Goldman Sachs ActiveBeta® World Equity TR Index
Master Data
| ISIN: | DE000SL0NQL0 |
| Bloomberg Ticker: | |
| WKN: | SL0NQL |
Current Quotes
| Last quote (05 Feb 2026): | 1026.07 |
| Day range: | 1023.99 / 1035.01 |
| Change abs./rel.: | -12.65 / -1.22% |
| Year range: | 969.97 / 1052.72 |
| Name | Index Shares |
|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 0.016623 |
| KINROSS GOLD CORP | 0.022533 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001562 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045278 |
| CLOUDFLARE INC - CLASS A | 0.004206 |
| LULULEMON ATHLETICA INC | 0.007426 |
| AERCAP HOLDINGS NV | 0.003369 |
| TSURUHA HOLDINGS INC ORD | 0.062354 |
| ORIX CORP ORD | 0.016556 |
| RWE AG | 0.008498 |
| PHOENIX HOLDINGS LTD/THE | 0.012446 |
| TC ENERGY CORP | 0.008017 |
| CME GROUP INC | 0.004036 |
| BANCO SANTANDER SA | 0.210398 |
| COCA-COLA CO/THE | 0.039994 |
| ZURICH INSURANCE GROUP AG | 0.001492 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050242 |
| DANAHER CORP | 0.004308 |
| SECURITAS AB CLASS B | 0.026945 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03591 |
| SWIRE PROPERTIES LTD | 0.074382 |
| ASSICURAZIONI GENERALI SPA | 0.012774 |
| STARBUCKS CORP | 0.004771 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005708 |
| TOYOTA MOTOR CORP | 0.074042 |
| ROYAL BANK OF CANADA | 0.016271 |
| CK HUTCHISON HOLDINGS LTD | 0.088932 |
| MITSUI & CO LTD | 0.016402 |
| INTERACTIVE BROKERS GROUP INC | 0.004934 |
| GE VERNOVA LLC | 0.003407 |
| MUNICH REINSURANCE COMPANY | 0.001206 |
| ELI LILLY & CO | 0.01039 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038957 |
| SYSMEX CORP ORD | 0.034763 |
| NETFLIX INC | 0.053403 |
| SINGAPORE AIRLINES LTD ORD | 0.098971 |
| FIRSTENERGY | 0.00883 |
| BOMBARDIER INC | 0.0029 |
| FISERV INC | 0.013563 |
| IHI CORP | 0.020077 |
| MONGODB INC | 0.001211 |
| ARGENX SE - ADR | 0.000487 |
| MARKS AND SPENCER GROUP PLC | 0.122211 |
| REALTY INCOME CORP | 0.006884 |
| HASEKO CORP ORD | 0.024649 |
| ROYALTY PHARMA PLC- CL A | 0.011195 |
| DOLLAR GENERAL CORP | 0.005419 |
| VERIZON COMMUNICATIONS INC | 0.052552 |
| WSP GLOBAL INC | 0.005645 |
| DEVON ENERGY CORPORATION | 0.021692 |
| SUN HUNG KAI PROPERTIES | 0.033056 |
| L3HARRIS TECHNOLOGIES INC | 0.002197 |
| AMAZON.COM INC | 0.121824 |
| BANK OF IRELAND GROUP PLC | 0.029587 |
| CONSTELLATION ENERGY CORPORATION | 0.002519 |
| NIPPON STEEL CORP | 0.071504 |
| LOEWS CORP | 0.006459 |
| MCDONALDS CORP | 0.006768 |
| NORSK HYDRO ASA | 0.045219 |
| NORDEA BANK ABP | 0.034228 |
| RHEINMETALL AG | 0.000583 |
| ALNYLAM PHARMACEUTICALS INC | 0.00437 |
| FOX CORP CLASS B (NEW) | 0.012433 |
| VERTIV HOLDINGS CO | 0.004492 |
| STRABAG SE | 0.004225 |
| MITSUI CHEMICALS INC | 0.038109 |
| REA GROUP LTD | 0.004547 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.449831 |
| JAPAN POST INSURANCE CO LTD | 0.025429 |
| ASTRAZENECA PLC | 0.018582 |
| BIOGEN INC | 0.0033 |
| DEUTSCHE TELEKOM AG | 0.036098 |
| ALAMOS GOLD INC | 0.008076 |
| SKANSKA AB CLASS B | 0.00846 |
| RECRUIT HOLDINGS CO LTD | 0.03127 |
| ENDESA SA | 0.011588 |
| WALMART INC | 0.064229 |
| PEPSICO INC | 0.015448 |
| M&G PLC | 0.115536 |
| IREN LTD | 0.006795 |
| JFE HOLDINGS INC | 0.035358 |
| MCKESSON CORP | 0.001517 |
| PHILLIPS 66 | 0.003548 |
| NIDEC CORP ORD | 0.029953 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026332 |
| OPC ENERGY LTD | 0.015261 |
| DINO POLSKA SA | 0.063223 |
| RAKUTEN GROUP INC | 0.062891 |
| CVC CAPITAL PARTNERS PLC | 0.055995 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012354 |
| SWISS RE AG | 0.003226 |
| ADOBE INC | 0.007162 |
| PROCTER & GAMBLE CO | 0.025974 |
| NIPPON EXPRESS HOLDINGS CO | 0.034863 |
| CELLEBRITE DI LTD | 0.022044 |
| UNICREDIT SPA | 0.017222 |
| TESLA INC | 0.035514 |
| PROLOGIS INC | 0.005231 |
| UNITED OVERSEAS BANK LTD | 0.015091 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015746 |
| CONTINENTAL AG | 0.003295 |
| SUBARU CORP | 0.023521 |
| DHL GROUP | 0.031706 |
| KLA CORP | 0.002096 |
| SHOPIFY INC | 0.012038 |
| VEEVA SYSTEMS INC | 0.001399 |
| MICROSOFT CORP | 0.092374 |
| QUANTA SERVICES INC | 0.001661 |
| IIDA GROUP HOLDINGS CO LTD | 0.015911 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014808 |
| ADVANCED MICRO DEVICES | 0.018406 |
| RAYMOND JAMES FINL. | 0.002552 |
| COUPANG INC | 0.061437 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014067 |
| RIO TINTO LTD | 0.004665 |
| MONDELEZ INTERNATIONAL INC | 0.00677 |
| TRAVELERS COS INC/THE | 0.003994 |
| CRH PLC | 0.005666 |
| ADMIRAL GROUP PLC | 0.025422 |
| WESTPAC BANKING CORPORATION | 0.023899 |
| KAWASAKI KISEN KAISHA LTD | 0.028241 |
| SONY GROUP CORP | 0.048128 |
| SPOTIFY TECHNOLOGY SA | 0.001785 |
| FORTIVE CORP | 0.004324 |
| NIPPON YUSEN KK | 0.013847 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.018469 |
| HAFNIA LTD | 0.068511 |
| CENCORA INC | 0.002084 |
| SUN LIFE FINANCIAL INC | 0.006536 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012725 |
| NVIDIA CORP | 0.303908 |
| 3I GROUP PLC ORD | 0.006903 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.03979 |
| OMV AG | 0.00401 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000334 |
| HEIDELBERG MATERIALS AG | 0.001728 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004801 |
| CINCINNATI FINANCIAL CORP | 0.003099 |
| COCHLEAR LTD | 0.005082 |
| T-MOBILE US INC | 0.00455 |
| LINDE PLC | 0.004239 |
| CIGNA GROUP | 0.004924 |
| OJI PAPER CO LTD | 0.077193 |
| JAPAN POST HOLDINGS CO LTD | 0.042918 |
| FRESNILLO PLC | 0.011475 |
| PACCAR INC | 0.00411 |
| ARCHER-DANIELS-MIDLAND CO | 0.016069 |
| DOORDASH INC | 0.004424 |
| ROCHE HOLDING AG | 0.00914 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015843 |
| ANA HOLDINGS INC | 0.023683 |
| MITSUBISHI CORP | 0.031988 |
| IMPERIAL OIL LTD | 0.004457 |
| ROCKWELL AUTOMATION INC | 0.001126 |
| MATSUKIYOCOCOKARA & CO | 0.051179 |
| SGS SA | 0.010421 |
| HOYA CORP ORD | 0.006491 |
| METTLER-TOLEDO INTL | 0.00081 |
| KBC GROUPE SA | 0.003769 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023021 |
| BANK OF NEW YORK MELLON CORP | 0.010683 |
| CYBERAGENT INC | 0.039716 |
| INTEL CORP | 0.047119 |
| 3M COMPANY | 0.004988 |
| PLUS500 LTD | 0.016834 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006753 |
| BOLIDEN AB | 0.005872 |
| BANDAI NAMCO HOLDINGS INC | 0.019104 |
| ANHEUSER BUSCH INBEV SA NV | 0.007047 |
| UBER TECHNOLOGIES INC | 0.024974 |
| BOUYGUES SA | 0.013931 |
| BAYCURRENT CONSULTING INC | 0.018839 |
| SOCIETE GENERALE SA CLASS A | 0.01665 |
| EVOLUTION MINING LTD | 0.040011 |
| MONCLER SPA | 0.007802 |
| KAJIMA CORP ORD | 0.012511 |
| BANK HAPOALIM BM ORD | 0.029522 |
| NATIONAL BANK OF CANADA | 0.003628 |
| CENTENE CORP | 0.020401 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011741 |
| HK ELECTRIC INVESTMENTS LTD | 0.521715 |
| PAYPAL HOLDINGS INC. | 0.009132 |
| HUBSPOT INC | 0.004702 |
| SIEMENS AG | 0.006682 |
| SMITHS GROUP PLC | 0.00634 |
| TREND MICRO INC | 0.031517 |
| BRISTOL-MYERS SQUIBB CO | 0.020766 |
| CITIGROUP INC | 0.025604 |
| Applovin Corp | 0.005262 |
| WR BERKLEY CORP | 0.006794 |
| EXPEDIA GROUP INC | 0.0051 |
| US BANCORP | 0.017572 |
| LOCKHEED MARTIN CORP | 0.001652 |
| SAFRAN SA | 0.002582 |
| VIENNA INSURANCE GROUP AG | 0.008891 |
| DEUTSCHE BANK AG | 0.027259 |
| MOTOROLA SOLUTIONS INC | 0.001646 |
| ASSECO POLAND SA | 0.009752 |
| SANOFI SA | 0.005938 |
| RECKITT BENCKISER GROUP PLC | 0.005009 |
| PFIZER INC | 0.050636 |
| NVR INC | 0.000055 |
| ADVANTEST CORP ORD | 0.015379 |
| CINTAS CORP | 0.005957 |
| AMERICAN EXPRESS CO | 0.007734 |
| AIA GROUP LTD | 0.095545 |
| AKER ASA CLASS A | 0.002853 |
| NESTLE SA | 0.023034 |
| BANK OF MONTREAL | 0.008187 |
| NEC CORP ORD | 0.019016 |
| A2A SPA | 0.142698 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.090087 |
| JERONIMO MARTINS SGPS SA | 0.025147 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00054 |
| SUZUKI MOTOR CORP ORD | 0.032984 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005368 |
| RINNAI CORP ORD | 0.018144 |
| CHINA MENGNIU DAIRY CO LTD | 0.265316 |
| VALERO ENERGY | 0.005968 |
| ADIDAS AG | 0.005182 |
| WORLEY LTD | 0.043295 |
| SIEMENS ENERGY AG | 0.008557 |
| D R HORTON INC | 0.003478 |
| FIFTH THIRD BANCORP | 0.009641 |
| HUNTINGTON BANCSHARES INC/OH | 0.026229 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007172 |
| WW GRAINGER INC | 0.001462 |
| SPAREBANK 1 SMN | 0.011128 |
| TEXAS INSTRUMENTS INC | 0.008333 |
| ABN AMRO BANK NV | 0.025063 |
| BANK LEUMI LE-ISRAEL ORD | 0.029808 |
| EMPIRE CO LTD A | 0.031454 |
| PRADA SPA | 0.125781 |
| ZIMMER BIOMET HOLDINGS INC | 0.00403 |
| TRACTOR SUPPLY COMPANY | 0.011133 |
| TELSTRA GROUP LTD | 0.154302 |
| UNIPOL GRUPPO SPA | 0.026854 |
| FINECOBANK BANCA FINECO SPA | 0.010252 |
| TELECOM ITALIA SPA SVGS NCV | 0.937081 |
| SANWA HOLDINGS CORP | 0.0145 |
| WASTE MANAGEMENT INC | 0.001996 |
| SEA LTD | 0.001687 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016915 |
| SAP SE | 0.010269 |
| ALPHABET INC C-SHARES | 0.064873 |
| PHOENIX GROUP HOLDINGS | 0.044946 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032515 |
| ENTERGY CORP | 0.00522 |
| NEWMONT CORP | 0.01708 |
| ROBINHOOD MARKETS INC - A | 0.011125 |
| NORTHERN TRUST CORP | 0.003439 |
| SALESFORCE INC | 0.009797 |
| CENOVUS ENERGY INC | 0.024153 |
| COINBASE GLOBAL INC -CLASS A | 0.002591 |
| PARTNERS GROUP HOLDING AG | 0.000925 |
| BOEING CO/THE | 0.006424 |
| AMPHENOL CORP NEW CL A | 0.016456 |
| LIXIL GROUP CORP | 0.038829 |
| UNITED AIRLINES HOLDINGS INC | 0.007045 |
| AMPOL LTD | 0.01985 |
| ASML HOLDING NV | 0.00454 |
| MONSTER BEVERAGE CORP | 0.015063 |
| CONSTELLATION SOFTWARE INC | 0.000897 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004521 |
| MITSUBISHI HC CAPITAL INC | 0.051832 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.143152 |
| OVERSEA-CHINESE BANKING CORP | 0.032053 |
| BHP GROUP LTD | 0.031953 |
| SYNOPSYS INC | 0.001395 |
| POSTE ITALIANE SPA | 0.016867 |
| MERCEDES-BENZ GROUP AG | 0.011484 |
| SERVICENOW INC | 0.010949 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.038741 |
| ROCKET COS INC | 0.029182 |
| FREEPORT-MCMORAN INC | 0.013564 |
| CVS HEALTH CORP | 0.025291 |
| TELE2 AB | 0.013783 |
| SCHLUMBERGER NV | 0.011366 |
| HUMANA INC | 0.002867 |
| SOFTBANK GROUP CORP | 0.026784 |
| MOODYS CORP | 0.002858 |
| WHITEHAVEN COAL LTD | 0.06816 |
| LEONARDO SPA | 0.004836 |
| FLUTTER ENTERTAINMENT PLC | 0.001718 |
| ON SEMICONDUCTOR CORPORATION | 0.007869 |
| WESFARMERS LTD | 0.024516 |
| KINGFISHER PLC | 0.164561 |
| HITACHI LTD | 0.030494 |
| JPMORGAN CHASE & CO | 0.035123 |
| SITC INTERNATIONAL HOLDINGS | 0.112698 |
| ACKERMANS & VAN HAAREN NV | 0.001761 |
| SMITH & NEPHEW PLC | 0.022277 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004567 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.23595 |
| ENDEAVOUR GROUP | 0.168695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.08429 |
| MICRON TECHNOLOGY INC | 0.014259 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.151954 |
| EXXON MOBIL CORP | 0.049921 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008011 |
| CHARTER COMMUNICATIONS INC | 0.005355 |
| L OREAL SA | 0.003284 |
| GARTNER INC | 0.006294 |
| MEDTRONIC PLC | 0.014234 |
| DOLLAR TREE | 0.010919 |
| TJX COMPANIES INC | 0.019053 |
| OSAKA GAS CO LTD | 0.024221 |
| ULTA BEAUTY INC | 0.002697 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015979 |
| CHARTER HALL GROUP | 0.013905 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.206981 |
| GE AEROSPACE | 0.012383 |
| WH GROUP LTD | 0.85132 |
| ILLINOIS TOOL WORKS | 0.002106 |
| TOKIO MARINE HOLDINGS INC | 0.024205 |
| NEXTERA ENERGY INC | 0.016763 |
| FORTINET INC | 0.012861 |
| PRO MEDICUS LTD | 0.010665 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007707 |
| DEERE & CO | 0.001916 |
| ASICS CORP | 0.041057 |
| SEATRIUM LTD | 0.305308 |
| PHILIP MORRIS INTERNATIONAL | 0.018903 |
| TFI INTERNATIONAL INC | 0.002684 |
| DANONE SA | 0.004479 |
| BARRICK MINING CORP | 0.019652 |
| AON PLC | 0.002682 |
| SIMON PROPERTY GROUP INC | 0.002306 |
| SANDISK CORP | 0.001932 |
| ALTRIA GROUP INC | 0.025141 |
| TRANE TECHNOLOGIES PLC | 0.002268 |
| PRUDENTIAL FINANCIAL INC | 0.007134 |
| QUALCOMM INC | 0.014038 |
| STANDARD CHARTERED PLC | 0.043711 |
| CENTERPOINT ENERGY INC | 0.011059 |
| DAIWA SECURITIES GROUP INC ORD | 0.030821 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.112551 |
| GEBERIT AG | 0.001319 |
| TE CONNECTIVITY LTD | 0.004319 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009559 |
| INTESA SANPAOLO SPA | 0.178959 |
| DANSKE BANK A/S | 0.011182 |
| MANULIFE FINANCIAL CORP | 0.012409 |
| COLGATE-PALMOLIVE CO | 0.019535 |
| PRUDENTIAL PLC | 0.044934 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.271896 |
| AISIN CORP | 0.034836 |
| SUMITOMO | 0.021061 |
| BRITISH AMERICAN TOBACCO PLC | 0.020463 |
| QUEST DIAGNOSTICS INC | 0.002286 |
| OCCIDENTAL PETROLEUM CORP | 0.013867 |
| ECOLAB INC | 0.002164 |
| KEPPEL CORP LTD ORD | 0.053586 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006088 |
| EMERA INC COM | 0.008378 |
| MORGAN STANLEY | 0.015731 |
| RTX CORPORATION | 0.015583 |
| PANDORA A/S | 0.0183 |
| NATWEST GROUP PLC | 0.11901 |
| AUTOZONE INC | 0.000363 |
| SYSCO CORP | 0.016482 |
| NXP SEMICONDUCTOR NV | 0.001914 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005969 |
| GSK PLC | 0.059461 |
| SUPER MICRO COMPUTER INC | 0.011258 |
| KEYSIGHT TECHNOLOGIES INC | 0.002397 |
| RIO TINTO PLC | 0.009381 |
| NIKE INC | 0.016469 |
| FRANCO-NEVADA CORP | 0.00156 |
| HOME DEPOT INC | 0.012749 |
| BNP PARIBAS SA | 0.010283 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023289 |
| TAISEI CORP ORD | 0.005648 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026843 |
| GEORGE WESTON LTD | 0.006555 |
| NORFOLK SOUTHERN CORP | 0.001454 |
| AEON CO LTD ORD | 0.040321 |
| KIOXIA HLDG CORP ORD | 0.006307 |
| AGNICO-EAGLE MINES | 0.00549 |
| NTT INC | 0.386641 |
| ROPER TECHNOLOGIES INC | 0.000894 |
| VOESTALPINE AG | 0.016066 |
| WARNER BROS DISCOVERY INC | 0.054047 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.306018 |
| AIR LIQUIDE SA | 0.002107 |
| PARKER HANNIFIN CORP | 0.001231 |
| DENTSU GROUP INC | 0.020503 |
| ENEOS HOLDINGS INC | 0.086738 |
| VINCI SA | 0.004196 |
| CARVANA CO | 0.001367 |
| SEIBU HOLDINGS INC | 0.011485 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00393 |
| SHELL PLC | 0.058368 |
| NORTHROP GRUMMAN CORP | 0.001445 |
| DELTA AIR LINES | 0.010482 |
| MARVELL TECHNOLOGY INC | 0.005837 |
| BIG SHOPPING CENTERS LTD. | 0.000987 |
| EXPERIAN PLC | 0.005558 |
| WESTERN DIGITAL CORP | 0.003917 |
| IBERDROLA SA | 0.049391 |
| HSBC HOLDINGS PLC | 0.205557 |
| DISCO CORP ORD | 0.001151 |
| ZOETIS INC | 0.005317 |
| DAIMLER TRUCK HOLDING AG | 0.014876 |
| NOVO NORDISK A/S | 0.038472 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007975 |
| CHEVRON CORP | 0.021666 |
| CENTRICA PLC | 0.092568 |
| A2 MILK CO LTD | 0.067177 |
| ORLEN SA | 0.028497 |
| LUNDIN MINING CORP | 0.029609 |
| BAE SYSTEMS PLC | 0.024608 |
| CAPGEMINI SA | 0.002793 |
| SINGAPORE TECH ENGINEERING | 0.061598 |
| TYSON FOODS INC | 0.005814 |
| ONEOK INC | 0.004315 |
| CBRE GROUP INC | 0.002556 |
| CADENCE DESIGN SYSTEMS INC | 0.003957 |
| PULTE GROUP INC | 0.003376 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007802 |
| TENARIS SA | 0.012209 |
| AUTODESK INC | 0.004192 |
| ALLSTATE CORP | 0.010005 |
| LLOYDS BANKING GROUP PLC | 0.743243 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.065808 |
| GENERAL MOTORS CO | 0.016184 |
| EXELON CORP | 0.009458 |
| AXFOOD AB | 0.014502 |
| ZOZO INC | 0.099659 |
| KKR & CO INC | 0.003379 |
| SUNCOR ENERGY INC | 0.02315 |
| LOBLAW COMPANIES LTD. | 0.020726 |
| METLIFE INC | 0.007735 |
| PINTEREST INC | 0.05901 |
| DELEK GROUP LTD ORD | 0.002322 |
| BAYER AG | 0.019915 |
| EDWARDS LIFESCIENCES CORP | 0.004959 |
| GENERAL DYNAMICS CORP | 0.00235 |
| CROWDSTRIKE HOLDINGS INC | 0.003099 |
| ERSTE GROUP BANK AG | 0.004761 |
| HONEYWELL INTERNATIONAL INC | 0.005395 |
| SAAB AB CLASS B | 0.004791 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004774 |
| ROLLS-ROYCE HOLDINGS PLC | 0.086815 |
| AUTOMATIC DATA PROCESSING | 0.002469 |
| ALLIANZ SE | 0.004416 |
| IMPERIAL BRANDS PLC | 0.011461 |
| APPLIED MATERIALS INC | 0.010017 |
| WELLS FARGO & CO | 0.039446 |
| NOMURA HOLDINGS INC ORD | 0.058093 |
| ENBRIDGE INC | 0.01328 |
| MAGNA INTERNATIONAL INC | 0.012066 |
| CONOCOPHILLIPS | 0.011183 |
| FUJIKURA LTD | 0.0037 |
| AXA SA | 0.019859 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003356 |
| FERGUSON PLC | 0.003932 |
| ING GROEP NV | 0.040201 |
| ELBIT SYSTEMS LTD | 0.000568 |
| AVANZA BANK H | 0.015138 |
| LPP SA | 0.000183 |
| VODAFONE GROUP PLC | 0.621899 |
| ATMOS ENERGY CORP | 0.002336 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038296 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028325 |
| EMERSON ELECTRIC CO | 0.004467 |
| GLOBAL PAYMENTS INC | 0.00476 |
| MERCK & CO. INC. | 0.029256 |
| XCEL ENERGY INC | 0.005188 |
| NEXT PLC | 0.004315 |
| INTUITIVE SURGICAL INC | 0.003122 |
| ALIMENTATION COUCHE-TARD INC | 0.007728 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026748 |
| IBIDEN CO LTD | 0.009817 |
| GILEAD SCIENCES INC | 0.016543 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016808 |
| CELESTICA INC | 0.001368 |
| WELLTOWER INC | 0.00649 |
| SYNCHRONY FINANCIAL | 0.010791 |
| MONDAY.COM LTD | 0.007891 |
| KIMBERLY-CLARK CORP | 0.003378 |
| TELECOM ITALIA SPA | 1.090668 |
| ANDRITZ AG | 0.00784 |
| STRAUMANN HOLDING AG | 0.007005 |
| META PLATFORMS INC | 0.027853 |
| ESSILORLUXOTTICA | 0.002302 |
| GALDERMA GROUP AG | 0.001167 |
| LASERTEC CORP | 0.002833 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005297 |
| ALPHABET INC-CL A | 0.074436 |
| BARCLAYS PLC | 0.197847 |
| AIRBUS SE | 0.004082 |
| MISUMI GROUP INC ORD | 0.026323 |
| INPEX CORP | 0.03785 |
| ODDITY TECH CL A ORD | 0.010307 |
| JAPAN AIRLINES CO LTD | 0.0787 |
| BEIERSDORF AG | 0.00378 |
| OPEN HOUSE GROUP CO LTD | 0.004699 |
| ESTEE LAUDER COMPANIES INC | 0.011726 |
| ANALOG DEVICES INC | 0.003458 |
| COMCAST CORP-CLASS A | 0.035049 |
| BANCO COMERCIAL PORTUGUES SA | 0.453685 |
| BAWAG GROUP AG | 0.003219 |
| EON SE | 0.021514 |
| GARMIN LTD | 0.0019 |
| SHIMIZU CORP ORD | 0.041108 |
| ROSS STORES INC | 0.00288 |
| SWISS LIFE HOLDING AG | 0.000368 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016494 |
| TAKEDA PHARMACEUTICAL | 0.017948 |
| AP MOLLER MAERSK AS CLASS B | 0.00027 |
| CATERPILLAR INC | 0.005562 |
| COSTCO WHOLESALE CORP | 0.005692 |
| THERMO FISHER SCIENTIFIC INC | 0.00343 |
| ORANGE SA | 0.029101 |
| SUNDRUG CO LTD ORD | 0.016191 |
| ROLLINS INC | 0.019265 |
| MARUBENI CORP ORD | 0.020568 |
| RAMSAY HEALTH CARE LTD ORD | 0.022119 |
| WOOLWORTHS GROUP LTD | 0.048055 |
| BP PLC | 0.156673 |
| BANCA MEDIOLANUM SPA | 0.023186 |
| ALS LTD | 0.075109 |
| ARISTA NETWORKS INC | 0.013163 |
| MERCADOLIBRE INC | 0.000521 |
| ANZ GROUP HOLDINGS LTD | 0.016688 |
| TALANX AG | 0.00456 |
| WALT DISNEY CO/THE | 0.020006 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.097188 |
| NOVARTIS AG | 0.027114 |
| GJENSIDIGE FORSIKRING ASA | 0.009531 |
| ANGLOGOLD ASHANTI PLC | 0.00792 |
| TOMRA SYSTEMS ASA | 0.04427 |
| LOTTERY CORPORATION LTD | 0.293473 |
| FERROVIAL SE | 0.006352 |
| TOKYO GAS CO LTD | 0.012922 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011893 |
| JB HI-FI LTD ORD | 0.015344 |
| HUSQVARNA AB | 0.092089 |
| BROTHER INDUSTRIES LTD ORD | 0.023496 |
| LUNDIN GOLD INC | 0.018577 |
| NETAPP INC | 0.006104 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061897 |
| INTUIT INC | 0.002974 |
| IQVIA HOLDINGS INC | 0.001869 |
| SHERWIN-WILLIAMS CO | 0.001864 |
| ABBVIE INC | 0.022189 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00283 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030958 |
| CHENIERE ENERGY INC | 0.001722 |
| FOOD & LIFE COMPANIES LTD | 0.022676 |
| TOKYO CENTURY CORP | 0.033732 |
| MASTERCARD INC-CLASS A | 0.011638 |
| DBS GROUP HOLDINGS LTD | 0.025366 |
| QBE INSURANCE GROUP LTD | 0.045478 |
| CORTEVA INC | 0.006644 |
| NH FOODS LTD | 0.018299 |
| SWIRE PACIFIC LTD ORD A | 0.048645 |
| UBS GROUP AG | 0.020178 |
| PAN AMERICAN SILVER CORP | 0.008283 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010914 |
| AT&T | 0.094498 |
| PALO ALTO NETWORKS INC | 0.006945 |
| REDDIT INC | 0.004901 |
| UNITEDHEALTH GROUP INC | 0.010534 |
| REPSOL SA | 0.022268 |
| SUMITOMO CHEMICAL CO LTD | 0.163257 |
| CANADIAN TIRE CORP-CLASS A | 0.003558 |
| TESCO PLC | 0.116169 |
| COLES GROUP LTD | 0.075814 |
| POWER CORP OF CANADA | 0.009733 |
| OLYMPUS | 0.045 |
| RELX PLC | 0.01782 |
| THALES SA | 0.000707 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003667 |
| AUTO TRADER GROUP PLC | 0.20376 |
| EBAY INC | 0.006317 |
| AIR WATER INC | 0.014717 |
| CUMMINS INC | 0.001315 |
| MARATHON PETROLEUM CORP | 0.004707 |
| UNITED RENTALS INC | 0.000465 |
| MIGDAL INSURANCE CO LTD ORD | 0.13748 |
| BRIDGESTONE CORP ORD | 0.018375 |
| CITIZENS FINANCIAL GROUP INC | 0.011368 |
| CARNIVAL CORP | 0.018203 |
| ABB LTD-REG | 0.010947 |
| BANK MILLENNIUM SA | 0.048929 |
| J FRONT RETAILING CO LTD ORD | 0.026964 |
| JOHNSON & JOHNSON | 0.030753 |
| VERTEX PHARMACEUTICALS INC | 0.002728 |
| CAMECO CORP | 0.003813 |
| SCHWAB (CHARLES) CORP | 0.021512 |
| YAMAZAKI BAKING CO LTD | 0.033407 |
| FAIR ISAAC CORP | 0.000813 |
| LY CORP | 0.136903 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.014989 |
| SWEDBANK AB CLASS A | 0.013184 |
| NATIONAL GRID PLC | 0.026659 |
| BROADCOM INC | 0.058332 |
| REGENERON PHARMACEUTICALS | 0.000815 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01227 |
| AVIVA PLC | 0.050173 |
| ITOCHU CORP ORD | 0.035034 |
| WIX.COM LTD | 0.007266 |
| CORNING INC | 0.010357 |
| REPUBLIC SERVICES INC | 0.001872 |
| ABBOTT LABORATORIES | 0.021068 |
| UOL GROUP LTD ORD | 0.08839 |
| BROOKFIELD CORP | 0.010661 |
| M & T BANK CORP | 0.00247 |
| TOYOTA TSUSHO CORP ORD | 0.018553 |
| IDEXX LABORATORIES INC | 0.002386 |
| SCHNEIDER ELECTRIC SE | 0.004057 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030164 |
| CISCO SYSTEMS INC | 0.050944 |
| BLOCK INC | 0.005361 |
| AMERIPRISE FINANCIAL INC | 0.002595 |
| DAIICHI SANKYO CO LTD ORD | 0.023219 |
| AGEAS SA NV | 0.006007 |
| ASTELLAS PHARMA INC | 0.050289 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025813 |
| MITSUBISHI CHEMICAL GROUP | 0.092971 |
| ELEVANCE HEALTH INC | 0.002138 |
| KRAFT HEINZ CO THE | 0.022838 |
| AMERICAN TOWER CORP | 0.002231 |
| WILLIAMS COS INC | 0.010313 |
| VERISIGN INC | 0.006356 |
| HOLCIM LTD | 0.004537 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000525 |
| INPOST SA | 0.034183 |
| TELEFONICA SA | 0.079183 |
| ENEL SPA | 0.075288 |
| LM ERICSSON TELEFON AB CLASS B | 0.065232 |
| ASSOCIATED BRITISH FOODS PLC | 0.013382 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044271 |
| MARSH & MCLENNAN COS | 0.004116 |
| AIB GROUP PLC | 0.045641 |
| CAIXABANK SA | 0.045434 |
| CREDIT AGRICOLE SA | 0.021695 |
| ACCENTURE PLC-CL A | 0.006311 |
| ORION OYJ CLASS B | 0.013735 |
| MITSUBISHI ELECTRIC CORP | 0.016351 |
| ROBLOX CORP | 0.010252 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007457 |
| ASAHI INTECC CO LTD | 0.043084 |
| ORIX JREIT INC ORD | 0.000604 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096373 |
| PROGRESSIVE CORP | 0.008246 |
| GENMAB A/S | 0.002792 |
| NATIONAL AUSTRALIA BANK LTD | 0.021486 |
| ARCH CAPITAL GROUP LTD | 0.006946 |
| SEMPRA ENERGY | 0.005655 |
| T ROWE PRICE GROUP INC | 0.003883 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018557 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037466 |
| KGHM POLSKA MIEDZ SA | 0.007807 |
| SBI HOLDINGS INC ORD | 0.026564 |
| EOG RESOURCES INC | 0.006497 |
| FAST RETAILING CO LTD ORD | 0.001247 |
| KROGER CO | 0.021886 |
| BAKER HUGHES CO | 0.011833 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035706 |
| WHEATON PRECIOUS METALS CORP | 0.00504 |
| CAPITAL ONE FINANCIAL CORP | 0.00478 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004959 |
| MARKEL GROUP INC | 0.000297 |
| HCA HEALTHCARE INC | 0.001684 |
| DATADOG INC | 0.002992 |
| ZSCALER INC | 0.001442 |
| REGIONS FINANCIAL CORP | 0.016794 |
| NEBIUS GROUP NV | 0.004713 |
| SOMPO HOLDINGS INC | 0.012921 |
| PNC FINANCIAL SERVICES GROUP | 0.003858 |
| FASTENAL CO | 0.035474 |
| YUM! BRANDS | 0.006296 |
| TORONTO-DOMINION BANK | 0.025882 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001685 |
| NEXT VISION STABILIZED SYSTE | 0.015655 |
| TOKYO ELECTRON LTD ORD | 0.005475 |
| PROTECTOR FORSIKRING ASA | 0.013494 |
| BLACKSTONE INC | 0.008728 |
| SAGE GROUP PLC | 0.106112 |
| ENGIE SA | 0.017653 |
| ORACLE CORP | 0.018704 |
| EATON CORPORATION PLC | 0.004088 |
| BOOKING HOLDINGS INC | 0.000577 |
| ATLASSIAN CORPORATION PLC | 0.012931 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.122909 |
| MITSUI FUDOSAN CO LTD ORD | 0.0382 |
| NORDNET AB (PUBL) | 0.022496 |
| HOWMET AEROSPACE INC | 0.004334 |
| O REILLY AUTOMOTIVE INC | 0.016936 |
| DNB BANK ASA | 0.017273 |
| ELECTRONIC ARTS INC | 0.005701 |
| VISTRA CORP | 0.002516 |
| TRUIST FINANCIAL CORP | 0.016675 |
| MIZUHO FINANCIAL GROUP INC | 0.021011 |
| HP INC | 0.014521 |
| INTERCONTINENTAL EXCHANGE INC | 0.002592 |
| NINTENDO CO LTD | 0.004879 |
| MONOLITHIC POWER SYSTEMS INC | 0.000505 |
| WORKDAY INC | 0.001999 |
| TARGET CORP | 0.009812 |
| FOX CORP CLASS A (NEW) | 0.012091 |
| NGK INSULATORS LTD ORD | 0.024066 |
| APPLE INC | 0.184609 |
| SANRIO CO LTD ORD | 0.039264 |
| BANCO BPM SPA | 0.046703 |
| DELL TECHNOLOGIES INC - C | 0.003411 |
| HERMES INTERNATIONAL SCA | 0.000329 |
| OTIS WORLDWIDE CORP | 0.004464 |
| STATE STREET CORP | 0.007231 |
| BECTON DICKINSON AND CO | 0.002213 |
| HALLIBURTON CO | 0.015311 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003275 |
| MONOTARO CO LTD | 0.049259 |
| LYNAS RARE EARTHS LTD | 0.020252 |
| CHUBB LTD | 0.004559 |
| AMGEN INC | 0.00505 |
| HEINEKEN HOLDING NV | 0.006245 |
| CHIPOTLE MEXICAN GRILL INC | 0.010124 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013034 |
| WIENERBERGER AG | 0.015038 |
| UNITED PARCEL SERVICE-CL B | 0.004405 |
| PROSUS NV | 0.009566 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004081 |
| UNION PACIFIC CORP | 0.003996 |
| LEIDOS HOLDINGS INC | 0.00217 |
| LOWES COS INC | 0.008435 |
| EISAI | 0.015511 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002199 |
| RESMED INC | 0.001683 |
| ICON PLC | 0.002293 |
| COTERRA ENERGY INC | 0.009772 |
| STRYKER CORP | 0.003085 |
| SHUFERSAL LTD ORD B | 0.033141 |
| FEDEX CORP | 0.001919 |
| WOLTERS KLUWER NV | 0.003722 |
| AP MOLLER MAERSK A/S ORD A | 0.000263 |
| BPER BANCA | 0.035038 |
| FORD MOTOR CO | 0.087816 |
| BANK OF NOVA SCOTIA | 0.013331 |
| LAM RESEARCH CORP | 0.018594 |
| TOTALENERGIES SE | 0.015621 |
| SOUTHERN COMPANY THE | 0.007013 |
| COMMERZBANK AG | 0.013843 |
| S&P GLOBAL INC | 0.002231 |
| IDEMITSU KOSAN CO LTD ORD | 0.072535 |
| CENTRAL JAPAN RAILWAY CO | 0.01483 |
| ENI SPA | 0.024281 |
| AFLAC INC | 0.003821 |
| YARA INTERNATIONAL ASA | 0.011204 |
| J SAINSBURY PLC | 0.161949 |
| KINDER MORGAN INC | 0.019224 |
| SHISEIDO CO LTD | 0.052556 |
| CORPAY INC | 0.000761 |
| CARDINAL HEALTH INC | 0.004329 |
| VISA INC-CLASS A SHARES | 0.023591 |
| PERSOL HOLDINGS CO LTD | 0.453727 |
| TRANSDIGM GROUP INC | 0.000391 |
| BOSTON SCIENTIFIC CORP | 0.017185 |
| RICOH CO LTD | 0.053108 |
| DUKE ENERGY CORP | 0.006052 |
| BANK OF AMERICA CORP | 0.081278 |
| SNOWFLAKE INC | 0.004133 |
| FUJITSU LTD ORD | 0.016178 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056844 |
| UNILEVER PLC | 0.010974 |
| KNORR-BREMSE AG | 0.004604 |
| AIRBNB INC | 0.003184 |
| PALANTIR TECHNOLOGIES INC | 0.028313 |
| BLACKROCK INC | 0.001588 |
| ROCHE HOLDING AG ORD BRR | 0.00191 |