Goldman Sachs ActiveBeta® World Equity TR Index
Master Data
| ISIN: | DE000SL0NQL0 |
| Bloomberg Ticker: | |
| WKN: | SL0NQL |
Current Quotes
| Last quote (13 Feb 2026): | 1037.06 |
| Day range: | 1031.99 / 1042.44 |
| Change abs./rel.: | -3.01 / -0.29% |
| Year range: | 969.97 / 1053.24 |
| Name | Index Shares |
|---|---|
| ZENSHO HOLDINGS CO LTD ORD | 0.016921 |
| PULTE GROUP INC | 0.003377 |
| BAYCURRENT CONSULTING INC | 0.018845 |
| BRISTOL-MYERS SQUIBB CO | 0.020773 |
| ANALOG DEVICES INC | 0.003459 |
| ULTA BEAUTY INC | 0.002698 |
| SUZUKI MOTOR CORP ORD | 0.032995 |
| ABBVIE INC | 0.022196 |
| VOESTALPINE AG | 0.016071 |
| CAPGEMINI SA | 0.002794 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016628 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045292 |
| VODAFONE GROUP PLC | 0.622098 |
| TEXAS INSTRUMENTS INC | 0.008335 |
| A2 MILK CO LTD | 0.067199 |
| OJI PAPER CO LTD | 0.077218 |
| MARVELL TECHNOLOGY INC | 0.005839 |
| YUM! BRANDS | 0.006298 |
| ORLEN SA | 0.028506 |
| FRESNILLO PLC | 0.011479 |
| MITSUBISHI CORP | 0.031998 |
| GARTNER INC | 0.006296 |
| VERIZON COMMUNICATIONS INC | 0.052569 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038969 |
| SKANSKA AB CLASS B | 0.008463 |
| IBERDROLA SA | 0.049407 |
| NETAPP INC | 0.006106 |
| UNION PACIFIC CORP | 0.003997 |
| QBE INSURANCE GROUP LTD | 0.045492 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.306116 |
| ABN AMRO BANK NV | 0.025071 |
| LOTTERY CORPORATION LTD | 0.293567 |
| LEIDOS HOLDINGS INC | 0.002171 |
| COSTCO WHOLESALE CORP | 0.005694 |
| ALAMOS GOLD INC | 0.008079 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003669 |
| PERSOL HOLDINGS CO LTD | 0.453872 |
| ROSS STORES INC | 0.002881 |
| STRYKER CORP | 0.003086 |
| MATSUKIYOCOCOKARA & CO | 0.051195 |
| KNORR-BREMSE AG | 0.004605 |
| SAAB AB CLASS B | 0.004793 |
| SWEDBANK AB CLASS A | 0.013188 |
| ZOZO INC | 0.099691 |
| ASSECO POLAND SA | 0.009755 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.122949 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.090116 |
| US BANCORP | 0.017578 |
| O REILLY AUTOMOTIVE INC | 0.016941 |
| A2A SPA | 0.142743 |
| MOTOROLA SOLUTIONS INC | 0.001647 |
| PARKER HANNIFIN CORP | 0.001232 |
| META PLATFORMS INC | 0.027862 |
| VISA INC-CLASS A SHARES | 0.023599 |
| CANADIAN TIRE CORP-CLASS A | 0.003559 |
| TE CONNECTIVITY LTD | 0.00432 |
| KINGFISHER PLC | 0.164613 |
| BANK OF IRELAND GROUP PLC | 0.029596 |
| SPAREBANK 1 SMN | 0.011132 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023297 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038309 |
| CVC CAPITAL PARTNERS PLC | 0.056013 |
| EATON CORPORATION PLC | 0.00409 |
| TOMRA SYSTEMS ASA | 0.044284 |
| NETFLIX INC | 0.05342 |
| ROLLINS INC | 0.019272 |
| AMERIPRISE FINANCIAL INC | 0.002596 |
| STANDARD CHARTERED PLC | 0.043725 |
| LULULEMON ATHLETICA INC | 0.007429 |
| PARTNERS GROUP HOLDING AG | 0.000925 |
| JOHNSON & JOHNSON | 0.030762 |
| FOX CORP CLASS A (NEW) | 0.012095 |
| BAKER HUGHES CO | 0.011836 |
| CIGNA GROUP | 0.004925 |
| SMITH & NEPHEW PLC | 0.022284 |
| MERCK & CO. INC. | 0.029265 |
| IMPERIAL BRANDS PLC | 0.011464 |
| MERCEDES-BENZ GROUP AG | 0.011488 |
| CAIXABANK SA | 0.045448 |
| REPUBLIC SERVICES INC | 0.001873 |
| HALLIBURTON CO | 0.015316 |
| LINDE PLC | 0.004241 |
| ALNYLAM PHARMACEUTICALS INC | 0.004371 |
| MITSUI CHEMICALS INC | 0.038122 |
| L OREAL SA | 0.003285 |
| DENTSU GROUP INC | 0.02051 |
| BROOKFIELD CORP | 0.010665 |
| EMERA INC COM | 0.00838 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00496 |
| FISERV INC | 0.013567 |
| CINCINNATI FINANCIAL CORP | 0.0031 |
| KGHM POLSKA MIEDZ SA | 0.00781 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.152003 |
| ASML HOLDING NV | 0.004542 |
| TOYOTA MOTOR CORP | 0.074066 |
| AUTODESK INC | 0.004194 |
| RAMSAY HEALTH CARE LTD ORD | 0.022126 |
| TRACTOR SUPPLY COMPANY | 0.011137 |
| KLA CORP | 0.002097 |
| YARA INTERNATIONAL ASA | 0.011208 |
| MONDELEZ INTERNATIONAL INC | 0.006772 |
| RECRUIT HOLDINGS CO LTD | 0.03128 |
| COCA-COLA CO/THE | 0.040007 |
| NEXTERA ENERGY INC | 0.016768 |
| AUTOMATIC DATA PROCESSING | 0.00247 |
| RINNAI CORP ORD | 0.01815 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002831 |
| EXELON CORP | 0.009461 |
| AKER ASA CLASS A | 0.002854 |
| JFE HOLDINGS INC | 0.035369 |
| ING GROEP NV | 0.040214 |
| CENOVUS ENERGY INC | 0.024161 |
| CK HUTCHISON HOLDINGS LTD | 0.088961 |
| KRAFT HEINZ CO THE | 0.022845 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.449975 |
| SEATRIUM LTD | 0.305405 |
| JAPAN AIRLINES CO LTD | 0.078725 |
| EON SE | 0.021521 |
| BROADCOM INC | 0.058351 |
| PEPSICO INC | 0.015453 |
| LOBLAW COMPANIES LTD. | 0.020733 |
| HEIDELBERG MATERIALS AG | 0.001729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.084317 |
| MONSTER BEVERAGE CORP | 0.015068 |
| PAYPAL HOLDINGS INC. | 0.009135 |
| SUNDRUG CO LTD ORD | 0.016196 |
| CITIGROUP INC | 0.025612 |
| ATLASSIAN CORPORATION PLC | 0.012935 |
| NORTHROP GRUMMAN CORP | 0.001445 |
| IMPERIAL OIL LTD | 0.004458 |
| CLOUDFLARE INC - CLASS A | 0.004208 |
| ITOCHU CORP ORD | 0.035045 |
| NIPPON YUSEN KK | 0.013851 |
| KAJIMA CORP ORD | 0.012515 |
| METTLER-TOLEDO INTL | 0.00081 |
| GE VERNOVA LLC | 0.003408 |
| NEBIUS GROUP NV | 0.004715 |
| ALTRIA GROUP INC | 0.025149 |
| ROPER TECHNOLOGIES INC | 0.000894 |
| MONCLER SPA | 0.007805 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015848 |
| J SAINSBURY PLC | 0.162001 |
| CYBERAGENT INC | 0.039729 |
| RAKUTEN GROUP INC | 0.062912 |
| SCHLUMBERGER NV | 0.01137 |
| HP INC | 0.014525 |
| FERGUSON PLC | 0.003933 |
| SWIRE PACIFIC LTD ORD A | 0.048661 |
| 3M COMPANY | 0.00499 |
| BP PLC | 0.156723 |
| PROCTER & GAMBLE CO | 0.025983 |
| SOMPO HOLDINGS INC | 0.012925 |
| VINCI SA | 0.004198 |
| REPSOL SA | 0.022275 |
| SEA LTD | 0.001687 |
| HOYA CORP ORD | 0.006493 |
| KIMBERLY-CLARK CORP | 0.003379 |
| PHILIP MORRIS INTERNATIONAL | 0.018909 |
| WESTERN DIGITAL CORP | 0.003918 |
| LYNAS RARE EARTHS LTD | 0.020259 |
| M&G PLC | 0.115573 |
| ENI SPA | 0.024289 |
| NOMURA HOLDINGS INC ORD | 0.058112 |
| KINROSS GOLD CORP | 0.022541 |
| FREEPORT-MCMORAN INC | 0.013568 |
| ENDEAVOUR GROUP | 0.168749 |
| KEPPEL CORP LTD ORD | 0.053603 |
| AUTOZONE INC | 0.000363 |
| NTT INC | 0.386765 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044285 |
| ALPHABET INC-CL A | 0.07446 |
| ARISTA NETWORKS INC | 0.013167 |
| KAWASAKI KISEN KAISHA LTD | 0.02825 |
| HUBSPOT INC | 0.004704 |
| EMPIRE CO LTD A | 0.031464 |
| BANK OF NOVA SCOTIA | 0.013335 |
| MEDTRONIC PLC | 0.014239 |
| SIMON PROPERTY GROUP INC | 0.002307 |
| PALO ALTO NETWORKS INC | 0.006947 |
| ZOETIS INC | 0.005319 |
| GENMAB A/S | 0.002793 |
| Applovin Corp | 0.005264 |
| SHERWIN-WILLIAMS CO | 0.001865 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003357 |
| SWISS RE AG | 0.003228 |
| EDWARDS LIFESCIENCES CORP | 0.004961 |
| DOORDASH INC | 0.004425 |
| XCEL ENERGY INC | 0.00519 |
| SUPER MICRO COMPUTER INC | 0.011261 |
| ORANGE SA | 0.02911 |
| TESLA INC | 0.035526 |
| SIEMENS ENERGY AG | 0.00856 |
| SWIRE PROPERTIES LTD | 0.074406 |
| ICON PLC | 0.002294 |
| FIFTH THIRD BANCORP | 0.009645 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0022 |
| ELEVANCE HEALTH INC | 0.002139 |
| NVIDIA CORP | 0.304006 |
| REGENERON PHARMACEUTICALS | 0.000815 |
| TOYOTA TSUSHO CORP ORD | 0.018559 |
| BRIDGESTONE CORP ORD | 0.018381 |
| ANA HOLDINGS INC | 0.02369 |
| BOLIDEN AB | 0.005874 |
| NESTLE SA | 0.023041 |
| BECTON DICKINSON AND CO | 0.002213 |
| CELLEBRITE DI LTD | 0.022051 |
| DEERE & CO | 0.001917 |
| MANULIFE FINANCIAL CORP | 0.012413 |
| NIDEC CORP ORD | 0.029962 |
| ZIMMER BIOMET HOLDINGS INC | 0.004031 |
| 3I GROUP PLC ORD | 0.006905 |
| CENTRICA PLC | 0.092598 |
| IDEMITSU KOSAN CO LTD ORD | 0.072559 |
| VALERO ENERGY | 0.00597 |
| DAIWA SECURITIES GROUP INC ORD | 0.03083 |
| TRANSDIGM GROUP INC | 0.000391 |
| IHI CORP | 0.020083 |
| INTUIT INC | 0.002975 |
| EISAI | 0.015516 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.097219 |
| AMERICAN EXPRESS CO | 0.007737 |
| INPEX CORP | 0.037862 |
| STARBUCKS CORP | 0.004773 |
| CENTENE CORP | 0.020408 |
| PACCAR INC | 0.004111 |
| CISCO SYSTEMS INC | 0.050961 |
| RECKITT BENCKISER GROUP PLC | 0.00501 |
| BEIERSDORF AG | 0.003782 |
| CINTAS CORP | 0.005959 |
| TRANE TECHNOLOGIES PLC | 0.002268 |
| CITIZENS FINANCIAL GROUP INC | 0.011372 |
| TJX COMPANIES INC | 0.019059 |
| TRAVELERS COS INC/THE | 0.003995 |
| BPER BANCA | 0.035049 |
| DAIMLER TRUCK HOLDING AG | 0.01488 |
| DELEK GROUP LTD ORD | 0.002323 |
| FAST RETAILING CO LTD ORD | 0.001247 |
| PHOENIX HOLDINGS LTD/THE | 0.01245 |
| MARUBENI CORP ORD | 0.020574 |
| DINO POLSKA SA | 0.063244 |
| ODDITY TECH CL A ORD | 0.010311 |
| WATERS CORP | 0.000299 |
| STRAUMANN HOLDING AG | 0.007008 |
| TFI INTERNATIONAL INC | 0.002685 |
| NIPPON STEEL CORP | 0.071527 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000525 |
| EXPERIAN PLC | 0.00556 |
| GEBERIT AG | 0.00132 |
| THERMO FISHER SCIENTIFIC INC | 0.003431 |
| TALANX AG | 0.004562 |
| SMITHS GROUP PLC | 0.006342 |
| DATADOG INC | 0.002993 |
| TAKEDA PHARMACEUTICAL | 0.017954 |
| WELLS FARGO & CO | 0.039459 |
| AVANZA BANK H | 0.015143 |
| SHELL PLC | 0.058387 |
| AP MOLLER MAERSK A/S ORD A | 0.000263 |
| DANSKE BANK A/S | 0.011185 |
| LLOYDS BANKING GROUP PLC | 0.743481 |
| TYSON FOODS INC | 0.005816 |
| SBI HOLDINGS INC ORD | 0.026572 |
| ENTERGY CORP | 0.005222 |
| APPLE INC | 0.184669 |
| ASSOCIATED BRITISH FOODS PLC | 0.013386 |
| LUNDIN GOLD INC | 0.018583 |
| PROGRESSIVE CORP | 0.008248 |
| SOCIETE GENERALE SA CLASS A | 0.016655 |
| SWISS LIFE HOLDING AG | 0.000369 |
| HITACHI LTD | 0.030504 |
| FINECOBANK BANCA FINECO SPA | 0.010255 |
| KINDER MORGAN INC | 0.01923 |
| AMPOL LTD | 0.019856 |
| D R HORTON INC | 0.003479 |
| ASSICURAZIONI GENERALI SPA | 0.012778 |
| ADMIRAL GROUP PLC | 0.025431 |
| LEONARDO SPA | 0.004838 |
| ADVANCED MICRO DEVICES | 0.018412 |
| CUMMINS INC | 0.001315 |
| CBRE GROUP INC | 0.002557 |
| SYSMEX CORP ORD | 0.034774 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030968 |
| EMERSON ELECTRIC CO | 0.004468 |
| FERROVIAL SE | 0.006354 |
| AEON CO LTD ORD | 0.040334 |
| FORTIVE CORP | 0.004325 |
| ELBIT SYSTEMS LTD | 0.000568 |
| AMGEN INC | 0.005052 |
| NVR INC | 0.000055 |
| HUMANA INC | 0.002868 |
| ROBINHOOD MARKETS INC - A | 0.011128 |
| BANK MILLENNIUM SA | 0.048944 |
| ALS LTD | 0.075133 |
| BANK OF MONTREAL | 0.00819 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00537 |
| KIOXIA HLDG CORP ORD | 0.006309 |
| POSTE ITALIANE SPA | 0.016873 |
| MONDAY.COM LTD | 0.007894 |
| STRABAG SE | 0.004227 |
| MICROSOFT CORP | 0.092404 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00571 |
| ZSCALER INC | 0.001443 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.038753 |
| SONY GROUP CORP | 0.048143 |
| ALLSTATE CORP | 0.010008 |
| LOWES COS INC | 0.008438 |
| RIO TINTO PLC | 0.009384 |
| TELEFONICA SA | 0.079209 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012729 |
| TENARIS SA | 0.012213 |
| SUMITOMO | 0.021068 |
| BAYER AG | 0.019922 |
| GILEAD SCIENCES INC | 0.016548 |
| ATMOS ENERGY CORP | 0.002337 |
| REALTY INCOME CORP | 0.006886 |
| COUPANG INC | 0.061457 |
| SUN HUNG KAI PROPERTIES | 0.033067 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003276 |
| MIZUHO FINANCIAL GROUP INC | 0.021018 |
| HERMES INTERNATIONAL SCA | 0.000329 |
| INTUITIVE SURGICAL INC | 0.003123 |
| AMPHENOL CORP NEW CL A | 0.016461 |
| PROLOGIS INC | 0.005232 |
| ENEL SPA | 0.075313 |
| KKR & CO INC | 0.003381 |
| RICOH CO LTD | 0.053125 |
| HK ELECTRIC INVESTMENTS LTD | 0.521882 |
| PROSUS NV | 0.00957 |
| ANDRITZ AG | 0.007843 |
| NEWMONT CORP | 0.017085 |
| REA GROUP LTD | 0.004549 |
| UNITED RENTALS INC | 0.000466 |
| EXPEDIA GROUP INC | 0.005101 |
| L3HARRIS TECHNOLOGIES INC | 0.002198 |
| SUN LIFE FINANCIAL INC | 0.006538 |
| CARVANA CO | 0.001368 |
| SIEMENS AG | 0.006684 |
| ABB LTD-REG | 0.01095 |
| COTERRA ENERGY INC | 0.009775 |
| HAFNIA LTD | 0.068533 |
| WORKDAY INC | 0.001999 |
| CORPAY INC | 0.000761 |
| CONTINENTAL AG | 0.003296 |
| NINTENDO CO LTD | 0.004881 |
| RESMED INC | 0.001683 |
| KBC GROUPE SA | 0.00377 |
| NATIONAL BANK OF CANADA | 0.003629 |
| WOLTERS KLUWER NV | 0.003723 |
| BANCO BPM SPA | 0.046718 |
| PROTECTOR FORSIKRING ASA | 0.013499 |
| HEINEKEN HOLDING NV | 0.006247 |
| MERCADOLIBRE INC | 0.000521 |
| CENCORA INC | 0.002085 |
| THALES SA | 0.000708 |
| ROYAL BANK OF CANADA | 0.016277 |
| TOTALENERGIES SE | 0.015626 |
| UNITEDHEALTH GROUP INC | 0.010537 |
| NORDNET AB (PUBL) | 0.022503 |
| STATE STREET CORP | 0.007234 |
| GJENSIDIGE FORSIKRING ASA | 0.009534 |
| OVERSEA-CHINESE BANKING CORP | 0.032063 |
| BANCO SANTANDER SA | 0.210466 |
| ELECTRONIC ARTS INC | 0.005702 |
| NIKE INC | 0.016474 |
| RTX CORPORATION | 0.015588 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012358 |
| PLUS500 LTD | 0.01684 |
| NOVO NORDISK A/S | 0.038485 |
| AON PLC | 0.002683 |
| GARMIN LTD | 0.0019 |
| INPOST SA | 0.034194 |
| INTEL CORP | 0.047134 |
| CARNIVAL CORP | 0.018209 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028334 |
| TOKIO MARINE HOLDINGS INC | 0.024213 |
| VERTEX PHARMACEUTICALS INC | 0.002728 |
| ALLIANZ SE | 0.004418 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.207047 |
| AERCAP HOLDINGS NV | 0.00337 |
| FORTINET INC | 0.012865 |
| TELECOM ITALIA SPA | 1.091018 |
| WALMART INC | 0.064249 |
| SITC INTERNATIONAL HOLDINGS | 0.112734 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.271983 |
| LOEWS CORP | 0.006462 |
| BANCO COMERCIAL PORTUGUES SA | 0.45383 |
| SYNCHRONY FINANCIAL | 0.010795 |
| TOKYO GAS CO LTD | 0.012926 |
| DOLLAR TREE | 0.010923 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004083 |
| IDEXX LABORATORIES INC | 0.002386 |
| TELE2 AB | 0.013787 |
| T-MOBILE US INC | 0.004552 |
| DANONE SA | 0.00448 |
| SAP SE | 0.010272 |
| BANK HAPOALIM BM ORD | 0.029532 |
| JPMORGAN CHASE & CO | 0.035134 |
| ROCHE HOLDING AG ORD BRR | 0.001911 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016499 |
| PRO MEDICUS LTD | 0.010668 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014813 |
| LPP SA | 0.000183 |
| QUALCOMM INC | 0.014043 |
| SEMPRA ENERGY | 0.005657 |
| ACCENTURE PLC-CL A | 0.006313 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003931 |
| DAIICHI SANKYO CO LTD ORD | 0.023226 |
| ASAHI INTECC CO LTD | 0.043098 |
| GE AEROSPACE | 0.012387 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.018475 |
| SANDISK CORP | 0.001933 |
| JERONIMO MARTINS SGPS SA | 0.025155 |
| GSK PLC | 0.05948 |
| SCHNEIDER ELECTRIC SE | 0.004058 |
| COCHLEAR LTD | 0.005083 |
| SHUFERSAL LTD ORD B | 0.033151 |
| SALESFORCE INC | 0.0098 |
| NORFOLK SOUTHERN CORP | 0.001454 |
| BRITISH AMERICAN TOBACCO PLC | 0.02047 |
| CAPITAL ONE FINANCIAL CORP | 0.004782 |
| PHOENIX GROUP HOLDINGS | 0.04496 |
| ANGLOGOLD ASHANTI PLC | 0.007923 |
| OSAKA GAS CO LTD | 0.024228 |
| CONSTELLATION ENERGY CORPORATION | 0.00252 |
| AXA SA | 0.019866 |
| AVIVA PLC | 0.050189 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004568 |
| SANWA HOLDINGS CORP | 0.014505 |
| PNC FINANCIAL SERVICES GROUP | 0.003859 |
| WORLEY LTD | 0.043308 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014071 |
| ROLLS-ROYCE HOLDINGS PLC | 0.086843 |
| M & T BANK CORP | 0.002471 |
| RHEINMETALL AG | 0.000584 |
| TOKYO ELECTRON LTD ORD | 0.005477 |
| CROWDSTRIKE HOLDINGS INC | 0.0031 |
| MARSH & MCLENNAN COS | 0.004117 |
| CHENIERE ENERGY INC | 0.001722 |
| CARDINAL HEALTH INC | 0.00433 |
| CAMECO CORP | 0.003814 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013038 |
| HOME DEPOT INC | 0.012753 |
| BANK LEUMI LE-ISRAEL ORD | 0.029818 |
| ADOBE INC | 0.007164 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.065829 |
| JAPAN POST HOLDINGS CO LTD | 0.042932 |
| CME GROUP INC | 0.004037 |
| SAFRAN SA | 0.002583 |
| COINBASE GLOBAL INC -CLASS A | 0.002592 |
| TREND MICRO INC | 0.031527 |
| SINGAPORE TECH ENGINEERING | 0.061618 |
| FUJITSU LTD ORD | 0.016183 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02634 |
| FOX CORP CLASS B (NEW) | 0.012437 |
| CVS HEALTH CORP | 0.025299 |
| BROTHER INDUSTRIES LTD ORD | 0.023503 |
| PRUDENTIAL FINANCIAL INC | 0.007136 |
| MCDONALDS CORP | 0.006771 |
| TRUIST FINANCIAL CORP | 0.01668 |
| LOCKHEED MARTIN CORP | 0.001652 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011745 |
| MISUMI GROUP INC ORD | 0.026332 |
| RWE AG | 0.008501 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016813 |
| WELLTOWER INC | 0.006492 |
| TARGET CORP | 0.009815 |
| SECURITAS AB CLASS B | 0.026954 |
| UNITED AIRLINES HOLDINGS INC | 0.007047 |
| ILLINOIS TOOL WORKS | 0.002106 |
| UNITED PARCEL SERVICE-CL B | 0.004407 |
| RAYMOND JAMES FINL. | 0.002553 |
| WHITEHAVEN COAL LTD | 0.068182 |
| CHIPOTLE MEXICAN GRILL INC | 0.010127 |
| VIENNA INSURANCE GROUP AG | 0.008893 |
| BAE SYSTEMS PLC | 0.024616 |
| ASTELLAS PHARMA INC | 0.050305 |
| DNB BANK ASA | 0.017278 |
| CHUBB LTD | 0.00456 |
| ORION OYJ CLASS B | 0.01374 |
| KEYSIGHT TECHNOLOGIES INC | 0.002398 |
| S&P GLOBAL INC | 0.002232 |
| ORIX CORP ORD | 0.016561 |
| ARCHER-DANIELS-MIDLAND CO | 0.016075 |
| SOUTHERN COMPANY THE | 0.007016 |
| CELESTICA INC | 0.001369 |
| NEXT VISION STABILIZED SYSTE | 0.01566 |
| BANK OF NEW YORK MELLON CORP | 0.010687 |
| NEXT PLC | 0.004316 |
| CRH PLC | 0.005668 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00054 |
| AMAZON.COM INC | 0.121863 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.143198 |
| ERSTE GROUP BANK AG | 0.004763 |
| AIRBUS SE | 0.004083 |
| WARNER BROS DISCOVERY INC | 0.054064 |
| OTIS WORLDWIDE CORP | 0.004466 |
| ENDESA SA | 0.011592 |
| MITSUBISHI ELECTRIC CORP | 0.016356 |
| BLOCK INC | 0.005362 |
| QUANTA SERVICES INC | 0.001661 |
| QUEST DIAGNOSTICS INC | 0.002287 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008014 |
| PALANTIR TECHNOLOGIES INC | 0.028322 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056863 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011897 |
| AUTO TRADER GROUP PLC | 0.203825 |
| WIENERBERGER AG | 0.015043 |
| CHEVRON CORP | 0.021673 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035717 |
| SUBARU CORP | 0.023528 |
| ALIMENTATION COUCHE-TARD INC | 0.00773 |
| FIRSTENERGY | 0.008833 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050258 |
| NORDEA BANK ABP | 0.034239 |
| ARCH CAPITAL GROUP LTD | 0.006948 |
| T ROWE PRICE GROUP INC | 0.003885 |
| WSP GLOBAL INC | 0.005647 |
| REGIONS FINANCIAL CORP | 0.016799 |
| UNILEVER PLC | 0.010978 |
| NORTHERN TRUST CORP | 0.00344 |
| MUNICH REINSURANCE COMPANY | 0.001207 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014993 |
| JAPAN POST INSURANCE CO LTD | 0.025437 |
| ROCKET COS INC | 0.029192 |
| SHOPIFY INC | 0.012042 |
| FRANCO-NEVADA CORP | 0.001561 |
| WESTPAC BANKING CORPORATION | 0.023907 |
| ON SEMICONDUCTOR CORPORATION | 0.007871 |
| BOMBARDIER INC | 0.002901 |
| CHARTER HALL GROUP | 0.01391 |
| WASTE MANAGEMENT INC | 0.001996 |
| MARKS AND SPENCER GROUP PLC | 0.122251 |
| YAMAZAKI BAKING CO LTD | 0.033418 |
| ORIX JREIT INC ORD | 0.000604 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015751 |
| ROYALTY PHARMA PLC- CL A | 0.011198 |
| PRUDENTIAL PLC | 0.044949 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.039803 |
| IREN LTD | 0.006797 |
| SYSCO CORP | 0.016487 |
| SPOTIFY TECHNOLOGY SA | 0.001785 |
| HCA HEALTHCARE INC | 0.001684 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035922 |
| NORSK HYDRO ASA | 0.045234 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007978 |
| MONOTARO CO LTD | 0.049275 |
| ROCKWELL AUTOMATION INC | 0.001126 |
| GENERAL DYNAMICS CORP | 0.002351 |
| CHARTER COMMUNICATIONS INC | 0.005357 |
| FAIR ISAAC CORP | 0.000813 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030174 |
| UOL GROUP LTD ORD | 0.088419 |
| DISCO CORP ORD | 0.001151 |
| OLYMPUS | 0.045015 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00609 |
| NOVARTIS AG | 0.027123 |
| MONGODB INC | 0.001212 |
| ZURICH INSURANCE GROUP AG | 0.001493 |
| MITSUI FUDOSAN CO LTD ORD | 0.038212 |
| METLIFE INC | 0.007737 |
| MARATHON PETROLEUM CORP | 0.004709 |
| TAISEI CORP ORD | 0.00565 |
| PANDORA A/S | 0.018306 |
| MORGAN STANLEY | 0.015736 |
| ASICS CORP | 0.04107 |
| UBER TECHNOLOGIES INC | 0.024982 |
| AXFOOD AB | 0.014507 |
| DELTA AIR LINES | 0.010485 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026852 |
| IQVIA HOLDINGS INC | 0.001869 |
| NXP SEMICONDUCTOR NV | 0.001915 |
| WH GROUP LTD | 0.851593 |
| WW GRAINGER INC | 0.001463 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.236026 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004522 |
| SAGE GROUP PLC | 0.106146 |
| BARRICK MINING CORP | 0.019659 |
| DANAHER CORP | 0.004309 |
| FLUTTER ENTERTAINMENT PLC | 0.001719 |
| IBIDEN CO LTD | 0.00982 |
| AGNICO-EAGLE MINES | 0.005492 |
| FEDEX CORP | 0.001919 |
| KROGER CO | 0.021893 |
| RIO TINTO LTD | 0.004666 |
| WESFARMERS LTD | 0.024524 |
| LAM RESEARCH CORP | 0.0186 |
| ROCHE HOLDING AG | 0.009142 |
| ECOLAB INC | 0.002165 |
| GALDERMA GROUP AG | 0.001168 |
| MARKEL GROUP INC | 0.000297 |
| AIA GROUP LTD | 0.095575 |
| HUNTINGTON BANCSHARES INC/OH | 0.026237 |
| PHILLIPS 66 | 0.003549 |
| GENERAL MOTORS CO | 0.016189 |
| UNITED OVERSEAS BANK LTD | 0.015096 |
| ALPHABET INC C-SHARES | 0.064894 |
| HUSQVARNA AB | 0.092119 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032525 |
| BAWAG GROUP AG | 0.00322 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023028 |
| FORD MOTOR CO | 0.087844 |
| OPC ENERGY LTD | 0.015266 |
| BOOKING HOLDINGS INC | 0.000577 |
| HSBC HOLDINGS PLC | 0.205623 |
| ANZ GROUP HOLDINGS LTD | 0.016693 |
| LASERTEC CORP | 0.002834 |
| CONSTELLATION SOFTWARE INC | 0.000897 |
| SINGAPORE AIRLINES LTD ORD | 0.099002 |
| NATIONAL AUSTRALIA BANK LTD | 0.021493 |
| DEUTSCHE TELEKOM AG | 0.03611 |
| ABBOTT LABORATORIES | 0.021075 |
| ONEOK INC | 0.004316 |
| COLES GROUP LTD | 0.075838 |
| WR BERKLEY CORP | 0.006796 |
| SERVICENOW INC | 0.010953 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001686 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018563 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001563 |
| AIRBNB INC | 0.003185 |
| CREDIT AGRICOLE SA | 0.021702 |
| SUNCOR ENERGY INC | 0.023157 |
| PINTEREST INC | 0.059029 |
| ESSILORLUXOTTICA | 0.002303 |
| SUMITOMO CHEMICAL CO LTD | 0.16331 |
| WILLIAMS COS INC | 0.010316 |
| VEEVA SYSTEMS INC | 0.001399 |
| WIX.COM LTD | 0.007268 |
| SCHWAB (CHARLES) CORP | 0.021518 |
| LY CORP | 0.136947 |
| BOSTON SCIENTIFIC CORP | 0.01719 |
| UNIPOL GRUPPO SPA | 0.026862 |
| MITSUI & CO LTD | 0.016408 |
| NGK INSULATORS LTD ORD | 0.024073 |
| ELI LILLY & CO | 0.010393 |
| SNOWFLAKE INC | 0.004134 |
| RELX PLC | 0.017826 |
| FUJIKURA LTD | 0.003701 |
| BHP GROUP LTD | 0.031964 |
| LUNDIN MINING CORP | 0.029618 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025821 |
| ENGIE SA | 0.017658 |
| BLACKSTONE INC | 0.008731 |
| CENTERPOINT ENERGY INC | 0.011063 |
| AIR WATER INC | 0.014721 |
| ENEOS HOLDINGS INC | 0.086766 |
| MOODYS CORP | 0.002859 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015984 |
| AGEAS SA NV | 0.006009 |
| BNP PARIBAS SA | 0.010286 |
| CORNING INC | 0.01036 |
| UBS GROUP AG | 0.020185 |
| NATWEST GROUP PLC | 0.119048 |
| ADIDAS AG | 0.005184 |
| SYNOPSYS INC | 0.001395 |
| TESCO PLC | 0.116206 |
| VERISIGN INC | 0.006359 |
| PRADA SPA | 0.125822 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004803 |
| AP MOLLER MAERSK AS CLASS B | 0.00027 |
| SHIMIZU CORP ORD | 0.041122 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010918 |
| FASTENAL CO | 0.035485 |
| EOG RESOURCES INC | 0.0065 |
| J FRONT RETAILING CO LTD ORD | 0.026973 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009562 |
| SHISEIDO CO LTD | 0.052573 |
| TELECOM ITALIA SPA SVGS NCV | 0.937381 |
| AIR LIQUIDE SA | 0.002107 |
| BOUYGUES SA | 0.013936 |
| SGS SA | 0.010425 |
| SEIBU HOLDINGS INC | 0.011488 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005971 |
| CENTRAL JAPAN RAILWAY CO | 0.014834 |
| SANOFI SA | 0.00594 |
| WOOLWORTHS GROUP LTD | 0.048071 |
| NIPPON EXPRESS HOLDINGS CO | 0.034874 |
| ARGENX SE - ADR | 0.000487 |
| NATIONAL GRID PLC | 0.026668 |
| AISIN CORP | 0.034847 |
| BANDAI NAMCO HOLDINGS INC | 0.01911 |
| CADENCE DESIGN SYSTEMS INC | 0.003959 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007805 |
| COMMERZBANK AG | 0.013847 |
| NEC CORP ORD | 0.019022 |
| REDDIT INC | 0.004903 |
| PFIZER INC | 0.050652 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026756 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004776 |
| BANCA MEDIOLANUM SPA | 0.023193 |
| DOLLAR GENERAL CORP | 0.00542 |
| VERTIV HOLDINGS CO | 0.004494 |
| IIDA GROUP HOLDINGS CO LTD | 0.015916 |
| VISTRA CORP | 0.002517 |
| TSURUHA HOLDINGS INC ORD | 0.062374 |
| FOOD & LIFE COMPANIES LTD | 0.022683 |
| DUKE ENERGY CORP | 0.006054 |
| BANK OF AMERICA CORP | 0.081304 |
| PAN AMERICAN SILVER CORP | 0.008286 |
| POWER CORP OF CANADA | 0.009736 |
| ESTEE LAUDER COMPANIES INC | 0.01173 |
| BIG SHOPPING CENTERS LTD. | 0.000987 |
| INTESA SANPAOLO SPA | 0.179016 |
| HOWMET AEROSPACE INC | 0.004336 |
| INTERCONTINENTAL EXCHANGE INC | 0.002593 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012274 |
| MIGDAL INSURANCE CO LTD ORD | 0.137524 |
| LM ERICSSON TELEFON AB CLASS B | 0.065253 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061917 |
| OPEN HOUSE GROUP CO LTD | 0.0047 |
| DBS GROUP HOLDINGS LTD | 0.025374 |
| MITSUBISHI CHEMICAL GROUP | 0.093001 |
| SANRIO CO LTD ORD | 0.039277 |
| HONEYWELL INTERNATIONAL INC | 0.005397 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006755 |
| MICRON TECHNOLOGY INC | 0.014264 |
| AMERICAN TOWER CORP | 0.002231 |
| TC ENERGY CORP | 0.00802 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007174 |
| NH FOODS LTD | 0.018305 |
| MAGNA INTERNATIONAL INC | 0.01207 |
| AIB GROUP PLC | 0.045656 |
| CORTEVA INC | 0.006646 |
| TOKYO CENTURY CORP | 0.033743 |
| JB HI-FI LTD ORD | 0.015349 |
| UNICREDIT SPA | 0.017228 |
| EVOLUTION MINING LTD | 0.040023 |
| DHL GROUP | 0.031716 |
| BIOGEN INC | 0.003301 |
| EBAY INC | 0.006319 |
| ANHEUSER BUSCH INBEV SA NV | 0.007049 |
| INTERACTIVE BROKERS GROUP INC | 0.004935 |
| ADVANTEST CORP ORD | 0.015384 |
| ASTRAZENECA PLC | 0.018588 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037478 |
| BLACKROCK INC | 0.001589 |
| DEVON ENERGY CORPORATION | 0.021699 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005299 |
| WALT DISNEY CO/THE | 0.020012 |
| ACKERMANS & VAN HAAREN NV | 0.001762 |
| DELL TECHNOLOGIES INC - C | 0.003412 |
| BOEING CO/THE | 0.006426 |
| APPLIED MATERIALS INC | 0.01002 |
| ENBRIDGE INC | 0.013285 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00746 |
| OMV AG | 0.004012 |
| WHEATON PRECIOUS METALS CORP | 0.005041 |
| DEUTSCHE BANK AG | 0.027267 |
| SOFTBANK GROUP CORP | 0.026793 |
| CONOCOPHILLIPS | 0.011186 |
| ROBLOX CORP | 0.010255 |
| GEORGE WESTON LTD | 0.006557 |
| BARCLAYS PLC | 0.19791 |
| ORACLE CORP | 0.01871 |
| OCCIDENTAL PETROLEUM CORP | 0.013871 |
| TELSTRA GROUP LTD | 0.154352 |
| COMCAST CORP-CLASS A | 0.035061 |
| AFLAC INC | 0.003822 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00771 |
| MITSUBISHI HC CAPITAL INC | 0.051849 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.112587 |
| MASTERCARD INC-CLASS A | 0.011641 |
| COLGATE-PALMOLIVE CO | 0.019542 |
| HASEKO CORP ORD | 0.024657 |
| AT&T | 0.094528 |
| CHINA MENGNIU DAIRY CO LTD | 0.265401 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096404 |
| MONOLITHIC POWER SYSTEMS INC | 0.000505 |
| LIXIL GROUP CORP | 0.038842 |
| HOLCIM LTD | 0.004538 |
| CATERPILLAR INC | 0.005564 |
| EXXON MOBIL CORP | 0.049937 |
| GLOBAL PAYMENTS INC | 0.004761 |
| TORONTO-DOMINION BANK | 0.025891 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000334 |
| MCKESSON CORP | 0.001518 |