Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
ISIN: | DE000SLA0N65 |
Bloomberg Ticker: | GSIENR Index |
WKN: | SLA0N6 |
Current Quotes
Last quote (26 Sep 2023): | 1410.08 |
Day range: | 1404.33 / 1411.13 |
Change abs./rel.: | -3.89 / -0.28% |
Year range: | 1123.17 / 1502.59 |
Name | Index Shares |
---|---|
TAKEDA PHARMACEUTICAL | 0.18833 |
KONE OYJ CLASS B | 0.011085 |
UPM-KYMMENE OYJ | 0.019981 |
COMPAGNIE DE SAINT GOBAIN SA | 0.077887 |
BARRY CALLEBAUT AG | 0.000459 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036306 |
SAPUTO INC | 0.057629 |
WILMAR INTERNATIONAL LTD | 1.514841 |
EXOR NV | 0.03042 |
HELLOFRESH SE | 0.117753 |
KNORR-BREMSE AG | 0.017161 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.086019 |
THALES SA | 0.010774 |
ZENSHO HOLDINGS CO LTD ORD | 0.071784 |
KONINKLIJKE PHILIPS NV | 0.042956 |
STANDARD CHARTERED PLC | 0.147957 |
SUMCO CORP | 0.033772 |
VODAFONE GROUP PLC | 2.212551 |
SAP SE | 0.063389 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034016 |
JAMES HARDIE INDUSTRIES PLC | 0.042335 |
DNB BANK ASA | 0.06868 |
HAKUHODO DY HOLDINGS INC ORD | 0.077579 |
KLEPIERRE SA | 0.018508 |
HEIDELBERG MATERIALS AG | 0.043057 |
HALEON PLC | 0.355382 |
TOKYO GAS CO LTD | 0.100649 |
GALAXY ENTERTAINMENT GP. | 0.065582 |
CYBERAGENT INC | 0.193969 |
FERRARI NV | 0.01378 |
HANG SENG BANK LTD ORD | 0.035332 |
HIKARI TSUSHIN INC ORD | 0.0042 |
LOTTERY CORPORATION LTD | 0.773202 |
SECOM CO LTD ORD | 0.012348 |
KAWASAKI KISEN KAISHA LTD | 0.008678 |
ALIMENTATION COUCHE-TARD INC | 0.08308 |
KAO CORP | 0.037161 |
SAGE GROUP PLC | 0.37141 |
HSBC HOLDINGS PLC | 0.986236 |
SWEDISH ORPHAN BIOVITRUM AB | 0.045542 |
ALFA LAVAL AB | 0.022932 |
IPSEN SA | 0.053276 |
SOCIETE GENERALE SA CLASS A | 0.051526 |
DSV AS | 0.004534 |
ALCON INC | 0.012298 |
NOMURA HOLDINGS INC ORD | 0.086952 |
BARRATT DEVELOPMENTS PLC | 0.476818 |
RANDSTAD NV | 0.04908 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058382 |
LOGITECH INTERNATIONAL SA | 0.030768 |
IVANHOE MINES LTD | 0.033201 |
KDDI CORP (DDI) ORD | 0.129662 |
SIEMENS ENERGY AG | 0.176744 |
ELISA OYJ CLASS A | 0.01463 |
MITSUBISHI UFJ FINANCIAL GRO | 0.514866 |
FAST RETAILING CO LTD ORD | 0.012114 |
ASTELLAS PHARMA INC | 0.248174 |
CARREFOUR SA | 0.214847 |
IIDA GROUP HOLDINGS CO LTD | 0.038383 |
JDE PEETS BV | 0.045678 |
PANASONIC HOLDINGS CORP | 0.150655 |
POSTE ITALIANE SPA | 0.175364 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.021284 |
TAISEI CORP ORD | 0.048782 |
SCHINDLER HOLDING AG ORD | 0.003324 |
NATIONAL BANK OF CANADA | 0.033776 |
ARC RESOURCES LTD | 0.25658 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015446 |
CCL INDUSTRIES INC | 0.014242 |
ASSOCIATED BRITISH FOODS PLC | 0.076528 |
PHOENIX GROUP HOLDINGS | 0.111378 |
CANADIAN NATURAL RESOURCES | 0.067779 |
AIB GROUP PLC | 0.224535 |
ALLIANZ SE | 0.020576 |
GREAT WEST LIFECO | 0.058474 |
FUJITSU LTD ORD | 0.019852 |
CENTRAL JAPAN RAILWAY CO | 0.004793 |
AMADEUS IT GROUP SA CLASS A | 0.020929 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.101769 |
IA FINANCIAL CORP INC | 0.057665 |
DAI-ICHI LIFE HOLDINGS INC | 0.040995 |
SHELL PLC | 0.436654 |
BHP GROUP LTD | 0.291001 |
ELEMENT FLEET MANAGEMENT CORP | 0.067831 |
CHUBU ELECTRIC POWER CO INC ORD | 0.063907 |
CANON INC | 0.065112 |
AIA GROUP LTD | 0.262203 |
BANK OF IRELAND GROUP PLC | 0.097021 |
BOUYGUES SA | 0.03005 |
TECK RESOURCES LIMITED CLASS B | 0.009053 |
PANDORA A/S | 0.02486 |
POWER CORP OF CANADA | 0.106768 |
BANQUE CANTONALE VAUDOISE | 0.011941 |
TRANSURBAN GROUP | 0.169758 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03335 |
SANOFI SA | 0.080743 |
ENAGAS SA | 0.034691 |
RB GLOBAL INC | 0.01068 |
WSP GLOBAL INC | 0.039704 |
HAMAMATSU PHOTONICS KK ORD | 0.01178 |
BRP INC | 0.017174 |
IBIDEN CO LTD | 0.023735 |
NORDEA BANK ABP | 0.186395 |
SYMRISE AG | 0.006786 |
ARKEMA SA | 0.013952 |
APA GROUP | 0.096398 |
HANKYU HANSHIN HOLDINGS INC | 0.034539 |
BROTHER INDUSTRIES LTD ORD | 0.10422 |
EMPIRE CO LTD A | 0.2172 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085934 |
TELEFONICA SA | 0.426608 |
SAFRAN SA | 0.017266 |
JARDINE CYCLE & CARRIAGE LTD | 0.026107 |
RECKITT BENCKISER GROUP PLC | 0.034554 |
SMITH & NEPHEW PLC | 0.105146 |
BAYCURRENT CONSULTING INC | 0.070298 |
PEARSON PLC | 0.045645 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.009952 |
ICL GROUP LTD | 0.096885 |
FRESENIUS SE & CO KGAA | 0.10579 |
STMICROELECTRONICS NV | 0.059558 |
KINTETSU GROUP HOLDINGS CO LTD | 0.027997 |
SOMPO HOLDINGS INC | 0.017676 |
DEXUS/AU | 0.102702 |
HENKEL AG & CO KGAA PREF | 0.016726 |
M3 (SO-NET M3) INC ORD | 0.027306 |
DEMANT A/S | 0.025361 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.608781 |
SONY GROUP CORP | 0.029843 |
HELVETIA HOLDING AG | 0.005313 |
EMERA INC COM | 0.018109 |
STANTEC INC | 0.014419 |
VICINITY CENTRES | 0.321446 |
IMCD NV | 0.003268 |
SNAM SPA | 0.151687 |
LIFCO AB | 0.016447 |
MAZDA MOTOR CORP ORD | 0.291399 |
MITSUBISHI CORP | 0.12833 |
KINGFISHER PLC | 0.638139 |
DANSKE BANK A/S | 0.082536 |
LEGAL & GENERAL GROUP PLC ORD | 0.611566 |
GALP ENERGIA SGPS SA CLASS B | 0.035946 |
OSAKA GAS CO LTD | 0.026464 |
JARDINE MATHESON HOLDINGS LIMITED | 0.02248 |
MISUMI GROUP INC ORD | 0.067848 |
ORION OYJ CLASS B | 0.079961 |
COMMERZBANK AG | 0.194659 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.772299 |
TMX GROUP INC COM | 0.040584 |
TOKYO ELECTRON LTD ORD | 0.028911 |
KERING SA | 0.004811 |
BAE SYSTEMS PLC | 0.236821 |
TOBU RAILWAY CO LTD | 0.03905 |
SWATCH GROUP AG | 0.029024 |
UNICREDIT SPA | 0.12218 |
IGO LTD | 0.051103 |
DAIKIN INDUSTRIES LTD ORD | 0.007888 |
DEUTSCHE LUFTHANSA AG | 0.219575 |
HUSQVARNA AB | 0.058551 |
HOSHIZAKI CORP | 0.013067 |
HONDA MOTOR | 0.212427 |
JULIUS BAER GRUPPE AG | 0.012573 |
SAMPO OYJ CLASS A | 0.029164 |
ASTRAZENECA PLC | 0.097538 |
BANK OF NOVA SCOTIA | 0.071526 |
CAPGEMINI SA | 0.019138 |
HANNOVER RUCK SE | 0.007267 |
WELCIA HOLDINGS CO LTD | 0.137593 |
CENOVUS ENERGY INC | 0.282821 |
HEINEKEN NV | 0.015493 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000245 |
NGK INSULATORS LTD ORD | 0.028887 |
PILBARA MINERALS LTD | 0.75802 |
DENTSU GROUP INC | 0.049407 |
LOBLAW COMPANIES LTD. | 0.073718 |
TOKYU CORP | 0.08187 |
UNILEVER PLC | 0.117925 |
IBERDROLA SA | 0.339539 |
ANTOFAGASTA PLC | 0.016141 |
ORIENTAL LAND CO LTD ORD | 0.047496 |
RIO TINTO LTD | 0.019742 |
MACQUARIE GROUP LTD ORD | 0.023652 |
PUMA SE | 0.039448 |
ANZ GROUP HOLDINGS LTD | 0.193997 |
SANDS CHINA LTD | 0.2166 |
RENAULT SA | 0.02404 |
GROUPE BRUXELLES LAMBERT SA | 0.01014 |
BCE INC | 0.013925 |
EUROFINS SCIENTIFIC SE | 0.016435 |
WHEATON PRECIOUS METALS CORP | 0.012698 |
ORIX CORP ORD | 0.054707 |
KBC GROUPE SA | 0.012099 |
USS CO (TOKAI) LTD ORD | 0.044039 |
SWISS PRIME SITE AG | 0.009247 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.021747 |
LAND SECURITIES GROUP PLC | 0.043615 |
THOMSON REUTERS CORP | 0.013472 |
CRODA INTERNATIONAL PLC | 0.004845 |
SYSMEX CORP ORD | 0.02605 |
ABRDN PLC | 0.179486 |
CAIXABANK SA | 0.245534 |
NOKIA OYJ | 0.36031 |
MARUBENI CORP ORD | 0.291122 |
ROCKWOOL A/S | 0.00217 |
RENESAS ELECTRONICS CORP | 0.143528 |
AEROPORTS DE PARIS SA | 0.003715 |
HKT TRUST AND HKT LTD | 0.578191 |
ATLAS COPCO AB | 0.109669 |
JAPAN POST BANK CO LTD | 0.11983 |
BAYER AG | 0.069888 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008269 |
ASAHI INTECC CO LTD | 0.020405 |
ASX LTD ORD | 0.014875 |
ASHTEAD GROUP PLC | 0.010891 |
WH GROUP LTD | 6.185039 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012635 |
DAVIDE CAMPARI-MILANO NV | 0.068293 |
TOTALENERGIES SE | 0.169288 |
RIO TINTO PLC | 0.056626 |
WESFARMERS LTD | 0.120502 |
TALANX AG | 0.023416 |
AVIVA PLC | 0.12374 |
HONG KONG & CHINA GAS LTD ORD | 0.448564 |
WHITBREAD PLC | 0.01778 |
SEKISUI CHEMICAL CO LTD ORD | 0.039852 |
INDUSTRIVAERDEN AB ORD C | 0.027569 |
ENEOS HOLDINGS INC | 0.142309 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037574 |
NEXON CO. LTD | 0.032726 |
NISSAN CHEMICAL CORP | 0.010563 |
ENI SPA | 0.250123 |
SANTOS LTD | 0.215827 |
BANK LEUMI LE-ISRAEL ORD | 0.08881 |
SEMBCORP INDUSTRIES LTD | 0.150677 |
UCB SA | 0.02053 |
ROYAL BANK OF CANADA | 0.101127 |
ITOCHU CORP ORD | 0.118306 |
HARGREAVES LANSDOWN PLC ORD | 0.214701 |
SCHRODERS PLC ORD | 0.057712 |
CITY DEVELOPMENTS LTD ORD | 0.068475 |
MITSUI O.S.K. LINES LTD | 0.036981 |
KYOCERA CORP ORD | 0.017038 |
ROYAL AHOLD DELHAIZE NV | 0.224795 |
PEMBINA PIPELINE CORP | 0.038771 |
GENTING SINGAPORE PLC | 1.01166 |
TORONTO-DOMINION BANK | 0.117391 |
SHOPIFY INC | 0.026245 |
AEGON NV | 0.08241 |
AUTO TRADER GROUP PLC | 0.551348 |
OMRON CORP ORD | 0.024167 |
UBS GROUP AG | 0.142255 |
SHIMIZU CORP ORD | 0.095251 |
BALOISE HOLDING AG | 0.007923 |
PERNOD RICARD SA | 0.009297 |
BANK HAPOALIM BM ORD | 0.092852 |
SUMITOMO MITSUI FINANCIAL GR | 0.082276 |
JD SPORTS FASHION PLC | 1.845541 |
HEXAGON AB CLASS B | 0.03937 |
ALSTOM SA | 0.041258 |
GMO PAYMENT GATEWAY INC | 0.005702 |
DSM FIRMENICH AG | 0.00634 |
ALTAGAS LTD | 0.020561 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010634 |
SOFTBANK CORP | 0.171492 |
KEYENCE CORP ORD | 0.006796 |
NATIONAL GRID PLC | 0.109398 |
TOPPAN INC | 0.061368 |
ARISTOCRAT LEISURE LTD | 0.039405 |
SSE PLC | 0.070811 |
TELENOR ASA | 0.043523 |
BNP PARIBAS SA | 0.068291 |
TERUMO CORP | 0.024859 |
ONO PHARMACEUTICAL CO LTD ORD | 0.054301 |
SGS SA | 0.032044 |
EISAI | 0.033312 |
DASSAULT SYSTEMES SA | 0.049184 |
WOOLWORTHS GROUP LTD | 0.188843 |
ENGIE SA | 0.168474 |
BASF SE | 0.023462 |
SUNCORP GROUP LTD | 0.171304 |
ZALANDO SE | 0.075842 |
ADIDAS AG | 0.020341 |
EMS CHEMIE HOLDING AG | 0.001564 |
FERROVIAL SE | 0.039866 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.133536 |
NITORI HOLDINGS CO LTD | 0.015685 |
KINGSPAN GROUP PLC | 0.011518 |
BRIDGESTONE CORP ORD | 0.038161 |
MITSUBISHI ELECTRIC CORP | 0.099042 |
OTSUKA HOLDINGS CO LTD ORD | 0.055381 |
OLYMPUS | 0.128653 |
SOFTBANK GROUP CORP | 0.065854 |
MURATA MANUFACTURING LTD ORD | 0.024478 |
ASML HOLDING NV | 0.023695 |
SEVERN TRENT PLC | 0.02567 |
SWIRE PACIFIC LTD ORD A | 0.077896 |
MELROSE INDUSTRIES PLC | 0.089003 |
TOKIO MARINE HOLDINGS INC | 0.103316 |
PARTNERS GROUP HOLDING AG | 0.003468 |
COLOPLAST AS CLASS B | 0.010832 |
ABB LTD-REG | 0.070922 |
TOTO LTD | 0.012282 |
SHIZUOKA FINANCIAL GROUP INC | 0.106296 |
FIRST QUANTUM MINERALS LTD | 0.036662 |
SIEMENS HEALTHINEERS AG | 0.011428 |
RECORDATI SPA | 0.039834 |
BOC HONG KONG HOLDINGS LTD ORD | 0.684161 |
COVESTRO AG | 0.005461 |
ROLLS-ROYCE HOLDING PLC | 0.430013 |
GEORGE WESTON LTD | 0.042684 |
ORKLA ASA | 0.155694 |
EON SE | 0.343474 |
ANHEUSER BUSCH INBEV SA NV | 0.045393 |
TOYOTA TSUSHO CORP ORD | 0.021335 |
LA FRANCAISE DES JEUX SAEM | 0.104032 |
AIRBUS SE | 0.020627 |
CENTRICA PLC | 2.122878 |
DASSAULT AVIATION SA | 0.007476 |
METSO CORPORATION | 0.045513 |
PRUDENTIAL PLC | 0.075153 |
EXPERIAN PLC | 0.06602 |
PARKLAND CORP | 0.069058 |
SEKISUI HOUSE LTD ORD | 0.047963 |
TELIA CO AB | 0.278166 |
CLP HOLDINGS LTD | 0.066998 |
BLUESCOPE STEEL LTD | 0.320262 |
IMPERIAL BRANDS PLC | 0.1222 |
UNICHARM CORP ORD | 0.026957 |
INTESA SANPAOLO SPA | 0.651418 |
CGI INC - CLASS A | 0.027773 |
BIOMERIEUX | 0.019633 |
SPARK NEW ZEALAND LTD | 0.161189 |
ELIA GROUP SA/NV | 0.003702 |
3I GROUP PLC ORD | 0.1395 |
MTU AERO ENGINES AG | 0.003964 |
KAJIMA CORP ORD | 0.054197 |
HYDRO ONE LTD | 0.044514 |
ASSA ABLOY AB CLASS B | 0.036011 |
DUFRY AG | 0.006976 |
TORAY INDUSTRIES INC ORD | 0.097597 |
INVESTOR AB CLASS B | 0.084057 |
NTT DATA GROUP CO | 0.031978 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.007356 |
INDUSTRIA DE DISENO TEXTIL SA | 0.177915 |
PROSUS NV | 0.042155 |
TELE2 AB | 0.085614 |
YOKOGAWA ELECTRIC CORP ORD | 0.047798 |
WISE PLC - A | 0.062815 |
TOYOTA MOTOR CORP | 0.320247 |
AURIZON HOLDINGS LTD | 0.239685 |
MANULIFE FINANCIAL CORP | 0.21421 |
ENDEAVOUR GROUP | 0.117895 |
WARTSILA OYJ ABP | 0.025267 |
AMPOL LTD | 0.020817 |
HITACHI LTD | 0.052776 |
NOVOZYMES AS CLASS B | 0.013795 |
AERCAP HOLDINGS NV | 0.023233 |
EDP ENERGIAS DE PORTUGAL SA | 0.111008 |
SCHNEIDER ELECTRIC SE | 0.030778 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0303 |
CORP ACCIONA ENERGIAS RENOVA | 0.010564 |
GENMAB A/S | 0.003838 |
JAPAN EXCHANGE GROUP INC | 0.022047 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.04707 |
CHECK POINT SOFTWARE TECH L ORD | 0.012993 |
ING GROEP NV | 0.177757 |
SCHINDLER HOLDING AG | 0.002875 |
WOODSIDE ENERGY GROUP LTD | 0.111878 |
TOSHIBA CORP ORD | 0.014951 |
H&M HENNES & MAURITZ AB CLASS B | 0.257731 |
REPSOL SA | 0.306267 |
ESSITY AB CLASS B | 0.052389 |
COLES GROUP LTD | 0.294983 |
LEGRAND SA | 0.016677 |
DAIWA SECURITIES GROUP INC ORD | 0.114209 |
INFINEON TECHNOLOGIES AG | 0.029637 |
ARGENX SE | 0.001117 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029407 |
EVOLUTION AB | 0.005273 |
ESSILORLUXOTTICA | 0.018487 |
BAYERISCHE MOTOREN WERKE AG | 0.031733 |
SUN HUNG KAI PROPERTIES | 0.056152 |
BRITISH AMERICAN TOBACCO PLC | 0.158883 |
KEPPEL CORP LTD ORD | 0.176705 |
DEUTSCHE TELEKOM AG | 0.186364 |
NIPPON PROLOGIS REIT INC | 0.00018 |
IDP EDUCATION LTD | 0.038606 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.014138 |
ENEL SPA | 0.3418 |
HEINEKEN HOLDING NV | 0.025621 |
GECINA SA | 0.003768 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.012168 |
CONCORDIA FINANCIAL GROUP LTD | 0.115219 |
ROGERS COMMUNICATIONS INC-B | 0.017092 |
MERCK KGAA | 0.01465 |
WOLTERS KLUWER NV | 0.046358 |
BRENNTAG SE | 0.01818 |
CNH INDUSTRIAL NV | 0.15855 |
TEVA PHARMACEUTICAL-SP ADR | 0.483628 |
BRAMBLES LTD | 0.149407 |
MONCLER SPA | 0.053179 |
AJINOMOTO CO INC | 0.035362 |
NATIONAL AUSTRALIA BANK LTD | 0.19627 |
CHIBA BANK LTD ORD | 0.111858 |
WEST JAPAN RAILWAY CO | 0.019258 |
MEDIBANK PRIVATE | 0.394894 |
SUMITOMO CHEMICAL CO LTD | 0.145098 |
AENA SME SA | 0.001932 |
ENBRIDGE INC | 0.079259 |
NITTO DENKO CORP | 0.009164 |
SARTORIUS STEDIM BIOTECH SA | 0.004439 |
TOROMONT INDUSTRIES LTD COM | 0.013768 |
VOESTALPINE AG | 0.093838 |
SANDVIK AB | 0.026407 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.453383 |
MCDONALDS HOLDING CO JAPAN ORD | 0.028088 |
JAPAN TOBACCO | 0.087838 |
SWISS RE AG | 0.017969 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04012 |
ZURICH INSURANCE GROUP AG | 0.00735 |
BROOKFIELD CORP | 0.021688 |
DAIMLER TRUCK HOLDING AG | 0.014033 |
EDENRED | 0.028473 |
SUZUKI MOTOR CORP ORD | 0.008578 |
CLARIANT AG | 0.019257 |
ROCHE HOLDING AG | 0.056305 |
INFORMA PLC | 0.133976 |
ADMIRAL GROUP PLC | 0.114243 |
BUNZL PLC | 0.037988 |
FUJIFILM HOLDINGS CORP ORD | 0.025168 |
ADVANTEST CORP ORD | 0.02841 |
RATIONAL AG | 0.00309 |
NOVO NORDISK A/S | 0.272775 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.012362 |
BP PLC | 1.208435 |
DESCARTES SYS | 0.009389 |
FUTU HOLDINGS LTD-ADR | 0.007299 |
POWER ASSETS HOLDINGS LTD | 0.119738 |
L OREAL SA | 0.022688 |
CANADIAN APT PROPERTIES REIT UNIT | 0.014109 |
AP MOLLER MAERSK A/S ORD A | 0.001573 |
DOLLARAMA INC | 0.067737 |
VIVENDI SA | 0.081921 |
EPIROC AB-B | 0.024674 |
TELUS CORPORATION | 0.036197 |
STELLANTIS NV | 0.185504 |
FORTIS INC | 0.020768 |
PAN PACIFIC INTERNATIONAL HOLD | 0.031982 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032148 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021528 |
GFL ENVIRONMENTAL INC | 0.011793 |
KERRY GROUP PLC-A | 0.007578 |
VOLVO CAR AB-B W/I | 0.163498 |
OVERSEA-CHINESE BANKING CORP | 0.402751 |
VAT GROUP AG | 0.002479 |
SODEXO SA | 0.011515 |
RELX PLC | 0.133323 |
DCC PLC | 0.032445 |
TAYLOR WIMPEY PLC | 0.503931 |
REA GROUP LTD | 0.012654 |
NIPPON EXPRESS HOLDINGS CO | 0.015959 |
NIPPON BUILDING FUND INC. | 0.000103 |
UNITED UTILITIES PLC | 0.066895 |
MEIJI HOLDINGS CO LTD | 0.028029 |
ERSTE GROUP BANK AG | 0.017629 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.46538 |
TRYG AS | 0.052619 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
GEA GROUP AKTIENGESELLSCHAFT | 0.020968 |
KEYERA CORP | 0.021627 |
SWATCH GROUP AG | 0.006439 |
MIZUHO FINANCIAL GROUP INC | 0.182366 |
TOYOTA INDUSTRIES CORP ORD | 0.004212 |
MITSUBISHI HC CAPITAL INC | 0.213856 |
SONOVA HOLDING AG | 0.002845 |
BARCLAYS PLC | 1.010368 |
ROYAL KPN NV | 0.346315 |
SAAB AB CLASS B | 0.00796 |
EIFFAGE SA | 0.048985 |
AKER BP ASA | 0.024301 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.022265 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041501 |
FANUC CORP | 0.010243 |
NINTENDO CO LTD | 0.051561 |
MONDI PLC | 0.023035 |
OTSUKA CORP ORD | 0.010695 |
JERONIMO MARTINS SGPS SA | 0.181093 |
DENSO CORP ORD | 0.014249 |
QBE INSURANCE GROUP LTD | 0.092441 |
AZBIL (YAMATAKE) CORP ORD | 0.018805 |
KIKKOMAN CORP ORD | 0.020316 |
QIAGEN NV | 0.027294 |
JFE HOLDINGS INC | 0.057799 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.012226 |
MUNICH REINSURANCE COMPANY | 0.007939 |
FRANCO-NEVADA CORP | 0.003863 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.043304 |
KOSE CORP ORD | 0.02563 |
TENARIS SA | 0.066902 |
NN GROUP NV | 0.024675 |
XERO LTD | 0.015621 |
AIR LIQUIDE SA | 0.022225 |
ZOZO INC | 0.144126 |
JAPAN POST HOLDINGS CO LTD | 0.394844 |
CK ASSET HOLDINGS LTD | 0.106965 |
FINECOBANK BANCA FINECO SPA | 0.090628 |
NIPPON STEEL CORP | 0.045483 |
WIX.COM LTD | 0.015793 |
CK HUTCHISON HOLDINGS LTD | 0.414363 |
CDN. UTILITIES LTD A | 0.024574 |
ST JAMES S PLACE PLC ORD | 0.128248 |
HIROSE ELECTRIC CO LTD ORD | 0.002923 |
COMMONWEALTH BANK OF AUSTRALIA | 0.107576 |
YAMATO HDG. | 0.029166 |
SUNCOR ENERGY INC | 0.130789 |
OMV AG | 0.050901 |
RED ELECTRICA CORP SA | 0.044814 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022915 |
BANCO SANTANDER SA | 1.17483 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017913 |
RHEINMETALL AG | 0.00502 |
MITSUBISHI CHEMICAL GROUP | 0.173496 |
LM ERICSSON TELEFON AB CLASS B | 0.315174 |
ORANGE SA | 0.110084 |
EURAZEO SE | 0.045863 |
SUMITOMO | 0.127157 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050338 |
OPEN TEXT CORP | 0.016787 |
BOLLORE SE | 0.462518 |
TOSOH CORP | 0.028995 |
TOHO CO LTD ORD | 0.013537 |
VALEO SA | 0.022032 |
INTACT FINANCIAL CORP. | 0.010291 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000462 |
RWE AG | 0.024439 |
GSK PLC | 0.320201 |
INDUSTRIVARDEN AB CLASS A | 0.02288 |
WENDEL SA | 0.007508 |
AP MOLLER MAERSK AS CLASS B | 0.001582 |
CARLSBERG AS CLASS B | 0.011877 |
ORACLE CORP JAPAN ORD | 0.021465 |
TREND MICRO INC | 0.020406 |
CARL ZEISS MEDITEC AG | 0.004777 |
UNITED OVERSEAS BANK LTD | 0.11385 |
FIRSTSERVICE CORP | 0.010612 |
NOVARTIS AG | 0.150704 |
TIS INC | 0.024216 |
FLUTTER ENTERTAINMENT PLC | 0.006692 |
SCOUT24 SE | 0.005295 |
OJI PAPER CO LTD | 0.096366 |
LONDON STOCK EXCHANGE GROUP ORD | 0.017675 |
STRAUMANN HOLDING AG | 0.018443 |
EQUINOR ASA | 0.119566 |
PUBLICIS GROUPE SA | 0.02453 |
KANSAI ELECTRIC POWER CO ORD | 0.06736 |
MATSUKIYOCOCOKARA & CO | 0.024854 |
ORICA LTD ORD | 0.030435 |
NESTLE SA | 0.176657 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.059592 |
GEBERIT AG | 0.003568 |
YAMAHA MOTOR CO LTD ORD | 0.017261 |
VINCI SA | 0.038035 |
SOLVAY SA | 0.015134 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004173 |
MONDAY.COM LTD | 0.00329 |
SHISEIDO CO LTD | 0.070962 |
WPP PLC | 0.036788 |
ARCELORMITTAL SA | 0.203261 |
DAIICHI SANKYO CO LTD ORD | 0.086293 |
INPEX CORP | 0.302694 |
WEST FRASER TIMBER CO LTD | 0.019301 |
ISUZU MOTORS LTD | 0.080621 |
HOLCIM LTD | 0.044511 |
NUTRIEN LTD | 0.041564 |
ROCHE HOLDING AG ORD BRR | 0.006399 |
KONGSBERG GRUPPEN ASA | 0.018652 |
ATLAS COPCO AB CLASS A | 0.159998 |
SIEMENS AG | 0.03584 |
HERMES INTERNATIONAL SCA | 0.003391 |
TOURMALINE OIL CORP | 0.018635 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041934 |
SEB SA | 0.013585 |
EURONEXT NV | 0.006588 |
SEVEN & I HOLDINGS CO LTD ORD | 0.072515 |
NEMETSCHEK SE | 0.042205 |
J SAINSBURY PLC | 1.441078 |
RENTOKIL INITIAL PLC | 0.136443 |
PRYSMIAN SPA | 0.04484 |
HONGKONG LAND HOLDINGS LTD ORD | 0.080808 |
WH SOUL PATTINSON & CO LTD ORD | 0.043937 |
CSL LTD ORD | 0.012439 |
OBIC CO LTD ORD | 0.002572 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.259446 |
HOYA CORP ORD | 0.0431 |
BANK OF MONTREAL | 0.041359 |
REMY COINTREAU SA | 0.00795 |
ASR NEDERLAND NV | 0.011315 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.182871 |
AGNICO-EAGLE MINES | 0.009403 |
ASM INTERNATIONAL NV | 0.003783 |
BKW AG | 0.005734 |
MEDIOBANCA SPA | 0.077801 |
ASSICURAZIONI GENERALI SPA | 0.138992 |
BEIERSDORF AG | 0.017936 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.187528 |
MERCEDES-BENZ GROUP AG | 0.060355 |
EPIROC AB-A | 0.03321 |
DIASORIN SPA | 0.007574 |
SINGAPORE AIRLINES LTD ORD | 0.177461 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.019436 |
JAPAN POST INSURANCE CO LTD | 0.115424 |
MITSUI FUDOSAN CO LTD ORD | 0.026074 |
MITSUI & CO LTD | 0.142336 |
DEUTSCHE BANK AG | 0.242345 |
SUNTORY BEVERAGE & FOOD LTD | 0.035349 |
NIPPON YUSEN KK | 0.085975 |
HONG KONG EXCHANGES & CLEARING ORD | 0.077019 |
BUREAU VERITAS SA | 0.034401 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.115847 |
AEON CO LTD ORD | 0.035389 |
SUN LIFE FINANCIAL INC | 0.044897 |
DEUTSCHE BOERSE AG | 0.013462 |
AXA SA | 0.15688 |
CAPCOM CO LTD | 0.047356 |
STOCKLAND | 0.136107 |
DIAGEO PLC | 0.108431 |
BECHTLE AG | 0.010043 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
IGM FINANCIAL INC. | 0.026497 |
DANONE SA | 0.044799 |
LONZA GROUP AG | 0.001277 |
BERKELEY GROUP HOLDINGS PLC | 0.027414 |
GOODMAN GROUP ORD UNIT | 0.02686 |
SHIONOGI & CO LTD ORD | 0.011522 |
LUNDIN MINING CORP | 0.03879 |
ACCIONA SA | 0.004169 |
TERNA SPA | 0.088613 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.043678 |
BURBERRY GROUP PLC | 0.176952 |
COMPUTERSHARE LTD ORD | 0.045171 |
VOLVO AB CLASS B | 0.080715 |
JAPAN AIRLINES CO LTD | 0.092985 |
GIVAUDAN SA | 0.000259 |
GPT GROUP | 0.18153 |
CHR HANSEN HOLDING AS | 0.006677 |
COCA-COLA HBC AG-DI | 0.051131 |
HALMA PLC | 0.020199 |
TELEFONICA DEUTSCHLAND HOLDING AG | 0.313436 |
GLP J-REIT/D | 0.000555 |
SHIMADZU CORP ORD | 0.027324 |
KOMATSU LTD | 0.03575 |
WESTPAC BANKING CORPORATION | 0.208028 |
VOLKSWAGEN AG PREF | 0.004112 |
MONOTARO CO LTD | 0.163096 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.218139 |
VEOLIA ENVIRONNEMENT SA | 0.041294 |
TELSTRA GROUP LTD | 0.464263 |
EVONIK INDUSTRIES AG | 0.02212 |
CREDIT AGRICOLE SA | 0.166215 |
DISCO CORP ORD | 0.006758 |
ANA HOLDINGS INC | 0.026123 |
SEATRIUM LTD | 3.375073 |
SPIRAX SARCO ENGINEERING PLC | 0.004181 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.025603 |
COCHLEAR LTD | 0.014808 |
SMITHS GROUP PLC | 0.054604 |
HOLMEN AB | 0.013833 |
MITSUBISHI ESTATE CO LTD ORD | 0.045892 |
NEWCREST MINING LTD | 0.021065 |
DBS GROUP HOLDINGS LTD | 0.176302 |
ADECCO GROUP AG | 0.01233 |
LOTUS BAKERIES | 0.000059 |
T&D HOLDINGS INC ORD | 0.018134 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000789 |
NISSIN FOODS HOLDINGS CO LTD | 0.010212 |
WISETECH GLOBAL LTD | 0.012646 |
TREASURY WINE ESTATES LIMITED | 0.06842 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034249 |
AGEAS SA NV | 0.03841 |
KYOWA KIRIN CO LTD | 0.019532 |
COMPASS GROUP PLC | 0.134982 |
DHL GROUP | 0.138002 |
GLENCORE PLC | 0.874597 |
RICOH CO LTD | 0.333221 |
SUBARU CORP | 0.154152 |
CONSTELLATION SOFTWARE INC | 0.003956 |
SBI HOLDINGS INC ORD | 0.024712 |
BANDAI NAMCO HOLDINGS INC | 0.087687 |
HENKEL AG & CO KGAA BEARER SH | 0.012443 |
AISIN CORP | 0.036187 |
MTR CORPORATION LTD | 0.098854 |
SWEDBANK AB CLASS A | 0.074233 |
IMPERIAL OIL LTD | 0.051629 |
SMURFIT KAPPA GROUP PLC | 0.03757 |
SWISSCOM AG | 0.002002 |
EAST JAPAN RAILWAY CO | 0.018319 |
VOLVO AB ORD A | 0.037564 |
NEXT PLC | 0.033921 |
SWISS LIFE HOLDING AG | 0.002864 |
NATWEST GROUP PLC | 0.364853 |
YARA INTERNATIONAL ASA | 0.011881 |
NEC CORP ORD | 0.062808 |
OBAYASHI CORP ORD | 0.252748 |
YAKULT HONSHA CO LTD ORD | 0.017947 |
INTERTEK GROUP PLC | 0.01271 |
CANADIAN TIRE CORP-CLASS A | 0.003734 |
METRO INC -A | 0.030625 |
NORTHERN STAR RESOURCES LTD | 0.092271 |
AKZO NOBEL NV | 0.010118 |
QUEBECOR INC - CL B | 0.029226 |
GJENSIDIGE FORSIKRING ASA | 0.112939 |
SEIKO EPSON CORP ORD | 0.079283 |
FORTESCUE METALS GROUP LTD | 0.109945 |
UNIVERSAL MUSIC GROUP NV | 0.030973 |
SITC INTERNATIONAL HOLDINGS | 1.687399 |
TC ENERGY CORP | 0.021142 |
RECRUIT HOLDINGS CO LTD | 0.129202 |
LLOYDS BANKING GROUP PLC | 5.63935 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.133613 |
TFI INTERNATIONAL INC | 0.006801 |
SHIN-ETSU CHEMICAL CO LTD | 0.059601 |
HIKMA PHARMACEUTICALS PLC | 0.062462 |
NATURGY ENERGY GROUP SA | 0.036352 |
SIKA AG | 0.00232 |
GETLINK | 0.046984 |
ENDESA SA | 0.033502 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000126 |
CAMECO CORP | 0.016818 |
NORTHLAND POWER INC | 0.030063 |
TESCO PLC | 1.079118 |
PERSOL HOLDINGS CO LTD | 0.139075 |
ACCOR SA | 0.019943 |
ABN AMRO BANK NV | 0.057959 |