Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 06 Apr 2020 | 969.85 |
| Day range: | 949.93 / 971.36 |
| Change abs./rel.: | 32.57 / 3.47 |
| Year range: | 845.72 / 1290.62 |
| Name | Index Shares |
|---|---|
| ISRAEL DISCOUNT BANK LTD ORD A | 0.138295 |
| SECOM CO LTD ORD | 0.009265 |
| SAP SE | 0.05315 |
| GLAXOSMITHKLINE PLC | 0.312997 |
| WELCIA HOLDINGS CO LTD | 0.034928 |
| DANSKE BANK A/S | 0.045041 |
| CONTINENTAL AG | 0.004264 |
| TELEFONICA SA | 0.142723 |
| ASX LTD ORD | 0.01741 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015173 |
| GLENCORE PLC | 1.062284 |
| WOLTERS KLUWER NV | 0.041554 |
| IA FINANCIAL CORP INC | 0.051689 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.59272 |
| WH GROUP LTD | 1.265695 |
| IGM FINANCIAL INC. | 0.019803 |
| NAGOYA RAILROAD CO LTD ORD | 0.019703 |
| TOKYO ELECTRON LTD ORD | 0.011684 |
| RELX PLC | 0.110568 |
| DUFRY AG | 0.026128 |
| TOBU RAILWAY CO LTD | 0.019965 |
| CLP HOLDINGS LTD | 0.060055 |
| SWISSCOM AG | 0.001532 |
| ERSTE GROUP BANK AG | 0.008359 |
| HYDRO ONE LTD | 0.038017 |
| IDEMITSU KOSAN CO LTD ORD | 0.038697 |
| NITORI HOLDINGS CO LTD | 0.019645 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033507 |
| BT GROUP PLC | 0.253081 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019921 |
| ALGONQUIN POWER & UTILITIES | 0.059889 |
| AIR LIQUIDE SA | 0.017681 |
| MAGNA INTERNATIONAL INC | 0.062936 |
| OVINTIV INC | 0.175834 |
| MEDIBANK PRIVATE | 0.353971 |
| LAND SECURITIES GROUP PLC | 0.046452 |
| NESTLE SA | 0.203562 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.029245 |
| SPIRAX SARCO ENGINEERING PLC | 0.003934 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.295477 |
| CAPITALAND MALL TRUST | 0.340732 |
| STMICROELECTRONICS NV | 0.119189 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020348 |
| PEMBINA PIPELINE CORP | 0.026522 |
| MONOTARO CO LTD | 0.06737 |
| BENDIGO AND ADELAIDE BANK | 0.164675 |
| ING GROEP NV | 0.174093 |
| BRIDGESTONE CORP ORD | 0.034207 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007865 |
| CK HUTCHISON HOLDINGS LTD | 0.241902 |
| HEIDELBERGCEMENT AG | 0.032059 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06232 |
| AEROPORTS DE PARIS SA | 0.002419 |
| SANDVIK AB | 0.067065 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.051746 |
| YAMAHA CORP ORD | 0.00664 |
| FERROVIAL SA | 0.04004 |
| NATURGY ENERGY GROUP SA | 0.039014 |
| MEIJI HOLDINGS CO LTD | 0.024887 |
| TAIYO NIPPON SANSO CORP | 0.025105 |
| REPSOL SA | 0.312862 |
| GEORGE WESTON LTD | 0.041608 |
| HANNOVER RUCK SE | 0.007654 |
| NEXT PLC | 0.036812 |
| MIZUHO FINANCIAL GROUP INC | 0.686849 |
| BARRY CALLEBAUT AG | 0.000637 |
| INGENICO GROUP SA | 0.011233 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0964 |
| AIA GROUP LTD | 0.492872 |
| SCHRODERS PLC ORD | 0.0266 |
| COCHLEAR LTD | 0.026476 |
| ITOCHU CORP ORD | 0.142539 |
| J SAINSBURY PLC | 0.51323 |
| RED ELECTRICA CORP SA | 0.028218 |
| AKZO NOBEL NV | 0.009069 |
| SWISS RE AG | 0.01368 |
| SUEZ | 0.140885 |
| KLEPIERRE SA | 0.015078 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.120642 |
| PUBLICIS GROUPE SA | 0.020461 |
| SEB SA | 0.01543 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.107836 |
| NIDEC CORP ORD | 0.005312 |
| SHIONOGI & CO LTD ORD | 0.020561 |
| MITSUBISHI MATERIALS CORP | 0.033065 |
| EPIROC AB-A | 0.050751 |
| PERSIMMON PLC | 0.009155 |
| SUN HUNG KAI PROPERTIES | 0.030746 |
| ASTRAZENECA PLC | 0.067257 |
| KINNEVIK AB CLASS B | 0.016777 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.350246 |
| WORLEY LTD | 0.112637 |
| BANK OF NOVA SCOTIA | 0.064114 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016376 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00521 |
| WOOLWORTHS GROUP LTD | 0.181131 |
| JAMES HARDIE INDUSTRIES PLC | 0.033358 |
| HKT TRUST AND HKT LTD | 0.518273 |
| ORICA LTD ORD | 0.032321 |
| KINROSS GOLD CORP | 0.085344 |
| ADVANTEST CORP ORD | 0.025466 |
| ARKEMA SA | 0.012362 |
| SCOR SE | 0.015119 |
| YOKOHAMA RUBBER CO LTD ORD | 0.098184 |
| KIKKOMAN CORP ORD | 0.028362 |
| JARDINE CYCLE & CARRIAGE LTD | 0.103177 |
| KBC GROUPE SA | 0.00947 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.127952 |
| JAPAN EXCHANGE GROUP INC | 0.021196 |
| UNITED OVERSEAS BANK LTD | 0.102052 |
| ORIX JREIT INC ORD | 0.000586 |
| SUNCORP GROUP LTD | 0.09909 |
| ALCON INC | 0.027017 |
| OMV AG | 0.050685 |
| LEGRAND SA | 0.017511 |
| ELECTRICITE DE FRANCE SA | 0.051603 |
| UPM-KYMMENE OYJ | 0.014681 |
| GREAT WEST LIFECO | 0.042276 |
| BLUESCOPE STEEL LTD | 0.379811 |
| DENSO CORP ORD | 0.011871 |
| ABB LTD-REG | 0.034206 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039276 |
| BALOISE HOLDING AG | 0.005688 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016672 |
| AVIVA PLC | 0.546257 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014201 |
| LM ERICSSON TELEFON AB CLASS B | 0.198948 |
| MITSUBISHI CORP | 0.100564 |
| CELLNEX TELECOM SA | 0.013072 |
| BANKINTER SA | 0.041342 |
| RAMSAY HEALTH CARE LTD ORD | 0.006768 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004467 |
| FANUC CORP | 0.001468 |
| MISUMI GROUP INC ORD | 0.060817 |
| SCENTRE GROUP | 0.174093 |
| TRANSURBAN GROUP | 0.124868 |
| PUMA SE | 0.036784 |
| GJENSIDIGE FORSIKRING ASA | 0.093877 |
| PEARSON PLC | 0.090351 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.18569 |
| COVESTRO AG | 0.020417 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.202236 |
| UNICHARM CORP ORD | 0.024163 |
| SJM HOLDINGS | 0.455656 |
| YAMAZAKI BAKING CO LTD | 0.124702 |
| SYMRISE AG | 0.009168 |
| PERNOD RICARD SA | 0.011785 |
| DASSAULT SYSTEMES SA | 0.013478 |
| REMY COINTREAU SA | 0.004697 |
| NATIONAL BANK OF CANADA | 0.030276 |
| TELSTRA CORP LTD | 0.371152 |
| NESTE CORPORATION | 0.026154 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045446 |
| ENGIE SA | 0.086479 |
| CASINO GUICHARD PERRACHON SA | 0.010602 |
| HENKEL AG & CO KGAA BEARER SH | 0.011154 |
| BAUSCH HEALTH COS INC | 0.036188 |
| BNP PARIBAS SA | 0.074164 |
| JERONIMO MARTINS SGPS SA | 0.123112 |
| COCA-COLA HBC AG-DI | 0.07202 |
| EDP ENERGIAS DE PORTUGAL SA | 0.591872 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.02827 |
| ROYAL DSM NV | 0.011119 |
| ADECCO GROUP AG | 0.023285 |
| BCE INC | 0.016139 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.025822 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01229 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030069 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043669 |
| MONDI PLC | 0.040683 |
| ESSITY AB CLASS B | 0.032807 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.137928 |
| SAFRAN SA | 0.020116 |
| ASTELLAS PHARMA INC | 0.214573 |
| ATLANTIA SPA | 0.035313 |
| RECORDATI SPA | 0.035706 |
| SHIMAMURA CORP ORD | 0.008274 |
| TOYOTA TSUSHO CORP ORD | 0.037538 |
| TAKEDA PHARMACEUTICAL | 0.017112 |
| SANTOS LTD | 0.134999 |
| QBE INSURANCE GROUP LTD | 0.082647 |
| ATOS SE | 0.054017 |
| ENBRIDGE INC | 0.065596 |
| HITACHI HIGH-TECH CORP | 0.010105 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.137636 |
| PRUDENTIAL PLC | 0.1368 |
| GROUPE BRUXELLES LAMBERT SA | 0.006154 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.229517 |
| SSE PLC | 0.05944 |
| HANG SENG BANK LTD ORD | 0.061277 |
| SNAM SPA | 0.241354 |
| MAPFRE SA | 0.178798 |
| QIAGEN NV | 0.013646 |
| GENMAB A/S | 0.003292 |
| KEYENCE CORP ORD | 0.006018 |
| DEMANT A/S | 0.0267 |
| TELUS CORPORATION | 0.031153 |
| MEGGITT PLC | 0.115063 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007404 |
| COLOPLAST AS CLASS B | 0.023169 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053863 |
| HUSQVARNA AB | 0.039414 |
| JAPAN TOBACCO | 0.036106 |
| ORACLE CORP JAPAN ORD | 0.00523 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009922 |
| RECRUIT HOLDINGS CO LTD | 0.159388 |
| SCHINDLER HOLDING AG ORD | 0.002979 |
| A2 MILK CO LTD | 0.100967 |
| IBERDROLA SA | 0.361681 |
| TESCO PLC | 0.810473 |
| AIRBUS SE | 0.020903 |
| BRAMBLES LTD | 0.094876 |
| COVIVIO SA | 0.005928 |
| CANADIAN NATURAL RESOURCES | 0.040942 |
| ORANGE SA | 0.06192 |
| SHOPIFY INC | 0.005836 |
| DAIICHI SANKYO CO LTD ORD | 0.03494 |
| NXP SEMICONDUCTOR NV | 0.022477 |
| TREND MICRO INC | 0.008208 |
| SEIKO EPSON CORP ORD | 0.016484 |
| H&M HENNES & MAURITZ AB CLASS B | 0.171162 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.006152 |
| SMITHS GROUP PLC | 0.04606 |
| VOLKSWAGEN AG | 0.001445 |
| STANDARD CHARTERED PLC | 0.056966 |
| JAPAN POST HOLDINGS CO LTD | 0.14514 |
| WYNN MACAU | 0.334541 |
| DAIRY FARM INTL HLDGS LTD | 0.245435 |
| HULIC CO LTD | 0.030696 |
| SOCIETE GENERALE SA CLASS A | 0.062651 |
| BUNZL PLC | 0.030048 |
| CARL ZEISS MEDITEC AG | 0.00346 |
| SYDNEY AIRPORT | 0.073219 |
| ASSICURAZIONI GENERALI SPA | 0.134451 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.050988 |
| PIGEON CORP | 0.02734 |
| EISAI | 0.015947 |
| WM MORRISON SUPERMARKETS P L C | 0.559812 |
| SIEMENS HEALTHINEERS AG | 0.006685 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026002 |
| NATIONAL AUSTRALIA BANK LTD | 0.109164 |
| ROGERS COMMUNICATIONS INC-B | 0.011603 |
| SKF AB CLASS B | 0.031489 |
| FAMILYMART CO LTD | 0.017984 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| NATIONAL GRID PLC | 0.161572 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.023369 |
| HONG KONG & CHINA GAS LTD ORD | 0.364698 |
| LLOYDS BANKING GROUP PLC | 1.170091 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010386 |
| SEGRO PLC | 0.188343 |
| SCHNEIDER ELECTRIC SE | 0.028838 |
| BOLLORE SA | 0.582174 |
| ROLLS-ROYCE HOLDING PLC | 0.059839 |
| YAMADA DENKI CO LTD | 0.310029 |
| GOODMAN GROUP ORD UNIT | 0.103869 |
| PROXIMUS SA DE DROIT PUBLIC | 0.012165 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004651 |
| TERUMO CORP | 0.027583 |
| TORONTO-DOMINION BANK | 0.105226 |
| ROYAL DUTCH SHELL PLC | 0.186837 |
| MTR CORPORATION LTD | 0.112811 |
| MOWI ASA | 0.043466 |
| BUREAU VERITAS SA | 0.025259 |
| ORKLA ASA | 0.056477 |
| AIR CANADA | 0.03007 |
| AEGON NV | 0.4839 |
| SHIMANO INC | 0.002736 |
| TELECOM ITALIA SPA | 2.852121 |
| UBS GROUP AG | 0.12173 |
| NEC CORP ORD | 0.056446 |
| SINGAPORE TECH ENGINEERING | 0.085641 |
| ASAHI INTECC CO LTD | 0.013823 |
| COCA-COLA AMATIL LTD | 0.064392 |
| CDN. UTILITIES LTD A | 0.022027 |
| NUTRIEN LTD | 0.008694 |
| TOKIO MARINE HOLDINGS INC | 0.029182 |
| SWISS LIFE HOLDING AG | 0.003544 |
| OCADO GROUP PLC | 0.094183 |
| PCCW LTD ORD | 1.341039 |
| SWATCH GROUP LTD BEARER | 0.005206 |
| BANK OF IRELAND GROUP PLC | 0.063709 |
| UNIPER SE | 0.056249 |
| FRAPORT AG | 0.005767 |
| JGC HOLDINGS CORP | 0.025309 |
| POLA ORBIS HOLDINGS INC ORD | 0.088317 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.142168 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.014966 |
| SONOVA HOLDING AG | 0.009713 |
| QUEBECOR INC - CL B | 0.020879 |
| DIAGEO PLC | 0.109861 |
| KAMIGUMI CO LTD | 0.033279 |
| STOCKLAND | 0.191292 |
| MEDIOBANCA SPA | 0.066849 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.287891 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.046423 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004535 |
| GPT GROUP | 0.202731 |
| CSL LTD ORD | 0.027684 |
| YAKULT HONSHA CO LTD ORD | 0.008071 |
| SHIMADZU CORP ORD | 0.024493 |
| ROYAL DUTCH SHELL PLC ORD A | 0.226269 |
| KERRY GROUP PLC-A | 0.010875 |
| CANADIAN TIRE CORP-CLASS A | 0.002773 |
| UNITED UTILITIES PLC | 0.059963 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.167622 |
| HITACHI CHEMICAL CO LTD | 0.022328 |
| TC ENERGY CORP | 0.036366 |
| KAKAKU.COM INC | 0.109308 |
| HEINEKEN HOLDING NV | 0.032456 |
| OSAKA GAS CO LTD | 0.025649 |
| DEUTSCHE POST AG | 0.123701 |
| BANCO SANTANDER SA | 0.789964 |
| KYUSHU RAILWAY COMPANY | 0.014892 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.096808 |
| ADIDAS AG | 0.024778 |
| ENEL SPA | 0.392967 |
| CONSTELLATION SOFTWARE INC | 0.005643 |
| AGL ENERGY LTD | 0.022784 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012647 |
| ICADE SA | 0.006847 |
| AMADEUS IT GROUP SA CLASS A | 0.052913 |
| ORION OYJ CLASS B | 0.061954 |
| INFORMA PLC | 0.07036 |
| SUMITOMO | 0.094963 |
| TOSHIBA CORP ORD | 0.014735 |
| Nissan Chemical Corp | 0.012406 |
| DANONE SA | 0.052532 |
| CIMIC GROUP LTD | 0.06514 |
| SANOFI SA | 0.070103 |
| RIO TINTO PLC | 0.051987 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038719 |
| DENTSU GROUP INC | 0.008233 |
| WHEATON PRECIOUS METALS CORP | 0.021873 |
| HANG LUNG PROPERTIES LTD ORD | 0.133669 |
| HIKARI TSUSHIN INC ORD | 0.001968 |
| DAVIDE CAMPARI-MILANO SPA | 0.061215 |
| INTACT FINANCIAL CORP. | 0.010635 |
| SOUTH32 LTD | 0.783737 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019619 |
| FAURECIA SA | 0.011982 |
| CK ASSET HOLDINGS LTD | 0.056272 |
| SECURITAS AB CLASS B | 0.097338 |
| COMMERZBANK AG | 0.064986 |
| RIO TINTO LTD | 0.013769 |
| SARTORIUS STEDIM BIOTECH | 0.006554 |
| KINGFISHER PLC | 0.435186 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015059 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.055165 |
| SMURFIT KAPPA GROUP PLC | 0.048239 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041036 |
| FORTIS INC | 0.028875 |
| COCA-COLA EUROPEAN PARTNERS | 0.030491 |
| ZOZO INC | 0.11569 |
| WPP PLC | 0.080021 |
| LOBLAW COMPANIES LTD. | 0.044844 |
| SUMCO CORP | 0.019494 |
| ORIENTAL LAND CO LTD ORD | 0.014514 |
| FORTUM OYJ | 0.022188 |
| TELECOM ITALIA SPA SVGS NCV | 2.934746 |
| BHP GROUP LTD | 0.111042 |
| HALMA PLC | 0.04178 |
| KAO CORP | 0.0434 |
| KDDI CORP (DDI) ORD | 0.103829 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.190122 |
| WIX.COM LTD | 0.006139 |
| JOHNSON MATTHEY PLC | 0.007331 |
| AZRIELI GROUP LTD ORD | 0.004258 |
| TDK CORP ORD | 0.002438 |
| PARK 24 CO LTD ORD | 0.013263 |
| RYOHIN KEIKAKU CO LTD ORD | 0.090172 |
| TECK RESOURCES LIMITED CLASS B | 0.1394 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000158 |
| TELENOR ASA | 0.039013 |
| MERCURY NZ LTD | 0.121961 |
| INTERTEK GROUP PLC | 0.011393 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.545693 |
| CARLSBERG AS CLASS B | 0.023752 |
| ICA GRUPPEN AB | 0.016049 |
| TOKYU CORP | 0.027782 |
| DIRECT LINE INSURANCE GROUP PLC | 0.109375 |
| SUNTEC REAL ESTATE INV TRUST | 0.203216 |
| SEKISUI HOUSE LTD ORD | 0.12144 |
| STANDARD LIFE ABERDEEN PLC | 0.375489 |
| WESTPAC BANKING CORPORATION | 0.163305 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017726 |
| VESTAS WIND SYSTEMS A/S | 0.00769 |
| AXA SA | 0.087785 |
| MICRO FOCUS INTERNATIONAL PLC | 0.091916 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022264 |
| IMPERIAL BRANDS PLC | 0.03889 |
| SHISEIDO CO LTD | 0.065453 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026601 |
| JXTG HOLDINGS INC | 0.380562 |
| EDENRED | 0.016769 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026708 |
| CAPGEMINI SA | 0.02381 |
| ZALANDO SE | 0.043421 |
| EQUINOR ASA | 0.019593 |
| NIPPON PROLOGIS REIT INC | 0.000329 |
| SUZUKI MOTOR CORP ORD | 0.013125 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021339 |
| SAPUTO INC | 0.051657 |
| EXPERIAN PLC | 0.071796 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047174 |
| TOTAL SA | 0.129555 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024437 |
| CAPITALAND COMMERCIAL TRUST | 0.332557 |
| COMPASS GROUP PLC | 0.114994 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035323 |
| AP MOLLER MAERSK AS CLASS B | 0.002345 |
| ZURICH INSURANCE GROUP AG | 0.006262 |
| RSA INSURANCE GROUP PLC | 0.093428 |
| NICE LTD | 0.01331 |
| INVESTOR AB CLASS B | 0.027129 |
| ASSOCIATED BRITISH FOODS PLC | 0.044522 |
| KERING SA | 0.004312 |
| M&G PLC | 0.607195 |
| FUCHS PETROLUB SE | 0.047172 |
| LONZA GROUP AG | 0.003051 |
| WORLDLINE SA | 0.016647 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019297 |
| HEINEKEN NV | 0.016925 |
| INPEX | 0.051193 |
| SHINSEI BANK LTD ORD | 0.029996 |
| SWEDISH MATCH AB | 0.04475 |
| RENTOKIL INITIAL PLC | 0.130927 |
| NIPPON BUILDING FUND INC. | 0.000153 |
| GEBERIT AG | 0.002087 |
| NOVO NORDISK A/S | 0.127591 |
| MERCK KGAA | 0.020632 |
| OLYMPUS | 0.141357 |
| ELECTROLUX AB CLASS B | 0.026125 |
| M3 (SO-NET M3) INC ORD | 0.024476 |
| VINCI SA | 0.032526 |
| KOSE CORP ORD | 0.02049 |
| UCB SA | 0.015571 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.073861 |
| SWIRE PACIFIC LTD ORD A | 0.206874 |
| ABN AMRO BANK NV | 0.031087 |
| TERNA SPA | 0.159247 |
| ROYAL AHOLD DELHAIZE NV | 0.18465 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037483 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.067309 |
| PROSUS NV | 0.01428 |
| AUSNET SERVICES | 0.373018 |
| VALEO SA | 0.027565 |
| SONY CORP | 0.060643 |
| TOYO SUISAN KAISHA LTD | 0.013023 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011161 |
| FUJIFILM HOLDINGS CORP ORD | 0.040691 |
| VOESTALPINE AG | 0.029603 |
| ROYAL BANK OF CANADA | 0.090648 |
| WHEELOCK & CO LTD ORD | 0.338158 |
| WSP GLOBAL INC | 0.064126 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01566 |
| METRO AG | 0.156026 |
| AUCKLAND INTL AIRPORT LTD | 0.074872 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.01578 |
| COLES GROUP LTD | 0.244512 |
| EVRAZ PLC | 0.21099 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.16392 |
| BEIERSDORF AG | 0.027213 |
| KNORR-BREMSE AG | 0.0144 |
| MUNICH REINSURANCE COMPANY | 0.006985 |
| IPSEN SA | 0.043054 |
| JD SPORTS FASHION PLC | 0.241465 |
| ALPS ALPINE CO LTD | 0.059087 |
| OPEN TEXT CORP | 0.012314 |
| TOYOTA MOTOR CORP | 0.079133 |
| POWER ASSETS HOLDINGS LTD | 0.085521 |
| AURIZON HOLDINGS LTD | 0.165944 |
| AENA SME SA | 0.007435 |
| DAIMLER AG | 0.015216 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.249708 |
| AVEVA GROUP PLC | 0.010963 |
| JAPAN POST INSURANCE CO LTD | 0.047749 |
| SUZUKEN CO LTD ORD | 0.007229 |
| MEBUKI FINANCIAL GROUP INC | 0.117492 |
| VERBUND AG | 0.012356 |
| BANK OF EAST ASIA LTD ORD | 0.260162 |
| ORSTED A/S | 0.019291 |
| RWE AG | 0.071615 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016557 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.066959 |
| APA GROUP | 0.050769 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.002921 |
| CENTRICA PLC | 0.508621 |
| AEON CO LTD ORD | 0.040544 |
| TAYLOR WIMPEY PLC | 0.129605 |
| MARUBENI CORP ORD | 0.255648 |
| WILMAR INTERNATIONAL LTD | 0.887298 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046857 |
| NH FOODS LTD | 0.009206 |
| SARTORIUS AG PREF | 0.003603 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066096 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.402019 |
| AROUNDTOWN SA | 0.081471 |
| CI FINANCIAL CORP | 0.15593 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.033362 |
| ANHEUSER BUSCH INBEV SA NV | 0.034714 |
| SOMPO HOLDINGS INC | 0.007429 |
| SAGE GROUP PLC | 0.332921 |
| L OREAL SA | 0.023905 |
| CRH PLC | 0.039166 |
| INFINEON TECHNOLOGIES AG | 0.02919 |
| HAMAMATSU PHOTONICS KK ORD | 0.008796 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.339988 |
| HERMES INTERNATIONAL SCA | 0.007603 |
| PEUGEOT SA | 0.142302 |
| HENKEL AG & CO KGAA PREF | 0.011882 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000725 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00061 |
| FAST RETAILING CO LTD ORD | 0.005495 |
| SHAW COMMUNICATIONS INC CLASS B | 0.01757 |
| KEIHAN HOLDINGS CO LTD | 0.020643 |
| GRIFOLS SA CLASS A | 0.011719 |
| FERRARI NV | 0.016525 |
| CREDIT SUISSE GROUP AG | 0.078941 |
| HEXAGON AB CLASS B | 0.008651 |
| ATLAS COPCO AB CLASS A | 0.050741 |
| DEXUS | 0.092059 |
| AOZORA BANK LTD ORD | 0.0127 |
| 3I GROUP PLC ORD | 0.175672 |
| NINTENDO CO LTD | 0.002015 |
| SCHIBSTED ASA - B SHARES | 0.066214 |
| NOVOZYMES AS CLASS B | 0.010241 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.035908 |
| USS CO (TOKAI) LTD ORD | 0.020934 |
| ACCOR SA | 0.012823 |
| VIVENDI SA | 0.036694 |
| MITSUI FUDOSAN CO LTD ORD | 0.011571 |
| CYBERAGENT INC | 0.02976 |
| J FRONT RETAILING CO LTD ORD | 0.089823 |
| FERGUSON PLC | 0.054622 |
| HSBC HOLDINGS PLC | 0.76185 |
| ALSTOM SA | 0.01198 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017569 |
| RECKITT BENCKISER GROUP PLC | 0.02097 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000127 |
| DEUTSCHE WOHNEN SE | 0.014308 |
| UBISOFT ENTERTAINMENT | 0.030603 |
| DEUTSCHE LUFTHANSA AG | 0.090612 |
| GALAPAGOS NV | 0.004397 |
| SPARK NEW ZEALAND LTD | 0.216701 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007744 |
| IMPERIAL OIL LTD | 0.077037 |
| STRAUMANN HOLDING AG | 0.003389 |
| IIDA GROUP HOLDINGS CO LTD | 0.019672 |
| THOMSON REUTERS CORP | 0.011924 |
| MANULIFE FINANCIAL CORP | 0.148472 |
| OTSUKA CORP ORD | 0.009586 |
| DOLLARAMA INC | 0.065049 |
| SOLVAY SA | 0.005667 |
| AJINOMOTO CO INC | 0.019303 |
| ASHTEAD GROUP PLC | 0.012042 |
| TRYG AS | 0.037653 |
| HOYA CORP ORD | 0.055446 |
| SWISS PRIME SITE AG | 0.010282 |
| KONE OYJ CLASS B | 0.018676 |
| THALES SA | 0.004984 |
| TELE2 AB | 0.046066 |
| WOODSIDE PETROLEUM LTD | 0.034066 |
| UNILEVER PLC | 0.093801 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03474 |
| BANK HAPOALIM BM ORD | 0.083229 |
| NORDEA BANK ABP | 0.066013 |
| JAPAN POST BANK CO LTD | 0.04175 |
| UNICREDIT SPA | 0.11711 |
| MAGELLAN FINANCIAL GROUP LTD | 0.046585 |
| HITACHI LTD | 0.067029 |
| TELEPERFORMANCE SE | 0.005908 |
| CANON INC | 0.063856 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025487 |
| BANCO DE SABADELL SA | 0.717509 |
| ASML HOLDING NV | 0.015937 |
| EON SE | 0.091952 |
| CNP ASSURANCES SA | 0.102592 |
| ORIX CORP ORD | 0.072408 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004272 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013878 |
| ABC MART INC ORD | 0.013133 |
| BAE SYSTEMS PLC | 0.172176 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007204 |
| VICINITY CENTRES | 0.239719 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.540878 |
| SOFTBANK CORP | 0.045988 |
| SOFTBANK GROUP CORP | 0.017141 |
| HONDA MOTOR | 0.135321 |
| MERIDIAN ENERGY LTD | 0.217381 |
| SYSMEX CORP ORD | 0.028946 |
| ARCELORMITTAL SA | 0.197415 |
| TEVA PHARMACEUTICAL-SP ADR | 0.207492 |
| JAPAN AIRLINES CO LTD | 0.019629 |
| RICOH CO LTD | 0.050394 |
| EURAZEO SE | 0.007408 |
| AP MOLLER MAERSK A/S ORD A | 0.002439 |
| AUTO TRADER GROUP PLC | 0.588272 |
| WENDEL SA | 0.002837 |
| SUN LIFE FINANCIAL INC | 0.040244 |
| VODAFONE GROUP PLC | 1.527711 |
| EVONIK INDUSTRIES AG | 0.01516 |
| LIXIL GROUP CORP | 0.027592 |
| ANDRITZ AG | 0.023756 |
| MITSUBISHI ELECTRIC CORP | 0.068837 |
| KIRKLAND LAKE GOLD LTD | 0.068088 |
| AGEAS SA NV | 0.021786 |
| ARISTOCRAT LEISURE LTD | 0.033683 |
| POSTE ITALIANE SPA | 0.142224 |
| PARTNERS GROUP HOLDING AG | 0.005331 |
| BERKELEY GROUP HOLDINGS PLC | 0.029056 |
| RANDSTAD NV | 0.035384 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014758 |
| SUNCOR ENERGY INC | 0.062589 |
| OIL SEARCH LTD ORD | 0.063375 |
| ORIGIN ENERGY LTD | 0.259716 |
| CARREFOUR SA | 0.080746 |
| SWATCH GROUP AG | 0.020413 |
| HANKYU HANSHIN HOLDINGS INC | 0.032382 |
| BRENNTAG AG | 0.025818 |
| CENOVUS ENERGY INC | 0.297245 |
| MURATA MANUFACTURING LTD ORD | 0.015137 |
| EPIROC AB-B | 0.022117 |
| BIOMERIEUX | 0.015637 |
| ROYAL KPN NV | 0.177933 |
| UNILEVER NV | 0.099893 |
| BRITISH LAND CO PLC | 0.071776 |
| ESSILORLUXOTTICA | 0.016571 |
| SODEXO SA | 0.00471 |
| VEOLIA ENVIRONNEMENT SA | 0.037785 |
| ELISA OYJ CLASS A | 0.013114 |
| KION GROUP AG | 0.01105 |
| TENARIS SA | 0.064005 |
| ALTICE EUROPE NV CLASS A | 0.089474 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.146862 |
| WESFARMERS LTD | 0.106377 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010633 |
| MTU AERO ENGINES AG | 0.004872 |
| ENDESA SA | 0.039865 |
| NOKIA OYJ | 0.103375 |
| COMPUTERSHARE LTD ORD | 0.027467 |
| EAST JAPAN RAILWAY CO | 0.007526 |
| GETLINK | 0.045085 |
| BOUYGUES SA | 0.024815 |
| NTT DOCOMO INC. | 0.139463 |
| BARRATT DEVELOPMENTS PLC | 0.068583 |
| BURBERRY GROUP PLC | 0.153797 |
| TOTO LTD | 0.011009 |
| MONCLER SPA | 0.068005 |
| DEUTSCHE BOERSE AG | 0.019645 |
| CREDIT SAISON | 0.01925 |
| TOKYO GAS CO LTD | 0.027096 |
| MAPLETREE COMMERCIAL TRUST | 0.366243 |
| ROCHE HOLDING AG | 0.050176 |
| BP PLC | 0.918266 |
| PERSOL HOLDINGS CO LTD | 0.077523 |
| YAMATO HDG. | 0.044706 |
| SIEMENS AG | 0.031933 |
| CYBERARK SOFTWARE | 0.004291 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017967 |
| DCC PLC | 0.007428 |
| BENESSE HOLDINGS INC ORD | 0.021768 |
| OVERSEA-CHINESE BANKING CORP | 0.361014 |
| DASSAULT AVIATION SA | 0.000234 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009003 |
| MACQUARIE GROUP LTD ORD | 0.021201 |
| SUNDRUG CO LTD ORD | 0.039975 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000212 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029526 |
| LEGAL & GENERAL GROUP PLC ORD | 0.686089 |
| EMS CHEMIE HOLDING AG | 0.000983 |
| ST JAMES S PLACE PLC ORD | 0.030175 |
| BANK OF MONTREAL | 0.032239 |
| SGS SA | 0.001149 |
| OMRON CORP ORD | 0.028972 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035289 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020326 |
| MIRVAC GROUP | 0.226612 |
| VOLKSWAGEN AG PREF | 0.003256 |
| TAIHEIYO CEMENT CORP ORD | 0.010349 |
| CREDIT AGRICOLE SA | 0.179485 |
| NN GROUP NV | 0.048412 |
| PANDORA A/S | 0.022284 |
| DISCO CORP ORD | 0.001187 |
| ENAGAS SA | 0.030656 |
| LAWSON INC ORD | 0.029398 |
| EIFFAGE SA | 0.023494 |
| ASSA ABLOY AB CLASS B | 0.045166 |
| DNB ASA | 0.022195 |
| GIVAUDAN SA | 0.000562 |
| CENTRAL JAPAN RAILWAY CO | 0.006906 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02636 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063534 |
| CASIO COMPUTER CO LTD ORD | 0.02507 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007412 |
| KYOCERA CORP ORD | 0.010729 |
| HOSHIZAKI CORP | 0.002827 |
| FUJITSU LTD ORD | 0.031117 |
| TELENET GROUP HOLDING NV | 0.011309 |
| THE STARS GROUP INC | 0.016701 |
| REA GROUP LTD ORD | 0.020643 |
| GALP ENERGIA SGPS SA CLASS B | 0.023394 |
| MITSUI CHEMICALS INC | 0.016129 |
| BASF SE | 0.028268 |
| CAE INC | 0.029286 |
| ISRACARD LTD | 0.004115 |
| SEVERN TRENT PLC | 0.028306 |
| FRESENIUS SE & CO KGAA | 0.0271 |
| TEMENOS AG | 0.004962 |
| SANKYO CO LTD | 0.00982 |
| ENI SPA | 0.165109 |
| EMPIRE CO LTD A | 0.204045 |
| TEIJIN LTD | 0.031868 |
| ATLAS COPCO AB | 0.024477 |
| FINECOBANK BANCA FINECO SPA | 0.073411 |
| NATIXIS SA | 0.380319 |
| CRODA INTERNATIONAL PLC | 0.020156 |
| FORTESCUE METALS GROUP LTD | 0.072086 |
| INTESA SANPAOLO SPA | 0.756324 |
| AGNICO-EAGLE MINES | 0.011665 |
| ATCO LTD -CLASS I | 0.010417 |
| DBS GROUP HOLDINGS LTD | 0.158032 |
| BRITISH AMERICAN TOBACCO PLC | 0.112239 |
| ELECTROLUX PROFESSIONAL AB B share | 0.026125 |
| PARGESA HOLDING SA | 0.008623 |
| DSV PANALPINA A S | 0.014831 |
| POWER CORP OF CANADA | 0.079721 |
| LAFARGEHOLCIM LTD | 0.024092 |
| ROYAL VOPAK NV | 0.011459 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012521 |
| NOVARTIS AG | 0.135086 |
| LION CORP | 0.102706 |
| SCHINDLER HOLDING AG | 0.004054 |
| INDUSTRIVAERDEN AB ORD C | 0.020842 |
| BAYER AG | 0.056261 |
| DAIKIN INDUSTRIES LTD ORD | 0.011939 |
| BARCLAYS PLC | 0.356533 |
| ALLIANZ SE | 0.028159 |
| BANDAI NAMCO HOLDINGS INC | 0.051179 |
| SHOWA DENKO K K | 0.01363 |
| EXOR NV | 0.028574 |
| WEST JAPAN RAILWAY CO | 0.011942 |
| HOCHTIEF AG | 0.007536 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000434 |
| NEWCREST MINING LTD | 0.028394 |
| SKANSKA AB CLASS B | 0.107043 |
| BAYERISCHE MOTOREN WERKE AG | 0.005765 |
| BANK LEUMI LE-ISRAEL ORD | 0.086656 |
| BROTHER INDUSTRIES LTD ORD | 0.086075 |
| FLIGHT CENTRE LTD ORD | 0.078507 |
| TOPPAN PRINTING CO LTD ORD | 0.027598 |
| GECINA SA | 0.004003 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088783 |
| LINK REIT | 0.056729 |
| KONINKLIJKE PHILIPS NV | 0.076855 |
| METRO INC -A | 0.027451 |
| SUMITOMO MITSUI FINANCIAL GR | 0.07375 |
| VOLVO AB CLASS B | 0.037751 |
| LINE CORPORATION | 0.034662 |
| TOHO GAS CO LTD | 0.011297 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009692 |
| CGI INC - CLASS A | 0.031738 |
| ADMIRAL GROUP PLC | 0.144009 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000445 |
| NTT DATA CORP ORD | 0.08264 |
| HARGREAVES LANSDOWN PLC ORD | 0.17005 |
| PANASONIC CORP | 0.098204 |
| EMERA INC COM | 0.021286 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.075198 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.13436 |
| ANA HOLDINGS INC | 0.018737 |
| SIKA AG | 0.005068 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031685 |
| ONEX CORP | 0.080009 |
| CALBEE INC ORD | 0.063997 |
| ANGLO AMERICAN PLC | 0.079696 |
| TSURUHA HOLDINGS INC ORD | 0.01122 |
| SMITH & NEPHEW PLC | 0.151215 |
| MARKS AND SPENCER GROUP PLC | 0.965853 |
| CLARIANT AG | 0.013971 |
| TELIA CO AB | 0.157992 |
| BHP GROUP PLC | 0.082418 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.049962 |
| PRYSMIAN SPA | 0.033415 |
| OBIC CO LTD ORD | 0.008338 |
| BARRICK GOLD CORP | 0.044574 |
| TOYODA GOSEI CO LTD | 0.019504 |
| DEUTSCHE TELEKOM AG | 0.168038 |
| TOHO CO LTD ORD | 0.012134 |
| NMC HEALTH PLC | 0.070069 |
| VONOVIA SE | 0.02988 |
| SANDS CHINA LTD | 0.061463 |
| NISSAN MOTOR CO LTD ORD | 0.05598 |
| FRANCO-NEVADA CORP | 0.008797 |
| MITSUI & CO LTD | 0.052596 |
| SAMPO OYJ CLASS A | 0.016429 |