Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 01 Dec 2020 | 1331.81 |
| Day range: | 1322.27 / 1331.97 |
| Change abs./rel.: | 12.54 / 0.95 |
| Year range: | 845.72 / 1331.97 |
| Name | Index Shares |
|---|---|
| ALTAGAS LTD | 0.019428 |
| BRITISH AMERICAN TOBACCO PLC | 0.145222 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.020751 |
| UCB SA | 0.015878 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018321 |
| MACQUARIE GROUP LTD ORD | 0.021618 |
| NH FOODS LTD | 0.012401 |
| TOSHIBA CORP ORD | 0.015025 |
| MITSUI CHEMICALS INC | 0.016446 |
| OPEN TEXT CORP | 0.015344 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025989 |
| NIDEC CORP ORD | 0.013982 |
| ROYAL DUTCH SHELL PLC ORD A | 0.19919 |
| NATURGY ENERGY GROUP SA | 0.02879 |
| HUSQVARNA AB | 0.112845 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00009 |
| BARRICK GOLD CORP | 0.062159 |
| AUTO TRADER GROUP PLC | 0.599854 |
| NEXT PLC | 0.031004 |
| COLES GROUP LTD | 0.258446 |
| BP PLC | 0.389999 |
| ANTOFAGASTA PLC | 0.017093 |
| SHIONOGI & CO LTD ORD | 0.020966 |
| TELE2 AB | 0.046973 |
| UBISOFT ENTERTAINMENT | 0.027788 |
| RENTOKIL INITIAL PLC | 0.133505 |
| DAIMLER AG | 0.043338 |
| EDENRED | 0.017099 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.254625 |
| CK ASSET HOLDINGS LTD | 0.39035 |
| AVEVA GROUP PLC | 0.019873 |
| ROYAL VOPAK NV | 0.016383 |
| WOODSIDE PETROLEUM LTD | 0.034736 |
| TOKYO ELECTRON LTD ORD | 0.011914 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0014 |
| COMPUTERSHARE LTD ORD | 0.028008 |
| BANK LEUMI LE-ISRAEL ORD | 0.088362 |
| ATCO LTD -CLASS I | 0.010622 |
| ORANGE SA | 0.063139 |
| MELROSE INDUSTRIES PLC | 0.189655 |
| ABB LTD-REG | 0.072543 |
| SWISS RE AG | 0.005233 |
| HENKEL AG & CO KGAA BEARER SH | 0.011373 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| EQT AB | 0.024616 |
| CGI INC - CLASS A | 0.032363 |
| ROCHE HOLDING AG | 0.051464 |
| NORTHERN STAR RESOURCES LTD | 0.047784 |
| LIXIL GROUP CORP | 0.036167 |
| SCHRODERS PLC ORD | 0.027124 |
| GN STORE NORD A/S | 0.006956 |
| YAMATO HDG. | 0.071067 |
| AMPLIFON SPA | 0.009571 |
| BUNZL PLC | 0.034722 |
| INTESA SANPAOLO SPA | 0.771215 |
| NTT DATA CORP ORD | 0.084267 |
| SWATCH GROUP AG | 0.0238 |
| CANON INC | 0.065113 |
| YAMADA HOLDINGS CO LTD | 0.371107 |
| ATLANTIA SPA | 0.036009 |
| JUST EAT TAKEAWAY | 0.003752 |
| JOHNSON MATTHEY PLC | 0.051457 |
| SCHINDLER HOLDING AG ORD | 0.003038 |
| KYUSHU RAILWAY COMPANY | 0.015185 |
| LUNDIN MINING CORP | 0.036713 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01059 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.101058 |
| ORACLE CORP JAPAN ORD | 0.005333 |
| TELECOM ITALIA SPA SVGS NCV | 2.992528 |
| LA FRANCAISE DES JEUX SAEM | 0.075839 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.090531 |
| RAKUTEN INC ORD | 0.024026 |
| ENEL SPA | 0.400705 |
| BARCLAYS PLC | 0.57231 |
| CNP ASSURANCES SA | 0.104612 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007836 |
| SMC CORP ORD | 0.002121 |
| RIO TINTO PLC | 0.053011 |
| CIMIC GROUP LTD | 0.083214 |
| RECRUIT HOLDINGS CO LTD | 0.127428 |
| SJM HOLDINGS | 0.464628 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011755 |
| PERNOD RICARD SA | 0.008536 |
| STMICROELECTRONICS NV | 0.106528 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.001286 |
| NUTRIEN LTD | 0.040847 |
| KION GROUP AG | 0.01252 |
| PANDORA A/S | 0.022722 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032309 |
| FRESENIUS SE & CO KGAA | 0.068513 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.057473 |
| BALOISE HOLDING AG | 0.00363 |
| HOCHTIEF AG | 0.007684 |
| DSV PANALPINA A S | 0.013244 |
| NATIONAL AUSTRALIA BANK LTD | 0.111314 |
| CONSTELLATION SOFTWARE INC | 0.005529 |
| ELECTRICITE DE FRANCE SA | 0.052619 |
| FERROVIAL SA | 0.033737 |
| IA FINANCIAL CORP INC | 0.052707 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.193865 |
| MISUMI GROUP INC ORD | 0.062014 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034167 |
| LOBLAW COMPANIES LTD. | 0.067795 |
| EXPERIAN PLC | 0.065824 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026514 |
| HERMES INTERNATIONAL SCA | 0.005873 |
| CARREFOUR SA | 0.1714 |
| SHIMADZU CORP ORD | 0.024975 |
| NATIONAL GRID PLC | 0.174787 |
| GETLINK | 0.024553 |
| SEEK LTD ORD | 0.016795 |
| WIX.COM LTD | 0.00626 |
| USS CO (TOKAI) LTD ORD | 0.021346 |
| THOMSON REUTERS CORP | 0.013777 |
| KOEI TECMO HOLDINGS CO LTD | 0.013905 |
| REPSOL SA | 0.043652 |
| MEDIBANK PRIVATE | 0.360941 |
| DCC PLC | 0.007575 |
| IPSEN SA | 0.043901 |
| XERO LTD | 0.015749 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.052765 |
| TOYOTA MOTOR CORP | 0.076297 |
| NOVARTIS AG | 0.137746 |
| KONINKLIJKE PHILIPS NV | 0.079959 |
| FAST RETAILING CO LTD ORD | 0.00384 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015355 |
| CHR HANSEN HOLDING AS | 0.004324 |
| NOVOZYMES AS CLASS B | 0.012575 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.032543 |
| SPIRAX SARCO ENGINEERING PLC | 0.007158 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.223043 |
| AFTERPAY LTD | 0.008511 |
| BROOKFIELD RENEWABLE CORP | 0.003509 |
| IDEMITSU KOSAN CO LTD ORD | 0.020848 |
| NOKIA OYJ | 0.423855 |
| LLOYDS BANKING GROUP PLC | 0.816831 |
| APA GROUP | 0.074944 |
| EMERA INC COM | 0.021705 |
| HEINEKEN HOLDING NV | 0.007851 |
| RYOHIN KEIKAKU CO LTD ORD | 0.091947 |
| ROYAL AHOLD DELHAIZE NV | 0.192998 |
| OTSUKA CORP ORD | 0.009775 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053362 |
| BANK OF EAST ASIA LTD ORD | 0.265284 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.047337 |
| OCADO GROUP PLC | 0.066098 |
| SWISS LIFE HOLDING AG | 0.00124 |
| RICOH CO LTD | 0.226047 |
| NAGOYA RAILROAD CO LTD ORD | 0.020091 |
| EVOLUTION MINING LTD | 0.11854 |
| RANDSTAD NV | 0.040592 |
| BCE INC | 0.016457 |
| SUN LIFE FINANCIAL INC | 0.041037 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.068278 |
| EDP ENERGIAS DE PORTUGAL SA | 0.397704 |
| BAUSCH HEALTH COS INC | 0.036901 |
| TAKEDA PHARMACEUTICAL | 0.072481 |
| PERSOL HOLDINGS CO LTD | 0.07905 |
| FUCHS PETROLUB SE | 0.048101 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020006 |
| THALES SA | 0.005082 |
| UNITED INTERNET AG | 0.016274 |
| ROYAL DSM NV | 0.011338 |
| SEGA SAMMY HOLDINGS INC | 0.019127 |
| TERUMO CORP | 0.028126 |
| AP MOLLER MAERSK AS CLASS B | 0.001786 |
| PEARSON PLC | 0.09213 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026715 |
| GLAXOSMITHKLINE PLC | 0.324472 |
| ELECTROLUX AB CLASS B | 0.032077 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036426 |
| REA GROUP LTD ORD | 0.02105 |
| EMS CHEMIE HOLDING AG | 0.00143 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031008 |
| KOMATSU LTD | 0.011557 |
| BHP GROUP LTD | 0.100565 |
| COLOPLAST AS CLASS B | 0.023625 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023128 |
| NITTO DENKO CORP | 0.00727 |
| TOROMONT INDUSTRIES LTD COM | 0.015056 |
| TEIJIN LTD | 0.02497 |
| SANDVIK AB | 0.068386 |
| CLP HOLDINGS LTD | 0.061238 |
| KESKO OYJ CLASS B | 0.035367 |
| TOYOTA TSUSHO CORP ORD | 0.038277 |
| YAMANA GOLD INC | 0.138931 |
| ARISTOCRAT LEISURE LTD | 0.034346 |
| AEON CO LTD ORD | 0.051435 |
| TORAY INDUSTRIES INC ORD | 0.191014 |
| H&M HENNES & MAURITZ AB CLASS B | 0.144286 |
| NOVO NORDISK A/S | 0.130103 |
| SECURITAS AB CLASS B | 0.089966 |
| BRENNTAG AG | 0.026326 |
| BAE SYSTEMS PLC | 0.144128 |
| CSL LTD ORD | 0.028229 |
| DELIVERY HERO SE | 0.007612 |
| EVONIK INDUSTRIES AG | 0.015458 |
| ADECCO GROUP AG | 0.023743 |
| DEUTSCHE WOHNEN SE | 0.029452 |
| ST JAMES S PLACE PLC ORD | 0.117222 |
| ASTELLAS PHARMA INC | 0.218798 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013049 |
| AXA SA | 0.056573 |
| MAGNA INTERNATIONAL INC | 0.034219 |
| KAKAKU.COM INC | 0.068913 |
| SWISSCOM AG | 0.001562 |
| CENOVUS ENERGY INC | 0.119109 |
| RECORDATI SPA | 0.036409 |
| KINGFISHER PLC | 0.478747 |
| HALMA PLC | 0.042602 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015772 |
| CREDIT AGRICOLE SA | 0.183019 |
| NINTENDO CO LTD | 0.004771 |
| SUZUKEN CO LTD ORD | 0.010815 |
| RELX PLC | 0.112745 |
| PRUDENTIAL PLC | 0.032463 |
| DIASORIN SPA | 0.008016 |
| QUEBECOR INC - CL B | 0.02129 |
| WSP GLOBAL INC | 0.067242 |
| SIKA AG | 0.007209 |
| NIPPON PROLOGIS REIT INC | 0.000336 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.46371 |
| FASTIGHETS BALDER AB CLASS B | 0.004718 |
| ASTRAZENECA PLC | 0.074474 |
| UBS GROUP AG | 0.124126 |
| ALGONQUIN POWER & UTILITIES | 0.061068 |
| BRAMBLES LTD | 0.096744 |
| RIO TINTO LTD | 0.017454 |
| LONZA GROUP AG | 0.003729 |
| VESTAS WIND SYSTEMS A/S | 0.007841 |
| AMBU AS CLASS B | 0.010619 |
| ROGERS COMMUNICATIONS INC-B | 0.011831 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030107 |
| DNB ASA | 0.022632 |
| NORSK HYDRO ASA | 0.591194 |
| JSR CORP | 0.016461 |
| BECHTLE AG | 0.00306 |
| DENTSU GROUP INC | 0.051254 |
| ADVANTEST CORP ORD | 0.025968 |
| HYDRO ONE LTD | 0.044612 |
| NORTHLAND POWER INC | 0.027478 |
| WOLTERS KLUWER NV | 0.042372 |
| IMPERIAL OIL LTD | 0.026005 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010311 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.167147 |
| BURBERRY GROUP PLC | 0.156825 |
| GRIFOLS SA CLASS A | 0.025688 |
| TERNA SPA | 0.162382 |
| BUREAU VERITAS SA | 0.025757 |
| BANQUE CANTONALE VAUDOISE | 0.008263 |
| FANUC CORP | 0.004048 |
| BANCO SANTANDER SA | 0.169703 |
| EUROFINS SCIENTIFIC SE | 0.009146 |
| TENARIS SA | 0.335941 |
| OMRON CORP ORD | 0.029543 |
| YAMAHA CORP ORD | 0.006771 |
| FORTESCUE METALS GROUP LTD | 0.082788 |
| VIVENDI SA | 0.046096 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.048103 |
| QIAGEN NV | 0.013914 |
| ARGENX SE | 0.002283 |
| EVRAZ PLC | 0.215144 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.098298 |
| TOHO GAS CO LTD | 0.01152 |
| LINE CORPORATION | 0.035344 |
| MAGELLAN FINANCIAL GROUP LTD | 0.047502 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.031775 |
| FUJIFILM HOLDINGS CORP ORD | 0.041492 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.041041 |
| AP MOLLER MAERSK A/S ORD A | 0.001791 |
| KOSE CORP ORD | 0.020893 |
| VONOVIA SE | 0.0276 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02018 |
| KONE OYJ CLASS B | 0.019044 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007417 |
| SAFRAN SA | 0.008822 |
| SWISS PRIME SITE AG | 0.008452 |
| UNILEVER PLC | 0.139017 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036019 |
| ARKEMA SA | 0.012605 |
| EIFFAGE SA | 0.023957 |
| ESSITY AB CLASS B | 0.033453 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012896 |
| ROYAL KPN NV | 0.181436 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003994 |
| PRYSMIAN SPA | 0.034073 |
| SMURFIT KAPPA GROUP PLC | 0.042001 |
| UNICHARM CORP ORD | 0.024639 |
| DEMANT A/S | 0.027226 |
| VERBUND AG | 0.012599 |
| ELISA OYJ CLASS A | 0.013372 |
| AIRBUS SE | 0.004733 |
| STORA ENSO OYJ CLASS R | 0.015859 |
| OLYMPUS | 0.14414 |
| BANDAI NAMCO HOLDINGS INC | 0.0299 |
| LINK REIT | 0.057846 |
| A2 MILK CO LTD | 0.102955 |
| NOMURA HOLDINGS INC ORD | 0.054617 |
| M&G PLC | 1.126715 |
| ICA GRUPPEN AB | 0.016365 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.075936 |
| T&D HOLDINGS INC ORD | 0.024268 |
| DAIICHI SANKYO CO LTD ORD | 0.106883 |
| TEAMVIEWER AG | 0.008356 |
| AGL ENERGY LTD | 0.264609 |
| MTR CORPORATION LTD | 0.090354 |
| BNP PARIBAS SA | 0.075624 |
| KAJIMA CORP ORD | 0.091197 |
| SCHIBSTED ASA CLASS A | 0.018059 |
| AZBIL (YAMATAKE) CORP ORD | 0.017188 |
| SCHNEIDER ELECTRIC SE | 0.030392 |
| AMADEUS IT GROUP SA CLASS A | 0.004174 |
| VENTURE CORPORATION LIMITED | 0.034763 |
| LAFARGEHOLCIM LTD | 0.035592 |
| MAPLETREE LOGISTICS TRUST | 0.286615 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020726 |
| NATIXIS SA | 0.101651 |
| NIPPON YUSEN KK | 0.025568 |
| TREND MICRO INC | 0.00837 |
| GLENCORE PLC | 1.142854 |
| PEUGEOT SA | 0.017284 |
| GMO PAYMENT GATEWAY INC | 0.00506 |
| NN GROUP NV | 0.049365 |
| HKT TRUST AND HKT LTD | 0.528477 |
| ELBIT SYSTEMS LTD | 0.003594 |
| NICE LTD | 0.01215 |
| SOFTBANK GROUP CORP | 0.049487 |
| SHISEIDO CO LTD | 0.064861 |
| VINCI SA | 0.028057 |
| CI FINANCIAL CORP | 0.169607 |
| SUMITOMO | 0.1275 |
| MITSUBISHI GAS CHEMICAL CO | 0.020823 |
| KYOCERA CORP ORD | 0.01094 |
| SUEZ | 0.143658 |
| ARCELORMITTAL SA | 0.290342 |
| CAMECO CORP | 0.035453 |
| AVIVA PLC | 0.557013 |
| MERCARI INC | 0.011434 |
| MITSUI & CO LTD | 0.053632 |
| WESFARMERS LTD | 0.108471 |
| MIZUHO FINANCIAL GROUP INC | 0.070037 |
| ASSA ABLOY AB CLASS B | 0.046055 |
| GJENSIDIGE FORSIKRING ASA | 0.095726 |
| LASERTEC CORP | 0.006634 |
| LION CORP | 0.096867 |
| SHINSEI BANK LTD ORD | 0.030586 |
| PUMA SE | 0.037509 |
| PUBLICIS GROUPE SA | 0.055721 |
| AURIZON HOLDINGS LTD | 0.169211 |
| SGS SA | 0.001172 |
| WENDEL SA | 0.002893 |
| INTERTEK GROUP PLC | 0.011617 |
| SKF AB CLASS B | 0.032109 |
| DEUTSCHE BANK AG | 0.069415 |
| KIRKLAND LAKE GOLD LTD | 0.028401 |
| BERKELEY GROUP HOLDINGS PLC | 0.029628 |
| SES SA | 0.108355 |
| BOUYGUES SA | 0.057923 |
| MUNICH REINSURANCE COMPANY | 0.001778 |
| PANASONIC CORP | 0.100138 |
| DBS GROUP HOLDINGS LTD | 0.161144 |
| B2GOLD CORP | 0.12553 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018165 |
| PCCW LTD ORD | 1.367443 |
| HIKMA PHARMACEUTICALS PLC | 0.032623 |
| PARKLAND CORP | 0.025418 |
| NABTESCO CORP ORD | 0.006725 |
| Z HOLDINGS CORP | 0.101411 |
| JDE PEETS BV | 0.016854 |
| WESTPAC BANKING CORPORATION | 0.166521 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007346 |
| COCA-COLA EUROPEAN PARTNERS | 0.031092 |
| MANULIFE FINANCIAL CORP | 0.188436 |
| SWEDBANK AB CLASS A | 0.029209 |
| EMPIRE CO LTD A | 0.208063 |
| MITSUBISHI ELECTRIC CORP | 0.070192 |
| ZALANDO SE | 0.044276 |
| SECOM CO LTD ORD | 0.007213 |
| NIBE INDUSTRIER AB | 0.025272 |
| JAPAN EXCHANGE GROUP INC | 0.035164 |
| IGM FINANCIAL INC. | 0.020193 |
| MAKITA CORP ORD | 0.005315 |
| KINROSS GOLD CORP | 0.141388 |
| SMITH & NEPHEW PLC | 0.096105 |
| AGNICO-EAGLE MINES | 0.011894 |
| NATIONAL BANK OF CANADA | 0.030872 |
| TDK CORP ORD | 0.004797 |
| AIA GROUP LTD | 0.56548 |
| CAPGEMINI SA | 0.024279 |
| CANOPY GROWTH CORP | 0.010514 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140899 |
| EPIROC AB-A | 0.05175 |
| OBIC CO LTD ORD | 0.008502 |
| SWEDISH MATCH AB | 0.045631 |
| EISAI | 0.02019 |
| TEVA PHARMACEUTICAL-SP ADR | 0.413994 |
| TOKYO GAS CO LTD | 0.027629 |
| DEUTSCHE TELEKOM AG | 0.162639 |
| COCHLEAR LTD | 0.013535 |
| FIRST QUANTUM MINERALS LTD | 0.026896 |
| JAPAN POST INSURANCE CO LTD | 0.066614 |
| MONCLER SPA | 0.069344 |
| SEGRO PLC | 0.163846 |
| HEIDELBERGCEMENT AG | 0.035015 |
| ILIAD SA | 0.004688 |
| KOBE BUSSAN CO LTD | 0.019015 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.123017 |
| STOCKLAND | 0.124404 |
| VEOLIA ENVIRONNEMENT SA | 0.070816 |
| FORTIS INC | 0.029443 |
| SUNDRUG CO LTD ORD | 0.040762 |
| KINGSPAN GROUP PLC | 0.010528 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.292127 |
| VOLKSWAGEN AG | 0.007587 |
| ESSILORLUXOTTICA | 0.016897 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014481 |
| CYBERAGENT INC | 0.034568 |
| TMX GROUP INC COM | 0.011707 |
| SUMITOMO MITSUI FINANCIAL GR | 0.075202 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036314 |
| ADMIRAL GROUP PLC | 0.146845 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026655 |
| AIR LIQUIDE SA | 0.020637 |
| CNH INDUSTRIAL NV | 0.081346 |
| JAPAN POST BANK CO LTD | 0.042572 |
| ASHTEAD GROUP PLC | 0.019129 |
| DIRECT LINE INSURANCE GROUP PLC | 0.111529 |
| SOLVAY SA | 0.005778 |
| OSAKA GAS CO LTD | 0.026154 |
| ELIA GROUP SA/NV | 0.004094 |
| VOLKSWAGEN AG PREF | 0.011281 |
| ADYEN NV | 0.001026 |
| OJI PAPER CO LTD | 0.054641 |
| MERCURY NZ LTD | 0.124362 |
| GREAT WEST LIFECO | 0.043108 |
| JAPAN POST HOLDINGS CO LTD | 0.147998 |
| COCA-COLA AMATIL LTD | 0.06566 |
| FRANCO-NEVADA CORP | 0.00897 |
| NITORI HOLDINGS CO LTD | 0.020032 |
| ONEX CORP | 0.007126 |
| TOPPAN PRINTING CO LTD ORD | 0.018696 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019677 |
| ANHEUSER BUSCH INBEV SA NV | 0.019884 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016043 |
| RATIONAL AG | 0.001929 |
| TOHO CO LTD ORD | 0.012373 |
| WELCIA HOLDINGS CO LTD | 0.071231 |
| SEVERN TRENT PLC | 0.03259 |
| KEIHAN HOLDINGS CO LTD | 0.009522 |
| SUN HUNG KAI PROPERTIES | 0.031352 |
| J SAINSBURY PLC | 1.476096 |
| BOLLORE SA | 0.690416 |
| REMY COINTREAU SA | 0.00479 |
| FERGUSON PLC | 0.055697 |
| DAI-ICHI LIFE HOLDINGS INC | 0.017872 |
| CANADIAN PACIFIC RAILWAY LTD | 0.006101 |
| DANONE SA | 0.053566 |
| SOUTH32 LTD | 0.799168 |
| SEB SA | 0.015733 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037586 |
| WH GROUP LTD | 2.414256 |
| ASX LTD ORD | 0.017753 |
| WHEATON PRECIOUS METALS CORP | 0.022303 |
| GOODMAN GROUP ORD UNIT | 0.105914 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027234 |
| AGEAS SA NV | 0.022215 |
| NEXON CO. LTD | 0.03057 |
| INTACT FINANCIAL CORP. | 0.010844 |
| RINNAI CORP ORD | 0.005122 |
| GEORGE WESTON LTD | 0.044073 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005119 |
| HANKYU HANSHIN HOLDINGS INC | 0.011049 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.170922 |
| INDUSTRIVARDEN AB CLASS A | 0.008273 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06847 |
| CENTRAL JAPAN RAILWAY CO | 0.002489 |
| YARA INTERNATIONAL ASA | 0.007091 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024919 |
| UNIPER SE | 0.120343 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.189346 |
| WORLDLINE SA | 0.027023 |
| ENI SPA | 0.033324 |
| KAO CORP | 0.036237 |
| LEGRAND SA | 0.017855 |
| SPARK NEW ZEALAND LTD | 0.220968 |
| MOWI ASA | 0.025448 |
| SKANSKA AB CLASS B | 0.10915 |
| ENGIE SA | 0.15028 |
| GROUPE BRUXELLES LAMBERT SA | 0.00655 |
| RED ELECTRICA CORP SA | 0.028773 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.052213 |
| DEUTSCHE POST AG | 0.126136 |
| MONOTARO CO LTD | 0.068696 |
| TOKIO MARINE HOLDINGS INC | 0.01636 |
| IBERDROLA SA | 0.368802 |
| NEC CORP ORD | 0.057557 |
| KDDI CORP (DDI) ORD | 0.105873 |
| HK ELECTRIC INVESTMENTS LTD | 0.60439 |
| METRO INC -A | 0.027992 |
| MITSUBISHI CORP | 0.102544 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010777 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020743 |
| ENDESA SA | 0.04065 |
| CRODA INTERNATIONAL PLC | 0.020552 |
| VOESTALPINE AG | 0.092997 |
| BIOMERIEUX | 0.016884 |
| GFL ENVIRONMENTAL INC | 0.026339 |
| SBI HOLDINGS INC ORD | 0.010254 |
| TRYG AS | 0.020626 |
| ACCOR SA | 0.013076 |
| SAPUTO INC | 0.052674 |
| KYOWA KIRIN CO LTD | 0.017853 |
| MARUBENI CORP ORD | 0.260681 |
| EVOLUTION GAMING GROUP AB | 0.043055 |
| CONTINENTAL AG | 0.004348 |
| BLUESCOPE STEEL LTD | 0.184032 |
| FORTUM OYJ | 0.061212 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.075315 |
| ENEOS HOLDINGS INC | 0.563299 |
| DISCO CORP ORD | 0.00121 |
| TOKYU CORP | 0.028329 |
| BAYER AG | 0.057369 |
| ALSTOM SA | 0.01588 |
| HARGREAVES LANSDOWN PLC ORD | 0.173398 |
| ORICA LTD ORD | 0.032957 |
| PROSUS NV | 0.019951 |
| DEXUS | 0.093871 |
| HAMAMATSU PHOTONICS KK ORD | 0.008969 |
| SHIMAMURA CORP ORD | 0.008437 |
| SWATCH GROUP LTD BEARER | 0.005886 |
| DENSO CORP ORD | 0.012105 |
| FIRSTSERVICE CORP | 0.005881 |
| HONDA MOTOR | 0.138883 |
| UPM-KYMMENE OYJ | 0.01497 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014151 |
| LOGITECH INTERNATIONAL SA | 0.022988 |
| HANG SENG BANK LTD ORD | 0.062483 |
| M3 (SO-NET M3) INC ORD | 0.024958 |
| TELEPERFORMANCE SE | 0.006024 |
| MERCK KGAA | 0.021039 |
| OVERSEA-CHINESE BANKING CORP | 0.368122 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.144967 |
| UNITED UTILITIES PLC | 0.061144 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.234036 |
| TELENOR ASA | 0.039781 |
| SIEMENS HEALTHINEERS AG | 0.012162 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005518 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016699 |
| KEYENCE CORP ORD | 0.006697 |
| SUMCO CORP | 0.019878 |
| TELECOM ITALIA SPA | 3.818353 |
| JAPAN TOBACCO | 0.036817 |
| INPEX | 0.189417 |
| PAN AMERICAN SILVER CORP | 0.016463 |
| TOYO SUISAN KAISHA LTD | 0.013279 |
| HENDERSON LAND DEVELOPMENT ORD | 0.067397 |
| BANK HAPOALIM BM ORD | 0.084868 |
| OMV AG | 0.066144 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007558 |
| GEBERIT AG | 0.002128 |
| VODAFONE GROUP PLC | 1.55779 |
| JAMES HARDIE INDUSTRIES PLC | 0.034014 |
| EON SE | 0.127759 |
| LATOUR INVESTMENT AB ORD B | 0.029194 |
| BAYERISCHE MOTOREN WERKE AG | 0.005878 |
| HEINEKEN NV | 0.008804 |
| ZOZO INC | 0.117968 |
| FINECOBANK BANCA FINECO SPA | 0.082836 |
| FLUTTER ENTERTAINMENT PLC | 0.005674 |
| L OREAL SA | 0.024376 |
| NISSAN CHEMICAL CORP | 0.009654 |
| BANK OF NOVA SCOTIA | 0.065376 |
| ADEVINTA ASA | 0.039006 |
| MURATA MANUFACTURING LTD ORD | 0.025634 |
| PIGEON CORP | 0.03102 |
| SNAM SPA | 0.246106 |
| AEON MALL CO LTD ORD | 0.030643 |
| ASSICURAZIONI GENERALI SPA | 0.066648 |
| CLARIANT AG | 0.014246 |
| HENKEL AG & CO KGAA PREF | 0.012116 |
| WILMAR INTERNATIONAL LTD | 0.904768 |
| JD SPORTS FASHION PLC | 0.320325 |
| BT GROUP PLC | 0.258064 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051077 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017916 |
| EAST JAPAN RAILWAY CO | 0.007674 |
| KERRY GROUP PLC-A | 0.006926 |
| GENMAB A/S | 0.003357 |
| INDUSTRIVAERDEN AB ORD C | 0.021252 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019702 |
| CREDIT SUISSE GROUP AG | 0.174154 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109959 |
| BARRY CALLEBAUT AG | 0.000362 |
| ANGLO AMERICAN PLC | 0.058432 |
| SCHIBSTED ASA - B SHARES | 0.067518 |
| ESR CAYMAN LTD | 0.080113 |
| SIEMENS ENERGY AG | 0.069402 |
| BHP GROUP PLC | 0.08404 |
| SONOVA HOLDING AG | 0.006912 |
| TORONTO-DOMINION BANK | 0.107298 |
| HARMONIC DRIVE SYSTEMS INC | 0.007151 |
| CARL ZEISS MEDITEC AG | 0.003528 |
| STANDARD CHARTERED PLC | 0.263091 |
| HANNOVER RUCK SE | 0.002418 |
| COCA-COLA HBC AG-DI | 0.042514 |
| KIKKOMAN CORP ORD | 0.028921 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026879 |
| BRIDGESTONE CORP ORD | 0.03488 |
| HELLOFRESH SE | 0.054278 |
| ALLIANZ SE | 0.021672 |
| EQUINOR ASA | 0.019979 |
| SWIRE PACIFIC LTD ORD A | 0.210948 |
| POSTE ITALIANE SPA | 0.145024 |
| ROYAL BANK OF CANADA | 0.092432 |
| SAGE GROUP PLC | 0.339476 |
| ORKLA ASA | 0.057589 |
| PARTNERS GROUP HOLDING AG | 0.005011 |
| FRESNILLO PLC | 0.057442 |
| ASML HOLDING NV | 0.018385 |
| SUMITOMO CHEMICAL CO LTD | 0.105591 |
| NESTE CORPORATION | 0.026669 |
| DIAGEO PLC | 0.090721 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013516 |
| AKZO NOBEL NV | 0.009248 |
| CDN. UTILITIES LTD A | 0.022461 |
| INFINEON TECHNOLOGIES AG | 0.04419 |
| TELIA CO AB | 0.161103 |
| RECKITT BENCKISER GROUP PLC | 0.031583 |
| IBIDEN CO LTD | 0.013086 |
| DAVIDE CAMPARI-MILANO NV | 0.062421 |
| SOFTBANK CORP | 0.090454 |
| TELSTRA CORP LTD | 0.37846 |
| ORSTED A/S | 0.014624 |
| POLA ORBIS HOLDINGS INC ORD | 0.090056 |
| ORION OYJ CLASS B | 0.063174 |
| ATLAS COPCO AB | 0.024959 |
| SANOFI SA | 0.0738 |
| ENAGAS SA | 0.04111 |
| ITO EN LTD ORD | 0.034648 |
| GVC HOLDINGS PLC | 0.09181 |
| YAKULT HONSHA CO LTD ORD | 0.00823 |
| ING GROEP NV | 0.177521 |
| DANSKE BANK A/S | 0.065348 |
| CALBEE INC ORD | 0.065257 |
| GIVAUDAN SA | 0.000573 |
| PERSIMMON PLC | 0.013419 |
| ORIENTAL LAND CO LTD ORD | 0.004556 |
| ATLAS COPCO AB CLASS A | 0.05174 |
| INVESTOR AB CLASS B | 0.027663 |
| DOLLARAMA INC | 0.06633 |
| UNITED OVERSEAS BANK LTD | 0.104061 |
| DAIKIN INDUSTRIES LTD ORD | 0.012174 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.056045 |
| FERRARI NV | 0.013762 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00918 |
| HSBC HOLDINGS PLC | 0.374444 |
| JERONIMO MARTINS SGPS SA | 0.125536 |
| TELUS CORPORATION | 0.031767 |
| CAE INC | 0.016012 |
| SEKISUI HOUSE LTD ORD | 0.123831 |
| YAMAZAKI BAKING CO LTD | 0.142283 |
| SCOUT24 AG | 0.016463 |
| ALCON INC | 0.012883 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050945 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02191 |
| SARTORIUS STEDIM BIOTECH SA | 0.006684 |
| ADIDAS AG | 0.019781 |
| TOBU RAILWAY CO LTD | 0.011439 |
| ZURICH INSURANCE GROUP AG | 0.006385 |
| WOOLWORTHS GROUP LTD | 0.184697 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015048 |
| MERIDIAN ENERGY LTD | 0.221661 |
| TRANSURBAN GROUP | 0.127326 |
| EPIROC AB-B | 0.022552 |
| HONG KONG & CHINA GAS LTD ORD | 0.390472 |
| ORIGIN ENERGY LTD | 0.128135 |
| GECINA SA | 0.002027 |
| DAIFUKU CO LTD | 0.008593 |
| SONY CORP | 0.061837 |
| IMPERIAL BRANDS PLC | 0.104399 |
| COVESTRO AG | 0.015606 |
| SHIZUOKA BANK LTD ORD | 0.039406 |
| SOMPO HOLDINGS INC | 0.007576 |
| SEIKO EPSON CORP ORD | 0.037024 |
| TOTO LTD | 0.011226 |
| CRH PLC | 0.039938 |
| CK HUTCHISON HOLDINGS LTD | 0.246665 |
| H LUNDBECK AS | 0.019621 |
| TESCO PLC | 0.691259 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.098714 |
| SYSMEX CORP ORD | 0.029516 |
| MIURA CO LTD ORD | 0.010562 |
| SOFINA SA | 0.00262 |
| ITOCHU CORP ORD | 0.145345 |
| AUSNET SERVICES | 0.570874 |
| VOLVO AB CLASS B | 0.044119 |
| TC ENERGY CORP | 0.02158 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039481 |
| SCHINDLER HOLDING AG | 0.004134 |
| SARTORIUS AG PREF | 0.003674 |
| BANK OF MONTREAL | 0.032874 |
| ROYAL DUTCH SHELL PLC | 0.190516 |
| BEIERSDORF AG | 0.027749 |
| NEXI SPA | 0.02622 |
| SAP SE | 0.057939 |
| SIEMENS AG | 0.035197 |
| CELLNEX TELECOM SA | 0.021131 |
| POWER ASSETS HOLDINGS LTD | 0.087204 |
| COCA-COLA BOTTLERS JAPAN INC | 0.040049 |
| NEMETSCHEK SE | 0.022477 |
| ASSOCIATED BRITISH FOODS PLC | 0.061182 |
| ENBRIDGE INC | 0.055425 |
| RAMSAY HEALTH CARE LTD ORD | 0.006902 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.140346 |
| HEXAGON AB CLASS B | 0.012024 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015164 |
| ATOS SE | 0.056529 |
| DASSAULT SYSTEMES SA | 0.010585 |
| TELEFONICA SA | 0.145533 |
| SSE PLC | 0.060611 |
| KNORR-BREMSE AG | 0.015686 |
| TOYOTA INDUSTRIES CORP ORD | 0.005528 |
| POWER CORP OF CANADA | 0.067271 |
| SUNCORP GROUP LTD | 0.101041 |
| TAIHEIYO CEMENT CORP ORD | 0.010553 |
| ORIX CORP ORD | 0.073833 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04601 |
| NIHON M&A CENTER INC | 0.012553 |
| AJINOMOTO CO INC | 0.019683 |
| LEGAL & GENERAL GROUP PLC ORD | 0.478349 |
| CAPCOM CO LTD | 0.023772 |
| TOTAL SE | 0.11895 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.017 |
| TSURUHA HOLDINGS INC ORD | 0.013095 |
| XINYI GLASS HOLDINGS CO LTD | 0.328138 |
| SHIMANO INC | 0.003355 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.076155 |
| MEIJI HOLDINGS CO LTD | 0.025377 |
| CYBERARK SOFTWARE | 0.002474 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140643 |
| HOYA CORP ORD | 0.048539 |
| NORDEA BANK ABP | 0.067313 |
| CARLSBERG AS CLASS B | 0.011265 |
| NESTLE SA | 0.20757 |
| STRAUMANN HOLDING AG | 0.003455 |
| ABC MART INC ORD | 0.013392 |
| NEWCREST MINING LTD | 0.028953 |
| MONDI PLC | 0.033874 |
| LAWSON INC ORD | 0.029977 |
| WPP PLC | 0.182667 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004555 |
| DEUTSCHE BOERSE AG | 0.020032 |
| KUBOTA CORP | 0.031259 |
| SHOPIFY INC | 0.005724 |
| AMPOL LTD | 0.044013 |
| AEGON NV | 0.493427 |
| KERING SA | 0.004397 |
| KINNEVIK AB CLASS B | 0.041392 |
| LEG IMMOBILIEN AG | 0.00343 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.556438 |
| CANADIAN NATURAL RESOURCES | 0.059828 |
| BROTHER INDUSTRIES LTD ORD | 0.095259 |
| HANG LUNG PROPERTIES LTD ORD | 0.184407 |
| SG HOLDINGS CO LTD | 0.028757 |
| LM ERICSSON TELEFON AB CLASS B | 0.202865 |
| ASAHI INTECC CO LTD | 0.014095 |
| RWE AG | 0.059346 |
| FUJITSU LTD ORD | 0.031729 |
| COMPASS GROUP PLC | 0.021407 |
| IIDA GROUP HOLDINGS CO LTD | 0.071924 |
| WM MORRISON SUPERMARKETS P L C | 0.387755 |
| BASF SE | 0.021445 |
| OBAYASHI CORP ORD | 0.086223 |
| HITACHI LTD | 0.066413 |
| SYMRISE AG | 0.010252 |
| CANADIAN TIRE CORP-CLASS A | 0.013481 |