Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 23 Sep 2020 | 1198.98 |
| Day range: | 1196.40 / 1210.97 |
| Change abs./rel.: | 2.89 / 0.24 |
| Year range: | 845.72 / 1290.62 |
| Name | Index Shares |
|---|---|
| STOCKLAND | 0.123655 |
| BRENNTAG AG | 0.026168 |
| MTU AERO ENGINES AG | 0.003684 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.051679 |
| RSA INSURANCE GROUP PLC | 0.067978 |
| NOVARTIS AG | 0.136917 |
| JOHNSON MATTHEY PLC | 0.012408 |
| TESCO PLC | 0.821455 |
| TENARIS SA | 0.333918 |
| LA FRANCAISE DES JEUX SAEM | 0.06917 |
| GALP ENERGIA SGPS SA CLASS B | 0.023711 |
| B2GOLD CORP | 0.100969 |
| EDP ENERGIAS DE PORTUGAL SA | 0.39531 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02707 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.098119 |
| EAST JAPAN RAILWAY CO | 0.007628 |
| GIVAUDAN SA | 0.00057 |
| INTACT FINANCIAL CORP. | 0.010779 |
| INVESTOR AB CLASS B | 0.027497 |
| CIMIC GROUP LTD | 0.082713 |
| KAMIGUMI CO LTD | 0.057154 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007512 |
| SG HOLDINGS CO LTD | 0.009345 |
| MITSUBISHI GAS CHEMICAL CO | 0.013744 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109297 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.019077 |
| GN STORE NORD A/S | 0.003538 |
| COMPASS GROUP PLC | 0.116553 |
| CARREFOUR SA | 0.160493 |
| PARKLAND CORP | 0.025265 |
| APA GROUP | 0.074493 |
| BARRY CALLEBAUT AG | 0.00036 |
| DAIMLER AG | 0.035286 |
| ADVANTEST CORP ORD | 0.025811 |
| LM ERICSSON TELEFON AB CLASS B | 0.201644 |
| CYBERARK SOFTWARE | 0.002459 |
| EDENRED | 0.016996 |
| SAGE GROUP PLC | 0.337432 |
| TOTO LTD | 0.011158 |
| KAKAKU.COM INC | 0.068498 |
| AENA SME SA | 0.001837 |
| COCA-COLA HBC AG-DI | 0.042258 |
| IGM FINANCIAL INC. | 0.020072 |
| UNITED UTILITIES PLC | 0.060775 |
| SARTORIUS AG PREF | 0.003652 |
| DANONE SA | 0.053244 |
| KYOCERA CORP ORD | 0.010874 |
| MURATA MANUFACTURING LTD ORD | 0.02548 |
| AURIZON HOLDINGS LTD | 0.168192 |
| SWATCH GROUP AG | 0.023657 |
| SOFTBANK GROUP CORP | 0.049189 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015169 |
| DIAGEO PLC | 0.090175 |
| GLAXOSMITHKLINE PLC | 0.322518 |
| EMS CHEMIE HOLDING AG | 0.001135 |
| WIX.COM LTD | 0.006223 |
| LASERTEC CORP | 0.006594 |
| OVERSEA-CHINESE BANKING CORP | 0.365906 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017809 |
| AEGON NV | 0.490457 |
| RELX PLC | 0.112066 |
| NATURGY ENERGY GROUP SA | 0.039543 |
| DELIVERY HERO SE | 0.006437 |
| ADYEN NV | 0.000951 |
| AJINOMOTO CO INC | 0.019564 |
| MACQUARIE GROUP LTD ORD | 0.021488 |
| CK HUTCHISON HOLDINGS LTD | 0.24518 |
| TOHO CO LTD ORD | 0.012299 |
| HEXAGON AB CLASS B | 0.008768 |
| BAYER AG | 0.057023 |
| ASSA ABLOY AB CLASS B | 0.045778 |
| FANUC CORP | 0.001487 |
| EIFFAGE SA | 0.023813 |
| ANGLO AMERICAN PLC | 0.05808 |
| WELCIA HOLDINGS CO LTD | 0.070802 |
| HEINEKEN NV | 0.010473 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.054593 |
| COLOPLAST AS CLASS B | 0.023483 |
| AIRBUS SE | 0.004704 |
| RED ELECTRICA CORP SA | 0.0286 |
| PARTNERS GROUP HOLDING AG | 0.004981 |
| STANDARD CHARTERED PLC | 0.261507 |
| SSE PLC | 0.060246 |
| MEBUKI FINANCIAL GROUP INC | 0.119084 |
| BARRATT DEVELOPMENTS PLC | 0.069513 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014394 |
| DAIFUKU CO LTD | 0.008541 |
| NIHON M&A CENTER INC | 0.010443 |
| HERMES INTERNATIONAL SCA | 0.005838 |
| SUNCORP GROUP LTD | 0.100433 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047813 |
| YAKULT HONSHA CO LTD ORD | 0.008181 |
| GEORGE WESTON LTD | 0.043807 |
| SEVERN TRENT PLC | 0.032394 |
| AP MOLLER MAERSK A/S ORD A | 0.002333 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026717 |
| LOGITECH INTERNATIONAL SA | 0.02285 |
| ATCO LTD -CLASS I | 0.010558 |
| PCCW LTD ORD | 1.35921 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021778 |
| VODAFONE GROUP PLC | 1.548412 |
| AIA GROUP LTD | 0.539102 |
| VIVENDI SA | 0.037191 |
| ELISA OYJ CLASS A | 0.013292 |
| EQUINOR ASA | 0.019859 |
| BANK HAPOALIM BM ORD | 0.084357 |
| RAMSAY HEALTH CARE LTD ORD | 0.00686 |
| TERUMO CORP | 0.027957 |
| SONY CORP | 0.061465 |
| GJENSIDIGE FORSIKRING ASA | 0.095149 |
| WESTPAC BANKING CORPORATION | 0.165518 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019558 |
| BEIGENE LTD-ADR | 0.000977 |
| KYUSHU RAILWAY COMPANY | 0.015094 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.051898 |
| ITOCHU CORP ORD | 0.14447 |
| HIKMA PHARMACEUTICALS PLC | 0.028697 |
| WSP GLOBAL INC | 0.066838 |
| ROYAL DSM NV | 0.011269 |
| UBS GROUP AG | 0.123379 |
| ROLLS-ROYCE HOLDING PLC | 0.09195 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00009 |
| NATIONAL BANK OF CANADA | 0.030686 |
| MEDIBANK PRIVATE | 0.358768 |
| DISCO CORP ORD | 0.001203 |
| ORIGIN ENERGY LTD | 0.127364 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016598 |
| CANON INC | 0.064721 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050769 |
| OMRON CORP ORD | 0.029365 |
| DEUTSCHE WOHNEN SE | 0.023963 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.047052 |
| CARLSBERG AS CLASS B | 0.013589 |
| MITSUI CHEMICALS INC | 0.016347 |
| GECINA SA | 0.002015 |
| ASX LTD ORD | 0.017646 |
| SMC CORP ORD | 0.002108 |
| HENKEL AG & CO KGAA BEARER SH | 0.011305 |
| JAPAN POST INSURANCE CO LTD | 0.066213 |
| FERGUSON PLC | 0.055362 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004528 |
| SCHINDLER HOLDING AG ORD | 0.00302 |
| ORACLE CORP JAPAN ORD | 0.005301 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.012971 |
| SUMITOMO | 0.106401 |
| MERCK KGAA | 0.020912 |
| MOWI ASA | 0.025295 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020601 |
| SOFTBANK CORP | 0.068847 |
| MAGELLAN FINANCIAL GROUP LTD | 0.047216 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.139797 |
| HUSQVARNA AB | 0.087555 |
| FLUTTER ENTERTAINMENT PLC | 0.00564 |
| RWE AG | 0.058989 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.097706 |
| GVC HOLDINGS PLC | 0.091257 |
| JAMES HARDIE INDUSTRIES PLC | 0.03381 |
| SCOUT24 AG | 0.01464 |
| WM MORRISON SUPERMARKETS P L C | 0.567397 |
| NIDEC CORP ORD | 0.013898 |
| KAO CORP | 0.043988 |
| SCHINDLER HOLDING AG | 0.004109 |
| MEIJI HOLDINGS CO LTD | 0.025224 |
| SPARK NEW ZEALAND LTD | 0.219638 |
| BT GROUP PLC | 0.256511 |
| SIKA AG | 0.006663 |
| IBERDROLA SA | 0.366582 |
| KOBE BUSSAN CO LTD | 0.00945 |
| ALGONQUIN POWER & UTILITIES | 0.0607 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.217403 |
| RIO TINTO PLC | 0.052691 |
| MIZUHO FINANCIAL GROUP INC | 0.696156 |
| KINGFISHER PLC | 0.441083 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.407466 |
| WORLDLINE SA | 0.016873 |
| PAN AMERICAN SILVER CORP | 0.016364 |
| CREDIT AGRICOLE SA | 0.181917 |
| POLA ORBIS HOLDINGS INC ORD | 0.089514 |
| KION GROUP AG | 0.0112 |
| ZOZO INC | 0.117258 |
| BRITISH LAND CO PLC | 0.072748 |
| TORONTO-DOMINION BANK | 0.106652 |
| NESTLE SA | 0.20632 |
| SEEK LTD ORD | 0.016694 |
| WOODSIDE PETROLEUM LTD | 0.034527 |
| SECURITAS AB CLASS B | 0.089424 |
| PROSUS NV | 0.014473 |
| ROYAL BANK OF CANADA | 0.091876 |
| FUJITSU LTD ORD | 0.031538 |
| WOLTERS KLUWER NV | 0.042117 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010527 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.020626 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.047492 |
| AKZO NOBEL NV | 0.009192 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074861 |
| MICROPORT SCIENTIFIC CORP | 0.146112 |
| TOKYO GAS CO LTD | 0.027463 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009823 |
| OCADO GROUP PLC | 0.0657 |
| CANADIAN NATURAL RESOURCES | 0.059467 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.068058 |
| HSBC HOLDINGS PLC | 0.372189 |
| COCA-COLA EUROPEAN PARTNERS | 0.030904 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026495 |
| WH GROUP LTD | 1.282846 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.139501 |
| BLUESCOPE STEEL LTD | 0.204683 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014958 |
| FORTESCUE METALS GROUP LTD | 0.082289 |
| TAKEDA PHARMACEUTICAL | 0.072045 |
| TELECOM ITALIA SPA | 3.795365 |
| TERNA SPA | 0.161405 |
| SODEXO SA | 0.008165 |
| AIR CANADA | 0.031716 |
| STANDARD LIFE ABERDEEN PLC | 0.176388 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019583 |
| KOMATSU LTD | 0.011488 |
| RICOH CO LTD | 0.051077 |
| OTSUKA CORP ORD | 0.009716 |
| ALLIANZ SE | 0.023117 |
| BRAMBLES LTD | 0.096162 |
| SEB SA | 0.015639 |
| CLP HOLDINGS LTD | 0.060869 |
| BNP PARIBAS SA | 0.075169 |
| OMV AG | 0.065745 |
| SUZUKEN CO LTD ORD | 0.007327 |
| SEGRO PLC | 0.190895 |
| LEGAL & GENERAL GROUP PLC ORD | 0.695385 |
| ZURICH INSURANCE GROUP AG | 0.006346 |
| INGENICO GROUP SA | 0.006356 |
| RYOHIN KEIKAKU CO LTD ORD | 0.091394 |
| CRH PLC | 0.039697 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.280008 |
| YAMANA GOLD INC | 0.087503 |
| SYMRISE AG | 0.01019 |
| KONINKLIJKE PHILIPS NV | 0.079477 |
| ORKLA ASA | 0.057242 |
| CAE INC | 0.029682 |
| TOKYO ELECTRON LTD ORD | 0.011842 |
| OBIC CO LTD ORD | 0.008451 |
| EPIROC AB-B | 0.022417 |
| EPIROC AB-A | 0.051438 |
| JAPAN EXCHANGE GROUP INC | 0.034952 |
| AGL ENERGY LTD | 0.127429 |
| EVOLUTION MINING LTD | 0.085339 |
| SIEMENS HEALTHINEERS AG | 0.012089 |
| SPIRAX SARCO ENGINEERING PLC | 0.007115 |
| PANDORA A/S | 0.022586 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029322 |
| MERCARI INC | 0.008181 |
| ESSILORLUXOTTICA | 0.016795 |
| NATIONAL AUSTRALIA BANK LTD | 0.110643 |
| HYDRO ONE LTD | 0.038532 |
| FINECOBANK BANCA FINECO SPA | 0.082337 |
| THALES SA | 0.005052 |
| GOODMAN GROUP ORD UNIT | 0.105276 |
| SECOM CO LTD ORD | 0.00717 |
| MAGNA INTERNATIONAL INC | 0.034013 |
| KEYENCE CORP ORD | 0.006397 |
| KINROSS GOLD CORP | 0.086501 |
| BERKELEY GROUP HOLDINGS PLC | 0.02945 |
| TORAY INDUSTRIES INC ORD | 0.189864 |
| YAMAHA CORP ORD | 0.00673 |
| ADMIRAL GROUP PLC | 0.145961 |
| IMPERIAL OIL LTD | 0.05749 |
| OLYMPUS | 0.143272 |
| NEC CORP ORD | 0.05721 |
| NEXON CO. LTD | 0.025449 |
| DIRECT LINE INSURANCE GROUP PLC | 0.110858 |
| AIR LIQUIDE SA | 0.020513 |
| AMBU AS CLASS B | 0.010555 |
| MERCURY NZ LTD | 0.123614 |
| PEUGEOT SA | 0.01718 |
| DAIICHI SANKYO CO LTD ORD | 0.035413 |
| CI FINANCIAL CORP | 0.158042 |
| HARGREAVES LANSDOWN PLC ORD | 0.172354 |
| SWIRE PACIFIC LTD ORD A | 0.209678 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.192698 |
| MISUMI GROUP INC ORD | 0.061641 |
| NIBE INDUSTRIER AB | 0.02512 |
| ASTELLAS PHARMA INC | 0.21748 |
| SMITH & NEPHEW PLC | 0.095527 |
| SAPUTO INC | 0.052356 |
| YAMAZAKI BAKING CO LTD | 0.141426 |
| COCHLEAR LTD | 0.013453 |
| BANK OF MONTREAL | 0.032676 |
| SAP SE | 0.05759 |
| BANK OF EAST ASIA LTD ORD | 0.263687 |
| TMX GROUP INC COM | 0.008957 |
| DEMANT A/S | 0.027062 |
| JSR CORP | 0.011606 |
| ROYAL DUTCH SHELL PLC | 0.189369 |
| AUSNET SERVICES | 0.378072 |
| HOCHTIEF AG | 0.007638 |
| VOESTALPINE AG | 0.092437 |
| NORSK HYDRO ASA | 0.587635 |
| STMICROELECTRONICS NV | 0.120804 |
| TAIHEIYO CEMENT CORP ORD | 0.010489 |
| MITSUBISHI CORP | 0.101926 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042693 |
| JAPAN TOBACCO | 0.036595 |
| LAWSON INC ORD | 0.029796 |
| UMICORE | 0.010104 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012818 |
| ROYAL AHOLD DELHAIZE NV | 0.187152 |
| ASTRAZENECA PLC | 0.074026 |
| LINK REIT | 0.057498 |
| ALCON INC | 0.012805 |
| EON SE | 0.12699 |
| METRO AG | 0.182473 |
| CGI INC - CLASS A | 0.032169 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014066 |
| LION CORP | 0.104098 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011312 |
| SWISS RE AG | 0.005201 |
| AVEVA GROUP PLC | 0.011111 |
| LINE CORPORATION | 0.035131 |
| CELLNEX TELECOM SA | 0.016736 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010249 |
| TOTAL SE | 0.13131 |
| CONTINENTAL AG | 0.004322 |
| UNITED OVERSEAS BANK LTD | 0.103435 |
| IPSEN SA | 0.043637 |
| DEUTSCHE POST AG | 0.125377 |
| ORANGE SA | 0.062759 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.14005 |
| JAPAN POST HOLDINGS CO LTD | 0.147107 |
| TELIA CO AB | 0.160133 |
| CENOVUS ENERGY INC | 0.297607 |
| HKT TRUST AND HKT LTD | 0.525296 |
| UNITED INTERNET AG | 0.012849 |
| DAIRY FARM INTL HLDGS LTD | 0.439248 |
| SYSMEX CORP ORD | 0.029339 |
| LAFARGEHOLCIM LTD | 0.035378 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074749 |
| ANHEUSER BUSCH INBEV SA NV | 0.026666 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035802 |
| BUREAU VERITAS SA | 0.025602 |
| DIASORIN SPA | 0.006081 |
| WENDEL SA | 0.002876 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020618 |
| AFTERPAY LTD | 0.00846 |
| GMO PAYMENT GATEWAY INC | 0.002979 |
| GALAPAGOS NV | 0.006484 |
| ADEVINTA ASA | 0.013623 |
| VOLVO AB CLASS B | 0.038262 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022565 |
| AP MOLLER MAERSK AS CLASS B | 0.002377 |
| REA GROUP LTD ORD | 0.020923 |
| FUCHS PETROLUB SE | 0.047812 |
| ASML HOLDING NV | 0.017338 |
| WHEATON PRECIOUS METALS CORP | 0.022169 |
| ENDESA SA | 0.040405 |
| HONDA MOTOR | 0.124473 |
| NATIXIS SA | 0.336998 |
| MIURA CO LTD ORD | 0.007953 |
| PERSIMMON PLC | 0.013338 |
| AEON MALL CO LTD ORD | 0.030459 |
| CAPGEMINI SA | 0.024133 |
| HITACHI LTD | 0.078544 |
| TC ENERGY CORP | 0.031692 |
| VINCI SA | 0.027888 |
| TOYO SUISAN KAISHA LTD | 0.013199 |
| DASSAULT SYSTEMES SA | 0.010522 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020059 |
| CONSTELLATION SOFTWARE INC | 0.005495 |
| WEST JAPAN RAILWAY CO | 0.00659 |
| GLENCORE PLC | 1.135973 |
| SES SA | 0.107703 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.460918 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001833 |
| SWISS PRIME SITE AG | 0.008401 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032115 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029926 |
| ENEL SPA | 0.398292 |
| GROUPE BRUXELLES LAMBERT SA | 0.009039 |
| SHIMAMURA CORP ORD | 0.008386 |
| NINTENDO CO LTD | 0.004249 |
| EVRAZ PLC | 0.213849 |
| NORDEA BANK ABP | 0.066907 |
| CYBERAGENT INC | 0.030163 |
| DCC PLC | 0.007529 |
| ASHTEAD GROUP PLC | 0.015999 |
| OBAYASHI CORP ORD | 0.085704 |
| NH FOODS LTD | 0.012327 |
| TELUS CORPORATION | 0.031575 |
| NOVOZYMES AS CLASS B | 0.012499 |
| ELECTROLUX AB CLASS B | 0.026479 |
| YAMATO HDG. | 0.045312 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007302 |
| DEUTSCHE LUFTHANSA AG | 0.066236 |
| NEXT PLC | 0.03731 |
| KINNEVIK AB CLASS B | 0.02026 |
| JGC HOLDINGS CORP | 0.036285 |
| AGEAS SA NV | 0.022081 |
| GEBERIT AG | 0.002115 |
| CAMECO CORP | 0.022217 |
| QUEBECOR INC - CL B | 0.021162 |
| L OREAL SA | 0.024229 |
| HIKARI TSUSHIN INC ORD | 0.001077 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.122277 |
| BAYERISCHE MOTOREN WERKE AG | 0.005843 |
| MAPLETREE LOGISTICS TRUST | 0.279578 |
| SHIONOGI & CO LTD ORD | 0.02084 |
| BARRICK GOLD CORP | 0.061785 |
| CREDIT SUISSE GROUP AG | 0.142137 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| SOMPO HOLDINGS INC | 0.00753 |
| ACCOR SA | 0.012997 |
| BHP GROUP LTD | 0.09996 |
| ANDRITZ AG | 0.045071 |
| SUN HUNG KAI PROPERTIES | 0.031163 |
| HK ELECTRIC INVESTMENTS LTD | 0.600751 |
| JERONIMO MARTINS SGPS SA | 0.12478 |
| MUNICH REINSURANCE COMPANY | 0.005554 |
| TEMENOS AG | 0.002011 |
| DOLLARAMA INC | 0.06593 |
| LOBLAW COMPANIES LTD. | 0.05465 |
| BANK LEUMI LE-ISRAEL ORD | 0.08783 |
| ZALANDO SE | 0.04401 |
| FORTIS INC | 0.029266 |
| AUTO TRADER GROUP PLC | 0.596243 |
| OPEN TEXT CORP | 0.015252 |
| PRYSMIAN SPA | 0.033867 |
| NN GROUP NV | 0.049068 |
| ORION OYJ CLASS B | 0.062794 |
| NATIONAL GRID PLC | 0.173735 |
| NAGOYA RAILROAD CO LTD ORD | 0.01997 |
| YOKOHAMA RUBBER CO LTD ORD | 0.099514 |
| AEON CO LTD ORD | 0.051125 |
| TELENOR ASA | 0.039541 |
| PANASONIC CORP | 0.099535 |
| T&D HOLDINGS INC ORD | 0.024122 |
| BCE INC | 0.016358 |
| VERBUND AG | 0.012523 |
| MELROSE INDUSTRIES PLC | 0.188513 |
| SEKISUI HOUSE LTD ORD | 0.123086 |
| VESTAS WIND SYSTEMS A/S | 0.007794 |
| KERRY GROUP PLC-A | 0.011023 |
| CDN. UTILITIES LTD A | 0.022326 |
| BAE SYSTEMS PLC | 0.14326 |
| TRANSURBAN GROUP | 0.12656 |
| INFINEON TECHNOLOGIES AG | 0.029585 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005088 |
| BANK OF NOVA SCOTIA | 0.064982 |
| UCB SA | 0.015782 |
| OSAKA GAS CO LTD | 0.025997 |
| MONOTARO CO LTD | 0.068283 |
| BOUYGUES SA | 0.043476 |
| LLOYDS BANKING GROUP PLC | 0.811914 |
| SONOVA HOLDING AG | 0.00991 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015073 |
| PERNOD RICARD SA | 0.01042 |
| BARCLAYS PLC | 0.361364 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.063165 |
| Z HOLDINGS CORP | 0.1008 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.253092 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.144094 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066991 |
| DEUTSCHE TELEKOM AG | 0.170315 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.169893 |
| SANOFI SA | 0.073356 |
| HONG KONG & CHINA GAS LTD ORD | 0.388122 |
| ARKEMA SA | 0.012529 |
| TOBU RAILWAY CO LTD | 0.01137 |
| EISAI | 0.020069 |
| KUBOTA CORP | 0.01864 |
| CARL ZEISS MEDITEC AG | 0.003507 |
| SWEDISH MATCH AB | 0.045357 |
| ENAGAS SA | 0.040862 |
| HEINEKEN HOLDING NV | 0.01186 |
| INTERTEK GROUP PLC | 0.011547 |
| M&G PLC | 0.970859 |
| NEMETSCHEK SE | 0.022342 |
| ENBRIDGE INC | 0.066485 |
| EUROFINS SCIENTIFIC SE | 0.00075 |
| H LUNDBECK AS | 0.011093 |
| TDK CORP ORD | 0.004768 |
| GETLINK | 0.024405 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089986 |
| PIGEON CORP | 0.02771 |
| BASF SE | 0.021316 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012851 |
| HITACHI METALS LTD ORD | 0.016091 |
| M3 (SO-NET M3) INC ORD | 0.024808 |
| TOKIO MARINE HOLDINGS INC | 0.02564 |
| SCHRODERS PLC ORD | 0.02696 |
| ABB LTD-REG | 0.072106 |
| PUBLICIS GROUPE SA | 0.055386 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.553088 |
| LIXIL GROUP CORP | 0.035949 |
| WILMAR INTERNATIONAL LTD | 0.899321 |
| HAMAMATSU PHOTONICS KK ORD | 0.008915 |
| TOHO GAS CO LTD | 0.01145 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030822 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007789 |
| TREND MICRO INC | 0.00832 |
| TELECOM ITALIA SPA SVGS NCV | 2.974512 |
| SWISSCOM AG | 0.001553 |
| RECKITT BENCKISER GROUP PLC | 0.029912 |
| BANCO SANTANDER SA | 0.161653 |
| MITSUI & CO LTD | 0.053309 |
| BRITISH AMERICAN TOBACCO PLC | 0.144348 |
| ATLAS COPCO AB | 0.024809 |
| KYOWA KIRIN CO LTD | 0.017745 |
| ING GROEP NV | 0.176452 |
| COCA-COLA AMATIL LTD | 0.065265 |
| RIO TINTO LTD | 0.017349 |
| FORTUM OYJ | 0.060844 |
| BOLLORE SA | 0.590063 |
| TOPPAN PRINTING CO LTD ORD | 0.018583 |
| COVESTRO AG | 0.015512 |
| SCHIBSTED ASA - B SHARES | 0.067111 |
| AMPOL LTD | 0.043748 |
| NIPPON PROLOGIS REIT INC | 0.000334 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025832 |
| ORIX CORP ORD | 0.073389 |
| NISSAN CHEMICAL CORP | 0.009596 |
| DENTSU GROUP INC | 0.050945 |
| ROYAL VOPAK NV | 0.016285 |
| DENSO CORP ORD | 0.012032 |
| SWATCH GROUP LTD BEARER | 0.00585 |
| BAUSCH HEALTH COS INC | 0.036678 |
| MAKITA CORP ORD | 0.005283 |
| SWISS LIFE HOLDING AG | 0.001232 |
| TOSHIBA CORP ORD | 0.014934 |
| KOSE CORP ORD | 0.020767 |
| SOFINA SA | 0.002604 |
| MAPFRE SA | 0.441652 |
| TEVA PHARMACEUTICAL-SP ADR | 0.411501 |
| TSURUHA HOLDINGS INC ORD | 0.013017 |
| HANNOVER RUCK SE | 0.007757 |
| ROGERS COMMUNICATIONS INC-B | 0.01176 |
| RANDSTAD NV | 0.038176 |
| SJM HOLDINGS | 0.46183 |
| NESTE CORPORATION | 0.026509 |
| THOMSON REUTERS CORP | 0.012085 |
| BRIDGESTONE CORP ORD | 0.03467 |
| ALTAGAS LTD | 0.019311 |
| EVOLUTION GAMING GROUP AB | 0.039357 |
| EMERA INC COM | 0.021574 |
| INDUSTRIVAERDEN AB ORD C | 0.021124 |
| MONCLER SPA | 0.068926 |
| CK ASSET HOLDINGS LTD | 0.318359 |
| KEIHAN HOLDINGS CO LTD | 0.009465 |
| ASSICURAZIONI GENERALI SPA | 0.066247 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039808 |
| ELECTRICITE DE FRANCE SA | 0.052303 |
| ILIAD SA | 0.002435 |
| ALTICE EUROPE NV CLASS A | 0.090687 |
| CANADIAN TIRE CORP-CLASS A | 0.0134 |
| SHOPIFY INC | 0.005915 |
| ATLANTIA SPA | 0.035792 |
| WOOLWORTHS GROUP LTD | 0.183585 |
| SMURFIT KAPPA GROUP PLC | 0.041748 |
| TELENET GROUP HOLDING NV | 0.011462 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.166141 |
| PEARSON PLC | 0.091576 |
| NOVO NORDISK A/S | 0.12932 |
| ENEOS HOLDINGS INC | 0.559908 |
| PRUDENTIAL PLC | 0.069894 |
| ADECCO GROUP AG | 0.0236 |
| MONDI PLC | 0.03367 |
| NTT DOCOMO INC. | 0.141353 |
| ATOS SE | 0.056189 |
| AXA SA | 0.074777 |
| AGNICO-EAGLE MINES | 0.011823 |
| DAIKIN INDUSTRIES LTD ORD | 0.012101 |
| NEWCREST MINING LTD | 0.028779 |
| LEGRAND SA | 0.017748 |
| FAMILYMART CO LTD | 0.018228 |
| HENKEL AG & CO KGAA PREF | 0.012043 |
| DAI-ICHI LIFE HOLDINGS INC | 0.017764 |
| BIOMERIEUX | 0.015849 |
| LEG IMMOBILIEN AG | 0.003409 |
| KONE OYJ CLASS B | 0.018929 |
| JAPAN POST BANK CO LTD | 0.042316 |
| DSV PANALPINA A S | 0.013164 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019885 |
| WESFARMERS LTD | 0.107818 |
| RECORDATI SPA | 0.03619 |
| ROCHE HOLDING AG | 0.051154 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036206 |
| VEOLIA ENVIRONNEMENT SA | 0.07039 |
| SUN LIFE FINANCIAL INC | 0.04079 |
| TRYG AS | 0.020502 |
| BEIERSDORF AG | 0.027582 |
| ENI SPA | 0.033123 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050639 |
| RECRUIT HOLDINGS CO LTD | 0.126661 |
| CENTRAL JAPAN RAILWAY CO | 0.007851 |
| SIEMENS AG | 0.034985 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024768 |
| TOKYO CENTURY CORP | 0.004669 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004713 |
| UBISOFT ENTERTAINMENT | 0.02762 |
| FAST RETAILING CO LTD ORD | 0.003817 |
| ST JAMES S PLACE PLC ORD | 0.102416 |
| LONZA GROUP AG | 0.0035 |
| SNAM SPA | 0.244625 |
| HALMA PLC | 0.042346 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013434 |
| ICA GRUPPEN AB | 0.016266 |
| HOYA CORP ORD | 0.056197 |
| BUNZL PLC | 0.030456 |
| UPM-KYMMENE OYJ | 0.01488 |
| ESSITY AB CLASS B | 0.033252 |
| SUNDRUG CO LTD ORD | 0.040517 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00528 |
| CASIO COMPUTER CO LTD ORD | 0.02541 |
| DEUTSCHE BOERSE AG | 0.019911 |
| SUMCO CORP | 0.019758 |
| ORSTED A/S | 0.015442 |
| INTESA SANPAOLO SPA | 0.766572 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.2217 |
| SCHNEIDER ELECTRIC SE | 0.030209 |
| CNP ASSURANCES SA | 0.103982 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.097791 |
| A2 MILK CO LTD | 0.102335 |
| ROYAL KPN NV | 0.180344 |
| SUNCOR ENERGY INC | 0.048645 |
| SARTORIUS STEDIM BIOTECH SA | 0.006643 |
| STRAUMANN HOLDING AG | 0.003435 |
| EMPIRE CO LTD A | 0.20681 |
| TOYOTA MOTOR CORP | 0.075837 |
| SKANSKA AB CLASS B | 0.108493 |
| CLARIANT AG | 0.01416 |
| DEXUS | 0.093306 |
| FIRST QUANTUM MINERALS LTD | 0.026734 |
| TEIJIN LTD | 0.024819 |
| FRESENIUS SE & CO KGAA | 0.065207 |
| CRODA INTERNATIONAL PLC | 0.020429 |
| COLES GROUP LTD | 0.25689 |
| BENESSE HOLDINGS INC ORD | 0.022063 |
| NUTRIEN LTD | 0.040601 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030477 |
| ORIENTAL LAND CO LTD ORD | 0.004529 |
| NOMURA HOLDINGS INC ORD | 0.054289 |
| ARGENX SE | 0.001785 |
| HEIDELBERGCEMENT AG | 0.034804 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018211 |
| SWEDBANK AB CLASS A | 0.014805 |
| GREAT WEST LIFECO | 0.042849 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011684 |
| KNORR-BREMSE AG | 0.015591 |
| ADIDAS AG | 0.019662 |
| FUJIFILM HOLDINGS CORP ORD | 0.041242 |
| UNIPER SE | 0.083648 |
| UNICHARM CORP ORD | 0.024491 |
| LATOUR INVESTMENT AB ORD B | 0.029018 |
| YAMADA DENKI CO LTD | 0.31423 |
| TOKYU CORP | 0.028158 |
| ABC MART INC ORD | 0.013311 |
| ICADE SA | 0.00694 |
| KDDI CORP (DDI) ORD | 0.105236 |
| MARUBENI CORP ORD | 0.259112 |
| SOLVAY SA | 0.005744 |
| UNILEVER PLC | 0.088615 |
| ROYAL DUTCH SHELL PLC ORD A | 0.197991 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039243 |
| SHISEIDO CO LTD | 0.06447 |
| YARA INTERNATIONAL ASA | 0.007048 |
| RENTOKIL INITIAL PLC | 0.132701 |
| CALBEE INC ORD | 0.064864 |
| FERRARI NV | 0.013679 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.075479 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.100449 |
| TELE2 AB | 0.04669 |
| ATLAS COPCO AB CLASS A | 0.051428 |
| ASAHI INTECC CO LTD | 0.01401 |
| HANKYU HANSHIN HOLDINGS INC | 0.03282 |
| SGS SA | 0.001165 |
| REPSOL SA | 0.043389 |
| LAND SECURITIES GROUP PLC | 0.047082 |
| FRANCO-NEVADA CORP | 0.008916 |
| ALSTOM SA | 0.012142 |
| TELEPERFORMANCE SE | 0.005988 |
| BROTHER INDUSTRIES LTD ORD | 0.094686 |
| J SAINSBURY PLC | 1.46721 |
| BP PLC | 0.387652 |
| AVIVA PLC | 0.553659 |
| PERSOL HOLDINGS CO LTD | 0.078574 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033961 |
| AMADEUS IT GROUP SA CLASS A | 0.037469 |
| METRO INC -A | 0.027823 |
| BURBERRY GROUP PLC | 0.155881 |
| NTT DATA CORP ORD | 0.08376 |
| VOLKSWAGEN AG PREF | 0.00406 |
| UNILEVER NV | 0.101247 |
| MITSUBISHI ELECTRIC CORP | 0.069769 |
| COMPUTERSHARE LTD ORD | 0.027839 |
| ONEX CORP | 0.007083 |
| SHINSEI BANK LTD ORD | 0.030402 |
| ARCELORMITTAL SA | 0.297059 |
| WPP PLC | 0.196486 |
| ELIA GROUP SA/NV | 0.004069 |
| HANG LUNG PROPERTIES LTD ORD | 0.13548 |
| TELSTRA CORP LTD | 0.376182 |
| CHR HANSEN HOLDING AS | 0.004298 |
| POSTE ITALIANE SPA | 0.144151 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.047003 |
| KINGSPAN GROUP PLC | 0.007461 |
| ITO EN LTD ORD | 0.032753 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016898 |
| DBS GROUP HOLDINGS LTD | 0.160173 |
| MTR CORPORATION LTD | 0.08981 |
| IA FINANCIAL CORP INC | 0.05239 |
| CSL LTD ORD | 0.028059 |
| INPEX | 0.188277 |
| TOYOTA TSUSHO CORP ORD | 0.038046 |
| MANULIFE FINANCIAL CORP | 0.187302 |
| KIRKLAND LAKE GOLD LTD | 0.02823 |
| POWER ASSETS HOLDINGS LTD | 0.086679 |
| DANSKE BANK A/S | 0.064955 |
| EVONIK INDUSTRIES AG | 0.015365 |
| SHIMADZU CORP ORD | 0.024824 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009125 |
| GLP J-REIT/D | 0.000151 |
| KBC GROUPE SA | 0.009598 |
| FERROVIAL SA | 0.033534 |
| IDEMITSU KOSAN CO LTD ORD | 0.020723 |
| ELBIT SYSTEMS LTD | 0.002361 |
| MERIDIAN ENERGY LTD | 0.220327 |
| SOUTH32 LTD | 0.794357 |
| IIDA GROUP HOLDINGS CO LTD | 0.065203 |
| EXPERIAN PLC | 0.076111 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.052447 |
| ENGIE SA | 0.149375 |
| ORICA LTD ORD | 0.032759 |
| DNB ASA | 0.022495 |
| ARISTOCRAT LEISURE LTD | 0.034139 |
| SAFRAN SA | 0.013184 |
| ASSOCIATED BRITISH FOODS PLC | 0.060814 |
| H&M HENNES & MAURITZ AB CLASS B | 0.173481 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.188206 |
| SKF AB CLASS B | 0.031915 |
| SANDVIK AB | 0.067974 |
| JD SPORTS FASHION PLC | 0.318396 |
| SHIMANO INC | 0.003334 |
| NITTO DENKO CORP | 0.003985 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.067867 |
| GRIFOLS SA CLASS A | 0.025534 |
| DEUTSCHE BANK AG | 0.028501 |
| BANQUE CANTONALE VAUDOISE | 0.008214 |
| TELEFONICA SA | 0.144657 |
| NOKIA OYJ | 0.104776 |
| BANDAI NAMCO HOLDINGS INC | 0.02972 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022784 |
| PUMA SE | 0.037283 |
| BHP GROUP PLC | 0.083535 |
| REMY COINTREAU SA | 0.004761 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026354 |
| EXOR NV | 0.031001 |
| USS CO (TOKAI) LTD ORD | 0.021218 |
| SUEZ | 0.142794 |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD | 0.146795 |
| NICE LTD | 0.012077 |
| NEXI SPA | 0.026062 |
| RINNAI CORP ORD | 0.003955 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007372 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018056 |
| POWER CORP OF CANADA | 0.066866 |
| KERING SA | 0.004371 |
| SHIZUOKA BANK LTD ORD | 0.039169 |
| VENTURE CORPORATION LIMITED | 0.016594 |
| VONOVIA SE | 0.02549 |
| IMPERIAL BRANDS PLC | 0.10377 |
| DAVIDE CAMPARI-MILANO NV | 0.062045 |
| KIKKOMAN CORP ORD | 0.028747 |
| NITORI HOLDINGS CO LTD | 0.019911 |
| VOLKSWAGEN AG | 0.001465 |
| NORTHERN STAR RESOURCES LTD | 0.034814 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.033814 |
| JARDINE CYCLE & CARRIAGE LTD | 0.156287 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.232627 |
| QIAGEN NV | 0.013831 |
| HANG SENG BANK LTD ORD | 0.062107 |
| GENMAB A/S | 0.003336 |
| BALOISE HOLDING AG | 0.003609 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015263 |