Goldman Sachs ActiveBeta® World Equity NR Index
Master Data
| ISIN: | DE000SL0NQK2 |
| Bloomberg Ticker: | GSWDNR Index |
| WKN: | SL0NQK |
Current Quotes
| Last quote (28 May 2026): | 1119.63 |
| Day range: | 1112.15 / 1120.05 |
| Change abs./rel.: | 4.59 / 0.41% |
| Year range: | 959.99 / 1120.05 |
| Name | Index Shares |
|---|---|
| YAMAZAKI BAKING CO LTD | 0.022965 |
| L3HARRIS TECHNOLOGIES INC | 0.002207 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002603 |
| HASEKO CORP ORD | 0.02476 |
| INTERACTIVE BROKERS GROUP INC | 0.004956 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038469 |
| NEXTERA ENERGY INC | 0.016838 |
| HCA HEALTHCARE INC | 0.001691 |
| ROPER TECHNOLOGIES INC | 0.000898 |
| TEXAS INSTRUMENTS INC | 0.011086 |
| MONOLITHIC POWER SYSTEMS INC | 0.000507 |
| PEPSICO INC | 0.020471 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011975 |
| NATIONAL AUSTRALIA BANK LTD | 0.021582 |
| ROLLINS INC | 0.019352 |
| ABN AMRO BANK NV | 0.018985 |
| ANDRITZ AG | 0.007875 |
| MARATHON PETROLEUM CORP | 0.004728 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01413 |
| DAIICHI SANKYO CO LTD ORD | 0.023323 |
| OCCIDENTAL PETROLEUM CORP | 0.013929 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02645 |
| COINBASE GLOBAL INC -CLASS A | 0.001433 |
| UBIQUITI INC | 0.00105 |
| FOX CORP CLASS A (NEW) | 0.008768 |
| AMAZON.COM INC | 0.122372 |
| CAPGEMINI SA | 0.002805 |
| ARCH CAPITAL GROUP LTD | 0.006977 |
| ASML HOLDING NV | 0.004561 |
| CARVANA CO | 0.006866 |
| UBER TECHNOLOGIES INC | 0.022232 |
| BANCO BPM SPA | 0.032232 |
| DEERE & CO | 0.001925 |
| PLUS500 LTD | 0.013411 |
| NORDEA BANK ABP | 0.034382 |
| S&P GLOBAL INC | 0.002241 |
| GE AEROSPACE | 0.012439 |
| WOOLWORTHS GROUP LTD | 0.048271 |
| AGNICO-EAGLE MINES | 0.005515 |
| BEIERSDORF AG | 0.003797 |
| BRISTOL-MYERS SQUIBB CO | 0.020859 |
| RESMED INC | 0.00169 |
| TC ENERGY CORP | 0.008053 |
| ANGLOGOLD ASHANTI PLC | 0.007956 |
| QUALCOMM INC | 0.014102 |
| BANK OF NEW YORK MELLON CORP | 0.010731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.084669 |
| ORIX CORP ORD | 0.01663 |
| TOWER SEMICONDUCTOR LTD | 0.003484 |
| FORD MOTOR CO | 0.088211 |
| NATIONAL GRID PLC | 0.026779 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035867 |
| INPEX CORP | 0.029765 |
| TRAVELERS COS INC/THE | 0.004012 |
| TAISEI CORP ORD | 0.005674 |
| ELI LILLY & CO | 0.01129 |
| D R HORTON INC | 0.003494 |
| SUZUKI MOTOR CORP ORD | 0.033132 |
| BPER BANCA | 0.02056 |
| PALO ALTO NETWORKS INC | 0.006976 |
| WHEATON PRECIOUS METALS CORP | 0.005062 |
| NIPPON STEEL CORP | 0.071826 |
| SMITH & NEPHEW PLC | 0.022377 |
| FREEPORT-MCMORAN INC | 0.013625 |
| SIEMENS AG | 0.006712 |
| MEDTRONIC PLC | 0.014298 |
| TRANSDIGM GROUP INC | 0.000392 |
| FOOD & LIFE COMPANIES LTD | 0.022778 |
| SYNCHRONY FINANCIAL | 0.01084 |
| PROLOGIS INC | 0.005254 |
| CINTAS CORP | 0.005984 |
| OLYMPUS | 0.108969 |
| CHUBB LTD | 0.004579 |
| JOHNSON & JOHNSON | 0.030891 |
| BANDAI NAMCO HOLDINGS INC | 0.01919 |
| LASERTEC CORP | 0.002846 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012409 |
| SYSMEX CORP ORD | 0.034919 |
| ABB LTD-REG | 0.018608 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015915 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011794 |
| ASICS CORP | 0.041241 |
| REPSOL SA | 0.022368 |
| LLOYDS BANKING GROUP PLC | 0.584362 |
| ROYALTY PHARMA PLC- CL A | 0.011245 |
| LUMENTUM HOLDINGS INC | 0.00091 |
| NATWEST GROUP PLC | 0.119545 |
| DHL GROUP | 0.031849 |
| IDEXX LABORATORIES INC | 0.002396 |
| TREND MICRO INC | 0.025593 |
| AIRBUS SE | 0.00306 |
| SITC INTERNATIONAL HOLDINGS | 0.113205 |
| KGHM POLSKA MIEDZ SA | 0.005264 |
| AT&T | 0.086668 |
| TELEFONICA SA | 0.079539 |
| WSP GLOBAL INC | 0.00567 |
| ANA HOLDINGS INC | 0.023789 |
| ORION OYJ CLASS B | 0.013797 |
| HK ELECTRIC INVESTMENTS LTD | 0.524061 |
| FINECOBANK BANCA FINECO SPA | 0.010298 |
| MITSUBISHI CHEMICAL GROUP | 0.093389 |
| ASTRAZENECA PLC | 0.018666 |
| PULTE GROUP INC | 0.003391 |
| KINGFISHER PLC | 0.351677 |
| DANSKE BANK A/S | 0.011232 |
| UNITED OVERSEAS BANK LTD | 0.015159 |
| TELSTRA GROUP LTD | 0.154996 |
| DNB BANK ASA | 0.010245 |
| WELLS FARGO & CO | 0.039623 |
| TE CONNECTIVITY LTD | 0.004338 |
| KEPPEL CORP LTD ORD | 0.053827 |
| CHINA MENGNIU DAIRY CO LTD | 0.266509 |
| BHP GROUP LTD | 0.053623 |
| STRYKER CORP | 0.003099 |
| LM ERICSSON TELEFON AB CLASS B | 0.065525 |
| JX ADVANCED META ORD | 0.02172 |
| PHILLIPS 66 | 0.003564 |
| CHEVRON CORP | 0.021763 |
| SANDVIK AB | 0.019197 |
| TRUIST FINANCIAL CORP | 0.01675 |
| RTX CORPORATION | 0.015653 |
| INPOST SA | 0.022392 |
| KINROSS GOLD CORP | 0.022635 |
| SHELL PLC | 0.058631 |
| UNILEVER PLC | 0.011024 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04447 |
| GEORGE WESTON LTD | 0.006585 |
| LOCKHEED MARTIN CORP | 0.003052 |
| NETAPP INC | 0.006132 |
| MOTOROLA SOLUTIONS INC | 0.001654 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028452 |
| HONEYWELL INTERNATIONAL INC | 0.005419 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007742 |
| MITSUI FUDOSAN CO LTD ORD | 0.038371 |
| BANK OF NOVA SCOTIA | 0.013391 |
| ENBRIDGE INC | 0.01334 |
| AEON CO LTD ORD | 0.040502 |
| COLGATE-PALMOLIVE CO | 0.019623 |
| UOL GROUP LTD ORD | 0.088788 |
| SMITHS GROUP PLC | 0.006368 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.019847 |
| AGEAS SA NV | 0.006034 |
| SAGE GROUP PLC | 0.088742 |
| DEVON ENERGY CORPORATION | 0.028661 |
| KEYSIGHT TECHNOLOGIES INC | 0.002408 |
| HUNTINGTON BANCSHARES INC/OH | 0.026347 |
| RAKUTEN GROUP INC | 0.173045 |
| MONOTARO CO LTD | 0.049481 |
| MUNICH REINSURANCE COMPANY | 0.001212 |
| INTESA SANPAOLO SPA | 0.179764 |
| ENGIE SA | 0.017732 |
| RELX PLC | 0.0179 |
| BRIDGESTONE CORP ORD | 0.018458 |
| RESONAC HOLDINGS CORP | 0.007611 |
| MONGODB INC | 0.001217 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012782 |
| CENTRAL JAPAN RAILWAY CO | 0.014896 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.166099 |
| LYNAS RARE EARTHS LTD | 0.020343 |
| BNP PARIBAS SA | 0.010329 |
| RIO TINTO PLC | 0.009423 |
| MARUBENI CORP ORD | 0.02066 |
| SWEDBANK AB CLASS A | 0.013243 |
| DELTA AIR LINES | 0.010529 |
| PROSUS NV | 0.00514 |
| MORGAN STANLEY | 0.015801 |
| VINCI SA | 0.004215 |
| OMV AG | 0.004028 |
| DIAMONDBACK ENERGY INC | 0.003418 |
| MARKS AND SPENCER GROUP PLC | 0.122761 |
| BARRICK MINING CORP | 0.019741 |
| MERCEDES-BENZ GROUP AG | 0.011536 |
| ORANGE SA | 0.029232 |
| GSK PLC | 0.059728 |
| CK HUTCHISON HOLDINGS LTD | 0.089332 |
| WELLTOWER INC | 0.006519 |
| TRACTOR SUPPLY COMPANY | 0.011184 |
| KIMBERLY-CLARK CORP | 0.003393 |
| TOKYO CENTURY CORP | 0.033884 |
| FEDEX CORP | 0.003813 |
| ALIMENTATION COUCHE-TARD INC | 0.007763 |
| VERTEX PHARMACEUTICALS INC | 0.00274 |
| UNITED PARCEL SERVICE-CL B | 0.004425 |
| RECRUIT HOLDINGS CO LTD | 0.031411 |
| SOMPO HOLDINGS INC | 0.007081 |
| A2A SPA | 0.143339 |
| ADVANTEST CORP ORD | 0.015448 |
| CENTENE CORP | 0.016555 |
| HITACHI LTD | 0.030631 |
| BANCO SANTANDER SA | 0.211344 |
| BOSTON SCIENTIFIC CORP | 0.013543 |
| REDDIT INC | 0.009347 |
| AON PLC | 0.002694 |
| TOKYO GAS CO LTD | 0.01298 |
| ESSILORLUXOTTICA | 0.002312 |
| ZOZO INC | 0.068104 |
| PRADA SPA | 0.126347 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004498 |
| BANK OF AMERICA CORP | 0.081643 |
| CAIXABANK SA | 0.045638 |
| JAPAN POST INSURANCE CO LTD | 0.076629 |
| NIDEC CORP ORD | 0.030087 |
| O REILLY AUTOMOTIVE INC | 0.017012 |
| CANADIAN TIRE CORP-CLASS A | 0.002036 |
| ALPHABET INC C-SHARES | 0.065165 |
| FORTIVE CORP | 0.004343 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007491 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010598 |
| MISUMI GROUP INC ORD | 0.026441 |
| BANK OF IRELAND GROUP PLC | 0.018658 |
| UNITEDHEALTH GROUP INC | 0.010581 |
| MICRON TECHNOLOGY INC | 0.014323 |
| UBS GROUP AG | 0.020269 |
| SCHNEIDER ELECTRIC SE | 0.004075 |
| MANULIFE FINANCIAL CORP | 0.012465 |
| GARMIN LTD | 0.001908 |
| SEMPRA ENERGY | 0.005681 |
| ASAHI INTECC CO LTD | 0.043278 |
| FASTENAL CO | 0.035634 |
| ONEOK INC | 0.004334 |
| CELLEBRITE DI LTD | 0.022143 |
| UNIPOL GRUPPO SPA | 0.018768 |
| NIPPON EXPRESS HOLDINGS CO | 0.03502 |
| ILLINOIS TOOL WORKS | 0.002115 |
| BLACKROCK INC | 0.001391 |
| PROCTER & GAMBLE CO | 0.026091 |
| NOMURA HOLDINGS INC ORD | 0.058354 |
| BANK HAPOALIM BM ORD | 0.021839 |
| T-MOBILE US INC | 0.003498 |
| SWISS LIFE HOLDING AG | 0.000185 |
| MITSUBISHI ELECTRIC CORP | 0.016424 |
| FUJITSU LTD ORD | 0.016251 |
| SOUTHERN COMPANY THE | 0.007045 |
| FRESNILLO PLC | 0.027836 |
| DAIWA SECURITIES GROUP INC ORD | 0.030959 |
| HOLCIM LTD | 0.004557 |
| SAFRAN SA | 0.002594 |
| STRABAG SE | 0.002184 |
| NORSK HYDRO ASA | 0.045423 |
| EQUINIX INC | 0.000703 |
| WALT DISNEY CO/THE | 0.017998 |
| NVIDIA CORP | 0.304259 |
| FISERV INC | 0.010197 |
| ABBOTT LABORATORIES | 0.018835 |
| JB HI-FI LTD ORD | 0.015413 |
| INTERCONTINENTAL EXCHANGE INC | 0.002603 |
| WESFARMERS LTD | 0.020512 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036072 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08553 |
| PARTNERS GROUP HOLDING AG | 0.000929 |
| EMERA INC COM | 0.008415 |
| HOYA CORP ORD | 0.010437 |
| HERMES INTERNATIONAL SCA | 0.00033 |
| NGK INSULATORS LTD ORD | 0.024174 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015817 |
| COMMERZBANK AG | 0.00878 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026868 |
| KAWASAKI KISEN KAISHA LTD | 0.028368 |
| XCEL ENERGY INC | 0.005212 |
| LOWES COS INC | 0.008473 |
| GE VERNOVA LLC | 0.003423 |
| JERONIMO MARTINS SGPS SA | 0.02526 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023394 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006783 |
| EMPIRE CO LTD A | 0.025309 |
| SHISEIDO CO LTD | 0.052792 |
| SAAB AB CLASS B | 0.004813 |
| ON SEMICONDUCTOR CORPORATION | 0.007904 |
| ROBINHOOD MARKETS INC - A | 0.008189 |
| DELL TECHNOLOGIES INC - C | 0.003427 |
| DANAHER CORP | 0.004327 |
| BOLIDEN AB | 0.019026 |
| CIGNA GROUP | 0.004219 |
| AUTOMATIC DATA PROCESSING | 0.001491 |
| COUPANG INC | 0.061713 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026964 |
| CME GROUP INC | 0.004054 |
| LIXIL GROUP CORP | 0.039004 |
| SANWA HOLDINGS CORP | 0.014565 |
| ROCKWELL AUTOMATION INC | 0.001131 |
| A2 MILK CO LTD | 0.171578 |
| INTEL CORP | 0.054807 |
| TOYOTA TSUSHO CORP ORD | 0.018636 |
| EVOLUTION MINING LTD | 0.040191 |
| PRUDENTIAL PLC | 0.045136 |
| BIOGEN INC | 0.003315 |
| PARKER HANNIFIN CORP | 0.001237 |
| SUN HUNG KAI PROPERTIES | 0.033205 |
| CAMECO CORP | 0.00383 |
| M&G PLC | 0.063436 |
| NEXT PLC | 0.008042 |
| TELECOM ITALIA SPA | 2.036868 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01101 |
| DISCO CORP ORD | 0.001156 |
| CRH PLC | 0.005692 |
| SEIBU HOLDINGS INC | 0.011536 |
| LY CORP | 0.137519 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001693 |
| NEC CORP ORD | 0.019101 |
| ORLEN SA | 0.028625 |
| PFIZER INC | 0.050863 |
| WIENERBERGER AG | 0.015106 |
| YUM! BRANDS | 0.006324 |
| FAIR ISAAC CORP | 0.00146 |
| FORTINET INC | 0.012918 |
| DEXCOM INC | 0.012681 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.0041 |
| CIENA CORP | 0.001856 |
| SHOPIFY INC | 0.010341 |
| CATERPILLAR INC | 0.005587 |
| WILLIAMS COS INC | 0.010359 |
| GENERAL MOTORS CO | 0.013483 |
| KLA CORP | 0.002105 |
| PRYSMIAN SPA | 0.005487 |
| FUJIKURA LTD | 0.022298 |
| BROTHER INDUSTRIES LTD ORD | 0.023601 |
| SINGAPORE AIRLINES LTD ORD | 0.099416 |
| SWIRE PROPERTIES LTD | 0.074716 |
| INTUITIVE SURGICAL INC | 0.003136 |
| SNOWFLAKE INC | 0.002646 |
| UNITED AIRLINES HOLDINGS INC | 0.007077 |
| COCA-COLA BOTTLERS JAPAN INC | 0.029949 |
| NETFLIX INC | 0.051336 |
| ABBVIE INC | 0.022289 |
| ALPHABET INC-CL A | 0.074771 |
| CENTERPOINT ENERGY INC | 0.006145 |
| EXELON CORP | 0.00498 |
| COLES GROUP LTD | 0.076154 |
| FERGUSON PLC | 0.003949 |
| ALS LTD | 0.06136 |
| SUNDRUG CO LTD ORD | 0.016264 |
| PHOENIX HOLDINGS LTD/THE | 0.008952 |
| GILEAD SCIENCES INC | 0.016617 |
| HSBC HOLDINGS PLC | 0.206481 |
| WESTERN DIGITAL CORP | 0.005576 |
| COMFORT SYSTEMS USA INC | 0.000501 |
| AMERICAN EXPRESS CO | 0.007769 |
| TESCO PLC | 0.116692 |
| SYNOPSYS INC | 0.001401 |
| ELEVANCE HEALTH INC | 0.002148 |
| COCHLEAR LTD | 0.016467 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.018142 |
| GLENCORE PLC | 0.112969 |
| SHIZUOKA FINANCIAL GROUP INC | 0.018157 |
| DUKE ENERGY CORP | 0.006079 |
| NORFOLK SOUTHERN CORP | 0.00146 |
| CORPAY INC | 0.000764 |
| HEINEKEN HOLDING NV | 0.006273 |
| MONCLER SPA | 0.004364 |
| KROGER CO | 0.021985 |
| GENMAB A/S | 0.001984 |
| BANK OF MONTREAL | 0.008224 |
| CSX CORP | 0.018181 |
| THERMO FISHER SCIENTIFIC INC | 0.003445 |
| NORTHERN TRUST CORP | 0.003455 |
| MARVELL TECHNOLOGY INC | 0.010491 |
| AIR LIQUIDE SA | 0.002116 |
| ADVANCED MICRO DEVICES | 0.020603 |
| FURUKAWA ELECTRIC CO LTD | 0.002508 |
| MITSUI CHEMICALS INC | 0.038281 |
| MITSUBISHI ESTATE CO LTD ORD | 0.01864 |
| VIENNA INSURANCE GROUP AG | 0.006101 |
| MITSUBISHI CORP | 0.032132 |
| DANONE SA | 0.004499 |
| AIB GROUP PLC | 0.045846 |
| WARNER BROS DISCOVERY INC | 0.046432 |
| LOTTERY CORPORATION LTD | 0.294793 |
| ALTRIA GROUP INC | 0.025254 |
| AMGEN INC | 0.005073 |
| DOORDASH INC | 0.003188 |
| ECOLAB INC | 0.002174 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032661 |
| ERSTE GROUP BANK AG | 0.004783 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015969 |
| SCHWAB (CHARLES) CORP | 0.021608 |
| BAKER HUGHES CO | 0.011886 |
| ASSECO POLAND SA | 0.009796 |
| AP MOLLER MAERSK A/S ORD A | 0.000264 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003176 |
| SUN LIFE FINANCIAL INC | 0.003554 |
| WW GRAINGER INC | 0.001469 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004796 |
| MITSUI & CO LTD | 0.016476 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005427 |
| WORLEY LTD | 0.043489 |
| ICON PLC | 0.007187 |
| KNORR-BREMSE AG | 0.004624 |
| ORACLE CORP | 0.017491 |
| SAP SE | 0.00907 |
| DATADOG INC | 0.003005 |
| BANCA MEDIOLANUM SPA | 0.02329 |
| NEXT VISION STABILIZED SYSTE | 0.013769 |
| FIFTH THIRD BANCORP | 0.009685 |
| QUEST DIAGNOSTICS INC | 0.001174 |
| RECKITT BENCKISER GROUP PLC | 0.005031 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009602 |
| LUNDIN GOLD INC | 0.01866 |
| LUNDIN MINING CORP | 0.021158 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005649 |
| BP PLC | 0.256428 |
| LOBLAW COMPANIES LTD. | 0.020819 |
| SBI HOLDINGS INC ORD | 0.026683 |
| TENARIS SA | 0.012264 |
| BOUYGUES SA | 0.013994 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045481 |
| NORDNET AB (PUBL) | 0.022597 |
| WESTPAC BANKING CORPORATION | 0.024007 |
| LAM RESEARCH CORP | 0.018678 |
| TORONTO-DOMINION BANK | 0.025999 |
| AMPHENOL CORP NEW CL A | 0.01653 |
| SANDISK CORP | 0.001941 |
| APPLE INC | 0.184653 |
| PRUDENTIAL FINANCIAL INC | 0.007166 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002843 |
| PALANTIR TECHNOLOGIES INC | 0.02844 |
| NOVO NORDISK A/S | 0.038645 |
| STRAUMANN HOLDING AG | 0.007037 |
| VALERO ENERGY | 0.005995 |
| IDEMITSU KOSAN CO LTD ORD | 0.072862 |
| CLOUDFLARE INC - CLASS A | 0.004225 |
| SYSCO CORP | 0.016556 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000418 |
| SECURITAS AB CLASS B | 0.027066 |
| PERSOL HOLDINGS CO LTD | 0.314073 |
| CENTRICA PLC | 0.092984 |
| ENEOS HOLDINGS INC | 0.087128 |
| CITIZENS FINANCIAL GROUP INC | 0.011419 |
| SOCIETE GENERALE SA CLASS A | 0.014166 |
| ADMIRAL GROUP PLC | 0.020957 |
| POSTE ITALIANE SPA | 0.00885 |
| INTUIT INC | 0.002988 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.237011 |
| EATON CORPORATION PLC | 0.004107 |
| NESTLE SA | 0.023137 |
| CISCO SYSTEMS INC | 0.051174 |
| OVERSEA-CHINESE BANKING CORP | 0.032197 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017139 |
| ACKERMANS & VAN HAAREN NV | 0.001109 |
| GALDERMA GROUP AG | 0.001173 |
| TARGET CORP | 0.009856 |
| 3M COMPANY | 0.005011 |
| CBRE GROUP INC | 0.002568 |
| HOWMET AEROSPACE INC | 0.004354 |
| DBS GROUP HOLDINGS LTD | 0.02548 |
| PACCAR INC | 0.004129 |
| T ROWE PRICE GROUP INC | 0.003901 |
| CYBERAGENT INC | 0.104649 |
| ASSICURAZIONI GENERALI SPA | 0.008039 |
| REALTY INCOME CORP | 0.006915 |
| SGS SA | 0.010468 |
| MONDAY.COM LTD | 0.007927 |
| IMPERIAL BRANDS PLC | 0.005829 |
| OPEN HOUSE GROUP CO LTD | 0.00472 |
| SALESFORCE INC | 0.009841 |
| ZOETIS INC | 0.005341 |
| NIKE INC | 0.016543 |
| ROSS STORES INC | 0.006128 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016568 |
| UNION PACIFIC CORP | 0.004014 |
| SINGAPORE TECH ENGINEERING | 0.036336 |
| CUMMINS INC | 0.002432 |
| DEUTSCHE TELEKOM AG | 0.036261 |
| MAGNA INTERNATIONAL INC | 0.01212 |
| JAPAN POST HOLDINGS CO LTD | 0.043111 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.113057 |
| SUMITOMO | 0.021156 |
| HP INC | 0.014586 |
| EISAI | 0.01558 |
| IHI CORP | 0.020167 |
| COMCAST CORP-CLASS A | 0.035207 |
| BROOKFIELD CORP | 0.00579 |
| BRITISH AMERICAN TOBACCO PLC | 0.020555 |
| JAPAN AIRLINES CO LTD | 0.079054 |
| FOX CORP CLASS B (NEW) | 0.008735 |
| TOKYO ELECTRON LTD ORD | 0.0055 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012601 |
| EXXON MOBIL CORP | 0.050145 |
| PNC FINANCIAL SERVICES GROUP | 0.003875 |
| NVR INC | 0.000055 |
| VERTIV HOLDINGS CO | 0.004513 |
| J FRONT RETAILING CO LTD ORD | 0.027085 |
| TRANE TECHNOLOGIES PLC | 0.002278 |
| CANADIAN NATURAL RESOURCES | 0.020122 |
| LPP SA | 0.000184 |
| TOMRA SYSTEMS ASA | 0.044469 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004981 |
| Applovin Corp | 0.005286 |
| REGIONS FINANCIAL CORP | 0.01687 |
| YARA INTERNATIONAL ASA | 0.011255 |
| LEGAL & GENERAL GROUP PLC ORD | 0.206757 |
| CARNIVAL CORP LTD | 0.018285 |
| ROBLOX CORP | 0.006521 |
| SANOFI SA | 0.005965 |
| BARCLAYS PLC | 0.198737 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.263824 |
| AIA GROUP LTD | 0.095974 |
| ATMOS ENERGY CORP | 0.001202 |
| AP MOLLER MAERSK AS CLASS B | 0.000271 |
| KBC GROUPE SA | 0.002183 |
| ANALOG DEVICES INC | 0.005462 |
| ALNYLAM PHARMACEUTICALS INC | 0.004389 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014965 |
| ELECTRONIC ARTS INC | 0.004677 |
| MOODYS CORP | 0.00287 |
| NINTENDO CO LTD | 0.004901 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.143796 |
| AMERIPRISE FINANCIAL INC | 0.002606 |
| STANDARD CHARTERED PLC | 0.035112 |
| CONSTELLATION ENERGY CORPORATION | 0.001815 |
| MCKESSON CORP | 0.001266 |
| CVC CAPITAL PARTNERS PLC | 0.098461 |
| TJX COMPANIES INC | 0.019139 |
| CITIGROUP INC | 0.025719 |
| MCDONALDS CORP | 0.006799 |
| BLACKSTONE INC | 0.008767 |
| NOVARTIS AG | 0.025755 |
| RYOHIN KEIKAKU CO LTD ORD | 0.052965 |
| ITOCHU CORP ORD | 0.035192 |
| UNITED RENTALS INC | 0.000468 |
| LOEWS CORP | 0.006489 |
| TAKEDA PHARMACEUTICAL | 0.018029 |
| MASTERCARD INC-CLASS A | 0.011285 |
| BAWAG GROUP AG | 0.001994 |
| COCA-COLA CO/THE | 0.040174 |
| SIEMENS ENERGY AG | 0.008596 |
| ENEL SPA | 0.075627 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.066104 |
| PROGRESSIVE CORP | 0.008283 |
| CADENCE DESIGN SYSTEMS INC | 0.003331 |
| PHILIP MORRIS INTERNATIONAL | 0.017681 |
| CORTEVA INC | 0.006673 |
| COHERENT CORP | 0.00245 |
| ROCHE HOLDING AG | 0.009181 |
| TESLA INC | 0.038361 |
| PAN AMERICAN SILVER CORP | 0.008321 |
| MATSUKIYOCOCOKARA & CO | 0.051409 |
| LEONARDO SPA | 0.004858 |
| ZIMMER BIOMET HOLDINGS INC | 0.004048 |
| OTIS WORLDWIDE CORP | 0.004484 |
| REA GROUP LTD | 0.009226 |
| NH FOODS LTD | 0.018381 |
| EMERSON ELECTRIC CO | 0.004487 |
| M & T BANK CORP | 0.002481 |
| MICROSOFT CORP | 0.092289 |
| HUMANA INC | 0.00288 |
| US BANCORP | 0.017651 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015441 |
| ULTA BEAUTY INC | 0.002709 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.273119 |
| BROADCOM INC | 0.058594 |
| WORKDAY INC | 0.002008 |
| KINDER MORGAN INC | 0.01931 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006115 |
| MERCADOLIBRE INC | 0.000403 |
| CREDIT AGRICOLE SA | 0.021792 |
| ELBIT SYSTEMS LTD | 0.00057 |
| TALANX AG | 0.002923 |
| CENOVUS ENERGY INC | 0.024262 |
| SUNCOR ENERGY INC | 0.020087 |
| OSAKA GAS CO LTD | 0.018608 |
| BANK LEUMI LE-ISRAEL ORD | 0.021645 |
| STARBUCKS CORP | 0.004793 |
| CONSTELLATION SOFTWARE INC | 0.000782 |
| MARKEL GROUP INC | 0.000298 |
| NXP SEMICONDUCTOR NV | 0.001923 |
| NEBIUS GROUP NV | 0.004734 |
| BAYER AG | 0.020005 |
| EON SE | 0.011745 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002209 |
| DENTSU GROUP INC | 0.020596 |
| KIOXIA HLDG CORP ORD | 0.005399 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008048 |
| TYSON FOODS INC | 0.00584 |
| SIMON PROPERTY GROUP INC | 0.002316 |
| EVEREST GROUP LTD | 0.001932 |
| ESTEE LAUDER COMPANIES INC | 0.011779 |
| BOMBARDIER INC | 0.002913 |
| SWIRE PACIFIC LTD ORD A | 0.048864 |
| DOLLAR GENERAL CORP | 0.005443 |
| KRAFT HEINZ CO THE | 0.022941 |
| IMPERIAL OIL LTD | 0.004477 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003684 |
| SUMITOMO CHEMICAL CO LTD | 0.163991 |
| WOODSIDE ENERGY GROUP LTD | 0.031794 |
| BAYCURRENT CONSULTING INC | 0.018924 |
| HALLIBURTON CO | 0.01538 |
| BIG SHOPPING CENTERS LTD. | 0.000991 |
| SKANSKA AB CLASS B | 0.008498 |
| RAMSAY HEALTH CARE LTD ORD | 0.014575 |
| AXFOOD AB | 0.014567 |
| LEIDOS HOLDINGS INC | 0.00218 |
| DOF GROUP ORD | 0.035151 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.190051 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.152638 |
| AKER ASA CLASS A | 0.002866 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003241 |
| SPOTIFY TECHNOLOGY SA | 0.001314 |
| AMPOL LTD | 0.011331 |
| MIZUHO FINANCIAL GROUP INC | 0.021106 |
| GEBERIT AG | 0.001325 |
| GENERAL DYNAMICS CORP | 0.00236 |
| MONSTER BEVERAGE CORP | 0.015131 |
| ASTELLAS PHARMA INC | 0.107822 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.039969 |
| DAI-ICHI LIFE HOLDINGS INC | 0.0571 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003371 |
| META PLATFORMS INC | 0.027979 |
| BANCO COMERCIAL PORTUGUES SA | 0.251955 |
| DOLLAR TREE | 0.010968 |
| SCHLUMBERGER NV | 0.011417 |
| REGENERON PHARMACEUTICALS | 0.001858 |
| ROCHE HOLDING AG ORD BRR | 0.001919 |
| MERCK & CO. INC. | 0.029387 |
| VODAFONE GROUP PLC | 0.624696 |
| ENTERGY CORP | 0.005243 |
| NIPPON YUSEN KK | 0.013909 |
| BOEING CO/THE | 0.006453 |
| ING GROEP NV | 0.040382 |
| EOG RESOURCES INC | 0.006527 |
| VISTRA CORP | 0.002527 |
| PROTECTOR FORSIKRING ASA | 0.009314 |
| ROLLS-ROYCE HOLDINGS PLC | 0.087205 |
| RINNAI CORP ORD | 0.018226 |
| RWE AG | 0.008536 |
| ROYAL BANK OF CANADA | 0.016345 |
| TARGA RESOURCES CORP | 0.002931 |
| SANRIO CO LTD ORD | 0.197205 |
| FAST RETAILING CO LTD ORD | 0.001253 |
| AFLAC INC | 0.003838 |
| 3I GROUP PLC ORD | 0.006934 |
| SOFTBANK GROUP CORP | 0.026905 |
| CHIPOTLE MEXICAN GRILL INC | 0.01017 |
| BERKSHIRE HATHAWAY INC-CL B | 0.01625 |
| MARSH & MCLENNAN COS | 0.004134 |
| CHENIERE ENERGY INC | 0.001729 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016884 |
| ALLSTATE CORP | 0.009049 |
| IQVIA HOLDINGS INC | 0.001877 |
| TSURUHA HOLDINGS INC ORD | 0.046815 |
| VOESTALPINE AG | 0.016138 |
| CORNING INC | 0.010403 |
| QBE INSURANCE GROUP LTD | 0.03225 |
| ANHEUSER BUSCH INBEV SA NV | 0.007078 |
| WIX.COM LTD | 0.013414 |
| ENDEAVOUR GROUP | 0.169454 |
| STATE STREET CORP | 0.007264 |
| ARGENX SE - ADR | 0.001428 |
| ASSOCIATED BRITISH FOODS PLC | 0.013442 |
| MIGDAL INSURANCE CO LTD ORD | 0.105101 |
| TOYOTA MOTOR CORP | 0.074375 |
| BAE SYSTEMS PLC | 0.024719 |
| EBAY INC | 0.013161 |
| CONOCOPHILLIPS | 0.011233 |
| TOKIO MARINE HOLDINGS INC | 0.019611 |
| PRO MEDICUS LTD | 0.008503 |
| SHUFERSAL LTD ORD B | 0.03329 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016991 |
| ENDESA SA | 0.006824 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.068208 |
| SHIMIZU CORP ORD | 0.030617 |
| CROWDSTRIKE HOLDINGS INC | 0.002643 |
| BOOKING HOLDINGS INC | 0.014483 |
| FRANCO-NEVADA CORP | 0.001567 |
| DINO POLSKA SA | 0.063508 |
| KAJIMA CORP ORD | 0.012567 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037634 |
| EXPEDIA GROUP INC | 0.005123 |
| CHARTER COMMUNICATIONS INC | 0.005379 |
| DELEK GROUP LTD ORD | 0.001712 |
| JPMORGAN CHASE & CO | 0.034593 |
| ALLIANZ SE | 0.003964 |
| VERISIGN INC | 0.005605 |
| METTLER-TOLEDO INTL | 0.000813 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005392 |
| AVANZA BANK H | 0.015206 |
| TOTALENERGIES SE | 0.025971 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.063418 |
| AISIN CORP | 0.034992 |
| QUANTA SERVICES INC | 0.001668 |
| DAIMLER TRUCK HOLDING AG | 0.010622 |
| COSTCO WHOLESALE CORP | 0.005718 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008011 |
| ARCHER-DANIELS-MIDLAND CO | 0.016142 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005996 |
| WASTE MANAGEMENT INC | 0.002005 |
| CINCINNATI FINANCIAL CORP | 0.003113 |
| AUTODESK INC | 0.004211 |
| WALMART INC | 0.064518 |
| VENTAS INC | 0.008139 |
| NORTHROP GRUMMAN CORP | 0.001451 |
| BECTON DICKINSON AND CO | 0.002223 |
| APPLIED MATERIALS INC | 0.010062 |
| AUTOZONE INC | 0.000305 |
| ADIDAS AG | 0.008621 |
| WH GROUP LTD | 0.687893 |
| TERADYNE INC | 0.003403 |
| TELE2 AB | 0.013845 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001569 |
| SONY GROUP CORP | 0.048344 |
| WR BERKLEY CORP | 0.00365 |
| WHITEHAVEN COAL LTD | 0.068466 |
| FERROVIAL SE | 0.00638 |
| VERIZON COMMUNICATIONS INC | 0.052789 |
| SEATRIUM LTD | 0.192874 |
| DEUTSCHE BANK AG | 0.027381 |
| CAPITAL ONE FINANCIAL CORP | 0.003688 |
| L OREAL SA | 0.003298 |
| ADOBE INC | 0.007194 |
| AIRBNB INC | 0.003198 |
| ACCENTURE PLC-CL A | 0.006339 |
| PAYPAL HOLDINGS INC. | 0.009173 |
| POWER CORP OF CANADA | 0.009776 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.451854 |
| ZURICH INSURANCE GROUP AG | 0.001187 |
| AXA SA | 0.019949 |
| SUBARU CORP | 0.023627 |
| ENI SPA | 0.024391 |
| MITSUBISHI HC CAPITAL INC | 0.052065 |
| SWISS RE AG | 0.003241 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013093 |
| JFE HOLDINGS INC | 0.035517 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050468 |
| CARDINAL HEALTH INC | 0.004348 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00851 |
| ANZ GROUP HOLDINGS LTD | 0.016763 |
| UNICREDIT SPA | 0.0173 |
| NATIONAL BANK OF CANADA | 0.003644 |
| NEWMONT CORP | 0.017157 |
| IREN LTD | 0.006825 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004587 |
| LINDE PLC | 0.004258 |
| RHEINMETALL AG | 0.00045 |
| RICOH CO LTD | 0.053347 |
| J SAINSBURY PLC | 0.114561 |
| SERVICENOW INC | 0.010999 |
| GJENSIDIGE FORSIKRING ASA | 0.009574 |
| EDWARDS LIFESCIENCES CORP | 0.004981 |
| OPC ENERGY LTD | 0.010142 |
| IBIDEN CO LTD | 0.007151 |
| FIRSTENERGY | 0.00887 |
| METLIFE INC | 0.005078 |
| CONTINENTAL AG | 0.00331 |
| HEIDELBERG MATERIALS AG | 0.001736 |
| VISA INC-CLASS A SHARES | 0.023063 |
| CELESTICA INC | 0.001374 |
| RIO TINTO LTD | 0.002943 |
| LULULEMON ATHLETICA INC | 0.012204 |
| HOME DEPOT INC | 0.012807 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012325 |
| IBERDROLA SA | 0.049613 |
| STANDARD LIFE PLC | 0.024066 |
| CENCORA INC | 0.002093 |
| SHERWIN-WILLIAMS CO | 0.001873 |
| ARISTA NETWORKS INC | 0.013222 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014875 |
| CVS HEALTH CORP | 0.022871 |