Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (25 Sep 2025): | 2009.92 |
| Day range: | 2005.52 / 2027.70 |
| Change abs./rel.: | -17.87 / -0.88% |
| Year range: | 1554.33 / 2045.22 |
| Name | Index Shares |
|---|---|
| CGI INC - CLASS A | 0.016899 |
| CENOVUS ENERGY INC | 0.227174 |
| TFI INTERNATIONAL INC | 0.011013 |
| ENDESA SA | 0.082468 |
| PANDORA A/S | 0.03209 |
| SUMITOMO MITSUI FINANCIAL GR | 0.179408 |
| WOOLWORTHS GROUP LTD | 0.262986 |
| RECKITT BENCKISER GROUP PLC | 0.023754 |
| BLUESCOPE STEEL LTD | 0.068941 |
| HEIDELBERG MATERIALS AG | 0.032801 |
| BANCO DE SABADELL SA | 0.959808 |
| AEROPORTS DE PARIS SA | 0.006723 |
| FORTIS INC | 0.040529 |
| NORDEA BANK ABP | 0.290595 |
| KINROSS GOLD CORP | 0.130292 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009308 |
| KEYENCE CORP ORD | 0.003718 |
| OBAYASHI CORP ORD | 0.04197 |
| JAPAN POST INSURANCE CO LTD | 0.153493 |
| GSK PLC | 0.274003 |
| YARA INTERNATIONAL ASA | 0.072198 |
| HANNOVER RUCK SE | 0.003086 |
| T&D HOLDINGS INC ORD | 0.036155 |
| GETLINK | 0.086893 |
| DIETEREN GROUP | 0.001854 |
| BANCO COMERCIAL PORTUGUES SA | 1.079273 |
| BANK OF IRELAND GROUP PLC | 0.114424 |
| SYSMEX CORP ORD | 0.061223 |
| BOLIDEN AB | 0.030023 |
| OVERSEA-CHINESE BANKING CORP | 0.377012 |
| HITACHI LTD | 0.238711 |
| IA FINANCIAL CORP INC | 0.013568 |
| ATLAS COPCO AB CLASS A | 0.103736 |
| ASX LTD ORD | 0.009843 |
| MITSUBISHI CORP | 0.300963 |
| TERNA SPA | 0.05231 |
| SOFTBANK CORP | 1.892016 |
| ELBIT SYSTEMS LTD | 0.002772 |
| HENKEL AG & CO KGAA BEARER SH | 0.013676 |
| 3I GROUP PLC ORD | 0.109937 |
| BAE SYSTEMS PLC | 0.070163 |
| VAT GROUP AG | 0.005626 |
| KAWASAKI KISEN KAISHA LTD | 0.078725 |
| TEVA PHARMACEUTICAL-SP ADR | 0.044941 |
| DEUTSCHE BOERSE AG | 0.015173 |
| HULIC CO LTD | 0.105077 |
| EMS CHEMIE HOLDING AG | 0.003944 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05689 |
| TOYOTA INDUSTRIES CORP ORD | 0.003641 |
| TALANX AG | 0.018399 |
| SOMPO HOLDINGS INC | 0.147606 |
| TOKIO MARINE HOLDINGS INC | 0.162096 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.592454 |
| JAPAN TOBACCO | 0.043095 |
| JFE HOLDINGS INC | 0.200897 |
| EISAI | 0.0694 |
| UPM-KYMMENE OYJ | 0.041582 |
| INVESTOR AB CLASS B | 0.090554 |
| MTU AERO ENGINES AG | 0.003168 |
| BT GROUP PLC | 0.484054 |
| ORACLE CORP JAPAN ORD | 0.00375 |
| INFINEON TECHNOLOGIES AG | 0.019834 |
| HEXAGON AB CLASS B | 0.094939 |
| AEON CO LTD ORD | 0.081396 |
| CELESTICA INC | 0.008147 |
| BHP GROUP LTD | 0.232488 |
| FRANCO-NEVADA CORP | 0.006144 |
| ALAMOS GOLD INC | 0.020381 |
| CARREFOUR SA | 0.366364 |
| DAI NIPPON PRINTING CO LTD ORD | 0.162467 |
| NESTLE SA | 0.159311 |
| EMPIRE CO LTD A | 0.220638 |
| DEUTSCHE TELEKOM AG | 0.218359 |
| SHIMADZU CORP ORD | 0.060119 |
| SOFTBANK GROUP CORP | 0.026533 |
| ADMIRAL GROUP PLC | 0.134919 |
| ACCIONA SA | 0.004077 |
| POSTE ITALIANE SPA | 0.191705 |
| FAST RETAILING CO LTD ORD | 0.011526 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.439498 |
| LOGITECH INTERNATIONAL SA | 0.051288 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003444 |
| LOTTERY CORPORATION LTD | 1.549419 |
| AGEAS SA NV | 0.073529 |
| ORIGIN ENERGY LTD | 0.094304 |
| EIFFAGE SA | 0.061903 |
| QBE INSURANCE GROUP LTD | 0.205208 |
| SKANSKA AB CLASS B | 0.179887 |
| CAIXABANK SA | 0.35408 |
| MONDI PLC | 0.09323 |
| AGC INC | 0.038986 |
| SANDVIK AB | 0.030855 |
| KONAMI GROUP CORP | 0.0086 |
| CAPCOM CO LTD | 0.043881 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02288 |
| XERO LTD | 0.023286 |
| EXPERIAN PLC | 0.075871 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.368452 |
| AENA SME SA | 0.092181 |
| ENEOS HOLDINGS INC | 0.88367 |
| BANK HAPOALIM BM ORD | 0.090042 |
| BUREAU VERITAS SA | 0.093932 |
| SINO LAND CO LTD ORD | 0.375831 |
| SUN LIFE FINANCIAL INC | 0.043761 |
| MURATA MANUFACTURING LTD ORD | 0.067854 |
| GENMAB A/S | 0.005406 |
| DANONE SA | 0.039366 |
| IGM FINANCIAL INC. | 0.054451 |
| BRITISH AMERICAN TOBACCO PLC | 0.092265 |
| DOLLARAMA INC | 0.017811 |
| OSAKA GAS CO LTD | 0.049799 |
| TELIA CO AB | 0.108618 |
| MITSUBISHI CHEMICAL GROUP | 0.927736 |
| DNB BANK ASA | 0.119056 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.053009 |
| FDJ UNITED | 0.031292 |
| CREDIT AGRICOLE SA | 0.269819 |
| REXEL SA | 0.09341 |
| GIVAUDAN SA | 0.000094 |
| LUNDIN GOLD INC | 0.077845 |
| QIAGEN NV | 0.028645 |
| LEGAL & GENERAL GROUP PLC ORD | 0.71216 |
| ACCOR SA | 0.0497 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015063 |
| TELEFONICA SA | 0.888072 |
| IBERDROLA SA | 0.329899 |
| ADDTECH AB | 0.021254 |
| LIFCO AB | 0.015616 |
| PROSUS NV | 0.051455 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011139 |
| FIRST QUANTUM MINERALS LTD | 0.034532 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.375902 |
| BANK OF MONTREAL | 0.048288 |
| SEA LTD | 0.017847 |
| AMUNDI SA | 0.020955 |
| AMRIZE AG | 0.04641 |
| KDDI CORP (DDI) ORD | 0.074667 |
| AGNICO-EAGLE MINES | 0.021958 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.78995 |
| DANSKE BANK A/S | 0.040907 |
| INDUTRADE AB | 0.042048 |
| STOCKLAND | 0.216939 |
| FUJITSU LTD ORD | 0.13619 |
| TESCO PLC | 0.529429 |
| WSP GLOBAL INC | 0.036359 |
| ELISA OYJ CLASS A | 0.019184 |
| MEIJI HOLDINGS CO LTD | 0.056842 |
| BEIERSDORF AG | 0.018179 |
| WHEATON PRECIOUS METALS CORP | 0.02281 |
| SIKA AG | 0.007204 |
| RHEINMETALL AG | 0.003215 |
| DHL GROUP | 0.160462 |
| CONSTELLATION SOFTWARE INC | 0.002715 |
| REA GROUP LTD | 0.025538 |
| RATIONAL AG | 0.007163 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.179687 |
| UNITED OVERSEAS BANK LTD | 0.126446 |
| OMV AG | 0.030701 |
| BARRATT REDROW PLC | 0.182676 |
| EURONEXT NV | 0.017541 |
| NATIONAL AUSTRALIA BANK LTD | 0.190845 |
| GENTING SINGAPORE PLC | 2.331506 |
| ENI SPA | 0.280682 |
| SIEMENS ENERGY AG | 0.064337 |
| INTESA SANPAOLO SPA | 1.124348 |
| COMPUTERSHARE LTD ORD | 0.031799 |
| EON SE | 0.083802 |
| INFORMA PLC | 0.139691 |
| TIS INC | 0.030835 |
| AIRBUS SE | 0.018592 |
| NEMETSCHEK SE | 0.030079 |
| IMPERIAL BRANDS PLC | 0.066601 |
| ADIDAS AG | 0.023811 |
| INPOST SA | 0.348235 |
| TOKYU CORP | 0.115133 |
| MERCEDES-BENZ GROUP AG | 0.1269 |
| COMPASS GROUP PLC | 0.070055 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.121029 |
| HIKMA PHARMACEUTICALS PLC | 0.056726 |
| DAIMLER TRUCK HOLDING AG | 0.008459 |
| JAPAN EXCHANGE GROUP INC | 0.076542 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.04899 |
| MITSUI & CO LTD | 0.156372 |
| KUBOTA CORP | 0.080519 |
| DIAGEO PLC | 0.02812 |
| NITTO DENKO CORP | 0.023745 |
| TOKYO METRO CO LTD | 0.034564 |
| NIPPON STEEL CORP | 0.176378 |
| DEUTSCHE LUFTHANSA AG | 0.149366 |
| LEGRAND SA | 0.00755 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.234611 |
| AUTO TRADER GROUP PLC | 0.60752 |
| HENKEL AG & CO KGAA PREF | 0.010178 |
| KESKO OYJ CLASS B | 0.028683 |
| SPIRAX GROUP PLC | 0.007418 |
| PAN AMERICAN SILVER CORP | 0.031942 |
| JULIUS BAER GRUPPE AG | 0.024372 |
| SGS SA | 0.054189 |
| POWER CORP OF CANADA | 0.106989 |
| ERSTE GROUP BANK AG | 0.035637 |
| ZURICH INSURANCE GROUP AG | 0.012402 |
| INTERTEK GROUP PLC | 0.020273 |
| RIO TINTO LTD | 0.009115 |
| VODAFONE GROUP PLC | 6.025692 |
| NOVO NORDISK A/S | 0.220216 |
| CANADIAN TIRE CORP-CLASS A | 0.044468 |
| SAGE GROUP PLC | 0.307265 |
| RWE AG | 0.009829 |
| OTSUKA CORP ORD | 0.061947 |
| HKT TRUST AND HKT LTD | 1.039 |
| BRENNTAG SE | 0.027944 |
| SITC INTERNATIONAL HOLDINGS | 0.212695 |
| NUTRIEN LTD | 0.022155 |
| KLEPIERRE SA | 0.050505 |
| AKZO NOBEL NV | 0.025452 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.02771 |
| ENBRIDGE INC | 0.13409 |
| DAI-ICHI LIFE HOLDINGS INC | 0.235914 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008941 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004305 |
| AJINOMOTO CO INC | 0.027745 |
| SAPUTO INC | 0.064911 |
| BUNZL PLC | 0.044662 |
| AUMOVIO SE | 0.025132 |
| BANCA MEDIOLANUM SPA | 0.128245 |
| QANTAS AIRWAYS LTD ORD | 0.221195 |
| L OREAL SA | 0.02038 |
| ASSA ABLOY AB CLASS B | 0.06257 |
| ALTAGAS LTD | 0.061961 |
| UNICREDIT SPA | 0.122958 |
| SWIRE PACIFIC LTD ORD A | 0.049082 |
| POWER ASSETS HOLDINGS LTD | 0.062914 |
| AIA GROUP LTD | 0.313232 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026839 |
| SPOTIFY TECHNOLOGY SA | 0.006897 |
| DASSAULT SYSTEMES SA | 0.036893 |
| CARLSBERG AS CLASS B | 0.003337 |
| SAMPO OYJ CLASS A | 0.214689 |
| SHOPIFY INC | 0.04612 |
| SINGAPORE AIRLINES LTD ORD | 0.423825 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.131611 |
| SWISS LIFE HOLDING AG | 0.003994 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047027 |
| GREAT WEST LIFECO | 0.022435 |
| CAE INC | 0.015114 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10742 |
| REPSOL SA | 0.052611 |
| HSBC HOLDINGS PLC | 1.380137 |
| BROOKFIELD CORP | 0.04414 |
| JAPAN POST BANK CO LTD | 0.032297 |
| CAPGEMINI SA | 0.022041 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054884 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.094864 |
| YOKOGAWA ELECTRIC CORP ORD | 0.07192 |
| BOUYGUES SA | 0.185751 |
| TELECOM ITALIA SPA | 2.543056 |
| SONOVA HOLDING AG | 0.008157 |
| TOHO CO LTD ORD | 0.018953 |
| ASSICURAZIONI GENERALI SPA | 0.144281 |
| SECURITAS AB CLASS B | 0.025383 |
| H&M HENNES & MAURITZ AB CLASS B | 0.288958 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077389 |
| BANCO BPM SPA | 0.272167 |
| RECORDATI SPA | 0.024978 |
| WARTSILA OYJ ABP | 0.043699 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.209782 |
| TC ENERGY CORP | 0.05933 |
| AVIVA PLC | 0.510355 |
| ALFA LAVAL AB | 0.024444 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01251 |
| COMMERZBANK AG | 0.080092 |
| INTACT FINANCIAL CORP. | 0.009624 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104675 |
| OPEN TEXT CORP | 0.018979 |
| DAIICHI SANKYO CO LTD ORD | 0.080972 |
| TRANSURBAN GROUP | 0.160883 |
| HOYA CORP ORD | 0.036344 |
| HONDA MOTOR | 0.062613 |
| SAP SE | 0.075424 |
| ROLLS-ROYCE HOLDING PLC | 0.359479 |
| SCOUT24 SE | 0.020597 |
| IPSEN SA | 0.035313 |
| BKW AG | 0.001983 |
| LOBLAW COMPANIES LTD. | 0.199794 |
| CLP HOLDINGS LTD | 0.125991 |
| LINK REIT | 0.080239 |
| JD SPORTS FASHION PLC | 4.632254 |
| NORSK HYDRO ASA | 0.297567 |
| GLENCORE PLC | 0.883516 |
| SOFINA SA | 0.003985 |
| WESTPAC BANKING CORPORATION | 0.23533 |
| MOWI ASA | 0.054089 |
| PEARSON PLC | 0.110917 |
| INDUSTRIVARDEN AB CLASS A | 0.053659 |
| AIR LIQUIDE SA | 0.026302 |
| TRYG AS | 0.067122 |
| WIX.COM LTD | 0.03788 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.103607 |
| CDN. UTILITIES LTD A | 0.061817 |
| GEBERIT AG | 0.008917 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.053141 |
| CSL LTD ORD | 0.008039 |
| ENEL SPA | 0.455766 |
| RENESAS ELECTRONICS CORP | 0.087238 |
| BAYER AG | 0.257619 |
| AP MOLLER MAERSK AS CLASS B | 0.00257 |
| STRAUMANN HOLDING AG | 0.02127 |
| GRIFOLS SA CLASS A | 0.359114 |
| FERRARI NV | 0.00309 |
| KNORR-BREMSE AG | 0.031754 |
| CONTINENTAL AG | 0.050264 |
| OLYMPUS | 0.180506 |
| YAKULT HONSHA CO LTD ORD | 0.028247 |
| AVOLTA AG | 0.115877 |
| RAKUTEN GROUP INC | 0.30121 |
| SUBARU CORP | 0.307591 |
| KONE OYJ CLASS B | 0.026797 |
| CK ASSET HOLDINGS LTD | 0.08608 |
| ENGIE SA | 0.083018 |
| FRESNILLO PLC | 0.051376 |
| BALOISE HOLDING AG | 0.009956 |
| ORANGE SA | 0.148633 |
| CYBERARK SOFTWARE | 0.001519 |
| SGH LTD | 0.013282 |
| BRIDGESTONE CORP ORD | 0.022297 |
| SWISSCOM AG | 0.001677 |
| NATIONAL BANK OF CANADA | 0.038283 |
| ARISTOCRAT LEISURE LTD | 0.041961 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109926 |
| COCA-COLA HBC AG-DI | 0.031756 |
| TOTALENERGIES SE | 0.139503 |
| HYDRO ONE LTD | 0.045292 |
| AP MOLLER MAERSK A/S ORD A | 0.002615 |
| SEMBCORP INDUSTRIES LTD | 0.207717 |
| ASSOCIATED BRITISH FOODS PLC | 0.079157 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011612 |
| INPEX CORP | 0.22983 |
| ANZ GROUP HOLDINGS LTD | 0.235022 |
| SECOM CO LTD ORD | 0.027574 |
| FIRSTSERVICE CORP | 0.002616 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.109111 |
| ANHEUSER BUSCH INBEV SA NV | 0.035174 |
| SEGRO PLC | 0.099803 |
| ASML HOLDING NV | 0.027186 |
| BNP PARIBAS SA | 0.088763 |
| MARKS AND SPENCER GROUP PLC | 0.554265 |
| VICINITY CENTRES | 0.557015 |
| KEPPEL CORP LTD ORD | 0.342823 |
| BOLLORE SE | 0.399397 |
| PARTNERS GROUP HOLDING AG | 0.004083 |
| PEMBINA PIPELINE CORP | 0.039642 |
| LY CORP | 0.479814 |
| ALLIANZ SE | 0.034179 |
| NTT INC | 3.633575 |
| ICL GROUP LTD | 0.194041 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.010773 |
| TELSTRA GROUP LTD | 0.779742 |
| MIZUHO FINANCIAL GROUP INC | 0.151522 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.146078 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018029 |
| M&G PLC | 1.080044 |
| MONCLER SPA | 0.023183 |
| ASAHI KASEI CORP | 0.23293 |
| HALEON PLC | 0.28172 |
| AEGON LTD | 0.242826 |
| TMX GROUP INC COM | 0.053401 |
| PHOENIX GROUP HOLDINGS | 0.237408 |
| BIOMERIEUX | 0.008801 |
| MTR CORPORATION LTD | 0.23053 |
| SHISEIDO CO LTD | 0.288183 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.17729 |
| SKF AB CLASS B | 0.026396 |
| WPP PLC | 0.606746 |
| CAMECO CORP | 0.013577 |
| TAKEDA PHARMACEUTICAL | 0.142555 |
| ABN AMRO BANK NV | 0.154755 |
| ALIMENTATION COUCHE-TARD INC | 0.029215 |
| IMPERIAL OIL LTD | 0.017565 |
| DEUTSCHE BANK AG | 0.297201 |
| TOROMONT INDUSTRIES LTD COM | 0.010331 |
| BANKINTER SA | 0.089499 |
| RIO TINTO PLC | 0.051932 |
| AMADEUS IT GROUP SA CLASS A | 0.02983 |
| DASSAULT AVIATION SA | 0.00171 |
| MEDIBANK PRIVATE | 0.539699 |
| AZRIELI GROUP LTD ORD | 0.004391 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004623 |
| SCREEN HOLDINGS CO LTD | 0.007476 |
| OBIC CO LTD ORD | 0.043723 |
| SBI HOLDINGS INC ORD | 0.041947 |
| GILDAN ACTIVEWEAR INC | 0.007613 |
| ORIX CORP ORD | 0.061128 |
| PANASONIC HOLDINGS CORP | 0.136261 |
| EMERA INC COM | 0.045753 |
| NATWEST GROUP PLC | 0.720021 |
| ESSILORLUXOTTICA | 0.014431 |
| SANRIO CO LTD ORD | 0.056239 |
| WH GROUP LTD | 8.078147 |
| SHIONOGI & CO LTD ORD | 0.073591 |
| SANOFI SA | 0.050189 |
| FRESENIUS SE & CO KGAA | 0.096422 |
| HIKARI TSUSHIN INC ORD | 0.005293 |
| THALES SA | 0.002981 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017408 |
| SMITHS GROUP PLC | 0.04299 |
| ALSTOM SA | 0.180025 |
| MERCK KGAA | 0.003842 |
| SONY GROUP CORP | 0.295104 |
| IHI CORP | 0.017957 |
| SUN HUNG KAI PROPERTIES | 0.132733 |
| VESTAS WIND SYSTEMS A/S | 0.069894 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.271434 |
| ISUZU MOTORS LTD | 0.067753 |
| GRAB HOLDINGS LTD - CL A | 0.08061 |
| GEORGE WESTON LTD | 0.076748 |
| DSV AS | 0.003912 |
| FUJIFILM HOLDINGS CORP ORD | 0.042283 |
| KAJIMA CORP ORD | 0.041346 |
| DAIWA SECURITIES GROUP INC ORD | 0.190853 |
| EVOLUTION MINING LTD | 0.234165 |
| RYANAIR HOLDINGS PLC | 0.052245 |
| HERMES INTERNATIONAL SCA | 0.002264 |
| HELVETIA HOLDING AG | 0.012807 |
| UBS GROUP AG | 0.199044 |
| SCHINDLER HOLDING AG | 0.005663 |
| SANDOZ GROUP AG | 0.023541 |
| SHIN-ETSU CHEMICAL CO LTD | 0.025333 |
| STANTEC INC | 0.020846 |
| LAND SECURITIES GROUP PLC | 0.133609 |
| IDEMITSU KOSAN CO LTD ORD | 0.745502 |
| NATIONAL GRID PLC | 0.124053 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109996 |
| HEINEKEN HOLDING NV | 0.048043 |
| EVONIK INDUSTRIES AG | 0.131304 |
| BARCLAYS PLC | 1.534309 |
| HENSOLDT AG | 0.010291 |
| ROYAL KPN NV | 0.282665 |
| ROCHE HOLDING AG ORD BRR | 0.005915 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030847 |
| FUTU HOLDINGS LTD-ADR | 0.013748 |
| ITOCHU CORP ORD | 0.060807 |
| UNIPOL GRUPPO SPA | 0.21574 |
| AERCAP HOLDINGS NV | 0.004975 |
| PRUDENTIAL PLC | 0.082272 |
| GECINA SA | 0.011091 |
| JDE PEETS BV | 0.117448 |
| BANCO SANTANDER SA | 1.534886 |
| ASR NEDERLAND NV | 0.052956 |
| SUNCORP GROUP LTD | 0.145215 |
| SWEDBANK AB CLASS A | 0.094854 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.225722 |
| WHITBREAD PLC | 0.02706 |
| NN GROUP NV | 0.097969 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.046282 |
| NINTENDO CO LTD | 0.036386 |
| TELEPERFORMANCE SE | 0.046199 |
| TORAY INDUSTRIES INC ORD | 0.146788 |
| HANKYU HANSHIN HOLDINGS INC | 0.063699 |
| ARCELORMITTAL SA | 0.02581 |
| EUROFINS SCIENTIFIC SE | 0.009719 |
| AIB GROUP PLC | 0.200909 |
| COCHLEAR LTD | 0.02312 |
| NEXT PLC | 0.026779 |
| ALCON INC | 0.016884 |
| WISE PLC - A | 0.360171 |
| ASICS CORP | 0.230531 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022597 |
| ASTELLAS PHARMA INC | 0.183511 |
| HOLCIM LTD | 0.055214 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021623 |
| BANK OF NOVA SCOTIA | 0.114244 |
| ADVANTEST CORP ORD | 0.110277 |
| MANULIFE FINANCIAL CORP | 0.127637 |
| NOKIA OYJ | 0.892587 |
| SIGMA HEALTHCARE LTD | 0.461424 |
| DSM FIRMENICH AG | 0.005723 |
| PRYSMIAN SPA | 0.020836 |
| SAAB AB CLASS B | 0.027767 |
| RED ELECTRICA CORP SA | 0.037668 |
| HALMA PLC | 0.053849 |
| AISIN CORP | 0.343982 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.041907 |
| BP PLC | 0.940845 |
| DAIKIN INDUSTRIES LTD ORD | 0.003994 |
| TRELLEBORG AB CLASS B | 0.019195 |
| SOCIETE GENERALE SA CLASS A | 0.103818 |
| METRO INC -A | 0.029604 |
| NIPPON BUILDING FUND INC. | 0.001183 |
| COVIVIO SA | 0.007287 |
| ZENSHO HOLDINGS CO LTD ORD | 0.077237 |
| TOKYO GAS CO LTD | 0.089234 |
| NOVARTIS AG | 0.163113 |
| RYOHIN KEIKAKU CO LTD ORD | 0.09741 |
| WESFARMERS LTD | 0.129485 |
| ORKLA ASA | 0.133112 |
| SWISS PRIME SITE AG | 0.006757 |
| KYOCERA CORP ORD | 0.083917 |
| KOMATSU LTD | 0.032535 |
| HANG SENG BANK LTD ORD | 0.047379 |
| LLOYDS BANKING GROUP PLC | 4.218641 |
| ARKEMA SA | 0.008117 |
| MUNICH REINSURANCE COMPANY | 0.009144 |
| GALDERMA GROUP AG | 0.008379 |
| GROUPE BRUXELLES LAMBERT SA | 0.042945 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.17922 |
| SINGAPORE TECH ENGINEERING | 0.242763 |
| J SAINSBURY PLC | 1.381975 |
| MITSUBISHI ELECTRIC CORP | 0.052956 |
| MACQUARIE GROUP LTD ORD | 0.010429 |
| CTS EVENTIM AG & CO KGAA | 0.003979 |
| ELEMENT FLEET MANAGEMENT CORP | 0.054286 |
| CENTRAL JAPAN RAILWAY CO | 0.017938 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069169 |
| RELX PLC | 0.153875 |
| JERONIMO MARTINS SGPS SA | 0.13518 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041021 |
| SNAM SPA | 0.168812 |
| COLES GROUP LTD | 0.459815 |
| BOMBARDIER INC | 0.003594 |
| LEONARDO SPA | 0.040924 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.078879 |
| CAPITALAND ASCENDAS REIT | 0.277983 |
| BANQUE CANTONALE VAUDOISE | 0.010714 |
| UNILEVER PLC | 0.093224 |
| SCENTRE GROUP | 0.522891 |
| DENSO CORP ORD | 0.048953 |
| PHOENIX HOLDINGS LTD/THE | 0.025082 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.160528 |
| EQUINOR ASA | 0.020436 |
| KBC GROUPE SA | 0.023266 |
| MITSUBISHI HC CAPITAL INC | 0.395438 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.092419 |
| EXOR NV | 0.095346 |
| TOYOTA TSUSHO CORP ORD | 0.213779 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.463637 |
| TOYOTA MOTOR CORP | 0.354892 |
| DCC PLC | 0.046852 |
| SWISS RE AG | 0.023562 |
| TELUS CORPORATION | 0.04006 |
| ROYAL BANK OF CANADA | 0.126824 |
| ANA HOLDINGS INC | 0.26357 |
| PUBLICIS GROUPE SA | 0.014398 |
| SUNCOR ENERGY INC | 0.124839 |
| MARUBENI CORP ORD | 0.117103 |
| TOKYO ELECTRON LTD ORD | 0.029261 |
| SCHNEIDER ELECTRIC SE | 0.0286 |
| TREND MICRO INC | 0.089709 |
| ROGERS COMMUNICATIONS INC-B | 0.028991 |
| TELENOR ASA | 0.082173 |
| TENARIS SA | 0.074532 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.127883 |
| STANDARD CHARTERED PLC | 0.288981 |
| BANDAI NAMCO HOLDINGS INC | 0.057945 |
| MAGNA INTERNATIONAL INC | 0.147218 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088729 |
| TAISEI CORP ORD | 0.007926 |
| CK HUTCHISON HOLDINGS LTD | 0.655264 |
| WEST JAPAN RAILWAY CO | 0.056966 |
| VEOLIA ENVIRONNEMENT SA | 0.066551 |
| TDK CORP ORD | 0.125673 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.096014 |
| WOLTERS KLUWER NV | 0.029238 |
| CENTRICA PLC | 2.390152 |
| LM ERICSSON TELEFON AB CLASS B | 0.641256 |
| KAO CORP | 0.027973 |
| METSO CORPORATION | 0.03204 |
| WILMAR INTERNATIONAL LTD | 0.685547 |
| PRO MEDICUS LTD | 0.034203 |
| FERROVIAL SE | 0.04911 |
| GJENSIDIGE FORSIKRING ASA | 0.113659 |
| SUMITOMO | 0.195982 |
| UCB SA | 0.004604 |
| SG HOLDINGS CO LTD | 0.036994 |
| LONZA GROUP AG | 0.002158 |
| VINCI SA | 0.041347 |
| ING GROEP NV | 0.298304 |
| ATLAS COPCO AB | 0.063867 |
| SIEMENS HEALTHINEERS AG | 0.007914 |
| KONGSBERG GRUPPEN ASA | 0.036146 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006871 |
| ARGENX SE | 0.001772 |
| FUJIKURA LTD | 0.033207 |
| LATOUR INVESTMENT AB ORD B | 0.028502 |
| NEC CORP ORD | 0.159479 |
| DBS GROUP HOLDINGS LTD | 0.206098 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.644722 |
| MATSUKIYOCOCOKARA & CO | 0.200947 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074371 |
| SAFRAN SA | 0.015959 |
| ORION OYJ CLASS B | 0.068161 |
| ASTRAZENECA PLC | 0.102421 |
| THOMSON REUTERS CORP | 0.002756 |
| NIPPON YUSEN KK | 0.096226 |
| ENTAIN PLC | 0.039472 |
| INDUSTRIVAERDEN AB ORD C | 0.056741 |
| ABB LTD-REG | 0.076344 |
| KEYERA CORP | 0.03879 |
| MONOTARO CO LTD | 0.246608 |
| BASF SE | 0.015638 |
| KINGFISHER PLC | 1.761604 |
| BAYERISCHE MOTOREN WERKE AG | 0.004399 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.168058 |
| TELE2 AB | 0.064629 |
| ADYEN NV | 0.001345 |
| SCHINDLER HOLDING AG ORD | 0.005153 |
| AXA SA | 0.171231 |
| SUZUKI MOTOR CORP ORD | 0.222388 |
| DEMANT A/S | 0.054865 |
| VOLKSWAGEN AG PREF | 0.006535 |
| BELIMO HOLDING AG | 0.000935 |
| NICE LTD | 0.008758 |
| HONG KONG & CHINA GAS LTD ORD | 1.458676 |
| ZALANDO SE | 0.107824 |
| SIEMENS AG | 0.043744 |
| SHELL PLC | 0.343252 |
| ROCHE HOLDING AG | 0.057691 |
| NOMURA HOLDINGS INC ORD | 0.550205 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140228 |
| HOLMEN AB | 0.033455 |
| MONDAY.COM LTD | 0.012039 |
| CVC CAPITAL PARTNERS PLC | 0.081105 |
| ZOZO INC | 0.481171 |
| ATKINSREALIS GROUP INC | 0.007492 |
| FINECOBANK BANCA FINECO SPA | 0.268564 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.016628 |
| RECRUIT HOLDINGS CO LTD | 0.167781 |
| BRAMBLES LTD | 0.081758 |
| BANK LEUMI LE-ISRAEL ORD | 0.125424 |
| TORONTO-DOMINION BANK | 0.125428 |
| LASERTEC CORP | 0.013854 |
| RANDSTAD NV | 0.059191 |
| VOLVO AB CLASS B | 0.024974 |
| JAPAN POST HOLDINGS CO LTD | 0.294132 |
| DISCO CORP ORD | 0.006997 |
| ROCKWOOL A/S | 0.120195 |
| SEKISUI HOUSE LTD ORD | 0.080333 |
| SOUTH32 LTD | 0.768721 |
| BPER BANCA | 0.193708 |
| CCL INDUSTRIES INC | 0.006847 |
| CANON INC | 0.078192 |
| JAPAN AIRLINES CO LTD | 0.260436 |