Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 15 Oct 2021 | 1541.93 |
| Day range: | 1541.93 / 1541.93 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1158.82 / 1595.59 |
| Name | Index Shares |
|---|---|
| FUTU HOLDINGS LTD-ADR | 0.016634 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01827 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000118 |
| LIGHTSPEED COMMERCE INC | 0.006526 |
| TREND MICRO INC | 0.012358 |
| AVEVA GROUP PLC | 0.007888 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054551 |
| MITSUBISHI HC CAPITAL INC | 0.065721 |
| BRAMBLES LTD | 0.0989 |
| METRO INC -A | 0.028616 |
| SIEMENS ENERGY AG | 0.070948 |
| RIO TINTO LTD | 0.036078 |
| RANDSTAD NV | 0.041496 |
| DEUTSCHE TELEKOM AG | 0.095943 |
| MELROSE INDUSTRIES PLC | 0.695258 |
| GLP J-REIT/D | 0.000519 |
| SMITH & NEPHEW PLC | 0.098247 |
| UNITED OVERSEAS BANK LTD | 0.10638 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079418 |
| SEGRO PLC | 0.167497 |
| RIO TINTO PLC | 0.084004 |
| NORTHLAND POWER INC | 0.02809 |
| RELX PLC | 0.115258 |
| BRENNTAG SE | 0.026913 |
| EQT AB | 0.054382 |
| COMPUTERSHARE LTD ORD | 0.031886 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010058 |
| TELIA CO AB | 0.164694 |
| FIRST QUANTUM MINERALS LTD | 0.034256 |
| SARTORIUS STEDIM BIOTECH SA | 0.006832 |
| MACQUARIE GROUP LTD ORD | 0.0221 |
| SWISS PRIME SITE AG | 0.00864 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.018648 |
| SUMITOMO | 0.197573 |
| MONDI PLC | 0.034629 |
| ORION OYJ CLASS B | 0.074715 |
| FORTESCUE METALS GROUP LTD | 0.162151 |
| TELE2 AB | 0.04802 |
| HELLOFRESH SE | 0.055488 |
| ORIX CORP ORD | 0.038467 |
| KONE OYJ CLASS B | 0.010358 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014467 |
| SUMITOMO CHEMICAL CO LTD | 0.435036 |
| TERNA SPA | 0.109594 |
| RATIONAL AG | 0.002124 |
| AGEAS SA NV | 0.02271 |
| HERMES INTERNATIONAL SCA | 0.00527 |
| LION CORP | 0.099026 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.2603 |
| DNB BANK ASA | 0.023136 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05273 |
| YAMADA HOLDINGS CO LTD | 0.620137 |
| MERCURY NZ LTD | 0.127134 |
| KONINKLIJKE PHILIPS NV | 0.081741 |
| ONEX CORP | 0.030515 |
| SOUTH32 LTD | 0.81698 |
| ASSICURAZIONI GENERALI SPA | 0.068133 |
| NIPPON BUILDING FUND INC. | 0.000056 |
| MITSUI CHEMICALS INC | 0.016813 |
| FERRARI NV | 0.012876 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.162766 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103554 |
| DAIICHI SANKYO CO LTD ORD | 0.072319 |
| ASAHI INTECC CO LTD | 0.019066 |
| ORIGIN ENERGY LTD | 0.130991 |
| SAFRAN SA | 0.00587 |
| GN STORE NORD A/S | 0.00892 |
| EISAI | 0.024955 |
| ELECTROLUX AB CLASS B | 0.060326 |
| ENGIE SA | 0.20513 |
| MITSUBISHI CORP | 0.104829 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.080376 |
| NICE LTD | 0.008648 |
| CAIXABANK SA | 0.575138 |
| VOLVO AB CLASS B | 0.057067 |
| PRYSMIAN SPA | 0.034832 |
| IMPERIAL OIL LTD | 0.081376 |
| CELLNEX TELECOM SA | 0.027664 |
| ANTOFAGASTA PLC | 0.08441 |
| SANDVIK AB | 0.047249 |
| TOSHIBA CORP ORD | 0.01536 |
| CGI INC - CLASS A | 0.033085 |
| NATIONAL GRID PLC | 0.112663 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033029 |
| REECE LTD | 0.069472 |
| ALFA LAVAL AB | 0.012406 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.143474 |
| DSV AS | 0.013539 |
| SYMRISE AG | 0.010481 |
| NIDEC CORP ORD | 0.019212 |
| ADVANTEST CORP ORD | 0.026547 |
| CANADIAN PACIFIC RAILWAY LTD | 0.031186 |
| RWE AG | 0.096781 |
| MAGNA INTERNATIONAL INC | 0.036927 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036822 |
| KINGFISHER PLC | 0.596271 |
| SG HOLDINGS CO LTD | 0.014373 |
| GOODMAN GROUP ORD UNIT | 0.108275 |
| USS CO (TOKAI) LTD ORD | 0.021822 |
| EIFFAGE SA | 0.034821 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076878 |
| ENEOS HOLDINGS INC | 0.230628 |
| EMS CHEMIE HOLDING AG | 0.001462 |
| HALMA PLC | 0.02742 |
| UNITED UTILITIES PLC | 0.062506 |
| TELUS CORPORATION | 0.032475 |
| ENDEAVOUR GROUP | 0.11016 |
| NESTLE SA | 0.199805 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.696239 |
| PROSUS NV | 0.010431 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053376 |
| SNAM SPA | 0.141735 |
| MANULIFE FINANCIAL CORP | 0.192636 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092549 |
| ALTAGAS LTD | 0.034339 |
| PUMA SE | 0.03686 |
| COCA-COLA HBC AG-DI | 0.043462 |
| RED ELECTRICA CORP SA | 0.041778 |
| SPIRAX SARCO ENGINEERING PLC | 0.008262 |
| PHOENIX GROUP HOLDINGS | 0.103561 |
| ENEL SPA | 0.309367 |
| INTACT FINANCIAL CORP. | 0.011086 |
| ROYAL DUTCH SHELL PLC ORD A | 0.227447 |
| NOVARTIS AG | 0.140816 |
| DAIKIN INDUSTRIES LTD ORD | 0.009992 |
| TERUMO CORP | 0.023228 |
| WIX.COM LTD | 0.0064 |
| OMRON CORP ORD | 0.025106 |
| FRANCO-NEVADA CORP | 0.002706 |
| STMICROELECTRONICS NV | 0.067985 |
| DEUTSCHE BANK AG | 0.196979 |
| WELCIA HOLDINGS CO LTD | 0.072819 |
| BAYER AG | 0.043422 |
| THOMSON REUTERS CORP | 0.014084 |
| REA GROUP LTD | 0.018129 |
| TOTO LTD | 0.011476 |
| AGC INC | 0.015416 |
| MISUMI GROUP INC ORD | 0.063396 |
| HOLCIM LTD | 0.036385 |
| VEOLIA ENVIRONNEMENT SA | 0.069015 |
| MTR CORPORATION LTD | 0.092368 |
| EVOLUTION AB | 0.012589 |
| SIKA AG | 0.007854 |
| TORAY INDUSTRIES INC ORD | 0.126509 |
| Z HOLDINGS CORP | 0.070977 |
| CSL LTD ORD | 0.022092 |
| TRYG AS | 0.035541 |
| SONOVA HOLDING AG | 0.00227 |
| IPSEN SA | 0.049781 |
| LATOUR INVESTMENT AB ORD B | 0.029844 |
| MUNICH REINSURANCE COMPANY | 0.001818 |
| NIPPON YUSEN KK | 0.056337 |
| ST JAMES S PLACE PLC ORD | 0.119834 |
| NISSAN MOTOR CO LTD ORD | 0.170529 |
| ASSOCIATED BRITISH FOODS PLC | 0.054858 |
| XERO LTD | 0.01759 |
| WH GROUP LTD | 4.875902 |
| MEIJI HOLDINGS CO LTD | 0.025942 |
| HINO MOTORS LTD ORD | 0.180601 |
| MERCK KGAA | 0.021507 |
| BROTHER INDUSTRIES LTD ORD | 0.097382 |
| ASTRAZENECA PLC | 0.076134 |
| NEMETSCHEK SE | 0.032074 |
| SUN HUNG KAI PROPERTIES | 0.063159 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.193566 |
| TELECOM ITALIA SPA | 3.903455 |
| ATLANTIA SPA | 0.036811 |
| OBIC CO LTD ORD | 0.002403 |
| ZALANDO SE | 0.045263 |
| YAKULT HONSHA CO LTD ORD | 0.008414 |
| AIA GROUP LTD | 0.601002 |
| ASML HOLDING NV | 0.022468 |
| KONAMI HOLDINGS CORP | 0.006143 |
| VOLKSWAGEN AG PREF | 0.011533 |
| ELISA OYJ CLASS A | 0.01367 |
| LOBLAW COMPANIES LTD. | 0.093919 |
| TOYOTA TSUSHO CORP ORD | 0.03913 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068899 |
| TAYLOR WIMPEY PLC | 0.252222 |
| POWER CORP OF CANADA | 0.104068 |
| TOKYO GAS CO LTD | 0.060344 |
| BLUESCOPE STEEL LTD | 0.188134 |
| BHP GROUP PLC | 0.085914 |
| BARRICK GOLD CORP | 0.070603 |
| JAPAN POST BANK CO LTD | 0.043521 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007726 |
| LASERTEC CORP | 0.006781 |
| H&M HENNES & MAURITZ AB CLASS B | 0.089388 |
| BECHTLE AG | 0.009384 |
| IGM FINANCIAL INC. | 0.020643 |
| INPOST SA | 0.091896 |
| STELLANTIS NV | 0.114913 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.112831 |
| ADYEN NV | 0.000927 |
| ROYAL BANK OF CANADA | 0.094493 |
| ROGERS COMMUNICATIONS INC-B | 0.012095 |
| AMPOL LTD | 0.019451 |
| BT GROUP PLC | 0.263816 |
| RECKITT BENCKISER GROUP PLC | 0.032287 |
| VENTURE CORPORATION LIMITED | 0.035538 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.568839 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009936 |
| EQUINOR ASA | 0.020424 |
| NIBE INDUSTRIER AB | 0.103342 |
| OLYMPUS | 0.120213 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031785 |
| JAPAN EXCHANGE GROUP INC | 0.030198 |
| COLES GROUP LTD | 0.27563 |
| TOKIO MARINE HOLDINGS INC | 0.016725 |
| ENBRIDGE INC | 0.039901 |
| BANK HAPOALIM BM ORD | 0.08676 |
| XINYI GLASS HOLDINGS CO LTD | 0.335451 |
| PUBLICIS GROUPE SA | 0.056963 |
| AJINOMOTO CO INC | 0.020121 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027478 |
| NATIONAL AUSTRALIA BANK LTD | 0.151922 |
| SWISS LIFE HOLDING AG | 0.001267 |
| EDENRED | 0.011801 |
| COMPASS GROUP PLC | 0.021884 |
| DEUTSCHE WOHNEN SE | 0.014904 |
| FUCHS PETROLUB SE | 0.049173 |
| SYSMEX CORP ORD | 0.030174 |
| SCHNEIDER ELECTRIC SE | 0.031069 |
| SWATCH GROUP AG | 0.006017 |
| PERNOD RICARD SA | 0.007714 |
| ENDESA SA | 0.041556 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051327 |
| MITSUBISHI ESTATE CO LTD ORD | 0.021205 |
| SEKISUI HOUSE LTD ORD | 0.03763 |
| BAYERISCHE MOTOREN WERKE AG | 0.024272 |
| ARKEMA SA | 0.008708 |
| AIRBUS SE | 0.012676 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020451 |
| BLACKBERRY LTD | 0.082657 |
| IBIDEN CO LTD | 0.013378 |
| CONTINENTAL AG | 0.004445 |
| SECOM CO LTD ORD | 0.007374 |
| ANGLO AMERICAN PLC | 0.059734 |
| AZBIL (YAMATAKE) CORP ORD | 0.017571 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037124 |
| CNP ASSURANCES SA | 0.106943 |
| ENTAIN PLC | 0.093856 |
| RYOHIN KEIKAKU CO LTD ORD | 0.068558 |
| CAPITALAND INVESTMENT LTD | 0.120309 |
| ING GROEP NV | 0.181477 |
| WORLDLINE SA | 0.011072 |
| JAPAN POST INSURANCE CO LTD | 0.076848 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.010442 |
| JAPAN POST HOLDINGS CO LTD | 0.206331 |
| LINK REIT | 0.059135 |
| FERGUSON PLC | 0.056939 |
| BURBERRY GROUP PLC | 0.16032 |
| NORTHERN STAR RESOURCES LTD | 0.048849 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019525 |
| KYOWA KIRIN CO LTD | 0.018251 |
| WILMAR INTERNATIONAL LTD | 0.103399 |
| MAZDA MOTOR CORP ORD | 0.129739 |
| CK ASSET HOLDINGS LTD | 0.170646 |
| PEARSON PLC | 0.094184 |
| TELENOR ASA | 0.040667 |
| INVESTOR AB CLASS B | 0.14003 |
| ALSTOM SA | 0.009523 |
| CLP HOLDINGS LTD | 0.062602 |
| NEXON CO. LTD | 0.020447 |
| ABB LTD-REG | 0.078712 |
| ADIDAS AG | 0.019006 |
| ROYAL KPN NV | 0.18548 |
| AXA SA | 0.057834 |
| KEYENCE CORP ORD | 0.006846 |
| SSE PLC | 0.033818 |
| IVANHOE MINES LTD | 0.100301 |
| SHIONOGI & CO LTD ORD | 0.010766 |
| ABC MART INC ORD | 0.01369 |
| BALOISE HOLDING AG | 0.003711 |
| CARREFOUR SA | 0.17522 |
| WPP PLC | 0.170854 |
| SWEDBANK AB CLASS A | 0.02986 |
| NN GROUP NV | 0.053442 |
| DCC PLC | 0.018468 |
| GLENCORE PLC | 0.862076 |
| INFINEON TECHNOLOGIES AG | 0.039357 |
| GILDAN ACTIVEWEAR INC | 0.008787 |
| BANK LEUMI LE-ISRAEL ORD | 0.090331 |
| EMERA INC COM | 0.017465 |
| GREAT WEST LIFECO | 0.044069 |
| TENARIS SA | 0.062513 |
| TOKYO ELECTRON LTD ORD | 0.012179 |
| MONOTARO CO LTD | 0.140455 |
| CRH PLC | 0.040828 |
| FERROVIAL SA | 0.023349 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022873 |
| HITACHI METALS LTD ORD | 0.023552 |
| CAMECO CORP | 0.027301 |
| IDEMITSU KOSAN CO LTD ORD | 0.021313 |
| ITOCHU CORP ORD | 0.136137 |
| SMC CORP ORD | 0.00128 |
| DEUTSCHE POST AG | 0.128947 |
| CENOVUS ENERGY INC | 0.141075 |
| ASX LTD ORD | 0.013899 |
| TOHO CO LTD ORD | 0.012649 |
| RINNAI CORP ORD | 0.004881 |
| WOOLWORTHS GROUP LTD | 0.188813 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.109633 |
| APA GROUP | 0.076615 |
| RAMSAY HEALTH CARE LTD ORD | 0.007056 |
| DBS GROUP HOLDINGS LTD | 0.164735 |
| RECRUIT HOLDINGS CO LTD | 0.120725 |
| BNP PARIBAS SA | 0.061852 |
| OBAYASHI CORP ORD | 0.053234 |
| YAMATO HDG. | 0.072651 |
| SUBARU CORP | 0.022518 |
| PERSOL HOLDINGS CO LTD | 0.080812 |
| CREDIT AGRICOLE SA | 0.103942 |
| NORSK HYDRO ASA | 0.418517 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014364 |
| SWEDISH MATCH AB | 0.466484 |
| CANADIAN TIRE CORP-CLASS A | 0.013781 |
| SANOFI SA | 0.075445 |
| LA FRANCAISE DES JEUX SAEM | 0.093835 |
| SWISS RE AG | 0.005349 |
| WESFARMERS LTD | 0.11811 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02063 |
| NEWCREST MINING LTD | 0.029599 |
| AMUNDI SA | 0.003665 |
| TC ENERGY CORP | 0.010846 |
| EUROFINS SCIENTIFIC SE | 0.015356 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00751 |
| VINCI SA | 0.032605 |
| ASTELLAS PHARMA INC | 0.223674 |
| KAO CORP | 0.034723 |
| MITSUBISHI GAS CHEMICAL CO | 0.021287 |
| UBISOFT ENTERTAINMENT | 0.028407 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016869 |
| JD SPORTS FASHION PLC | 0.327464 |
| NITTO DENKO CORP | 0.012811 |
| ATLAS COPCO AB CLASS A | 0.042067 |
| NISSAN CHEMICAL CORP | 0.00987 |
| NEC CORP ORD | 0.071569 |
| HONG KONG & CHINA GAS LTD ORD | 0.419134 |
| FINECOBANK BANCA FINECO SPA | 0.084682 |
| J SAINSBURY PLC | 1.508995 |
| GEBERIT AG | 0.002392 |
| NORDEA BANK ABP | 0.085466 |
| ESSITY AB CLASS B | 0.022085 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030778 |
| NTT DATA CORP ORD | 0.086145 |
| SECURITAS AB CLASS B | 0.091971 |
| AURIZON HOLDINGS LTD | 0.172982 |
| STANDARD CHARTERED PLC | 0.102561 |
| POWER ASSETS HOLDINGS LTD | 0.089148 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012823 |
| JOHNSON MATTHEY PLC | 0.041276 |
| ALGONQUIN POWER & UTILITIES | 0.040839 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.072777 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011739 |
| NATIONAL BANK OF CANADA | 0.03156 |
| UNIVERSAL MUSIC GROUP NV | 0.028941 |
| WESTPAC BANKING CORPORATION | 0.155314 |
| DIASORIN SPA | 0.01232 |
| BANCO SANTANDER SA | 0.563319 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.424894 |
| M3 (SO-NET M3) INC ORD | 0.025515 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017071 |
| BARCLAYS PLC | 0.70668 |
| ROYAL VOPAK NV | 0.016749 |
| SAPUTO INC | 0.053848 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052081 |
| COCHLEAR LTD | 0.013836 |
| BP PLC | 0.639633 |
| PRUDENTIAL PLC | 0.025634 |
| PANASONIC CORP | 0.170559 |
| GETLINK | 0.0251 |
| SEB SA | 0.017692 |
| CK HUTCHISON HOLDINGS LTD | 0.393848 |
| KIRKLAND LAKE GOLD LTD | 0.012596 |
| LM ERICSSON TELEFON AB CLASS B | 0.207386 |
| SUMCO CORP | 0.020321 |
| PARKLAND CORP | 0.025985 |
| GJENSIDIGE FORSIKRING ASA | 0.105529 |
| FUJIFILM HOLDINGS CORP ORD | 0.042417 |
| ATOS SE | 0.135498 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046438 |
| HIKMA PHARMACEUTICALS PLC | 0.042708 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000407 |
| NEXT PLC | 0.031695 |
| HAMAMATSU PHOTONICS KK ORD | 0.011409 |
| HANKYU HANSHIN HOLDINGS INC | 0.011295 |
| BOUYGUES SA | 0.035955 |
| IIDA GROUP HOLDINGS CO LTD | 0.098476 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010541 |
| SMURFIT KAPPA GROUP PLC | 0.042937 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009384 |
| DIAGEO PLC | 0.092743 |
| IBERDROLA SA | 0.342886 |
| TOYOTA INDUSTRIES CORP ORD | 0.007256 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.021214 |
| ROYAL AHOLD DELHAIZE NV | 0.210046 |
| SOMPO HOLDINGS INC | 0.007745 |
| HYDRO ONE LTD | 0.045607 |
| UPM-KYMMENE OYJ | 0.015304 |
| ANHEUSER BUSCH INBEV SA NV | 0.033211 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027841 |
| INTESA SANPAOLO SPA | 0.341566 |
| BOLIDEN AB | 0.010884 |
| ROCHE HOLDING AG | 0.052611 |
| OMV AG | 0.025852 |
| MITSUBISHI ELECTRIC CORP | 0.071756 |
| GRIFOLS SA CLASS A | 0.053573 |
| VITESCO TECHNOLOGIES | 0.000889 |
| BRITISH AMERICAN TOBACCO PLC | 0.148459 |
| AMBU AS CLASS B | 0.010856 |
| LOGITECH INTERNATIONAL SA | 0.028749 |
| EXPERIAN PLC | 0.058589 |
| KINNEVIK AB CLASS B | 0.064135 |
| SHISEIDO CO LTD | 0.066306 |
| WENDEL SA | 0.002958 |
| KOSE CORP ORD | 0.021359 |
| MURATA MANUFACTURING LTD ORD | 0.026206 |
| VOLKSWAGEN AG | 0.007756 |
| SWIRE PACIFIC LTD ORD A | 0.527193 |
| CYBERAGENT INC | 0.158833 |
| SIEMENS AG | 0.030958 |
| KDDI CORP (DDI) ORD | 0.108233 |
| VIFOR PHARMA AG | 0.003321 |
| DEUTSCHE BOERSE AG | 0.012579 |
| SHIMADZU CORP ORD | 0.025531 |
| WOLTERS KLUWER NV | 0.043317 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004373 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026568 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047036 |
| CAPCOM CO LTD | 0.053163 |
| IA FINANCIAL CORP INC | 0.053882 |
| NIPPON EXPRESS CO LTD ORD | 0.005735 |
| HK ELECTRIC INVESTMENTS LTD | 0.61786 |
| BERKELEY GROUP HOLDINGS PLC | 0.009541 |
| SWISSCOM AG | 0.001597 |
| FANUC CORP | 0.004692 |
| TEVA PHARMACEUTICAL-SP ADR | 0.195478 |
| TRANSURBAN GROUP | 0.078859 |
| ENAGAS SA | 0.042026 |
| ARCELORMITTAL SA | 0.199735 |
| LUNDIN MINING CORP | 0.05162 |
| TOYO SUISAN KAISHA LTD | 0.016885 |
| AEON CO LTD ORD | 0.052581 |
| TOPPAN INC | 0.019112 |
| PARTNERS GROUP HOLDING AG | 0.004226 |
| GENMAB A/S | 0.003431 |
| ASHTEAD GROUP PLC | 0.036251 |
| NH FOODS LTD | 0.012678 |
| IMPERIAL BRANDS PLC | 0.114183 |
| SIEMENS HEALTHINEERS AG | 0.022423 |
| STOCKLAND | 0.127177 |
| FUJITSU LTD ORD | 0.032436 |
| OCADO GROUP PLC | 0.019526 |
| MIZUHO FINANCIAL GROUP INC | 0.071598 |
| RENAULT SA | 0.039152 |
| LLOYDS BANKING GROUP PLC | 5.269358 |
| DELIVERY HERO SE | 0.007781 |
| BANK OF NOVA SCOTIA | 0.066833 |
| KYOCERA CORP ORD | 0.011184 |
| DEMANT A/S | 0.023697 |
| SAGE GROUP PLC | 0.347042 |
| SONY GROUP CORP | 0.060174 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037237 |
| BEIERSDORF AG | 0.025267 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00801 |
| HIROSE ELECTRIC CO LTD ORD | 0.002731 |
| KIKKOMAN CORP ORD | 0.029565 |
| TOROMONT INDUSTRIES LTD COM | 0.015392 |
| AUTO TRADER GROUP PLC | 0.515175 |
| ALCON INC | 0.010569 |
| DENTSU GROUP INC | 0.052396 |
| DANSKE BANK A/S | 0.077121 |
| BIOMERIEUX | 0.018345 |
| HANNOVER RUCK SE | 0.002472 |
| AISIN CORP | 0.025246 |
| CANON INC | 0.049801 |
| STRAUMANN HOLDING AG | 0.002253 |
| CHR HANSEN HOLDING AS | 0.006239 |
| INDUSTRIVARDEN AB CLASS A | 0.028643 |
| SUNCOR ENERGY INC | 0.041886 |
| UNIPER SE | 0.05327 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005856 |
| SITC INTERNATIONAL HOLDINGS | 0.148599 |
| EDP RENOVAVEIS SA | 0.018035 |
| SOLVAY SA | 0.005907 |
| VESTAS WIND SYSTEMS A/S | 0.016341 |
| EURAZEO SE | 0.006073 |
| HITACHI LTD | 0.067893 |
| SWATCH GROUP AG | 0.02712 |
| DIRECT LINE INSURANCE GROUP PLC | 0.114015 |
| KURITA WATER INDUSTRIES LTD | 0.018589 |
| INTERTEK GROUP PLC | 0.011876 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.039249 |
| A2 MILK CO LTD | 0.10525 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.198186 |
| DENSO CORP ORD | 0.01938 |
| NOVOZYMES AS CLASS B | 0.017001 |
| FASTIGHETS BALDER AB CLASS B | 0.005458 |
| JERONIMO MARTINS SGPS SA | 0.176817 |
| REMY COINTREAU SA | 0.007428 |
| AEGON NV | 0.312577 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013183 |
| ROYAL DSM NV | 0.01159 |
| UNICHARM CORP ORD | 0.025188 |
| OVERSEA-CHINESE BANKING CORP | 0.376326 |
| HEIDELBERGCEMENT AG | 0.035795 |
| AP MOLLER MAERSK A/S ORD A | 0.001831 |
| LEG IMMOBILIEN SE | 0.004684 |
| KION GROUP AG | 0.011055 |
| ORIENTAL LAND CO LTD ORD | 0.005782 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013817 |
| NIHON M&A CENTER HOLDINGS INC | 0.025666 |
| VOESTALPINE AG | 0.106072 |
| INDUSTRIVAERDEN AB ORD C | 0.025761 |
| UCB SA | 0.016231 |
| KINGSPAN GROUP PLC | 0.010762 |
| RECORDATI SPA | 0.03722 |
| KUBOTA CORP | 0.021761 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.058754 |
| DAVIDE CAMPARI-MILANO NV | 0.063812 |
| HANG SENG BANK LTD ORD | 0.063876 |
| HEXAGON AB CLASS B | 0.097136 |
| JAPAN TOBACCO | 0.047848 |
| NITORI HOLDINGS CO LTD | 0.018803 |
| ENI SPA | 0.034067 |
| HENKEL AG & CO KGAA PREF | 0.012386 |
| JDE PEETS BV | 0.042681 |
| NISSHIN SEIFUN GROUP INC | 0.01944 |
| KAKAKU.COM INC | 0.074668 |
| AGL ENERGY LTD | 0.256141 |
| CRODA INTERNATIONAL PLC | 0.021011 |
| CONSTELLATION SOFTWARE INC | 0.005188 |
| SEEK LTD ORD | 0.01717 |
| BUNZL PLC | 0.035496 |
| NATURGY ENERGY GROUP SA | 0.029432 |
| MARUBENI CORP ORD | 0.244562 |
| TAKEDA PHARMACEUTICAL | 0.074097 |
| EPIROC AB-B | 0.023055 |
| BASF SE | 0.021923 |
| JACKSON FINANCIAL INC | 0.000641 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103405 |
| PANDORA A/S | 0.023229 |
| HENKEL AG & CO KGAA BEARER SH | 0.011627 |
| LONZA GROUP AG | 0.003812 |
| BHP GROUP LTD | 0.25944 |
| ELIA GROUP SA/NV | 0.004185 |
| COLOPLAST AS CLASS B | 0.023108 |
| BAE SYSTEMS PLC | 0.12516 |
| KOMATSU LTD | 0.01651 |
| MOWI ASA | 0.026015 |
| FRESENIUS SE & CO KGAA | 0.07004 |
| YAMANA GOLD INC | 0.142028 |
| GLAXOSMITHKLINE PLC | 0.331704 |
| OPEN TEXT CORP | 0.015686 |
| DAIWA SECURITIES GROUP INC ORD | 0.057749 |
| SCHINDLER HOLDING AG ORD | 0.003106 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055278 |
| SOFTBANK GROUP CORP | 0.036415 |
| ITO EN LTD ORD | 0.045983 |
| ASM INTERNATIONAL NV | 0.003534 |
| BANDAI NAMCO HOLDINGS INC | 0.030567 |
| AVIVA PLC | 0.569427 |
| SCHRODERS PLC ORD | 0.023125 |
| HSBC HOLDINGS PLC | 0.382789 |
| TOTALENERGIES SE | 0.121601 |
| GFL ENVIRONMENTAL INC | 0.026926 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020141 |
| YASKAWA ELECTRIC CORP ORD | 0.008757 |
| KANSAI ELECTRIC POWER CO ORD | 0.037119 |
| RENTOKIL INITIAL PLC | 0.110323 |
| THALES SA | 0.008328 |
| QIAGEN NV | 0.025503 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031699 |
| SHIMANO INC | 0.004031 |
| JUST EAT TAKEAWAY | 0.003835 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.040601 |
| ORKLA ASA | 0.058872 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.554725 |
| SEIKO EPSON CORP ORD | 0.03785 |
| NOKIA OYJ | 0.433302 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.002027 |
| TOYOTA MOTOR CORP | 0.33855 |
| TELEPERFORMANCE SE | 0.006158 |
| SUN LIFE FINANCIAL INC | 0.041951 |
| JSR CORP | 0.026457 |
| CAPGEMINI SA | 0.02355 |
| L OREAL SA | 0.024919 |
| CNH INDUSTRIAL NV | 0.148148 |
| ADMIRAL GROUP PLC | 0.150118 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036413 |
| SHOPIFY INC | 0.005266 |
| NOVO NORDISK A/S | 0.133003 |
| VIVENDI SA | 0.028941 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.077629 |
| EON SE | 0.088263 |
| TMX GROUP INC COM | 0.008912 |
| SAP SE | 0.05923 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008419 |
| VODAFONE GROUP PLC | 1.59251 |
| POLA ORBIS HOLDINGS INC ORD | 0.092063 |
| KNORR-BREMSE AG | 0.016035 |
| POSTE ITALIANE SPA | 0.148256 |
| DASSAULT SYSTEMES SA | 0.054107 |
| ICA GRUPPEN AB | 0.01673 |
| EPIROC AB-A | 0.052903 |
| ESSILORLUXOTTICA | 0.017274 |
| SOFINA SA | 0.002678 |
| CARLSBERG AS CLASS B | 0.01025 |
| KESKO OYJ CLASS B | 0.036156 |
| AP MOLLER MAERSK AS CLASS B | 0.001825 |
| LEGAL & GENERAL GROUP PLC ORD | 0.489011 |
| DANONE SA | 0.045347 |
| DOLLARAMA INC | 0.067808 |
| CARL ZEISS MEDITEC AG | 0.004464 |
| BANQUE CANTONALE VAUDOISE | 0.008448 |
| SOFTBANK CORP | 0.148921 |
| KERING SA | 0.004495 |
| ALLIANZ SE | 0.022156 |
| ORIX JREIT INC ORD | 0.000218 |
| TSURUHA HOLDINGS INC ORD | 0.017036 |
| OSAKA GAS CO LTD | 0.026737 |
| AIR LIQUIDE SA | 0.018879 |
| KAJIMA CORP ORD | 0.142142 |
| SUEZ | 0.14686 |
| INPEX CORP | 0.216685 |
| ATLAS COPCO AB | 0.017345 |
| DISCO CORP ORD | 0.001237 |
| SCHINDLER HOLDING AG | 0.004226 |
| SHIZUOKA BANK LTD ORD | 0.040285 |
| CANADIAN NATURAL RESOURCES | 0.061161 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.170873 |
| AUSNET SERVICES | 0.583598 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| QUEBECOR INC - CL B | 0.021765 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040361 |
| DEXUS/AU | 0.095964 |
| KERRY GROUP PLC-A | 0.00708 |
| LAWSON INC ORD | 0.040245 |
| SOCIETE GENERALE SA CLASS A | 0.070674 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.304522 |
| SINCH AB | 0.04993 |
| SEVERN TRENT PLC | 0.033317 |
| ARISTOCRAT LEISURE LTD | 0.035112 |
| GIVAUDAN SA | 0.000586 |
| HKT TRUST AND HKT LTD | 0.540256 |
| EVRAZ PLC | 0.282268 |
| TECK RESOURCES LIMITED CLASS B | 0.021635 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.186359 |
| BOLLORE SA | 0.705803 |
| FORTUM OYJ | 0.04978 |
| OTSUKA CORP ORD | 0.009993 |
| MAGELLAN FINANCIAL GROUP LTD | 0.059688 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008179 |
| WSP GLOBAL INC | 0.065437 |
| KINROSS GOLD CORP | 0.14454 |
| AMPLIFON SPA | 0.009784 |
| 3I GROUP PLC ORD | 0.068257 |
| CDN. UTILITIES LTD A | 0.022961 |
| BRIDGESTONE CORP ORD | 0.035658 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.310475 |
| BANK OF MONTREAL | 0.033607 |
| BROOKFIELD RENEWABLE CORP | 0.008788 |
| AKZO NOBEL NV | 0.009454 |
| ROYAL DUTCH SHELL PLC | 0.194762 |
| KOEI TECMO HOLDINGS CO LTD | 0.01848 |
| B2GOLD CORP | 0.128328 |
| HARGREAVES LANSDOWN PLC ORD | 0.177263 |
| JAMES HARDIE INDUSTRIES PLC | 0.039558 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| TDK CORP ORD | 0.018311 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11241 |
| FORTIS INC | 0.021811 |
| ATCO LTD -CLASS I | 0.029682 |
| CREDIT SUISSE GROUP AG | 0.044229 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143778 |
| ELBIT SYSTEMS LTD | 0.002491 |
| SAMPO OYJ CLASS A | 0.008976 |
| SCOR SE | 0.037048 |
| EVONIK INDUSTRIES AG | 0.015803 |
| ORSTED A/S | 0.002366 |
| MONCLER SPA | 0.070889 |
| SCOUT24 AG | 0.01014 |
| BARRATT DEVELOPMENTS PLC | 0.147621 |
| HEINEKEN NV | 0.011872 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.01857 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.173425 |
| ICL GROUP LTD | 0.121414 |
| MITSUI & CO LTD | 0.120998 |
| ASSA ABLOY AB CLASS B | 0.033648 |
| WEST FRASER TIMBER CO LTD | 0.047882 |
| TORONTO-DOMINION BANK | 0.109689 |
| LEGRAND SA | 0.018253 |
| ADECCO GROUP AG | 0.024272 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040463 |
| UBS GROUP AG | 0.182183 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022398 |
| SPARK NEW ZEALAND LTD | 0.225893 |
| STORA ENSO OYJ CLASS R | 0.023672 |
| CYBERARK SOFTWARE | 0.002529 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01334 |
| SUNCORP GROUP LTD | 0.141098 |
| DAIMLER AG | 0.056395 |
| TELSTRA CORP LTD | 0.386895 |
| CCL INDUSTRIES INC | 0.013308 |
| PIGEON CORP | 0.041483 |
| GEORGE WESTON LTD | 0.047016 |
| NINTENDO CO LTD | 0.005358 |
| REPSOL SA | 0.327268 |
| SEA LTD | 0.003779 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| BARRY CALLEBAUT AG | 0.00037 |
| ABRDN PLC | 0.377605 |
| GROUPE BRUXELLES LAMBERT SA | 0.006696 |
| ORANGE SA | 0.089128 |
| TESCO PLC | 0.387334 |
| LIXIL GROUP CORP | 0.036973 |
| COVESTRO AG | 0.015953 |
| TOHO GAS CO LTD | 0.011776 |
| FIRSTSERVICE CORP | 0.009916 |
| SARTORIUS AG PREF | 0.003756 |
| RICOH CO LTD | 0.277552 |
| YARA INTERNATIONAL ASA | 0.011101 |
| ZURICH INSURANCE GROUP AG | 0.004665 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| SGS SA | 0.001198 |
| SKANSKA AB CLASS B | 0.111583 |
| VONOVIA SE | 0.015525 |
| WOODSIDE PETROLEUM LTD | 0.023504 |
| NIPPON PROLOGIS REIT INC | 0.000242 |
| BCE INC | 0.016824 |
| ROCHE HOLDING AG ORD BRR | 0.0053 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.034476 |
| TELECOM ITALIA SPA SVGS NCV | 3.059225 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007567 |
| SANTOS LTD | 0.104687 |
| HOYA CORP ORD | 0.049621 |
| EMPIRE CO LTD A | 0.2127 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.144039 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013223 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02044 |
| TELEFONICA SA | 0.272244 |
| HONDA MOTOR | 0.141978 |
| BUREAU VERITAS SA | 0.032144 |
| NUTRIEN LTD | 0.041757 |
| BAUSCH HEALTH COS INC | 0.029268 |
| MAPLETREE LOGISTICS TRUST | 0.293003 |
| HUSQVARNA AB | 0.11536 |
| FAST RETAILING CO LTD ORD | 0.003925 |
| VERBUND AG | 0.01288 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020115 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.10331 |
| UNILEVER PLC | 0.133111 |
| MEDIBANK PRIVATE | 0.368985 |
| NATWEST GROUP PLC | 0.283372 |
| ZOZO INC | 0.120597 |
| HEINEKEN HOLDING NV | 0.022182 |