Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (07 Apr 2026): | 2168.69 |
| Day range: | 2163.44 / 2192.95 |
| Change abs./rel.: | -7.20 / -0.33% |
| Year range: | 1576.12 / 2334.58 |
| Name | Index Shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.037901 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.091352 |
| LEONARDO SPA | 0.022268 |
| CANADIAN NATURAL RESOURCES | 0.027637 |
| MARUBENI CORP ORD | 0.125778 |
| WHITECAP RESOURCES INC | 0.047181 |
| AMADEUS IT GROUP SA CLASS A | 0.03025 |
| INPEX CORP | 0.195403 |
| SOCIETE GENERALE SA CLASS A | 0.10688 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.099701 |
| PARTNERS GROUP HOLDING AG | 0.00511 |
| BANK HAPOALIM BM ORD | 0.091311 |
| INFINEON TECHNOLOGIES AG | 0.024397 |
| WESFARMERS LTD | 0.136857 |
| EMERA INC COM | 0.05766 |
| AP MOLLER MAERSK AS CLASS B | 0.002344 |
| TESCO PLC | 0.468366 |
| EON SE | 0.095833 |
| ASSA ABLOY AB CLASS B | 0.041882 |
| NOVA LTD | 0.001886 |
| KONAMI GROUP CORP | 0.00464 |
| HULIC CO LTD | 0.104774 |
| INTACT FINANCIAL CORP. | 0.006533 |
| J SAINSBURY PLC | 1.084156 |
| VICINITY CENTRES | 0.558625 |
| OMV AG | 0.033575 |
| BARRICK MINING CORP | 0.057032 |
| ESSILORLUXOTTICA | 0.008332 |
| HOCHTIEF AG | 0.004182 |
| SAPUTO INC | 0.104058 |
| DEUTSCHE LUFTHANSA AG | 0.042827 |
| ARISTOCRAT LEISURE LTD | 0.017066 |
| BEIERSDORF AG | 0.022461 |
| TOROMONT INDUSTRIES LTD COM | 0.011174 |
| ERSTE GROUP BANK AG | 0.026588 |
| INDRA SISTEMAS SA | 0.016011 |
| TOYOTA MOTOR CORP | 0.339594 |
| HERMES INTERNATIONAL SCA | 0.00191 |
| CENTRAL JAPAN RAILWAY CO | 0.033717 |
| SHIONOGI & CO LTD ORD | 0.084451 |
| TELE2 AB | 0.041164 |
| PUBLICIS GROUPE SA | 0.034549 |
| TAISEI CORP ORD | 0.017502 |
| ALTAGAS LTD | 0.0703 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028894 |
| LAND SECURITIES GROUP PLC | 0.161347 |
| JAPAN TOBACCO | 0.054673 |
| OVERSEA-CHINESE BANKING CORP | 0.329094 |
| IMPERIAL BRANDS PLC | 0.055041 |
| NESTE CORPORATION | 0.038702 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021775 |
| SPOTIFY TECHNOLOGY SA | 0.005275 |
| MOWI ASA | 0.060282 |
| EAST JAPAN RAILWAY CO | 0.034414 |
| TOKYO GAS CO LTD | 0.090659 |
| TELEFONICA SA | 0.876602 |
| ANHEUSER BUSCH INBEV SA NV | 0.030382 |
| EQUINOR ASA | 0.020724 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003728 |
| TELECOM ITALIA SPA | 3.959246 |
| BANKINTER SA | 0.139947 |
| UBS GROUP AG | 0.187643 |
| MITSUBISHI CHEMICAL GROUP | 1.043446 |
| TEVA PHARMACEUTICAL-SP ADR | 0.027639 |
| PANDORA A/S | 0.051985 |
| ENBRIDGE INC | 0.131312 |
| BANCO DE SABADELL SA | 0.871752 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022306 |
| UNITED UTILITIES PLC | 0.055461 |
| CGI INC - CLASS A | 0.043647 |
| HEINEKEN HOLDING NV | 0.056009 |
| DHL GROUP | 0.159349 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123214 |
| LUNDIN MINING CORP | 0.0501 |
| NOVARTIS AG | 0.161296 |
| ROCHE HOLDING AG ORD BRR | 0.004877 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.106677 |
| CAMECO CORP | 0.019281 |
| ARGENX SE | 0.002408 |
| EMPIRE CO LTD A | 0.22595 |
| CAPGEMINI SA | 0.045677 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036391 |
| POWER CORP OF CANADA | 0.104314 |
| ZURICH INSURANCE GROUP AG | 0.010115 |
| FIRSTSERVICE CORP | 0.003057 |
| TOTALENERGIES SE | 0.125391 |
| IDEMITSU KOSAN CO LTD ORD | 0.781286 |
| STOCKLAND | 0.270602 |
| IHI CORP | 0.108151 |
| WEST JAPAN RAILWAY CO | 0.068619 |
| SHIMADZU CORP ORD | 0.084966 |
| AVOLTA AG | 0.112391 |
| IMPERIAL OIL LTD | 0.015745 |
| DBS GROUP HOLDINGS LTD | 0.190622 |
| SWISSCOM AG | 0.002592 |
| ABN AMRO BANK NV | 0.146295 |
| ASTRAZENECA PLC | 0.106135 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007179 |
| PROSUS NV | 0.038621 |
| SITC INTERNATIONAL HOLDINGS | 0.560818 |
| CK HUTCHISON HOLDINGS LTD | 0.658486 |
| ASR NEDERLAND NV | 0.052979 |
| AIB GROUP PLC | 0.225377 |
| SYENSQO SA | 0.00972 |
| KAJIMA CORP ORD | 0.05041 |
| ZOZO INC | 0.649353 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017835 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208864 |
| AISIN CORP | 0.360697 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047789 |
| BELIMO HOLDING AG | 0.001275 |
| ENDEAVOUR MINING PLC | 0.032778 |
| BARRY CALLEBAUT AG | 0.000265 |
| CARREFOUR SA | 0.406135 |
| GENMAB A/S | 0.005631 |
| MONOTARO CO LTD | 0.294484 |
| TORONTO-DOMINION BANK | 0.154619 |
| ADMIRAL GROUP PLC | 0.167645 |
| RANDSTAD NV | 0.097404 |
| SECOM CO LTD ORD | 0.045004 |
| INDUTRADE AB | 0.042641 |
| SUNBELT RENTAL HOLDINGS INC | 0.014 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.197094 |
| BROOKFIELD CORP | 0.04105 |
| COMPASS GROUP PLC | 0.023426 |
| GSK PLC | 0.299516 |
| HEXAGON AB CLASS B | 0.078452 |
| FRANCO-NEVADA CORP | 0.009011 |
| ORKLA ASA | 0.093954 |
| LOGITECH INTERNATIONAL SA | 0.052758 |
| LUNDIN GOLD INC | 0.096042 |
| ROGERS COMMUNICATIONS INC-B | 0.045401 |
| ISUZU MOTORS LTD | 0.041664 |
| MAKITA CORP ORD | 0.014896 |
| SMITH & NEPHEW PLC | 0.068826 |
| L OREAL SA | 0.020629 |
| NINTENDO CO LTD | 0.01213 |
| ENEL SPA | 0.543689 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011825 |
| AGNICO-EAGLE MINES | 0.021041 |
| COCA-COLA HBC AG-DI | 0.024324 |
| BOLLORE SE | 0.549371 |
| JAPAN EXCHANGE GROUP INC | 0.047688 |
| JAPAN POST HOLDINGS CO LTD | 0.253483 |
| BUNZL PLC | 0.115073 |
| BAWAG GROUP AG | 0.007783 |
| CANADIAN TIRE CORP-CLASS A | 0.03734 |
| HIKARI TSUSHIN INC ORD | 0.005368 |
| FUJIKURA LTD | 0.169307 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025165 |
| PRUDENTIAL PLC | 0.181553 |
| SNAM SPA | 0.233151 |
| HSBC HOLDINGS PLC | 1.306633 |
| PRO MEDICUS LTD | 0.028872 |
| CSL LTD ORD | 0.012043 |
| HELVETIA BALOISE HOLDING AG | 0.016589 |
| GRIFOLS SA CLASS A | 0.551118 |
| CANON INC | 0.089165 |
| MIZUHO FINANCIAL GROUP INC | 0.106758 |
| SAFRAN SA | 0.013988 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.445692 |
| ITALGAS SPA | 0.113956 |
| AEROPORTS DE PARIS SA | 0.007199 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.099396 |
| QBE INSURANCE GROUP LTD | 0.297963 |
| EURONEXT NV | 0.009033 |
| AIRTEL AFRICA PLC | 0.224038 |
| SECURITAS AB CLASS B | 0.053065 |
| AUTO TRADER GROUP PLC | 0.991635 |
| LM ERICSSON TELEFON AB CLASS B | 0.545187 |
| AIR LIQUIDE SA | 0.02457 |
| SOFINA SA | 0.001968 |
| VOLVO AB CLASS B | 0.014834 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.262443 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162835 |
| STANTEC INC | 0.012794 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.186083 |
| UNICREDIT SPA | 0.115678 |
| NICE LTD | 0.026868 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.04789 |
| YARA INTERNATIONAL ASA | 0.111299 |
| KYOWA KIRIN CO LTD | 0.042377 |
| MITSUI FUDOSAN CO LTD ORD | 0.054803 |
| INFORMA PLC | 0.180657 |
| SINGAPORE TECH ENGINEERING | 0.218067 |
| WILMAR INTERNATIONAL LTD | 0.798598 |
| CAPITALAND INVESTMENT LTD | 0.387734 |
| RYOHIN KEIKAKU CO LTD ORD | 0.19388 |
| M&G PLC | 1.22957 |
| SUNCOR ENERGY INC | 0.114761 |
| CONTINENTAL AG | 0.024958 |
| ATLAS COPCO AB | 0.050506 |
| NEMETSCHEK SE | 0.051026 |
| BANCO BPM SPA | 0.211236 |
| EUROFINS SCIENTIFIC SE | 0.016451 |
| BANDAI NAMCO HOLDINGS INC | 0.029294 |
| VODAFONE GROUP PLC | 5.612222 |
| TAKEDA PHARMACEUTICAL | 0.169942 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042161 |
| TENARIS SA | 0.026276 |
| ELBIT SYSTEMS LTD | 0.002408 |
| EXOR NV | 0.037306 |
| GJENSIDIGE FORSIKRING ASA | 0.086961 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059665 |
| CENTRICA PLC | 1.705588 |
| LATOUR INVESTMENT AB ORD B | 0.04913 |
| BRENNTAG SE | 0.068698 |
| KNORR-BREMSE AG | 0.035396 |
| LEGAL & GENERAL GROUP PLC ORD | 0.863598 |
| BANK OF MONTREAL | 0.052275 |
| MATSUKIYOCOCOKARA & CO | 0.22147 |
| SOUTH32 LTD | 0.218056 |
| NIPPON STEEL CORP | 0.378251 |
| MONDAY.COM LTD | 0.040021 |
| KONINKLIJKE PHILIPS NV | 0.024102 |
| DAIICHI SANKYO CO LTD ORD | 0.107335 |
| RENESAS ELECTRONICS CORP | 0.167453 |
| INTESA SANPAOLO SPA | 1.074319 |
| DISCO CORP ORD | 0.007662 |
| BAE SYSTEMS PLC | 0.071152 |
| TORAY INDUSTRIES INC ORD | 0.064357 |
| BCE INC | 0.035284 |
| AZRIELI GROUP LTD ORD | 0.003453 |
| MONCLER SPA | 0.030075 |
| DNB BANK ASA | 0.095733 |
| BP PLC | 1.143371 |
| TELENOR ASA | 0.074861 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024722 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.187599 |
| RECRUIT HOLDINGS CO LTD | 0.192062 |
| SUN HUNG KAI PROPERTIES | 0.134603 |
| AERCAP HOLDINGS NV | 0.007107 |
| HENKEL AG & CO KGAA BEARER SH | 0.01404 |
| RECKITT BENCKISER GROUP PLC | 0.028442 |
| AGC INC | 0.06531 |
| NATIONAL GRID PLC | 0.166502 |
| EVOLUTION MINING LTD | 0.231732 |
| TOKIO MARINE HOLDINGS INC | 0.13445 |
| MERCEDES-BENZ GROUP AG | 0.120793 |
| SEKISUI HOUSE LTD ORD | 0.130238 |
| ANTOFAGASTA PLC | 0.025775 |
| TOYOTA TSUSHO CORP ORD | 0.160706 |
| NORDEA BANK ABP | 0.309377 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113658 |
| ORION OYJ CLASS B | 0.069122 |
| SAGE GROUP PLC | 0.485431 |
| EISAI | 0.09319 |
| EMS CHEMIE HOLDING AG | 0.005325 |
| DANSKE BANK A/S | 0.041483 |
| SHISEIDO CO LTD | 0.329239 |
| BUZZI | 0.013055 |
| BANK OF NOVA SCOTIA | 0.111219 |
| SIEMENS AG | 0.041842 |
| GECINA SA | 0.017141 |
| ADIDAS AG | 0.027006 |
| SWISS PRIME SITE AG | 0.008148 |
| JERONIMO MARTINS SGPS SA | 0.137086 |
| SEKISUI CHEMICAL CO LTD ORD | 0.131861 |
| VOLKSWAGEN AG PREF | 0.004768 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.053756 |
| CVC CAPITAL PARTNERS PLC | 0.38006 |
| ADYEN NV | 0.00101 |
| SANDOZ GROUP AG | 0.019892 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039924 |
| VEOLIA ENVIRONNEMENT SA | 0.072124 |
| MERCK KGAA | 0.008095 |
| SIEMENS HEALTHINEERS AG | 0.023626 |
| AMUNDI SA | 0.016024 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.246368 |
| SMITHS GROUP PLC | 0.092904 |
| AEON CO LTD ORD | 0.117341 |
| DANONE SA | 0.029595 |
| DASSAULT AVIATION SA | 0.001166 |
| HENDERSON LAND DEVELOPMENT ORD | 0.142193 |
| CONSTELLATION SOFTWARE INC | 0.003648 |
| SWISS LIFE HOLDING AG | 0.003093 |
| CK ASSET HOLDINGS LTD | 0.165848 |
| VINCI SA | 0.042528 |
| CAIXABANK SA | 0.341143 |
| ITOCHU CORP ORD | 0.249639 |
| MITSUBISHI HC CAPITAL INC | 0.519944 |
| SCHINDLER HOLDING AG | 0.003182 |
| TRELLEBORG AB CLASS B | 0.02733 |
| SWIRE PACIFIC LTD ORD A | 0.071978 |
| SKF AB CLASS B | 0.018672 |
| WHEATON PRECIOUS METALS CORP | 0.023131 |
| TELSTRA GROUP LTD | 0.790732 |
| RECORDATI SPA | 0.045082 |
| NATURGY ENERGY GROUP SA | 0.040655 |
| NIPPON BUILDING FUND INC. | 0.0012 |
| BPER BANCA | 0.151168 |
| ROCHE HOLDING AG | 0.056507 |
| SUMITOMO MITSUI FINANCIAL GR | 0.147454 |
| MEDIBANK PRIVATE | 0.399268 |
| BROOKFIELD RENEWABLE CORP | 0.010754 |
| HYDRO ONE LTD | 0.059438 |
| ENI SPA | 0.223686 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.667607 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.122025 |
| FUJIFILM HOLDINGS CORP ORD | 0.068618 |
| ABB LTD-REG | 0.06598 |
| KANSAI ELECTRIC POWER CO ORD | 0.039443 |
| ASSICURAZIONI GENERALI SPA | 0.079973 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175061 |
| HKT TRUST AND HKT LTD | 1.382526 |
| CLP HOLDINGS LTD | 0.195663 |
| GALAXY ENTERTAINMENT GP. | 0.082782 |
| KUBOTA CORP | 0.175146 |
| LASERTEC CORP | 0.021792 |
| DEUTSCHE BANK AG | 0.279295 |
| METRO INC -A | 0.030021 |
| GREAT WEST LIFECO | 0.023718 |
| DOLLARAMA INC | 0.015883 |
| TRYG AS | 0.049244 |
| FIRST QUANTUM MINERALS LTD | 0.064349 |
| SKANSKA AB CLASS B | 0.103275 |
| AIRBUS SE | 0.019809 |
| BANCO SANTANDER SA | 1.494212 |
| SUZUKI MOTOR CORP ORD | 0.196317 |
| UCB SA | 0.002772 |
| WSP GLOBAL INC | 0.041394 |
| ACCIONA SA | 0.008333 |
| BNP PARIBAS SA | 0.091436 |
| RATIONAL AG | 0.008374 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009067 |
| FRESNILLO PLC | 0.066511 |
| LONZA GROUP AG | 0.003471 |
| SCHINDLER HOLDING AG ORD | 0.002577 |
| DAI-ICHI LIFE HOLDINGS INC | 0.11853 |
| GETLINK | 0.099547 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.065159 |
| ALAMOS GOLD INC | 0.032451 |
| SOMPO HOLDINGS INC | 0.071531 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.247258 |
| WOLTERS KLUWER NV | 0.038335 |
| IA FINANCIAL CORP INC | 0.01052 |
| TOWER SEMICONDUCTOR LTD | 0.008631 |
| BANQUE CANTONALE VAUDOISE | 0.010679 |
| INDUSTRIVAERDEN AB ORD C | 0.048245 |
| MANULIFE FINANCIAL CORP | 0.08972 |
| RED ELECTRICA CORP SA | 0.038198 |
| POSTE ITALIANE SPA | 0.177547 |
| NIDEC CORP ORD | 0.200263 |
| KEYENCE CORP ORD | 0.003757 |
| SEA LTD | 0.005235 |
| YOKOGAWA ELECTRIC CORP ORD | 0.096176 |
| JAPAN POST BANK CO LTD | 0.047927 |
| JAPAN POST INSURANCE CO LTD | 0.488634 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071683 |
| SUMITOMO | 0.199773 |
| FERROVIAL SE | 0.056147 |
| ALLIANZ SE | 0.03111 |
| DAIMLER TRUCK HOLDING AG | 0.092376 |
| SAP SE | 0.068691 |
| BEIJER REF AB | 0.070224 |
| ING GROEP NV | 0.286424 |
| SCREEN HOLDINGS CO LTD | 0.015163 |
| NORTHERN STAR RESOURCES LTD | 0.051287 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.592786 |
| CARLSBERG AS CLASS B | 0.003414 |
| BANK OF IRELAND GROUP PLC | 0.088245 |
| INDUSTRIVARDEN AB CLASS A | 0.050131 |
| EIFFAGE SA | 0.062758 |
| SSE PLC | 0.028946 |
| ALIMENTATION COUCHE-TARD INC | 0.030831 |
| XERO LTD | 0.013797 |
| OPEN TEXT CORP | 0.15684 |
| DSM FIRMENICH AG | 0.014062 |
| KYOCERA CORP ORD | 0.108146 |
| NOMURA HOLDINGS INC ORD | 0.481665 |
| ASM INTERNATIONAL NV | 0.000553 |
| SCHNEIDER ELECTRIC SE | 0.025729 |
| SONOVA HOLDING AG | 0.014796 |
| COVIVIO SA | 0.010579 |
| ASML HOLDING NV | 0.029014 |
| OBIC CO LTD ORD | 0.031649 |
| NATWEST GROUP PLC | 0.756709 |
| SEVERN TRENT PLC | 0.010901 |
| SOFTBANK CORP | 1.918682 |
| KESKO OYJ CLASS B | 0.069922 |
| SAMPO OYJ CLASS A | 0.273189 |
| DEMANT A/S | 0.064751 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.131352 |
| HALEON PLC | 0.285691 |
| WHITBREAD PLC | 0.027657 |
| HOYA CORP ORD | 0.039683 |
| NORSK HYDRO ASA | 0.301761 |
| PHOENIX HOLDINGS LTD/THE | 0.048206 |
| EBARA CORP ORD | 0.029594 |
| LY CORP | 1.492731 |
| ENDESA SA | 0.08762 |
| REA GROUP LTD | 0.037536 |
| UPM-KYMMENE OYJ | 0.063488 |
| RWE AG | 0.031454 |
| DIETEREN GROUP | 0.005234 |
| LEGRAND SA | 0.008572 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095071 |
| KEYERA CORP | 0.032986 |
| REPSOL SA | 0.183915 |
| IPSEN SA | 0.032367 |
| DELIVERY HERO SE | 0.121688 |
| PAN AMERICAN SILVER CORP | 0.038131 |
| STRAUMANN HOLDING AG | 0.026554 |
| COCHLEAR LTD | 0.03496 |
| GROUPE BRUXELLES LAMBERT SA | 0.038115 |
| SHOPIFY INC | 0.044744 |
| EXPERIAN PLC | 0.015289 |
| HENSOLDT AG | 0.009078 |
| RIO TINTO PLC | 0.062082 |
| MITSUI & CO LTD | 0.135037 |
| HITACHI LTD | 0.231138 |
| FUJITSU LTD ORD | 0.129675 |
| BRIDGESTONE CORP ORD | 0.129925 |
| SHIMIZU CORP ORD | 0.047039 |
| CAPCOM CO LTD | 0.057584 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048633 |
| SONY GROUP CORP | 0.30022 |
| ANGLO AMERICAN PLC | 0.012865 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.567289 |
| SCOUT24 SE | 0.020887 |
| AGEAS SA NV | 0.056791 |
| ZENSHO HOLDINGS CO LTD ORD | 0.078354 |
| NATIONAL BANK OF CANADA | 0.035596 |
| BIOMERIEUX | 0.026285 |
| BOUYGUES SA | 0.19099 |
| BKW AG | 0.007891 |
| NEC CORP ORD | 0.171513 |
| BAYER AG | 0.249065 |
| NESTLE SA | 0.146824 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.154054 |
| BASF SE | 0.021134 |
| PEMBINA PIPELINE CORP | 0.025312 |
| BARCLAYS PLC | 1.480031 |
| JAPAN AIRLINES CO LTD | 0.264107 |
| CARSALES COM LTD ORD | 0.063691 |
| SWEDBANK AB CLASS A | 0.105243 |
| DENSO CORP ORD | 0.033902 |
| MITSUBISHI ELECTRIC CORP | 0.073847 |
| JULIUS BAER GRUPPE AG | 0.024716 |
| KAWASAKI KISEN KAISHA LTD | 0.145761 |
| WH GROUP LTD | 7.683176 |
| REXEL SA | 0.071455 |
| LOTTERY CORPORATION LTD | 1.766393 |
| NITTO DENKO CORP | 0.026078 |
| BANCO COMERCIAL PORTUGUES SA | 1.596897 |
| ATKINSREALIS GROUP INC | 0.007597 |
| HOLCIM LTD | 0.052698 |
| HEIDELBERG MATERIALS AG | 0.02323 |
| BRITISH AMERICAN TOBACCO PLC | 0.083513 |
| NEXT PLC | 0.026034 |
| NIPPON YUSEN KK | 0.104073 |
| DAI NIPPON PRINTING CO LTD ORD | 0.134678 |
| AENA SME SA | 0.067936 |
| FUTU HOLDINGS LTD-ADR | 0.018462 |
| SIKA AG | 0.010809 |
| BOLIDEN AB | 0.027613 |
| AP MOLLER MAERSK A/S ORD A | 0.002364 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.055951 |
| SIEMENS ENERGY AG | 0.053442 |
| WESTPAC BANKING CORPORATION | 0.183215 |
| PEARSON PLC | 0.127952 |
| SOFTBANK GROUP CORP | 0.138634 |
| DEUTSCHE BOERSE AG | 0.00646 |
| JD SPORTS FASHION PLC | 4.496112 |
| KIOXIA HLDG CORP ORD | 0.010623 |
| TRANSURBAN GROUP | 0.197704 |
| SINO LAND CO LTD ORD | 0.691778 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.153327 |
| RELX PLC | 0.124281 |
| TIS INC | 0.077955 |
| ANZ GROUP HOLDINGS LTD | 0.19301 |
| CELESTICA INC | 0.006684 |
| H&M HENNES & MAURITZ AB CLASS B | 0.258115 |
| COMMERZBANK AG | 0.053199 |
| BT GROUP PLC | 0.166398 |
| MUNICH REINSURANCE COMPANY | 0.007446 |
| RIO TINTO LTD | 0.013531 |
| TERNA SPA | 0.094144 |
| APA GROUP | 0.178054 |
| NOKIA OYJ | 0.501117 |
| MTR CORPORATION LTD | 0.384708 |
| LYNAS RARE EARTHS LTD | 0.088647 |
| GALDERMA GROUP AG | 0.006511 |
| MTU AERO ENGINES AG | 0.000989 |
| RHEINMETALL AG | 0.002924 |
| UNITED OVERSEAS BANK LTD | 0.156105 |
| ROLLS-ROYCE HOLDINGS PLC | 0.350097 |
| ALCON INC | 0.017122 |
| ROCKWOOL A/S | 0.169141 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.08331 |
| SONY FINANCIAL GROUP INC | 1.937745 |
| ARCELORMITTAL SA | 0.015528 |
| SANOFI SA | 0.044879 |
| MAPFRE SA | 0.654846 |
| ADVANTEST CORP ORD | 0.105944 |
| KINGFISHER PLC | 1.703356 |
| VESTAS WIND SYSTEMS A/S | 0.090391 |
| LOBLAW COMPANIES LTD. | 0.175025 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.093371 |
| EVONIK INDUSTRIES AG | 0.119497 |
| TMX GROUP INC COM | 0.033162 |
| ARC RESOURCES LTD | 0.045634 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.1582 |
| QANTAS AIRWAYS LTD ORD | 0.062491 |
| 3I GROUP PLC ORD | 0.086925 |
| EDP RENOVAVEIS SA | 0.029784 |
| SGH LTD | 0.013836 |
| NEBIUS GROUP NV | 0.014625 |
| BANCA MEDIOLANUM SPA | 0.184562 |
| IGM FINANCIAL INC. | 0.044412 |
| FRESENIUS SE & CO KGAA | 0.079111 |
| STANDARD CHARTERED PLC | 0.257687 |
| MITSUBISHI CORP | 0.243029 |
| TDK CORP ORD | 0.127444 |
| PRYSMIAN SPA | 0.017527 |
| ASSOCIATED BRITISH FOODS PLC | 0.076539 |
| INVESTOR AB CLASS B | 0.076759 |
| STANDARD LIFE PLC | 0.298096 |
| POWER ASSETS HOLDINGS LTD | 0.112324 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.142316 |
| DAIWA SECURITIES GROUP INC ORD | 0.145055 |
| CREDIT AGRICOLE SA | 0.273622 |
| HENKEL AG & CO KGAA PREF | 0.012854 |
| UNILEVER PLC | 0.079193 |
| BOMBARDIER INC | 0.007763 |
| ROYAL BANK OF CANADA | 0.128317 |
| SAAB AB CLASS B | 0.024926 |
| AXA SA | 0.160744 |
| INPOST SA | 0.201034 |
| SANDVIK AB | 0.039092 |
| DASSAULT SYSTEMES SA | 0.022739 |
| FORTUM OYJ | 0.02932 |
| DAIKIN INDUSTRIES LTD ORD | 0.005865 |
| NTT INC | 2.613299 |
| ALSTOM SA | 0.048201 |
| BUREAU VERITAS SA | 0.153485 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.038778 |
| ZALANDO SE | 0.19478 |
| NATIONAL AUSTRALIA BANK LTD | 0.155047 |
| ACCOR SA | 0.040446 |
| HONG KONG & CHINA GAS LTD ORD | 1.958031 |
| VAT GROUP AG | 0.005181 |
| BHP GROUP LTD | 0.236314 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052183 |
| INTERTEK GROUP PLC | 0.036018 |
| TELUS CORPORATION | 0.100293 |
| ROYAL KPN NV | 0.290363 |
| SBI HOLDINGS INC ORD | 0.164283 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00755 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.056128 |
| TELECOM ITALIA SPA SVGS NCV | 1.14643 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.006245 |
| IBERDROLA SA | 0.374509 |
| MELROSE INDUSTRIES PLC | 0.051528 |
| AUCKLAND INTL AIRPORT LTD | 0.086854 |
| OLYMPUS | 0.273687 |
| TOKYO ELECTRON LTD ORD | 0.031931 |
| AVIVA PLC | 0.409568 |
| HALMA PLC | 0.071189 |
| GEORGE WESTON LTD | 0.064327 |
| CENOVUS ENERGY INC | 0.19598 |
| ANA HOLDINGS INC | 0.256267 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.126336 |
| ASTELLAS PHARMA INC | 0.261978 |
| ADDTECH AB | 0.028147 |
| BARRATT REDROW PLC | 0.332933 |
| FINECOBANK BANCA FINECO SPA | 0.255585 |
| NN GROUP NV | 0.080515 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050391 |
| ORANGE SA | 0.145154 |
| WISE PLC - A | 0.299141 |
| SCENTRE GROUP | 0.530261 |
| NOVO NORDISK A/S | 0.20635 |
| NUTRIEN LTD | 0.032814 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.135517 |
| ELISA OYJ CLASS A | 0.024058 |
| MURATA MANUFACTURING LTD ORD | 0.048484 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017919 |
| HANKYU HANSHIN HOLDINGS INC | 0.072761 |
| SINGAPORE AIRLINES LTD ORD | 0.547567 |
| KONE OYJ CLASS B | 0.022458 |
| THALES SA | 0.002694 |
| BANK LEUMI LE-ISRAEL ORD | 0.127192 |
| ENGIE SA | 0.102983 |
| WARTSILA OYJ ABP | 0.042794 |
| ALFA LAVAL AB | 0.024788 |
| TSURUHA HOLDINGS INC ORD | 0.142762 |
| AKZO NOBEL NV | 0.034294 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054355 |
| KINROSS GOLD CORP | 0.117264 |
| GLENCORE PLC | 0.481969 |
| TC ENERGY CORP | 0.062609 |
| AEGON LTD | 0.499063 |
| KLEPIERRE SA | 0.032677 |
| OSAKA GAS CO LTD | 0.06761 |
| KBC GROUPE SA | 0.023617 |
| WOOLWORTHS GROUP LTD | 0.277924 |
| IBIDEN CO LTD | 0.020915 |
| UNIPOL GRUPPO SPA | 0.18585 |
| MAGNA INTERNATIONAL INC | 0.151657 |
| FAST RETAILING CO LTD ORD | 0.008332 |
| SUBARU CORP | 0.229496 |
| METSO CORPORATION | 0.03396 |
| ELIA GROUP SA/NV | 0.005387 |
| JFE HOLDINGS INC | 0.342038 |
| ATLAS COPCO AB CLASS A | 0.084388 |
| AJINOMOTO CO INC | 0.029028 |
| SGS SA | 0.059011 |
| TFI INTERNATIONAL INC | 0.014928 |
| ENTAIN PLC | 0.180345 |
| OBAYASHI CORP ORD | 0.059906 |
| COLES GROUP LTD | 0.439973 |
| CAPITALAND ASCENDAS REIT | 0.289794 |
| RAKUTEN GROUP INC | 0.707078 |
| SUNCORP GROUP LTD | 0.152859 |
| TALANX AG | 0.012789 |
| NEXON CO. LTD | 0.035567 |
| SHELL PLC | 0.337056 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.082639 |
| FORTIS INC | 0.052781 |
| MARKS AND SPENCER GROUP PLC | 0.359767 |
| GEBERIT AG | 0.009321 |
| SWISS RE AG | 0.023894 |
| QIAGEN NV | 0.025842 |
| ORIX CORP ORD | 0.06199 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.179789 |
| SPIRAX GROUP PLC | 0.016909 |
| HOLMEN AB | 0.041795 |
| DEUTSCHE TELEKOM AG | 0.17344 |
| ASAHI KASEI CORP | 0.190393 |
| CCL INDUSTRIES INC | 0.012696 |
| SANRIO CO LTD ORD | 0.511392 |
| KEPPEL CORP LTD ORD | 0.317533 |
| OTSUKA CORP ORD | 0.09152 |
| SEGRO PLC | 0.100157 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.431599 |
| RYANAIR HOLDINGS PLC | 0.030826 |
| TOKYU CORP | 0.146307 |
| ELEMENT FLEET MANAGEMENT CORP | 0.055051 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.565884 |
| ENEOS HOLDINGS INC | 0.896124 |
| KOMATSU LTD | 0.022523 |
| AYVENS SA | 0.156307 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.071968 |
| ASICS CORP | 0.204638 |
| AIA GROUP LTD | 0.407516 |
| KAO CORP | 0.038909 |
| LLOYDS BANKING GROUP PLC | 3.499145 |
| CDN. UTILITIES LTD A | 0.079936 |