Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote (24 Jun 2022): | 1261.93 |
| Day range: | 1239.40 / 1263.73 |
| Change abs./rel.: | 25.92 / 2.10 |
| Year range: | 1229.11 / 1595.59 |
| Name | Index Shares |
|---|---|
| L OREAL SA | 0.025584 |
| TAKEDA PHARMACEUTICAL | 0.13623 |
| DAIWA SECURITIES GROUP INC ORD | 0.10956 |
| TOTALENERGIES SE | 0.134738 |
| OCI NV | 0.016841 |
| ADECCO GROUP AG | 0.011828 |
| CSL LTD ORD | 0.020409 |
| COLOPLAST AS CLASS B | 0.010391 |
| JULIUS BAER GRUPPE AG | 0.005721 |
| NORSK HYDRO ASA | 0.118595 |
| TRANSURBAN GROUP | 0.080961 |
| HSBC HOLDINGS PLC | 0.686167 |
| GLP J-REIT/D | 0.000533 |
| BALOISE HOLDING AG | 0.006734 |
| FIRSTSERVICE CORP | 0.01018 |
| GEBERIT AG | 0.002456 |
| ORACLE CORP JAPAN ORD | 0.017066 |
| TREASURY WINE ESTATES LIMITED | 0.033074 |
| SWIRE PACIFIC LTD ORD A | 0.620611 |
| NORDEA BANK ABP | 0.165357 |
| INDUSTRIVAERDEN AB ORD C | 0.026447 |
| BT GROUP PLC | 0.161467 |
| RATIONAL AG | 0.00218 |
| UNILEVER PLC | 0.117557 |
| SWISS RE AG | 0.016802 |
| CANADIAN TIRE CORP-CLASS A | 0.014149 |
| HENKEL AG & CO KGAA PREF | 0.012717 |
| TOURMALINE OIL CORP | 0.015704 |
| SANDVIK AB | 0.025332 |
| KEPPEL CORP LTD ORD | 0.119011 |
| MOWI ASA | 0.026709 |
| ORICA LTD ORD | 0.029196 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.009339 |
| BRAMBLES LTD | 0.064844 |
| UNITED OVERSEAS BANK LTD | 0.109216 |
| SHIZUOKA BANK LTD ORD | 0.066315 |
| AKER BP ASA | 0.006725 |
| BASF SE | 0.022507 |
| JAPAN POST BANK CO LTD | 0.044681 |
| WAREHOUSES DE PAUW SCA | 0.014307 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.039812 |
| ROYAL KPN NV | 0.386971 |
| SMITH & NEPHEW PLC | 0.100866 |
| SIEMENS HEALTHINEERS AG | 0.023021 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.137686 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077519 |
| OMRON CORP ORD | 0.023184 |
| UNIVERSAL MUSIC GROUP NV | 0.029712 |
| UCB SA | 0.019694 |
| ABN AMRO BANK NV | 0.0556 |
| REMY COINTREAU SA | 0.007626 |
| KONINKLIJKE PHILIPS NV | 0.083919 |
| ORION OYJ CLASS B | 0.076707 |
| IBERDROLA SA | 0.314047 |
| HEXAGON AB CLASS B | 0.099725 |
| BARCLAYS PLC | 0.969242 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000121 |
| FUJIFILM HOLDINGS CORP ORD | 0.03832 |
| NEMETSCHEK SE | 0.03725 |
| NINTENDO CO LTD | 0.004946 |
| PERNOD RICARD SA | 0.009277 |
| GPT GROUP | 0.174141 |
| RANDSTAD NV | 0.042602 |
| AZRIELI GROUP LTD ORD | 0.005114 |
| 3I GROUP PLC ORD | 0.078447 |
| RIO TINTO PLC | 0.0833 |
| CLP HOLDINGS LTD | 0.064271 |
| NOVARTIS AG | 0.144569 |
| UBISOFT ENTERTAINMENT | 0.029164 |
| SMITHS GROUP PLC | 0.020318 |
| TERNA SPA | 0.127906 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.047328 |
| LENDLEASE GROUP ORD | 0.035673 |
| LONZA GROUP AG | 0.003313 |
| ABB LTD-REG | 0.08081 |
| MELROSE INDUSTRIES PLC | 0.644632 |
| ASM INTERNATIONAL NV | 0.003629 |
| DSV AS | 0.005252 |
| SAPUTO INC | 0.055283 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.267237 |
| SCHNEIDER ELECTRIC SE | 0.031897 |
| DEMANT A/S | 0.024329 |
| SOFINA SA | 0.004425 |
| ENDEAVOUR GROUP | 0.113096 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.020046 |
| TOSHIBA CORP ORD | 0.015769 |
| EURONEXT NV | 0.00632 |
| DNB BANK ASA | 0.046243 |
| GEORGE WESTON LTD | 0.048269 |
| AP MOLLER MAERSK AS CLASS B | 0.001623 |
| GRIFOLS SA CLASS A | 0.022688 |
| KIKKOMAN CORP ORD | 0.024321 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.446437 |
| MONDI PLC | 0.022098 |
| USS CO (TOKAI) LTD ORD | 0.029308 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022995 |
| IGM FINANCIAL INC. | 0.025419 |
| TOSOH CORP | 0.027815 |
| BANCO SANTANDER SA | 0.704191 |
| ICL GROUP LTD | 0.110692 |
| DANSKE BANK A/S | 0.079176 |
| HOYA CORP ORD | 0.041346 |
| SONY GROUP CORP | 0.053834 |
| SITC INTERNATIONAL HOLDINGS | 0.569879 |
| UNIPER SE | 0.044952 |
| TESCO PLC | 0.99277 |
| ADIDAS AG | 0.019513 |
| TENARIS SA | 0.064179 |
| CYBERAGENT INC | 0.186074 |
| INTACT FINANCIAL CORP. | 0.011382 |
| SWEDBANK AB CLASS A | 0.064408 |
| AJINOMOTO CO INC | 0.030309 |
| CCL INDUSTRIES INC | 0.013663 |
| SECOM CO LTD ORD | 0.00757 |
| NITTO DENKO CORP | 0.008791 |
| GREAT WEST LIFECO | 0.045244 |
| YAKULT HONSHA CO LTD ORD | 0.008638 |
| ESSITY AB CLASS B | 0.022674 |
| XERO LTD | 0.014985 |
| YAMAHA CORP ORD | 0.006651 |
| ELIA GROUP SA/NV | 0.006683 |
| NATWEST GROUP PLC | 0.290925 |
| TELE2 AB | 0.082129 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007932 |
| SUN HUNG KAI PROPERTIES | 0.04622 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000418 |
| DANONE SA | 0.042976 |
| ASAHI INTECC CO LTD | 0.019574 |
| NGK INSULATORS LTD ORD | 0.018737 |
| LEG IMMOBILIEN SE | 0.004809 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017252 |
| BLUESCOPE STEEL LTD | 0.262243 |
| BARRATT DEVELOPMENTS PLC | 0.139658 |
| BERKELEY GROUP HOLDINGS PLC | 0.009796 |
| NATIONAL BANK OF CANADA | 0.032402 |
| CRODA INTERNATIONAL PLC | 0.021571 |
| ASTELLAS PHARMA INC | 0.229636 |
| ALCON INC | 0.010851 |
| RAKUTEN GROUP INC | 0.089852 |
| BP PLC | 1.047562 |
| FINECOBANK BANCA FINECO SPA | 0.086939 |
| SHISEIDO CO LTD | 0.068073 |
| MIZUHO FINANCIAL GROUP INC | 0.073507 |
| NTT DATA CORP ORD | 0.088441 |
| SHAW COMMUNICATIONS INC CLASS B | 0.029809 |
| BAUSCH HEALTH COS INC | 0.030048 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078781 |
| MITSUBISHI HC CAPITAL INC | 0.094812 |
| SOFTBANK GROUP CORP | 0.063173 |
| ENTAIN PLC | 0.038241 |
| VICINITY CENTRES | 0.308362 |
| HYDRO ONE LTD | 0.037543 |
| AGEAS SA NV | 0.005593 |
| SWISSCOM AG | 0.002573 |
| SYMRISE AG | 0.01076 |
| VOLKSWAGEN AG | 0.007963 |
| IVANHOE MINES LTD | 0.071028 |
| IMPERIAL OIL LTD | 0.073786 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012464 |
| CLARIANT AG | 0.018473 |
| MEDIBANK PRIVATE | 0.37882 |
| ENEL SPA | 0.245537 |
| TECK RESOURCES LIMITED CLASS B | 0.028806 |
| CGI INC - CLASS A | 0.024875 |
| AKER BP ASA SDR | 0.016587 |
| AURIZON HOLDINGS LTD | 0.177593 |
| FORTUM OYJ | 0.163681 |
| ITOCHU CORP ORD | 0.139766 |
| SCHINDLER HOLDING AG ORD | 0.003189 |
| BUNZL PLC | 0.036442 |
| SUNTORY BEVERAGE & FOOD LTD | 0.03391 |
| ARC RESOURCES LTD | 0.053947 |
| NISSHIN SEIFUN GROUP INC | 0.031463 |
| WPP PLC | 0.175407 |
| CRH PLC | 0.041916 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00918 |
| SUMCO CORP | 0.020862 |
| PROSUS NV | 0.008641 |
| BANK HAPOALIM BM ORD | 0.089072 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.074717 |
| OTSUKA CORP ORD | 0.010259 |
| SSE PLC | 0.067928 |
| BARRY CALLEBAUT AG | 0.00044 |
| GECINA SA | 0.005087 |
| MUNICH REINSURANCE COMPANY | 0.005983 |
| EURAZEO SE | 0.01328 |
| DEUTSCHE BOERSE AG | 0.012914 |
| AERCAP HOLDINGS NV | 0.03466 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000443 |
| ASSA ABLOY AB CLASS B | 0.034545 |
| WH GROUP LTD | 4.37439 |
| NIPPON BUILDING FUND INC. | 0.000098 |
| EMERA INC COM | 0.021162 |
| ORIENTAL LAND CO LTD ORD | 0.005936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.028251 |
| POSTE ITALIANE SPA | 0.152208 |
| OVERSEA-CHINESE BANKING CORP | 0.386357 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056005 |
| TOROMONT INDUSTRIES LTD COM | 0.015802 |
| CNH INDUSTRIAL NV | 0.152096 |
| SOMPO HOLDINGS INC | 0.028129 |
| LAND SECURITIES GROUP PLC | 0.060192 |
| HITACHI METALS LTD ORD | 0.046038 |
| AEON CO LTD ORD | 0.033948 |
| BNP PARIBAS SA | 0.063501 |
| FUJITSU LTD ORD | 0.025951 |
| SIEMENS AG | 0.031783 |
| MITSUI FUDOSAN CO LTD ORD | 0.014276 |
| TOYOTA MOTOR CORP | 0.363968 |
| GROUPE BRUXELLES LAMBERT SA | 0.009727 |
| TIS INC | 0.017649 |
| BUREAU VERITAS SA | 0.033 |
| DEUTSCHE TELEKOM AG | 0.165995 |
| GLENCORE PLC | 0.81608 |
| COVIVIO SA | 0.00414 |
| RELX PLC | 0.123224 |
| ATLAS COPCO AB CLASS A | 0.153485 |
| SANTOS LTD | 0.107477 |
| BIOMERIEUX | 0.018834 |
| AKZO NOBEL NV | 0.009706 |
| BANK OF NOVA SCOTIA | 0.068614 |
| INTESA SANPAOLO SPA | 0.326385 |
| CENOVUS ENERGY INC | 0.164278 |
| APA GROUP | 0.128011 |
| ROCHE HOLDING AG ORD BRR | 0.005805 |
| KNORR-BREMSE AG | 0.016463 |
| JAPAN POST HOLDINGS CO LTD | 0.253311 |
| CREDIT SUISSE GROUP AG | 0.045408 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.167104 |
| HITACHI LTD | 0.050628 |
| WESFARMERS LTD | 0.121258 |
| SCHINDLER HOLDING AG | 0.00362 |
| FRESENIUS SE & CO KGAA | 0.079802 |
| SEKISUI HOUSE LTD ORD | 0.038633 |
| KERRY GROUP PLC-A | 0.007269 |
| HOLMEN AB | 0.017679 |
| GJENSIDIGE FORSIKRING ASA | 0.108342 |
| SIEMENS ENERGY AG | 0.108959 |
| SEB SA | 0.018164 |
| MITSUBISHI CORP | 0.107623 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015316 |
| DEUTSCHE BANK AG | 0.179843 |
| SEIKO EPSON CORP ORD | 0.076055 |
| PRYSMIAN SPA | 0.03576 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.248885 |
| LIXIL GROUP CORP | 0.029634 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013575 |
| NOVO NORDISK A/S | 0.136548 |
| NEXT PLC | 0.03254 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000311 |
| EIFFAGE SA | 0.046991 |
| HONG KONG & CHINA GAS LTD ORD | 0.430305 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048289 |
| RIO TINTO LTD | 0.048534 |
| SCHRODERS PLC ORD | 0.016084 |
| MEIJI HOLDINGS CO LTD | 0.02312 |
| STRAUMANN HOLDING AG | 0.023131 |
| NOVOZYMES AS CLASS B | 0.017454 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061856 |
| AENA SME SA | 0.00185 |
| COMPASS GROUP PLC | 0.196712 |
| SMC CORP ORD | 0.001034 |
| ALLIANZ SE | 0.019739 |
| KYOCERA CORP ORD | 0.011482 |
| SUNCORP GROUP LTD | 0.164331 |
| SMURFIT KAPPA GROUP PLC | 0.03604 |
| SALMAR ASA | 0.00537 |
| RENTOKIL INITIAL PLC | 0.113264 |
| BRP INC | 0.016475 |
| POWER CORP OF CANADA | 0.11154 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020114 |
| TOKYU CORP | 0.022884 |
| SIKA AG | 0.008064 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.029373 |
| REA GROUP LTD | 0.012139 |
| WELCIA HOLDINGS CO LTD | 0.103645 |
| TORONTO-DOMINION BANK | 0.112613 |
| KONE OYJ CLASS B | 0.010634 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115406 |
| DAVIDE CAMPARI-MILANO NV | 0.065513 |
| RHEINMETALL AG | 0.004032 |
| SAGAX AB-B | 0.014159 |
| KOSE CORP ORD | 0.021928 |
| TELENOR ASA | 0.041751 |
| EXPERIAN PLC | 0.06015 |
| CK HUTCHISON HOLDINGS LTD | 0.47491 |
| MITSUBISHI ESTATE CO LTD ORD | 0.033795 |
| ENDESA SA | 0.032138 |
| EMS CHEMIE HOLDING AG | 0.001501 |
| ASHTEAD GROUP PLC | 0.01728 |
| M3 (SO-NET M3) INC ORD | 0.026195 |
| TC ENERGY CORP | 0.039588 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006012 |
| MAZDA MOTOR CORP ORD | 0.317421 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.032632 |
| CREDIT AGRICOLE SA | 0.106713 |
| SEA LTD | 0.003879 |
| SYSMEX CORP ORD | 0.024989 |
| UNITED INTERNET AG | 0.013717 |
| BAYER AG | 0.055269 |
| NESTLE SA | 0.195429 |
| COLES GROUP LTD | 0.282976 |
| LINK REIT | 0.060711 |
| ZALANDO SE | 0.054879 |
| MAGNA INTERNATIONAL INC | 0.030205 |
| AGC INC | 0.015827 |
| WORLDLINE SA | 0.029139 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.196983 |
| BOLLORE SE | 0.653631 |
| STOCKLAND | 0.130567 |
| KERING SA | 0.004615 |
| INVESTOR AB ORD A | 0.064599 |
| ROGERS COMMUNICATIONS INC-B | 0.020379 |
| OPEN TEXT CORP | 0.016104 |
| BANK OF MONTREAL | 0.034502 |
| OJI PAPER CO LTD | 0.061367 |
| BRENNTAG SE | 0.021432 |
| ITO EN LTD ORD | 0.047208 |
| TEVA PHARMACEUTICAL-SP ADR | 0.309128 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082518 |
| SOCIETE GENERALE SA CLASS A | 0.095304 |
| HANKYU HANSHIN HOLDINGS INC | 0.011597 |
| ROCKWOOL A/S | 0.002081 |
| WOLTERS KLUWER NV | 0.044471 |
| SECURITAS AB CLASS B | 0.094422 |
| RECRUIT HOLDINGS CO LTD | 0.123943 |
| ROYAL BANK OF CANADA | 0.097011 |
| EDP ENERGIAS DE PORTUGAL SA | 0.081535 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037803 |
| FERROVIAL SA | 0.023972 |
| RECORDATI SPA | 0.038212 |
| DASSAULT AVIATION SA | 0.004587 |
| NEC CORP ORD | 0.088089 |
| TREND MICRO INC | 0.019576 |
| DEUTSCHE POST AG | 0.132384 |
| HALMA PLC | 0.028151 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020418 |
| KEYERA CORP | 0.010508 |
| TELUS CORPORATION | 0.046663 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041541 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09788 |
| KAJIMA CORP ORD | 0.033633 |
| ASAHI KASEI CORP | 0.03303 |
| OBIC CO LTD ORD | 0.002467 |
| TOKIO MARINE HOLDINGS INC | 0.033037 |
| LA FRANCAISE DES JEUX SAEM | 0.096336 |
| BURBERRY GROUP PLC | 0.164593 |
| NITORI HOLDINGS CO LTD | 0.017045 |
| MARUBENI CORP ORD | 0.303093 |
| QIAGEN NV | 0.026183 |
| GSK PLC | 0.354615 |
| EDENRED | 0.012115 |
| THOMSON REUTERS CORP | 0.012091 |
| TELSTRA CORP LTD | 0.397207 |
| FORTESCUE METALS GROUP LTD | 0.261197 |
| MONCLER SPA | 0.051014 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.312639 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013534 |
| DIETEREN GROUP | 0.003701 |
| ASSOCIATED BRITISH FOODS PLC | 0.123165 |
| OSAKA GAS CO LTD | 0.02745 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007965 |
| NATIONAL GRID PLC | 0.189674 |
| AXA SA | 0.090642 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.019065 |
| CANON INC | 0.051128 |
| LLOYDS BANKING GROUP PLC | 5.409804 |
| HELLOFRESH SE | 0.070979 |
| VIFOR PHARMA AG NEW | 0.001743 |
| IA FINANCIAL CORP INC | 0.055318 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.054136 |
| CANADIAN NATURAL RESOURCES | 0.062791 |
| JD SPORTS FASHION PLC | 1.68096 |
| INPEX CORP | 0.264757 |
| KEYENCE CORP ORD | 0.007029 |
| NATURGY ENERGY GROUP SA | 0.034872 |
| ROYAL AHOLD DELHAIZE NV | 0.215645 |
| NORTHLAND POWER INC | 0.028839 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017319 |
| VOLVO AB CLASS B | 0.029134 |
| THALES SA | 0.010335 |
| IBIDEN CO LTD | 0.007527 |
| CARL ZEISS MEDITEC AG | 0.004583 |
| ENI SPA | 0.294942 |
| PERSOL HOLDINGS CO LTD | 0.103712 |
| TOBU RAILWAY CO LTD | 0.013479 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.175427 |
| KONGSBERG GRUPPEN ASA | 0.017893 |
| GETLINK | 0.05613 |
| VENTURE CORPORATION LIMITED | 0.023135 |
| ORIX CORP ORD | 0.064252 |
| BHP GROUP LTD | 0.354558 |
| JAMES HARDIE INDUSTRIES PLC | 0.040612 |
| NIPPON STEEL CORP | 0.048744 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030839 |
| FORTIS INC | 0.028979 |
| CAMECO CORP | 0.01141 |
| PROXIMUS SA DE DROIT PUBLIC | 0.018348 |
| MONOTARO CO LTD | 0.144198 |
| DASSAULT SYSTEMES SA | 0.055549 |
| MURATA MANUFACTURING LTD ORD | 0.023481 |
| LUNDIN ENERGY AB | 0.017442 |
| DIASORIN SPA | 0.00922 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009465 |
| STELLANTIS NV | 0.117976 |
| TOWER SEMICONDUCTOR LTD | 0.008841 |
| FERGUSON PLC | 0.052506 |
| UNITED UTILITIES PLC | 0.064172 |
| DIAGEO PLC | 0.101193 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.300678 |
| ZURICH INSURANCE GROUP AG | 0.006775 |
| WOODSIDE ENERGY GROUP LTD | 0.101354 |
| INDUSTRIVARDEN AB CLASS A | 0.021948 |
| ANGLO AMERICAN PLC | 0.061326 |
| CARLSBERG AS CLASS B | 0.010523 |
| VINCI SA | 0.033474 |
| KLEPIERRE SA | 0.011616 |
| SUMITOMO | 0.121981 |
| NN GROUP NV | 0.060458 |
| PUBLICIS GROUPE SA | 0.044486 |
| SUBARU CORP | 0.023118 |
| EXOR NV | 0.027236 |
| VOLVO AB ORD A | 0.015161 |
| ZIM Integrated Shipping Services Ltd | 0.022013 |
| SHIONOGI & CO LTD ORD | 0.011053 |
| REECE LTD | 0.035596 |
| SUN LIFE FINANCIAL INC | 0.043069 |
| GOODMAN GROUP ORD UNIT | 0.094028 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02821 |
| HEIDELBERGCEMENT AG | 0.045511 |
| VEOLIA ENVIRONNEMENT SA | 0.070855 |
| TMX GROUP INC COM | 0.007786 |
| VIVENDI SA | 0.079798 |
| ORIGIN ENERGY LTD | 0.16273 |
| MANULIFE FINANCIAL CORP | 0.205491 |
| LM ERICSSON TELEFON AB CLASS B | 0.212914 |
| TRYG AS | 0.05997 |
| KAO CORP | 0.035649 |
| IMCD NV | 0.00546 |
| VOLKSWAGEN AG PREF | 0.01184 |
| KOMATSU LTD | 0.01695 |
| WENDEL SA | 0.028952 |
| FERRARI NV | 0.013219 |
| ROCHE HOLDING AG | 0.054013 |
| TELIA CO AB | 0.266844 |
| HERMES INTERNATIONAL SCA | 0.004734 |
| JSR CORP | 0.027163 |
| TELEFONICA SA | 0.503815 |
| SUMITOMO METAL MINING CO LTD ORD | 0.006276 |
| SHIMADZU CORP ORD | 0.026212 |
| EQT AB | 0.055832 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023483 |
| ORANGE SA | 0.115432 |
| CARREFOUR SA | 0.206101 |
| SWATCH GROUP AG | 0.006177 |
| AP MOLLER MAERSK A/S ORD A | 0.001509 |
| MTR CORPORATION LTD | 0.09483 |
| QUEBECOR INC - CL B | 0.022345 |
| RWE AG | 0.089229 |
| AUTO TRADER GROUP PLC | 0.528906 |
| TOPPAN INC | 0.05887 |
| RICOH CO LTD | 0.319657 |
| SGS SA | 0.00123 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019152 |
| PRUDENTIAL PLC | 0.071329 |
| PUMA SE | 0.037842 |
| EMPIRE CO LTD A | 0.218369 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010545 |
| SPIRAX SARCO ENGINEERING PLC | 0.008482 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020651 |
| ABRDN PLC | 0.48164 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025742 |
| STMICROELECTRONICS NV | 0.069797 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008224 |
| PARTNERS GROUP HOLDING AG | 0.003928 |
| CHR HANSEN HOLDING AS | 0.006406 |
| INFINEON TECHNOLOGIES AG | 0.017132 |
| ENEOS HOLDINGS INC | 0.171841 |
| AVIVA PLC | 0.444299 |
| MAPLETREE LOGISTICS TRUST | 0.311943 |
| STANDARD CHARTERED PLC | 0.105295 |
| SCENTRE GROUP | 0.133804 |
| TOTO LTD | 0.011782 |
| CK ASSET HOLDINGS LTD | 0.175194 |
| NIBE INDUSTRIER AB | 0.074566 |
| DAIICHI SANKYO CO LTD ORD | 0.067014 |
| AIR LIQUIDE SA | 0.02132 |
| HARGREAVES LANSDOWN PLC ORD | 0.192549 |
| NIHON M&A CENTER HOLDINGS INC | 0.02635 |
| MERCEDES-BENZ GROUP AG | 0.057898 |
| NIDEC CORP ORD | 0.005902 |
| INTERTEK GROUP PLC | 0.012193 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.569511 |
| HKT TRUST AND HKT LTD | 0.554656 |
| SKANSKA AB CLASS B | 0.041066 |
| WILMAR INTERNATIONAL LTD | 0.106155 |
| RED ELECTRICA CORP SA | 0.058553 |
| RENAULT SA | 0.040195 |
| JERONIMO MARTINS SGPS SA | 0.181529 |
| PEMBINA PIPELINE CORP | 0.033804 |
| LEGAL & GENERAL GROUP PLC ORD | 0.502045 |
| GENMAB A/S | 0.001746 |
| HENKEL AG & CO KGAA BEARER SH | 0.011937 |
| AIA GROUP LTD | 0.617021 |
| IMPERIAL BRANDS PLC | 0.117226 |
| ENAGAS SA | 0.043146 |
| MISUMI GROUP INC ORD | 0.065086 |
| ALTAGAS LTD | 0.035254 |
| DAIMLER TRUCK HOLDING AG | 0.028949 |
| ZOZO INC | 0.123811 |
| MIRVAC GROUP | 0.172553 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.584001 |
| SEVERN TRENT PLC | 0.034205 |
| DEXUS/AU | 0.098521 |
| PHOENIX GROUP HOLDINGS | 0.088787 |
| SOUTH32 LTD | 0.838755 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000012 |
| LIFCO AB | 0.015778 |
| SNAM SPA | 0.145513 |
| WISETECH GLOBAL LTD | 0.009258 |
| ELISA OYJ CLASS A | 0.014035 |
| BAYERISCHE MOTOREN WERKE AG | 0.024919 |
| HEINEKEN HOLDING NV | 0.024578 |
| YARA INTERNATIONAL ASA | 0.011397 |
| TAISEI CORP ORD | 0.06177 |
| CENTRAL JAPAN RAILWAY CO | 0.002361 |
| ELBIT SYSTEMS LTD | 0.002557 |
| LUNDIN MINING CORP | 0.091781 |
| GETINGE AB CLASS B | 0.01449 |
| SHELL PLC | 0.539962 |
| BANDAI NAMCO HOLDINGS INC | 0.026373 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.040005 |
| HAMAMATSU PHOTONICS KK ORD | 0.008497 |
| GIVAUDAN SA | 0.000487 |
| RECKITT BENCKISER GROUP PLC | 0.033147 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010201 |
| COCHLEAR LTD | 0.014205 |
| DENTSU GROUP INC | 0.032256 |
| CELLNEX TELECOM SA | 0.00952 |
| SHIMANO INC | 0.004138 |
| SUMITOMO CHEMICAL CO LTD | 0.25035 |
| WEST FRASER TIMBER CO LTD | 0.068898 |
| EPIROC AB-B | 0.02367 |
| TOKYO ELECTRON LTD ORD | 0.012504 |
| SWISS LIFE HOLDING AG | 0.002747 |
| STORA ENSO OYJ CLASS R | 0.038145 |
| DISCO CORP ORD | 0.00127 |
| LOGITECH INTERNATIONAL SA | 0.029516 |
| BARRICK GOLD CORP | 0.072485 |
| ATLANTIA SPA | 0.043371 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.128174 |
| NEWCREST MINING LTD | 0.020208 |
| DCC PLC | 0.01896 |
| DOLLARAMA INC | 0.069615 |
| BROTHER INDUSTRIES LTD ORD | 0.099978 |
| VAT GROUP AG | 0.002378 |
| NOKIA OYJ | 0.444851 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.072856 |
| BRIDGESTONE CORP ORD | 0.036608 |
| METRO INC -A | 0.029378 |
| ADYEN NV | 0.000222 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028848 |
| TOHO CO LTD ORD | 0.012986 |
| ESSILORLUXOTTICA | 0.017734 |
| RAMSAY HEALTH CARE LTD ORD | 0.007244 |
| VOESTALPINE AG | 0.108899 |
| TAYLOR WIMPEY PLC | 0.483418 |
| AZBIL (YAMATAKE) CORP ORD | 0.018039 |
| BECHTLE AG | 0.009634 |
| ASML HOLDING NV | 0.023464 |
| COVESTRO AG | 0.051667 |
| CONSTELLATION SOFTWARE INC | 0.004952 |
| BEIERSDORF AG | 0.023309 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.06006 |
| FRANCO-NEVADA CORP | 0.002778 |
| ISUZU MOTORS LTD ORD | 0.132423 |
| SCOUT24 SE | 0.007538 |
| MITSUI O.S.K. LINES LTD | 0.038335 |
| CANADIAN PACIFIC RAILWAY LTD | 0.023514 |
| NIPPON PROLOGIS REIT INC | 0.000249 |
| VERBUND AG | 0.011417 |
| SWATCH GROUP AG | 0.027843 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.493908 |
| HOLCIM LTD | 0.037355 |
| MINERAL RESOURCES LTD ORD | 0.00629 |
| J SAINSBURY PLC | 1.38242 |
| JOHNSON MATTHEY PLC | 0.029865 |
| CAPGEMINI SA | 0.029731 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.082436 |
| HANG SENG BANK LTD ORD | 0.050888 |
| HANNOVER RUCK SE | 0.005673 |
| IDEMITSU KOSAN CO LTD ORD | 0.021881 |
| ADMIRAL GROUP PLC | 0.154119 |
| BRITISH AMERICAN TOBACCO PLC | 0.152416 |
| ORKLA ASA | 0.060441 |
| ONEX CORP | 0.025625 |
| CAPCOM CO LTD | 0.02664 |
| AEGON NV | 0.438722 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052001 |
| SWISS PRIME SITE AG | 0.008871 |
| DAIKIN INDUSTRIES LTD ORD | 0.007567 |
| JAPAN TOBACCO | 0.084263 |
| FIRST QUANTUM MINERALS LTD | 0.035169 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078927 |
| FUTU HOLDINGS LTD-ADR | 0.012673 |
| SARTORIUS STEDIM BIOTECH SA | 0.005376 |
| TERUMO CORP | 0.023847 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.061306 |
| HK ELECTRIC INVESTMENTS LTD | 0.634328 |
| SAGE GROUP PLC | 0.356292 |
| BOUYGUES SA | 0.028827 |
| HUSQVARNA AB | 0.087906 |
| DBS GROUP HOLDINGS LTD | 0.169126 |
| HONDA MOTOR | 0.179135 |
| DENSO CORP ORD | 0.019897 |
| ING GROEP NV | 0.170522 |
| DEUTSCHE LUFTHANSA AG | 0.063459 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.14761 |
| SARTORIUS AG PREF | 0.002429 |
| WESTPAC BANKING CORPORATION | 0.19956 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020997 |
| BAE SYSTEMS PLC | 0.200209 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13771 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.656312 |
| SAMPO OYJ CLASS A | 0.035089 |
| EISAI | 0.02562 |
| NISSAN CHEMICAL CORP | 0.010133 |
| REPSOL SA | 0.335991 |
| TOKYO GAS CO LTD | 0.038186 |
| H&M HENNES & MAURITZ AB CLASS B | 0.16774 |
| ENBRIDGE INC | 0.081093 |
| EVONIK INDUSTRIES AG | 0.021219 |
| TELEPERFORMANCE SE | 0.004868 |
| CAIXABANK SA | 0.35457 |
| PANASONIC HOLDINGS CORP | 0.087262 |
| LEGRAND SA | 0.01874 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02118 |
| ANHEUSER BUSCH INBEV SA NV | 0.038927 |
| FAST RETAILING CO LTD ORD | 0.003492 |
| NICE LTD | 0.003414 |
| ST JAMES S PLACE PLC ORD | 0.123028 |
| NIPPON YUSEN KK | 0.043145 |
| WSP GLOBAL INC | 0.059096 |
| SAP SE | 0.060809 |
| ASSICURAZIONI GENERALI SPA | 0.084832 |
| MITSUI & CO LTD | 0.136542 |
| TORAY INDUSTRIES INC ORD | 0.053904 |
| HOSHIZAKI CORP | 0.004437 |
| BOLIDEN AB | 0.010021 |
| UBS GROUP AG | 0.187039 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031599 |
| SBI HOLDINGS INC ORD | 0.091761 |
| ALIMENTATION COUCHE-TARD INC | 0.079698 |
| BCE INC | 0.017272 |
| VODAFONE GROUP PLC | 2.12249 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027276 |
| SONOVA HOLDING AG | 0.002729 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029724 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040227 |
| PANDORA A/S | 0.023848 |
| COMPUTERSHARE LTD ORD | 0.057976 |
| BRITISH LAND CO PLC | 0.047839 |
| VONOVIA SE | 0.021517 |
| SHARP CORP | 0.053038 |
| AIRBUS SE | 0.013014 |
| HEINEKEN NV | 0.012188 |
| ATLAS COPCO AB | 0.071229 |
| AMUNDI SA | 0.004909 |
| AMPOL LTD | 0.01997 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000109 |
| ERSTE GROUP BANK AG | 0.016911 |
| ARCELORMITTAL SA | 0.194987 |
| HIKMA PHARMACEUTICALS PLC | 0.043846 |
| SOLVAY SA | 0.006065 |
| FANUC CORP | 0.001965 |
| ACCIONA SA | 0.00338 |
| MERCK KGAA | 0.020134 |
| OLYMPUS | 0.123417 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01576 |
| EUROFINS SCIENTIFIC SE | 0.015766 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03823 |
| EPIROC AB-A | 0.024776 |
| SWEDISH MATCH AB | 0.478918 |
| UNICHARM CORP ORD | 0.025859 |
| KDDI CORP (DDI) ORD | 0.111118 |
| ENGIE SA | 0.161616 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057166 |
| JAPAN POST INSURANCE CO LTD | 0.078896 |
| EQUINOR ASA | 0.054116 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.095016 |
| SEGRO PLC | 0.159456 |
| ALGONQUIN POWER & UTILITIES | 0.041928 |
| CDN. UTILITIES LTD A | 0.023573 |
| SPARK NEW ZEALAND LTD | 0.231914 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02646 |
| EON SE | 0.144923 |
| BANK LEUMI LE-ISRAEL ORD | 0.106479 |
| NUTRIEN LTD | 0.039872 |
| ADVANTEST CORP ORD | 0.027254 |
| XINYI GLASS HOLDINGS CO LTD | 0.344392 |
| NATIONAL AUSTRALIA BANK LTD | 0.169786 |
| NOMURA HOLDINGS INC ORD | 0.083413 |
| SAFRAN SA | 0.003294 |
| CONCORDIA FINANCIAL GROUP LTD | 0.078981 |
| IPSEN SA | 0.051107 |
| MITSUBISHI ELECTRIC CORP | 0.073669 |
| KANSAI ELECTRIC POWER CO ORD | 0.038108 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047125 |
| JAPAN EXCHANGE GROUP INC | 0.02115 |
| UPM-KYMMENE OYJ | 0.019566 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014852 |
| ASX LTD ORD | 0.01427 |
| ANTOFAGASTA PLC | 0.016583 |
| JDE PEETS BV | 0.043819 |
| MACQUARIE GROUP LTD ORD | 0.022689 |
| ARISTOCRAT LEISURE LTD | 0.037801 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018956 |
| KINGFISHER PLC | 0.612164 |
| ASTRAZENECA PLC | 0.082626 |
| INVESTOR AB CLASS B | 0.112825 |
| UNICREDIT SPA | 0.050745 |
| KYOWA KIRIN CO LTD | 0.018737 |
| WOOLWORTHS GROUP LTD | 0.193846 |
| EAST JAPAN RAILWAY CO | 0.005181 |
| HIROSE ELECTRIC CO LTD ORD | 0.002804 |
| SUNCOR ENERGY INC | 0.080402 |
| OBAYASHI CORP ORD | 0.054653 |
| LOTTERY CORPORATION LTD | 0.098499 |
| ARKEMA SA | 0.00894 |
| QBE INSURANCE GROUP LTD | 0.062057 |
| YAMATO HDG. | 0.027979 |
| OMV AG | 0.046227 |
| LOBLAW COMPANIES LTD. | 0.093334 |
| SANOFI SA | 0.077456 |
| AISIN CORP | 0.00926 |
| KINGSPAN GROUP PLC | 0.011049 |
| KBC GROUPE SA | 0.008804 |
| SOFTBANK CORP | 0.15289 |
| PERSIMMON PLC | 0.012887 |
| ROYAL DSM NV | 0.011899 |
| POWER ASSETS HOLDINGS LTD | 0.114864 |
| AMADEUS IT GROUP SA CLASS A | 0.004905 |
| PARKLAND CORP | 0.012955 |
| COCA-COLA HBC AG-DI | 0.04462 |