Goldman Sachs ActiveBeta® World Equity PR Index
Master Data
| ISIN: | DE000SL0NQJ4 |
| Bloomberg Ticker: | |
| WKN: | SL0NQJ |
Current Quotes
| Last quote (28 May 2026): | 1111.26 |
| Day range: | 1103.70 / 1111.50 |
| Change abs./rel.: | 4.62 / 0.42% |
| Year range: | 955.49 / 1111.50 |
| Name | Index Shares |
|---|---|
| ENDEAVOUR GROUP | 0.168163 |
| CREDIT AGRICOLE SA | 0.021627 |
| MIZUHO FINANCIAL GROUP INC | 0.020945 |
| ROPER TECHNOLOGIES INC | 0.000891 |
| LEONARDO SPA | 0.004821 |
| MANULIFE FINANCIAL CORP | 0.01237 |
| VINCI SA | 0.004183 |
| LUMENTUM HOLDINGS INC | 0.000903 |
| SYNCHRONY FINANCIAL | 0.010757 |
| MONCLER SPA | 0.00433 |
| DNB BANK ASA | 0.010167 |
| NH FOODS LTD | 0.018241 |
| EATON CORPORATION PLC | 0.004076 |
| MICROSOFT CORP | 0.091586 |
| AIB GROUP PLC | 0.045497 |
| IBIDEN CO LTD | 0.007097 |
| SANOFI SA | 0.00592 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084879 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012231 |
| ALPHABET INC C-SHARES | 0.064669 |
| ROBLOX CORP | 0.006471 |
| CENTRICA PLC | 0.092276 |
| AP MOLLER MAERSK AS CLASS B | 0.000269 |
| CRH PLC | 0.005648 |
| NEWMONT CORP | 0.017026 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037348 |
| BROTHER INDUSTRIES LTD ORD | 0.023422 |
| JAPAN POST INSURANCE CO LTD | 0.076046 |
| COCHLEAR LTD | 0.016342 |
| ASML HOLDING NV | 0.004526 |
| FAIR ISAAC CORP | 0.001448 |
| LOWES COS INC | 0.008409 |
| SALESFORCE INC | 0.009766 |
| SANWA HOLDINGS CORP | 0.014454 |
| TORONTO-DOMINION BANK | 0.025801 |
| FORTIVE CORP | 0.00431 |
| L3HARRIS TECHNOLOGIES INC | 0.00219 |
| SHUFERSAL LTD ORD B | 0.033036 |
| ARCH CAPITAL GROUP LTD | 0.006924 |
| JX ADVANCED META ORD | 0.021555 |
| COLGATE-PALMOLIVE CO | 0.019474 |
| NORFOLK SOUTHERN CORP | 0.001449 |
| MITSUI & CO LTD | 0.016351 |
| SUZUKI MOTOR CORP ORD | 0.03288 |
| QBE INSURANCE GROUP LTD | 0.032005 |
| MERCEDES-BENZ GROUP AG | 0.011448 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.271039 |
| AMAZON.COM INC | 0.12144 |
| NIKE INC | 0.016417 |
| IHI CORP | 0.020013 |
| CHUBB LTD | 0.004545 |
| LOBLAW COMPANIES LTD. | 0.020661 |
| GENERAL DYNAMICS CORP | 0.002342 |
| SUN LIFE FINANCIAL INC | 0.003527 |
| GALDERMA GROUP AG | 0.001164 |
| DEUTSCHE BANK AG | 0.027173 |
| VERISIGN INC | 0.005563 |
| LY CORP | 0.136472 |
| COCA-COLA CO/THE | 0.039868 |
| JFE HOLDINGS INC | 0.035246 |
| ARISTA NETWORKS INC | 0.013121 |
| CROWDSTRIKE HOLDINGS INC | 0.002622 |
| COMCAST CORP-CLASS A | 0.034939 |
| CAMECO CORP | 0.003801 |
| TRAVELERS COS INC/THE | 0.003982 |
| ROLLS-ROYCE HOLDINGS PLC | 0.086541 |
| MIGDAL INSURANCE CO LTD ORD | 0.104301 |
| SWIRE PROPERTIES LTD | 0.074147 |
| IMPERIAL BRANDS PLC | 0.005785 |
| LASERTEC CORP | 0.002824 |
| HUNTINGTON BANCSHARES INC/OH | 0.026146 |
| AGNICO-EAGLE MINES | 0.005473 |
| HERMES INTERNATIONAL SCA | 0.000328 |
| BPER BANCA | 0.020404 |
| BANK OF NOVA SCOTIA | 0.013289 |
| MERCK & CO. INC. | 0.029164 |
| SPOTIFY TECHNOLOGY SA | 0.001304 |
| WIX.COM LTD | 0.013312 |
| TE CONNECTIVITY LTD | 0.004305 |
| PALO ALTO NETWORKS INC | 0.006923 |
| OPC ENERGY LTD | 0.010065 |
| YUM! BRANDS | 0.006276 |
| JB HI-FI LTD ORD | 0.015296 |
| OPEN HOUSE GROUP CO LTD | 0.004684 |
| D R HORTON INC | 0.003467 |
| CORPAY INC | 0.000758 |
| MITSUBISHI CORP | 0.031887 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02972 |
| LUNDIN MINING CORP | 0.020997 |
| SERVICENOW INC | 0.010915 |
| FINECOBANK BANCA FINECO SPA | 0.010219 |
| WASTE MANAGEMENT INC | 0.001989 |
| UBIQUITI INC | 0.001042 |
| MCKESSON CORP | 0.001256 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015323 |
| MICRON TECHNOLOGY INC | 0.014214 |
| AMERIPRISE FINANCIAL INC | 0.002586 |
| JAPAN AIRLINES CO LTD | 0.078452 |
| GILEAD SCIENCES INC | 0.01649 |
| SGS SA | 0.010388 |
| BOUYGUES SA | 0.013887 |
| SUNDRUG CO LTD ORD | 0.01614 |
| HEINEKEN HOLDING NV | 0.006225 |
| VOESTALPINE AG | 0.016015 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012685 |
| CONSTELLATION ENERGY CORPORATION | 0.001801 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002583 |
| A2 MILK CO LTD | 0.170271 |
| DEERE & CO | 0.00191 |
| LINDE PLC | 0.004226 |
| DAIMLER TRUCK HOLDING AG | 0.010541 |
| RAMSAY HEALTH CARE LTD ORD | 0.014464 |
| TRANE TECHNOLOGIES PLC | 0.002261 |
| STARBUCKS CORP | 0.004756 |
| SHERWIN-WILLIAMS CO | 0.001858 |
| CSX CORP | 0.018042 |
| ABB LTD-REG | 0.018466 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056665 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010927 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00795 |
| WALMART INC | 0.064026 |
| TOKIO MARINE HOLDINGS INC | 0.019462 |
| ENEL SPA | 0.075051 |
| FIFTH THIRD BANCORP | 0.009611 |
| TERADYNE INC | 0.003377 |
| SCHLUMBERGER NV | 0.01133 |
| TALANX AG | 0.002901 |
| VERTIV HOLDINGS CO | 0.004478 |
| HONEYWELL INTERNATIONAL INC | 0.005378 |
| L OREAL SA | 0.003273 |
| ROCKWELL AUTOMATION INC | 0.001122 |
| PROCTER & GAMBLE CO | 0.025893 |
| AMGEN INC | 0.005034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011704 |
| CME GROUP INC | 0.004023 |
| ANA HOLDINGS INC | 0.023608 |
| AKER ASA CLASS A | 0.002844 |
| TJX COMPANIES INC | 0.018993 |
| TREND MICRO INC | 0.025398 |
| UBER TECHNOLOGIES INC | 0.022063 |
| MATSUKIYOCOCOKARA & CO | 0.051017 |
| TOYOTA MOTOR CORP | 0.073809 |
| MASTERCARD INC-CLASS A | 0.011199 |
| BANK HAPOALIM BM ORD | 0.021673 |
| BANCA MEDIOLANUM SPA | 0.023112 |
| YAMAZAKI BAKING CO LTD | 0.02279 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007434 |
| IBERDROLA SA | 0.049235 |
| ADVANTEST CORP ORD | 0.015331 |
| FOOD & LIFE COMPANIES LTD | 0.022604 |
| ABBOTT LABORATORIES | 0.018692 |
| DISCO CORP ORD | 0.001147 |
| MONOTARO CO LTD | 0.049104 |
| ARGENX SE - ADR | 0.001418 |
| EDWARDS LIFESCIENCES CORP | 0.004944 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004464 |
| FURUKAWA ELECTRIC CO LTD | 0.002489 |
| DBS GROUP HOLDINGS LTD | 0.025286 |
| FERGUSON PLC | 0.003919 |
| DANSKE BANK A/S | 0.011147 |
| US BANCORP | 0.017517 |
| HSBC HOLDINGS PLC | 0.204909 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012993 |
| KINGFISHER PLC | 0.348998 |
| SIEMENS ENERGY AG | 0.00853 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005606 |
| BOLIDEN AB | 0.018881 |
| UNITEDHEALTH GROUP INC | 0.010501 |
| NIPPON EXPRESS HOLDINGS CO | 0.034753 |
| FOX CORP CLASS A (NEW) | 0.008701 |
| UNITED RENTALS INC | 0.000464 |
| AXFOOD AB | 0.014456 |
| ENDESA SA | 0.006772 |
| ABBVIE INC | 0.022119 |
| CITIZENS FINANCIAL GROUP INC | 0.011332 |
| RELX PLC | 0.017764 |
| BP PLC | 0.254475 |
| MUNICH REINSURANCE COMPANY | 0.001203 |
| AUTODESK INC | 0.004179 |
| WORKDAY INC | 0.001992 |
| AIR LIQUIDE SA | 0.0021 |
| WR BERKLEY CORP | 0.003622 |
| ROYAL BANK OF CANADA | 0.01622 |
| BARRICK MINING CORP | 0.01959 |
| TAISEI CORP ORD | 0.00563 |
| SUMITOMO CHEMICAL CO LTD | 0.162742 |
| ZOZO INC | 0.067586 |
| PROTECTOR FORSIKRING ASA | 0.009243 |
| ULTA BEAUTY INC | 0.002689 |
| LLOYDS BANKING GROUP PLC | 0.579911 |
| OTIS WORLDWIDE CORP | 0.00445 |
| CELESTICA INC | 0.001364 |
| CADENCE DESIGN SYSTEMS INC | 0.003305 |
| EXXON MOBIL CORP | 0.049763 |
| DOLLAR GENERAL CORP | 0.005402 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003152 |
| ITOCHU CORP ORD | 0.034924 |
| WORLEY LTD | 0.043158 |
| ORLEN SA | 0.028407 |
| FORD MOTOR CO | 0.087539 |
| AON PLC | 0.002673 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010518 |
| LEIDOS HOLDINGS INC | 0.002163 |
| CONTINENTAL AG | 0.003285 |
| PRADA SPA | 0.125385 |
| COMMERZBANK AG | 0.008713 |
| BOEING CO/THE | 0.006404 |
| ASTRAZENECA PLC | 0.018524 |
| MONOLITHIC POWER SYSTEMS INC | 0.000503 |
| SYSMEX CORP ORD | 0.034653 |
| PAN AMERICAN SILVER CORP | 0.008257 |
| RINNAI CORP ORD | 0.018087 |
| GEBERIT AG | 0.001315 |
| KNORR-BREMSE AG | 0.004589 |
| ON SEMICONDUCTOR CORPORATION | 0.007844 |
| CVC CAPITAL PARTNERS PLC | 0.097711 |
| STANDARD CHARTERED PLC | 0.034845 |
| SWEDBANK AB CLASS A | 0.013142 |
| PRYSMIAN SPA | 0.005445 |
| POWER CORP OF CANADA | 0.009702 |
| INTUIT INC | 0.002965 |
| FRANCO-NEVADA CORP | 0.001555 |
| TARGA RESOURCES CORP | 0.002909 |
| SAGE GROUP PLC | 0.088066 |
| PRUDENTIAL PLC | 0.044793 |
| SHISEIDO CO LTD | 0.05239 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015793 |
| DEXCOM INC | 0.012584 |
| GENERAL MOTORS CO | 0.01338 |
| INTERCONTINENTAL EXCHANGE INC | 0.002583 |
| REA GROUP LTD | 0.009155 |
| VIENNA INSURANCE GROUP AG | 0.006054 |
| ZIMMER BIOMET HOLDINGS INC | 0.004017 |
| CAIXABANK SA | 0.04529 |
| ENI SPA | 0.024205 |
| COUPANG INC | 0.061243 |
| NOMURA HOLDINGS INC ORD | 0.05791 |
| EBAY INC | 0.013061 |
| ASAHI INTECC CO LTD | 0.042948 |
| ATMOS ENERGY CORP | 0.001193 |
| ILLINOIS TOOL WORKS | 0.002099 |
| COHERENT CORP | 0.002432 |
| DELL TECHNOLOGIES INC - C | 0.0034 |
| BLACKROCK INC | 0.00138 |
| SWISS RE AG | 0.003216 |
| NETFLIX INC | 0.050945 |
| SCHNEIDER ELECTRIC SE | 0.004044 |
| NORTHERN TRUST CORP | 0.003428 |
| REALTY INCOME CORP | 0.006862 |
| EISAI | 0.015462 |
| SYSCO CORP | 0.01643 |
| KINROSS GOLD CORP | 0.022462 |
| UNICREDIT SPA | 0.017168 |
| RESMED INC | 0.001678 |
| TENARIS SA | 0.01217 |
| COSTCO WHOLESALE CORP | 0.005674 |
| BROADCOM INC | 0.058148 |
| ORION OYJ CLASS B | 0.013692 |
| FEDEX CORP | 0.003784 |
| DELTA AIR LINES | 0.010449 |
| TRACTOR SUPPLY COMPANY | 0.011098 |
| CHENIERE ENERGY INC | 0.001716 |
| M & T BANK CORP | 0.002462 |
| ALIMENTATION COUCHE-TARD INC | 0.007704 |
| EMERSON ELECTRIC CO | 0.004453 |
| REDDIT INC | 0.009276 |
| SUMITOMO | 0.020995 |
| DENTSU GROUP INC | 0.020439 |
| LOTTERY CORPORATION LTD | 0.292548 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164834 |
| LUNDIN GOLD INC | 0.018518 |
| ICON PLC | 0.007132 |
| CARDINAL HEALTH INC | 0.004315 |
| BHP GROUP LTD | 0.053215 |
| PARKER HANNIFIN CORP | 0.001227 |
| SUN HUNG KAI PROPERTIES | 0.032952 |
| SMITHS GROUP PLC | 0.00632 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00168 |
| ENGIE SA | 0.017597 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009529 |
| BANCO COMERCIAL PORTUGUES SA | 0.250036 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.142701 |
| LAM RESEARCH CORP | 0.018535 |
| VENTAS INC | 0.008077 |
| SUBARU CORP | 0.023447 |
| LPP SA | 0.000182 |
| CITIGROUP INC | 0.025523 |
| METLIFE INC | 0.005039 |
| ANDRITZ AG | 0.007815 |
| NVR INC | 0.000054 |
| WILLIAMS COS INC | 0.01028 |
| SOFTBANK GROUP CORP | 0.0267 |
| ING GROEP NV | 0.040074 |
| ENEOS HOLDINGS INC | 0.086465 |
| TEXAS INSTRUMENTS INC | 0.011001 |
| SANRIO CO LTD ORD | 0.195703 |
| SIEMENS AG | 0.006661 |
| CENOVUS ENERGY INC | 0.024077 |
| NEBIUS GROUP NV | 0.004698 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038176 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026249 |
| TELE2 AB | 0.013739 |
| DOORDASH INC | 0.003164 |
| MITSUI FUDOSAN CO LTD ORD | 0.038079 |
| AUTOZONE INC | 0.000302 |
| ROSS STORES INC | 0.006082 |
| AT&T | 0.086008 |
| KEPPEL CORP LTD ORD | 0.053417 |
| J SAINSBURY PLC | 0.113688 |
| UOL GROUP LTD ORD | 0.088112 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018498 |
| CELLEBRITE DI LTD | 0.021974 |
| DAIWA SECURITIES GROUP INC ORD | 0.030723 |
| WELLS FARGO & CO | 0.039322 |
| ANZ GROUP HOLDINGS LTD | 0.016635 |
| EXPEDIA GROUP INC | 0.005084 |
| DEVON ENERGY CORPORATION | 0.028443 |
| CAPGEMINI SA | 0.002784 |
| TSURUHA HOLDINGS INC ORD | 0.046458 |
| META PLATFORMS INC | 0.027766 |
| JERONIMO MARTINS SGPS SA | 0.025067 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016755 |
| OLYMPUS | 0.108139 |
| TAKEDA PHARMACEUTICAL | 0.017891 |
| J FRONT RETAILING CO LTD ORD | 0.026879 |
| NIPPON STEEL CORP | 0.071279 |
| TESLA INC | 0.038069 |
| ALNYLAM PHARMACEUTICALS INC | 0.004356 |
| MITSUBISHI HC CAPITAL INC | 0.051669 |
| CARVANA CO | 0.006814 |
| ASICS CORP | 0.040927 |
| ORACLE CORP | 0.017358 |
| QUEST DIAGNOSTICS INC | 0.001165 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.188603 |
| UNITED PARCEL SERVICE-CL B | 0.004391 |
| LM ERICSSON TELEFON AB CLASS B | 0.065026 |
| MAGNA INTERNATIONAL INC | 0.012028 |
| LOCKHEED MARTIN CORP | 0.003029 |
| AMPHENOL CORP NEW CL A | 0.016404 |
| ADIDAS AG | 0.008556 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035797 |
| BOSTON SCIENTIFIC CORP | 0.01344 |
| MARUBENI CORP ORD | 0.020503 |
| ERSTE GROUP BANK AG | 0.004746 |
| CENTRAL JAPAN RAILWAY CO | 0.014783 |
| CIENA CORP | 0.001842 |
| MARVELL TECHNOLOGY INC | 0.010411 |
| DHL GROUP | 0.031606 |
| FISERV INC | 0.010119 |
| WESTPAC BANKING CORPORATION | 0.023824 |
| BANK OF AMERICA CORP | 0.081021 |
| FOX CORP CLASS B (NEW) | 0.008668 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007683 |
| SKANSKA AB CLASS B | 0.008433 |
| POSTE ITALIANE SPA | 0.008783 |
| ELI LILLY & CO | 0.011204 |
| ENBRIDGE INC | 0.013238 |
| ORIX CORP ORD | 0.016503 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.448412 |
| KLA CORP | 0.002089 |
| OSAKA GAS CO LTD | 0.018467 |
| FRESNILLO PLC | 0.027624 |
| WESTERN DIGITAL CORP | 0.005534 |
| BROOKFIELD CORP | 0.005746 |
| GSK PLC | 0.059273 |
| HP INC | 0.014475 |
| EOG RESOURCES INC | 0.006477 |
| CHINA MENGNIU DAIRY CO LTD | 0.264479 |
| PROLOGIS INC | 0.005214 |
| FORTINET INC | 0.01282 |
| VALERO ENERGY | 0.005949 |
| STRAUMANN HOLDING AG | 0.006983 |
| BAWAG GROUP AG | 0.001978 |
| NOVO NORDISK A/S | 0.038351 |
| WH GROUP LTD | 0.682653 |
| SNOWFLAKE INC | 0.002626 |
| ACCENTURE PLC-CL A | 0.006291 |
| TOKYO GAS CO LTD | 0.012881 |
| UBS GROUP AG | 0.020115 |
| BLACKSTONE INC | 0.008701 |
| AIRBNB INC | 0.003174 |
| XCEL ENERGY INC | 0.005172 |
| TYSON FOODS INC | 0.005796 |
| EXELON CORP | 0.004942 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0656 |
| ELBIT SYSTEMS LTD | 0.000566 |
| UNIPOL GRUPPO SPA | 0.018625 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006732 |
| TELEFONICA SA | 0.078934 |
| LULULEMON ATHLETICA INC | 0.012111 |
| NIDEC CORP ORD | 0.029858 |
| T ROWE PRICE GROUP INC | 0.003871 |
| KIMBERLY-CLARK CORP | 0.003367 |
| AUTOMATIC DATA PROCESSING | 0.00148 |
| BEIERSDORF AG | 0.003768 |
| PHILLIPS 66 | 0.003537 |
| CARNIVAL CORP LTD | 0.018146 |
| OCCIDENTAL PETROLEUM CORP | 0.013823 |
| MARATHON PETROLEUM CORP | 0.004692 |
| HASEKO CORP ORD | 0.024571 |
| STRABAG SE | 0.002168 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014023 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015847 |
| ABN AMRO BANK NV | 0.018841 |
| KAWASAKI KISEN KAISHA LTD | 0.028152 |
| ALLSTATE CORP | 0.00898 |
| FIRSTENERGY | 0.008802 |
| GARMIN LTD | 0.001894 |
| INTUITIVE SURGICAL INC | 0.003112 |
| COMFORT SYSTEMS USA INC | 0.000498 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015696 |
| AIA GROUP LTD | 0.095243 |
| MITSUBISHI ELECTRIC CORP | 0.016299 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012315 |
| CAPITAL ONE FINANCIAL CORP | 0.00366 |
| ASTELLAS PHARMA INC | 0.107001 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044131 |
| PRUDENTIAL FINANCIAL INC | 0.007111 |
| CISCO SYSTEMS INC | 0.050784 |
| HOWMET AEROSPACE INC | 0.004321 |
| BRITISH AMERICAN TOBACCO PLC | 0.020399 |
| ASSOCIATED BRITISH FOODS PLC | 0.01334 |
| BOOKING HOLDINGS INC | 0.014372 |
| AVANZA BANK H | 0.015091 |
| IDEXX LABORATORIES INC | 0.002378 |
| KGHM POLSKA MIEDZ SA | 0.005224 |
| BANDAI NAMCO HOLDINGS INC | 0.019044 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014762 |
| KRAFT HEINZ CO THE | 0.022766 |
| ESTEE LAUDER COMPANIES INC | 0.011689 |
| CANADIAN TIRE CORP-CLASS A | 0.00202 |
| SBI HOLDINGS INC ORD | 0.02648 |
| CANADIAN NATURAL RESOURCES | 0.019969 |
| AGEAS SA NV | 0.005988 |
| RECRUIT HOLDINGS CO LTD | 0.031172 |
| DANAHER CORP | 0.004294 |
| NORDEA BANK ABP | 0.03412 |
| FAST RETAILING CO LTD ORD | 0.001243 |
| CLOUDFLARE INC - CLASS A | 0.004193 |
| MITSUBISHI CHEMICAL GROUP | 0.092678 |
| TOTALENERGIES SE | 0.025774 |
| IMPERIAL OIL LTD | 0.004443 |
| SINGAPORE AIRLINES LTD ORD | 0.098659 |
| GJENSIDIGE FORSIKRING ASA | 0.009501 |
| BANCO SANTANDER SA | 0.209735 |
| SHIMIZU CORP ORD | 0.030384 |
| TRUIST FINANCIAL CORP | 0.016622 |
| MOODYS CORP | 0.002849 |
| CLAL INSURANCE ENTERPRISES ORD | 0.008446 |
| O REILLY AUTOMOTIVE INC | 0.016882 |
| CVS HEALTH CORP | 0.022697 |
| GEORGE WESTON LTD | 0.006535 |
| HALLIBURTON CO | 0.015263 |
| S&P GLOBAL INC | 0.002224 |
| SANDVIK AB | 0.01905 |
| SEATRIUM LTD | 0.191405 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004552 |
| NETAPP INC | 0.006085 |
| BRIDGESTONE CORP ORD | 0.018318 |
| TRANSDIGM GROUP INC | 0.000389 |
| INTESA SANPAOLO SPA | 0.178395 |
| VERTEX PHARMACEUTICALS INC | 0.002719 |
| REGENERON PHARMACEUTICALS | 0.001844 |
| RIO TINTO PLC | 0.009351 |
| BARCLAYS PLC | 0.197223 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004943 |
| NEXTERA ENERGY INC | 0.01671 |
| WALT DISNEY CO/THE | 0.017861 |
| ROYALTY PHARMA PLC- CL A | 0.011159 |
| CENTERPOINT ENERGY INC | 0.006098 |
| NORSK HYDRO ASA | 0.045077 |
| RYOHIN KEIKAKU CO LTD ORD | 0.052561 |
| DATADOG INC | 0.002982 |
| OMV AG | 0.003998 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002192 |
| AMPOL LTD | 0.011245 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.039665 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000415 |
| VODAFONE GROUP PLC | 0.619938 |
| DAIICHI SANKYO CO LTD ORD | 0.023145 |
| BAE SYSTEMS PLC | 0.02453 |
| BANK OF MONTREAL | 0.008162 |
| NINTENDO CO LTD | 0.004864 |
| PARTNERS GROUP HOLDING AG | 0.000922 |
| DINO POLSKA SA | 0.063024 |
| OVERSEA-CHINESE BANKING CORP | 0.031952 |
| AISIN CORP | 0.034726 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003345 |
| EMPIRE CO LTD A | 0.025116 |
| BAYCURRENT CONSULTING INC | 0.01878 |
| LOEWS CORP | 0.006439 |
| NVIDIA CORP | 0.301942 |
| PROGRESSIVE CORP | 0.00822 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012505 |
| ADMIRAL GROUP PLC | 0.020798 |
| PNC FINANCIAL SERVICES GROUP | 0.003846 |
| SOCIETE GENERALE SA CLASS A | 0.014058 |
| JOHNSON & JOHNSON | 0.030656 |
| PALANTIR TECHNOLOGIES INC | 0.028224 |
| HITACHI LTD | 0.030398 |
| BANCO BPM SPA | 0.031986 |
| WARNER BROS DISCOVERY INC | 0.046078 |
| QUANTA SERVICES INC | 0.001655 |
| REPSOL SA | 0.022198 |
| TARGET CORP | 0.009781 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026663 |
| ASSICURAZIONI GENERALI SPA | 0.007978 |
| ONEOK INC | 0.004301 |
| CHARTER COMMUNICATIONS INC | 0.005338 |
| ELECTRONIC ARTS INC | 0.004642 |
| LYNAS RARE EARTHS LTD | 0.020188 |
| INTERACTIVE BROKERS GROUP INC | 0.004918 |
| GE VERNOVA LLC | 0.003396 |
| SEIBU HOLDINGS INC | 0.011448 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016862 |
| ROLLINS INC | 0.019205 |
| BRISTOL-MYERS SQUIBB CO | 0.020701 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.235206 |
| NIPPON YUSEN KK | 0.013803 |
| NEC CORP ORD | 0.018956 |
| SITC INTERNATIONAL HOLDINGS | 0.112342 |
| THERMO FISHER SCIENTIFIC INC | 0.003419 |
| ALLIANZ SE | 0.003934 |
| METTLER-TOLEDO INTL | 0.000807 |
| MCDONALDS CORP | 0.006747 |
| PAYPAL HOLDINGS INC. | 0.009103 |
| HOYA CORP ORD | 0.010358 |
| A2A SPA | 0.142248 |
| BANK OF IRELAND GROUP PLC | 0.018516 |
| SIMON PROPERTY GROUP INC | 0.002299 |
| ADVANCED MICRO DEVICES | 0.020446 |
| BECTON DICKINSON AND CO | 0.002206 |
| NORDNET AB (PUBL) | 0.022425 |
| SHELL PLC | 0.058184 |
| SMITH & NEPHEW PLC | 0.022207 |
| AMERICAN EXPRESS CO | 0.00771 |
| SYNOPSYS INC | 0.00139 |
| REGIONS FINANCIAL CORP | 0.016741 |
| SCHWAB (CHARLES) CORP | 0.021444 |
| STANDARD LIFE PLC | 0.023883 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028235 |
| QUALCOMM INC | 0.013994 |
| VERIZON COMMUNICATIONS INC | 0.052387 |
| PACCAR INC | 0.004097 |
| DIAMONDBACK ENERGY INC | 0.003392 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006069 |
| BANK OF NEW YORK MELLON CORP | 0.01065 |
| RICOH CO LTD | 0.05294 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032412 |
| CONSTELLATION SOFTWARE INC | 0.000776 |
| NORTHROP GRUMMAN CORP | 0.00144 |
| FUJIKURA LTD | 0.022128 |
| HEIDELBERG MATERIALS AG | 0.001723 |
| CHEVRON CORP | 0.021598 |
| SOMPO HOLDINGS INC | 0.007027 |
| ESSILORLUXOTTICA | 0.002295 |
| SANDISK CORP | 0.001926 |
| KAJIMA CORP ORD | 0.012472 |
| CINTAS CORP | 0.005938 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011884 |
| DANONE SA | 0.004465 |
| ALPHABET INC-CL A | 0.074202 |
| PLUS500 LTD | 0.013309 |
| ROCHE HOLDING AG ORD BRR | 0.001904 |
| CBRE GROUP INC | 0.002548 |
| BAYER AG | 0.019852 |
| NATIONAL BANK OF CANADA | 0.003617 |
| SAFRAN SA | 0.002574 |
| WW GRAINGER INC | 0.001458 |
| TC ENERGY CORP | 0.007992 |
| EVOLUTION MINING LTD | 0.039884 |
| MARKEL GROUP INC | 0.000296 |
| WHEATON PRECIOUS METALS CORP | 0.005024 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.019696 |
| PHILIP MORRIS INTERNATIONAL | 0.017547 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.067689 |
| EQUINIX INC | 0.000697 |
| 3M COMPANY | 0.004972 |
| MORGAN STANLEY | 0.015681 |
| TELSTRA GROUP LTD | 0.153816 |
| RHEINMETALL AG | 0.000447 |
| SINGAPORE TECH ENGINEERING | 0.036059 |
| VISTRA CORP | 0.002508 |
| EON SE | 0.011656 |
| INPOST SA | 0.022221 |
| MONDAY.COM LTD | 0.007866 |
| ELEVANCE HEALTH INC | 0.002131 |
| SAP SE | 0.009001 |
| PRO MEDICUS LTD | 0.008438 |
| WIENERBERGER AG | 0.014991 |
| TELECOM ITALIA SPA | 2.021355 |
| HK ELECTRIC INVESTMENTS LTD | 0.520069 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014851 |
| KIOXIA HLDG CORP ORD | 0.005358 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005385 |
| ECOLAB INC | 0.002158 |
| NGK INSULATORS LTD ORD | 0.02399 |
| Applovin Corp | 0.005246 |
| SAAB AB CLASS B | 0.004776 |
| FUJITSU LTD ORD | 0.016127 |
| NATWEST GROUP PLC | 0.118635 |
| TESCO PLC | 0.115803 |
| BOMBARDIER INC | 0.002891 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018019 |
| HUMANA INC | 0.002858 |
| AP MOLLER MAERSK A/S ORD A | 0.000262 |
| WESFARMERS LTD | 0.020356 |
| SUNCOR ENERGY INC | 0.019934 |
| NATIONAL AUSTRALIA BANK LTD | 0.021418 |
| MITSUI CHEMICALS INC | 0.037989 |
| CENCORA INC | 0.002077 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.062935 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016442 |
| PERSOL HOLDINGS CO LTD | 0.311681 |
| KEYSIGHT TECHNOLOGIES INC | 0.002389 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004068 |
| MONGODB INC | 0.001208 |
| AIRBUS SE | 0.003036 |
| CATERPILLAR INC | 0.005544 |
| RAKUTEN GROUP INC | 0.171727 |
| ACKERMANS & VAN HAAREN NV | 0.001101 |
| PHOENIX HOLDINGS LTD/THE | 0.008884 |
| CIGNA GROUP | 0.004187 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007986 |
| IQVIA HOLDINGS INC | 0.001863 |
| SWIRE PACIFIC LTD ORD A | 0.048492 |
| COINBASE GLOBAL INC -CLASS A | 0.001422 |
| CUMMINS INC | 0.002414 |
| AEON CO LTD ORD | 0.040194 |
| SWISS LIFE HOLDING AG | 0.000183 |
| DELEK GROUP LTD ORD | 0.001699 |
| APPLE INC | 0.183246 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023216 |
| BNP PARIBAS SA | 0.01025 |
| M&G PLC | 0.062953 |
| ZOETIS INC | 0.0053 |
| ZURICH INSURANCE GROUP AG | 0.001178 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.151475 |
| RWE AG | 0.008471 |
| FREEPORT-MCMORAN INC | 0.013521 |
| ALTRIA GROUP INC | 0.025062 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004759 |
| CORTEVA INC | 0.006623 |
| TOKYO CENTURY CORP | 0.033626 |
| SOUTHERN COMPANY THE | 0.006991 |
| SEMPRA ENERGY | 0.005637 |
| WHITEHAVEN COAL LTD | 0.067945 |
| ANGLOGOLD ASHANTI PLC | 0.007895 |
| PFIZER INC | 0.050476 |
| NOVARTIS AG | 0.025559 |
| BIG SHOPPING CENTERS LTD. | 0.000984 |
| HOME DEPOT INC | 0.012709 |
| UNION PACIFIC CORP | 0.003983 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018004 |
| GLENCORE PLC | 0.112108 |
| MARSH & MCLENNAN COS | 0.004103 |
| SECURITAS AB CLASS B | 0.02686 |
| PEPSICO INC | 0.020315 |
| NEXT PLC | 0.007981 |
| JPMORGAN CHASE & CO | 0.03433 |
| WOODSIDE ENERGY GROUP LTD | 0.031552 |
| DEUTSCHE TELEKOM AG | 0.035984 |
| TOKYO ELECTRON LTD ORD | 0.005458 |
| INPEX CORP | 0.029539 |
| NEXT VISION STABILIZED SYSTE | 0.013664 |
| UNITED AIRLINES HOLDINGS INC | 0.007023 |
| ADOBE INC | 0.007139 |
| KBC GROUPE SA | 0.002166 |
| WOOLWORTHS GROUP LTD | 0.047904 |
| GE AEROSPACE | 0.012344 |
| ANALOG DEVICES INC | 0.00542 |
| T-MOBILE US INC | 0.003472 |
| CYBERAGENT INC | 0.103852 |
| IDEMITSU KOSAN CO LTD ORD | 0.072307 |
| COLES GROUP LTD | 0.075574 |
| CINCINNATI FINANCIAL CORP | 0.003089 |
| GENMAB A/S | 0.001969 |
| INTEL CORP | 0.05439 |
| KINDER MORGAN INC | 0.019163 |
| ANHEUSER BUSCH INBEV SA NV | 0.007024 |
| PROSUS NV | 0.005101 |
| VISA INC-CLASS A SHARES | 0.022887 |
| RESONAC HOLDINGS CORP | 0.007553 |
| WSP GLOBAL INC | 0.005627 |
| BAKER HUGHES CO | 0.011795 |
| ROBINHOOD MARKETS INC - A | 0.008127 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003656 |
| YARA INTERNATIONAL ASA | 0.011169 |
| HOLCIM LTD | 0.004523 |
| MARKS AND SPENCER GROUP PLC | 0.121826 |
| RECKITT BENCKISER GROUP PLC | 0.004993 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.261814 |
| UNITED OVERSEAS BANK LTD | 0.015043 |
| MERCADOLIBRE INC | 0.0004 |
| JAPAN POST HOLDINGS CO LTD | 0.042783 |
| MONSTER BEVERAGE CORP | 0.015016 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017008 |
| PULTE GROUP INC | 0.003365 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.112196 |
| CHIPOTLE MEXICAN GRILL INC | 0.010092 |
| KROGER CO | 0.021817 |
| ASSECO POLAND SA | 0.009721 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026758 |
| CENTENE CORP | 0.016429 |
| NESTLE SA | 0.022961 |
| TOYOTA TSUSHO CORP ORD | 0.018494 |
| NATIONAL GRID PLC | 0.026575 |
| STRYKER CORP | 0.003075 |
| IREN LTD | 0.006773 |
| CORNING INC | 0.010324 |
| DUKE ENERGY CORP | 0.006033 |
| DOF GROUP ORD | 0.034884 |
| BANK LEUMI LE-ISRAEL ORD | 0.02148 |
| ALS LTD | 0.060893 |
| UNILEVER PLC | 0.01094 |
| ARCHER-DANIELS-MIDLAND CO | 0.016019 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035593 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00595 |
| AXA SA | 0.019797 |
| APPLIED MATERIALS INC | 0.009985 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045135 |
| CONOCOPHILLIPS | 0.011147 |
| RIO TINTO LTD | 0.002921 |
| FERROVIAL SE | 0.006332 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003217 |
| EMERA INC COM | 0.008351 |
| HCA HEALTHCARE INC | 0.001678 |
| 3I GROUP PLC ORD | 0.006881 |
| SONY GROUP CORP | 0.047976 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.084024 |
| LEGAL & GENERAL GROUP PLC ORD | 0.205182 |
| DOLLAR TREE | 0.010885 |
| MOTOROLA SOLUTIONS INC | 0.001641 |
| BIOGEN INC | 0.00329 |
| FASTENAL CO | 0.035362 |
| TOWER SEMICONDUCTOR LTD | 0.003457 |
| SHOPIFY INC | 0.010262 |
| TOMRA SYSTEMS ASA | 0.044131 |
| MISUMI GROUP INC ORD | 0.02624 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050084 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016126 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001557 |
| AFLAC INC | 0.003809 |
| STATE STREET CORP | 0.007209 |
| NXP SEMICONDUCTOR NV | 0.001908 |
| LIXIL GROUP CORP | 0.038707 |
| CK HUTCHISON HOLDINGS LTD | 0.088652 |
| ROCHE HOLDING AG | 0.009111 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005351 |
| EVEREST GROUP LTD | 0.001917 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002821 |
| RTX CORPORATION | 0.015534 |
| MEDTRONIC PLC | 0.014189 |
| ENTERGY CORP | 0.005204 |
| ORANGE SA | 0.029009 |
| WELLTOWER INC | 0.006469 |