Goldman Sachs ActiveBeta® World Equity TR Index
Master Data
| ISIN: | DE000SL0NQL0 |
| Bloomberg Ticker: | |
| WKN: | SL0NQL |
Current Quotes
| Last quote (27 May 2026): | 1117.80 |
| Day range: | 1115.77 / 1119.89 |
| Change abs./rel.: | -0.25 / -0.02% |
| Year range: | 961.50 / 1119.89 |
| Name | Index Shares |
|---|---|
| MUNICH REINSURANCE COMPANY | 0.001215 |
| AT&T | 0.086875 |
| GENMAB A/S | 0.001989 |
| REGIONS FINANCIAL CORP | 0.01691 |
| TELEFONICA SA | 0.07973 |
| LEGAL & GENERAL GROUP PLC ORD | 0.207251 |
| HOWMET AEROSPACE INC | 0.004364 |
| CRH PLC | 0.005705 |
| BAYCURRENT CONSULTING INC | 0.018969 |
| ADOBE INC | 0.007211 |
| STRAUMANN HOLDING AG | 0.007054 |
| ERSTE GROUP BANK AG | 0.004794 |
| MCKESSON CORP | 0.001269 |
| SUZUKI MOTOR CORP ORD | 0.033212 |
| A2 MILK CO LTD | 0.171988 |
| AIR LIQUIDE SA | 0.002121 |
| NEXT PLC | 0.008061 |
| CUMMINS INC | 0.002438 |
| CAPITAL ONE FINANCIAL CORP | 0.003696 |
| EATON CORPORATION PLC | 0.004117 |
| SHIMIZU CORP ORD | 0.030691 |
| 3I GROUP PLC ORD | 0.006951 |
| SMITHS GROUP PLC | 0.006384 |
| HOLCIM LTD | 0.004568 |
| BAKER HUGHES CO | 0.011914 |
| ALTRIA GROUP INC | 0.025314 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012355 |
| JPMORGAN CHASE & CO | 0.034676 |
| DEERE & CO | 0.001929 |
| SIEMENS ENERGY AG | 0.008616 |
| DAIWA SECURITIES GROUP INC ORD | 0.031033 |
| QUANTA SERVICES INC | 0.001672 |
| SGS SA | 0.010493 |
| MITSUBISHI ELECTRIC CORP | 0.016464 |
| OSAKA GAS CO LTD | 0.018653 |
| HALLIBURTON CO | 0.015417 |
| BRITISH AMERICAN TOBACCO PLC | 0.020605 |
| TELE2 AB | 0.013878 |
| ULTA BEAUTY INC | 0.002716 |
| GILEAD SCIENCES INC | 0.016657 |
| LEONARDO SPA | 0.004869 |
| DOLLAR GENERAL CORP | 0.005456 |
| FREEPORT-MCMORAN INC | 0.013658 |
| GEBERIT AG | 0.001328 |
| HERMES INTERNATIONAL SCA | 0.000331 |
| CHUBB LTD | 0.00459 |
| LOTTERY CORPORATION LTD | 0.295498 |
| UNIPOL GRUPPO SPA | 0.018813 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.113328 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00776 |
| REPSOL SA | 0.022422 |
| SUN HUNG KAI PROPERTIES | 0.033285 |
| NIDEC CORP ORD | 0.030159 |
| ELI LILLY & CO | 0.011317 |
| BANCO BPM SPA | 0.032309 |
| AMGEN INC | 0.005085 |
| GSK PLC | 0.059871 |
| COMFORT SYSTEMS USA INC | 0.000503 |
| SINGAPORE TECH ENGINEERING | 0.036422 |
| ROYALTY PHARMA PLC- CL A | 0.011272 |
| TRANSDIGM GROUP INC | 0.000393 |
| LEIDOS HOLDINGS INC | 0.002185 |
| ASSOCIATED BRITISH FOODS PLC | 0.013474 |
| DEUTSCHE TELEKOM AG | 0.036347 |
| BROADCOM INC | 0.058734 |
| CBRE GROUP INC | 0.002574 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011037 |
| CAPGEMINI SA | 0.002812 |
| RINNAI CORP ORD | 0.018269 |
| KGHM POLSKA MIEDZ SA | 0.005277 |
| COLGATE-PALMOLIVE CO | 0.01967 |
| PACCAR INC | 0.004138 |
| BANK OF IRELAND GROUP PLC | 0.018703 |
| US BANCORP | 0.017694 |
| MERCADOLIBRE INC | 0.000404 |
| CME GROUP INC | 0.004064 |
| JAPAN POST HOLDINGS CO LTD | 0.043215 |
| LUMENTUM HOLDINGS INC | 0.000912 |
| ICON PLC | 0.007204 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008067 |
| KIOXIA HLDG CORP ORD | 0.005412 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.237578 |
| FOOD & LIFE COMPANIES LTD | 0.022832 |
| EXPEDIA GROUP INC | 0.005135 |
| VOESTALPINE AG | 0.016177 |
| IBIDEN CO LTD | 0.007168 |
| COMMERZBANK AG | 0.008801 |
| JX ADVANCED META ORD | 0.021772 |
| LUNDIN GOLD INC | 0.018705 |
| ABBVIE INC | 0.022342 |
| MARVELL TECHNOLOGY INC | 0.010516 |
| ING GROEP NV | 0.040478 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00803 |
| LAM RESEARCH CORP | 0.018722 |
| HUNTINGTON BANCSHARES INC/OH | 0.02641 |
| YARA INTERNATIONAL ASA | 0.011282 |
| JAPAN AIRLINES CO LTD | 0.079243 |
| LM ERICSSON TELEFON AB CLASS B | 0.065682 |
| UBS GROUP AG | 0.020318 |
| COMCAST CORP-CLASS A | 0.035291 |
| LINDE PLC | 0.004268 |
| ALLIANZ SE | 0.003974 |
| CARNIVAL CORP LTD | 0.018329 |
| METTLER-TOLEDO INTL | 0.000815 |
| MONOLITHIC POWER SYSTEMS INC | 0.000508 |
| OCCIDENTAL PETROLEUM CORP | 0.013962 |
| CIGNA GROUP | 0.004229 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015477 |
| NATIONAL GRID PLC | 0.026843 |
| RAKUTEN GROUP INC | 0.173459 |
| SHUFERSAL LTD ORD B | 0.033369 |
| LY CORP | 0.137848 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.273772 |
| WW GRAINGER INC | 0.001472 |
| CORPAY INC | 0.000766 |
| MIZUHO FINANCIAL GROUP INC | 0.021156 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00613 |
| NXP SEMICONDUCTOR NV | 0.001927 |
| ALS LTD | 0.061507 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012004 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.166497 |
| KAJIMA CORP ORD | 0.012597 |
| BANK OF AMERICA CORP | 0.081838 |
| ABN AMRO BANK NV | 0.019031 |
| BAE SYSTEMS PLC | 0.024778 |
| NIKE INC | 0.016582 |
| CHARTER COMMUNICATIONS INC | 0.005392 |
| MCDONALDS CORP | 0.006815 |
| NETFLIX INC | 0.051459 |
| ARCHER-DANIELS-MIDLAND CO | 0.01618 |
| TESCO PLC | 0.116971 |
| COUPANG INC | 0.061861 |
| AP MOLLER MAERSK AS CLASS B | 0.000271 |
| FIFTH THIRD BANCORP | 0.009708 |
| EXELON CORP | 0.004992 |
| DEXCOM INC | 0.012711 |
| NATWEST GROUP PLC | 0.119831 |
| MISUMI GROUP INC ORD | 0.026505 |
| T ROWE PRICE GROUP INC | 0.00391 |
| CAIXABANK SA | 0.045747 |
| DATADOG INC | 0.003013 |
| MAGNA INTERNATIONAL INC | 0.012149 |
| ONEOK INC | 0.004345 |
| EON SE | 0.011773 |
| BANK OF MONTREAL | 0.008244 |
| PHOENIX HOLDINGS LTD/THE | 0.008974 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002215 |
| ASML HOLDING NV | 0.004572 |
| TALANX AG | 0.00293 |
| MASTERCARD INC-CLASS A | 0.011312 |
| DOORDASH INC | 0.003196 |
| HOME DEPOT INC | 0.012837 |
| REALTY INCOME CORP | 0.006931 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004509 |
| SOUTHERN COMPANY THE | 0.007062 |
| EMERSON ELECTRIC CO | 0.004498 |
| MICROSOFT CORP | 0.09251 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007509 |
| HITACHI LTD | 0.030705 |
| LUNDIN MINING CORP | 0.021208 |
| BPER BANCA | 0.02061 |
| ESSILORLUXOTTICA | 0.002318 |
| VERTIV HOLDINGS CO | 0.004523 |
| RHEINMETALL AG | 0.000451 |
| FUJITSU LTD ORD | 0.016289 |
| ADVANCED MICRO DEVICES | 0.020652 |
| EMPIRE CO LTD A | 0.025369 |
| VENTAS INC | 0.008159 |
| VIENNA INSURANCE GROUP AG | 0.006115 |
| SMITH & NEPHEW PLC | 0.022431 |
| SBI HOLDINGS INC ORD | 0.026747 |
| AMAZON.COM INC | 0.122665 |
| FRESNILLO PLC | 0.027902 |
| ASTRAZENECA PLC | 0.01871 |
| ROYAL BANK OF CANADA | 0.016384 |
| ASSECO POLAND SA | 0.009819 |
| LOWES COS INC | 0.008494 |
| CORNING INC | 0.010428 |
| ENI SPA | 0.024449 |
| ENDESA SA | 0.00684 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.066262 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01718 |
| WHITEHAVEN COAL LTD | 0.06863 |
| WELLS FARGO & CO | 0.039718 |
| VERIZON COMMUNICATIONS INC | 0.052915 |
| ENEL SPA | 0.075808 |
| AUTOZONE INC | 0.000305 |
| SERVICENOW INC | 0.011025 |
| SHISEIDO CO LTD | 0.052919 |
| NOMURA HOLDINGS INC ORD | 0.058494 |
| BANK OF NEW YORK MELLON CORP | 0.010757 |
| Applovin Corp | 0.005298 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.040065 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011822 |
| ZIMMER BIOMET HOLDINGS INC | 0.004058 |
| ROSS STORES INC | 0.006143 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013124 |
| WOOLWORTHS GROUP LTD | 0.048387 |
| PRADA SPA | 0.126649 |
| SWEDBANK AB CLASS A | 0.013275 |
| HK ELECTRIC INVESTMENTS LTD | 0.525314 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.084872 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005405 |
| MONGODB INC | 0.00122 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003379 |
| PARTNERS GROUP HOLDING AG | 0.000931 |
| FORD MOTOR CO | 0.088422 |
| SHOPIFY INC | 0.010366 |
| J FRONT RETAILING CO LTD ORD | 0.02715 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015953 |
| SIEMENS AG | 0.006728 |
| QUALCOMM INC | 0.014135 |
| SUMITOMO MITSUI FINANCIAL GR | 0.02852 |
| GARMIN LTD | 0.001913 |
| REA GROUP LTD | 0.009248 |
| DIAMONDBACK ENERGY INC | 0.003427 |
| ANZ GROUP HOLDINGS LTD | 0.016803 |
| MEDTRONIC PLC | 0.014332 |
| PROTECTOR FORSIKRING ASA | 0.009337 |
| CONSTELLATION ENERGY CORPORATION | 0.001819 |
| MONDAY.COM LTD | 0.007946 |
| AFLAC INC | 0.003847 |
| CORTEVA INC | 0.006689 |
| MIGDAL INSURANCE CO LTD ORD | 0.105353 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004993 |
| MERCEDES-BENZ GROUP AG | 0.011563 |
| ANHEUSER BUSCH INBEV SA NV | 0.007095 |
| BROTHER INDUSTRIES LTD ORD | 0.023658 |
| PALANTIR TECHNOLOGIES INC | 0.028508 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018186 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00285 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016289 |
| BIG SHOPPING CENTERS LTD. | 0.000994 |
| ARGENX SE - ADR | 0.001432 |
| NINTENDO CO LTD | 0.004913 |
| AP MOLLER MAERSK A/S ORD A | 0.000265 |
| ECOLAB INC | 0.002179 |
| CELLEBRITE DI LTD | 0.022196 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004598 |
| DNB BANK ASA | 0.01027 |
| EXXON MOBIL CORP | 0.050265 |
| MARSH & MCLENNAN COS | 0.004144 |
| TELSTRA GROUP LTD | 0.155367 |
| DANAHER CORP | 0.004338 |
| SANOFI SA | 0.005979 |
| KINGFISHER PLC | 0.352518 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002609 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016007 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003184 |
| PFIZER INC | 0.050985 |
| RIO TINTO LTD | 0.00295 |
| TELECOM ITALIA SPA | 2.04174 |
| TERADYNE INC | 0.003411 |
| STATE STREET CORP | 0.007281 |
| TOTALENERGIES SE | 0.026034 |
| STARBUCKS CORP | 0.004804 |
| TOMRA SYSTEMS ASA | 0.044576 |
| HEINEKEN HOLDING NV | 0.006288 |
| MITSUI & CO LTD | 0.016515 |
| SOMPO HOLDINGS INC | 0.007098 |
| STRABAG SE | 0.00219 |
| BAWAG GROUP AG | 0.001998 |
| TAISEI CORP ORD | 0.005687 |
| MORGAN STANLEY | 0.015839 |
| O REILLY AUTOMOTIVE INC | 0.017053 |
| NESTLE SA | 0.023193 |
| KBC GROUPE SA | 0.002188 |
| HCA HEALTHCARE INC | 0.001695 |
| METLIFE INC | 0.00509 |
| PRYSMIAN SPA | 0.0055 |
| BANCA MEDIOLANUM SPA | 0.023346 |
| BANK OF NOVA SCOTIA | 0.013423 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.14414 |
| SANWA HOLDINGS CORP | 0.0146 |
| CITIGROUP INC | 0.025781 |
| SALESFORCE INC | 0.009865 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.452934 |
| WESTERN DIGITAL CORP | 0.005589 |
| RTX CORPORATION | 0.01569 |
| WR BERKLEY CORP | 0.003658 |
| NVIDIA CORP | 0.304987 |
| AXFOOD AB | 0.014602 |
| HONEYWELL INTERNATIONAL INC | 0.005432 |
| COINBASE GLOBAL INC -CLASS A | 0.001436 |
| ORACLE CORP | 0.017533 |
| BOLIDEN AB | 0.019072 |
| CARDINAL HEALTH INC | 0.004358 |
| GE AEROSPACE | 0.012469 |
| TRAVELERS COS INC/THE | 0.004022 |
| DELL TECHNOLOGIES INC - C | 0.003435 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.153003 |
| COCA-COLA BOTTLERS JAPAN INC | 0.03002 |
| BARRICK MINING CORP | 0.019788 |
| BANCO SANTANDER SA | 0.21185 |
| INTUIT INC | 0.002995 |
| SAAB AB CLASS B | 0.004824 |
| CADENCE DESIGN SYSTEMS INC | 0.003339 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027028 |
| MITSUBISHI CHEMICAL GROUP | 0.093613 |
| WSP GLOBAL INC | 0.005684 |
| SONY GROUP CORP | 0.04846 |
| DELEK GROUP LTD ORD | 0.001716 |
| SAGE GROUP PLC | 0.088955 |
| MARKS AND SPENCER GROUP PLC | 0.123055 |
| SWISS LIFE HOLDING AG | 0.000185 |
| MARKEL GROUP INC | 0.000299 |
| AON PLC | 0.0027 |
| CVS HEALTH CORP | 0.022926 |
| NEXT VISION STABILIZED SYSTE | 0.013802 |
| OPC ENERGY LTD | 0.010166 |
| EBAY INC | 0.013192 |
| SUNDRUG CO LTD ORD | 0.016303 |
| DAI-ICHI LIFE HOLDINGS INC | 0.057237 |
| UNITED OVERSEAS BANK LTD | 0.015195 |
| CROWDSTRIKE HOLDINGS INC | 0.002649 |
| KINDER MORGAN INC | 0.019356 |
| L OREAL SA | 0.003306 |
| BEIERSDORF AG | 0.003806 |
| BLACKSTONE INC | 0.008788 |
| MITSUBISHI HC CAPITAL INC | 0.05219 |
| WELLTOWER INC | 0.006535 |
| MANULIFE FINANCIAL CORP | 0.012495 |
| WASTE MANAGEMENT INC | 0.00201 |
| IBERDROLA SA | 0.049732 |
| ALPHABET INC-CL A | 0.07495 |
| NVR INC | 0.000055 |
| IHI CORP | 0.020215 |
| SIMON PROPERTY GROUP INC | 0.002322 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016608 |
| STANDARD CHARTERED PLC | 0.035196 |
| TRUIST FINANCIAL CORP | 0.01679 |
| NIPPON STEEL CORP | 0.071998 |
| SANDVIK AB | 0.019243 |
| BANK HAPOALIM BM ORD | 0.021891 |
| BOEING CO/THE | 0.006469 |
| T-MOBILE US INC | 0.003507 |
| NEC CORP ORD | 0.019147 |
| UNION PACIFIC CORP | 0.004024 |
| SHELL PLC | 0.058771 |
| ROCKWELL AUTOMATION INC | 0.001134 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04559 |
| DEUTSCHE BANK AG | 0.027447 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018201 |
| CINCINNATI FINANCIAL CORP | 0.003121 |
| OMV AG | 0.004038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.06357 |
| BANK LEUMI LE-ISRAEL ORD | 0.021697 |
| TRACTOR SUPPLY COMPANY | 0.01121 |
| VISA INC-CLASS A SHARES | 0.023118 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0068 |
| ANDRITZ AG | 0.007894 |
| DANSKE BANK A/S | 0.011259 |
| ASICS CORP | 0.04134 |
| RWE AG | 0.008557 |
| INTERACTIVE BROKERS GROUP INC | 0.004968 |
| BOUYGUES SA | 0.014027 |
| GENERAL MOTORS CO | 0.013515 |
| INPEX CORP | 0.029837 |
| ORANGE SA | 0.029302 |
| CREDIT AGRICOLE SA | 0.021845 |
| BRISTOL-MYERS SQUIBB CO | 0.020909 |
| AIRBNB INC | 0.003206 |
| LOCKHEED MARTIN CORP | 0.003059 |
| ELBIT SYSTEMS LTD | 0.000572 |
| SUBARU CORP | 0.023683 |
| BAYER AG | 0.020053 |
| HP INC | 0.014621 |
| NEWMONT CORP | 0.017198 |
| LPP SA | 0.000184 |
| ROLLS-ROYCE HOLDINGS PLC | 0.087414 |
| NIPPON EXPRESS HOLDINGS CO | 0.035103 |
| BIOGEN INC | 0.003323 |
| KINROSS GOLD CORP | 0.022689 |
| ENEOS HOLDINGS INC | 0.087337 |
| TC ENERGY CORP | 0.008072 |
| GENERAL DYNAMICS CORP | 0.002366 |
| A2A SPA | 0.143682 |
| FORTINET INC | 0.012949 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014164 |
| NEXTERA ENERGY INC | 0.016878 |
| MOTOROLA SOLUTIONS INC | 0.001658 |
| SHERWIN-WILLIAMS CO | 0.001877 |
| WIENERBERGER AG | 0.015142 |
| UNICREDIT SPA | 0.017341 |
| DAIICHI SANKYO CO LTD ORD | 0.023379 |
| CITIZENS FINANCIAL GROUP INC | 0.011446 |
| TOKYO CENTURY CORP | 0.033965 |
| M&G PLC | 0.063588 |
| ENBRIDGE INC | 0.013372 |
| RESONAC HOLDINGS CORP | 0.007629 |
| AKER ASA CLASS A | 0.002873 |
| FEDEX CORP | 0.003822 |
| CENTRICA PLC | 0.093207 |
| L3HARRIS TECHNOLOGIES INC | 0.002212 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.190505 |
| CARVANA CO | 0.006883 |
| ANA HOLDINGS INC | 0.023846 |
| KROGER CO | 0.022037 |
| ASTELLAS PHARMA INC | 0.10808 |
| INTESA SANPAOLO SPA | 0.180194 |
| TJX COMPANIES INC | 0.019185 |
| KAWASAKI KISEN KAISHA LTD | 0.028436 |
| FISERV INC | 0.010221 |
| FAIR ISAAC CORP | 0.001463 |
| ILLINOIS TOOL WORKS | 0.00212 |
| NORDNET AB (PUBL) | 0.022651 |
| PARKER HANNIFIN CORP | 0.00124 |
| ITOCHU CORP ORD | 0.035276 |
| ACKERMANS & VAN HAAREN NV | 0.001112 |
| ADIDAS AG | 0.008642 |
| EMERA INC COM | 0.008435 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001697 |
| ON SEMICONDUCTOR CORPORATION | 0.007923 |
| POSTE ITALIANE SPA | 0.008872 |
| ALNYLAM PHARMACEUTICALS INC | 0.0044 |
| NGK INSULATORS LTD ORD | 0.024232 |
| EDWARDS LIFESCIENCES CORP | 0.004993 |
| CSX CORP | 0.018224 |
| WILLIAMS COS INC | 0.010384 |
| KLA CORP | 0.00211 |
| KIMBERLY-CLARK CORP | 0.003401 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009625 |
| IREN LTD | 0.006842 |
| KNORR-BREMSE AG | 0.004636 |
| SNOWFLAKE INC | 0.002653 |
| SYSMEX CORP ORD | 0.035003 |
| WALT DISNEY CO/THE | 0.018041 |
| 3M COMPANY | 0.005023 |
| M & T BANK CORP | 0.002487 |
| CVC CAPITAL PARTNERS PLC | 0.098696 |
| NEBIUS GROUP NV | 0.004746 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.019895 |
| SWIRE PACIFIC LTD ORD A | 0.048981 |
| TENARIS SA | 0.012293 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012813 |
| BANCO COMERCIAL PORTUGUES SA | 0.252557 |
| SECURITAS AB CLASS B | 0.027131 |
| CENCORA INC | 0.002098 |
| OLYMPUS | 0.109229 |
| ESTEE LAUDER COMPANIES INC | 0.011807 |
| SWISS RE AG | 0.003249 |
| SCHLUMBERGER NV | 0.011445 |
| WALMART INC | 0.064672 |
| CENTENE CORP | 0.016595 |
| FINECOBANK BANCA FINECO SPA | 0.010322 |
| BP PLC | 0.257041 |
| STANDARD LIFE PLC | 0.024124 |
| BOSTON SCIENTIFIC CORP | 0.013575 |
| ALLSTATE CORP | 0.00907 |
| ELECTRONIC ARTS INC | 0.004689 |
| WESTPAC BANKING CORPORATION | 0.024064 |
| CLOUDFLARE INC - CLASS A | 0.004236 |
| YUM! BRANDS | 0.006339 |
| LULULEMON ATHLETICA INC | 0.012233 |
| TREND MICRO INC | 0.025654 |
| J SAINSBURY PLC | 0.114835 |
| KRAFT HEINZ CO THE | 0.022996 |
| FRANCO-NEVADA CORP | 0.001571 |
| ANALOG DEVICES INC | 0.005475 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004109 |
| WORLEY LTD | 0.043593 |
| PALO ALTO NETWORKS INC | 0.006993 |
| UNITED AIRLINES HOLDINGS INC | 0.007094 |
| CHIPOTLE MEXICAN GRILL INC | 0.010194 |
| FOX CORP CLASS A (NEW) | 0.008789 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004807 |
| ASSICURAZIONI GENERALI SPA | 0.008058 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038561 |
| AXA SA | 0.019996 |
| VERISIGN INC | 0.005619 |
| TOWER SEMICONDUCTOR LTD | 0.003492 |
| PEPSICO INC | 0.02052 |
| PERSOL HOLDINGS CO LTD | 0.314824 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037724 |
| QUEST DIAGNOSTICS INC | 0.001177 |
| MITSUBISHI CORP | 0.032209 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00601 |
| FERROVIAL SE | 0.006396 |
| LOEWS CORP | 0.006504 |
| JERONIMO MARTINS SGPS SA | 0.02532 |
| ANGLOGOLD ASHANTI PLC | 0.007975 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018685 |
| BLACKROCK INC | 0.001394 |
| QBE INSURANCE GROUP LTD | 0.032328 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00544 |
| POWER CORP OF CANADA | 0.0098 |
| CHENIERE ENERGY INC | 0.001733 |
| DOF GROUP ORD | 0.035235 |
| CONSTELLATION SOFTWARE INC | 0.000784 |
| CK HUTCHISON HOLDINGS LTD | 0.089546 |
| XCEL ENERGY INC | 0.005224 |
| PAYPAL HOLDINGS INC. | 0.009195 |
| PROGRESSIVE CORP | 0.008303 |
| ROBINHOOD MARKETS INC - A | 0.008209 |
| TEXAS INSTRUMENTS INC | 0.011112 |
| UBIQUITI INC | 0.001053 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036158 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001573 |
| MITSUI CHEMICALS INC | 0.038372 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015855 |
| RELX PLC | 0.017943 |
| MITSUI FUDOSAN CO LTD ORD | 0.038463 |
| MARUBENI CORP ORD | 0.02071 |
| DOLLAR TREE | 0.010995 |
| SYNOPSYS INC | 0.001404 |
| SEMPRA ENERGY | 0.005694 |
| HUMANA INC | 0.002887 |
| ORION OYJ CLASS B | 0.01383 |
| UOL GROUP LTD ORD | 0.089 |
| WORKDAY INC | 0.002013 |
| SUMITOMO | 0.021207 |
| ASAHI INTECC CO LTD | 0.043381 |
| CIENA CORP | 0.00186 |
| ARCH CAPITAL GROUP LTD | 0.006994 |
| ALIMENTATION COUCHE-TARD INC | 0.007781 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02345 |
| AISIN CORP | 0.035076 |
| SUNCOR ENERGY INC | 0.020135 |
| SOCIETE GENERALE SA CLASS A | 0.0142 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026514 |
| COSTCO WHOLESALE CORP | 0.005731 |
| PNC FINANCIAL SERVICES GROUP | 0.003885 |
| SEIBU HOLDINGS INC | 0.011564 |
| NORTHERN TRUST CORP | 0.003463 |
| NETAPP INC | 0.006146 |
| FERGUSON PLC | 0.003959 |
| SOFTBANK GROUP CORP | 0.026969 |
| JB HI-FI LTD ORD | 0.01545 |
| VINCI SA | 0.004225 |
| SITC INTERNATIONAL HOLDINGS | 0.113475 |
| AIB GROUP PLC | 0.045956 |
| INTERCONTINENTAL EXCHANGE INC | 0.00261 |
| DANONE SA | 0.00451 |
| DUKE ENERGY CORP | 0.006094 |
| ROBLOX CORP | 0.006536 |
| UBER TECHNOLOGIES INC | 0.022285 |
| GJENSIDIGE FORSIKRING ASA | 0.009597 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016924 |
| REGENERON PHARMACEUTICALS | 0.001863 |
| EQUINIX INC | 0.000704 |
| TARGA RESOURCES CORP | 0.002938 |
| CENTRAL JAPAN RAILWAY CO | 0.014932 |
| TESLA INC | 0.038453 |
| SANRIO CO LTD ORD | 0.197676 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.068372 |
| VALERO ENERGY | 0.006009 |
| TOKYO ELECTRON LTD ORD | 0.005513 |
| UNITEDHEALTH GROUP INC | 0.010606 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053091 |
| PHILIP MORRIS INTERNATIONAL | 0.017724 |
| CENTERPOINT ENERGY INC | 0.006159 |
| JAPAN POST INSURANCE CO LTD | 0.076813 |
| CISCO SYSTEMS INC | 0.051296 |
| OTIS WORLDWIDE CORP | 0.004495 |
| ATMOS ENERGY CORP | 0.001205 |
| SINGAPORE AIRLINES LTD ORD | 0.099653 |
| BHP GROUP LTD | 0.053751 |
| ORLEN SA | 0.028693 |
| CENOVUS ENERGY INC | 0.02432 |
| FASTENAL CO | 0.035719 |
| CANADIAN NATURAL RESOURCES | 0.020171 |
| MONSTER BEVERAGE CORP | 0.015167 |
| LIXIL GROUP CORP | 0.039097 |
| FOX CORP CLASS B (NEW) | 0.008756 |
| GLENCORE PLC | 0.113239 |
| TE CONNECTIVITY LTD | 0.004349 |
| SUMITOMO CHEMICAL CO LTD | 0.164384 |
| LOBLAW COMPANIES LTD. | 0.020869 |
| PROSUS NV | 0.005152 |
| AEON CO LTD ORD | 0.040599 |
| AMERIPRISE FINANCIAL INC | 0.002613 |
| WESFARMERS LTD | 0.020561 |
| CATERPILLAR INC | 0.0056 |
| DELTA AIR LINES | 0.010554 |
| AMPOL LTD | 0.011358 |
| MONOTARO CO LTD | 0.049599 |
| AUTOMATIC DATA PROCESSING | 0.001495 |
| MICRON TECHNOLOGY INC | 0.014357 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026932 |
| HEIDELBERG MATERIALS AG | 0.00174 |
| WARNER BROS DISCOVERY INC | 0.046543 |
| GEORGE WESTON LTD | 0.006601 |
| DEVON ENERGY CORPORATION | 0.02873 |
| FURUKAWA ELECTRIC CO LTD | 0.002514 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032739 |
| NORFOLK SOUTHERN CORP | 0.001464 |
| DISCO CORP ORD | 0.001159 |
| YAMAZAKI BAKING CO LTD | 0.02302 |
| ENTERGY CORP | 0.005256 |
| ZENSHO HOLDINGS CO LTD ORD | 0.017032 |
| VODAFONE GROUP PLC | 0.62619 |
| BOMBARDIER INC | 0.00292 |
| ENDEAVOUR GROUP | 0.169859 |
| AMPHENOL CORP NEW CL A | 0.01657 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.264455 |
| GALDERMA GROUP AG | 0.001175 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.085735 |
| JOHNSON & JOHNSON | 0.030965 |
| TOKIO MARINE HOLDINGS INC | 0.019658 |
| TOYOTA TSUSHO CORP ORD | 0.018681 |
| EOG RESOURCES INC | 0.006542 |
| S&P GLOBAL INC | 0.002247 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01491 |
| NORDEA BANK ABP | 0.034464 |
| BARCLAYS PLC | 0.199212 |
| COCHLEAR LTD | 0.016506 |
| ADVANTEST CORP ORD | 0.015485 |
| EISAI | 0.015618 |
| NOVARTIS AG | 0.025816 |
| SYNCHRONY FINANCIAL | 0.010866 |
| WIX.COM LTD | 0.013446 |
| RAMSAY HEALTH CARE LTD ORD | 0.01461 |
| UNITED PARCEL SERVICE-CL B | 0.004436 |
| DAIMLER TRUCK HOLDING AG | 0.010647 |
| NATIONAL AUSTRALIA BANK LTD | 0.021634 |
| THERMO FISHER SCIENTIFIC INC | 0.003454 |
| COLES GROUP LTD | 0.076337 |
| SEATRIUM LTD | 0.193335 |
| ABB LTD-REG | 0.018652 |
| IDEMITSU KOSAN CO LTD ORD | 0.073036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012632 |
| IMPERIAL BRANDS PLC | 0.005843 |
| SCHWAB (CHARLES) CORP | 0.02166 |
| SYSCO CORP | 0.016596 |
| META PLATFORMS INC | 0.028046 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003693 |
| ROPER TECHNOLOGIES INC | 0.0009 |
| NH FOODS LTD | 0.018425 |
| PRUDENTIAL PLC | 0.045244 |
| ZURICH INSURANCE GROUP AG | 0.00119 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008531 |
| CHEVRON CORP | 0.021816 |
| ARISTA NETWORKS INC | 0.013254 |
| RICOH CO LTD | 0.053474 |
| SKANSKA AB CLASS B | 0.008518 |
| FUJIKURA LTD | 0.022351 |
| PRO MEDICUS LTD | 0.008523 |
| PHILLIPS 66 | 0.003572 |
| PRUDENTIAL FINANCIAL INC | 0.007183 |
| D R HORTON INC | 0.003502 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.015 |
| INPOST SA | 0.022446 |
| HASEKO CORP ORD | 0.024819 |
| CONOCOPHILLIPS | 0.01126 |
| TYSON FOODS INC | 0.005854 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035952 |
| ALPHABET INC C-SHARES | 0.065321 |
| ABBOTT LABORATORIES | 0.01888 |
| FIRSTENERGY | 0.008891 |
| SAFRAN SA | 0.0026 |
| WH GROUP LTD | 0.689538 |
| CAMECO CORP | 0.003839 |
| NOVO NORDISK A/S | 0.038738 |
| INTUITIVE SURGICAL INC | 0.003143 |
| ACCENTURE PLC-CL A | 0.006355 |
| ZOETIS INC | 0.005354 |
| MERCK & CO. INC. | 0.029458 |
| AVANZA BANK H | 0.015243 |
| IQVIA HOLDINGS INC | 0.001881 |
| COCA-COLA CO/THE | 0.04027 |
| ROCHE HOLDING AG ORD BRR | 0.001923 |
| SWIRE PROPERTIES LTD | 0.074895 |
| BANDAI NAMCO HOLDINGS INC | 0.019236 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005662 |
| VERTEX PHARMACEUTICALS INC | 0.002746 |
| GE VERNOVA LLC | 0.003431 |
| APPLE INC | 0.185094 |
| MONCLER SPA | 0.004374 |
| REDDIT INC | 0.00937 |
| LYNAS RARE EARTHS LTD | 0.020392 |
| RECKITT BENCKISER GROUP PLC | 0.005043 |
| CYBERAGENT INC | 0.104899 |
| DHL GROUP | 0.031925 |
| CHINA MENGNIU DAIRY CO LTD | 0.267146 |
| ENGIE SA | 0.017774 |
| EVOLUTION MINING LTD | 0.040287 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000419 |
| MATSUKIYOCOCOKARA & CO | 0.051532 |
| LLOYDS BANKING GROUP PLC | 0.585759 |
| TOYOTA MOTOR CORP | 0.074553 |
| INTEL CORP | 0.054938 |
| AIRBUS SE | 0.003067 |
| BOOKING HOLDINGS INC | 0.014517 |
| ROLLINS INC | 0.019398 |
| PLUS500 LTD | 0.013443 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044576 |
| KEPPEL CORP LTD ORD | 0.053955 |
| TSURUHA HOLDINGS INC ORD | 0.046927 |
| OVERSEA-CHINESE BANKING CORP | 0.032274 |
| DBS GROUP HOLDINGS LTD | 0.025541 |
| PROCTER & GAMBLE CO | 0.026154 |
| CELESTICA INC | 0.001378 |
| EVEREST GROUP LTD | 0.001936 |
| SUN LIFE FINANCIAL INC | 0.003563 |
| TORONTO-DOMINION BANK | 0.026061 |
| CANADIAN TIRE CORP-CLASS A | 0.002041 |
| BNP PARIBAS SA | 0.010354 |
| APPLIED MATERIALS INC | 0.010086 |
| NORSK HYDRO ASA | 0.045531 |
| MARATHON PETROLEUM CORP | 0.00474 |
| TARGET CORP | 0.009879 |
| RIO TINTO PLC | 0.009445 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012439 |
| JFE HOLDINGS INC | 0.035602 |
| ZOZO INC | 0.068267 |
| SPOTIFY TECHNOLOGY SA | 0.001317 |
| WHEATON PRECIOUS METALS CORP | 0.005074 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050589 |
| UNILEVER PLC | 0.01105 |
| DINO POLSKA SA | 0.06366 |
| ELEVANCE HEALTH INC | 0.002153 |
| ROCHE HOLDING AG | 0.009203 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003249 |
| FORTIVE CORP | 0.004354 |
| AGNICO-EAGLE MINES | 0.005528 |
| PROLOGIS INC | 0.005267 |
| NATIONAL BANK OF CANADA | 0.003653 |
| PAN AMERICAN SILVER CORP | 0.008341 |
| RESMED INC | 0.001695 |
| IMPERIAL OIL LTD | 0.004488 |
| CINTAS CORP | 0.005998 |
| AGEAS SA NV | 0.006048 |
| SCHNEIDER ELECTRIC SE | 0.004085 |
| HOYA CORP ORD | 0.010462 |
| NIPPON YUSEN KK | 0.013943 |
| BROOKFIELD CORP | 0.005804 |
| NORTHROP GRUMMAN CORP | 0.001455 |
| UNITED RENTALS INC | 0.000469 |
| SANDISK CORP | 0.001945 |
| AMERICAN EXPRESS CO | 0.007788 |
| ORIX CORP ORD | 0.01667 |
| IDEXX LABORATORIES INC | 0.002402 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010624 |
| BECTON DICKINSON AND CO | 0.002228 |
| COHERENT CORP | 0.002456 |
| OPEN HOUSE GROUP CO LTD | 0.004731 |
| CONTINENTAL AG | 0.003318 |
| RECRUIT HOLDINGS CO LTD | 0.031486 |
| VISTRA CORP | 0.002533 |
| STRYKER CORP | 0.003106 |
| TAKEDA PHARMACEUTICAL | 0.018072 |
| LASERTEC CORP | 0.002853 |
| ADMIRAL GROUP PLC | 0.021007 |
| DENTSU GROUP INC | 0.020645 |
| TOKYO GAS CO LTD | 0.013011 |
| WOODSIDE ENERGY GROUP LTD | 0.03187 |
| AUTODESK INC | 0.004221 |
| BRIDGESTONE CORP ORD | 0.018502 |
| HSBC HOLDINGS PLC | 0.206975 |
| TRANE TECHNOLOGIES PLC | 0.002283 |
| PULTE GROUP INC | 0.003399 |
| SAP SE | 0.009091 |
| KEYSIGHT TECHNOLOGIES INC | 0.002414 |
| MOODYS CORP | 0.002877 |
| FAST RETAILING CO LTD ORD | 0.001256 |
| AIA GROUP LTD | 0.096204 |