Goldman Sachs ActiveBeta® World Equity TR Index
Master Data
| ISIN: | DE000SL0NQL0 |
| Bloomberg Ticker: | |
| WKN: | SL0NQL |
Current Quotes
| Last quote (31 Aug 2026): | 1158.54 |
| Day range: | 1156.16 / 1161.53 |
| Change abs./rel.: | -3.39 / -0.29% |
| Year range: | 961.50 / 1170.93 |
| Name | Index Shares |
|---|---|
| ASSOCIATED BRITISH FOODS PLC | 0.013509 |
| FINECOBANK BANCA FINECO SPA | 0.010349 |
| 3I GROUP PLC ORD | 0.006969 |
| SALESFORCE INC | 0.008663 |
| REDDIT INC | 0.008145 |
| CHENIERE ENERGY INC | 0.001738 |
| Applovin Corp | 0.005312 |
| SERVICENOW INC | 0.009039 |
| COSTCO WHOLESALE CORP | 0.005746 |
| PHOENIX HOLDINGS LTD/THE | 0.008997 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.063735 |
| DBS GROUP HOLDINGS LTD | 0.025608 |
| MONGODB INC | 0.003769 |
| DEUTSCHE BANK AG | 0.027518 |
| CITIGROUP INC | 0.025848 |
| NORDNET AB (PUBL) | 0.02271 |
| OSAKA GAS CO LTD | 0.018701 |
| MANULIFE FINANCIAL CORP | 0.012527 |
| DEUTSCHE TELEKOM AG | 0.036442 |
| AMERICAN EXPRESS CO | 0.007808 |
| GJENSIDIGE FORSIKRING ASA | 0.009622 |
| COMCAST CORP-CLASS A | 0.035383 |
| CSX CORP | 0.018272 |
| PROCTER & GAMBLE CO | 0.026222 |
| UBER TECHNOLOGIES INC | 0.019192 |
| TALANX AG | 0.002938 |
| SCHINDLER HOLDING AG | 0.003306 |
| MORGAN STANLEY | 0.01588 |
| BP PLC | 0.22581 |
| GREAT WEST LIFECO | 0.012456 |
| UOL GROUP LTD ORD | 0.089232 |
| WALMART INC | 0.062869 |
| ANZ GROUP HOLDINGS LTD | 0.016846 |
| ULTA BEAUTY INC | 0.002723 |
| WOODSIDE ENERGY GROUP LTD | 0.022046 |
| INTERACTIVE BROKERS GROUP INC | 0.004981 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012471 |
| REGIONS FINANCIAL CORP | 0.016954 |
| NEXT VISION STABILIZED SYSTE | 0.011076 |
| CANADIAN NATURAL RESOURCES | 0.020223 |
| D R HORTON INC | 0.003511 |
| KGHM POLSKA MIEDZ SA | 0.00529 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.066434 |
| HEIDELBERG MATERIALS AG | 0.001745 |
| AMPOL LTD | 0.011388 |
| ASTRAZENECA PLC | 0.018759 |
| RESONAC HOLDINGS CORP | 0.007649 |
| RINNAI CORP ORD | 0.018317 |
| KDDI CORP (DDI) ORD | 0.0521 |
| UBS GROUP AG | 0.037844 |
| DOORDASH INC | 0.002064 |
| PFIZER INC | 0.051118 |
| PROTECTOR FORSIKRING ASA | 0.009361 |
| MITSUI CHEMICALS INC | 0.038472 |
| FOX CORP CLASS B (NEW) | 0.008779 |
| DELTA AIR LINES | 0.010582 |
| LPP SA | 0.000185 |
| MARKS AND SPENCER GROUP PLC | 0.274292 |
| LOCKHEED MARTIN CORP | 0.002684 |
| SIEMENS AG | 0.006745 |
| CARNIVAL CORP LTD | 0.018376 |
| AUTOMATIC DATA PROCESSING | 0.001499 |
| GARMIN LTD | 0.001039 |
| YUM! BRANDS | 0.006356 |
| NOVARTIS AG | 0.024485 |
| PEMBINA PIPELINE CORP | 0.015297 |
| CAPGEMINI SA | 0.002819 |
| EISAI | 0.015658 |
| SUMITOMO | 0.085048 |
| SHUFERSAL LTD ORD B | 0.018566 |
| DOLLAR GENERAL CORP | 0.00547 |
| PNC FINANCIAL SERVICES GROUP | 0.003895 |
| PAN AMERICAN SILVER CORP | 0.008362 |
| NATIONAL AUSTRALIA BANK LTD | 0.013927 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.036046 |
| ASSICURAZIONI GENERALI SPA | 0.008079 |
| FUJITSU LTD ORD | 0.016332 |
| UNITED RENTALS INC | 0.00047 |
| HCA HEALTHCARE INC | 0.0017 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00594 |
| CORPAY INC | 0.000768 |
| CBRE GROUP INC | 0.002581 |
| DINO POLSKA SA | 0.063825 |
| BANDAI NAMCO HOLDINGS INC | 0.019286 |
| MARSH & MCLENNAN COS | 0.004155 |
| FURUKAWA ELECTRIC CO LTD | 0.025206 |
| WR BERKLEY CORP | 0.003668 |
| CHUBB LTD | 0.004602 |
| ASTELLAS PHARMA INC | 0.108361 |
| RYOHIN KEIKAKU CO LTD ORD | 0.044745 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.006573 |
| NEXT PLC | 0.006982 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.059797 |
| LLOYDS BANKING GROUP PLC | 0.587283 |
| ANHEUSER BUSCH INBEV SA NV | 0.007114 |
| TERADYNE INC | 0.00613 |
| NVIDIA CORP | 0.304649 |
| VISTRA CORP | 0.00254 |
| FUJIKURA LTD | 0.022409 |
| CK HUTCHISON HOLDINGS LTD | 0.089779 |
| J SAINSBURY PLC | 0.067748 |
| MONOTARO CO LTD | 0.062303 |
| CREDIT AGRICOLE SA | 0.021901 |
| WESTPAC BANKING CORPORATION | 0.015713 |
| TESLA INC | 0.037828 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00101 |
| SHISEIDO CO LTD | 0.053056 |
| UNITED PARCEL SERVICE-CL B | 0.012448 |
| STANDARD CHARTERED PLC | 0.035288 |
| TENARIS SA | 0.012325 |
| XINYI GLASS HOLDINGS CO LTD | 0.444516 |
| IQVIA HOLDINGS INC | 0.001886 |
| KAWASAKI KISEN KAISHA LTD | 0.02851 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.040169 |
| PRUDENTIAL PLC | 0.045362 |
| HALLIBURTON CO | 0.015457 |
| T ROWE PRICE GROUP INC | 0.00392 |
| BROOKFIELD CORP | 0.005819 |
| BANCA MEDIOLANUM SPA | 0.023406 |
| BOMBARDIER INC | 0.002077 |
| M&G PLC | 0.063753 |
| BAWAG GROUP AG | 0.002004 |
| SHERWIN-WILLIAMS CO | 0.001882 |
| SINGAPORE AIRLINES LTD ORD | 0.099913 |
| ALLIANZ SE | 0.003984 |
| DOF GROUP ORD | 0.0179 |
| OCCIDENTAL PETROLEUM CORP | 0.013999 |
| AUTODESK INC | 0.004232 |
| PRADA SPA | 0.126979 |
| ACCENTURE PLC-CL A | 0.006371 |
| HSBC HOLDINGS PLC | 0.207514 |
| MISUMI GROUP INC ORD | 0.026574 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038661 |
| TEXAS INSTRUMENTS INC | 0.011141 |
| M & T BANK CORP | 0.002493 |
| INTESA SANPAOLO SPA | 0.180663 |
| SCHNEIDER ELECTRIC SE | 0.004096 |
| CHIPOTLE MEXICAN GRILL INC | 0.01022 |
| GE AEROSPACE | 0.012501 |
| CANADIAN TIRE CORP-CLASS A | 0.002046 |
| ROCHE HOLDING AG | 0.009227 |
| DELEK GROUP LTD ORD | 0.017205 |
| LOTTERY CORPORATION LTD | 0.296267 |
| WESFARMERS LTD | 0.020614 |
| L3HARRIS TECHNOLOGIES INC | 0.001488 |
| CRH PLC | 0.00572 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001916 |
| ALIMENTATION COUCHE-TARD INC | 0.007802 |
| MERCEDES-BENZ GROUP AG | 0.011593 |
| BNP PARIBAS SA | 0.01038 |
| BARRICK MINING CORP | 0.019839 |
| NORFOLK SOUTHERN CORP | 0.001467 |
| ROCKWELL AUTOMATION INC | 0.001137 |
| VENTAS INC | 0.00818 |
| WILLIAMS COS INC | 0.010411 |
| CARVANA CO | 0.006901 |
| GENERAL DYNAMICS CORP | 0.002372 |
| ZOETIS INC | 0.005367 |
| INFINEON TECHNOLOGIES AG | 0.014514 |
| NXP SEMICONDUCTOR NV | 0.001932 |
| KONINKLIJKE PHILIPS NV | 0.03319 |
| FRANCO-NEVADA CORP | 0.001575 |
| DEERE & CO | 0.001934 |
| POWER CORP OF CANADA | 0.009825 |
| STRAUMANN HOLDING AG | 0.007072 |
| BANK OF MONTREAL | 0.008265 |
| AEON CO LTD ORD | 0.040705 |
| GENERAL MOTORS CO | 0.011082 |
| RELX PLC | 0.01799 |
| HERMES INTERNATIONAL SCA | 0.000332 |
| SHELL PLC | 0.058924 |
| DEXCOM INC | 0.009767 |
| RICOH CO LTD | 0.053613 |
| HOWMET AEROSPACE INC | 0.004376 |
| TRAVELERS COS INC/THE | 0.004032 |
| CHEVRON CORP | 0.021872 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072303 |
| SWIRE PACIFIC LTD ORD A | 0.049108 |
| EBAY INC | 0.011329 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032824 |
| SUN LIFE FINANCIAL INC | 0.012766 |
| FAIR ISAAC CORP | 0.0013 |
| ASML HOLDING NV | 0.005137 |
| SANRIO CO LTD ORD | 0.169887 |
| SINGAPORE TECH ENGINEERING | 0.036517 |
| COHERENT CORP | 0.002463 |
| AIA GROUP LTD | 0.096454 |
| MONCLER SPA | 0.004386 |
| COLGATE-PALMOLIVE CO | 0.019721 |
| ENEOS HOLDINGS INC | 0.087564 |
| VERTIV HOLDINGS CO | 0.004535 |
| SUZUKI MOTOR CORP ORD | 0.033298 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018248 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044692 |
| ON SEMICONDUCTOR CORPORATION | 0.007943 |
| CENCORA INC | 0.002104 |
| INTUITIVE SURGICAL INC | 0.003151 |
| MONDAY.COM LTD | 0.010123 |
| ELBIT SYSTEMS LTD | 0.000573 |
| IBERDROLA SA | 0.050858 |
| MATSUKIYOCOCOKARA & CO | 0.051666 |
| LASERTEC CORP | 0.006347 |
| METTLER-TOLEDO INTL | 0.000818 |
| NEWMONT CORP | 0.017242 |
| WALT DISNEY CO/THE | 0.015834 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008051 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005677 |
| VERTEX PHARMACEUTICALS INC | 0.002753 |
| STARBUCKS CORP | 0.004816 |
| DANSKE BANK A/S | 0.011288 |
| CONSTELLATION SOFTWARE INC | 0.000682 |
| IMPERIAL OIL LTD | 0.002729 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045709 |
| ENGIE SA | 0.017821 |
| TRANSDIGM GROUP INC | 0.000224 |
| CVS HEALTH CORP | 0.020947 |
| FASTENAL CO | 0.035812 |
| RIO TINTO PLC | 0.00947 |
| BOSTON SCIENTIFIC CORP | 0.01361 |
| JAPAN POST INSURANCE CO LTD | 0.05617 |
| MICRON TECHNOLOGY INC | 0.015631 |
| MITSUBISHI ELECTRIC CORP | 0.016507 |
| MOODYS CORP | 0.002885 |
| TYSON FOODS INC | 0.00587 |
| CIENA CORP | 0.001865 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011853 |
| CENTENE CORP | 0.016638 |
| CENTRAL JAPAN RAILWAY CO | 0.014971 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017138 |
| JERONIMO MARTINS SGPS SA | 0.06449 |
| KLA CORP | 0.021158 |
| ARISTOCRAT LEISURE LTD | 0.018579 |
| TC ENERGY CORP | 0.008093 |
| DUKE ENERGY CORP | 0.004385 |
| AXFOOD AB | 0.01464 |
| NOKIA OYJ | 0.101445 |
| WW GRAINGER INC | 0.001476 |
| WSP GLOBAL INC | 0.01224 |
| AP MOLLER MAERSK AS CLASS B | 0.000272 |
| HASEKO CORP ORD | 0.024884 |
| CVC CAPITAL PARTNERS PLC | 0.085591 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.182331 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023511 |
| LOBLAW COMPANIES LTD. | 0.020923 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016651 |
| EQUINIX INC | 0.000706 |
| SUN HUNG KAI PROPERTIES | 0.033371 |
| DHL GROUP | 0.032008 |
| ACKERMANS & VAN HAAREN NV | 0.001115 |
| VODAFONE GROUP PLC | 0.627819 |
| META PLATFORMS INC | 0.028119 |
| DNB BANK ASA | 0.010296 |
| UNION PACIFIC CORP | 0.004034 |
| FISERV INC | 0.010248 |
| DIAMONDBACK ENERGY INC | 0.002264 |
| A2 MILK CO LTD | 0.172436 |
| BANK LEUMI LE-ISRAEL ORD | 0.021753 |
| APPLIED MATERIALS INC | 0.010112 |
| CELESTICA INC | 0.000742 |
| PARTNERS GROUP HOLDING AG | 0.001767 |
| SCHLUMBERGER NV | 0.011474 |
| US BANCORP | 0.01774 |
| OMV AG | 0.004049 |
| UNITED AIRLINES HOLDINGS INC | 0.007112 |
| VINCI SA | 0.004236 |
| AKER ASA CLASS A | 0.00288 |
| ANA HOLDINGS INC | 0.023908 |
| RECRUIT HOLDINGS CO LTD | 0.031568 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00412 |
| TELEFONICA SA | 0.079937 |
| FREEPORT-MCMORAN INC | 0.013693 |
| EVEREST GROUP LTD | 0.001941 |
| WHEATON PRECIOUS METALS CORP | 0.003054 |
| STRYKER CORP | 0.003114 |
| NATWEST GROUP PLC | 0.120143 |
| BAYCURRENT CONSULTING INC | 0.019019 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00222 |
| TOKYO ELECTRON LTD ORD | 0.005528 |
| SEMPRA ENERGY | 0.003248 |
| ASTERA LABS INC | 0.003628 |
| GE VERNOVA INC. | 0.00344 |
| NIDEC CORP ORD | 0.030238 |
| BIOGEN INC | 0.003331 |
| VISA INC-CLASS A SHARES | 0.02257 |
| AMERIPRISE FINANCIAL INC | 0.002619 |
| CYBERAGENT INC | 0.105172 |
| BAE SYSTEMS PLC | 0.016561 |
| ZURICH INSURANCE GROUP AG | 0.001193 |
| WELLS FARGO & CO | 0.039822 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017403 |
| STANDARD LIFE PLC | 0.024186 |
| DOLLAR TREE | 0.011023 |
| CADENCE DESIGN SYSTEMS INC | 0.002701 |
| SKANSKA AB CLASS B | 0.00854 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002616 |
| ALPHABET INC C-SHARES | 0.065491 |
| MARATHON PETROLEUM CORP | 0.004752 |
| VIENNA INSURANCE GROUP AG | 0.006131 |
| TOYOTA TSUSHO CORP ORD | 0.018729 |
| UNILEVER PLC | 0.011079 |
| ESSILORLUXOTTICA | 0.002324 |
| ORION OYJ CLASS B | 0.013866 |
| BOOKING HOLDINGS INC | 0.014555 |
| T-MOBILE US INC | 0.003516 |
| EXPEDIA GROUP INC | 0.004395 |
| CENOVUS ENERGY INC | 0.024383 |
| TOKYO CENTURY CORP | 0.034054 |
| CINTAS CORP | 0.006014 |
| SONY GROUP CORP | 0.048586 |
| INTEL CORP | 0.055081 |
| RTX CORPORATION | 0.015731 |
| LEGAL & GENERAL GROUP PLC ORD | 0.20779 |
| LUMENTUM HOLDINGS INC | 0.000914 |
| PRO MEDICUS LTD | 0.006584 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003702 |
| CATERPILLAR INC | 0.005615 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.085093 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006026 |
| WOOLWORTHS GROUP LTD | 0.048513 |
| LAM RESEARCH CORP | 0.018771 |
| AON PLC | 0.002707 |
| ROCHE HOLDING AG ORD BRR | 0.001928 |
| FRESENIUS N | 0.015212 |
| REGENERON PHARMACEUTICALS | 0.001547 |
| SWISS RE AG | 0.003257 |
| MITSUI & CO LTD | 0.016558 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012387 |
| NIPPON YUSEN KK | 0.007911 |
| OVERSEA-CHINESE BANKING CORP | 0.032358 |
| BANK OF AMERICA CORP | 0.082051 |
| SYSCO CORP | 0.016639 |
| AVANZA BANK H | 0.015283 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003388 |
| BANCO COMERCIAL PORTUGUES SA | 0.253214 |
| MAGNA INTERNATIONAL INC | 0.012181 |
| UNITED OVERSEAS BANK LTD | 0.015235 |
| SANOFI SA | 0.005995 |
| CAPITAL ONE FINANCIAL CORP | 0.003706 |
| ITOCHU CORP ORD | 0.035367 |
| OPC ENERGY LTD | 0.010193 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005454 |
| HOME DEPOT INC | 0.012871 |
| UNICREDIT SPA | 0.014986 |
| REALTY INCOME CORP | 0.006949 |
| GSK PLC | 0.060027 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.16693 |
| TOMRA SYSTEMS ASA | 0.023523 |
| KINROSS GOLD CORP | 0.022748 |
| STATE STREET CORP | 0.006079 |
| TOWER SEMICONDUCTOR LTD | 0.002399 |
| IREN LTD | 0.006859 |
| VALERO ENERGY | 0.005279 |
| SITC INTERNATIONAL HOLDINGS | 0.068954 |
| AT&T | 0.078063 |
| BPER BANCA | 0.020663 |
| BOEING CO/THE | 0.005479 |
| ALNYLAM PHARMACEUTICALS INC | 0.004411 |
| CENTERPOINT ENERGY INC | 0.006176 |
| JX ADVANCED META ORD | 0.021829 |
| COCA-COLA CO/THE | 0.050571 |
| ARCH CAPITAL GROUP LTD | 0.007012 |
| NORSK HYDRO ASA | 0.04565 |
| PACCAR INC | 0.004149 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002857 |
| ICON PLC | 0.005987 |
| TOKIO MARINE HOLDINGS INC | 0.019709 |
| TORONTO-DOMINION BANK | 0.024279 |
| MIZUHO FINANCIAL GROUP INC | 0.021211 |
| PHILIP MORRIS INTERNATIONAL | 0.01777 |
| UNITEDHEALTH GROUP INC | 0.012721 |
| TREND MICRO INC | 0.025721 |
| FERGUSON PLC | 0.003969 |
| SCHWAB (CHARLES) CORP | 0.019613 |
| NIKE INC | 0.016625 |
| UNIPOL GRUPPO SPA | 0.018862 |
| NEBIUS GROUP NV | 0.004758 |
| JOHNSON & JOHNSON | 0.031045 |
| CONOCOPHILLIPS | 0.011289 |
| LUNDIN GOLD INC | 0.025193 |
| WELLTOWER INC | 0.006552 |
| BANK OF NEW YORK MELLON CORP | 0.010785 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003257 |
| POSTE ITALIANE SPA | 0.008895 |
| BARCLAYS PLC | 0.19973 |
| DISCO CORP ORD | 0.001162 |
| NEC CORP ORD | 0.019197 |
| TAISEI CORP ORD | 0.002986 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017224 |
| TOTALENERGIES SE | 0.026101 |
| FEDEX CORP | 0.003832 |
| SHOPIFY INC | 0.008683 |
| FRESNILLO PLC | 0.021432 |
| SHIMIZU CORP ORD | 0.016021 |
| ADVANTEST CORP ORD | 0.015526 |
| KNORR-BREMSE AG | 0.004648 |
| CORNING INC | 0.010455 |
| ONEOK INC | 0.004356 |
| SOFTBANK GROUP CORP | 0.027039 |
| ROYAL BANK OF CANADA | 0.016426 |
| MIGDAL INSURANCE CO LTD ORD | 0.105627 |
| YAMAZAKI BAKING CO LTD | 0.02308 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026583 |
| SMITH & NEPHEW PLC | 0.022489 |
| DANAHER CORP | 0.004349 |
| INTERCONTINENTAL EXCHANGE INC | 0.002616 |
| PAYPAL HOLDINGS INC. | 0.009219 |
| BLACKROCK INC | 0.001195 |
| COUPANG INC | 0.062022 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018233 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037822 |
| MUNICH REINSURANCE COMPANY | 0.001218 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010651 |
| TOYOTA MOTOR CORP | 0.074747 |
| MITSUBISHI CORP | 0.032292 |
| CME GROUP INC | 0.003217 |
| FORD MOTOR CO | 0.073753 |
| AIR LIQUIDE SA | 0.00234 |
| ILLINOIS TOOL WORKS | 0.002126 |
| ANALOG DEVICES INC | 0.005489 |
| SIMON PROPERTY GROUP INC | 0.002328 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015896 |
| NGK INSULATORS LTD ORD | 0.017699 |
| ELI LILLY & CO | 0.011347 |
| WESTERN DIGITAL CORP | 0.005604 |
| AMAZON.COM INC | 0.122984 |
| ASSECO POLAND SA | 0.009845 |
| ADIDAS AG | 0.007584 |
| ENDEAVOUR GROUP | 0.170301 |
| WASTE MANAGEMENT INC | 0.002015 |
| BROADCOM INC | 0.058887 |
| IBIDEN CO LTD | 0.007187 |
| ROBLOX CORP | 0.006553 |
| EVOLUTION MINING LTD | 0.040391 |
| PARKER HANNIFIN CORP | 0.001243 |
| LUNDIN MINING CORP | 0.021264 |
| BEIERSDORF AG | 0.003816 |
| PALO ALTO NETWORKS INC | 0.009848 |
| SGS SA | 0.01052 |
| DELL TECHNOLOGIES INC - C | 0.003444 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005006 |
| TOKYO GAS CO LTD | 0.013045 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004521 |
| ROBINHOOD MARKETS INC - A | 0.00823 |
| PEPSICO INC | 0.019013 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00965 |
| CIGNA GROUP | 0.00424 |
| ADVANCED MICRO DEVICES | 0.020706 |
| CONSTELLATION ENERGY CORPORATION | 0.001824 |
| ESTEE LAUDER COMPANIES INC | 0.011838 |
| O REILLY AUTOMOTIVE INC | 0.014652 |
| MONSTER BEVERAGE CORP | 0.030413 |
| PERSOL HOLDINGS CO LTD | 0.458717 |
| MEDTRONIC PLC | 0.011804 |
| MERCK & CO. INC. | 0.029534 |
| IDEMITSU KOSAN CO LTD ORD | 0.073226 |
| BANCO SANTANDER SA | 0.212401 |
| SANDISK CORP | 0.00195 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006235 |
| BLOOM ENERGY CORP | 0.005028 |
| GILEAD SCIENCES INC | 0.0167 |
| TE CONNECTIVITY LTD | 0.00332 |
| GALDERMA GROUP AG | 0.001178 |
| VERIZON COMMUNICATIONS INC | 0.048427 |
| ERSTE GROUP BANK AG | 0.004807 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05072 |
| NORDEA BANK ABP | 0.034554 |
| PALANTIR TECHNOLOGIES INC | 0.026778 |
| CONTINENTAL AG | 0.003327 |
| NOMURA HOLDINGS INC ORD | 0.058646 |
| ORACLE CORP | 0.01572 |
| STMICROELECTRONICS NV | 0.016492 |
| CINCINNATI FINANCIAL CORP | 0.003129 |
| SPOTIFY TECHNOLOGY SA | 0.00132 |
| ALTRIA GROUP INC | 0.022401 |
| JAPAN POST HOLDINGS CO LTD | 0.043327 |
| ENI SPA | 0.024512 |
| KEYSIGHT TECHNOLOGIES INC | 0.00242 |
| BROTHER INDUSTRIES LTD ORD | 0.023719 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027099 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016331 |
| MARUBENI CORP ORD | 0.020764 |
| SOCIETE GENERALE SA CLASS A | 0.011693 |
| CAIXABANK SA | 0.045866 |
| PROGRESSIVE CORP | 0.008324 |
| IDEXX LABORATORIES INC | 0.002408 |
| APPLE INC | 0.185576 |
| ORIX CORP ORD | 0.016713 |
| HONDA MOTOR | 0.079488 |
| NORTHROP GRUMMAN CORP | 0.001052 |
| TSURUHA HOLDINGS INC ORD | 0.032488 |
| ARISTA NETWORKS INC | 0.013288 |
| KINGFISHER PLC | 0.299617 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.052194 |
| NIPPON EXPRESS HOLDINGS CO | 0.035195 |
| 3M COMPANY | 0.005036 |
| MARKEL GROUP INC | 0.00019 |
| BOLIDEN AB | 0.014466 |
| AXA SA | 0.020048 |
| KIOXIA HLDG CORP ORD | 0.005426 |
| YARA INTERNATIONAL ASA | 0.006437 |
| AISIN CORP | 0.035167 |
| ANGLOGOLD ASHANTI PLC | 0.007996 |
| MURATA MANUFACTURING LTD ORD | 0.022384 |
| JPMORGAN CHASE & CO | 0.034142 |
| TELECOM ITALIA SPA | 0.177958 |
| SAP SE | 0.009115 |
| DAI-ICHI LIFE HOLDINGS INC | 0.057385 |
| ROLLS-ROYCE HOLDINGS PLC | 0.075827 |
| ROSS STORES INC | 0.006159 |
| ASAHI INTECC CO LTD | 0.043494 |
| INTUIT INC | 0.002291 |
| KINDER MORGAN INC | 0.019407 |
| RAKUTEN GROUP INC | 0.130008 |
| DAIWA SECURITIES GROUP INC ORD | 0.031114 |
| LY CORP | 0.138206 |
| SECURITAS AB CLASS B | 0.027201 |
| DAIMLER TRUCK HOLDING AG | 0.006604 |
| PRYSMIAN SPA | 0.005515 |
| DANONE SA | 0.004521 |
| LOWES COS INC | 0.008516 |
| KROGER CO | 0.022095 |
| AGNICO-EAGLE MINES | 0.005542 |
| PANASONIC HOLDINGS CORP | 0.041577 |
| METLIFE INC | 0.005103 |
| MARRIOTT INTERNATIONAL -CL A | 0.0024 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008088 |
| HITACHI LTD | 0.030784 |
| LOEWS CORP | 0.006521 |
| S&P GLOBAL INC | 0.002252 |
| NATIONAL GRID PLC | 0.026913 |
| NESTLE SA | 0.023253 |
| TEL AVIV STOCK EXCHANGE LTD | 0.017718 |
| KBC GROUPE SA | 0.002194 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.113622 |
| EOG RESOURCES INC | 0.006559 |
| INPEX CORP | 0.029914 |
| EMPIRE CO LTD A | 0.025435 |
| ENTERGY CORP | 0.00527 |
| IMPERIAL BRANDS PLC | 0.005858 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.153401 |
| GEBERIT AG | 0.001332 |
| BLACKSTONE INC | 0.008811 |
| BRISTOL-MYERS SQUIBB CO | 0.020964 |
| TELSTRA GROUP LTD | 0.091918 |
| LINDE PLC | 0.00428 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037156 |
| KONGSBERG MARITIME | 0.105169 |
| JAPAN AIRLINES CO LTD | 0.067227 |
| ECOLAB INC | 0.002185 |
| DENTSU GROUP INC | 0.020699 |
| LM ERICSSON TELEFON AB CLASS B | 0.065853 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017076 |
| WH GROUP LTD | 0.483258 |
| SUMITOMO CHEMICAL CO LTD | 0.164811 |
| BRITISH AMERICAN TOBACCO PLC | 0.017066 |
| ROYALTY PHARMA PLC- CL A | 0.007584 |
| ABB LTD-REG | 0.018701 |
| COMFORT SYSTEMS USA INC | 0.000504 |
| MCDONALDS CORP | 0.006016 |
| BANK OF IRELAND GROUP PLC | 0.018752 |
| BHP GROUP LTD | 0.053891 |
| TRUIST FINANCIAL CORP | 0.016833 |
| FORTIVE CORP | 0.004365 |
| CLOUDFLARE INC - CLASS A | 0.003403 |
| KEYCORP | 0.040071 |
| SNOWFLAKE INC | 0.00266 |
| MICROSOFT CORP | 0.092184 |
| ALS LTD | 0.109551 |
| CARDINAL HEALTH INC | 0.00437 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00461 |
| ARCHER-DANIELS-MIDLAND CO | 0.016222 |
| SWEDBANK AB CLASS A | 0.013309 |
| CITIZENS FINANCIAL GROUP INC | 0.011476 |
| WIX.COM LTD | 0.013481 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.454113 |
| MCKESSON CORP | 0.001022 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012846 |
| CISCO SYSTEMS INC | 0.051429 |
| PHILLIPS 66 | 0.003582 |
| PLUS500 LTD | 0.016841 |
| SYNCHRONY FINANCIAL | 0.010894 |
| HUMANA INC | 0.002894 |
| QUALCOMM INC | 0.014172 |
| GENMAB A/S | 0.001227 |
| BANCO BPM SPA | 0.032393 |
| ARGENX SE - ADR | 0.001436 |
| HONEYWELL INTERNATIONAL INC | 0.001821 |
| NORTHERN TRUST CORP | 0.003472 |
| LEONARDO SPA | 0.004882 |
| FAST RETAILING CO LTD ORD | 0.003229 |
| EON SE | 0.011804 |
| ING GROEP NV | 0.040584 |
| RESMED INC | 0.001699 |
| ROPER TECHNOLOGIES INC | 0.000902 |
| SYNOPSYS INC | 0.001408 |
| TESCO PLC | 0.117275 |
| NUCOR CORP | 0.003434 |
| ANDRITZ AG | 0.007915 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00042 |
| WORLEY LTD | 0.043707 |
| BANK HAPOALIM BM ORD | 0.021948 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012035 |
| UBIQUITI INC | 0.001056 |
| ADOBE INC | 0.00723 |
| ORLEN SA | 0.022918 |
| INVESTOR AB CLASS B | 0.025841 |
| OLYMPUS | 0.089243 |
| AIB GROUP PLC | 0.046075 |
| SAFRAN SA | 0.002036 |
| EQUINOR ASA | 0.024457 |
| VOESTALPINE AG | 0.016219 |
| ALPHABET INC-CL A | 0.075145 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009715 |
| TARGA RESOURCES CORP | 0.002946 |
| REA GROUP LTD | 0.007309 |
| STRABAG SE | 0.00602 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021038 |
| SUNCOR ENERGY INC | 0.020187 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.265143 |
| HUNTINGTON BANCSHARES INC/OH | 0.026478 |
| NETAPP INC | 0.006162 |
| SCHINDLER HOLDING AG ORD | 0.003382 |
| BAYER AG | 0.020105 |
| EDWARDS LIFESCIENCES CORP | 0.005006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015994 |
| BANK OF NOVA SCOTIA | 0.013458 |
| AUTOZONE INC | 0.000306 |
| MITSUBISHI HC CAPITAL INC | 0.052326 |
| SAGE GROUP PLC | 0.071342 |
| EATON CORPORATION PLC | 0.00355 |
| AIRBNB INC | 0.003214 |
| L OREAL SA | 0.003315 |
| BAKER HUGHES CO | 0.011945 |
| NATIONAL BANK OF CANADA | 0.003663 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001577 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050226 |
| MITSUBISHI CHEMICAL GROUP | 0.093856 |
| NETFLIX INC | 0.048513 |
| QUEST DIAGNOSTICS INC | 0.00118 |
| J FRONT RETAILING CO LTD ORD | 0.027221 |
| AIRBUS SE | 0.003075 |
| ALLSTATE CORP | 0.009094 |
| THERMO FISHER SCIENTIFIC INC | 0.003463 |
| RIO TINTO LTD | 0.002958 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003192 |
| MARVELL TECHNOLOGY INC | 0.010543 |
| EXELON CORP | 0.005005 |
| AMGEN INC | 0.005098 |
| COCA-COLA BOTTLERS JAPAN INC | 0.030098 |
| HEINEKEN HOLDING NV | 0.006304 |
| ENEL SPA | 0.076005 |
| FIFTH THIRD BANCORP | 0.009733 |
| CORTEVA INC | 0.006707 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008741 |
| TRANE TECHNOLOGIES PLC | 0.002289 |
| ENDESA SA | 0.006858 |
| ABBOTT LABORATORIES | 0.016851 |
| ABBVIE INC | 0.0224 |
| BRIDGESTONE CORP ORD | 0.01855 |
| ASICS CORP | 0.041447 |
| EMERSON ELECTRIC CO | 0.004509 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005419 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014201 |
| CHINA MENGNIU DAIRY CO LTD | 0.267841 |
| WORKDAY INC | 0.002018 |
| EMERA INC COM | 0.008457 |
| NOVO NORDISK A/S | 0.038839 |
| NH FOODS LTD | 0.018473 |
| CELLEBRITE DI LTD | 0.022254 |
| ELEVANCE HEALTH INC | 0.004571 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.191001 |
| LIXIL GROUP CORP | 0.039199 |
| AGEAS SA NV | 0.006064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028537 |
| EXXON MOBIL CORP | 0.050396 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011065 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052633 |
| ORANGE SA | 0.01798 |
| ROLLINS INC | 0.019449 |
| MOTOROLA SOLUTIONS INC | 0.001156 |
| HOYA CORP ORD | 0.010489 |
| QUANTA SERVICES INC | 0.001676 |
| KRAFT HEINZ CO THE | 0.023055 |
| RAMSAY HEALTH CARE LTD ORD | 0.014648 |
| MASTERCARD INC-CLASS A | 0.010945 |
| CUMMINS INC | 0.002444 |
| TJX COMPANIES INC | 0.019235 |
| FORTINET INC | 0.012983 |
| VERISIGN INC | 0.004841 |
| RWE AG | 0.008579 |
| AFLAC INC | 0.003857 |
| QBE INSURANCE GROUP LTD | 0.032412 |
| PRUDENTIAL FINANCIAL INC | 0.007201 |
| TAKEDA PHARMACEUTICAL | 0.018119 |
| OTIS WORLDWIDE CORP | 0.004507 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008553 |
| ENBRIDGE INC | 0.013407 |
| WIENERBERGER AG | 0.015182 |
| BOUYGUES SA | 0.014064 |
| TARGET CORP | 0.009905 |
| AP MOLLER MAERSK A/S ORD A | 0.000266 |
| PROLOGIS INC | 0.005281 |
| HP INC | 0.014659 |
| MONOLITHIC POWER SYSTEMS INC | 0.00051 |
| SIEMENS ENERGY AG | 0.008639 |
| CHARTER COMMUNICATIONS INC | 0.005406 |
| COLES GROUP LTD | 0.076535 |
| SANWA HOLDINGS CORP | 0.014638 |
| RHEINMETALL AG | 0.000272 |
| CROWDSTRIKE HOLDINGS INC | 0.010623 |
| FOOD & LIFE COMPANIES LTD | 0.039415 |
| SBI HOLDINGS INC ORD | 0.026817 |
| ABN AMRO BANK NV | 0.013904 |
| SOMPO HOLDINGS INC | 0.026996 |
| WARNER BROS DISCOVERY INC | 0.03796 |
| COCHLEAR LTD | 0.013881 |
| DATADOG INC | 0.00302 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016968 |
| SOUTHERN COMPANY THE | 0.00708 |
| BECTON DICKINSON AND CO | 0.002234 |
| PULTE GROUP INC | 0.003408 |
| MERCADOLIBRE INC | 0.000405 |
| NEXTERA ENERGY INC | 0.016922 |
| AMPHENOL CORP NEW CL A | 0.016613 |
| KEPPEL CORP LTD ORD | 0.029388 |
| JB HI-FI LTD ORD | 0.01549 |
| DEVON ENERGY CORPORATION | 0.023579 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.238196 |
| GEORGE WESTON LTD | 0.006618 |
| SANDVIK AB | 0.019293 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016049 |
| GLENCORE PLC | 0.113534 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015107 |
| ADMIRAL GROUP PLC | 0.021062 |
| REPSOL SA | 0.02248 |
| PROSUS NV | 0.005166 |
| FOX CORP CLASS A (NEW) | 0.008812 |
| ASCENDIS PHARMA A/S | 0.003879 |
| ZOZO INC | 0.100755 |