Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote (26 Sep 2022): | 1130.61 |
| Day range: | 1126.52 / 1136.22 |
| Change abs./rel.: | -14.54 / -1.27 |
| Year range: | 1126.52 / 1580.61 |
| Name | Index Shares |
|---|---|
| INTESA SANPAOLO SPA | 0.32834 |
| GECINA SA | 0.005118 |
| TREND MICRO INC | 0.019693 |
| OMRON CORP ORD | 0.023322 |
| HONG KONG & CHINA GAS LTD ORD | 0.432883 |
| YAKULT HONSHA CO LTD ORD | 0.013005 |
| SUMCO CORP | 0.020987 |
| CENTRAL JAPAN RAILWAY CO | 0.003517 |
| CAIXABANK SA | 0.356694 |
| KANSAI ELECTRIC POWER CO ORD | 0.065005 |
| MAZDA MOTOR CORP ORD | 0.105872 |
| HEINEKEN NV | 0.013678 |
| ALLEIMA AB | 0.005097 |
| SYSMEX CORP ORD | 0.025139 |
| CAMECO CORP | 0.01623 |
| TOSHIBA CORP ORD | 0.019248 |
| ROCKWOOL A/S | 0.002094 |
| GOODMAN GROUP ORD UNIT | 0.039853 |
| LUNDIN MINING CORP | 0.303403 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04005 |
| SCENTRE GROUP | 0.134605 |
| COVESTRO AG | 0.017061 |
| NESTE CORPORATION | 0.005001 |
| SOFTBANK GROUP CORP | 0.063552 |
| FIRSTSERVICE CORP | 0.010241 |
| HITACHI METALS LTD ORD | 0.046314 |
| HANKYU HANSHIN HOLDINGS INC | 0.020361 |
| SUMITOMO MITSUI FINANCIAL GR | 0.079399 |
| SANDVIK AB | 0.025483 |
| DEUTSCHE LUFTHANSA AG | 0.211899 |
| SINGAPORE AIRLINES LTD ORD | 0.066982 |
| FORTUM OYJ | 0.212686 |
| UNIVERSAL MUSIC GROUP NV | 0.02989 |
| CDN. UTILITIES LTD A | 0.023715 |
| TOURMALINE OIL CORP | 0.015799 |
| PARKLAND CORP | 0.013033 |
| SUMITOMO | 0.122712 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015854 |
| HK ELECTRIC INVESTMENTS LTD | 0.638128 |
| AJINOMOTO CO INC | 0.03049 |
| JAPAN EXCHANGE GROUP INC | 0.021276 |
| AP MOLLER MAERSK A/S ORD A | 0.001518 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020235 |
| NINTENDO CO LTD | 0.004976 |
| COCHLEAR LTD | 0.01429 |
| DASSAULT SYSTEMES SA | 0.047464 |
| YAMAHA CORP ORD | 0.006691 |
| AERCAP HOLDINGS NV | 0.034868 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.095585 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.116097 |
| ING GROEP NV | 0.171543 |
| MITSUBISHI ELECTRIC CORP | 0.07411 |
| CGI INC - CLASS A | 0.022168 |
| WSP GLOBAL INC | 0.045215 |
| BANK OF NOVA SCOTIA | 0.069025 |
| SUMITOMO CHEMICAL CO LTD | 0.251849 |
| ARCELORMITTAL SA | 0.196155 |
| SHAW COMMUNICATIONS INC CLASS B | 0.029987 |
| ORICA LTD ORD | 0.029371 |
| THOMSON REUTERS CORP | 0.006465 |
| ORACLE CORP JAPAN ORD | 0.017168 |
| MAPLETREE LOGISTICS TRUST | 0.313811 |
| BNP PARIBAS SA | 0.063881 |
| ONEX CORP | 0.025778 |
| MITSUI FUDOSAN CO LTD ORD | 0.039484 |
| BUREAU VERITAS SA | 0.033198 |
| EPIROC AB-B | 0.023811 |
| DAVIDE CAMPARI-MILANO NV | 0.065905 |
| AVIVA PLC | 0.353522 |
| BECHTLE AG | 0.009692 |
| EURAZEO SE | 0.013359 |
| TOWER SEMICONDUCTOR LTD | 0.01167 |
| KAO CORP | 0.035862 |
| GEBERIT AG | 0.002925 |
| JAMES HARDIE INDUSTRIES PLC | 0.040855 |
| PARTNERS GROUP HOLDING AG | 0.003586 |
| TOPPAN INC | 0.059222 |
| TDK CORP ORD | 0.007135 |
| SIEMENS ENERGY AG | 0.079055 |
| FRESENIUS SE & CO KGAA | 0.08028 |
| ALTAGAS LTD | 0.035465 |
| ZALANDO SE | 0.07319 |
| SCHRODERS PLC ORD | 0.09518 |
| SAMPO OYJ CLASS A | 0.041025 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019267 |
| ORIGIN ENERGY LTD | 0.163705 |
| SGS SA | 0.001237 |
| AEGON NV | 0.33399 |
| GPT GROUP | 0.175184 |
| WESFARMERS LTD | 0.121985 |
| ARISTOCRAT LEISURE LTD | 0.038027 |
| TORAY INDUSTRIES INC ORD | 0.054226 |
| FERGUSON PLC | 0.048999 |
| VIVENDI SA | 0.080276 |
| DEUTSCHE TELEKOM AG | 0.166989 |
| ADIDAS AG | 0.01963 |
| ASSOCIATED BRITISH FOODS PLC | 0.138041 |
| REPSOL SA | 0.338003 |
| KOMATSU LTD | 0.023166 |
| CAPCOM CO LTD | 0.0268 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.302479 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.496867 |
| CANADIAN TIRE CORP-CLASS A | 0.011064 |
| KERRY GROUP PLC-A | 0.007313 |
| CYBERAGENT INC | 0.187188 |
| REA GROUP LTD | 0.012212 |
| BARRICK GOLD CORP | 0.072919 |
| ENEOS HOLDINGS INC | 0.206504 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.572922 |
| ERSTE GROUP BANK AG | 0.017012 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056341 |
| INTERTEK GROUP PLC | 0.012266 |
| LEGRAND SA | 0.016094 |
| PUMA SE | 0.038069 |
| CSL LTD ORD | 0.017404 |
| WILMAR INTERNATIONAL LTD | 0.106791 |
| SAFRAN SA | 0.009418 |
| EQT AB | 0.056166 |
| DIASORIN SPA | 0.007309 |
| TOROMONT INDUSTRIES LTD COM | 0.015897 |
| SSE PLC | 0.068335 |
| TIS INC | 0.017754 |
| BRIDGESTONE CORP ORD | 0.036827 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.128942 |
| KONE OYJ CLASS B | 0.010698 |
| KOSE CORP ORD | 0.022059 |
| GETINGE AB CLASS B | 0.014577 |
| EQUINOR ASA | 0.074232 |
| MUNICH REINSURANCE COMPANY | 0.006019 |
| ELIA GROUP SA/NV | 0.006723 |
| SCOUT24 SE | 0.00511 |
| FORTIS INC | 0.029153 |
| ORIENTAL LAND CO LTD ORD | 0.007694 |
| DAIWA SECURITIES GROUP INC ORD | 0.110216 |
| AURIZON HOLDINGS LTD | 0.178656 |
| RICOH CO LTD | 0.321572 |
| DOLLARAMA INC | 0.070032 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.13851 |
| SYMRISE AG | 0.010825 |
| KAJIMA CORP ORD | 0.033835 |
| DEMANT A/S | 0.024475 |
| KEYERA CORP | 0.020871 |
| QIAGEN NV | 0.026339 |
| WORLDLINE SA | 0.029314 |
| CLP HOLDINGS LTD | 0.064656 |
| NEXON CO. LTD | 0.031582 |
| SHISEIDO CO LTD | 0.068481 |
| SINO LAND CO LTD ORD | 0.174813 |
| NIPPON PROLOGIS REIT INC | 0.00025 |
| MEIJI HOLDINGS CO LTD | 0.023258 |
| ARGENX SE | 0.000985 |
| ORKLA ASA | 0.060803 |
| CCL INDUSTRIES INC | 0.013745 |
| DSV AS | 0.005284 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00042 |
| AUTO TRADER GROUP PLC | 0.532074 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005783 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.250376 |
| TAYLOR WIMPEY PLC | 0.486314 |
| VOLKSWAGEN AG PREF | 0.011911 |
| STELLANTIS NV | 0.118683 |
| SEB SA | 0.035685 |
| TOSOH CORP | 0.027982 |
| AP MOLLER MAERSK AS CLASS B | 0.001633 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.587499 |
| SHIZUOKA BANK LTD ORD | 0.066712 |
| OVERSEA-CHINESE BANKING CORP | 0.388671 |
| RWE AG | 0.089763 |
| SECURITAS AB CLASS B | 0.149267 |
| GRIFOLS SA CLASS A | 0.022824 |
| NOVARTIS AG | 0.145435 |
| KONGSBERG GRUPPEN ASA | 0.018 |
| ABB LTD-REG | 0.068442 |
| ROYAL KPN NV | 0.429577 |
| EIFFAGE SA | 0.047273 |
| INDUSTRIVAERDEN AB ORD C | 0.026606 |
| SONOVA HOLDING AG | 0.002745 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031024 |
| SHELL PLC | 0.543196 |
| JAPAN TOBACCO | 0.084767 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060419 |
| NOVO NORDISK A/S | 0.137366 |
| IMCD NV | 0.005492 |
| JAPAN POST INSURANCE CO LTD | 0.079369 |
| M3 (SO-NET M3) INC ORD | 0.026351 |
| INVESTOR AB ORD A | 0.064986 |
| SIKA AG | 0.002831 |
| RIO TINTO LTD | 0.048824 |
| REMY COINTREAU SA | 0.007672 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000121 |
| SWEDBANK AB CLASS A | 0.064793 |
| BAE SYSTEMS PLC | 0.214926 |
| CARLSBERG AS CLASS B | 0.010586 |
| ASTRAZENECA PLC | 0.08628 |
| STANDARD CHARTERED PLC | 0.105925 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077984 |
| JD SPORTS FASHION PLC | 1.691028 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03803 |
| ACCIONA SA | 0.004023 |
| CARL ZEISS MEDITEC AG | 0.00461 |
| TELSTRA CORP LTD | 0.399586 |
| ROCHE HOLDING AG | 0.054337 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.047612 |
| SARTORIUS STEDIM BIOTECH SA | 0.005408 |
| AMPOL LTD | 0.02009 |
| SKANSKA AB CLASS B | 0.02728 |
| SWATCH GROUP AG | 0.006214 |
| AZBIL (YAMATAKE) CORP ORD | 0.018147 |
| NESTLE SA | 0.191491 |
| SUNTORY BEVERAGE & FOOD LTD | 0.034113 |
| SOFTBANK CORP | 0.165497 |
| GRAB HOLDINGS LTD - CL A | 0.081928 |
| BANK LEUMI LE-ISRAEL ORD | 0.107117 |
| LIFCO AB | 0.015872 |
| SAPUTO INC | 0.055614 |
| ANGLO AMERICAN PLC | 0.061693 |
| NTT DATA CORP ORD | 0.088971 |
| ITOCHU CORP ORD | 0.140603 |
| OBIC CO LTD ORD | 0.002482 |
| RECKITT BENCKISER GROUP PLC | 0.033346 |
| ICL GROUP LTD | 0.093498 |
| MTR CORPORATION LTD | 0.095398 |
| DEUTSCHE POST AG | 0.133177 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041942 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.449111 |
| EON SE | 0.122388 |
| DENTSU GROUP INC | 0.03245 |
| WELCIA HOLDINGS CO LTD | 0.104266 |
| ESSILORLUXOTTICA | 0.01784 |
| DEXUS/AU | 0.099111 |
| DIAGEO PLC | 0.10464 |
| BAYERISCHE MOTOREN WERKE AG | 0.02681 |
| TOKYO ELECTRON LTD ORD | 0.012579 |
| CENOVUS ENERGY INC | 0.217293 |
| CARREFOUR SA | 0.207336 |
| ASM INTERNATIONAL NV | 0.00365 |
| SWISS LIFE HOLDING AG | 0.002764 |
| NATIONAL GRID PLC | 0.19081 |
| DENSO CORP ORD | 0.010549 |
| MONDI PLC | 0.02223 |
| BASF SE | 0.022642 |
| BURBERRY GROUP PLC | 0.165579 |
| NEWCREST MINING LTD | 0.020329 |
| EDP ENERGIAS DE PORTUGAL SA | 0.107127 |
| FORTESCUE METALS GROUP LTD | 0.262762 |
| RHEINMETALL AG | 0.004844 |
| BERKELEY GROUP HOLDINGS PLC | 0.009854 |
| WISETECH GLOBAL LTD | 0.009314 |
| FINECOBANK BANCA FINECO SPA | 0.08746 |
| ITO EN LTD ORD | 0.047491 |
| SWISS PRIME SITE AG | 0.008924 |
| DAIMLER TRUCK HOLDING AG | 0.029123 |
| MISUMI GROUP INC ORD | 0.065476 |
| DBS GROUP HOLDINGS LTD | 0.170139 |
| ISUZU MOTORS LTD ORD | 0.133216 |
| TELE2 AB | 0.082621 |
| HUSQVARNA AB | 0.088432 |
| ENAGAS SA | 0.043405 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| ATLANTIA SPA | 0.055016 |
| H&M HENNES & MAURITZ AB CLASS B | 0.205774 |
| SOCIETE GENERALE SA CLASS A | 0.095875 |
| ASTELLAS PHARMA INC | 0.231011 |
| NITORI HOLDINGS CO LTD | 0.017147 |
| IBERDROLA SA | 0.315928 |
| ALGONQUIN POWER & UTILITIES | 0.042179 |
| PERNOD RICARD SA | 0.009333 |
| NATWEST GROUP PLC | 0.271763 |
| ENEL SPA | 0.176137 |
| KIKKOMAN CORP ORD | 0.024467 |
| STRAUMANN HOLDING AG | 0.02327 |
| WH GROUP LTD | 4.400591 |
| INDUSTRIVARDEN AB CLASS A | 0.02208 |
| DCC PLC | 0.019074 |
| PRYSMIAN SPA | 0.035975 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.083012 |
| RENAULT SA | 0.040436 |
| ENDESA SA | 0.03233 |
| HENKEL AG & CO KGAA BEARER SH | 0.012008 |
| FAST RETAILING CO LTD ORD | 0.003513 |
| PUBLICIS GROUPE SA | 0.044753 |
| NISSAN CHEMICAL CORP | 0.010193 |
| RANDSTAD NV | 0.042858 |
| GIVAUDAN SA | 0.00029 |
| LIXIL GROUP CORP | 0.029812 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.040245 |
| BCE INC | 0.017376 |
| SONY GROUP CORP | 0.054157 |
| ST JAMES S PLACE PLC ORD | 0.123765 |
| KEPPEL CORP LTD ORD | 0.170528 |
| EMERA INC COM | 0.021289 |
| HENKEL AG & CO KGAA PREF | 0.012793 |
| SPARK NEW ZEALAND LTD | 0.233303 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021307 |
| JAPAN POST HOLDINGS CO LTD | 0.254828 |
| CITY DEVELOPMENTS LTD ORD | 0.043972 |
| SCHNEIDER ELECTRIC SE | 0.032088 |
| CAPGEMINI SA | 0.025018 |
| KONINKLIJKE PHILIPS NV | 0.084422 |
| SIEMENS HEALTHINEERS AG | 0.011029 |
| AIRBUS SE | 0.01434 |
| EXOR NV | 0.027399 |
| ABRDN PLC | 0.484524 |
| NORDEA BANK ABP | 0.166348 |
| PERSOL HOLDINGS CO LTD | 0.110533 |
| IGM FINANCIAL INC. | 0.025571 |
| VINCI SA | 0.035396 |
| JULIUS BAER GRUPPE AG | 0.005755 |
| TEVA PHARMACEUTICAL-SP ADR | 0.296682 |
| AXA SA | 0.120515 |
| TOHO CO LTD ORD | 0.013064 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.019179 |
| ENDEAVOUR GROUP | 0.113774 |
| COCA-COLA HBC AG-DI | 0.044887 |
| CANADIAN PACIFIC RAILWAY LTD | 0.031251 |
| UCB SA | 0.019812 |
| NIPPON BUILDING FUND INC. | 0.000099 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010486 |
| RELX PLC | 0.123962 |
| COMPUTERSHARE LTD ORD | 0.058323 |
| BALOISE HOLDING AG | 0.007646 |
| MERCEDES-BENZ GROUP AG | 0.058245 |
| UNITED OVERSEAS BANK LTD | 0.10987 |
| MACQUARIE GROUP LTD ORD | 0.022825 |
| ALIMENTATION COUCHE-TARD INC | 0.080175 |
| INPEX CORP | 0.288517 |
| SWATCH GROUP AG | 0.02801 |
| CNH INDUSTRIAL NV | 0.153007 |
| CANADIAN NATURAL RESOURCES | 0.06541 |
| KERING SA | 0.004643 |
| SWISSCOM AG | 0.002588 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061673 |
| ENTAIN PLC | 0.038471 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000446 |
| HALEON PLC | 0.356739 |
| SAP SE | 0.061173 |
| LAND SECURITIES GROUP PLC | 0.093917 |
| TRYG AS | 0.060329 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000237 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025179 |
| HOSHIZAKI CORP | 0.008927 |
| MERCK KGAA | 0.014138 |
| ATLAS COPCO AB | 0.071655 |
| AKZO NOBEL NV | 0.009764 |
| QUEBECOR INC - CL B | 0.022479 |
| SEGRO PLC | 0.057476 |
| EUROFINS SCIENTIFIC SE | 0.01586 |
| NOMURA HOLDINGS INC ORD | 0.083912 |
| TESCO PLC | 1.041394 |
| BARRY CALLEBAUT AG | 0.000443 |
| POWER CORP OF CANADA | 0.112208 |
| OSAKA GAS CO LTD | 0.027614 |
| EDENRED | 0.014704 |
| RECORDATI SPA | 0.038441 |
| VEOLIA ENVIRONNEMENT SA | 0.071279 |
| SOFINA SA | 0.004451 |
| CK HUTCHISON HOLDINGS LTD | 0.399878 |
| SEIKO EPSON CORP ORD | 0.076511 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096516 |
| STMICROELECTRONICS NV | 0.070215 |
| TELUS CORPORATION | 0.046942 |
| THALES SA | 0.010397 |
| UOL GROUP LTD ORD | 0.050448 |
| BOLLORE SE | 0.605562 |
| PHOENIX GROUP HOLDINGS | 0.107484 |
| LLOYDS BANKING GROUP PLC | 5.442207 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000009 |
| VOLKSWAGEN AG | 0.008011 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038459 |
| HANNOVER RUCK SE | 0.005707 |
| ZIM Integrated Shipping Services Ltd | 0.048848 |
| EURONEXT NV | 0.006358 |
| TERUMO CORP | 0.02399 |
| MITSUI O.S.K. LINES LTD | 0.038564 |
| CRODA INTERNATIONAL PLC | 0.006911 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02054 |
| BARCLAYS PLC | 0.975047 |
| BOLIDEN AB | 0.013809 |
| COLES GROUP LTD | 0.284671 |
| SITC INTERNATIONAL HOLDINGS | 1.041455 |
| FANUC CORP | 0.001977 |
| TELECOM ITALIA SPA | 6.257505 |
| GREAT WEST LIFECO | 0.045515 |
| ASAHI INTECC CO LTD | 0.019692 |
| EMS CHEMIE HOLDING AG | 0.00151 |
| BUNZL PLC | 0.03666 |
| WESTPAC BANKING CORPORATION | 0.200755 |
| OBAYASHI CORP ORD | 0.05498 |
| NOVOZYMES AS CLASS B | 0.013313 |
| XINYI GLASS HOLDINGS CO LTD | 0.346455 |
| UNILEVER PLC | 0.097695 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029902 |
| IMPERIAL BRANDS PLC | 0.117928 |
| BRAMBLES LTD | 0.065232 |
| MTU AERO ENGINES AG | 0.001381 |
| GSK PLC | 0.293265 |
| KINGFISHER PLC | 0.615831 |
| LA FRANCAISE DES JEUX SAEM | 0.096913 |
| AZRIELI GROUP LTD ORD | 0.005145 |
| TOKYU CORP | 0.023021 |
| ALLIANZ SE | 0.019857 |
| FIRST QUANTUM MINERALS LTD | 0.03538 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00798 |
| ROGERS COMMUNICATIONS INC-B | 0.016494 |
| OPEN TEXT CORP | 0.016201 |
| LINK REIT | 0.061075 |
| KAKAKU.COM INC | 0.115612 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.660243 |
| LEG IMMOBILIEN SE | 0.004838 |
| OMV AG | 0.046504 |
| MOWI ASA | 0.026869 |
| ORIX CORP ORD | 0.064637 |
| LM ERICSSON TELEFON AB CLASS B | 0.214189 |
| SECOM CO LTD ORD | 0.016161 |
| GLENCORE PLC | 0.820968 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027439 |
| NATIONAL AUSTRALIA BANK LTD | 0.176934 |
| TORONTO-DOMINION BANK | 0.113287 |
| PROSUS NV | 0.008693 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.198163 |
| NEXT PLC | 0.032735 |
| NEMETSCHEK SE | 0.037473 |
| ZURICH INSURANCE GROUP AG | 0.006816 |
| COMPASS GROUP PLC | 0.23148 |
| M&G PLC | 0.110574 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.075165 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057509 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026619 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098466 |
| SMURFIT KAPPA GROUP PLC | 0.036256 |
| TECK RESOURCES LIMITED CLASS B | 0.074 |
| ROYAL DSM NV | 0.006118 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.176478 |
| CLARIANT AG | 0.018583 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014941 |
| YAMATO HDG. | 0.028146 |
| INVESTOR AB CLASS B | 0.100703 |
| JOHNSON MATTHEY PLC | 0.017069 |
| RED ELECTRICA CORP SA | 0.058904 |
| TREASURY WINE ESTATES LIMITED | 0.033272 |
| AEROPORTS DE PARIS SA | 0.004166 |
| DIETEREN GROUP | 0.003723 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019474 |
| LONZA GROUP AG | 0.001493 |
| BLUESCOPE STEEL LTD | 0.309066 |
| TELEFONICA SA | 0.411695 |
| ESSITY AB CLASS B | 0.022809 |
| ADECCO GROUP AG | 0.011899 |
| EISAI | 0.025774 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015408 |
| MONOTARO CO LTD | 0.145062 |
| RECRUIT HOLDINGS CO LTD | 0.124685 |
| SCHINDLER HOLDING AG | 0.003641 |
| ASHTEAD GROUP PLC | 0.010511 |
| WOLTERS KLUWER NV | 0.044738 |
| USS CO (TOKAI) LTD ORD | 0.051757 |
| CONSTELLATION SOFTWARE INC | 0.004115 |
| WAREHOUSES DE PAUW SCA | 0.014392 |
| GROUPE BRUXELLES LAMBERT SA | 0.009785 |
| ENI SPA | 0.317448 |
| TC ENERGY CORP | 0.044904 |
| DEUTSCHE BANK AG | 0.196425 |
| GLP J-REIT/D | 0.000536 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010608 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.162617 |
| TOKYO GAS CO LTD | 0.038415 |
| TOTO LTD | 0.011852 |
| ENBRIDGE INC | 0.081579 |
| TENARIS SA | 0.064563 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013644 |
| TAKEDA PHARMACEUTICAL | 0.141641 |
| BRITISH AMERICAN TOBACCO PLC | 0.153329 |
| UNITED INTERNET AG | 0.013799 |
| NOKIA OYJ | 0.447515 |
| MITSUBISHI CORP | 0.116092 |
| RENTOKIL INITIAL PLC | 0.113942 |
| VODAFONE GROUP PLC | 2.135203 |
| ARKEMA SA | 0.004785 |
| WOODSIDE ENERGY GROUP LTD | 0.101961 |
| HAMAMATSU PHOTONICS KK ORD | 0.008548 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025896 |
| HEINEKEN HOLDING NV | 0.024725 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052312 |
| UBISOFT ENTERTAINMENT | 0.029339 |
| VENTURE CORPORATION LIMITED | 0.023274 |
| HEXAGON AB CLASS B | 0.037993 |
| HONDA MOTOR | 0.199599 |
| HSBC HOLDINGS PLC | 0.732178 |
| RAMSAY HEALTH CARE LTD ORD | 0.007287 |
| BOUYGUES SA | 0.028999 |
| AISIN CORP | 0.009316 |
| HYDRO ONE LTD | 0.037768 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009521 |
| PANASONIC HOLDINGS CORP | 0.087784 |
| DISCO CORP ORD | 0.001278 |
| DNB BANK ASA | 0.066279 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021694 |
| ORANGE SA | 0.128901 |
| ABN AMRO BANK NV | 0.055933 |
| CREDIT AGRICOLE SA | 0.107352 |
| COLOPLAST AS CLASS B | 0.010453 |
| NIHON M&A CENTER HOLDINGS INC | 0.026508 |
| LOGITECH INTERNATIONAL SA | 0.029692 |
| SOMPO HOLDINGS INC | 0.028298 |
| WPP PLC | 0.141321 |
| NEXI SPA | 0.070172 |
| ASSICURAZIONI GENERALI SPA | 0.102546 |
| POSTE ITALIANE SPA | 0.169233 |
| TELEPERFORMANCE SE | 0.002225 |
| FERRARI NV | 0.013298 |
| SMITH & NEPHEW PLC | 0.10147 |
| GEORGE WESTON LTD | 0.041192 |
| SAGE GROUP PLC | 0.358426 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023133 |
| SARTORIUS AG PREF | 0.001504 |
| PRUDENTIAL PLC | 0.027076 |
| HEIDELBERGCEMENT AG | 0.045784 |
| MINERAL RESOURCES LTD ORD | 0.006327 |
| SBI HOLDINGS INC ORD | 0.09231 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.314512 |
| GENMAB A/S | 0.001756 |
| HOLMEN AB | 0.01335 |
| ROCHE HOLDING AG ORD BRR | 0.005839 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008012 |
| SUN LIFE FINANCIAL INC | 0.043327 |
| SHIMADZU CORP ORD | 0.026369 |
| UNICHARM CORP ORD | 0.026014 |
| BANK OF MONTREAL | 0.038585 |
| TELIA CO AB | 0.268442 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024708 |
| SOLVAY SA | 0.014605 |
| J SAINSBURY PLC | 1.3907 |
| XERO LTD | 0.015075 |
| NORSK HYDRO ASA | 0.119305 |
| MANULIFE FINANCIAL CORP | 0.206722 |
| STOCKLAND | 0.131349 |
| AIR LIQUIDE SA | 0.021448 |
| IBIDEN CO LTD | 0.030479 |
| BAYER AG | 0.068184 |
| NITTO DENKO CORP | 0.008844 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.182773 |
| NEC CORP ORD | 0.088616 |
| SANOFI SA | 0.07792 |
| HARGREAVES LANSDOWN PLC ORD | 0.193703 |
| GETLINK | 0.056466 |
| SUN HUNG KAI PROPERTIES | 0.046497 |
| COMMERZBANK AG | 0.187854 |
| QBE INSURANCE GROUP LTD | 0.062429 |
| MELROSE INDUSTRIES PLC | 0.648493 |
| FUJITSU LTD ORD | 0.019158 |
| PEMBINA PIPELINE CORP | 0.037416 |
| DAIKIN INDUSTRIES LTD ORD | 0.007612 |
| UNITED UTILITIES PLC | 0.064557 |
| HIKMA PHARMACEUTICALS PLC | 0.060278 |
| CANON INC | 0.051434 |
| KEYENCE CORP ORD | 0.006558 |
| POWER ASSETS HOLDINGS LTD | 0.115552 |
| SEKISUI HOUSE LTD ORD | 0.046286 |
| ASSA ABLOY AB CLASS B | 0.034752 |
| DANSKE BANK A/S | 0.079651 |
| BEIERSDORF AG | 0.017309 |
| ENGIE SA | 0.162584 |
| BRP INC | 0.016574 |
| HKT TRUST AND HKT LTD | 0.557978 |
| HIROSE ELECTRIC CO LTD ORD | 0.00282 |
| SALMAR ASA | 0.005402 |
| HAKUHODO DY HOLDINGS INC ORD | 0.062226 |
| SIEMENS AG | 0.031973 |
| EVONIK INDUSTRIES AG | 0.021346 |
| KLEPIERRE SA | 0.017861 |
| TMX GROUP INC COM | 0.007833 |
| HALMA PLC | 0.02832 |
| APA GROUP | 0.128777 |
| VOLVO AB CLASS B | 0.056719 |
| SINGAPORE TECH ENGINEERING | 0.09416 |
| INFINEON TECHNOLOGIES AG | 0.017234 |
| MEDIBANK PRIVATE | 0.381089 |
| TRANSURBAN GROUP | 0.108137 |
| SNAM SPA | 0.146384 |
| IA FINANCIAL CORP INC | 0.055649 |
| HITACHI LTD | 0.050931 |
| BHP GROUP LTD | 0.356682 |
| UNICREDIT SPA | 0.051049 |
| UBS GROUP AG | 0.188159 |
| ASML HOLDING NV | 0.023605 |
| OTSUKA CORP ORD | 0.010321 |
| ZOZO INC | 0.124553 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04179 |
| DASSAULT AVIATION SA | 0.005532 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032827 |
| ROYAL BANK OF CANADA | 0.097592 |
| SWEDISH MATCH AB | 0.481786 |
| VICINITY CENTRES | 0.310209 |
| CELLNEX TELECOM SA | 0.009577 |
| YARA INTERNATIONAL ASA | 0.011465 |
| ASX LTD ORD | 0.014355 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012539 |
| KUBOTA CORP | 0.016211 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079253 |
| SUNCOR ENERGY INC | 0.099439 |
| CK ASSET HOLDINGS LTD | 0.279146 |
| IMPERIAL OIL LTD | 0.074228 |
| INFORMA PLC | 0.093829 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05446 |
| BANK HAPOALIM BM ORD | 0.089606 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.179312 |
| MURATA MANUFACTURING LTD ORD | 0.023622 |
| SMITHS GROUP PLC | 0.052695 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08293 |
| 3I GROUP PLC ORD | 0.122886 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040468 |
| HOLCIM LTD | 0.040413 |
| AMADEUS IT GROUP SA CLASS A | 0.015251 |
| EPIROC AB-A | 0.024925 |
| NORTHLAND POWER INC | 0.029012 |
| MITSUBISHI HC CAPITAL INC | 0.09538 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047408 |
| SUNCORP GROUP LTD | 0.165316 |
| GALP ENERGIA SGPS SA CLASS B | 0.023325 |
| SWIRE PACIFIC LTD ORD A | 0.075173 |
| YOKOGAWA ELECTRIC CORP ORD | 0.046127 |
| ADVANTEST CORP ORD | 0.027417 |
| MAGNA INTERNATIONAL INC | 0.019716 |
| AGEAS SA NV | 0.018325 |
| AIA GROUP LTD | 0.517002 |
| TOTALENERGIES SE | 0.150177 |
| SODEXO SA | 0.008243 |
| IDEMITSU KOSAN CO LTD ORD | 0.022012 |
| JERONIMO MARTINS SGPS SA | 0.182617 |
| FERROVIAL SA | 0.03408 |
| BIOMERIEUX | 0.018947 |
| LOTTERY CORPORATION LTD | 0.099089 |
| EMPIRE CO LTD A | 0.209607 |
| HERMES INTERNATIONAL SCA | 0.004233 |
| KYOWA KIRIN CO LTD | 0.018849 |
| MITSUI & CO LTD | 0.13736 |
| AEON CO LTD ORD | 0.034152 |
| NICE LTD | 0.002738 |
| MITSUBISHI CHEMICAL GROUP | 0.069036 |
| SHARP CORP | 0.053356 |
| SANTOS LTD | 0.155633 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.363759 |
| DEUTSCHE BOERSE AG | 0.012991 |
| HOYA CORP ORD | 0.041594 |
| UNIPER SE | 0.067934 |
| KNORR-BREMSE AG | 0.016561 |
| HANG SENG BANK LTD ORD | 0.034096 |
| WOOLWORTHS GROUP LTD | 0.182241 |
| OJI PAPER CO LTD | 0.092997 |
| JDE PEETS BV | 0.044081 |
| SOUTH32 LTD | 0.843779 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017355 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048579 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019069 |
| MONCLER SPA | 0.05132 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028379 |
| BT GROUP PLC | 0.162435 |
| HELLOFRESH SE | 0.080872 |
| EAST JAPAN RAILWAY CO | 0.005213 |
| WEST FRASER TIMBER CO LTD | 0.069311 |
| UPM-KYMMENE OYJ | 0.019683 |
| TERNA SPA | 0.128673 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.035175 |
| VOLVO AB ORD A | 0.022836 |
| AKER BP ASA | 0.023452 |
| NUTRIEN LTD | 0.040111 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004811 |
| MARUBENI CORP ORD | 0.304908 |
| SWISS RE AG | 0.014707 |
| L OREAL SA | 0.024211 |
| SMC CORP ORD | 0.001041 |
| KINGSPAN GROUP PLC | 0.011115 |
| TOYOTA MOTOR CORP | 0.408626 |
| TELENOR ASA | 0.042001 |
| TAISEI CORP ORD | 0.06214 |
| FUJIFILM HOLDINGS CORP ORD | 0.038549 |
| EXPERIAN PLC | 0.06051 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.029549 |
| DANONE SA | 0.043233 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006048 |
| KYOCERA CORP ORD | 0.013866 |
| SEA LTD | 0.003903 |
| FRANCO-NEVADA CORP | 0.002795 |
| ATLAS COPCO AB CLASS A | 0.154404 |
| ELECTRICITE DE FRANCE SA | 0.021723 |
| SUBARU CORP | 0.148763 |
| NATIONAL BANK OF CANADA | 0.032596 |
| SHIONOGI & CO LTD ORD | 0.011119 |
| LEGAL & GENERAL GROUP PLC ORD | 0.505052 |
| ALCON INC | 0.014645 |
| RATIONAL AG | 0.002768 |
| INTACT FINANCIAL CORP. | 0.01145 |
| VERBUND AG | 0.009545 |
| ORION OYJ CLASS B | 0.077166 |
| NGK INSULATORS LTD ORD | 0.027877 |
| SEVERN TRENT PLC | 0.03441 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008273 |
| VONOVIA SE | 0.021646 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020775 |
| DAIICHI SANKYO CO LTD ORD | 0.067415 |
| GJENSIDIGE FORSIKRING ASA | 0.108991 |
| OCI NV | 0.016942 |
| METRO INC -A | 0.029554 |
| CRH PLC | 0.042167 |
| NISSHIN SEIFUN GROUP INC | 0.031652 |
| SHIMANO INC | 0.004163 |
| ARC RESOURCES LTD | 0.12234 |
| SCHINDLER HOLDING AG ORD | 0.003208 |
| LOBLAW COMPANIES LTD. | 0.078001 |
| NIPPON YUSEN KK | 0.043403 |
| ROYAL AHOLD DELHAIZE NV | 0.216937 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.437865 |
| KDDI CORP (DDI) ORD | 0.111783 |
| ADYEN NV | 0.000224 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.020166 |
| TOBU RAILWAY CO LTD | 0.01356 |
| WENDEL SA | 0.034618 |
| CAPITALAND INVESTMENT LTD | 0.095157 |
| RIO TINTO PLC | 0.083799 |
| NIDEC CORP ORD | 0.005937 |
| REECE LTD | 0.035809 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052702 |
| IPSEN SA | 0.051414 |
| VAT GROUP AG | 0.002392 |
| BANDAI NAMCO HOLDINGS INC | 0.028207 |
| ADMIRAL GROUP PLC | 0.110249 |
| OLYMPUS | 0.124156 |
| ANHEUSER BUSCH INBEV SA NV | 0.03916 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079455 |
| STORA ENSO OYJ CLASS R | 0.038374 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013615 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010262 |
| BP PLC | 1.101488 |
| PANDORA A/S | 0.023991 |
| ELBIT SYSTEMS LTD | 0.002573 |
| NN GROUP NV | 0.070547 |
| BROTHER INDUSTRIES LTD ORD | 0.100577 |
| BARRATT DEVELOPMENTS PLC | 0.140495 |
| NATURGY ENERGY GROUP SA | 0.035081 |
| BRENNTAG SE | 0.017544 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00496 |
| SPIRAX SARCO ENGINEERING PLC | 0.004035 |
| MIZUHO FINANCIAL GROUP INC | 0.085097 |
| ELISA OYJ CLASS A | 0.014119 |
| JAPAN POST BANK CO LTD | 0.07961 |
| BANCO SANTANDER SA | 0.708409 |
| TOKIO MARINE HOLDINGS INC | 0.033235 |
| CHR HANSEN HOLDING AS | 0.006444 |