Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote (19 May 2022): | 1324.41 |
| Day range: | 1305.70 / 1325.48 |
| Change abs./rel.: | -6.95 / -0.52 |
| Year range: | 1289.30 / 1595.59 |
| Name | Index Shares |
|---|---|
| GEORGE WESTON LTD | 0.048118 |
| HANKYU HANSHIN HOLDINGS INC | 0.01156 |
| LOBLAW COMPANIES LTD. | 0.096121 |
| AKZO NOBEL NV | 0.009676 |
| TELIA CO AB | 0.168555 |
| QUEBECOR INC - CL B | 0.022275 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038111 |
| OPEN TEXT CORP | 0.016054 |
| J SAINSBURY PLC | 1.544376 |
| SWATCH GROUP AG | 0.027756 |
| COMPUTERSHARE LTD ORD | 0.041895 |
| KOSE CORP ORD | 0.021859 |
| SOCIETE GENERALE SA CLASS A | 0.095006 |
| KONINKLIJKE PHILIPS NV | 0.083657 |
| EXOR NV | 0.027151 |
| KESKO OYJ CLASS B | 0.037003 |
| PERNOD RICARD SA | 0.009248 |
| MACQUARIE GROUP LTD ORD | 0.022618 |
| LION CORP | 0.101348 |
| PEARSON PLC | 0.096392 |
| MITSUBISHI HC CAPITAL INC | 0.067262 |
| ENGIE SA | 0.161111 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.046094 |
| TORONTO-DOMINION BANK | 0.112261 |
| INVESTOR AB ORD A | 0.064397 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017265 |
| DEUTSCHE TELEKOM AG | 0.113951 |
| BANK HAPOALIM BM ORD | 0.088794 |
| ELIA GROUP SA/NV | 0.005436 |
| TESCO PLC | 0.472383 |
| EVONIK INDUSTRIES AG | 0.016173 |
| ALFA LAVAL AB | 0.01687 |
| CAPCOM CO LTD | 0.054409 |
| FASTIGHETS BALDER AB CLASS B | 0.007952 |
| LEGRAND SA | 0.018681 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007686 |
| ASML HOLDING NV | 0.023391 |
| ABB LTD-REG | 0.080558 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.112203 |
| LUNDIN ENERGY AB | 0.017387 |
| KAKAKU.COM INC | 0.098594 |
| WEST FRASER TIMBER CO LTD | 0.068683 |
| HALMA PLC | 0.028063 |
| AVIVA PLC | 0.442912 |
| NATWEST GROUP PLC | 0.290016 |
| BALOISE HOLDING AG | 0.003798 |
| HK ELECTRIC INVESTMENTS LTD | 0.632347 |
| COMPASS GROUP PLC | 0.028705 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020051 |
| NIPPON BUILDING FUND INC. | 0.000098 |
| SOLVAY SA | 0.006046 |
| MONDI PLC | 0.035441 |
| ALIMENTATION COUCHE-TARD INC | 0.079449 |
| AIRBUS SE | 0.012973 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127774 |
| ROGERS COMMUNICATIONS INC-B | 0.012378 |
| NITTO DENKO CORP | 0.008763 |
| RENTOKIL INITIAL PLC | 0.11291 |
| ENDESA SA | 0.032038 |
| KAO CORP | 0.035537 |
| BECHTLE AG | 0.009604 |
| LEGAL & GENERAL GROUP PLC ORD | 0.500476 |
| EMPIRE CO LTD A | 0.217687 |
| RYOHIN KEIKAKU CO LTD ORD | 0.095541 |
| METRO INC -A | 0.029287 |
| INTACT FINANCIAL CORP. | 0.011346 |
| TOKYO ELECTRON LTD ORD | 0.012465 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005255 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13728 |
| RIO TINTO LTD | 0.048382 |
| ADYEN NV | 0.000221 |
| BANK OF NOVA SCOTIA | 0.0684 |
| SAGE GROUP PLC | 0.355179 |
| ASHTEAD GROUP PLC | 0.037101 |
| FINECOBANK BANCA FINECO SPA | 0.086668 |
| PUBLICIS GROUPE SA | 0.044347 |
| ZOZO INC | 0.123425 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.040169 |
| SEGRO PLC | 0.158958 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017198 |
| RENAULT SA | 0.04007 |
| HINO MOTORS LTD ORD | 0.184835 |
| BARRY CALLEBAUT AG | 0.000379 |
| LEG IMMOBILIEN SE | 0.004794 |
| JAPAN POST BANK CO LTD | 0.044541 |
| ATLAS COPCO AB CLASS A | 0.153006 |
| GETINGE AB CLASS B | 0.014445 |
| SEA LTD | 0.003867 |
| ALGONQUIN POWER & UTILITIES | 0.041797 |
| WSP GLOBAL INC | 0.058911 |
| THALES SA | 0.010303 |
| SIEMENS AG | 0.031683 |
| NORSK HYDRO ASA | 0.118224 |
| SWEDBANK AB CLASS A | 0.064206 |
| WPP PLC | 0.174859 |
| DISCO CORP ORD | 0.001266 |
| EDENRED | 0.012077 |
| EQT AB | 0.055657 |
| EURONEXT NV | 0.003683 |
| RICOH CO LTD | 0.318659 |
| GEBERIT AG | 0.002448 |
| DOLLARAMA INC | 0.069398 |
| ROYAL KPN NV | 0.189829 |
| OBAYASHI CORP ORD | 0.054482 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027191 |
| KEYENCE CORP ORD | 0.007007 |
| KION GROUP AG | 0.009315 |
| WOLTERS KLUWER NV | 0.044332 |
| BUNZL PLC | 0.036328 |
| AJINOMOTO CO INC | 0.030214 |
| MEIJI HOLDINGS CO LTD | 0.02655 |
| EIFFAGE SA | 0.046845 |
| BRAMBLES LTD | 0.101219 |
| VAT GROUP AG | 0.001888 |
| LOGITECH INTERNATIONAL SA | 0.029423 |
| SWISS PRIME SITE AG | 0.008843 |
| AUTO TRADER GROUP PLC | 0.527254 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010169 |
| GROUPE BRUXELLES LAMBERT SA | 0.009697 |
| ORIGIN ENERGY LTD | 0.134062 |
| NIPPON PROLOGIS REIT INC | 0.000248 |
| NIBE INDUSTRIER AB | 0.105765 |
| INTERTEK GROUP PLC | 0.012155 |
| SCOUT24 SE | 0.007514 |
| GIVAUDAN SA | 0.0006 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020931 |
| INDUSTRIVAERDEN AB ORD C | 0.026365 |
| ORKLA ASA | 0.060252 |
| TOYO SUISAN KAISHA LTD | 0.017281 |
| TOROMONT INDUSTRIES LTD COM | 0.015753 |
| KANSAI ELECTRIC POWER CO ORD | 0.037989 |
| TABCORP HOLDINGS LTD | 0.098191 |
| SAGAX AB-B | 0.014115 |
| NOVO NORDISK A/S | 0.136121 |
| SIEMENS ENERGY AG | 0.151065 |
| CRH PLC | 0.041785 |
| VODAFONE GROUP PLC | 2.115861 |
| SUNCOR ENERGY INC | 0.073185 |
| BAUSCH HEALTH COS INC | 0.029954 |
| IMPERIAL BRANDS PLC | 0.11686 |
| SEIKO EPSON CORP ORD | 0.075818 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0315 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03253 |
| ITO EN LTD ORD | 0.047061 |
| NN GROUP NV | 0.060269 |
| POWER ASSETS HOLDINGS LTD | 0.114505 |
| WENDEL SA | 0.003027 |
| SHELL PLC | 0.538276 |
| DEMANT A/S | 0.024253 |
| BOLLORE SE | 0.651589 |
| ORACLE CORP JAPAN ORD | 0.012375 |
| GILDAN ACTIVEWEAR INC | 0.008994 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094719 |
| YAKULT HONSHA CO LTD ORD | 0.008611 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028141 |
| SOFTBANK CORP | 0.152413 |
| SUMITOMO PHARMA CO LTD | 0.204166 |
| CLARIANT AG | 0.018415 |
| RWE AG | 0.08895 |
| XINYI GLASS HOLDINGS CO LTD | 0.343316 |
| ASX LTD ORD | 0.014225 |
| LAWSON INC ORD | 0.041188 |
| PHOENIX GROUP HOLDINGS | 0.10599 |
| NISSAN CHEMICAL CORP | 0.010101 |
| NEWCREST MINING LTD | 0.020145 |
| PRUDENTIAL PLC | 0.037386 |
| STOCKLAND | 0.130159 |
| KERRY GROUP PLC-A | 0.007246 |
| UNITED INTERNET AG | 0.008942 |
| AEGON NV | 0.38593 |
| DEUTSCHE BANK AG | 0.179281 |
| TRANSURBAN GROUP | 0.080708 |
| FUCHS PETROLUB SE | 0.050326 |
| NITORI HOLDINGS CO LTD | 0.016992 |
| FIRSTSERVICE CORP | 0.010149 |
| PUMA SE | 0.037724 |
| GENMAB A/S | 0.001741 |
| NEMETSCHEK SE | 0.035167 |
| INFINEON TECHNOLOGIES AG | 0.017078 |
| BARRICK GOLD CORP | 0.072259 |
| DSV AS | 0.012358 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013533 |
| MAGNA INTERNATIONAL INC | 0.037793 |
| RAKUTEN GROUP INC | 0.089572 |
| NATIONAL BANK OF CANADA | 0.0323 |
| MONCLER SPA | 0.050855 |
| CK ASSET HOLDINGS LTD | 0.174647 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.174879 |
| DAIWA SECURITIES GROUP INC ORD | 0.109218 |
| SOMPO HOLDINGS INC | 0.028041 |
| BERKELEY GROUP HOLDINGS PLC | 0.009765 |
| TC ENERGY CORP | 0.039465 |
| HANG SENG BANK LTD ORD | 0.050729 |
| OMV AG | 0.043674 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.014141 |
| KAJIMA CORP ORD | 0.033528 |
| SHIMANO INC | 0.004125 |
| HAMAMATSU PHOTONICS KK ORD | 0.008471 |
| BIOMERIEUX | 0.018775 |
| FAST RETAILING CO LTD ORD | 0.003482 |
| SANDVIK AB | 0.025253 |
| 3I GROUP PLC ORD | 0.078202 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.131076 |
| ASSICURAZIONI GENERALI SPA | 0.084567 |
| ITOCHU CORP ORD | 0.139329 |
| JAMES HARDIE INDUSTRIES PLC | 0.040485 |
| CELLNEX TELECOM SA | 0.00949 |
| BARRATT DEVELOPMENTS PLC | 0.139222 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007744 |
| MERCEDES-BENZ GROUP AG | 0.057717 |
| ALLIANZ SE | 0.022675 |
| SUN LIFE FINANCIAL INC | 0.042935 |
| STMICROELECTRONICS NV | 0.069579 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.105982 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053967 |
| MURATA MANUFACTURING LTD ORD | 0.023408 |
| SSE PLC | 0.041514 |
| MANULIFE FINANCIAL CORP | 0.197153 |
| TORAY INDUSTRIES INC ORD | 0.053735 |
| NOKIA OYJ | 0.443461 |
| EQUINOR ASA | 0.031906 |
| WOOLWORTHS GROUP LTD | 0.19324 |
| TOURMALINE OIL CORP | 0.011089 |
| ROCKWOOL A/S | 0.002075 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005993 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014806 |
| SECURITAS AB CLASS B | 0.094127 |
| ROYAL AHOLD DELHAIZE NV | 0.214971 |
| RANDSTAD NV | 0.042469 |
| WELCIA HOLDINGS CO LTD | 0.074526 |
| TOTO LTD | 0.011745 |
| KERING SA | 0.004601 |
| SHIMADZU CORP ORD | 0.02613 |
| SONY GROUP CORP | 0.053666 |
| MITSUI FUDOSAN CO LTD ORD | 0.014232 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074484 |
| RAMSAY HEALTH CARE LTD ORD | 0.007221 |
| NIPPON YUSEN KK | 0.04301 |
| TELUS CORPORATION | 0.039135 |
| CANADIAN TIRE CORP-CLASS A | 0.014104 |
| TENARIS SA | 0.063978 |
| FORTESCUE METALS GROUP LTD | 0.260381 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026377 |
| AMPOL LTD | 0.019908 |
| UCB SA | 0.016612 |
| RECRUIT HOLDINGS CO LTD | 0.123556 |
| SHIZUOKA BANK LTD ORD | 0.043522 |
| DEUTSCHE BOERSE AG | 0.012873 |
| JAPAN POST HOLDINGS CO LTD | 0.25252 |
| AP MOLLER MAERSK A/S ORD A | 0.001585 |
| VOESTALPINE AG | 0.108559 |
| TELSTRA CORP LTD | 0.395966 |
| ELECTROLUX AB CLASS B | 0.018 |
| GSK PLC | 0.353508 |
| ABRDN PLC | 0.480135 |
| ENI SPA | 0.266404 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.04718 |
| BAYERISCHE MOTOREN WERKE AG | 0.024842 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05583 |
| INPEX CORP | 0.241435 |
| CAPGEMINI SA | 0.032749 |
| STRAUMANN HOLDING AG | 0.023059 |
| NISSHIN SEIFUN GROUP INC | 0.031365 |
| UNICHARM CORP ORD | 0.025779 |
| IDEMITSU KOSAN CO LTD ORD | 0.021812 |
| SCHINDLER HOLDING AG ORD | 0.003179 |
| ARISTOCRAT LEISURE LTD | 0.037683 |
| LM ERICSSON TELEFON AB CLASS B | 0.212249 |
| ING GROEP NV | 0.185732 |
| HITACHI LTD | 0.05047 |
| BRENNTAG SE | 0.027544 |
| FERROVIAL SA | 0.023897 |
| GREAT WEST LIFECO | 0.045102 |
| HKT TRUST AND HKT LTD | 0.552923 |
| NESTLE SA | 0.201575 |
| BAYER AG | 0.04444 |
| NEXT PLC | 0.032438 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061662 |
| AEON CO LTD ORD | 0.053814 |
| MITSUBISHI ESTATE CO LTD ORD | 0.03369 |
| BANCO SANTANDER SA | 0.701992 |
| FERGUSON PLC | 0.052342 |
| VOLKSWAGEN AG | 0.007938 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.266403 |
| QIAGEN NV | 0.026101 |
| HIKMA PHARMACEUTICALS PLC | 0.043709 |
| HIROSE ELECTRIC CO LTD ORD | 0.002795 |
| PARTNERS GROUP HOLDING AG | 0.004325 |
| ANTOFAGASTA PLC | 0.016531 |
| SUBARU CORP | 0.023046 |
| M3 (SO-NET M3) INC ORD | 0.026113 |
| BASF SE | 0.022437 |
| CK HUTCHISON HOLDINGS LTD | 0.473427 |
| TRYG AS | 0.036374 |
| JD SPORTS FASHION PLC | 1.675709 |
| ABN AMRO BANK NV | 0.031584 |
| SCHINDLER HOLDING AG | 0.003608 |
| ISUZU MOTORS LTD ORD | 0.132009 |
| VOLKSWAGEN AG PREF | 0.011803 |
| MOWI ASA | 0.026625 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00837 |
| SOUTH32 LTD | 0.836135 |
| NIDEC CORP ORD | 0.005884 |
| ROYAL BANK OF CANADA | 0.096708 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00931 |
| UBISOFT ENTERTAINMENT | 0.029073 |
| HENKEL AG & CO KGAA PREF | 0.012677 |
| OTSUKA CORP ORD | 0.010227 |
| SIKA AG | 0.008039 |
| HYDRO ONE LTD | 0.037426 |
| SOFINA SA | 0.004411 |
| TERNA SPA | 0.112164 |
| IMPERIAL OIL LTD | 0.083284 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019093 |
| FUTU HOLDINGS LTD-ADR | 0.012633 |
| EMERA INC COM | 0.021096 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.019006 |
| STANDARD CHARTERED PLC | 0.104966 |
| KYOWA KIRIN CO LTD | 0.018679 |
| REA GROUP LTD | 0.012101 |
| KIKKOMAN CORP ORD | 0.027195 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000417 |
| NIPPON STEEL CORP | 0.048592 |
| HONG KONG & CHINA GAS LTD ORD | 0.428961 |
| IGM FINANCIAL INC. | 0.025339 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.039688 |
| BOUYGUES SA | 0.028737 |
| BUREAU VERITAS SA | 0.032897 |
| ICL GROUP LTD | 0.124261 |
| CDN. UTILITIES LTD A | 0.0235 |
| POLA ORBIS HOLDINGS INC ORD | 0.130307 |
| AISIN CORP | 0.016819 |
| PANASONIC HOLDINGS CORP | 0.086989 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023409 |
| SAFRAN SA | 0.003284 |
| SYSMEX CORP ORD | 0.024911 |
| SWATCH GROUP AG | 0.006158 |
| NORDEA BANK ABP | 0.164841 |
| KINGSPAN GROUP PLC | 0.011015 |
| BANK LEUMI LE-ISRAEL ORD | 0.106146 |
| WORLDLINE SA | 0.025681 |
| INVESTOR AB CLASS B | 0.150467 |
| EUROFINS SCIENTIFIC SE | 0.015716 |
| LONZA GROUP AG | 0.003303 |
| WILMAR INTERNATIONAL LTD | 0.105823 |
| HERMES INTERNATIONAL SCA | 0.005055 |
| COCA-COLA HBC AG-DI | 0.044481 |
| GOODMAN GROUP ORD UNIT | 0.093735 |
| OLYMPUS | 0.123031 |
| MIZUHO FINANCIAL GROUP INC | 0.073277 |
| COVIVIO SA | 0.004127 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000011 |
| SOFTBANK GROUP CORP | 0.062976 |
| COLOPLAST AS CLASS B | 0.02365 |
| IBERDROLA SA | 0.313066 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.492366 |
| RECKITT BENCKISER GROUP PLC | 0.033044 |
| WOODSIDE PETROLEUM LTD | 0.024055 |
| REECE LTD | 0.071101 |
| MONOTARO CO LTD | 0.143748 |
| MITSUBISHI CORP | 0.107287 |
| HEINEKEN NV | 0.01215 |
| PERSOL HOLDINGS CO LTD | 0.089572 |
| SONOVA HOLDING AG | 0.002324 |
| LAND SECURITIES GROUP PLC | 0.031595 |
| VERBUND AG | 0.011382 |
| LATOUR INVESTMENT AB ORD B | 0.030544 |
| ELISA OYJ CLASS A | 0.013991 |
| ORANGE SA | 0.115072 |
| SARTORIUS STEDIM BIOTECH SA | 0.005359 |
| DNB BANK ASA | 0.046098 |
| VONOVIA SE | 0.02145 |
| SWISS LIFE HOLDING AG | 0.002503 |
| SAMPO OYJ CLASS A | 0.026125 |
| TSURUHA HOLDINGS INC ORD | 0.01944 |
| ROCHE HOLDING AG | 0.053844 |
| IBIDEN CO LTD | 0.007503 |
| AGEAS SA NV | 0.023243 |
| USS CO (TOKAI) LTD ORD | 0.022334 |
| WESFARMERS LTD | 0.12088 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033804 |
| HANNOVER RUCK SE | 0.005655 |
| HITACHI METALS LTD ORD | 0.045894 |
| MELROSE INDUSTRIES PLC | 0.784441 |
| MEDIOBANCA SPA | 0.026568 |
| NATIONAL GRID PLC | 0.189082 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115046 |
| KONE OYJ CLASS B | 0.010601 |
| POWER CORP OF CANADA | 0.111192 |
| ENTAIN PLC | 0.073661 |
| AP MOLLER MAERSK AS CLASS B | 0.001618 |
| INPOST SA | 0.12639 |
| LA FRANCAISE DES JEUX SAEM | 0.096035 |
| SUNCORP GROUP LTD | 0.163818 |
| BURBERRY GROUP PLC | 0.164079 |
| EURAZEO SE | 0.011469 |
| TAISEI CORP ORD | 0.061577 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.311662 |
| TELEFONICA SA | 0.502242 |
| THOMSON REUTERS CORP | 0.014414 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020613 |
| SUMCO CORP | 0.020797 |
| EXPERIAN PLC | 0.059962 |
| SANOFI SA | 0.077214 |
| TOYOTA MOTOR CORP | 0.354536 |
| TMX GROUP INC COM | 0.009121 |
| CYBERAGENT INC | 0.162558 |
| ATLAS COPCO AB | 0.071006 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.081136 |
| NEC CORP ORD | 0.099532 |
| UNILEVER PLC | 0.11719 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011815 |
| ENBRIDGE INC | 0.074836 |
| ASTELLAS PHARMA INC | 0.228919 |
| EISAI | 0.02554 |
| ZALANDO SE | 0.046324 |
| FORTUM OYJ | 0.110201 |
| VINCI SA | 0.033369 |
| TREND MICRO INC | 0.012648 |
| ASAHI INTECC CO LTD | 0.019513 |
| EPIROC AB-B | 0.023596 |
| GECINA SA | 0.003885 |
| BCE INC | 0.017218 |
| CONTINENTAL AG | 0.004549 |
| SYMRISE AG | 0.010726 |
| AZRIELI GROUP LTD ORD | 0.005098 |
| OPEN HOUSE GROUP CO LTD | 0.009585 |
| WESTPAC BANKING CORPORATION | 0.198937 |
| NATIONAL AUSTRALIA BANK LTD | 0.163142 |
| APA GROUP | 0.078411 |
| LIFCO AB | 0.015728 |
| NORTHLAND POWER INC | 0.028749 |
| MTR CORPORATION LTD | 0.094534 |
| UBS GROUP AG | 0.186455 |
| BP PLC | 1.018959 |
| ANHEUSER BUSCH INBEV SA NV | 0.038805 |
| ALCON INC | 0.010817 |
| ASM INTERNATIONAL NV | 0.003617 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056988 |
| KINGFISHER PLC | 0.610252 |
| RELX PLC | 0.122839 |
| CREDIT AGRICOLE SA | 0.106379 |
| TELENOR ASA | 0.041621 |
| JDE PEETS BV | 0.043682 |
| DANSKE BANK A/S | 0.078929 |
| DENTSU GROUP INC | 0.032156 |
| TELE2 AB | 0.070863 |
| SCHRODERS PLC ORD | 0.023667 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000108 |
| SAP SE | 0.060619 |
| HSBC HOLDINGS PLC | 0.663345 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0147 |
| MAPLETREE LOGISTICS TRUST | 0.310968 |
| CREDIT SUISSE GROUP AG | 0.045266 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010618 |
| OMRON CORP ORD | 0.023111 |
| SEKISUI HOUSE LTD ORD | 0.038512 |
| ST JAMES S PLACE PLC ORD | 0.122644 |
| BARCLAYS PLC | 0.966214 |
| SHAW COMMUNICATIONS INC CLASS B | 0.020119 |
| SHISEIDO CO LTD | 0.067861 |
| BACHEM HOLDING AG-REG B | 0.003468 |
| SWISS RE AG | 0.016749 |
| UNITED OVERSEAS BANK LTD | 0.108875 |
| BANK OF MONTREAL | 0.034394 |
| ORION OYJ CLASS B | 0.076467 |
| TEVA PHARMACEUTICAL-SP ADR | 0.200061 |
| OBIC CO LTD ORD | 0.00246 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000442 |
| ANGLO AMERICAN PLC | 0.061135 |
| JAPAN POST INSURANCE CO LTD | 0.07865 |
| DAVIDE CAMPARI-MILANO NV | 0.065308 |
| UNIPER SE | 0.068906 |
| BRIDGESTONE CORP ORD | 0.036494 |
| ASSA ABLOY AB CLASS B | 0.034437 |
| DEXUS/AU | 0.098214 |
| SUMITOMO MITSUI FINANCIAL GR | 0.07868 |
| OCADO GROUP PLC | 0.019983 |
| SHOPIFY INC | 0.000965 |
| SKANSKA AB CLASS B | 0.108014 |
| SEEK LTD ORD | 0.017572 |
| SEB SA | 0.018107 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040102 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.567732 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.166582 |
| HONDA MOTOR | 0.145307 |
| TELEPERFORMANCE SE | 0.004853 |
| PRYSMIAN SPA | 0.035649 |
| JAPAN TOBACCO | 0.084 |
| ORIX CORP ORD | 0.064052 |
| KNORR-BREMSE AG | 0.016411 |
| WH GROUP LTD | 4.360727 |
| MITSUI O.S.K. LINES LTD | 0.033445 |
| POSTE ITALIANE SPA | 0.151732 |
| JERONIMO MARTINS SGPS SA | 0.180962 |
| DAIMLER TRUCK HOLDING AG | 0.028859 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.08226 |
| SECOM CO LTD ORD | 0.007547 |
| TECK RESOURCES LIMITED CLASS B | 0.022143 |
| TOKYO GAS CO LTD | 0.038067 |
| DAIICHI SANKYO CO LTD ORD | 0.066804 |
| NIHON M&A CENTER HOLDINGS INC | 0.026268 |
| HELLOFRESH SE | 0.056789 |
| DASSAULT SYSTEMES SA | 0.055375 |
| DANONE SA | 0.042842 |
| NUTRIEN LTD | 0.039747 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.712564 |
| REPSOL SA | 0.334942 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147149 |
| SUN HUNG KAI PROPERTIES | 0.046075 |
| CAIXABANK SA | 0.704756 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048139 |
| YARA INTERNATIONAL ASA | 0.011362 |
| SHARP CORP | 0.052872 |
| RATIONAL AG | 0.002174 |
| KBC GROUPE SA | 0.008776 |
| ALTAGAS LTD | 0.035144 |
| INMODE LTD | 0.028836 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013492 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077277 |
| TOYOTA INDUSTRIES CORP ORD | 0.007426 |
| TOSHIBA CORP ORD | 0.01572 |
| COCHLEAR LTD | 0.014161 |
| IIDA GROUP HOLDINGS CO LTD | 0.025765 |
| EPIROC AB-A | 0.024699 |
| TERUMO CORP | 0.023772 |
| IMCD NV | 0.005442 |
| KOMATSU LTD | 0.016898 |
| ASTRAZENECA PLC | 0.080343 |
| LLOYDS BANKING GROUP PLC | 5.392907 |
| ESSITY AB CLASS B | 0.022603 |
| RIO TINTO PLC | 0.085973 |
| LASERTEC CORP | 0.00694 |
| RED ELECTRICA CORP SA | 0.05837 |
| GRIFOLS SA CLASS A | 0.054829 |
| TIS INC | 0.017594 |
| DENSO CORP ORD | 0.019835 |
| UNITED UTILITIES PLC | 0.063972 |
| COVESTRO AG | 0.018796 |
| FIRST QUANTUM MINERALS LTD | 0.03506 |
| BLUESCOPE STEEL LTD | 0.242247 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.137255 |
| EUROAPI SAS | 0.003357 |
| ENAGAS SA | 0.043011 |
| OSAKA GAS CO LTD | 0.027364 |
| RINNAI CORP ORD | 0.004996 |
| ADVANTEST CORP ORD | 0.027169 |
| SEVERN TRENT PLC | 0.034098 |
| FANUC CORP | 0.001959 |
| ORICA LTD ORD | 0.029105 |
| ESSILORLUXOTTICA | 0.017679 |
| DBS GROUP HOLDINGS LTD | 0.168598 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021114 |
| NINTENDO CO LTD | 0.004931 |
| TOKIO MARINE HOLDINGS INC | 0.032934 |
| ASSOCIATED BRITISH FOODS PLC | 0.056144 |
| IVANHOE MINES LTD | 0.070806 |
| PEMBINA PIPELINE CORP | 0.023036 |
| SGS SA | 0.001226 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022923 |
| FERRARI NV | 0.013178 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012425 |
| JSR CORP | 0.027078 |
| OVERSEA-CHINESE BANKING CORP | 0.38515 |
| STELLANTIS NV | 0.117607 |
| NATURGY ENERGY GROUP SA | 0.034763 |
| BEIERSDORF AG | 0.025859 |
| REMY COINTREAU SA | 0.007602 |
| KINNEVIK AB CLASS B | 0.02711 |
| CNP ASSURANCES SA | 0.109451 |
| ROCHE HOLDING AG ORD BRR | 0.005787 |
| DCC PLC | 0.018901 |
| COLES GROUP LTD | 0.282092 |
| SNAM SPA | 0.145058 |
| CARLSBERG AS CLASS B | 0.01049 |
| SPIRAX SARCO ENGINEERING PLC | 0.008455 |
| TOHO CO LTD ORD | 0.012946 |
| ARKEMA SA | 0.008912 |
| UNIVERSAL MUSIC GROUP NV | 0.02962 |
| BT GROUP PLC | 0.270002 |
| CANADIAN NATURAL RESOURCES | 0.062595 |
| VIVENDI SA | 0.068107 |
| IPSEN SA | 0.050948 |
| MITSUBISHI ELECTRIC CORP | 0.073439 |
| TOPPAN INC | 0.058686 |
| DEUTSCHE POST AG | 0.131971 |
| SWEDISH MATCH AB | 0.477422 |
| BNP PARIBAS SA | 0.063303 |
| HARGREAVES LANSDOWN PLC ORD | 0.191948 |
| YAMATO HDG. | 0.074355 |
| HOYA CORP ORD | 0.041217 |
| FRANCO-NEVADA CORP | 0.002769 |
| ERSTE GROUP BANK AG | 0.016858 |
| HUSQVARNA AB | 0.087631 |
| NOVOZYMES AS CLASS B | 0.017399 |
| VENTURE CORPORATION LIMITED | 0.036371 |
| CHR HANSEN HOLDING AS | 0.006386 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007907 |
| LIXIL GROUP CORP | 0.029542 |
| FRESENIUS SE & CO KGAA | 0.079552 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00031 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008198 |
| STORA ENSO OYJ CLASS R | 0.024227 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.582177 |
| SHIONOGI & CO LTD ORD | 0.011018 |
| SMC CORP ORD | 0.001031 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.146838 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053302 |
| AIR LIQUIDE SA | 0.019321 |
| ARCELORMITTAL SA | 0.204418 |
| NICE LTD | 0.003403 |
| CLP HOLDINGS LTD | 0.06407 |
| FUJIFILM HOLDINGS CORP ORD | 0.0382 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041412 |
| HOLCIM LTD | 0.037239 |
| AGC INC | 0.015777 |
| PANDORA A/S | 0.023773 |
| JOHNSON MATTHEY PLC | 0.042244 |
| ROYAL DSM NV | 0.011862 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037685 |
| ORIX JREIT INC ORD | 0.000223 |
| EON SE | 0.144471 |
| CONSTELLATION SOFTWARE INC | 0.005309 |
| SAPUTO INC | 0.05511 |
| AZBIL (YAMATAKE) CORP ORD | 0.017983 |
| BAE SYSTEMS PLC | 0.185638 |
| SARTORIUS AG PREF | 0.002421 |
| HEINEKEN HOLDING NV | 0.024501 |
| EDP ENERGIAS DE PORTUGAL SA | 0.08128 |
| ELBIT SYSTEMS LTD | 0.002549 |
| NTT DATA CORP ORD | 0.088165 |
| ENDEAVOUR GROUP | 0.112743 |
| DAIKIN INDUSTRIES LTD ORD | 0.007543 |
| SITC INTERNATIONAL HOLDINGS | 0.189221 |
| ADECCO GROUP AG | 0.011791 |
| TOTALENERGIES SE | 0.127079 |
| MITSUI & CO LTD | 0.130674 |
| AXA SA | 0.090359 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032443 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084516 |
| MAZDA MOTOR CORP ORD | 0.31643 |
| ENEOS HOLDINGS INC | 0.171304 |
| NIPPON EXPRESS HOLDINGS CO | 0.00587 |
| CGI INC - CLASS A | 0.034853 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020587 |
| CRODA INTERNATIONAL PLC | 0.021503 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.010687 |
| JAPAN EXCHANGE GROUP INC | 0.021084 |
| DIASORIN SPA | 0.012608 |
| ORIENTAL LAND CO LTD ORD | 0.005917 |
| ADMIRAL GROUP PLC | 0.153637 |
| MISUMI GROUP INC ORD | 0.064883 |
| CENOVUS ENERGY INC | 0.163765 |
| MARUBENI CORP ORD | 0.302146 |
| FUJITSU LTD ORD | 0.02587 |
| SANTOS LTD | 0.107141 |
| GETLINK | 0.025689 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.196368 |
| VOLVO AB CLASS B | 0.029043 |
| SUMITOMO | 0.1216 |
| EMS CHEMIE HOLDING AG | 0.001496 |
| SIEMENS HEALTHINEERS AG | 0.022949 |
| UNICREDIT SPA | 0.066139 |
| XERO LTD | 0.014938 |
| BROTHER INDUSTRIES LTD ORD | 0.099666 |
| LINK REIT | 0.060522 |
| SMITH & NEPHEW PLC | 0.100551 |
| TAYLOR WIMPEY PLC | 0.481908 |
| KDDI CORP (DDI) ORD | 0.110771 |
| CSL LTD ORD | 0.021115 |
| SPARK NEW ZEALAND LTD | 0.231189 |
| PARKLAND CORP | 0.026594 |
| MEDIBANK PRIVATE | 0.377637 |
| ENEL SPA | 0.24477 |
| COMMERZBANK AG | 0.029402 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00012 |
| SCHNEIDER ELECTRIC SE | 0.031797 |
| BANDAI NAMCO HOLDINGS INC | 0.026291 |
| HEXAGON AB CLASS B | 0.099413 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028122 |
| CANON INC | 0.050968 |
| GLP J-REIT/D | 0.000531 |
| ADIDAS AG | 0.019452 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016822 |
| ONEX CORP | 0.03123 |
| HENKEL AG & CO KGAA BEARER SH | 0.011899 |
| CARREFOUR SA | 0.205458 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004475 |
| ZURICH INSURANCE GROUP AG | 0.00645 |
| UPM-KYMMENE OYJ | 0.015663 |
| INDUSTRIVARDEN AB CLASS A | 0.029899 |
| GPT GROUP | 0.094068 |
| CARL ZEISS MEDITEC AG | 0.004569 |
| KYOCERA CORP ORD | 0.011446 |
| SWISSCOM AG | 0.002565 |
| GLENCORE PLC | 0.882289 |
| DIAGEO PLC | 0.100877 |
| NOVARTIS AG | 0.144118 |
| CNH INDUSTRIAL NV | 0.151621 |
| IA FINANCIAL CORP INC | 0.055145 |
| SMURFIT KAPPA GROUP PLC | 0.035928 |
| H&M HENNES & MAURITZ AB CLASS B | 0.091484 |
| SUMITOMO CHEMICAL CO LTD | 0.445236 |
| BHP GROUP LTD | 0.353451 |
| BRITISH AMERICAN TOBACCO PLC | 0.15194 |
| VEOLIA ENVIRONNEMENT SA | 0.070633 |
| CENTRAL JAPAN RAILWAY CO | 0.002353 |
| RECORDATI SPA | 0.038093 |
| AURIZON HOLDINGS LTD | 0.177038 |
| CANADIAN PACIFIC RAILWAY LTD | 0.02344 |
| INTESA SANPAOLO SPA | 0.663532 |
| SWIRE PACIFIC LTD ORD A | 0.618673 |
| ATLANTIA SPA | 0.037674 |
| TAKEDA PHARMACEUTICAL | 0.135805 |
| CCL INDUSTRIES INC | 0.01362 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02092 |
| AIA GROUP LTD | 0.615093 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018897 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082179 |
| HEIDELBERGCEMENT AG | 0.045369 |
| MUNICH REINSURANCE COMPANY | 0.005964 |
| SG HOLDINGS CO LTD | 0.01471 |
| JULIUS BAER GRUPPE AG | 0.005703 |
| LUNDIN MINING CORP | 0.091495 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.375447 |
| GJENSIDIGE FORSIKRING ASA | 0.108004 |
| FORTIS INC | 0.028888 |
| PROSUS NV | 0.008614 |
| L OREAL SA | 0.025504 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019983 |
| MERCK KGAA | 0.022012 |