Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 21 Oct 2019 | 1207.31 |
| Day range: | 1203.12 / 1208.80 |
| Change abs./rel.: | 6.60 / 0.55 |
| Year range: | 1017.81 / 1212.49 |
| Name | Index Shares |
|---|---|
| TOHO GAS CO LTD | 0.011177 |
| TORAY INDUSTRIES INC ORD | 0.038288 |
| THE STARS GROUP INC | 0.016524 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001347 |
| HEXAGON AB CLASS B | 0.015082 |
| STRAUMANN HOLDING AG | 0.003353 |
| SCHINDLER HOLDING AG | 0.004011 |
| SHIONOGI & CO LTD ORD | 0.020343 |
| SARTORIUS STEDIM BIOTECH | 0.005645 |
| BRITISH LAND CO PLC | 0.071014 |
| TERUMO CORP | 0.03386 |
| ORKLA ASA | 0.055877 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.136176 |
| HYDRO ONE LTD | 0.024419 |
| SWIRE PACIFIC LTD ORD A | 0.20468 |
| ELECTRICITE DE FRANCE SA | 0.051056 |
| UNITED OVERSEAS BANK LTD | 0.100969 |
| M&G PLC | 0.135349 |
| RAMSAY HEALTH CARE LTD ORD | 0.006697 |
| NESTLE SA | 0.201403 |
| BALOISE HOLDING AG | 0.004229 |
| UNIPER SE | 0.055653 |
| CENTRICA PLC | 0.503226 |
| YAMAHA CORP ORD | 0.009781 |
| PERSIMMON PLC | 0.03688 |
| REPSOL SA | 0.220257 |
| DASSAULT AVIATION SA | 0.000389 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010276 |
| CONSTELLATION SOFTWARE INC | 0.00578 |
| BENDIGO AND ADELAIDE BANK | 0.162929 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.02011 |
| BARRY CALLEBAUT AG | 0.000631 |
| HONDA MOTOR | 0.133886 |
| JAPAN EXCHANGE GROUP INC | 0.020971 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.183721 |
| DAIICHI SANKYO CO LTD ORD | 0.034569 |
| MIZUHO FINANCIAL GROUP INC | 0.679563 |
| LEONARDO SPA | 0.062086 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033152 |
| AVIVA PLC | 0.540463 |
| ADVANTEST CORP ORD | 0.015595 |
| UNILEVER PLC | 0.092806 |
| UNITED UTILITIES PLC | 0.059327 |
| YAMAZAKI BAKING CO LTD | 0.12338 |
| TOHO CO LTD ORD | 0.012006 |
| WELCIA HOLDINGS CO LTD | 0.034557 |
| CELLNEX TELECOM SA | 0.012934 |
| MURATA MANUFACTURING LTD ORD | 0.014977 |
| COCHLEAR LTD | 0.026196 |
| AKZO NOBEL NV | 0.008973 |
| TOKYO GAS CO LTD | 0.015469 |
| PANDORA A/S | 0.01934 |
| DOLLARAMA INC | 0.064359 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.049432 |
| JOHNSON MATTHEY PLC | 0.007253 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109207 |
| MIRVAC GROUP | 0.224208 |
| CK ASSET HOLDINGS LTD | 0.107563 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.145304 |
| VONOVIA SE | 0.029563 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.126595 |
| WPP PLC | 0.079172 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.190611 |
| SHISEIDO CO LTD | 0.064759 |
| NEXT PLC | 0.036421 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037085 |
| ENBRIDGE INC | 0.064901 |
| KAO CORP | 0.04294 |
| OMRON CORP ORD | 0.028665 |
| CAPGEMINI SA | 0.023557 |
| QBE INSURANCE GROUP LTD | 0.08177 |
| TESCO PLC | 0.801877 |
| DEXUS | 0.091082 |
| SUZUKEN CO LTD ORD | 0.032552 |
| WEST JAPAN RAILWAY CO | 0.011816 |
| INGENICO GROUP SA | 0.011114 |
| ICA GRUPPEN AB | 0.015879 |
| BANK OF NOVA SCOTIA | 0.063434 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.136465 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008907 |
| PEMBINA PIPELINE CORP | 0.026241 |
| RSA INSURANCE GROUP PLC | 0.092437 |
| FERGUSON PLC | 0.054042 |
| CAPITALAND MALL TRUST | 0.337118 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.078229 |
| COMPASS GROUP PLC | 0.090611 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.068642 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.500114 |
| VIVENDI SA | 0.036305 |
| ASTRAZENECA PLC | 0.066543 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000183 |
| TOKYO ELECTRON LTD ORD | 0.01156 |
| HITACHI LTD | 0.045877 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.397754 |
| NOVARTIS AG | 0.133654 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000011 |
| COMMERZBANK AG | 0.042397 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015012 |
| ARISTOCRAT LEISURE LTD | 0.033326 |
| GOODMAN GROUP ORD UNIT | 0.102767 |
| COMFORTDELGRO CORP LTD ORD | 0.194294 |
| VESTAS WIND SYSTEMS A/S | 0.009197 |
| SCHNEIDER ELECTRIC SE | 0.025956 |
| CK HUTCHISON HOLDINGS LTD | 0.239336 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.023133 |
| FINECOBANK BANCA FINECO SPA | 0.072632 |
| SIEMENS HEALTHINEERS AG | 0.006614 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.042945 |
| RELX PLC | 0.104223 |
| SUNDRUG CO LTD ORD | 0.039551 |
| KERRY PROPERTIES LTD ORD | 0.519847 |
| DUFRY AG | 0.016639 |
| HKT TRUST AND HKT LTD | 0.512776 |
| GIVAUDAN SA | 0.000556 |
| CNP ASSURANCES SA | 0.08695 |
| SINGAPORE TECH ENGINEERING | 0.084732 |
| H&M HENNES & MAURITZ AB CLASS B | 0.169346 |
| SHIMANO INC | 0.002707 |
| KIRKLAND LAKE GOLD LTD | 0.006835 |
| GJENSIDIGE FORSIKRING ASA | 0.079628 |
| ROYAL VOPAK NV | 0.011338 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017384 |
| KERRY GROUP PLC-A | 0.01076 |
| TEVA PHARMACEUTICAL-SP ADR | 0.205291 |
| NOKIA OYJ | 0.206219 |
| ASX LTD ORD | 0.017226 |
| PRUDENTIAL PLC | 0.135349 |
| H LUNDBECK AS | 0.01875 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106692 |
| SYMRISE AG | 0.009071 |
| BRAMBLES LTD | 0.09387 |
| MACQUARIE GROUP LTD ORD | 0.020976 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020132 |
| CDN. UTILITIES LTD A | 0.013453 |
| BLUESCOPE STEEL LTD | 0.315267 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017383 |
| ALCON INC | 0.026731 |
| HANG LUNG PROPERTIES LTD ORD | 0.132251 |
| VALEO SA | 0.027273 |
| FORTIS INC | 0.028569 |
| DIAGEO PLC | 0.108696 |
| ATLAS COPCO AB CLASS A | 0.050203 |
| METRO INC -A | 0.02716 |
| ORANGE SA | 0.061263 |
| SHIMADZU CORP ORD | 0.024233 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.045931 |
| ASHTEAD GROUP PLC | 0.011915 |
| AGNICO-EAGLE MINES | 0.005123 |
| BOLLORE SA | 0.575999 |
| KEYENCE CORP ORD | 0.002977 |
| SMITH & NEPHEW PLC | 0.149611 |
| ZURICH INSURANCE GROUP AG | 0.006195 |
| LONZA GROUP AG | 0.003019 |
| BURBERRY GROUP PLC | 0.152165 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00442 |
| MOWI ASA | 0.063176 |
| TOPPAN PRINTING CO LTD ORD | 0.027306 |
| SUNTEC REAL ESTATE INV TRUST | 0.20106 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025726 |
| POWER CORP OF CANADA | 0.110693 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.087841 |
| AP MOLLER MAERSK AS CLASS B | 0.002679 |
| OVERSEA-CHINESE BANKING CORP | 0.357185 |
| KIKKOMAN CORP ORD | 0.028062 |
| CENOVUS ENERGY INC | 0.265353 |
| ENEL SPA | 0.372436 |
| ZALANDO SE | 0.042961 |
| KBC GROUPE SA | 0.011119 |
| CANADIAN TIRE CORP-CLASS A | 0.002743 |
| TOKIO MARINE HOLDINGS INC | 0.028873 |
| REA GROUP LTD ORD | 0.020425 |
| NATIXIS SA | 0.376285 |
| BT GROUP PLC | 0.250397 |
| NEC CORP ORD | 0.049872 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.041318 |
| ROYAL BANK OF CANADA | 0.089686 |
| ATCO LTD -CLASS I | 0.010307 |
| INDUSTRIVAERDEN AB ORD C | 0.020621 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019411 |
| ORIGIN ENERGY LTD | 0.256961 |
| BAUSCH HEALTH COS INC | 0.075371 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.02975 |
| LION CORP | 0.101617 |
| SCHINDLER HOLDING AG ORD | 0.002948 |
| LINK REIT | 0.106091 |
| DEUTSCHE LUFTHANSA AG | 0.089651 |
| NOVOZYMES AS CLASS B | 0.010132 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.04636 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026318 |
| WENDEL SA | 0.002807 |
| TELSTRA CORP LTD | 0.367216 |
| SHOPIFY INC | 0.006848 |
| DAIMLER AG | 0.015055 |
| ENAGAS SA | 0.030331 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.046674 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0406 |
| UPM-KYMMENE OYJ | 0.040099 |
| ABC MART INC ORD | 0.012994 |
| BP PLC | 0.908526 |
| BANK OF IRELAND GROUP PLC | 0.063033 |
| EON SE | 0.105849 |
| FORTUM OYJ | 0.01659 |
| TELECOM ITALIA SPA | 2.821869 |
| COLES GROUP LTD | 0.241918 |
| ING GROEP NV | 0.182999 |
| SNAM SPA | 0.214432 |
| CLARIANT AG | 0.013822 |
| BANK OF EAST ASIA LTD ORD | 0.257403 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007333 |
| WOOLWORTHS GROUP LTD | 0.179209 |
| WHEELOCK & CO LTD ORD | 0.05072 |
| L OREAL SA | 0.023652 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.028935 |
| BANDAI NAMCO HOLDINGS INC | 0.050636 |
| SIEMENS AG | 0.031594 |
| RIO TINTO PLC | 0.051436 |
| IMERYS SA | 0.006006 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108215 |
| STOCKLAND | 0.189263 |
| NEWCREST MINING LTD | 0.028093 |
| ROYAL AHOLD DELHAIZE NV | 0.182692 |
| M3 (SO-NET M3) INC ORD | 0.024217 |
| CONTINENTAL AG | 0.004219 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004227 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011043 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000392 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034704 |
| AENA SME SA | 0.007356 |
| EDP ENERGIAS DE PORTUGAL SA | 0.691565 |
| KAKAKU.COM INC | 0.108148 |
| VICINITY CENTRES | 0.237176 |
| SWISS LIFE HOLDING AG | 0.004968 |
| RYOHIN KEIKAKU CO LTD ORD | 0.089215 |
| LLOYDS BANKING GROUP PLC | 1.933873 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038859 |
| AUCKLAND INTL AIRPORT LTD | 0.052878 |
| GEORGE WESTON LTD | 0.041166 |
| TAYLOR WIMPEY PLC | 0.2717 |
| BRITISH AMERICAN TOBACCO PLC | 0.104788 |
| MITSUI & CO LTD | 0.052039 |
| EISAI | 0.015778 |
| ASAHI INTECC CO LTD | 0.013676 |
| DNB ASA | 0.031259 |
| ADMIRAL GROUP PLC | 0.142482 |
| SCOR SE | 0.014958 |
| HUSQVARNA AB | 0.038996 |
| ANGLO AMERICAN PLC | 0.127874 |
| ERSTE GROUP BANK AG | 0.00827 |
| BEIERSDORF AG | 0.026924 |
| PROXIMUS SA DE DROIT PUBLIC | 0.012036 |
| SOCIETE BIC SA | 0.011502 |
| CANADIAN NATURAL RESOURCES | 0.040508 |
| SUN LIFE FINANCIAL INC | 0.039817 |
| COLOPLAST AS CLASS B | 0.022923 |
| ABB LTD-REG | 0.033843 |
| HAMAMATSU PHOTONICS KK ORD | 0.008703 |
| ASML HOLDING NV | 0.014858 |
| PRYSMIAN SPA | 0.03306 |
| MTU AERO ENGINES AG | 0.004821 |
| SAGE GROUP PLC | 0.32939 |
| VOLKSWAGEN AG PREF | 0.003221 |
| TREND MICRO INC | 0.008121 |
| AJINOMOTO CO INC | 0.019098 |
| AGEAS SA NV | 0.021555 |
| NIPPON PROLOGIS REIT INC | 0.000326 |
| TERNA SPA | 0.157558 |
| IGM FINANCIAL INC. | 0.019593 |
| QUEBECOR INC - CL B | 0.020658 |
| BHP GROUP PLC | 0.081544 |
| AGL ENERGY LTD | 0.022542 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000244 |
| SANDVIK AB | 0.066354 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02379 |
| HERMES INTERNATIONAL SCA | 0.007522 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000448 |
| VODAFONE GROUP PLC | 1.511507 |
| MITSUBISHI MATERIALS CORP | 0.022968 |
| SUZUKI MOTOR CORP ORD | 0.016369 |
| SKF AB CLASS B | 0.031155 |
| TOKYU CORP | 0.027487 |
| LAWSON INC ORD | 0.029086 |
| MICRO FOCUS INTERNATIONAL PLC | 0.042302 |
| JAMES HARDIE INDUSTRIES PLC | 0.033004 |
| BENESSE HOLDINGS INC ORD | 0.021537 |
| TORONTO-DOMINION BANK | 0.10411 |
| SCHRODERS PLC ORD | 0.026318 |
| HIKARI TSUSHIN INC ORD | 0.001948 |
| BOUYGUES SA | 0.009765 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.006087 |
| IMPERIAL BRANDS PLC | 0.026229 |
| KAMIGUMI CO LTD | 0.032926 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043205 |
| BANK HAPOALIM BM ORD | 0.082347 |
| AXA SA | 0.119399 |
| EPIROC AB-A | 0.050212 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002535 |
| BASF SE | 0.029924 |
| YASKAWA ELECTRIC CORP ORD | 0.013217 |
| NORDEA BANK ABP | 0.065313 |
| TELUS CORPORATION | 0.015411 |
| SWISSCOM AG | 0.001516 |
| SANTOS LTD | 0.133567 |
| MTR CORPORATION LTD | 0.111615 |
| SOFTBANK GROUP CORP | 0.043379 |
| DANONE SA | 0.051975 |
| NATIONAL AUSTRALIA BANK LTD | 0.108006 |
| NTT DATA CORP ORD | 0.081763 |
| UBS GROUP AG | 0.120438 |
| EMPIRE CO LTD A | 0.201881 |
| DEUTSCHE TELEKOM AG | 0.166256 |
| MITSUBISHI CORP | 0.099497 |
| NIDEC CORP ORD | 0.002628 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.03146 |
| TOYOTA TSUSHO CORP ORD | 0.03714 |
| CARLSBERG AS CLASS B | 0.0235 |
| INTERTEK GROUP PLC | 0.011272 |
| COVESTRO AG | 0.036417 |
| NTT DOCOMO INC. | 0.128992 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004601 |
| MARUBENI CORP ORD | 0.252936 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.082845 |
| KERING SA | 0.004267 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007128 |
| PUMA SE | 0.036394 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.248667 |
| CASINO GUICHARD PERRACHON SA | 0.027564 |
| MARKS AND SPENCER GROUP PLC | 0.955608 |
| ANA HOLDINGS INC | 0.018538 |
| ICADE SA ORD | 0.006774 |
| CYBERAGENT INC | 0.029444 |
| TECK RESOURCES LIMITED CLASS B | 0.137921 |
| NXP SEMICONDUCTOR NV | 0.022239 |
| EMERA INC COM | 0.015106 |
| BRIDGESTONE CORP ORD | 0.033844 |
| HENKEL AG & CO KGAA BEARER SH | 0.011035 |
| DEMANT A/S | 0.026417 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.488589 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.125154 |
| CIMIC GROUP LTD | 0.055237 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012388 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162181 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000156 |
| ASTELLAS PHARMA INC | 0.212297 |
| MAPFRE SA | 0.361843 |
| ROLLS-ROYCE HOLDING PLC | 0.059204 |
| YOKOHAMA RUBBER CO LTD ORD | 0.097142 |
| PARGESA HOLDING SA | 0.008531 |
| TOBU RAILWAY CO LTD | 0.019753 |
| GMO PAYMENT GATEWAY INC | 0.003402 |
| FORTESCUE METALS GROUP LTD | 0.051872 |
| KEIHAN HOLDINGS CO LTD | 0.020424 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042827 |
| MILLICOM INTL CELLULAR-SDR | 0.004651 |
| SG HOLDINGS CO LTD | 0.019351 |
| ISS A/S | 0.013232 |
| CRODA INTERNATIONAL PLC | 0.019942 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009817 |
| CENTRAL JAPAN RAILWAY CO | 0.006833 |
| AEON CO LTD ORD | 0.040114 |
| ENCANA CORP | 0.188891 |
| AEROPORTS DE PARIS SA | 0.002393 |
| NN GROUP NV | 0.060425 |
| YAMADA DENKI CO LTD | 0.306741 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.292343 |
| LAFARGEHOLCIM LTD | 0.023837 |
| EMS CHEMIE HOLDING AG | 0.000973 |
| MUNICH REINSURANCE COMPANY | 0.006911 |
| NISSAN MOTOR CO LTD ORD | 0.083977 |
| SYSMEX CORP ORD | 0.028639 |
| TAIHEIYO CEMENT CORP ORD | 0.010239 |
| SONOVA HOLDING AG | 0.00961 |
| GPT GROUP | 0.200581 |
| ENI SPA | 0.163358 |
| SAMPO OYJ CLASS A | 0.019584 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038308 |
| HENKEL AG & CO KGAA PREF | 0.011756 |
| JAPAN AIRLINES CO LTD | 0.02494 |
| SJM HOLDINGS | 0.667956 |
| FLIGHT CENTRE LTD ORD | 0.077674 |
| CANON INC | 0.063179 |
| MERIDIAN ENERGY LTD | 0.215076 |
| HENDERSON LAND DEVELOPMENT ORD | 0.065395 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.015612 |
| SMURFIT KAPPA GROUP PLC | 0.059366 |
| SWATCH GROUP AG | 0.020196 |
| BNP PARIBAS SA | 0.073377 |
| SYDNEY AIRPORT | 0.051913 |
| DAVIDE CAMPARI-MILANO SPA | 0.088672 |
| SCENTRE GROUP | 0.172246 |
| EAST JAPAN RAILWAY CO | 0.007446 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013413 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.01052 |
| SPIRAX SARCO ENGINEERING PLC | 0.003893 |
| CREDIT AGRICOLE SA | 0.177581 |
| TAKEDA PHARMACEUTICAL | 0.013975 |
| INCITEC PIVOT LT | 0.300539 |
| MITSUBISHI ELECTRIC CORP | 0.068107 |
| FERROVIAL SA | 0.035417 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.195252 |
| PEUGEOT SA | 0.140792 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.05458 |
| WOODSIDE PETROLEUM LTD | 0.033704 |
| HUGO BOSS AG | 0.032746 |
| COCA-COLA AMATIL LTD | 0.063709 |
| AIA GROUP LTD | 0.487644 |
| ADIDAS AG | 0.024515 |
| TOTO LTD | 0.010892 |
| PARTNERS GROUP HOLDING AG | 0.005275 |
| THALES SA | 0.004931 |
| VINCI SA | 0.032181 |
| RECKITT BENCKISER GROUP PLC | 0.015415 |
| BANCO SANTANDER SA | 0.781585 |
| TOKYO CENTURY CORP | 0.008019 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.586433 |
| FRAPORT AG | 0.005706 |
| SES SA | 0.022496 |
| METRO AG | 0.058665 |
| MEDIOBANCA SPA | 0.030405 |
| AUSNET SERVICES | 0.369061 |
| ROCHE HOLDING AG | 0.04924 |
| UBISOFT ENTERTAINMENT | 0.030279 |
| OIL SEARCH LTD ORD | 0.062703 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01242 |
| WH GROUP LTD | 1.25227 |
| MISUMI GROUP INC ORD | 0.060172 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.14066 |
| SIKA AG | 0.005014 |
| FAMILYMART CO LTD | 0.032554 |
| RTL GROUP | 0.006401 |
| BANK OF QUEENSLAND LTD | 0.109604 |
| CREDIT SAISON | 0.054959 |
| WHITBREAD PLC | 0.006541 |
| PARK 24 CO LTD ORD | 0.013123 |
| DBS GROUP HOLDINGS LTD | 0.156356 |
| SONY CORP | 0.06 |
| VERBUND AG | 0.012225 |
| YAMATO HDG. | 0.061821 |
| JERONIMO MARTINS SGPS SA | 0.121806 |
| HEIDELBERGCEMENT AG | 0.022462 |
| KION GROUP AG | 0.010933 |
| JAPAN TOBACCO | 0.035723 |
| ASSA ABLOY AB CLASS B | 0.034365 |
| USS CO (TOKAI) LTD ORD | 0.020712 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026425 |
| FUJITSU LTD ORD | 0.030786 |
| BCE INC | 0.013405 |
| ACCOR SA | 0.012687 |
| AIR CANADA | 0.006967 |
| AP MOLLER MAERSK A/S ORD A | 0.002778 |
| PEARSON PLC | 0.089393 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019092 |
| OBIC CO LTD ORD | 0.008249 |
| PUBLICIS GROUPE SA | 0.020244 |
| KYOCERA CORP ORD | 0.004574 |
| ESSILORLUXOTTICA | 0.016395 |
| OTSUKA CORP ORD | 0.009485 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044964 |
| KLEPIERRE SA | 0.014918 |
| CI FINANCIAL CORP | 0.154276 |
| EVONIK INDUSTRIES AG | 0.014999 |
| EXOR NV | 0.028271 |
| BROTHER INDUSTRIES LTD ORD | 0.085162 |
| ANDRITZ AG | 0.013238 |
| ROYAL DSM NV | 0.012069 |
| STANDARD CHARTERED PLC | 0.056362 |
| OCADO GROUP PLC | 0.06418 |
| HANNOVER RUCK SE | 0.007573 |
| SAPUTO INC | 0.051109 |
| COCA-COLA EUROPEAN PARTNERS | 0.030168 |
| EUTELSAT COMMUNICATIONS SA | 0.015435 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.02738 |
| TELIA CO AB | 0.156317 |
| CAE INC | 0.028975 |
| TOYODA GOSEI CO LTD | 0.019297 |
| GETLINK | 0.037452 |
| BUNZL PLC | 0.02973 |
| MONDI PLC | 0.040251 |
| IDEMITSU KOSAN CO LTD ORD | 0.038286 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016203 |
| TAIYO NIPPON SANSO CORP | 0.024838 |
| ISUZU MOTORS LTD ORD | 0.040285 |
| HEINEKEN NV | 0.016746 |
| WYNN MACAU | 0.330993 |
| KNORR-BREMSE AG | 0.010778 |
| EIFFAGE SA | 0.023245 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000269 |
| SHANGRI LA ASIA LTD ORD | 0.359016 |
| EXPERIAN PLC | 0.088964 |
| DEUTSCHE WOHNEN SE | 0.01756 |
| GROUPE BRUXELLES LAMBERT SA | 0.006089 |
| GALP ENERGIA SGPS SA CLASS B | 0.023146 |
| DANSKE BANK A/S | 0.044563 |
| JXTG HOLDINGS INC | 0.319335 |
| ATOS SE | 0.053444 |
| AUTO TRADER GROUP PLC | 0.582032 |
| GEBERIT AG | 0.001833 |
| SOMPO HOLDINGS INC | 0.007351 |
| DAIRY FARM INTL HLDGS LTD | 0.242832 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061659 |
| INTESA SANPAOLO SPA | 0.748302 |
| MEIJI HOLDINGS CO LTD | 0.024623 |
| GLAXOSMITHKLINE PLC | 0.309677 |
| ADECCO GROUP AG | 0.023038 |
| ATLANTIA SPA | 0.034939 |
| LOBLAW COMPANIES LTD. | 0.044368 |
| TOTAL SA | 0.116627 |
| SUMITOMO | 0.093956 |
| WOLTERS KLUWER NV | 0.041114 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.078055 |
| RWE AG | 0.143753 |
| AZRIELI GROUP LTD ORD | 0.004213 |
| IA FINANCIAL CORP INC | 0.051141 |
| LM ERICSSON TELEFON AB CLASS B | 0.251904 |
| SWEDISH MATCH AB | 0.044276 |
| INVESTEC PLC | 0.09226 |
| HANG SENG BANK LTD ORD | 0.060627 |
| BANK LEUMI LE-ISRAEL ORD | 0.208798 |
| THOMSON REUTERS CORP | 0.011797 |
| POWER ASSETS HOLDINGS LTD | 0.047848 |
| NATURGY ENERGY GROUP SA | 0.0386 |
| AIR LIQUIDE SA | 0.017493 |
| SKANSKA AB CLASS B | 0.105907 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029213 |
| SEVERN TRENT PLC | 0.028006 |
| NOVO NORDISK AS CLASS B | 0.126238 |
| WEST FRASER TIMBER CO LTD | 0.027024 |
| SWISS RE AG | 0.013535 |
| NINTENDO CO LTD | 0.001246 |
| PEPTIDREAM INC | 0.004752 |
| ZOZO INC | 0.114463 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.293851 |
| BUREAU VERITAS SA | 0.024991 |
| POWER FINANCIAL CORP | 0.100397 |
| ROYAL DUTCH SHELL PLC ORD A | 0.223869 |
| BARCLAYS PLC | 0.801214 |
| TELEPERFORMANCE SE | 0.005845 |
| SANDS CHINA LTD | 0.060811 |
| NITORI HOLDINGS CO LTD | 0.019437 |
| CALBEE INC ORD | 0.063318 |
| WM MORRISON SUPERMARKETS P L C | 0.553874 |
| GECINA SA | 0.003961 |
| PIGEON CORP | 0.022106 |
| COMPUTERSHARE LTD ORD | 0.027176 |
| ANHEUSER BUSCH INBEV SA NV | 0.034345 |
| BERKELEY GROUP HOLDINGS PLC | 0.028748 |
| TSURUHA HOLDINGS INC ORD | 0.011101 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027617 |
| HOYA CORP ORD | 0.054858 |
| QIAGEN NV | 0.018639 |
| CYBERARK SOFTWARE | 0.004246 |
| TEMENOS AG | 0.006145 |
| LINE CORPORATION | 0.034294 |
| JAPAN POST BANK CO LTD | 0.041307 |
| COCA-COLA HBC AG-DI | 0.071256 |
| METHANEX CORPORATION | 0.025345 |
| ORIENTAL LAND CO LTD ORD | 0.01436 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024178 |
| OPEN TEXT CORP | 0.012184 |
| WIX.COM LTD | 0.006074 |
| ASSOCIATED BRITISH FOODS PLC | 0.04405 |
| OSAKA GAS CO LTD | 0.025377 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.042323 |
| POLA ORBIS HOLDINGS INC ORD | 0.087381 |
| JOHN WOOD GROUP PLC | 0.216432 |
| ROYAL KPN NV | 0.176046 |
| VEOLIA ENVIRONNEMENT SA | 0.032535 |
| CLP HOLDINGS LTD | 0.059418 |
| ORACLE CORP JAPAN ORD | 0.005175 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.095378 |
| ELISA OYJ CLASS A | 0.010715 |
| MAGNA INTERNATIONAL INC | 0.062269 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000126 |
| POSTE ITALIANE SPA | 0.140715 |
| FUCHS PETROLUB SE | 0.046672 |
| EURAZEO SE | 0.009192 |
| NAGOYA RAILROAD CO LTD ORD | 0.036358 |
| LAND SECURITIES GROUP PLC | 0.04596 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119362 |
| TC ENERGY CORP | 0.031156 |
| GLENCORE PLC | 1.051016 |
| IMPERIAL OIL LTD | 0.044568 |
| SUNCOR ENERGY INC | 0.061925 |
| NUTRIEN LTD | 0.008602 |
| AMADEUS IT GROUP SA CLASS A | 0.056404 |
| IPSEN SA | 0.020481 |
| DEUTSCHE BOERSE AG | 0.019437 |
| UNICHARM CORP ORD | 0.023907 |
| KINNEVIK AB CLASS B | 0.016599 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.066595 |
| FRESENIUS SE & CO KGAA | 0.026812 |
| KYUSHU RAILWAY COMPANY | 0.019078 |
| IIDA GROUP HOLDINGS CO LTD | 0.019463 |
| SOCIETE GENERALE SA CLASS A | 0.061986 |
| MONCLER SPA | 0.067283 |
| NH FOODS LTD | 0.009108 |
| AXEL SPRINGER SE (Tendered) | 0.012477 |
| MONOTARO CO LTD | 0.066655 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.050428 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016381 |
| SEKISUI HOUSE LTD ORD | 0.022977 |
| MARUICHI STEEL TUBE LTD | 0.014032 |
| FUJIFILM HOLDINGS CORP ORD | 0.044765 |
| HALMA PLC | 0.041337 |
| DCC PLC | 0.00735 |
| SUN HUNG KAI PROPERTIES | 0.050538 |
| PCCW LTD ORD | 1.326815 |
| TEIJIN LTD | 0.03153 |
| REMY COINTREAU SA | 0.004647 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053291 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095781 |
| SSE PLC | 0.051532 |
| ABN AMRO BANK NV | 0.030758 |
| CASIO COMPUTER CO LTD ORD | 0.024804 |
| WESFARMERS LTD | 0.105248 |
| WESTPAC BANKING CORPORATION | 0.161573 |
| AROUNDTOWN SA | 0.080607 |
| AEGON NV | 0.312501 |
| SOUTH32 LTD | 0.913213 |
| ORSTED A/S | 0.019086 |
| TOYOTA MOTOR CORP | 0.078294 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00289 |
| GREAT WEST LIFECO | 0.041828 |
| SAP SE | 0.052587 |
| SGS SA | 0.001137 |
| HOCHTIEF AG | 0.007456 |
| INFORMA PLC | 0.093722 |
| A2 MILK CO LTD | 0.099896 |
| RED ELECTRICA CORP SA | 0.027919 |
| EDENRED | 0.016591 |
| MERLIN ENTERTAINMENTS PLC | 0.118201 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.073077 |
| NATIONAL GRID PLC | 0.159858 |
| SODEXO SA | 0.00466 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013731 |
| DSV PANALPINA A/S | 0.014674 |
| CREDIT SUISSE GROUP AG | 0.078104 |
| J SAINSBURY PLC | 0.507786 |
| INTER PIPELINE LTD | 0.015103 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.021195 |
| YAKULT HONSHA CO LTD ORD | 0.007986 |
| MERCK KGAA | 0.020413 |
| FERRARI NV | 0.016349 |
| SWISS PRIME SITE AG | 0.007857 |
| NISSHIN SEIFUN GROUP INC | 0.031717 |
| SWEDBANK AB CLASS A | 0.038934 |
| ROGERS COMMUNICATIONS INC-B | 0.022007 |
| SMITHS GROUP PLC | 0.045572 |
| NATIONAL BANK OF CANADA | 0.029955 |
| DEUTSCHE POST AG | 0.122388 |
| TOYO SUISAN KAISHA LTD | 0.012885 |
| JAPAN POST HOLDINGS CO LTD | 0.103114 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034372 |
| WSP GLOBAL INC | 0.063446 |
| UCB SA | 0.015406 |
| SUMCO CORP | 0.041407 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.023122 |
| TRANSURBAN GROUP | 0.123543 |
| ASSICURAZIONI GENERALI SPA | 0.133025 |
| OLYMPUS | 0.139858 |
| MITSUI FUDOSAN CO LTD ORD | 0.011448 |
| ARCELORMITTAL SA | 0.195321 |
| TELECOM ITALIA SPA SVGS NCV | 2.903617 |
| UNILEVER NV | 0.098833 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016481 |
| CAPITALAND COMMERCIAL TRUST | 0.32903 |
| GILDAN ACTIVEWEAR INC | 0.012445 |
| RANDSTAD NV | 0.035008 |
| NICE LTD | 0.014108 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032455 |
| ELECTROLUX AB CLASS B | 0.025848 |
| VOLVO AB CLASS B | 0.03735 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.035527 |
| BAYERISCHE MOTOREN WERKE AG | 0.005704 |
| CRH PLC | 0.038751 |
| ESSITY AB CLASS B | 0.019786 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.247059 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.051197 |
| HONG KONG & CHINA GAS LTD ORD | 0.715481 |
| BANKINTER SA | 0.040903 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01216 |
| WORLDLINE SA | 0.01647 |
| BIOMERIEUX | 0.015471 |
| SHIMAMURA CORP ORD | 0.008186 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.200091 |
| STANDARD LIFE ABERDEEN PLC | 0.371506 |
| UNICREDIT SPA | 0.115868 |
| ST JAMES S PLACE PLC ORD | 0.029855 |
| CSL LTD ORD | 0.027391 |
| FAURECIA SA | 0.011855 |
| ONEX CORP | 0.079161 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025217 |
| TELEFONICA SA | 0.141209 |
| KONE OYJ CLASS B | 0.011651 |
| KDDI CORP (DDI) ORD | 0.094142 |
| CGI INC - CLASS A | 0.033407 |
| ALSTOM SA | 0.011853 |
| ALFRESA HOLDINGS CORP ORD | 0.035483 |
| CARL ZEISS MEDITEC AG | 0.002373 |
| SECURITAS AB CLASS B | 0.111171 |
| BARRICK GOLD CORP | 0.036863 |
| SANOFI SA | 0.06936 |
| DASSAULT SYSTEMES SA | 0.01529 |
| ENGIE SA | 0.085562 |
| IBERDROLA SA | 0.357845 |
| MEGGITT PLC | 0.113843 |
| BRENNTAG AG | 0.023111 |
| STMICROELECTRONICS NV | 0.140901 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.06286 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017777 |
| DAIKIN INDUSTRIES LTD ORD | 0.011813 |
| SUEZ | 0.13939 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031349 |
| ORIX CORP ORD | 0.07164 |
| SUNCORP GROUP LTD | 0.098039 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034914 |
| SOLVAY SA | 0.005607 |
| SUMITOMO MITSUI FINANCIAL GR | 0.072967 |
| MAGELLAN FINANCIAL GROUP LTD | 0.038935 |
| SEB SA | 0.015266 |
| WILMAR INTERNATIONAL LTD | 0.545206 |
| BANCO DE SABADELL SA | 0.699339 |
| SEGRO PLC | 0.186345 |
| RAKUTEN INC ORD | 0.074837 |
| CHR HANSEN HOLDING AS | 0.008151 |
| ARKEMA SA | 0.015042 |
| ROYAL DUTCH SHELL PLC | 0.184856 |
| LEGRAND SA | 0.014224 |
| SANKYO CO LTD | 0.009716 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.188105 |
| TOSHIBA CORP ORD | 0.014578 |
| AOZORA BANK LTD ORD | 0.012565 |
| LEGAL & GENERAL GROUP PLC ORD | 0.678811 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01971 |
| NESTE CORPORATION | 0.025877 |
| NIPPON BUILDING FUND INC. | 0.000152 |
| RECRUIT HOLDINGS CO LTD | 0.157698 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.249504 |
| TELENOR ASA | 0.038599 |
| BANK OF MONTREAL | 0.031897 |
| RECORDATI SPA | 0.035327 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.039102 |
| KOSE CORP ORD | 0.020272 |
| HANKYU HANSHIN HOLDINGS INC | 0.015005 |
| OJI PAPER CO LTD | 0.143409 |
| APA GROUP | 0.033418 |
| CANADIAN PACIFIC RAILWAY LTD | 0.006728 |
| BAE SYSTEMS PLC | 0.07905 |
| J FRONT RETAILING CO LTD ORD | 0.08887 |
| SHOWA DENKO K K | 0.013486 |
| ITOCHU CORP ORD | 0.141027 |
| BAYER AG | 0.055664 |
| EQUINOR ASA | 0.067082 |
| INTACT FINANCIAL CORP. | 0.009316 |
| TRYG AS | 0.037253 |
| ATLAS COPCO AB | 0.020394 |
| HEINEKEN HOLDING NV | 0.032112 |
| BARRATT DEVELOPMENTS PLC | 0.195444 |
| GOLDEN AGRI-RESOURCES LTD | 10.02143 |
| SHINSEI BANK LTD ORD | 0.029678 |
| HARGREAVES LANSDOWN PLC ORD | 0.168246 |
| SCHIBSTED ASA - B SHARES | 0.065512 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004426 |
| ORION OYJ CLASS B | 0.058541 |
| 3I GROUP PLC ORD | 0.21946 |
| Nissan Chemical Corp | 0.012274 |
| INVESTOR AB CLASS B | 0.024483 |
| MAZDA MOTOR CORP ORD | 0.046407 |
| MEDIBANK PRIVATE | 0.350217 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.539905 |
| MANULIFE FINANCIAL CORP | 0.091268 |
| SARTORIUS AG PREF | 0.003565 |
| SWATCH GROUP LTD BEARER | 0.005151 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034949 |
| FAST RETAILING CO LTD ORD | 0.007756 |
| PERSOL HOLDINGS CO LTD | 0.054912 |
| KONINKLIJKE PHILIPS NV | 0.07604 |
| FIRST CAPITAL REALTY INC COM | 0.033008 |
| RICOH CO LTD | 0.04986 |
| AURIZON HOLDINGS LTD | 0.100648 |
| DENSO CORP ORD | 0.011745 |
| HSBC HOLDINGS PLC | 0.980827 |
| INFINEON TECHNOLOGIES AG | 0.047379 |
| RIO TINTO LTD | 0.013622 |
| JARDINE CYCLE & CARRIAGE LTD | 0.048647 |
| RENTOKIL INITIAL PLC | 0.049268 |
| SECOM CO LTD ORD | 0.009167 |
| BHP GROUP LTD | 0.138411 |
| PERNOD RICARD SA | 0.01166 |
| KINGFISHER PLC | 0.43057 |
| ALLIANZ SE | 0.02786 |
| STANLEY ELECTRIC CO LTD | 0.01527 |
| COVIVIO SA | 0.004773 |
| EVRAZ PLC | 0.208752 |
| SPARK NEW ZEALAND LTD | 0.214403 |
| AIRBUS SE | 0.020681 |
| ENDESA SA | 0.039442 |
| TELENET GROUP HOLDING NV | 0.011189 |
| SAFRAN SA | 0.019902 |
| PANASONIC CORP | 0.097163 |
| FRANCO-NEVADA CORP | 0.004704 |
| CARREFOUR SA | 0.067778 |