Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 12 Dec 2019 | 1247.49 |
| Day range: | 1247.14 / 1248.85 |
| Change abs./rel.: | 4.36 / 0.35 |
| Year range: | 1017.81 / 1248.85 |
| Name | Index Shares |
|---|---|
| DEXUS | 0.091268 |
| TEIJIN LTD | 0.031594 |
| CGI INC - CLASS A | 0.043843 |
| TAIHEIYO CEMENT CORP ORD | 0.01026 |
| TOHO GAS CO LTD | 0.0112 |
| DANONE SA | 0.052081 |
| BANKINTER SA | 0.040987 |
| BP PLC | 0.910381 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.184096 |
| EUTELSAT COMMUNICATIONS SA | 0.015467 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.083014 |
| AGEAS SA NV | 0.021599 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.050531 |
| PROSUS NV | 0.014157 |
| CRH PLC | 0.03883 |
| LM ERICSSON TELEFON AB CLASS B | 0.252418 |
| HANNOVER RUCK SE | 0.007588 |
| CAPITALAND LTD ORD | 0.091839 |
| NIPPON SHINYAKU CO LTD | 0.002688 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020151 |
| INFORMA PLC | 0.069756 |
| SHOPIFY INC | 0.006362 |
| IBERDROLA SA | 0.358576 |
| CANON INC | 0.063308 |
| BRAMBLES LTD | 0.094062 |
| ISUZU MOTORS LTD ORD | 0.040367 |
| SAMPO OYJ CLASS A | 0.016288 |
| DEUTSCHE POST AG | 0.122638 |
| AIA GROUP LTD | 0.48864 |
| OCADO GROUP PLC | 0.122642 |
| BIOMERIEUX | 0.015503 |
| TOPPAN PRINTING CO LTD ORD | 0.027361 |
| PUBLICIS GROUPE SA | 0.020286 |
| HALMA PLC | 0.041421 |
| AXA SA | 0.103484 |
| STANLEY ELECTRIC CO LTD | 0.015301 |
| WIX.COM LTD | 0.006087 |
| SUMITOMO MITSUI FINANCIAL GR | 0.073116 |
| SGS SA | 0.001139 |
| YASKAWA ELECTRIC CORP ORD | 0.013244 |
| HENKEL AG & CO KGAA PREF | 0.01178 |
| INGENICO GROUP SA | 0.011136 |
| METRO INC -A | 0.027216 |
| QIAGEN NV | 0.013529 |
| TECK RESOURCES LIMITED CLASS B | 0.138203 |
| ORKLA ASA | 0.055992 |
| IA FINANCIAL CORP INC | 0.051245 |
| DISCO CORP ORD | 0.001177 |
| LENDLEASE GROUP ORD | 0.018477 |
| AURIZON HOLDINGS LTD | 0.164519 |
| ENDESA SA | 0.039523 |
| NEXT PLC | 0.036495 |
| ANA HOLDINGS INC | 0.018576 |
| TOTAL SA | 0.128442 |
| OPEN TEXT CORP | 0.012209 |
| SUBARU CORP | 0.00924 |
| CDN. UTILITIES LTD A | 0.021838 |
| OMRON CORP ORD | 0.028724 |
| KAMIGUMI CO LTD | 0.032993 |
| LIXIL GROUP CORP | 0.02025 |
| LAND SECURITIES GROUP PLC | 0.046054 |
| RYOHIN KEIKAKU CO LTD ORD | 0.089398 |
| SHIMADZU CORP ORD | 0.024282 |
| LINK REIT | 0.106308 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040683 |
| SANKYO CO LTD | 0.009735 |
| DCC PLC | 0.007365 |
| MIZUHO FINANCIAL GROUP INC | 0.680951 |
| SCHIBSTED ASA - B SHARES | 0.065645 |
| ROYAL VOPAK NV | 0.011361 |
| CARL ZEISS MEDITEC AG | 0.00343 |
| GECINA SA | 0.003969 |
| DEUTSCHE TELEKOM AG | 0.166595 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.126853 |
| BANK OF IRELAND GROUP PLC | 0.063162 |
| STMICROELECTRONICS NV | 0.133173 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095976 |
| TORONTO-DOMINION BANK | 0.104323 |
| REA GROUP LTD ORD | 0.020466 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004429 |
| SOFTBANK GROUP CORP | 0.016994 |
| AMADEUS IT GROUP SA CLASS A | 0.052459 |
| FORTESCUE METALS GROUP LTD | 0.071467 |
| REPSOL SA | 0.220707 |
| QUEBECOR INC - CL B | 0.0207 |
| SUNCORP GROUP LTD | 0.098239 |
| TOKYO ELECTRON LTD ORD | 0.011584 |
| YAMADA DENKI CO LTD | 0.307367 |
| LOBLAW COMPANIES LTD. | 0.044459 |
| KAKAKU.COM INC | 0.108369 |
| SECOM CO LTD ORD | 0.009185 |
| BENDIGO AND ADELAIDE BANK | 0.163261 |
| EMERA INC COM | 0.021103 |
| BOLLORE SA | 0.577176 |
| LION CORP | 0.101824 |
| KION GROUP AG | 0.010955 |
| DAIRY FARM INTL HLDGS LTD | 0.243327 |
| UNICHARM CORP ORD | 0.023956 |
| ENI SPA | 0.163691 |
| CANADIAN NATURAL RESOURCES | 0.040591 |
| EDENRED | 0.016625 |
| SPARK NEW ZEALAND LTD | 0.214841 |
| AENA SME SA | 0.007371 |
| SHINSEI BANK LTD ORD | 0.029738 |
| PEARSON PLC | 0.089576 |
| EQUINOR ASA | 0.067219 |
| SARTORIUS AG PREF | 0.003572 |
| VIVENDI SA | 0.036379 |
| KDDI CORP (DDI) ORD | 0.102938 |
| PEUGEOT SA | 0.14108 |
| MISUMI GROUP INC ORD | 0.060294 |
| CENTRAL JAPAN RAILWAY CO | 0.006847 |
| COLES GROUP LTD | 0.242412 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004236 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031413 |
| SEIBU HOLDINGS INC | 0.013935 |
| NICE LTD | 0.013196 |
| HUSQVARNA AB | 0.039076 |
| GENMAB A/S | 0.003264 |
| ORIGIN ENERGY LTD | 0.257486 |
| UPM-KYMMENE OYJ | 0.04018 |
| CREDIT SAISON | 0.019084 |
| SCHRODERS PLC ORD | 0.026371 |
| ORANGE SA | 0.061388 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015042 |
| SUNCOR ENERGY INC | 0.062051 |
| THE STARS GROUP INC | 0.016557 |
| MITSUBISHI CORP | 0.0997 |
| AJINOMOTO CO INC | 0.019137 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.015644 |
| POWER CORP OF CANADA | 0.110919 |
| ATOS SE | 0.053554 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.250013 |
| BRIDGESTONE CORP ORD | 0.033913 |
| AUTO TRADER GROUP PLC | 0.583221 |
| IMPERIAL OIL LTD | 0.065949 |
| KONE OYJ CLASS B | 0.018516 |
| GALP ENERGIA SGPS SA CLASS B | 0.023193 |
| SWEDBANK AB CLASS A | 0.039013 |
| EMS CHEMIE HOLDING AG | 0.000975 |
| HONDA MOTOR | 0.134159 |
| ADECCO GROUP AG | 0.023085 |
| HARGREAVES LANSDOWN PLC ORD | 0.16859 |
| TESCO PLC | 0.803514 |
| UNITED OVERSEAS BANK LTD | 0.101176 |
| POLA ORBIS HOLDINGS INC ORD | 0.087559 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108436 |
| NESTE CORPORATION | 0.02593 |
| IGM FINANCIAL INC. | 0.019633 |
| TREND MICRO INC | 0.008138 |
| DAIKIN INDUSTRIES LTD ORD | 0.011837 |
| HERMES INTERNATIONAL SCA | 0.007538 |
| UOL GROUP LTD ORD | 0.043039 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029273 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016236 |
| ANHEUSER BUSCH INBEV SA NV | 0.034416 |
| ENBRIDGE INC | 0.065033 |
| PRYSMIAN SPA | 0.033128 |
| FRESENIUS SE & CO KGAA | 0.026867 |
| FINECOBANK BANCA FINECO SPA | 0.07278 |
| SG HOLDINGS CO LTD | 0.010859 |
| COVIVIO SA | 0.005877 |
| DEUTSCHE LUFTHANSA AG | 0.089834 |
| AROUNDTOWN SA | 0.080772 |
| EAST JAPAN RAILWAY CO | 0.007462 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01206 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.136744 |
| TC ENERGY CORP | 0.036054 |
| GLAXOSMITHKLINE PLC | 0.310309 |
| COCA-COLA HBC AG-DI | 0.071401 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137107 |
| SUMITOMO | 0.094148 |
| JAMES HARDIE INDUSTRIES PLC | 0.033071 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007798 |
| SYSMEX CORP ORD | 0.028698 |
| SCHNEIDER ELECTRIC SE | 0.028591 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.023169 |
| BNP PARIBAS SA | 0.073527 |
| MOWI ASA | 0.043092 |
| AEGON NV | 0.313139 |
| BOUYGUES SA | 0.009785 |
| DAVIDE CAMPARI-MILANO SPA | 0.088853 |
| TOYODA GOSEI CO LTD | 0.019337 |
| CNP ASSURANCES SA | 0.087127 |
| SWISS RE AG | 0.013563 |
| ALCON INC | 0.026785 |
| ICADE SA ORD | 0.006788 |
| RELX PLC | 0.109618 |
| TEMENOS AG | 0.00492 |
| SHOWA DENKO K K | 0.013513 |
| NIPPON PROLOGIS REIT INC | 0.000326 |
| WORLDLINE SA | 0.016504 |
| YAKULT HONSHA CO LTD ORD | 0.008002 |
| J SAINSBURY PLC | 0.508823 |
| NATIONAL GRID PLC | 0.160184 |
| TAIYO NIPPON SANSO CORP | 0.024889 |
| METSO OYJ | 0.006555 |
| FRANCO-NEVADA CORP | 0.008721 |
| BARRATT DEVELOPMENTS PLC | 0.195844 |
| BHP GROUP LTD | 0.138694 |
| UCB SA | 0.015437 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0534 |
| COMPASS GROUP PLC | 0.090796 |
| ORICA LTD ORD | 0.032044 |
| SWATCH GROUP AG | 0.020237 |
| FAMILYMART CO LTD | 0.01783 |
| VODAFONE GROUP PLC | 1.514594 |
| FUJITSU LTD ORD | 0.030849 |
| STRAUMANN HOLDING AG | 0.00336 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004264 |
| SAP SE | 0.052694 |
| APA GROUP | 0.050333 |
| RECKITT BENCKISER GROUP PLC | 0.015446 |
| OTSUKA CORP ORD | 0.009504 |
| TORAY INDUSTRIES INC ORD | 0.038366 |
| COVESTRO AG | 0.020242 |
| COMFORTDELGRO CORP LTD ORD | 0.194691 |
| SUNDRUG CO LTD ORD | 0.039632 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004611 |
| EPIROC AB-A | 0.050315 |
| CANADIAN TIRE CORP-CLASS A | 0.002749 |
| TOSHIBA CORP ORD | 0.014608 |
| COCA-COLA EUROPEAN PARTNERS | 0.030229 |
| BANK OF MONTREAL | 0.031962 |
| HENKEL AG & CO KGAA BEARER SH | 0.011058 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.398567 |
| TOYOTA TSUSHO CORP ORD | 0.037216 |
| SIEMENS HEALTHINEERS AG | 0.006628 |
| ATLANTIA SPA | 0.03501 |
| SWISSCOM AG | 0.001519 |
| HKT TRUST AND HKT LTD | 0.513823 |
| CARLSBERG AS CLASS B | 0.023548 |
| CREDIT AGRICOLE SA | 0.177944 |
| VALEO SA | 0.027329 |
| NISSAN MOTOR CO LTD ORD | 0.084149 |
| BROTHER INDUSTRIES LTD ORD | 0.085336 |
| BAUSCH HEALTH COS INC | 0.035877 |
| AEROPORTS DE PARIS SA | 0.002398 |
| NH FOODS LTD | 0.009127 |
| AIRBUS SE | 0.020723 |
| ANGLO AMERICAN PLC | 0.117174 |
| SWISS PRIME SITE AG | 0.010193 |
| TOBU RAILWAY CO LTD | 0.019793 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022073 |
| JAPAN POST INSURANCE CO LTD | 0.014861 |
| SUZUKI MOTOR CORP ORD | 0.016403 |
| JAPAN POST BANK CO LTD | 0.041392 |
| AUSNET SERVICES | 0.369815 |
| SUN LIFE FINANCIAL INC | 0.039899 |
| AVIVA PLC | 0.541567 |
| NOVARTIS AG | 0.133927 |
| ARISTOCRAT LEISURE LTD | 0.033394 |
| TELENET GROUP HOLDING NV | 0.011211 |
| NITORI HOLDINGS CO LTD | 0.019476 |
| TOYOTA MOTOR CORP | 0.078454 |
| ENEL SPA | 0.389593 |
| TERUMO CORP | 0.033929 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017813 |
| WHEATON PRECIOUS METALS CORP | 0.021685 |
| SEKISUI HOUSE LTD ORD | 0.120397 |
| ASSICURAZIONI GENERALI SPA | 0.133297 |
| GROUPE BRUXELLES LAMBERT SA | 0.006101 |
| SOCIETE GENERALE SA CLASS A | 0.062113 |
| ASTELLAS PHARMA INC | 0.212731 |
| SMURFIT KAPPA GROUP PLC | 0.047825 |
| CIMIC GROUP LTD | 0.05535 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009837 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10691 |
| BALOISE HOLDING AG | 0.005639 |
| MONCLER SPA | 0.067421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.541008 |
| BRITISH AMERICAN TOBACCO PLC | 0.108344 |
| NIDEC CORP ORD | 0.002633 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.046025 |
| KYOCERA CORP ORD | 0.010637 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045056 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043294 |
| ZOZO INC | 0.114697 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032521 |
| GALAPAGOS NV | 0.002033 |
| CENTRICA PLC | 0.504254 |
| MTR CORPORATION LTD | 0.111843 |
| POWER FINANCIAL CORP | 0.100602 |
| SIKA AG | 0.005025 |
| GJENSIDIGE FORSIKRING ASA | 0.093071 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008925 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026133 |
| INCITEC PIVOT LT | 0.121953 |
| SARTORIUS STEDIM BIOTECH | 0.006498 |
| TOKIO MARINE HOLDINGS INC | 0.028931 |
| EIFFAGE SA | 0.023293 |
| EDP ENERGIAS DE PORTUGAL SA | 0.692977 |
| DBS GROUP HOLDINGS LTD | 0.156675 |
| SUZUKEN CO LTD ORD | 0.007167 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.006099 |
| ESSITY AB CLASS B | 0.032525 |
| ROLLS-ROYCE HOLDING PLC | 0.059325 |
| SUEZ | 0.139675 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020173 |
| ASAHI INTECC CO LTD | 0.013704 |
| JARDINE CYCLE & CARRIAGE LTD | 0.070734 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.247564 |
| ASSA ABLOY AB CLASS B | 0.044778 |
| ADVANTEST CORP ORD | 0.025248 |
| ARKEMA SA | 0.015073 |
| NEC CORP ORD | 0.055961 |
| SOLVAY SA | 0.005618 |
| MERIDIAN ENERGY LTD | 0.215515 |
| MONOTARO CO LTD | 0.066791 |
| COMMERZBANK AG | 0.064428 |
| WELCIA HOLDINGS CO LTD | 0.034628 |
| CSL LTD ORD | 0.027447 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061785 |
| ROYAL DUTCH SHELL PLC | 0.185233 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038386 |
| TELEPERFORMANCE SE | 0.005857 |
| HOCHTIEF AG | 0.007471 |
| CAPITALAND MALL TRUST | 0.337806 |
| DNB ASA | 0.031322 |
| GPT GROUP | 0.20099 |
| ABB LTD-REG | 0.033912 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010297 |
| MAPLETREE COMMERCIAL TRUST | 0.363099 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014079 |
| GOODMAN GROUP ORD UNIT | 0.102977 |
| SSE PLC | 0.05893 |
| VOLKSWAGEN AG PREF | 0.003228 |
| SCHINDLER HOLDING AG ORD | 0.002954 |
| LONZA GROUP AG | 0.003025 |
| THOMSON REUTERS CORP | 0.011821 |
| BANK LEUMI LE-ISRAEL ORD | 0.156511 |
| ELISA OYJ CLASS A | 0.013001 |
| ST JAMES S PLACE PLC ORD | 0.029916 |
| SEVERN TRENT PLC | 0.028063 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.200499 |
| CYBERAGENT INC | 0.029505 |
| GLENCORE PLC | 1.053163 |
| DENSO CORP ORD | 0.011769 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065528 |
| ALGONQUIN POWER & UTILITIES | 0.059374 |
| AP MOLLER MAERSK A/S ORD A | 0.002418 |
| RECORDATI SPA | 0.035399 |
| DUFRY AG | 0.016673 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.051302 |
| CREDIT SUISSE GROUP AG | 0.078263 |
| DANSKE BANK A/S | 0.044654 |
| NTT DOCOMO INC. | 0.138266 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025268 |
| ICA GRUPPEN AB | 0.015911 |
| MEDIBANK PRIVATE | 0.350932 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.58763 |
| WM MORRISON SUPERMARKETS P L C | 0.555005 |
| OVERSEA-CHINESE BANKING CORP | 0.357914 |
| TELECOM ITALIA SPA SVGS NCV | 2.909547 |
| MITSUBISHI ELECTRIC CORP | 0.068246 |
| NOKIA OYJ | 0.102487 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017574 |
| SUMCO CORP | 0.019326 |
| IPSEN SA | 0.020523 |
| CELLNEX TELECOM SA | 0.01296 |
| ONEX CORP | 0.079322 |
| SCOR SE | 0.014989 |
| MACQUARIE GROUP LTD ORD | 0.021019 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0356 |
| DAIMLER AG | 0.015086 |
| ROYAL AHOLD DELHAIZE NV | 0.183065 |
| FERGUSON PLC | 0.054153 |
| LAFARGEHOLCIM LTD | 0.023885 |
| TERNA SPA | 0.15788 |
| TELE2 AB | 0.04567 |
| MITSUBISHI MATERIALS CORP | 0.023015 |
| HEIDELBERGCEMENT AG | 0.02988 |
| HIKARI TSUSHIN INC ORD | 0.001952 |
| ELECTROLUX AB CLASS B | 0.025901 |
| SES SA | 0.022542 |
| BUREAU VERITAS SA | 0.025042 |
| JGC HOLDINGS CORP | 0.016426 |
| ASTRAZENECA PLC | 0.066679 |
| HEINEKEN NV | 0.01678 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.066731 |
| DEMANT A/S | 0.026471 |
| BURBERRY GROUP PLC | 0.152476 |
| HOSHIZAKI CORP | 0.002803 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000604 |
| BANK OF EAST ASIA LTD ORD | 0.257928 |
| TAYLOR WIMPEY PLC | 0.272255 |
| BAYERISCHE MOTOREN WERKE AG | 0.005715 |
| WOODSIDE PETROLEUM LTD | 0.033773 |
| NORDEA BANK ABP | 0.065446 |
| TOHO CO LTD ORD | 0.01203 |
| KERING SA | 0.004275 |
| EON SE | 0.091162 |
| CONSTELLATION SOFTWARE INC | 0.005594 |
| SUNTEC REAL ESTATE INV TRUST | 0.201471 |
| EMPIRE CO LTD A | 0.202293 |
| HSBC HOLDINGS PLC | 0.98283 |
| BANK OF NOVA SCOTIA | 0.063563 |
| QBE INSURANCE GROUP LTD | 0.081937 |
| JD SPORTS FASHION PLC | 0.239392 |
| RECRUIT HOLDINGS CO LTD | 0.15802 |
| VOLVO AB CLASS B | 0.037426 |
| ALLIANZ SE | 0.027917 |
| KEYENCE CORP ORD | 0.005966 |
| PANDORA A/S | 0.01938 |
| CENOVUS ENERGY INC | 0.265895 |
| UBS GROUP AG | 0.120684 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.073226 |
| MEIJI HOLDINGS CO LTD | 0.024673 |
| SANTOS LTD | 0.13384 |
| BHP GROUP PLC | 0.08171 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.062988 |
| CK ASSET HOLDINGS LTD | 0.055789 |
| WHITBREAD PLC | 0.006554 |
| WOLTERS KLUWER NV | 0.041197 |
| KEIHAN HOLDINGS CO LTD | 0.020466 |
| UNITED UTILITIES PLC | 0.059448 |
| PARK 24 CO LTD ORD | 0.01315 |
| AIR LIQUIDE SA | 0.017529 |
| USS CO (TOKAI) LTD ORD | 0.020754 |
| EVRAZ PLC | 0.209178 |
| ASX LTD ORD | 0.017261 |
| SANDVIK AB | 0.066489 |
| TELEFONICA SA | 0.141498 |
| ING GROEP NV | 0.172598 |
| INDUSTRIVAERDEN AB ORD C | 0.020663 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046454 |
| RIO TINTO LTD | 0.01365 |
| REMY COINTREAU SA | 0.004657 |
| ANDRITZ AG | 0.013265 |
| BUNZL PLC | 0.02979 |
| WENDEL SA | 0.002813 |
| IMPERIAL BRANDS PLC | 0.026283 |
| SANOFI SA | 0.069501 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019451 |
| KAO CORP | 0.043027 |
| ELBIT SYSTEMS LTD | 0.001556 |
| FORTIS INC | 0.028627 |
| BAYER AG | 0.055778 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012445 |
| WYNN MACAU | 0.331669 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.501136 |
| KYUSHU RAILWAY COMPANY | 0.014764 |
| NOVOZYMES AS CLASS B | 0.010153 |
| RANDSTAD NV | 0.03508 |
| BASF SE | 0.029985 |
| A2 MILK CO LTD | 0.1001 |
| CK HUTCHISON HOLDINGS LTD | 0.239825 |
| AXEL SPRINGER SE (Tendered) | 0.012502 |
| INTERTEK GROUP PLC | 0.011295 |
| PRUDENTIAL PLC | 0.135625 |
| COCHLEAR LTD | 0.026249 |
| ARCELORMITTAL SA | 0.19572 |
| SPIRAX SARCO ENGINEERING PLC | 0.003901 |
| ABN AMRO BANK NV | 0.03082 |
| TELIA CO AB | 0.156636 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.00021 |
| DEUTSCHE WOHNEN SE | 0.014185 |
| TDK CORP ORD | 0.002417 |
| RED ELECTRICA CORP SA | 0.027976 |
| HITACHI CHEMICAL CO LTD | 0.022136 |
| SKF AB CLASS B | 0.031218 |
| PCCW LTD ORD | 1.329524 |
| NIPPON BUILDING FUND INC. | 0.000152 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009609 |
| SOUTH32 LTD | 0.915078 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000126 |
| MEDIOBANCA SPA | 0.066275 |
| INFINEON TECHNOLOGIES AG | 0.047476 |
| TELSTRA CORP LTD | 0.367966 |
| HEXAGON AB CLASS B | 0.008576 |
| IDEMITSU KOSAN CO LTD ORD | 0.038364 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.145601 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026479 |
| STANDARD LIFE ABERDEEN PLC | 0.372265 |
| HITACHI LTD | 0.05253 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03502 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033219 |
| TSURUHA HOLDINGS INC ORD | 0.011123 |
| LINE CORPORATION | 0.034364 |
| GIVAUDAN SA | 0.000557 |
| CAPITALAND COMMERCIAL TRUST | 0.329701 |
| AZRIELI GROUP LTD ORD | 0.004222 |
| SECURITAS AB CLASS B | 0.096503 |
| OSAKA GAS CO LTD | 0.025429 |
| SAGE GROUP PLC | 0.330062 |
| SMC CORP ORD | 0.000551 |
| SINGAPORE TECH ENGINEERING | 0.084905 |
| BRENNTAG AG | 0.023158 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01975 |
| L OREAL SA | 0.0237 |
| EXPERIAN PLC | 0.07118 |
| FERRARI NV | 0.016383 |
| JAPAN EXCHANGE GROUP INC | 0.021014 |
| SAFRAN SA | 0.019943 |
| ALTICE EUROPE NV CLASS A | 0.088706 |
| UNICREDIT SPA | 0.116104 |
| LEGAL & GENERAL GROUP PLC ORD | 0.680198 |
| H LUNDBECK AS | 0.018788 |
| RENTOKIL INITIAL PLC | 0.129803 |
| ATCO LTD -CLASS I | 0.010328 |
| MERCURY NZ LTD | 0.120914 |
| EXOR NV | 0.028328 |
| TOTO LTD | 0.010914 |
| 3I GROUP PLC ORD | 0.219908 |
| BAE SYSTEMS PLC | 0.108914 |
| WEST JAPAN RAILWAY CO | 0.01184 |
| JXTG HOLDINGS INC | 0.319987 |
| PUMA SE | 0.036469 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.02318 |
| ORACLE CORP JAPAN ORD | 0.005185 |
| SYMRISE AG | 0.009089 |
| LLOYDS BANKING GROUP PLC | 1.160044 |
| EPIROC AB-B | 0.021927 |
| CYBERARK SOFTWARE | 0.004255 |
| ORSTED A/S | 0.019125 |
| GETLINK | 0.044698 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.046769 |
| SCENTRE GROUP | 0.172598 |
| AP MOLLER MAERSK AS CLASS B | 0.002325 |
| SHISEIDO CO LTD | 0.064891 |
| SANDS CHINA LTD | 0.060935 |
| TELENOR ASA | 0.038678 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000441 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.337069 |
| SMITHS GROUP PLC | 0.045665 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.140947 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.083091 |
| FRAPORT AG | 0.005717 |
| SONOVA HOLDING AG | 0.009629 |
| VESTAS WIND SYSTEMS A/S | 0.009216 |
| WHEELOCK & CO LTD ORD | 0.274559 |
| AIR CANADA | 0.01028 |
| HANG LUNG PROPERTIES LTD ORD | 0.132521 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.095573 |
| TRYG AS | 0.037329 |
| KIRKLAND LAKE GOLD LTD | 0.006849 |
| SEB SA | 0.015297 |
| KERRY GROUP PLC-A | 0.010782 |
| ROYAL KPN NV | 0.176405 |
| BANCO SANTANDER SA | 0.783181 |
| PARGESA HOLDING SA | 0.008549 |
| J FRONT RETAILING CO LTD ORD | 0.089052 |
| NATIXIS SA | 0.377053 |
| BENESSE HOLDINGS INC ORD | 0.021581 |
| FAURECIA SA | 0.011879 |
| PANASONIC CORP | 0.097361 |
| CARREFOUR SA | 0.080053 |
| KONINKLIJKE PHILIPS NV | 0.076195 |
| JAPAN AIRLINES CO LTD | 0.01946 |
| UNILEVER NV | 0.099035 |
| SUN HUNG KAI PROPERTIES | 0.030482 |
| HOYA CORP ORD | 0.05497 |
| KINNEVIK AB CLASS B | 0.016633 |
| DIAGEO PLC | 0.108918 |
| JAPAN POST HOLDINGS CO LTD | 0.103325 |
| ELECTRICITE DE FRANCE SA | 0.05116 |
| TRANSURBAN GROUP | 0.123796 |
| JAPAN TOBACCO | 0.035796 |
| SAPUTO INC | 0.051213 |
| PARTNERS GROUP HOLDING AG | 0.005285 |
| HANKYU HANSHIN HOLDINGS INC | 0.015036 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016415 |
| PERSIMMON PLC | 0.009077 |
| CLARIANT AG | 0.013851 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034442 |
| MITSUI FUDOSAN CO LTD ORD | 0.011472 |
| VEOLIA ENVIRONNEMENT SA | 0.037461 |
| ROCHE HOLDING AG | 0.049745 |
| YAMAZAKI BAKING CO LTD | 0.123632 |
| ITOCHU CORP ORD | 0.141315 |
| SIEMENS AG | 0.031658 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054691 |
| BERKELEY GROUP HOLDINGS PLC | 0.028806 |
| DASSAULT AVIATION SA | 0.000232 |
| SHAW COMMUNICATIONS INC CLASS B | 0.01742 |
| POSTE ITALIANE SPA | 0.141002 |
| RWE AG | 0.08228 |
| METHANEX CORPORATION | 0.019673 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000719 |
| FUCHS PETROLUB SE | 0.046767 |
| WILMAR INTERNATIONAL LTD | 0.794956 |
| ORIX CORP ORD | 0.071786 |
| DOLLARAMA INC | 0.06449 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017418 |
| SCHINDLER HOLDING AG | 0.004019 |
| NAGOYA RAILROAD CO LTD ORD | 0.036433 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025779 |
| ROGERS COMMUNICATIONS INC-B | 0.011503 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029811 |
| MAGELLAN FINANCIAL GROUP LTD | 0.046185 |
| YAMAHA CORP ORD | 0.006583 |
| NXP SEMICONDUCTOR NV | 0.022284 |
| ZURICH INSURANCE GROUP AG | 0.006208 |
| KINROSS GOLD CORP | 0.084611 |
| M&G PLC | 0.560981 |
| VERBUND AG | 0.01225 |
| AGNICO-EAGLE MINES | 0.011564 |
| BRITISH LAND CO PLC | 0.07116 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.188489 |
| ERSTE GROUP BANK AG | 0.008287 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.041403 |
| DASSAULT SYSTEMES SA | 0.015321 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.136454 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.010018 |
| PERSOL HOLDINGS CO LTD | 0.055024 |
| VICINITY CENTRES | 0.23766 |
| FAST RETAILING CO LTD ORD | 0.007772 |
| NTT DATA CORP ORD | 0.08193 |
| ZALANDO SE | 0.043049 |
| ORIX JREIT INC ORD | 0.000581 |
| ASSOCIATED BRITISH FOODS PLC | 0.04414 |
| AVEVA GROUP PLC | 0.010869 |
| RIO TINTO PLC | 0.051541 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.489587 |
| WPP PLC | 0.079334 |
| BLUESCOPE STEEL LTD | 0.315911 |
| MUNICH REINSURANCE COMPANY | 0.006925 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.29294 |
| GEBERIT AG | 0.002069 |
| MTU AERO ENGINES AG | 0.004831 |
| KOSE CORP ORD | 0.020314 |
| SKANSKA AB CLASS B | 0.106124 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.031524 |
| FORTUM OYJ | 0.016624 |
| ROYAL DUTCH SHELL PLC ORD A | 0.224326 |
| BANCO DE SABADELL SA | 0.700767 |
| MEGGITT PLC | 0.114075 |
| M3 (SO-NET M3) INC ORD | 0.024266 |
| SEGRO PLC | 0.186726 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.002896 |
| TAKEDA PHARMACEUTICAL | 0.016965 |
| SJM HOLDINGS | 0.669321 |
| KANSAI PAINT CO LTD | 0.009673 |
| ENAGAS SA | 0.030393 |
| ATLAS COPCO AB CLASS A | 0.050305 |
| EISAI | 0.01581 |
| SWIRE PACIFIC LTD ORD A | 0.205098 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034775 |
| INTER PIPELINE LTD | 0.015134 |
| INTACT FINANCIAL CORP. | 0.010544 |
| TOYO SUISAN KAISHA LTD | 0.012911 |
| EVONIK INDUSTRIES AG | 0.01503 |
| NEWCREST MINING LTD | 0.02815 |
| VONOVIA SE | 0.029623 |
| BEIERSDORF AG | 0.026979 |
| ALFRESA HOLDINGS CORP ORD | 0.010787 |
| H&M HENNES & MAURITZ AB CLASS B | 0.169692 |
| STANDARD CHARTERED PLC | 0.056477 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000156 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162513 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011065 |
| UBISOFT ENTERTAINMENT | 0.030341 |
| SODEXO SA | 0.004669 |
| WOOLWORTHS GROUP LTD | 0.179575 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014929 |
| SHIMANO INC | 0.002713 |
| AUCKLAND INTL AIRPORT LTD | 0.074229 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026372 |
| UNIPER SE | 0.055766 |
| BARCLAYS PLC | 0.353472 |
| SOMPO HOLDINGS INC | 0.007366 |
| ATLAS COPCO AB | 0.024267 |
| MONDI PLC | 0.040334 |
| GEORGE WESTON LTD | 0.04125 |
| MARUBENI CORP ORD | 0.253453 |
| BANK HAPOALIM BM ORD | 0.082515 |
| KLEPIERRE SA | 0.014949 |
| MARKS AND SPENCER GROUP PLC | 0.95756 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038939 |
| CANADIAN PACIFIC RAILWAY LTD | 0.005165 |
| NN GROUP NV | 0.060549 |
| SWATCH GROUP LTD BEARER | 0.005161 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015526 |
| FLIGHT CENTRE LTD ORD | 0.077832 |
| KNORR-BREMSE AG | 0.014277 |
| MAGNA INTERNATIONAL INC | 0.062396 |
| WH GROUP LTD | 1.254828 |
| BARRICK GOLD CORP | 0.044191 |
| TABCORP HOLDINGS LTD | 0.082288 |
| OBIC CO LTD ORD | 0.008266 |
| SONY CORP | 0.060122 |
| RAMSAY HEALTH CARE LTD ORD | 0.00671 |
| FERROVIAL SA | 0.039696 |
| PIGEON CORP | 0.022151 |
| HYDRO ONE LTD | 0.037691 |
| TOKYO GAS CO LTD | 0.0155 |
| OIL SEARCH LTD ORD | 0.062831 |
| NINTENDO CO LTD | 0.001248 |
| MIRVAC GROUP | 0.224666 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.028994 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004435 |
| NOVO NORDISK AS CLASS B | 0.126496 |
| EURAZEO SE | 0.00921 |
| FIRST CAPITAL REALTY INC COM | 0.033075 |
| DEUTSCHE BOERSE AG | 0.019476 |
| CAE INC | 0.029034 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00135 |
| BANDAI NAMCO HOLDINGS INC | 0.050739 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.227546 |
| ORION OYJ CLASS B | 0.061422 |
| ASHTEAD GROUP PLC | 0.011939 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000431 |
| CASINO GUICHARD PERRACHON SA | 0.027621 |
| CRODA INTERNATIONAL PLC | 0.019983 |
| NIPPON STEEL CORP | 0.019776 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013759 |
| HANG SENG BANK LTD ORD | 0.060751 |
| CALBEE INC ORD | 0.063447 |
| COMPUTERSHARE LTD ORD | 0.027231 |
| PEMBINA PIPELINE CORP | 0.026294 |
| MANULIFE FINANCIAL CORP | 0.097804 |
| MERCK KGAA | 0.020455 |
| CASIO COMPUTER CO LTD ORD | 0.024855 |
| WESFARMERS LTD | 0.105463 |
| AKZO NOBEL NV | 0.008991 |
| SWISS LIFE HOLDING AG | 0.004978 |
| ORIENTAL LAND CO LTD ORD | 0.014389 |
| ENCANA CORP | 0.297996 |
| ALSTOM SA | 0.011877 |
| PERNOD RICARD SA | 0.011684 |
| HAMAMATSU PHOTONICS KK ORD | 0.00872 |
| OLYMPUS | 0.140143 |
| KIKKOMAN CORP ORD | 0.028119 |
| AEON CO LTD ORD | 0.040196 |
| ASML HOLDING NV | 0.0158 |
| HEINEKEN HOLDING NV | 0.032178 |
| RSA INSURANCE GROUP PLC | 0.092626 |
| KBC GROUPE SA | 0.009388 |
| CONTINENTAL AG | 0.004227 |
| NATURGY ENERGY GROUP SA | 0.038679 |
| JOHNSON MATTHEY PLC | 0.007268 |
| WESTPAC BANKING CORPORATION | 0.161903 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119606 |
| LEGRAND SA | 0.01736 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.012184 |
| MAPFRE SA | 0.177263 |
| MICRO FOCUS INTERNATIONAL PLC | 0.111409 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.049533 |
| BARRY CALLEBAUT AG | 0.000632 |
| GREAT WEST LIFECO | 0.041913 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019131 |
| MURATA MANUFACTURING LTD ORD | 0.015007 |
| ROYAL BANK OF CANADA | 0.089869 |
| CI FINANCIAL CORP | 0.154591 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016529 |
| TELECOM ITALIA SPA | 2.827632 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037161 |
| YOKOHAMA RUBBER CO LTD ORD | 0.097341 |
| MARUICHI STEEL TUBE LTD | 0.01406 |
| THALES SA | 0.004941 |
| MITSUI & CO LTD | 0.052145 |
| Nissan Chemical Corp | 0.0123 |
| DAIICHI SANKYO CO LTD ORD | 0.03464 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012413 |
| KINGFISHER PLC | 0.431449 |
| SNAM SPA | 0.239282 |
| SWEDISH MATCH AB | 0.044366 |
| UNILEVER PLC | 0.092996 |
| YAMATO HDG. | 0.061947 |
| FUJIFILM HOLDINGS CORP ORD | 0.044856 |
| POWER ASSETS HOLDINGS LTD | 0.047946 |
| AGL ENERGY LTD | 0.022588 |
| ACCOR SA | 0.012713 |
| ADIDAS AG | 0.024565 |
| BCE INC | 0.016001 |
| NUTRIEN LTD | 0.008619 |
| ADMIRAL GROUP PLC | 0.142773 |
| NESTLE SA | 0.201814 |
| ESSILORLUXOTTICA | 0.016429 |
| TELUS CORPORATION | 0.015443 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010542 |
| BT GROUP PLC | 0.250908 |
| OMV AG | 0.011396 |
| NATIONAL AUSTRALIA BANK LTD | 0.108227 |
| CLP HOLDINGS LTD | 0.059539 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007142 |
| AOZORA BANK LTD ORD | 0.012591 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024228 |
| ENGIE SA | 0.085736 |
| VINCI SA | 0.032247 |
| INTESA SANPAOLO SPA | 0.74983 |
| TEVA PHARMACEUTICAL-SP ADR | 0.20571 |
| METRO AG | 0.058785 |
| COCA-COLA AMATIL LTD | 0.063839 |
| JERONIMO MARTINS SGPS SA | 0.122055 |
| RICOH CO LTD | 0.049962 |
| ROYAL DSM NV | 0.012094 |
| INVESTOR AB CLASS B | 0.026896 |
| HONG KONG & CHINA GAS LTD ORD | 0.716942 |
| WSP GLOBAL INC | 0.063575 |
| TOKYU CORP | 0.027543 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007348 |
| SHIMAMURA CORP ORD | 0.008203 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021156 |
| STOCKLAND | 0.189649 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088021 |
| LAWSON INC ORD | 0.029145 |
| IIDA GROUP HOLDINGS CO LTD | 0.019503 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034986 |
| SMITH & NEPHEW PLC | 0.149916 |
| NATIONAL BANK OF CANADA | 0.030016 |
| ABC MART INC ORD | 0.01302 |
| BOLIDEN AB | 0.008973 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012538 |
| SHIONOGI & CO LTD ORD | 0.020385 |
| SYDNEY AIRPORT | 0.072591 |
| DSV PANALPINA A S | 0.014704 |
| CAPGEMINI SA | 0.023606 |
| COLOPLAST AS CLASS B | 0.02297 |