Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 18 May 2021 | 1513.25 |
| Day range: | 1509.22 / 1515.39 |
| Change abs./rel.: | 16.85 / 1.13 |
| Year range: | 1044.08 / 1518.61 |
| Name | Index Shares |
|---|---|
| YAMAZAKI BAKING CO LTD | 0.144211 |
| RECRUIT HOLDINGS CO LTD | 0.123223 |
| TELSTRA CORP LTD | 0.383588 |
| IPSEN SA | 0.046183 |
| M&G PLC | 1.358714 |
| SUMCO CORP | 0.020147 |
| KONAMI HOLDINGS CORP | 0.00609 |
| AUTO TRADER GROUP PLC | 0.607983 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062797 |
| JAPAN POST HOLDINGS CO LTD | 0.150003 |
| CANADIAN PACIFIC RAILWAY LTD | 0.030919 |
| SEGA SAMMY HOLDINGS INC | 0.019386 |
| SEEK LTD ORD | 0.017023 |
| CANADIAN TIRE CORP-CLASS A | 0.013664 |
| BANK OF EAST ASIA LTD ORD | 0.268879 |
| SAFRAN SA | 0.008941 |
| RINNAI CORP ORD | 0.006513 |
| WELCIA HOLDINGS CO LTD | 0.072196 |
| CLP HOLDINGS LTD | 0.062067 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015252 |
| BURBERRY GROUP PLC | 0.15895 |
| CSL LTD ORD | 0.026824 |
| SHISEIDO CO LTD | 0.065739 |
| AIR WATER INC | 0.017377 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019267 |
| SHIMAMURA CORP ORD | 0.008551 |
| TOYOTA INDUSTRIES CORP ORD | 0.007194 |
| GROUPE BRUXELLES LAMBERT SA | 0.006638 |
| HOYA CORP ORD | 0.049197 |
| LAWSON INC ORD | 0.033323 |
| SHIMIZU CORP ORD | 0.037072 |
| EMERA INC COM | 0.021999 |
| RED ELECTRICA CORP SA | 0.041421 |
| EVONIK INDUSTRIES AG | 0.015668 |
| QIAGEN NV | 0.025285 |
| EMPIRE CO LTD A | 0.210882 |
| BLACKBERRY LTD | 0.081951 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076221 |
| TC ENERGY CORP | 0.010753 |
| ATLANTIA SPA | 0.036497 |
| TELEPERFORMANCE SE | 0.006106 |
| NISSAN MOTOR CO LTD ORD | 0.139077 |
| HK ELECTRIC INVESTMENTS LTD | 0.612579 |
| SHAW COMMUNICATIONS INC CLASS B | 0.018159 |
| SUN HUNG KAI PROPERTIES | 0.031777 |
| ATCO LTD -CLASS I | 0.010766 |
| AMPOL LTD | 0.044609 |
| STMICROELECTRONICS NV | 0.067404 |
| MURATA MANUFACTURING LTD ORD | 0.025982 |
| ORSTED A/S | 0.014823 |
| DSV PANALPINA A S | 0.013424 |
| TSURUHA HOLDINGS INC ORD | 0.013273 |
| Z HOLDINGS CORP | 0.125696 |
| KANSAI ELECTRIC POWER CO ORD | 0.028241 |
| MTR CORPORATION LTD | 0.091579 |
| ELIA GROUP SA/NV | 0.004149 |
| REPSOL SA | 0.044244 |
| KOEI TECMO HOLDINGS CO LTD | 0.018322 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018114 |
| STELLANTIS NV | 0.03515 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026873 |
| CAPCOM CO LTD | 0.052708 |
| OLYMPUS | 0.146093 |
| AIA GROUP LTD | 0.58425 |
| MITSUI & CO LTD | 0.054359 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.030823 |
| DEUTSCHE TELEKOM AG | 0.095123 |
| MONCLER SPA | 0.070283 |
| ENI SPA | 0.033776 |
| SECOM CO LTD ORD | 0.007311 |
| SWIRE PACIFIC LTD ORD A | 0.213806 |
| KESKO OYJ CLASS B | 0.035847 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.108696 |
| CHR HANSEN HOLDING AS | 0.004383 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010923 |
| ALTAGAS LTD | 0.019691 |
| WOLTERS KLUWER NV | 0.042947 |
| SAP SE | 0.058724 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010451 |
| GMO PAYMENT GATEWAY INC | 0.005129 |
| JOHNSON MATTHEY PLC | 0.052154 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019969 |
| BRENNTAG SE | 0.026683 |
| PUBLICIS GROUPE SA | 0.056476 |
| ZURICH INSURANCE GROUP AG | 0.004625 |
| SCHNEIDER ELECTRIC SE | 0.030803 |
| HEIDELBERGCEMENT AG | 0.03549 |
| CENTRAL JAPAN RAILWAY CO | 0.002522 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009972 |
| ALLIANZ SE | 0.021966 |
| NIPPON YUSEN KK | 0.025914 |
| EPIROC AB-A | 0.052451 |
| TELUS CORPORATION | 0.032197 |
| HEINEKEN HOLDING NV | 0.009552 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.018972 |
| COVESTRO AG | 0.015817 |
| BARRICK GOLD CORP | 0.07 |
| DEUTSCHE WOHNEN SE | 0.029851 |
| NEMETSCHEK SE | 0.0318 |
| CLARIANT AG | 0.014439 |
| SUNCORP GROUP LTD | 0.139892 |
| SWISS PRIME SITE AG | 0.008567 |
| KYOCERA CORP ORD | 0.011088 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020277 |
| HSBC HOLDINGS PLC | 0.379517 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015985 |
| GRIFOLS SA CLASS A | 0.042437 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036507 |
| HONDA MOTOR | 0.140765 |
| EVOLUTION GAMING GROUP AB | 0.01409 |
| CAMECO CORP | 0.044773 |
| RECKITT BENCKISER GROUP PLC | 0.032011 |
| IIDA GROUP HOLDINGS CO LTD | 0.097634 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.100051 |
| HENKEL AG & CO KGAA BEARER SH | 0.011527 |
| SES SA | 0.109823 |
| SSE PLC | 0.033529 |
| CNP ASSURANCES SA | 0.106029 |
| BHP GROUP PLC | 0.085179 |
| SARTORIUS STEDIM BIOTECH SA | 0.006774 |
| WOOLWORTHS GROUP LTD | 0.1872 |
| BP PLC | 0.395284 |
| BANK OF MONTREAL | 0.033319 |
| ENTAIN PLC | 0.093054 |
| ASTRAZENECA PLC | 0.075483 |
| INFINEON TECHNOLOGIES AG | 0.044789 |
| ILIAD SA | 0.004751 |
| SKANSKA AB CLASS B | 0.110629 |
| FAST RETAILING CO LTD ORD | 0.003892 |
| FORTESCUE METALS GROUP LTD | 0.151596 |
| BRITISH AMERICAN TOBACCO PLC | 0.14719 |
| AZBIL (YAMATAKE) CORP ORD | 0.017421 |
| NIPPON PROLOGIS REIT INC | 0.00024 |
| YARA INTERNATIONAL ASA | 0.007187 |
| TOYOTA TSUSHO CORP ORD | 0.038796 |
| ROCHE HOLDING AG ORD BRR | 0.005254 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030515 |
| AFTERPAY LTD | 0.008626 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027077 |
| KAJIMA CORP ORD | 0.092433 |
| SWISS RE AG | 0.005304 |
| OSAKA GAS CO LTD | 0.026509 |
| FAURECIA SE | 0.000599 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054806 |
| QUEBECOR INC - CL B | 0.021579 |
| HENKEL AG & CO KGAA PREF | 0.012281 |
| GETLINK | 0.024886 |
| CARLSBERG AS CLASS B | 0.010162 |
| HAMAMATSU PHOTONICS KK ORD | 0.011311 |
| UCB SA | 0.016093 |
| BUNZL PLC | 0.035192 |
| MITSUI CHEMICALS INC | 0.016669 |
| CNH INDUSTRIAL NV | 0.082449 |
| SEVERN TRENT PLC | 0.033032 |
| SAGE GROUP PLC | 0.344076 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007446 |
| ASHTEAD GROUP PLC | 0.019388 |
| SMC CORP ORD | 0.00215 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01307 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.173238 |
| YASKAWA ELECTRIC CORP ORD | 0.008683 |
| ORANGE SA | 0.088366 |
| BAE SYSTEMS PLC | 0.146081 |
| MIURA CO LTD ORD | 0.013172 |
| JERONIMO MARTINS SGPS SA | 0.175305 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001419 |
| BUREAU VERITAS SA | 0.026106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025256 |
| PARTNERS GROUP HOLDING AG | 0.005079 |
| YAMATO HDG. | 0.07203 |
| ATOS SE | 0.072776 |
| NESTE CORPORATION | 0.027031 |
| SHIMANO INC | 0.003996 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.047979 |
| UNILEVER PLC | 0.140901 |
| ENEL SPA | 0.406134 |
| RIO TINTO LTD | 0.017691 |
| FRESENIUS SE & CO KGAA | 0.069442 |
| OJI PAPER CO LTD | 0.055381 |
| MITSUBISHI GAS CHEMICAL CO | 0.021105 |
| WESFARMERS LTD | 0.109941 |
| AURIZON HOLDINGS LTD | 0.171504 |
| UMICORE | 0.004983 |
| CELLNEX TELECOM SA | 0.029895 |
| SAPUTO INC | 0.053387 |
| ABC MART INC ORD | 0.013573 |
| SUBARU CORP | 0.022325 |
| WH GROUP LTD | 2.939974 |
| SCHIBSTED ASA CLASS A | 0.018304 |
| STANDARD CHARTERED PLC | 0.266656 |
| HIKMA PHARMACEUTICALS PLC | 0.042343 |
| DBS GROUP HOLDINGS LTD | 0.163327 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.142549 |
| FIRST QUANTUM MINERALS LTD | 0.02726 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013226 |
| SWEDISH MATCH AB | 0.462497 |
| CK ASSET HOLDINGS LTD | 0.472267 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.021033 |
| KNORR-BREMSE AG | 0.015898 |
| NIDEC CORP ORD | 0.017708 |
| DEUTSCHE POST AG | 0.127845 |
| ICA GRUPPEN AB | 0.016587 |
| ATLAS COPCO AB CLASS A | 0.052441 |
| SARTORIUS AG PREF | 0.003724 |
| ENBRIDGE INC | 0.03956 |
| KOITO MANUFACTURING CO LTD ORD | 0.003908 |
| ARCELORMITTAL SA | 0.235901 |
| KUBOTA CORP | 0.045532 |
| SOUTH32 LTD | 0.809997 |
| ASM INTERNATIONAL NV | 0.00249 |
| LINK REIT | 0.05863 |
| TOYOTA MOTOR CORP | 0.061927 |
| FINECOBANK BANCA FINECO SPA | 0.083958 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031085 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.051636 |
| TOKYU CORP | 0.028713 |
| HALMA PLC | 0.04318 |
| TPG TELECOM LTD | 0.052702 |
| BNP PARIBAS SA | 0.076649 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.226065 |
| GJENSIDIGE FORSIKRING ASA | 0.097023 |
| JAPAN EXCHANGE GROUP INC | 0.041936 |
| SYSMEX CORP ORD | 0.029916 |
| AVEVA GROUP PLC | 0.020142 |
| NOVO NORDISK A/S | 0.131866 |
| RAMSAY HEALTH CARE LTD ORD | 0.006995 |
| BOLIDEN AB | 0.010791 |
| SBI HOLDINGS INC ORD | 0.010393 |
| SONOVA HOLDING AG | 0.003879 |
| REA GROUP LTD ORD | 0.021335 |
| EDENRED | 0.0117 |
| KEYENCE CORP ORD | 0.006788 |
| FUCHS PETROLUB SE | 0.048753 |
| SUEZ | 0.145605 |
| CRODA INTERNATIONAL PLC | 0.020831 |
| EXPERIAN PLC | 0.0244 |
| COMPASS GROUP PLC | 0.021697 |
| VODAFONE GROUP PLC | 1.578899 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009304 |
| BRIDGESTONE CORP ORD | 0.035353 |
| NATIONAL AUSTRALIA BANK LTD | 0.112822 |
| DCC PLC | 0.007677 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027603 |
| DAIKIN INDUSTRIES LTD ORD | 0.012339 |
| HOCHTIEF AG | 0.007788 |
| J SAINSBURY PLC | 1.496098 |
| KERRY GROUP PLC-A | 0.00702 |
| FERRARI NV | 0.013948 |
| VESTAS WIND SYSTEMS A/S | 0.039738 |
| TEAMVIEWER AG | 0.010969 |
| MITSUBISHI CORP | 0.103933 |
| FUJITSU LTD ORD | 0.032159 |
| CANON INC | 0.049375 |
| TDK CORP ORD | 0.004862 |
| L OREAL SA | 0.024706 |
| WHEATON PRECIOUS METALS CORP | 0.022605 |
| CK HUTCHISON HOLDINGS LTD | 0.250007 |
| ASSICURAZIONI GENERALI SPA | 0.067551 |
| FIRSTSERVICE CORP | 0.00596 |
| LM ERICSSON TELEFON AB CLASS B | 0.205614 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016925 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018569 |
| KYOWA KIRIN CO LTD | 0.018095 |
| TABCORP HOLDINGS LTD | 0.08033 |
| MERCK KGAA | 0.021324 |
| COCA-COLA HBC AG-DI | 0.04309 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051769 |
| MERCURY NZ LTD | 0.126047 |
| DAVIDE CAMPARI-MILANO NV | 0.063267 |
| OBIC CO LTD ORD | 0.008617 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.058252 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005189 |
| PEARSON PLC | 0.093379 |
| COLOPLAST AS CLASS B | 0.023945 |
| POSTE ITALIANE SPA | 0.146989 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.048755 |
| HANKYU HANSHIN HOLDINGS INC | 0.011199 |
| KOSE CORP ORD | 0.021176 |
| SUN LIFE FINANCIAL INC | 0.041593 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018412 |
| EIFFAGE SA | 0.024281 |
| ORIX CORP ORD | 0.064631 |
| KURITA WATER INDUSTRIES LTD | 0.006837 |
| COCHLEAR LTD | 0.013718 |
| KAKAKU.COM INC | 0.069847 |
| SJM HOLDINGS | 0.470924 |
| KIRKLAND LAKE GOLD LTD | 0.028785 |
| ADYEN NV | 0.00104 |
| KINGFISHER PLC | 0.561464 |
| UBISOFT ENTERTAINMENT | 0.028164 |
| KAO CORP | 0.034426 |
| INTACT FINANCIAL CORP. | 0.010991 |
| NITTO DENKO CORP | 0.012701 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056804 |
| CANOPY GROWTH CORP | 0.014551 |
| TREND MICRO INC | 0.008484 |
| SONY GROUP CORP | 0.062675 |
| MAPLETREE LOGISTICS TRUST | 0.290499 |
| LLOYDS BANKING GROUP PLC | 0.8279 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032747 |
| HEXAGON AB CLASS B | 0.012186 |
| SIEMENS AG | 0.035673 |
| JAPAN POST BANK CO LTD | 0.043149 |
| EAST JAPAN RAILWAY CO | 0.007778 |
| SUZUKEN CO LTD ORD | 0.014512 |
| NOMURA HOLDINGS INC ORD | 0.055358 |
| TOSHIBA CORP ORD | 0.015228 |
| IGM FINANCIAL INC. | 0.020467 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046041 |
| FRANCO-NEVADA CORP | 0.009091 |
| BASF SE | 0.021735 |
| AGNICO-EAGLE MINES | 0.012055 |
| DENTSU GROUP INC | 0.051948 |
| AEON MALL CO LTD ORD | 0.031059 |
| MERIDIAN ENERGY LTD | 0.224665 |
| EUROFINS SCIENTIFIC SE | 0.013778 |
| NUTRIEN LTD | 0.0414 |
| LEGAL & GENERAL GROUP PLC ORD | 0.484831 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.091758 |
| BANK OF NOVA SCOTIA | 0.066262 |
| H LUNDBECK AS | 0.019887 |
| ORION OYJ CLASS B | 0.074077 |
| AMPLIFON SPA | 0.009701 |
| TELECOM ITALIA SPA SVGS NCV | 3.033078 |
| TAIHEIYO CEMENT CORP ORD | 0.021718 |
| VONOVIA SE | 0.027974 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053048 |
| BANK LEUMI LE-ISRAEL ORD | 0.089559 |
| SPIRAX SARCO ENGINEERING PLC | 0.008191 |
| XERO LTD | 0.01744 |
| NEXON CO. LTD | 0.030985 |
| BOLLORE SA | 0.699771 |
| WENDEL SA | 0.002933 |
| DAIMLER AG | 0.047481 |
| NAGOYA RAILROAD CO LTD ORD | 0.020363 |
| BT GROUP PLC | 0.261561 |
| AIRBUS SE | 0.004797 |
| ESSITY AB CLASS B | 0.026343 |
| NIHON M&A CENTER INC | 0.025447 |
| LEG IMMOBILIEN SE | 0.003476 |
| TEIJIN LTD | 0.025308 |
| LOBLAW COMPANIES LTD. | 0.093117 |
| SOMPO HOLDINGS INC | 0.007678 |
| NATURGY ENERGY GROUP SA | 0.029181 |
| TOKYO GAS CO LTD | 0.028004 |
| TELEFONICA SA | 0.147505 |
| TOBU RAILWAY CO LTD | 0.011594 |
| HELLOFRESH SE | 0.055014 |
| POWER ASSETS HOLDINGS LTD | 0.088386 |
| KINGSPAN GROUP PLC | 0.01067 |
| TOTAL SE | 0.120562 |
| KEIHAN HOLDINGS CO LTD | 0.009651 |
| IDEMITSU KOSAN CO LTD ORD | 0.021131 |
| WORLDLINE SA | 0.017427 |
| TENARIS SA | 0.340493 |
| BARRY CALLEBAUT AG | 0.000367 |
| LA FRANCAISE DES JEUX SAEM | 0.080023 |
| CARREFOUR SA | 0.173722 |
| GFL ENVIRONMENTAL INC | 0.026696 |
| EON SE | 0.103634 |
| ALSTOM SA | 0.016096 |
| AGEAS SA NV | 0.022516 |
| ACCOR SA | 0.013253 |
| KINROSS GOLD CORP | 0.143304 |
| HARGREAVES LANSDOWN PLC ORD | 0.175748 |
| DASSAULT SYSTEMES SA | 0.010729 |
| HANG LUNG PROPERTIES LTD ORD | 0.186905 |
| NORTHLAND POWER INC | 0.02785 |
| AVIVA PLC | 0.56456 |
| FUJIFILM HOLDINGS CORP ORD | 0.042055 |
| VOLVO AB CLASS B | 0.044716 |
| WEST FRASER TIMBER CO LTD | 0.016104 |
| SHIMADZU CORP ORD | 0.025313 |
| RIO TINTO PLC | 0.055352 |
| HARMONIC DRIVE SYSTEMS INC | 0.007248 |
| KYUSHU RAILWAY COMPANY | 0.015391 |
| NEXT PLC | 0.031424 |
| HKT TRUST AND HKT LTD | 0.535638 |
| ROGERS COMMUNICATIONS INC-B | 0.011991 |
| CAIXABANK SA | 0.436433 |
| SOFINA SA | 0.002655 |
| JUST EAT TAKEAWAY | 0.003802 |
| ASAHI INTECC CO LTD | 0.018903 |
| NORSK HYDRO ASA | 0.569717 |
| WISETECH GLOBAL LTD | 0.011934 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020454 |
| WESTPAC BANKING CORPORATION | 0.146445 |
| MAGNA INTERNATIONAL INC | 0.034683 |
| ONEX CORP | 0.007223 |
| IA FINANCIAL CORP INC | 0.053421 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.05348 |
| UNITED OVERSEAS BANK LTD | 0.105471 |
| PCCW LTD ORD | 1.385972 |
| ITOCHU CORP ORD | 0.134974 |
| VENTURE CORPORATION LIMITED | 0.035234 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.146931 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007942 |
| METRO INC -A | 0.028371 |
| DIRECT LINE INSURANCE GROUP PLC | 0.11304 |
| BOUYGUES SA | 0.062285 |
| ELISA OYJ CLASS A | 0.013553 |
| STORA ENSO OYJ CLASS R | 0.02347 |
| ASSA ABLOY AB CLASS B | 0.046679 |
| NABTESCO CORP ORD | 0.013048 |
| RECORDATI SPA | 0.036902 |
| BERKELEY GROUP HOLDINGS PLC | 0.010243 |
| KINNEVIK AB CLASS B | 0.044913 |
| INTESA SANPAOLO SPA | 0.89475 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.05292 |
| FERGUSON PLC | 0.056452 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013699 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05228 |
| ARISTOCRAT LEISURE LTD | 0.034812 |
| ORACLE CORP JAPAN ORD | 0.005405 |
| POWER CORP OF CANADA | 0.068183 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| REMY COINTREAU SA | 0.007365 |
| TELIA CO AB | 0.163286 |
| VERBUND AG | 0.01277 |
| RANDSTAD NV | 0.041142 |
| ENGIE SA | 0.152316 |
| GIVAUDAN SA | 0.000581 |
| LION CORP | 0.09818 |
| CROWN RESORTS LTD | 0.035755 |
| NIPPON EXPRESS CO LTD ORD | 0.005686 |
| NATIONAL BANK OF CANADA | 0.031291 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.001694 |
| GREAT WEST LIFECO | 0.043693 |
| LASERTEC CORP | 0.006723 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00766 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031428 |
| INVESTOR AB CLASS B | 0.028038 |
| GEBERIT AG | 0.002157 |
| AUSNET SERVICES | 0.57861 |
| OVERSEA-CHINESE BANKING CORP | 0.37311 |
| BEIERSDORF AG | 0.028125 |
| ADEVINTA ASA | 0.039535 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.563977 |
| TOKYO ELECTRON LTD ORD | 0.012075 |
| AISIN CORP | 0.012481 |
| DAIICHI SANKYO CO LTD ORD | 0.108331 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040592 |
| TOROMONT INDUSTRIES LTD COM | 0.01526 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.017286 |
| RENTOKIL INITIAL PLC | 0.135314 |
| NATIONAL GRID PLC | 0.1117 |
| MEIJI HOLDINGS CO LTD | 0.02572 |
| SHIZUOKA BANK LTD ORD | 0.03994 |
| PRYSMIAN SPA | 0.034534 |
| HANNOVER RUCK SE | 0.002451 |
| JAPAN POST INSURANCE CO LTD | 0.067516 |
| TERUMO CORP | 0.028508 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040117 |
| SHIONOGI & CO LTD ORD | 0.015869 |
| TORAY INDUSTRIES INC ORD | 0.125428 |
| EDP ENERGIAS DE PORTUGAL SA | 0.327019 |
| ENDESA SA | 0.041201 |
| GEORGE WESTON LTD | 0.046614 |
| ROCHE HOLDING AG | 0.052161 |
| MEDIBANK PRIVATE | 0.365832 |
| NN GROUP NV | 0.050034 |
| YAMANA GOLD INC | 0.140814 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014241 |
| B2GOLD CORP | 0.127231 |
| NEC CORP ORD | 0.058337 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.196492 |
| BANCO SANTANDER SA | 0.172003 |
| MANULIFE FINANCIAL CORP | 0.19099 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007502 |
| STOCKLAND | 0.12609 |
| SGS SA | 0.001187 |
| PANASONIC CORP | 0.101495 |
| BARCLAYS PLC | 0.580065 |
| ARKEMA SA | 0.012776 |
| VIVENDI SA | 0.04672 |
| POLA ORBIS HOLDINGS INC ORD | 0.091277 |
| EQT AB | 0.053917 |
| BAYERISCHE MOTOREN WERKE AG | 0.013112 |
| VINCI SA | 0.036769 |
| WILMAR INTERNATIONAL LTD | 0.757377 |
| OPEN TEXT CORP | 0.015552 |
| LATOUR INVESTMENT AB ORD B | 0.029589 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01537 |
| INPEX CORP | 0.191984 |
| ADVANTEST CORP ORD | 0.02632 |
| TOKYO CENTURY CORP | 0.006181 |
| NEWCREST MINING LTD | 0.029346 |
| INDUSTRIVAERDEN AB ORD C | 0.02154 |
| BALLARD POWER SYSTEMS INC | 0.029194 |
| WPP PLC | 0.169393 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036919 |
| YAKULT HONSHA CO LTD ORD | 0.008342 |
| NICE LTD | 0.012315 |
| HOLCIM LTD | 0.036074 |
| PUMA SE | 0.036545 |
| TEVA PHARMACEUTICAL-SP ADR | 0.357285 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.09963 |
| NIBE INDUSTRIER AB | 0.025615 |
| JAPAN TOBACCO | 0.037316 |
| VOESTALPINE AG | 0.105165 |
| M3 (SO-NET M3) INC ORD | 0.025296 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006145 |
| EVRAZ PLC | 0.236149 |
| DNB ASA | 0.022938 |
| ARGENX SE | 0.002314 |
| FORTUM OYJ | 0.049355 |
| CYBERARK SOFTWARE | 0.002507 |
| SOLVAY SA | 0.005857 |
| NTT DATA CORP ORD | 0.085409 |
| AP MOLLER MAERSK A/S ORD A | 0.001815 |
| SEKISUI HOUSE LTD ORD | 0.125509 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054085 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.076965 |
| CONTINENTAL AG | 0.004407 |
| EPIROC AB-B | 0.022858 |
| ROYAL BANK OF CANADA | 0.093685 |
| AMBU AS CLASS B | 0.010763 |
| SHOPIFY INC | 0.005801 |
| DAIWA SECURITIES GROUP INC ORD | 0.057255 |
| EISAI | 0.024742 |
| SPARK NEW ZEALAND LTD | 0.223962 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030133 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.072155 |
| MITSUBISHI ESTATE CO LTD ORD | 0.021024 |
| AP MOLLER MAERSK AS CLASS B | 0.00181 |
| ZALANDO SE | 0.044876 |
| CANADIAN NATURAL RESOURCES | 0.060638 |
| ATLAS COPCO AB | 0.025297 |
| WM MORRISON SUPERMARKETS P L C | 0.452764 |
| SUNDRUG CO LTD ORD | 0.041315 |
| TERNA SPA | 0.164583 |
| KANSAI PAINT CO LTD | 0.010383 |
| AEON CO LTD ORD | 0.052132 |
| BHP GROUP LTD | 0.105657 |
| SCOUT24 AG | 0.016686 |
| KINNEVIK AB-B-REDEMPTION SHARE ZALANDO | 0.044913 |
| JDE PEETS BV | 0.024294 |
| INDUSTRIVARDEN AB CLASS A | 0.008385 |
| NOVOZYMES AS CLASS B | 0.012745 |
| SUMITOMO | 0.129228 |
| SOFTBANK GROUP CORP | 0.050157 |
| APA GROUP | 0.07596 |
| SECURITAS AB CLASS B | 0.091185 |
| MITSUBISHI HC CAPITAL INC | 0.237207 |
| BALOISE HOLDING AG | 0.00368 |
| KION GROUP AG | 0.012689 |
| OMV AG | 0.025631 |
| ASX LTD ORD | 0.017994 |
| TOKIO MARINE HOLDINGS INC | 0.016582 |
| RELX PLC | 0.114273 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.142808 |
| THOMSON REUTERS CORP | 0.013964 |
| KDDI CORP (DDI) ORD | 0.107308 |
| TESCO PLC | 0.553126 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014343 |
| COMPUTERSHARE LTD ORD | 0.031613 |
| EMS CHEMIE HOLDING AG | 0.001449 |
| XINYI GLASS HOLDINGS CO LTD | 0.332584 |
| CDN. UTILITIES LTD A | 0.022765 |
| ST JAMES S PLACE PLC ORD | 0.11881 |
| TOTO LTD | 0.011378 |
| ANTOFAGASTA PLC | 0.044911 |
| AXA SA | 0.05734 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019943 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004284 |
| TELENOR ASA | 0.04032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031513 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.191912 |
| GLAXOSMITHKLINE PLC | 0.328868 |
| TOHO CO LTD ORD | 0.012541 |
| OMRON CORP ORD | 0.029943 |
| SKF AB CLASS B | 0.032544 |
| PAN AMERICAN SILVER CORP | 0.016686 |
| NH FOODS LTD | 0.012569 |
| CONSTELLATION SOFTWARE INC | 0.005604 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.111867 |
| GN STORE NORD A/S | 0.00705 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010734 |
| VOLKSWAGEN AG | 0.00769 |
| PIGEON CORP | 0.041129 |
| GENMAB A/S | 0.003402 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.258075 |
| BECHTLE AG | 0.003101 |
| MOWI ASA | 0.025793 |
| TMX GROUP INC COM | 0.011866 |
| CAPGEMINI SA | 0.023349 |
| TOPPAN PRINTING CO LTD ORD | 0.018949 |
| BROTHER INDUSTRIES LTD ORD | 0.09655 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.142247 |
| DIAGEO PLC | 0.09195 |
| SCHIBSTED ASA - B SHARES | 0.038368 |
| VOLKSWAGEN AG PREF | 0.011434 |
| JSR CORP | 0.021152 |
| ALGONQUIN POWER & UTILITIES | 0.04049 |
| MONOTARO CO LTD | 0.139254 |
| H&M HENNES & MAURITZ AB CLASS B | 0.146241 |
| DISCO CORP ORD | 0.001226 |
| JAMES HARDIE INDUSTRIES PLC | 0.034475 |
| MIZUHO FINANCIAL GROUP INC | 0.070986 |
| SEB SA | 0.017541 |
| AJINOMOTO CO INC | 0.019949 |
| RICOH CO LTD | 0.22911 |
| SYMRISE AG | 0.010391 |
| SWATCH GROUP AG | 0.005965 |
| BANQUE CANTONALE VAUDOISE | 0.008375 |
| SANOFI SA | 0.0748 |
| SWISS LIFE HOLDING AG | 0.001257 |
| HANG SENG BANK LTD ORD | 0.06333 |
| T&D HOLDINGS INC ORD | 0.024596 |
| KOMATSU LTD | 0.016369 |
| TORONTO-DOMINION BANK | 0.108752 |
| SANDVIK AB | 0.069312 |
| ORICA LTD ORD | 0.033404 |
| ROYAL DUTCH SHELL PLC | 0.193098 |
| ENEOS HOLDINGS INC | 0.570932 |
| ROHM CO LTD ORD | 0.002641 |
| KERING SA | 0.004457 |
| YAMADA HOLDINGS CO LTD | 0.404076 |
| SWEDBANK AB CLASS A | 0.029605 |
| DIASORIN SPA | 0.010895 |
| IMPERIAL BRANDS PLC | 0.105813 |
| RATIONAL AG | 0.002106 |
| DEXUS | 0.095143 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006094 |
| BAYER AG | 0.058146 |
| PROSUS NV | 0.020221 |
| HEINEKEN NV | 0.008923 |
| FORTIS INC | 0.021625 |
| ROYAL KPN NV | 0.183895 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.690288 |
| TAISEI CORP ORD | 0.007992 |
| HENDERSON LAND DEVELOPMENT ORD | 0.06831 |
| A2 MILK CO LTD | 0.10435 |
| KOBE BUSSAN CO LTD | 0.019273 |
| SCHINDLER HOLDING AG ORD | 0.003079 |
| WIX.COM LTD | 0.006345 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026341 |
| ESSILORLUXOTTICA | 0.017126 |
| CRH PLC | 0.040479 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036806 |
| OCADO GROUP PLC | 0.066993 |
| SMITH & NEPHEW PLC | 0.097408 |
| ADIDAS AG | 0.018844 |
| UPM-KYMMENE OYJ | 0.015173 |
| MAGELLAN FINANCIAL GROUP LTD | 0.059178 |
| NEXI SPA | 0.026575 |
| FERROVIAL SA | 0.034194 |
| BIOMERIEUX | 0.018188 |
| MELROSE INDUSTRIES PLC | 0.192225 |
| DEMANT A/S | 0.023495 |
| PERSOL HOLDINGS CO LTD | 0.080121 |
| GLENCORE PLC | 0.717607 |
| RYOHIN KEIKAKU CO LTD ORD | 0.067972 |
| FRESNILLO PLC | 0.05822 |
| DANONE SA | 0.054292 |
| ICL GROUP LTD | 0.049626 |
| TOHO GAS CO LTD | 0.011676 |
| BAUSCH HEALTH COS INC | 0.029018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040016 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.102427 |
| VEOLIA ENVIRONNEMENT SA | 0.071776 |
| ELECTRICITE DE FRANCE SA | 0.053332 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.169412 |
| GOODMAN GROUP ORD UNIT | 0.107349 |
| HITACHI LTD | 0.067313 |
| ITO EN LTD ORD | 0.037517 |
| AKZO NOBEL NV | 0.009373 |
| UNITED UTILITIES PLC | 0.061972 |
| FLUTTER ENTERTAINMENT PLC | 0.005751 |
| MONDI PLC | 0.034333 |
| LEGRAND SA | 0.018097 |
| DEUTSCHE BOERSE AG | 0.015817 |
| ORKLA ASA | 0.058369 |
| IBERDROLA SA | 0.3738 |
| NOVARTIS AG | 0.139613 |
| ORIGIN ENERGY LTD | 0.129871 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.057751 |
| MARUBENI CORP ORD | 0.264214 |
| STRAUMANN HOLDING AG | 0.002234 |
| ELECTROLUX AB CLASS B | 0.032512 |
| BANK HAPOALIM BM ORD | 0.086018 |
| KONE OYJ CLASS B | 0.019302 |
| TRYG AS | 0.045296 |
| HONG KONG & CHINA GAS LTD ORD | 0.395763 |
| EQUINOR ASA | 0.02025 |
| ANHEUSER BUSCH INBEV SA NV | 0.020154 |
| SMURFIT KAPPA GROUP PLC | 0.04257 |
| UBS GROUP AG | 0.144157 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007517 |
| NOKIA OYJ | 0.429598 |
| TAKEDA PHARMACEUTICAL | 0.073464 |
| CARL ZEISS MEDITEC AG | 0.003576 |
| ROYAL DUTCH SHELL PLC ORD A | 0.201889 |
| JD SPORTS FASHION PLC | 0.324665 |
| ROYAL DSM NV | 0.011491 |
| LOGITECH INTERNATIONAL SA | 0.025806 |
| NESTLE SA | 0.198097 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022206 |
| MITSUBISHI ELECTRIC CORP | 0.071143 |
| CALBEE INC ORD | 0.066141 |
| ASML HOLDING NV | 0.019616 |
| ALCON INC | 0.013058 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073386 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027243 |
| ABB LTD-REG | 0.073526 |
| SIEMENS HEALTHINEERS AG | 0.012327 |
| AIR LIQUIDE SA | 0.020917 |
| SCHINDLER HOLDING AG | 0.00419 |
| DOLLARAMA INC | 0.067228 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111449 |
| WOODSIDE PETROLEUM LTD | 0.023303 |
| SHARP CORP | 0.014153 |
| HYDRO ONE LTD | 0.045217 |
| SUMITOMO CHEMICAL CO LTD | 0.194057 |
| PARKLAND CORP | 0.025763 |
| IBIDEN CO LTD | 0.013264 |
| SOFTBANK CORP | 0.112597 |
| KIKKOMAN CORP ORD | 0.029313 |
| MISUMI GROUP INC ORD | 0.062854 |
| USS CO (TOKAI) LTD ORD | 0.021636 |
| SWISSCOM AG | 0.001583 |
| HERMES INTERNATIONAL SCA | 0.005953 |
| BANDAI NAMCO HOLDINGS INC | 0.030305 |
| ENAGAS SA | 0.041667 |
| TELE2 AB | 0.047609 |
| CYBERAGENT INC | 0.157476 |
| OBAYASHI CORP ORD | 0.103571 |
| TOYO SUISAN KAISHA LTD | 0.016741 |
| HIROSE ELECTRIC CO LTD ORD | 0.002708 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124684 |
| MERCARI INC | 0.011589 |
| ING GROEP NV | 0.179926 |
| SEIKO EPSON CORP ORD | 0.037526 |
| TELECOM ITALIA SPA | 3.870092 |
| EVOLUTION MINING LTD | 0.120147 |
| ANGLO AMERICAN PLC | 0.059223 |
| LONZA GROUP AG | 0.003779 |
| CCL INDUSTRIES INC | 0.013194 |
| DANSKE BANK A/S | 0.043782 |
| TECK RESOURCES LIMITED CLASS B | 0.021451 |
| UNIPER SE | 0.121973 |
| SNAM SPA | 0.249441 |
| INTERTEK GROUP PLC | 0.011775 |
| SWATCH GROUP AG | 0.024123 |
| PANDORA A/S | 0.02303 |
| SCHRODERS PLC ORD | 0.027491 |
| UNICHARM CORP ORD | 0.024973 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009851 |
| UNITED INTERNET AG | 0.019624 |
| AGL ENERGY LTD | 0.268194 |
| CREDIT SUISSE GROUP AG | 0.176514 |
| RWE AG | 0.06015 |
| SG HOLDINGS CO LTD | 0.029146 |
| ASSOCIATED BRITISH FOODS PLC | 0.062011 |
| ADMIRAL GROUP PLC | 0.148834 |
| NITORI HOLDINGS CO LTD | 0.020303 |
| PRUDENTIAL PLC | 0.025415 |
| BANK OF KYOTO LTD ORD | 0.004582 |
| LUNDIN MINING CORP | 0.03721 |
| TRANSURBAN GROUP | 0.070366 |
| BRAMBLES LTD | 0.098055 |
| KONINKLIJKE PHILIPS NV | 0.081042 |
| MACQUARIE GROUP LTD ORD | 0.021911 |
| WSP GLOBAL INC | 0.068153 |
| SEGRO PLC | 0.166066 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046634 |
| ROYAL VOPAK NV | 0.016605 |
| PERNOD RICARD SA | 0.008652 |
| BLUESCOPE STEEL LTD | 0.186526 |
| NORDEA BANK ABP | 0.068225 |
| ADECCO GROUP AG | 0.024065 |
| THALES SA | 0.005151 |
| CREDIT AGRICOLE SA | 0.103054 |
| LIXIL GROUP CORP | 0.036657 |
| OTSUKA CORP ORD | 0.009908 |
| AMUNDI SA | 0.003634 |
| CENOVUS ENERGY INC | 0.087962 |
| ZOZO INC | 0.119566 |
| NORTHERN STAR RESOURCES LTD | 0.048432 |
| BARRATT DEVELOPMENTS PLC | 0.14636 |
| NISSAN CHEMICAL CORP | 0.009785 |
| FANUC CORP | 0.004652 |
| NINTENDO CO LTD | 0.005058 |
| DENSO CORP ORD | 0.012269 |
| ROYAL AHOLD DELHAIZE NV | 0.208251 |
| BCE INC | 0.01668 |
| SIKA AG | 0.007306 |
| SIEMENS ENERGY AG | 0.070342 |
| DELIVERY HERO SE | 0.007715 |
| ASTELLAS PHARMA INC | 0.221762 |
| DAIFUKU CO LTD | 0.008709 |
| COLES GROUP LTD | 0.273274 |
| ORIENTAL LAND CO LTD ORD | 0.005732 |
| ELBIT SYSTEMS LTD | 0.003643 |
| HUSQVARNA AB | 0.114374 |
| MUNICH REINSURANCE COMPANY | 0.001802 |
| CGI INC - CLASS A | 0.032802 |