Goldman Sachs ActiveBeta® International Equity Index TR
Master Data
| ISIN: | DE000SLA0N65 |
| Bloomberg Ticker: | GSIENR Index |
| WKN: | SLA0N6 |
Current Quotes
| Last quote (27 Aug 2026): | 2440.98 |
| Day range: | 2440.00 / 2450.50 |
| Change abs./rel.: | -8.92 / -0.36% |
| Year range: | 1983.38 / 2453.83 |
| Name | Index Shares |
|---|---|
| ENEL SPA | 0.529634 |
| ARGENX SE | 0.003587 |
| TOKYO GAS CO LTD | 0.101638 |
| NTT INC | 2.64369 |
| AVIVA PLC | 0.322273 |
| KBC GROUPE SA | 0.020768 |
| SINGAPORE TECH ENGINEERING | 0.158698 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.133053 |
| RENESAS ELECTRONICS CORP | 0.179756 |
| BOUYGUES SA | 0.187939 |
| CARSALES COM LTD ORD | 0.064431 |
| NIPPON PAINT HOLDINGS CO LTD | 0.093233 |
| ATLAS COPCO AB | 0.06953 |
| KAJIMA CORP ORD | 0.044464 |
| SUMITOMO | 0.764372 |
| SITC INTERNATIONAL HOLDINGS | 0.514273 |
| DAIWA SECURITIES GROUP INC ORD | 0.185488 |
| SECURITAS AB CLASS B | 0.079102 |
| NEBIUS GROUP NV | 0.017497 |
| POSTE ITALIANE SPA | 0.159644 |
| DNB BANK ASA | 0.067167 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.300388 |
| NIPPON YUSEN KK | 0.067313 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130976 |
| ENEOS HOLDINGS INC | 0.96213 |
| JX ADVANCED META ORD | 0.047683 |
| ASSOCIATED BRITISH FOODS PLC | 0.162093 |
| ENI SPA | 0.174903 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005122 |
| POWER CORP OF CANADA | 0.088333 |
| MAPFRE SA | 0.825041 |
| ADYEN NV | 0.001021 |
| DEUTSCHE LUFTHANSA AG | 0.067769 |
| ORANGE SA | 0.1202 |
| TFI INTERNATIONAL INC | 0.011666 |
| PRO MEDICUS LTD | 0.029208 |
| DAIKIN INDUSTRIES LTD ORD | 0.007443 |
| INDUSTRIVAERDEN AB ORD C | 0.059987 |
| ALTAGAS LTD | 0.065145 |
| NOVA LTD | 0.002811 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006468 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.590274 |
| EON SE | 0.086115 |
| CAIXABANK SA | 0.319788 |
| SGH LTD | 0.024978 |
| NORSK HYDRO ASA | 0.227697 |
| UNILEVER PLC | 0.080114 |
| H&M HENNES & MAURITZ AB CLASS B | 0.282264 |
| ASICS CORP | 0.214966 |
| HEXAGON AB CLASS B | 0.184259 |
| KEPPEL CORP LTD ORD | 0.321226 |
| UNITED UTILITIES PLC | 0.043445 |
| ABIVAX SA | 0.007412 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.054576 |
| ERSTE GROUP BANK AG | 0.023917 |
| INDUTRADE AB | 0.067895 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.255534 |
| TERNA SPA | 0.115973 |
| EURONEXT NV | 0.002747 |
| LYNAS RARE EARTHS LTD | 0.089678 |
| KIOXIA HLDG CORP ORD | 0.016198 |
| ITALGAS SPA | 0.232795 |
| KYOCERA CORP ORD | 0.142186 |
| SANOFI SA | 0.039113 |
| IGM FINANCIAL INC. | 0.044928 |
| WISE GROUP PLC CLASS A | 0.249674 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.34604 |
| EMERA INC COM | 0.053485 |
| LLOYDS BANKING GROUP PLC | 3.712772 |
| TRYG AS | 0.040144 |
| MERCK KGAA | 0.014007 |
| ENBRIDGE INC | 0.137797 |
| TMX GROUP INC COM | 0.011952 |
| STANTEC INC | 0.018521 |
| KDDI CORP (DDI) ORD | 0.028054 |
| TC ENERGY CORP | 0.073066 |
| SAGE GROUP PLC | 0.491076 |
| AENA SME SA | 0.0554 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082465 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.067556 |
| CAPGEMINI SA | 0.049259 |
| VINCI SA | 0.041433 |
| REPSOL SA | 0.134428 |
| GALP ENERGIA SGPS SA CLASS B | 0.029219 |
| WHEATON PRECIOUS METALS CORP | 0.019516 |
| DEUTSCHE BANK AG | 0.272564 |
| NIPPON BUILDING FUND INC. | 0.001213 |
| NEMETSCHEK SE | 0.054702 |
| FRESENIUS N | 0.122216 |
| AZRIELI GROUP LTD ORD | 0.005269 |
| CONSTELLATION SOFTWARE INC | 0.003574 |
| DAIFUKU CO LTD | 0.012683 |
| NATURGY ENERGY GROUP SA | 0.033936 |
| LAND SECURITIES GROUP PLC | 0.163224 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010597 |
| OPC ENERGY LTD | 0.020249 |
| 3I GROUP PLC ORD | 0.075561 |
| SHIONOGI & CO LTD ORD | 0.107076 |
| WARTSILA OYJ ABP | 0.048879 |
| BASF SE | 0.02138 |
| METRO INC -A | 0.026775 |
| GENMAB A/S | 0.007153 |
| LOBLAW COMPANIES LTD. | 0.150588 |
| GROUPE BRUXELLES LAMBERT SA | 0.034012 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.123444 |
| JFE HOLDINGS INC | 0.379568 |
| NITTO DENKO CORP | 0.066067 |
| AP MOLLER MAERSK AS CLASS B | 0.002084 |
| YARA INTERNATIONAL ASA | 0.112593 |
| NATIONAL BANK OF CANADA | 0.03601 |
| SIKA AG | 0.010935 |
| SKF AB CLASS B | 0.035069 |
| ROCHE HOLDING AG | 0.056114 |
| PILBARA MINERALS LTD | 0.247838 |
| VICINITY CENTRES | 0.349683 |
| TOYOTA TSUSHO CORP ORD | 0.142921 |
| HITACHI LTD | 0.246446 |
| SGS SA | 0.067742 |
| KLEPIERRE SA | 0.020595 |
| KEYERA CORP | 0.040563 |
| EQUINOX GOLD CORP | 0.036199 |
| DANSKE BANK A/S | 0.048217 |
| BANQUE CANTONALE VAUDOISE | 0.010803 |
| SUZUKI MOTOR CORP ORD | 0.345597 |
| JERONIMO MARTINS SGPS SA | 0.206537 |
| HKT TRUST AND HKT LTD | 1.398604 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036814 |
| SOFTBANK GROUP CORP | 0.151581 |
| ASR NEDERLAND NV | 0.04518 |
| MUNICH REINSURANCE COMPANY | 0.007533 |
| SUN HUNG KAI PROPERTIES | 0.177668 |
| GIVAUDAN SA | 0.000141 |
| IHI CORP | 0.058998 |
| SHISEIDO CO LTD | 0.384208 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063577 |
| AEGON LTD | 0.425717 |
| MONCLER SPA | 0.022172 |
| ROCHE HOLDING AG ORD BRR | 0.004397 |
| BANCA MEDIOLANUM SPA | 0.203346 |
| ANTOFAGASTA PLC | 0.021694 |
| ZENSHO HOLDINGS CO LTD ORD | 0.094 |
| BARRY CALLEBAUT AG | 0.001881 |
| XERO LTD | 0.008458 |
| BAWAG GROUP AG | 0.01034 |
| NESTE CORPORATION | 0.047297 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.100552 |
| ROCKWOOL A/S | 0.177027 |
| TELECOM ITALIA SPA | 0.468563 |
| FUJITSU LTD ORD | 0.164813 |
| ELEMENT FLEET MANAGEMENT CORP | 0.055692 |
| RATIONAL AG | 0.009244 |
| SWISS PRIME SITE AG | 0.006093 |
| SOCIETE GENERALE SA CLASS A | 0.094462 |
| WSP GLOBAL INC | 0.041876 |
| DEUTSCHE TELEKOM AG | 0.147583 |
| IDEMITSU KOSAN CO LTD ORD | 0.861879 |
| OMV AG | 0.030798 |
| OSAKA GAS CO LTD | 0.057099 |
| ANHEUSER BUSCH INBEV SA NV | 0.025212 |
| NATIONAL AUSTRALIA BANK LTD | 0.135944 |
| TRELLEBORG AB CLASS B | 0.039438 |
| PANASONIC HOLDINGS CORP | 0.05224 |
| AGEAS SA NV | 0.057451 |
| MAKITA CORP ORD | 0.025498 |
| AUCKLAND INTL AIRPORT LTD | 0.251724 |
| AGC INC | 0.06607 |
| LEGRAND SA | 0.010523 |
| TOWER SEMICONDUCTOR LTD | 0.009612 |
| SAMPO OYJ CLASS A | 0.218569 |
| HALEON PLC | 0.465126 |
| NITORI HOLDINGS CO LTD | 0.029386 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.15511 |
| AKZO NOBEL NV | 0.048222 |
| VOLKSWAGEN AG PREF | 0.004824 |
| INFINEON TECHNOLOGIES AG | 0.039141 |
| DAI NIPPON PRINTING CO LTD ORD | 0.153029 |
| RECORDATI SPA | 0.049481 |
| FERROVIAL SE | 0.0568 |
| SWISS LIFE HOLDING AG | 0.002771 |
| EIFFAGE SA | 0.065944 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.13288 |
| LASERTEC CORP | 0.024533 |
| CK ASSET HOLDINGS LTD | 0.360171 |
| TOROMONT INDUSTRIES LTD COM | 0.013056 |
| KAO CORP | 0.110172 |
| SCHRODERS PLC ORD | 0.059028 |
| OBIC CO LTD ORD | 0.022994 |
| ADVANTEST CORP ORD | 0.108531 |
| GALAXY ENTERTAINMENT GP. | 0.277103 |
| COCA-COLA HBC AG-DI | 0.028633 |
| EUROFINS SCIENTIFIC SE | 0.025286 |
| MERCEDES-BENZ GROUP AG | 0.138457 |
| SANDOZ GROUP AG | 0.017298 |
| SONOVA HOLDING AG | 0.013864 |
| SEKISUI HOUSE LTD ORD | 0.1554 |
| JULIUS BAER GRUPPE AG | 0.025003 |
| MOWI ASA | 0.075285 |
| ELISA OYJ CLASS A | 0.024338 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.035255 |
| BKW AG | 0.007983 |
| SAAB AB CLASS B | 0.008007 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.041437 |
| WOOLWORTHS GROUP LTD | 0.291722 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004014 |
| MITSUBISHI CORP | 0.233027 |
| ABN AMRO BANK NV | 0.105935 |
| EVOLUTION MINING LTD | 0.149947 |
| UPM-KYMMENE OYJ | 0.056371 |
| ZALANDO SE | 0.259975 |
| CANON INC | 0.09998 |
| ENDESA SA | 0.074121 |
| SWEDBANK AB CLASS A | 0.106466 |
| CENTRAL JAPAN RAILWAY CO | 0.076068 |
| ALSTOM SA | 0.140276 |
| DBS GROUP HOLDINGS LTD | 0.187195 |
| NIDEC CORP ORD | 0.14664 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04709 |
| SWISS RE AG | 0.022655 |
| DOLLARAMA INC | 0.007976 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060359 |
| VESTAS WIND SYSTEMS A/S | 0.080988 |
| NOMURA HOLDINGS INC ORD | 0.541811 |
| NN GROUP NV | 0.071293 |
| MURATA MANUFACTURING LTD ORD | 0.074944 |
| DSM FIRMENICH AG | 0.007377 |
| OVERSEA-CHINESE BANKING CORP | 0.34695 |
| HEINEKEN HOLDING NV | 0.07222 |
| ENDEAVOUR MINING PLC | 0.052302 |
| SEVERN TRENT PLC | 0.018126 |
| TORAY INDUSTRIES INC ORD | 0.137381 |
| LOGITECH INTERNATIONAL SA | 0.051288 |
| HOCHTIEF AG | 0.005279 |
| REA GROUP LTD | 0.043309 |
| PRYSMIAN SPA | 0.021265 |
| SIEMENS ENERGY AG | 0.05009 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011031 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.59968 |
| SOFINA SA | 0.0031 |
| COVIVIO SA | 0.014353 |
| PEMBINA PIPELINE CORP | 0.043947 |
| AGNICO-EAGLE MINES | 0.022834 |
| ASML HOLDING NV | 0.030548 |
| KEYENCE CORP ORD | 0.004899 |
| BUNZL PLC | 0.116412 |
| TOTALENERGIES SE | 0.117229 |
| T&D HOLDINGS INC ORD | 0.018066 |
| SCHINDLER HOLDING AG | 0.003922 |
| VOLVO AB CLASS B | 0.015006 |
| INFORMA PLC | 0.26482 |
| FUTU HOLDINGS LTD-ADR | 0.038345 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.355712 |
| ORIX CORP ORD | 0.062711 |
| HENDERSON LAND DEVELOPMENT ORD | 0.143847 |
| ARC RESOURCES LTD | 0.020872 |
| ACCOR SA | 0.048043 |
| WOODSIDE ENERGY GROUP LTD | 0.049358 |
| IMPERIAL BRANDS PLC | 0.04337 |
| DELIVERY HERO SE | 0.057367 |
| ORKLA ASA | 0.095047 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.226171 |
| CONTACT ENERGY LTD | 0.083756 |
| DAIICHI SANKYO CO LTD ORD | 0.06706 |
| CGI INC - CLASS A | 0.047958 |
| SCHNEIDER ELECTRIC SE | 0.026749 |
| SOMPO HOLDINGS INC | 0.102389 |
| FRESNILLO PLC | 0.092199 |
| NIBE INDUSTRIER AB | 0.119636 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.064321 |
| NEC CORP ORD | 0.182509 |
| SANDVIK AB | 0.058098 |
| LUNDIN MINING CORP | 0.059748 |
| BOLLORE SE | 0.555759 |
| MAGNA INTERNATIONAL INC | 0.153421 |
| SUMITOMO MITSUI FINANCIAL GR | 0.155271 |
| AERCAP HOLDINGS NV | 0.005512 |
| HEIDELBERG MATERIALS AG | 0.021595 |
| SHOPIFY INC | 0.039816 |
| ALIMENTATION COUCHE-TARD INC | 0.031189 |
| M&G PLC | 1.243869 |
| STMICROELECTRONICS NV | 0.020433 |
| RHEINMETALL AG | 0.001678 |
| ELBIT SYSTEMS LTD | 0.002004 |
| TALANX AG | 0.012938 |
| BAE SYSTEMS PLC | 0.042971 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025782 |
| FRANCO-NEVADA CORP | 0.007081 |
| SKANSKA AB CLASS B | 0.091294 |
| PRUDENTIAL PLC | 0.209368 |
| MITSUBISHI HC CAPITAL INC | 0.605436 |
| CAPITALAND INVESTMENT LTD | 0.271883 |
| CANADIAN NATURAL RESOURCES | 0.050452 |
| GECINA SA | 0.01734 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0333 |
| LOTTERY CORPORATION LTD | 1.849606 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.144477 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.419921 |
| TAKEDA PHARMACEUTICAL | 0.17916 |
| SAP SE | 0.062807 |
| BANK OF IRELAND GROUP PLC | 0.077391 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041204 |
| DEMANT A/S | 0.057971 |
| Var Energi ASA | 0.138678 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.073634 |
| TAISEI CORP ORD | 0.02031 |
| FORTUM OYJ | 0.029661 |
| NIPPON STEEL CORP | 0.4491 |
| CARREFOUR SA | 0.397511 |
| IBIDEN CO LTD | 0.024902 |
| MITSUBISHI ELECTRIC CORP | 0.09225 |
| CCL INDUSTRIES INC | 0.022662 |
| EDP ENERGIAS DE PORTUGAL SA | 0.211293 |
| BARCLAYS PLC | 1.458618 |
| AEROPORTS DE PARIS SA | 0.005099 |
| MILLICOM INTERNATIONAL CELLULA | 0.010477 |
| HONG KONG & CHINA GAS LTD ORD | 1.605983 |
| BANCO SANTANDER SA | 1.490793 |
| ORSTED A/S | 0.020853 |
| L OREAL SA | 0.020197 |
| GEBERIT AG | 0.010569 |
| UBS GROUP AG | 0.189825 |
| AISIN CORP | 0.364892 |
| BANK OF NOVA SCOTIA | 0.115961 |
| SCREEN HOLDINGS CO LTD | 0.024028 |
| DIETEREN GROUP | 0.005295 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00971 |
| STRAUMANN HOLDING AG | 0.029033 |
| SECOM CO LTD ORD | 0.052088 |
| TOKIO MARINE HOLDINGS INC | 0.106248 |
| KONINKLIJKE PHILIPS NV | 0.098373 |
| JAPAN POST INSURANCE CO LTD | 0.530447 |
| ALFA LAVAL AB | 0.030255 |
| ANGLO AMERICAN PLC | 0.026472 |
| TELIA CO AB | 0.086279 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.003174 |
| ALAMOS GOLD INC | 0.024908 |
| CAPITALAND ASCENDAS REIT | 0.293165 |
| ING GROEP NV | 0.275436 |
| SONY GROUP CORP | 0.275022 |
| SEA LTD | 0.01886 |
| LONZA GROUP AG | 0.00388 |
| TELUS CORPORATION | 0.129045 |
| ARCELORMITTAL SA | 0.020328 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015227 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.218746 |
| CK HUTCHISON HOLDINGS LTD | 0.666144 |
| BT GROUP PLC | 0.168333 |
| FORTIS INC | 0.053395 |
| SAFRAN SA | 0.010646 |
| GLENCORE PLC | 0.457319 |
| SHIMIZU CORP ORD | 0.071543 |
| TOYOTA MOTOR CORP | 0.306035 |
| RECKITT BENCKISER GROUP PLC | 0.028773 |
| EAST JAPAN RAILWAY CO | 0.020699 |
| ENGIE SA | 0.10418 |
| SAPUTO INC | 0.105268 |
| SOFTBANK CORP | 1.940995 |
| NORDEA BANK ABP | 0.29866 |
| CREDIT AGRICOLE SA | 0.254 |
| MELROSE INDUSTRIES PLC | 0.140335 |
| ROYAL BANK OF CANADA | 0.129809 |
| EXPERIAN PLC | 0.053233 |
| MACQUARIE GROUP LTD ORD | 0.002727 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009105 |
| PROSUS NV | 0.021058 |
| JAPAN POST HOLDINGS CO LTD | 0.25643 |
| IA FINANCIAL CORP INC | 0.008818 |
| SODEXO SA | 0.008612 |
| MINEBEA MITSUMI INC | 0.017509 |
| SINGAPORE AIRLINES LTD ORD | 0.620048 |
| ADIDAS AG | 0.029699 |
| UNIPOL GRUPPO SPA | 0.175094 |
| ASSICURAZIONI GENERALI SPA | 0.062371 |
| HOLCIM LTD | 0.044851 |
| ATLAS COPCO AB CLASS A | 0.097206 |
| ASTELLAS PHARMA INC | 0.328713 |
| SWIRE PACIFIC LTD ORD A | 0.094312 |
| HYDRO ONE LTD | 0.06013 |
| GJENSIDIGE FORSIKRING ASA | 0.132191 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054987 |
| CAMECO CORP | 0.019506 |
| SUNCORP GROUP LTD | 0.087424 |
| RECRUIT HOLDINGS CO LTD | 0.181153 |
| BANDAI NAMCO HOLDINGS INC | 0.055344 |
| ESSITY AB CLASS B | 0.020634 |
| APA GROUP | 0.272676 |
| LY CORP | 1.510091 |
| AP MOLLER MAERSK A/S ORD A | 0.002107 |
| STANDARD LIFE PLC | 0.301563 |
| SMITH & NEPHEW PLC | 0.054496 |
| TORONTO-DOMINION BANK | 0.161372 |
| LATOUR INVESTMENT AB ORD B | 0.060342 |
| KESKO OYJ CLASS B | 0.088102 |
| ROGERS COMMUNICATIONS INC-B | 0.075095 |
| EVONIK INDUSTRIES AG | 0.066413 |
| LOTUS BAKERIES | 0.000037 |
| VEOLIA ENVIRONNEMENT SA | 0.072963 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084939 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.098865 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.070237 |
| BARRICK MINING CORP | 0.083787 |
| CAPCOM CO LTD | 0.023905 |
| RESONAC HOLDINGS CORP | 0.010543 |
| KONAMI GROUP CORP | 0.004694 |
| KINGFISHER PLC | 2.176052 |
| AMADEUS IT GROUP SA CLASS A | 0.022443 |
| FAST RETAILING CO LTD ORD | 0.009212 |
| BOMBARDIER INC | 0.00989 |
| COLES GROUP LTD | 0.44509 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084019 |
| AXA SA | 0.152294 |
| SIGMA HEALTHCARE LTD | 0.227333 |
| KUBOTA CORP | 0.204468 |
| ABB LTD-REG | 0.073607 |
| JAPAN POST BANK CO LTD | 0.077638 |
| SUBARU CORP | 0.111933 |
| PAN AMERICAN SILVER CORP | 0.038575 |
| SANTOS LTD | 0.081599 |
| SSE PLC | 0.038399 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.129099 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.079152 |
| HENKEL AG & CO KGAA PREF | 0.024157 |
| HALMA PLC | 0.076951 |
| SPOTIFY TECHNOLOGY SA | 0.006286 |
| WOLTERS KLUWER NV | 0.043447 |
| COLOPLAST AS CLASS B | 0.008454 |
| LUNDIN GOLD INC | 0.114978 |
| AIRBUS SE | 0.016906 |
| INTESA SANPAOLO SPA | 1.042185 |
| AMUNDI SA | 0.013915 |
| CELESTICA INC | 0.007375 |
| ROYAL KPN NV | 0.29374 |
| BANCO DE SABADELL SA | 0.616676 |
| NESTLE SA | 0.139033 |
| BAYER AG | 0.214832 |
| OTSUKA CORP ORD | 0.211421 |
| BANK LEUMI LE-ISRAEL ORD | 0.100503 |
| NEXT PLC | 0.028831 |
| FORTESCUE METALS GROUP LTD | 0.031019 |
| REXEL SA | 0.066943 |
| GETLINK | 0.111473 |
| ANZ GROUP HOLDINGS LTD | 0.186197 |
| SCOUT24 SE | 0.008594 |
| DHL GROUP | 0.166122 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.059977 |
| WESFARMERS LTD | 0.138448 |
| EXOR NV | 0.02629 |
| WILMAR INTERNATIONAL LTD | 1.23047 |
| TELE2 AB | 0.041643 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.334399 |
| INVESTOR AB CLASS B | 0.10422 |
| SWISSCOM AG | 0.002622 |
| IMPERIAL OIL LTD | 0.014132 |
| ORION OYJ CLASS B | 0.063656 |
| STOCKLAND | 0.159948 |
| COCHLEAR LTD | 0.05704 |
| PEARSON PLC | 0.083656 |
| AKER BP ASA | 0.019098 |
| KINGSPAN GROUP PLC | 0.005843 |
| DANONE SA | 0.014121 |
| ADMIRAL GROUP PLC | 0.147885 |
| JAPAN TOBACCO | 0.049247 |
| BROOKFIELD CORP | 0.027372 |
| KINROSS GOLD CORP | 0.138698 |
| EDP RENOVAVEIS SA | 0.047382 |
| HANKYU HANSHIN HOLDINGS INC | 0.081564 |
| BP PLC | 1.156668 |
| POWER ASSETS HOLDINGS LTD | 0.178178 |
| HERMES INTERNATIONAL SCA | 0.001768 |
| AIR LIQUIDE SA | 0.025979 |
| ASM INTERNATIONAL NV | 0.001317 |
| BCE INC | 0.057515 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.706064 |
| BEIJER REF AB | 0.135144 |
| FIRST QUANTUM MINERALS LTD | 0.047435 |
| SNAM SPA | 0.274899 |
| BANKINTER SA | 0.141574 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07659 |
| AEON CO LTD ORD | 0.144918 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.277458 |
| BANCO BPM SPA | 0.163826 |
| NOKIA OYJ | 0.428559 |
| HOYA CORP ORD | 0.043686 |
| SANRIO CO LTD ORD | 0.62247 |
| VODAFONE GROUP PLC | 5.911913 |
| ELIA GROUP SA/NV | 0.006918 |
| ARISTOCRAT LEISURE LTD | 0.023698 |
| NOVO NORDISK A/S | 0.216544 |
| INTERTEK GROUP PLC | 0.013184 |
| RYOHIN KEIKAKU CO LTD ORD | 0.207513 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55031 |
| INDRA SISTEMAS SA | 0.037482 |
| BRITISH AMERICAN TOBACCO PLC | 0.0756 |
| MIZUHO FINANCIAL GROUP INC | 0.11306 |
| BUREAU VERITAS SA | 0.147319 |
| AJINOMOTO CO INC | 0.038988 |
| EQUINOR ASA | 0.03541 |
| KAWASAKI KISEN KAISHA LTD | 0.164373 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045262 |
| CANADIAN TIRE CORP-CLASS A | 0.033091 |
| UNICREDIT SPA | 0.108554 |
| GALDERMA GROUP AG | 0.006586 |
| WHITECAP RESOURCES INC | 0.093647 |
| DAIMLER TRUCK HOLDING AG | 0.083259 |
| SBI HOLDINGS INC ORD | 0.239195 |
| J SAINSBURY PLC | 0.937485 |
| MITSUBISHI ESTATE CO LTD ORD | 0.061818 |
| AIRTEL AFRICA PLC | 0.278905 |
| TENARIS SA | 0.039065 |
| RIO TINTO PLC | 0.062804 |
| PUBLICIS GROUPE SA | 0.02233 |
| NATIONAL GRID PLC | 0.181885 |
| ASTRAZENECA PLC | 0.110211 |
| SIEMENS AG | 0.043051 |
| CSL LTD ORD | 0.019646 |
| BANK HAPOALIM BM ORD | 0.07335 |
| COMPUTERSHARE LTD ORD | 0.019456 |
| SOUTH32 LTD | 0.147312 |
| PANDORA A/S | 0.05576 |
| EMPIRE CO LTD A | 0.215585 |
| UCB SA | 0.002804 |
| TEVA PHARMACEUTICAL-SP ADR | 0.053001 |
| KNORR-BREMSE AG | 0.039247 |
| FURUKAWA ELECTRIC CO LTD | 0.036542 |
| ADDTECH AB | 0.028474 |
| CVC CAPITAL PARTNERS PLC | 0.396153 |
| ASAHI KASEI CORP | 0.192607 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.08064 |
| COMMERZBANK AG | 0.027256 |
| BPER BANCA | 0.129857 |
| RWE AG | 0.036948 |
| RAKUTEN GROUP INC | 0.975659 |
| QIAGEN NV | 0.038678 |
| CARLSBERG AS CLASS B | 0.007169 |
| BUZZI | 0.046775 |
| GEORGE WESTON LTD | 0.052013 |
| ALLIANZ SE | 0.030106 |
| NUTRIEN LTD | 0.028406 |
| BOLIDEN AB | 0.045889 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.293599 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013536 |
| HULIC CO LTD | 0.105993 |
| SUN LIFE FINANCIAL INC | 0.028065 |
| ESSILORLUXOTTICA | 0.004316 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025009 |
| VAT GROUP AG | 0.005921 |
| GSK PLC | 0.330384 |
| MARKS AND SPENCER GROUP PLC | 0.504862 |
| TESCO PLC | 0.564021 |
| TRANSURBAN GROUP | 0.247851 |
| EBARA CORP ORD | 0.043348 |
| OBAYASHI CORP ORD | 0.080471 |
| ACCIONA SA | 0.009915 |
| MEDIBANK PRIVATE | 0.333645 |
| FANUC CORP | 0.010316 |
| SCHINDLER HOLDING AG ORD | 0.003424 |
| WEST JAPAN RAILWAY CO | 0.107338 |
| DEUTSCHE BOERSE AG | 0.003717 |
| MITSUBISHI CHEMICAL GROUP | 1.092008 |
| WESTPAC BANKING CORPORATION | 0.171948 |
| ANA HOLDINGS INC | 0.30366 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010699 |
| AVOLTA AG | 0.122245 |
| YOKOGAWA ELECTRIC CORP ORD | 0.142785 |
| KONE OYJ CLASS B | 0.026654 |
| SUNBELT RENTAL HOLDINGS INC | 0.018808 |
| TELENOR ASA | 0.038315 |
| JAPAN EXCHANGE GROUP INC | 0.068659 |
| LEGAL & GENERAL GROUP PLC ORD | 1.297025 |
| BANCO COMERCIAL PORTUGUES SA | 1.615468 |
| FINECOBANK BANCA FINECO SPA | 0.236383 |
| FUJIKURA LTD | 0.171276 |
| HONDA MOTOR | 0.223235 |
| CLP HOLDINGS LTD | 0.231043 |
| BRENNTAG SE | 0.051247 |
| WH GROUP LTD | 5.691983 |
| CDN. UTILITIES LTD A | 0.080866 |
| ITOCHU CORP ORD | 0.281222 |
| DISCO CORP ORD | 0.0098 |
| SEGRO PLC | 0.101322 |
| NATWEST GROUP PLC | 0.765509 |
| TELSTRA GROUP LTD | 0.799927 |
| RED ELECTRICA CORP SA | 0.05196 |
| INDUSTRIVARDEN AB CLASS A | 0.059996 |
| RIO TINTO LTD | 0.015413 |
| ROLLS-ROYCE HOLDINGS PLC | 0.34038 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.197617 |
| BEIERSDORF AG | 0.031041 |
| CONTINENTAL AG | 0.016916 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.345636 |
| SHELL PLC | 0.340975 |
| INPOST SA | 0.03413 |
| IBERDROLA SA | 0.396768 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.081346 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01364 |
| OLYMPUS | 0.27687 |
| FIRSTSERVICE CORP | 0.004837 |
| MARUBENI CORP ORD | 0.127241 |
| HIKARI TSUSHIN INC ORD | 0.007135 |
| SMITHS GROUP PLC | 0.105291 |
| INPEX CORP | 0.149308 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.047687 |
| HEINEKEN NV | 0.005762 |
| BANK OF MONTREAL | 0.052883 |
| MTR CORPORATION LTD | 0.389182 |
| PHOENIX HOLDINGS LTD/THE | 0.052136 |
| CENOVUS ENERGY INC | 0.148975 |
| BHP GROUP LTD | 0.262948 |
| ASSA ABLOY AB CLASS B | 0.048701 |
| ZURICH INSURANCE GROUP AG | 0.008646 |
| QBE INSURANCE GROUP LTD | 0.270627 |
| KOMATSU LTD | 0.028574 |
| PARTNERS GROUP HOLDING AG | 0.00556 |
| HELVETIA BALOISE HOLDING AG | 0.011984 |
| SINO LAND CO LTD ORD | 0.872716 |
| BIOMERIEUX | 0.029288 |
| AIB GROUP PLC | 0.20848 |
| NOVARTIS AG | 0.158366 |
| CHIBA BANK LTD ORD | 0.037222 |
| CENTRICA PLC | 1.391307 |
| SCENTRE GROUP | 0.443683 |
| AIA GROUP LTD | 0.412255 |
| MANULIFE FINANCIAL CORP | 0.098288 |
| ALCON INC | 0.017321 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.444242 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003955 |
| RELX PLC | 0.112889 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096177 |
| LM ERICSSON TELEFON AB CLASS B | 0.495846 |
| CAE INC | 0.019517 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.225205 |
| SPIRAX GROUP PLC | 0.022724 |
| KANSAI ELECTRIC POWER CO ORD | 0.058903 |
| UNITED OVERSEAS BANK LTD | 0.143553 |
| FUJIFILM HOLDINGS CORP ORD | 0.116928 |
| BRIDGESTONE CORP ORD | 0.190291 |
| BNP PARIBAS SA | 0.086521 |
| TOKYO ELECTRON LTD ORD | 0.034787 |
| DAI-ICHI LIFE HOLDINGS INC | 0.090063 |
| GREAT WEST LIFECO | 0.02886 |
| TDK CORP ORD | 0.153707 |
| TELEFONICA SA | 0.603052 |
| BELIMO HOLDING AG | 0.004043 |
| EMS CHEMIE HOLDING AG | 0.004541 |
| SIEMENS HEALTHINEERS AG | 0.036331 |
| STANDARD CHARTERED PLC | 0.246619 |
| INTACT FINANCIAL CORP. | 0.002861 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013182 |
| ISUZU MOTORS LTD | 0.042148 |
| EISAI | 0.124876 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.148959 |
| IPSEN SA | 0.031516 |
| HSBC HOLDINGS PLC | 1.321828 |
| SUNCOR ENERGY INC | 0.104613 |
| AYVENS SA | 0.243027 |
| HENKEL AG & CO KGAA BEARER SH | 0.026959 |
| MITSUI & CO LTD | 0.12101 |