Goldman Sachs ActiveBeta® World Equity PR Index
Master Data
| ISIN: | DE000SL0NQJ4 |
| Bloomberg Ticker: | |
| WKN: | SL0NQJ |
Current Quotes
| Last quote (27 Aug 2026): | 1146.66 |
| Day range: | 1140.65 / 1148.98 |
| Change abs./rel.: | 3.48 / 0.30% |
| Year range: | 955.49 / 1156.46 |
| Name | Index Shares |
|---|---|
| CYBERAGENT INC | 0.103796 |
| RESMED INC | 0.001677 |
| CITIGROUP INC | 0.02551 |
| LINDE PLC | 0.004224 |
| 3M COMPANY | 0.00497 |
| UNICREDIT SPA | 0.01479 |
| SCHINDLER HOLDING AG | 0.003263 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.261673 |
| DELL TECHNOLOGIES INC - C | 0.003399 |
| SIEMENS AG | 0.006657 |
| EBAY INC | 0.011181 |
| TARGA RESOURCES CORP | 0.002907 |
| DELTA AIR LINES | 0.010443 |
| CHENIERE ENERGY INC | 0.001715 |
| ROLLINS INC | 0.019194 |
| ZOETIS INC | 0.005297 |
| BHP GROUP LTD | 0.053186 |
| DEERE & CO | 0.001909 |
| HITACHI LTD | 0.030382 |
| BANK OF IRELAND GROUP PLC | 0.018506 |
| AIRBUS SE | 0.003035 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015839 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016914 |
| DENTSU GROUP INC | 0.020428 |
| NEBIUS GROUP NV | 0.004696 |
| NIPPON EXPRESS HOLDINGS CO | 0.034734 |
| INTUIT INC | 0.002261 |
| CVC CAPITAL PARTNERS PLC | 0.08447 |
| CINCINNATI FINANCIAL CORP | 0.003088 |
| SANRIO CO LTD ORD | 0.167663 |
| BANK OF NOVA SCOTIA | 0.013282 |
| META PLATFORMS INC | 0.027751 |
| PRUDENTIAL FINANCIAL INC | 0.007107 |
| ENEOS HOLDINGS INC | 0.086418 |
| TESLA INC | 0.037333 |
| PRYSMIAN SPA | 0.005442 |
| KONINKLIJKE PHILIPS NV | 0.032755 |
| VISTRA CORP | 0.002507 |
| IBIDEN CO LTD | 0.007093 |
| VODAFONE GROUP PLC | 0.619602 |
| MCKESSON CORP | 0.001008 |
| STANDARD LIFE PLC | 0.02387 |
| ANA HOLDINGS INC | 0.023595 |
| NEXTERA ENERGY INC | 0.016701 |
| WW GRAINGER INC | 0.001457 |
| WR BERKLEY CORP | 0.00362 |
| UNILEVER PLC | 0.010934 |
| EDWARDS LIFESCIENCES CORP | 0.004941 |
| OLYMPUS | 0.088075 |
| BANK OF AMERICA CORP | 0.080978 |
| PAYPAL HOLDINGS INC. | 0.009098 |
| L OREAL SA | 0.003272 |
| UBIQUITI INC | 0.001042 |
| COLES GROUP LTD | 0.075534 |
| LM ERICSSON TELEFON AB CLASS B | 0.064991 |
| ELBIT SYSTEMS LTD | 0.000566 |
| PERSOL HOLDINGS CO LTD | 0.452713 |
| DATADOG INC | 0.002981 |
| ROBINHOOD MARKETS INC - A | 0.008122 |
| SCHWAB (CHARLES) CORP | 0.019356 |
| CELESTICA INC | 0.000733 |
| RWE AG | 0.008467 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005382 |
| LLOYDS BANKING GROUP PLC | 0.579597 |
| VALERO ENERGY | 0.00521 |
| NUCOR CORP | 0.003389 |
| STMICROELECTRONICS NV | 0.016276 |
| A2 MILK CO LTD | 0.170179 |
| TREND MICRO INC | 0.025384 |
| TOYOTA MOTOR CORP | 0.073769 |
| MCDONALDS CORP | 0.005938 |
| BAWAG GROUP AG | 0.001977 |
| M & T BANK CORP | 0.002461 |
| FOOD & LIFE COMPANIES LTD | 0.0389 |
| EOG RESOURCES INC | 0.006473 |
| CADENCE DESIGN SYSTEMS INC | 0.002666 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008441 |
| KEPPEL CORP LTD ORD | 0.029003 |
| DUKE ENERGY CORP | 0.004327 |
| UNITEDHEALTH GROUP INC | 0.012554 |
| GALDERMA GROUP AG | 0.001163 |
| WESTERN DIGITAL CORP | 0.005531 |
| LIXIL GROUP CORP | 0.038686 |
| BNP PARIBAS SA | 0.010245 |
| LUNDIN GOLD INC | 0.024864 |
| MICRON TECHNOLOGY INC | 0.015426 |
| MARUBENI CORP ORD | 0.020492 |
| TE CONNECTIVITY LTD | 0.003276 |
| LEONARDO SPA | 0.004818 |
| NATIONAL GRID PLC | 0.026561 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.059014 |
| MONCLER SPA | 0.004328 |
| MERCK & CO. INC. | 0.029148 |
| ALTRIA GROUP INC | 0.022108 |
| JX ADVANCED META ORD | 0.021543 |
| HEIDELBERG MATERIALS AG | 0.001722 |
| CONSTELLATION SOFTWARE INC | 0.000673 |
| RECRUIT HOLDINGS CO LTD | 0.031155 |
| BOEING CO/THE | 0.005408 |
| CHINA MENGNIU DAIRY CO LTD | 0.264336 |
| VIENNA INSURANCE GROUP AG | 0.006051 |
| VERTIV HOLDINGS CO | 0.004476 |
| AUTOZONE INC | 0.000302 |
| ROCKWELL AUTOMATION INC | 0.001122 |
| ZURICH INSURANCE GROUP AG | 0.001177 |
| BRISTOL-MYERS SQUIBB CO | 0.020689 |
| ANDRITZ AG | 0.007811 |
| ASTELLAS PHARMA INC | 0.106943 |
| SOCIETE GENERALE SA CLASS A | 0.01154 |
| DEUTSCHE TELEKOM AG | 0.035965 |
| BOLIDEN AB | 0.014276 |
| DOLLAR TREE | 0.010879 |
| ALPHABET INC-CL A | 0.074161 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026235 |
| PNC FINANCIAL SERVICES GROUP | 0.003844 |
| NETAPP INC | 0.006082 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017994 |
| KGHM POLSKA MIEDZ SA | 0.005221 |
| DISCO CORP ORD | 0.001147 |
| SYSCO CORP | 0.016421 |
| INTEL CORP | 0.05436 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001556 |
| MISUMI GROUP INC ORD | 0.026226 |
| LASERTEC CORP | 0.006264 |
| STRABAG SE | 0.005941 |
| TERADYNE INC | 0.00605 |
| COLGATE-PALMOLIVE CO | 0.019463 |
| PROTECTOR FORSIKRING ASA | 0.009238 |
| STANDARD CHARTERED PLC | 0.034826 |
| DEVON ENERGY CORPORATION | 0.023271 |
| GENERAL DYNAMICS CORP | 0.002341 |
| IMPERIAL BRANDS PLC | 0.005782 |
| COCHLEAR LTD | 0.013699 |
| MUNICH REINSURANCE COMPANY | 0.001202 |
| SCHLUMBERGER NV | 0.011324 |
| APPLIED MATERIALS INC | 0.00998 |
| ERSTE GROUP BANK AG | 0.004744 |
| CONTINENTAL AG | 0.003283 |
| BPER BANCA | 0.020393 |
| AUTOMATIC DATA PROCESSING | 0.001479 |
| ROYALTY PHARMA PLC- CL A | 0.007485 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00455 |
| WORLEY LTD | 0.043135 |
| FEDEX CORP | 0.003782 |
| MARKS AND SPENCER GROUP PLC | 0.270702 |
| SWIRE PACIFIC LTD ORD A | 0.048466 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016853 |
| MORGAN STANLEY | 0.015673 |
| WHEATON PRECIOUS METALS CORP | 0.003014 |
| BANK OF MONTREAL | 0.008157 |
| SOFTBANK GROUP CORP | 0.026686 |
| FUJITSU LTD ORD | 0.016118 |
| BRIDGESTONE CORP ORD | 0.018308 |
| DNB BANK ASA | 0.010162 |
| PANASONIC HOLDINGS CORP | 0.041033 |
| TORONTO-DOMINION BANK | 0.023961 |
| OSAKA GAS CO LTD | 0.018457 |
| CAIXABANK SA | 0.045266 |
| ENDEAVOUR GROUP | 0.168072 |
| HCA HEALTHCARE INC | 0.001677 |
| HSBC HOLDINGS PLC | 0.204798 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006153 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.083979 |
| GARMIN LTD | 0.001025 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010512 |
| EXELON CORP | 0.004939 |
| EQUINIX INC | 0.000697 |
| BROADCOM INC | 0.058116 |
| FAST RETAILING CO LTD ORD | 0.003187 |
| WH GROUP LTD | 0.476933 |
| MOODYS CORP | 0.002847 |
| MATSUKIYOCOCOKARA & CO | 0.05099 |
| ANZ GROUP HOLDINGS LTD | 0.016626 |
| THERMO FISHER SCIENTIFIC INC | 0.003417 |
| PROCTER & GAMBLE CO | 0.025879 |
| FAIR ISAAC CORP | 0.001283 |
| MITSUI CHEMICALS INC | 0.037969 |
| SHISEIDO CO LTD | 0.052362 |
| COSTCO WHOLESALE CORP | 0.005671 |
| WORKDAY INC | 0.001991 |
| SCHINDLER HOLDING AG ORD | 0.003338 |
| INFINEON TECHNOLOGIES AG | 0.014324 |
| MERCEDES-BENZ GROUP AG | 0.011442 |
| SKANSKA AB CLASS B | 0.008429 |
| ADOBE INC | 0.007135 |
| ICON PLC | 0.005908 |
| AT&T | 0.077041 |
| TOWER SEMICONDUCTOR LTD | 0.002368 |
| PROLOGIS INC | 0.005211 |
| KEYCORP | 0.039547 |
| OTIS WORLDWIDE CORP | 0.004448 |
| EVOLUTION MINING LTD | 0.039863 |
| SUN LIFE FINANCIAL INC | 0.012599 |
| CINTAS CORP | 0.005935 |
| RESONAC HOLDINGS CORP | 0.007549 |
| ASSICURAZIONI GENERALI SPA | 0.007973 |
| BLOOM ENERGY CORP | 0.004963 |
| ON SEMICONDUCTOR CORPORATION | 0.00784 |
| FIFTH THIRD BANCORP | 0.009606 |
| TOKYO CENTURY CORP | 0.033608 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000997 |
| NORTHERN TRUST CORP | 0.003426 |
| TOKYO ELECTRON LTD ORD | 0.005455 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012225 |
| SITC INTERNATIONAL HOLDINGS | 0.068052 |
| ASTRAZENECA PLC | 0.018513 |
| ANGLOGOLD ASHANTI PLC | 0.007891 |
| AMAZON.COM INC | 0.121374 |
| DOF GROUP ORD | 0.017666 |
| RAMSAY HEALTH CARE LTD ORD | 0.014456 |
| SUMITOMO | 0.083935 |
| ORANGE SA | 0.017745 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056634 |
| BANDAI NAMCO HOLDINGS INC | 0.019034 |
| CHEVRON CORP | 0.021586 |
| ROLLS-ROYCE HOLDINGS PLC | 0.074834 |
| LOEWS CORP | 0.006436 |
| BIOGEN INC | 0.003288 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028164 |
| BLACKROCK INC | 0.001179 |
| SAFRAN SA | 0.00201 |
| SNOWFLAKE INC | 0.002625 |
| GLENCORE PLC | 0.112048 |
| PEMBINA PIPELINE CORP | 0.015097 |
| SANDISK CORP | 0.001925 |
| STRYKER CORP | 0.003073 |
| IQVIA HOLDINGS INC | 0.001862 |
| STARBUCKS CORP | 0.004753 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032395 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003654 |
| KBC GROUPE SA | 0.002165 |
| CATERPILLAR INC | 0.005541 |
| CITIZENS FINANCIAL GROUP INC | 0.011326 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00494 |
| MARVELL TECHNOLOGY INC | 0.010405 |
| UNITED RENTALS INC | 0.000464 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049568 |
| MOTOROLA SOLUTIONS INC | 0.001141 |
| GE AEROSPACE | 0.012338 |
| ABBVIE INC | 0.022107 |
| ELEVANCE HEALTH INC | 0.004511 |
| BECTON DICKINSON AND CO | 0.002204 |
| DAIWA SECURITIES GROUP INC ORD | 0.030707 |
| DINO POLSKA SA | 0.06299 |
| BROOKFIELD CORP | 0.005743 |
| INTERCONTINENTAL EXCHANGE INC | 0.002582 |
| ORION OYJ CLASS B | 0.013685 |
| GE VERNOVA INC. | 0.003395 |
| FUJIKURA LTD | 0.022116 |
| CHARTER COMMUNICATIONS INC | 0.005335 |
| OCCIDENTAL PETROLEUM CORP | 0.013815 |
| ANALOG DEVICES INC | 0.005417 |
| CENCORA INC | 0.002076 |
| KINROSS GOLD CORP | 0.02245 |
| SHELL PLC | 0.058153 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009588 |
| ONEOK INC | 0.004299 |
| TYSON FOODS INC | 0.005793 |
| SUNCOR ENERGY INC | 0.019923 |
| ELI LILLY & CO | 0.011198 |
| POWER CORP OF CANADA | 0.009697 |
| AMPOL LTD | 0.011239 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023203 |
| SINGAPORE TECH ENGINEERING | 0.036039 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.039643 |
| ADMIRAL GROUP PLC | 0.020786 |
| DANONE SA | 0.004462 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018009 |
| DOORDASH INC | 0.002037 |
| ARGENX SE - ADR | 0.001417 |
| CORTEVA INC | 0.006619 |
| COUPANG INC | 0.06121 |
| ADIDAS AG | 0.007484 |
| HOWMET AEROSPACE INC | 0.004318 |
| CARDINAL HEALTH INC | 0.004313 |
| PEPSICO INC | 0.018764 |
| SWEDBANK AB CLASS A | 0.013135 |
| VERTEX PHARMACEUTICALS INC | 0.002717 |
| NEWMONT CORP | 0.017017 |
| RIO TINTO PLC | 0.009346 |
| SYNCHRONY FINANCIAL | 0.010752 |
| YARA INTERNATIONAL ASA | 0.006353 |
| VERIZON COMMUNICATIONS INC | 0.047793 |
| D R HORTON INC | 0.003465 |
| KINDER MORGAN INC | 0.019153 |
| TRAVELERS COS INC/THE | 0.003979 |
| JPMORGAN CHASE & CO | 0.033696 |
| FISERV INC | 0.010114 |
| AON PLC | 0.002672 |
| BANCA MEDIOLANUM SPA | 0.0231 |
| REPSOL SA | 0.022186 |
| IDEXX LABORATORIES INC | 0.002377 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002191 |
| SHIN-ETSU CHEMICAL CO LTD | 0.016999 |
| SIMON PROPERTY GROUP INC | 0.002297 |
| BAKER HUGHES CO | 0.011789 |
| COCA-COLA CO/THE | 0.04991 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000415 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.151393 |
| SONY GROUP CORP | 0.04795 |
| OMV AG | 0.003996 |
| AMERICAN EXPRESS CO | 0.007706 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017175 |
| WELLS FARGO & CO | 0.0393 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038155 |
| GEBERIT AG | 0.001314 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016118 |
| HALLIBURTON CO | 0.015255 |
| PRADA SPA | 0.125317 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.04511 |
| AGEAS SA NV | 0.005985 |
| CENTRAL JAPAN RAILWAY CO | 0.014775 |
| QUEST DIAGNOSTICS INC | 0.001164 |
| TOTALENERGIES SE | 0.02576 |
| TOKIO MARINE HOLDINGS INC | 0.019451 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164745 |
| WIX.COM LTD | 0.013305 |
| CONSTELLATION ENERGY CORPORATION | 0.0018 |
| LUNDIN MINING CORP | 0.020985 |
| ORIX CORP ORD | 0.016494 |
| XINYI GLASS HOLDINGS CO LTD | 0.438698 |
| IMPERIAL OIL LTD | 0.002693 |
| BAE SYSTEMS PLC | 0.016344 |
| HOME DEPOT INC | 0.012702 |
| GENERAL MOTORS CO | 0.010937 |
| IREN LTD | 0.00677 |
| ROCHE HOLDING AG ORD BRR | 0.001903 |
| NEXT PLC | 0.00689 |
| ROPER TECHNOLOGIES INC | 0.00089 |
| NXP SEMICONDUCTOR NV | 0.001907 |
| OVERSEA-CHINESE BANKING CORP | 0.031935 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.188501 |
| CSX CORP | 0.018033 |
| WESTPAC BANKING CORPORATION | 0.015507 |
| SMITH & NEPHEW PLC | 0.022195 |
| GREAT WEST LIFECO | 0.012293 |
| ROBLOX CORP | 0.006468 |
| RICOH CO LTD | 0.052912 |
| ASSECO POLAND SA | 0.009716 |
| AIB GROUP PLC | 0.045472 |
| 3I GROUP PLC ORD | 0.006878 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.065565 |
| KROGER CO | 0.021805 |
| WOODSIDE ENERGY GROUP LTD | 0.021758 |
| ALIMENTATION COUCHE-TARD INC | 0.007699 |
| QUANTA SERVICES INC | 0.001654 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008626 |
| LUMENTUM HOLDINGS INC | 0.000902 |
| SAGE GROUP PLC | 0.070408 |
| RINNAI CORP ORD | 0.018077 |
| SECURITAS AB CLASS B | 0.026845 |
| UBS GROUP AG | 0.037348 |
| ASCENDIS PHARMA A/S | 0.003829 |
| PARKER HANNIFIN CORP | 0.001227 |
| NOMURA HOLDINGS INC ORD | 0.057879 |
| SYNOPSYS INC | 0.00139 |
| EQUINOR ASA | 0.024137 |
| CELLEBRITE DI LTD | 0.021963 |
| CAPGEMINI SA | 0.002782 |
| BOUYGUES SA | 0.01388 |
| PRO MEDICUS LTD | 0.006498 |
| WELLTOWER INC | 0.006466 |
| EON SE | 0.011649 |
| FORTIVE CORP | 0.004308 |
| ENDESA SA | 0.006768 |
| WILLIAMS COS INC | 0.010275 |
| ENI SPA | 0.024192 |
| SWISS RE AG | 0.003215 |
| ALLIANZ SE | 0.003932 |
| UNION PACIFIC CORP | 0.003981 |
| COCA-COLA BOTTLERS JAPAN INC | 0.029704 |
| BARRICK MINING CORP | 0.01958 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004066 |
| CENTERPOINT ENERGY INC | 0.006095 |
| DANSKE BANK A/S | 0.011141 |
| UNITED AIRLINES HOLDINGS INC | 0.007019 |
| AMGEN INC | 0.005032 |
| NH FOODS LTD | 0.018231 |
| SUZUKI MOTOR CORP ORD | 0.032862 |
| L3HARRIS TECHNOLOGIES INC | 0.001468 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026744 |
| TSURUHA HOLDINGS INC ORD | 0.032063 |
| AP MOLLER MAERSK A/S ORD A | 0.000262 |
| HOYA CORP ORD | 0.010352 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009524 |
| NORSK HYDRO ASA | 0.045052 |
| NATIONAL BANK OF CANADA | 0.003615 |
| WARNER BROS DISCOVERY INC | 0.037464 |
| CBRE GROUP INC | 0.002547 |
| CENTENE CORP | 0.01642 |
| AXA SA | 0.019786 |
| ALPHABET INC C-SHARES | 0.064634 |
| TC ENERGY CORP | 0.007987 |
| FINECOBANK BANCA FINECO SPA | 0.010214 |
| UOL GROUP LTD ORD | 0.088064 |
| FREEPORT-MCMORAN INC | 0.013514 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012308 |
| PACCAR INC | 0.004095 |
| FOX CORP CLASS B (NEW) | 0.008664 |
| MARSH & MCLENNAN COS | 0.004101 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003215 |
| HUNTINGTON BANCSHARES INC/OH | 0.026132 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044107 |
| LOBLAW COMPANIES LTD. | 0.02065 |
| PHILLIPS 66 | 0.003535 |
| BANCO COMERCIAL PORTUGUES SA | 0.249901 |
| KRAFT HEINZ CO THE | 0.022754 |
| MONSTER BEVERAGE CORP | 0.030015 |
| CHUBB LTD | 0.004542 |
| MANULIFE FINANCIAL CORP | 0.012363 |
| TELEFONICA SA | 0.078891 |
| EXPEDIA GROUP INC | 0.004337 |
| QUALCOMM INC | 0.013987 |
| HP INC | 0.014467 |
| MONOLITHIC POWER SYSTEMS INC | 0.000503 |
| CLOUDFLARE INC - CLASS A | 0.003358 |
| SPOTIFY TECHNOLOGY SA | 0.001303 |
| BANCO BPM SPA | 0.031969 |
| SHOPIFY INC | 0.00857 |
| MITSUBISHI ELECTRIC CORP | 0.016291 |
| ORLEN SA | 0.022618 |
| SCHNEIDER ELECTRIC SE | 0.004042 |
| NORFOLK SOUTHERN CORP | 0.001448 |
| CENOVUS ENERGY INC | 0.024064 |
| VENTAS INC | 0.008073 |
| SAP SE | 0.008996 |
| WALT DISNEY CO/THE | 0.015626 |
| TOYOTA TSUSHO CORP ORD | 0.018484 |
| BLACKSTONE INC | 0.008696 |
| RTX CORPORATION | 0.015525 |
| FOX CORP CLASS A (NEW) | 0.008697 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007982 |
| DBS GROUP HOLDINGS LTD | 0.025272 |
| GENMAB A/S | 0.001211 |
| MERCADOLIBRE INC | 0.000399 |
| MAGNA INTERNATIONAL INC | 0.012021 |
| MONOTARO CO LTD | 0.061488 |
| DEXCOM INC | 0.009639 |
| PHOENIX HOLDINGS LTD/THE | 0.008879 |
| FASTENAL CO | 0.035343 |
| ROCHE HOLDING AG | 0.009106 |
| MARATHON PETROLEUM CORP | 0.00469 |
| BROTHER INDUSTRIES LTD ORD | 0.023409 |
| MONDAY.COM LTD | 0.009991 |
| POSTE ITALIANE SPA | 0.008778 |
| MICROSOFT CORP | 0.090977 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.448169 |
| PFIZER INC | 0.050449 |
| KLA CORP | 0.020881 |
| RELX PLC | 0.017754 |
| REALTY INCOME CORP | 0.006858 |
| AIR LIQUIDE SA | 0.002309 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00315 |
| COMFORT SYSTEMS USA INC | 0.000497 |
| CISCO SYSTEMS INC | 0.050756 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005348 |
| NIDEC CORP ORD | 0.029842 |
| ARISTOCRAT LEISURE LTD | 0.018336 |
| AXFOOD AB | 0.014449 |
| J SAINSBURY PLC | 0.066862 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.112135 |
| WESFARMERS LTD | 0.020345 |
| INTUITIVE SURGICAL INC | 0.00311 |
| WIENERBERGER AG | 0.014983 |
| NIKE INC | 0.016408 |
| FURUKAWA ELECTRIC CO LTD | 0.024876 |
| WOOLWORTHS GROUP LTD | 0.047878 |
| CME GROUP INC | 0.003175 |
| NOVO NORDISK A/S | 0.03833 |
| NORTHROP GRUMMAN CORP | 0.001039 |
| DAIMLER TRUCK HOLDING AG | 0.006518 |
| ADVANTEST CORP ORD | 0.015322 |
| CARVANA CO | 0.00681 |
| ALS LTD | 0.108117 |
| TAISEI CORP ORD | 0.002947 |
| KONGSBERG MARITIME | 0.103792 |
| BARCLAYS PLC | 0.197116 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.062901 |
| YUM! BRANDS | 0.006272 |
| NOKIA OYJ | 0.100117 |
| M&G PLC | 0.062919 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002582 |
| AEON CO LTD ORD | 0.040172 |
| BANK LEUMI LE-ISRAEL ORD | 0.021469 |
| DHL GROUP | 0.031589 |
| REDDIT INC | 0.008038 |
| EMERA INC COM | 0.008347 |
| NGK INSULATORS LTD ORD | 0.017467 |
| ABN AMRO BANK NV | 0.013722 |
| TRANE TECHNOLOGIES PLC | 0.002259 |
| NETFLIX INC | 0.047879 |
| AIRBNB INC | 0.003172 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016746 |
| GILEAD SCIENCES INC | 0.016481 |
| BP PLC | 0.222855 |
| J FRONT RETAILING CO LTD ORD | 0.026864 |
| CK HUTCHISON HOLDINGS LTD | 0.088604 |
| TOKYO GAS CO LTD | 0.012874 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00282 |
| WSP GLOBAL INC | 0.012079 |
| BANK HAPOALIM BM ORD | 0.021661 |
| TJX COMPANIES INC | 0.018983 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005862 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050057 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014909 |
| INTESA SANPAOLO SPA | 0.178298 |
| BAYER AG | 0.019842 |
| YAMAZAKI BAKING CO LTD | 0.022777 |
| ALNYLAM PHARMACEUTICALS INC | 0.004353 |
| ACKERMANS & VAN HAAREN NV | 0.0011 |
| NVIDIA CORP | 0.300662 |
| COHERENT CORP | 0.00243 |
| Applovin Corp | 0.005243 |
| T ROWE PRICE GROUP INC | 0.003869 |
| SINGAPORE AIRLINES LTD ORD | 0.098605 |
| O REILLY AUTOMOTIVE INC | 0.01446 |
| PAN AMERICAN SILVER CORP | 0.008253 |
| T-MOBILE US INC | 0.00347 |
| JB HI-FI LTD ORD | 0.015288 |
| CORNING INC | 0.010318 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037327 |
| PALANTIR TECHNOLOGIES INC | 0.026428 |
| CHIPOTLE MEXICAN GRILL INC | 0.010087 |
| MIGDAL INSURANCE CO LTD ORD | 0.104244 |
| METTLER-TOLEDO INTL | 0.000807 |
| STRAUMANN HOLDING AG | 0.006979 |
| DIAMONDBACK ENERGY INC | 0.002235 |
| NIPPON YUSEN KK | 0.007808 |
| ROYAL BANK OF CANADA | 0.016211 |
| SHIMIZU CORP ORD | 0.015812 |
| LOTTERY CORPORATION LTD | 0.29239 |
| RYOHIN KEIKAKU CO LTD ORD | 0.044159 |
| DOLLAR GENERAL CORP | 0.005399 |
| METLIFE INC | 0.005036 |
| NEXT VISION STABILIZED SYSTE | 0.010931 |
| PRUDENTIAL PLC | 0.044768 |
| ROSS STORES INC | 0.006078 |
| ASICS CORP | 0.040905 |
| GSK PLC | 0.059241 |
| TOMRA SYSTEMS ASA | 0.023215 |
| BOSTON SCIENTIFIC CORP | 0.013432 |
| CIENA CORP | 0.001841 |
| AVANZA BANK H | 0.015082 |
| TEL AVIV STOCK EXCHANGE LTD | 0.017486 |
| ABBOTT LABORATORIES | 0.016631 |
| FERGUSON PLC | 0.003917 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.235079 |
| KDDI CORP (DDI) ORD | 0.051418 |
| SUN HUNG KAI PROPERTIES | 0.032934 |
| NORDNET AB (PUBL) | 0.022413 |
| S&P GLOBAL INC | 0.002223 |
| ULTA BEAUTY INC | 0.002687 |
| GJENSIDIGE FORSIKRING ASA | 0.009496 |
| FORTINET INC | 0.012813 |
| TENARIS SA | 0.012164 |
| ILLINOIS TOOL WORKS | 0.002098 |
| KINGFISHER PLC | 0.295696 |
| PHILIP MORRIS INTERNATIONAL | 0.017537 |
| UBER TECHNOLOGIES INC | 0.018941 |
| HONDA MOTOR | 0.078448 |
| ABB LTD-REG | 0.018456 |
| MITSUI & CO LTD | 0.016342 |
| AP MOLLER MAERSK AS CLASS B | 0.000269 |
| NEC CORP ORD | 0.018945 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.001891 |
| OPC ENERGY LTD | 0.010059 |
| BANK OF NEW YORK MELLON CORP | 0.010644 |
| TARGET CORP | 0.009775 |
| HUMANA INC | 0.002856 |
| AIA GROUP LTD | 0.095192 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015785 |
| NESTLE SA | 0.022949 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03667 |
| KEYSIGHT TECHNOLOGIES INC | 0.002388 |
| COMCAST CORP-CLASS A | 0.03492 |
| PARTNERS GROUP HOLDING AG | 0.001744 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011878 |
| MEDTRONIC PLC | 0.011649 |
| EXXON MOBIL CORP | 0.049737 |
| SOUTHERN COMPANY THE | 0.006987 |
| ASTERA LABS INC | 0.00358 |
| LOWES COS INC | 0.008404 |
| SERVICENOW INC | 0.00892 |
| TALANX AG | 0.002899 |
| EATON CORPORATION PLC | 0.003504 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014015 |
| DEUTSCHE BANK AG | 0.027158 |
| CIGNA GROUP | 0.004184 |
| WALMART INC | 0.062047 |
| LPP SA | 0.000182 |
| US BANCORP | 0.017507 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071357 |
| VOESTALPINE AG | 0.016006 |
| SANDVIK AB | 0.01904 |
| WASTE MANAGEMENT INC | 0.001988 |
| JAPAN POST INSURANCE CO LTD | 0.055435 |
| CROWDSTRIKE HOLDINGS INC | 0.010484 |
| SIEMENS ENERGY AG | 0.008526 |
| MURATA MANUFACTURING LTD ORD | 0.022091 |
| ASSOCIATED BRITISH FOODS PLC | 0.013332 |
| ENTERGY CORP | 0.005201 |
| TRUIST FINANCIAL CORP | 0.016613 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012678 |
| AMPHENOL CORP NEW CL A | 0.016395 |
| ECOLAB INC | 0.002156 |
| TELSTRA GROUP LTD | 0.090715 |
| EVEREST GROUP LTD | 0.001916 |
| LY CORP | 0.136398 |
| APPLE INC | 0.183147 |
| NATIONAL AUSTRALIA BANK LTD | 0.013745 |
| ARISTA NETWORKS INC | 0.013114 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004461 |
| ING GROEP NV | 0.040052 |
| AMERIPRISE FINANCIAL INC | 0.002585 |
| IDEMITSU KOSAN CO LTD ORD | 0.072268 |
| KNORR-BREMSE AG | 0.004587 |
| ENEL SPA | 0.07501 |
| RAKUTEN GROUP INC | 0.128307 |
| SALESFORCE INC | 0.008549 |
| MARRIOTT INTERNATIONAL -CL A | 0.002369 |
| LAM RESEARCH CORP | 0.018525 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.006487 |
| CRH PLC | 0.005645 |
| ARCHER-DANIELS-MIDLAND CO | 0.01601 |
| MITSUBISHI HC CAPITAL INC | 0.051641 |
| AFLAC INC | 0.003807 |
| LOCKHEED MARTIN CORP | 0.002649 |
| CONOCOPHILLIPS | 0.011141 |
| SGS SA | 0.010383 |
| ITOCHU CORP ORD | 0.034905 |
| SANWA HOLDINGS CORP | 0.014447 |
| AGNICO-EAGLE MINES | 0.00547 |
| MIZUHO FINANCIAL GROUP INC | 0.020934 |
| HERMES INTERNATIONAL SCA | 0.000327 |
| ENGIE SA | 0.017587 |
| CUMMINS INC | 0.002412 |
| BOOKING HOLDINGS INC | 0.014365 |
| JOHNSON & JOHNSON | 0.030639 |
| JERONIMO MARTINS SGPS SA | 0.063646 |
| ENBRIDGE INC | 0.013231 |
| AISIN CORP | 0.034707 |
| MASTERCARD INC-CLASS A | 0.010802 |
| HASEKO CORP ORD | 0.024558 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015688 |
| ZOZO INC | 0.099436 |
| CORPAY INC | 0.000758 |
| ALLSTATE CORP | 0.008975 |
| LEGAL & GENERAL GROUP PLC ORD | 0.205071 |
| PALO ALTO NETWORKS INC | 0.00972 |
| KIOXIA HLDG CORP ORD | 0.005355 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051945 |
| ADVANCED MICRO DEVICES | 0.020435 |
| FORD MOTOR CO | 0.072787 |
| INVESTOR AB CLASS B | 0.025503 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007946 |
| NATWEST GROUP PLC | 0.118571 |
| ASML HOLDING NV | 0.00507 |
| TRANSDIGM GROUP INC | 0.000221 |
| ESTEE LAUDER COMPANIES INC | 0.011683 |
| UNIPOL GRUPPO SPA | 0.018615 |
| BOMBARDIER INC | 0.00205 |
| BAYCURRENT CONSULTING INC | 0.01877 |
| CARNIVAL CORP LTD | 0.018136 |
| VINCI SA | 0.004181 |
| EISAI | 0.015453 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011698 |
| REGENERON PHARMACEUTICALS | 0.001527 |
| ANHEUSER BUSCH INBEV SA NV | 0.007021 |
| MONGODB INC | 0.003719 |
| SUMITOMO CHEMICAL CO LTD | 0.162654 |
| AUTODESK INC | 0.004177 |
| CANADIAN NATURAL RESOURCES | 0.019958 |
| HEINEKEN HOLDING NV | 0.006221 |
| DANAHER CORP | 0.004292 |
| DELEK GROUP LTD ORD | 0.01698 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035574 |
| QBE INSURANCE GROUP LTD | 0.031987 |
| SEMPRA ENERGY | 0.003205 |
| STATE STREET CORP | 0.006 |
| VERISIGN INC | 0.004777 |
| SANOFI SA | 0.005917 |
| FRESNILLO PLC | 0.021151 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005603 |
| REGIONS FINANCIAL CORP | 0.016732 |
| TESCO PLC | 0.11574 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016433 |
| ARCH CAPITAL GROUP LTD | 0.00692 |
| ESSILORLUXOTTICA | 0.002294 |
| INTERACTIVE BROKERS GROUP INC | 0.004916 |
| INPEX CORP | 0.029523 |
| EMPIRE CO LTD A | 0.025103 |
| CAPITAL ONE FINANCIAL CORP | 0.003658 |
| TEXAS INSTRUMENTS INC | 0.010995 |
| CVS HEALTH CORP | 0.020673 |
| JAPAN POST HOLDINGS CO LTD | 0.04276 |
| BEIERSDORF AG | 0.003766 |
| SHERWIN-WILLIAMS CO | 0.001857 |
| SHUFERSAL LTD ORD B | 0.018323 |
| RHEINMETALL AG | 0.000269 |
| VISA INC-CLASS A SHARES | 0.022275 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003343 |
| AKER ASA CLASS A | 0.002843 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.179944 |
| IBERDROLA SA | 0.050193 |
| ORACLE CORP | 0.015515 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020762 |
| MITSUBISHI CHEMICAL GROUP | 0.092628 |
| NOVARTIS AG | 0.024164 |
| EMERSON ELECTRIC CO | 0.00445 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005947 |
| PROGRESSIVE CORP | 0.008215 |
| CREDIT AGRICOLE SA | 0.021615 |
| PROSUS NV | 0.005098 |
| PULTE GROUP INC | 0.003363 |
| MARKEL GROUP INC | 0.000188 |
| FRANCO-NEVADA CORP | 0.001554 |
| RIO TINTO LTD | 0.002919 |
| JAPAN AIRLINES CO LTD | 0.066347 |
| GEORGE WESTON LTD | 0.006531 |
| BANCO SANTANDER SA | 0.209621 |
| FRESENIUS N | 0.015013 |
| SOMPO HOLDINGS INC | 0.026643 |
| ACCENTURE PLC-CL A | 0.006288 |
| BRITISH AMERICAN TOBACCO PLC | 0.016843 |
| CANADIAN TIRE CORP-CLASS A | 0.002019 |
| KAWASAKI KISEN KAISHA LTD | 0.028137 |
| SBI HOLDINGS INC ORD | 0.026466 |
| PLUS500 LTD | 0.016621 |
| HONEYWELL INTERNATIONAL INC | 0.001797 |
| MITSUBISHI CORP | 0.03187 |
| UNITED PARCEL SERVICE-CL B | 0.012285 |
| NORDEA BANK ABP | 0.034102 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010921 |
| TELECOM ITALIA SPA | 0.175629 |
| TAKEDA PHARMACEUTICAL | 0.017882 |
| UNITED OVERSEAS BANK LTD | 0.015035 |
| ASAHI INTECC CO LTD | 0.042925 |
| REA GROUP LTD | 0.007213 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025755 |