Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote (16 May 2022): | 1316.46 |
| Day range: | 1307.25 / 1321.88 |
| Change abs./rel.: | 4.47 / 0.34 |
| Year range: | 1289.30 / 1595.59 |
| Name | Index Shares |
|---|---|
| QIAGEN NV | 0.026083 |
| BANK LEUMI LE-ISRAEL ORD | 0.106076 |
| CANADIAN TIRE CORP-CLASS A | 0.014095 |
| TERUMO CORP | 0.023757 |
| SUNCORP GROUP LTD | 0.163709 |
| DISCO CORP ORD | 0.001265 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011807 |
| SYMRISE AG | 0.010719 |
| NATWEST GROUP PLC | 0.289823 |
| WESFARMERS LTD | 0.120799 |
| SUBARU CORP | 0.02303 |
| TELUS CORPORATION | 0.039109 |
| VOESTALPINE AG | 0.108487 |
| SUMITOMO CHEMICAL CO LTD | 0.44494 |
| THOMSON REUTERS CORP | 0.014405 |
| AEON CO LTD ORD | 0.053778 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127689 |
| TOKIO MARINE HOLDINGS INC | 0.032912 |
| ABN AMRO BANK NV | 0.031563 |
| STORA ENSO OYJ CLASS R | 0.024211 |
| CREDIT SUISSE GROUP AG | 0.045236 |
| SUMITOMO | 0.121519 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.174763 |
| NIHON M&A CENTER HOLDINGS INC | 0.02625 |
| ENGIE SA | 0.161004 |
| TOKYO GAS CO LTD | 0.038041 |
| KDDI CORP (DDI) ORD | 0.110697 |
| IMPERIAL BRANDS PLC | 0.116782 |
| NICE LTD | 0.003401 |
| HEIDELBERGCEMENT AG | 0.045339 |
| PANASONIC HOLDINGS CORP | 0.086931 |
| GPT GROUP | 0.094005 |
| YAMATO HDG. | 0.074305 |
| ONEX CORP | 0.031209 |
| SARTORIUS STEDIM BIOTECH SA | 0.005356 |
| BERKELEY GROUP HOLDINGS PLC | 0.009759 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0211 |
| HEINEKEN HOLDING NV | 0.024485 |
| INPEX CORP | 0.241274 |
| KEYENCE CORP ORD | 0.007002 |
| TOYOTA MOTOR CORP | 0.3543 |
| ADVANTEST CORP ORD | 0.027151 |
| CONSTELLATION SOFTWARE INC | 0.005306 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010611 |
| MONDI PLC | 0.035417 |
| GREAT WEST LIFECO | 0.045072 |
| ORIX CORP ORD | 0.064009 |
| AP MOLLER MAERSK AS CLASS B | 0.001617 |
| BANK OF NOVA SCOTIA | 0.068355 |
| ITO EN LTD ORD | 0.047029 |
| STRAUMANN HOLDING AG | 0.023043 |
| FASTIGHETS BALDER AB CLASS B | 0.007947 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013524 |
| UCB SA | 0.016601 |
| SMC CORP ORD | 0.00103 |
| COMPUTERSHARE LTD ORD | 0.041867 |
| ING GROEP NV | 0.185609 |
| HANKYU HANSHIN HOLDINGS INC | 0.011553 |
| IVANHOE MINES LTD | 0.070759 |
| GROUPE BRUXELLES LAMBERT SA | 0.00969 |
| NTT DATA CORP ORD | 0.088106 |
| EPIROC AB-B | 0.02358 |
| ENDESA SA | 0.032016 |
| MAGNA INTERNATIONAL INC | 0.037768 |
| ASSA ABLOY AB CLASS B | 0.034414 |
| BEIERSDORF AG | 0.025842 |
| FAST RETAILING CO LTD ORD | 0.003479 |
| BAE SYSTEMS PLC | 0.185514 |
| ROYAL DSM NV | 0.011854 |
| OVERSEA-CHINESE BANKING CORP | 0.384893 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.166471 |
| SKANSKA AB CLASS B | 0.107942 |
| UNITED INTERNET AG | 0.008936 |
| REECE LTD | 0.071054 |
| AKZO NOBEL NV | 0.009669 |
| MONOTARO CO LTD | 0.143652 |
| ORACLE CORP JAPAN ORD | 0.012366 |
| GETLINK | 0.025672 |
| KONE OYJ CLASS B | 0.010594 |
| DCC PLC | 0.018888 |
| TORAY INDUSTRIES INC ORD | 0.053699 |
| ENEL SPA | 0.244607 |
| CGI INC - CLASS A | 0.03483 |
| PEARSON PLC | 0.096328 |
| ZOZO INC | 0.123342 |
| SANTOS LTD | 0.10707 |
| OSAKA GAS CO LTD | 0.027346 |
| CLP HOLDINGS LTD | 0.064028 |
| ARCELORMITTAL SA | 0.204282 |
| YAKULT HONSHA CO LTD ORD | 0.008605 |
| SARTORIUS AG PREF | 0.002419 |
| JERONIMO MARTINS SGPS SA | 0.180842 |
| CDN. UTILITIES LTD A | 0.023484 |
| HONG KONG & CHINA GAS LTD ORD | 0.428675 |
| GETINGE AB CLASS B | 0.014436 |
| SOCIETE GENERALE SA CLASS A | 0.094943 |
| BANK HAPOALIM BM ORD | 0.088735 |
| SNAM SPA | 0.144961 |
| JOHNSON MATTHEY PLC | 0.042216 |
| JULIUS BAER GRUPPE AG | 0.005699 |
| DAIWA SECURITIES GROUP INC ORD | 0.109145 |
| SOMPO HOLDINGS INC | 0.028023 |
| NIPPON PROLOGIS REIT INC | 0.000248 |
| UPM-KYMMENE OYJ | 0.015652 |
| JAPAN POST HOLDINGS CO LTD | 0.252352 |
| LION CORP | 0.101281 |
| WEST FRASER TIMBER CO LTD | 0.068638 |
| FERRARI NV | 0.013169 |
| MISUMI GROUP INC ORD | 0.064839 |
| KONINKLIJKE PHILIPS NV | 0.083601 |
| HANNOVER RUCK SE | 0.005652 |
| DOLLARAMA INC | 0.069352 |
| HOLCIM LTD | 0.037214 |
| TREND MICRO INC | 0.012639 |
| SIEMENS HEALTHINEERS AG | 0.022933 |
| TELE2 AB | 0.070816 |
| LOBLAW COMPANIES LTD. | 0.096057 |
| SIEMENS ENERGY AG | 0.150964 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000108 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.266225 |
| PHOENIX GROUP HOLDINGS | 0.105919 |
| CK ASSET HOLDINGS LTD | 0.174531 |
| HIKMA PHARMACEUTICALS PLC | 0.04368 |
| BIOMERIEUX | 0.018763 |
| ADIDAS AG | 0.019439 |
| STANDARD CHARTERED PLC | 0.104896 |
| MELROSE INDUSTRIES PLC | 0.783919 |
| BLUESCOPE STEEL LTD | 0.242085 |
| TOYOTA INDUSTRIES CORP ORD | 0.007421 |
| DANSKE BANK A/S | 0.078876 |
| AZBIL (YAMATAKE) CORP ORD | 0.017971 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040075 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053931 |
| SEIKO EPSON CORP ORD | 0.075767 |
| MERCK KGAA | 0.021997 |
| ORION OYJ CLASS B | 0.076416 |
| EQT AB | 0.05562 |
| ANGLO AMERICAN PLC | 0.061094 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055793 |
| RED ELECTRICA CORP SA | 0.058332 |
| RICOH CO LTD | 0.318446 |
| CLARIANT AG | 0.018403 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.567354 |
| L OREAL SA | 0.025487 |
| CRH PLC | 0.041757 |
| SWATCH GROUP AG | 0.006154 |
| 3I GROUP PLC ORD | 0.07815 |
| HIROSE ELECTRIC CO LTD ORD | 0.002793 |
| REPSOL SA | 0.334718 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007902 |
| SPIRAX SARCO ENGINEERING PLC | 0.00845 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.094656 |
| HENKEL AG & CO KGAA PREF | 0.012668 |
| PUBLICIS GROUPE SA | 0.044318 |
| KYOCERA CORP ORD | 0.011438 |
| NIDEC CORP ORD | 0.00588 |
| QUEBECOR INC - CL B | 0.02226 |
| HYDRO ONE LTD | 0.037401 |
| NESTLE SA | 0.20144 |
| GENMAB A/S | 0.001739 |
| LA FRANCAISE DES JEUX SAEM | 0.095971 |
| HERMES INTERNATIONAL SCA | 0.005052 |
| KESKO OYJ CLASS B | 0.036979 |
| BAYER AG | 0.04441 |
| DIASORIN SPA | 0.0126 |
| ST JAMES S PLACE PLC ORD | 0.122562 |
| MTR CORPORATION LTD | 0.094471 |
| PRUDENTIAL PLC | 0.037361 |
| HELLOFRESH SE | 0.056751 |
| REMY COINTREAU SA | 0.007597 |
| INDUSTRIVAERDEN AB ORD C | 0.026347 |
| NISSHIN SEIFUN GROUP INC | 0.031344 |
| ERSTE GROUP BANK AG | 0.016847 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018884 |
| TELENOR ASA | 0.041593 |
| ESSITY AB CLASS B | 0.022588 |
| AIR LIQUIDE SA | 0.019309 |
| LEG IMMOBILIEN SE | 0.004791 |
| KINGSPAN GROUP PLC | 0.011007 |
| DEMANT A/S | 0.024237 |
| CENOVUS ENERGY INC | 0.163656 |
| COLOPLAST AS CLASS B | 0.023634 |
| NORTHLAND POWER INC | 0.02873 |
| LAWSON INC ORD | 0.041161 |
| BAYERISCHE MOTOREN WERKE AG | 0.024825 |
| VINCI SA | 0.033347 |
| NIBE INDUSTRIER AB | 0.105694 |
| KAO CORP | 0.035514 |
| XINYI GLASS HOLDINGS CO LTD | 0.343088 |
| HUSQVARNA AB | 0.087573 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005251 |
| ENTAIN PLC | 0.073612 |
| TOYO SUISAN KAISHA LTD | 0.01727 |
| FUCHS PETROLUB SE | 0.050293 |
| CONTINENTAL AG | 0.004546 |
| KAJIMA CORP ORD | 0.033506 |
| JAPAN POST INSURANCE CO LTD | 0.078597 |
| TOTO LTD | 0.011737 |
| JAPAN TOBACCO | 0.083944 |
| JD SPORTS FASHION PLC | 1.674593 |
| MEDIBANK PRIVATE | 0.377385 |
| TEVA PHARMACEUTICAL-SP ADR | 0.199928 |
| GEORGE WESTON LTD | 0.048086 |
| LUNDIN ENERGY AB | 0.017376 |
| AMPOL LTD | 0.019894 |
| INTACT FINANCIAL CORP. | 0.011338 |
| ENDEAVOUR GROUP | 0.112668 |
| BROTHER INDUSTRIES LTD ORD | 0.099599 |
| SHELL PLC | 0.537917 |
| SCHNEIDER ELECTRIC SE | 0.031776 |
| SYSMEX CORP ORD | 0.024895 |
| BRENNTAG SE | 0.027526 |
| IDEMITSU KOSAN CO LTD ORD | 0.021798 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01997 |
| SECOM CO LTD ORD | 0.007542 |
| OPEN TEXT CORP | 0.016043 |
| DEXUS/AU | 0.098148 |
| AP MOLLER MAERSK A/S ORD A | 0.001584 |
| MURATA MANUFACTURING LTD ORD | 0.023392 |
| MITSUI & CO LTD | 0.130587 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02636 |
| BNP PARIBAS SA | 0.06326 |
| HEINEKEN NV | 0.012142 |
| HITACHI METALS LTD ORD | 0.045864 |
| TOTALENERGIES SE | 0.126995 |
| SIEMENS AG | 0.031662 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.040142 |
| IBERDROLA SA | 0.312857 |
| RINNAI CORP ORD | 0.004992 |
| ICL GROUP LTD | 0.124178 |
| EIFFAGE SA | 0.046813 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.114969 |
| VAT GROUP AG | 0.001887 |
| GLP J-REIT/D | 0.000531 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00012 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.047149 |
| CARREFOUR SA | 0.205321 |
| AISIN CORP | 0.016807 |
| ZURICH INSURANCE GROUP AG | 0.006446 |
| SAGAX AB-B | 0.014105 |
| KOSE CORP ORD | 0.021845 |
| SAFRAN SA | 0.003282 |
| HONDA MOTOR | 0.14521 |
| DAVIDE CAMPARI-MILANO NV | 0.065265 |
| HSBC HOLDINGS PLC | 0.662903 |
| OBIC CO LTD ORD | 0.002458 |
| SAPUTO INC | 0.055073 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012417 |
| TOPPAN INC | 0.058647 |
| CANADIAN NATURAL RESOURCES | 0.062553 |
| RANDSTAD NV | 0.042441 |
| NIPPON EXPRESS HOLDINGS CO | 0.005866 |
| ELISA OYJ CLASS A | 0.013982 |
| TELEPERFORMANCE SE | 0.00485 |
| SEEK LTD ORD | 0.01756 |
| COMMERZBANK AG | 0.029383 |
| DBS GROUP HOLDINGS LTD | 0.168485 |
| COVESTRO AG | 0.018783 |
| GJENSIDIGE FORSIKRING ASA | 0.107932 |
| GOODMAN GROUP ORD UNIT | 0.093672 |
| ARKEMA SA | 0.008906 |
| WOOLWORTHS GROUP LTD | 0.193112 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.375197 |
| INVESTOR AB ORD A | 0.064354 |
| ENEOS HOLDINGS INC | 0.17119 |
| DNB BANK ASA | 0.046067 |
| SOFTBANK CORP | 0.152311 |
| LM ERICSSON TELEFON AB CLASS B | 0.212108 |
| JDE PEETS BV | 0.043653 |
| CARL ZEISS MEDITEC AG | 0.004566 |
| FINECOBANK BANCA FINECO SPA | 0.08661 |
| TOKYO ELECTRON LTD ORD | 0.012457 |
| HANG SENG BANK LTD ORD | 0.050695 |
| ENI SPA | 0.266226 |
| FIRST QUANTUM MINERALS LTD | 0.035036 |
| DAIMLER TRUCK HOLDING AG | 0.028839 |
| SHIMANO INC | 0.004122 |
| WOODSIDE PETROLEUM LTD | 0.024039 |
| WENDEL SA | 0.003025 |
| UBS GROUP AG | 0.186331 |
| ATLAS COPCO AB CLASS A | 0.152904 |
| NOKIA OYJ | 0.443166 |
| EISAI | 0.025523 |
| HARGREAVES LANSDOWN PLC ORD | 0.19182 |
| ORANGE SA | 0.114995 |
| ASM INTERNATIONAL NV | 0.003615 |
| LINK REIT | 0.060481 |
| RWE AG | 0.088891 |
| FERGUSON PLC | 0.052308 |
| NITTO DENKO CORP | 0.008758 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05695 |
| ORIGIN ENERGY LTD | 0.133973 |
| RECKITT BENCKISER GROUP PLC | 0.033022 |
| DEUTSCHE POST AG | 0.131883 |
| BALOISE HOLDING AG | 0.003796 |
| FRESENIUS SE & CO KGAA | 0.079499 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028103 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033781 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147051 |
| LEGRAND SA | 0.018669 |
| MAPLETREE LOGISTICS TRUST | 0.310761 |
| PERSOL HOLDINGS CO LTD | 0.089513 |
| ROCKWOOL A/S | 0.002073 |
| ALLIANZ SE | 0.02266 |
| VERBUND AG | 0.011374 |
| OMRON CORP ORD | 0.023096 |
| VENTURE CORPORATION LIMITED | 0.036347 |
| KION GROUP AG | 0.009309 |
| WELCIA HOLDINGS CO LTD | 0.074476 |
| WOLTERS KLUWER NV | 0.044303 |
| VIVENDI SA | 0.068062 |
| SMURFIT KAPPA GROUP PLC | 0.035904 |
| NUTRIEN LTD | 0.039721 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.492038 |
| OPEN HOUSE GROUP CO LTD | 0.009578 |
| FORTESCUE METALS GROUP LTD | 0.260208 |
| SIKA AG | 0.008033 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014691 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01908 |
| SONY GROUP CORP | 0.05363 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078628 |
| RIO TINTO LTD | 0.04835 |
| UNIPER SE | 0.06886 |
| ZALANDO SE | 0.046293 |
| TELSTRA CORP LTD | 0.395703 |
| HK ELECTRIC INVESTMENTS LTD | 0.631926 |
| BARRICK GOLD CORP | 0.072211 |
| ALCON INC | 0.01081 |
| INTESA SANPAOLO SPA | 0.66309 |
| SEB SA | 0.018095 |
| NEC CORP ORD | 0.099466 |
| BARRY CALLEBAUT AG | 0.000379 |
| TECK RESOURCES LIMITED CLASS B | 0.022128 |
| PARKLAND CORP | 0.026577 |
| MUNICH REINSURANCE COMPANY | 0.00596 |
| SAP SE | 0.060578 |
| ATLANTIA SPA | 0.037649 |
| OMV AG | 0.043644 |
| TOSHIBA CORP ORD | 0.015709 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.009304 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008365 |
| ORKLA ASA | 0.060212 |
| MITSUBISHI CORP | 0.107215 |
| CNH INDUSTRIAL NV | 0.15152 |
| HALMA PLC | 0.028044 |
| NEMETSCHEK SE | 0.035143 |
| NEWCREST MINING LTD | 0.020131 |
| COLES GROUP LTD | 0.281905 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.112129 |
| EDENRED | 0.012069 |
| RENAULT SA | 0.040043 |
| ROYAL KPN NV | 0.189703 |
| STELLANTIS NV | 0.117529 |
| SONOVA HOLDING AG | 0.002322 |
| TORONTO-DOMINION BANK | 0.112186 |
| GIVAUDAN SA | 0.000599 |
| OTSUKA CORP ORD | 0.01022 |
| COCA-COLA HBC AG-DI | 0.044451 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.028122 |
| WSP GLOBAL INC | 0.058872 |
| ROCHE HOLDING AG | 0.053809 |
| TSURUHA HOLDINGS INC ORD | 0.019427 |
| PARTNERS GROUP HOLDING AG | 0.004322 |
| KINGFISHER PLC | 0.609846 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010162 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005989 |
| CENTRAL JAPAN RAILWAY CO | 0.002352 |
| LLOYDS BANKING GROUP PLC | 5.389314 |
| SEVERN TRENT PLC | 0.034075 |
| GLENCORE PLC | 0.881702 |
| TENARIS SA | 0.063936 |
| TMX GROUP INC COM | 0.009115 |
| OLYMPUS | 0.122949 |
| POWER ASSETS HOLDINGS LTD | 0.114429 |
| BCE INC | 0.017207 |
| SUN LIFE FINANCIAL INC | 0.042906 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017253 |
| SUMCO CORP | 0.020783 |
| RECORDATI SPA | 0.038068 |
| BUREAU VERITAS SA | 0.032875 |
| AEGON NV | 0.385672 |
| ALIMENTATION COUCHE-TARD INC | 0.079396 |
| ROCHE HOLDING AG ORD BRR | 0.005783 |
| RYOHIN KEIKAKU CO LTD ORD | 0.095477 |
| MIZUHO FINANCIAL GROUP INC | 0.073228 |
| IPSEN SA | 0.050914 |
| RAKUTEN GROUP INC | 0.089512 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.712089 |
| ALGONQUIN POWER & UTILITIES | 0.041769 |
| BUNZL PLC | 0.036304 |
| KYOWA KIRIN CO LTD | 0.018666 |
| CNP ASSURANCES SA | 0.109378 |
| UNITED UTILITIES PLC | 0.063929 |
| EQUINOR ASA | 0.031885 |
| PANDORA A/S | 0.023758 |
| SWIRE PACIFIC LTD ORD A | 0.618261 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008193 |
| PRYSMIAN SPA | 0.035625 |
| ISUZU MOTORS LTD ORD | 0.131921 |
| LOGITECH INTERNATIONAL SA | 0.029404 |
| IA FINANCIAL CORP INC | 0.055108 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.137164 |
| BRAMBLES LTD | 0.101152 |
| INTERTEK GROUP PLC | 0.012146 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074434 |
| TELIA CO AB | 0.168443 |
| MONCLER SPA | 0.050821 |
| RENTOKIL INITIAL PLC | 0.112835 |
| LUNDIN MINING CORP | 0.091434 |
| GECINA SA | 0.003882 |
| KERING SA | 0.004598 |
| VONOVIA SE | 0.021436 |
| TELEFONICA SA | 0.501907 |
| SEGRO PLC | 0.158852 |
| ASHTEAD GROUP PLC | 0.037076 |
| ENAGAS SA | 0.042983 |
| MEIJI HOLDINGS CO LTD | 0.026533 |
| CREDIT AGRICOLE SA | 0.106309 |
| FUJITSU LTD ORD | 0.025853 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.105911 |
| HITACHI LTD | 0.050436 |
| BARCLAYS PLC | 0.965571 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03766 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020906 |
| WPP PLC | 0.174743 |
| GRIFOLS SA CLASS A | 0.054793 |
| FERROVIAL SA | 0.023881 |
| CAPCOM CO LTD | 0.054373 |
| LIFCO AB | 0.015718 |
| SHARP CORP | 0.052837 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.08446 |
| CSL LTD ORD | 0.021101 |
| CYBERAGENT INC | 0.162449 |
| ATLAS COPCO AB | 0.070959 |
| UNITED OVERSEAS BANK LTD | 0.108802 |
| ELECTROLUX AB CLASS B | 0.017988 |
| NORDEA BANK ABP | 0.164731 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.196237 |
| SITC INTERNATIONAL HOLDINGS | 0.189095 |
| NIPPON YUSEN KK | 0.042981 |
| NISSAN CHEMICAL CORP | 0.010094 |
| H&M HENNES & MAURITZ AB CLASS B | 0.091423 |
| BRITISH AMERICAN TOBACCO PLC | 0.151839 |
| SOFINA SA | 0.004408 |
| SANOFI SA | 0.077163 |
| WORLDLINE SA | 0.025664 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.130989 |
| INDUSTRIVARDEN AB CLASS A | 0.029879 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.14674 |
| BACHEM HOLDING AG-REG B | 0.003466 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000416 |
| EMS CHEMIE HOLDING AG | 0.001495 |
| EON SE | 0.144374 |
| FIRSTSERVICE CORP | 0.010142 |
| VODAFONE GROUP PLC | 2.114451 |
| SHIONOGI & CO LTD ORD | 0.011011 |
| VOLKSWAGEN AG PREF | 0.011795 |
| BOUYGUES SA | 0.028718 |
| TRYG AS | 0.03635 |
| UNIVERSAL MUSIC GROUP NV | 0.0296 |
| INVESTOR AB CLASS B | 0.150366 |
| LATOUR INVESTMENT AB ORD B | 0.030524 |
| BANCO SANTANDER SA | 0.701524 |
| CARLSBERG AS CLASS B | 0.010483 |
| ORIENTAL LAND CO LTD ORD | 0.005913 |
| DENSO CORP ORD | 0.019821 |
| STOCKLAND | 0.130072 |
| POLA ORBIS HOLDINGS INC ORD | 0.13022 |
| SSE PLC | 0.041486 |
| ITOCHU CORP ORD | 0.139237 |
| DSV AS | 0.01235 |
| RAMSAY HEALTH CARE LTD ORD | 0.007216 |
| SOUTH32 LTD | 0.835578 |
| COMPASS GROUP PLC | 0.028686 |
| TAYLOR WIMPEY PLC | 0.481587 |
| AIA GROUP LTD | 0.614684 |
| EDP ENERGIAS DE PORTUGAL SA | 0.081226 |
| SCOUT24 SE | 0.007509 |
| CCL INDUSTRIES INC | 0.013611 |
| KBC GROUPE SA | 0.008771 |
| MANULIFE FINANCIAL CORP | 0.197021 |
| AURIZON HOLDINGS LTD | 0.17692 |
| RIO TINTO PLC | 0.085916 |
| NN GROUP NV | 0.060229 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032508 |
| MAZDA MOTOR CORP ORD | 0.316219 |
| EXPERIAN PLC | 0.059922 |
| MITSUBISHI ESTATE CO LTD ORD | 0.033667 |
| EVONIK INDUSTRIES AG | 0.016163 |
| THALES SA | 0.010296 |
| ORICA LTD ORD | 0.029085 |
| TOROMONT INDUSTRIES LTD COM | 0.015742 |
| SGS SA | 0.001225 |
| INPOST SA | 0.126306 |
| LEGAL & GENERAL GROUP PLC ORD | 0.500143 |
| NOVOZYMES AS CLASS B | 0.017388 |
| COCHLEAR LTD | 0.014151 |
| JAMES HARDIE INDUSTRIES PLC | 0.040458 |
| ASAHI INTECC CO LTD | 0.0195 |
| FANUC CORP | 0.001958 |
| CANADIAN PACIFIC RAILWAY LTD | 0.023424 |
| METRO INC -A | 0.029267 |
| CK HUTCHISON HOLDINGS LTD | 0.473112 |
| RATIONAL AG | 0.002172 |
| NATIONAL AUSTRALIA BANK LTD | 0.163033 |
| FORTIS INC | 0.028869 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018993 |
| KIKKOMAN CORP ORD | 0.027177 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017187 |
| NOVO NORDISK A/S | 0.136031 |
| BRIDGESTONE CORP ORD | 0.036469 |
| IBIDEN CO LTD | 0.007498 |
| FUJIFILM HOLDINGS CORP ORD | 0.038175 |
| LAND SECURITIES GROUP PLC | 0.031574 |
| SAGE GROUP PLC | 0.354942 |
| AUTO TRADER GROUP PLC | 0.526903 |
| FUTU HOLDINGS LTD-ADR | 0.012625 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023394 |
| ROYAL AHOLD DELHAIZE NV | 0.214828 |
| ANTOFAGASTA PLC | 0.01652 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031479 |
| SWEDBANK AB CLASS A | 0.064164 |
| TIS INC | 0.017582 |
| ANHEUSER BUSCH INBEV SA NV | 0.038779 |
| AVIVA PLC | 0.442617 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013483 |
| ADYEN NV | 0.000221 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00031 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.081082 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048106 |
| JAPAN EXCHANGE GROUP INC | 0.02107 |
| LIXIL GROUP CORP | 0.029522 |
| SHIMADZU CORP ORD | 0.026113 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000011 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.046063 |
| SPARK NEW ZEALAND LTD | 0.231035 |
| SCHINDLER HOLDING AG ORD | 0.003176 |
| CAIXABANK SA | 0.704286 |
| YARA INTERNATIONAL ASA | 0.011354 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020917 |
| BAUSCH HEALTH COS INC | 0.029934 |
| LONZA GROUP AG | 0.003301 |
| MERCEDES-BENZ GROUP AG | 0.057679 |
| TOHO CO LTD ORD | 0.012937 |
| MITSUBISHI ELECTRIC CORP | 0.07339 |
| UNILEVER PLC | 0.117112 |
| ELBIT SYSTEMS LTD | 0.002547 |
| INMODE LTD | 0.028817 |
| DANONE SA | 0.042813 |
| ASX LTD ORD | 0.014216 |
| VOLKSWAGEN AG | 0.007933 |
| EUROFINS SCIENTIFIC SE | 0.015706 |
| PEMBINA PIPELINE CORP | 0.023021 |
| SWISSCOM AG | 0.002563 |
| USS CO (TOKAI) LTD ORD | 0.022319 |
| SOFTBANK GROUP CORP | 0.062934 |
| SCHRODERS PLC ORD | 0.023651 |
| SWATCH GROUP AG | 0.027738 |
| BARRATT DEVELOPMENTS PLC | 0.139129 |
| ROYAL BANK OF CANADA | 0.096644 |
| DEUTSCHE BOERSE AG | 0.012865 |
| CANON INC | 0.050934 |
| SWISS PRIME SITE AG | 0.008837 |
| NATURGY ENERGY GROUP SA | 0.03474 |
| NEXT PLC | 0.032417 |
| REA GROUP LTD | 0.012093 |
| ALTAGAS LTD | 0.035121 |
| DEUTSCHE TELEKOM AG | 0.113875 |
| SUMITOMO PHARMA CO LTD | 0.20403 |
| EUROAPI SAS | 0.003355 |
| BOLLORE SE | 0.651155 |
| SHISEIDO CO LTD | 0.067816 |
| KOMATSU LTD | 0.016886 |
| RECRUIT HOLDINGS CO LTD | 0.123473 |
| HOYA CORP ORD | 0.041189 |
| BT GROUP PLC | 0.269822 |
| DASSAULT SYSTEMES SA | 0.055338 |
| ASSICURAZIONI GENERALI SPA | 0.084511 |
| KANSAI ELECTRIC POWER CO ORD | 0.037964 |
| SUN HUNG KAI PROPERTIES | 0.046045 |
| TRANSURBAN GROUP | 0.080654 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.039661 |
| MITSUBISHI HC CAPITAL INC | 0.067217 |
| JAPAN POST BANK CO LTD | 0.044512 |
| SHIZUOKA BANK LTD ORD | 0.043493 |
| HINO MOTORS LTD ORD | 0.184712 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041384 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.014132 |
| POSTE ITALIANE SPA | 0.151631 |
| MARUBENI CORP ORD | 0.301945 |
| ADECCO GROUP AG | 0.011784 |
| ASTELLAS PHARMA INC | 0.228766 |
| IMCD NV | 0.005439 |
| MOWI ASA | 0.026608 |
| SMITH & NEPHEW PLC | 0.100484 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.01068 |
| ALFA LAVAL AB | 0.016859 |
| MACQUARIE GROUP LTD ORD | 0.022603 |
| DENTSU GROUP INC | 0.032134 |
| EPIROC AB-A | 0.024682 |
| SWISS RE AG | 0.016738 |
| HENKEL AG & CO KGAA BEARER SH | 0.011891 |
| VEOLIA ENVIRONNEMENT SA | 0.070586 |
| ASML HOLDING NV | 0.023375 |
| TABCORP HOLDINGS LTD | 0.098126 |
| SANDVIK AB | 0.025236 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027173 |
| CHR HANSEN HOLDING AS | 0.006381 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004472 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000441 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020573 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082124 |
| NATIONAL BANK OF CANADA | 0.032279 |
| MITSUI O.S.K. LINES LTD | 0.033422 |
| PERNOD RICARD SA | 0.009242 |
| BHP GROUP LTD | 0.353216 |
| SECURITAS AB CLASS B | 0.094065 |
| FORTUM OYJ | 0.110128 |
| SHOPIFY INC | 0.000964 |
| EMERA INC COM | 0.021082 |
| IIDA GROUP HOLDINGS CO LTD | 0.025748 |
| ASSOCIATED BRITISH FOODS PLC | 0.056107 |
| NORSK HYDRO ASA | 0.118145 |
| UBISOFT ENTERTAINMENT | 0.029054 |
| SCHINDLER HOLDING AG | 0.003606 |
| SG HOLDINGS CO LTD | 0.0147 |
| DAIICHI SANKYO CO LTD ORD | 0.06676 |
| SOLVAY SA | 0.006042 |
| MITSUI FUDOSAN CO LTD ORD | 0.014222 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007681 |
| DAIKIN INDUSTRIES LTD ORD | 0.007538 |
| POWER CORP OF CANADA | 0.111117 |
| VOLVO AB CLASS B | 0.029024 |
| NATIONAL GRID PLC | 0.188956 |
| KNORR-BREMSE AG | 0.0164 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020599 |
| EURONEXT NV | 0.003681 |
| AZRIELI GROUP LTD ORD | 0.005095 |
| AJINOMOTO CO INC | 0.030194 |
| WH GROUP LTD | 4.357822 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020038 |
| WILMAR INTERNATIONAL LTD | 0.105753 |
| TAKEDA PHARMACEUTICAL | 0.135714 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.581789 |
| XERO LTD | 0.014928 |
| TC ENERGY CORP | 0.039439 |
| TOURMALINE OIL CORP | 0.011081 |
| NIPPON STEEL CORP | 0.048559 |
| LASERTEC CORP | 0.006936 |
| STMICROELECTRONICS NV | 0.069533 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038085 |
| RELX PLC | 0.122757 |
| NOVARTIS AG | 0.144022 |
| APA GROUP | 0.078359 |
| COVIVIO SA | 0.004124 |
| BANDAI NAMCO HOLDINGS INC | 0.026273 |
| ADMIRAL GROUP PLC | 0.153535 |
| UNICREDIT SPA | 0.066095 |
| BASF SE | 0.022422 |
| INFINEON TECHNOLOGIES AG | 0.017067 |
| WESTPAC BANKING CORPORATION | 0.198804 |
| BANK OF MONTREAL | 0.034372 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032421 |
| CAPGEMINI SA | 0.032727 |
| SEA LTD | 0.003865 |
| SEKISUI HOUSE LTD ORD | 0.038486 |
| M3 (SO-NET M3) INC ORD | 0.026095 |
| ROGERS COMMUNICATIONS INC-B | 0.01237 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.137188 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016811 |
| JSR CORP | 0.02706 |
| SAMPO OYJ CLASS A | 0.026108 |
| FRANCO-NEVADA CORP | 0.002768 |
| HEXAGON AB CLASS B | 0.099347 |
| AIRBUS SE | 0.012965 |
| TERNA SPA | 0.112089 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.311455 |
| HKT TRUST AND HKT LTD | 0.552555 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022908 |
| NINTENDO CO LTD | 0.004928 |
| EMPIRE CO LTD A | 0.217542 |
| CRODA INTERNATIONAL PLC | 0.021489 |
| EXOR NV | 0.027133 |
| BECHTLE AG | 0.009598 |
| DIAGEO PLC | 0.10081 |
| KINNEVIK AB CLASS B | 0.027092 |
| SWISS LIFE HOLDING AG | 0.002501 |
| ELIA GROUP SA/NV | 0.005433 |
| SWEDISH MATCH AB | 0.477104 |
| AXA SA | 0.090299 |
| NIPPON BUILDING FUND INC. | 0.000098 |
| MEDIOBANCA SPA | 0.02655 |
| BP PLC | 1.018281 |
| HAMAMATSU PHOTONICS KK ORD | 0.008465 |
| GILDAN ACTIVEWEAR INC | 0.008988 |
| AGC INC | 0.015767 |
| OCADO GROUP PLC | 0.01997 |
| ORIX JREIT INC ORD | 0.000222 |
| ASTRAZENECA PLC | 0.08029 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061621 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082205 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014796 |
| KAKAKU.COM INC | 0.098528 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053266 |
| ABRDN PLC | 0.479815 |
| GEBERIT AG | 0.002447 |
| CELLNEX TELECOM SA | 0.009484 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007739 |
| J SAINSBURY PLC | 1.543347 |
| SHAW COMMUNICATIONS INC CLASS B | 0.020106 |
| NITORI HOLDINGS CO LTD | 0.01698 |
| KERRY GROUP PLC-A | 0.007242 |
| BURBERRY GROUP PLC | 0.16397 |
| PROSUS NV | 0.008608 |
| TESCO PLC | 0.472068 |
| OBAYASHI CORP ORD | 0.054446 |
| ENBRIDGE INC | 0.074786 |
| AGEAS SA NV | 0.023227 |
| TAISEI CORP ORD | 0.061536 |
| UNICHARM CORP ORD | 0.025761 |
| EURAZEO SE | 0.011461 |
| SUNCOR ENERGY INC | 0.073136 |
| ARISTOCRAT LEISURE LTD | 0.037658 |
| PUMA SE | 0.037699 |
| DEUTSCHE BANK AG | 0.179162 |
| IMPERIAL OIL LTD | 0.083228 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077226 |
| ABB LTD-REG | 0.080504 |
| ESSILORLUXOTTICA | 0.017667 |
| IGM FINANCIAL INC. | 0.025322 |
| GLAXOSMITHKLINE PLC | 0.353272 |