Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote Today, 27 Oct 2021 | 1557.18 |
| Day range: | 1555.69 / 1561.24 |
| Change abs./rel.: | -2.94 / -0.19 |
| Year range: | 1158.82 / 1595.59 |
| Name | Index Shares |
|---|---|
| J SAINSBURY PLC | 1.509138 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010059 |
| EMS CHEMIE HOLDING AG | 0.001462 |
| VOLVO AB CLASS B | 0.057073 |
| CAPITALAND INVESTMENT LTD | 0.120321 |
| ABRDN PLC | 0.377641 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017072 |
| GREAT WEST LIFECO | 0.044073 |
| KIRKLAND LAKE GOLD LTD | 0.012597 |
| AXA SA | 0.05784 |
| YAMATO HDG. | 0.072658 |
| REPSOL SA | 0.327299 |
| NEWCREST MINING LTD | 0.029601 |
| MTR CORPORATION LTD | 0.092377 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.186377 |
| JOHNSON MATTHEY PLC | 0.04128 |
| KAJIMA CORP ORD | 0.142156 |
| MOWI ASA | 0.026018 |
| DAVIDE CAMPARI-MILANO NV | 0.063818 |
| NATURGY ENERGY GROUP SA | 0.029435 |
| LEG IMMOBILIEN SE | 0.004685 |
| OMRON CORP ORD | 0.025109 |
| ENEOS HOLDINGS INC | 0.23065 |
| SWIRE PACIFIC LTD ORD A | 0.527243 |
| ADYEN NV | 0.000927 |
| HEINEKEN NV | 0.011873 |
| SNAM SPA | 0.141748 |
| AIRBUS SE | 0.012677 |
| SEB SA | 0.017694 |
| LM ERICSSON TELEFON AB CLASS B | 0.207406 |
| NORDEA BANK ABP | 0.085474 |
| LOGITECH INTERNATIONAL SA | 0.028752 |
| TELEPERFORMANCE SE | 0.006159 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008011 |
| WOLTERS KLUWER NV | 0.043321 |
| LATOUR INVESTMENT AB ORD B | 0.029847 |
| HANG SENG BANK LTD ORD | 0.063882 |
| GILDAN ACTIVEWEAR INC | 0.008788 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01174 |
| NITORI HOLDINGS CO LTD | 0.018805 |
| ABC MART INC ORD | 0.013691 |
| BAYER AG | 0.043426 |
| ABB LTD-REG | 0.078719 |
| EVOLUTION AB | 0.01259 |
| NIBE INDUSTRIER AB | 0.103351 |
| TDK CORP ORD | 0.018312 |
| UCB SA | 0.016233 |
| WEST FRASER TIMBER CO LTD | 0.047886 |
| CONSTELLATION SOFTWARE INC | 0.005188 |
| ASSA ABLOY AB CLASS B | 0.033651 |
| HKT TRUST AND HKT LTD | 0.540307 |
| EMERA INC COM | 0.017467 |
| FERGUSON PLC | 0.056944 |
| STRAUMANN HOLDING AG | 0.002253 |
| EPIROC AB-A | 0.052908 |
| SEKISUI HOUSE LTD ORD | 0.037633 |
| JACKSON FINANCIAL INC | 0.000641 |
| FUTU HOLDINGS LTD-ADR | 0.016635 |
| JAPAN POST HOLDINGS CO LTD | 0.20635 |
| BANK HAPOALIM BM ORD | 0.086768 |
| NISSAN CHEMICAL CORP | 0.009871 |
| KINNEVIK AB CLASS B | 0.064141 |
| TELE2 AB | 0.048024 |
| WELCIA HOLDINGS CO LTD | 0.072826 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053381 |
| BROTHER INDUSTRIES LTD ORD | 0.097392 |
| SAMPO OYJ CLASS A | 0.008976 |
| BAE SYSTEMS PLC | 0.125171 |
| OBIC CO LTD ORD | 0.002403 |
| TOHO GAS CO LTD | 0.011778 |
| BP PLC | 0.639694 |
| BLACKBERRY LTD | 0.082665 |
| MISUMI GROUP INC ORD | 0.063402 |
| GETLINK | 0.025103 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030781 |
| SWISS PRIME SITE AG | 0.008641 |
| CLP HOLDINGS LTD | 0.062608 |
| NATIONAL GRID PLC | 0.112674 |
| RICOH CO LTD | 0.277578 |
| JAPAN TOBACCO | 0.047853 |
| ADIDAS AG | 0.019008 |
| GRIFOLS SA CLASS A | 0.053578 |
| ADVANTEST CORP ORD | 0.026549 |
| BARRY CALLEBAUT AG | 0.00037 |
| ASM INTERNATIONAL NV | 0.003535 |
| TAYLOR WIMPEY PLC | 0.252246 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020117 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.052735 |
| PERNOD RICARD SA | 0.007715 |
| UBISOFT ENTERTAINMENT | 0.02841 |
| ATLAS COPCO AB | 0.017347 |
| LA FRANCAISE DES JEUX SAEM | 0.093844 |
| WOOLWORTHS GROUP LTD | 0.188831 |
| THOMSON REUTERS CORP | 0.014085 |
| STANDARD CHARTERED PLC | 0.102571 |
| EQUINOR ASA | 0.020426 |
| PIGEON CORP | 0.041487 |
| OCADO GROUP PLC | 0.019527 |
| AP MOLLER MAERSK A/S ORD A | 0.001831 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.05876 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013818 |
| BOUYGUES SA | 0.035958 |
| ALTAGAS LTD | 0.034342 |
| EDENRED | 0.011802 |
| GLENCORE PLC | 0.862158 |
| SWISS RE AG | 0.00535 |
| HELLOFRESH SE | 0.055493 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.103415 |
| REMY COINTREAU SA | 0.007429 |
| EVONIK INDUSTRIES AG | 0.015804 |
| SMITH & NEPHEW PLC | 0.098257 |
| USS CO (TOKAI) LTD ORD | 0.021824 |
| KINROSS GOLD CORP | 0.144553 |
| CNH INDUSTRIAL NV | 0.148162 |
| SEEK LTD ORD | 0.017171 |
| YAMADA HOLDINGS CO LTD | 0.620196 |
| SMURFIT KAPPA GROUP PLC | 0.042941 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04704 |
| BIOMERIEUX | 0.018347 |
| DIASORIN SPA | 0.012321 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037241 |
| TRYG AS | 0.035544 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031788 |
| CREDIT SUISSE GROUP AG | 0.044233 |
| ENBRIDGE INC | 0.039905 |
| BURBERRY GROUP PLC | 0.160335 |
| JD SPORTS FASHION PLC | 0.327495 |
| CANADIAN TIRE CORP-CLASS A | 0.013783 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054557 |
| ELECTROLUX AB CLASS B | 0.060332 |
| HIKMA PHARMACEUTICALS PLC | 0.042712 |
| ROYAL KPN NV | 0.185498 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.193585 |
| AGC INC | 0.015417 |
| BRITISH AMERICAN TOBACCO PLC | 0.148473 |
| KION GROUP AG | 0.011056 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.010542 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000407 |
| ROGERS COMMUNICATIONS INC-B | 0.012096 |
| BUREAU VERITAS SA | 0.032147 |
| DANSKE BANK A/S | 0.077128 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.10332 |
| MELROSE INDUSTRIES PLC | 0.695324 |
| ST JAMES S PLACE PLC ORD | 0.119845 |
| DENSO CORP ORD | 0.019382 |
| SIEMENS ENERGY AG | 0.070955 |
| INVESTOR AB CLASS B | 0.140043 |
| NISSAN MOTOR CO LTD ORD | 0.170545 |
| JAPAN POST INSURANCE CO LTD | 0.076855 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016871 |
| SWISS LIFE HOLDING AG | 0.001268 |
| CGI INC - CLASS A | 0.033088 |
| VONOVIA SE | 0.015526 |
| COVESTRO AG | 0.015955 |
| NITTO DENKO CORP | 0.012812 |
| SUN HUNG KAI PROPERTIES | 0.063165 |
| LONZA GROUP AG | 0.003812 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00751 |
| EPIROC AB-B | 0.023057 |
| TELEFONICA SA | 0.27227 |
| SARTORIUS STEDIM BIOTECH SA | 0.006833 |
| VOESTALPINE AG | 0.106082 |
| SHISEIDO CO LTD | 0.066312 |
| BCE INC | 0.016825 |
| SWATCH GROUP AG | 0.006017 |
| ASTRAZENECA PLC | 0.076141 |
| CANON INC | 0.049806 |
| MURATA MANUFACTURING LTD ORD | 0.026208 |
| VOLKSWAGEN AG | 0.007757 |
| WH GROUP LTD | 4.876364 |
| BASF SE | 0.021925 |
| UBS GROUP AG | 0.182201 |
| SHIZUOKA BANK LTD ORD | 0.040289 |
| FUJITSU LTD ORD | 0.032439 |
| SPIRAX SARCO ENGINEERING PLC | 0.008262 |
| TOYO SUISAN KAISHA LTD | 0.016887 |
| RENTOKIL INITIAL PLC | 0.110334 |
| NN GROUP NV | 0.053447 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.170889 |
| BUNZL PLC | 0.035499 |
| IVANHOE MINES LTD | 0.100311 |
| EURAZEO SE | 0.006073 |
| DIRECT LINE INSURANCE GROUP PLC | 0.114026 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.109643 |
| TELIA CO AB | 0.164709 |
| FANUC CORP | 0.004692 |
| AMUNDI SA | 0.003666 |
| PERSOL HOLDINGS CO LTD | 0.080819 |
| NUTRIEN LTD | 0.041761 |
| GIVAUDAN SA | 0.000586 |
| LION CORP | 0.099036 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076885 |
| EXPERIAN PLC | 0.058594 |
| DSV AS | 0.013541 |
| AURIZON HOLDINGS LTD | 0.172999 |
| ANTOFAGASTA PLC | 0.084418 |
| ROYAL DSM NV | 0.011591 |
| IMPERIAL BRANDS PLC | 0.114193 |
| NEXON CO. LTD | 0.020449 |
| SANTOS LTD | 0.104697 |
| TREND MICRO INC | 0.012359 |
| AJINOMOTO CO INC | 0.020123 |
| GLAXOSMITHKLINE PLC | 0.331735 |
| HSBC HOLDINGS PLC | 0.382825 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.554778 |
| LUNDIN MINING CORP | 0.051625 |
| LEGRAND SA | 0.018255 |
| BANDAI NAMCO HOLDINGS INC | 0.03057 |
| KERRY GROUP PLC-A | 0.007081 |
| RANDSTAD NV | 0.0415 |
| TOYOTA TSUSHO CORP ORD | 0.039134 |
| PUMA SE | 0.036863 |
| PRYSMIAN SPA | 0.034835 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.696305 |
| COLOPLAST AS CLASS B | 0.02311 |
| HANKYU HANSHIN HOLDINGS INC | 0.011297 |
| BECHTLE AG | 0.009385 |
| CONTINENTAL AG | 0.004445 |
| EUROFINS SCIENTIFIC SE | 0.015358 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.01865 |
| HAMAMATSU PHOTONICS KK ORD | 0.01141 |
| RINNAI CORP ORD | 0.004882 |
| ENI SPA | 0.03407 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013184 |
| TENARIS SA | 0.062519 |
| MITSUBISHI ESTATE CO LTD ORD | 0.021207 |
| POLA ORBIS HOLDINGS INC ORD | 0.092072 |
| ARISTOCRAT LEISURE LTD | 0.036823 |
| NEXT PLC | 0.031698 |
| SWEDISH MATCH AB | 0.466528 |
| XERO LTD | 0.017592 |
| CNP ASSURANCES SA | 0.106953 |
| STMICROELECTRONICS NV | 0.067992 |
| HEINEKEN HOLDING NV | 0.022184 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0224 |
| FUJIFILM HOLDINGS CORP ORD | 0.042421 |
| WESTPAC BANKING CORPORATION | 0.155329 |
| TESCO PLC | 0.387371 |
| SHIMANO INC | 0.004031 |
| KOMATSU LTD | 0.016512 |
| LOBLAW COMPANIES LTD. | 0.093928 |
| BRAMBLES LTD | 0.09891 |
| SUMCO CORP | 0.020323 |
| NOVOZYMES AS CLASS B | 0.017002 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.021216 |
| ESSILORLUXOTTICA | 0.017275 |
| JAMES HARDIE INDUSTRIES PLC | 0.039561 |
| COCHLEAR LTD | 0.013838 |
| PROSUS NV | 0.010432 |
| ORIENTAL LAND CO LTD ORD | 0.005782 |
| GEORGE WESTON LTD | 0.04702 |
| OVERSEA-CHINESE BANKING CORP | 0.376362 |
| NEC CORP ORD | 0.071576 |
| TOROMONT INDUSTRIES LTD COM | 0.015393 |
| SUMITOMO | 0.197591 |
| HARGREAVES LANSDOWN PLC ORD | 0.17728 |
| KONE OYJ CLASS B | 0.010359 |
| TORONTO-DOMINION BANK | 0.1097 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013224 |
| BHP GROUP LTD | 0.259465 |
| TEVA PHARMACEUTICAL-SP ADR | 0.195496 |
| ATOS SE | 0.135511 |
| AISIN CORP | 0.025249 |
| ENDEAVOUR GROUP | 0.110171 |
| ORIX CORP ORD | 0.03847 |
| MEIJI HOLDINGS CO LTD | 0.025945 |
| GROUPE BRUXELLES LAMBERT SA | 0.006696 |
| BALOISE HOLDING AG | 0.003712 |
| GFL ENVIRONMENTAL INC | 0.026929 |
| NIPPON PROLOGIS REIT INC | 0.000242 |
| FORTESCUE METALS GROUP LTD | 0.162166 |
| NORTHERN STAR RESOURCES LTD | 0.048854 |
| HALMA PLC | 0.027423 |
| TMX GROUP INC COM | 0.008913 |
| IBIDEN CO LTD | 0.013379 |
| ALSTOM SA | 0.009524 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009385 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112421 |
| KAKAKU.COM INC | 0.074675 |
| BANK LEUMI LE-ISRAEL ORD | 0.09034 |
| VESTAS WIND SYSTEMS A/S | 0.016343 |
| MITSUBISHI GAS CHEMICAL CO | 0.021289 |
| HERMES INTERNATIONAL SCA | 0.005271 |
| MITSUBISHI ELECTRIC CORP | 0.071763 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.143487 |
| PANDORA A/S | 0.023231 |
| OBAYASHI CORP ORD | 0.053239 |
| LEGAL & GENERAL GROUP PLC ORD | 0.489057 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.013342 |
| BEIERSDORF AG | 0.025269 |
| ADECCO GROUP AG | 0.024275 |
| ROYAL VOPAK NV | 0.01675 |
| INFINEON TECHNOLOGIES AG | 0.039361 |
| FIRST QUANTUM MINERALS LTD | 0.03426 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.040605 |
| ANGLO AMERICAN PLC | 0.05974 |
| HONDA MOTOR | 0.141992 |
| HENDERSON LAND DEVELOPMENT ORD | 0.068906 |
| AUTO TRADER GROUP PLC | 0.515224 |
| CRH PLC | 0.040832 |
| DEXUS/AU | 0.095973 |
| FERRARI NV | 0.012877 |
| METRO INC -A | 0.028618 |
| GJENSIDIGE FORSIKRING ASA | 0.105539 |
| LIXIL GROUP CORP | 0.036976 |
| MONDI PLC | 0.034632 |
| SCOR SE | 0.037051 |
| BAYERISCHE MOTOREN WERKE AG | 0.024275 |
| ITOCHU CORP ORD | 0.13615 |
| GN STORE NORD A/S | 0.008921 |
| LLOYDS BANKING GROUP PLC | 5.269858 |
| AEGON NV | 0.312606 |
| HENKEL AG & CO KGAA PREF | 0.012388 |
| KYOWA KIRIN CO LTD | 0.018253 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008179 |
| TSURUHA HOLDINGS INC ORD | 0.017038 |
| KOSE CORP ORD | 0.021361 |
| BANQUE CANTONALE VAUDOISE | 0.008448 |
| TOTALENERGIES SE | 0.121613 |
| FRESENIUS SE & CO KGAA | 0.070047 |
| ANHEUSER BUSCH INBEV SA NV | 0.033214 |
| SEGRO PLC | 0.167513 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022875 |
| CHR HANSEN HOLDING AS | 0.00624 |
| MITSUBISHI CORP | 0.104839 |
| TELENOR ASA | 0.040671 |
| SOFTBANK GROUP CORP | 0.036419 |
| IDEMITSU KOSAN CO LTD ORD | 0.021315 |
| AP MOLLER MAERSK AS CLASS B | 0.001826 |
| LIGHTSPEED COMMERCE INC | 0.006527 |
| ADMIRAL GROUP PLC | 0.150132 |
| ROYAL DUTCH SHELL PLC | 0.194781 |
| GOODMAN GROUP ORD UNIT | 0.108285 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051332 |
| TERNA SPA | 0.109605 |
| SWATCH GROUP AG | 0.027123 |
| CK ASSET HOLDINGS LTD | 0.170662 |
| ENTAIN PLC | 0.093865 |
| VIVENDI SA | 0.028944 |
| NORTHLAND POWER INC | 0.028093 |
| TELECOM ITALIA SPA | 3.903825 |
| BAUSCH HEALTH COS INC | 0.029271 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014468 |
| CAPGEMINI SA | 0.023552 |
| RENAULT SA | 0.039155 |
| AIA GROUP LTD | 0.601059 |
| SOFINA SA | 0.002678 |
| SPARK NEW ZEALAND LTD | 0.225914 |
| WPP PLC | 0.17087 |
| ORIX JREIT INC ORD | 0.000218 |
| MARUBENI CORP ORD | 0.244586 |
| SHIONOGI & CO LTD ORD | 0.010767 |
| HUSQVARNA AB | 0.115371 |
| SIKA AG | 0.007855 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079426 |
| AVIVA PLC | 0.569481 |
| TOKYO ELECTRON LTD ORD | 0.012181 |
| ARKEMA SA | 0.008709 |
| NEMETSCHEK SE | 0.032077 |
| JAPAN EXCHANGE GROUP INC | 0.030201 |
| YASKAWA ELECTRIC CORP ORD | 0.008758 |
| STOCKLAND | 0.127189 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.112842 |
| BROOKFIELD RENEWABLE CORP | 0.008789 |
| UNIVERSAL MUSIC GROUP NV | 0.028944 |
| QUEBECOR INC - CL B | 0.021767 |
| HENKEL AG & CO KGAA BEARER SH | 0.011628 |
| IGM FINANCIAL INC. | 0.020645 |
| PUBLICIS GROUPE SA | 0.056969 |
| TELSTRA CORP LTD | 0.386932 |
| INTESA SANPAOLO SPA | 0.341598 |
| FORTUM OYJ | 0.049785 |
| SONOVA HOLDING AG | 0.002271 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02657 |
| BHP GROUP PLC | 0.085922 |
| ASAHI INTECC CO LTD | 0.019068 |
| VITESCO TECHNOLOGIES | 0.000889 |
| ZOZO INC | 0.120609 |
| L OREAL SA | 0.024922 |
| RECRUIT HOLDINGS CO LTD | 0.120737 |
| STELLANTIS NV | 0.114924 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103564 |
| RECKITT BENCKISER GROUP PLC | 0.03229 |
| DASSAULT SYSTEMES SA | 0.054112 |
| BARRATT DEVELOPMENTS PLC | 0.147635 |
| ATLAS COPCO AB CLASS A | 0.042071 |
| ORKLA ASA | 0.058878 |
| TC ENERGY CORP | 0.010847 |
| CARREFOUR SA | 0.175236 |
| DAIWA SECURITIES GROUP INC ORD | 0.057754 |
| ING GROEP NV | 0.181494 |
| HITACHI LTD | 0.0679 |
| MERCURY NZ LTD | 0.127146 |
| CDN. UTILITIES LTD A | 0.022964 |
| SEIKO EPSON CORP ORD | 0.037853 |
| EISAI | 0.024958 |
| HOLCIM LTD | 0.036389 |
| NESTLE SA | 0.199824 |
| NINTENDO CO LTD | 0.005359 |
| MAGNA INTERNATIONAL INC | 0.036931 |
| SIEMENS HEALTHINEERS AG | 0.022425 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00842 |
| VINCI SA | 0.032608 |
| ROCHE HOLDING AG | 0.052616 |
| NOKIA OYJ | 0.433343 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046443 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014365 |
| NOVO NORDISK A/S | 0.133016 |
| SUBARU CORP | 0.02252 |
| BARCLAYS PLC | 0.706747 |
| AMPLIFON SPA | 0.009785 |
| SKANSKA AB CLASS B | 0.111594 |
| CAPCOM CO LTD | 0.053168 |
| SHIMADZU CORP ORD | 0.025534 |
| NIHON M&A CENTER HOLDINGS INC | 0.025668 |
| ZALANDO SE | 0.045267 |
| YAKULT HONSHA CO LTD ORD | 0.008414 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052086 |
| ENAGAS SA | 0.04203 |
| SCHNEIDER ELECTRIC SE | 0.031072 |
| UNIPER SE | 0.053275 |
| AZBIL (YAMATAKE) CORP ORD | 0.017573 |
| NIPPON EXPRESS CO LTD ORD | 0.005736 |
| NTT DATA CORP ORD | 0.086153 |
| INDUSTRIVAERDEN AB ORD C | 0.025763 |
| CYBERAGENT INC | 0.158848 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007727 |
| THALES SA | 0.008329 |
| HEXAGON AB CLASS B | 0.097145 |
| SUNCORP GROUP LTD | 0.141111 |
| EIFFAGE SA | 0.034824 |
| HANNOVER RUCK SE | 0.002472 |
| SMC CORP ORD | 0.001281 |
| ASML HOLDING NV | 0.022471 |
| ALCON INC | 0.01057 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036416 |
| PHOENIX GROUP HOLDINGS | 0.103571 |
| DEUTSCHE POST AG | 0.12896 |
| DOLLARAMA INC | 0.067814 |
| KUBOTA CORP | 0.021764 |
| UPM-KYMMENE OYJ | 0.015305 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027844 |
| ICL GROUP LTD | 0.121425 |
| SWISSCOM AG | 0.001597 |
| CANADIAN PACIFIC RAILWAY LTD | 0.031189 |
| KESKO OYJ CLASS B | 0.036159 |
| EVRAZ PLC | 0.282295 |
| RYOHIN KEIKAKU CO LTD ORD | 0.068565 |
| CK HUTCHISON HOLDINGS LTD | 0.393886 |
| DEMANT A/S | 0.0237 |
| FUCHS PETROLUB SE | 0.049178 |
| SUN LIFE FINANCIAL INC | 0.041955 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020442 |
| YAMANA GOLD INC | 0.142041 |
| ELISA OYJ CLASS A | 0.013672 |
| AGL ENERGY LTD | 0.256166 |
| VIFOR PHARMA AG | 0.003322 |
| ALLIANZ SE | 0.022158 |
| SCOUT24 SE | 0.010141 |
| VENTURE CORPORATION LIMITED | 0.035541 |
| ALFA LAVAL AB | 0.012408 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.03448 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.077636 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.260324 |
| KANSAI ELECTRIC POWER CO ORD | 0.037123 |
| DEUTSCHE WOHNEN SE | 0.014905 |
| LAWSON INC ORD | 0.040249 |
| IIDA GROUP HOLDINGS CO LTD | 0.098485 |
| KEYENCE CORP ORD | 0.006847 |
| FASTIGHETS BALDER AB CLASS B | 0.005458 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.424934 |
| SUNCOR ENERGY INC | 0.04189 |
| NICE LTD | 0.008649 |
| BANK OF NOVA SCOTIA | 0.066839 |
| VERBUND AG | 0.012881 |
| RIO TINTO LTD | 0.036082 |
| FORTIS INC | 0.021813 |
| DEUTSCHE BOERSE AG | 0.01258 |
| ZURICH INSURANCE GROUP AG | 0.004665 |
| BNP PARIBAS SA | 0.061858 |
| MAPLETREE LOGISTICS TRUST | 0.293031 |
| JAPAN POST BANK CO LTD | 0.043525 |
| BERKELEY GROUP HOLDINGS PLC | 0.009542 |
| ESSITY AB CLASS B | 0.022087 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000118 |
| SOLVAY SA | 0.005908 |
| INPEX CORP | 0.216706 |
| IMPERIAL OIL LTD | 0.081384 |
| CENOVUS ENERGY INC | 0.141089 |
| KDDI CORP (DDI) ORD | 0.108243 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037127 |
| MITSUBISHI HC CAPITAL INC | 0.065727 |
| B2GOLD CORP | 0.12834 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000009 |
| CRODA INTERNATIONAL PLC | 0.021013 |
| SITC INTERNATIONAL HOLDINGS | 0.148613 |
| RED ELECTRICA CORP SA | 0.041782 |
| JUST EAT TAKEAWAY | 0.003836 |
| ASSICURAZIONI GENERALI SPA | 0.06814 |
| GEBERIT AG | 0.002393 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009937 |
| WILMAR INTERNATIONAL LTD | 0.103409 |
| BANCO SANTANDER SA | 0.563373 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.162781 |
| SOFTBANK CORP | 0.148935 |
| AUSNET SERVICES | 0.583653 |
| DELIVERY HERO SE | 0.007782 |
| TOKIO MARINE HOLDINGS INC | 0.016726 |
| BOLIDEN AB | 0.010885 |
| FERROVIAL SA | 0.023352 |
| KONAMI HOLDINGS CORP | 0.006143 |
| CELLNEX TELECOM SA | 0.027667 |
| BARRICK GOLD CORP | 0.07061 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007567 |
| SEA LTD | 0.003779 |
| PARKLAND CORP | 0.025987 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020632 |
| KOEI TECMO HOLDINGS CO LTD | 0.018481 |
| SG HOLDINGS CO LTD | 0.014374 |
| NIPPON YUSEN KK | 0.056342 |
| BT GROUP PLC | 0.263841 |
| OLYMPUS | 0.120224 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005857 |
| AIR LIQUIDE SA | 0.018881 |
| SOMPO HOLDINGS INC | 0.007745 |
| RATIONAL AG | 0.002124 |
| DEUTSCHE TELEKOM AG | 0.095952 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02748 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.304551 |
| SCHINDLER HOLDING AG ORD | 0.003106 |
| SECURITAS AB CLASS B | 0.09198 |
| SCHRODERS PLC ORD | 0.023127 |
| MAZDA MOTOR CORP ORD | 0.129751 |
| IA FINANCIAL CORP INC | 0.053887 |
| QIAGEN NV | 0.025505 |
| POSTE ITALIANE SPA | 0.14827 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020143 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.198205 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033033 |
| TRANSURBAN GROUP | 0.078866 |
| ASTELLAS PHARMA INC | 0.223695 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040467 |
| BLUESCOPE STEEL LTD | 0.188152 |
| MANULIFE FINANCIAL CORP | 0.192654 |
| FINECOBANK BANCA FINECO SPA | 0.08469 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.173442 |
| XINYI GLASS HOLDINGS CO LTD | 0.335483 |
| ATLANTIA SPA | 0.036815 |
| WOODSIDE PETROLEUM LTD | 0.023506 |
| EDP RENOVAVEIS SA | 0.018037 |
| FAST RETAILING CO LTD ORD | 0.003926 |
| PRUDENTIAL PLC | 0.025637 |
| HIROSE ELECTRIC CO LTD ORD | 0.002731 |
| KINGSPAN GROUP PLC | 0.010763 |
| POWER CORP OF CANADA | 0.104078 |
| FRANCO-NEVADA CORP | 0.002706 |
| SECOM CO LTD ORD | 0.007375 |
| IPSEN SA | 0.049785 |
| ELIA GROUP SA/NV | 0.004185 |
| SOUTH32 LTD | 0.817057 |
| HOYA CORP ORD | 0.049625 |
| RWE AG | 0.09679 |
| SAFRAN SA | 0.005871 |
| SUMITOMO CHEMICAL CO LTD | 0.435077 |
| ARCELORMITTAL SA | 0.199754 |
| SWEDBANK AB CLASS A | 0.029863 |
| ATCO LTD -CLASS I | 0.029685 |
| MITSUI CHEMICALS INC | 0.016814 |
| SYMRISE AG | 0.010482 |
| ROCHE HOLDING AG ORD BRR | 0.0053 |
| TOYOTA INDUSTRIES CORP ORD | 0.007256 |
| IBERDROLA SA | 0.342918 |
| SAGE GROUP PLC | 0.347075 |
| MUNICH REINSURANCE COMPANY | 0.001818 |
| PARTNERS GROUP HOLDING AG | 0.004226 |
| SOCIETE GENERALE SA CLASS A | 0.070681 |
| KAO CORP | 0.034726 |
| HITACHI METALS LTD ORD | 0.023555 |
| GLP J-REIT/D | 0.000519 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.072784 |
| M3 (SO-NET M3) INC ORD | 0.025517 |
| SANDVIK AB | 0.047254 |
| SONY GROUP CORP | 0.06018 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.010443 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.144053 |
| SIEMENS AG | 0.030961 |
| COLES GROUP LTD | 0.275656 |
| CREDIT AGRICOLE SA | 0.103952 |
| TAKEDA PHARMACEUTICAL | 0.074104 |
| KIKKOMAN CORP ORD | 0.029568 |
| DEUTSCHE BANK AG | 0.196998 |
| COCA-COLA HBC AG-DI | 0.043466 |
| ITO EN LTD ORD | 0.045987 |
| OPEN TEXT CORP | 0.015688 |
| MERCK KGAA | 0.021509 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018272 |
| INDUSTRIVARDEN AB CLASS A | 0.029217 |
| EQT AB | 0.054387 |
| AGEAS SA NV | 0.022712 |
| SINCH AB | 0.049935 |
| NISSHIN SEIFUN GROUP INC | 0.019441 |
| BOLLORE SA | 0.70587 |
| UNITED OVERSEAS BANK LTD | 0.106391 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004373 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040365 |
| OTSUKA CORP ORD | 0.009994 |
| NIDEC CORP ORD | 0.019214 |
| WESFARMERS LTD | 0.118121 |
| MEDIBANK PRIVATE | 0.36902 |
| NATIONAL BANK OF CANADA | 0.031563 |
| FIRSTSERVICE CORP | 0.009917 |
| DIAGEO PLC | 0.092752 |
| CYBERARK SOFTWARE | 0.002529 |
| JERONIMO MARTINS SGPS SA | 0.176833 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.039253 |
| KINGFISHER PLC | 0.596328 |
| NORSK HYDRO ASA | 0.418556 |
| DANONE SA | 0.045351 |
| CAMECO CORP | 0.027304 |
| HINO MOTORS LTD ORD | 0.180618 |
| NOVARTIS AG | 0.14083 |
| JDE PEETS BV | 0.042685 |
| BANK OF MONTREAL | 0.03361 |
| AKZO NOBEL NV | 0.009455 |
| COMPUTERSHARE LTD ORD | 0.031889 |
| POWER ASSETS HOLDINGS LTD | 0.089156 |
| REA GROUP LTD | 0.018131 |
| ROYAL DUTCH SHELL PLC ORD A | 0.227469 |
| TELUS CORPORATION | 0.032478 |
| TOYOTA MOTOR CORP | 0.338582 |
| YARA INTERNATIONAL ASA | 0.011102 |
| HYDRO ONE LTD | 0.045611 |
| CARLSBERG AS CLASS B | 0.010251 |
| TOKYO GAS CO LTD | 0.060349 |
| DENTSU GROUP INC | 0.052401 |
| SHOPIFY INC | 0.005266 |
| INPOST SA | 0.091905 |
| ROYAL BANK OF CANADA | 0.094502 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055283 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012825 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020453 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.002027 |
| ALGONQUIN POWER & UTILITIES | 0.040843 |
| CARL ZEISS MEDITEC AG | 0.004464 |
| DAIKIN INDUSTRIES LTD ORD | 0.009993 |
| VODAFONE GROUP PLC | 1.592661 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092558 |
| WSP GLOBAL INC | 0.065443 |
| ICA GRUPPEN AB | 0.016731 |
| CCL INDUSTRIES INC | 0.013309 |
| TERUMO CORP | 0.02323 |
| MONCLER SPA | 0.070896 |
| MACQUARIE GROUP LTD ORD | 0.022102 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018572 |
| NATWEST GROUP PLC | 0.283399 |
| BRENNTAG SE | 0.026916 |
| ORANGE SA | 0.089136 |
| KYOCERA CORP ORD | 0.011185 |
| ONEX CORP | 0.030518 |
| MONOTARO CO LTD | 0.140468 |
| NIPPON BUILDING FUND INC. | 0.000056 |
| VOLKSWAGEN AG PREF | 0.011534 |
| UNICHARM CORP ORD | 0.02519 |
| OMV AG | 0.025855 |
| TOTO LTD | 0.011477 |
| ENDESA SA | 0.04156 |
| TOSHIBA CORP ORD | 0.015361 |
| GENMAB A/S | 0.003432 |
| SEVERN TRENT PLC | 0.03332 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000304 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019527 |
| DCC PLC | 0.01847 |
| HK ELECTRIC INVESTMENTS LTD | 0.617919 |
| SAPUTO INC | 0.053853 |
| ASX LTD ORD | 0.013901 |
| NH FOODS LTD | 0.012679 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.310505 |
| RAMSAY HEALTH CARE LTD ORD | 0.007056 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.143792 |
| ASHTEAD GROUP PLC | 0.036254 |
| SANOFI SA | 0.075452 |
| TORAY INDUSTRIES INC ORD | 0.126521 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| KERING SA | 0.004496 |
| ELBIT SYSTEMS LTD | 0.002491 |
| MIZUHO FINANCIAL GROUP INC | 0.071605 |
| ORIGIN ENERGY LTD | 0.131003 |
| AVEVA GROUP PLC | 0.007888 |
| EMPIRE CO LTD A | 0.21272 |
| Z HOLDINGS CORP | 0.070983 |
| ENEL SPA | 0.309397 |
| A2 MILK CO LTD | 0.10526 |
| KNORR-BREMSE AG | 0.016037 |
| HEIDELBERGCEMENT AG | 0.035799 |
| LINK REIT | 0.059141 |
| ORION OYJ CLASS B | 0.074722 |
| HONG KONG & CHINA GAS LTD ORD | 0.419174 |
| KONINKLIJKE PHILIPS NV | 0.081748 |
| AMBU AS CLASS B | 0.010857 |
| VEOLIA ENVIRONNEMENT SA | 0.069022 |
| SARTORIUS AG PREF | 0.003756 |
| DBS GROUP HOLDINGS LTD | 0.164751 |
| ROYAL AHOLD DELHAIZE NV | 0.210066 |
| BRIDGESTONE CORP ORD | 0.035661 |
| TOHO CO LTD ORD | 0.01265 |
| WORLDLINE SA | 0.011073 |
| STORA ENSO OYJ CLASS R | 0.023675 |
| LASERTEC CORP | 0.006782 |
| SGS SA | 0.001198 |
| PEARSON PLC | 0.094193 |
| RELX PLC | 0.115269 |
| CSL LTD ORD | 0.022094 |
| DAIICHI SANKYO CO LTD ORD | 0.072326 |
| UNITED UTILITIES PLC | 0.062512 |
| TELECOM ITALIA SPA SVGS NCV | 3.059515 |
| SSE PLC | 0.033821 |
| H&M HENNES & MAURITZ AB CLASS B | 0.089396 |
| AEON CO LTD ORD | 0.052586 |
| NATIONAL AUSTRALIA BANK LTD | 0.151937 |
| UNILEVER PLC | 0.133123 |
| ORSTED A/S | 0.002366 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.080383 |
| CAIXABANK SA | 0.575193 |
| PANASONIC CORP | 0.170575 |
| WENDEL SA | 0.002958 |
| RIO TINTO PLC | 0.084012 |
| COMPASS GROUP PLC | 0.021886 |
| SUEZ | 0.146874 |
| ENGIE SA | 0.205149 |
| SCHINDLER HOLDING AG | 0.004226 |
| INTACT FINANCIAL CORP. | 0.011087 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.568893 |
| REECE LTD | 0.069479 |
| INTERTEK GROUP PLC | 0.011877 |
| 3I GROUP PLC ORD | 0.068263 |
| JSR CORP | 0.02646 |
| TOPPAN INC | 0.019114 |
| DAIMLER AG | 0.0564 |
| KURITA WATER INDUSTRIES LTD | 0.018591 |
| DISCO CORP ORD | 0.001237 |
| MAGELLAN FINANCIAL GROUP LTD | 0.059694 |
| OSAKA GAS CO LTD | 0.02674 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031702 |
| SAP SE | 0.059236 |
| MITSUI & CO LTD | 0.121009 |
| ASSOCIATED BRITISH FOODS PLC | 0.054863 |
| TECK RESOURCES LIMITED CLASS B | 0.021638 |
| EON SE | 0.088271 |
| AMPOL LTD | 0.019453 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036825 |
| DNB BANK ASA | 0.023138 |
| WIX.COM LTD | 0.0064 |
| SYSMEX CORP ORD | 0.030177 |
| CANADIAN NATURAL RESOURCES | 0.061167 |
| APA GROUP | 0.076622 |
| RECORDATI SPA | 0.037224 |