Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote (09 Aug 2022): | 1307.88 |
| Day range: | 1305.59 / 1312.45 |
| Change abs./rel.: | -5.55 / -0.42 |
| Year range: | 1206.98 / 1595.59 |
| Name | Index Shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.043151 |
| BURBERRY GROUP PLC | 0.164903 |
| ELBIT SYSTEMS LTD | 0.002562 |
| MONDI PLC | 0.022139 |
| VICINITY CENTRES | 0.308943 |
| SCHRODERS PLC ORD | 0.016115 |
| DAIMLER TRUCK HOLDING AG | 0.029004 |
| CAMECO CORP | 0.011432 |
| CONSTELLATION SOFTWARE INC | 0.004961 |
| AXA SA | 0.090813 |
| VOLKSWAGEN AG PREF | 0.011863 |
| GOODMAN GROUP ORD UNIT | 0.094206 |
| BRITISH LAND CO PLC | 0.047929 |
| SEB SA | 0.018198 |
| JOHNSON MATTHEY PLC | 0.029921 |
| HALMA PLC | 0.028204 |
| WOLTERS KLUWER NV | 0.044555 |
| ENEL SPA | 0.246 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006023 |
| WOOLWORTHS GROUP LTD | 0.194211 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033974 |
| QBE INSURANCE GROUP LTD | 0.062174 |
| HENKEL AG & CO KGAA PREF | 0.012741 |
| COMPASS GROUP PLC | 0.197083 |
| LAND SECURITIES GROUP PLC | 0.060306 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077665 |
| METRO INC -A | 0.029434 |
| UNILEVER PLC | 0.117778 |
| HONG KONG & CHINA GAS LTD ORD | 0.431116 |
| CRODA INTERNATIONAL PLC | 0.021611 |
| ASSA ABLOY AB CLASS B | 0.03461 |
| TAYLOR WIMPEY PLC | 0.48433 |
| KERRY GROUP PLC-A | 0.007283 |
| BHP GROUP LTD | 0.355227 |
| MERCK KGAA | 0.020172 |
| KAO CORP | 0.035716 |
| BT GROUP PLC | 0.161772 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061972 |
| SAPUTO INC | 0.055387 |
| TOKYO GAS CO LTD | 0.038258 |
| CAIXABANK SA | 0.355239 |
| BASF SE | 0.02255 |
| FAST RETAILING CO LTD ORD | 0.003499 |
| SUN HUNG KAI PROPERTIES | 0.046307 |
| STORA ENSO OYJ CLASS R | 0.038217 |
| EXPERIAN PLC | 0.060264 |
| HYDRO ONE LTD | 0.037614 |
| ABB LTD-REG | 0.080962 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000121 |
| HKT TRUST AND HKT LTD | 0.555701 |
| SMITHS GROUP PLC | 0.020356 |
| GETLINK | 0.056235 |
| CREDIT AGRICOLE SA | 0.106914 |
| BARRATT DEVELOPMENTS PLC | 0.139921 |
| EUROFINS SCIENTIFIC SE | 0.015795 |
| BAE SYSTEMS PLC | 0.200587 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057274 |
| ESSILORLUXOTTICA | 0.017768 |
| LENDLEASE GROUP ORD | 0.03574 |
| AMPOL LTD | 0.020008 |
| XERO LTD | 0.015013 |
| UNITED INTERNET AG | 0.013743 |
| LONZA GROUP AG | 0.003319 |
| HEINEKEN HOLDING NV | 0.024624 |
| TELEFONICA SA | 0.504765 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02978 |
| SWEDBANK AB CLASS A | 0.064529 |
| TERUMO CORP | 0.023892 |
| AIR LIQUIDE SA | 0.02136 |
| ASAHI INTECC CO LTD | 0.019611 |
| ASHTEAD GROUP PLC | 0.017313 |
| BEIERSDORF AG | 0.023353 |
| SAMPO OYJ CLASS A | 0.035155 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015345 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060173 |
| NIPPON YUSEN KK | 0.043226 |
| ATLAS COPCO AB CLASS A | 0.153774 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027328 |
| POWER ASSETS HOLDINGS LTD | 0.11508 |
| JAPAN POST INSURANCE CO LTD | 0.079045 |
| PUBLICIS GROUPE SA | 0.04457 |
| KOMATSU LTD | 0.016982 |
| REA GROUP LTD | 0.012162 |
| WISETECH GLOBAL LTD | 0.009276 |
| RAKUTEN GROUP INC | 0.090022 |
| TOBU RAILWAY CO LTD | 0.013505 |
| LOTTERY CORPORATION LTD | 0.098684 |
| CK ASSET HOLDINGS LTD | 0.175524 |
| COLES GROUP LTD | 0.28351 |
| SHIONOGI & CO LTD ORD | 0.011074 |
| J SAINSBURY PLC | 1.385025 |
| AGC INC | 0.015857 |
| KEYERA CORP | 0.010527 |
| TELENOR ASA | 0.04183 |
| ELISA OYJ CLASS A | 0.014061 |
| QUEBECOR INC - CL B | 0.022387 |
| MAPLETREE LOGISTICS TRUST | 0.312531 |
| SBI HOLDINGS INC ORD | 0.091934 |
| LEG IMMOBILIEN SE | 0.004818 |
| SUNCORP GROUP LTD | 0.164641 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012488 |
| CSL LTD ORD | 0.020447 |
| SUNCOR ENERGY INC | 0.080553 |
| SAGAX AB-B | 0.014185 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023038 |
| SWISS PRIME SITE AG | 0.008887 |
| ATLANTIA SPA | 0.043452 |
| AMADEUS IT GROUP SA CLASS A | 0.004914 |
| HERMES INTERNATIONAL SCA | 0.004743 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098065 |
| BLUESCOPE STEEL LTD | 0.262737 |
| MITSUBISHI ELECTRIC CORP | 0.073808 |
| SONOVA HOLDING AG | 0.002734 |
| ESSITY AB CLASS B | 0.022716 |
| ASAHI KASEI CORP | 0.033092 |
| GENMAB A/S | 0.001749 |
| COLOPLAST AS CLASS B | 0.010411 |
| EURONEXT NV | 0.006332 |
| MIZUHO FINANCIAL GROUP INC | 0.073645 |
| BANK OF MONTREAL | 0.034567 |
| KEYENCE CORP ORD | 0.007042 |
| SOUTH32 LTD | 0.840336 |
| ASSOCIATED BRITISH FOODS PLC | 0.123397 |
| WESTPAC BANKING CORPORATION | 0.199936 |
| FANUC CORP | 0.001969 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030898 |
| SWISS LIFE HOLDING AG | 0.002752 |
| MAGNA INTERNATIONAL INC | 0.030262 |
| TC ENERGY CORP | 0.039663 |
| ATLAS COPCO AB | 0.071363 |
| CARLSBERG AS CLASS B | 0.010543 |
| SGS SA | 0.001232 |
| SEGRO PLC | 0.159756 |
| HOLMEN AB | 0.017712 |
| ROYAL AHOLD DELHAIZE NV | 0.216051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038302 |
| ASX LTD ORD | 0.014297 |
| QIAGEN NV | 0.026232 |
| PARTNERS GROUP HOLDING AG | 0.003935 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.039887 |
| HOYA CORP ORD | 0.041424 |
| ANTOFAGASTA PLC | 0.016614 |
| AENA SME SA | 0.001854 |
| OBIC CO LTD ORD | 0.002472 |
| GSK PLC | 0.284227 |
| TECK RESOURCES LIMITED CLASS B | 0.02886 |
| COVIVIO SA | 0.004148 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.04008 |
| FERROVIAL SA | 0.024017 |
| JSR CORP | 0.027214 |
| IMPERIAL OIL LTD | 0.073925 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02122 |
| ROYAL KPN NV | 0.387701 |
| IA FINANCIAL CORP INC | 0.055422 |
| WILMAR INTERNATIONAL LTD | 0.106355 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028903 |
| MURATA MANUFACTURING LTD ORD | 0.023525 |
| RANDSTAD NV | 0.042683 |
| OTSUKA CORP ORD | 0.010279 |
| RHEINMETALL AG | 0.00404 |
| SECURITAS AB CLASS B | 0.0946 |
| KERING SA | 0.004624 |
| SYSMEX CORP ORD | 0.025036 |
| PANASONIC HOLDINGS CORP | 0.087426 |
| HENKEL AG & CO KGAA BEARER SH | 0.011959 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.197354 |
| SAFRAN SA | 0.003301 |
| FRESENIUS SE & CO KGAA | 0.079952 |
| FRANCO-NEVADA CORP | 0.002783 |
| DEXUS/AU | 0.098707 |
| HOSHIZAKI CORP | 0.008891 |
| REPSOL SA | 0.336624 |
| PUMA SE | 0.037913 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017351 |
| MITSUBISHI CHEMICAL GROUP | 0.267741 |
| SHIMANO INC | 0.004146 |
| GIVAUDAN SA | 0.000488 |
| ORIENTAL LAND CO LTD ORD | 0.005947 |
| COVESTRO AG | 0.051765 |
| SAGE GROUP PLC | 0.356963 |
| TELUS CORPORATION | 0.046751 |
| DEUTSCHE LUFTHANSA AG | 0.063579 |
| RATIONAL AG | 0.002184 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032693 |
| ENDEAVOUR GROUP | 0.11331 |
| IBIDEN CO LTD | 0.007541 |
| PEMBINA PIPELINE CORP | 0.033868 |
| SHAW COMMUNICATIONS INC CLASS B | 0.029865 |
| SHARP CORP | 0.053138 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.020083 |
| IPSEN SA | 0.051204 |
| AZBIL (YAMATAKE) CORP ORD | 0.018073 |
| CENTRAL JAPAN RAILWAY CO | 0.002365 |
| BAUSCH HEALTH COS INC | 0.030105 |
| POWER CORP OF CANADA | 0.11175 |
| JAMES HARDIE INDUSTRIES PLC | 0.040688 |
| TEVA PHARMACEUTICAL-SP ADR | 0.309711 |
| UNIPER SE | 0.045037 |
| VENTURE CORPORATION LIMITED | 0.023179 |
| DAIWA SECURITIES GROUP INC ORD | 0.109766 |
| M3 (SO-NET M3) INC ORD | 0.026244 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.028304 |
| SAP SE | 0.060923 |
| FORTIS INC | 0.029034 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025791 |
| AUTO TRADER GROUP PLC | 0.529903 |
| ZALANDO SE | 0.054982 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.178581 |
| MITSUBISHI ESTATE CO LTD ORD | 0.033859 |
| ASTRAZENECA PLC | 0.082782 |
| TOTO LTD | 0.011804 |
| VIVENDI SA | 0.079949 |
| ING GROEP NV | 0.170843 |
| TOWER SEMICONDUCTOR LTD | 0.008858 |
| SUMITOMO | 0.122211 |
| JAPAN POST BANK CO LTD | 0.044765 |
| KOSE CORP ORD | 0.021969 |
| DNB BANK ASA | 0.04633 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02069 |
| ONEX CORP | 0.025673 |
| DAVIDE CAMPARI-MILANO NV | 0.065636 |
| SIKA AG | 0.008079 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04162 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007947 |
| DASSAULT SYSTEMES SA | 0.055653 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009482 |
| CANON INC | 0.051225 |
| VOLVO AB CLASS B | 0.029189 |
| ZOZO INC | 0.124045 |
| AZRIELI GROUP LTD ORD | 0.005124 |
| INTESA SANPAOLO SPA | 0.327 |
| PRYSMIAN SPA | 0.035828 |
| BIOMERIEUX | 0.01887 |
| MITSUBISHI CORP | 0.107826 |
| TMX GROUP INC COM | 0.007801 |
| GETINGE AB CLASS B | 0.014518 |
| FUJIFILM HOLDINGS CORP ORD | 0.038392 |
| OJI PAPER CO LTD | 0.061483 |
| HEIDELBERGCEMENT AG | 0.045597 |
| MAZDA MOTOR CORP ORD | 0.318019 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074858 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.585102 |
| KONGSBERG GRUPPEN ASA | 0.017926 |
| ASML HOLDING NV | 0.023508 |
| MUNICH REINSURANCE COMPANY | 0.005994 |
| UNIVERSAL MUSIC GROUP NV | 0.029768 |
| BROTHER INDUSTRIES LTD ORD | 0.100166 |
| ARKEMA SA | 0.008957 |
| WORLDLINE SA | 0.029194 |
| JDE PEETS BV | 0.043901 |
| ADVANTEST CORP ORD | 0.027305 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008239 |
| STANDARD CHARTERED PLC | 0.105493 |
| NEC CORP ORD | 0.088255 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052099 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.009356 |
| WOODSIDE ENERGY GROUP LTD | 0.101545 |
| MEDIBANK PRIVATE | 0.379534 |
| DIAGEO PLC | 0.101384 |
| SHISEIDO CO LTD | 0.068202 |
| PROSUS NV | 0.008657 |
| SEA LTD | 0.003887 |
| ABRDN PLC | 0.482548 |
| DOLLARAMA INC | 0.069747 |
| EDP ENERGIAS DE PORTUGAL SA | 0.081689 |
| ROGERS COMMUNICATIONS INC-B | 0.020417 |
| EMPIRE CO LTD A | 0.218781 |
| VAT GROUP AG | 0.002383 |
| SANTOS LTD | 0.10768 |
| VERBUND AG | 0.011439 |
| ENEOS HOLDINGS INC | 0.172165 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047214 |
| EPIROC AB-A | 0.024823 |
| VINCI SA | 0.033537 |
| ARC RESOURCES LTD | 0.054049 |
| ARCELORMITTAL SA | 0.195355 |
| AIRBUS SE | 0.013038 |
| LUNDIN MINING CORP | 0.091954 |
| LOBLAW COMPANIES LTD. | 0.09351 |
| NITORI HOLDINGS CO LTD | 0.017077 |
| UCB SA | 0.019731 |
| INVESTOR AB CLASS B | 0.113038 |
| TOYOTA MOTOR CORP | 0.364655 |
| ALCON INC | 0.010871 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000312 |
| SIEMENS AG | 0.031843 |
| ORICA LTD ORD | 0.029251 |
| KONE OYJ CLASS B | 0.010654 |
| MITSUI FUDOSAN CO LTD ORD | 0.014303 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031658 |
| ENGIE SA | 0.161921 |
| SYMRISE AG | 0.01078 |
| SMURFIT KAPPA GROUP PLC | 0.036108 |
| UNITED UTILITIES PLC | 0.064293 |
| NOKIA OYJ | 0.445689 |
| NATIONAL AUSTRALIA BANK LTD | 0.170106 |
| ENAGAS SA | 0.043227 |
| LEGRAND SA | 0.018775 |
| WPP PLC | 0.175738 |
| HALEON PLC | 0.355284 |
| NATWEST GROUP PLC | 0.291473 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010565 |
| FIRSTSERVICE CORP | 0.0102 |
| NN GROUP NV | 0.060572 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01022 |
| TOHO CO LTD ORD | 0.013011 |
| NOMURA HOLDINGS INC ORD | 0.08357 |
| ALTAGAS LTD | 0.035321 |
| SUMCO CORP | 0.020902 |
| FINECOBANK BANCA FINECO SPA | 0.087103 |
| PERSOL HOLDINGS CO LTD | 0.103907 |
| EDENRED | 0.012138 |
| KINGFISHER PLC | 0.613318 |
| DBS GROUP HOLDINGS LTD | 0.169445 |
| FERGUSON PLC | 0.052605 |
| KINGSPAN GROUP PLC | 0.01107 |
| RELX PLC | 0.123456 |
| NOVO NORDISK A/S | 0.136805 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.019101 |
| GECINA SA | 0.005097 |
| SHIZUOKA BANK LTD ORD | 0.06644 |
| TIS INC | 0.017682 |
| BANCO SANTANDER SA | 0.705519 |
| WAREHOUSES DE PAUW SCA | 0.014333 |
| DEUTSCHE BOERSE AG | 0.012938 |
| RECKITT BENCKISER GROUP PLC | 0.03321 |
| COCHLEAR LTD | 0.014232 |
| HEINEKEN NV | 0.012211 |
| MINERAL RESOURCES LTD ORD | 0.006302 |
| NEWCREST MINING LTD | 0.020246 |
| NIPPON BUILDING FUND INC. | 0.000099 |
| INTACT FINANCIAL CORP. | 0.011403 |
| TELEPERFORMANCE SE | 0.004877 |
| MEIJI HOLDINGS CO LTD | 0.023164 |
| SANOFI SA | 0.077602 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.047417 |
| NOVOZYMES AS CLASS B | 0.017487 |
| SOFTBANK GROUP CORP | 0.063292 |
| TOSOH CORP | 0.027868 |
| MOWI ASA | 0.026759 |
| HANKYU HANSHIN HOLDINGS INC | 0.011618 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019188 |
| KYOCERA CORP ORD | 0.011504 |
| LM ERICSSON TELEFON AB CLASS B | 0.213315 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078929 |
| YAMAHA CORP ORD | 0.006664 |
| RENAULT SA | 0.040271 |
| STRAUMANN HOLDING AG | 0.023175 |
| ORKLA ASA | 0.060555 |
| KAJIMA CORP ORD | 0.033697 |
| PERSIMMON PLC | 0.012911 |
| TRANSURBAN GROUP | 0.081113 |
| KIKKOMAN CORP ORD | 0.024367 |
| BARRICK GOLD CORP | 0.072622 |
| TOTALENERGIES SE | 0.134992 |
| TOROMONT INDUSTRIES LTD COM | 0.015832 |
| 3I GROUP PLC ORD | 0.078595 |
| CANADIAN TIRE CORP-CLASS A | 0.014175 |
| MTR CORPORATION LTD | 0.095009 |
| ALIMENTATION COUCHE-TARD INC | 0.079848 |
| SOMPO HOLDINGS INC | 0.028182 |
| ROYAL DSM NV | 0.011922 |
| RECRUIT HOLDINGS CO LTD | 0.124177 |
| RIO TINTO PLC | 0.083457 |
| GLP J-REIT/D | 0.000534 |
| HOLCIM LTD | 0.037426 |
| XINYI GLASS HOLDINGS CO LTD | 0.345041 |
| KEPPEL CORP LTD ORD | 0.119236 |
| ASSICURAZIONI GENERALI SPA | 0.084992 |
| BARCLAYS PLC | 0.971068 |
| DISCO CORP ORD | 0.001272 |
| BUREAU VERITAS SA | 0.033063 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000012 |
| HIROSE ELECTRIC CO LTD ORD | 0.002809 |
| ALLIANZ SE | 0.019776 |
| WSP GLOBAL INC | 0.059207 |
| SEIKO EPSON CORP ORD | 0.076199 |
| BOUYGUES SA | 0.028881 |
| CENOVUS ENERGY INC | 0.164588 |
| TELSTRA CORP LTD | 0.397956 |
| VODAFONE GROUP PLC | 2.126491 |
| CGI INC - CLASS A | 0.024921 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07913 |
| AURIZON HOLDINGS LTD | 0.177927 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000419 |
| ICL GROUP LTD | 0.110901 |
| FUJITSU LTD ORD | 0.026 |
| OVERSEA-CHINESE BANKING CORP | 0.387085 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000444 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020152 |
| MACQUARIE GROUP LTD ORD | 0.022732 |
| SALMAR ASA | 0.00538 |
| STMICROELECTRONICS NV | 0.069929 |
| BRIDGESTONE CORP ORD | 0.036677 |
| CCL INDUSTRIES INC | 0.013688 |
| UNICREDIT SPA | 0.050841 |
| SOFINA SA | 0.004433 |
| BAYERISCHE MOTOREN WERKE AG | 0.024966 |
| HIKMA PHARMACEUTICALS PLC | 0.043929 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021036 |
| DSV AS | 0.005262 |
| SUMITOMO CHEMICAL CO LTD | 0.250822 |
| DANONE SA | 0.043057 |
| CYBERAGENT INC | 0.186425 |
| ORION OYJ CLASS B | 0.076851 |
| GEBERIT AG | 0.002461 |
| TERNA SPA | 0.128148 |
| LINK REIT | 0.060826 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.072993 |
| JAPAN POST HOLDINGS CO LTD | 0.253789 |
| HONDA MOTOR | 0.179472 |
| ERSTE GROUP BANK AG | 0.016943 |
| DIETEREN GROUP | 0.003708 |
| SONY GROUP CORP | 0.053936 |
| JULIUS BAER GRUPPE AG | 0.005731 |
| SARTORIUS AG PREF | 0.002433 |
| SKANSKA AB CLASS B | 0.041144 |
| CAPGEMINI SA | 0.029787 |
| TORONTO-DOMINION BANK | 0.112825 |
| LIFCO AB | 0.015808 |
| KONINKLIJKE PHILIPS NV | 0.084077 |
| HANG SENG BANK LTD ORD | 0.050984 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018992 |
| HITACHI LTD | 0.050724 |
| RICOH CO LTD | 0.32026 |
| YAKULT HONSHA CO LTD ORD | 0.008654 |
| BARRY CALLEBAUT AG | 0.000441 |
| SCHINDLER HOLDING AG | 0.003626 |
| NORTHLAND POWER INC | 0.028893 |
| NIDEC CORP ORD | 0.005913 |
| HELLOFRESH SE | 0.071113 |
| WEST FRASER TIMBER CO LTD | 0.069028 |
| BOLIDEN AB | 0.01004 |
| PERNOD RICARD SA | 0.009295 |
| EQT AB | 0.055937 |
| SCHNEIDER ELECTRIC SE | 0.031957 |
| IVANHOE MINES LTD | 0.071162 |
| INDUSTRIVARDEN AB CLASS A | 0.02199 |
| SITC INTERNATIONAL HOLDINGS | 0.570954 |
| ENDESA SA | 0.032198 |
| ASTELLAS PHARMA INC | 0.230069 |
| CARL ZEISS MEDITEC AG | 0.004592 |
| CARREFOUR SA | 0.20649 |
| OMV AG | 0.046315 |
| CANADIAN PACIFIC RAILWAY LTD | 0.023558 |
| NATIONAL GRID PLC | 0.190032 |
| WH GROUP LTD | 4.382635 |
| REMY COINTREAU SA | 0.00764 |
| SPARK NEW ZEALAND LTD | 0.232351 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017284 |
| RIO TINTO LTD | 0.048625 |
| BALOISE HOLDING AG | 0.006746 |
| MANULIFE FINANCIAL CORP | 0.205878 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023527 |
| BANK LEUMI LE-ISRAEL ORD | 0.10668 |
| NEXT PLC | 0.032601 |
| AISIN CORP | 0.009278 |
| BNP PARIBAS SA | 0.063621 |
| WELCIA HOLDINGS CO LTD | 0.10384 |
| TAKEDA PHARMACEUTICAL | 0.136487 |
| UPM-KYMMENE OYJ | 0.019603 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028263 |
| JAPAN TOBACCO | 0.084422 |
| AMUNDI SA | 0.004919 |
| IMPERIAL BRANDS PLC | 0.117447 |
| BOLLORE SE | 0.654863 |
| NIHON M&A CENTER HOLDINGS INC | 0.0264 |
| TENARIS SA | 0.0643 |
| NISSAN CHEMICAL CORP | 0.010152 |
| HEXAGON AB CLASS B | 0.099913 |
| TREASURY WINE ESTATES LIMITED | 0.033136 |
| SECOM CO LTD ORD | 0.007585 |
| BECHTLE AG | 0.009653 |
| WESFARMERS LTD | 0.121487 |
| SMITH & NEPHEW PLC | 0.101056 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006287 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.095195 |
| NATIONAL BANK OF CANADA | 0.032463 |
| BP PLC | 1.049536 |
| DAIICHI SANKYO CO LTD ORD | 0.06714 |
| MERCEDES-BENZ GROUP AG | 0.058007 |
| SWEDISH MATCH AB | 0.47982 |
| L OREAL SA | 0.025632 |
| NORSK HYDRO ASA | 0.118818 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01488 |
| EMS CHEMIE HOLDING AG | 0.001504 |
| SOCIETE GENERALE SA CLASS A | 0.095484 |
| CRH PLC | 0.041995 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.175758 |
| MISUMI GROUP INC ORD | 0.065209 |
| UNICHARM CORP ORD | 0.025908 |
| NATURGY ENERGY GROUP SA | 0.034938 |
| GRIFOLS SA CLASS A | 0.022731 |
| SWISSCOM AG | 0.002578 |
| SHIMADZU CORP ORD | 0.026261 |
| INVESTOR AB ORD A | 0.064721 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.128416 |
| TOURMALINE OIL CORP | 0.015734 |
| SOLVAY SA | 0.006076 |
| BRP INC | 0.016506 |
| ELIA GROUP SA/NV | 0.006696 |
| ROCHE HOLDING AG | 0.054115 |
| H&M HENNES & MAURITZ AB CLASS B | 0.168056 |
| VEOLIA ENVIRONNEMENT SA | 0.070988 |
| GPT GROUP | 0.174469 |
| BERKELEY GROUP HOLDINGS PLC | 0.009814 |
| ASM INTERNATIONAL NV | 0.003636 |
| COMPUTERSHARE LTD ORD | 0.058085 |
| NOVARTIS AG | 0.144842 |
| RED ELECTRICA CORP SA | 0.058664 |
| NTT DATA CORP ORD | 0.088608 |
| ITO EN LTD ORD | 0.047297 |
| ORIGIN ENERGY LTD | 0.163037 |
| HSBC HOLDINGS PLC | 0.68746 |
| RENTOKIL INITIAL PLC | 0.113477 |
| ZIM Integrated Shipping Services Ltd | 0.022055 |
| JD SPORTS FASHION PLC | 1.684128 |
| EIFFAGE SA | 0.04708 |
| ROCHE HOLDING AG ORD BRR | 0.005816 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082592 |
| DEUTSCHE BANK AG | 0.180182 |
| REECE LTD | 0.035663 |
| OSAKA GAS CO LTD | 0.027502 |
| THOMSON REUTERS CORP | 0.012114 |
| GLENCORE PLC | 0.817618 |
| TELE2 AB | 0.082284 |
| BCE INC | 0.017305 |
| AKER BP ASA | 0.023356 |
| AKZO NOBEL NV | 0.009724 |
| CHR HANSEN HOLDING AS | 0.006418 |
| ENI SPA | 0.295498 |
| MARUBENI CORP ORD | 0.303664 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.137945 |
| NIBE INDUSTRIER AB | 0.074706 |
| ORIX CORP ORD | 0.064373 |
| LIXIL GROUP CORP | 0.02969 |
| AERCAP HOLDINGS NV | 0.034725 |
| AEGON NV | 0.439549 |
| YAMATO HDG. | 0.028032 |
| EQUINOR ASA | 0.054218 |
| VONOVIA SE | 0.021558 |
| DEUTSCHE TELEKOM AG | 0.166308 |
| IMCD NV | 0.00547 |
| EON SE | 0.145196 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040303 |
| ROYAL BANK OF CANADA | 0.097194 |
| TOKIO MARINE HOLDINGS INC | 0.033099 |
| PRUDENTIAL PLC | 0.071464 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061422 |
| MITSUI O.S.K. LINES LTD | 0.038407 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.301245 |
| AP MOLLER MAERSK A/S ORD A | 0.001512 |
| MITSUBISHI HC CAPITAL INC | 0.094991 |
| SUBARU CORP | 0.023162 |
| JERONIMO MARTINS SGPS SA | 0.181872 |
| UNITED OVERSEAS BANK LTD | 0.109422 |
| TREND MICRO INC | 0.019613 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082673 |
| WENDEL SA | 0.029007 |
| NGK INSULATORS LTD ORD | 0.018772 |
| SIEMENS HEALTHINEERS AG | 0.023064 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000109 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020456 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009197 |
| LEGAL & GENERAL GROUP PLC ORD | 0.502991 |
| FERRARI NV | 0.013244 |
| CLP HOLDINGS LTD | 0.064392 |
| CAPCOM CO LTD | 0.02669 |
| ORRON ENERGY AB | 0.017475 |
| ROCKWOOL A/S | 0.002085 |
| ORACLE CORP JAPAN ORD | 0.017098 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.313228 |
| TRYG AS | 0.060083 |
| HANNOVER RUCK SE | 0.005684 |
| USS CO (TOKAI) LTD ORD | 0.029363 |
| MONOTARO CO LTD | 0.14447 |
| SCHINDLER HOLDING AG ORD | 0.003195 |
| AIA GROUP LTD | 0.618184 |
| ENBRIDGE INC | 0.081246 |
| TESCO PLC | 0.994641 |
| GJENSIDIGE FORSIKRING ASA | 0.108546 |
| NESTLE SA | 0.195798 |
| OPEN TEXT CORP | 0.016134 |
| YARA INTERNATIONAL ASA | 0.011419 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037874 |
| EURAZEO SE | 0.013305 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01579 |
| DASSAULT AVIATION SA | 0.004596 |
| STOCKLAND | 0.130813 |
| CNH INDUSTRIAL NV | 0.152383 |
| ADIDAS AG | 0.01955 |
| ARISTOCRAT LEISURE LTD | 0.037872 |
| SWATCH GROUP AG | 0.027896 |
| TAISEI CORP ORD | 0.061886 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.494839 |
| ANGLO AMERICAN PLC | 0.061442 |
| CLARIANT AG | 0.018508 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02651 |
| BANDAI NAMCO HOLDINGS INC | 0.026423 |
| SNAM SPA | 0.145787 |
| ADECCO GROUP AG | 0.011851 |
| BUNZL PLC | 0.036511 |
| ALGONQUIN POWER & UTILITIES | 0.042007 |
| SIEMENS ENERGY AG | 0.109165 |
| NINTENDO CO LTD | 0.004956 |
| MITSUI & CO LTD | 0.1368 |
| AVIVA PLC | 0.445137 |
| SANDVIK AB | 0.025379 |
| DEUTSCHE POST AG | 0.132634 |
| AP MOLLER MAERSK AS CLASS B | 0.001626 |
| HAMAMATSU PHOTONICS KK ORD | 0.008513 |
| ISUZU MOTORS LTD ORD | 0.132672 |
| AEON CO LTD ORD | 0.034012 |
| BAYER AG | 0.055373 |
| BRAMBLES LTD | 0.064966 |
| NIPPON STEEL CORP | 0.048836 |
| DENSO CORP ORD | 0.019934 |
| GREAT WEST LIFECO | 0.045329 |
| DEMANT A/S | 0.024375 |
| TORAY INDUSTRIES INC ORD | 0.054005 |
| TOSHIBA CORP ORD | 0.015799 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.657549 |
| KANSAI ELECTRIC POWER CO ORD | 0.03818 |
| DAIKIN INDUSTRIES LTD ORD | 0.007581 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115624 |
| CK HUTCHISON HOLDINGS LTD | 0.475806 |
| STELLANTIS NV | 0.118198 |
| VOLVO AB ORD A | 0.01519 |
| VOLKSWAGEN AG | 0.007978 |
| NEMETSCHEK SE | 0.03732 |
| EAST JAPAN RAILWAY CO | 0.005191 |
| EMERA INC COM | 0.021202 |
| BRENNTAG SE | 0.021472 |
| HARGREAVES LANSDOWN PLC ORD | 0.192912 |
| HITACHI METALS LTD ORD | 0.046125 |
| VOESTALPINE AG | 0.109104 |
| LLOYDS BANKING GROUP PLC | 5.420001 |
| OMRON CORP ORD | 0.023227 |
| SPIRAX SARCO ENGINEERING PLC | 0.008498 |
| KDDI CORP (DDI) ORD | 0.111327 |
| GROUPE BRUXELLES LAMBERT SA | 0.009745 |
| CELLNEX TELECOM SA | 0.009538 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013601 |
| SWATCH GROUP AG | 0.006189 |
| KBC GROUPE SA | 0.008821 |
| ANHEUSER BUSCH INBEV SA NV | 0.039 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.447278 |
| UBS GROUP AG | 0.187392 |
| NICE LTD | 0.00342 |
| NORDEA BANK ABP | 0.165669 |
| NIPPON PROLOGIS REIT INC | 0.000249 |
| ACCIONA SA | 0.003386 |
| TOPPAN INC | 0.058981 |
| NUTRIEN LTD | 0.039947 |
| ADYEN NV | 0.000223 |
| CREDIT SUISSE GROUP AG | 0.045493 |
| IGM FINANCIAL INC. | 0.025467 |
| PANDORA A/S | 0.023893 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.570584 |
| SWIRE PACIFIC LTD ORD A | 0.621781 |
| ORANGE SA | 0.11565 |
| BANK HAPOALIM BM ORD | 0.08924 |
| PROXIMUS SA DE DROIT PUBLIC | 0.018383 |
| IBERDROLA SA | 0.314639 |
| RWE AG | 0.089397 |
| BRITISH AMERICAN TOBACCO PLC | 0.152703 |
| TOKYU CORP | 0.022927 |
| ADMIRAL GROUP PLC | 0.154409 |
| JAPAN EXCHANGE GROUP INC | 0.02119 |
| IDEMITSU KOSAN CO LTD ORD | 0.021922 |
| KYOWA KIRIN CO LTD | 0.018773 |
| NISSHIN SEIFUN GROUP INC | 0.031523 |
| TOKYO ELECTRON LTD ORD | 0.012528 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04838 |
| DIASORIN SPA | 0.009237 |
| INTERTEK GROUP PLC | 0.012216 |
| FIRST QUANTUM MINERALS LTD | 0.035236 |
| MIRVAC GROUP | 0.172878 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.029429 |
| SOFTBANK CORP | 0.153178 |
| ZURICH INSURANCE GROUP AG | 0.006788 |
| NITTO DENKO CORP | 0.008807 |
| KLEPIERRE SA | 0.011638 |
| HK ELECTRIC INVESTMENTS LTD | 0.635524 |
| FUTU HOLDINGS LTD-ADR | 0.012697 |
| UBISOFT ENTERTAINMENT | 0.029219 |
| SMC CORP ORD | 0.001036 |
| PHOENIX GROUP HOLDINGS | 0.088954 |
| CANADIAN NATURAL RESOURCES | 0.062909 |
| COCA-COLA HBC AG-DI | 0.044704 |
| SSE PLC | 0.068056 |
| BANK OF NOVA SCOTIA | 0.068744 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.137969 |
| TELIA CO AB | 0.267347 |
| OCI NV | 0.016873 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147889 |
| THALES SA | 0.010354 |
| AJINOMOTO CO INC | 0.030366 |
| SEVERN TRENT PLC | 0.034269 |
| INPEX CORP | 0.265256 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054238 |
| EISAI | 0.025669 |
| FORTUM OYJ | 0.16399 |
| DENTSU GROUP INC | 0.032317 |
| POSTE ITALIANE SPA | 0.152495 |
| DCC PLC | 0.018996 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.249354 |
| PARKLAND CORP | 0.01298 |
| AGEAS SA NV | 0.005603 |
| HUSQVARNA AB | 0.088072 |
| MELROSE INDUSTRIES PLC | 0.645847 |
| LOGITECH INTERNATIONAL SA | 0.029571 |
| EPIROC AB-B | 0.023714 |
| ITOCHU CORP ORD | 0.140029 |
| FORTESCUE METALS GROUP LTD | 0.261689 |
| RECORDATI SPA | 0.038284 |
| EVONIK INDUSTRIES AG | 0.021259 |
| ST JAMES S PLACE PLC ORD | 0.12326 |
| MONCLER SPA | 0.05111 |
| SCENTRE GROUP | 0.134056 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079076 |
| INFINEON TECHNOLOGIES AG | 0.017164 |
| RAMSAY HEALTH CARE LTD ORD | 0.007257 |
| OBAYASHI CORP ORD | 0.054756 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01356 |
| CDN. UTILITIES LTD A | 0.023618 |
| LA FRANCAISE DES JEUX SAEM | 0.096518 |
| SARTORIUS STEDIM BIOTECH SA | 0.005386 |
| ABN AMRO BANK NV | 0.055705 |
| SWISS RE AG | 0.016833 |
| KNORR-BREMSE AG | 0.016494 |
| DANSKE BANK A/S | 0.079326 |
| INDUSTRIVAERDEN AB ORD C | 0.026497 |
| ENTAIN PLC | 0.038314 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056111 |
| SEKISUI HOUSE LTD ORD | 0.038706 |
| OLYMPUS | 0.123649 |
| EXOR NV | 0.027288 |
| SCOUT24 SE | 0.007552 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00798 |
| APA GROUP | 0.128252 |
| GEORGE WESTON LTD | 0.04836 |
| SHELL PLC | 0.54098 |