Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 21 Sep 2020 | 1212.11 |
| Day range: | 1211.69 / 1229.63 |
| Change abs./rel.: | -18.45 / -1.50 |
| Year range: | 845.72 / 1290.62 |
| Name | Index Shares |
|---|---|
| BRENNTAG AG | 0.026166 |
| MITSUI & CO LTD | 0.053305 |
| TEMENOS AG | 0.002011 |
| AEON MALL CO LTD ORD | 0.030456 |
| TOHO CO LTD ORD | 0.012298 |
| ROYAL KPN NV | 0.180329 |
| DAVIDE CAMPARI-MILANO NV | 0.06204 |
| MELROSE INDUSTRIES PLC | 0.188497 |
| HANKYU HANSHIN HOLDINGS INC | 0.032818 |
| RAMSAY HEALTH CARE LTD ORD | 0.00686 |
| STRAUMANN HOLDING AG | 0.003434 |
| GJENSIDIGE FORSIKRING ASA | 0.095141 |
| EQUINOR ASA | 0.019857 |
| INFINEON TECHNOLOGIES AG | 0.029583 |
| HENDERSON LAND DEVELOPMENT ORD | 0.066986 |
| BAYERISCHE MOTOREN WERKE AG | 0.005842 |
| MTR CORPORATION LTD | 0.089803 |
| YOKOHAMA RUBBER CO LTD ORD | 0.099506 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017807 |
| APA GROUP | 0.074487 |
| LION CORP | 0.104089 |
| ORSTED A/S | 0.015441 |
| KERRY GROUP PLC-A | 0.011022 |
| NATIONAL BANK OF CANADA | 0.030684 |
| SMURFIT KAPPA GROUP PLC | 0.041745 |
| SAGE GROUP PLC | 0.337403 |
| ABB LTD-REG | 0.0721 |
| HOCHTIEF AG | 0.007637 |
| FLUTTER ENTERTAINMENT PLC | 0.00564 |
| BUREAU VERITAS SA | 0.025599 |
| GRIFOLS SA CLASS A | 0.025531 |
| AVIVA PLC | 0.553612 |
| HEINEKEN NV | 0.010472 |
| KAO CORP | 0.043984 |
| GEBERIT AG | 0.002115 |
| ORICA LTD ORD | 0.032756 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.169878 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109288 |
| BHP GROUP PLC | 0.083527 |
| NATIXIS SA | 0.336969 |
| JD SPORTS FASHION PLC | 0.318369 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| UPM-KYMMENE OYJ | 0.014879 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026492 |
| BIOMERIEUX | 0.015848 |
| FUCHS PETROLUB SE | 0.047808 |
| ASTELLAS PHARMA INC | 0.217462 |
| OBIC CO LTD ORD | 0.00845 |
| EMERA INC COM | 0.021572 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011683 |
| INGENICO GROUP SA | 0.006355 |
| ELISA OYJ CLASS A | 0.013291 |
| ADECCO GROUP AG | 0.023598 |
| TOTAL SE | 0.131299 |
| OLYMPUS | 0.14326 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019557 |
| SYSMEX CORP ORD | 0.029336 |
| AIR CANADA | 0.031714 |
| LM ERICSSON TELEFON AB CLASS B | 0.201627 |
| MISUMI GROUP INC ORD | 0.061635 |
| SNAM SPA | 0.244604 |
| KINROSS GOLD CORP | 0.086493 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014393 |
| ITO EN LTD ORD | 0.032751 |
| VODAFONE GROUP PLC | 1.548281 |
| CIMIC GROUP LTD | 0.082706 |
| RECORDATI SPA | 0.036187 |
| JGC HOLDINGS CORP | 0.036282 |
| BANK HAPOALIM BM ORD | 0.08435 |
| TOBU RAILWAY CO LTD | 0.011369 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050634 |
| COCA-COLA BOTTLERS JAPAN INC | 0.039805 |
| UMICORE | 0.010103 |
| KINNEVIK AB CLASS B | 0.020258 |
| INDUSTRIVAERDEN AB ORD C | 0.021123 |
| AURIZON HOLDINGS LTD | 0.168178 |
| UBISOFT ENTERTAINMENT | 0.027618 |
| GETLINK | 0.024403 |
| MITSUBISHI GAS CHEMICAL CO | 0.013743 |
| DEUTSCHE BOERSE AG | 0.01991 |
| IBERDROLA SA | 0.366551 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.021776 |
| ING GROEP NV | 0.176437 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.052443 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.097698 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036203 |
| OCADO GROUP PLC | 0.065694 |
| ACCOR SA | 0.012996 |
| ONEX CORP | 0.007083 |
| SODEXO SA | 0.008165 |
| ESSILORLUXOTTICA | 0.016794 |
| NOKIA OYJ | 0.104767 |
| EVRAZ PLC | 0.213831 |
| HANG LUNG PROPERTIES LTD ORD | 0.135469 |
| AMADEUS IT GROUP SA CLASS A | 0.037465 |
| DISCO CORP ORD | 0.001203 |
| MITSUBISHI CORP | 0.101918 |
| SEB SA | 0.015637 |
| COCA-COLA HBC AG-DI | 0.042254 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.033811 |
| NTT DATA CORP ORD | 0.083752 |
| INTERTEK GROUP PLC | 0.011546 |
| WSP GLOBAL INC | 0.066832 |
| ENAGAS SA | 0.040859 |
| BCE INC | 0.016356 |
| OBAYASHI CORP ORD | 0.085697 |
| SOUTH32 LTD | 0.79429 |
| NOVOZYMES AS CLASS B | 0.012498 |
| HENKEL AG & CO KGAA PREF | 0.012042 |
| PANDORA A/S | 0.022584 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.18819 |
| TOKYO GAS CO LTD | 0.027461 |
| CLP HOLDINGS LTD | 0.060864 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007512 |
| ABC MART INC ORD | 0.01331 |
| ATLANTIA SPA | 0.035789 |
| SECOM CO LTD ORD | 0.007169 |
| WESTPAC BANKING CORPORATION | 0.165504 |
| METRO AG | 0.182458 |
| CANON INC | 0.064716 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010248 |
| VESTAS WIND SYSTEMS A/S | 0.007793 |
| NESTLE SA | 0.206303 |
| SHIMANO INC | 0.003334 |
| SES SA | 0.107693 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035799 |
| MERCK KGAA | 0.02091 |
| PEARSON PLC | 0.091568 |
| KOMATSU LTD | 0.011487 |
| WILMAR INTERNATIONAL LTD | 0.899245 |
| Z HOLDINGS CORP | 0.100792 |
| BOLLORE SA | 0.590013 |
| RELX PLC | 0.112057 |
| SCHIBSTED ASA - B SHARES | 0.067105 |
| OVERSEA-CHINESE BANKING CORP | 0.365875 |
| NORSK HYDRO ASA | 0.587585 |
| COMPASS GROUP PLC | 0.116543 |
| SANDVIK AB | 0.067968 |
| SCHNEIDER ELECTRIC SE | 0.030206 |
| LONZA GROUP AG | 0.003499 |
| TORAY INDUSTRIES INC ORD | 0.189848 |
| AENA SME SA | 0.001836 |
| HK ELECTRIC INVESTMENTS LTD | 0.6007 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.063159 |
| SCHRODERS PLC ORD | 0.026958 |
| CANADIAN TIRE CORP-CLASS A | 0.013399 |
| TOHO GAS CO LTD | 0.011449 |
| WHEATON PRECIOUS METALS CORP | 0.022167 |
| EMPIRE CO LTD A | 0.206792 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01285 |
| SCHINDLER HOLDING AG | 0.004109 |
| TELUS CORPORATION | 0.031573 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020057 |
| JAPAN POST INSURANCE CO LTD | 0.066207 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016597 |
| JARDINE CYCLE & CARRIAGE LTD | 0.156274 |
| ENGIE SA | 0.149362 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018209 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04269 |
| BARRICK GOLD CORP | 0.06178 |
| HIKARI TSUSHIN INC ORD | 0.001077 |
| SUN HUNG KAI PROPERTIES | 0.03116 |
| BANK OF NOVA SCOTIA | 0.064977 |
| SCHINDLER HOLDING AG ORD | 0.003019 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02583 |
| STANDARD LIFE ABERDEEN PLC | 0.176373 |
| SHINSEI BANK LTD ORD | 0.0304 |
| SMC CORP ORD | 0.002108 |
| TELEPERFORMANCE SE | 0.005987 |
| TELENET GROUP HOLDING NV | 0.011461 |
| CASIO COMPUTER CO LTD ORD | 0.025407 |
| ASAHI INTECC CO LTD | 0.014009 |
| ROGERS COMMUNICATIONS INC-B | 0.011759 |
| EISAI | 0.020067 |
| DEUTSCHE WOHNEN SE | 0.023961 |
| NORTHERN STAR RESOURCES LTD | 0.034811 |
| NATIONAL AUSTRALIA BANK LTD | 0.110634 |
| KNORR-BREMSE AG | 0.01559 |
| SHISEIDO CO LTD | 0.064465 |
| ITOCHU CORP ORD | 0.144458 |
| LOGITECH INTERNATIONAL SA | 0.022848 |
| DAIFUKU CO LTD | 0.00854 |
| TOYOTA TSUSHO CORP ORD | 0.038043 |
| TMX GROUP INC COM | 0.008956 |
| SWIRE PACIFIC LTD ORD A | 0.20966 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.553041 |
| NORDEA BANK ABP | 0.066902 |
| TELECOM ITALIA SPA | 3.795043 |
| MARUBENI CORP ORD | 0.25909 |
| POWER ASSETS HOLDINGS LTD | 0.086672 |
| GROUPE BRUXELLES LAMBERT SA | 0.009039 |
| JAPAN POST BANK CO LTD | 0.042312 |
| MITSUBISHI ELECTRIC CORP | 0.069764 |
| WEST JAPAN RAILWAY CO | 0.00659 |
| YAMANA GOLD INC | 0.087496 |
| HANG SENG BANK LTD ORD | 0.062102 |
| WOOLWORTHS GROUP LTD | 0.183569 |
| CENTRAL JAPAN RAILWAY CO | 0.007851 |
| GALP ENERGIA SGPS SA CLASS B | 0.023709 |
| ADYEN NV | 0.000951 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.25307 |
| ENDESA SA | 0.040402 |
| SARTORIUS STEDIM BIOTECH SA | 0.006643 |
| KINGFISHER PLC | 0.441045 |
| KINGSPAN GROUP PLC | 0.00746 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.054588 |
| TELEFONICA SA | 0.144645 |
| TOSHIBA CORP ORD | 0.014933 |
| ATLAS COPCO AB | 0.024807 |
| CAPGEMINI SA | 0.024131 |
| IPSEN SA | 0.043633 |
| LINE CORPORATION | 0.035128 |
| RIO TINTO PLC | 0.052687 |
| TERUMO CORP | 0.027955 |
| HAMAMATSU PHOTONICS KK ORD | 0.008914 |
| SHIZUOKA BANK LTD ORD | 0.039166 |
| KIKKOMAN CORP ORD | 0.028744 |
| VEOLIA ENVIRONNEMENT SA | 0.070384 |
| AUSNET SERVICES | 0.37804 |
| SONOVA HOLDING AG | 0.009909 |
| SUMITOMO | 0.106392 |
| CI FINANCIAL CORP | 0.158029 |
| KBC GROUPE SA | 0.009597 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.279985 |
| PAN AMERICAN SILVER CORP | 0.016362 |
| CREDIT SUISSE GROUP AG | 0.142125 |
| ENEOS HOLDINGS INC | 0.55986 |
| BANK OF EAST ASIA LTD ORD | 0.263665 |
| CYBERARK SOFTWARE | 0.002459 |
| TELECOM ITALIA SPA SVGS NCV | 2.97426 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018055 |
| ATLAS COPCO AB CLASS A | 0.051424 |
| FAST RETAILING CO LTD ORD | 0.003816 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.097782 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.046999 |
| DANONE SA | 0.053239 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022782 |
| WPP PLC | 0.19647 |
| RED ELECTRICA CORP SA | 0.028598 |
| SECURITAS AB CLASS B | 0.089417 |
| GEORGE WESTON LTD | 0.043803 |
| WENDEL SA | 0.002876 |
| BARRY CALLEBAUT AG | 0.00036 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029924 |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD | 0.146782 |
| BANDAI NAMCO HOLDINGS INC | 0.029718 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026714 |
| UNILEVER NV | 0.101238 |
| A2 MILK CO LTD | 0.102327 |
| BRIDGESTONE CORP ORD | 0.034667 |
| ELBIT SYSTEMS LTD | 0.002361 |
| DEUTSCHE POST AG | 0.125366 |
| GECINA SA | 0.002015 |
| TSURUHA HOLDINGS INC ORD | 0.013015 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024766 |
| GENMAB A/S | 0.003336 |
| JSR CORP | 0.011605 |
| HITACHI METALS LTD ORD | 0.01609 |
| HEINEKEN HOLDING NV | 0.011859 |
| ASHTEAD GROUP PLC | 0.015998 |
| BANQUE CANTONALE VAUDOISE | 0.008213 |
| IMPERIAL OIL LTD | 0.057485 |
| NEXT PLC | 0.037307 |
| VENTURE CORPORATION LIMITED | 0.016593 |
| OMV AG | 0.06574 |
| NIPPON PROLOGIS REIT INC | 0.000334 |
| VIVENDI SA | 0.037188 |
| WELCIA HOLDINGS CO LTD | 0.070796 |
| ASTRAZENECA PLC | 0.074019 |
| ZALANDO SE | 0.044006 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.067861 |
| SUNCOR ENERGY INC | 0.048641 |
| SSE PLC | 0.060241 |
| SOFINA SA | 0.002604 |
| DIAGEO PLC | 0.090167 |
| MAGELLAN FINANCIAL GROUP LTD | 0.047212 |
| HKT TRUST AND HKT LTD | 0.525251 |
| ZOZO INC | 0.117248 |
| RSA INSURANCE GROUP PLC | 0.067972 |
| OMRON CORP ORD | 0.029362 |
| RECRUIT HOLDINGS CO LTD | 0.12665 |
| ANHEUSER BUSCH INBEV SA NV | 0.026664 |
| LAFARGEHOLCIM LTD | 0.035375 |
| NIDEC CORP ORD | 0.013897 |
| SEEK LTD ORD | 0.016693 |
| ATCO LTD -CLASS I | 0.010557 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.019075 |
| ALSTOM SA | 0.012141 |
| BAUSCH HEALTH COS INC | 0.036675 |
| UNICHARM CORP ORD | 0.024488 |
| PERSIMMON PLC | 0.013337 |
| MURATA MANUFACTURING LTD ORD | 0.025478 |
| GALAPAGOS NV | 0.006483 |
| TEVA PHARMACEUTICAL-SP ADR | 0.411467 |
| CAE INC | 0.02968 |
| DCC PLC | 0.007529 |
| AIR LIQUIDE SA | 0.020511 |
| SWISS PRIME SITE AG | 0.0084 |
| MONCLER SPA | 0.06892 |
| NOMURA HOLDINGS INC ORD | 0.054284 |
| DEUTSCHE LUFTHANSA AG | 0.06623 |
| DENTSU GROUP INC | 0.050941 |
| METRO INC -A | 0.027821 |
| NINTENDO CO LTD | 0.004248 |
| SIEMENS AG | 0.034982 |
| NITTO DENKO CORP | 0.003984 |
| NTT DOCOMO INC. | 0.141341 |
| RECKITT BENCKISER GROUP PLC | 0.02991 |
| EPIROC AB-A | 0.051434 |
| JAPAN EXCHANGE GROUP INC | 0.034949 |
| DBS GROUP HOLDINGS LTD | 0.16016 |
| TAKEDA PHARMACEUTICAL | 0.072039 |
| LIXIL GROUP CORP | 0.035946 |
| SAFRAN SA | 0.013183 |
| INTACT FINANCIAL CORP. | 0.010778 |
| MIURA CO LTD ORD | 0.007952 |
| NN GROUP NV | 0.049064 |
| BERKELEY GROUP HOLDINGS PLC | 0.029447 |
| NUTRIEN LTD | 0.040597 |
| HYDRO ONE LTD | 0.038529 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.075473 |
| MONDI PLC | 0.033667 |
| FUJIFILM HOLDINGS CORP ORD | 0.041239 |
| DAIMLER AG | 0.035283 |
| FRANCO-NEVADA CORP | 0.008915 |
| BENESSE HOLDINGS INC ORD | 0.022061 |
| NESTE CORPORATION | 0.026506 |
| RWE AG | 0.058984 |
| DAI-ICHI LIFE HOLDINGS INC | 0.017763 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.144082 |
| HANNOVER RUCK SE | 0.007757 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004528 |
| FINECOBANK BANCA FINECO SPA | 0.08233 |
| HOYA CORP ORD | 0.056193 |
| ORIX CORP ORD | 0.073383 |
| FERROVIAL SA | 0.033531 |
| HONDA MOTOR | 0.124463 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.100441 |
| MANULIFE FINANCIAL CORP | 0.187286 |
| AGL ENERGY LTD | 0.127418 |
| BEIERSDORF AG | 0.027579 |
| PERNOD RICARD SA | 0.010419 |
| CDN. UTILITIES LTD A | 0.022324 |
| YAMAZAKI BAKING CO LTD | 0.141414 |
| NEC CORP ORD | 0.057206 |
| AVEVA GROUP PLC | 0.01111 |
| DASSAULT SYSTEMES SA | 0.010521 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009822 |
| KONINKLIJKE PHILIPS NV | 0.07947 |
| SUNDRUG CO LTD ORD | 0.040514 |
| AIA GROUP LTD | 0.539056 |
| MEDIBANK PRIVATE | 0.358737 |
| SPIRAX SARCO ENGINEERING PLC | 0.007114 |
| SUZUKEN CO LTD ORD | 0.007326 |
| INTESA SANPAOLO SPA | 0.766507 |
| SEKISUI HOUSE LTD ORD | 0.123075 |
| JAPAN TOBACCO | 0.036592 |
| LASERTEC CORP | 0.006593 |
| TESCO PLC | 0.821386 |
| KION GROUP AG | 0.011199 |
| BT GROUP PLC | 0.256489 |
| QUEBECOR INC - CL B | 0.02116 |
| INPEX | 0.188261 |
| SHIMADZU CORP ORD | 0.024822 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.139489 |
| PARTNERS GROUP HOLDING AG | 0.00498 |
| OSAKA GAS CO LTD | 0.025995 |
| COLES GROUP LTD | 0.256868 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015168 |
| COCHLEAR LTD | 0.013452 |
| JAPAN POST HOLDINGS CO LTD | 0.147094 |
| UCB SA | 0.015781 |
| BANCO SANTANDER SA | 0.16164 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.020599 |
| BURBERRY GROUP PLC | 0.155867 |
| ORANGE SA | 0.062754 |
| KERING SA | 0.00437 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.221681 |
| EXPERIAN PLC | 0.076104 |
| KYOWA KIRIN CO LTD | 0.017744 |
| VOESTALPINE AG | 0.092429 |
| HIKMA PHARMACEUTICALS PLC | 0.028694 |
| BEIGENE LTD-ADR | 0.000976 |
| TOKIO MARINE HOLDINGS INC | 0.025637 |
| SWISS RE AG | 0.005201 |
| L OREAL SA | 0.024227 |
| SKF AB CLASS B | 0.031913 |
| DSV PANALPINA A S | 0.013163 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009124 |
| SWATCH GROUP AG | 0.023655 |
| BAYER AG | 0.057019 |
| DEUTSCHE TELEKOM AG | 0.1703 |
| NOVO NORDISK A/S | 0.129309 |
| CSL LTD ORD | 0.028057 |
| EON SE | 0.126979 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00528 |
| THOMSON REUTERS CORP | 0.012084 |
| CREDIT AGRICOLE SA | 0.181902 |
| SEGRO PLC | 0.190879 |
| ENEL SPA | 0.398259 |
| ENI SPA | 0.033121 |
| TREND MICRO INC | 0.008319 |
| ARCELORMITTAL SA | 0.297034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.089979 |
| MERCURY NZ LTD | 0.123603 |
| SPARK NEW ZEALAND LTD | 0.219619 |
| MAKITA CORP ORD | 0.005283 |
| POLA ORBIS HOLDINGS INC ORD | 0.089507 |
| YAMATO HDG. | 0.045308 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050765 |
| MONOTARO CO LTD | 0.068277 |
| BARRATT DEVELOPMENTS PLC | 0.069507 |
| DIASORIN SPA | 0.006081 |
| DEUTSCHE BANK AG | 0.028499 |
| DAIICHI SANKYO CO LTD ORD | 0.03541 |
| PUBLICIS GROUPE SA | 0.055381 |
| ELIA GROUP SA/NV | 0.004069 |
| ROLLS-ROYCE HOLDING PLC | 0.091942 |
| GLENCORE PLC | 1.135877 |
| IGM FINANCIAL INC. | 0.02007 |
| SHIMAMURA CORP ORD | 0.008385 |
| DENSO CORP ORD | 0.012031 |
| SUN LIFE FINANCIAL INC | 0.040786 |
| EVONIK INDUSTRIES AG | 0.015364 |
| SWISSCOM AG | 0.001553 |
| NEXON CO. LTD | 0.025447 |
| ADIDAS AG | 0.01966 |
| TELIA CO AB | 0.16012 |
| LEG IMMOBILIEN AG | 0.003409 |
| ASSA ABLOY AB CLASS B | 0.045774 |
| TOKYO CENTURY CORP | 0.004669 |
| MIZUHO FINANCIAL GROUP INC | 0.696097 |
| KOBE BUSSAN CO LTD | 0.009449 |
| PARKLAND CORP | 0.025263 |
| MACQUARIE GROUP LTD ORD | 0.021486 |
| YARA INTERNATIONAL ASA | 0.007048 |
| TOTO LTD | 0.011157 |
| STMICROELECTRONICS NV | 0.120793 |
| BRITISH LAND CO PLC | 0.072742 |
| AJINOMOTO CO INC | 0.019562 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004713 |
| EVOLUTION GAMING GROUP AB | 0.039353 |
| PIGEON CORP | 0.027708 |
| GOODMAN GROUP ORD UNIT | 0.105267 |
| ICA GRUPPEN AB | 0.016265 |
| HALMA PLC | 0.042342 |
| PCCW LTD ORD | 1.359095 |
| CARL ZEISS MEDITEC AG | 0.003507 |
| SHIONOGI & CO LTD ORD | 0.020838 |
| ROYAL BANK OF CANADA | 0.091868 |
| HUSQVARNA AB | 0.087547 |
| SOMPO HOLDINGS INC | 0.007529 |
| DNB ASA | 0.022494 |
| VOLKSWAGEN AG PREF | 0.00406 |
| DIRECT LINE INSURANCE GROUP PLC | 0.110848 |
| BUNZL PLC | 0.030453 |
| ST JAMES S PLACE PLC ORD | 0.102407 |
| AFTERPAY LTD | 0.008459 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.192681 |
| ORIENTAL LAND CO LTD ORD | 0.004528 |
| AGEAS SA NV | 0.022079 |
| EAST JAPAN RAILWAY CO | 0.007628 |
| M3 (SO-NET M3) INC ORD | 0.024806 |
| DAIKIN INDUSTRIES LTD ORD | 0.0121 |
| KAKAKU.COM INC | 0.068493 |
| ARISTOCRAT LEISURE LTD | 0.034137 |
| BOUYGUES SA | 0.043472 |
| SG HOLDINGS CO LTD | 0.009345 |
| MITSUI CHEMICALS INC | 0.016346 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012817 |
| SIEMENS HEALTHINEERS AG | 0.012088 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.407432 |
| VOLKSWAGEN AG | 0.001465 |
| IIDA GROUP HOLDINGS CO LTD | 0.065198 |
| SEVERN TRENT PLC | 0.032392 |
| BP PLC | 0.387619 |
| LINK REIT | 0.057493 |
| ORACLE CORP JAPAN ORD | 0.005301 |
| UNILEVER PLC | 0.088607 |
| CK HUTCHISON HOLDINGS LTD | 0.245159 |
| CAMECO CORP | 0.022215 |
| AMBU AS CLASS B | 0.010554 |
| COLOPLAST AS CLASS B | 0.023481 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.232607 |
| REA GROUP LTD ORD | 0.020921 |
| DELIVERY HERO SE | 0.006436 |
| PEUGEOT SA | 0.017179 |
| INVESTOR AB CLASS B | 0.027494 |
| SAPUTO INC | 0.052352 |
| ROYAL DUTCH SHELL PLC ORD A | 0.197974 |
| ATOS SE | 0.056184 |
| SANOFI SA | 0.07335 |
| LAND SECURITIES GROUP PLC | 0.047078 |
| COVESTRO AG | 0.01551 |
| TELE2 AB | 0.046686 |
| MERCARI INC | 0.00818 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013433 |
| SOFTBANK CORP | 0.068841 |
| UNITED INTERNET AG | 0.012848 |
| IDEMITSU KOSAN CO LTD ORD | 0.020721 |
| CHR HANSEN HOLDING AS | 0.004298 |
| KIRKLAND LAKE GOLD LTD | 0.028227 |
| TENARIS SA | 0.33389 |
| CONSTELLATION SOFTWARE INC | 0.005495 |
| DANSKE BANK A/S | 0.064949 |
| JAMES HARDIE INDUSTRIES PLC | 0.033807 |
| ELECTROLUX AB CLASS B | 0.026477 |
| PRUDENTIAL PLC | 0.069889 |
| ORIGIN ENERGY LTD | 0.127353 |
| YAMAHA CORP ORD | 0.006729 |
| PUMA SE | 0.03728 |
| TAIHEIYO CEMENT CORP ORD | 0.010488 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.098111 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010526 |
| BRITISH AMERICAN TOBACCO PLC | 0.144336 |
| SCOUT24 AG | 0.014639 |
| ASSOCIATED BRITISH FOODS PLC | 0.060809 |
| HSBC HOLDINGS PLC | 0.372158 |
| KOSE CORP ORD | 0.020765 |
| CARLSBERG AS CLASS B | 0.013588 |
| TERNA SPA | 0.161391 |
| UNITED OVERSEAS BANK LTD | 0.103426 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026352 |
| WORLDLINE SA | 0.016871 |
| CONTINENTAL AG | 0.004321 |
| KEIHAN HOLDINGS CO LTD | 0.009464 |
| DAIRY FARM INTL HLDGS LTD | 0.439211 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140038 |
| BROTHER INDUSTRIES LTD ORD | 0.094678 |
| JERONIMO MARTINS SGPS SA | 0.12477 |
| UNITED UTILITIES PLC | 0.06077 |
| HITACHI LTD | 0.078538 |
| RICOH CO LTD | 0.051073 |
| WOLTERS KLUWER NV | 0.042114 |
| EDP ENERGIAS DE PORTUGAL SA | 0.395277 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.051894 |
| SAP SE | 0.057585 |
| ILIAD SA | 0.002435 |
| FUJITSU LTD ORD | 0.031535 |
| RANDSTAD NV | 0.038173 |
| AGNICO-EAGLE MINES | 0.011822 |
| SWISS LIFE HOLDING AG | 0.001232 |
| TDK CORP ORD | 0.004768 |
| BAE SYSTEMS PLC | 0.143248 |
| PANASONIC CORP | 0.099527 |
| GN STORE NORD A/S | 0.003538 |
| ANDRITZ AG | 0.045067 |
| LA FRANCAISE DES JEUX SAEM | 0.069164 |
| WESFARMERS LTD | 0.107809 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074743 |
| KONE OYJ CLASS B | 0.018928 |
| SUMCO CORP | 0.019756 |
| HARGREAVES LANSDOWN PLC ORD | 0.17234 |
| WM MORRISON SUPERMARKETS P L C | 0.567349 |
| AEGON NV | 0.490415 |
| KDDI CORP (DDI) ORD | 0.105227 |
| TORONTO-DOMINION BANK | 0.106643 |
| USS CO (TOKAI) LTD ORD | 0.021216 |
| POWER CORP OF CANADA | 0.066861 |
| BHP GROUP LTD | 0.099951 |
| ELECTRICITE DE FRANCE SA | 0.052298 |
| NIBE INDUSTRIER AB | 0.025118 |
| DOLLARAMA INC | 0.065925 |
| LLOYDS BANKING GROUP PLC | 0.811845 |
| VONOVIA SE | 0.025488 |
| MUNICH REINSURANCE COMPANY | 0.005553 |
| MTU AERO ENGINES AG | 0.003684 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.139785 |
| VINCI SA | 0.027885 |
| M&G PLC | 0.970777 |
| GVC HOLDINGS PLC | 0.09125 |
| EIFFAGE SA | 0.023811 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.047809 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.019883 |
| OPEN TEXT CORP | 0.01525 |
| SWEDBANK AB CLASS A | 0.014803 |
| CANADIAN NATURAL RESOURCES | 0.059462 |
| ASML HOLDING NV | 0.017337 |
| SWEDISH MATCH AB | 0.045353 |
| MAPFRE SA | 0.441614 |
| FAMILYMART CO LTD | 0.018226 |
| TELSTRA CORP LTD | 0.37615 |
| NEXI SPA | 0.02606 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030474 |
| TC ENERGY CORP | 0.031689 |
| SOFTBANK GROUP CORP | 0.049185 |
| NOVARTIS AG | 0.136905 |
| BNP PARIBAS SA | 0.075163 |
| AUTO TRADER GROUP PLC | 0.596192 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022564 |
| SMITH & NEPHEW PLC | 0.095519 |
| CLARIANT AG | 0.014159 |
| STOCKLAND | 0.123645 |
| UBS GROUP AG | 0.123369 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007301 |
| COCA-COLA EUROPEAN PARTNERS | 0.030902 |
| NEWCREST MINING LTD | 0.028776 |
| ROYAL AHOLD DELHAIZE NV | 0.187136 |
| H&M HENNES & MAURITZ AB CLASS B | 0.173466 |
| TRANSURBAN GROUP | 0.126549 |
| CNP ASSURANCES SA | 0.103973 |
| FANUC CORP | 0.001487 |
| NITORI HOLDINGS CO LTD | 0.019909 |
| ALLIANZ SE | 0.023115 |
| KUBOTA CORP | 0.018638 |
| RENTOKIL INITIAL PLC | 0.13269 |
| SHOPIFY INC | 0.005915 |
| CENOVUS ENERGY INC | 0.297582 |
| EUROFINS SCIENTIFIC SE | 0.00075 |
| TOYO SUISAN KAISHA LTD | 0.013198 |
| NIHON M&A CENTER INC | 0.010442 |
| NISSAN CHEMICAL CORP | 0.009596 |
| BANK LEUMI LE-ISRAEL ORD | 0.087823 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.460879 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.166127 |
| ADVANTEST CORP ORD | 0.025809 |
| LEGAL & GENERAL GROUP PLC ORD | 0.695326 |
| GLAXOSMITHKLINE PLC | 0.322491 |
| H LUNDBECK AS | 0.011092 |
| FORTUM OYJ | 0.060838 |
| SKANSKA AB CLASS B | 0.108484 |
| LATOUR INVESTMENT AB ORD B | 0.029016 |
| EPIROC AB-B | 0.022415 |
| DEMANT A/S | 0.027059 |
| FIRST QUANTUM MINERALS LTD | 0.026732 |
| SIKA AG | 0.006662 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.074855 |
| ALTAGAS LTD | 0.01931 |
| SGS SA | 0.001164 |
| MOWI ASA | 0.025293 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.047049 |
| B2GOLD CORP | 0.100961 |
| TRYG AS | 0.0205 |
| GIVAUDAN SA | 0.00057 |
| SYMRISE AG | 0.01019 |
| BRAMBLES LTD | 0.096154 |
| VOLVO AB CLASS B | 0.038259 |
| LAWSON INC ORD | 0.029794 |
| EXOR NV | 0.030998 |
| QIAGEN NV | 0.013829 |
| NEMETSCHEK SE | 0.02234 |
| STANDARD CHARTERED PLC | 0.261485 |
| UNIPER SE | 0.083641 |
| SUEZ | 0.142781 |
| BALOISE HOLDING AG | 0.003608 |
| CELLNEX TELECOM SA | 0.016735 |
| HERMES INTERNATIONAL SCA | 0.005837 |
| ORION OYJ CLASS B | 0.062788 |
| WIX.COM LTD | 0.006222 |
| ADMIRAL GROUP PLC | 0.145948 |
| IMPERIAL BRANDS PLC | 0.103761 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00009 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01297 |
| MERIDIAN ENERGY LTD | 0.220308 |
| CARREFOUR SA | 0.160479 |
| NH FOODS LTD | 0.012326 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019581 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007372 |
| SONY CORP | 0.061459 |
| EVOLUTION MINING LTD | 0.085332 |
| KAMIGUMI CO LTD | 0.057149 |
| EDENRED | 0.016995 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03924 |
| WOODSIDE PETROLEUM LTD | 0.034524 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.122266 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015262 |
| FERRARI NV | 0.013678 |
| PROSUS NV | 0.014472 |
| AIRBUS SE | 0.004704 |
| COCA-COLA AMATIL LTD | 0.065259 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007788 |
| TOYOTA MOTOR CORP | 0.075831 |
| AP MOLLER MAERSK A/S ORD A | 0.002333 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| CYBERAGENT INC | 0.030161 |
| RYOHIN KEIKAKU CO LTD ORD | 0.091386 |
| WH GROUP LTD | 1.282737 |
| ENBRIDGE INC | 0.06648 |
| PRYSMIAN SPA | 0.033865 |
| VERBUND AG | 0.012522 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027068 |
| MEIJI HOLDINGS CO LTD | 0.025222 |
| OTSUKA CORP ORD | 0.009715 |
| BANK OF MONTREAL | 0.032673 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.217385 |
| ZURICH INSURANCE GROUP AG | 0.006346 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030819 |
| FORTESCUE METALS GROUP LTD | 0.082282 |
| AP MOLLER MAERSK AS CLASS B | 0.002377 |
| BARCLAYS PLC | 0.361334 |
| CGI INC - CLASS A | 0.032166 |
| SARTORIUS AG PREF | 0.003651 |
| MEBUKI FINANCIAL GROUP INC | 0.119074 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014065 |
| GMO PAYMENT GATEWAY INC | 0.002979 |
| HEIDELBERGCEMENT AG | 0.034801 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005088 |
| PERSOL HOLDINGS CO LTD | 0.078567 |
| NICE LTD | 0.012076 |
| TOKYU CORP | 0.028156 |
| MICROPORT SCIENTIFIC CORP | 0.146099 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016896 |
| ROYAL VOPAK NV | 0.016283 |
| LOBLAW COMPANIES LTD. | 0.054646 |
| CALBEE INC ORD | 0.064858 |
| RINNAI CORP ORD | 0.003954 |
| CK ASSET HOLDINGS LTD | 0.318332 |
| ESSITY AB CLASS B | 0.033249 |
| AEON CO LTD ORD | 0.051121 |
| KYOCERA CORP ORD | 0.010873 |
| COMPUTERSHARE LTD ORD | 0.027837 |
| FORTIS INC | 0.029264 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020616 |
| TEIJIN LTD | 0.024817 |
| AMPOL LTD | 0.043744 |
| FRESENIUS SE & CO KGAA | 0.065201 |
| GREAT WEST LIFECO | 0.042845 |
| HENKEL AG & CO KGAA BEARER SH | 0.011304 |
| ARGENX SE | 0.001785 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014956 |
| ASX LTD ORD | 0.017645 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02932 |
| MAPLETREE LOGISTICS TRUST | 0.279554 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.051674 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033958 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015072 |
| CRH PLC | 0.039694 |
| JOHNSON MATTHEY PLC | 0.012407 |
| POSTE ITALIANE SPA | 0.144139 |
| ANGLO AMERICAN PLC | 0.058075 |
| REPSOL SA | 0.043386 |
| ASSICURAZIONI GENERALI SPA | 0.066241 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032112 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.068052 |
| ROCHE HOLDING AG | 0.05115 |
| NATURGY ENERGY GROUP SA | 0.039539 |
| BASF SE | 0.021314 |
| ALCON INC | 0.012804 |
| ROYAL DUTCH SHELL PLC | 0.189353 |
| SUNCORP GROUP LTD | 0.100424 |
| DEXUS | 0.093298 |
| CRODA INTERNATIONAL PLC | 0.020427 |
| TELENOR ASA | 0.039538 |
| NAGOYA RAILROAD CO LTD ORD | 0.019968 |
| ORKLA ASA | 0.057237 |
| LEGRAND SA | 0.017746 |
| TOKYO ELECTRON LTD ORD | 0.011841 |
| MAGNA INTERNATIONAL INC | 0.03401 |
| YAMADA DENKI CO LTD | 0.314204 |
| THALES SA | 0.005051 |
| TOPPAN PRINTING CO LTD ORD | 0.018581 |
| SOLVAY SA | 0.005743 |
| ROYAL DSM NV | 0.011268 |
| AXA SA | 0.074771 |
| SJM HOLDINGS | 0.461791 |
| IA FINANCIAL CORP INC | 0.052385 |
| RIO TINTO LTD | 0.017348 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011311 |
| ADEVINTA ASA | 0.013622 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001833 |
| KEYENCE CORP ORD | 0.006396 |
| AKZO NOBEL NV | 0.009191 |
| GLP J-REIT/D | 0.000151 |
| BLUESCOPE STEEL LTD | 0.204665 |
| SWATCH GROUP LTD BEARER | 0.00585 |
| KYUSHU RAILWAY COMPANY | 0.015093 |
| FERGUSON PLC | 0.055357 |
| ALTICE EUROPE NV CLASS A | 0.090679 |
| ARKEMA SA | 0.012528 |
| T&D HOLDINGS INC ORD | 0.024119 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.047488 |
| J SAINSBURY PLC | 1.467085 |
| NATIONAL GRID PLC | 0.17372 |
| HEXAGON AB CLASS B | 0.008767 |
| EMS CHEMIE HOLDING AG | 0.001135 |
| REMY COINTREAU SA | 0.00476 |
| ALGONQUIN POWER & UTILITIES | 0.060695 |
| YAKULT HONSHA CO LTD ORD | 0.00818 |
| HONG KONG & CHINA GAS LTD ORD | 0.388089 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.020625 |
| ICADE SA | 0.006939 |