Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote (27 Sep 2022): | 1125.15 |
| Day range: | 1119.82 / 1137.68 |
| Change abs./rel.: | -1.52 / -0.13 |
| Year range: | 1119.82 / 1580.61 |
| Name | Index Shares |
|---|---|
| RIO TINTO PLC | 0.083808 |
| EMPIRE CO LTD A | 0.209631 |
| HUSQVARNA AB | 0.088443 |
| SHIMANO INC | 0.004163 |
| SAFRAN SA | 0.00942 |
| HARGREAVES LANSDOWN PLC ORD | 0.193726 |
| ORANGE SA | 0.128916 |
| NEXT PLC | 0.032739 |
| TORONTO-DOMINION BANK | 0.113301 |
| NINTENDO CO LTD | 0.004976 |
| FERGUSON PLC | 0.049005 |
| SHISEIDO CO LTD | 0.068489 |
| LOBLAW COMPANIES LTD. | 0.078011 |
| UOL GROUP LTD ORD | 0.050454 |
| DEXUS/AU | 0.099123 |
| WPP PLC | 0.141338 |
| SUNCOR ENERGY INC | 0.099451 |
| NATIONAL AUSTRALIA BANK LTD | 0.176955 |
| RICOH CO LTD | 0.32161 |
| TIS INC | 0.017757 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000446 |
| HENKEL AG & CO KGAA BEARER SH | 0.01201 |
| MAZDA MOTOR CORP ORD | 0.105885 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020778 |
| HAMAMATSU PHOTONICS KK ORD | 0.008549 |
| PHOENIX GROUP HOLDINGS | 0.107497 |
| BRAMBLES LTD | 0.06524 |
| DAIKIN INDUSTRIES LTD ORD | 0.007613 |
| POSTE ITALIANE SPA | 0.169253 |
| CONSTELLATION SOFTWARE INC | 0.004116 |
| SECOM CO LTD ORD | 0.016163 |
| SHARP CORP | 0.053362 |
| JAPAN POST BANK CO LTD | 0.079619 |
| HIKMA PHARMACEUTICALS PLC | 0.060285 |
| ZIM Integrated Shipping Services Ltd | 0.048854 |
| ORKLA ASA | 0.06081 |
| SANDVIK AB | 0.025486 |
| SUN HUNG KAI PROPERTIES | 0.046502 |
| PARTNERS GROUP HOLDING AG | 0.003586 |
| BHP GROUP LTD | 0.356724 |
| ABN AMRO BANK NV | 0.055939 |
| ORACLE CORP JAPAN ORD | 0.01717 |
| STOCKLAND | 0.131364 |
| UBS GROUP AG | 0.188182 |
| OJI PAPER CO LTD | 0.093008 |
| SYMRISE AG | 0.010826 |
| AMPOL LTD | 0.020092 |
| SODEXO SA | 0.008244 |
| HOLCIM LTD | 0.040418 |
| CK HUTCHISON HOLDINGS LTD | 0.399925 |
| OCI NV | 0.016944 |
| NATWEST GROUP PLC | 0.271795 |
| AERCAP HOLDINGS NV | 0.034872 |
| M&G PLC | 0.110587 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.019182 |
| USS CO (TOKAI) LTD ORD | 0.051763 |
| SWISSCOM AG | 0.002589 |
| TRANSURBAN GROUP | 0.10815 |
| ASTELLAS PHARMA INC | 0.231039 |
| SIEMENS AG | 0.031977 |
| SIKA AG | 0.002831 |
| TOKIO MARINE HOLDINGS INC | 0.033239 |
| GECINA SA | 0.005118 |
| LINK REIT | 0.061082 |
| ADVANTEST CORP ORD | 0.027421 |
| SOCIETE GENERALE SA CLASS A | 0.095886 |
| KEYENCE CORP ORD | 0.006559 |
| TOKYO GAS CO LTD | 0.038419 |
| SAP SE | 0.06118 |
| REA GROUP LTD | 0.012213 |
| GEBERIT AG | 0.002925 |
| PARKLAND CORP | 0.013034 |
| RECORDATI SPA | 0.038446 |
| OLYMPUS | 0.124171 |
| HYDRO ONE LTD | 0.037772 |
| NATURGY ENERGY GROUP SA | 0.035085 |
| NOVO NORDISK A/S | 0.137382 |
| BEIERSDORF AG | 0.017311 |
| AJINOMOTO CO INC | 0.030494 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.496926 |
| WENDEL SA | 0.034622 |
| J SAINSBURY PLC | 1.390865 |
| EXPERIAN PLC | 0.060518 |
| TREND MICRO INC | 0.019695 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025899 |
| YAKULT HONSHA CO LTD ORD | 0.013007 |
| ALGONQUIN POWER & UTILITIES | 0.042184 |
| NISSAN CHEMICAL CORP | 0.010195 |
| DEUTSCHE BOERSE AG | 0.012993 |
| GRIFOLS SA CLASS A | 0.022826 |
| GIVAUDAN SA | 0.00029 |
| SALMAR ASA | 0.005403 |
| TOURMALINE OIL CORP | 0.0158 |
| STORA ENSO OYJ CLASS R | 0.038378 |
| LIFCO AB | 0.015874 |
| NN GROUP NV | 0.070555 |
| NUTRIEN LTD | 0.040115 |
| BARRATT DEVELOPMENTS PLC | 0.140511 |
| NORSK HYDRO ASA | 0.119319 |
| KIKKOMAN CORP ORD | 0.024469 |
| DANSKE BANK A/S | 0.07966 |
| SAGE GROUP PLC | 0.358468 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.182795 |
| SWEDBANK AB CLASS A | 0.064801 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.040249 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.138527 |
| SWEDISH MATCH AB | 0.481843 |
| DEUTSCHE LUFTHANSA AG | 0.211924 |
| ANHEUSER BUSCH INBEV SA NV | 0.039164 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060426 |
| CNH INDUSTRIAL NV | 0.153026 |
| DAIWA SECURITIES GROUP INC ORD | 0.110229 |
| GEORGE WESTON LTD | 0.041197 |
| INTERTEK GROUP PLC | 0.012267 |
| GJENSIDIGE FORSIKRING ASA | 0.109004 |
| L OREAL SA | 0.024213 |
| SYSMEX CORP ORD | 0.025142 |
| KNORR-BREMSE AG | 0.016563 |
| COLOPLAST AS CLASS B | 0.010455 |
| DEUTSCHE TELEKOM AG | 0.167009 |
| PRUDENTIAL PLC | 0.027079 |
| LONZA GROUP AG | 0.001493 |
| ENDESA SA | 0.032334 |
| EISAI | 0.025777 |
| SHIONOGI & CO LTD ORD | 0.01112 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000237 |
| IMPERIAL OIL LTD | 0.074237 |
| ARISTOCRAT LEISURE LTD | 0.038032 |
| FIRSTSERVICE CORP | 0.010243 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057516 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040473 |
| HONDA MOTOR | 0.199623 |
| KEPPEL CORP LTD ORD | 0.170548 |
| NOMURA HOLDINGS INC ORD | 0.083922 |
| REPSOL SA | 0.338044 |
| YAMATO HDG. | 0.02815 |
| DASSAULT SYSTEMES SA | 0.04747 |
| MAPLETREE LOGISTICS TRUST | 0.313848 |
| WILMAR INTERNATIONAL LTD | 0.106803 |
| CAPCOM CO LTD | 0.026803 |
| AEGON NV | 0.334029 |
| SWISS LIFE HOLDING AG | 0.002764 |
| BNP PARIBAS SA | 0.063889 |
| RELX PLC | 0.123977 |
| POWER CORP OF CANADA | 0.112221 |
| BOUYGUES SA | 0.029003 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079464 |
| ROYAL KPN NV | 0.429628 |
| INVESTOR AB ORD A | 0.064993 |
| SWATCH GROUP AG | 0.028013 |
| SUMITOMO CHEMICAL CO LTD | 0.251879 |
| CENOVUS ENERGY INC | 0.217319 |
| HEINEKEN NV | 0.01368 |
| TERUMO CORP | 0.023993 |
| VICINITY CENTRES | 0.310246 |
| METRO INC -A | 0.029558 |
| MURATA MANUFACTURING LTD ORD | 0.023625 |
| CARL ZEISS MEDITEC AG | 0.004611 |
| INPEX CORP | 0.288551 |
| COMPASS GROUP PLC | 0.231507 |
| SANTOS LTD | 0.155651 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.095596 |
| BAYERISCHE MOTOREN WERKE AG | 0.026813 |
| SIEMENS ENERGY AG | 0.079064 |
| WOODSIDE ENERGY GROUP LTD | 0.101973 |
| NIDEC CORP ORD | 0.005938 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008013 |
| ALLIANZ SE | 0.019859 |
| AISIN CORP | 0.009317 |
| FRESENIUS SE & CO KGAA | 0.080289 |
| OPEN TEXT CORP | 0.016203 |
| TELENOR ASA | 0.042006 |
| AZRIELI GROUP LTD ORD | 0.005145 |
| LEG IMMOBILIEN SE | 0.004839 |
| NESTE CORPORATION | 0.005002 |
| VOLKSWAGEN AG | 0.008012 |
| LIXIL GROUP CORP | 0.029815 |
| AURIZON HOLDINGS LTD | 0.178678 |
| CYBERAGENT INC | 0.187211 |
| ASTRAZENECA PLC | 0.086291 |
| ONEX CORP | 0.025781 |
| LLOYDS BANKING GROUP PLC | 5.442852 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032831 |
| HENKEL AG & CO KGAA PREF | 0.012794 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027443 |
| ENBRIDGE INC | 0.081588 |
| OMV AG | 0.04651 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.029553 |
| MELROSE INDUSTRIES PLC | 0.64857 |
| QIAGEN NV | 0.026343 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008274 |
| HAKUHODO DY HOLDINGS INC ORD | 0.062233 |
| HKT TRUST AND HKT LTD | 0.558044 |
| SGS SA | 0.001237 |
| VIVENDI SA | 0.080286 |
| SEGRO PLC | 0.057483 |
| CAPITALAND INVESTMENT LTD | 0.095168 |
| OMRON CORP ORD | 0.023325 |
| ST JAMES S PLACE PLC ORD | 0.12378 |
| NIPPON PROLOGIS REIT INC | 0.00025 |
| ADECCO GROUP AG | 0.011901 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098478 |
| TOYOTA MOTOR CORP | 0.408674 |
| ICL GROUP LTD | 0.093509 |
| REECE LTD | 0.035813 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014943 |
| TOKYU CORP | 0.023024 |
| INTESA SANPAOLO SPA | 0.328379 |
| ADIDAS AG | 0.019632 |
| XERO LTD | 0.015076 |
| SIEMENS HEALTHINEERS AG | 0.01103 |
| HOSHIZAKI CORP | 0.008928 |
| ORIENTAL LAND CO LTD ORD | 0.007695 |
| AEROPORTS DE PARIS SA | 0.004167 |
| HITACHI METALS LTD ORD | 0.046319 |
| BRIDGESTONE CORP ORD | 0.036832 |
| KLEPIERRE SA | 0.017863 |
| DSV AS | 0.005285 |
| AIR LIQUIDE SA | 0.02145 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041947 |
| ELBIT SYSTEMS LTD | 0.002573 |
| JERONIMO MARTINS SGPS SA | 0.182638 |
| SHIZUOKA BANK LTD ORD | 0.06672 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021697 |
| TELIA CO AB | 0.268474 |
| SMC CORP ORD | 0.001041 |
| FRANCO-NEVADA CORP | 0.002795 |
| ELISA OYJ CLASS A | 0.01412 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054466 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041795 |
| ITOCHU CORP ORD | 0.14062 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007981 |
| CANADIAN PACIFIC RAILWAY LTD | 0.031254 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047413 |
| AXA SA | 0.120529 |
| RECRUIT HOLDINGS CO LTD | 0.1247 |
| ORION OYJ CLASS B | 0.077175 |
| SCHNEIDER ELECTRIC SE | 0.032092 |
| OTSUKA CORP ORD | 0.010322 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048584 |
| MOWI ASA | 0.026872 |
| NOKIA OYJ | 0.447568 |
| HELLOFRESH SE | 0.080882 |
| OBAYASHI CORP ORD | 0.054987 |
| EON SE | 0.122402 |
| GOODMAN GROUP ORD UNIT | 0.039858 |
| SPARK NEW ZEALAND LTD | 0.23333 |
| UPM-KYMMENE OYJ | 0.019686 |
| CRODA INTERNATIONAL PLC | 0.006912 |
| RECKITT BENCKISER GROUP PLC | 0.03335 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010487 |
| CCL INDUSTRIES INC | 0.013746 |
| CANADIAN NATURAL RESOURCES | 0.065417 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015856 |
| TDK CORP ORD | 0.007136 |
| NEXON CO. LTD | 0.031585 |
| BANK HAPOALIM BM ORD | 0.089616 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.020168 |
| TELEFONICA SA | 0.411743 |
| UNILEVER PLC | 0.097706 |
| DEUTSCHE POST AG | 0.133193 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.57299 |
| MARUBENI CORP ORD | 0.304944 |
| GALP ENERGIA SGPS SA CLASS B | 0.023328 |
| INFINEON TECHNOLOGIES AG | 0.017236 |
| TOROMONT INDUSTRIES LTD COM | 0.015899 |
| SONY GROUP CORP | 0.054163 |
| WEST FRASER TIMBER CO LTD | 0.069319 |
| MONDI PLC | 0.022233 |
| SOFTBANK CORP | 0.165517 |
| WELCIA HOLDINGS CO LTD | 0.104278 |
| SECURITAS AB CLASS B | 0.149284 |
| ALCON INC | 0.014646 |
| NITORI HOLDINGS CO LTD | 0.017149 |
| ELECTRICITE DE FRANCE SA | 0.021726 |
| INTACT FINANCIAL CORP. | 0.011451 |
| DNB BANK ASA | 0.066287 |
| TERNA SPA | 0.128688 |
| DIAGEO PLC | 0.104653 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006049 |
| FAST RETAILING CO LTD ORD | 0.003514 |
| ASHTEAD GROUP PLC | 0.010512 |
| ZOZO INC | 0.124568 |
| PANASONIC HOLDINGS CORP | 0.087795 |
| TAKEDA PHARMACEUTICAL | 0.141658 |
| EQT AB | 0.056173 |
| OBIC CO LTD ORD | 0.002482 |
| JD SPORTS FASHION PLC | 1.691229 |
| HANG SENG BANK LTD ORD | 0.0341 |
| INFORMA PLC | 0.09384 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.314549 |
| SKANSKA AB CLASS B | 0.027283 |
| OVERSEA-CHINESE BANKING CORP | 0.388717 |
| MONCLER SPA | 0.051326 |
| PUMA SE | 0.038073 |
| LOTTERY CORPORATION LTD | 0.0991 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00042 |
| GLP J-REIT/D | 0.000536 |
| BOLLORE SE | 0.605634 |
| ASML HOLDING NV | 0.023608 |
| KAKAKU.COM INC | 0.115626 |
| WAREHOUSES DE PAUW SCA | 0.014394 |
| BERKELEY GROUP HOLDINGS PLC | 0.009855 |
| M3 (SO-NET M3) INC ORD | 0.026355 |
| AKZO NOBEL NV | 0.009765 |
| EPIROC AB-B | 0.023814 |
| ASM INTERNATIONAL NV | 0.003651 |
| BANDAI NAMCO HOLDINGS INC | 0.028211 |
| YAMAHA CORP ORD | 0.006692 |
| UNITED UTILITIES PLC | 0.064564 |
| ISUZU MOTORS LTD ORD | 0.133232 |
| HITACHI LTD | 0.050938 |
| EUROFINS SCIENTIFIC SE | 0.015862 |
| TMX GROUP INC COM | 0.007834 |
| CAMECO CORP | 0.016232 |
| VENTURE CORPORATION LIMITED | 0.023277 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079262 |
| SCHINDLER HOLDING AG | 0.003642 |
| FANUC CORP | 0.001977 |
| POWER ASSETS HOLDINGS LTD | 0.115565 |
| XINYI GLASS HOLDINGS CO LTD | 0.346496 |
| SOMPO HOLDINGS INC | 0.028301 |
| EMS CHEMIE HOLDING AG | 0.00151 |
| EIFFAGE SA | 0.047278 |
| NEMETSCHEK SE | 0.037477 |
| DENTSU GROUP INC | 0.032453 |
| INVESTOR AB CLASS B | 0.100715 |
| HANNOVER RUCK SE | 0.005708 |
| GROUPE BRUXELLES LAMBERT SA | 0.009786 |
| ENEOS HOLDINGS INC | 0.206528 |
| UNICHARM CORP ORD | 0.026017 |
| TOTO LTD | 0.011854 |
| AIA GROUP LTD | 0.517064 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077993 |
| SHELL PLC | 0.543261 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096528 |
| AZBIL (YAMATAKE) CORP ORD | 0.018149 |
| ARKEMA SA | 0.004786 |
| NITTO DENKO CORP | 0.008845 |
| BANK OF NOVA SCOTIA | 0.069034 |
| SMURFIT KAPPA GROUP PLC | 0.036261 |
| UNICREDIT SPA | 0.051055 |
| PRYSMIAN SPA | 0.035979 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| NATIONAL BANK OF CANADA | 0.032599 |
| SEA LTD | 0.003903 |
| DANONE SA | 0.043238 |
| LUNDIN MINING CORP | 0.303439 |
| ALLEIMA AB | 0.005097 |
| TELEPERFORMANCE SE | 0.002226 |
| KYOWA KIRIN CO LTD | 0.018852 |
| VONOVIA SE | 0.021648 |
| SONOVA HOLDING AG | 0.002746 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.176499 |
| TOHO CO LTD ORD | 0.013065 |
| 3I GROUP PLC ORD | 0.122901 |
| BIOMERIEUX | 0.018949 |
| DISCO CORP ORD | 0.001278 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079409 |
| TAISEI CORP ORD | 0.062147 |
| CSL LTD ORD | 0.017406 |
| NEXI SPA | 0.070181 |
| AP MOLLER MAERSK AS CLASS B | 0.001633 |
| ANGLO AMERICAN PLC | 0.061701 |
| BRITISH AMERICAN TOBACCO PLC | 0.153347 |
| WESTPAC BANKING CORPORATION | 0.200779 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023135 |
| SMITH & NEPHEW PLC | 0.101482 |
| SEKISUI HOUSE LTD ORD | 0.046292 |
| CANADIAN TIRE CORP-CLASS A | 0.011065 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.083022 |
| SCHRODERS PLC ORD | 0.095191 |
| THALES SA | 0.010398 |
| INDUSTRIVARDEN AB CLASS A | 0.022083 |
| ATLANTIA SPA | 0.055023 |
| STANDARD CHARTERED PLC | 0.105938 |
| EURAZEO SE | 0.013361 |
| WOOLWORTHS GROUP LTD | 0.182263 |
| BCE INC | 0.017378 |
| HOYA CORP ORD | 0.041599 |
| HOLMEN AB | 0.013351 |
| BRP INC | 0.016576 |
| DEUTSCHE BANK AG | 0.196449 |
| CRH PLC | 0.042172 |
| EDENRED | 0.014706 |
| ROCHE HOLDING AG | 0.054343 |
| GLENCORE PLC | 0.821065 |
| ZURICH INSURANCE GROUP AG | 0.006817 |
| VINCI SA | 0.035401 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.587568 |
| PERNOD RICARD SA | 0.009334 |
| WORLDLINE SA | 0.029317 |
| ZALANDO SE | 0.073199 |
| SPIRAX SARCO ENGINEERING PLC | 0.004035 |
| SNAM SPA | 0.146401 |
| MTU AERO ENGINES AG | 0.001381 |
| TORAY INDUSTRIES INC ORD | 0.054233 |
| CLP HOLDINGS LTD | 0.064664 |
| DBS GROUP HOLDINGS LTD | 0.170159 |
| VOLVO AB ORD A | 0.022839 |
| HERMES INTERNATIONAL SCA | 0.004233 |
| SAMPO OYJ CLASS A | 0.04103 |
| MIZUHO FINANCIAL GROUP INC | 0.085107 |
| BANK OF MONTREAL | 0.03859 |
| MITSUI O.S.K. LINES LTD | 0.038569 |
| SCENTRE GROUP | 0.134621 |
| RHEINMETALL AG | 0.004845 |
| INDUSTRIVAERDEN AB ORD C | 0.026609 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056348 |
| TAYLOR WIMPEY PLC | 0.486372 |
| TELUS CORPORATION | 0.046948 |
| AUTO TRADER GROUP PLC | 0.532137 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026622 |
| LM ERICSSON TELEFON AB CLASS B | 0.214215 |
| IMPERIAL BRANDS PLC | 0.117942 |
| IGM FINANCIAL INC. | 0.025574 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08294 |
| MITSUBISHI ELECTRIC CORP | 0.074119 |
| TELE2 AB | 0.082631 |
| UNITED INTERNET AG | 0.013801 |
| LAND SECURITIES GROUP PLC | 0.093928 |
| ADMIRAL GROUP PLC | 0.110262 |
| DENSO CORP ORD | 0.01055 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.363802 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.035179 |
| VOLVO AB CLASS B | 0.056725 |
| ROYAL AHOLD DELHAIZE NV | 0.216962 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.162636 |
| PUBLICIS GROUPE SA | 0.044758 |
| HONG KONG & CHINA GAS LTD ORD | 0.432934 |
| ESSITY AB CLASS B | 0.022812 |
| EDP ENERGIAS DE PORTUGAL SA | 0.10714 |
| STMICROELECTRONICS NV | 0.070224 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01541 |
| MONOTARO CO LTD | 0.145079 |
| KONE OYJ CLASS B | 0.010699 |
| FIRST QUANTUM MINERALS LTD | 0.035384 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017357 |
| ROCHE HOLDING AG ORD BRR | 0.00584 |
| NOVOZYMES AS CLASS B | 0.013314 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005783 |
| MUNICH REINSURANCE COMPANY | 0.006019 |
| HANKYU HANSHIN HOLDINGS INC | 0.020364 |
| GREAT WEST LIFECO | 0.04552 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025182 |
| BP PLC | 1.101619 |
| EMERA INC COM | 0.021292 |
| ARC RESOURCES LTD | 0.122354 |
| ASSA ABLOY AB CLASS B | 0.034756 |
| YARA INTERNATIONAL ASA | 0.011467 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061681 |
| FERROVIAL SA | 0.034084 |
| WOLTERS KLUWER NV | 0.044743 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013617 |
| STRAUMANN HOLDING AG | 0.023272 |
| RAMSAY HEALTH CARE LTD ORD | 0.007288 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038464 |
| SBI HOLDINGS INC ORD | 0.092321 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019476 |
| IPSEN SA | 0.05142 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.179333 |
| MITSUBISHI CHEMICAL GROUP | 0.069044 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000121 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019072 |
| ENTAIN PLC | 0.038475 |
| MITSUI FUDOSAN CO LTD ORD | 0.039489 |
| DEMANT A/S | 0.024478 |
| SUN LIFE FINANCIAL INC | 0.043332 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.128957 |
| ERSTE GROUP BANK AG | 0.017014 |
| KANSAI ELECTRIC POWER CO ORD | 0.065013 |
| QBE INSURANCE GROUP LTD | 0.062436 |
| GETLINK | 0.056472 |
| SUNTORY BEVERAGE & FOOD LTD | 0.034117 |
| EURONEXT NV | 0.006359 |
| BASF SE | 0.022645 |
| REMY COINTREAU SA | 0.007673 |
| TOBU RAILWAY CO LTD | 0.013562 |
| IDEMITSU KOSAN CO LTD ORD | 0.022014 |
| BRENNTAG SE | 0.017546 |
| EAST JAPAN RAILWAY CO | 0.005213 |
| FERRARI NV | 0.0133 |
| HIROSE ELECTRIC CO LTD ORD | 0.002821 |
| HSBC HOLDINGS PLC | 0.732265 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.302515 |
| JDE PEETS BV | 0.044086 |
| FORTUM OYJ | 0.212711 |
| ORICA LTD ORD | 0.029374 |
| ENDEAVOUR GROUP | 0.113787 |
| COMPUTERSHARE LTD ORD | 0.05833 |
| KAJIMA CORP ORD | 0.033839 |
| SINGAPORE AIRLINES LTD ORD | 0.06699 |
| CARLSBERG AS CLASS B | 0.010587 |
| KERRY GROUP PLC-A | 0.007314 |
| CDN. UTILITIES LTD A | 0.023717 |
| SEIKO EPSON CORP ORD | 0.07652 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.250406 |
| IMCD NV | 0.005493 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020237 |
| ITO EN LTD ORD | 0.047497 |
| ASX LTD ORD | 0.014357 |
| CREDIT AGRICOLE SA | 0.107365 |
| TEVA PHARMACEUTICAL-SP ADR | 0.296718 |
| TOKYO ELECTRON LTD ORD | 0.01258 |
| CARREFOUR SA | 0.207361 |
| ABB LTD-REG | 0.06845 |
| SOFTBANK GROUP CORP | 0.063559 |
| KOSE CORP ORD | 0.022062 |
| MINERAL RESOURCES LTD ORD | 0.006328 |
| NORTHLAND POWER INC | 0.029015 |
| TOWER SEMICONDUCTOR LTD | 0.011671 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020542 |
| SOUTH32 LTD | 0.843879 |
| JAPAN POST INSURANCE CO LTD | 0.079378 |
| NEWCREST MINING LTD | 0.020331 |
| APA GROUP | 0.128793 |
| SWISS PRIME SITE AG | 0.008925 |
| BARRICK GOLD CORP | 0.072928 |
| VODAFONE GROUP PLC | 2.135457 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.047617 |
| NOVARTIS AG | 0.145453 |
| BOLIDEN AB | 0.01381 |
| SWIRE PACIFIC LTD ORD A | 0.075182 |
| ROGERS COMMUNICATIONS INC-B | 0.016496 |
| IBIDEN CO LTD | 0.030483 |
| RIO TINTO LTD | 0.04883 |
| HEINEKEN HOLDING NV | 0.024728 |
| VAT GROUP AG | 0.002393 |
| ALIMENTATION COUCHE-TARD INC | 0.080185 |
| TRYG AS | 0.060336 |
| COVESTRO AG | 0.017063 |
| PERSOL HOLDINGS CO LTD | 0.110546 |
| CITY DEVELOPMENTS LTD ORD | 0.043977 |
| MITSUBISHI HC CAPITAL INC | 0.095392 |
| FINECOBANK BANCA FINECO SPA | 0.08747 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010263 |
| SWISS RE AG | 0.014709 |
| ASAHI INTECC CO LTD | 0.019694 |
| SSE PLC | 0.068343 |
| ATLAS COPCO AB CLASS A | 0.154423 |
| MITSUI & CO LTD | 0.137377 |
| BARCLAYS PLC | 0.975163 |
| TESCO PLC | 1.041518 |
| SITC INTERNATIONAL HOLDINGS | 1.041578 |
| ADYEN NV | 0.000224 |
| COCHLEAR LTD | 0.014292 |
| FORTIS INC | 0.029156 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075174 |
| RANDSTAD NV | 0.042863 |
| DOLLARAMA INC | 0.070041 |
| KERING SA | 0.004643 |
| JAPAN POST HOLDINGS CO LTD | 0.254859 |
| QUEBECOR INC - CL B | 0.022481 |
| JAPAN EXCHANGE GROUP INC | 0.021279 |
| LEGAL & GENERAL GROUP PLC ORD | 0.505112 |
| MERCEDES-BENZ GROUP AG | 0.058252 |
| BROTHER INDUSTRIES LTD ORD | 0.100589 |
| NIHON M&A CENTER HOLDINGS INC | 0.026511 |
| NIPPON YUSEN KK | 0.043408 |
| ENI SPA | 0.317486 |
| JAPAN TOBACCO | 0.084777 |
| JOHNSON MATTHEY PLC | 0.017071 |
| ROYAL DSM NV | 0.006119 |
| HEIDELBERGCEMENT AG | 0.045789 |
| JAMES HARDIE INDUSTRIES PLC | 0.04086 |
| NGK INSULATORS LTD ORD | 0.02788 |
| AIRBUS SE | 0.014342 |
| VERBUND AG | 0.009546 |
| BAYER AG | 0.068192 |
| BT GROUP PLC | 0.162454 |
| SWATCH GROUP AG | 0.006215 |
| KOMATSU LTD | 0.023169 |
| UNIPER SE | 0.067942 |
| CANON INC | 0.05144 |
| RED ELECTRICA CORP SA | 0.058911 |
| OSAKA GAS CO LTD | 0.027618 |
| SARTORIUS STEDIM BIOTECH SA | 0.005409 |
| NIPPON BUILDING FUND INC. | 0.000099 |
| CHR HANSEN HOLDING AS | 0.006445 |
| TELECOM ITALIA SPA | 6.258248 |
| SINGAPORE TECH ENGINEERING | 0.094171 |
| SHIMADZU CORP ORD | 0.026372 |
| TOSOH CORP | 0.027985 |
| KINGFISHER PLC | 0.615904 |
| MANULIFE FINANCIAL CORP | 0.206746 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004812 |
| ENGIE SA | 0.162604 |
| AP MOLLER MAERSK A/S ORD A | 0.001518 |
| SANOFI SA | 0.077929 |
| NESTLE SA | 0.191514 |
| KDDI CORP (DDI) ORD | 0.111797 |
| FUJIFILM HOLDINGS CORP ORD | 0.038554 |
| H&M HENNES & MAURITZ AB CLASS B | 0.205798 |
| NISSHIN SEIFUN GROUP INC | 0.031656 |
| BUNZL PLC | 0.036665 |
| SMITHS GROUP PLC | 0.052702 |
| YOKOGAWA ELECTRIC CORP ORD | 0.046133 |
| ARGENX SE | 0.000985 |
| ENEL SPA | 0.176158 |
| STELLANTIS NV | 0.118697 |
| VOLKSWAGEN AG PREF | 0.011913 |
| WSP GLOBAL INC | 0.04522 |
| KINGSPAN GROUP PLC | 0.011117 |
| HALEON PLC | 0.356782 |
| CAPGEMINI SA | 0.025021 |
| MISUMI GROUP INC ORD | 0.065484 |
| KUBOTA CORP | 0.016213 |
| KYOCERA CORP ORD | 0.013868 |
| WESFARMERS LTD | 0.121999 |
| EQUINOR ASA | 0.074241 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.116111 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052708 |
| SUBARU CORP | 0.148781 |
| SOFINA SA | 0.004452 |
| VEOLIA ENVIRONNEMENT SA | 0.071287 |
| PANDORA A/S | 0.023994 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.040055 |
| CAIXABANK SA | 0.356736 |
| LOGITECH INTERNATIONAL SA | 0.029696 |
| ORIGIN ENERGY LTD | 0.163724 |
| MEIJI HOLDINGS CO LTD | 0.023261 |
| SCOUT24 SE | 0.00511 |
| COMMERZBANK AG | 0.187877 |
| TOTALENERGIES SE | 0.150194 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028382 |
| UBISOFT ENTERTAINMENT | 0.029342 |
| ENAGAS SA | 0.04341 |
| MTR CORPORATION LTD | 0.095409 |
| SUMCO CORP | 0.02099 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01254 |
| TOPPAN INC | 0.059229 |
| SAPUTO INC | 0.055621 |
| MAGNA INTERNATIONAL INC | 0.019718 |
| ARCELORMITTAL SA | 0.196178 |
| FUJITSU LTD ORD | 0.01916 |
| NTT DATA CORP ORD | 0.088981 |
| TREASURY WINE ESTATES LIMITED | 0.033276 |
| WH GROUP LTD | 4.401113 |
| RENAULT SA | 0.040441 |
| IA FINANCIAL CORP INC | 0.055656 |
| NICE LTD | 0.002739 |
| SCHINDLER HOLDING AG ORD | 0.003208 |
| TENARIS SA | 0.064571 |
| ASSICURAZIONI GENERALI SPA | 0.102558 |
| COCA-COLA HBC AG-DI | 0.044892 |
| ACCIONA SA | 0.004023 |
| TC ENERGY CORP | 0.044909 |
| AMADEUS IT GROUP SA CLASS A | 0.015253 |
| AVIVA PLC | 0.353564 |
| BURBERRY GROUP PLC | 0.165599 |
| GSK PLC | 0.293299 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000009 |
| HK ELECTRIC INVESTMENTS LTD | 0.638203 |
| UNITED OVERSEAS BANK LTD | 0.109883 |
| IBERDROLA SA | 0.315965 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021309 |
| JULIUS BAER GRUPPE AG | 0.005756 |
| GENMAB A/S | 0.001757 |
| BUREAU VERITAS SA | 0.033202 |
| EVONIK INDUSTRIES AG | 0.021349 |
| MACQUARIE GROUP LTD ORD | 0.022827 |
| UNIVERSAL MUSIC GROUP NV | 0.029894 |
| DAIMLER TRUCK HOLDING AG | 0.029126 |
| SUMITOMO | 0.122727 |
| SEVERN TRENT PLC | 0.034414 |
| ASSOCIATED BRITISH FOODS PLC | 0.138058 |
| AKER BP ASA | 0.023455 |
| CK ASSET HOLDINGS LTD | 0.279179 |
| HALMA PLC | 0.028323 |
| ORIX CORP ORD | 0.064645 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.660322 |
| GPT GROUP | 0.175205 |
| SEB SA | 0.035689 |
| GRAB HOLDINGS LTD - CL A | 0.081938 |
| DCC PLC | 0.019076 |
| NEC CORP ORD | 0.088627 |
| KONINKLIJKE PHILIPS NV | 0.084432 |
| AEON CO LTD ORD | 0.034156 |
| ATLAS COPCO AB | 0.071664 |
| GETINGE AB CLASS B | 0.014579 |
| DIASORIN SPA | 0.00731 |
| CGI INC - CLASS A | 0.022171 |
| BANK LEUMI LE-ISRAEL ORD | 0.10713 |
| SUNCORP GROUP LTD | 0.165335 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019269 |
| DAVIDE CAMPARI-MILANO NV | 0.065913 |
| BECHTLE AG | 0.009693 |
| PEMBINA PIPELINE CORP | 0.03742 |
| TELSTRA CORP LTD | 0.399634 |
| DAIICHI SANKYO CO LTD ORD | 0.067423 |
| COLES GROUP LTD | 0.284705 |
| BLUESCOPE STEEL LTD | 0.309103 |
| CELLNEX TELECOM SA | 0.009578 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029906 |
| HEXAGON AB CLASS B | 0.037998 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009522 |
| NORDEA BANK ABP | 0.166367 |
| KONGSBERG GRUPPEN ASA | 0.018002 |
| EXOR NV | 0.027403 |
| SOLVAY SA | 0.014606 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.437917 |
| TECK RESOURCES LIMITED CLASS B | 0.074009 |
| ABRDN PLC | 0.484582 |
| KEYERA CORP | 0.020874 |
| KAO CORP | 0.035866 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.198186 |
| RATIONAL AG | 0.002769 |
| AGEAS SA NV | 0.018327 |
| DASSAULT AVIATION SA | 0.005533 |
| CLARIANT AG | 0.018586 |
| FORTESCUE METALS GROUP LTD | 0.262793 |
| ROYAL BANK OF CANADA | 0.097604 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031028 |
| MEDIBANK PRIVATE | 0.381134 |
| EPIROC AB-A | 0.024928 |
| UCB SA | 0.019814 |
| LEGRAND SA | 0.016096 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004961 |
| ING GROEP NV | 0.171563 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010609 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052318 |
| PROSUS NV | 0.008694 |
| RWE AG | 0.089774 |
| BARRY CALLEBAUT AG | 0.000443 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013645 |
| MERCK KGAA | 0.01414 |
| MITSUBISHI CORP | 0.116106 |
| RENTOKIL INITIAL PLC | 0.113956 |
| SHAW COMMUNICATIONS INC CLASS B | 0.029991 |
| TOSHIBA CORP ORD | 0.01925 |
| BAE SYSTEMS PLC | 0.214952 |
| NATIONAL GRID PLC | 0.190833 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.038034 |
| CENTRAL JAPAN RAILWAY CO | 0.003517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02471 |
| SINO LAND CO LTD ORD | 0.174833 |
| ESSILORLUXOTTICA | 0.017842 |
| ALTAGAS LTD | 0.035469 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.449164 |
| BANCO SANTANDER SA | 0.708493 |
| LA FRANCAISE DES JEUX SAEM | 0.096925 |
| ROCKWOOL A/S | 0.002094 |
| WISETECH GLOBAL LTD | 0.009315 |
| BALOISE HOLDING AG | 0.007647 |
| SARTORIUS AG PREF | 0.001505 |
| ELIA GROUP SA/NV | 0.006724 |
| DIETEREN GROUP | 0.003723 |
| THOMSON REUTERS CORP | 0.006465 |