Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 27 Jun 2019 | 1188.09 |
| Day range: | 1185.15 / 1188.82 |
| Change abs./rel.: | 4.33 / 0.37 |
| Year range: | 1017.81 / 1218.95 |
| Name | Index Shares |
|---|---|
| SWISS RE AG | 0.01344 |
| WESFARMERS LTD | 0.104509 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042902 |
| BRITISH LAND CO PLC | 0.070516 |
| UNICREDIT SPA | 0.115054 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032919 |
| APA GROUP | 0.033183 |
| SUZUKI MOTOR CORP ORD | 0.016254 |
| GJENSIDIGE FORSIKRING ASA | 0.079068 |
| FORTIS INC | 0.028368 |
| EXPERIAN PLC | 0.08834 |
| INTACT FINANCIAL CORP. | 0.009251 |
| GILDAN ACTIVEWEAR INC | 0.012358 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.094708 |
| REMY COINTREAU SA | 0.004615 |
| WH GROUP LTD | 1.243476 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000011 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016266 |
| ANDRITZ AG | 0.013145 |
| SEB SA | 0.015159 |
| NISSHIN SEIFUN GROUP INC | 0.031494 |
| WELCIA HOLDINGS CO LTD | 0.034315 |
| CI FINANCIAL CORP | 0.153192 |
| HONDA MOTOR | 0.132946 |
| TELENOR ASA | 0.038328 |
| OSAKA GAS CO LTD | 0.025199 |
| CARL ZEISS MEDITEC AG | 0.002356 |
| LEGAL & GENERAL GROUP PLC ORD | 0.674044 |
| MONCLER SPA | 0.066811 |
| BENDIGO AND ADELAIDE BANK | 0.161785 |
| BLUESCOPE STEEL LTD | 0.313053 |
| BP PLC | 0.902146 |
| TOHO GAS CO LTD | 0.011099 |
| MICRO FOCUS INTERNATIONAL PLC | 0.042005 |
| NEXT PLC | 0.036165 |
| LION CORP | 0.10815 |
| FUJITSU LTD ORD | 0.03057 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.19388 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017262 |
| KIKKOMAN CORP ORD | 0.027865 |
| BOUYGUES SA | 0.009696 |
| KERRY PROPERTIES LTD ORD | 0.516197 |
| SAPUTO INC | 0.05075 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.136268 |
| MITSUI CHEMICALS INC | 0.010435 |
| AROUNDTOWN SA | 0.113132 |
| UBISOFT ENTERTAINMENT | 0.030066 |
| MITSUBISHI ELECTRIC CORP | 0.067628 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.135507 |
| BROTHER INDUSTRIES LTD ORD | 0.084564 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031129 |
| AXA SA | 0.128885 |
| INFINEON TECHNOLOGIES AG | 0.047046 |
| BAYER AG | 0.055273 |
| EVRAZ PLC | 0.207286 |
| ARKEMA SA | 0.03968 |
| WESTPAC BANKING CORPORATION | 0.160439 |
| BAUSCH HEALTH COS INC | 0.074842 |
| STANDARD CHARTERED PLC | 0.055966 |
| SCHNEIDER ELECTRIC SE | 0.025773 |
| LEONARDO SPA | 0.084547 |
| YOKOHAMA RUBBER CO LTD ORD | 0.09646 |
| PEARSON PLC | 0.088765 |
| SHIMAMURA CORP ORD | 0.008129 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044648 |
| LINK REIT | 0.105346 |
| SHIONOGI & CO LTD ORD | 0.0202 |
| DAIMLER AG | 0.014949 |
| CHR HANSEN HOLDING AS | 0.008094 |
| HAMAMATSU PHOTONICS KK ORD | 0.008641 |
| SWATCH GROUP LTD BEARER | 0.005114 |
| TOYOTA TSUSHO CORP ORD | 0.036879 |
| MARUBENI CORP ORD | 0.25116 |
| JAPAN EXCHANGE GROUP INC | 0.020824 |
| WM MORRISON SUPERMARKETS P L C | 0.549984 |
| NATURGY ENERGY GROUP SA | 0.038329 |
| ESSITY AB CLASS B | 0.019647 |
| FERROVIAL SA | 0.035168 |
| FRAPORT AG | 0.005666 |
| YAMATO HDG. | 0.054518 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000125 |
| DEUTSCHE BOERSE AG | 0.0193 |
| CANADIAN NATURAL RESOURCES | 0.040224 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000445 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.04248 |
| L OREAL SA | 0.023486 |
| CELLNEX TELECOM SA | 0.006943 |
| GETLINK | 0.037189 |
| DAIRY FARM INTL HLDGS LTD | 0.241126 |
| RAKUTEN INC ORD | 0.074312 |
| ASSICURAZIONI GENERALI SPA | 0.132091 |
| AP MOLLER MAERSK AS CLASS B | 0.00266 |
| CAPITALAND COMMERCIAL TRUST | 0.326719 |
| AEON CO LTD ORD | 0.039833 |
| TAKEDA PHARMACEUTICAL | 0.013877 |
| MILLICOM INTL CELLULAR-SDR | 0.004618 |
| DNB ASA | 0.031039 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.139672 |
| ASTELLAS PHARMA INC | 0.210806 |
| PARGESA HOLDING SA | 0.008472 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.245324 |
| EAST JAPAN RAILWAY CO | 0.007394 |
| QUEBECOR INC - CL B | 0.020513 |
| TOTO LTD | 0.010816 |
| SCOR SE | 0.014853 |
| GOODMAN GROUP ORD UNIT | 0.102045 |
| HUSQVARNA AB | 0.038722 |
| SWISS LIFE HOLDING AG | 0.004933 |
| MTU AERO ENGINES AG | 0.004787 |
| CIMIC GROUP LTD | 0.054849 |
| ORSTED A/S | 0.018952 |
| BARRATT DEVELOPMENTS PLC | 0.194072 |
| 3I GROUP PLC ORD | 0.237779 |
| RED ELECTRICA CORP SA | 0.045888 |
| BURBERRY GROUP PLC | 0.164117 |
| LONZA GROUP AG | 0.002997 |
| PUBLICIS GROUPE SA | 0.020102 |
| RINNAI CORP ORD | 0.003673 |
| SINGAPORE TECH ENGINEERING | 0.084137 |
| DEUTSCHE TELEKOM AG | 0.165088 |
| JAPAN POST BANK CO LTD | 0.041017 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012333 |
| GROUPE BRUXELLES LAMBERT SA | 0.006046 |
| QIAGEN NV | 0.018508 |
| TEIJIN LTD | 0.031309 |
| EURAZEO SE | 0.012418 |
| ROYAL DUTCH SHELL PLC ORD A | 0.222297 |
| ASTRAZENECA PLC | 0.066076 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016089 |
| TELECOM ITALIA SPA SVGS NCV | 2.883227 |
| MOWI ASA | 0.062732 |
| POSTE ITALIANE SPA | 0.139727 |
| COLES GROUP LTD | 0.240219 |
| SPARK NEW ZEALAND LTD | 0.212897 |
| MURATA MANUFACTURING LTD ORD | 0.014871 |
| MARUICHI STEEL TUBE LTD | 0.013933 |
| SWIRE PROPERTIES LTD | 0.105716 |
| ROLLS-ROYCE HOLDING PLC | 0.058788 |
| BHP GROUP LTD | 0.137439 |
| TOHO CO LTD ORD | 0.011921 |
| HALMA PLC | 0.041046 |
| THOMSON REUTERS CORP | 0.011714 |
| SOFTBANK GROUP CORP | 0.043074 |
| AKZO NOBEL NV | 0.00891 |
| KDDI CORP (DDI) ORD | 0.071256 |
| SAMPO OYJ CLASS A | 0.019447 |
| GMO PAYMENT GATEWAY INC | 0.003378 |
| TERUMO CORP | 0.033622 |
| TOTAL SA | 0.115808 |
| NISSAN MOTOR CO LTD ORD | 0.083387 |
| REA GROUP LTD ORD | 0.020281 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.041028 |
| ALLIANZ SE | 0.027664 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.082263 |
| TOBU RAILWAY CO LTD | 0.019614 |
| JULIUS BAER GRUPPE AG | 0.00572 |
| LEGRAND SA | 0.014124 |
| ADVANTEST CORP ORD | 0.010835 |
| IMPERIAL OIL LTD | 0.044255 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024008 |
| BNP PARIBAS SA | 0.072862 |
| MERLIN ENTERTAINMENTS PLC | 0.117371 |
| OBIC CO LTD ORD | 0.008191 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095108 |
| DEUTSCHE POST AG | 0.121529 |
| SHISEIDO CO LTD | 0.064304 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013634 |
| PANASONIC CORP | 0.09648 |
| NOVARTIS AG | 0.132715 |
| INFORMA PLC | 0.093064 |
| BANKINTER SA | 0.040616 |
| BANK OF EAST ASIA LTD ORD | 0.255595 |
| SEIKO EPSON CORP ORD | 0.015862 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.015503 |
| DEUTSCHE LUFTHANSA AG | 0.089021 |
| H&M HENNES & MAURITZ AB CLASS B | 0.168157 |
| BOLIDEN AB | 0.017906 |
| COCA-COLA AMATIL LTD | 0.063262 |
| BARRY CALLEBAUT AG | 0.000932 |
| RICOH CO LTD | 0.04951 |
| FORTUM OYJ | 0.016474 |
| CARREFOUR SA | 0.067302 |
| NATIONAL GRID PLC | 0.158735 |
| COCA-COLA EUROPEAN PARTNERS | 0.027865 |
| SSE PLC | 0.05117 |
| NN GROUP NV | 0.060001 |
| GALP ENERGIA SGPS SA CLASS B | 0.022984 |
| OJI PAPER CO LTD | 0.142402 |
| POWER CORP OF CANADA | 0.109916 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010297 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.291788 |
| ROYAL DUTCH SHELL PLC | 0.183557 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010203 |
| TORAY INDUSTRIES INC ORD | 0.062941 |
| RSA INSURANCE GROUP PLC | 0.091788 |
| CDN. UTILITIES LTD A | 0.013358 |
| CK HUTCHISON HOLDINGS LTD | 0.237656 |
| HSBC HOLDINGS PLC | 0.973939 |
| FAURECIA SA | 0.009021 |
| SWISSCOM AG | 0.001505 |
| OPEN TEXT CORP | 0.012098 |
| AEGON NV | 0.28144 |
| MAZDA MOTOR CORP ORD | 0.181975 |
| CRH PLC | 0.038479 |
| DIRECT LINE INSURANCE GROUP PLC | 0.107455 |
| INDUSTRIVAERDEN AB ORD C | 0.020476 |
| THALES SA | 0.010129 |
| MITSUI & CO LTD | 0.051673 |
| DEUTSCHE WOHNEN SE | 0.025588 |
| LLOYDS BANKING GROUP PLC | 1.920292 |
| BANK LEUMI LE-ISRAEL ORD | 0.207332 |
| COCA-COLA HBC AG-DI | 0.080282 |
| IMERYS SA | 0.005964 |
| EDP ENERGIAS DE PORTUGAL SA | 0.686708 |
| DSV A/S | 0.014571 |
| CANON INC | 0.062735 |
| NATIXIS SA | 0.218211 |
| OTSUKA CORP ORD | 0.009418 |
| LINE CORPORATION | 0.034053 |
| ATLAS COPCO AB | 0.020251 |
| RYOHIN KEIKAKU CO LTD ORD | 0.008859 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.062419 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.087225 |
| MONDI PLC | 0.039969 |
| EQUINOR ASA | 0.066611 |
| CONTINENTAL AG | 0.004189 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.192077 |
| INGENICO GROUP SA | 0.011036 |
| JAPAN TOBACCO | 0.035472 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004395 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026134 |
| KAO CORP | 0.042638 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105943 |
| SIKA AG | 0.010526 |
| RANDSTAD NV | 0.032315 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007282 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000182 |
| TOKYU CORP | 0.027294 |
| STRAUMANN HOLDING AG | 0.003329 |
| HONG KONG & CHINA GAS LTD ORD | 0.710457 |
| AURIZON HOLDINGS LTD | 0.099941 |
| CARLSBERG AS CLASS B | 0.025305 |
| EUTELSAT COMMUNICATIONS SA | 0.015327 |
| ARCELORMITTAL SA | 0.159122 |
| WIRECARD AG | 0.004535 |
| NORDEA BANK ABP | 0.064854 |
| ZOZO INC | 0.113659 |
| CENOVUS ENERGY INC | 0.26349 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.028732 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034703 |
| NESTE CORPORATION | 0.037047 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02504 |
| ALFRESA HOLDINGS CORP ORD | 0.075274 |
| ROYAL BANK OF CANADA | 0.089056 |
| TRYG AS | 0.036992 |
| CAMECO CORP | 0.088025 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.246921 |
| BIOMERIEUX | 0.015363 |
| PRYSMIAN SPA | 0.032828 |
| ABC MART INC ORD | 0.012903 |
| SARTORIUS STEDIM BIOTECH | 0.005605 |
| SAP SE | 0.052217 |
| SJM HOLDINGS | 0.663266 |
| SANDVIK AB | 0.065888 |
| RECKITT BENCKISER GROUP PLC | 0.015307 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.031239 |
| MERIDIAN ENERGY LTD | 0.213565 |
| BUREAU VERITAS SA | 0.024816 |
| ALCON INC | 0.026543 |
| ACCOR SA | 0.012598 |
| JERONIMO MARTINS SGPS SA | 0.120951 |
| SUNTEC REAL ESTATE INV TRUST | 0.199648 |
| METRO AG | 0.058253 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.18243 |
| RECORDATI SPA | 0.035079 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077679 |
| LUNDIN PETROLEUM AB | 0.019875 |
| TERNA SPA | 0.156451 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.033064 |
| WOOLWORTHS GROUP LTD | 0.177951 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008844 |
| HOCHTIEF AG | 0.007403 |
| EMPIRE CO LTD A | 0.200463 |
| SANDS CHINA LTD | 0.060384 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.056537 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001338 |
| SKF AB CLASS B | 0.030936 |
| ENGIE SA | 0.084961 |
| UPM-KYMMENE OYJ | 0.045228 |
| SNAM SPA | 0.212926 |
| RWE AG | 0.142743 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.103613 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.029541 |
| DANONE SA | 0.05161 |
| WHITBREAD PLC | 0.006495 |
| SHIMANO INC | 0.002688 |
| FAST RETAILING CO LTD ORD | 0.007701 |
| GLENCORE PLC | 0.921153 |
| INCITEC PIVOT LT | 0.298429 |
| MEGGITT PLC | 0.113043 |
| ROYAL AHOLD DELHAIZE NV | 0.181409 |
| ASML HOLDING NV | 0.014753 |
| TELECOM ITALIA SPA | 2.802052 |
| PEMBINA PIPELINE CORP | 0.026056 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000389 |
| SUNDRUG CO LTD ORD | 0.039274 |
| AJINOMOTO CO INC | 0.018964 |
| ADMIRAL GROUP PLC | 0.141481 |
| LAFARGEHOLCIM LTD | 0.007819 |
| YAMAZAKI BAKING CO LTD | 0.122513 |
| GIVAUDAN SA | 0.000552 |
| BT GROUP PLC | 0.248639 |
| SUMITOMO MITSUI FINANCIAL GR | 0.072455 |
| MANULIFE FINANCIAL CORP | 0.090627 |
| INVESTEC PLC | 0.091612 |
| AZRIELI GROUP LTD ORD | 0.004184 |
| DCC PLC | 0.007298 |
| CANOPY GROWTH CORP | 0.012454 |
| ENBRIDGE INC | 0.064445 |
| DEMANT A/S | 0.026231 |
| AIR LIQUIDE SA | 0.015791 |
| NUTRIEN LTD | 0.01163 |
| TSURUHA HOLDINGS INC ORD | 0.011023 |
| H LUNDBECK AS | 0.018618 |
| EVONIK INDUSTRIES AG | 0.014894 |
| NOVO NORDISK AS CLASS B | 0.125351 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000242 |
| TOKYO GAS CO LTD | 0.01536 |
| SANOFI SA | 0.068872 |
| ORKLA ASA | 0.055485 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.13522 |
| BRAMBLES LTD | 0.093211 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.050838 |
| SUMITOMO | 0.046732 |
| COMPUTERSHARE LTD ORD | 0.026985 |
| ROGERS COMMUNICATIONS INC-B | 0.021852 |
| COMPASS GROUP PLC | 0.089974 |
| HANKYU HANSHIN HOLDINGS INC | 0.0149 |
| CNP ASSURANCES SA | 0.086339 |
| YAMADA DENKI CO LTD | 0.304587 |
| POWER ASSETS HOLDINGS LTD | 0.047512 |
| HEXAGON AB CLASS B | 0.014976 |
| ISUZU MOTORS LTD ORD | 0.040002 |
| BUNZL PLC | 0.029521 |
| TRANSURBAN GROUP | 0.122676 |
| ROYAL KPN NV | 0.174809 |
| HKT TRUST AND HKT LTD | 0.509175 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061226 |
| CAE INC | 0.028771 |
| HENKEL AG & CO KGAA BEARER SH | 0.010958 |
| FERGUSON PLC | 0.053663 |
| WILMAR INTERNATIONAL LTD | 0.091578 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.052917 |
| CRONOS GROUP INC | 0.014889 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.186784 |
| TECK RESOURCES LIMITED CLASS B | 0.108093 |
| SWEDBANK AB CLASS A | 0.03866 |
| VICINITY CENTRES | 0.23551 |
| EISAI | 0.015667 |
| WEST FRASER TIMBER CO LTD | 0.026835 |
| NATIONAL AUSTRALIA BANK LTD | 0.107248 |
| NIKON CORP ORD | 0.081835 |
| POWER FINANCIAL CORP | 0.099692 |
| GLAXOSMITHKLINE PLC | 0.30187 |
| DBS GROUP HOLDINGS LTD | 0.155258 |
| STMICROELECTRONICS NV | 0.139912 |
| MIRVAC GROUP | 0.222634 |
| JOHNSON MATTHEY PLC | 0.007202 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026239 |
| OCADO GROUP PLC | 0.054243 |
| PARK 24 CO LTD ORD | 0.013031 |
| NICE LTD | 0.016669 |
| SHOPIFY INC | 0.0068 |
| ANGLO AMERICAN PLC | 0.126976 |
| SMITH & NEPHEW PLC | 0.14856 |
| RECRUIT HOLDINGS CO LTD | 0.15659 |
| SAFRAN SA | 0.019762 |
| MUNICH REINSURANCE COMPANY | 0.006863 |
| BOLLORE SA | 0.571954 |
| SHINSEI BANK LTD ORD | 0.029469 |
| STOCKLAND | 0.187934 |
| MEDIOBANCA SPA | 0.030192 |
| ORANGE SA | 0.060833 |
| CGI INC - CLASS A | 0.033173 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038587 |
| EMS CHEMIE HOLDING AG | 0.000966 |
| CALBEE INC ORD | 0.062873 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025545 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.035278 |
| TOPPAN PRINTING CO LTD ORD | 0.027114 |
| IBERDROLA SA | 0.355332 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042526 |
| SOMPO HOLDINGS INC | 0.007299 |
| KLEPIERRE SA | 0.014813 |
| BAYERISCHE MOTOREN WERKE AG | 0.005664 |
| BARCLAYS PLC | 0.795588 |
| CENTRICA PLC | 1.045533 |
| SHOWA DENKO K K | 0.013391 |
| AUSNET SERVICES | 0.366469 |
| EDENRED | 0.016474 |
| YASKAWA ELECTRIC CORP ORD | 0.013124 |
| AENA SME SA | 0.007305 |
| JARDINE CYCLE & CARRIAGE LTD | 0.048305 |
| MACQUARIE GROUP LTD ORD | 0.020828 |
| WSP GLOBAL INC | 0.063 |
| NATIONAL BANK OF CANADA | 0.029745 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.10844 |
| MAGNA INTERNATIONAL INC | 0.061831 |
| BCE INC | 0.013311 |
| ITOCHU CORP ORD | 0.140036 |
| UNILEVER NV CERT OF SHS | 0.098139 |
| BRITISH AMERICAN TOBACCO PLC | 0.104052 |
| SECOM CO LTD ORD | 0.013072 |
| SYSMEX CORP ORD | 0.028438 |
| FERRARI NV | 0.016235 |
| SCHINDLER HOLDING AG | 0.003983 |
| HANG SENG BANK LTD ORD | 0.060201 |
| ICADE SA ORD | 0.006727 |
| JAMES HARDIE INDUSTRIES PLC | 0.032772 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009748 |
| MEBUKI FINANCIAL GROUP INC | 0.094033 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024441 |
| TELUS CORPORATION | 0.015303 |
| SYDNEY AIRPORT | 0.051548 |
| DOLLARAMA INC | 0.110036 |
| ENI SPA | 0.16221 |
| ORIX CORP ORD | 0.071137 |
| IMPERIAL BRANDS PLC | 0.033463 |
| SARTORIUS AG PREF | 0.00354 |
| SKANSKA AB CLASS B | 0.105164 |
| WPP PLC | 0.078616 |
| TELENET GROUP HOLDING NV | 0.01111 |
| CAPITALAND MALL TRUST | 0.33475 |
| NIPPON BUILDING FUND INC. | 0.000151 |
| CYBERARK SOFTWARE | 0.004216 |
| HEINEKEN NV | 0.016628 |
| SHIMADZU CORP ORD | 0.024063 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017652 |
| AOZORA BANK LTD ORD | 0.012477 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023623 |
| SG HOLDINGS CO LTD | 0.019215 |
| CALTEX AUSTRALIA LTD ORD | 0.032298 |
| AERCAP HOLDINGS NV | 0.004807 |
| SGS SA | 0.001129 |
| CENTRAL JAPAN RAILWAY CO | 0.006785 |
| CRODA INTERNATIONAL PLC | 0.019802 |
| COLOPLAST AS CLASS B | 0.022762 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040315 |
| VINCI SA | 0.031955 |
| USS CO (TOKAI) LTD ORD | 0.020567 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.022959 |
| DUFRY AG | 0.016523 |
| TOKYO ELECTRON LTD ORD | 0.011479 |
| TOYO SUISAN KAISHA LTD | 0.012794 |
| TEMENOS AG | 0.006102 |
| NITORI HOLDINGS CO LTD | 0.0193 |
| BANCO SANTANDER SA | 0.776097 |
| TREND MICRO INC | 0.008064 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.046346 |
| SODEXO SA | 0.004627 |
| SONY CORP | 0.059578 |
| CYBERAGENT INC | 0.029238 |
| CREDIT SUISSE GROUP AG | 0.077555 |
| ING GROEP NV | 0.181714 |
| PCCW LTD ORD | 1.317497 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.190389 |
| FLIGHT CENTRE LTD ORD | 0.077128 |
| SES SA | 0.022338 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011951 |
| PERNOD RICARD SA | 0.011579 |
| MITSUI FUDOSAN CO LTD ORD | 0.011368 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032227 |
| BHP GROUP PLC | 0.080971 |
| QBE INSURANCE GROUP LTD | 0.081196 |
| UNIPER SE | 0.055262 |
| RIO TINTO PLC | 0.051074 |
| UNICHARM CORP ORD | 0.038846 |
| PEPTIDREAM INC | 0.004719 |
| BANDAI NAMCO HOLDINGS INC | 0.05028 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.012074 |
| HEIDELBERGCEMENT AG | 0.01644 |
| ASSOCIATED BRITISH FOODS PLC | 0.031237 |
| MIZUHO FINANCIAL GROUP INC | 0.674791 |
| INTESA SANPAOLO SPA | 0.743047 |
| GECINA SA | 0.003933 |
| CAPGEMINI SA | 0.023392 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.124276 |
| ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS | 0.030542 |
| ICL ISRAEL CHEMICALS LTD | 0.111862 |
| NOKIA OYJ | 0.204771 |
| SUMCO CORP | 0.041116 |
| CARNIVAL PLC | 0.007992 |
| WIX.COM LTD | 0.006032 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019991 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.496602 |
| WOLTERS KLUWER NV | 0.040825 |
| AEROPORTS DE PARIS SA | 0.002376 |
| COVESTRO AG | 0.036161 |
| BEIERSDORF AG | 0.026735 |
| AMCOR LTD | 0.076704 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.042643 |
| LM ERICSSON TELEFON AB CLASS B | 0.250135 |
| RAMSAY HEALTH CARE LTD ORD | 0.00665 |
| ANA HOLDINGS INC | 0.018408 |
| SIEMENS HEALTHINEERS AG | 0.006568 |
| GEBERIT AG | 0.00182 |
| KIRKLAND LAKE GOLD LTD | 0.006787 |
| MTR CORPORATION LTD | 0.110831 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000155 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007078 |
| ZALANDO SE | 0.042659 |
| DENSO CORP ORD | 0.011663 |
| SIEMENS AG | 0.031372 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.062593 |
| AIA GROUP LTD | 0.48422 |
| HERMES INTERNATIONAL SCA | 0.007469 |
| SUNCOR ENERGY INC | 0.06149 |
| VEOLIA ENVIRONNEMENT SA | 0.032307 |
| TAIHEIYO CEMENT CORP ORD | 0.010167 |
| ROCHE HOLDING AG | 0.048894 |
| SEGRO PLC | 0.185036 |
| KION GROUP AG | 0.008422 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.582315 |
| NESTLE SA | 0.199989 |
| SOCIETE BIC SA | 0.011421 |
| TORONTO-DOMINION BANK | 0.103379 |
| ONEX CORP | 0.009065 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014906 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.050074 |
| ENDESA SA | 0.039165 |
| NTT DOCOMO INC. | 0.114155 |
| SWEDISH MATCH AB | 0.043965 |
| SANTOS LTD | 0.13263 |
| AGL ENERGY LTD | 0.022384 |
| A2 MILK CO LTD | 0.099195 |
| WORLDLINE SA | 0.016355 |
| COCHLEAR LTD | 0.026012 |
| PRUDENTIAL PLC | 0.134398 |
| SOLVAY SA | 0.005567 |
| WOODSIDE PETROLEUM LTD | 0.039501 |
| GOLDEN AGRI-RESOURCES LTD | 9.951056 |
| CLP HOLDINGS LTD | 0.09711 |
| CASIO COMPUTER CO LTD ORD | 0.02463 |
| EIFFAGE SA | 0.023082 |
| BANK OF MONTREAL | 0.031673 |
| MAPFRE SA | 0.42398 |
| JOHN WOOD GROUP PLC | 0.214912 |
| CK ASSET HOLDINGS LTD | 0.106808 |
| HYDRO ONE LTD | 0.024248 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004095 |
| DAIICHI SANKYO CO LTD ORD | 0.034326 |
| MITSUBISHI ESTATE CO LTD ORD | 0.034669 |
| ASSA ABLOY AB CLASS B | 0.034123 |
| DIAGEO PLC | 0.107933 |
| SCHRODERS PLC ORD | 0.026133 |
| YAKULT HONSHA CO LTD ORD | 0.00793 |
| CONSTELLATION SOFTWARE INC | 0.005994 |
| WYNN MACAU | 0.179165 |
| ORION OYJ CLASS B | 0.05813 |
| KOSE CORP ORD | 0.02013 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00668 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.01638 |
| OMRON CORP ORD | 0.028464 |
| DEXUS | 0.090443 |
| FORTESCUE METALS GROUP LTD | 0.051507 |
| ELECTROLUX AB CLASS B | 0.025666 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.247752 |
| LOBLAW COMPANIES LTD. | 0.044057 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.006044 |
| KONINKLIJKE PHILIPS NV | 0.075506 |
| ICA GRUPPEN AB | 0.015767 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017886 |
| KEIHAN HOLDINGS CO LTD | 0.02028 |
| MISUMI GROUP INC ORD | 0.059749 |
| NTT DATA CORP ORD | 0.081189 |
| TELSTRA CORP LTD | 0.364637 |
| SUN HUNG KAI PROPERTIES | 0.050183 |
| UNILEVER PLC | 0.094225 |
| BRIDGESTONE CORP ORD | 0.033606 |
| VOLVO AB CLASS B | 0.060164 |
| LAND SECURITIES GROUP PLC | 0.045637 |
| SOUTH32 LTD | 0.9068 |
| VIVENDI SA | 0.03605 |
| JAPAN AIRLINES CO LTD | 0.024765 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004389 |
| AUCKLAND INTL AIRPORT LTD | 0.052507 |
| CREDIT AGRICOLE SA | 0.176334 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018958 |
| INNOGY SE | 0.023625 |
| VALEO SA | 0.010104 |
| ORIGIN ENERGY LTD | 0.255156 |
| MONOTARO CO LTD | 0.066187 |
| CSL LTD ORD | 0.030937 |
| ADYEN NV | 0.000305 |
| SMITHS GROUP PLC | 0.045252 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.032326 |
| OIL SEARCH LTD ORD | 0.062262 |
| HENDERSON LAND DEVELOPMENT ORD | 0.064936 |
| COMFORTDELGRO CORP LTD ORD | 0.19293 |
| PERSOL HOLDINGS CO LTD | 0.054526 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.027188 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.077506 |
| ADIDAS AG | 0.024343 |
| J SAINSBURY PLC | 0.504221 |
| EXOR NV | 0.028072 |
| BANK OF QUEENSLAND LTD | 0.089949 |
| SUZUKEN CO LTD ORD | 0.035058 |
| PARTNERS GROUP HOLDING AG | 0.005785 |
| EPIROC AB-A | 0.04986 |
| SUN LIFE FINANCIAL INC | 0.039538 |
| TAIYO NIPPON SANSO CORP | 0.024664 |
| ESSILORLUXOTTICA | 0.01628 |
| HIKARI TSUSHIN INC ORD | 0.001934 |
| TC ENERGY CORP | 0.030937 |
| TELEFONICA SA | 0.140218 |
| AVIVA PLC | 0.144029 |
| TAYLOR WIMPEY PLC | 0.269792 |
| TOKYO CENTURY CORP | 0.007963 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.198686 |
| SEVERN TRENT PLC | 0.027809 |
| SEKISUI HOUSE LTD ORD | 0.022816 |
| DASSAULT SYSTEMES SA | 0.017047 |
| TELIA CO AB | 0.155219 |
| VONOVIA SE | 0.029355 |
| HANNOVER RUCK SE | 0.007519 |
| KNORR-BREMSE AG | 0.010702 |
| IDEMITSU KOSAN CO LTD ORD | 0.038017 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.189272 |
| NAGOYA RAILROAD CO LTD ORD | 0.036103 |
| METHANEX CORPORATION | 0.005226 |
| LAWSON INC ORD | 0.028882 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019571 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010965 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.161042 |
| KINNEVIK AB CLASS B | 0.016483 |
| AGEAS SA NV | 0.021404 |
| KYUSHU RAILWAY COMPANY | 0.018944 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.29029 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.125706 |
| STANLEY ELECTRIC CO LTD | 0.015162 |
| BANK HAPOALIM BM ORD | 0.081768 |
| INTER PIPELINE LTD | 0.014997 |
| HUGO BOSS AG | 0.032516 |
| NIDEC CORP ORD | 0.002609 |
| HOYA CORP ORD | 0.054473 |
| MITSUBISHI MATERIALS CORP | 0.022807 |
| WEST JAPAN RAILWAY CO | 0.011733 |
| ATOS SE | 0.053069 |
| ADECCO GROUP AG | 0.022876 |
| FINECOBANK BANCA FINECO SPA | 0.072122 |
| ENEL SPA | 0.369821 |
| KBC GROUPE SA | 0.011041 |
| STANDARD LIFE ABERDEEN PLC | 0.368897 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072564 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012301 |
| ORIENTAL LAND CO LTD ORD | 0.014259 |
| VERBUND AG | 0.012139 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004197 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000267 |
| JAPAN POST HOLDINGS CO LTD | 0.077401 |
| ANHEUSER BUSCH INBEV SA NV | 0.013724 |
| DAI-ICHI LIFE HOLDINGS INC | 0.036825 |
| UBS GROUP AG | 0.119593 |
| IA FINANCIAL CORP INC | 0.050782 |
| BAE SYSTEMS PLC | 0.078495 |
| TOYOTA MOTOR CORP | 0.077744 |
| ROYAL DSM NV | 0.011984 |
| SONOVA HOLDING AG | 0.009542 |
| BENESSE HOLDINGS INC ORD | 0.016707 |
| SAGE GROUP PLC | 0.327076 |
| KAMIGUMI CO LTD | 0.032695 |
| MEIJI HOLDINGS CO LTD | 0.02445 |
| VESTAS WIND SYSTEMS A/S | 0.009132 |
| METRO INC -A | 0.026969 |
| IPSEN SA | 0.020338 |
| ALSTOM SA | 0.011769 |
| KAKAKU.COM INC | 0.107389 |
| REPSOL SA | 0.218711 |
| DAVIDE CAMPARI-MILANO SPA | 0.088049 |
| SWATCH GROUP AG | 0.020054 |
| ARISTOCRAT LEISURE LTD | 0.033092 |
| FUJIFILM HOLDINGS CORP ORD | 0.04445 |
| INVESTOR AB CLASS B | 0.024311 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017261 |
| MEDIBANK PRIVATE | 0.347757 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034461 |
| SCHIBSTED ASA - B SHARES | 0.065051 |
| CREDIT SAISON | 0.054573 |
| GEORGE WESTON LTD | 0.040877 |
| SANKYO CO LTD | 0.009647 |
| SUBARU CORP | 0.015517 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010447 |
| SPIRAX SARCO ENGINEERING PLC | 0.003865 |
| ABB LTD-REG | 0.033605 |
| ELISA OYJ CLASS A | 0.01064 |
| MARKS AND SPENCER GROUP PLC | 0.617223 |
| MITSUBISHI CORP | 0.098798 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019275 |
| UNITED UTILITIES PLC | 0.05891 |
| NIPPON STEEL CORP | 0.014673 |
| KERING SA | 0.004237 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.536114 |
| MERCK KGAA | 0.02027 |
| ROYAL VOPAK NV | 0.011258 |
| ZURICH INSURANCE GROUP AG | 0.006152 |
| FUCHS PETROLUB SE | 0.046344 |
| RTL GROUP | 0.006356 |
| CANADIAN TIRE CORP-CLASS A | 0.002724 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.054639 |
| Nissan Chemical Corp | 0.012188 |
| DASSAULT AVIATION SA | 0.000386 |
| ATLAS COPCO AB CLASS A | 0.04985 |
| ST JAMES S PLACE PLC ORD | 0.029645 |
| INTERTEK GROUP PLC | 0.011193 |
| ENAGAS SA | 0.030118 |
| HEINEKEN HOLDING NV | 0.031887 |
| ALFA LAVAL AB | 0.011178 |
| UNITED OVERSEAS BANK LTD | 0.10026 |
| AUTO TRADER GROUP PLC | 0.577945 |
| ATCO LTD -CLASS I | 0.010234 |
| CNH INDUSTRIAL NV | 0.114133 |
| PUMA SE | 0.036139 |
| PANDORA A/S | 0.019204 |
| ERSTE GROUP BANK AG | 0.008212 |
| TESCO PLC | 0.796245 |
| SUEZ | 0.023301 |
| SECURITAS AB CLASS B | 0.11039 |
| GPT GROUP | 0.199172 |
| ASX LTD ORD | 0.017105 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013319 |
| POLA ORBIS HOLDINGS INC ORD | 0.086767 |
| EON SE | 0.105105 |
| NH FOODS LTD | 0.009044 |
| IIDA GROUP HOLDINGS CO LTD | 0.019326 |
| RELX PLC | 0.103491 |
| PEUGEOT SA | 0.139803 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.118524 |
| M3 (SO-NET M3) INC ORD | 0.085816 |
| KINGFISHER PLC | 0.427546 |
| ELECTRICITE DE FRANCE SA | 0.050698 |
| WENDEL SA | 0.002788 |
| OVERSEA-CHINESE BANKING CORP | 0.354676 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00287 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029008 |
| SWIRE PACIFIC LTD ORD A | 0.203243 |
| DAIKIN INDUSTRIES LTD ORD | 0.01173 |
| UCB SA | 0.015298 |
| KERRY GROUP PLC-A | 0.010684 |
| VODAFONE GROUP PLC | 1.500892 |
| SHANGRI LA ASIA LTD ORD | 0.252102 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.054197 |
| CLARIANT AG | 0.013725 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038039 |
| DANSKE BANK A/S | 0.04425 |
| PIGEON CORP | 0.021951 |
| AP MOLLER MAERSK A/S ORD A | 0.002759 |
| KYOCERA CORP ORD | 0.004542 |
| HARGREAVES LANSDOWN PLC ORD | 0.167065 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024017 |
| CASINO GUICHARD PERRACHON SA | 0.027371 |
| SCHINDLER HOLDING AG ORD | 0.002927 |
| FIRST CAPITAL REALTY INC COM | 0.032776 |
| GREAT WEST LIFECO | 0.041534 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.394961 |
| NEC CORP ORD | 0.049521 |
| ASAHI INTECC CO LTD | 0.01358 |
| NXP SEMICONDUCTOR NV | 0.022083 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.042026 |
| KONE OYJ CLASS B | 0.011569 |
| ISS A/S | 0.013139 |
| IGM FINANCIAL INC. | 0.019456 |
| RIO TINTO LTD | 0.013527 |
| BALOISE HOLDING AG | 0.004199 |
| ORACLE CORP JAPAN ORD | 0.005138 |
| COVIVIO SA | 0.00474 |
| TEVA PHARMACEUTICAL-SP ADR | 0.203849 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.485158 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027423 |
| AXEL SPRINGER SE | 0.012389 |
| ASHTEAD GROUP PLC | 0.011831 |
| HENKEL AG & CO KGAA PREF | 0.011674 |
| SWISS PRIME SITE AG | 0.007802 |
| FRESENIUS SE & CO KGAA | 0.026624 |
| TELEPERFORMANCE SE | 0.005804 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.022971 |
| AIRBUS SE | 0.020536 |
| SYMRISE AG | 0.009007 |
| NEWCREST MINING LTD | 0.027896 |
| VOLKSWAGEN AG PREF | 0.003199 |
| TOKIO MARINE HOLDINGS INC | 0.02867 |
| BRENNTAG AG | 0.020476 |
| OLYMPUS | 0.138876 |
| NOVOZYMES AS CLASS B | 0.010061 |
| SOCIETE GENERALE SA CLASS A | 0.061551 |
| BASF SE | 0.033555 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.038828 |
| ATLANTIA SPA | 0.014071 |
| KEYENCE CORP ORD | 0.002956 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004569 |
| EMERA INC COM | 0.015 |
| YAMAHA CORP ORD | 0.009712 |
| WHEELOCK & CO LTD ORD | 0.050364 |
| BANK OF NOVA SCOTIA | 0.062988 |
| SCENTRE GROUP | 0.171037 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.100258 |
| BERKELEY GROUP HOLDINGS PLC | 0.028546 |
| HITACHI LTD | 0.045555 |
| AMADEUS IT GROUP SA CLASS A | 0.056008 |
| HANG LUNG PROPERTIES LTD ORD | 0.131322 |
| TOSHIBA CORP ORD | 0.014476 |