Goldman Sachs ActiveBeta® World Equity TR Index
Master Data
| ISIN: | DE000SL0NQL0 |
| Bloomberg Ticker: | |
| WKN: | SL0NQL |
Current Quotes
| Last quote (08 Apr 2026): | 1029.87 |
| Day range: | 1023.94 / 1032.48 |
| Change abs./rel.: | 29.71 / 2.97% |
| Year range: | 961.50 / 1053.57 |
| Name | Index Shares |
|---|---|
| BOOKING HOLDINGS INC | 0.014478 |
| SEA LTD | 0.001694 |
| SANOFI SA | 0.005963 |
| FISERV INC | 0.013619 |
| BAYER AG | 0.019998 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001569 |
| POSTE ITALIANE SPA | 0.016937 |
| ILLINOIS TOOL WORKS | 0.002114 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003683 |
| TAISEI CORP ORD | 0.005672 |
| ADOBE INC | 0.007191 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.143745 |
| EATON CORPORATION PLC | 0.004105 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.273022 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003946 |
| NXP SEMICONDUCTOR NV | 0.001922 |
| M&G PLC | 0.116015 |
| CAIXABANK SA | 0.045622 |
| DANONE SA | 0.004497 |
| NIPPON EXPRESS HOLDINGS CO | 0.035007 |
| ACCENTURE PLC-CL A | 0.006337 |
| CIGNA GROUP | 0.004944 |
| EXPERIAN PLC | 0.005581 |
| EMERSON ELECTRIC CO | 0.004485 |
| CROWDSTRIKE HOLDINGS INC | 0.003111 |
| IHI CORP | 0.02016 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.451694 |
| PINTEREST INC | 0.059255 |
| LIXIL GROUP CORP | 0.03899 |
| RAMSAY HEALTH CARE LTD ORD | 0.022211 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012405 |
| CHARTER COMMUNICATIONS INC | 0.005377 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004979 |
| ROBINHOOD MARKETS INC - A | 0.011171 |
| TOMRA SYSTEMS ASA | 0.044453 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006113 |
| EMERA INC COM | 0.008412 |
| POWER CORP OF CANADA | 0.009773 |
| BOUYGUES SA | 0.013989 |
| AMAZON.COM INC | 0.122329 |
| ANHEUSER BUSCH INBEV SA NV | 0.007076 |
| AMPHENOL CORP NEW CL A | 0.016524 |
| MARVELL TECHNOLOGY INC | 0.005862 |
| KLA CORP | 0.002105 |
| CHENIERE ENERGY INC | 0.001729 |
| TRUIST FINANCIAL CORP | 0.016744 |
| KIMBERLY-CLARK CORP | 0.003392 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207838 |
| CORNING INC | 0.010399 |
| AUTOZONE INC | 0.000365 |
| COCHLEAR LTD | 0.005103 |
| CENCORA INC | 0.002093 |
| RAKUTEN GROUP INC | 0.063152 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.090461 |
| SUN HUNG KAI PROPERTIES | 0.033193 |
| CISCO SYSTEMS INC | 0.051155 |
| HERMES INTERNATIONAL SCA | 0.00033 |
| CELESTICA INC | 0.001374 |
| NH FOODS LTD | 0.018374 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01179 |
| ASSOCIATED BRITISH FOODS PLC | 0.013437 |
| OCCIDENTAL PETROLEUM CORP | 0.013924 |
| NOVARTIS AG | 0.027226 |
| EXXON MOBIL CORP | 0.050128 |
| WW GRAINGER INC | 0.001468 |
| LEIDOS HOLDINGS INC | 0.002179 |
| MITSUBISHI CHEMICAL GROUP | 0.093356 |
| SCHNEIDER ELECTRIC SE | 0.004074 |
| ITOCHU CORP ORD | 0.035179 |
| ORIX CORP ORD | 0.016624 |
| HEIDELBERG MATERIALS AG | 0.001735 |
| ORION OYJ CLASS B | 0.013792 |
| ON SEMICONDUCTOR CORPORATION | 0.007901 |
| UNILEVER PLC | 0.01102 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.036059 |
| SBI HOLDINGS INC ORD | 0.026674 |
| LULULEMON ATHLETICA INC | 0.007457 |
| NIKE INC | 0.016537 |
| ASSECO POLAND SA | 0.009792 |
| NVIDIA CORP | 0.305167 |
| SWIRE PACIFIC LTD ORD A | 0.048847 |
| HALLIBURTON CO | 0.015375 |
| DEVON ENERGY CORPORATION | 0.021782 |
| APPLIED MATERIALS INC | 0.010058 |
| STRAUMANN HOLDING AG | 0.007034 |
| DAIWA SECURITIES GROUP INC ORD | 0.030948 |
| CLAL INSURANCE ENTERPRISES ORD | 0.01096 |
| FRANCO-NEVADA CORP | 0.001566 |
| RESMED INC | 0.00169 |
| INTUITIVE SURGICAL INC | 0.003135 |
| WALT DISNEY CO/THE | 0.020089 |
| NOVO NORDISK A/S | 0.038632 |
| WIX.COM LTD | 0.007296 |
| ORLEN SA | 0.028615 |
| ENTERGY CORP | 0.005242 |
| BANCO COMERCIAL PORTUGUES SA | 0.455564 |
| UBER TECHNOLOGIES INC | 0.025078 |
| BOEING CO/THE | 0.006451 |
| WHEATON PRECIOUS METALS CORP | 0.00506 |
| BANK OF AMERICA CORP | 0.081614 |
| TSURUHA HOLDINGS INC ORD | 0.062613 |
| GJENSIDIGE FORSIKRING ASA | 0.00957 |
| ROLLINS INC | 0.019345 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030289 |
| AP MOLLER MAERSK A/S ORD A | 0.000264 |
| VALERO ENERGY | 0.005993 |
| HOME DEPOT INC | 0.012802 |
| BROTHER INDUSTRIES LTD ORD | 0.023593 |
| EBAY INC | 0.006343 |
| SERVICENOW INC | 0.010995 |
| GEBERIT AG | 0.001325 |
| ALPHABET INC-CL A | 0.074745 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03265 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038455 |
| TC ENERGY CORP | 0.00805 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.038901 |
| FUJIKURA LTD | 0.02229 |
| ZSCALER INC | 0.001448 |
| SEIBU HOLDINGS INC | 0.011532 |
| LAM RESEARCH CORP | 0.018671 |
| BANK HAPOALIM BM ORD | 0.029644 |
| FORD MOTOR CO | 0.08818 |
| ROLLS-ROYCE HOLDINGS PLC | 0.087174 |
| CENTERPOINT ENERGY INC | 0.011105 |
| ZOZO INC | 0.100072 |
| EVOLUTION MINING LTD | 0.040176 |
| SIEMENS ENERGY AG | 0.008593 |
| DBS GROUP HOLDINGS LTD | 0.025471 |
| BARCLAYS PLC | 0.198666 |
| AGEAS SA NV | 0.006032 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008045 |
| DEUTSCHE TELEKOM AG | 0.036248 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031087 |
| SEMPRA ENERGY | 0.005679 |
| CAPITAL ONE FINANCIAL CORP | 0.0048 |
| RELX PLC | 0.017894 |
| ENEL SPA | 0.0756 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.097591 |
| HSBC HOLDINGS PLC | 0.206408 |
| ALPHABET INC C-SHARES | 0.065142 |
| CVC CAPITAL PARTNERS PLC | 0.056227 |
| MAGNA INTERNATIONAL INC | 0.012116 |
| ELI LILLY & CO | 0.010433 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.015051 |
| ROCKWELL AUTOMATION INC | 0.001131 |
| JB HI-FI LTD ORD | 0.015408 |
| ARCH CAPITAL GROUP LTD | 0.006974 |
| ASAHI INTECC CO LTD | 0.043262 |
| FLUTTER ENTERTAINMENT PLC | 0.001725 |
| BPER BANCA | 0.035183 |
| CONOCOPHILLIPS | 0.011229 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004821 |
| AXA SA | 0.019942 |
| PHILLIPS 66 | 0.003563 |
| MCDONALDS CORP | 0.006796 |
| NETFLIX INC | 0.053624 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012321 |
| IBIDEN CO LTD | 0.009857 |
| WESTPAC BANKING CORPORATION | 0.023998 |
| JAPAN POST HOLDINGS CO LTD | 0.043096 |
| YAMAZAKI BAKING CO LTD | 0.033546 |
| KEYSIGHT TECHNOLOGIES INC | 0.002407 |
| BRIDGESTONE CORP ORD | 0.018452 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009599 |
| WORLEY LTD | 0.043474 |
| REPUBLIC SERVICES INC | 0.00188 |
| QUANTA SERVICES INC | 0.001668 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016562 |
| BANK MILLENNIUM SA | 0.049131 |
| CELLEBRITE DI LTD | 0.022135 |
| PROLOGIS INC | 0.005252 |
| MIZUHO FINANCIAL GROUP INC | 0.021098 |
| MICROSOFT CORP | 0.092757 |
| ENBRIDGE INC | 0.013335 |
| REPSOL SA | 0.02236 |
| KEPPEL CORP LTD ORD | 0.053807 |
| SANWA HOLDINGS CORP | 0.01456 |
| WESTERN DIGITAL CORP | 0.003933 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007202 |
| METTLER-TOLEDO INTL | 0.000813 |
| GALDERMA GROUP AG | 0.001172 |
| INTESA SANPAOLO SPA | 0.1797 |
| CHUBB LTD | 0.004578 |
| TORONTO-DOMINION BANK | 0.02599 |
| CARNIVAL CORP | 0.018279 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.113017 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018634 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002842 |
| APPLE INC | 0.185374 |
| ASICS CORP | 0.041227 |
| PRUDENTIAL FINANCIAL INC | 0.007163 |
| TRANSDIGM GROUP INC | 0.000392 |
| DANSKE BANK A/S | 0.011228 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015811 |
| INPOST SA | 0.034325 |
| ADMIRAL GROUP PLC | 0.025528 |
| CHARTER HALL GROUP | 0.013963 |
| AIRBUS SE | 0.004099 |
| ABBVIE INC | 0.022281 |
| MUNICH REINSURANCE COMPANY | 0.001211 |
| OPC ENERGY LTD | 0.015325 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005994 |
| MERCADOLIBRE INC | 0.000523 |
| PROSUS NV | 0.009606 |
| ENDEAVOUR GROUP | 0.169394 |
| MERCK & CO. INC. | 0.029377 |
| ROCHE HOLDING AG | 0.009177 |
| CARVANA CO | 0.001373 |
| WH GROUP LTD | 0.854846 |
| ODDITY TECH CL A ORD | 0.01035 |
| NORSK HYDRO ASA | 0.045407 |
| WOOLWORTHS GROUP LTD | 0.048254 |
| ROYAL BANK OF CANADA | 0.016339 |
| DAI-ICHI LIFE HOLDINGS INC | 0.05708 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005319 |
| BNP PARIBAS SA | 0.010325 |
| ELEVANCE HEALTH INC | 0.002147 |
| TEXAS INSTRUMENTS INC | 0.008367 |
| ANZ GROUP HOLDINGS LTD | 0.016757 |
| KINROSS GOLD CORP | 0.022627 |
| GENMAB A/S | 0.002804 |
| Applovin Corp | 0.005284 |
| ROYALTY PHARMA PLC- CL A | 0.011241 |
| LASERTEC CORP | 0.002845 |
| FOX CORP CLASS A (NEW) | 0.012141 |
| TESCO PLC | 0.11665 |
| UNION PACIFIC CORP | 0.004013 |
| SYNOPSYS INC | 0.001401 |
| CVS HEALTH CORP | 0.025396 |
| KAWASAKI KISEN KAISHA LTD | 0.028358 |
| KINDER MORGAN INC | 0.019303 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003288 |
| SWISS RE AG | 0.00324 |
| ARGENX SE - ADR | 0.000489 |
| ASML HOLDING NV | 0.004559 |
| VINCI SA | 0.004214 |
| MICRON TECHNOLOGY INC | 0.014318 |
| LUNDIN GOLD INC | 0.018654 |
| GENERAL DYNAMICS CORP | 0.00236 |
| LUNDIN MINING CORP | 0.029732 |
| RTX CORPORATION | 0.015647 |
| JAPAN AIRLINES CO LTD | 0.079026 |
| VIENNA INSURANCE GROUP AG | 0.008927 |
| ACKERMANS & VAN HAAREN NV | 0.001768 |
| O REILLY AUTOMOTIVE INC | 0.017006 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007739 |
| AMPOL LTD | 0.019932 |
| BEIERSDORF AG | 0.003796 |
| FORTINET INC | 0.012914 |
| SOFTBANK GROUP CORP | 0.026895 |
| SANRIO CO LTD ORD | 0.197135 |
| KROGER CO | 0.021977 |
| NORTHERN TRUST CORP | 0.003453 |
| UNITED RENTALS INC | 0.000467 |
| EMPIRE CO LTD A | 0.031584 |
| AVIVA PLC | 0.05038 |
| TYSON FOODS INC | 0.005838 |
| ANA HOLDINGS INC | 0.023781 |
| GENERAL MOTORS CO | 0.016251 |
| PLUS500 LTD | 0.016904 |
| SCHWAB (CHARLES) CORP | 0.021601 |
| QUEST DIAGNOSTICS INC | 0.002296 |
| DUKE ENERGY CORP | 0.006077 |
| LOWES COS INC | 0.00847 |
| REGENERON PHARMACEUTICALS | 0.000818 |
| RECRUIT HOLDINGS CO LTD | 0.0314 |
| MARKEL GROUP INC | 0.000298 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.123419 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035854 |
| CHINA MENGNIU DAIRY CO LTD | 0.266415 |
| BANCO SANTANDER SA | 0.21127 |
| REGIONS FINANCIAL CORP | 0.016864 |
| SPAREBANK 1 SMN | 0.011174 |
| GLOBAL PAYMENTS INC | 0.00478 |
| OTIS WORLDWIDE CORP | 0.004483 |
| SAFRAN SA | 0.002593 |
| ELECTRONIC ARTS INC | 0.005724 |
| PHILIP MORRIS INTERNATIONAL | 0.018981 |
| THALES SA | 0.00071 |
| MEDTRONIC PLC | 0.014293 |
| JOHNSON & JOHNSON | 0.03088 |
| ERSTE GROUP BANK AG | 0.004781 |
| CME GROUP INC | 0.004053 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005731 |
| SHOPIFY INC | 0.012088 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05045 |
| METLIFE INC | 0.007767 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045465 |
| EXELON CORP | 0.009497 |
| VERISIGN INC | 0.006383 |
| NATIONAL AUSTRALIA BANK LTD | 0.021575 |
| LOBLAW COMPANIES LTD. | 0.020812 |
| ALLIANZ SE | 0.004435 |
| SOMPO HOLDINGS INC | 0.012974 |
| ICON PLC | 0.002303 |
| TOKYO GAS CO LTD | 0.012975 |
| BLACKSTONE INC | 0.008764 |
| DAIMLER TRUCK HOLDING AG | 0.014937 |
| SKANSKA AB CLASS B | 0.008495 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023386 |
| FREEPORT-MCMORAN INC | 0.01362 |
| DOLLAR TREE | 0.010964 |
| KIOXIA HLDG CORP ORD | 0.006334 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016985 |
| KINGFISHER PLC | 0.165242 |
| INTERACTIVE BROKERS GROUP INC | 0.004954 |
| TARGET CORP | 0.009852 |
| PFIZER INC | 0.050845 |
| EOG RESOURCES INC | 0.006524 |
| CONTINENTAL AG | 0.003309 |
| CHEVRON CORP | 0.021756 |
| WHITEHAVEN COAL LTD | 0.068442 |
| CORPAY INC | 0.000764 |
| MONDAY.COM LTD | 0.007924 |
| INTUIT INC | 0.002987 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004098 |
| MCKESSON CORP | 0.001524 |
| COMMERZBANK AG | 0.0139 |
| SHISEIDO CO LTD | 0.052774 |
| UNICREDIT SPA | 0.017293 |
| UBS GROUP AG | 0.020262 |
| LINDE PLC | 0.004257 |
| MARKS AND SPENCER GROUP PLC | 0.122718 |
| ROSS STORES INC | 0.002892 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.152584 |
| MONOTARO CO LTD | 0.049463 |
| ANDRITZ AG | 0.007873 |
| LOCKHEED MARTIN CORP | 0.001658 |
| SHERWIN-WILLIAMS CO | 0.001872 |
| COLES GROUP LTD | 0.076128 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023116 |
| CAPGEMINI SA | 0.002804 |
| DELTA AIR LINES | 0.010526 |
| NORTHROP GRUMMAN CORP | 0.001451 |
| FORTIVE CORP | 0.004342 |
| CYBERAGENT INC | 0.039881 |
| CINCINNATI FINANCIAL CORP | 0.003112 |
| AFLAC INC | 0.003837 |
| VOESTALPINE AG | 0.016132 |
| BANK OF MONTREAL | 0.008221 |
| IIDA GROUP HOLDINGS CO LTD | 0.015976 |
| SNOWFLAKE INC | 0.00415 |
| SOCIETE GENERALE SA CLASS A | 0.016719 |
| NETAPP INC | 0.00613 |
| QBE INSURANCE GROUP LTD | 0.045666 |
| TRANE TECHNOLOGIES PLC | 0.002277 |
| NEBIUS GROUP NV | 0.004733 |
| HOWMET AEROSPACE INC | 0.004352 |
| 3M COMPANY | 0.005009 |
| CINTAS CORP | 0.005982 |
| PANDORA A/S | 0.018376 |
| ARISTA NETWORKS INC | 0.013217 |
| TREND MICRO INC | 0.031648 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.084639 |
| YUM! BRANDS | 0.006322 |
| SEATRIUM LTD | 0.306572 |
| COSTCO WHOLESALE CORP | 0.005716 |
| ADVANCED MICRO DEVICES | 0.018482 |
| BROOKFIELD CORP | 0.010706 |
| AEON CO LTD ORD | 0.040488 |
| VERIZON COMMUNICATIONS INC | 0.05277 |
| RECKITT BENCKISER GROUP PLC | 0.005029 |
| JPMORGAN CHASE & CO | 0.035268 |
| BANCO BPM SPA | 0.046897 |
| CBRE GROUP INC | 0.002567 |
| TESLA INC | 0.035662 |
| AVANZA BANK H | 0.015201 |
| A2A SPA | 0.143289 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00454 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008008 |
| BECTON DICKINSON AND CO | 0.002222 |
| HUNTINGTON BANCSHARES INC/OH | 0.026337 |
| IREN LTD | 0.006823 |
| MONSTER BEVERAGE CORP | 0.015126 |
| PACCAR INC | 0.004127 |
| DNB BANK ASA | 0.017344 |
| STRABAG SE | 0.004243 |
| REDDIT INC | 0.004922 |
| NGK INSULATORS LTD ORD | 0.024165 |
| JFE HOLDINGS INC | 0.035504 |
| INPEX CORP | 0.038007 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002208 |
| NORDEA BANK ABP | 0.03437 |
| BRITISH AMERICAN TOBACCO PLC | 0.020548 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01487 |
| ROCKET COS INC | 0.029303 |
| CK HUTCHISON HOLDINGS LTD | 0.0893 |
| WASTE MANAGEMENT INC | 0.002004 |
| SAP SE | 0.010311 |
| ABB LTD-REG | 0.010992 |
| PRADA SPA | 0.126302 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.018546 |
| BHP GROUP LTD | 0.032086 |
| PEPSICO INC | 0.015512 |
| SWIRE PROPERTIES LTD | 0.07469 |
| FIFTH THIRD BANCORP | 0.009681 |
| NESTLE SA | 0.023129 |
| NORDNET AB (PUBL) | 0.022589 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.039955 |
| NIPPON STEEL CORP | 0.071801 |
| VISTRA CORP | 0.002526 |
| TELECOM ITALIA SPA SVGS NCV | 0.940962 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007488 |
| HUSQVARNA AB | 0.092471 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026954 |
| EDWARDS LIFESCIENCES CORP | 0.00498 |
| CENOVUS ENERGY INC | 0.024253 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006781 |
| MOODYS CORP | 0.002869 |
| J FRONT RETAILING CO LTD ORD | 0.027076 |
| LOTTERY CORPORATION LTD | 0.294689 |
| ABN AMRO BANK NV | 0.025167 |
| RHEINMETALL AG | 0.000586 |
| GSK PLC | 0.059707 |
| HEINEKEN HOLDING NV | 0.00627 |
| BANDAI NAMCO HOLDINGS INC | 0.019183 |
| SECURITAS AB CLASS B | 0.027057 |
| CADENCE DESIGN SYSTEMS INC | 0.003974 |
| HONEYWELL INTERNATIONAL INC | 0.005417 |
| DHL GROUP | 0.031837 |
| TFI INTERNATIONAL INC | 0.002695 |
| AMERIPRISE FINANCIAL INC | 0.002605 |
| GEORGE WESTON LTD | 0.006582 |
| FAST RETAILING CO LTD ORD | 0.001252 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044454 |
| IBERDROLA SA | 0.049596 |
| RIO TINTO LTD | 0.004684 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.06608 |
| ALAMOS GOLD INC | 0.00811 |
| TJX COMPANIES INC | 0.019132 |
| NOMURA HOLDINGS INC ORD | 0.058334 |
| PAYPAL HOLDINGS INC. | 0.00917 |
| GARTNER INC | 0.00632 |
| CONSTELLATION SOFTWARE INC | 0.000901 |
| AMGEN INC | 0.005071 |
| HASEKO CORP ORD | 0.024751 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096772 |
| ATMOS ENERGY CORP | 0.002346 |
| MARSH & MCLENNAN COS | 0.004133 |
| COUPANG INC | 0.061692 |
| BANK OF NEW YORK MELLON CORP | 0.010728 |
| GE VERNOVA LLC | 0.003421 |
| ESTEE LAUDER COMPANIES INC | 0.011775 |
| UNITEDHEALTH GROUP INC | 0.010577 |
| VISA INC-CLASS A SHARES | 0.023689 |
| BAE SYSTEMS PLC | 0.02471 |
| PALANTIR TECHNOLOGIES INC | 0.02843 |
| DISCO CORP ORD | 0.001156 |
| XCEL ENERGY INC | 0.00521 |
| STANDARD LIFE PLC | 0.045132 |
| MARUBENI CORP ORD | 0.020653 |
| PAN AMERICAN SILVER CORP | 0.008318 |
| CLOUDFLARE INC - CLASS A | 0.004224 |
| GE AEROSPACE | 0.012435 |
| ROCHE HOLDING AG ORD BRR | 0.001918 |
| JERONIMO MARTINS SGPS SA | 0.025251 |
| WR BERKLEY CORP | 0.006822 |
| PROGRESSIVE CORP | 0.00828 |
| NORFOLK SOUTHERN CORP | 0.00146 |
| TOTALENERGIES SE | 0.015686 |
| FUJITSU LTD ORD | 0.016245 |
| BRISTOL-MYERS SQUIBB CO | 0.020852 |
| OPEN HOUSE GROUP CO LTD | 0.004718 |
| TELEFONICA SA | 0.079511 |
| OLYMPUS | 0.045187 |
| ARCHER-DANIELS-MIDLAND CO | 0.016136 |
| RICOH CO LTD | 0.053328 |
| ORIX JREIT INC ORD | 0.000606 |
| NIDEC CORP ORD | 0.030077 |
| MERCEDES-BENZ GROUP AG | 0.011532 |
| CARDINAL HEALTH INC | 0.004347 |
| LOEWS CORP | 0.006486 |
| REA GROUP LTD | 0.004566 |
| AP MOLLER MAERSK AS CLASS B | 0.000271 |
| LM ERICSSON TELEFON AB CLASS B | 0.065502 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016691 |
| MOTOROLA SOLUTIONS INC | 0.001653 |
| STANDARD CHARTERED PLC | 0.043892 |
| ALTRIA GROUP INC | 0.025245 |
| IMPERIAL BRANDS PLC | 0.011508 |
| HOLCIM LTD | 0.004556 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007835 |
| HK ELECTRIC INVESTMENTS LTD | 0.523875 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028442 |
| OSAKA GAS CO LTD | 0.024321 |
| WORKDAY INC | 0.002007 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026441 |
| WARNER BROS DISCOVERY INC | 0.054271 |
| IDEXX LABORATORIES INC | 0.002395 |
| COTERRA ENERGY INC | 0.009812 |
| UNITED OVERSEAS BANK LTD | 0.015154 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001692 |
| RWE AG | 0.008533 |
| SUBARU CORP | 0.023618 |
| ZIMMER BIOMET HOLDINGS INC | 0.004047 |
| TOKYO CENTURY CORP | 0.033872 |
| FASTENAL CO | 0.035621 |
| RAYMOND JAMES FINL. | 0.002563 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.307285 |
| BLACKROCK INC | 0.001595 |
| DOLLAR GENERAL CORP | 0.005441 |
| SWISS LIFE HOLDING AG | 0.00037 |
| SYNCHRONY FINANCIAL | 0.010836 |
| DENTSU GROUP INC | 0.020588 |
| MITSUBISHI ELECTRIC CORP | 0.016419 |
| WATERS CORP | 0.0003 |
| LYNAS RARE EARTHS LTD | 0.020336 |
| INTEL CORP | 0.047314 |
| HAFNIA LTD | 0.068794 |
| WSP GLOBAL INC | 0.005668 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.236928 |
| SUMITOMO CHEMICAL CO LTD | 0.163933 |
| IQVIA HOLDINGS INC | 0.001876 |
| UNITED AIRLINES HOLDINGS INC | 0.007074 |
| ENI SPA | 0.024382 |
| MISUMI GROUP INC ORD | 0.026432 |
| GILEAD SCIENCES INC | 0.016611 |
| TRACTOR SUPPLY COMPANY | 0.01118 |
| J SAINSBURY PLC | 0.16262 |
| AMERICAN EXPRESS CO | 0.007766 |
| ING GROEP NV | 0.040367 |
| ORACLE CORP | 0.018782 |
| UOL GROUP LTD ORD | 0.088756 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02592 |
| SAGE GROUP PLC | 0.106552 |
| CHIPOTLE MEXICAN GRILL INC | 0.010166 |
| MORGAN STANLEY | 0.015796 |
| PHOENIX HOLDINGS LTD/THE | 0.012498 |
| PARTNERS GROUP HOLDING AG | 0.000929 |
| T ROWE PRICE GROUP INC | 0.003899 |
| COMCAST CORP-CLASS A | 0.035195 |
| WALMART INC | 0.064495 |
| MONOLITHIC POWER SYSTEMS INC | 0.000507 |
| JAPAN POST INSURANCE CO LTD | 0.076602 |
| ZOETIS INC | 0.005339 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016878 |
| ANGLOGOLD ASHANTI PLC | 0.007953 |
| HUMANA INC | 0.002879 |
| RIO TINTO PLC | 0.00942 |
| BARRICK MINING CORP | 0.019734 |
| FINECOBANK BANCA FINECO SPA | 0.010294 |
| NEXT PLC | 0.004333 |
| AON PLC | 0.002693 |
| ENEOS HOLDINGS INC | 0.087097 |
| ULTA BEAUTY INC | 0.002708 |
| WESFARMERS LTD | 0.024618 |
| AGNICO-EAGLE MINES | 0.005513 |
| CONSTELLATION ENERGY CORPORATION | 0.00253 |
| A2 MILK CO LTD | 0.067455 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00539 |
| PARKER HANNIFIN CORP | 0.001236 |
| ALS LTD | 0.07542 |
| PRO MEDICUS LTD | 0.010709 |
| KNORR-BREMSE AG | 0.004623 |
| ECOLAB INC | 0.002173 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004586 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026858 |
| SHELL PLC | 0.05861 |
| NINTENDO CO LTD | 0.0049 |
| AT&T | 0.094889 |
| HOYA CORP ORD | 0.006518 |
| BANK OF NOVA SCOTIA | 0.013386 |
| FOOD & LIFE COMPANIES LTD | 0.02277 |
| LY CORP | 0.13747 |
| FERGUSON PLC | 0.003948 |
| COCA-COLA CO/THE | 0.04016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015909 |
| ADVANTEST CORP ORD | 0.015443 |
| PRUDENTIAL PLC | 0.04512 |
| ROPER TECHNOLOGIES INC | 0.000897 |
| DEUTSCHE BANK AG | 0.027371 |
| ONEOK INC | 0.004333 |
| MITSUBISHI HC CAPITAL INC | 0.052047 |
| VODAFONE GROUP PLC | 0.624475 |
| PERSOL HOLDINGS CO LTD | 0.455606 |
| KAJIMA CORP ORD | 0.012563 |
| REALTY INCOME CORP | 0.006912 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011942 |
| BANCA MEDIOLANUM SPA | 0.023282 |
| INTERCONTINENTAL EXCHANGE INC | 0.002602 |
| AUTOMATIC DATA PROCESSING | 0.002479 |
| LLOYDS BANKING GROUP PLC | 0.746321 |
| BAWAG GROUP AG | 0.003233 |
| LPP SA | 0.000184 |
| TELECOM ITALIA SPA | 1.095186 |
| SHIMIZU CORP ORD | 0.041279 |
| MANULIFE FINANCIAL CORP | 0.01246 |
| ENGIE SA | 0.017726 |
| EISAI | 0.015575 |
| MITSUI CHEMICALS INC | 0.038267 |
| TELSTRA GROUP LTD | 0.154941 |
| MONGODB INC | 0.001216 |
| BIOGEN INC | 0.003314 |
| BAKER HUGHES CO | 0.011882 |
| NATWEST GROUP PLC | 0.119503 |
| SAAB AB CLASS B | 0.004811 |
| RINNAI CORP ORD | 0.018219 |
| SWEDBANK AB CLASS A | 0.013238 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000542 |
| STARBUCKS CORP | 0.004791 |
| MONDELEZ INTERNATIONAL INC | 0.006798 |
| AIRBNB INC | 0.003197 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037621 |
| DATADOG INC | 0.003004 |
| META PLATFORMS INC | 0.027969 |
| ROBLOX CORP | 0.010294 |
| SITC INTERNATIONAL HOLDINGS | 0.113165 |
| CENTRAL JAPAN RAILWAY CO | 0.014891 |
| THERMO FISHER SCIENTIFIC INC | 0.003444 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000336 |
| FAIR ISAAC CORP | 0.000816 |
| SYSMEX CORP ORD | 0.034907 |
| ASTRAZENECA PLC | 0.018659 |
| NEWMONT CORP | 0.017151 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013088 |
| SUZUKI MOTOR CORP ORD | 0.033121 |
| NEXTERA ENERGY INC | 0.016832 |
| ASSICURAZIONI GENERALI SPA | 0.012827 |
| BANK OF IRELAND GROUP PLC | 0.029709 |
| SUNCOR ENERGY INC | 0.023245 |
| UNIPOL GRUPPO SPA | 0.026965 |
| US BANCORP | 0.017645 |
| SINGAPORE TECH ENGINEERING | 0.061853 |
| KRAFT HEINZ CO THE | 0.022933 |
| LEONARDO SPA | 0.004856 |
| ATLASSIAN CORPORATION PLC | 0.012984 |
| BOMBARDIER INC | 0.002912 |
| PNC FINANCIAL SERVICES GROUP | 0.003874 |
| TOKIO MARINE HOLDINGS INC | 0.024305 |
| NTT INC | 0.388242 |
| AISIN CORP | 0.03498 |
| FEDEX CORP | 0.001927 |
| EON SE | 0.021604 |
| MARATHON PETROLEUM CORP | 0.004727 |
| NEXT VISION STABILIZED SYSTE | 0.01572 |
| CENTRICA PLC | 0.092951 |
| WIENERBERGER AG | 0.015101 |
| ORANGE SA | 0.029222 |
| ALLSTATE CORP | 0.010046 |
| AMERICAN TOWER CORP | 0.00224 |
| L3HARRIS TECHNOLOGIES INC | 0.002206 |
| TENARIS SA | 0.012259 |
| SUMITOMO | 0.021149 |
| OJI PAPER CO LTD | 0.077513 |
| SIEMENS AG | 0.006709 |
| MATSUKIYOCOCOKARA & CO | 0.051391 |
| CATERPILLAR INC | 0.005585 |
| MONCLER SPA | 0.007835 |
| EXPEDIA GROUP INC | 0.005121 |
| TALANX AG | 0.004579 |
| ANALOG DEVICES INC | 0.003472 |
| SPOTIFY TECHNOLOGY SA | 0.001792 |
| TOKYO ELECTRON LTD ORD | 0.005498 |
| NVR INC | 0.000055 |
| AIR WATER INC | 0.014778 |
| ALIMENTATION COUCHE-TARD INC | 0.00776 |
| SMITH & NEPHEW PLC | 0.022369 |
| BANK LEUMI LE-ISRAEL ORD | 0.029932 |
| DELEK GROUP LTD ORD | 0.002332 |
| KBC GROUPE SA | 0.003784 |
| SYSCO CORP | 0.01655 |
| TRAVELERS COS INC/THE | 0.004011 |
| PROTECTOR FORSIKRING ASA | 0.01355 |
| AXFOOD AB | 0.014562 |
| DEERE & CO | 0.001924 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004794 |
| BROADCOM INC | 0.058574 |
| SHUFERSAL LTD ORD B | 0.033278 |
| AKER ASA CLASS A | 0.002865 |
| CANADIAN TIRE CORP-CLASS A | 0.003573 |
| AERCAP HOLDINGS NV | 0.003382 |
| SOUTHERN COMPANY THE | 0.007042 |
| SIMON PROPERTY GROUP INC | 0.002315 |
| L OREAL SA | 0.003297 |
| OMV AG | 0.004027 |
| AIB GROUP PLC | 0.04583 |
| YARA INTERNATIONAL ASA | 0.011251 |
| D R HORTON INC | 0.003493 |
| KGHM POLSKA MIEDZ SA | 0.00784 |
| SMITHS GROUP PLC | 0.006366 |
| BLOCK INC | 0.005383 |
| M & T BANK CORP | 0.00248 |
| ELBIT SYSTEMS LTD | 0.00057 |
| SUN LIFE FINANCIAL INC | 0.006563 |
| MITSUI FUDOSAN CO LTD ORD | 0.038358 |
| UNITED PARCEL SERVICE-CL B | 0.004423 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00337 |
| SUPER MICRO COMPUTER INC | 0.011304 |
| WELLTOWER INC | 0.006517 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014125 |
| AUTO TRADER GROUP PLC | 0.204604 |
| HCA HEALTHCARE INC | 0.001691 |
| ESSILORLUXOTTICA | 0.002312 |
| IMPERIAL OIL LTD | 0.004475 |
| TOYOTA TSUSHO CORP ORD | 0.01863 |
| DANAHER CORP | 0.004326 |
| CORTEVA INC | 0.006671 |
| DOORDASH INC | 0.004442 |
| SCHLUMBERGER NV | 0.011413 |
| STATE STREET CORP | 0.007261 |
| ABBOTT LABORATORIES | 0.021155 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.039118 |
| SGS SA | 0.010464 |
| FOX CORP CLASS B (NEW) | 0.012485 |
| BOSTON SCIENTIFIC CORP | 0.017256 |
| SALESFORCE INC | 0.009838 |
| HP INC | 0.014581 |
| CUMMINS INC | 0.00132 |
| TE CONNECTIVITY LTD | 0.004337 |
| TOYOTA MOTOR CORP | 0.074349 |
| CRH PLC | 0.00569 |
| BIG SHOPPING CENTERS LTD. | 0.000991 |
| FIRSTENERGY | 0.008867 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012778 |
| DELL TECHNOLOGIES INC - C | 0.003425 |
| PROCTER & GAMBLE CO | 0.026082 |
| SINGAPORE AIRLINES LTD ORD | 0.099381 |
| ASTELLAS PHARMA INC | 0.050497 |
| CAMECO CORP | 0.003829 |
| TELE2 AB | 0.01384 |
| OVERSEA-CHINESE BANKING CORP | 0.032186 |
| QUALCOMM INC | 0.014097 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016045 |
| IDEMITSU KOSAN CO LTD ORD | 0.072836 |
| WELLS FARGO & CO | 0.039609 |
| AIA GROUP LTD | 0.09594 |
| ZURICH INSURANCE GROUP AG | 0.001499 |
| FRESNILLO PLC | 0.011523 |
| AUTODESK INC | 0.00421 |
| SONY GROUP CORP | 0.048327 |
| HITACHI LTD | 0.03062 |
| AIR LIQUIDE SA | 0.002116 |
| WILLIAMS COS INC | 0.010355 |
| 3I GROUP PLC ORD | 0.006932 |
| GARMIN LTD | 0.001908 |
| T-MOBILE US INC | 0.004569 |
| STRYKER CORP | 0.003097 |
| BOLIDEN AB | 0.005896 |
| CITIZENS FINANCIAL GROUP INC | 0.011415 |
| VEEVA SYSTEMS INC | 0.001405 |
| NATIONAL BANK OF CANADA | 0.003643 |
| KKR & CO INC | 0.003393 |
| DAIICHI SANKYO CO LTD ORD | 0.023315 |
| PULTE GROUP INC | 0.00339 |
| CENTENE CORP | 0.020486 |
| MITSUI & CO LTD | 0.01647 |
| BP PLC | 0.157322 |
| FERROVIAL SE | 0.006378 |
| ALNYLAM PHARMACEUTICALS INC | 0.004388 |
| CITIGROUP INC | 0.02571 |
| SANDISK CORP | 0.00194 |
| MASTERCARD INC-CLASS A | 0.011686 |
| DINO POLSKA SA | 0.063485 |
| COINBASE GLOBAL INC -CLASS A | 0.002602 |
| NIPPON YUSEN KK | 0.013904 |
| RYOHIN KEIKAKU CO LTD ORD | 0.062154 |
| VERTIV HOLDINGS CO | 0.004511 |
| HUBSPOT INC | 0.004721 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000527 |
| NATIONAL GRID PLC | 0.02677 |
| S&P GLOBAL INC | 0.00224 |
| MIGDAL INSURANCE CO LTD ORD | 0.138049 |
| WOLTERS KLUWER NV | 0.003737 |
| VERTEX PHARMACEUTICALS INC | 0.002739 |
| ADIDAS AG | 0.005203 |
| SUNDRUG CO LTD ORD | 0.016258 |
| COLGATE-PALMOLIVE CO | 0.019616 |
| CREDIT AGRICOLE SA | 0.021785 |
| ENDESA SA | 0.011636 |
| TAKEDA PHARMACEUTICAL | 0.018022 |
| MITSUBISHI CORP | 0.03212 |
| PALO ALTO NETWORKS INC | 0.006974 |
| BAYCURRENT CONSULTING INC | 0.018917 |
| NEC CORP ORD | 0.019094 |