Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
ISIN: | DE000SLA0N65 |
Bloomberg Ticker: | GSIENR Index |
WKN: | SLA0N6 |
Current Quotes
Last quote (07 May 2024): | 1615.97 |
Day range: | 1607.87 / 1617.02 |
Change abs./rel.: | 10.95 / 0.68% |
Year range: | 1344.06 / 1619.75 |
Name | Index Shares |
---|---|
CHUBU ELECTRIC POWER CO INC ORD | 0.065016 |
EMS CHEMIE HOLDING AG | 0.001811 |
ALFA LAVAL AB | 0.02333 |
WESFARMERS LTD | 0.122593 |
SAMPO OYJ CLASS A | 0.02967 |
DASSAULT AVIATION SA | 0.007605 |
ENBRIDGE INC | 0.080634 |
IGM FINANCIAL INC. | 0.026957 |
AIR LIQUIDE SA | 0.02261 |
SAFRAN SA | 0.017566 |
LEGAL & GENERAL GROUP PLC ORD | 0.890738 |
HANNOVER RUCK SE | 0.007393 |
AGNICO-EAGLE MINES | 0.009566 |
SWIRE PACIFIC LTD ORD A | 0.079248 |
MAZDA MOTOR CORP ORD | 0.296456 |
RB GLOBAL INC | 0.010739 |
CARL ZEISS MEDITEC AG | 0.00486 |
CANADIAN NATURAL RESOURCES | 0.068955 |
BLUESCOPE STEEL LTD | 0.32582 |
TOKYO GAS CO LTD | 0.102396 |
MITSUI O.S.K. LINES LTD | 0.037623 |
SAGE GROUP PLC | 0.377855 |
MITSUBISHI ELECTRIC CORP | 0.100761 |
BARCLAYS PLC | 1.027902 |
FRESENIUS SE & CO KGAA | 0.072041 |
KINGFISHER PLC | 0.649213 |
ESSILORLUXOTTICA | 0.018807 |
HENKEL AG & CO KGAA BEARER SH | 0.012659 |
HOLCIM LTD | 0.045284 |
ACCOR SA | 0.024566 |
HERMES INTERNATIONAL SCA | 0.00345 |
TOYOTA MOTOR CORP | 0.37043 |
STMICROELECTRONICS NV | 0.060592 |
TELIA CO AB | 0.282994 |
ELEMENT FLEET MANAGEMENT CORP | 0.02105 |
BIOMERIEUX | 0.019974 |
COMPASS GROUP PLC | 0.137324 |
RENESAS ELECTRONICS CORP | 0.146019 |
KDDI CORP (DDI) ORD | 0.093624 |
BANCO SANTANDER SA | 1.195217 |
KENEDIX OFFICE INVESTMENT CORP | 0.000438 |
LOBLAW COMPANIES LTD. | 0.074997 |
WH GROUP LTD | 6.292374 |
HELVETIA HOLDING AG | 0.009372 |
DAI-ICHI LIFE HOLDINGS INC | 0.041706 |
MATSUKIYOCOCOKARA & CO | 0.111421 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.015002 |
COLES GROUP LTD | 0.300103 |
AERCAP HOLDINGS NV | 0.007892 |
TOPPAN HOLDINGS INC | 0.050287 |
AEROPORTS DE PARIS SA | 0.003779 |
NEXT PLC | 0.038977 |
HSBC HOLDINGS PLC | 1.157531 |
SHELL PLC | 0.397379 |
ENI SPA | 0.254464 |
BUNZL PLC | 0.038647 |
GPT GROUP | 0.114292 |
SIEMENS HEALTHINEERS AG | 0.011626 |
EPIROC AB-A | 0.033786 |
GFL ENVIRONMENTAL INC | 0.011998 |
LEONARDO SPA | 0.22068 |
BOUYGUES SA | 0.046082 |
GLENCORE PLC | 0.490478 |
SBI HOLDINGS INC ORD | 0.025141 |
BKW AG | 0.006676 |
CSL LTD ORD | 0.013326 |
RIO TINTO PLC | 0.043008 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.12577 |
CLP HOLDINGS LTD | 0.087091 |
WPP PLC | 0.037426 |
PHOENIX GROUP HOLDINGS | 0.113311 |
JAPAN TOBACCO | 0.089362 |
ASX LTD ORD | 0.015134 |
FUJITSU LTD ORD | 0.201963 |
CREDIT AGRICOLE SA | 0.180627 |
BRITISH AMERICAN TOBACCO PLC | 0.161641 |
MONDAY.COM LTD | 0.009197 |
DEXUS/AU | 0.06933 |
AEON CO LTD ORD | 0.049889 |
KONINKLIJKE PHILIPS NV | 0.043701 |
ASSA ABLOY AB CLASS B | 0.036636 |
BOLLORE SE | 0.13082 |
FRANCO-NEVADA CORP | 0.00393 |
PORSCHE AUTOMOBIL HOLDING SE | 0.007422 |
QBE INSURANCE GROUP LTD | 0.094045 |
ONEX CORP | 0.009259 |
VAT GROUP AG | 0.002522 |
AMADEUS IT GROUP SA CLASS A | 0.021293 |
ENDESA SA | 0.034083 |
NIPPON SANSO HOLDINGS CORP | 0.022698 |
MTR CORPORATION LTD | 0.100569 |
AISIN CORP | 0.045759 |
ASAHI INTECC CO LTD | 0.020759 |
ORIX CORP ORD | 0.055656 |
IMPERIAL BRANDS PLC | 0.124321 |
EQUINOR ASA | 0.121641 |
EVOLUTION AB | 0.005364 |
ST JAMES S PLACE PLC ORD | 0.208227 |
MANULIFE FINANCIAL CORP | 0.205495 |
TC ENERGY CORP | 0.021509 |
AIRBUS SE | 0.021991 |
YARA INTERNATIONAL ASA | 0.012087 |
MURATA MANUFACTURING LTD ORD | 0.074707 |
CARSALES COM LTD ORD | 0.035305 |
TOROMONT INDUSTRIES LTD COM | 0.014007 |
KONE OYJ CLASS B | 0.011278 |
IBERDROLA SA | 0.345431 |
TOTO LTD | 0.012495 |
SUN LIFE FINANCIAL INC | 0.045676 |
NIPPON EXPRESS HOLDINGS CO | 0.024698 |
HONDA MOTOR | 0.315198 |
SUNCOR ENERGY INC | 0.133058 |
TOYOTA INDUSTRIES CORP ORD | 0.007853 |
AZBIL (YAMATAKE) CORP ORD | 0.019131 |
SMITH & NEPHEW PLC | 0.106971 |
ARCELORMITTAL SA | 0.206788 |
KOMATSU LTD | 0.03637 |
INTERTEK GROUP PLC | 0.012931 |
GLP J-REIT/D | 0.000565 |
ALCON INC | 0.012511 |
BALOISE HOLDING AG | 0.008061 |
EMERA INC COM | 0.018424 |
CAMECO CORP | 0.033143 |
BURBERRY GROUP PLC | 0.253286 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042101 |
BRIDGESTONE CORP ORD | 0.038824 |
UNILEVER PLC | 0.087573 |
JAPAN POST INSURANCE CO LTD | 0.125245 |
SOFTBANK GROUP CORP | 0.019532 |
FIRSTSERVICE CORP | 0.010797 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059395 |
HONG KONG & CHINA GAS LTD ORD | 0.456348 |
PARTNERS GROUP HOLDING AG | 0.00335 |
ENAGAS SA | 0.035293 |
INTACT FINANCIAL CORP. | 0.01047 |
GENTING SINGAPORE PLC | 1.029217 |
ERSTE GROUP BANK AG | 0.021702 |
NIPPON STEEL CORP | 0.052658 |
BRENNTAG SE | 0.020232 |
OTSUKA HOLDINGS CO LTD ORD | 0.073267 |
SPIRAX SARCO ENGINEERING PLC | 0.004253 |
FUTU HOLDINGS LTD-ADR | 0.009948 |
WISE PLC - A | 0.158288 |
HKT TRUST AND HKT LTD | 0.588224 |
ABN AMRO BANK NV | 0.058965 |
GOODMAN GROUP ORD UNIT | 0.040442 |
OSAKA GAS CO LTD | 0.034621 |
WEST FRASER TIMBER CO LTD | 0.00684 |
YOKOGAWA ELECTRIC CORP ORD | 0.048628 |
NESTLE SA | 0.177179 |
THALES SA | 0.01096 |
FUJIFILM HOLDINGS CORP ORD | 0.076814 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024734 |
ROLLS-ROYCE HOLDING PLC | 0.437475 |
BECHTLE AG | 0.029558 |
TREND MICRO INC | 0.030751 |
BANK OF NOVA SCOTIA | 0.072767 |
WHEATON PRECIOUS METALS CORP | 0.012919 |
UNITED UTILITIES PLC | 0.068056 |
RICOH CO LTD | 0.339003 |
ORKLA ASA | 0.158396 |
TOKYO ELECTRON LTD ORD | 0.029413 |
ROYAL KPN NV | 0.334506 |
ARKEMA SA | 0.014194 |
WILMAR INTERNATIONAL LTD | 1.648686 |
SPARK NEW ZEALAND LTD | 0.163987 |
SOMPO HOLDINGS INC | 0.053947 |
ENDEAVOUR GROUP | 0.119941 |
LA FRANCAISE DES JEUX SAEM | 0.105838 |
TOURMALINE OIL CORP | 0.018958 |
CYBERARK SOFTWARE | 0.001942 |
APA GROUP | 0.09807 |
SUN HUNG KAI PROPERTIES | 0.057126 |
ESSITY AB CLASS B | 0.053298 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.221925 |
PARKLAND CORP | 0.070257 |
DSV AS | 0.004613 |
ALLIANZ SE | 0.020933 |
CARREFOUR SA | 0.218575 |
ALIMENTATION COUCHE-TARD INC | 0.084521 |
SUZUKI MOTOR CORP ORD | 0.034906 |
VOLKSWAGEN AG PREF | 0.004183 |
SEKISUI CHEMICAL CO LTD ORD | 0.040544 |
NATWEST GROUP PLC | 0.371184 |
BUREAU VERITAS SA | 0.034998 |
SCHINDLER HOLDING AG | 0.002925 |
CONCORDIA FINANCIAL GROUP LTD | 0.117218 |
DNB BANK ASA | 0.069872 |
DSM FIRMENICH AG | 0.00645 |
SAAB AB CLASS B | 0.032394 |
NIPPON PROLOGIS REIT INC | 0.000278 |
SHISEIDO CO LTD | 0.131884 |
JARDINE CYCLE & CARRIAGE LTD | 0.02656 |
SWATCH GROUP AG | 0.006551 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010818 |
TOHO CO LTD ORD | 0.013772 |
KYOWA KIRIN CO LTD | 0.019871 |
ROYAL BANK OF CANADA | 0.100873 |
RED ELECTRICA CORP SA | 0.045591 |
MITSUI & CO LTD | 0.135371 |
KEPPEL CORP LTD ORD | 0.179772 |
SANDS CHINA LTD | 0.160561 |
J SAINSBURY PLC | 0.954274 |
EURAZEO SE | 0.046659 |
HONGKONG LAND HOLDINGS LTD ORD | 0.211581 |
JFE HOLDINGS INC | 0.068736 |
SINGAPORE AIRLINES LTD ORD | 0.18054 |
ENGIE SA | 0.171398 |
MITSUBISHI ESTATE CO LTD ORD | 0.046688 |
ADIDAS AG | 0.021428 |
DAVIDE CAMPARI-MILANO NV | 0.052187 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.186044 |
CAPGEMINI SA | 0.01947 |
EXPERIAN PLC | 0.036597 |
DESCARTES SYS | 0.009552 |
CENTRICA PLC | 2.257633 |
AURIZON HOLDINGS LTD | 0.243844 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.619346 |
OVERSEA-CHINESE BANKING CORP | 0.40974 |
AMUNDI SA | 0.004762 |
MUNICH REINSURANCE COMPANY | 0.008425 |
NIPPON YUSEN KK | 0.087467 |
LEGRAND SA | 0.016966 |
BANK HAPOALIM BM ORD | 0.094463 |
KEYENCE CORP ORD | 0.006914 |
EAST JAPAN RAILWAY CO | 0.055911 |
REA GROUP LTD | 0.012874 |
STRAUMANN HOLDING AG | 0.017797 |
SUMITOMO | 0.129364 |
SYENSQO SA | 0.015396 |
EMPIRE CO LTD A | 0.220969 |
ANZ GROUP HOLDINGS LTD | 0.197363 |
SWISS RE AG | 0.019553 |
H&M HENNES & MAURITZ AB CLASS B | 0.262204 |
AIA GROUP LTD | 0.266753 |
NATIONAL BANK OF CANADA | 0.034363 |
KONAMI GROUP CORP | 0.004822 |
WIX.COM LTD | 0.02257 |
MTU AERO ENGINES AG | 0.001524 |
FERRARI NV | 0.014019 |
JERONIMO MARTINS SGPS SA | 0.173248 |
EIFFAGE SA | 0.049835 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.190782 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012855 |
JAMES HARDIE INDUSTRIES PLC | 0.04307 |
EVONIK INDUSTRIES AG | 0.022504 |
DISCO CORP ORD | 0.006875 |
HYDRO ONE LTD | 0.030557 |
SOCIETE GENERALE SA CLASS A | 0.05242 |
SIEMENS ENERGY AG | 0.11332 |
CANADIAN TIRE CORP-CLASS A | 0.015318 |
DIASORIN SPA | 0.003914 |
WARTSILA OYJ ABP | 0.035804 |
ADECCO GROUP AG | 0.012544 |
HEINEKEN NV | 0.015762 |
SYMRISE AG | 0.006904 |
MONCLER SPA | 0.054102 |
HIKARI TSUSHIN INC ORD | 0.004273 |
ORIENTAL LAND CO LTD ORD | 0.04832 |
RELX PLC | 0.146632 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005315 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103535 |
SVITZER GROUP A/S | 0.001791 |
ELIA GROUP SA/NV | 0.003766 |
VICINITY CENTRES | 0.327025 |
ROYAL AHOLD DELHAIZE NV | 0.228696 |
USS CO (TOKAI) LTD ORD | 0.089606 |
KAWASAKI KISEN KAISHA LTD | 0.05207 |
BARRATT DEVELOPMENTS PLC | 0.402264 |
AXA SA | 0.159603 |
GALP ENERGIA SGPS SA CLASS B | 0.03657 |
ASTELLAS PHARMA INC | 0.252481 |
TELE2 AB | 0.05339 |
JAPAN POST BANK CO LTD | 0.12191 |
GROUPE BRUXELLES LAMBERT SA | 0.010316 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.007483 |
BERKELEY GROUP HOLDINGS PLC | 0.02789 |
GSK PLC | 0.348179 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
ZENSHO HOLDINGS CO LTD ORD | 0.099503 |
BAE SYSTEMS PLC | 0.240931 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
3I GROUP PLC ORD | 0.141921 |
CK HUTCHISON HOLDINGS LTD | 0.421554 |
ASTRAZENECA PLC | 0.099231 |
ZOZO INC | 0.192449 |
PANDORA A/S | 0.025291 |
ENEL SPA | 0.368848 |
GEBERIT AG | 0.00363 |
ANA HOLDINGS INC | 0.026577 |
SWISS LIFE HOLDING AG | 0.002913 |
ASSICURAZIONI GENERALI SPA | 0.197208 |
UNITED OVERSEAS BANK LTD | 0.115826 |
NOKIA OYJ | 0.366563 |
SMURFIT KAPPA GROUP PLC | 0.038222 |
NORTHERN STAR RESOURCES LTD | 0.093872 |
GEA GROUP AKTIENGESELLSCHAFT | 0.021332 |
NATIONAL GRID PLC | 0.111297 |
VODAFONE GROUP PLC | 3.452693 |
SEB SA | 0.04288 |
SALMAR ASA | 0.013152 |
ASSOCIATED BRITISH FOODS PLC | 0.077856 |
BARRY CALLEBAUT AG | 0.000467 |
AKZO NOBEL NV | 0.010293 |
TELEFONICA SA | 0.469384 |
HONG KONG EXCHANGES & CLEARING ORD | 0.078356 |
PILBARA MINERALS LTD | 0.698921 |
SCOUT24 SE | 0.010387 |
REPSOL SA | 0.287917 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.021653 |
NORDEA BANK ABP | 0.108527 |
KEYERA CORP | 0.022003 |
VEOLIA ENVIRONNEMENT SA | 0.04201 |
SHIN-ETSU CHEMICAL CO LTD | 0.060635 |
AGEAS SA NV | 0.049829 |
NOVARTIS AG | 0.153319 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.461251 |
BP PLC | 1.229406 |
HANG SENG BANK LTD ORD | 0.035945 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034607 |
WEST JAPAN RAILWAY CO | 0.039184 |
CCL INDUSTRIES INC | 0.01449 |
SUNCORP GROUP LTD | 0.174277 |
STELLANTIS NV | 0.197923 |
INFORMA PLC | 0.136301 |
LOTTERY CORPORATION LTD | 0.886158 |
KIKKOMAN CORP ORD | 0.103341 |
SIG COMBIBLOC GROUP AG | 0.021977 |
POWER CORP OF CANADA | 0.108621 |
KAO CORP | 0.037806 |
HANKYU HANSHIN HOLDINGS INC | 0.035139 |
PUBLICIS GROUPE SA | 0.024956 |
BASF SE | 0.023869 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015714 |
SOFTBANK CORP | 0.174468 |
NOVO NORDISK A/S | 0.266726 |
JAPAN AIRLINES CO LTD | 0.137826 |
MIZUHO FINANCIAL GROUP INC | 0.185531 |
SANDVIK AB | 0.026865 |
TAKEDA PHARMACEUTICAL | 0.191598 |
XERO LTD | 0.022425 |
DENTSU GROUP INC | 0.044352 |
NOMURA HOLDINGS INC ORD | 0.088461 |
SANOFI SA | 0.082144 |
SEKISUI HOUSE LTD ORD | 0.048795 |
CLARIANT AG | 0.029305 |
FANUC CORP | 0.014384 |
WESTPAC BANKING CORPORATION | 0.211638 |
ALTAGAS LTD | 0.020918 |
ORION OYJ CLASS B | 0.081349 |
SEMBCORP INDUSTRIES LTD | 0.153292 |
FERROVIAL SE | 0.040558 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.022124 |
JAPAN EXCHANGE GROUP INC | 0.055488 |
KYOCERA CORP ORD | 0.069337 |
FORTESCUE METALS GROUP LTD | 0.111853 |
INPEX CORP | 0.196345 |
ELBIT SYSTEMS LTD | 0.002102 |
MITSUBISHI HC CAPITAL INC | 0.217567 |
YAKULT HONSHA CO LTD ORD | 0.036516 |
UNICHARM CORP ORD | 0.027424 |
DEUTSCHE BANK AG | 0.24655 |
SEIKO EPSON CORP ORD | 0.080658 |
MEG ENERGY CORP | 0.069578 |
PEARSON PLC | 0.046437 |
BANDAI NAMCO HOLDINGS INC | 0.089209 |
LASERTEC CORP | 0.002274 |
HARGREAVES LANSDOWN PLC ORD | 0.310353 |
AJINOMOTO CO INC | 0.035975 |
WOLTERS KLUWER NV | 0.044894 |
BNP PARIBAS SA | 0.069476 |
BAYER AG | 0.071101 |
HENKEL AG & CO KGAA PREF | 0.017016 |
IBIDEN CO LTD | 0.009084 |
TESCO PLC | 1.139238 |
IA FINANCIAL CORP INC | 0.035429 |
HALEON PLC | 0.361549 |
DAI NIPPON PRINTING CO LTD ORD | 0.010374 |
DEUTSCHE BOERSE AG | 0.012547 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042662 |
ATLAS COPCO AB | 0.122164 |
ISUZU MOTORS LTD | 0.08202 |
AEGON LTD | 0.08384 |
OBAYASHI CORP ORD | 0.176689 |
EDP ENERGIAS DE PORTUGAL SA | 0.112934 |
MELROSE INDUSTRIES PLC | 0.135991 |
OTSUKA CORP ORD | 0.02176 |
HEIDELBERG MATERIALS AG | 0.043804 |
PEMBINA PIPELINE CORP | 0.02913 |
KINTETSU GROUP HOLDINGS CO LTD | 0.028483 |
IDP EDUCATION LTD | 0.248102 |
WSP GLOBAL INC | 0.040393 |
EUROFINS SCIENTIFIC SE | 0.01672 |
CANON INC | 0.066242 |
STANDARD CHARTERED PLC | 0.150525 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052479 |
KERRY GROUP PLC-A | 0.007709 |
TRYG AS | 0.053532 |
JDE PEETS BV | 0.046471 |
SEVEN & I HOLDINGS CO LTD ORD | 0.221319 |
M3 (SO-NET M3) INC ORD | 0.02778 |
NEC CORP ORD | 0.063898 |
ASM INTERNATIONAL NV | 0.003848 |
WH SOUL PATTINSON & CO LTD ORD | 0.051506 |
JD SPORTS FASHION PLC | 2.202494 |
ROGERS COMMUNICATIONS INC-B | 0.017388 |
BRP INC | 0.019863 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087512 |
SHOPIFY INC | 0.042144 |
SCHNEIDER ELECTRIC SE | 0.031312 |
KBC GROUPE SA | 0.012309 |
TELSTRA GROUP LTD | 0.47232 |
WHARF HOLDINGS LTD ORD | 0.236962 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061652 |
MITSUI FUDOSAN CO LTD ORD | 0.079579 |
BROTHER INDUSTRIES LTD ORD | 0.106029 |
SAPUTO INC | 0.058629 |
ZURICH INSURANCE GROUP AG | 0.007477 |
MERCK KGAA | 0.011313 |
POWER ASSETS HOLDINGS LTD | 0.121816 |
EDENRED | 0.024051 |
ORANGE SA | 0.13625 |
ROCKWOOL A/S | 0.002207 |
TENARIS SA | 0.068063 |
VINCI SA | 0.038695 |
LIFCO AB | 0.016733 |
SIKA AG | 0.002361 |
SWISS PRIME SITE AG | 0.010915 |
HEXAGON AB CLASS B | 0.040053 |
LAND SECURITIES GROUP PLC | 0.044371 |
GEORGE WESTON LTD | 0.043425 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.026047 |
ING GROEP NV | 0.180842 |
ADMIRAL GROUP PLC | 0.116225 |
FORTUM OYJ | 0.032032 |
DHL GROUP | 0.140396 |
BANCO BPM SPA | 0.15044 |
SUMCO CORP | 0.034358 |
ONO PHARMACEUTICAL CO LTD ORD | 0.084779 |
DBS GROUP HOLDINGS LTD | 0.197298 |
QIAGEN NV | 0.026934 |
METRO INC -A | 0.031156 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
NIPPON BUILDING FUND INC. | 0.000159 |
WISETECH GLOBAL LTD | 0.012866 |
TAISEI CORP ORD | 0.049628 |
KAJIMA CORP ORD | 0.055137 |
RECRUIT HOLDINGS CO LTD | 0.147557 |
ASAHI KASEI CORP | 0.06713 |
BOC HONG KONG HOLDINGS LTD ORD | 0.757264 |
SEVERN TRENT PLC | 0.026116 |
BRAMBLES LTD | 0.152 |
AMPOL LTD | 0.034373 |
SHIONOGI & CO LTD ORD | 0.014864 |
RHEINMETALL AG | 0.005107 |
SGS SA | 0.0326 |
ITOCHU CORP ORD | 0.110563 |
OMV AG | 0.007316 |
MCDONALDS HOLDING CO JAPAN ORD | 0.028576 |
DANSKE BANK A/S | 0.055093 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.126664 |
TOKYU CORP | 0.060205 |
UNICREDIT SPA | 0.124301 |
NEMETSCHEK SE | 0.042937 |
TDK CORP ORD | 0.012891 |
ASHTEAD GROUP PLC | 0.006414 |
AVIVA PLC | 0.125888 |
COMPUTERSHARE LTD ORD | 0.020713 |
HOSHIZAKI CORP | 0.013293 |
COMMONWEALTH BANK OF AUSTRALIA | 0.104922 |
INDUSTRIA DE DISENO TEXTIL SA | 0.181003 |
HAMAMATSU PHOTONICS KK ORD | 0.011985 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021596 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.034312 |
PROSUS NV | 0.018203 |
BANK LEUMI LE-ISRAEL ORD | 0.090351 |
NINTENDO CO LTD | 0.052456 |
GECINA SA | 0.003834 |
COCA-COLA HBC AG-DI | 0.052019 |
SITC INTERNATIONAL HOLDINGS | 1.716681 |
KINGSPAN GROUP PLC | 0.011718 |
PANASONIC HOLDINGS CORP | 0.15327 |
OPEN TEXT CORP | 0.017079 |
T&D HOLDINGS INC ORD | 0.03775 |
EISAI | 0.050396 |
DENSO CORP ORD | 0.057985 |
ADYEN NV | 0.0002 |
SNAM SPA | 0.154319 |
MACQUARIE GROUP LTD ORD | 0.01699 |
TELENOR ASA | 0.087436 |
L OREAL SA | 0.023082 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000628 |
RWE AG | 0.024863 |
ADVANTEST CORP ORD | 0.115614 |
UNIVERSAL MUSIC GROUP NV | 0.031511 |
INDUSTRIVARDEN AB CLASS A | 0.023277 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029917 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033928 |
SONOVA HOLDING AG | 0.003374 |
ASML HOLDING NV | 0.024445 |
BANQUE CANTONALE VAUDOISE | 0.013432 |
NISSIN FOODS HOLDINGS CO LTD | 0.031166 |
ORICA LTD ORD | 0.059805 |
ICL GROUP LTD | 0.098567 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.117858 |
COMPAGNIE DE SAINT GOBAIN SA | 0.079239 |
TRANSURBAN GROUP | 0.113048 |
TIS INC | 0.024637 |
ROCHE HOLDING AG | 0.054914 |
MISUMI GROUP INC ORD | 0.092207 |
IIDA GROUP HOLDINGS CO LTD | 0.039049 |
IMPERIAL OIL LTD | 0.052525 |
LOGITECH INTERNATIONAL SA | 0.031302 |
SUNTORY BEVERAGE & FOOD LTD | 0.035962 |
COMMERZBANK AG | 0.198037 |
TEVA PHARMACEUTICAL-SP ADR | 0.365852 |
HOYA CORP ORD | 0.043848 |
YAMATO HDG. | 0.029672 |
SMITHS GROUP PLC | 0.055552 |
OBIC CO LTD ORD | 0.002617 |
KNORR-BREMSE AG | 0.017459 |
HUSQVARNA AB | 0.059567 |
CAPCOM CO LTD | 0.150572 |
ENEOS HOLDINGS INC | 0.499362 |
BEIERSDORF AG | 0.018247 |
OMRON CORP ORD | 0.013609 |
SAP SE | 0.066311 |
TOBU RAILWAY CO LTD | 0.039728 |
ACCIONA SA | 0.004241 |
SANTOS LTD | 0.219572 |
DAIMLER TRUCK HOLDING AG | 0.014276 |
OLYMPUS | 0.130886 |
SHIMADZU CORP ORD | 0.027798 |
TALANX AG | 0.023822 |
CARLSBERG AS CLASS B | 0.012083 |
SCHINDLER HOLDING AG ORD | 0.003382 |
SYSMEX CORP ORD | 0.088398 |
MITSUBISHI UFJ FINANCIAL GRO | 0.541306 |
HULIC CO LTD | 0.091021 |
RECKITT BENCKISER GROUP PLC | 0.035153 |
UCB SA | 0.020886 |
BHP GROUP LTD | 0.285304 |
THOMSON REUTERS CORP | 0.013706 |
RANDSTAD NV | 0.049932 |
INTESA SANPAOLO SPA | 0.662723 |
SEVEN GROUP HOLDINGS LTD ORD | 0.028685 |
HOLMEN AB | 0.014073 |
HALMA PLC | 0.020549 |
ANHEUSER BUSCH INBEV SA NV | 0.046181 |
MEIJI HOLDINGS CO LTD | 0.028515 |
CENTRAL JAPAN RAILWAY CO | 0.02438 |
EXOR NV | 0.034052 |
CDN. UTILITIES LTD A | 0.025 |
HIKMA PHARMACEUTICALS PLC | 0.063546 |
AUTO TRADER GROUP PLC | 0.560916 |
FORTIS INC | 0.021129 |
SECOM CO LTD ORD | 0.012563 |
SCREEN HOLDINGS CO LTD | 0.003915 |
ARC RESOURCES LTD | 0.174122 |
IDEMITSU KOSAN CO LTD ORD | 0.230186 |
VOLVO AB ORD A | 0.038216 |
PERNOD RICARD SA | 0.005871 |
LM ERICSSON TELEFON AB CLASS B | 0.320643 |
TOKIO MARINE HOLDINGS INC | 0.105109 |
DAIWA SECURITIES GROUP INC ORD | 0.116191 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.044056 |
AGC INC | 0.014726 |
CK ASSET HOLDINGS LTD | 0.108821 |
MEDIOBANCA SPA | 0.079151 |
SIEMENS AG | 0.036462 |
NUTRIEN LTD | 0.042285 |
CAIXABANK SA | 0.249795 |
DAIICHI SANKYO CO LTD ORD | 0.087791 |
PUMA SE | 0.040132 |
TERNA SPA | 0.090151 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.01238 |
MERCEDES-BENZ GROUP AG | 0.061402 |
ORACLE CORP JAPAN ORD | 0.021838 |
CANADIAN APT PROPERTIES REIT UNIT | 0.014353 |
EON SE | 0.349435 |
EURONEXT NV | 0.006703 |
ARISTOCRAT LEISURE LTD | 0.040089 |
NTT DATA GROUP CO | 0.032533 |
DASSAULT SYSTEMES SA | 0.050037 |
DAIKIN INDUSTRIES LTD ORD | 0.008025 |
TORONTO-DOMINION BANK | 0.119428 |
YAMAHA MOTOR CO LTD ORD | 0.052682 |
SHIMIZU CORP ORD | 0.096904 |
BAYERISCHE MOTOREN WERKE AG | 0.032284 |
IPSEN SA | 0.054201 |
KINROSS GOLD CORP | 0.091776 |
AKER BP ASA | 0.024723 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03028 |
VOLVO AB CLASS B | 0.082115 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263948 |
INDUSTRIVAERDEN AB ORD C | 0.028048 |
MITSUBISHI CORP | 0.3027 |
NITTO DENKO CORP | 0.009323 |
POSTE ITALIANE SPA | 0.178407 |
FAST RETAILING CO LTD ORD | 0.012324 |
COLOPLAST AS CLASS B | 0.007312 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070604 |
EPIROC AB-B | 0.025102 |
INFINEON TECHNOLOGIES AG | 0.030151 |
SWISSCOM AG | 0.001982 |
GIVAUDAN SA | 0.000461 |
NATIONAL AUSTRALIA BANK LTD | 0.199676 |
NISSAN CHEMICAL CORP | 0.010746 |
NOVONESIS AS CLASS B | 0.020738 |
PAN PACIFIC INTERNATIONAL HOLD | 0.032537 |
SWATCH GROUP AG | 0.029528 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023313 |
BANK OF MONTREAL | 0.039076 |
GREAT WEST LIFECO | 0.059489 |
TOYOTA TSUSHO CORP ORD | 0.043881 |
JARDINE MATHESON HOLDINGS LIMITED | 0.03392 |
STOCKLAND | 0.138469 |
HIROSE ELECTRIC CO LTD ORD | 0.004463 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038226 |
QUEBECOR INC - CL B | 0.029733 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.060726 |
RECORDATI SPA | 0.040525 |
ROCHE HOLDING AG ORD BRR | 0.00651 |
PRYSMIAN SPA | 0.045619 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025437 |
LLOYDS BANKING GROUP PLC | 2.180412 |
DCC PLC | 0.033009 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087425 |
KONGSBERG GRUPPEN ASA | 0.018976 |
TELUS CORPORATION | 0.036825 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.130286 |
KERING SA | 0.004894 |
ELISA OYJ CLASS A | 0.014884 |
ABB LTD-REG | 0.072152 |
CONSTELLATION SOFTWARE INC | 0.004025 |
CENOVUS ENERGY INC | 0.287729 |
FINECOBANK BANCA FINECO SPA | 0.127904 |
SWEDBANK AB CLASS A | 0.075521 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.060626 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032706 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.301578 |
ZALANDO SE | 0.09227 |
TOTALENERGIES SE | 0.172226 |
MEDIBANK PRIVATE | 0.468288 |
NITORI HOLDINGS CO LTD | 0.015957 |
TORAY INDUSTRIES INC ORD | 0.099291 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.022652 |
WHITBREAD PLC | 0.031259 |
ATLAS COPCO AB CLASS A | 0.171938 |
UPM-KYMMENE OYJ | 0.020328 |
MONOTARO CO LTD | 0.318157 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.018204 |
AP MOLLER MAERSK A/S ORD A | 0.000445 |
AENA SME SA | 0.001966 |
DEMANT A/S | 0.025801 |
LOTUS BAKERIES | 0.00006 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.051212 |
HITACHI LTD | 0.053692 |
DANONE SA | 0.045577 |
MOWI ASA | 0.017056 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.222622 |
VOLVO CAR AB-B W/I | 0.477188 |
ASR NEDERLAND NV | 0.011512 |
MONDI PLC | 0.021304 |
TAYLOR WIMPEY PLC | 0.512676 |
GETLINK | 0.047799 |
DOLLARAMA INC | 0.068912 |
TMX GROUP INC COM | 0.058807 |
CRH PLC | 0.036794 |
MITSUBISHI CHEMICAL GROUP | 0.176506 |
SUMITOMO MITSUI FINANCIAL GR | 0.083704 |
VOESTALPINE AG | 0.13426 |
RATIONAL AG | 0.003716 |
HEINEKEN HOLDING NV | 0.026065 |
DEUTSCHE LUFTHANSA AG | 0.43607 |
WOOLWORTHS GROUP LTD | 0.19212 |
STANTEC INC | 0.028038 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.135931 |
GENMAB A/S | 0.003905 |
SODEXO SA | 0.009237 |
SKF AB CLASS B | 0.016156 |
CHECK POINT SOFTWARE TECH L ORD | 0.013218 |
UBS GROUP AG | 0.228911 |
SUBARU CORP | 0.156827 |
KLEPIERRE SA | 0.018829 |
JAPAN POST HOLDINGS CO LTD | 0.401696 |
ORIGIN ENERGY LTD | 0.079193 |
SONY GROUP CORP | 0.033878 |
TERUMO CORP | 0.05058 |
IMCD NV | 0.003325 |
DIAGEO PLC | 0.092777 |
SWEDISH ORPHAN BIOVITRUM AB | 0.046332 |
REXEL SA | 0.065832 |
COVESTRO AG | 0.008337 |
WORLDLINE SA | 0.06544 |
TFI INTERNATIONAL INC | 0.00692 |
SANDOZ GROUP AG | 0.073018 |
CGI INC - CLASS A | 0.036481 |
INVESTOR AB CLASS B | 0.091805 |
AP MOLLER MAERSK AS CLASS B | 0.000451 |
WOODSIDE ENERGY GROUP LTD | 0.059958 |
BROOKFIELD CORP | 0.015908 |
REECE LTD | 0.046291 |
DEUTSCHE TELEKOM AG | 0.189598 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000803 |
AIR CANADA | 0.05731 |
MARUBENI CORP ORD | 0.219058 |
VIVENDI SA | 0.066309 |
RIO TINTO LTD | 0.021859 |
SSE PLC | 0.07204 |
SHIZUOKA FINANCIAL GROUP INC | 0.108141 |
KANSAI ELECTRIC POWER CO ORD | 0.137399 |
GJENSIDIGE FORSIKRING ASA | 0.101538 |
BCE INC | 0.014166 |
COCHLEAR LTD | 0.017876 |
M&G PLC | 0.111298 |