Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 17 Jan 2020 | 1290.62 |
| Day range: | 1287.71 / 1292.74 |
| Change abs./rel.: | 4.83 / 0.38 |
| Year range: | 1093.56 / 1292.74 |
| Name | Index Shares |
|---|---|
| WSP GLOBAL INC | 0.063686 |
| OMV AG | 0.011416 |
| HYDRO ONE LTD | 0.037756 |
| GLAXOSMITHKLINE PLC | 0.310847 |
| ADVANTEST CORP ORD | 0.025291 |
| LEGRAND SA | 0.01739 |
| AGNICO-EAGLE MINES | 0.011585 |
| TSURUHA HOLDINGS INC ORD | 0.011143 |
| CIMIC GROUP LTD | 0.055446 |
| PEARSON PLC | 0.089731 |
| NTT DOCOMO INC. | 0.138506 |
| WIX.COM LTD | 0.006097 |
| HKT TRUST AND HKT LTD | 0.514715 |
| TOPPAN PRINTING CO LTD ORD | 0.027409 |
| MARUBENI CORP ORD | 0.253893 |
| MONDI PLC | 0.040404 |
| KDDI CORP (DDI) ORD | 0.103116 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000126 |
| HITACHI LTD | 0.052621 |
| ANA HOLDINGS INC | 0.018608 |
| SANDVIK AB | 0.066605 |
| WPP PLC | 0.079471 |
| HITACHI CHEMICAL CO LTD | 0.022175 |
| PERNOD RICARD SA | 0.011705 |
| BANK OF MONTREAL | 0.032018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015069 |
| IMPERIAL OIL LTD | 0.066063 |
| HEINEKEN NV | 0.016809 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.015671 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045134 |
| MAPLETREE COMMERCIAL TRUST | 0.363729 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.250447 |
| ORSTED A/S | 0.019158 |
| RSA INSURANCE GROUP PLC | 0.092787 |
| STMICROELECTRONICS NV | 0.133404 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011084 |
| BROTHER INDUSTRIES LTD ORD | 0.085484 |
| SWEDISH MATCH AB | 0.044443 |
| ALSTOM SA | 0.011898 |
| CASIO COMPUTER CO LTD ORD | 0.024898 |
| YAKULT HONSHA CO LTD ORD | 0.008016 |
| IMPERIAL BRANDS PLC | 0.026328 |
| CREDIT AGRICOLE SA | 0.178253 |
| YAMAHA CORP ORD | 0.006594 |
| SEB SA | 0.015324 |
| SEIBU HOLDINGS INC | 0.013959 |
| ROYAL KPN NV | 0.176711 |
| ORIENTAL LAND CO LTD ORD | 0.014414 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026525 |
| PCCW LTD ORD | 1.331831 |
| BAYERISCHE MOTOREN WERKE AG | 0.005725 |
| ANHEUSER BUSCH INBEV SA NV | 0.034475 |
| MAGNA INTERNATIONAL INC | 0.062504 |
| NATIONAL AUSTRALIA BANK LTD | 0.108415 |
| UCB SA | 0.015464 |
| FRESENIUS SE & CO KGAA | 0.026914 |
| SONY CORP | 0.060227 |
| NTT DATA CORP ORD | 0.082072 |
| ROYAL DUTCH SHELL PLC ORD A | 0.224716 |
| SYDNEY AIRPORT | 0.072717 |
| SONOVA HOLDING AG | 0.009646 |
| NEWCREST MINING LTD | 0.028199 |
| CANADIAN TIRE CORP-CLASS A | 0.002754 |
| UBS GROUP AG | 0.120894 |
| INTESA SANPAOLO SPA | 0.751131 |
| H&M HENNES & MAURITZ AB CLASS B | 0.169987 |
| BUREAU VERITAS SA | 0.025086 |
| MONOTARO CO LTD | 0.066907 |
| TERNA SPA | 0.158153 |
| FRANCO-NEVADA CORP | 0.008736 |
| M&G PLC | 0.561955 |
| NOVO NORDISK AS CLASS B | 0.126715 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.127073 |
| TORONTO-DOMINION BANK | 0.104504 |
| MIZUHO FINANCIAL GROUP INC | 0.682133 |
| REMY COINTREAU SA | 0.004665 |
| TELENET GROUP HOLDING NV | 0.011231 |
| KINROSS GOLD CORP | 0.084758 |
| JD SPORTS FASHION PLC | 0.239807 |
| POLA ORBIS HOLDINGS INC ORD | 0.087711 |
| EVONIK INDUSTRIES AG | 0.015056 |
| RECRUIT HOLDINGS CO LTD | 0.158294 |
| BEIERSDORF AG | 0.027026 |
| INTER PIPELINE LTD | 0.01516 |
| HARGREAVES LANSDOWN PLC ORD | 0.168883 |
| BRENNTAG AG | 0.023198 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032577 |
| CAPITALAND LTD ORD | 0.091999 |
| UNICREDIT SPA | 0.116306 |
| PRYSMIAN SPA | 0.033185 |
| MITSUBISHI CORP | 0.099873 |
| FERGUSON PLC | 0.054247 |
| SHAW COMMUNICATIONS INC CLASS B | 0.01745 |
| DAVIDE CAMPARI-MILANO SPA | 0.089007 |
| QBE INSURANCE GROUP LTD | 0.08208 |
| CANON INC | 0.063418 |
| MTU AERO ENGINES AG | 0.004839 |
| SCENTRE GROUP | 0.172898 |
| REA GROUP LTD ORD | 0.020502 |
| SEKISUI HOUSE LTD ORD | 0.120606 |
| JAPAN AIRLINES CO LTD | 0.019494 |
| SKANSKA AB CLASS B | 0.106308 |
| JAPAN TOBACCO | 0.035858 |
| PARTNERS GROUP HOLDING AG | 0.005294 |
| ORION OYJ CLASS B | 0.061529 |
| ENBRIDGE INC | 0.065146 |
| TOYOTA TSUSHO CORP ORD | 0.03728 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.01056 |
| HANKYU HANSHIN HOLDINGS INC | 0.015062 |
| KAO CORP | 0.043102 |
| SIKA AG | 0.005033 |
| BHP GROUP PLC | 0.081852 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.188816 |
| DEUTSCHE TELEKOM AG | 0.166884 |
| HOCHTIEF AG | 0.007484 |
| PERSOL HOLDINGS CO LTD | 0.055119 |
| L OREAL SA | 0.023741 |
| SECOM CO LTD ORD | 0.009201 |
| PUMA SE | 0.036532 |
| POWER FINANCIAL CORP | 0.100776 |
| PANASONIC CORP | 0.09753 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.012205 |
| LEGAL & GENERAL GROUP PLC ORD | 0.681378 |
| AENA SME SA | 0.007384 |
| COVESTRO AG | 0.020277 |
| TOYODA GOSEI CO LTD | 0.01937 |
| SWISSCOM AG | 0.001521 |
| TDK CORP ORD | 0.002421 |
| GOODMAN GROUP ORD UNIT | 0.103156 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00072 |
| YOKOHAMA RUBBER CO LTD ORD | 0.09751 |
| TOSHIBA CORP ORD | 0.014634 |
| EURAZEO SE | 0.009226 |
| AOZORA BANK LTD ORD | 0.012613 |
| TRYG AS | 0.037394 |
| THALES SA | 0.00495 |
| ELISA OYJ CLASS A | 0.013024 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.541947 |
| DEUTSCHE LUFTHANSA AG | 0.08999 |
| SUN LIFE FINANCIAL INC | 0.039968 |
| SKF AB CLASS B | 0.031273 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013783 |
| EMS CHEMIE HOLDING AG | 0.000976 |
| CLARIANT AG | 0.013875 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.049619 |
| KNORR-BREMSE AG | 0.014301 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.002901 |
| ANGLO AMERICAN PLC | 0.117377 |
| FAST RETAILING CO LTD ORD | 0.007785 |
| ROGERS COMMUNICATIONS INC-B | 0.011523 |
| TOKYU CORP | 0.027591 |
| HAMAMATSU PHOTONICS KK ORD | 0.008735 |
| OIL SEARCH LTD ORD | 0.06294 |
| ADIDAS AG | 0.024607 |
| EISAI | 0.015838 |
| OMRON CORP ORD | 0.028773 |
| LONZA GROUP AG | 0.00303 |
| REPSOL SA | 0.22109 |
| NATIONAL GRID PLC | 0.160462 |
| HANNOVER RUCK SE | 0.007601 |
| AVEVA GROUP PLC | 0.010887 |
| ICA GRUPPEN AB | 0.015939 |
| ROYAL DSM NV | 0.012115 |
| COCA-COLA EUROPEAN PARTNERS | 0.030282 |
| CENTRAL JAPAN RAILWAY CO | 0.006859 |
| TAIHEIYO CEMENT CORP ORD | 0.010278 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019164 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035046 |
| BARRATT DEVELOPMENTS PLC | 0.196183 |
| SHINSEI BANK LTD ORD | 0.02979 |
| PROXIMUS SA DE DROIT PUBLIC | 0.012081 |
| TEIJIN LTD | 0.031649 |
| WESFARMERS LTD | 0.105646 |
| CANADIAN NATURAL RESOURCES | 0.040661 |
| CONSTELLATION SOFTWARE INC | 0.005604 |
| BANKINTER SA | 0.041058 |
| DEUTSCHE WOHNEN SE | 0.01421 |
| HENKEL AG & CO KGAA PREF | 0.011801 |
| BCE INC | 0.016028 |
| KANSAI PAINT CO LTD | 0.00969 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000442 |
| COLOPLAST AS CLASS B | 0.02301 |
| BENESSE HOLDINGS INC ORD | 0.021618 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.200847 |
| METRO AG | 0.058887 |
| LINK REIT | 0.106493 |
| NEXT PLC | 0.036559 |
| KOSE CORP ORD | 0.020349 |
| ROLLS-ROYCE HOLDING PLC | 0.059428 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007155 |
| SWATCH GROUP AG | 0.020272 |
| MISUMI GROUP INC ORD | 0.060399 |
| LINE CORPORATION | 0.034424 |
| KLEPIERRE SA | 0.014975 |
| SPIRAX SARCO ENGINEERING PLC | 0.003907 |
| SARTORIUS AG PREF | 0.003578 |
| FAMILYMART CO LTD | 0.017861 |
| SWISS PRIME SITE AG | 0.010211 |
| KONINKLIJKE PHILIPS NV | 0.076328 |
| TOYOTA MOTOR CORP | 0.07859 |
| NATIONAL BANK OF CANADA | 0.030068 |
| ROCHE HOLDING AG | 0.049831 |
| SHOPIFY INC | 0.006373 |
| ORANGE SA | 0.061495 |
| ABB LTD-REG | 0.033971 |
| RECORDATI SPA | 0.035461 |
| RIO TINTO LTD | 0.013674 |
| FRAPORT AG | 0.005727 |
| WM MORRISON SUPERMARKETS P L C | 0.555968 |
| AP MOLLER MAERSK AS CLASS B | 0.002329 |
| AGEAS SA NV | 0.021636 |
| COMFORTDELGRO CORP LTD ORD | 0.195029 |
| HUSQVARNA AB | 0.039144 |
| TOKYO GAS CO LTD | 0.015527 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007811 |
| RAMSAY HEALTH CARE LTD ORD | 0.006722 |
| TOBU RAILWAY CO LTD | 0.019828 |
| CYBERAGENT INC | 0.029556 |
| DUFRY AG | 0.016702 |
| AJINOMOTO CO INC | 0.01917 |
| GEBERIT AG | 0.002073 |
| 3I GROUP PLC ORD | 0.22029 |
| DNB ASA | 0.031377 |
| PRUDENTIAL PLC | 0.13586 |
| TELUS CORPORATION | 0.01547 |
| VINCI SA | 0.032303 |
| SMURFIT KAPPA GROUP PLC | 0.047908 |
| FUJITSU LTD ORD | 0.030903 |
| VOLKSWAGEN AG PREF | 0.003233 |
| UNILEVER PLC | 0.093157 |
| ENDESA SA | 0.039591 |
| HANG SENG BANK LTD ORD | 0.060856 |
| ROYAL VOPAK NV | 0.011381 |
| DAIKIN INDUSTRIES LTD ORD | 0.011857 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.046105 |
| TOTAL SA | 0.128665 |
| OCADO GROUP PLC | 0.122854 |
| EXPERIAN PLC | 0.071303 |
| HONDA MOTOR | 0.134392 |
| WILMAR INTERNATIONAL LTD | 0.796336 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022111 |
| DAIMLER AG | 0.015112 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119814 |
| WELCIA HOLDINGS CO LTD | 0.034688 |
| KIKKOMAN CORP ORD | 0.028168 |
| AIRBUS SE | 0.020759 |
| BANK OF IRELAND GROUP PLC | 0.063272 |
| SUMITOMO | 0.094311 |
| CK ASSET HOLDINGS LTD | 0.055886 |
| INGENICO GROUP SA | 0.011156 |
| NOVARTIS AG | 0.134159 |
| NIPPON BUILDING FUND INC. | 0.000152 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.136981 |
| SMITHS GROUP PLC | 0.045744 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020208 |
| DSV PANALPINA A S | 0.014729 |
| BP PLC | 0.911961 |
| MERIDIAN ENERGY LTD | 0.215889 |
| ING GROEP NV | 0.172898 |
| PROSUS NV | 0.014182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063098 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.041475 |
| NATURGY ENERGY GROUP SA | 0.038746 |
| ST JAMES S PLACE PLC ORD | 0.029968 |
| WHEATON PRECIOUS METALS CORP | 0.021722 |
| ABC MART INC ORD | 0.013043 |
| CI FINANCIAL CORP | 0.154859 |
| INTERTEK GROUP PLC | 0.011315 |
| APA GROUP | 0.050421 |
| ZOZO INC | 0.114896 |
| GEORGE WESTON LTD | 0.041322 |
| METHANEX CORPORATION | 0.019707 |
| ORIGIN ENERGY LTD | 0.257932 |
| NORDEA BANK ABP | 0.06556 |
| DASSAULT SYSTEMES SA | 0.015348 |
| LAND SECURITIES GROUP PLC | 0.046133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004243 |
| GECINA SA | 0.003976 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.031579 |
| AP MOLLER MAERSK A/S ORD A | 0.002422 |
| UBISOFT ENTERTAINMENT | 0.030393 |
| TECK RESOURCES LIMITED CLASS B | 0.138443 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034836 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031468 |
| BRIDGESTONE CORP ORD | 0.033972 |
| MOWI ASA | 0.043167 |
| ORICA LTD ORD | 0.032099 |
| THOMSON REUTERS CORP | 0.011842 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04685 |
| AUTO TRADER GROUP PLC | 0.584233 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.247994 |
| ORIX JREIT INC ORD | 0.000582 |
| ASSICURAZIONI GENERALI SPA | 0.133528 |
| BLUESCOPE STEEL LTD | 0.316459 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.010035 |
| M3 (SO-NET M3) INC ORD | 0.024308 |
| CREDIT SAISON | 0.019118 |
| ENAGAS SA | 0.030446 |
| TAKEDA PHARMACEUTICAL | 0.016994 |
| SUMITOMO MITSUI FINANCIAL GR | 0.073243 |
| BAUSCH HEALTH COS INC | 0.03594 |
| AKZO NOBEL NV | 0.009007 |
| TELEFONICA SA | 0.141743 |
| DANONE SA | 0.052171 |
| SECURITAS AB CLASS B | 0.09667 |
| BRITISH AMERICAN TOBACCO PLC | 0.108532 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017844 |
| WORLDLINE SA | 0.016533 |
| SUNCORP GROUP LTD | 0.09841 |
| NOKIA OYJ | 0.102665 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053493 |
| SUNTEC REAL ESTATE INV TRUST | 0.20182 |
| AIR LIQUIDE SA | 0.017559 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.083158 |
| FERROVIAL SA | 0.039765 |
| TERUMO CORP | 0.033988 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108624 |
| SWIRE PACIFIC LTD ORD A | 0.205454 |
| WOLTERS KLUWER NV | 0.041269 |
| PEUGEOT SA | 0.141325 |
| TAIYO NIPPON SANSO CORP | 0.024932 |
| WESTPAC BANKING CORPORATION | 0.162184 |
| ITOCHU CORP ORD | 0.14156 |
| ACCOR SA | 0.012735 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.166471 |
| BURBERRY GROUP PLC | 0.152741 |
| BANCO SANTANDER SA | 0.78454 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035081 |
| ESSILORLUXOTTICA | 0.016457 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.00611 |
| ATLANTIA SPA | 0.035071 |
| COCA-COLA AMATIL LTD | 0.06395 |
| SCHNEIDER ELECTRIC SE | 0.02864 |
| JAPAN EXCHANGE GROUP INC | 0.02105 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025823 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026418 |
| ISUZU MOTORS LTD ORD | 0.040437 |
| CENTRICA PLC | 0.505129 |
| ASX LTD ORD | 0.017291 |
| ROYAL DUTCH SHELL PLC | 0.185554 |
| ARISTOCRAT LEISURE LTD | 0.033452 |
| DOLLARAMA INC | 0.064602 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014955 |
| AZRIELI GROUP LTD ORD | 0.004229 |
| TELECOM ITALIA SPA | 2.832538 |
| NN GROUP NV | 0.060654 |
| NIPPON SHINYAKU CO LTD | 0.002692 |
| POSTE ITALIANE SPA | 0.141247 |
| IA FINANCIAL CORP INC | 0.051334 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020186 |
| JAMES HARDIE INDUSTRIES PLC | 0.033129 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.050619 |
| VEOLIA ENVIRONNEMENT SA | 0.037526 |
| SOLVAY SA | 0.005628 |
| ANDRITZ AG | 0.013288 |
| ALFRESA HOLDINGS CORP ORD | 0.010806 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02427 |
| SHIONOGI & CO LTD ORD | 0.02042 |
| TOKIO MARINE HOLDINGS INC | 0.028982 |
| TELEPERFORMANCE SE | 0.005867 |
| SCHIBSTED ASA - B SHARES | 0.065759 |
| ALGONQUIN POWER & UTILITIES | 0.059478 |
| TELECOM ITALIA SPA SVGS NCV | 2.914595 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.293448 |
| SNAM SPA | 0.239697 |
| MARKS AND SPENCER GROUP PLC | 0.959221 |
| KINGFISHER PLC | 0.432198 |
| DEUTSCHE POST AG | 0.122851 |
| BANK HAPOALIM BM ORD | 0.082658 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009625 |
| ADECCO GROUP AG | 0.023125 |
| EMPIRE CO LTD A | 0.202644 |
| TAYLOR WIMPEY PLC | 0.272727 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026179 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034502 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.58865 |
| SOFTBANK GROUP CORP | 0.017024 |
| SINGAPORE TECH ENGINEERING | 0.085053 |
| SSE PLC | 0.059032 |
| JGC HOLDINGS CORP | 0.016455 |
| COCHLEAR LTD | 0.026295 |
| CAPGEMINI SA | 0.023646 |
| JAPAN POST INSURANCE CO LTD | 0.014887 |
| ASTRAZENECA PLC | 0.066795 |
| CK HUTCHISON HOLDINGS LTD | 0.240241 |
| FORTESCUE METALS GROUP LTD | 0.071591 |
| BARRY CALLEBAUT AG | 0.000633 |
| TOYO SUISAN KAISHA LTD | 0.012934 |
| WOODSIDE PETROLEUM LTD | 0.033832 |
| LIXIL GROUP CORP | 0.020285 |
| INFORMA PLC | 0.069877 |
| UNITED OVERSEAS BANK LTD | 0.101351 |
| GENMAB A/S | 0.003269 |
| WHEELOCK & CO LTD ORD | 0.275036 |
| BAE SYSTEMS PLC | 0.109103 |
| HOYA CORP ORD | 0.055065 |
| BUNZL PLC | 0.029842 |
| ICADE SA ORD | 0.0068 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007361 |
| J SAINSBURY PLC | 0.509706 |
| GETLINK | 0.044775 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.399258 |
| SAFRAN SA | 0.019977 |
| YAMATO HDG. | 0.062055 |
| ROYAL AHOLD DELHAIZE NV | 0.183382 |
| TEVA PHARMACEUTICAL-SP ADR | 0.206067 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000605 |
| DCC PLC | 0.007377 |
| DAIRY FARM INTL HLDGS LTD | 0.24375 |
| MTR CORPORATION LTD | 0.112037 |
| MERCK KGAA | 0.020491 |
| KERING SA | 0.004283 |
| HOSHIZAKI CORP | 0.002808 |
| ATCO LTD -CLASS I | 0.010346 |
| MARUICHI STEEL TUBE LTD | 0.014085 |
| SOUTH32 LTD | 0.916666 |
| INFINEON TECHNOLOGIES AG | 0.047558 |
| SANKYO CO LTD | 0.009752 |
| ESSITY AB CLASS B | 0.032582 |
| CDN. UTILITIES LTD A | 0.021876 |
| TOHO CO LTD ORD | 0.012051 |
| ONEX CORP | 0.07946 |
| SWISS LIFE HOLDING AG | 0.004987 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107096 |
| FERRARI NV | 0.016411 |
| SEGRO PLC | 0.18705 |
| SUZUKEN CO LTD ORD | 0.007179 |
| THE STARS GROUP INC | 0.016586 |
| ASAHI INTECC CO LTD | 0.013728 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061892 |
| HANG LUNG PROPERTIES LTD ORD | 0.132751 |
| DBS GROUP HOLDINGS LTD | 0.156947 |
| TREND MICRO INC | 0.008152 |
| SAGE GROUP PLC | 0.330635 |
| VODAFONE GROUP PLC | 1.517222 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019485 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025312 |
| FUCHS PETROLUB SE | 0.046848 |
| VESTAS WIND SYSTEMS A/S | 0.009232 |
| IGM FINANCIAL INC. | 0.019668 |
| RWE AG | 0.082423 |
| CAPITALAND MALL TRUST | 0.338392 |
| ATLAS COPCO AB | 0.024309 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.00021 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038453 |
| ERSTE GROUP BANK AG | 0.008301 |
| FAURECIA SA | 0.0119 |
| DIAGEO PLC | 0.109107 |
| SUMCO CORP | 0.01936 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029863 |
| SMC CORP ORD | 0.000552 |
| DISCO CORP ORD | 0.001179 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015553 |
| AXA SA | 0.103664 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039006 |
| ASSA ABLOY AB CLASS B | 0.044856 |
| GROUPE BRUXELLES LAMBERT SA | 0.006112 |
| STOCKLAND | 0.189979 |
| EUTELSAT COMMUNICATIONS SA | 0.015494 |
| MACQUARIE GROUP LTD ORD | 0.021055 |
| SAP SE | 0.052786 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010314 |
| KONE OYJ CLASS B | 0.018548 |
| ASTELLAS PHARMA INC | 0.2131 |
| USS CO (TOKAI) LTD ORD | 0.02079 |
| JXTG HOLDINGS INC | 0.320542 |
| GREAT WEST LIFECO | 0.041986 |
| AGL ENERGY LTD | 0.022627 |
| ALLIANZ SE | 0.027965 |
| VOLVO AB CLASS B | 0.037491 |
| SYSMEX CORP ORD | 0.028748 |
| DEXUS | 0.091427 |
| SUBARU CORP | 0.009256 |
| CLP HOLDINGS LTD | 0.059643 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065642 |
| IPSEN SA | 0.020559 |
| BNP PARIBAS SA | 0.073655 |
| PIGEON CORP | 0.02219 |
| COMPUTERSHARE LTD ORD | 0.027279 |
| NEC CORP ORD | 0.056058 |
| SUEZ | 0.139917 |
| ALTICE EUROPE NV CLASS A | 0.08886 |
| SCOR SE | 0.015015 |
| NISSAN MOTOR CO LTD ORD | 0.084295 |
| AUSNET SERVICES | 0.370456 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037225 |
| UNILEVER NV | 0.099207 |
| ADMIRAL GROUP PLC | 0.143021 |
| RENTOKIL INITIAL PLC | 0.130028 |
| PERSIMMON PLC | 0.009092 |
| KAMIGUMI CO LTD | 0.033051 |
| SANTOS LTD | 0.134073 |
| PEMBINA PIPELINE CORP | 0.02634 |
| GALAPAGOS NV | 0.002036 |
| NIPPON PROLOGIS REIT INC | 0.000327 |
| WYNN MACAU | 0.332244 |
| EDENRED | 0.016654 |
| WENDEL SA | 0.002818 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040754 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019784 |
| OSAKA GAS CO LTD | 0.025473 |
| WEST JAPAN RAILWAY CO | 0.01186 |
| PARGESA HOLDING SA | 0.008564 |
| RED ELECTRICA CORP SA | 0.028024 |
| ATLAS COPCO AB CLASS A | 0.050393 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004443 |
| BERKELEY GROUP HOLDINGS PLC | 0.028856 |
| BOLIDEN AB | 0.008988 |
| ASML HOLDING NV | 0.015828 |
| BASF SE | 0.030037 |
| KBC GROUPE SA | 0.009404 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.066847 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.095738 |
| SPARK NEW ZEALAND LTD | 0.215214 |
| CNP ASSURANCES SA | 0.087278 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088174 |
| DEUTSCHE BOERSE AG | 0.01951 |
| ENEL SPA | 0.390269 |
| CENOVUS ENERGY INC | 0.266357 |
| HEXAGON AB CLASS B | 0.008591 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001353 |
| EXOR NV | 0.028378 |
| ORKLA ASA | 0.056089 |
| DAIICHI SANKYO CO LTD ORD | 0.0347 |
| TELE2 AB | 0.045749 |
| WOOLWORTHS GROUP LTD | 0.179887 |
| EON SE | 0.091321 |
| AEGON NV | 0.313682 |
| RANDSTAD NV | 0.035141 |
| NESTE CORPORATION | 0.025975 |
| KION GROUP AG | 0.010974 |
| H LUNDBECK AS | 0.018821 |
| HEINEKEN HOLDING NV | 0.032233 |
| GALP ENERGIA SGPS SA CLASS B | 0.023234 |
| ASHTEAD GROUP PLC | 0.01196 |
| MANULIFE FINANCIAL CORP | 0.097974 |
| MEDIBANK PRIVATE | 0.351541 |
| VERBUND AG | 0.012271 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.136691 |
| SODEXO SA | 0.004677 |
| STANDARD CHARTERED PLC | 0.056575 |
| NITORI HOLDINGS CO LTD | 0.01951 |
| SUNDRUG CO LTD ORD | 0.039701 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.02322 |
| MONCLER SPA | 0.067538 |
| COCA-COLA HBC AG-DI | 0.071525 |
| TEMENOS AG | 0.004928 |
| BHP GROUP LTD | 0.138935 |
| CYBERARK SOFTWARE | 0.004262 |
| NIPPON STEEL CORP | 0.01981 |
| BANDAI NAMCO HOLDINGS INC | 0.050827 |
| AURIZON HOLDINGS LTD | 0.164804 |
| TRANSURBAN GROUP | 0.124011 |
| SANDS CHINA LTD | 0.061041 |
| EAST JAPAN RAILWAY CO | 0.007475 |
| ALCON INC | 0.026832 |
| METRO INC -A | 0.027263 |
| SHIMADZU CORP ORD | 0.024324 |
| CAE INC | 0.029084 |
| AEROPORTS DE PARIS SA | 0.002402 |
| ENI SPA | 0.163975 |
| ELBIT SYSTEMS LTD | 0.001559 |
| JAPAN POST HOLDINGS CO LTD | 0.103504 |
| ZALANDO SE | 0.043123 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.337654 |
| HENKEL AG & CO KGAA BEARER SH | 0.011077 |
| SAMPO OYJ CLASS A | 0.016316 |
| OLYMPUS | 0.140386 |
| FORTUM OYJ | 0.016653 |
| DENSO CORP ORD | 0.01179 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009854 |
| CASINO GUICHARD PERRACHON SA | 0.027668 |
| OTSUKA CORP ORD | 0.009521 |
| KERRY GROUP PLC-A | 0.010801 |
| MEGGITT PLC | 0.114273 |
| SANOFI SA | 0.069622 |
| CRH PLC | 0.038898 |
| IBERDROLA SA | 0.359198 |
| KYOCERA CORP ORD | 0.010655 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017605 |
| FLIGHT CENTRE LTD ORD | 0.077967 |
| EVRAZ PLC | 0.209541 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017449 |
| ASSOCIATED BRITISH FOODS PLC | 0.044216 |
| UNICHARM CORP ORD | 0.023997 |
| YAMAZAKI BAKING CO LTD | 0.123846 |
| RECKITT BENCKISER GROUP PLC | 0.015473 |
| POWER ASSETS HOLDINGS LTD | 0.048029 |
| SHISEIDO CO LTD | 0.065004 |
| BALOISE HOLDING AG | 0.005649 |
| FINECOBANK BANCA FINECO SPA | 0.072907 |
| DEMANT A/S | 0.026517 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033277 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029323 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.023209 |
| JOHNSON MATTHEY PLC | 0.00728 |
| Nissan Chemical Corp | 0.012321 |
| AMADEUS IT GROUP SA CLASS A | 0.05255 |
| MAPFRE SA | 0.177571 |
| NAGOYA RAILROAD CO LTD ORD | 0.036496 |
| GJENSIDIGE FORSIKRING ASA | 0.093233 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.490436 |
| ENGIE SA | 0.085885 |
| NOVOZYMES AS CLASS B | 0.01017 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.035662 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.502005 |
| MAGELLAN FINANCIAL GROUP LTD | 0.046265 |
| TABCORP HOLDINGS LTD | 0.082431 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.029045 |
| BRITISH LAND CO PLC | 0.071283 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021192 |
| MEIJI HOLDINGS CO LTD | 0.024716 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016558 |
| HEIDELBERGCEMENT AG | 0.029932 |
| KEYENCE CORP ORD | 0.005977 |
| BANK LEUMI LE-ISRAEL ORD | 0.156782 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004619 |
| OPEN TEXT CORP | 0.01223 |
| AROUNDTOWN SA | 0.080912 |
| SUN HUNG KAI PROPERTIES | 0.030535 |
| PARK 24 CO LTD ORD | 0.013172 |
| METSO OYJ | 0.006566 |
| AIR CANADA | 0.010298 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014104 |
| RICOH CO LTD | 0.050048 |
| VICINITY CENTRES | 0.238073 |
| SHIMANO INC | 0.002717 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000157 |
| TOHO GAS CO LTD | 0.01122 |
| FORTIS INC | 0.028677 |
| SCHINDLER HOLDING AG ORD | 0.002959 |
| TESCO PLC | 0.804908 |
| SAPUTO INC | 0.051302 |
| NESTLE SA | 0.202164 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.033133 |
| SG HOLDINGS CO LTD | 0.010877 |
| MITSUBISHI MATERIALS CORP | 0.023055 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.141192 |
| INVESTOR AB CLASS B | 0.026943 |
| UOL GROUP LTD ORD | 0.043113 |
| MUNICH REINSURANCE COMPANY | 0.006937 |
| JERONIMO MARTINS SGPS SA | 0.122267 |
| JARDINE CYCLE & CARRIAGE LTD | 0.070856 |
| EDP ENERGIAS DE PORTUGAL SA | 0.69418 |
| MEDIOBANCA SPA | 0.06639 |
| LAFARGEHOLCIM LTD | 0.023927 |
| DANSKE BANK A/S | 0.044732 |
| CARL ZEISS MEDITEC AG | 0.003436 |
| BT GROUP PLC | 0.251344 |
| SES SA | 0.022581 |
| ATOS SE | 0.053646 |
| CELLNEX TELECOM SA | 0.012983 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004272 |
| ORIX CORP ORD | 0.07191 |
| KAKAKU.COM INC | 0.108557 |
| INTACT FINANCIAL CORP. | 0.010562 |
| YASKAWA ELECTRIC CORP ORD | 0.013267 |
| CANADIAN PACIFIC RAILWAY LTD | 0.005174 |
| SWISS RE AG | 0.013586 |
| VALEO SA | 0.027376 |
| COMPASS GROUP PLC | 0.090953 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000431 |
| MERCURY NZ LTD | 0.121124 |
| SEVERN TRENT PLC | 0.028112 |
| NICE LTD | 0.013219 |
| QUEBECOR INC - CL B | 0.020736 |
| LLOYDS BANKING GROUP PLC | 1.162057 |
| DASSAULT AVIATION SA | 0.000233 |
| LENDLEASE GROUP ORD | 0.018509 |
| BANCO DE SABADELL SA | 0.712583 |
| HIKARI TSUSHIN INC ORD | 0.001955 |
| STANLEY ELECTRIC CO LTD | 0.015327 |
| ENCANA CORP | 0.298513 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.184415 |
| NH FOODS LTD | 0.009142 |
| CARREFOUR SA | 0.080192 |
| OVERSEA-CHINESE BANKING CORP | 0.358535 |
| NINTENDO CO LTD | 0.001251 |
| COLES GROUP LTD | 0.242833 |
| AIA GROUP LTD | 0.489488 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043369 |
| MITSUI & CO LTD | 0.052235 |
| SGS SA | 0.001141 |
| SIEMENS AG | 0.031713 |
| COMMERZBANK AG | 0.064539 |
| ROYAL BANK OF CANADA | 0.090025 |
| CREDIT SUISSE GROUP AG | 0.078399 |
| ELECTROLUX AB CLASS B | 0.025946 |
| FUJIFILM HOLDINGS CORP ORD | 0.044934 |
| EIFFAGE SA | 0.023333 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016443 |
| SJM HOLDINGS | 0.670482 |
| PANDORA A/S | 0.019413 |
| MIRVAC GROUP | 0.225056 |
| GLENCORE PLC | 1.05499 |
| LOBLAW COMPANIES LTD. | 0.044536 |
| RIO TINTO PLC | 0.05163 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.073353 |
| ELECTRICITE DE FRANCE SA | 0.051249 |
| CRODA INTERNATIONAL PLC | 0.020017 |
| TC ENERGY CORP | 0.036116 |
| SHOWA DENKO K K | 0.013537 |
| BRAMBLES LTD | 0.094225 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| SOMPO HOLDINGS INC | 0.007378 |
| KIRKLAND LAKE GOLD LTD | 0.006861 |
| BARRICK GOLD CORP | 0.044268 |
| LM ERICSSON TELEFON AB CLASS B | 0.252856 |
| SUZUKI MOTOR CORP ORD | 0.016431 |
| INDUSTRIVAERDEN AB ORD C | 0.020699 |
| EMERA INC COM | 0.021139 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016264 |
| UNITED UTILITIES PLC | 0.059551 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.096143 |
| BANK OF NOVA SCOTIA | 0.063674 |
| HONG KONG & CHINA GAS LTD ORD | 0.718186 |
| KYUSHU RAILWAY COMPANY | 0.01479 |
| UPM-KYMMENE OYJ | 0.04025 |
| SOCIETE GENERALE SA CLASS A | 0.06222 |
| HERMES INTERNATIONAL SCA | 0.007551 |
| MITSUBISHI ELECTRIC CORP | 0.068364 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012435 |
| QIAGEN NV | 0.013552 |
| SCHINDLER HOLDING AG | 0.004026 |
| TOKYO ELECTRON LTD ORD | 0.011604 |
| STANDARD LIFE ABERDEEN PLC | 0.372911 |
| ARCELORMITTAL SA | 0.19606 |
| WH GROUP LTD | 1.257005 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046535 |
| EPIROC AB-B | 0.021965 |
| COVIVIO SA | 0.005887 |
| CSL LTD ORD | 0.027494 |
| NIDEC CORP ORD | 0.002638 |
| VONOVIA SE | 0.029675 |
| LION CORP | 0.102001 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012467 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008941 |
| TELENOR ASA | 0.038745 |
| GIVAUDAN SA | 0.000558 |
| BOUYGUES SA | 0.009801 |
| SIEMENS HEALTHINEERS AG | 0.006639 |
| BIOMERIEUX | 0.01553 |
| SUNCOR ENERGY INC | 0.062159 |
| BANK OF EAST ASIA LTD ORD | 0.258376 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.227941 |
| AEON CO LTD ORD | 0.040266 |
| MURATA MANUFACTURING LTD ORD | 0.015033 |
| AUCKLAND INTL AIRPORT LTD | 0.074358 |
| A2 MILK CO LTD | 0.100274 |
| UNIPER SE | 0.055863 |
| MITSUI FUDOSAN CO LTD ORD | 0.011491 |
| PUBLICIS GROUPE SA | 0.020321 |
| JAPAN POST BANK CO LTD | 0.041463 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054786 |
| IDEMITSU KOSAN CO LTD ORD | 0.038431 |
| EQUINOR ASA | 0.067335 |
| CGI INC - CLASS A | 0.04392 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162795 |
| HALMA PLC | 0.041493 |
| OBIC CO LTD ORD | 0.00828 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004437 |
| NUTRIEN LTD | 0.008634 |
| BENDIGO AND ADELAIDE BANK | 0.163545 |
| GPT GROUP | 0.201339 |
| ZURICH INSURANCE GROUP AG | 0.006219 |
| AVIVA PLC | 0.542507 |
| SWEDBANK AB CLASS A | 0.039081 |
| LAWSON INC ORD | 0.029196 |
| INCITEC PIVOT LT | 0.122165 |
| YAMADA DENKI CO LTD | 0.307901 |
| CARLSBERG AS CLASS B | 0.023588 |
| POWER CORP OF CANADA | 0.111112 |
| TOTO LTD | 0.010933 |
| RYOHIN KEIKAKU CO LTD ORD | 0.089553 |
| J FRONT RETAILING CO LTD ORD | 0.089206 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137345 |
| ORACLE CORP JAPAN ORD | 0.005194 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01256 |
| HSBC HOLDINGS PLC | 0.984535 |
| ABN AMRO BANK NV | 0.030874 |
| SCHRODERS PLC ORD | 0.026417 |
| ARKEMA SA | 0.015099 |
| NATIXIS SA | 0.377708 |
| MICRO FOCUS INTERNATIONAL PLC | 0.111602 |
| TELIA CO AB | 0.156908 |
| SHIMAMURA CORP ORD | 0.008217 |
| SMITH & NEPHEW PLC | 0.150176 |
| WHITBREAD PLC | 0.006566 |
| BOLLORE SA | 0.578177 |
| KEIHAN HOLDINGS CO LTD | 0.020501 |
| SWATCH GROUP LTD BEARER | 0.00517 |
| BAYER AG | 0.055875 |
| TORAY INDUSTRIES INC ORD | 0.038433 |
| KINNEVIK AB CLASS B | 0.016662 |
| STRAUMANN HOLDING AG | 0.003365 |
| IIDA GROUP HOLDINGS CO LTD | 0.019537 |
| TELSTRA CORP LTD | 0.368604 |
| BARCLAYS PLC | 0.354085 |
| SYMRISE AG | 0.009105 |
| CAPITALAND COMMERCIAL TRUST | 0.330274 |
| SARTORIUS STEDIM BIOTECH | 0.006509 |
| RELX PLC | 0.109809 |
| EPIROC AB-A | 0.050402 |
| VIVENDI SA | 0.036442 |
| CONTINENTAL AG | 0.004235 |
| CALBEE INC ORD | 0.063557 |
| NXP SEMICONDUCTOR NV | 0.022323 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.145854 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.051391 |