Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
ISIN: | DE000SLA0N65 |
Bloomberg Ticker: | GSIENR Index |
WKN: | SLA0N6 |
Current Quotes
Last quote (16 Apr 2024): | 1548.62 |
Day range: | 1545.32 / 1560.94 |
Change abs./rel.: | -23.45 / -1.49% |
Year range: | 1344.06 / 1619.75 |
Name | Index Shares |
---|---|
HEXAGON AB CLASS B | 0.039918 |
WESFARMERS LTD | 0.122182 |
ENEL SPA | 0.367609 |
TOKYO GAS CO LTD | 0.102052 |
TOTO LTD | 0.012453 |
AMPOL LTD | 0.034258 |
HELVETIA HOLDING AG | 0.009341 |
KEPPEL CORP LTD ORD | 0.179168 |
AJINOMOTO CO INC | 0.035855 |
COMPASS GROUP PLC | 0.136863 |
CRH PLC | 0.03667 |
NIPPON BUILDING FUND INC. | 0.000159 |
TOYOTA MOTOR CORP | 0.369186 |
YAMAHA MOTOR CO LTD ORD | 0.052505 |
MITSUBISHI ESTATE CO LTD ORD | 0.046532 |
HUSQVARNA AB | 0.059367 |
DEUTSCHE BOERSE AG | 0.012504 |
TALANX AG | 0.023742 |
PERNOD RICARD SA | 0.005851 |
CANADIAN NATURAL RESOURCES | 0.068724 |
INTESA SANPAOLO SPA | 0.660498 |
EVOLUTION AB | 0.005346 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00001 |
KBC GROUPE SA | 0.012267 |
TRYG AS | 0.053352 |
MERCK KGAA | 0.011275 |
BRAMBLES LTD | 0.151489 |
ASM INTERNATIONAL NV | 0.003835 |
CAPCOM CO LTD | 0.150066 |
SOFTBANK GROUP CORP | 0.019467 |
OLYMPUS | 0.130447 |
TESCO PLC | 1.135413 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.300566 |
BARRY CALLEBAUT AG | 0.000465 |
RB GLOBAL INC | 0.010703 |
SPARK NEW ZEALAND LTD | 0.163436 |
GFL ENVIRONMENTAL INC | 0.011957 |
SECOM CO LTD ORD | 0.012521 |
NIPPON STEEL CORP | 0.052481 |
TORAY INDUSTRIES INC ORD | 0.098958 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.007458 |
SUMCO CORP | 0.034243 |
AMUNDI SA | 0.004746 |
PEARSON PLC | 0.046281 |
SIG COMBIBLOC GROUP AG | 0.021903 |
UNICHARM CORP ORD | 0.027332 |
ATLAS COPCO AB | 0.121754 |
KYOCERA CORP ORD | 0.069104 |
OBAYASHI CORP ORD | 0.176096 |
RHEINMETALL AG | 0.00509 |
TOBU RAILWAY CO LTD | 0.039594 |
WOOLWORTHS GROUP LTD | 0.191475 |
HONG KONG EXCHANGES & CLEARING ORD | 0.078093 |
YOKOGAWA ELECTRIC CORP ORD | 0.048465 |
GIVAUDAN SA | 0.000459 |
MTU AERO ENGINES AG | 0.001519 |
ROYAL BANK OF CANADA | 0.100534 |
GETLINK | 0.047639 |
KYOWA KIRIN CO LTD | 0.019805 |
CK HUTCHISON HOLDINGS LTD | 0.420139 |
SITC INTERNATIONAL HOLDINGS | 1.710918 |
MURATA MANUFACTURING LTD ORD | 0.074456 |
HENKEL AG & CO KGAA PREF | 0.016959 |
ENGIE SA | 0.170822 |
INTACT FINANCIAL CORP. | 0.010435 |
J SAINSBURY PLC | 0.951071 |
VOLKSWAGEN AG PREF | 0.004169 |
SYENSQO SA | 0.015345 |
ASAHI INTECC CO LTD | 0.020689 |
IA FINANCIAL CORP INC | 0.03531 |
JAPAN EXCHANGE GROUP INC | 0.055302 |
NATIONAL AUSTRALIA BANK LTD | 0.199006 |
GREAT WEST LIFECO | 0.059289 |
BEIERSDORF AG | 0.018186 |
SMITH & NEPHEW PLC | 0.106611 |
APA GROUP | 0.097741 |
TOYOTA TSUSHO CORP ORD | 0.043733 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.129849 |
ASR NEDERLAND NV | 0.011473 |
COLOPLAST AS CLASS B | 0.007288 |
PARKLAND CORP | 0.070021 |
ALTAGAS LTD | 0.020847 |
HIKMA PHARMACEUTICALS PLC | 0.063332 |
ORACLE CORP JAPAN ORD | 0.021764 |
MERCEDES-BENZ GROUP AG | 0.061196 |
GSK PLC | 0.34701 |
SUN LIFE FINANCIAL INC | 0.045523 |
GJENSIDIGE FORSIKRING ASA | 0.101198 |
L OREAL SA | 0.023004 |
TOROMONT INDUSTRIES LTD COM | 0.01396 |
HOYA CORP ORD | 0.043701 |
INPEX CORP | 0.195685 |
REA GROUP LTD | 0.01283 |
JARDINE CYCLE & CARRIAGE LTD | 0.02647 |
TRANSURBAN GROUP | 0.112669 |
TIS INC | 0.024554 |
NISSAN CHEMICAL CORP | 0.01071 |
COLES GROUP LTD | 0.299095 |
BAYER AG | 0.070862 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023234 |
WOLTERS KLUWER NV | 0.044744 |
MONOTARO CO LTD | 0.317089 |
ATLAS COPCO AB CLASS A | 0.171361 |
AKZO NOBEL NV | 0.010259 |
QBE INSURANCE GROUP LTD | 0.09373 |
KLEPIERRE SA | 0.018766 |
INTERTEK GROUP PLC | 0.012887 |
TFI INTERNATIONAL INC | 0.006896 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.061445 |
NIPPON PROLOGIS REIT INC | 0.000277 |
SWEDISH ORPHAN BIOVITRUM AB | 0.046176 |
DAIKIN INDUSTRIES LTD ORD | 0.007998 |
T&D HOLDINGS INC ORD | 0.037623 |
TELEFONICA SA | 0.467808 |
ENI SPA | 0.25361 |
SOMPO HOLDINGS INC | 0.053766 |
BAYERISCHE MOTOREN WERKE AG | 0.032175 |
JAPAN POST HOLDINGS CO LTD | 0.400347 |
TC ENERGY CORP | 0.021436 |
NOVO NORDISK A/S | 0.26583 |
AIR CANADA | 0.057118 |
POWER ASSETS HOLDINGS LTD | 0.121407 |
YAMATO HDG. | 0.029573 |
SWATCH GROUP AG | 0.006529 |
FORTUM OYJ | 0.031924 |
EVONIK INDUSTRIES AG | 0.022428 |
PORSCHE AUTOMOBIL HOLDING SE | 0.007397 |
HALEON PLC | 0.360335 |
CLARIANT AG | 0.029206 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0008 |
COMPUTERSHARE LTD ORD | 0.020643 |
GROUPE BRUXELLES LAMBERT SA | 0.010281 |
HALMA PLC | 0.02048 |
CANON INC | 0.066019 |
MONCLER SPA | 0.05392 |
FIRSTSERVICE CORP | 0.01076 |
SONOVA HOLDING AG | 0.003363 |
AZBIL (YAMATAKE) CORP ORD | 0.019067 |
DEMANT A/S | 0.025715 |
ZOZO INC | 0.191803 |
CSL LTD ORD | 0.013281 |
LEGAL & GENERAL GROUP PLC ORD | 0.887747 |
KENEDIX OFFICE INVESTMENT CORP | 0.000437 |
GENTING SINGAPORE PLC | 1.025761 |
AGNICO-EAGLE MINES | 0.009534 |
UNITED OVERSEAS BANK LTD | 0.115437 |
AEGON LTD | 0.083559 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
MITSUI FUDOSAN CO LTD ORD | 0.079311 |
BAE SYSTEMS PLC | 0.240122 |
SKF AB CLASS B | 0.016102 |
ENAGAS SA | 0.035174 |
BURBERRY GROUP PLC | 0.252436 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.02205 |
BUNZL PLC | 0.038518 |
ASAHI KASEI CORP | 0.066904 |
KDDI CORP (DDI) ORD | 0.093309 |
HARGREAVES LANSDOWN PLC ORD | 0.309311 |
ELISA OYJ CLASS A | 0.014834 |
BANK OF MONTREAL | 0.038944 |
TELUS CORPORATION | 0.036701 |
SUN HUNG KAI PROPERTIES | 0.056934 |
VEOLIA ENVIRONNEMENT SA | 0.041869 |
ESSITY AB CLASS B | 0.053119 |
CANADIAN TIRE CORP-CLASS A | 0.015266 |
MATSUKIYOCOCOKARA & CO | 0.111047 |
DEUTSCHE TELEKOM AG | 0.188962 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087218 |
LOTUS BAKERIES | 0.00006 |
CHECK POINT SOFTWARE TECH L ORD | 0.013174 |
M3 (SO-NET M3) INC ORD | 0.027687 |
SHIMADZU CORP ORD | 0.027705 |
SEKISUI CHEMICAL CO LTD ORD | 0.040408 |
NITORI HOLDINGS CO LTD | 0.015904 |
DHL GROUP | 0.139925 |
INDUSTRIVAERDEN AB ORD C | 0.027954 |
INDUSTRIA DE DISENO TEXTIL SA | 0.180395 |
SMURFIT KAPPA GROUP PLC | 0.038093 |
OBIC CO LTD ORD | 0.002608 |
XERO LTD | 0.02235 |
SANTOS LTD | 0.218835 |
EURONEXT NV | 0.00668 |
ACCOR SA | 0.024483 |
ALIMENTATION COUCHE-TARD INC | 0.084238 |
DCC PLC | 0.032898 |
ITOCHU CORP ORD | 0.110192 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.052303 |
FERRARI NV | 0.013972 |
KINROSS GOLD CORP | 0.091468 |
HEIDELBERG MATERIALS AG | 0.043657 |
AIR LIQUIDE SA | 0.022535 |
M&G PLC | 0.110925 |
FERROVIAL SE | 0.040422 |
HOLCIM LTD | 0.045132 |
RATIONAL AG | 0.003703 |
CK ASSET HOLDINGS LTD | 0.108455 |
ASSOCIATED BRITISH FOODS PLC | 0.077595 |
LIFCO AB | 0.016677 |
MEDIOBANCA SPA | 0.078886 |
CHUBU ELECTRIC POWER CO INC ORD | 0.064798 |
ORICA LTD ORD | 0.059604 |
MITSUBISHI UFJ FINANCIAL GRO | 0.539488 |
SUNCOR ENERGY INC | 0.132612 |
DAIICHI SANKYO CO LTD ORD | 0.087496 |
MITSUI & CO LTD | 0.134916 |
RIO TINTO PLC | 0.042864 |
ARKEMA SA | 0.014146 |
REPSOL SA | 0.28695 |
MONDAY.COM LTD | 0.009166 |
KONINKLIJKE PHILIPS NV | 0.043555 |
SEIKO EPSON CORP ORD | 0.080388 |
KERING SA | 0.004878 |
UNIVERSAL MUSIC GROUP NV | 0.031405 |
HANKYU HANSHIN HOLDINGS INC | 0.035021 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.205089 |
BOLLORE SE | 0.130381 |
MAZDA MOTOR CORP ORD | 0.295461 |
COMMONWEALTH BANK OF AUSTRALIA | 0.104569 |
DENTSU GROUP INC | 0.044203 |
INFINEON TECHNOLOGIES AG | 0.03005 |
SIEMENS AG | 0.03634 |
AIRBUS SE | 0.021917 |
SUNCORP GROUP LTD | 0.173692 |
AEON CO LTD ORD | 0.049722 |
AP MOLLER MAERSK A/S ORD A | 0.000444 |
UBS GROUP AG | 0.228142 |
NOVARTIS AG | 0.152804 |
BRIDGESTONE CORP ORD | 0.038693 |
KINTETSU GROUP HOLDINGS CO LTD | 0.028387 |
DAI-ICHI LIFE HOLDINGS INC | 0.041566 |
ACCIONA SA | 0.004227 |
BALOISE HOLDING AG | 0.008034 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.125348 |
BROTHER INDUSTRIES LTD ORD | 0.105673 |
MUNICH REINSURANCE COMPANY | 0.008396 |
LEGRAND SA | 0.016909 |
SAMPO OYJ CLASS A | 0.029571 |
KNORR-BREMSE AG | 0.017401 |
NIPPON SANSO HOLDINGS CORP | 0.022622 |
TELIA CO AB | 0.282043 |
ORION OYJ CLASS B | 0.081076 |
SAGE GROUP PLC | 0.376587 |
ELEMENT FLEET MANAGEMENT CORP | 0.020979 |
DSV AS | 0.004597 |
UPM-KYMMENE OYJ | 0.02026 |
MEIJI HOLDINGS CO LTD | 0.028419 |
BCE INC | 0.014119 |
WIX.COM LTD | 0.022494 |
MIZUHO FINANCIAL GROUP INC | 0.184908 |
DNB BANK ASA | 0.069638 |
ARCELORMITTAL SA | 0.206094 |
EXPERIAN PLC | 0.036474 |
EISAI | 0.050227 |
LM ERICSSON TELEFON AB CLASS B | 0.319567 |
HANG SENG BANK LTD ORD | 0.035824 |
ERSTE GROUP BANK AG | 0.021629 |
AURIZON HOLDINGS LTD | 0.243025 |
ZENSHO HOLDINGS CO LTD ORD | 0.099169 |
PAN PACIFIC INTERNATIONAL HOLD | 0.032428 |
CARL ZEISS MEDITEC AG | 0.004844 |
AGC INC | 0.014677 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038098 |
SCOUT24 SE | 0.010353 |
ELIA GROUP SA/NV | 0.003753 |
RECORDATI SPA | 0.040389 |
TOKIO MARINE HOLDINGS INC | 0.104756 |
NEXT PLC | 0.038846 |
ARC RESOURCES LTD | 0.173537 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.263062 |
GEORGE WESTON LTD | 0.043279 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05104 |
FANUC CORP | 0.014336 |
ASHTEAD GROUP PLC | 0.006393 |
YARA INTERNATIONAL ASA | 0.012046 |
ASSICURAZIONI GENERALI SPA | 0.196546 |
SEVEN GROUP HOLDINGS LTD ORD | 0.028589 |
LOGITECH INTERNATIONAL SA | 0.031197 |
FUTU HOLDINGS LTD-ADR | 0.009915 |
POWER CORP OF CANADA | 0.108256 |
OVERSEA-CHINESE BANKING CORP | 0.408364 |
COMPAGNIE DE SAINT GOBAIN SA | 0.078973 |
SUZUKI MOTOR CORP ORD | 0.034789 |
IBIDEN CO LTD | 0.009053 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.135475 |
SODEXO SA | 0.009206 |
VICINITY CENTRES | 0.325927 |
MCDONALDS HOLDING CO JAPAN ORD | 0.02848 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.126239 |
WARTSILA OYJ ABP | 0.035684 |
CYBERARK SOFTWARE | 0.001936 |
KONGSBERG GRUPPEN ASA | 0.018912 |
ENEOS HOLDINGS INC | 0.497685 |
STANDARD CHARTERED PLC | 0.15002 |
BUREAU VERITAS SA | 0.03488 |
MEG ENERGY CORP | 0.069344 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.010782 |
SANDOZ GROUP AG | 0.072772 |
JAPAN AIRLINES CO LTD | 0.137363 |
RICOH CO LTD | 0.337865 |
CENTRICA PLC | 2.250054 |
OSAKA GAS CO LTD | 0.034505 |
BRENNTAG SE | 0.020164 |
SCHINDLER HOLDING AG ORD | 0.00337 |
3I GROUP PLC ORD | 0.141445 |
INDUSTRIVARDEN AB CLASS A | 0.023199 |
IIDA GROUP HOLDINGS CO LTD | 0.038918 |
HSBC HOLDINGS PLC | 1.153645 |
TOYOTA INDUSTRIES CORP ORD | 0.007826 |
EAST JAPAN RAILWAY CO | 0.055724 |
TERNA SPA | 0.089848 |
NATIONAL GRID PLC | 0.110923 |
RANDSTAD NV | 0.049764 |
JAPAN POST INSURANCE CO LTD | 0.124825 |
VODAFONE GROUP PLC | 3.441102 |
SWIRE PACIFIC LTD ORD A | 0.078982 |
EURAZEO SE | 0.046502 |
WOODSIDE ENERGY GROUP LTD | 0.059757 |
JERONIMO MARTINS SGPS SA | 0.172667 |
PROSUS NV | 0.018142 |
WORLDLINE SA | 0.06522 |
SHOPIFY INC | 0.042002 |
DANONE SA | 0.045424 |
HENKEL AG & CO KGAA BEARER SH | 0.012617 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059196 |
SAFRAN SA | 0.017507 |
NATIONAL BANK OF CANADA | 0.034247 |
ROCHE HOLDING AG ORD BRR | 0.006488 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.018142 |
ASX LTD ORD | 0.015083 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03449 |
VIVENDI SA | 0.066087 |
SYMRISE AG | 0.006881 |
ROCKWOOL A/S | 0.0022 |
IGM FINANCIAL INC. | 0.026867 |
SYSMEX CORP ORD | 0.088102 |
BANDAI NAMCO HOLDINGS INC | 0.08891 |
PANDORA A/S | 0.025206 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000626 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.070367 |
SHIN-ETSU CHEMICAL CO LTD | 0.060432 |
SAPUTO INC | 0.058432 |
NEMETSCHEK SE | 0.042793 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.18542 |
IMPERIAL BRANDS PLC | 0.123903 |
KINGSPAN GROUP PLC | 0.011678 |
PUBLICIS GROUPE SA | 0.024872 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015661 |
ENDEAVOUR GROUP | 0.119539 |
AKER BP ASA | 0.02464 |
ORIGIN ENERGY LTD | 0.078927 |
WILMAR INTERNATIONAL LTD | 1.643151 |
JAPAN TOBACCO | 0.089062 |
NOMURA HOLDINGS INC ORD | 0.088164 |
SUBARU CORP | 0.156301 |
HERMES INTERNATIONAL SCA | 0.003438 |
KONE OYJ CLASS B | 0.01124 |
HIROSE ELECTRIC CO LTD ORD | 0.004448 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012812 |
ASML HOLDING NV | 0.024363 |
LOBLAW COMPANIES LTD. | 0.074746 |
HOLMEN AB | 0.014026 |
DBS GROUP HOLDINGS LTD | 0.17876 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.014951 |
JFE HOLDINGS INC | 0.068505 |
MITSUBISHI CHEMICAL GROUP | 0.175914 |
GENMAB A/S | 0.003892 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005297 |
TELSTRA GROUP LTD | 0.470734 |
REXEL SA | 0.065611 |
SANOFI SA | 0.081868 |
BIOMERIEUX | 0.019907 |
TOKYO ELECTRON LTD ORD | 0.029314 |
KANSAI ELECTRIC POWER CO ORD | 0.136938 |
ARISTOCRAT LEISURE LTD | 0.039954 |
TAISEI CORP ORD | 0.049462 |
WHARF HOLDINGS LTD ORD | 0.236166 |
STOCKLAND | 0.138004 |
SOCIETE GENERALE SA CLASS A | 0.052244 |
EMPIRE CO LTD A | 0.220227 |
EQUINOR ASA | 0.121232 |
EON SE | 0.348262 |
NORDEA BANK ABP | 0.108163 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042519 |
SHELL PLC | 0.396044 |
BASF SE | 0.023789 |
DIASORIN SPA | 0.0039 |
MONDI PLC | 0.021233 |
SGS SA | 0.032491 |
HEINEKEN HOLDING NV | 0.025978 |
ALLIANZ SE | 0.020863 |
JD SPORTS FASHION PLC | 2.195099 |
COCHLEAR LTD | 0.017816 |
AXA SA | 0.159067 |
NOKIA OYJ | 0.365333 |
CDN. UTILITIES LTD A | 0.024916 |
TMX GROUP INC COM | 0.058609 |
EDENRED | 0.02397 |
SINGAPORE AIRLINES LTD ORD | 0.179934 |
FUJIFILM HOLDINGS CORP ORD | 0.076556 |
RECKITT BENCKISER GROUP PLC | 0.035035 |
TOURMALINE OIL CORP | 0.018894 |
ZALANDO SE | 0.09196 |
RENESAS ELECTRONICS CORP | 0.145528 |
HONGKONG LAND HOLDINGS LTD ORD | 0.210871 |
HOSHIZAKI CORP | 0.013249 |
OPEN TEXT CORP | 0.017021 |
ADYEN NV | 0.000199 |
SUMITOMO MITSUI FINANCIAL GR | 0.083423 |
FORTIS INC | 0.021058 |
SCREEN HOLDINGS CO LTD | 0.003901 |
ASTELLAS PHARMA INC | 0.251634 |
STANTEC INC | 0.027944 |
BANQUE CANTONALE VAUDOISE | 0.013387 |
TENARIS SA | 0.067835 |
RIO TINTO LTD | 0.021785 |
SIEMENS HEALTHINEERS AG | 0.011587 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021523 |
TEVA PHARMACEUTICAL-SP ADR | 0.364624 |
GLENCORE PLC | 0.488831 |
NORTHERN STAR RESOURCES LTD | 0.093557 |
LASERTEC CORP | 0.002266 |
BANK LEUMI LE-ISRAEL ORD | 0.090048 |
HKT TRUST AND HKT LTD | 0.58625 |
TORONTO-DOMINION BANK | 0.119027 |
MOWI ASA | 0.016999 |
WESTPAC BANKING CORPORATION | 0.210927 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.617266 |
SWISS RE AG | 0.019488 |
KEYERA CORP | 0.021929 |
ANA HOLDINGS INC | 0.026488 |
SEMBCORP INDUSTRIES LTD | 0.152778 |
SHIMIZU CORP ORD | 0.096578 |
CARLSBERG AS CLASS B | 0.012043 |
STMICROELECTRONICS NV | 0.060388 |
TAKEDA PHARMACEUTICAL | 0.190955 |
VOLVO AB CLASS B | 0.08184 |
BHP GROUP LTD | 0.284346 |
PANASONIC HOLDINGS CORP | 0.152755 |
KERRY GROUP PLC-A | 0.007683 |
SUNTORY BEVERAGE & FOOD LTD | 0.035841 |
SEKISUI HOUSE LTD ORD | 0.048632 |
WSP GLOBAL INC | 0.040258 |
TAYLOR WIMPEY PLC | 0.510955 |
SWEDBANK AB CLASS A | 0.075268 |
CONCORDIA FINANCIAL GROUP LTD | 0.116825 |
QIAGEN NV | 0.026844 |
JAMES HARDIE INDUSTRIES PLC | 0.042925 |
STELLANTIS NV | 0.197258 |
COMMERZBANK AG | 0.197373 |
JARDINE MATHESON HOLDINGS LIMITED | 0.033806 |
ENBRIDGE INC | 0.080364 |
BRITISH AMERICAN TOBACCO PLC | 0.161098 |
ROLLS-ROYCE HOLDING PLC | 0.436007 |
HAMAMATSU PHOTONICS KK ORD | 0.011945 |
DAIMLER TRUCK HOLDING AG | 0.014228 |
BECHTLE AG | 0.029458 |
NINTENDO CO LTD | 0.05228 |
SANDS CHINA LTD | 0.160022 |
ADECCO GROUP AG | 0.012502 |
OTSUKA CORP ORD | 0.021687 |
MITSUI O.S.K. LINES LTD | 0.037497 |
CAMECO CORP | 0.033032 |
GLP J-REIT/D | 0.000563 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.033814 |
MELROSE INDUSTRIES PLC | 0.135534 |
KOMATSU LTD | 0.036248 |
BANCO BPM SPA | 0.149935 |
MITSUBISHI CORP | 0.301684 |
GALP ENERGIA SGPS SA CLASS B | 0.036447 |
DASSAULT SYSTEMES SA | 0.049869 |
SUMITOMO | 0.12893 |
ORIX CORP ORD | 0.05547 |
NESTLE SA | 0.176585 |
NATWEST GROUP PLC | 0.369938 |
LLOYDS BANKING GROUP PLC | 2.173092 |
POSTE ITALIANE SPA | 0.177808 |
OMRON CORP ORD | 0.013563 |
DEUTSCHE LUFTHANSA AG | 0.434606 |
ONO PHARMACEUTICAL CO LTD ORD | 0.084494 |
KEYENCE CORP ORD | 0.006891 |
CARSALES COM LTD ORD | 0.035186 |
KIKKOMAN CORP ORD | 0.102994 |
ELBIT SYSTEMS LTD | 0.002095 |
JDE PEETS BV | 0.046315 |
IMCD NV | 0.003314 |
FRESENIUS SE & CO KGAA | 0.071799 |
DISCO CORP ORD | 0.006852 |
IBERDROLA SA | 0.344271 |
RELX PLC | 0.14614 |
CAIXABANK SA | 0.248957 |
VOESTALPINE AG | 0.133809 |
BARCLAYS PLC | 1.024451 |
KONAMI GROUP CORP | 0.004806 |
SMITHS GROUP PLC | 0.055365 |
DAVIDE CAMPARI-MILANO NV | 0.052012 |
STRAUMANN HOLDING AG | 0.017737 |
TERUMO CORP | 0.05041 |
BARRATT DEVELOPMENTS PLC | 0.400914 |
VOLVO CAR AB-B W/I | 0.475586 |
DIAGEO PLC | 0.092466 |
QUEBECOR INC - CL B | 0.029633 |
PRYSMIAN SPA | 0.045466 |
HONG KONG & CHINA GAS LTD ORD | 0.454816 |
EUROFINS SCIENTIFIC SE | 0.016664 |
BRP INC | 0.019796 |
MEDIBANK PRIVATE | 0.466716 |
AP MOLLER MAERSK AS CLASS B | 0.000449 |
SONY GROUP CORP | 0.033764 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.190142 |
IDP EDUCATION LTD | 0.247269 |
AMADEUS IT GROUP SA CLASS A | 0.021221 |
KAWASAKI KISEN KAISHA LTD | 0.051896 |
EPIROC AB-A | 0.033673 |
TOTALENERGIES SE | 0.171647 |
ING GROEP NV | 0.180235 |
SBI HOLDINGS INC ORD | 0.025057 |
UNILEVER PLC | 0.087279 |
SHISEIDO CO LTD | 0.131441 |
SWISSCOM AG | 0.001975 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.459703 |
WISE PLC - A | 0.157756 |
LEONARDO SPA | 0.21994 |
TREND MICRO INC | 0.030648 |
AERCAP HOLDINGS NV | 0.007866 |
SCHNEIDER ELECTRIC SE | 0.031207 |
CENOVUS ENERGY INC | 0.286763 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.475586 |
BROOKFIELD CORP | 0.015855 |
SEVERN TRENT PLC | 0.026028 |
ROYAL KPN NV | 0.333383 |
KINGFISHER PLC | 0.647034 |
GECINA SA | 0.003821 |
ROCHE HOLDING AG | 0.054729 |
THALES SA | 0.010924 |
VOLVO AB ORD A | 0.038088 |
BNP PARIBAS SA | 0.069243 |
CREDIT AGRICOLE SA | 0.18002 |
DASSAULT AVIATION SA | 0.00758 |
WH GROUP LTD | 6.271249 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.043908 |
ROGERS COMMUNICATIONS INC-B | 0.01733 |
ADMIRAL GROUP PLC | 0.115835 |
ST JAMES S PLACE PLC ORD | 0.207528 |
VAT GROUP AG | 0.002514 |
ABN AMRO BANK NV | 0.058767 |
SHIONOGI & CO LTD ORD | 0.014814 |
EXOR NV | 0.033938 |
AVIVA PLC | 0.125465 |
HITACHI LTD | 0.053512 |
EMERA INC COM | 0.018362 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.022576 |
MITSUBISHI HC CAPITAL INC | 0.216837 |
SCHINDLER HOLDING AG | 0.002915 |
SEB SA | 0.042737 |
SWISS PRIME SITE AG | 0.010878 |
GOODMAN GROUP ORD UNIT | 0.040306 |
DESCARTES SYS | 0.00952 |
KAJIMA CORP ORD | 0.054952 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.034197 |
BKW AG | 0.006653 |
GEA GROUP AKTIENGESELLSCHAFT | 0.02126 |
ORANGE SA | 0.135792 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029817 |
HULIC CO LTD | 0.090716 |
HANNOVER RUCK SE | 0.007368 |
COCA-COLA HBC AG-DI | 0.051844 |
CARREFOUR SA | 0.217841 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030178 |
TELE2 AB | 0.05321 |
ADIDAS AG | 0.021356 |
WH SOUL PATTINSON & CO LTD ORD | 0.051333 |
METRO INC -A | 0.031052 |
MISUMI GROUP INC ORD | 0.091898 |
PUMA SE | 0.039998 |
SAP SE | 0.066089 |
ALCON INC | 0.012469 |
SSE PLC | 0.071798 |
CONSTELLATION SOFTWARE INC | 0.004011 |
RED ELECTRICA CORP SA | 0.045438 |
AISIN CORP | 0.045605 |
SNAM SPA | 0.153801 |
EPIROC AB-B | 0.025018 |
SOFTBANK CORP | 0.173883 |
NITTO DENKO CORP | 0.009292 |
DSM FIRMENICH AG | 0.006428 |
VINCI SA | 0.038565 |
NEC CORP ORD | 0.063683 |
EDP ENERGIAS DE PORTUGAL SA | 0.112555 |
BP PLC | 1.225279 |
ISUZU MOTORS LTD | 0.081745 |
MTR CORPORATION LTD | 0.100232 |
NIPPON YUSEN KK | 0.087174 |
KAO CORP | 0.037679 |
CAPGEMINI SA | 0.019405 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103187 |
JAPAN POST BANK CO LTD | 0.121501 |
PILBARA MINERALS LTD | 0.696574 |
RECRUIT HOLDINGS CO LTD | 0.147061 |
AUTO TRADER GROUP PLC | 0.559033 |
HONDA MOTOR | 0.31414 |
WISETECH GLOBAL LTD | 0.012822 |
MACQUARIE GROUP LTD ORD | 0.016933 |
MITSUBISHI ELECTRIC CORP | 0.100422 |
THOMSON REUTERS CORP | 0.01366 |
WPP PLC | 0.037301 |
NIPPON EXPRESS HOLDINGS CO | 0.024615 |
TELENOR ASA | 0.087142 |
DEXUS/AU | 0.069097 |
DOLLARAMA INC | 0.068681 |
SIEMENS ENERGY AG | 0.112939 |
TOKYU CORP | 0.060003 |
ABB LTD-REG | 0.07191 |
ONEX CORP | 0.009227 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
SPIRAX SARCO ENGINEERING PLC | 0.004239 |
ANZ GROUP HOLDINGS LTD | 0.196701 |
SHIZUOKA FINANCIAL GROUP INC | 0.107778 |
PHOENIX GROUP HOLDINGS | 0.11293 |
BLUESCOPE STEEL LTD | 0.324726 |
AENA SME SA | 0.001959 |
USS CO (TOKAI) LTD ORD | 0.089305 |
DAIWA SECURITIES GROUP INC ORD | 0.115801 |
INVESTOR AB CLASS B | 0.091497 |
DANSKE BANK A/S | 0.054908 |
IMPERIAL OIL LTD | 0.052349 |
FORTESCUE METALS GROUP LTD | 0.111478 |
MANULIFE FINANCIAL CORP | 0.204805 |
FRANCO-NEVADA CORP | 0.003917 |
ANHEUSER BUSCH INBEV SA NV | 0.046026 |
NUTRIEN LTD | 0.042143 |
SAAB AB CLASS B | 0.008071 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.117462 |
TOHO CO LTD ORD | 0.013726 |
GEBERIT AG | 0.003617 |
CENTRAL JAPAN RAILWAY CO | 0.024299 |
UNITED UTILITIES PLC | 0.067828 |
SIKA AG | 0.002353 |
GPT GROUP | 0.113908 |
OMV AG | 0.007292 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.025959 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087132 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.060523 |
CLP HOLDINGS LTD | 0.086799 |
WEST FRASER TIMBER CO LTD | 0.006817 |
UNICREDIT SPA | 0.123883 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.021581 |
DENSO CORP ORD | 0.057791 |
ADVANTEST CORP ORD | 0.115226 |
MARUBENI CORP ORD | 0.218322 |
REECE LTD | 0.046136 |
TOPPAN HOLDINGS INC | 0.050118 |
NTT DATA GROUP CO | 0.032424 |
H&M HENNES & MAURITZ AB CLASS B | 0.261324 |
AIA GROUP LTD | 0.265858 |
TDK CORP ORD | 0.012848 |
BANCO SANTANDER SA | 1.191205 |
LAND SECURITIES GROUP PLC | 0.044222 |
RWE AG | 0.024779 |
SWISS LIFE HOLDING AG | 0.002904 |
ENDESA SA | 0.033969 |
ESSILORLUXOTTICA | 0.018744 |
SALMAR ASA | 0.013108 |
EIFFAGE SA | 0.049668 |
HYDRO ONE LTD | 0.030454 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.060423 |
WHITBREAD PLC | 0.031154 |
WHEATON PRECIOUS METALS CORP | 0.012875 |
IPSEN SA | 0.054019 |
FAST RETAILING CO LTD ORD | 0.012283 |
OTSUKA HOLDINGS CO LTD ORD | 0.073021 |
EMS CHEMIE HOLDING AG | 0.001805 |
ROYAL AHOLD DELHAIZE NV | 0.227928 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.012338 |
PARTNERS GROUP HOLDING AG | 0.003339 |
ORIENTAL LAND CO LTD ORD | 0.048158 |
BANK HAPOALIM BM ORD | 0.094146 |
NISSIN FOODS HOLDINGS CO LTD | 0.031062 |
IDEMITSU KOSAN CO LTD ORD | 0.229414 |
CGI INC - CLASS A | 0.036358 |
ICL GROUP LTD | 0.098236 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04196 |
DEUTSCHE BANK AG | 0.245723 |
WEST JAPAN RAILWAY CO | 0.039053 |
SANDVIK AB | 0.026775 |
HIKARI TSUSHIN INC ORD | 0.004258 |
YAKULT HONSHA CO LTD ORD | 0.036393 |
LA FRANCAISE DES JEUX SAEM | 0.105482 |
FUJITSU LTD ORD | 0.201285 |
AEROPORTS DE PARIS SA | 0.003767 |
UCB SA | 0.020816 |
PEMBINA PIPELINE CORP | 0.029032 |
BERKELEY GROUP HOLDINGS PLC | 0.027796 |
FINECOBANK BANCA FINECO SPA | 0.127474 |
ORKLA ASA | 0.157864 |
ASTRAZENECA PLC | 0.098898 |
NOVONESIS AS CLASS B | 0.020669 |
DAI NIPPON PRINTING CO LTD ORD | 0.010339 |
LOTTERY CORPORATION LTD | 0.883183 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024651 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.22118 |
SEVEN & I HOLDINGS CO LTD ORD | 0.220576 |
BANK OF NOVA SCOTIA | 0.072523 |
INFORMA PLC | 0.135843 |
ZURICH INSURANCE GROUP AG | 0.007452 |
BOC HONG KONG HOLDINGS LTD ORD | 0.754721 |
ALFA LAVAL AB | 0.023252 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.025352 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032596 |
AGEAS SA NV | 0.049661 |
BOUYGUES SA | 0.045927 |
HEINEKEN NV | 0.015709 |
COVESTRO AG | 0.008309 |
ASSA ABLOY AB CLASS B | 0.036513 |
SWATCH GROUP AG | 0.029429 |
CCL INDUSTRIES INC | 0.014441 |
CANADIAN APT PROPERTIES REIT UNIT | 0.014305 |