Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 01 Mar 2021 | 1398.76 |
| Day range: | 1391.64 / 1403.54 |
| Change abs./rel.: | 13.28 / 0.96 |
| Year range: | 845.72 / 1443.75 |
| Name | Index Shares |
|---|---|
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014115 |
| KOITO MANUFACTURING CO LTD ORD | 0.003874 |
| GFL ENVIRONMENTAL INC | 0.026461 |
| TERNA SPA | 0.16313 |
| RYOHIN KEIKAKU CO LTD ORD | 0.067373 |
| BUNZL PLC | 0.034882 |
| EMS CHEMIE HOLDING AG | 0.001436 |
| VOLKSWAGEN AG PREF | 0.011333 |
| AXA SA | 0.056834 |
| EMERA INC COM | 0.021805 |
| ABC MART INC ORD | 0.013453 |
| GROUPE BRUXELLES LAMBERT SA | 0.00658 |
| TESCO PLC | 0.548245 |
| VODAFONE GROUP PLC | 1.564966 |
| DENTSU GROUP INC | 0.05149 |
| AEON CO LTD ORD | 0.051672 |
| SEIKO EPSON CORP ORD | 0.037195 |
| ASSICURAZIONI GENERALI SPA | 0.066955 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004246 |
| SHIMADZU CORP ORD | 0.02509 |
| VINCI SA | 0.036444 |
| JSR CORP | 0.020965 |
| L OREAL SA | 0.024488 |
| DIRECT LINE INSURANCE GROUP PLC | 0.112043 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051312 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040234 |
| RICOH CO LTD | 0.227088 |
| NOVOZYMES AS CLASS B | 0.012633 |
| ITO EN LTD ORD | 0.037186 |
| HANG SENG BANK LTD ORD | 0.062771 |
| INVESTOR AB CLASS B | 0.027791 |
| MURATA MANUFACTURING LTD ORD | 0.025752 |
| CNP ASSURANCES SA | 0.105094 |
| WEST FRASER TIMBER CO LTD | 0.015962 |
| SEGA SAMMY HOLDINGS INC | 0.019215 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.098751 |
| NORTHERN STAR RESOURCES LTD | 0.048005 |
| ZURICH INSURANCE GROUP AG | 0.004584 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036593 |
| CHR HANSEN HOLDING AS | 0.004344 |
| TOKYO ELECTRON LTD ORD | 0.011969 |
| JAPAN POST INSURANCE CO LTD | 0.066921 |
| SOFTBANK CORP | 0.111603 |
| BANK HAPOALIM BM ORD | 0.085259 |
| COCA-COLA HBC AG-DI | 0.04271 |
| BANDAI NAMCO HOLDINGS INC | 0.030038 |
| DSV PANALPINA A S | 0.013305 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.141291 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.053008 |
| CAPCOM CO LTD | 0.026122 |
| UNILEVER PLC | 0.139658 |
| UNITED INTERNET AG | 0.019451 |
| GREAT WEST LIFECO | 0.043307 |
| EQT AB | 0.053441 |
| TSURUHA HOLDINGS INC ORD | 0.013156 |
| BANK OF MONTREAL | 0.033025 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019792 |
| NATURGY ENERGY GROUP SA | 0.028923 |
| CDN. UTILITIES LTD A | 0.022564 |
| JUST EAT TAKEAWAY | 0.003769 |
| SUMITOMO MITSUI FINANCIAL GR | 0.075548 |
| LEGAL & GENERAL GROUP PLC ORD | 0.480553 |
| SIEMENS AG | 0.035359 |
| ADYEN NV | 0.00103 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.018805 |
| IDEMITSU KOSAN CO LTD ORD | 0.020944 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039663 |
| DASSAULT SYSTEMES SA | 0.010634 |
| TELE2 AB | 0.047189 |
| STELLANTIS NV | 0.03484 |
| ADMIRAL GROUP PLC | 0.147521 |
| AEON MALL CO LTD ORD | 0.030785 |
| SNAM SPA | 0.24724 |
| RECKITT BENCKISER GROUP PLC | 0.031728 |
| HERMES INTERNATIONAL SCA | 0.0059 |
| NITORI HOLDINGS CO LTD | 0.020124 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053608 |
| TOYOTA MOTOR CORP | 0.06138 |
| CNH INDUSTRIAL NV | 0.081721 |
| FORTESCUE METALS GROUP LTD | 0.150258 |
| UNIPER SE | 0.120897 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.235114 |
| MONDI PLC | 0.03403 |
| USS CO (TOKAI) LTD ORD | 0.021445 |
| SMITH & NEPHEW PLC | 0.096548 |
| SEB SA | 0.017386 |
| GENMAB A/S | 0.003372 |
| ENTAIN PLC | 0.092233 |
| AIR WATER INC | 0.017224 |
| WILMAR INTERNATIONAL LTD | 0.750694 |
| TOSHIBA CORP ORD | 0.015094 |
| DEUTSCHE TELEKOM AG | 0.094284 |
| TOKYU CORP | 0.028459 |
| LAFARGEHOLCIM LTD | 0.035756 |
| DELIVERY HERO SE | 0.007647 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.099168 |
| TDK CORP ORD | 0.004819 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018406 |
| KERING SA | 0.004417 |
| TAKEDA PHARMACEUTICAL | 0.072815 |
| TOKIO MARINE HOLDINGS INC | 0.016435 |
| KONINKLIJKE PHILIPS NV | 0.080327 |
| GRIFOLS SA CLASS A | 0.042062 |
| ROYAL DUTCH SHELL PLC | 0.191393 |
| VESTAS WIND SYSTEMS A/S | 0.007877 |
| HANNOVER RUCK SE | 0.002429 |
| GETLINK | 0.024666 |
| AIR LIQUIDE SA | 0.020732 |
| FIRST QUANTUM MINERALS LTD | 0.02702 |
| OSAKA GAS CO LTD | 0.026275 |
| LION CORP | 0.097313 |
| COLOPLAST AS CLASS B | 0.023734 |
| SWEDISH MATCH AB | 0.045842 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019767 |
| DOLLARAMA INC | 0.066635 |
| HENDERSON LAND DEVELOPMENT ORD | 0.067708 |
| SWIRE PACIFIC LTD ORD A | 0.211919 |
| KERRY GROUP PLC-A | 0.006958 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000091 |
| IPSEN SA | 0.045775 |
| JAPAN EXCHANGE GROUP INC | 0.041566 |
| CONTINENTAL AG | 0.004368 |
| HEXAGON AB CLASS B | 0.012079 |
| KYOWA KIRIN CO LTD | 0.017935 |
| TORONTO-DOMINION BANK | 0.107792 |
| TOROMONT INDUSTRIES LTD COM | 0.015126 |
| EVOLUTION GAMING GROUP AB | 0.013966 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020838 |
| IGM FINANCIAL INC. | 0.020286 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014548 |
| NINTENDO CO LTD | 0.005014 |
| SEVERN TRENT PLC | 0.032741 |
| OBAYASHI CORP ORD | 0.102657 |
| TREND MICRO INC | 0.008409 |
| TPG TELECOM LTD | 0.052237 |
| SIEMENS ENERGY AG | 0.069721 |
| ORACLE CORP JAPAN ORD | 0.005358 |
| SAPUTO INC | 0.052916 |
| JOHNSON MATTHEY PLC | 0.051694 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001407 |
| KAJIMA CORP ORD | 0.091617 |
| DIAGEO PLC | 0.091139 |
| FRANCO-NEVADA CORP | 0.009011 |
| HEIDELBERGCEMENT AG | 0.035176 |
| STOCKLAND | 0.124977 |
| ASHTEAD GROUP PLC | 0.019217 |
| J SAINSBURY PLC | 1.482895 |
| TC ENERGY CORP | 0.010658 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025033 |
| INPEX | 0.190289 |
| ASM INTERNATIONAL NV | 0.002468 |
| EDENRED | 0.011597 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.030551 |
| PARKLAND CORP | 0.025536 |
| CRH PLC | 0.040122 |
| SG HOLDINGS CO LTD | 0.028889 |
| MARUBENI CORP ORD | 0.261882 |
| LINK REIT | 0.058112 |
| H LUNDBECK AS | 0.019711 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010826 |
| ROYAL DUTCH SHELL PLC ORD A | 0.200108 |
| KAKAKU.COM INC | 0.069231 |
| ORION OYJ CLASS B | 0.073423 |
| SUNCORP GROUP LTD | 0.138658 |
| GEORGE WESTON LTD | 0.046203 |
| ELECTROLUX AB CLASS B | 0.032225 |
| UBISOFT ENTERTAINMENT | 0.027916 |
| HEINEKEN HOLDING NV | 0.009468 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.110466 |
| OMV AG | 0.025405 |
| EPIROC AB-B | 0.022656 |
| ELIA GROUP SA/NV | 0.004113 |
| SHIMANO INC | 0.003961 |
| AGL ENERGY LTD | 0.265828 |
| NIPPON EXPRESS CO LTD ORD | 0.005636 |
| ORANGE SA | 0.087586 |
| COMPUTERSHARE LTD ORD | 0.028137 |
| HKT TRUST AND HKT LTD | 0.530912 |
| TEAMVIEWER AG | 0.010872 |
| HIROSE ELECTRIC CO LTD ORD | 0.002684 |
| YAMANA GOLD INC | 0.139571 |
| JAPAN POST HOLDINGS CO LTD | 0.148679 |
| SPARK NEW ZEALAND LTD | 0.221986 |
| BARRATT DEVELOPMENTS PLC | 0.145068 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026108 |
| EIFFAGE SA | 0.024067 |
| WOOLWORTHS GROUP LTD | 0.185548 |
| STANDARD CHARTERED PLC | 0.264303 |
| HUSQVARNA AB | 0.113364 |
| UBS GROUP AG | 0.142885 |
| WESTPAC BANKING CORPORATION | 0.145153 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010359 |
| GMO PAYMENT GATEWAY INC | 0.005083 |
| OJI PAPER CO LTD | 0.054892 |
| SPIRAX SARCO ENGINEERING PLC | 0.008119 |
| BT GROUP PLC | 0.259253 |
| POWER CORP OF CANADA | 0.067581 |
| RANDSTAD NV | 0.040779 |
| HANG LUNG PROPERTIES LTD ORD | 0.185256 |
| VEOLIA ENVIRONNEMENT SA | 0.071143 |
| BASF SE | 0.021544 |
| HOCHTIEF AG | 0.007719 |
| TELEPERFORMANCE SE | 0.006052 |
| ADECCO GROUP AG | 0.023852 |
| INFINEON TECHNOLOGIES AG | 0.044394 |
| DCC PLC | 0.00761 |
| SUN LIFE FINANCIAL INC | 0.041226 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039763 |
| HEINEKEN NV | 0.008845 |
| HONDA MOTOR | 0.139523 |
| LONZA GROUP AG | 0.003746 |
| RENTOKIL INITIAL PLC | 0.13412 |
| NAGOYA RAILROAD CO LTD ORD | 0.020183 |
| MONCLER SPA | 0.069663 |
| TOKYO GAS CO LTD | 0.027757 |
| MITSUBISHI CORP | 0.103016 |
| FUJITSU LTD ORD | 0.031875 |
| UCB SA | 0.015951 |
| AIA GROUP LTD | 0.579095 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015118 |
| AVEVA GROUP PLC | 0.019965 |
| SOUTH32 LTD | 0.802849 |
| ASX LTD ORD | 0.017835 |
| ORIENTAL LAND CO LTD ORD | 0.005682 |
| INDUSTRIVARDEN AB CLASS A | 0.008311 |
| ROGERS COMMUNICATIONS INC-B | 0.011886 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007436 |
| BARRICK GOLD CORP | 0.069382 |
| DAIMLER AG | 0.047062 |
| SWATCH GROUP AG | 0.02391 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012955 |
| JAPAN POST BANK CO LTD | 0.042768 |
| BUREAU VERITAS SA | 0.025875 |
| KURITA WATER INDUSTRIES LTD | 0.006777 |
| ALTAGAS LTD | 0.019518 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009222 |
| WENDEL SA | 0.002907 |
| TELUS CORPORATION | 0.031913 |
| MITSUBISHI GAS CHEMICAL CO | 0.020919 |
| ADVANTEST CORP ORD | 0.026087 |
| ASTELLAS PHARMA INC | 0.219805 |
| FRESENIUS SE & CO KGAA | 0.068829 |
| KION GROUP AG | 0.012577 |
| M&G PLC | 1.346724 |
| AGEAS SA NV | 0.022317 |
| CREDIT AGRICOLE SA | 0.102145 |
| YAMATO HDG. | 0.071395 |
| BRENNTAG SE | 0.026447 |
| CANADIAN NATURAL RESOURCES | 0.060103 |
| DNB ASA | 0.022736 |
| JAMES HARDIE INDUSTRIES PLC | 0.034171 |
| MIURA CO LTD ORD | 0.013056 |
| PRYSMIAN SPA | 0.03423 |
| TELENOR ASA | 0.039964 |
| SECOM CO LTD ORD | 0.007246 |
| FANUC CORP | 0.004611 |
| STMICROELECTRONICS NV | 0.066809 |
| RIO TINTO PLC | 0.054863 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.559001 |
| KINROSS GOLD CORP | 0.14204 |
| BLACKBERRY LTD | 0.081227 |
| RINNAI CORP ORD | 0.006455 |
| BANK OF NOVA SCOTIA | 0.065677 |
| ICL GROUP LTD | 0.049188 |
| CCL INDUSTRIES INC | 0.013078 |
| CELLNEX TELECOM SA | 0.021229 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00609 |
| AGNICO-EAGLE MINES | 0.011949 |
| ARGENX SE | 0.002294 |
| DIASORIN SPA | 0.010798 |
| CANOPY GROWTH CORP | 0.014423 |
| AMPOL LTD | 0.044216 |
| RIO TINTO LTD | 0.017535 |
| TOTAL SE | 0.119498 |
| BECHTLE AG | 0.003074 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.047556 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009884 |
| CK ASSET HOLDINGS LTD | 0.468099 |
| BRITISH AMERICAN TOBACCO PLC | 0.145891 |
| A2 MILK CO LTD | 0.103429 |
| HK ELECTRIC INVESTMENTS LTD | 0.607174 |
| SWISS LIFE HOLDING AG | 0.001246 |
| THOMSON REUTERS CORP | 0.013841 |
| YAMAZAKI BAKING CO LTD | 0.142938 |
| SAP SE | 0.058206 |
| PARTNERS GROUP HOLDING AG | 0.005034 |
| REMY COINTREAU SA | 0.0073 |
| PAN AMERICAN SILVER CORP | 0.016539 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027002 |
| LIXIL GROUP CORP | 0.036333 |
| TOTO LTD | 0.011277 |
| ALSTOM SA | 0.015953 |
| ARKEMA SA | 0.012663 |
| VENTURE CORPORATION LIMITED | 0.034923 |
| FORTUM OYJ | 0.048919 |
| TELSTRA CORP LTD | 0.380203 |
| NABTESCO CORP ORD | 0.012933 |
| MEIJI HOLDINGS CO LTD | 0.025494 |
| PANASONIC CORP | 0.100599 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.11088 |
| NOKIA OYJ | 0.425807 |
| NEXON CO. LTD | 0.030711 |
| POLA ORBIS HOLDINGS INC ORD | 0.090471 |
| DEUTSCHE WOHNEN SE | 0.029587 |
| CLP HOLDINGS LTD | 0.06152 |
| KANSAI PAINT CO LTD | 0.010292 |
| EMPIRE CO LTD A | 0.209021 |
| SGS SA | 0.001177 |
| SUN HUNG KAI PROPERTIES | 0.031496 |
| NEMETSCHEK SE | 0.031519 |
| SCHINDLER HOLDING AG | 0.004153 |
| ZOZO INC | 0.118511 |
| WIX.COM LTD | 0.006289 |
| SCHNEIDER ELECTRIC SE | 0.030532 |
| OTSUKA CORP ORD | 0.00982 |
| AMBU AS CLASS B | 0.010668 |
| HSBC HOLDINGS PLC | 0.376168 |
| CREDIT SUISSE GROUP AG | 0.174956 |
| EDP ENERGIAS DE PORTUGAL SA | 0.324133 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.071519 |
| MIZUHO FINANCIAL GROUP INC | 0.07036 |
| AVIVA PLC | 0.559578 |
| BAUSCH HEALTH COS INC | 0.028762 |
| SSE PLC | 0.033233 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.145635 |
| KOEI TECMO HOLDINGS CO LTD | 0.013969 |
| TECK RESOURCES LIMITED CLASS B | 0.021261 |
| HIKMA PHARMACEUTICALS PLC | 0.041969 |
| DAIWA SECURITIES GROUP INC ORD | 0.05675 |
| CRODA INTERNATIONAL PLC | 0.020647 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.123584 |
| FERGUSON PLC | 0.055954 |
| SEKISUI HOUSE LTD ORD | 0.124402 |
| NTT DATA CORP ORD | 0.084655 |
| NIBE INDUSTRIER AB | 0.025389 |
| ICA GRUPPEN AB | 0.01644 |
| RELX PLC | 0.113264 |
| QIAGEN NV | 0.025062 |
| KESKO OYJ CLASS B | 0.03553 |
| CSL LTD ORD | 0.026588 |
| UNITED OVERSEAS BANK LTD | 0.10454 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.030811 |
| ROYAL VOPAK NV | 0.016459 |
| Z HOLDINGS CORP | 0.124586 |
| EXPERIAN PLC | 0.024185 |
| MERCARI INC | 0.011486 |
| BARCLAYS PLC | 0.574946 |
| IBIDEN CO LTD | 0.013147 |
| SHIMAMURA CORP ORD | 0.008476 |
| RAMSAY HEALTH CARE LTD ORD | 0.006934 |
| MELROSE INDUSTRIES PLC | 0.190529 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016776 |
| MERIDIAN ENERGY LTD | 0.222682 |
| TORAY INDUSTRIES INC ORD | 0.124321 |
| SCOUT24 AG | 0.016539 |
| MITSUBISHI ELECTRIC CORP | 0.070515 |
| WH SOUL PATTINSON & CO LTD ORD | 0.029867 |
| COCHLEAR LTD | 0.013597 |
| WHEATON PRECIOUS METALS CORP | 0.022406 |
| KOBE BUSSAN CO LTD | 0.019103 |
| BOLLORE SA | 0.693596 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007451 |
| ATLAS COPCO AB CLASS A | 0.051978 |
| SKANSKA AB CLASS B | 0.109653 |
| BCE INC | 0.016533 |
| SHIMIZU CORP ORD | 0.036745 |
| ASSOCIATED BRITISH FOODS PLC | 0.061464 |
| SUMITOMO CHEMICAL CO LTD | 0.192344 |
| TOYOTA TSUSHO CORP ORD | 0.038453 |
| HAMAMATSU PHOTONICS KK ORD | 0.011211 |
| LEGRAND SA | 0.017938 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.020847 |
| LASERTEC CORP | 0.006664 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05258 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00604 |
| GLENCORE PLC | 0.711274 |
| GJENSIDIGE FORSIKRING ASA | 0.096167 |
| CARL ZEISS MEDITEC AG | 0.003544 |
| SWISSCOM AG | 0.001569 |
| YARA INTERNATIONAL ASA | 0.007124 |
| ANHEUSER BUSCH INBEV SA NV | 0.019976 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.052453 |
| RECORDATI SPA | 0.036577 |
| HITACHI LTD | 0.066719 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020273 |
| PUBLICIS GROUPE SA | 0.055978 |
| VOESTALPINE AG | 0.104237 |
| EVONIK INDUSTRIES AG | 0.015529 |
| NORSK HYDRO ASA | 0.56469 |
| SCHRODERS PLC ORD | 0.027249 |
| COMPASS GROUP PLC | 0.021506 |
| COVESTRO AG | 0.015678 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014216 |
| ORKLA ASA | 0.057854 |
| IIDA GROUP HOLDINGS CO LTD | 0.096773 |
| BAE SYSTEMS PLC | 0.144792 |
| PANDORA A/S | 0.022827 |
| ARCELORMITTAL SA | 0.233819 |
| KNORR-BREMSE AG | 0.015758 |
| BP PLC | 0.391796 |
| SWEDBANK AB CLASS A | 0.029344 |
| EQUINOR ASA | 0.020071 |
| PUMA SE | 0.036222 |
| YASKAWA ELECTRIC CORP ORD | 0.008606 |
| PERNOD RICARD SA | 0.008576 |
| ACCOR SA | 0.013136 |
| ROYAL AHOLD DELHAIZE NV | 0.206413 |
| UNICHARM CORP ORD | 0.024752 |
| BOUYGUES SA | 0.061735 |
| ADEVINTA ASA | 0.039186 |
| SONY CORP | 0.062122 |
| POWER ASSETS HOLDINGS LTD | 0.087606 |
| AKZO NOBEL NV | 0.00929 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056303 |
| MAPLETREE LOGISTICS TRUST | 0.287935 |
| NOVARTIS AG | 0.138381 |
| NESTE CORPORATION | 0.026792 |
| BANK LEUMI LE-ISRAEL ORD | 0.088769 |
| INDUSTRIVAERDEN AB ORD C | 0.02135 |
| SONOVA HOLDING AG | 0.003845 |
| CALBEE INC ORD | 0.065557 |
| PRUDENTIAL PLC | 0.025191 |
| CK HUTCHISON HOLDINGS LTD | 0.247801 |
| DBS GROUP HOLDINGS LTD | 0.161886 |
| NESTLE SA | 0.196349 |
| AUTO TRADER GROUP PLC | 0.602617 |
| WM MORRISON SUPERMARKETS P L C | 0.448768 |
| NIPPON YUSEN KK | 0.025685 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030246 |
| SYMRISE AG | 0.010299 |
| KANSAI ELECTRIC POWER CO ORD | 0.027991 |
| ORIGIN ENERGY LTD | 0.128725 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032458 |
| SBI HOLDINGS INC ORD | 0.010301 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062243 |
| TOYOTA INDUSTRIES CORP ORD | 0.00713 |
| SMC CORP ORD | 0.002131 |
| CANADIAN TIRE CORP-CLASS A | 0.013543 |
| SOMPO HOLDINGS INC | 0.007611 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02736 |
| SUMCO CORP | 0.019969 |
| BHP GROUP LTD | 0.104725 |
| WESFARMERS LTD | 0.108971 |
| STORA ENSO OYJ CLASS R | 0.023263 |
| AZBIL (YAMATAKE) CORP ORD | 0.017267 |
| FINECOBANK BANCA FINECO SPA | 0.083217 |
| MEDIBANK PRIVATE | 0.362603 |
| STRAUMANN HOLDING AG | 0.002214 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026838 |
| BEIERSDORF AG | 0.027876 |
| INTACT FINANCIAL CORP. | 0.010894 |
| MAGELLAN FINANCIAL GROUP LTD | 0.058656 |
| TELECOM ITALIA SPA SVGS NCV | 3.006312 |
| ENAGAS SA | 0.041299 |
| LA FRANCAISE DES JEUX SAEM | 0.079317 |
| OBIC CO LTD ORD | 0.008541 |
| BANK OF KYOTO LTD ORD | 0.004542 |
| KOSE CORP ORD | 0.020989 |
| KIRKLAND LAKE GOLD LTD | 0.028531 |
| VIVENDI SA | 0.046308 |
| GLAXOSMITHKLINE PLC | 0.325966 |
| ABB LTD-REG | 0.072877 |
| REA GROUP LTD ORD | 0.021147 |
| DAIICHI SANKYO CO LTD ORD | 0.107375 |
| IBERDROLA SA | 0.370501 |
| NORTHLAND POWER INC | 0.027604 |
| MITSUI CHEMICALS INC | 0.016522 |
| ORIX CORP ORD | 0.064061 |
| ALCON INC | 0.012942 |
| SCHIBSTED ASA CLASS A | 0.018142 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00738 |
| CANON INC | 0.048939 |
| COLES GROUP LTD | 0.270862 |
| BRIDGESTONE CORP ORD | 0.035041 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013578 |
| TAISEI CORP ORD | 0.007921 |
| KINGFISHER PLC | 0.55651 |
| GOODMAN GROUP ORD UNIT | 0.106402 |
| JDE PEETS BV | 0.024079 |
| HANKYU HANSHIN HOLDINGS INC | 0.0111 |
| NITTO DENKO CORP | 0.012589 |
| LEG IMMOBILIEN AG | 0.003445 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.255797 |
| SCHINDLER HOLDING AG ORD | 0.003052 |
| PEARSON PLC | 0.092555 |
| BOLIDEN AB | 0.010696 |
| BLUESCOPE STEEL LTD | 0.18488 |
| BAYER AG | 0.057633 |
| TERUMO CORP | 0.028256 |
| INTERTEK GROUP PLC | 0.011671 |
| LATOUR INVESTMENT AB ORD B | 0.029328 |
| HYDRO ONE LTD | 0.044818 |
| INTESA SANPAOLO SPA | 0.886854 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.190218 |
| ENGIE SA | 0.150972 |
| MANULIFE FINANCIAL CORP | 0.189304 |
| SIEMENS HEALTHINEERS AG | 0.012218 |
| SCHIBSTED ASA - B SHARES | 0.038029 |
| TELEFONICA SA | 0.146204 |
| SARTORIUS AG PREF | 0.003691 |
| PROSUS NV | 0.020043 |
| LUNDIN MINING CORP | 0.036882 |
| EAST JAPAN RAILWAY CO | 0.00771 |
| SWISS PRIME SITE AG | 0.008491 |
| FORTIS INC | 0.021434 |
| IMPERIAL BRANDS PLC | 0.10488 |
| CONSTELLATION SOFTWARE INC | 0.005554 |
| NATIONAL AUSTRALIA BANK LTD | 0.111826 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.057738 |
| ASAHI INTECC CO LTD | 0.018736 |
| TMX GROUP INC COM | 0.011761 |
| KINGSPAN GROUP PLC | 0.010576 |
| WH GROUP LTD | 2.91403 |
| SHISEIDO CO LTD | 0.065159 |
| TOYO SUISAN KAISHA LTD | 0.016593 |
| BANCO SANTANDER SA | 0.170485 |
| ATLAS COPCO AB | 0.025074 |
| TOKYO CENTURY CORP | 0.006127 |
| BALLARD POWER SYSTEMS INC | 0.028936 |
| SHARP CORP | 0.014028 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.101523 |
| ENEOS HOLDINGS INC | 0.565894 |
| KONAMI HOLDINGS CORP | 0.006036 |
| MAGNA INTERNATIONAL INC | 0.034377 |
| CARLSBERG AS CLASS B | 0.010072 |
| TEVA PHARMACEUTICAL-SP ADR | 0.354132 |
| RATIONAL AG | 0.002087 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.167917 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.057241 |
| SMURFIT KAPPA GROUP PLC | 0.042195 |
| MTR CORPORATION LTD | 0.09077 |
| SWATCH GROUP LTD BEARER | 0.005913 |
| RED ELECTRICA CORP SA | 0.041055 |
| KDDI CORP (DDI) ORD | 0.106361 |
| APA GROUP | 0.07529 |
| RWE AG | 0.05962 |
| SAGE GROUP PLC | 0.341039 |
| ANTOFAGASTA PLC | 0.044514 |
| TOHO CO LTD ORD | 0.01243 |
| HELLOFRESH SE | 0.054528 |
| UMICORE | 0.004939 |
| LM ERICSSON TELEFON AB CLASS B | 0.203799 |
| SHIZUOKA BANK LTD ORD | 0.039588 |
| KAO CORP | 0.034123 |
| NATIONAL GRID PLC | 0.110714 |
| ENBRIDGE INC | 0.039211 |
| FLUTTER ENTERTAINMENT PLC | 0.0057 |
| ELISA OYJ CLASS A | 0.013434 |
| EON SE | 0.102719 |
| FRESNILLO PLC | 0.057706 |
| SEGRO PLC | 0.1646 |
| SOLVAY SA | 0.005805 |
| OMRON CORP ORD | 0.029679 |
| GN STORE NORD A/S | 0.006988 |
| SUNDRUG CO LTD ORD | 0.04095 |
| AMUNDI SA | 0.003602 |
| ASTRAZENECA PLC | 0.074817 |
| B2GOLD CORP | 0.126108 |
| SUBARU CORP | 0.022128 |
| YAMADA HOLDINGS CO LTD | 0.400511 |
| COCA-COLA EUROPEAN PARTNERS | 0.031235 |
| CAIXABANK SA | 0.432582 |
| WOLTERS KLUWER NV | 0.042568 |
| POSTE ITALIANE SPA | 0.145692 |
| ADIDAS AG | 0.018678 |
| KONE OYJ CLASS B | 0.019132 |
| CAMECO CORP | 0.044378 |
| SANOFI SA | 0.07414 |
| FIRSTSERVICE CORP | 0.005908 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009764 |
| ASML HOLDING NV | 0.019443 |
| ATCO LTD -CLASS I | 0.010671 |
| ESSITY AB CLASS B | 0.026111 |
| XERO LTD | 0.017286 |
| EUROFINS SCIENTIFIC SE | 0.013657 |
| XINYI GLASS HOLDINGS CO LTD | 0.329649 |
| NEC CORP ORD | 0.057822 |
| CARREFOUR SA | 0.172189 |
| BAYERISCHE MOTOREN WERKE AG | 0.012996 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036185 |
| NIPPON PROLOGIS REIT INC | 0.000238 |
| TRANSURBAN GROUP | 0.069745 |
| ELECTRICITE DE FRANCE SA | 0.052862 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05118 |
| LOGITECH INTERNATIONAL SA | 0.025579 |
| CROWN RESORTS LTD | 0.035439 |
| ATOS SE | 0.072134 |
| KYUSHU RAILWAY COMPANY | 0.015255 |
| BANQUE CANTONALE VAUDOISE | 0.008302 |
| AUSNET SERVICES | 0.573504 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01311 |
| DANSKE BANK A/S | 0.043396 |
| ORSTED A/S | 0.014692 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026636 |
| CYBERAGENT INC | 0.039022 |
| TOBU RAILWAY CO LTD | 0.011491 |
| BANK OF EAST ASIA LTD ORD | 0.266506 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020821 |
| ROCHE HOLDING AG ORD BRR | 0.005208 |
| TELIA CO AB | 0.161845 |
| UPM-KYMMENE OYJ | 0.015039 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.194758 |
| H&M HENNES & MAURITZ AB CLASS B | 0.144951 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02201 |
| OLYMPUS | 0.144804 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019097 |
| JERONIMO MARTINS SGPS SA | 0.173758 |
| HARMONIC DRIVE SYSTEMS INC | 0.007184 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015844 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005143 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007872 |
| ARISTOCRAT LEISURE LTD | 0.034504 |
| MUNICH REINSURANCE COMPANY | 0.001786 |
| SANDVIK AB | 0.068701 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.076286 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.090948 |
| ENI SPA | 0.033478 |
| VOLVO AB CLASS B | 0.044322 |
| WELCIA HOLDINGS CO LTD | 0.071559 |
| SJM HOLDINGS | 0.466768 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007592 |
| BURBERRY GROUP PLC | 0.157547 |
| AFTERPAY LTD | 0.00855 |
| BNP PARIBAS SA | 0.075973 |
| ROCHE HOLDING AG | 0.051701 |
| ESSILORLUXOTTICA | 0.016975 |
| DAI-ICHI LIFE HOLDINGS INC | 0.017954 |
| NEXI SPA | 0.02634 |
| SARTORIUS STEDIM BIOTECH SA | 0.006714 |
| NATIONAL BANK OF CANADA | 0.031014 |
| DAVIDE CAMPARI-MILANO NV | 0.062708 |
| AP MOLLER MAERSK A/S ORD A | 0.001799 |
| SWISS RE AG | 0.005257 |
| HALMA PLC | 0.042799 |
| MONOTARO CO LTD | 0.069013 |
| HENKEL AG & CO KGAA BEARER SH | 0.011426 |
| ENEL SPA | 0.40255 |
| ING GROEP NV | 0.178338 |
| FUJIFILM HOLDINGS CORP ORD | 0.041683 |
| NORDEA BANK ABP | 0.067623 |
| TENARIS SA | 0.337488 |
| GIVAUDAN SA | 0.000576 |
| ENDESA SA | 0.040837 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046222 |
| CGI INC - CLASS A | 0.032512 |
| MISUMI GROUP INC ORD | 0.0623 |
| MERCK KGAA | 0.021135 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.00168 |
| ANGLO AMERICAN PLC | 0.058701 |
| AP MOLLER MAERSK AS CLASS B | 0.001794 |
| TELECOM ITALIA SPA | 3.83594 |
| QUEBECOR INC - CL B | 0.021388 |
| NH FOODS LTD | 0.012459 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031151 |
| HONG KONG & CHINA GAS LTD ORD | 0.392271 |
| TOHO GAS CO LTD | 0.011573 |
| ST JAMES S PLACE PLC ORD | 0.117761 |
| WOODSIDE PETROLEUM LTD | 0.023097 |
| DENSO CORP ORD | 0.012161 |
| WPP PLC | 0.167898 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.107737 |
| KEIHAN HOLDINGS CO LTD | 0.009566 |
| SKF AB CLASS B | 0.032257 |
| SOFTBANK GROUP CORP | 0.049715 |
| SEEK LTD ORD | 0.016873 |
| NEWCREST MINING LTD | 0.029087 |
| BROTHER INDUSTRIES LTD ORD | 0.095698 |
| TEIJIN LTD | 0.025085 |
| NEXT PLC | 0.031147 |
| LLOYDS BANKING GROUP PLC | 0.820594 |
| JD SPORTS FASHION PLC | 0.3218 |
| NN GROUP NV | 0.049593 |
| ATLANTIA SPA | 0.036174 |
| WSP GLOBAL INC | 0.067552 |
| NISSAN MOTOR CO LTD ORD | 0.13785 |
| IA FINANCIAL CORP INC | 0.05295 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.141548 |
| DEMANT A/S | 0.023287 |
| AISIN SEIKI CO LTD ORD | 0.012371 |
| TRYG AS | 0.020721 |
| KYOCERA CORP ORD | 0.01099 |
| UNITED UTILITIES PLC | 0.061425 |
| HENKEL AG & CO KGAA PREF | 0.012172 |
| DAIFUKU CO LTD | 0.008632 |
| NOMURA HOLDINGS INC ORD | 0.054869 |
| DEUTSCHE POST AG | 0.126717 |
| DANONE SA | 0.053813 |
| VERBUND AG | 0.012657 |
| ELBIT SYSTEMS LTD | 0.003611 |
| PCCW LTD ORD | 1.373741 |
| KIKKOMAN CORP ORD | 0.029054 |
| PERSOL HOLDINGS CO LTD | 0.079414 |
| LAWSON INC ORD | 0.033029 |
| OVERSEA-CHINESE BANKING CORP | 0.369817 |
| CYBERARK SOFTWARE | 0.002485 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020098 |
| T&D HOLDINGS INC ORD | 0.024379 |
| FERROVIAL SA | 0.033893 |
| SYSMEX CORP ORD | 0.029652 |
| SECURITAS AB CLASS B | 0.09038 |
| TABCORP HOLDINGS LTD | 0.079621 |
| COCA-COLA AMATIL LTD | 0.065962 |
| KEYENCE CORP ORD | 0.006728 |
| ROYAL DSM NV | 0.01139 |
| ROHM CO LTD ORD | 0.002617 |
| VOLKSWAGEN AG | 0.007622 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010639 |
| ASSA ABLOY AB CLASS B | 0.046267 |
| SUMITOMO | 0.128087 |
| GEBERIT AG | 0.002138 |
| LOBLAW COMPANIES LTD. | 0.092295 |
| AMPLIFON SPA | 0.009615 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036482 |
| KUBOTA CORP | 0.04513 |
| EPIROC AB-A | 0.051988 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.140992 |
| CAPGEMINI SA | 0.023143 |
| NUTRIEN LTD | 0.041035 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.171709 |
| SHOPIFY INC | 0.00575 |
| CENTRAL JAPAN RAILWAY CO | 0.0025 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.684197 |
| ALLIANZ SE | 0.021772 |
| AURIZON HOLDINGS LTD | 0.16999 |
| CENOVUS ENERGY INC | 0.087186 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017999 |
| M3 (SO-NET M3) INC ORD | 0.025073 |
| BALOISE HOLDING AG | 0.003647 |
| DISCO CORP ORD | 0.001216 |
| SOFINA SA | 0.002632 |
| BHP GROUP PLC | 0.084428 |
| BRAMBLES LTD | 0.09719 |
| WISETECH GLOBAL LTD | 0.011828 |
| ILIAD SA | 0.004709 |
| PIGEON CORP | 0.040766 |
| ITOCHU CORP ORD | 0.133783 |
| SIKA AG | 0.007242 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.051818 |
| BERKELEY GROUP HOLDINGS PLC | 0.010153 |
| AIRBUS SE | 0.004755 |
| OPEN TEXT CORP | 0.015415 |
| KINNEVIK AB CLASS B | 0.044517 |
| TAIHEIYO CEMENT CORP ORD | 0.021526 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.048325 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045635 |
| FUCHS PETROLUB SE | 0.048323 |
| SES SA | 0.108854 |
| KOMATSU LTD | 0.016225 |
| FAST RETAILING CO LTD ORD | 0.003857 |
| NIDEC CORP ORD | 0.017552 |
| NOVO NORDISK A/S | 0.130703 |
| NICE LTD | 0.012206 |
| SAFRAN SA | 0.008862 |
| MOWI ASA | 0.025565 |
| WORLDLINE SA | 0.017274 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.22407 |
| HARGREAVES LANSDOWN PLC ORD | 0.174197 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015234 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018249 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054322 |
| HOYA CORP ORD | 0.048762 |
| MERCURY NZ LTD | 0.124935 |
| ROYAL BANK OF CANADA | 0.092858 |
| DAIKIN INDUSTRIES LTD ORD | 0.01223 |
| SUZUKEN CO LTD ORD | 0.014384 |
| FERRARI NV | 0.013825 |
| JAPAN TOBACCO | 0.036986 |
| EVRAZ PLC | 0.234065 |
| ONEX CORP | 0.007159 |
| ZALANDO SE | 0.04448 |
| MACQUARIE GROUP LTD ORD | 0.021718 |
| CANADIAN PACIFIC RAILWAY LTD | 0.006129 |
| REPSOL SA | 0.043853 |
| ORICA LTD ORD | 0.033109 |
| METRO INC -A | 0.028121 |
| TOPPAN PRINTING CO LTD ORD | 0.018782 |
| VONOVIA SE | 0.027727 |
| AJINOMOTO CO INC | 0.019773 |
| MITSUI & CO LTD | 0.053879 |
| NIHON M&A CENTER INC | 0.012611 |
| YAKULT HONSHA CO LTD ORD | 0.008268 |
| DEUTSCHE BOERSE AG | 0.015677 |
| DEXUS | 0.094304 |
| NISSAN CHEMICAL CORP | 0.009699 |
| SHIONOGI & CO LTD ORD | 0.015729 |
| ROYAL KPN NV | 0.182272 |
| CLARIANT AG | 0.014311 |
| SUEZ | 0.14432 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.017134 |
| THALES SA | 0.005106 |
| OCADO GROUP PLC | 0.066402 |
| EVOLUTION MINING LTD | 0.119086 |
| BARRY CALLEBAUT AG | 0.000364 |
| RECRUIT HOLDINGS CO LTD | 0.122135 |
| EISAI | 0.024524 |
| ALGONQUIN POWER & UTILITIES | 0.040133 |
| BIOMERIEUX | 0.018028 |