Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (20 Mar 2023): | 1342.17 |
| Day range: | 1318.02 / 1342.54 |
| Change abs./rel.: | 5.37 / 0.40% |
| Year range: | 1123.17 / 1480.70 |
| Name | Index Shares |
|---|---|
| AUTO TRADER GROUP PLC | 0.540004 |
| FORTESCUE METALS GROUP LTD | 0.107683 |
| KERRY GROUP PLC-A | 0.007422 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029677 |
| ATLAS COPCO AB | 0.084509 |
| SIEMENS ENERGY AG | 0.173696 |
| SEB SA | 0.013305 |
| TELUS CORPORATION | 0.035452 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015638 |
| ADMIRAL GROUP PLC | 0.111892 |
| COLES GROUP LTD | 0.288914 |
| BUREAU VERITAS SA | 0.033693 |
| SINGAPORE AIRLINES LTD ORD | 0.173809 |
| YAKULT HONSHA CO LTD ORD | 0.017577 |
| BNP PARIBAS SA | 0.066886 |
| AIB GROUP PLC | 0.219915 |
| MARUBENI CORP ORD | 0.309453 |
| NGK INSULATORS LTD ORD | 0.028293 |
| CSL LTD ORD | 0.018413 |
| WELCIA HOLDINGS CO LTD | 0.10582 |
| TRYG AS | 0.061228 |
| AMADEUS IT GROUP SA CLASS A | 0.020499 |
| SAFRAN SA | 0.013612 |
| KAJIMA CORP ORD | 0.034339 |
| ATLAS COPCO AB CLASS A | 0.156706 |
| NORTHLAND POWER INC | 0.029444 |
| DEXUS/AU | 0.100589 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039294 |
| HANKYU HANSHIN HOLDINGS INC | 0.029431 |
| KBC GROUPE SA | 0.00755 |
| DANONE SA | 0.043878 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019554 |
| EMPIRE CO LTD A | 0.21273 |
| ASSA ABLOY AB CLASS B | 0.03527 |
| MITSUBISHI ELECTRIC CORP | 0.075215 |
| PRYSMIAN SPA | 0.036511 |
| SSE PLC | 0.069354 |
| TOTALENERGIES SE | 0.165805 |
| SCHINDLER HOLDING AG | 0.002816 |
| TOROMONT INDUSTRIES LTD COM | 0.013485 |
| CANON INC | 0.063772 |
| NESTE CORPORATION | 0.013475 |
| GEORGE WESTON LTD | 0.041806 |
| KANSAI ELECTRIC POWER CO ORD | 0.065974 |
| FAST RETAILING CO LTD ORD | 0.010697 |
| DNB BANK ASA | 0.067267 |
| COMMERZBANK AG | 0.190654 |
| M3 (SO-NET M3) INC ORD | 0.026744 |
| CENTRAL JAPAN RAILWAY CO | 0.004694 |
| LINK REIT | 0.074382 |
| HEIDELBERGCEMENT AG | 0.042171 |
| AKZO NOBEL NV | 0.00991 |
| GREAT WEST LIFECO | 0.057271 |
| ENI SPA | 0.32218 |
| GJENSIDIGE FORSIKRING ASA | 0.110615 |
| ANA HOLDINGS INC | 0.019171 |
| RHEINMETALL AG | 0.004916 |
| SGS SA | 0.001255 |
| KURITA WATER INDUSTRIES LTD | 0.006376 |
| KERING SA | 0.004712 |
| GALAXY ENTERTAINMENT GP. | 0.042293 |
| ONEX CORP | 0.011075 |
| CONCORDIA FINANCIAL GROUP LTD | 0.112848 |
| TAKEDA PHARMACEUTICAL | 0.184455 |
| L OREAL SA | 0.022221 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032663 |
| NESTLE SA | 0.173022 |
| CAPGEMINI SA | 0.018744 |
| OJI PAPER CO LTD | 0.094383 |
| MEDIBANK PRIVATE | 0.386769 |
| KAO CORP | 0.036397 |
| ANZ GROUP HOLDINGS LTD | 0.190005 |
| HSBC HOLDINGS PLC | 0.806309 |
| SWISS LIFE HOLDING AG | 0.002805 |
| BRENNTAG SE | 0.017806 |
| COLOPLAST AS CLASS B | 0.010609 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053184 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000072 |
| EDP ENERGIAS DE PORTUGAL SA | 0.108724 |
| SBI HOLDINGS INC ORD | 0.024204 |
| NOVARTIS AG | 0.147603 |
| SWISSCOM AG | 0.00196 |
| TIS INC | 0.023718 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033316 |
| KINGFISHER PLC | 0.625009 |
| COMPUTERSHARE LTD ORD | 0.059192 |
| SHIONOGI & CO LTD ORD | 0.011285 |
| GETLINK | 0.073329 |
| NEWCREST MINING LTD | 0.020632 |
| BRITISH AMERICAN TOBACCO PLC | 0.155614 |
| KONGSBERG GRUPPEN ASA | 0.018268 |
| KOEI TECMO HOLDINGS CO LTD | 0.016479 |
| APA GROUP | 0.130697 |
| BAE SYSTEMS PLC | 0.231948 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057181 |
| GIVAUDAN SA | 0.000254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028802 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.756408 |
| AEGON NV | 0.338967 |
| SUNCOR ENERGY INC | 0.128097 |
| RATIONAL AG | 0.00281 |
| ABRDN PLC | 0.3385 |
| GROUPE BRUXELLES LAMBERT SA | 0.009931 |
| WH SOUL PATTINSON & CO LTD ORD | 0.029802 |
| STMICROELECTRONICS NV | 0.058333 |
| KONINKLIJKE PHILIPS NV | 0.069476 |
| SPIRAX SARCO ENGINEERING PLC | 0.004095 |
| FIRSTSERVICE CORP | 0.010394 |
| SYSMEX CORP ORD | 0.025514 |
| NTT DATA CORP ORD | 0.05875 |
| IGO LTD | 0.050052 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.179108 |
| COCHLEAR LTD | 0.014503 |
| UNICHARM CORP ORD | 0.026402 |
| BECHTLE AG | 0.009837 |
| VOLKSWAGEN AG PREF | 0.012089 |
| HERMES INTERNATIONAL SCA | 0.003321 |
| INDUSTRIVARDEN AB CLASS A | 0.022409 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013847 |
| RWE AG | 0.0723 |
| PANASONIC HOLDINGS CORP | 0.147555 |
| SUMITOMO MITSUI FINANCIAL GR | 0.080583 |
| ALFA LAVAL AB | 0.008539 |
| BOLIDEN AB | 0.014014 |
| EON SE | 0.231953 |
| BOUYGUES SA | 0.029432 |
| PRUDENTIAL PLC | 0.073606 |
| MATSUKIYOCOCOKARA & CO | 0.021993 |
| BIOMERIEUX | 0.019229 |
| IGM FINANCIAL INC. | 0.025952 |
| MITSUBISHI HC CAPITAL INC | 0.184016 |
| ZURICH INSURANCE GROUP AG | 0.007199 |
| WH GROUP LTD | 5.588926 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031486 |
| CCL INDUSTRIES INC | 0.013949 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012726 |
| POWER ASSETS HOLDINGS LTD | 0.117274 |
| BCE INC | 0.013638 |
| DANSKE BANK A/S | 0.080838 |
| ENTAIN PLC | 0.039044 |
| KONE OYJ CLASS B | 0.010857 |
| MERCEDES-BENZ GROUP AG | 0.059113 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.008098 |
| ASAHI KASEI CORP | 0.041902 |
| MITSUBISHI ESTATE CO LTD ORD | 0.044948 |
| PEARSON PLC | 0.044706 |
| BURBERRY GROUP PLC | 0.173311 |
| SCOUT24 SE | 0.005186 |
| MITSUBISHI CORP | 0.125689 |
| LM ERICSSON TELEFON AB CLASS B | 0.217381 |
| PERNOD RICARD SA | 0.00668 |
| HOYA CORP ORD | 0.042213 |
| BP PLC | 1.183571 |
| EURAZEO SE | 0.015898 |
| TOKYU CORP | 0.023364 |
| BANK OF IRELAND GROUP PLC | 0.095025 |
| PANDORA A/S | 0.024348 |
| AEON CO LTD ORD | 0.034661 |
| T&D HOLDINGS INC ORD | 0.018675 |
| EISAI | 0.028111 |
| AIA GROUP LTD | 0.45765 |
| DOLLARAMA INC | 0.066343 |
| XERO LTD | 0.015299 |
| TAISEI CORP ORD | 0.054083 |
| JAPAN AIRLINES CO LTD | 0.076063 |
| IBERDROLA SA | 0.332552 |
| HEINEKEN NV | 0.013882 |
| VODAFONE GROUP PLC | 2.167026 |
| GECINA SA | 0.003691 |
| DENSO CORP ORD | 0.006186 |
| NOVO NORDISK A/S | 0.137955 |
| NIPPON STEEL CORP | 0.044547 |
| ANGLO AMERICAN PLC | 0.062613 |
| STOCKLAND | 0.133306 |
| LOTTERY CORPORATION LTD | 0.757293 |
| TOPPAN INC | 0.060105 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.174255 |
| GENTING SINGAPORE PLC | 0.990845 |
| DENTSU GROUP INC | 0.032933 |
| HOLMEN AB | 0.013549 |
| TERNA SPA | 0.103782 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00024 |
| MTU AERO ENGINES AG | 0.002705 |
| TOBU RAILWAY CO LTD | 0.038247 |
| SMURFIT KAPPA GROUP PLC | 0.036797 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039032 |
| KLEPIERRE SA | 0.018127 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.020466 |
| SUNTORY BEVERAGE & FOOD LTD | 0.034621 |
| SOCIETE GENERALE SA CLASS A | 0.097304 |
| SWATCH GROUP AG | 0.028427 |
| NOVOZYMES AS CLASS B | 0.013511 |
| REA GROUP LTD | 0.012394 |
| DASSAULT SYSTEMES SA | 0.048172 |
| KOMATSU LTD | 0.035014 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014925 |
| CANADIAN TIRE CORP-CLASS A | 0.003657 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.130864 |
| CITY DEVELOPMENTS LTD ORD | 0.067066 |
| FRESENIUS SE & CO KGAA | 0.081476 |
| DAIICHI SANKYO CO LTD ORD | 0.076404 |
| ROYAL KPN NV | 0.435979 |
| HITACHI LTD | 0.051691 |
| INVESTOR AB CLASS B | 0.082328 |
| NEC CORP ORD | 0.061515 |
| KYOCERA CORP ORD | 0.016688 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040151 |
| AP MOLLER MAERSK A/S ORD A | 0.00154 |
| BAYCURRENT CONSULTING INC | 0.045036 |
| YOKOGAWA ELECTRIC CORP ORD | 0.046815 |
| VOLVO AB CLASS B | 0.071618 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.040647 |
| ELEMENT FLEET MANAGEMENT CORP | 0.066435 |
| PROSUS NV | 0.020848 |
| POWER CORP OF CANADA | 0.11388 |
| FRANCO-NEVADA CORP | 0.002836 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019353 |
| GEBERIT AG | 0.002968 |
| SECOM CO LTD ORD | 0.016402 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.056737 |
| ZOZO INC | 0.126409 |
| SAPUTO INC | 0.056443 |
| GENMAB A/S | 0.003418 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079146 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011918 |
| ACCIONA SA | 0.004083 |
| ESSITY AB CLASS B | 0.023149 |
| BEIERSDORF AG | 0.017567 |
| TOYOTA TSUSHO CORP ORD | 0.006828 |
| ZALANDO SE | 0.074281 |
| PARTNERS GROUP HOLDING AG | 0.003639 |
| TOKYO ELECTRON LTD ORD | 0.011146 |
| NORTHERN STAR RESOURCES LTD | 0.057668 |
| AJINOMOTO CO INC | 0.030945 |
| HEXAGON AB CLASS B | 0.03856 |
| ADECCO GROUP AG | 0.012077 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.117828 |
| ORIENTAL LAND CO LTD ORD | 0.007809 |
| LEGRAND SA | 0.016334 |
| OMV AG | 0.049854 |
| SOLVAY SA | 0.014822 |
| UCB SA | 0.020107 |
| REPSOL SA | 0.343041 |
| SARTORIUS AG PREF | 0.001527 |
| HARGREAVES LANSDOWN PLC ORD | 0.210283 |
| 3I GROUP PLC ORD | 0.124717 |
| VICINITY CENTRES | 0.314832 |
| STRAUMANN HOLDING AG | 0.019393 |
| SHIMADZU CORP ORD | 0.026762 |
| YAMATO HDG. | 0.028566 |
| GLENCORE PLC | 0.856602 |
| SONOVA HOLDING AG | 0.002786 |
| OPEN TEXT CORP | 0.016442 |
| CNH INDUSTRIAL NV | 0.155288 |
| KIKKOMAN CORP ORD | 0.019898 |
| ENBRIDGE INC | 0.082795 |
| TRANSURBAN GROUP | 0.166265 |
| FUJIFILM HOLDINGS CORP ORD | 0.02465 |
| HOSHIZAKI CORP | 0.00906 |
| SOMPO HOLDINGS INC | 0.028719 |
| HIKMA PHARMACEUTICALS PLC | 0.061177 |
| BARRY CALLEBAUT AG | 0.00045 |
| UNICREDIT SPA | 0.119666 |
| DASSAULT AVIATION SA | 0.007322 |
| NOKIA OYJ | 0.352897 |
| CONSTELLATION SOFTWARE INC | 0.003875 |
| ENGIE SA | 0.165007 |
| ROGERS COMMUNICATIONS INC-B | 0.01674 |
| MITSUI O.S.K. LINES LTD | 0.050536 |
| DSV AS | 0.004441 |
| TERUMO CORP | 0.024347 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023477 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.670083 |
| EAST JAPAN RAILWAY CO | 0.012962 |
| JAPAN TOBACCO | 0.086031 |
| BERKELEY GROUP HOLDINGS PLC | 0.02685 |
| SUMITOMO | 0.124541 |
| HENKEL AG & CO KGAA BEARER SH | 0.012187 |
| LA FRANCAISE DES JEUX SAEM | 0.098358 |
| VAT GROUP AG | 0.002428 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.113464 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000773 |
| JAPAN POST BANK CO LTD | 0.080796 |
| EXPERIAN PLC | 0.025049 |
| NITTO DENKO CORP | 0.008975 |
| WESTPAC BANKING CORPORATION | 0.203747 |
| RECKITT BENCKISER GROUP PLC | 0.033843 |
| NISSHIN SEIFUN GROUP INC | 0.032124 |
| IA FINANCIAL CORP INC | 0.056478 |
| AUCKLAND INTL AIRPORT LTD | 0.052153 |
| WPP PLC | 0.036031 |
| IDEMITSU KOSAN CO LTD ORD | 0.02234 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.084166 |
| FUJITSU LTD ORD | 0.019443 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097009 |
| DIAGEO PLC | 0.1062 |
| NATWEST GROUP PLC | 0.357346 |
| ELISA OYJ CLASS A | 0.014329 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041071 |
| DISCO CORP ORD | 0.002206 |
| LEGAL & GENERAL GROUP PLC ORD | 0.512579 |
| HONDA MOTOR | 0.208056 |
| NEMETSCHEK SE | 0.041336 |
| BANK LEUMI LE-ISRAEL ORD | 0.108713 |
| YAMAHA MOTOR CO LTD ORD | 0.016906 |
| SIKA AG | 0.002273 |
| ADIDAS AG | 0.019922 |
| SUBARU CORP | 0.15098 |
| ANHEUSER BUSCH INBEV SA NV | 0.044459 |
| SCHRODERS PLC ORD | 0.096598 |
| CARREFOUR SA | 0.210426 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042413 |
| FERROVIAL SA | 0.034588 |
| GLP J-REIT/D | 0.000544 |
| LLOYDS BANKING GROUP PLC | 5.523315 |
| QANTAS AIRWAYS LTD ORD | 0.063879 |
| VOLVO AB ORD A | 0.036791 |
| TENARIS SA | 0.065525 |
| ERSTE GROUP BANK AG | 0.017266 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.01046 |
| QUEBECOR INC - CL B | 0.022814 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.455804 |
| CRH PLC | 0.042795 |
| IBIDEN CO LTD | 0.030933 |
| ESSILORLUXOTTICA | 0.018106 |
| TMX GROUP INC COM | 0.00795 |
| ROCHE HOLDING AG | 0.055146 |
| TOYOTA MOTOR CORP | 0.313657 |
| TOTO LTD | 0.012029 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.306987 |
| SANTOS LTD | 0.211386 |
| RIO TINTO LTD | 0.049552 |
| SWATCH GROUP AG | 0.006307 |
| RANDSTAD NV | 0.04807 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036801 |
| WSP GLOBAL INC | 0.038887 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026282 |
| HANNOVER RUCK SE | 0.005792 |
| CDN. UTILITIES LTD A | 0.024068 |
| STANDARD CHARTERED PLC | 0.144913 |
| ROYAL AHOLD DELHAIZE NV | 0.22017 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.055272 |
| CAMECO CORP | 0.016472 |
| CHR HANSEN HOLDING AS | 0.00654 |
| MITSUI & CO LTD | 0.139407 |
| ITOCHU CORP ORD | 0.142699 |
| SWEDBANK AB CLASS A | 0.072705 |
| TAYLOR WIMPEY PLC | 0.493562 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.084249 |
| KINGSPAN GROUP PLC | 0.011281 |
| IMCD NV | 0.003201 |
| CANADIAN PACIFIC RAILWAY LTD | 0.033544 |
| NIPPON BUILDING FUND INC. | 0.000101 |
| ING GROEP NV | 0.1741 |
| NIBE INDUSTRIER AB | 0.070254 |
| METSO OUTOTEC OYJ | 0.064647 |
| JERONIMO MARTINS SGPS SA | 0.185338 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.019465 |
| NOMURA HOLDINGS INC ORD | 0.085163 |
| SCHNEIDER ELECTRIC SE | 0.030145 |
| AIR LIQUIDE SA | 0.021767 |
| SODEXO SA | 0.011278 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00369 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.504272 |
| SONY GROUP CORP | 0.029229 |
| KNORR-BREMSE AG | 0.016808 |
| WESFARMERS LTD | 0.118023 |
| MANULIFE FINANCIAL CORP | 0.209803 |
| ENEL SPA | 0.178762 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097955 |
| ASAHI INTECC CO LTD | 0.019985 |
| SAP SE | 0.062085 |
| SMITHS GROUP PLC | 0.053481 |
| OTSUKA CORP ORD | 0.010475 |
| SWISS RE AG | 0.017599 |
| JDE PEETS BV | 0.044738 |
| ENEOS HOLDINGS INC | 0.209581 |
| KDDI CORP (DDI) ORD | 0.126994 |
| AERCAP HOLDINGS NV | 0.035387 |
| BARCLAYS PLC | 0.989579 |
| MEDIOBANCA SPA | 0.026272 |
| ABB LTD-REG | 0.069462 |
| KYOWA KIRIN CO LTD | 0.01913 |
| ORION OYJ CLASS B | 0.078316 |
| SEKISUI HOUSE LTD ORD | 0.046976 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.596255 |
| SAMPO OYJ CLASS A | 0.046985 |
| CORP ACCIONA ENERGIAS RENOVA | 0.010347 |
| MERCK KGAA | 0.014349 |
| TREND MICRO INC | 0.019986 |
| SOFTBANK GROUP CORP | 0.064499 |
| SHIMANO INC | 0.004225 |
| ANTOFAGASTA PLC | 0.013813 |
| ADYEN NV | 0.000227 |
| SANDS CHINA LTD | 0.079443 |
| SNAM SPA | 0.148566 |
| TOSHIBA CORP ORD | 0.014644 |
| UBS GROUP AG | 0.190964 |
| TOKIO MARINE HOLDINGS INC | 0.10119 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000452 |
| IDP EDUCATION LTD | 0.037812 |
| ORICA LTD ORD | 0.029808 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.201116 |
| TOURMALINE OIL CORP | 0.018251 |
| ALIMENTATION COUCHE-TARD INC | 0.08137 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008397 |
| SCHINDLER HOLDING AG ORD | 0.003255 |
| SUMITOMO CHEMICAL CO LTD | 0.255603 |
| ORIGIN ENERGY LTD | 0.166144 |
| BALOISE HOLDING AG | 0.00776 |
| BROOKFIELD CORP | 0.044735 |
| DAIKIN INDUSTRIES LTD ORD | 0.007726 |
| BARRATT DEVELOPMENTS PLC | 0.467007 |
| UNILEVER PLC | 0.099151 |
| IPSEN SA | 0.05218 |
| SWIRE PACIFIC LTD ORD A | 0.076293 |
| RICOH CO LTD | 0.326364 |
| HAMAMATSU PHOTONICS KK ORD | 0.011538 |
| EDENRED | 0.027887 |
| BANK OF NOVA SCOTIA | 0.070054 |
| NEXON CO. LTD | 0.032052 |
| DEUTSCHE POST AG | 0.135162 |
| ROCKWOOL A/S | 0.002125 |
| QBE INSURANCE GROUP LTD | 0.090539 |
| MIZUHO FINANCIAL GROUP INC | 0.169904 |
| J SAINSBURY PLC | 1.411426 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011923 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010415 |
| CK ASSET HOLDINGS LTD | 0.327271 |
| JFE HOLDINGS INC | 0.023989 |
| DAVIDE CAMPARI-MILANO NV | 0.066887 |
| JAPAN POST INSURANCE CO LTD | 0.113049 |
| ABN AMRO BANK NV | 0.056766 |
| KEYENCE CORP ORD | 0.006656 |
| EUROFINS SCIENTIFIC SE | 0.016096 |
| BASF SE | 0.022979 |
| CELLNEX TELECOM SA | 0.00972 |
| CRODA INTERNATIONAL PLC | 0.007014 |
| TELSTRA GROUP LTD | 0.405542 |
| AIRBUS SE | 0.020202 |
| EIFFAGE SA | 0.047977 |
| RENTOKIL INITIAL PLC | 0.11564 |
| NORDEA BANK ABP | 0.168827 |
| QIAGEN NV | 0.026732 |
| MONOTARO CO LTD | 0.147224 |
| NITORI HOLDINGS CO LTD | 0.015362 |
| MTR CORPORATION LTD | 0.09682 |
| RECORDATI SPA | 0.039014 |
| POSTE ITALIANE SPA | 0.171756 |
| BANK HAPOALIM BM ORD | 0.090941 |
| VIVENDI SA | 0.164813 |
| SYMRISE AG | 0.006647 |
| REMY COINTREAU SA | 0.007786 |
| SHAW COMMUNICATIONS INC CLASS B | 0.030434 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.075434 |
| MONDI PLC | 0.022561 |
| ARGENX SE | 0.002066 |
| SANDVIK AB | 0.025863 |
| ADVANTEST CORP ORD | 0.027826 |
| YARA INTERNATIONAL ASA | 0.011636 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.030348 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.071023 |
| BAYERISCHE MOTOREN WERKE AG | 0.02721 |
| ENAGAS SA | 0.044051 |
| MONCLER SPA | 0.052085 |
| SPARK NEW ZEALAND LTD | 0.23678 |
| SUMCO CORP | 0.033077 |
| INPEX CORP | 0.318646 |
| ST JAMES S PLACE PLC ORD | 0.12561 |
| NUTRIEN LTD | 0.040709 |
| MOWI ASA | 0.027269 |
| NIPPON PROLOGIS REIT INC | 0.000254 |
| ASHTEAD GROUP PLC | 0.010667 |
| SUNCORP GROUP LTD | 0.167779 |
| SARTORIUS STEDIM BIOTECH SA | 0.005489 |
| IMPERIAL BRANDS PLC | 0.119686 |
| INFINEON TECHNOLOGIES AG | 0.021322 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.140575 |
| SOUTH32 LTD | 0.647208 |
| INFORMA PLC | 0.131219 |
| AMPOL LTD | 0.020389 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021085 |
| IMPERIAL OIL LTD | 0.075334 |
| BANQUE CANTONALE VAUDOISE | 0.011695 |
| GETINGE AB CLASS B | 0.014795 |
| LIFCO AB | 0.016109 |
| MACQUARIE GROUP LTD ORD | 0.023165 |
| DEUTSCHE BOERSE AG | 0.013185 |
| SIEMENS AG | 0.03245 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019354 |
| NATURGY ENERGY GROUP SA | 0.035604 |
| MAPLETREE LOGISTICS TRUST | 0.318488 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.015164 |
| ALLIANZ SE | 0.020153 |
| TORAY INDUSTRIES INC ORD | 0.095589 |
| OMRON CORP ORD | 0.02367 |
| CREDIT AGRICOLE SA | 0.162795 |
| WOLTERS KLUWER NV | 0.045404 |
| SAGE GROUP PLC | 0.363768 |
| ENDESA SA | 0.032812 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022018 |
| EPIROC AB-A | 0.032526 |
| SMITH & NEPHEW PLC | 0.102982 |
| ROHM CO LTD ORD | 0.003636 |
| TREASURY WINE ESTATES LIMITED | 0.121087 |
| LOBLAW COMPANIES LTD. | 0.072201 |
| ARCELORMITTAL SA | 0.199078 |
| ALSTOM SA | 0.040409 |
| PERSOL HOLDINGS CO LTD | 0.11218 |
| AP MOLLER MAERSK AS CLASS B | 0.00155 |
| PUMA SE | 0.038636 |
| LAND SECURITIES GROUP PLC | 0.068395 |
| OSAKA GAS CO LTD | 0.036632 |
| JAMES HARDIE INDUSTRIES PLC | 0.041464 |
| BKW AG | 0.004833 |
| NORSK HYDRO ASA | 0.121083 |
| SHELL PLC | 0.527839 |
| DEUTSCHE BANK AG | 0.22234 |
| SHIZUOKA FINANCIAL GROUP INC | 0.104109 |
| STELLANTIS NV | 0.137999 |
| ASSICURAZIONI GENERALI SPA | 0.104074 |
| OBIC CO LTD ORD | 0.002519 |
| GOODMAN GROUP ORD UNIT | 0.026307 |
| ELIA GROUP SA/NV | 0.006823 |
| UNIVERSAL MUSIC GROUP NV | 0.030336 |
| METRO INC -A | 0.029995 |
| SEIKO EPSON CORP ORD | 0.077651 |
| SUN HUNG KAI PROPERTIES | 0.094339 |
| FIRST QUANTUM MINERALS LTD | 0.035907 |
| UPM-KYMMENE OYJ | 0.027417 |
| BROTHER INDUSTRIES LTD ORD | 0.102076 |
| MITSUBISHI CHEMICAL GROUP | 0.070065 |
| EVONIK INDUSTRIES AG | 0.021665 |
| HAKUHODO DY HOLDINGS INC ORD | 0.063153 |
| KOSE CORP ORD | 0.022388 |
| BRAMBLES LTD | 0.083206 |
| AKER BP ASA | 0.023801 |
| SWISS PRIME SITE AG | 0.009057 |
| JD SPORTS FASHION PLC | 1.807567 |
| BANCO SANTANDER SA | 1.150656 |
| BRP INC | 0.016821 |
| NEXT PLC | 0.033223 |
| ASML HOLDING NV | 0.023207 |
| LUNDIN MINING CORP | 0.12069 |
| AGNICO-EAGLE MINES | 0.00921 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252428 |
| VEOLIA ENVIRONNEMENT SA | 0.040444 |
| USS CO (TOKAI) LTD ORD | 0.060752 |
| WEST JAPAN RAILWAY CO | 0.015589 |
| ROYAL BANK OF CANADA | 0.099047 |
| NEXI SPA | 0.071218 |
| MAZDA MOTOR CORP ORD | 0.285403 |
| ENDEAVOUR GROUP | 0.115469 |
| KEPPEL CORP LTD ORD | 0.17307 |
| COMPASS GROUP PLC | 0.137844 |
| SIEMENS HEALTHINEERS AG | 0.011193 |
| CARLSBERG AS CLASS B | 0.010744 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.40307 |
| INTESA SANPAOLO SPA | 0.392757 |
| SEVERN TRENT PLC | 0.025142 |
| ARC RESOURCES LTD | 0.251301 |
| ALTAGAS LTD | 0.027663 |
| EXOR NV | 0.010352 |
| TELE2 AB | 0.083853 |
| MURATA MANUFACTURING LTD ORD | 0.023974 |
| DAIWA SECURITIES GROUP INC ORD | 0.111859 |
| LOGITECH INTERNATIONAL SA | 0.030135 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054242 |
| HALMA PLC | 0.019783 |
| NINTENDO CO LTD | 0.0505 |
| FANUC CORP | 0.002006 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014587 |
| BUNZL PLC | 0.037207 |
| JAPAN POST HOLDINGS CO LTD | 0.324113 |
| GALP ENERGIA SGPS SA CLASS B | 0.035206 |
| EMERA INC COM | 0.017737 |
| JAPAN EXCHANGE GROUP INC | 0.021593 |
| CK HUTCHISON HOLDINGS LTD | 0.405837 |
| TORONTO-DOMINION BANK | 0.114976 |
| WOODSIDE ENERGY GROUP LTD | 0.10348 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.04278 |
| NISSAN CHEMICAL CORP | 0.010345 |
| TOHO CO LTD ORD | 0.013259 |
| CENOVUS ENERGY INC | 0.277002 |
| PUBLICIS GROUPE SA | 0.024026 |
| FLUTTER ENTERTAINMENT PLC | 0.00511 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020536 |
| FINECOBANK BANCA FINECO SPA | 0.088763 |
| DAIMLER TRUCK HOLDING AG | 0.013744 |
| ASTELLAS PHARMA INC | 0.243068 |
| DCC PLC | 0.019358 |
| ORKLA ASA | 0.080864 |
| HIROSE ELECTRIC CO LTD ORD | 0.002862 |
| GSK PLC | 0.313613 |
| SITC INTERNATIONAL HOLDINGS | 1.57321 |
| DIETEREN GROUP | 0.003779 |
| DEMANT A/S | 0.024839 |
| DBS GROUP HOLDINGS LTD | 0.172675 |
| BLUESCOPE STEEL LTD | 0.313672 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.076285 |
| RELX PLC | 0.13058 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.040844 |
| THOMSON REUTERS CORP | 0.012553 |
| ROCHE HOLDING AG ORD BRR | 0.006268 |
| RIO TINTO PLC | 0.09299 |
| ASSOCIATED BRITISH FOODS PLC | 0.074953 |
| EMS CHEMIE HOLDING AG | 0.001532 |
| SEMBCORP MARINE LTD | 3.305628 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010766 |
| NN GROUP NV | 0.074762 |
| DEUTSCHE LUFTHANSA AG | 0.215057 |
| UNITED OVERSEAS BANK LTD | 0.111507 |
| INVESTOR AB ORD A | 0.031728 |
| HKT TRUST AND HKT LTD | 0.566294 |
| VOLKSWAGEN AG | 0.00813 |
| SHISEIDO CO LTD | 0.069502 |
| STORA ENSO OYJ CLASS R | 0.057112 |
| VENTURE CORPORATION LIMITED | 0.023621 |
| BHP GROUP LTD | 0.361998 |
| CHIBA BANK LTD ORD | 0.044042 |
| MINERAL RESOURCES LTD ORD | 0.014921 |
| WORLDLINE SA | 0.02975 |
| RENAULT SA | 0.028712 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.51719 |
| DEUTSCHE TELEKOM AG | 0.182529 |
| CLP HOLDINGS LTD | 0.06562 |
| AXA SA | 0.153652 |
| AEROPORTS DE PARIS SA | 0.005965 |
| CYBERAGENT INC | 0.189978 |
| HOLCIM LTD | 0.043595 |
| BANK OF MONTREAL | 0.040508 |
| UNITED UTILITIES PLC | 0.065519 |
| NIPPON YUSEN KK | 0.084206 |
| VINCI SA | 0.037252 |
| TC ENERGY CORP | 0.020707 |
| TESCO PLC | 1.056915 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.058366 |
| WISETECH GLOBAL LTD | 0.009452 |
| ARKEMA SA | 0.013665 |
| HELLOFRESH SE | 0.11533 |
| COCA-COLA HBC AG-DI | 0.045556 |
| BOLLORE SE | 0.614587 |
| ASM INTERNATIONAL NV | 0.003705 |
| COVESTRO AG | 0.007404 |
| CAPCOM CO LTD | 0.046382 |
| HYDRO ONE LTD | 0.043598 |
| RED ELECTRICA CORP SA | 0.059782 |
| PEMBINA PIPELINE CORP | 0.037973 |
| TOWER SEMICONDUCTOR LTD | 0.009461 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013818 |
| ORACLE CORP JAPAN ORD | 0.017424 |
| MEIJI HOLDINGS CO LTD | 0.013726 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.100512 |
| TELENOR ASA | 0.042627 |
| AGEAS SA NV | 0.037619 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.254108 |
| THALES SA | 0.010552 |
| TECK RESOURCES LIMITED CLASS B | 0.082924 |
| INDUSTRIVAERDEN AB ORD C | 0.027002 |
| HENKEL AG & CO KGAA PREF | 0.012983 |
| SOFTBANK CORP | 0.167964 |
| FERRARI NV | 0.013496 |
| AZRIELI GROUP LTD ORD | 0.005221 |
| WENDEL SA | 0.0379 |
| WOOLWORTHS GROUP LTD | 0.184957 |
| PHOENIX GROUP HOLDINGS | 0.109086 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000009 |
| SEGRO PLC | 0.042202 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017544 |
| HEINEKEN HOLDING NV | 0.025094 |
| VOESTALPINE AG | 0.007552 |
| CAIXABANK SA | 0.36201 |
| TEVA PHARMACEUTICAL-SP ADR | 0.301104 |
| KEYERA CORP | 0.021182 |
| HUSQVARNA AB | 0.08975 |
| CANADIAN NATURAL RESOURCES | 0.066385 |
| SUN LIFE FINANCIAL INC | 0.043973 |
| CARL ZEISS MEDITEC AG | 0.004679 |
| NATIONAL GRID PLC | 0.107147 |
| NATIONAL AUSTRALIA BANK LTD | 0.192232 |
| TOKYO GAS CO LTD | 0.046121 |
| WILMAR INTERNATIONAL LTD | 0.108382 |
| LONZA GROUP AG | 0.001251 |
| SANOFI SA | 0.079081 |
| HONG KONG & CHINA GAS LTD ORD | 0.439334 |
| AURIZON HOLDINGS LTD | 0.234753 |
| UNITED INTERNET AG | 0.022866 |
| ISUZU MOTORS LTD ORD | 0.078962 |
| EVOLUTION AB | 0.004076 |
| TOSOH CORP | 0.028399 |
| WEST FRASER TIMBER CO LTD | 0.070344 |
| AZBIL (YAMATAKE) CORP ORD | 0.018418 |
| JULIUS BAER GRUPPE AG | 0.010085 |
| BAYER AG | 0.071517 |
| ALCON INC | 0.014863 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062592 |
| FORTIS INC | 0.020341 |
| BANDAI NAMCO HOLDINGS INC | 0.028628 |
| EQUINOR ASA | 0.117106 |
| EURONEXT NV | 0.006453 |
| DIASORIN SPA | 0.007418 |
| OCI NV | 0.023798 |
| EPIROC AB-B | 0.024166 |
| OBAYASHI CORP ORD | 0.073539 |
| ICL GROUP LTD | 0.094892 |
| ORIX CORP ORD | 0.0656 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000123 |
| BRIDGESTONE CORP ORD | 0.037376 |
| INTERTEK GROUP PLC | 0.012449 |
| CLARIANT AG | 0.01886 |
| OVERSEA-CHINESE BANKING CORP | 0.394464 |
| XINYI GLASS HOLDINGS CO LTD | 0.278933 |
| ORANGE SA | 0.107819 |
| ASTRAZENECA PLC | 0.093614 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025076 |
| TELEFONICA SA | 0.41783 |
| HANG SENG BANK LTD ORD | 0.034605 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020846 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025569 |
| MISUMI GROUP INC ORD | 0.066452 |
| HALEON PLC | 0.269535 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.213651 |
| AVIVA PLC | 0.31275 |
| RECRUIT HOLDINGS CO LTD | 0.126544 |
| OLYMPUS | 0.126006 |
| ASX LTD ORD | 0.014569 |
| ARISTOCRAT LEISURE LTD | 0.038594 |
| HIKARI TSUSHIN INC ORD | 0.004113 |
| MUNICH REINSURANCE COMPANY | 0.007382 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012375 |
| INTACT FINANCIAL CORP. | 0.013453 |
| MITSUI FUDOSAN CO LTD ORD | 0.025537 |
| NATIONAL BANK OF CANADA | 0.033081 |
| TELIA CO AB | 0.272443 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019764 |
| GPT GROUP | 0.177795 |
| PILBARA MINERALS LTD | 0.235999 |
| CGI INC - CLASS A | 0.027201 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049303 |
| KONINKLIJKE DSM NV | 0.006209 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027421 |