Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (05 Sep 2025): | 2016.09 |
| Day range: | 2016.09 / 2016.09 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1554.33 / 2037.78 |
| Name | Index Shares |
|---|---|
| HOLMEN AB | 0.033399 |
| NATIONAL GRID PLC | 0.123846 |
| JAPAN POST HOLDINGS CO LTD | 0.29364 |
| EIFFAGE SA | 0.061799 |
| SUNCOR ENERGY INC | 0.12463 |
| INFINEON TECHNOLOGIES AG | 0.019801 |
| TIS INC | 0.030783 |
| ENTAIN PLC | 0.039406 |
| WEST JAPAN RAILWAY CO | 0.05687 |
| TALANX AG | 0.018369 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011121 |
| MARUBENI CORP ORD | 0.116907 |
| ELEMENT FLEET MANAGEMENT CORP | 0.054195 |
| NITTO DENKO CORP | 0.023706 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.225344 |
| AVIVA PLC | 0.5095 |
| AIR LIQUIDE SA | 0.026258 |
| RYANAIR HOLDINGS PLC | 0.052157 |
| ZALANDO SE | 0.107643 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07726 |
| BOLIDEN AB | 0.029973 |
| MANULIFE FINANCIAL CORP | 0.127423 |
| ASSA ABLOY AB CLASS B | 0.062466 |
| FINECOBANK BANCA FINECO SPA | 0.268114 |
| MTU AERO ENGINES AG | 0.003162 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054792 |
| AEROPORTS DE PARIS SA | 0.006712 |
| SG HOLDINGS CO LTD | 0.036932 |
| ALIMENTATION COUCHE-TARD INC | 0.029166 |
| BKW AG | 0.001979 |
| ACCIONA SA | 0.00407 |
| YARA INTERNATIONAL ASA | 0.072077 |
| CARLSBERG AS CLASS B | 0.003331 |
| RYOHIN KEIKAKU CO LTD ORD | 0.097247 |
| TELEFONICA SA | 0.886584 |
| J SAINSBURY PLC | 1.37966 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056794 |
| EVOLUTION MINING LTD | 0.233772 |
| RWE AG | 0.009813 |
| SEA LTD | 0.017818 |
| DNB BANK ASA | 0.118857 |
| SEMBCORP INDUSTRIES LTD | 0.207369 |
| RECKITT BENCKISER GROUP PLC | 0.023714 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.120826 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0166 |
| ATLAS COPCO AB CLASS A | 0.103563 |
| IHI CORP | 0.017927 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.012489 |
| LY CORP | 0.47901 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.095853 |
| ADMIRAL GROUP PLC | 0.134693 |
| TELEPERFORMANCE SE | 0.046121 |
| MEDIOBANCA SPA | 0.083709 |
| WOOLWORTHS GROUP LTD | 0.262545 |
| NUTRIEN LTD | 0.022118 |
| POWER CORP OF CANADA | 0.10681 |
| ABB LTD-REG | 0.076217 |
| JD SPORTS FASHION PLC | 4.624495 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.127668 |
| HOLCIM LTD | 0.055122 |
| MONDAY.COM LTD | 0.012019 |
| JFE HOLDINGS INC | 0.200561 |
| TOYOTA MOTOR CORP | 0.354298 |
| SWISS PRIME SITE AG | 0.006745 |
| PRO MEDICUS LTD | 0.034146 |
| CANON INC | 0.078061 |
| ANHEUSER BUSCH INBEV SA NV | 0.035115 |
| SWISS LIFE HOLDING AG | 0.003988 |
| WISE PLC - A | 0.359568 |
| ORACLE CORP JAPAN ORD | 0.003744 |
| PAN AMERICAN SILVER CORP | 0.031889 |
| JULIUS BAER GRUPPE AG | 0.024332 |
| ROYAL KPN NV | 0.282191 |
| TENARIS SA | 0.074408 |
| VEOLIA ENVIRONNEMENT SA | 0.066439 |
| BAYER AG | 0.257188 |
| ESSILORLUXOTTICA | 0.014407 |
| AGNICO-EAGLE MINES | 0.021922 |
| BANK OF MONTREAL | 0.048207 |
| FIRST QUANTUM MINERALS LTD | 0.034474 |
| HEINEKEN HOLDING NV | 0.047963 |
| RIO TINTO LTD | 0.0091 |
| GIVAUDAN SA | 0.000094 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.131391 |
| TRELLEBORG AB CLASS B | 0.019163 |
| ADYEN NV | 0.001343 |
| SONY GROUP CORP | 0.29461 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.234218 |
| AEGON LTD | 0.242419 |
| BRITISH AMERICAN TOBACCO PLC | 0.09211 |
| SEKISUI HOUSE LTD ORD | 0.080199 |
| KOMATSU LTD | 0.03248 |
| BANCO DE SABADELL SA | 0.9582 |
| BANCO COMERCIAL PORTUGUES SA | 1.077465 |
| LEGRAND SA | 0.007538 |
| GEORGE WESTON LTD | 0.07662 |
| LEONARDO SPA | 0.040855 |
| EXOR NV | 0.095186 |
| LLOYDS BANKING GROUP PLC | 4.211575 |
| FRESENIUS SE & CO KGAA | 0.09626 |
| TOKYO ELECTRON LTD ORD | 0.029212 |
| UNITED OVERSEAS BANK LTD | 0.126234 |
| WPP PLC | 0.605729 |
| JAPAN AIRLINES CO LTD | 0.26 |
| SBI HOLDINGS INC ORD | 0.041877 |
| HELVETIA HOLDING AG | 0.012786 |
| ZENSHO HOLDINGS CO LTD ORD | 0.077107 |
| BOMBARDIER INC | 0.003588 |
| TEVA PHARMACEUTICAL-SP ADR | 0.044866 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.643642 |
| RHEINMETALL AG | 0.00321 |
| LATOUR INVESTMENT AB ORD B | 0.028455 |
| HEIDELBERG MATERIALS AG | 0.032746 |
| KESKO OYJ CLASS B | 0.028635 |
| VODAFONE GROUP PLC | 6.015599 |
| ZURICH INSURANCE GROUP AG | 0.012382 |
| COLES GROUP LTD | 0.459045 |
| WILMAR INTERNATIONAL LTD | 0.684398 |
| ENBRIDGE INC | 0.133866 |
| BAYERISCHE MOTOREN WERKE AG | 0.004392 |
| 3I GROUP PLC ORD | 0.109753 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003438 |
| SWISSCOM AG | 0.001674 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.048908 |
| SOFINA SA | 0.003713 |
| HIKMA PHARMACEUTICALS PLC | 0.05663 |
| TELSTRA GROUP LTD | 0.778436 |
| BOLLORE SE | 0.398728 |
| DEUTSCHE TELEKOM AG | 0.217994 |
| KAJIMA CORP ORD | 0.041276 |
| GREAT WEST LIFECO | 0.022397 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.179386 |
| LEGAL & GENERAL GROUP PLC ORD | 0.710967 |
| HITACHI LTD | 0.238311 |
| BANQUE CANTONALE VAUDOISE | 0.010697 |
| TERNA SPA | 0.052222 |
| ADDTECH AB | 0.021218 |
| GALDERMA GROUP AG | 0.008365 |
| VESTAS WIND SYSTEMS A/S | 0.069777 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10724 |
| NOKIA OYJ | 0.891092 |
| VINCI SA | 0.041278 |
| KBC GROUPE SA | 0.023227 |
| BHP GROUP LTD | 0.232099 |
| AVOLTA AG | 0.115683 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040952 |
| PHOENIX GROUP HOLDINGS | 0.237011 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104499 |
| WSP GLOBAL INC | 0.036299 |
| TESCO PLC | 0.528542 |
| CVC CAPITAL PARTNERS PLC | 0.080969 |
| ISUZU MOTORS LTD | 0.06764 |
| DHL GROUP | 0.160194 |
| RECORDATI SPA | 0.024937 |
| RAKUTEN GROUP INC | 0.300705 |
| SHIN-ETSU CHEMICAL CO LTD | 0.02529 |
| EVONIK INDUSTRIES AG | 0.131084 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022841 |
| UNICREDIT SPA | 0.122752 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.176993 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026794 |
| SPIRAX GROUP PLC | 0.007405 |
| TELUS CORPORATION | 0.039993 |
| DCC PLC | 0.046774 |
| GETLINK | 0.086747 |
| FUJIKURA LTD | 0.033151 |
| STOCKLAND | 0.216576 |
| BANCA MEDIOLANUM SPA | 0.12803 |
| SHISEIDO CO LTD | 0.2877 |
| LONZA GROUP AG | 0.002155 |
| AEON CO LTD ORD | 0.08126 |
| BPER BANCA | 0.193383 |
| EMS CHEMIE HOLDING AG | 0.003938 |
| DAI NIPPON PRINTING CO LTD ORD | 0.162195 |
| BROOKFIELD CORP | 0.044066 |
| WH GROUP LTD | 8.064616 |
| BANDAI NAMCO HOLDINGS INC | 0.057848 |
| AGC INC | 0.038921 |
| SNAM SPA | 0.16853 |
| MACQUARIE GROUP LTD ORD | 0.010411 |
| BANK LEUMI LE-ISRAEL ORD | 0.125214 |
| WESTPAC BANKING CORPORATION | 0.234936 |
| MITSUI & CO LTD | 0.15611 |
| COMMERZBANK AG | 0.079958 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.053052 |
| DANONE SA | 0.0393 |
| DANSKE BANK A/S | 0.040838 |
| BANCO BPM SPA | 0.271711 |
| TRYG AS | 0.06701 |
| GJENSIDIGE FORSIKRING ASA | 0.113469 |
| AMUNDI SA | 0.02092 |
| ORANGE SA | 0.148384 |
| PANDORA A/S | 0.032036 |
| SCOUT24 SE | 0.020563 |
| ALTAGAS LTD | 0.061857 |
| BARRATT REDROW PLC | 0.18237 |
| ROGERS COMMUNICATIONS INC-B | 0.028942 |
| OPEN TEXT CORP | 0.018947 |
| SCHNEIDER ELECTRIC SE | 0.028552 |
| TDK CORP ORD | 0.125462 |
| SAGE GROUP PLC | 0.30675 |
| VOLVO AB CLASS B | 0.024933 |
| NOMURA HOLDINGS INC ORD | 0.549284 |
| HALMA PLC | 0.053759 |
| OLYMPUS | 0.180204 |
| KAWASAKI KISEN KAISHA LTD | 0.078593 |
| SOFTBANK GROUP CORP | 0.026489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.022559 |
| ABN AMRO BANK NV | 0.154496 |
| NIPPON BUILDING FUND INC. | 0.001181 |
| CSL LTD ORD | 0.008026 |
| SUMITOMO | 0.195654 |
| INVESTOR AB CLASS B | 0.090402 |
| HULIC CO LTD | 0.104901 |
| UCB SA | 0.004597 |
| IMPERIAL BRANDS PLC | 0.06649 |
| FUTU HOLDINGS LTD-ADR | 0.013725 |
| KINROSS GOLD CORP | 0.130073 |
| DASSAULT AVIATION SA | 0.001707 |
| AENA SME SA | 0.092026 |
| REXEL SA | 0.093253 |
| NEXT PLC | 0.026734 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.010755 |
| ATKINSREALIS GROUP INC | 0.007479 |
| NORDEA BANK ABP | 0.290108 |
| TC ENERGY CORP | 0.05923 |
| NTT INC | 3.627489 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027664 |
| SOMPO HOLDINGS INC | 0.147359 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.092264 |
| DEUTSCHE BOERSE AG | 0.015148 |
| ROCHE HOLDING AG ORD BRR | 0.005905 |
| BT GROUP PLC | 0.483243 |
| LAND SECURITIES GROUP PLC | 0.133386 |
| PANASONIC HOLDINGS CORP | 0.136033 |
| FDJ UNITED | 0.03124 |
| AMRIZE AG | 0.046332 |
| MIZUHO FINANCIAL GROUP INC | 0.151269 |
| JAPAN EXCHANGE GROUP INC | 0.076414 |
| BEIERSDORF AG | 0.018149 |
| CAIXABANK SA | 0.353487 |
| MOWI ASA | 0.053999 |
| EXPERIAN PLC | 0.075744 |
| MERCK KGAA | 0.003835 |
| QIAGEN NV | 0.028597 |
| KNORR-BREMSE AG | 0.031701 |
| ADVANTEST CORP ORD | 0.110093 |
| HANNOVER RUCK SE | 0.003081 |
| HYDRO ONE LTD | 0.045216 |
| ASSICURAZIONI GENERALI SPA | 0.144039 |
| AJINOMOTO CO INC | 0.027699 |
| TORONTO-DOMINION BANK | 0.125218 |
| HONG KONG & CHINA GAS LTD ORD | 1.456233 |
| FORTIS INC | 0.040461 |
| ALLIANZ SE | 0.034121 |
| EUROFINS SCIENTIFIC SE | 0.009703 |
| MITSUBISHI CHEMICAL GROUP | 0.926182 |
| TOKYU CORP | 0.114941 |
| BIOMERIEUX | 0.008786 |
| TOKYO METRO CO LTD | 0.034506 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030795 |
| CAMECO CORP | 0.013554 |
| SINGAPORE TECH ENGINEERING | 0.242356 |
| GECINA SA | 0.011073 |
| MONOTARO CO LTD | 0.246195 |
| TFI INTERNATIONAL INC | 0.010995 |
| ICL GROUP LTD | 0.193716 |
| SHIONOGI & CO LTD ORD | 0.073467 |
| CTS EVENTIM AG & CO KGAA | 0.003972 |
| TMX GROUP INC COM | 0.053311 |
| TELE2 AB | 0.064521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.375272 |
| OSAKA GAS CO LTD | 0.049716 |
| CDN. UTILITIES LTD A | 0.061714 |
| GRIFOLS SA CLASS A | 0.358513 |
| KEYENCE CORP ORD | 0.003711 |
| SANOFI SA | 0.050105 |
| CGI INC - CLASS A | 0.01687 |
| SHELL PLC | 0.342677 |
| DEUTSCHE LUFTHANSA AG | 0.149116 |
| AZRIELI GROUP LTD ORD | 0.004384 |
| SIEMENS ENERGY AG | 0.064229 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00686 |
| SINGAPORE AIRLINES LTD ORD | 0.423116 |
| CONTINENTAL AG | 0.050179 |
| SUMITOMO MITSUI FINANCIAL GR | 0.179108 |
| RECRUIT HOLDINGS CO LTD | 0.1675 |
| ATLAS COPCO AB | 0.06376 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.438762 |
| HOYA CORP ORD | 0.036283 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0718 |
| SECURITAS AB CLASS B | 0.025341 |
| SOCIETE GENERALE SA CLASS A | 0.103644 |
| RATIONAL AG | 0.007151 |
| ROLLS-ROYCE HOLDING PLC | 0.358877 |
| HIKARI TSUSHIN INC ORD | 0.005285 |
| BALOISE HOLDING AG | 0.00994 |
| TAKEDA PHARMACEUTICAL | 0.142316 |
| AGEAS SA NV | 0.073405 |
| CENOVUS ENERGY INC | 0.226794 |
| CCL INDUSTRIES INC | 0.006836 |
| BELIMO HOLDING AG | 0.000933 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.103434 |
| BANCO SANTANDER SA | 1.532315 |
| WHEATON PRECIOUS METALS CORP | 0.022772 |
| BAE SYSTEMS PLC | 0.070045 |
| WHITBREAD PLC | 0.027015 |
| SAFRAN SA | 0.015933 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074247 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.209431 |
| ASTRAZENECA PLC | 0.102249 |
| ASX LTD ORD | 0.009826 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004616 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017999 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.591461 |
| UNIPOL GRUPPO SPA | 0.215379 |
| COCHLEAR LTD | 0.023081 |
| EURONEXT NV | 0.017511 |
| WOLTERS KLUWER NV | 0.029189 |
| THOMSON REUTERS CORP | 0.002751 |
| PROSUS NV | 0.051369 |
| OMV AG | 0.03065 |
| FERROVIAL SE | 0.049027 |
| HENSOLDT AG | 0.010273 |
| AMADEUS IT GROUP SA CLASS A | 0.02978 |
| SECOM CO LTD ORD | 0.027527 |
| FUJIFILM HOLDINGS CORP ORD | 0.042212 |
| KEPPEL CORP LTD ORD | 0.342249 |
| ROYAL BANK OF CANADA | 0.126611 |
| TORAY INDUSTRIES INC ORD | 0.146542 |
| JAPAN TOBACCO | 0.043023 |
| ARISTOCRAT LEISURE LTD | 0.04189 |
| NATIONAL BANK OF CANADA | 0.038219 |
| OBIC CO LTD ORD | 0.043649 |
| AP MOLLER MAERSK AS CLASS B | 0.002566 |
| NATWEST GROUP PLC | 0.718815 |
| BRAMBLES LTD | 0.081621 |
| GLENCORE PLC | 0.882036 |
| YAKULT HONSHA CO LTD ORD | 0.028199 |
| TELIA CO AB | 0.108436 |
| ANA HOLDINGS INC | 0.263129 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004298 |
| ORKLA ASA | 0.132889 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.17892 |
| NIPPON YUSEN KK | 0.096065 |
| AKZO NOBEL NV | 0.025409 |
| DEMANT A/S | 0.054773 |
| ENI SPA | 0.280212 |
| LIFCO AB | 0.01559 |
| TOKYO GAS CO LTD | 0.089084 |
| SUN LIFE FINANCIAL INC | 0.043687 |
| L OREAL SA | 0.020345 |
| CK HUTCHISON HOLDINGS LTD | 0.654167 |
| BRENNTAG SE | 0.027897 |
| DASSAULT SYSTEMES SA | 0.036831 |
| CARREFOUR SA | 0.36575 |
| THALES SA | 0.002976 |
| SMITHS GROUP PLC | 0.042918 |
| CLP HOLDINGS LTD | 0.12578 |
| HENKEL AG & CO KGAA BEARER SH | 0.013653 |
| DEUTSCHE BANK AG | 0.296703 |
| CAE INC | 0.015089 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021587 |
| ENGIE SA | 0.082879 |
| VOLKSWAGEN AG PREF | 0.006524 |
| TOHO CO LTD ORD | 0.018921 |
| LOTTERY CORPORATION LTD | 1.546823 |
| MEDIBANK PRIVATE | 0.538795 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.078747 |
| SAP SE | 0.075298 |
| SYSMEX CORP ORD | 0.061121 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069053 |
| CANADIAN TIRE CORP-CLASS A | 0.044393 |
| DENSO CORP ORD | 0.048871 |
| QANTAS AIRWAYS LTD ORD | 0.220825 |
| CELESTICA INC | 0.008134 |
| KUBOTA CORP | 0.080384 |
| NEC CORP ORD | 0.159211 |
| SAAB AB CLASS B | 0.027721 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.08858 |
| SKF AB CLASS B | 0.026352 |
| ALAMOS GOLD INC | 0.020346 |
| BANK OF IRELAND GROUP PLC | 0.114232 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.788627 |
| HALEON PLC | 0.281249 |
| DIAGEO PLC | 0.028073 |
| RIO TINTO PLC | 0.051845 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015037 |
| OTSUKA CORP ORD | 0.061843 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017379 |
| TOTALENERGIES SE | 0.13927 |
| SWISS RE AG | 0.023523 |
| VAT GROUP AG | 0.005617 |
| EMERA INC COM | 0.045676 |
| JAPAN POST INSURANCE CO LTD | 0.153236 |
| SWEDBANK AB CLASS A | 0.094695 |
| HERMES INTERNATIONAL SCA | 0.00226 |
| TOYOTA INDUSTRIES CORP ORD | 0.003635 |
| ASR NEDERLAND NV | 0.052867 |
| AUTO TRADER GROUP PLC | 0.606502 |
| MEIJI HOLDINGS CO LTD | 0.056746 |
| CAPCOM CO LTD | 0.043808 |
| IBERDROLA SA | 0.329347 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009292 |
| RELX PLC | 0.153618 |
| DAIKIN INDUSTRIES LTD ORD | 0.003987 |
| CAPITALAND ASCENDAS REIT | 0.277518 |
| OVERSEA-CHINESE BANKING CORP | 0.37638 |
| DAIMLER TRUCK HOLDING AG | 0.008445 |
| NEMETSCHEK SE | 0.030029 |
| GEBERIT AG | 0.008902 |
| ASML HOLDING NV | 0.02714 |
| NTT DATA GROUP CO | 0.015041 |
| SITC INTERNATIONAL HOLDINGS | 0.212338 |
| HENKEL AG & CO KGAA PREF | 0.010161 |
| COCA-COLA HBC AG-DI | 0.031703 |
| INTESA SANPAOLO SPA | 1.122465 |
| MONCLER SPA | 0.023144 |
| HEXAGON AB CLASS B | 0.09478 |
| SIEMENS HEALTHINEERS AG | 0.007901 |
| SOUTH32 LTD | 0.767433 |
| WESFARMERS LTD | 0.129268 |
| MUNICH REINSURANCE COMPANY | 0.009129 |
| STANTEC INC | 0.020811 |
| NATIONAL AUSTRALIA BANK LTD | 0.190525 |
| HANKYU HANSHIN HOLDINGS INC | 0.063592 |
| SHIMADZU CORP ORD | 0.060019 |
| ELBIT SYSTEMS LTD | 0.002767 |
| M&G PLC | 1.078235 |
| TRANSURBAN GROUP | 0.160614 |
| AIA GROUP LTD | 0.312707 |
| ACCOR SA | 0.049617 |
| KEYERA CORP | 0.038725 |
| CK ASSET HOLDINGS LTD | 0.085935 |
| KONE OYJ CLASS B | 0.026752 |
| STANDARD CHARTERED PLC | 0.288497 |
| SGS SA | 0.054098 |
| T&D HOLDINGS INC ORD | 0.036095 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108928 |
| CREDIT AGRICOLE SA | 0.269367 |
| POWER ASSETS HOLDINGS LTD | 0.062809 |
| SHOPIFY INC | 0.046042 |
| METSO CORPORATION | 0.031986 |
| BASF SE | 0.015611 |
| SUBARU CORP | 0.307076 |
| ANZ GROUP HOLDINGS LTD | 0.234629 |
| FIRSTSERVICE CORP | 0.002611 |
| ASICS CORP | 0.230145 |
| SCREEN HOLDINGS CO LTD | 0.007464 |
| KYOCERA CORP ORD | 0.083776 |
| SCHINDLER HOLDING AG | 0.005653 |
| LASERTEC CORP | 0.013831 |
| NINTENDO CO LTD | 0.036325 |
| MURATA MANUFACTURING LTD ORD | 0.06774 |
| INDUSTRIVAERDEN AB ORD C | 0.056646 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.367835 |
| EQUINOR ASA | 0.020402 |
| BANK OF NOVA SCOTIA | 0.114053 |
| NICE LTD | 0.008743 |
| OBAYASHI CORP ORD | 0.0419 |
| FUJITSU LTD ORD | 0.135961 |
| H&M HENNES & MAURITZ AB CLASS B | 0.288474 |
| TAISEI CORP ORD | 0.007913 |
| DAIWA SECURITIES GROUP INC ORD | 0.190533 |
| DAI-ICHI LIFE HOLDINGS INC | 0.235518 |
| SPOTIFY TECHNOLOGY SA | 0.006886 |
| KINGFISHER PLC | 1.758653 |
| INFORMA PLC | 0.139457 |
| ALFA LAVAL AB | 0.024403 |
| HSBC HOLDINGS PLC | 1.377825 |
| SIEMENS AG | 0.04367 |
| ING GROEP NV | 0.297804 |
| XERO LTD | 0.023247 |
| EON SE | 0.083661 |
| CAPGEMINI SA | 0.022004 |
| INTERTEK GROUP PLC | 0.020239 |
| SUN HUNG KAI PROPERTIES | 0.13251 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.167777 |
| UNILEVER PLC | 0.093068 |
| GILDAN ACTIVEWEAR INC | 0.0076 |
| MAGNA INTERNATIONAL INC | 0.146971 |
| CONSTELLATION SOFTWARE INC | 0.002711 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.041836 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.094705 |
| UPM-KYMMENE OYJ | 0.041512 |
| INDUTRADE AB | 0.041978 |
| ENDESA SA | 0.08233 |
| LOGITECH INTERNATIONAL SA | 0.051202 |
| BNP PARIBAS SA | 0.088614 |
| AXA SA | 0.170944 |
| BUNZL PLC | 0.044588 |
| DOLLARAMA INC | 0.017781 |
| CYBERARK SOFTWARE | 0.001517 |
| SUZUKI MOTOR CORP ORD | 0.222015 |
| BUREAU VERITAS SA | 0.093774 |
| SAMPO OYJ CLASS A | 0.214329 |
| ROCKWOOL A/S | 0.119994 |
| DSM FIRMENICH AG | 0.005714 |
| SANDOZ GROUP AG | 0.023502 |
| NESTLE SA | 0.159044 |
| LOBLAW COMPANIES LTD. | 0.19946 |
| ORION OYJ CLASS B | 0.068047 |
| GROUPE BRUXELLES LAMBERT SA | 0.042873 |
| POSTE ITALIANE SPA | 0.191384 |
| SIGMA HEALTHCARE LTD | 0.460651 |
| TOKIO MARINE HOLDINGS INC | 0.161825 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.05292 |
| NIPPON STEEL CORP | 0.176082 |
| FRESNILLO PLC | 0.05129 |
| VICINITY CENTRES | 0.556082 |
| SGH LTD | 0.01326 |
| INDUSTRIVARDEN AB CLASS A | 0.053569 |
| NOVO NORDISK A/S | 0.219847 |
| WIX.COM LTD | 0.037817 |
| NOVARTIS AG | 0.16284 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.139993 |
| REPSOL SA | 0.052523 |
| IDEMITSU KOSAN CO LTD ORD | 0.744253 |
| SOFTBANK CORP | 1.888847 |
| KONGSBERG GRUPPEN ASA | 0.036085 |
| KDDI CORP (DDI) ORD | 0.074542 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046948 |
| HONDA MOTOR | 0.062508 |
| GENMAB A/S | 0.005397 |
| TOYOTA TSUSHO CORP ORD | 0.213421 |
| RED ELECTRICA CORP SA | 0.037604 |
| BLUESCOPE STEEL LTD | 0.068825 |
| IPSEN SA | 0.035254 |
| IGM FINANCIAL INC. | 0.054359 |
| SINO LAND CO LTD ORD | 0.375201 |
| DAIICHI SANKYO CO LTD ORD | 0.080836 |
| JAPAN POST BANK CO LTD | 0.032243 |
| MARKS AND SPENCER GROUP PLC | 0.553336 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109742 |
| MITSUBISHI HC CAPITAL INC | 0.394775 |
| SANDVIK AB | 0.030804 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.16026 |
| STRAUMANN HOLDING AG | 0.021235 |
| DIETEREN GROUP | 0.001851 |
| MITSUBISHI CORP | 0.300459 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145833 |
| PRYSMIAN SPA | 0.020801 |
| METRO INC -A | 0.029554 |
| ADIDAS AG | 0.023771 |
| LUNDIN GOLD INC | 0.077715 |
| SAPUTO INC | 0.064802 |
| BOUYGUES SA | 0.18544 |
| ITOCHU CORP ORD | 0.060705 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.011593 |
| DBS GROUP HOLDINGS LTD | 0.205753 |
| FERRARI NV | 0.003085 |
| MONDI PLC | 0.093074 |
| PARTNERS GROUP HOLDING AG | 0.004076 |
| SWIRE PACIFIC LTD ORD A | 0.049 |
| PEMBINA PIPELINE CORP | 0.039576 |
| SUNCORP GROUP LTD | 0.144972 |
| ASSOCIATED BRITISH FOODS PLC | 0.079024 |
| JERONIMO MARTINS SGPS SA | 0.134954 |
| SIKA AG | 0.007192 |
| ARKEMA SA | 0.008103 |
| QBE INSURANCE GROUP LTD | 0.204864 |
| BARCLAYS PLC | 1.531739 |
| AERCAP HOLDINGS NV | 0.004967 |
| UBS GROUP AG | 0.19871 |
| AISIN CORP | 0.343406 |
| INTACT FINANCIAL CORP. | 0.009608 |
| MERCEDES-BENZ GROUP AG | 0.126687 |
| RANDSTAD NV | 0.059091 |
| EISAI | 0.069284 |
| AIRBUS SE | 0.018561 |
| TELECOM ITALIA SPA | 2.538797 |
| GRAB HOLDINGS LTD - CL A | 0.080475 |
| CENTRICA PLC | 2.386149 |
| ROCHE HOLDING AG | 0.057594 |
| NORSK HYDRO ASA | 0.297069 |
| SCENTRE GROUP | 0.522016 |
| SONOVA HOLDING AG | 0.008143 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.046204 |
| IA FINANCIAL CORP INC | 0.013546 |
| PUBLICIS GROUPE SA | 0.014374 |
| DISCO CORP ORD | 0.006986 |
| TELENOR ASA | 0.082035 |
| BANKINTER SA | 0.089349 |
| FRANCO-NEVADA CORP | 0.006134 |
| ARCELORMITTAL SA | 0.025767 |
| MTR CORPORATION LTD | 0.230144 |
| SKANSKA AB CLASS B | 0.179586 |
| MATSUKIYOCOCOKARA & CO | 0.20061 |
| IMPERIAL OIL LTD | 0.017536 |
| ZOZO INC | 0.480365 |
| PEARSON PLC | 0.110731 |
| FAST RETAILING CO LTD ORD | 0.011507 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008926 |
| INPOST SA | 0.347652 |
| JDE PEETS BV | 0.117252 |
| ENEL SPA | 0.455002 |
| COVIVIO SA | 0.007275 |
| COMPUTERSHARE LTD ORD | 0.031746 |
| COMPASS GROUP PLC | 0.069938 |
| MITSUBISHI ELECTRIC CORP | 0.052867 |
| KLEPIERRE SA | 0.05042 |
| ERSTE GROUP BANK AG | 0.035578 |
| BP PLC | 0.939269 |
| PHOENIX HOLDINGS LTD/THE | 0.02504 |
| SANRIO CO LTD ORD | 0.056145 |
| ASTELLAS PHARMA INC | 0.183204 |
| ASAHI KASEI CORP | 0.23254 |
| SCHINDLER HOLDING AG ORD | 0.005144 |
| CENTRAL JAPAN RAILWAY CO | 0.017908 |
| PRUDENTIAL PLC | 0.082135 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.46286 |
| ALSTOM SA | 0.179724 |
| AP MOLLER MAERSK A/S ORD A | 0.002611 |
| ORIGIN ENERGY LTD | 0.094146 |
| KONAMI GROUP CORP | 0.008585 |
| INPEX CORP | 0.229445 |
| BRIDGESTONE CORP ORD | 0.02226 |
| GENTING SINGAPORE PLC | 2.327601 |
| TOROMONT INDUSTRIES LTD COM | 0.010314 |
| DSV AS | 0.003906 |
| ELISA OYJ CLASS A | 0.019152 |
| LINK REIT | 0.080104 |
| HKT TRUST AND HKT LTD | 1.03726 |
| ALCON INC | 0.016856 |
| SEGRO PLC | 0.099636 |
| LM ERICSSON TELEFON AB CLASS B | 0.640182 |
| KAO CORP | 0.027926 |
| ORIX CORP ORD | 0.061026 |
| TREND MICRO INC | 0.089559 |
| BANK HAPOALIM BM ORD | 0.089891 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.109812 |
| ARGENX SE | 0.00177 |
| EMPIRE CO LTD A | 0.220268 |
| HANG SENG BANK LTD ORD | 0.047299 |
| REA GROUP LTD | 0.025495 |
| WARTSILA OYJ ABP | 0.043626 |
| GSK PLC | 0.273544 |
| NN GROUP NV | 0.097805 |
| ENEOS HOLDINGS INC | 0.88219 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.270979 |
| AIB GROUP PLC | 0.200572 |
| RENESAS ELECTRONICS CORP | 0.087092 |