Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 23 Jul 2021 | 1526.77 |
| Day range: | 1519.24 / 1528.31 |
| Change abs./rel.: | 6.11 / 0.40 |
| Year range: | 1158.82 / 1560.08 |
| Name | Index Shares |
|---|---|
| EIFFAGE SA | 0.028471 |
| KAJIMA CORP ORD | 0.092743 |
| VONOVIA SE | 0.028068 |
| UBISOFT ENTERTAINMENT | 0.028259 |
| DEMANT A/S | 0.023574 |
| GJENSIDIGE FORSIKRING ASA | 0.104978 |
| HANG LUNG PROPERTIES LTD ORD | 0.187532 |
| ENTAIN PLC | 0.093366 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068539 |
| FUJITSU LTD ORD | 0.032267 |
| TORONTO-DOMINION BANK | 0.109116 |
| KYOWA KIRIN CO LTD | 0.018156 |
| B2GOLD CORP | 0.127657 |
| TELECOM ITALIA SPA | 3.883068 |
| ELIA GROUP SA/NV | 0.004163 |
| KONINKLIJKE PHILIPS NV | 0.081314 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018473 |
| SOFTBANK CORP | 0.148143 |
| RENTOKIL INITIAL PLC | 0.135768 |
| BEIERSDORF AG | 0.028219 |
| ENI SPA | 0.033889 |
| HEINEKEN HOLDING NV | 0.009584 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.035731 |
| DAIWA SECURITIES GROUP INC ORD | 0.057447 |
| ASTRAZENECA PLC | 0.075736 |
| MEDIBANK PRIVATE | 0.367058 |
| MITSUI & CO LTD | 0.091646 |
| WOLTERS KLUWER NV | 0.043091 |
| AIA GROUP LTD | 0.597863 |
| ORIENTAL LAND CO LTD ORD | 0.005752 |
| CRODA INTERNATIONAL PLC | 0.020901 |
| UCB SA | 0.016147 |
| IA FINANCIAL CORP INC | 0.0536 |
| VESTAS WIND SYSTEMS A/S | 0.039871 |
| BAYER AG | 0.043195 |
| HONDA MOTOR | 0.141237 |
| NOMURA HOLDINGS INC ORD | 0.055543 |
| Z HOLDINGS CORP | 0.126117 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006184 |
| OJI PAPER CO LTD | 0.055567 |
| ENAGAS SA | 0.041806 |
| HAKUHODO DY HOLDINGS INC ORD | 0.04015 |
| ESSITY AB CLASS B | 0.02197 |
| AGL ENERGY LTD | 0.540634 |
| BCE INC | 0.016736 |
| MITSUBISHI CORP | 0.104282 |
| COCA-COLA HBC AG-DI | 0.043235 |
| GOODMAN GROUP ORD UNIT | 0.107709 |
| VERBUND AG | 0.012813 |
| RWE AG | 0.09228 |
| SMITH & NEPHEW PLC | 0.097734 |
| ENEOS HOLDINGS INC | 0.609148 |
| INFINEON TECHNOLOGIES AG | 0.044939 |
| XERO LTD | 0.017499 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.052455 |
| UNITED OVERSEAS BANK LTD | 0.105825 |
| HITACHI LTD | 0.067539 |
| OVERSEA-CHINESE BANKING CORP | 0.374361 |
| WENDEL SA | 0.002942 |
| THALES SA | 0.005169 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.17252 |
| MIURA CO LTD ORD | 0.013216 |
| NESTLE SA | 0.198761 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000117 |
| ING GROEP NV | 0.180529 |
| WH GROUP LTD | 3.718161 |
| CRH PLC | 0.040615 |
| TELEFONICA SA | 0.148 |
| TOPPAN INC | 0.019012 |
| EXPERIAN PLC | 0.058283 |
| J SAINSBURY PLC | 1.501114 |
| KONE OYJ CLASS B | 0.019367 |
| TOROMONT INDUSTRIES LTD COM | 0.015312 |
| ASSA ABLOY AB CLASS B | 0.033472 |
| SUEZ | 0.146093 |
| FUTU HOLDINGS LTD-ADR | 0.016547 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016982 |
| SIEMENS ENERGY AG | 0.070578 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.00012 |
| ASAHI INTECC CO LTD | 0.018967 |
| HITACHI METALS LTD ORD | 0.023429 |
| DASSAULT SYSTEMES SA | 0.053824 |
| CK HUTCHISON HOLDINGS LTD | 0.349735 |
| CANOPY GROWTH CORP | 0.0146 |
| KOEI TECMO HOLDINGS CO LTD | 0.018383 |
| DENTSU GROUP INC | 0.052122 |
| SHISEIDO CO LTD | 0.06596 |
| HENKEL AG & CO KGAA BEARER SH | 0.011566 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030618 |
| ROCHE HOLDING AG ORD BRR | 0.005272 |
| BRENNTAG SE | 0.026772 |
| LION CORP | 0.098509 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.302932 |
| OMRON CORP ORD | 0.024975 |
| SEVERN TRENT PLC | 0.033143 |
| ROYAL KPN NV | 0.184511 |
| CLP HOLDINGS LTD | 0.062275 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007527 |
| TELECOM ITALIA SPA SVGS NCV | 3.043247 |
| HEXAGON AB CLASS B | 0.096628 |
| TEVA PHARMACEUTICAL-SP ADR | 0.194457 |
| OCADO GROUP PLC | 0.041616 |
| HOYA CORP ORD | 0.049362 |
| T&D HOLDINGS INC ORD | 0.035856 |
| KONAMI HOLDINGS CORP | 0.006111 |
| STORA ENSO OYJ CLASS R | 0.023549 |
| VIVENDI SA | 0.046877 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0682 |
| WILMAR INTERNATIONAL LTD | 0.495904 |
| SUN LIFE FINANCIAL INC | 0.041732 |
| MITSUBISHI GAS CHEMICAL CO | 0.021176 |
| SHIMADZU CORP ORD | 0.025398 |
| KOSE CORP ORD | 0.021247 |
| EVONIK INDUSTRIES AG | 0.01572 |
| ORACLE CORP JAPAN ORD | 0.005424 |
| SHIZUOKA BANK LTD ORD | 0.040074 |
| EMBRACER GROUP AB | 0.029108 |
| M3 (SO-NET M3) INC ORD | 0.025381 |
| KINGSPAN GROUP PLC | 0.010706 |
| ABC MART INC ORD | 0.013619 |
| BHP GROUP PLC | 0.085465 |
| NIDEC CORP ORD | 0.019112 |
| CARLSBERG AS CLASS B | 0.010196 |
| ASX LTD ORD | 0.018054 |
| DEUTSCHE POST AG | 0.128274 |
| BOUYGUES SA | 0.062494 |
| SYSMEX CORP ORD | 0.030017 |
| ORANGE SA | 0.088662 |
| FINECOBANK BANCA FINECO SPA | 0.08424 |
| SWISS RE AG | 0.005321 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02001 |
| CAMECO CORP | 0.044923 |
| LM ERICSSON TELEFON AB CLASS B | 0.206303 |
| FUJIFILM HOLDINGS CORP ORD | 0.042196 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.021103 |
| WORLDLINE SA | 0.011014 |
| SMURFIT KAPPA GROUP PLC | 0.042713 |
| SSE PLC | 0.033641 |
| ELECTROLUX AB CLASS B | 0.060011 |
| AEON CO LTD ORD | 0.052307 |
| BHP GROUP LTD | 0.106011 |
| THUNGELA RESOURCES LIMITED | 0.005942 |
| CANADIAN NATURAL RESOURCES | 0.060842 |
| GILDAN ACTIVEWEAR INC | 0.008742 |
| COVESTRO AG | 0.01587 |
| MTR CORPORATION LTD | 0.091886 |
| TOYOTA INDUSTRIES CORP ORD | 0.007218 |
| DSV PANALPINA A S | 0.013469 |
| NOKIA OYJ | 0.431039 |
| LOGITECH INTERNATIONAL SA | 0.028599 |
| RATIONAL AG | 0.002113 |
| SINCH AB | 0.049669 |
| INPOST SA | 0.021571 |
| TELENOR ASA | 0.040455 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143027 |
| BARRICK GOLD CORP | 0.070234 |
| INTERTEK GROUP PLC | 0.011814 |
| HKT TRUST AND HKT LTD | 0.537434 |
| PERSOL HOLDINGS CO LTD | 0.08039 |
| FORTIS INC | 0.021697 |
| MEIJI HOLDINGS CO LTD | 0.025807 |
| FORTUM OYJ | 0.04952 |
| ZURICH INSURANCE GROUP AG | 0.00464 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.10906 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020036 |
| BOLIDEN AB | 0.010827 |
| ENBRIDGE INC | 0.039692 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.072397 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014391 |
| TOTO LTD | 0.011416 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.188519 |
| SWEDISH MATCH AB | 0.464048 |
| GN STORE NORD A/S | 0.008874 |
| M&G PLC | 1.36327 |
| HIKMA PHARMACEUTICALS PLC | 0.042485 |
| HOLCIM LTD | 0.036195 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.197151 |
| NATIONAL AUSTRALIA BANK LTD | 0.127953 |
| LONZA GROUP AG | 0.003792 |
| HIROSE ELECTRIC CO LTD ORD | 0.002717 |
| MONCLER SPA | 0.070519 |
| TOYOTA TSUSHO CORP ORD | 0.038926 |
| BURBERRY GROUP PLC | 0.159483 |
| LATOUR INVESTMENT AB ORD B | 0.029689 |
| YAMADA HOLDINGS CO LTD | 0.436106 |
| KOBE BUSSAN CO LTD | 0.013368 |
| BASF SE | 0.021808 |
| 3I GROUP PLC ORD | 0.0679 |
| NOVARTIS AG | 0.140081 |
| VOESTALPINE AG | 0.105518 |
| MAPLETREE LOGISTICS TRUST | 0.291473 |
| OSAKA GAS CO LTD | 0.026598 |
| HEIDELBERGCEMENT AG | 0.035609 |
| SEKISUI HOUSE LTD ORD | 0.037433 |
| BP PLC | 0.396609 |
| VOLKSWAGEN AG PREF | 0.011473 |
| GMO PAYMENT GATEWAY INC | 0.005146 |
| SAPUTO INC | 0.053566 |
| SHIONOGI & CO LTD ORD | 0.015923 |
| MISUMI GROUP INC ORD | 0.063065 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040252 |
| EISAI | 0.024825 |
| STMICROELECTRONICS NV | 0.06763 |
| USS CO (TOKAI) LTD ORD | 0.021708 |
| CARL ZEISS MEDITEC AG | 0.004441 |
| RANDSTAD NV | 0.04128 |
| DISCO CORP ORD | 0.001231 |
| EQT AB | 0.054098 |
| SWATCH GROUP AG | 0.005985 |
| ORSTED A/S | 0.012186 |
| SYMRISE AG | 0.010426 |
| BAUSCH HEALTH COS INC | 0.029115 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| MITSUBISHI ELECTRIC CORP | 0.071382 |
| EON SE | 0.103981 |
| DAIKIN INDUSTRIES LTD ORD | 0.012381 |
| MELROSE INDUSTRIES PLC | 0.768474 |
| BANQUE CANTONALE VAUDOISE | 0.008403 |
| KAO CORP | 0.034542 |
| SWIRE PROPERTIES LTD | 0.102856 |
| ARKEMA SA | 0.012819 |
| SARTORIUS AG PREF | 0.003736 |
| ALLIANZ SE | 0.02204 |
| RICOH CO LTD | 0.229878 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022398 |
| RENAULT SA | 0.038947 |
| ROGERS COMMUNICATIONS INC-B | 0.012032 |
| SHOPIFY INC | 0.005238 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.077223 |
| WOODSIDE PETROLEUM LTD | 0.023381 |
| KDDI CORP (DDI) ORD | 0.107668 |
| REECE LTD | 0.06911 |
| TRYG AS | 0.035355 |
| REA GROUP LTD ORD | 0.021407 |
| WEST FRASER TIMBER CO LTD | 0.028506 |
| SWEDBANK AB CLASS A | 0.029704 |
| JAPAN POST INSURANCE CO LTD | 0.067743 |
| WESFARMERS LTD | 0.117493 |
| MERCK KGAA | 0.021395 |
| ADVANTEST CORP ORD | 0.026408 |
| ENDESA SA | 0.041339 |
| MIZUHO FINANCIAL GROUP INC | 0.071224 |
| QIAGEN NV | 0.02537 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007969 |
| SWISS PRIME SITE AG | 0.008595 |
| SAMPO OYJ CLASS A | 0.008929 |
| ELISA OYJ CLASS A | 0.013599 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.565868 |
| AGNICO-EAGLE MINES | 0.004542 |
| ST JAMES S PLACE PLC ORD | 0.119208 |
| BANK LEUMI LE-ISRAEL ORD | 0.08986 |
| SOLVAY SA | 0.005876 |
| ICA GRUPPEN AB | 0.016642 |
| BUNZL PLC | 0.03531 |
| BAE SYSTEMS PLC | 0.124506 |
| IBIDEN CO LTD | 0.013308 |
| TAKEDA PHARMACEUTICAL | 0.07371 |
| SKF AB CLASS B | 0.011623 |
| SEB SA | 0.0176 |
| KESKO OYJ CLASS B | 0.035967 |
| SCHNEIDER ELECTRIC SE | 0.030907 |
| ASHTEAD GROUP PLC | 0.036062 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007686 |
| ADECCO GROUP AG | 0.024145 |
| ESR CAYMAN LTD | 0.143957 |
| ELECTRICITE DE FRANCE SA | 0.053511 |
| FANUC CORP | 0.004667 |
| BRAMBLES LTD | 0.098384 |
| SAP SE | 0.058921 |
| AMPLIFON SPA | 0.009733 |
| SPIRAX SARCO ENGINEERING PLC | 0.008219 |
| BERKELEY GROUP HOLDINGS PLC | 0.010278 |
| PAN AMERICAN SILVER CORP | 0.009137 |
| ARCELORMITTAL SA | 0.214286 |
| ORION OYJ CLASS B | 0.074325 |
| LA FRANCAISE DES JEUX SAEM | 0.083053 |
| NEXON CO. LTD | 0.031089 |
| AIR LIQUIDE SA | 0.020987 |
| ADYEN NV | 0.001043 |
| KINGFISHER PLC | 0.593157 |
| RIO TINTO LTD | 0.01775 |
| STRAUMANN HOLDING AG | 0.002241 |
| CONTINENTAL AG | 0.004422 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026429 |
| WM MORRISON SUPERMARKETS P L C | 0.454282 |
| VOLKSWAGEN AG | 0.007716 |
| UNILEVER PLC | 0.141374 |
| VINCI SA | 0.032435 |
| FRESENIUS SE & CO KGAA | 0.069675 |
| TELSTRA CORP LTD | 0.384874 |
| HEINEKEN NV | 0.008953 |
| AXA SA | 0.057532 |
| TOHO CO LTD ORD | 0.012583 |
| MAZDA MOTOR CORP ORD | 0.037308 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027334 |
| TC ENERGY CORP | 0.010789 |
| OLYMPUS | 0.119585 |
| ASTELLAS PHARMA INC | 0.222506 |
| AIRBUS SE | 0.004813 |
| NIHON M&A CENTER INC | 0.025532 |
| COCHLEAR LTD | 0.013764 |
| FLUTTER ENTERTAINMENT PLC | 0.00577 |
| VOLVO AB CLASS B | 0.056769 |
| ENGIE SA | 0.18241 |
| BALLARD POWER SYSTEMS INC | 0.029292 |
| REMY COINTREAU SA | 0.007389 |
| MITSUBISHI ESTATE CO LTD ORD | 0.021094 |
| INDUSTRIVAERDEN AB ORD C | 0.025626 |
| KERRY GROUP PLC-A | 0.007043 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03119 |
| BANDAI NAMCO HOLDINGS INC | 0.030407 |
| MOWI ASA | 0.025879 |
| TOKYO CENTURY CORP | 0.006202 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009884 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036223 |
| UNITED UTILITIES PLC | 0.06218 |
| UPM-KYMMENE OYJ | 0.015224 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021381 |
| NABTESCO CORP ORD | 0.013092 |
| BARRATT DEVELOPMENTS PLC | 0.14685 |
| KOMATSU LTD | 0.016424 |
| WOOLWORTHS GROUP LTD | 0.187827 |
| RAMSAY HEALTH CARE LTD ORD | 0.007019 |
| KUBOTA CORP | 0.045685 |
| ENDEAVOUR GROUP | 0.187827 |
| GLENCORE PLC | 0.720013 |
| SWISSCOM AG | 0.001589 |
| NATWEST GROUP PLC | 0.281892 |
| TELUS CORPORATION | 0.032305 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031534 |
| AGC INC | 0.010236 |
| TELEPERFORMANCE SE | 0.006126 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019423 |
| SGS SA | 0.001191 |
| KINROSS GOLD CORP | 0.143785 |
| DOLLARAMA INC | 0.067454 |
| CAPGEMINI SA | 0.023427 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00656 |
| JAPAN POST BANK CO LTD | 0.043294 |
| KIRKLAND LAKE GOLD LTD | 0.028882 |
| NIBE INDUSTRIER AB | 0.102802 |
| BANK OF MONTREAL | 0.033431 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037043 |
| MURATA MANUFACTURING LTD ORD | 0.026069 |
| DELIVERY HERO SE | 0.007741 |
| ROYAL DSM NV | 0.01153 |
| DANSKE BANK A/S | 0.076718 |
| SAGE GROUP PLC | 0.345229 |
| HANNOVER RUCK SE | 0.002459 |
| SCHRODERS PLC ORD | 0.023004 |
| BANCO SANTANDER SA | 0.172579 |
| PHOENIX GROUP HOLDINGS | 0.103021 |
| AFTERPAY LTD | 0.012934 |
| ARISTOCRAT LEISURE LTD | 0.034928 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.304932 |
| APA GROUP | 0.076215 |
| TESCO PLC | 0.385311 |
| BNP PARIBAS SA | 0.076906 |
| CENOVUS ENERGY INC | 0.043343 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.051809 |
| HARMONIC DRIVE SYSTEMS INC | 0.007272 |
| SEA LTD | 0.003759 |
| ATCO LTD -CLASS I | 0.029527 |
| NISSAN CHEMICAL CORP | 0.009818 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027168 |
| TSURUHA HOLDINGS INC ORD | 0.016947 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018175 |
| YAMANA GOLD INC | 0.141286 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.179492 |
| CSL LTD ORD | 0.025518 |
| OPEN TEXT CORP | 0.015604 |
| BOLLORE SA | 0.702117 |
| NIPPON EXPRESS CO LTD ORD | 0.005705 |
| COMPASS GROUP PLC | 0.02177 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092066 |
| TRANSURBAN GROUP | 0.070602 |
| EDP ENERGIAS DE PORTUGAL SA | 0.1445 |
| LOBLAW COMPANIES LTD. | 0.093429 |
| GEBERIT AG | 0.00238 |
| CLARIANT AG | 0.014487 |
| PRUDENTIAL PLC | 0.0255 |
| ORICA LTD ORD | 0.033516 |
| ALTAGAS LTD | 0.019757 |
| ITOCHU CORP ORD | 0.135426 |
| FAST RETAILING CO LTD ORD | 0.003905 |
| AMBU AS CLASS B | 0.010799 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.692603 |
| ASSICURAZIONI GENERALI SPA | 0.067777 |
| INVESTOR AB CLASS B | 0.132698 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032857 |
| ROYAL AHOLD DELHAIZE NV | 0.208949 |
| JOHNSON MATTHEY PLC | 0.052329 |
| FERRARI NV | 0.012809 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16998 |
| ROYAL BANK OF CANADA | 0.093999 |
| PUMA SE | 0.036667 |
| ATLANTIA SPA | 0.036619 |
| HK ELECTRIC INVESTMENTS LTD | 0.614633 |
| INTESA SANPAOLO SPA | 0.89775 |
| RECRUIT HOLDINGS CO LTD | 0.120095 |
| AVEVA GROUP PLC | 0.010825 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051059 |
| ABB LTD-REG | 0.078301 |
| JSR CORP | 0.026319 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005206 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009335 |
| PUBLICIS GROUPE SA | 0.056666 |
| BLACKBERRY LTD | 0.082225 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031619 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.25894 |
| ATOS SE | 0.096045 |
| NITTO DENKO CORP | 0.012744 |
| HYDRO ONE LTD | 0.045369 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111823 |
| ROYAL VOPAK NV | 0.016661 |
| CYBERAGENT INC | 0.158004 |
| ASM INTERNATIONAL NV | 0.003516 |
| SOFTBANK GROUP CORP | 0.050326 |
| SECURITAS AB CLASS B | 0.091491 |
| HERMES INTERNATIONAL SCA | 0.005243 |
| EMPIRE CO LTD A | 0.211589 |
| ANTOFAGASTA PLC | 0.083969 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| MITSUI CHEMICALS INC | 0.016725 |
| MAGNA INTERNATIONAL INC | 0.034799 |
| HELLOFRESH SE | 0.055198 |
| VENTURE CORPORATION LIMITED | 0.035352 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053098 |
| CK ASSET HOLDINGS LTD | 0.424476 |
| EDP RENOVAVEIS SA | 0.031792 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000189 |
| LLOYDS BANKING GROUP PLC | 0.830676 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014334 |
| YASKAWA ELECTRIC CORP ORD | 0.008712 |
| FRANCO-NEVADA CORP | 0.002692 |
| TABCORP HOLDINGS LTD | 0.080599 |
| AP MOLLER MAERSK AS CLASS B | 0.001816 |
| MERCURY NZ LTD | 0.12647 |
| CANADIAN TIRE CORP-CLASS A | 0.013709 |
| KURITA WATER INDUSTRIES LTD | 0.018492 |
| KION GROUP AG | 0.010997 |
| GFL ENVIRONMENTAL INC | 0.026786 |
| RECKITT BENCKISER GROUP PLC | 0.032118 |
| SCHIBSTED ASA - B SHARES | 0.038497 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103013 |
| EVRAZ PLC | 0.2531 |
| GEORGE WESTON LTD | 0.04677 |
| PANDORA A/S | 0.023107 |
| NIPPON YUSEN KK | 0.056043 |
| UNICHARM CORP ORD | 0.025056 |
| TELE2 AB | 0.047769 |
| AURIZON HOLDINGS LTD | 0.172079 |
| SANDVIK AB | 0.058631 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012756 |
| MONDI PLC | 0.034448 |
| HAMAMATSU PHOTONICS KK ORD | 0.011349 |
| SANOFI SA | 0.075051 |
| IIDA GROUP HOLDINGS CO LTD | 0.097961 |
| SCOUT24 AG | 0.010087 |
| A2 MILK CO LTD | 0.1047 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020522 |
| ATLAS COPCO AB CLASS A | 0.041848 |
| ITO EN LTD ORD | 0.045743 |
| ONEX CORP | 0.030355 |
| HUSQVARNA AB | 0.114757 |
| TOYOTA MOTOR CORP | 0.062134 |
| RELX PLC | 0.114656 |
| IVANHOE MINES LTD | 0.099777 |
| THOMSON REUTERS CORP | 0.014011 |
| POWER CORP OF CANADA | 0.103525 |
| LEGRAND SA | 0.018158 |
| ICL GROUP LTD | 0.12078 |
| NOVO NORDISK A/S | 0.132308 |
| IDEMITSU KOSAN CO LTD ORD | 0.021201 |
| MERCARI INC | 0.011628 |
| SCHINDLER HOLDING AG ORD | 0.00309 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054266 |
| CNP ASSURANCES SA | 0.106385 |
| LUNDIN MINING CORP | 0.05135 |
| BT GROUP PLC | 0.262438 |
| JAPAN TOBACCO | 0.037441 |
| GLAXOSMITHKLINE PLC | 0.329971 |
| JDE PEETS BV | 0.024375 |
| TECK RESOURCES LIMITED CLASS B | 0.021522 |
| MACQUARIE GROUP LTD ORD | 0.021984 |
| GENMAB A/S | 0.003414 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054989 |
| SUMITOMO CHEMICAL CO LTD | 0.222454 |
| SCHINDLER HOLDING AG | 0.004204 |
| JUST EAT TAKEAWAY | 0.003815 |
| NORTHLAND POWER INC | 0.027943 |
| SIKA AG | 0.007813 |
| SMC CORP ORD | 0.001274 |
| VEOLIA ENVIRONNEMENT SA | 0.05767 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014289 |
| GLP J-REIT/D | 0.000516 |
| BUREAU VERITAS SA | 0.026193 |
| TOYO SUISAN KAISHA LTD | 0.016797 |
| HANG SENG BANK LTD ORD | 0.063542 |
| DEUTSCHE TELEKOM AG | 0.095442 |
| WIX.COM LTD | 0.006366 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013271 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.070446 |
| DCC PLC | 0.01283 |
| ORIGIN ENERGY LTD | 0.130307 |
| CANON INC | 0.049541 |
| GIVAUDAN SA | 0.000583 |
| RED ELECTRICA CORP SA | 0.04156 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| LIGHTSPEED POS INC | 0.006492 |
| LINK REIT | 0.058826 |
| CNH INDUSTRIAL NV | 0.109993 |
| ILIAD SA | 0.004767 |
| ENEL SPA | 0.407496 |
| SOUTH32 LTD | 0.812713 |
| FIRSTSERVICE CORP | 0.009864 |
| TERNA SPA | 0.109022 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.154405 |
| SPARK NEW ZEALAND LTD | 0.224713 |
| NH FOODS LTD | 0.012612 |
| TOKYO GAS CO LTD | 0.028098 |
| ASSOCIATED BRITISH FOODS PLC | 0.054572 |
| IGM FINANCIAL INC. | 0.020536 |
| VODAFONE GROUP PLC | 1.584193 |
| VOLVO AB ORD A | 0.011603 |
| EMS CHEMIE HOLDING AG | 0.001454 |
| SWISS LIFE HOLDING AG | 0.001261 |
| HANKYU HANSHIN HOLDINGS INC | 0.011236 |
| WESTPAC BANKING CORPORATION | 0.154503 |
| NEC CORP ORD | 0.071195 |
| CARREFOUR SA | 0.174305 |
| XINYI GLASS HOLDINGS CO LTD | 0.333699 |
| WELCIA HOLDINGS CO LTD | 0.072438 |
| ZOZO INC | 0.119967 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.017344 |
| DAIFUKU CO LTD | 0.008738 |
| EMERA INC COM | 0.017374 |
| SWATCH GROUP AG | 0.024204 |
| MANULIFE FINANCIAL CORP | 0.19163 |
| SAFRAN SA | 0.00584 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00435 |
| POLA ORBIS HOLDINGS INC ORD | 0.091583 |
| DNB BANK ASA | 0.023015 |
| INDUSTRIVARDEN AB CLASS A | 0.028493 |
| SEEK LTD ORD | 0.01708 |
| KNORR-BREMSE AG | 0.015952 |
| PEARSON PLC | 0.093692 |
| CELLNEX TELECOM SA | 0.029996 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010005 |
| MAGELLAN FINANCIAL GROUP LTD | 0.059376 |
| NATURGY ENERGY GROUP SA | 0.029278 |
| STOCKLAND | 0.126513 |
| FORTESCUE METALS GROUP LTD | 0.161304 |
| AUTO TRADER GROUP PLC | 0.610021 |
| SUBARU CORP | 0.0224 |
| AMUNDI SA | 0.003646 |
| OBIC CO LTD ORD | 0.006356 |
| JAMES HARDIE INDUSTRIES PLC | 0.039351 |
| TOKIO MARINE HOLDINGS INC | 0.016637 |
| CANADIAN PACIFIC RAILWAY LTD | 0.031023 |
| RECORDATI SPA | 0.037026 |
| SHAW COMMUNICATIONS INC CLASS B | 0.01822 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010486 |
| AGEAS SA NV | 0.022592 |
| SHIMANO INC | 0.00401 |
| KIKKOMAN CORP ORD | 0.029411 |
| LAWSON INC ORD | 0.040035 |
| NORSK HYDRO ASA | 0.498429 |
| TREND MICRO INC | 0.012293 |
| ATLAS COPCO AB | 0.017254 |
| HSBC HOLDINGS PLC | 0.38079 |
| STANDARD CHARTERED PLC | 0.20272 |
| ANHEUSER BUSCH INBEV SA NV | 0.020221 |
| NATIONAL GRID PLC | 0.112075 |
| SHIMIZU CORP ORD | 0.037197 |
| METRO INC -A | 0.028466 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076476 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.099964 |
| IPSEN SA | 0.046338 |
| BANK HAPOALIM BM ORD | 0.086307 |
| AUSNET SERVICES | 0.58055 |
| CREDIT SUISSE GROUP AG | 0.177106 |
| NN GROUP NV | 0.053162 |
| KERING SA | 0.004472 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.112242 |
| DEUTSCHE WOHNEN SE | 0.029951 |
| TERUMO CORP | 0.023106 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.102771 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.012297 |
| NISSAN MOTOR CO LTD ORD | 0.139544 |
| ALGONQUIN POWER & UTILITIES | 0.040626 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046196 |
| SG HOLDINGS CO LTD | 0.029244 |
| CGI INC - CLASS A | 0.032912 |
| CYBERARK SOFTWARE | 0.002516 |
| FUCHS PETROLUB SE | 0.048916 |
| NEWCREST MINING LTD | 0.029444 |
| CONSTELLATION SOFTWARE INC | 0.00551 |
| EQUINOR ASA | 0.020318 |
| MITSUBISHI HC CAPITAL INC | 0.065378 |
| ALCON INC | 0.010514 |
| SOFINA SA | 0.002664 |
| SNAM SPA | 0.140995 |
| QUEBECOR INC - CL B | 0.021651 |
| SCHIBSTED ASA CLASS A | 0.018365 |
| WPP PLC | 0.169961 |
| GETLINK | 0.024969 |
| DBS GROUP HOLDINGS LTD | 0.163875 |
| PARTNERS GROUP HOLDING AG | 0.004955 |
| ALSTOM SA | 0.016149 |
| SIEMENS AG | 0.035793 |
| PARKLAND CORP | 0.025849 |
| EVOLUTION AB | 0.012523 |
| INPEX CORP | 0.192627 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013114 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027696 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.143287 |
| DOMINOS PIZZA ENTERPRISES L | 0.010388 |
| KINNEVIK AB CLASS B | 0.0638 |
| CREDIT AGRICOLE SA | 0.103399 |
| BIOMERIEUX | 0.018249 |
| AISIN CORP | 0.012523 |
| ROCHE HOLDING AG | 0.052336 |
| TMX GROUP INC COM | 0.008866 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.002017 |
| DEUTSCHE BOERSE AG | 0.014306 |
| ORIX CORP ORD | 0.038266 |
| NEXI SPA | 0.015803 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.142724 |
| ASML HOLDING NV | 0.021583 |
| PROSUS NV | 0.017886 |
| DIAGEO PLC | 0.092258 |
| NIPPON PROLOGIS REIT INC | 0.000241 |
| DIRECT LINE INSURANCE GROUP PLC | 0.113419 |
| COLES GROUP LTD | 0.27419 |
| PANASONIC CORP | 0.115843 |
| BANK OF NOVA SCOTIA | 0.066484 |
| DIASORIN SPA | 0.012255 |
| BRIDGESTONE CORP ORD | 0.035471 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013154 |
| BARRY CALLEBAUT AG | 0.000368 |
| SEIKO EPSON CORP ORD | 0.037652 |
| SEGRO PLC | 0.166623 |
| SONOVA HOLDING AG | 0.002259 |
| ESSILORLUXOTTICA | 0.017183 |
| JAPAN EXCHANGE GROUP INC | 0.042077 |
| H&M HENNES & MAURITZ AB CLASS B | 0.088921 |
| PIGEON CORP | 0.041266 |
| HINO MOTORS LTD ORD | 0.049893 |
| BAYERISCHE MOTOREN WERKE AG | 0.024146 |
| COMPUTERSHARE LTD ORD | 0.031719 |
| ELBIT SYSTEMS LTD | 0.003655 |
| CHR HANSEN HOLDING AS | 0.006207 |
| SONY GROUP CORP | 0.062885 |
| HARGREAVES LANSDOWN PLC ORD | 0.176337 |
| ADEVINTA ASA | 0.039667 |
| UNIPER SE | 0.098505 |
| GROUPE BRUXELLES LAMBERT SA | 0.006661 |
| ROYAL DUTCH SHELL PLC | 0.193745 |
| ANGLO AMERICAN PLC | 0.059422 |
| HONG KONG & CHINA GAS LTD ORD | 0.416945 |
| TORAY INDUSTRIES INC ORD | 0.125849 |
| NICE LTD | 0.012356 |
| IMPERIAL BRANDS PLC | 0.106168 |
| SINO LAND CO LTD ORD | 0.192333 |
| SARTORIUS STEDIM BIOTECH SA | 0.006797 |
| AJINOMOTO CO INC | 0.020016 |
| ROYAL DUTCH SHELL PLC ORD A | 0.202566 |
| DEXUS/AU | 0.095462 |
| CDN. UTILITIES LTD A | 0.022841 |
| RINNAI CORP ORD | 0.006535 |
| JD SPORTS FASHION PLC | 0.325754 |
| YAKULT HONSHA CO LTD ORD | 0.00837 |
| LEG IMMOBILIEN SE | 0.00466 |
| LASERTEC CORP | 0.006746 |
| SECOM CO LTD ORD | 0.007335 |
| NTT DATA CORP ORD | 0.085695 |
| MARUBENI CORP ORD | 0.2651 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.192555 |
| OMV AG | 0.025717 |
| CAIXABANK SA | 0.572135 |
| DANONE SA | 0.054474 |
| BARCLAYS PLC | 0.641886 |
| ORKLA ASA | 0.058565 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
| NORDEA BANK ABP | 0.068454 |
| EPIROC AB-B | 0.022935 |
| TOHO GAS CO LTD | 0.011715 |
| IBERDROLA SA | 0.375053 |
| TOKYO ELECTRON LTD ORD | 0.012116 |
| WSP GLOBAL INC | 0.068382 |
| TDK CORP ORD | 0.006072 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04679 |
| SUNCORP GROUP LTD | 0.140361 |
| GRIFOLS SA CLASS A | 0.053293 |
| EDENRED | 0.011739 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00747 |
| ZALANDO SE | 0.045027 |
| DAIMLER AG | 0.054242 |
| AVIVA PLC | 0.566453 |
| AKZO NOBEL NV | 0.009405 |
| COLOPLAST AS CLASS B | 0.024025 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036629 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.058447 |
| L OREAL SA | 0.024789 |
| SOMPO HOLDINGS INC | 0.007704 |
| MUNICH REINSURANCE COMPANY | 0.001808 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022281 |
| SKANSKA AB CLASS B | 0.111 |
| BANK OF EAST ASIA LTD ORD | 0.269781 |
| JAPAN POST HOLDINGS CO LTD | 0.150506 |
| NATIONAL BANK OF CANADA | 0.031396 |
| BROTHER INDUSTRIES LTD ORD | 0.096874 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020345 |
| DAVIDE CAMPARI-MILANO NV | 0.063479 |
| KYOCERA CORP ORD | 0.011125 |
| SIEMENS HEALTHINEERS AG | 0.012368 |
| MONOTARO CO LTD | 0.139721 |
| AZBIL (YAMATAKE) CORP ORD | 0.017479 |
| LIXIL GROUP CORP | 0.03678 |
| ADIDAS AG | 0.018907 |
| AMPOL LTD | 0.01935 |
| BROOKFIELD RENEWABLE CORP | 0.008742 |
| NEXT PLC | 0.03153 |
| STELLANTIS NV | 0.083732 |
| NUTRIEN LTD | 0.041539 |
| PRYSMIAN SPA | 0.03465 |
| SUN HUNG KAI PROPERTIES | 0.062829 |
| JERONIMO MARTINS SGPS SA | 0.175893 |
| FERROVIAL SA | 0.023227 |
| DAIICHI SANKYO CO LTD ORD | 0.071941 |
| TOSHIBA CORP ORD | 0.01528 |
| LEGAL & GENERAL GROUP PLC ORD | 0.486457 |
| INTACT FINANCIAL CORP. | 0.011028 |
| OTSUKA CORP ORD | 0.009941 |
| REPSOL SA | 0.177995 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.551828 |
| SHARP CORP | 0.022682 |
| FIRST QUANTUM MINERALS LTD | 0.034077 |
| YAMATO HDG. | 0.072272 |
| FERGUSON PLC | 0.056641 |
| POWER ASSETS HOLDINGS LTD | 0.088682 |
| BLUESCOPE STEEL LTD | 0.187151 |
| NOVOZYMES AS CLASS B | 0.016912 |
| NESTE CORPORATION | 0.021059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03693 |
| HENKEL AG & CO KGAA PREF | 0.012322 |
| EUROFINS SCIENTIFIC SE | 0.015276 |
| TEAMVIEWER AG | 0.011006 |
| SUMITOMO | 0.140484 |
| PERNOD RICARD SA | 0.007674 |
| ADMIRAL GROUP PLC | 0.149334 |
| TELIA CO AB | 0.163834 |
| KEYENCE CORP ORD | 0.006811 |
| YARA INTERNATIONAL ASA | 0.007211 |
| HALMA PLC | 0.027277 |
| SUMCO CORP | 0.020214 |
| OBAYASHI CORP ORD | 0.052956 |
| TENARIS SA | 0.193576 |
| NINTENDO CO LTD | 0.00533 |
| POSTE ITALIANE SPA | 0.147482 |
| CCL INDUSTRIES INC | 0.013238 |
| UBS GROUP AG | 0.14464 |
| GREAT WEST LIFECO | 0.043839 |
| TOTALENERGIES SE | 0.120966 |
| BALOISE HOLDING AG | 0.003692 |
| BRITISH AMERICAN TOBACCO PLC | 0.147684 |
| NORTHERN STAR RESOURCES LTD | 0.048594 |
| NEMETSCHEK SE | 0.031907 |
| EPIROC AB-A | 0.052627 |
| NITORI HOLDINGS CO LTD | 0.018705 |
| BECHTLE AG | 0.003112 |
| AP MOLLER MAERSK A/S ORD A | 0.001821 |
| DENSO CORP ORD | 0.019279 |
| RIO TINTO PLC | 0.055537 |
| CAPCOM CO LTD | 0.052885 |
| SWIRE PACIFIC LTD ORD A | 0.234622 |