Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current quotes
| Last quote (21 Jan 2022): | 1512.92 |
| Day range: | 1512.54 / 1523.12 |
| Change abs./rel.: | -23.09 / -1.50 |
| Year range: | 1365.82 / 1595.59 |
| Name | Index Shares |
|---|---|
| TRYG AS | 0.035777 |
| LM ERICSSON TELEFON AB CLASS B | 0.208761 |
| BAYER AG | 0.04371 |
| DEUTSCHE BANK AG | 0.198285 |
| SEGRO PLC | 0.168608 |
| FORTESCUE METALS GROUP LTD | 0.256103 |
| MITSUBISHI HC CAPITAL INC | 0.066157 |
| LUNDIN ENERGY AB | 0.008889 |
| EQUINOR ASA | 0.026607 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.306541 |
| BALOISE HOLDING AG | 0.003736 |
| EURONEXT NV | 0.003623 |
| RECKITT BENCKISER GROUP PLC | 0.032501 |
| NEWCREST MINING LTD | 0.03864 |
| AIR LIQUIDE SA | 0.019004 |
| EON SE | 0.088848 |
| VIVENDI SA | 0.029133 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.369278 |
| HENKEL AG & CO KGAA PREF | 0.012469 |
| ALCON INC | 0.010639 |
| ROYAL KPN NV | 0.18671 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01327 |
| FUJIFILM HOLDINGS CORP ORD | 0.037572 |
| USS CO (TOKAI) LTD ORD | 0.021967 |
| ESSITY AB CLASS B | 0.022231 |
| BASF SE | 0.022068 |
| TC ENERGY CORP | 0.023384 |
| SHIMADZU CORP ORD | 0.025701 |
| SYSMEX CORP ORD | 0.024502 |
| NIPPON YUSEN KK | 0.05671 |
| ROYAL DSM NV | 0.011667 |
| DIAGEO PLC | 0.093358 |
| DASSAULT SYSTEMES SA | 0.054465 |
| CONTINENTAL AG | 0.004474 |
| NN GROUP NV | 0.053796 |
| TAYLOR WIMPEY PLC | 0.47399 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113155 |
| SIKA AG | 0.007907 |
| DAIKIN INDUSTRIES LTD ORD | 0.007419 |
| MITSUBISHI ELECTRIC CORP | 0.072232 |
| TOYOTA MOTOR CORP | 0.340795 |
| SUBARU CORP | 0.022667 |
| SECOM CO LTD ORD | 0.007423 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016546 |
| CREDIT SUISSE GROUP AG | 0.044522 |
| ORKLA ASA | 0.059262 |
| VONOVIA SE | 0.021097 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020767 |
| NIPPON STEEL CORP | 0.047793 |
| ARCELORMITTAL SA | 0.20106 |
| BRITISH AMERICAN TOBACCO PLC | 0.149443 |
| OPEN HOUSE GROUP CO LTD | 0.006055 |
| INMODE LTD | 0.019978 |
| OTSUKA HOLDINGS CO LTD ORD | 0.020274 |
| RECORDATI SPA | 0.037467 |
| ROGERS COMMUNICATIONS INC-B | 0.012175 |
| POLA ORBIS HOLDINGS INC ORD | 0.118718 |
| BRENNTAG SE | 0.027091 |
| SOCIETE GENERALE SA CLASS A | 0.085243 |
| JAPAN POST BANK CO LTD | 0.04381 |
| AUTO TRADER GROUP PLC | 0.518591 |
| SUMITOMO | 0.198883 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.009157 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026744 |
| DIASORIN SPA | 0.012401 |
| VAT GROUP AG | 0.001458 |
| ENDEAVOUR GROUP | 0.110891 |
| GJENSIDIGE FORSIKRING ASA | 0.106229 |
| CARREFOUR SA | 0.202082 |
| HANNOVER RUCK SE | 0.002488 |
| GFL ENVIRONMENTAL INC | 0.027105 |
| RANDSTAD NV | 0.041771 |
| L OREAL SA | 0.025085 |
| HEINEKEN NV | 0.01195 |
| SHIONOGI & CO LTD ORD | 0.010837 |
| BARRATT DEVELOPMENTS PLC | 0.257002 |
| ZOZO INC | 0.121397 |
| PRYSMIAN SPA | 0.035063 |
| DEXUS/AU | 0.0966 |
| KDDI CORP (DDI) ORD | 0.108951 |
| MONCLER SPA | 0.063569 |
| ASTELLAS PHARMA INC | 0.225157 |
| ORIX JREIT INC ORD | 0.000219 |
| RIO TINTO LTD | 0.047587 |
| BOLLORE SA | 0.710483 |
| TREND MICRO INC | 0.01244 |
| ROCHE HOLDING AG ORD BRR | 0.005335 |
| NIPPON BUILDING FUND INC. | 0.000097 |
| KOMATSU LTD | 0.01662 |
| WESFARMERS LTD | 0.118893 |
| OCADO GROUP PLC | 0.019655 |
| SOFTBANK GROUP CORP | 0.036657 |
| DEUTSCHE TELEKOM AG | 0.096579 |
| ADECCO GROUP AG | 0.020169 |
| PARKLAND CORP | 0.026157 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.136945 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144731 |
| SYMRISE AG | 0.01055 |
| BAUSCH HEALTH COS INC | 0.029462 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.010511 |
| RWE AG | 0.087489 |
| JERONIMO MARTINS SGPS SA | 0.177989 |
| RATIONAL AG | 0.002138 |
| RINNAI CORP ORD | 0.004914 |
| FRANCO-NEVADA CORP | 0.002724 |
| POWER CORP OF CANADA | 0.104758 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017184 |
| AJINOMOTO CO INC | 0.029718 |
| SEB SA | 0.01781 |
| EISAI | 0.025121 |
| SWIRE PACIFIC LTD ORD A | 0.608507 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008064 |
| LATOUR INVESTMENT AB ORD B | 0.030042 |
| ANHEUSER BUSCH INBEV SA NV | 0.033431 |
| LOGITECH INTERNATIONAL SA | 0.02894 |
| FERROVIAL SA | 0.023504 |
| NOVARTIS AG | 0.14175 |
| CLARIANT AG | 0.018112 |
| FIRST QUANTUM MINERALS LTD | 0.034483 |
| NITTO DENKO CORP | 0.008619 |
| EVRAZ PLC | 0.28414 |
| JAPAN TOBACCO | 0.048165 |
| CAPCOM CO LTD | 0.053515 |
| GLENCORE PLC | 0.867792 |
| HK ELECTRIC INVESTMENTS LTD | 0.621957 |
| TELUS CORPORATION | 0.03269 |
| LIFCO AB | 0.01547 |
| LA FRANCAISE DES JEUX SAEM | 0.094457 |
| BP PLC | 0.87362 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.080829 |
| MARUBENI CORP ORD | 0.297182 |
| JAPAN EXCHANGE GROUP INC | 0.030399 |
| NATIONAL AUSTRALIA BANK LTD | 0.160461 |
| TORONTO-DOMINION BANK | 0.110417 |
| IMCD NV | 0.005353 |
| CRODA INTERNATIONAL PLC | 0.02115 |
| MUNICH REINSURANCE COMPANY | 0.002509 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.022546 |
| WSP GLOBAL INC | 0.057943 |
| SMURFIT KAPPA GROUP PLC | 0.035338 |
| INTESA SANPAOLO SPA | 0.429203 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037066 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01331 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.180758 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028026 |
| DENTSU GROUP INC | 0.052744 |
| SITC INTERNATIONAL HOLDINGS | 0.149584 |
| PHOENIX GROUP HOLDINGS | 0.104248 |
| MAGNA INTERNATIONAL INC | 0.037172 |
| WESTPAC BANKING CORPORATION | 0.195668 |
| AEON CO LTD ORD | 0.05293 |
| SMITH & NEPHEW PLC | 0.098899 |
| ABRDN PLC | 0.472246 |
| ENTAIN PLC | 0.094479 |
| ENDESA SA | 0.031511 |
| ORICA LTD ORD | 0.028626 |
| SUNCORP GROUP LTD | 0.161126 |
| EMERA INC COM | 0.017581 |
| EPIROC AB-B | 0.023208 |
| NORSK HYDRO ASA | 0.193694 |
| BANK OF NOVA SCOTIA | 0.067276 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018586 |
| BHP GROUP PLC | 0.086483 |
| GOODMAN GROUP ORD UNIT | 0.092195 |
| NATIONAL BANK OF CANADA | 0.03177 |
| DENSO CORP ORD | 0.019509 |
| ENEL SPA | 0.240748 |
| ORIX CORP ORD | 0.038722 |
| THALES SA | 0.010133 |
| LASERTEC CORP | 0.006826 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023025 |
| SNAM SPA | 0.142675 |
| STELLANTIS NV | 0.115675 |
| UNITED INTERNET AG | 0.008795 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024437 |
| MISUMI GROUP INC ORD | 0.063817 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045337 |
| LEG IMMOBILIEN SE | 0.004715 |
| GEBERIT AG | 0.002408 |
| TOKYO ELECTRON LTD ORD | 0.01226 |
| HSBC HOLDINGS PLC | 0.411463 |
| TESCO PLC | 0.389903 |
| UNIVERSAL MUSIC GROUP NV | 0.029133 |
| CANADIAN TIRE CORP-CLASS A | 0.013873 |
| BENEFIT ONE INC | 0.006594 |
| DANSKE BANK A/S | 0.077632 |
| KERING SA | 0.004525 |
| AEGON NV | 0.379588 |
| HOYA CORP ORD | 0.04054 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014563 |
| TOTALENERGIES SE | 0.122408 |
| CELLNEX TELECOM SA | 0.017664 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000009 |
| ASAHI INTECC CO LTD | 0.019193 |
| SCHINDLER HOLDING AG ORD | 0.003126 |
| TELENOR ASA | 0.040937 |
| TOYO SUISAN KAISHA LTD | 0.016997 |
| INFINEON TECHNOLOGIES AG | 0.039618 |
| RENTOKIL INITIAL PLC | 0.111055 |
| TOURMALINE OIL CORP | 0.010906 |
| PUMA SE | 0.037104 |
| SPIRAX SARCO ENGINEERING PLC | 0.008316 |
| MONOTARO CO LTD | 0.141386 |
| KIRKLAND LAKE GOLD LTD | 0.01268 |
| WENDEL SA | 0.002977 |
| VODAFONE GROUP PLC | 2.002346 |
| AGC INC | 0.015518 |
| BHP GROUP LTD | 0.26116 |
| ING GROEP NV | 0.182681 |
| HONDA MOTOR | 0.14292 |
| GETINGE AB CLASS B | 0.014208 |
| COCHLEAR LTD | 0.013928 |
| SCHINDLER HOLDING AG | 0.004254 |
| RENAULT SA | 0.039411 |
| IGM FINANCIAL INC. | 0.02078 |
| LION CORP | 0.099683 |
| LAWSON INC ORD | 0.040512 |
| BANK HAPOALIM BM ORD | 0.087335 |
| JAPAN POST HOLDINGS CO LTD | 0.248371 |
| DCC PLC | 0.01859 |
| TOYOTA TSUSHO CORP ORD | 0.011755 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.11036 |
| ENI SPA | 0.112205 |
| TIS INC | 0.017305 |
| NEC CORP ORD | 0.097897 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008233 |
| SOFINA SA | 0.003955 |
| IMPERIAL BRANDS PLC | 0.11494 |
| ZALANDO SE | 0.045563 |
| SUMCO CORP | 0.020455 |
| FORTUM OYJ | 0.093536 |
| METRO INC -A | 0.028805 |
| HITACHI METALS LTD ORD | 0.04514 |
| SWISS LIFE HOLDING AG | 0.001276 |
| ST JAMES S PLACE PLC ORD | 0.120629 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077387 |
| RAMSAY HEALTH CARE LTD ORD | 0.007102 |
| CNP ASSURANCES SA | 0.107652 |
| NUTRIEN LTD | 0.039094 |
| CYBERAGENT INC | 0.159887 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.163845 |
| SEA LTD | 0.003804 |
| NIDEC CORP ORD | 0.005787 |
| HIKMA PHARMACEUTICALS PLC | 0.042991 |
| VOESTALPINE AG | 0.106775 |
| H&M HENNES & MAURITZ AB CLASS B | 0.089981 |
| INDUSTRIVAERDEN AB ORD C | 0.025931 |
| UNIPER SE | 0.060749 |
| AMUNDI SA | 0.00369 |
| TERUMO CORP | 0.023382 |
| KESKO OYJ CLASS B | 0.036395 |
| NOVO NORDISK A/S | 0.133885 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.262025 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.07326 |
| VEOLIA ENVIRONNEMENT SA | 0.069473 |
| VOLVO AB CLASS B | 0.028566 |
| SCOUT24 SE | 0.010207 |
| TMX GROUP INC COM | 0.008972 |
| ORIENTAL LAND CO LTD ORD | 0.00582 |
| BANK OF MONTREAL | 0.033829 |
| DAI-ICHI LIFE HOLDINGS INC | 0.025944 |
| SHOPIFY INC | 0.004831 |
| NORDEA BANK ABP | 0.136878 |
| BARRICK GOLD CORP | 0.071071 |
| DISCO CORP ORD | 0.001245 |
| BROTHER INDUSTRIES LTD ORD | 0.098028 |
| CENOVUS ENERGY INC | 0.142011 |
| WEST FRASER TIMBER CO LTD | 0.067555 |
| DBS GROUP HOLDINGS LTD | 0.165827 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.002041 |
| YAKULT HONSHA CO LTD ORD | 0.008469 |
| WIX.COM LTD | 0.00293 |
| ASTRAZENECA PLC | 0.076639 |
| KION GROUP AG | 0.011128 |
| WELCIA HOLDINGS CO LTD | 0.073301 |
| PROSUS NV | 0.008473 |
| IDP EDUCATION LTD | 0.014835 |
| REA GROUP LTD | 0.011902 |
| HITACHI LTD | 0.057833 |
| IDEMITSU KOSAN CO LTD ORD | 0.021454 |
| MEDIBANK PRIVATE | 0.371432 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012221 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03191 |
| AIRBUS SE | 0.01276 |
| HELLOFRESH SE | 0.055856 |
| AMPLIFON SPA | 0.009849 |
| TOPPAN INC | 0.057722 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.046405 |
| SUN HUNG KAI PROPERTIES | 0.045318 |
| ORANGE SA | 0.089719 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.079803 |
| KINGFISHER PLC | 0.600225 |
| BERKELEY GROUP HOLDINGS PLC | 0.009605 |
| KONE OYJ CLASS B | 0.010427 |
| SUN LIFE FINANCIAL INC | 0.042229 |
| FINECOBANK BANCA FINECO SPA | 0.085243 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020249 |
| SANDVIK AB | 0.040958 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000118 |
| STOCKLAND | 0.12802 |
| GECINA SA | 0.003821 |
| LEGRAND SA | 0.018374 |
| HEIDELBERGCEMENT AG | 0.044624 |
| MEIJI HOLDINGS CO LTD | 0.026114 |
| FERRARI NV | 0.012961 |
| INPEX CORP | 0.237468 |
| WOODSIDE PETROLEUM LTD | 0.02366 |
| AVIVA PLC | 0.573203 |
| NOKIA OYJ | 0.436175 |
| GLAXOSMITHKLINE PLC | 0.333903 |
| MURATA MANUFACTURING LTD ORD | 0.023023 |
| SHIMANO INC | 0.004057 |
| EVONIK INDUSTRIES AG | 0.015908 |
| ROYAL AHOLD DELHAIZE NV | 0.211439 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.039509 |
| APA GROUP | 0.077123 |
| SAGAX AB-B | 0.013883 |
| INDUSTRIVARDEN AB CLASS A | 0.029408 |
| BIOMERIEUX | 0.018467 |
| OBIC CO LTD ORD | 0.002419 |
| BNP PARIBAS SA | 0.062262 |
| ASHTEAD GROUP PLC | 0.036491 |
| RYOHIN KEIKAKU CO LTD ORD | 0.069013 |
| TOYOTA INDUSTRIES CORP ORD | 0.007304 |
| SAFRAN SA | 0.005909 |
| LEGAL & GENERAL GROUP PLC ORD | 0.492253 |
| ENGIE SA | 0.20649 |
| GPT GROUP | 0.092522 |
| DAIWA SECURITIES GROUP INC ORD | 0.058132 |
| BURBERRY GROUP PLC | 0.161383 |
| IMPERIAL OIL LTD | 0.081915 |
| SWISS PRIME SITE AG | 0.008698 |
| WPP PLC | 0.171986 |
| CSL LTD ORD | 0.022239 |
| NEXT PLC | 0.031905 |
| ATLAS COPCO AB | 0.01746 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05308 |
| SG HOLDINGS CO LTD | 0.014468 |
| VERBUND AG | 0.012965 |
| PERNOD RICARD SA | 0.007765 |
| CCL INDUSTRIES INC | 0.013396 |
| NESTLE SA | 0.201129 |
| OTSUKA CORP ORD | 0.010059 |
| WOLTERS KLUWER NV | 0.043604 |
| PERSOL HOLDINGS CO LTD | 0.081348 |
| SUNCOR ENERGY INC | 0.071983 |
| YAMATO HDG. | 0.073133 |
| SEIKO EPSON CORP ORD | 0.074572 |
| GLP J-REIT/D | 0.000522 |
| EMPIRE CO LTD A | 0.21411 |
| GENMAB A/S | 0.003454 |
| ASM INTERNATIONAL NV | 0.003558 |
| BLACKBERRY LTD | 0.083205 |
| GILDAN ACTIVEWEAR INC | 0.008846 |
| JSR CORP | 0.026633 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.019655 |
| LIGHTSPEED COMMERCE INC | 0.006569 |
| DSV AS | 0.013629 |
| KOSE CORP ORD | 0.0215 |
| TELEFONICA SA | 0.43354 |
| CNH INDUSTRIAL NV | 0.14913 |
| AVEVA GROUP PLC | 0.00794 |
| GROUPE BRUXELLES LAMBERT SA | 0.00674 |
| ALGONQUIN POWER & UTILITIES | 0.04111 |
| CREDIT AGRICOLE SA | 0.104631 |
| OMV AG | 0.03419 |
| KONINKLIJKE PHILIPS NV | 0.082283 |
| SGS SA | 0.001206 |
| CANADIAN NATURAL RESOURCES | 0.061566 |
| GIVAUDAN SA | 0.00059 |
| TECK RESOURCES LIMITED CLASS B | 0.021779 |
| ALFA LAVAL AB | 0.016593 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.558403 |
| RIO TINTO PLC | 0.084561 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.172006 |
| TELIA CO AB | 0.165786 |
| ORACLE CORP JAPAN ORD | 0.012171 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.484276 |
| SHISEIDO CO LTD | 0.066746 |
| DANONE SA | 0.045648 |
| LOBLAW COMPANIES LTD. | 0.094542 |
| HEINEKEN HOLDING NV | 0.024098 |
| TELSTRA CORP LTD | 0.38946 |
| OMRON CORP ORD | 0.022731 |
| KINNEVIK AB CLASS B | 0.06456 |
| HENKEL AG & CO KGAA BEARER SH | 0.011704 |
| EPIROC AB-A | 0.053254 |
| ITOCHU CORP ORD | 0.13704 |
| CARLSBERG AS CLASS B | 0.010317 |
| CHR HANSEN HOLDING AS | 0.006281 |
| LLOYDS BANKING GROUP PLC | 5.304296 |
| CDN. UTILITIES LTD A | 0.023114 |
| JOHNSON MATTHEY PLC | 0.04155 |
| AP MOLLER MAERSK AS CLASS B | 0.001837 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007559 |
| UNITED OVERSEAS BANK LTD | 0.107086 |
| PANASONIC CORP | 0.17169 |
| HALMA PLC | 0.027602 |
| DEUTSCHE BOERSE AG | 0.012662 |
| GRIFOLS SA CLASS A | 0.053928 |
| TERNA SPA | 0.110321 |
| HAKUHODO DY HOLDINGS INC ORD | 0.060649 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020576 |
| TELE2 AB | 0.048338 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033248 |
| TORAY INDUSTRIES INC ORD | 0.127348 |
| IVANHOE MINES LTD | 0.100966 |
| ITO EN LTD ORD | 0.046288 |
| SONOVA HOLDING AG | 0.002286 |
| JDE PEETS BV | 0.042964 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03737 |
| WH GROUP LTD | 4.908231 |
| OSAKA GAS CO LTD | 0.026914 |
| OLYMPUS | 0.12101 |
| NICE LTD | 0.004795 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039443 |
| HEXAGON AB CLASS B | 0.09778 |
| LIXIL GROUP CORP | 0.029056 |
| ATLANTIA SPA | 0.037055 |
| NIBE INDUSTRIER AB | 0.104027 |
| KAJIMA CORP ORD | 0.045824 |
| TEVA PHARMACEUTICAL-SP ADR | 0.196774 |
| ISUZU MOTORS LTD ORD | 0.12984 |
| BARCLAYS PLC | 0.950338 |
| CGI INC - CLASS A | 0.046995 |
| KYOCERA CORP ORD | 0.011258 |
| SEKISUI HOUSE LTD ORD | 0.037879 |
| ENAGAS SA | 0.042305 |
| TOHO CO LTD ORD | 0.012733 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027679 |
| TOSHIBA CORP ORD | 0.015462 |
| ADYEN NV | 0.000933 |
| AP MOLLER MAERSK A/S ORD A | 0.001843 |
| FANUC CORP | 0.001927 |
| EDENRED | 0.011879 |
| HAMAMATSU PHOTONICS KK ORD | 0.008332 |
| EURAZEO SE | 0.01128 |
| CAPGEMINI SA | 0.023706 |
| BOUYGUES SA | 0.028265 |
| SEVERN TRENT PLC | 0.033538 |
| KIKKOMAN CORP ORD | 0.026749 |
| KYOWA KIRIN CO LTD | 0.018372 |
| SWISSCOM AG | 0.001607 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007777 |
| BRIDGESTONE CORP ORD | 0.035894 |
| STORA ENSO OYJ CLASS R | 0.023829 |
| EMS CHEMIE HOLDING AG | 0.001471 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079945 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.016507 |
| HARGREAVES LANSDOWN PLC ORD | 0.178438 |
| PANDORA A/S | 0.023383 |
| KNORR-BREMSE AG | 0.016142 |
| ASSA ABLOY AB CLASS B | 0.033871 |
| JAPAN POST INSURANCE CO LTD | 0.077357 |
| BLUESCOPE STEEL LTD | 0.189381 |
| IIDA GROUP HOLDINGS CO LTD | 0.113344 |
| MOWI ASA | 0.026188 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.572611 |
| SOMPO HOLDINGS INC | 0.012813 |
| CRH PLC | 0.041098 |
| SARTORIUS AG PREF | 0.003781 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.144425 |
| MAGELLAN FINANCIAL GROUP LTD | 0.060084 |
| PEARSON PLC | 0.094808 |
| TOROMONT INDUSTRIES LTD COM | 0.015494 |
| LUNDIN MINING CORP | 0.089991 |
| MELROSE INDUSTRIES PLC | 0.771552 |
| VOLKSWAGEN AG PREF | 0.011609 |
| SANOFI SA | 0.075946 |
| HIROSE ELECTRIC CO LTD ORD | 0.002749 |
| RECRUIT HOLDINGS CO LTD | 0.121526 |
| HANG SENG BANK LTD ORD | 0.0643 |
| ATLAS COPCO AB CLASS A | 0.042346 |
| TOKIO MARINE HOLDINGS INC | 0.016836 |
| UNICHARM CORP ORD | 0.025355 |
| AURIZON HOLDINGS LTD | 0.174129 |
| LONZA GROUP AG | 0.003837 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.200811 |
| INTACT FINANCIAL CORP. | 0.01116 |
| PUBLICIS GROUPE SA | 0.057341 |
| SIEMENS HEALTHINEERS AG | 0.022572 |
| INPOST SA | 0.124313 |
| HINO MOTORS LTD ORD | 0.181798 |
| GN STORE NORD A/S | 0.008979 |
| NORTHLAND POWER INC | 0.028276 |
| FIRSTSERVICE CORP | 0.009982 |
| COVESTRO AG | 0.018487 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.014459 |
| BT GROUP PLC | 0.265565 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.193141 |
| BAE SYSTEMS PLC | 0.14635 |
| INVESTOR AB CLASS B | 0.140958 |
| SWEDBANK AB CLASS A | 0.030058 |
| SPARK NEW ZEALAND LTD | 0.227391 |
| AUSNET SERVICES | 0.587467 |
| ABB LTD-REG | 0.079234 |
| ADIDAS AG | 0.019132 |
| BANDAI NAMCO HOLDINGS INC | 0.025859 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010002 |
| WILMAR INTERNATIONAL LTD | 0.104085 |
| NEMETSCHEK SE | 0.032287 |
| NIPPON PROLOGIS REIT INC | 0.000244 |
| ROYAL DUTCH SHELL PLC | 0.255429 |
| EUROFINS SCIENTIFIC SE | 0.015458 |
| POSTE ITALIANE SPA | 0.149239 |
| REMY COINTREAU SA | 0.007477 |
| WH SOUL PATTINSON & CO LTD ORD | 0.013538 |
| RELX PLC | 0.116022 |
| MONDI PLC | 0.034858 |
| HUSQVARNA AB | 0.116125 |
| FUJITSU LTD ORD | 0.032651 |
| IBIDEN CO LTD | 0.00738 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.018779 |
| BEIERSDORF AG | 0.025434 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.018693 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054913 |
| PARTNERS GROUP HOLDING AG | 0.004254 |
| VOLKSWAGEN AG | 0.007808 |
| NIHON M&A CENTER HOLDINGS INC | 0.025836 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040731 |
| KAO CORP | 0.034953 |
| KAKAKU.COM INC | 0.075163 |
| ALIMENTATION COUCHE-TARD INC | 0.078143 |
| JD SPORTS FASHION PLC | 1.648176 |
| KURITA WATER INDUSTRIES LTD | 0.018712 |
| HANKYU HANSHIN HOLDINGS INC | 0.01137 |
| ELIA GROUP SA/NV | 0.004213 |
| ENBRIDGE INC | 0.070076 |
| NATURGY ENERGY GROUP SA | 0.022902 |
| KERRY GROUP PLC-A | 0.007127 |
| TENARIS SA | 0.062927 |
| ASSOCIATED BRITISH FOODS PLC | 0.055222 |
| STRAUMANN HOLDING AG | 0.002268 |
| FRESENIUS SE & CO KGAA | 0.078245 |
| YARA INTERNATIONAL ASA | 0.011175 |
| FAST RETAILING CO LTD ORD | 0.003951 |
| CK HUTCHISON HOLDINGS LTD | 0.465648 |
| COCA-COLA HBC AG-DI | 0.04375 |
| BUNZL PLC | 0.035731 |
| SOFTBANK CORP | 0.149908 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031995 |
| TDK CORP ORD | 0.009134 |
| OVERSEA-CHINESE BANKING CORP | 0.378822 |
| ROCHE HOLDING AG | 0.05296 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047348 |
| DAVIDE CAMPARI-MILANO NV | 0.064235 |
| SANTOS LTD | 0.105381 |
| SAP SE | 0.059623 |
| BECHTLE AG | 0.009447 |
| MAPLETREE LOGISTICS TRUST | 0.305859 |
| ERSTE GROUP BANK AG | 0.009769 |
| ESSILORLUXOTTICA | 0.017388 |
| SECURITAS AB CLASS B | 0.092581 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02766 |
| NITORI HOLDINGS CO LTD | 0.016713 |
| COLOPLAST AS CLASS B | 0.023261 |
| FERGUSON PLC | 0.051482 |
| 3I GROUP PLC ORD | 0.068709 |
| DOLLARAMA INC | 0.068258 |
| CLP HOLDINGS LTD | 0.063018 |
| KEYENCE CORP ORD | 0.006892 |
| STANDARD CHARTERED PLC | 0.103241 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.007617 |
| NIPPON EXPRESS HOLDINGS CO | 0.005773 |
| TSURUHA HOLDINGS INC ORD | 0.017149 |
| ONEX CORP | 0.030717 |
| COMPASS GROUP PLC | 0.022029 |
| BCE INC | 0.016935 |
| GEORGE WESTON LTD | 0.047328 |
| NISSAN CHEMICAL CORP | 0.009935 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016981 |
| WOOLWORTHS GROUP LTD | 0.190065 |
| UCB SA | 0.016339 |
| PRUDENTIAL PLC | 0.036771 |
| SOUTH32 LTD | 0.822397 |
| TOTO LTD | 0.011552 |
| SHARP CORP | 0.052003 |
| AXA SA | 0.058218 |
| VENTURE CORPORATION LIMITED | 0.035773 |
| AMPOL LTD | 0.01958 |
| UBISOFT ENTERTAINMENT | 0.028595 |
| MITSUI & CO LTD | 0.128527 |
| SAMPO OYJ CLASS A | 0.019689 |
| ROYAL DUTCH SHELL PLC ORD A | 0.274002 |
| EDP RENOVAVEIS SA | 0.018155 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000093 |
| UNILEVER PLC | 0.115264 |
| ELECTROLUX AB CLASS B | 0.060726 |
| ASML HOLDING NV | 0.023007 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.080909 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.174575 |
| ROYAL BANK OF CANADA | 0.095119 |
| SWATCH GROUP AG | 0.006057 |
| TELEPERFORMANCE SE | 0.005453 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.700856 |
| UBS GROUP AG | 0.183391 |
| REECE LTD | 0.069933 |
| KINGSPAN GROUP PLC | 0.010834 |
| DAIMLER TRUCK HOLDING AG | 0.028385 |
| HOLCIM LTD | 0.036627 |
| BANK LEUMI LE-ISRAEL ORD | 0.09093 |
| ELBIT SYSTEMS LTD | 0.002507 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.135024 |
| SONY GROUP CORP | 0.052784 |
| VINCI SA | 0.032821 |
| ICL GROUP LTD | 0.122219 |
| RICOH CO LTD | 0.313423 |
| IBERDROLA SA | 0.307922 |
| SCHNEIDER ELECTRIC SE | 0.031275 |
| ADMIRAL GROUP PLC | 0.151113 |
| ZURICH INSURANCE GROUP AG | 0.004696 |
| BAYERISCHE MOTOREN WERKE AG | 0.024433 |
| NTT DATA CORP ORD | 0.086716 |
| STMICROELECTRONICS NV | 0.068436 |
| ORION OYJ CLASS B | 0.075211 |
| CANADIAN PACIFIC RAILWAY LTD | 0.023055 |
| EQT AB | 0.054743 |
| TAISEI CORP ORD | 0.060565 |
| BUREAU VERITAS SA | 0.032357 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.014692 |
| BARRY CALLEBAUT AG | 0.000373 |
| GETLINK | 0.025267 |
| BRAMBLES LTD | 0.099556 |
| IPSEN SA | 0.050111 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000435 |
| ARKEMA SA | 0.008766 |
| IVECO GROUP NV | 0.029826 |
| COMPUTERSHARE LTD ORD | 0.032097 |
| TRANSURBAN GROUP | 0.079382 |
| DEMANT A/S | 0.023854 |
| FORTIS INC | 0.021956 |
| COLES GROUP LTD | 0.277457 |
| ANGLO AMERICAN PLC | 0.06013 |
| UNITED UTILITIES PLC | 0.062921 |
| MITSUI FUDOSAN CO LTD ORD | 0.013998 |
| CK ASSET HOLDINGS LTD | 0.171777 |
| EXPERIAN PLC | 0.058977 |
| HKT TRUST AND HKT LTD | 0.543838 |
| GREAT WEST LIFECO | 0.044361 |
| CONSTELLATION SOFTWARE INC | 0.005222 |
| CYBERARK SOFTWARE | 0.002546 |
| MERCK KGAA | 0.02165 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037484 |
| FASTIGHETS BALDER AB CLASS B | 0.005494 |
| SEEK LTD ORD | 0.017283 |
| RED ELECTRICA CORP SA | 0.042055 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.103995 |
| CAMECO CORP | 0.027482 |
| NOVOZYMES AS CLASS B | 0.017114 |
| ELISA OYJ CLASS A | 0.013761 |
| VIFOR PHARMA AG | 0.004605 |
| QUEBECOR INC - CL B | 0.021909 |
| ALLIANZ SE | 0.022302 |
| SARTORIUS STEDIM BIOTECH SA | 0.006878 |
| ANTOFAGASTA PLC | 0.01626 |
| SIEMENS ENERGY AG | 0.071419 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030983 |
| BACHEM HOLDING AG-REG B | 0.000682 |
| KINROSS GOLD CORP | 0.145498 |
| EVOLUTION AB | 0.012672 |
| DNB BANK ASA | 0.032808 |
| MAZDA MOTOR CORP ORD | 0.31123 |
| TAKEDA PHARMACEUTICAL | 0.133573 |
| DAIICHI SANKYO CO LTD ORD | 0.072798 |
| THOMSON REUTERS CORP | 0.014178 |
| NATWEST GROUP PLC | 0.285251 |
| KANSAI ELECTRIC POWER CO ORD | 0.037365 |
| MTR CORPORATION LTD | 0.092981 |
| DAIMLER AG | 0.056769 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.040871 |
| LINK REIT | 0.059527 |
| SSE PLC | 0.034042 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093163 |
| HONG KONG & CHINA GAS LTD ORD | 0.421913 |
| ASX LTD ORD | 0.013992 |
| HERMES INTERNATIONAL SCA | 0.004972 |
| MACQUARIE GROUP LTD ORD | 0.022246 |
| POWER ASSETS HOLDINGS LTD | 0.089739 |
| CARL ZEISS MEDITEC AG | 0.004494 |
| M3 (SO-NET M3) INC ORD | 0.025684 |
| INVESTOR AB ORD A | 0.026621 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.10424 |
| AKZO NOBEL NV | 0.009517 |
| NINTENDO CO LTD | 0.005394 |
| SAPUTO INC | 0.054205 |
| OPEN TEXT CORP | 0.01579 |
| MANULIFE FINANCIAL CORP | 0.193913 |
| ASSICURAZIONI GENERALI SPA | 0.076065 |
| SCHRODERS PLC ORD | 0.023278 |
| IA FINANCIAL CORP INC | 0.054239 |
| MITSUBISHI CORP | 0.105524 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013909 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00041 |
| HYDRO ONE LTD | 0.030837 |
| SWISS RE AG | 0.007644 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011621 |
| XERO LTD | 0.014693 |
| CAIXABANK SA | 0.693176 |
| AZBIL (YAMATAKE) CORP ORD | 0.017687 |
| AISIN CORP | 0.065426 |
| NATIONAL GRID PLC | 0.11341 |
| EXOR NV | 0.024652 |
| QIAGEN NV | 0.025672 |
| AIA GROUP LTD | 0.604987 |
| BANCO SANTANDER SA | 0.611909 |
| ALTAGAS LTD | 0.034567 |
| JAMES HARDIE INDUSTRIES PLC | 0.03982 |
| UPM-KYMMENE OYJ | 0.015405 |
| MIZUHO FINANCIAL GROUP INC | 0.072073 |
| SMC CORP ORD | 0.001014 |
| OBAYASHI CORP ORD | 0.053587 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004402 |
| DEUTSCHE POST AG | 0.129802 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| INTERTEK GROUP PLC | 0.011955 |
| ORIGIN ENERGY LTD | 0.13186 |
| SIEMENS AG | 0.031163 |
| SOLVAY SA | 0.005946 |
| SUMITOMO CHEMICAL CO LTD | 0.437921 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020587 |
| TOKYO GAS CO LTD | 0.037441 |
| REPSOL SA | 0.329438 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005895 |
| ENEOS HOLDINGS INC | 0.232158 |
| SWATCH GROUP AG | 0.0273 |
| J SAINSBURY PLC | 1.519 |
| ARISTOCRAT LEISURE LTD | 0.037064 |
| SKANSKA AB CLASS B | 0.112323 |
| SWEDISH MATCH AB | 0.469577 |
| AGEAS SA NV | 0.022861 |
| WORLDLINE SA | 0.025259 |
| CANON INC | 0.050131 |
| XINYI GLASS HOLDINGS CO LTD | 0.337675 |
| FUCHS PETROLUB SE | 0.049499 |
| EIFFAGE SA | 0.046075 |
| ADVANTEST CORP ORD | 0.026723 |
| SAGE GROUP PLC | 0.349343 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052426 |
| FUTU HOLDINGS LTD-ADR | 0.012426 |