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Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity Index NTR

Goldman Sachs ActiveBeta® Paris-Aligned Sustainable World Equity Index NTR

Master Data

ISIN:  DE000SL0SKF4
Bloomberg Ticker:  GNWONR Index
WKN:  SL0SKF

Current Quotes

Last quote (19 Feb 2026): 1034.02
Day range:  1031.96 / 1040.57
Change abs./rel.:  -5.96 / -0.57%
Year range:  963.07 / 1045.84
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SOCIETE GENERALE SA CLASS A 0.01659
BRISTOL-MYERS SQUIBB CO 0.032412
FLUTTER ENTERTAINMENT PLC 0.00181
FOOD & LIFE COMPANIES LTD 0.015456
AIR WATER INC 0.024182
ANALOG DEVICES INC 0.00455
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017921
KAO CORP 0.006739
NOKIA OYJ 0.058413
MBANK SA 0.001106
PROTECTOR FORSIKRING ASA 0.011879
SUGI HOLDINGS (SUGI PHARM) ORD 0.025798
SCREEN HOLDINGS CO LTD 0.003422
BANK OF AMERICA CORP 0.104498
SHIMADZU CORP ORD 0.013157
KINDEN CORP (KINKI ELEC CONS) ORD 0.008916
MAKITA CORP ORD 0.009913
ZOOM VIDEO COMMUNICATIONS INC 0.008936
KYOWA KIRIN CO LTD 0.01353
AXFOOD AB 0.012973
AENA SME SA 0.010866
TELENOR ASA 0.015724
INTUITIVE SURGICAL INC 0.002057
RECKITT BENCKISER GROUP PLC 0.003392
MUNICH REINSURANCE COMPANY 0.000992
KEWPIE (QP) CORP ORD 0.003697
CONTACT ENERGY LTD 0.05075
MITSUI FUDOSAN CO LTD ORD 0.043385
AMGEN INC 0.004348
WESTPAC BANKING CORPORATION 0.022318
NORTHERN TRUST CORP 0.008013
ALCON INC 0.007105
ROCHE HOLDING AG ORD BRR 0.002161
TRACTOR SUPPLY COMPANY 0.016027
ANZ GROUP HOLDINGS LTD 0.02588
MITSUI MINING & SMELTING CO LTD ORD 0.001912
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.192008
MCKESSON CORP 0.002809
HANKYU HANSHIN HOLDINGS INC 0.006686
STARBUCKS CORP 0.002158
NIKE INC 0.016173
ZSCALER INC 0.001082
SAGE GROUP PLC 0.086888
IIDA GROUP HOLDINGS CO LTD 0.034033
NUCOR CORP 0.00117
EBAY INC 0.010832
PARTNERS GROUP HOLDING AG 0.001133
ARTHUR J GALLAGHER & CO 0.000814
MAGNA INTERNATIONAL INC 0.008019
APOLLO GLOBAL MANAGEMENT INC 0.002725
SUNTORY BEVERAGE & FOOD LTD 0.008119
ORKLA ASA 0.028709
SS&C TECHNOLOGIES HOLDINGS INC 0.012042
HOLCIM LTD 0.008895
BROADRIDGE FINL SOLUTIONS I COM 0.002267
BIG SHOPPING CENTERS LTD. 0.001302
ROBLOX CORP 0.011866
HCA HEALTHCARE INC 0.003126
SUMITOMO METAL MINING CO LTD ORD 0.006954
OVERSEA-CHINESE BANKING CORP 0.043856
HOME DEPOT INC 0.01543
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008776
STRATEGY INC-CL A 0.000647
REGENERON PHARMACEUTICALS 0.001136
AUTODESK INC 0.006401
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004068
GENUINE PARTS CO 0.003484
NVIDIA CORP 0.423371
CAPITAL ONE FINANCIAL CORP 0.003615
MITSUBISHI UFJ FINANCIAL GRO 0.109489
COLGATE-PALMOLIVE CO 0.028001
INTACT FINANCIAL CORP. 0.001079
OTIS WORLDWIDE CORP 0.007556
VOESTALPINE AG 0.008178
NISSAN CHEMICAL CORP 0.012012
ORICA LTD ORD 0.030457
UNILEVER PLC 0.009718
WR BERKLEY CORP 0.01332
FEDEX CORP 0.004949
MITSUBISHI HC CAPITAL INC 0.073366
KONE OYJ CLASS B 0.004809
VOLVO CAR AB-B W/I 0.095044
ABN AMRO BANK NV 0.023878
DANONE SA 0.004572
MITSUI CHEMICALS INC 0.047729
STOCKLAND 0.039823
MITSUBISHI ELECTRIC CORP 0.014658
KOITO MANUFACTURING CO LTD ORD 0.035101
FASTENAL CO 0.063998
YOKOGAWA ELECTRIC CORP ORD 0.015075
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.029917
TRUIST FINANCIAL CORP 0.020391
FERGUSON PLC 0.007066
ROYAL CARIBBEAN CRUISES LTD 0.001459
CBOE GLOBAL MARKETS INC 0.001846
VENTAS INC 0.012935
CENTENE CORP 0.023524
RESONAC HOLDINGS CORP 0.00724
RYOHIN KEIKAKU CO LTD ORD 0.063243
CHUBB LTD 0.005781
CVC CAPITAL PARTNERS PLC 0.079672
NITTO DENKO CORP 0.0091
BAYCURRENT CONSULTING INC 0.023189
STANLEY ELECTRIC CO LTD 0.014341
SVENSKA HANDELSBANKEN AB ORD B 0.007895
COMPAGNIE FINANCIERE RICHEMONT SA 0.001498
CYBERAGENT INC 0.031614
SOMPO HOLDINGS INC 0.003061
ZIMMER BIOMET HOLDINGS INC 0.010444
TOYO SUISAN KAISHA LTD 0.001504
TEL AVIV STOCK EXCHANGE LTD 0.005192
MCCORMICK & CO-NON VTG SHRS 0.005435
ILLINOIS TOOL WORKS 0.006029
LOBLAW COMPANIES LTD. 0.025668
HOWMET AEROSPACE INC 0.007578
MANULIFE FINANCIAL CORP 0.014258
COMPASS GROUP PLC 0.005838
TERNA SPA 0.029679
PLUS500 LTD 0.016863
TOKIO MARINE HOLDINGS INC 0.015225
PAYPAL HOLDINGS INC. 0.018862
PROCTER & GAMBLE CO 0.029409
ELI LILLY & CO 0.014086
KBC GROUPE SA 0.006053
TREND MICRO INC 0.025613
VESTAS WIND SYSTEMS A/S 0.025085
CAPGEMINI SA 0.004825
COMMONWEALTH BANK OF AUSTRALIA 0.008765
KGHM POLSKA MIEDZ SA 0.004752
RELX PLC 0.01385
MICRON TECHNOLOGY INC 0.017585
COCHLEAR LTD 0.007743
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002746
KOKUSAI ELECTRIC CORP 0.013568
SATS (SINGAPORE AIRPORT TERM) ORD 0.220162
WW GRAINGER INC 0.002681
FOX CORP CLASS B (NEW) 0.023284
CK ASSET HOLDINGS LTD 0.109027
PINTEREST INC 0.053654
HILTON WORLDWIDE HOLDINGS INC 0.001396
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.04632
META PLATFORMS INC 0.037813
WELLTOWER INC 0.010191
RICOH CO LTD 0.092431
CAPITALAND ASCENDAS REIT 0.08217
KDDI CORP (DDI) ORD 0.012067
MIGDAL INSURANCE CO LTD ORD 0.128164
SEA LTD 0.002892
UNITED URBAN INV CORP (REIT) ORD 0.00037
FOX CORP CLASS A (NEW) 0.025411
IQVIA HOLDINGS INC 0.003056
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.006913
MORGAN STANLEY 0.018702
NEXT PLC 0.004902
BANCO SANTANDER SA 0.228837
ORIX JREIT INC ORD 0.000503
MIZUHO FINANCIAL GROUP INC 0.021023
KURARAY CO LTD 0.027569
LY CORP 0.136525
NUTRIEN LTD 0.004695
SIEMENS HEALTHINEERS AG 0.007043
MOTOROLA SOLUTIONS INC 0.00178
HASEKO CORP ORD 0.044368
PRUDENTIAL FINANCIAL INC 0.00557
AGILENT TECHNOLOGIES INC 0.002128
STRAUMANN HOLDING AG 0.010656
NISSHIN SEIFUN GROUP INC 0.015968
MSCI INC 0.00035
WESTERN DIGITAL CORP 0.004291
TOWER SEMICONDUCTOR LTD 0.003393
VODAFONE GROUP PLC 0.42361
STRAUSS GROUP LTD ORD A 0.010527
BANK HAPOALIM BM ORD 0.024199
CENCORA INC 0.004507
BLOCK INC 0.009282
WSP GLOBAL INC 0.010727
SCHNEIDER ELECTRIC SE 0.00125
EQUITY RESIDENTIAL 0.008712
SWISSCOM AG 0.000387
FINECOBANK BANCA FINECO SPA 0.039182
AGEAS SA NV 0.009562
AMETEK INC 0.004565
NEC CORP ORD 0.009135
BLACKSTONE INC 0.009534
WOOLWORTHS GROUP LTD 0.049557
VERTIV HOLDINGS CO 0.003379
ASSECO POLAND SA 0.013159
CAIXABANK SA 0.047212
GLP J-REIT/D 0.000481
CINTAS CORP 0.009003
TORONTO-DOMINION BANK 0.041219
HITACHI LTD 0.013543
TELECOM ITALIA SPA SVGS NCV 0.950609
NITERRA CO LTD 0.006757
SWEDBANK AB CLASS A 0.024248
CVS HEALTH CORP 0.020044
SUNDRUG CO LTD ORD 0.014552
BANK OF IRELAND GROUP PLC 0.033972
KRAFT HEINZ CO THE 0.043411
LM ERICSSON TELEFON AB CLASS B 0.075893
CORTEVA INC 0.016482
SAAB AB CLASS B 0.007616
DEUTSCHE TELEKOM AG 0.027901
FAIR ISAAC CORP 0.001308
SG HOLDINGS CO LTD 0.01062
HUMANA INC 0.002985
KUEHNE & NAGEL INTERNATIONAL AG 0.008437
IDEXX LABORATORIES INC 0.003439
PEARSON PLC 0.023848
ROYALTY PHARMA PLC- CL A 0.03938
ATLAS ARTERIA LTD 0.073266
CELESTICA INC 0.0025
DOLLAR TREE 0.022754
SHIONOGI & CO LTD ORD 0.02259
TRAVELERS COS INC/THE 0.006015
EISAI 0.014848
SOFTBANK CORP 0.105965
METRO INC -A 0.003628
TARGET CORP 0.016919
CGI INC - CLASS A 0.010905
TOKYU CORP 0.017822
ASICS CORP 0.055053
ING GROEP NV 0.05358
ADVANTEST CORP ORD 0.019223
SUN LIFE FINANCIAL INC 0.008772
J FRONT RETAILING CO LTD ORD 0.03524
DOMINION ENERGY INC 0.014877
SUZUKI MOTOR CORP ORD 0.024593
ATLASSIAN CORPORATION PLC 0.012976
KAWASAKI KISEN KAISHA LTD 0.036162
SANDVIK AB 0.008422
BANK OF NOVA SCOTIA 0.02464
YAMAZAKI BAKING CO LTD 0.033291
STRABAG SE 0.004203
ROGERS COMMUNICATIONS INC-B 0.008176
AMADEUS IT GROUP SA CLASS A 0.002866
PROGRESSIVE CORP 0.010417
FUJIKURA LTD 0.005206
REALTY INCOME CORP 0.015791
TE CONNECTIVITY LTD 0.009885
TRIMBLE INC 0.004369
TELEFONICA SA 0.09353
SWIRE PROPERTIES LTD 0.082563
OTSUKA HOLDINGS CO LTD ORD 0.013601
GEORGE WESTON LTD 0.00734
GENMAB A/S 0.002617
LAS VEGAS SANDS CORP 0.003415
TPG TELECOM LTD 0.109133
KUBOTA CORP 0.031157
M & T BANK CORP 0.00359
QUALCOMM INC 0.021837
HAKUHODO DY HOLDINGS INC ORD 0.048351
AP MOLLER MAERSK A/S ORD A 0.000277
SNAP-ON INC 0.002417
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.058221
AUTOZONE INC 0.000598
NORDNET AB (PUBL) 0.032614
PROLOGIS INC 0.006574
SINGAPORE EXCHANGE (SGX) LTD ORD 0.015164
YAKULT HONSHA CO LTD ORD 0.012761
NORSK HYDRO ASA 0.062388
INTESA SANPAOLO SPA 0.228323
NEBIUS GROUP NV 0.004941
TELECOM ITALIA SPA 1.217369
GARMIN LTD 0.001818
ADIDAS AG 0.007493
MITSUBISHI ESTATE CO LTD ORD 0.016145
CRH PLC 0.004644
CITIGROUP INC 0.035708
SITC INTERNATIONAL HOLDINGS 0.085359
SKANSKA AB CLASS B 0.030612
ORANGE SA 0.032795
WH GROUP LTD 0.559615
COPART INC 0.004605
HONG KONG EXCHANGES & CLEARING ORD 0.01163
ULTA BEAUTY INC 0.004489
TELIA CO AB 0.022747
AUTOMATIC DATA PROCESSING 0.00222
ROBINHOOD MARKETS INC - A 0.012412
H&M HENNES & MAURITZ AB CLASS B 0.070394
INTERNATIONAL BUSINESS MACHINES CORP 0.012959
FUTU HOLDINGS LTD-ADR 0.001275
MOODYS CORP 0.004657
ZURICH INSURANCE GROUP AG 0.001454
SUBARU CORP 0.024463
WALT DISNEY CO/THE 0.02236
ORION OYJ CLASS B 0.017237
INTEL CORP 0.062695
JERONIMO MARTINS SGPS SA 0.021578
LULULEMON ATHLETICA INC 0.013963
GROUPE BRUXELLES LAMBERT SA 0.004537
PEPSICO INC 0.016738
ABBOTT LABORATORIES 0.021957
SHIZUOKA FINANCIAL GROUP INC 0.016589
DSV AS 0.00168
HKT TRUST AND HKT LTD 0.220252
PRADA SPA 0.126302
PRUDENTIAL PLC 0.059134
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.025591
SWIRE PACIFIC LTD ORD A 0.0295
SCHINDLER HOLDING AG ORD 0.001045
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003706
TOMRA SYSTEMS ASA 0.048571
VIENNA INSURANCE GROUP AG 0.007001
APPLIED MATERIALS INC 0.014213
BLACKROCK INC 0.001021
ADOBE INC 0.01161
SCENTRE GROUP 0.080925
LOWES COS INC 0.011534
NATIONAL BANK OF CANADA 0.005529
SOFTBANK GROUP CORP 0.022419
SINO BIOPHARMACEUTICAL LTD ORD 0.716487
AIA GROUP LTD 0.044586
MONDAY.COM LTD 0.002585
HOLMEN AB 0.008085
ELEVANCE HEALTH INC 0.002487
FRESENIUS SE & CO KGAA 0.013247
CONVATEC GROUP PLC 0.100345
COCA-COLA EUROPACIFIC PARTNERS PLC 0.003588
MAPLETREE INDUSTRIAL TRUST 0.089587
SONY GROUP CORP 0.07464
KEURIG DR PEPPER INC 0.017646
KANSAI PAINT CO LTD 0.018942
TRANSURBAN GROUP 0.029226
WESFARMERS LTD 0.028878
NETFLIX INC 0.069349
LEGRAND SA 0.002539
ESSILORLUXOTTICA 0.001463
EVN AG 0.00696
ERSTE GROUP BANK AG 0.004636
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.069703
DIGITAL REALTY TRUST INC 0.001453
TEXAS INSTRUMENTS INC 0.006843
ROCKWELL AUTOMATION INC 0.000855
ASSA ABLOY AB CLASS B 0.011
SKF AB CLASS B 0.004851
YUM! BRANDS 0.009157
HEINEKEN HOLDING NV 0.007621
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003076
GALDERMA GROUP AG 0.003023
LLOYDS BANKING GROUP PLC 0.937131
TELSTRA GROUP LTD 0.211906
VICI PROPERTIES INC 0.02921
ODDITY TECH CL A ORD 0.010272
DOVER CORP 0.001775
SUMITOMO ELECTRIC INDUSTRIES LTD 0.02392
AIRPORT CITY LTD. 0.014458
HOYA CORP ORD 0.008116
PUBLICIS GROUPE SA 0.004494
UCB SA 0.001016
KANDENKO CO LTD ORD 0.008236
WASTE CONNECTIONS INC 0.001371
TESCO PLC 0.107893
BOOKING HOLDINGS INC 0.000725
MEGA OR HOLDINGS LTD 0.003139
TOYOTA INDUSTRIES CORP ORD 0.001905
ALFRESA HOLDINGS CORP ORD 0.022654
COSTCO WHOLESALE CORP 0.001577
LABCORP HOLDINGS INC 0.002685
PULTE GROUP INC 0.008794
IGM FINANCIAL INC. 0.00938
FISERV INC 0.00755
INVESTOR AB CLASS B 0.014456
HANG LUNG PROPERTIES LTD ORD 0.247259
INTERCONTINENTAL EXCHANGE INC 0.004512
BANCA MONTE DEI PASCHI DI SIENA SPA 0.033939
ROLLINS INC 0.041604
AUTO TRADER GROUP PLC 0.188209
SINGAPORE TECH ENGINEERING 0.038233
CINCINNATI FINANCIAL CORP 0.00637
ARCHER-DANIELS-MIDLAND CO 0.023526
JAPAN REAL ESTATE INVT CORP ORD 0.000343
ASAHI KASEI CORP 0.035413
PHOENIX HOLDINGS LTD/THE 0.012452
STERIS PLC 0.002556
TRYG AS 0.008057
XERO LTD 0.002038
EAST JAPAN RAILWAY CO 0.012934
EBOS GROUP LTD 0.011603
MEIJI HOLDINGS CO LTD 0.009037
SAP SE 0.009445
AGC INC 0.006376
WORKDAY INC 0.003372
FORTINET INC 0.016128
GENERAL MOTORS CO 0.011619
NIPPON PAINT HOLDINGS CO LTD 0.062142
S&P GLOBAL INC 0.001537
PARKER HANNIFIN CORP 0.001175
MARKEL GROUP INC 0.000477
ESSEX PROPERTY TRUST INC 0.001761
AVANZA BANK H 0.023203
KINTETSU GROUP HOLDINGS CO LTD 0.009211
POWER CORP OF CANADA 0.014333
DSM FIRMENICH AG 0.00352
CADENCE DESIGN SYSTEMS INC 0.003533
TJX COMPANIES INC 0.028751
ALNYLAM PHARMACEUTICALS INC 0.003905
YAMAHA CORP ORD 0.044624
ADMIRAL GROUP PLC 0.030762
MS&AD INS (MITSUI SUMITOMO) ORD 0.014701
CIGNA GROUP 0.003215
COCA-COLA CO/THE 0.03912
NICE LTD 0.00281
METLIFE INC 0.010096
SIKA AG 0.001567
FERROVIAL SE 0.014492
HALMA PLC 0.018588
NOVARTIS AG 0.034659
NOVO NORDISK A/S 0.035881
QBE INSURANCE GROUP LTD 0.031163
METTLER-TOLEDO INTL 0.001494
MEDTRONIC PLC 0.020313
DELL TECHNOLOGIES INC - C 0.006331
GLOBAL PAYMENTS INC 0.008182
SHERWIN-WILLIAMS CO 0.003564
COLES GROUP LTD 0.091783
COCA-COLA BOTTLERS JAPAN INC 0.032557
GE AEROSPACE 0.0157
TDK CORP ORD 0.019546
MARUI GROUP CO LTD (MARUI CO) ORD 0.010288
L OREAL SA 0.003949
CHURCH & DWIGHT CO INC 0.004554
LEGAL & GENERAL GROUP PLC ORD 0.062582
FORD MOTOR CO 0.14353
GENTING SINGAPORE PLC 0.363691
ZOZO INC 0.086669
IA FINANCIAL CORP INC 0.001693
AMPHENOL CORP NEW CL A 0.02113
KONINKLIJKE PHILIPS NV 0.021892
ASML HOLDING NV 0.005645
DANAHER CORP 0.005963
DNB BANK ASA 0.018377
EMPIRE CO LTD A 0.015404
TAKE-TWO INTERACTIVE SOFTWARE INC 0.004878
MARRIOTT INTERNATIONAL -CL A 0.00075
INVESTOR AB ORD A 0.008779
NIPPON TELEVISION NETWORK CORP ORD 0.008204
SHIMAMURA CORP ORD 0.004986
MONOTARO CO LTD 0.062057
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004436
LINDE PLC 0.003447
MERCK KGAA 0.002396
SUPER MICRO COMPUTER INC 0.027325
GENERAL MILLS INC 0.009988
ANHEUSER BUSCH INBEV SA NV 0.011105
SANOFI SA 0.010019
CHINA MENGNIU DAIRY CO LTD 0.287276
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.107627
YAMADA HOLDINGS CO LTD 0.059235
NETAPP INC 0.015805
KONINKLIJKE AHOLD DELHAIZE N 0.043772
BOUYGUES SA 0.025494
ARCH CAPITAL GROUP LTD 0.009038
BNP PARIBAS SA 0.012635
INPOST SA 0.052678
BECTON DICKINSON AND CO 0.003663
O REILLY AUTOMOTIVE INC 0.028165
MARVELL TECHNOLOGY INC 0.006471
KINGFISHER PLC 0.089007
NORDEA BANK ABP 0.058509
MENORAH MIVTACHIM HOLDINGS L 0.003874
COLOPLAST AS CLASS B 0.002036
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.13157
WELLS FARGO & CO 0.050319
T-MOBILE US INC 0.004103
SCHINDLER HOLDING AG 0.001151
TESLA INC 0.043479
UBS GROUP AG 0.026843
CDW CORP/DE 0.007563
COUPANG INC 0.05136
DOLLARAMA INC 0.004244
SNOWFLAKE INC 0.002697
SIEMENS AG 0.005907
WHARF HOLDINGS LTD ORD 0.076953
EXTRA SPACE STORAGE INC 0.001808
SGS SA 0.015685
SEIKO EPSON CORP ORD 0.018307
TAKEDA PHARMACEUTICAL 0.038597
USS CO (TOKAI) LTD ORD 0.043991
COINBASE GLOBAL INC -CLASS A 0.002815
DUPONT DE NEMOURS INC 0.012498
TOBU RAILWAY CO LTD 0.012179
GE HEALTHCARE TECHNOLOGIES INC 0.005605
AFLAC INC 0.006604
PUBLIC STORAGE 0.001123
BANK POLSKA KASA OPIEKI SA 0.015857
ESTEE LAUDER COMPANIES INC 0.022443
NEXT VISION STABILIZED SYSTE 0.003569
BIOGEN INC 0.006647
CARVANA CO 0.001462
HERSHEY CO/THE 0.002033
HSBC HOLDINGS PLC 0.247759
LOTTERY CORPORATION LTD 0.367934
HENKEL AG & CO KGAA PREF 0.005743
KAJIMA CORP ORD 0.011141
CSX CORP 0.012301
THERMO FISHER SCIENTIFIC INC 0.003538
ASHTEAD GROUP PLC 0.006334
ROYAL KPN NV 0.042705
MONGODB INC 0.001054
SANTEN PHARMACEUTICAL CO LTD ORD 0.040277
TSURUHA HOLDINGS INC ORD 0.05918
GETINGE AB CLASS B 0.018613
EVEREST GROUP LTD 0.000869
DELTA AIR LINES 0.018431
3I GROUP PLC ORD 0.005596
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.041309
INFORMA PLC 0.029232
ZOETIS INC 0.008455
TOSOH CORP 0.009065
3M COMPANY 0.002315
AEON CO LTD ORD 0.05409
CROWDSTRIKE HOLDINGS INC 0.002507
TALANX AG 0.00267
NTT INC 0.249049
AIB GROUP PLC 0.05809
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.014101
WASTE MANAGEMENT INC 0.003537
EXPERIAN PLC 0.004521
CLAL INSURANCE ENTERPRISES ORD 0.011082
FRESNILLO PLC 0.020569
DENTSU GROUP INC 0.017439
CHARTER COMMUNICATIONS INC 0.003788
AMERICAN INTERNATIONAL GROUP INC 0.013843
RAYMOND JAMES FINL. 0.004843
BARRATT REDROW PLC 0.03005
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005678
VERTEX PHARMACEUTICALS INC 0.002628
GILEAD SCIENCES INC 0.023602
SUNCORP GROUP LTD 0.024858
NOMURA REAL ESTATE HOLDINGS INC ORD 0.03389
DAIFUKU CO LTD 0.006265
MELISRON LTD ORD 0.001464
SANDISK CORP 0.002051
MCDONALDS HOLDING CO JAPAN ORD 0.002724
GARTNER INC 0.006527
SBI HOLDINGS INC ORD 0.029909
GIVAUDAN SA 0.000069
OPEN TEXT CORP 0.014967
DAI NIPPON PRINTING CO LTD ORD 0.027183
KEPPEL CORP LTD ORD 0.040539
BANK MILLENNIUM SA 0.021838
STANDARD CHARTERED PLC 0.044828
AMERICAN EXPRESS CO 0.009205
UNITED PARCEL SERVICE-CL B 0.001761
CONTINENTAL AG 0.003766
L E LUNDBERGFORETAGEN AB CLASS B 0.006817
CENTRAL JAPAN RAILWAY CO 0.022016
HERMES INTERNATIONAL SCA 0.000335
ON SEMICONDUCTOR CORPORATION 0.018741
VEEVA SYSTEMS INC 0.000464
SYSCO CORP 0.028283
BANK OF MONTREAL 0.01395
HAPAG-LLOYD AG 0.000844
MERCADOLIBRE INC 0.000616
AMADA CO LTD 0.032995
DAI-ICHI LIFE HOLDINGS INC 0.028265
UNIPOL GRUPPO SPA 0.028433
FOSUN INTERNATIONAL LTD 0.404915
BANCO BPM SPA 0.049498
VERISK ANALYTICS INC 0.000874
METSO CORPORATION 0.014714
ASSICURAZIONI GENERALI SPA 0.014541
DHL GROUP 0.047156
SALESFORCE INC 0.011598
US BANCORP 0.022373
WARNER BROS DISCOVERY INC 0.092689
PALO ALTO NETWORKS INC 0.00354
BANK OF NEW YORK MELLON CORP 0.023179
MARTIN MARIETTA MATERIALS 0.001143
AVALONBAY COMMUNITIES INC 0.003516
OLYMPUS 0.064248
SAMPO OYJ CLASS A 0.042005
SYNOPSYS INC 0.000753
PROSUS NV 0.011874
MONCLER SPA 0.007156
ANTOFAGASTA PLC 0.012198
PACK.CORP.OF AM. 0.001457
NOVA LTD 0.000566
ISRAEL DISCOUNT BANK LTD ORD A 0.038307
STATE STREET CORP 0.015176
RINNAI CORP ORD 0.015314
JAPAN POST INSURANCE CO LTD 0.017919
SMITHS GROUP PLC 0.010295
LPP SA 0.000217
NH FOODS LTD 0.013997
DANSKE BANK A/S 0.012102
IBIDEN CO LTD 0.01222
AMDOCS LTD 0.016436
ARISTA NETWORKS INC 0.01237
CATHAY PACIFIC AIRWAYS LTD ORD 0.305812
ABBVIE INC 0.027509
ALLSTATE CORP 0.008989
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004414
HEINEKEN NV 0.003848
SWISS LIFE HOLDING AG 0.000575
RECRUIT HOLDINGS CO LTD 0.034986
LIXIL GROUP CORP 0.059841
BOMBARDIER INC 0.003593
AISIN CORP 0.055583
ROPER TECHNOLOGIES INC 0.002927
ASAHI INTECC CO LTD 0.026364
LASERTEC CORP 0.002112
VULCAN MATERIALS CO 0.001676
SPOTIFY TECHNOLOGY SA 0.001808
PNC FINANCIAL SERVICES GROUP 0.00586
REDDIT INC 0.003631
SINO LAND CO LTD ORD 0.348941
UOL GROUP LTD ORD 0.131583
LIVE NATION ENTERTAINMENT IN 0.002633
JOHNSON & JOHNSON 0.040665
TOKYO FUDOSAN HOLDINGS CORP 0.027296
EQUINIX INC 0.000353
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011412
DEUTSCHE BOERSE AG 0.000769
UNITEDHEALTH GROUP INC 0.010892
KEYCORP 0.016425
MONSTER BEVERAGE CORP 0.026006
CHOICE PROPERTIES REI 0.015444
ADVANCED MICRO DEVICES 0.019143
SUN HUNG KAI PROPERTIES 0.033548
ORACLE CORP 0.01858
PRO MEDICUS LTD 0.009166
PFIZER INC 0.063388
SAPUTO INC 0.027466
SCHWAB (CHARLES) CORP 0.027617
SHOPIFY INC 0.004623
KNORR-BREMSE AG 0.004434
ESSITY AB CLASS B 0.006445
UNICREDIT SPA 0.021135
VERIZON COMMUNICATIONS INC 0.066074
MATSUKIYOCOCOKARA & CO 0.056557
JAPAN AIRLINES CO LTD 0.042652
BARCLAYS PLC 0.235562
POSTE ITALIANE SPA 0.027988
DAIWA HOUSE REIT INVESTMENT CORP 0.000443
KIMBERLY-CLARK CORP 0.004129
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001666
STRYKER CORP 0.003205
NATWEST GROUP PLC 0.136083
CONSTELLATION BRANDS INC CL A 0.003164
UNITED AIRLINES HOLDINGS INC 0.010691
MARSH & MCLENNAN COS 0.006387
SOUTHWEST AIRLINES CO 0.008273
MASTERCARD INC-CLASS A 0.015464
SPAREBANK 1 SR NORGE ASA 0.013426
INTERCONTINENTAL HOTELS GROUP PLC 0.001629
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000624
GREAT WEST LIFECO 0.004417
TOKYO CENTURY CORP 0.030569
VISA INC-CLASS A SHARES 0.03166
MARKS AND SPENCER GROUP PLC 0.13936
HEXAGON AB CLASS B 0.039757
CME GROUP INC 0.004707
NIPPON YUSEN KK 0.018591
SUMITOMO REALTY & DEVELOPMNT ORD 0.010548
BAWAG GROUP AG 0.00609
HARTFORD FINANCIAL SERVICES GROUP INC 0.012432
CHECK POINT SOFTWARE TECH L ORD 0.00106
CANADIAN IMPERIAL BANK OF COMMERCE 0.020444
EDWARDS LIFESCIENCES CORP 0.00692
CARNIVAL CORP 0.02277
MERCK & CO. INC. 0.038607
HENKEL AG & CO KGAA BEARER SH 0.005416
COMCAST CORP-CLASS A 0.054004
SYNCHRONY FINANCIAL 0.019022
ASTELLAS PHARMA INC 0.059833
REA GROUP LTD 0.00419
SPAREBANKEN NORGE 0.019975
OBIC CO LTD ORD 0.006044
SANTANDER BANK POLSKA SA 0.000675
NGK INSULATORS LTD ORD 0.041487
CBRE GROUP INC 0.00285
SERVICENOW INC 0.012224
DIETEREN GROUP 0.001291
MONOLITHIC POWER SYSTEMS INC 0.000487
UNION PACIFIC CORP 0.0044
RAKUTEN GROUP INC 0.070138
GEELY AUTOMOBILE HOLDINGS LT 0.248448
Applovin Corp 0.007217
AMOT INVESTMENTS LTD. 0.022026
PPG INDUSTRIES INC 0.002346
TECHTRONIC INDUSTRIES CO LTD ORD 0.053862
CITY DEVELOPMENTS LTD ORD 0.053325
TIS INC 0.006056
SHIMIZU CORP ORD 0.062278
GEBERIT AG 0.002169
TELE2 AB 0.008735
WOLTERS KLUWER NV 0.002165
MURATA MANUFACTURING LTD ORD 0.015264
CREDIT AGRICOLE SA 0.027564
BANDAI NAMCO HOLDINGS INC 0.004128
LEROY SEAFOOD GROUP ASA 0.067655
BRIDGESTONE CORP ORD 0.019207
CSPC PHARMACEUTICAL GROUP LTD 0.375325
YARA INTERNATIONAL ASA 0.006699
NESTLE SA 0.01128
PALANTIR TECHNOLOGIES INC 0.038968
AXA SA 0.025577
WEST JAPAN RAILWAY CO 0.011514
ROYAL BANK OF CANADA 0.02312
CARDINAL HEALTH INC 0.012146
TOKYO ELECTRON LTD ORD 0.004244
ASSOCIATED BRITISH FOODS PLC 0.017948
DOLLAR GENERAL CORP 0.009689
HUSQVARNA AB 0.076848
PANDORA A/S 0.016067
EDISON INTERNATIONAL 0.006756
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.261057
KYUSHU RAILWAY COMPANY 0.007307
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.169007
ROCKET COS INC 0.018497
BANCA MEDIOLANUM SPA 0.028463
KAWASAKI HEAVY INDUSTRIES ORD 0.002165
COMMERZBANK AG 0.014871
NIPPON SANSO HOLDINGS CORP 0.009382
RENESAS ELECTRONICS CORP 0.030402
SUMITOMO PHARMA CO LTD 0.020166
INTUIT INC 0.003372
ASTRAZENECA PLC 0.019989
WILLIS TOWERS WATSON PLC 0.002564
SANRIO CO LTD ORD 0.026992
MOWI ASA 0.019658
MTR CORPORATION LTD 0.069367
QUANTA SERVICES INC 0.002449
BROADCOM INC 0.079547
KOMATSU LTD 0.004295
AMERIPRISE FINANCIAL INC 0.00494
NIPPON PROLOGIS REIT INC 0.000287
DOORDASH INC 0.003507
RAMSAY HEALTH CARE LTD ORD 0.018113
WIX.COM LTD 0.01216
FIFTH THIRD BANCORP 0.012088
BROOKFIELD WEALTH SOLUTIONS 0.007292
D R HORTON INC 0.00676
BANK LEUMI LE-ISRAEL ORD 0.024189
CITIZENS FINANCIAL GROUP INC 0.010146
CORPAY INC 0.001161
ALLIANZ SE 0.004914
ECOLAB INC 0.00277
TAISEI CORP ORD 0.005347
CISCO SYSTEMS INC 0.069107
KOBE BUSSAN CO LTD 0.004066
PRINCIPAL FINANCIAL GROUP INC 0.009137
AON PLC 0.004603
STANTEC INC 0.00448
ANA HOLDINGS INC 0.033009
OBAYASHI CORP ORD 0.014631
TRELLEBORG AB CLASS B 0.006145
AVIVA PLC 0.06984
LAM RESEARCH CORP 0.028733
VINCI SA 0.010689
SINGAPORE TELECOMMUNICATIONS LIMITED 0.079517
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.173512
INTERACTIVE BROKERS GROUP INC 0.005425
HYDRO ONE LTD 0.007035
BANCO COMERCIAL PORTUGUES SA 0.446309
ONO PHARMACEUTICAL CO LTD ORD 0.029557
REPUBLIC SERVICES INC 0.004459
ROCHE HOLDING AG 0.011862
AP MOLLER MAERSK AS CLASS B 0.000278
QUEBECOR INC - CL B 0.00643
TOYOTA TSUSHO CORP ORD 0.021522
POWSZECHNY ZAKLAD UBEZPIECZE 0.025547
SEKISUI HOUSE LTD ORD 0.018927
HITACHI CONSTRUCTION MACHINERY ORD 0.015998
NASDAQ INC 0.004629
INDUSTRIA DE DISENO TEXTIL SA 0.021203
DATADOG INC 0.001401
HEIDELBERG MATERIALS AG 0.000755
PACCAR INC 0.005366
DAIICHI SANKYO CO LTD ORD 0.017305
HAREL INSUR INVEST & FINL SVCS ORD 0.012502
ENDEAVOUR GROUP 0.225523
AIRBNB INC 0.002802
ELECTRONIC ARTS INC 0.009493
DARDEN RESTAURANTS INC 0.001058
VERISIGN INC 0.013218
ODAKYU ELECTRIC RAILWAY CO LTD 0.017988
AMAZON.COM INC 0.166673
QUEST DIAGNOSTICS INC 0.005278
GSK PLC 0.0647
CLOUDFLARE INC - CLASS A 0.004203
SHISEIDO CO LTD 0.08167
TORAY INDUSTRIES INC ORD 0.024789
JPMORGAN CHASE & CO 0.050649
RECORDATI SPA 0.005341
DEERE & CO 0.001872
ROSS STORES INC 0.005215
SECURITAS AB CLASS B 0.034182
AT&T 0.11789
CCL INDUSTRIES INC 0.009925
DBS GROUP HOLDINGS LTD 0.025585
HUBSPOT INC 0.004682
ROHTO PHARMACEUTICAL LTD ORD 0.012542
ACCENTURE PLC-CL A 0.009443
HIROSE ELECTRIC CO LTD ORD 0.002932
HALEON PLC 0.102355
KESKO OYJ CLASS B 0.010188
NIPPON BUILDING FUND INC. 0.000191
REGIONS FINANCIAL CORP 0.02537
OPEN HOUSE GROUP CO LTD 0.007897
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000525
MISUMI GROUP INC ORD 0.02041
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008737
LONZA GROUP AG 0.000509
EXPEDIA GROUP INC 0.002952
NATIONAL AUSTRALIA BANK LTD 0.01985
SVENSKA HANDELSBANKEN AB CLASS A 0.03547
CHARTER HALL GROUP 0.017143
CANON INC 0.022012
NOMURA REAL ESTATE MASTER FUND INC 0.000225
DAIWA SECURITIES GROUP INC ORD 0.026287
AXON ENTERPRISE INC 0.000323
ALS LTD 0.079601
HUNTINGTON BANCSHARES INC/OH 0.038751
SIMON PROPERTY GROUP INC 0.001696
KLA CORP 0.003106
PERSOL HOLDINGS CO LTD 0.452152
HP INC 0.043814
ZENSHO HOLDINGS CO LTD ORD 0.015474
NVR INC 0.000127
CONSTELLATION SOFTWARE INC 0.00071
AIR LIQUIDE SA 0.003602
WIENERBERGER AG 0.019376
UNITED OVERSEAS BANK LTD 0.020957
SMITH & NEPHEW PLC 0.018202
ENLIGHT RENEWABLE ENERGY LTD 0.009836
JB HI-FI LTD ORD 0.016407
BOSTON SCIENTIFIC CORP 0.017801
PAYCHEX INC 0.001829
BUNZL PLC 0.013968
ICON PLC 0.004531
SHUFERSAL LTD ORD B 0.067068
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.020484
CANADIAN NATIONAL RAILWAY COMPANY 0.003781
COMPAGNIE DE SAINT GOBAIN SA 0.006451
MONDELEZ INTERNATIONAL INC 0.006371
UBER TECHNOLOGIES INC 0.02778
SONIC HEALTHCARE (TECH AUST) ORD 0.022563
LYNAS RARE EARTHS LTD 0.017506
KEYSIGHT TECHNOLOGIES INC 0.004939
AIRTEL AFRICA PLC 0.052469
MIZRAHI TEFAHOT BANK LTD ORD 0.003459
HEWLETT PACKARD ENTERPRISE COMPANY 0.027465
RESMED INC 0.003261
CORNING INC 0.020518
SWISS RE AG 0.003054
TEVA PHARMACEUTICAL IND LTD 0.013458
LINK REIT 0.034717
JAPAN POST HOLDINGS CO LTD 0.025454
ABC MART INC ORD 0.021314
WATERS CORP 0.001316
YOKOHAMA RUBBER CO LTD ORD 0.003379
TFI INTERNATIONAL INC 0.006414
ACOM CO LTD ORD 0.069562