0.042632 |
| EVONIK INDUSTRIES AG | 0.119471 |
| HOYA CORP ORD | 0.039675 |
| MTR CORPORATION LTD | 0.384627 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.099375 |
| OBAYASHI CORP ORD | 0.059893 |
| JFE HOLDINGS INC | 0.341965 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.246315 |
| BRIDGESTONE CORP ORD | 0.129897 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123188 |
| TRYG AS | 0.049234 |
| LEGAL & GENERAL GROUP PLC ORD | 0.863414 |
| BUREAU VERITAS SA | 0.153453 |
| CAPGEMINI SA | 0.045667 |
| ABN AMRO BANK NV | 0.146264 |
| AGEAS SA NV | 0.056779 |
| BAE SYSTEMS PLC | 0.071137 |
| ELEMENT FLEET MANAGEMENT CORP | 0.05504 |
| TELENOR ASA | 0.074845 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.093351 |
| TELECOM ITALIA SPA | 3.958404 |
| ENDESA SA | 0.087602 |
| AXA SA | 0.16071 |
| REPSOL SA | 0.183876 |
| KONAMI GROUP CORP | 0.004639 |
| ZALANDO SE | 0.194739 |
| ALTAGAS LTD | 0.070285 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.153295 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.179751 |
| APA GROUP | 0.178016 |
| MITSUBISHI CORP | 0.242977 |
| NEBIUS GROUP NV | 0.014622 |
| ACCIONA SA | 0.008332 |
| HITACHI LTD | 0.231089 |
| ADVANTEST CORP ORD | 0.105921 |
| INDRA SISTEMAS SA | 0.016008 |
| BROOKFIELD CORP | 0.041041 |
| CENOVUS ENERGY INC | 0.195938 |
| MITSUBISHI ELECTRIC CORP | 0.073831 |
| ITOCHU CORP ORD | 0.249586 |
| KONINKLIJKE PHILIPS NV | 0.024096 |
| SOCIETE GENERALE SA CLASS A | 0.106857 |
| CDN. UTILITIES LTD A | 0.079919 |
| KINROSS GOLD CORP | 0.117239 |
| BHP GROUP LTD | 0.236263 |
| ANZ GROUP HOLDINGS LTD | 0.192969 |
| MEDIBANK PRIVATE | 0.399183 |
| TOTALENERGIES SE | 0.125364 |
| RECRUIT HOLDINGS CO LTD | 0.192021 |
| SUNCOR ENERGY INC | 0.114737 |
| BOUYGUES SA | 0.19095 |
| HENDERSON LAND DEVELOPMENT ORD | 0.142163 |
| EBARA CORP ORD | 0.029588 |
| KAWASAKI KISEN KAISHA LTD | 0.14573 |
| 3I GROUP PLC ORD | 0.086907 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.131324 |
| PROSUS NV | 0.038612 |
| AEGON LTD | 0.498957 |
| MARKS AND SPENCER GROUP PLC | 0.35969 |
| JAPAN POST HOLDINGS CO LTD | 0.253429 |
| SWISSCOM AG | 0.002591 |
| FAST RETAILING CO LTD ORD | 0.00833 |
| TOKYO GAS CO LTD | 0.090639 |
| ZURICH INSURANCE GROUP AG | 0.010113 |
| ARCELORMITTAL SA | 0.015525 |
| RWE AG | 0.031447 |
| CAPCOM CO LTD | 0.057572 |
| LAND SECURITIES GROUP PLC | 0.161313 |
| LEONARDO SPA | 0.022263 |
| CGI INC - CLASS A | 0.043638 |
| COCHLEAR LTD | 0.034953 |
| SHIMADZU CORP ORD | 0.084948 |
| TELECOM ITALIA SPA SVGS NCV | 1.146186 |
| BEIERSDORF AG | 0.022456 |
| ELBIT SYSTEMS LTD | 0.002408 |
| AYVENS SA | 0.156274 |
| IHI CORP | 0.108128 |
| COMPASS GROUP PLC | 0.023421 |
| SUN HUNG KAI PROPERTIES | 0.134575 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003728 |
| AGC INC | 0.065296 |
| FIRSTSERVICE CORP | 0.003056 |
| ARC RESOURCES LTD | 0.045624 |
| NATIONAL AUSTRALIA BANK LTD | 0.155014 |
| TESCO PLC | 0.468267 |
| ELISA OYJ CLASS A | 0.024053 |
| NIPPON YUSEN KK | 0.104051 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047778 |
| SOFTBANK CORP | 1.918274 |
| MAPFRE SA | 0.654706 |
| WHITECAP RESOURCES INC | 0.047171 |
| GLENCORE PLC | 0.481867 |
| MIZUHO FINANCIAL GROUP INC | 0.106735 |
| SWIRE PACIFIC LTD ORD A | 0.071963 |
| SGH LTD | 0.013833 |
| CCL INDUSTRIES INC | 0.012693 |
| KNORR-BREMSE AG | 0.035389 |
| ORION OYJ CLASS B | 0.069107 |
| LM ERICSSON TELEFON AB CLASS B | 0.545071 |
| DANSKE BANK A/S | 0.041475 |
| HIKARI TSUSHIN INC ORD | 0.005367 |
| VEOLIA ENVIRONNEMENT SA | 0.072109 |
| LUNDIN MINING CORP | 0.050089 |
| LLOYDS BANKING GROUP PLC | 3.4984 |
| BOLIDEN AB | 0.027607 |
| SKF AB CLASS B | 0.018668 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.03877 |
| AVIVA PLC | 0.409481 |
| HELVETIA BALOISE HOLDING AG | 0.016586 |
| GENMAB A/S | 0.005629 |
| LY CORP | 1.492414 |
| FUJITSU LTD ORD | 0.129647 |
| BARRATT REDROW PLC | 0.332862 |
| ORIX CORP ORD | 0.061977 |
| MANULIFE FINANCIAL CORP | 0.089701 |
| BOMBARDIER INC | 0.007761 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.106654 |
| OTSUKA CORP ORD | 0.091501 |
| NORDEA BANK ABP | 0.309312 |
| MTU AERO ENGINES AG | 0.000989 |
| AISIN CORP | 0.36062 |
| ARGENX SE | 0.002408 |
| VICINITY CENTRES | 0.558507 |
| NEXT PLC | 0.026029 |
| WARTSILA OYJ ABP | 0.042785 |
| ORANGE SA | 0.145124 |
| DASSAULT AVIATION SA | 0.001166 |
| CVC CAPITAL PARTNERS PLC | 0.379979 |
| AVOLTA AG | 0.112367 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052172 |
| BANCO COMERCIAL PORTUGUES SA | 1.596557 |
| DAIWA SECURITIES GROUP INC ORD | 0.145024 |
| IBERDROLA SA | 0.374429 |
| ASM INTERNATIONAL NV | 0.000553 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009065 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.006244 |
| BANK OF IRELAND GROUP PLC | 0.088226 |
| FUJIFILM HOLDINGS CORP ORD | 0.068603 |
| SWISS LIFE HOLDING AG | 0.003092 |
| SONY FINANCIAL GROUP INC | 1.937332 |
| SUZUKI MOTOR CORP ORD | 0.196275 |
| TMX GROUP INC COM | 0.033155 |
| METSO CORPORATION | 0.033953 |
| NATIONAL BANK OF CANADA | 0.035588 |
| ENEL SPA | 0.543573 |
| FINECOBANK BANCA FINECO SPA | 0.255531 |
| HERMES INTERNATIONAL SCA | 0.00191 |
| SANOFI SA | 0.044869 |
| DIETEREN GROUP | 0.005233 |
| DAIICHI SANKYO CO LTD ORD | 0.107312 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.09968 |
| SANRIO CO LTD ORD | 0.511283 |
| SIEMENS AG | 0.041833 |
| CONSTELLATION SOFTWARE INC | 0.003647 |
| SOUTH32 LTD | 0.21801 |
| TOYOTA MOTOR CORP | 0.339521 |
| RIO TINTO PLC | 0.062068 |
| KAO CORP | 0.038901 |
| TALANX AG | 0.012787 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.445597 |
| BRENNTAG SE | 0.068684 |
| STANTEC INC | 0.012791 |
| PHOENIX HOLDINGS LTD/THE | 0.048196 |
| UPM-KYMMENE OYJ | 0.063475 |
| AIR LIQUIDE SA | 0.024564 |
| NIPPON BUILDING FUND INC. | 0.001199 |
| TAKEDA PHARMACEUTICAL | 0.169906 |
| BIOMERIEUX | 0.02628 |
| PARTNERS GROUP HOLDING AG | 0.005109 |
| SYENSQO SA | 0.009718 |
| CANADIAN TIRE CORP-CLASS A | 0.037332 |
| SUN LIFE FINANCIAL INC | 0.037893 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113634 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054343 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.065145 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.071952 |
| ALCON INC | 0.017118 |
| KEYENCE CORP ORD | 0.003756 |
| KEYERA CORP | 0.032979 |
| HSBC HOLDINGS PLC | 1.306355 |
| CENTRICA PLC | 1.705225 |
| AENA SME SA | 0.067922 |
| ENBRIDGE INC | 0.131284 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024716 |
| SAMPO OYJ CLASS A | 0.273131 |
| ROLLS-ROYCE HOLDINGS PLC | 0.350023 |
| BAYER AG | 0.249012 |
| DASSAULT SYSTEMES SA | 0.022734 |
| IGM FINANCIAL INC. | 0.044403 |
| CREDIT AGRICOLE SA | 0.273564 |
| GALAXY ENTERTAINMENT GP. | 0.082764 |
| KIOXIA HLDG CORP ORD | 0.010621 |
| PUBLICIS GROUPE SA | 0.034541 |
| NORTHERN STAR RESOURCES LTD | 0.051276 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.055939 |
| CENTRAL JAPAN RAILWAY CO | 0.03371 |
| DEMANT A/S | 0.064737 |
| EMS CHEMIE HOLDING AG | 0.005324 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.567168 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078337 |
| ACCOR SA | 0.040437 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042152 |
| TELUS CORPORATION | 0.100272 |
| HALMA PLC | 0.071174 |
| LONZA GROUP AG | 0.00347 |
| SIEMENS ENERGY AG | 0.05343 |
| AIA GROUP LTD | 0.40743 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.126309 |
| EURONEXT NV | 0.009031 |
| AMADEUS IT GROUP SA CLASS A | 0.030244 |
| FORTUM OYJ | 0.029313 |
| SCOUT24 SE | 0.020883 |
| CARREFOUR SA | 0.406048 |
| MITSUI FUDOSAN CO LTD ORD | 0.054791 |
| BROOKFIELD RENEWABLE CORP | 0.010752 |
| HALEON PLC | 0.28563 |
| WISE PLC - A | 0.299077 |
| ELIA GROUP SA/NV | 0.005385 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036383 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.431508 |
| LOTTERY CORPORATION LTD | 1.766017 |
| OBIC CO LTD ORD | 0.031642 |
| AGNICO-EAGLE MINES | 0.021036 |
| MUNICH REINSURANCE COMPANY | 0.007445 |
| FORTIS INC | 0.05277 |
| RECKITT BENCKISER GROUP PLC | 0.028436 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071668 |
| DEUTSCHE LUFTHANSA AG | 0.042818 |
| EXOR NV | 0.037298 |
| VOLVO AB CLASS B | 0.01483 |
| GALDERMA GROUP AG | 0.006509 |
| EAST JAPAN RAILWAY CO | 0.034407 |
| ASSA ABLOY AB CLASS B | 0.041873 |
| BANCO BPM SPA | 0.211191 |
| KINGFISHER PLC | 1.702994 |
| ENGIE SA | 0.102961 |
| BANK OF NOVA SCOTIA | 0.111195 |
| SEVERN TRENT PLC | 0.010899 |
| NN GROUP NV | 0.080498 |
| CONTINENTAL AG | 0.024952 |
| SANDVIK AB | 0.039084 |
| INDUSTRIVAERDEN AB ORD C | 0.048234 |
| SWISS RE AG | 0.023889 |
| BNP PARIBAS SA | 0.091416 |
| WILMAR INTERNATIONAL LTD | 0.798428 |
| ENTAIN PLC | 0.180307 |
| IBIDEN CO LTD | 0.02091 |
| WOLTERS KLUWER NV | 0.038327 |
| MOWI ASA | 0.060269 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.565764 |
| EDP RENOVAVEIS SA | 0.029778 |
| NEXON CO. LTD | 0.035559 |
| TERNA SPA | 0.094123 |
| HULIC CO LTD | 0.104752 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20882 |
| SPOTIFY TECHNOLOGY SA | 0.005273 |
| ROGERS COMMUNICATIONS INC-B | 0.045391 |
| LUNDIN GOLD INC | 0.096021 |
| TOKIO MARINE HOLDINGS INC | 0.134421 |
| JERONIMO MARTINS SGPS SA | 0.137057 |
| FERROVIAL SE | 0.056135 |
| PAN AMERICAN SILVER CORP | 0.038123 |
| TDK CORP ORD | 0.127417 |
| IMPERIAL OIL LTD | 0.015742 |
| DAIKIN INDUSTRIES LTD ORD | 0.005864 |
| CELESTICA INC | 0.006682 |
| SONY GROUP CORP | 0.300156 |
| ASICS CORP | 0.204594 |
| HEINEKEN HOLDING NV | 0.055997 |
| LYNAS RARE EARTHS LTD | 0.088628 |
| MATSUKIYOCOCOKARA & CO | 0.221423 |
| ATKINSREALIS GROUP INC | 0.007596 |
| EON SE | 0.095812 |
| ERSTE GROUP BANK AG | 0.026583 |
| NINTENDO CO LTD | 0.012127 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.247206 |
| DANONE SA | 0.029588 |
| QIAGEN NV | 0.025836 |
| QBE INSURANCE GROUP LTD | 0.2979 |
| FRESENIUS SE & CO KGAA | 0.079094 |
| VOLKSWAGEN AG PREF | 0.004767 |
| STANDARD LIFE PLC | 0.298033 |
| M&G PLC | 1.229308 |
| TELSTRA GROUP LTD | 0.790564 |
| DELIVERY HERO SE | 0.121662 |
| UNITED UTILITIES PLC | 0.05545 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02177 |
| BANK HAPOALIM BM ORD | 0.091292 |
| YARA INTERNATIONAL ASA | 0.111275 |
| KLEPIERRE SA | 0.03267 |
| SMITHS GROUP PLC | 0.092884 |