Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 03 Dec 2021 | 1491.05 |
| Day range: | 1491.05 / 1491.05 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1337.24 / 1595.59 |
| Name | Index Shares |
|---|---|
| IGM FINANCIAL INC. | 0.0207 |
| GETINGE AB CLASS B | 0.014153 |
| ROYAL AHOLD DELHAIZE NV | 0.210625 |
| SARTORIUS STEDIM BIOTECH SA | 0.006851 |
| DOLLARAMA INC | 0.067995 |
| SAPUTO INC | 0.053996 |
| DIAGEO PLC | 0.092998 |
| FINECOBANK BANCA FINECO SPA | 0.084915 |
| NATURGY ENERGY GROUP SA | 0.022813 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.556252 |
| AGEAS SA NV | 0.022773 |
| ARISTOCRAT LEISURE LTD | 0.036921 |
| CAMECO CORP | 0.027377 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.305361 |
| KAO CORP | 0.034819 |
| SARTORIUS AG PREF | 0.003766 |
| AUSNET SERVICES | 0.585204 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000118 |
| ORICA LTD ORD | 0.028516 |
| VOESTALPINE AG | 0.106364 |
| MONCLER SPA | 0.063324 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020196 |
| SUMITOMO CHEMICAL CO LTD | 0.436234 |
| ORIX CORP ORD | 0.038573 |
| RYOHIN KEIKAKU CO LTD ORD | 0.068747 |
| IIDA GROUP HOLDINGS CO LTD | 0.112908 |
| EUROFINS SCIENTIFIC SE | 0.015399 |
| VINCI SA | 0.032695 |
| HUSQVARNA AB | 0.115677 |
| FUJITSU LTD ORD | 0.032526 |
| OMV AG | 0.034058 |
| EISAI | 0.025024 |
| PERSOL HOLDINGS CO LTD | 0.081034 |
| RECORDATI SPA | 0.037323 |
| TOKIO MARINE HOLDINGS INC | 0.016771 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.570405 |
| BANK OF MONTREAL | 0.033699 |
| ICA GRUPPEN AB | 0.016776 |
| FUCHS PETROLUB SE | 0.049309 |
| YAKULT HONSHA CO LTD ORD | 0.008437 |
| JSR CORP | 0.02653 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.367856 |
| HENKEL AG & CO KGAA BEARER SH | 0.011659 |
| WIX.COM LTD | 0.002918 |
| GLENCORE PLC | 0.864449 |
| KNORR-BREMSE AG | 0.01608 |
| HIKMA PHARMACEUTICALS PLC | 0.042825 |
| BHP GROUP PLC | 0.08615 |
| WESTPAC BANKING CORPORATION | 0.194914 |
| ORIENTAL LAND CO LTD ORD | 0.005798 |
| SGS SA | 0.001201 |
| BERKELEY GROUP HOLDINGS PLC | 0.009568 |
| ABB LTD-REG | 0.078929 |
| INTACT FINANCIAL CORP. | 0.011117 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009964 |
| TELENOR ASA | 0.040779 |
| KONINKLIJKE PHILIPS NV | 0.081966 |
| HONDA MOTOR | 0.142369 |
| STOCKLAND | 0.127527 |
| ENDESA SA | 0.03139 |
| EQT AB | 0.054532 |
| VOLVO AB CLASS B | 0.028456 |
| TSURUHA HOLDINGS INC ORD | 0.017083 |
| BOLLORE SA | 0.707746 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.080597 |
| RIO TINTO LTD | 0.047404 |
| CANON INC | 0.049938 |
| SAMPO OYJ CLASS A | 0.019613 |
| YAMATO HDG. | 0.072851 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007588 |
| HKT TRUST AND HKT LTD | 0.541743 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.261016 |
| TELUS CORPORATION | 0.032564 |
| NESTLE SA | 0.200355 |
| BAYER AG | 0.043541 |
| ING GROEP NV | 0.181977 |
| UNITED INTERNET AG | 0.008761 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.052875 |
| AIRBUS SE | 0.012711 |
| MITSUBISHI HC CAPITAL INC | 0.065902 |
| SWATCH GROUP AG | 0.006033 |
| DCC PLC | 0.018519 |
| DANSKE BANK A/S | 0.077333 |
| SEB SA | 0.017741 |
| HEINEKEN NV | 0.011904 |
| SEA LTD | 0.003789 |
| LM ERICSSON TELEFON AB CLASS B | 0.207957 |
| SONOVA HOLDING AG | 0.002277 |
| CSL LTD ORD | 0.022153 |
| CK HUTCHISON HOLDINGS LTD | 0.463854 |
| SECOM CO LTD ORD | 0.007394 |
| JD SPORTS FASHION PLC | 1.641826 |
| EVRAZ PLC | 0.283045 |
| DAIMLER AG | 0.05655 |
| NINTENDO CO LTD | 0.005373 |
| SOLVAY SA | 0.005923 |
| JAPAN POST BANK CO LTD | 0.043641 |
| IBIDEN CO LTD | 0.007352 |
| AURIZON HOLDINGS LTD | 0.173458 |
| MERCK KGAA | 0.021567 |
| AZBIL (YAMATAKE) CORP ORD | 0.017619 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026641 |
| NUTRIEN LTD | 0.038944 |
| SIEMENS HEALTHINEERS AG | 0.022485 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.143869 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004385 |
| HK ELECTRIC INVESTMENTS LTD | 0.619561 |
| HERMES INTERNATIONAL SCA | 0.004953 |
| INPEX CORP | 0.236553 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079496 |
| RANDSTAD NV | 0.041611 |
| SAFRAN SA | 0.005887 |
| TOKYO GAS CO LTD | 0.037297 |
| RELX PLC | 0.115575 |
| CHR HANSEN HOLDING AS | 0.006256 |
| SIEMENS AG | 0.031043 |
| EVONIK INDUSTRIES AG | 0.015846 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000433 |
| WEST FRASER TIMBER CO LTD | 0.067294 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027918 |
| KIRKLAND LAKE GOLD LTD | 0.012631 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030863 |
| WORLDLINE SA | 0.025162 |
| SUNCOR ENERGY INC | 0.071705 |
| LATOUR INVESTMENT AB ORD B | 0.029927 |
| NITORI HOLDINGS CO LTD | 0.016648 |
| ANTOFAGASTA PLC | 0.016197 |
| NITTO DENKO CORP | 0.008586 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134504 |
| HANNOVER RUCK SE | 0.002479 |
| UNITED UTILITIES PLC | 0.062678 |
| BANCO SANTANDER SA | 0.609552 |
| MITSUBISHI ELECTRIC CORP | 0.071954 |
| BACHEM HOLDING AG-REG B | 0.00068 |
| DEMANT A/S | 0.023763 |
| ATLAS COPCO AB CLASS A | 0.042183 |
| ALTAGAS LTD | 0.034433 |
| CARLSBERG AS CLASS B | 0.010278 |
| HYDRO ONE LTD | 0.030718 |
| CAIXABANK SA | 0.690506 |
| COCA-COLA HBC AG-DI | 0.043581 |
| MITSUI FUDOSAN CO LTD ORD | 0.013944 |
| SWISS PRIME SITE AG | 0.008664 |
| INTERTEK GROUP PLC | 0.011909 |
| RICOH CO LTD | 0.312215 |
| RATIONAL AG | 0.00213 |
| XERO LTD | 0.014636 |
| RENAULT SA | 0.039259 |
| FRESENIUS SE & CO KGAA | 0.077944 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036923 |
| BARCLAYS PLC | 0.946677 |
| SIKA AG | 0.007876 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008201 |
| RINNAI CORP ORD | 0.004895 |
| PEARSON PLC | 0.094443 |
| AJINOMOTO CO INC | 0.029603 |
| KOSE CORP ORD | 0.021417 |
| UNILEVER PLC | 0.11482 |
| BARRICK GOLD CORP | 0.070798 |
| TC ENERGY CORP | 0.023293 |
| ONEX CORP | 0.030599 |
| EPIROC AB-A | 0.053049 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014507 |
| VENTURE CORPORATION LIMITED | 0.035636 |
| NATIONAL BANK OF CANADA | 0.031647 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016482 |
| TORAY INDUSTRIES INC ORD | 0.126858 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018515 |
| SUBARU CORP | 0.02258 |
| TOHO CO LTD ORD | 0.012684 |
| ADIDAS AG | 0.019059 |
| ZOZO INC | 0.120929 |
| BANK HAPOALIM BM ORD | 0.086998 |
| CANADIAN TIRE CORP-CLASS A | 0.013819 |
| SHIONOGI & CO LTD ORD | 0.010796 |
| JDE PEETS BV | 0.042799 |
| ASSICURAZIONI GENERALI SPA | 0.075772 |
| BNP PARIBAS SA | 0.062023 |
| FIRST QUANTUM MINERALS LTD | 0.034351 |
| PROSUS NV | 0.00844 |
| LUNDIN ENERGY AB | 0.008855 |
| KYOCERA CORP ORD | 0.011215 |
| MTR CORPORATION LTD | 0.092622 |
| SMITH & NEPHEW PLC | 0.098518 |
| TOTALENERGIES SE | 0.121936 |
| TEVA PHARMACEUTICAL-SP ADR | 0.196016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040574 |
| DISCO CORP ORD | 0.00124 |
| ORION OYJ CLASS B | 0.074921 |
| THALES SA | 0.010094 |
| MEIJI HOLDINGS CO LTD | 0.026014 |
| WSP GLOBAL INC | 0.05772 |
| TOTO LTD | 0.011508 |
| RIO TINTO PLC | 0.084235 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012174 |
| IPSEN SA | 0.049918 |
| UNIPER SE | 0.060515 |
| MARUBENI CORP ORD | 0.296037 |
| FRANCO-NEVADA CORP | 0.002713 |
| KIKKOMAN CORP ORD | 0.026646 |
| BP PLC | 0.870254 |
| BENEFIT ONE INC | 0.006569 |
| DANONE SA | 0.045472 |
| DEUTSCHE TELEKOM AG | 0.096207 |
| OCADO GROUP PLC | 0.019579 |
| WOODSIDE PETROLEUM LTD | 0.023568 |
| JAPAN POST HOLDINGS CO LTD | 0.247414 |
| ROYAL DUTCH SHELL PLC | 0.254445 |
| OLYMPUS | 0.120543 |
| SPIRAX SARCO ENGINEERING PLC | 0.008284 |
| VOLKSWAGEN AG | 0.007778 |
| PRYSMIAN SPA | 0.034928 |
| WELCIA HOLDINGS CO LTD | 0.073019 |
| MEDIBANK PRIVATE | 0.370001 |
| SYSMEX CORP ORD | 0.024408 |
| SAGE GROUP PLC | 0.347997 |
| GN STORE NORD A/S | 0.008945 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.136417 |
| IBERDROLA SA | 0.306736 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014403 |
| EQUINOR ASA | 0.026504 |
| SCHRODERS PLC ORD | 0.023188 |
| SCHINDLER HOLDING AG ORD | 0.003114 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.698156 |
| MAGNA INTERNATIONAL INC | 0.037029 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007747 |
| DENSO CORP ORD | 0.019433 |
| KURITA WATER INDUSTRIES LTD | 0.01864 |
| ANHEUSER BUSCH INBEV SA NV | 0.033302 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.046226 |
| CANADIAN NATURAL RESOURCES | 0.061329 |
| DAI-ICHI LIFE HOLDINGS INC | 0.025844 |
| AMPOL LTD | 0.019505 |
| ASX LTD ORD | 0.013938 |
| SONY GROUP CORP | 0.052581 |
| QUEBECOR INC - CL B | 0.021825 |
| NIBE INDUSTRIER AB | 0.103626 |
| TOKYO ELECTRON LTD ORD | 0.012213 |
| TENARIS SA | 0.062685 |
| FANUC CORP | 0.001919 |
| SWEDBANK AB CLASS A | 0.029942 |
| NOVO NORDISK A/S | 0.133369 |
| NIPPON BUILDING FUND INC. | 0.000096 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03312 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020171 |
| LUNDIN MINING CORP | 0.089645 |
| REPSOL SA | 0.328169 |
| SWISS LIFE HOLDING AG | 0.001271 |
| SAP SE | 0.059393 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047165 |
| CAPCOM CO LTD | 0.053309 |
| PHOENIX GROUP HOLDINGS | 0.103847 |
| SEGRO PLC | 0.167959 |
| ATLAS COPCO AB | 0.017393 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000009 |
| 3I GROUP PLC ORD | 0.068445 |
| ORIX JREIT INC ORD | 0.000218 |
| WESFARMERS LTD | 0.118435 |
| SANTOS LTD | 0.104975 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| ESSITY AB CLASS B | 0.022146 |
| UNIVERSAL MUSIC GROUP NV | 0.029021 |
| TAISEI CORP ORD | 0.060332 |
| KESKO OYJ CLASS B | 0.036255 |
| ARKEMA SA | 0.008732 |
| SEVERN TRENT PLC | 0.033409 |
| ENEOS HOLDINGS INC | 0.231263 |
| TOYOTA TSUSHO CORP ORD | 0.01171 |
| LASERTEC CORP | 0.0068 |
| GETLINK | 0.025169 |
| AVIVA PLC | 0.570995 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00753 |
| SHOPIFY INC | 0.004812 |
| ASAHI INTECC CO LTD | 0.019119 |
| SOFTBANK CORP | 0.149331 |
| EPIROC AB-B | 0.023119 |
| TELEPERFORMANCE SE | 0.005432 |
| KINGSPAN GROUP PLC | 0.010792 |
| REA GROUP LTD | 0.011856 |
| AEGON NV | 0.378126 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.192397 |
| SUN HUNG KAI PROPERTIES | 0.045144 |
| AIA GROUP LTD | 0.602656 |
| KONE OYJ CLASS B | 0.010387 |
| BROTHER INDUSTRIES LTD ORD | 0.09765 |
| PARKLAND CORP | 0.026056 |
| HSBC HOLDINGS PLC | 0.409878 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.171343 |
| UNICHARM CORP ORD | 0.025257 |
| SHISEIDO CO LTD | 0.066489 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027572 |
| ELECTROLUX AB CLASS B | 0.060492 |
| ERSTE GROUP BANK AG | 0.009732 |
| EDP RENOVAVEIS SA | 0.018085 |
| DAIICHI SANKYO CO LTD ORD | 0.072518 |
| TOURMALINE OIL CORP | 0.010864 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039291 |
| ASSA ABLOY AB CLASS B | 0.033741 |
| TOYOTA MOTOR CORP | 0.339482 |
| SOFTBANK GROUP CORP | 0.036516 |
| BRENNTAG SE | 0.026987 |
| KERING SA | 0.004508 |
| CLP HOLDINGS LTD | 0.062775 |
| OMRON CORP ORD | 0.022644 |
| SSE PLC | 0.033911 |
| HANKYU HANSHIN HOLDINGS INC | 0.011327 |
| HELLOFRESH SE | 0.055641 |
| HARGREAVES LANSDOWN PLC ORD | 0.177751 |
| TRYG AS | 0.035639 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.48241 |
| SG HOLDINGS CO LTD | 0.014413 |
| HEIDELBERGCEMENT AG | 0.044452 |
| JAPAN POST INSURANCE CO LTD | 0.077059 |
| NN GROUP NV | 0.053589 |
| HOLCIM LTD | 0.036486 |
| FAST RETAILING CO LTD ORD | 0.003936 |
| POWER CORP OF CANADA | 0.104354 |
| SKANSKA AB CLASS B | 0.11189 |
| BANK LEUMI LE-ISRAEL ORD | 0.09058 |
| TREND MICRO INC | 0.012392 |
| MAPLETREE LOGISTICS TRUST | 0.304681 |
| FERRARI NV | 0.012911 |
| SWEDISH MATCH AB | 0.467768 |
| RECRUIT HOLDINGS CO LTD | 0.121057 |
| TORONTO-DOMINION BANK | 0.109991 |
| SMURFIT KAPPA GROUP PLC | 0.035201 |
| IA FINANCIAL CORP INC | 0.05403 |
| TIS INC | 0.017238 |
| DIASORIN SPA | 0.012353 |
| GJENSIDIGE FORSIKRING ASA | 0.10582 |
| NATIONAL GRID PLC | 0.112973 |
| JAPAN EXCHANGE GROUP INC | 0.030281 |
| MITSUI & CO LTD | 0.128032 |
| FORTESCUE METALS GROUP LTD | 0.255116 |
| M3 (SO-NET M3) INC ORD | 0.025585 |
| BAYERISCHE MOTOREN WERKE AG | 0.024339 |
| ROYAL DUTCH SHELL PLC ORD A | 0.272946 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144174 |
| ELBIT SYSTEMS LTD | 0.002498 |
| SANOFI SA | 0.075653 |
| CENOVUS ENERGY INC | 0.141464 |
| TDK CORP ORD | 0.009099 |
| OPEN TEXT CORP | 0.015729 |
| WOLTERS KLUWER NV | 0.043436 |
| ADYEN NV | 0.000929 |
| WOOLWORTHS GROUP LTD | 0.189333 |
| TAKEDA PHARMACEUTICAL | 0.133059 |
| AVEVA GROUP PLC | 0.007909 |
| REECE LTD | 0.069664 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.010471 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03734 |
| UBS GROUP AG | 0.182685 |
| ORANGE SA | 0.089373 |
| WPP PLC | 0.171324 |
| MISUMI GROUP INC ORD | 0.063571 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020687 |
| MUNICH REINSURANCE COMPANY | 0.002499 |
| NIPPON EXPRESS CO LTD ORD | 0.005751 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024343 |
| CDN. UTILITIES LTD A | 0.023025 |
| DASSAULT SYSTEMES SA | 0.054256 |
| ASML HOLDING NV | 0.022918 |
| NTT DATA CORP ORD | 0.086382 |
| SUMCO CORP | 0.020377 |
| WILMAR INTERNATIONAL LTD | 0.103684 |
| SHIMADZU CORP ORD | 0.025602 |
| UCB SA | 0.016276 |
| GEORGE WESTON LTD | 0.047145 |
| BRIDGESTONE CORP ORD | 0.035756 |
| SUEZ | 0.147265 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020508 |
| XINYI GLASS HOLDINGS CO LTD | 0.336375 |
| VODAFONE GROUP PLC | 1.994633 |
| CONSTELLATION SOFTWARE INC | 0.005202 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008033 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.200038 |
| AISIN CORP | 0.065174 |
| AEON CO LTD ORD | 0.052726 |
| ORACLE CORP JAPAN ORD | 0.012124 |
| WENDEL SA | 0.002966 |
| JOHNSON MATTHEY PLC | 0.04139 |
| AUTO TRADER GROUP PLC | 0.516593 |
| CRH PLC | 0.04094 |
| NICE LTD | 0.004777 |
| TELEFONICA SA | 0.43187 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013219 |
| PARTNERS GROUP HOLDING AG | 0.004237 |
| GFL ENVIRONMENTAL INC | 0.027 |
| SCOUT24 SE | 0.010168 |
| MIZUHO FINANCIAL GROUP INC | 0.071795 |
| IMCD NV | 0.005332 |
| SWIRE PACIFIC LTD ORD A | 0.606163 |
| MACQUARIE GROUP LTD ORD | 0.022161 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.009121 |
| VEOLIA ENVIRONNEMENT SA | 0.069205 |
| OBAYASHI CORP ORD | 0.053381 |
| ISUZU MOTORS LTD ORD | 0.12934 |
| LOGITECH INTERNATIONAL SA | 0.028828 |
| POSTE ITALIANE SPA | 0.148664 |
| STMICROELECTRONICS NV | 0.068172 |
| EMPIRE CO LTD A | 0.213285 |
| OPEN HOUSE CO LTD | 0.006032 |
| HIROSE ELECTRIC CO LTD ORD | 0.002738 |
| HINO MOTORS LTD ORD | 0.181098 |
| ATLANTIA SPA | 0.036912 |
| GLP J-REIT/D | 0.00052 |
| GPT GROUP | 0.092166 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079637 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.072978 |
| MITSUBISHI CORP | 0.105118 |
| SAGAX AB-B | 0.013829 |
| OSAKA GAS CO LTD | 0.026811 |
| BHP GROUP LTD | 0.260154 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011576 |
| DAVIDE CAMPARI-MILANO NV | 0.063988 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.173903 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02246 |
| OTSUKA CORP ORD | 0.01002 |
| BIOMERIEUX | 0.018396 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112719 |
| COLES GROUP LTD | 0.276389 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027553 |
| APA GROUP | 0.076826 |
| FORTUM OYJ | 0.093176 |
| SEIKO EPSON CORP ORD | 0.074285 |
| GLAXOSMITHKLINE PLC | 0.332617 |
| IDP EDUCATION LTD | 0.014778 |
| CNP ASSURANCES SA | 0.107238 |
| GOODMAN GROUP ORD UNIT | 0.091839 |
| KAKAKU.COM INC | 0.074873 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.039357 |
| LEGRAND SA | 0.018303 |
| ENAGAS SA | 0.042142 |
| SWISSCOM AG | 0.001601 |
| FERGUSON PLC | 0.051284 |
| SWISS RE AG | 0.007615 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031787 |
| ANGLO AMERICAN PLC | 0.059898 |
| GRIFOLS SA CLASS A | 0.053721 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.103594 |
| BARRY CALLEBAUT AG | 0.000371 |
| EXOR NV | 0.024557 |
| TELE2 AB | 0.048152 |
| LLOYDS BANKING GROUP PLC | 5.283862 |
| CARREFOUR SA | 0.201303 |
| BANDAI NAMCO HOLDINGS INC | 0.025759 |
| ADVANTEST CORP ORD | 0.02662 |
| KINGFISHER PLC | 0.597913 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.014635 |
| HALMA PLC | 0.027496 |
| NIHON M&A CENTER HOLDINGS INC | 0.025737 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.163214 |
| IDEMITSU KOSAN CO LTD ORD | 0.021371 |
| RENTOKIL INITIAL PLC | 0.110627 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.077842 |
| RWE AG | 0.087152 |
| EVOLUTION AB | 0.012624 |
| KEYENCE CORP ORD | 0.006865 |
| MELROSE INDUSTRIES PLC | 0.76858 |
| DEUTSCHE POST AG | 0.129302 |
| L OREAL SA | 0.024988 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020497 |
| ALLIANZ SE | 0.022217 |
| NIPPON STEEL CORP | 0.047609 |
| MONOTARO CO LTD | 0.140841 |
| GEBERIT AG | 0.002399 |
| STELLANTIS NV | 0.115229 |
| KDDI CORP (DDI) ORD | 0.108531 |
| REMY COINTREAU SA | 0.007449 |
| NEC CORP ORD | 0.09752 |
| CCL INDUSTRIES INC | 0.013345 |
| CYBERAGENT INC | 0.159271 |
| PUBLICIS GROUPE SA | 0.05712 |
| CK ASSET HOLDINGS LTD | 0.171116 |
| HITACHI METALS LTD ORD | 0.044966 |
| ZALANDO SE | 0.045388 |
| DEUTSCHE BOERSE AG | 0.012613 |
| LEG IMMOBILIEN SE | 0.004697 |
| WH GROUP LTD | 4.889323 |
| CARL ZEISS MEDITEC AG | 0.004476 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077089 |
| BAE SYSTEMS PLC | 0.145786 |
| GILDAN ACTIVEWEAR INC | 0.008812 |
| ALFA LAVAL AB | 0.016529 |
| NORDEA BANK ABP | 0.13635 |
| VERBUND AG | 0.012915 |
| GREAT WEST LIFECO | 0.04419 |
| AKZO NOBEL NV | 0.00948 |
| BUNZL PLC | 0.035594 |
| CYBERARK SOFTWARE | 0.002536 |
| UBISOFT ENTERTAINMENT | 0.028485 |
| HAKUHODO DY HOLDINGS INC ORD | 0.060415 |
| HAMAMATSU PHOTONICS KK ORD | 0.008299 |
| ORKLA ASA | 0.059034 |
| MAGELLAN FINANCIAL GROUP LTD | 0.059852 |
| UNITED OVERSEAS BANK LTD | 0.106673 |
| LIFCO AB | 0.01541 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018621 |
| LAWSON INC ORD | 0.040356 |
| AIR LIQUIDE SA | 0.018931 |
| CREDIT AGRICOLE SA | 0.104228 |
| STANDARD CHARTERED PLC | 0.102843 |
| RED ELECTRICA CORP SA | 0.041893 |
| SYMRISE AG | 0.01051 |
| DBS GROUP HOLDINGS LTD | 0.165189 |
| ELIA GROUP SA/NV | 0.004196 |
| NATWEST GROUP PLC | 0.284152 |
| HENKEL AG & CO KGAA PREF | 0.012421 |
| NOKIA OYJ | 0.434494 |
| KYOWA KIRIN CO LTD | 0.018301 |
| AP MOLLER MAERSK AS CLASS B | 0.00183 |
| BARRATT DEVELOPMENTS PLC | 0.256012 |
| SNAM SPA | 0.142125 |
| BALOISE HOLDING AG | 0.003722 |
| AP MOLLER MAERSK A/S ORD A | 0.001836 |
| SEEK LTD ORD | 0.017217 |
| PUMA SE | 0.036961 |
| PRUDENTIAL PLC | 0.03663 |
| SHARP CORP | 0.051803 |
| BUREAU VERITAS SA | 0.032232 |
| BAUSCH HEALTH COS INC | 0.029348 |
| LA FRANCAISE DES JEUX SAEM | 0.094093 |
| COMPASS GROUP PLC | 0.021945 |
| IVANHOE MINES LTD | 0.100577 |
| CREDIT SUISSE GROUP AG | 0.04435 |
| TELSTRA CORP LTD | 0.38796 |
| PANDORA A/S | 0.023293 |
| ENI SPA | 0.111773 |
| SEKISUI HOUSE LTD ORD | 0.037733 |
| HEXAGON AB CLASS B | 0.097403 |
| VAT GROUP AG | 0.001452 |
| SHIMANO INC | 0.004042 |
| KAJIMA CORP ORD | 0.045648 |
| BEIERSDORF AG | 0.025336 |
| SUMITOMO | 0.198117 |
| ROCHE HOLDING AG ORD BRR | 0.005314 |
| LIGHTSPEED COMMERCE INC | 0.006544 |
| DNB BANK ASA | 0.032682 |
| ROYAL KPN NV | 0.185991 |
| RAMSAY HEALTH CARE LTD ORD | 0.007075 |
| HEINEKEN HOLDING NV | 0.024006 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022936 |
| TOROMONT INDUSTRIES LTD COM | 0.015434 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013259 |
| FORTIS INC | 0.021871 |
| EMS CHEMIE HOLDING AG | 0.001466 |
| ST JAMES S PLACE PLC ORD | 0.120164 |
| RECKITT BENCKISER GROUP PLC | 0.032375 |
| TOYO SUISAN KAISHA LTD | 0.016932 |
| NORTHLAND POWER INC | 0.028167 |
| ASHTEAD GROUP PLC | 0.036351 |
| SECURITAS AB CLASS B | 0.092224 |
| NIPPON PROLOGIS REIT INC | 0.000243 |
| AGC INC | 0.015458 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.018706 |
| ZURICH INSURANCE GROUP AG | 0.004678 |
| TOSHIBA CORP ORD | 0.015402 |
| SUN LIFE FINANCIAL INC | 0.042067 |
| ADECCO GROUP AG | 0.020092 |
| BECHTLE AG | 0.00941 |
| COCHLEAR LTD | 0.013874 |
| NOVOZYMES AS CLASS B | 0.017048 |
| BRITISH AMERICAN TOBACCO PLC | 0.148868 |
| TAYLOR WIMPEY PLC | 0.472164 |
| KION GROUP AG | 0.011085 |
| SANDVIK AB | 0.0408 |
| ROYAL BANK OF CANADA | 0.094753 |
| ASSOCIATED BRITISH FOODS PLC | 0.055009 |
| QIAGEN NV | 0.025573 |
| ITO EN LTD ORD | 0.046109 |
| KERRY GROUP PLC-A | 0.0071 |
| HOYA CORP ORD | 0.040383 |
| SIEMENS ENERGY AG | 0.071144 |
| BT GROUP PLC | 0.264542 |
| INDUSTRIVAERDEN AB ORD C | 0.025831 |
| POWER ASSETS HOLDINGS LTD | 0.089393 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013486 |
| ESSILORLUXOTTICA | 0.017321 |
| FERROVIAL SA | 0.023414 |
| ASTRAZENECA PLC | 0.076344 |
| BLACKBERRY LTD | 0.082885 |
| TRANSURBAN GROUP | 0.079076 |
| OVERSEA-CHINESE BANKING CORP | 0.377362 |
| TELIA CO AB | 0.165147 |
| KINNEVIK AB CLASS B | 0.064312 |
| AMUNDI SA | 0.003675 |
| CGI INC - CLASS A | 0.046814 |
| ABRDN PLC | 0.470427 |
| CELLNEX TELECOM SA | 0.017595 |
| DSV AS | 0.013577 |
| ICL GROUP LTD | 0.121748 |
| INVESTOR AB ORD A | 0.026519 |
| CNH INDUSTRIAL NV | 0.148556 |
| SOCIETE GENERALE SA CLASS A | 0.084915 |
| GECINA SA | 0.003806 |
| ENTAIN PLC | 0.094115 |
| OBIC CO LTD ORD | 0.00241 |
| KANSAI ELECTRIC POWER CO ORD | 0.037221 |
| GIVAUDAN SA | 0.000588 |
| LIXIL GROUP CORP | 0.028944 |
| VIFOR PHARMA AG | 0.004587 |
| ASTELLAS PHARMA INC | 0.22429 |
| TESCO PLC | 0.388401 |
| TMX GROUP INC COM | 0.008937 |
| BOUYGUES SA | 0.028156 |
| LONZA GROUP AG | 0.003822 |
| GENMAB A/S | 0.003441 |
| EXPERIAN PLC | 0.05875 |
| VIVENDI SA | 0.029021 |
| JAPAN TOBACCO | 0.04798 |
| STORA ENSO OYJ CLASS R | 0.023738 |
| THOMSON REUTERS CORP | 0.014123 |
| ENDEAVOUR GROUP | 0.110463 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031872 |
| NISSAN CHEMICAL CORP | 0.009897 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017118 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000408 |
| H&M HENNES & MAURITZ AB CLASS B | 0.089634 |
| DAIKIN INDUSTRIES LTD ORD | 0.007391 |
| ORIGIN ENERGY LTD | 0.131352 |
| FIRSTSERVICE CORP | 0.009943 |
| SOUTH32 LTD | 0.819229 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.002033 |
| ELISA OYJ CLASS A | 0.013708 |
| IMPERIAL BRANDS PLC | 0.114497 |
| VONOVIA SE | 0.021016 |
| INFINEON TECHNOLOGIES AG | 0.039466 |
| EON SE | 0.088506 |
| SITC INTERNATIONAL HOLDINGS | 0.149008 |
| YARA INTERNATIONAL ASA | 0.011132 |
| SPARK NEW ZEALAND LTD | 0.226515 |
| BASF SE | 0.021983 |
| NOVARTIS AG | 0.141204 |
| FUTU HOLDINGS LTD-ADR | 0.012378 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045162 |
| NIPPON YUSEN KK | 0.056492 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054702 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037226 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.016443 |
| ROCHE HOLDING AG | 0.052756 |
| HONG KONG & CHINA GAS LTD ORD | 0.420288 |
| ADMIRAL GROUP PLC | 0.150531 |
| NEWCREST MINING LTD | 0.038491 |
| NATIONAL AUSTRALIA BANK LTD | 0.159843 |
| PANASONIC CORP | 0.171029 |
| LOBLAW COMPANIES LTD. | 0.094178 |
| SOFINA SA | 0.00394 |
| NIDEC CORP ORD | 0.005765 |
| KOMATSU LTD | 0.016556 |
| ALCON INC | 0.010598 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005872 |
| SOMPO HOLDINGS INC | 0.012764 |
| USS CO (TOKAI) LTD ORD | 0.021882 |
| MURATA MANUFACTURING LTD ORD | 0.022935 |
| FUJIFILM HOLDINGS CORP ORD | 0.037428 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.109935 |
| CRODA INTERNATIONAL PLC | 0.021068 |
| TOYOTA INDUSTRIES CORP ORD | 0.007276 |
| SMC CORP ORD | 0.00101 |
| UPM-KYMMENE OYJ | 0.015346 |
| BRAMBLES LTD | 0.099173 |
| NEMETSCHEK SE | 0.032162 |
| BLUESCOPE STEEL LTD | 0.188652 |
| MOWI ASA | 0.026087 |
| ASM INTERNATIONAL NV | 0.003544 |
| EURAZEO SE | 0.011237 |
| EMERA INC COM | 0.017513 |
| TERUMO CORP | 0.023292 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013855 |
| NEXT PLC | 0.031783 |
| INVESTOR AB CLASS B | 0.140415 |
| CAPGEMINI SA | 0.023615 |
| ROGERS COMMUNICATIONS INC-B | 0.012128 |
| CONTINENTAL AG | 0.004457 |
| AMPLIFON SPA | 0.009811 |
| COVESTRO AG | 0.018416 |
| ITOCHU CORP ORD | 0.136512 |
| INTESA SANPAOLO SPA | 0.427549 |
| FASTIGHETS BALDER AB CLASS B | 0.005473 |
| EDENRED | 0.011833 |
| METRO INC -A | 0.028694 |
| CANADIAN PACIFIC RAILWAY LTD | 0.022966 |
| COMPUTERSHARE LTD ORD | 0.031974 |
| AXA SA | 0.057993 |
| POLA ORBIS HOLDINGS INC ORD | 0.11826 |
| LION CORP | 0.099299 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019579 |
| JERONIMO MARTINS SGPS SA | 0.177303 |
| EIFFAGE SA | 0.045897 |
| DEUTSCHE BANK AG | 0.197521 |
| SCHINDLER HOLDING AG | 0.004238 |
| JAMES HARDIE INDUSTRIES PLC | 0.039666 |
| TOPPAN INC | 0.057499 |
| DENTSU GROUP INC | 0.05254 |
| PERNOD RICARD SA | 0.007736 |
| BURBERRY GROUP PLC | 0.160761 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103839 |
| BANK OF NOVA SCOTIA | 0.067017 |
| HANG SENG BANK LTD ORD | 0.064052 |
| STRAUMANN HOLDING AG | 0.002259 |
| LEGAL & GENERAL GROUP PLC ORD | 0.490357 |
| SCHNEIDER ELECTRIC SE | 0.031154 |
| NORSK HYDRO ASA | 0.192948 |
| MONDI PLC | 0.034724 |
| HITACHI LTD | 0.05761 |
| BCE INC | 0.01687 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092804 |
| MAZDA MOTOR CORP ORD | 0.310031 |
| INDUSTRIVARDEN AB CLASS A | 0.029294 |
| TERNA SPA | 0.109896 |
| LINK REIT | 0.059298 |
| CLARIANT AG | 0.018043 |
| ENBRIDGE INC | 0.069806 |
| TECK RESOURCES LIMITED CLASS B | 0.021695 |
| SUNCORP GROUP LTD | 0.160506 |
| DEXUS/AU | 0.096228 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.080517 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.180062 |
| INMODE LTD | 0.019901 |
| KINROSS GOLD CORP | 0.144937 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052224 |
| ENGIE SA | 0.205695 |
| J SAINSBURY PLC | 1.513149 |
| IMPERIAL OIL LTD | 0.0816 |
| ARCELORMITTAL SA | 0.200285 |
| ALGONQUIN POWER & UTILITIES | 0.040951 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016915 |
| ROYAL DSM NV | 0.011622 |
| DAIWA SECURITIES GROUP INC ORD | 0.057908 |
| COLOPLAST AS CLASS B | 0.023172 |
| SWATCH GROUP AG | 0.027195 |
| EURONEXT NV | 0.003609 |
| MANULIFE FINANCIAL CORP | 0.193166 |
| ENEL SPA | 0.239821 |
| VOLKSWAGEN AG PREF | 0.011565 |
| GROUPE BRUXELLES LAMBERT SA | 0.006714 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.040713 |
| INPOST SA | 0.123834 |