Goldman Sachs ActiveBeta® World Equity NR Index
Master Data
| ISIN: | DE000SL0NQK2 |
| Bloomberg Ticker: | GSWDNR Index |
| WKN: | SL0NQK |
Current Quotes
| Last quote (19 Dec 2025): | 1018.30 |
| Day range: | 1011.57 / 1019.13 |
| Change abs./rel.: | 6.91 / 0.68% |
| Year range: | 969.79 / 1022.68 |
| Name | Index Shares |
|---|---|
| NOMURA HOLDINGS INC ORD | 0.057905 |
| NH FOODS LTD | 0.018239 |
| YARA INTERNATIONAL ASA | 0.011168 |
| ACKERMANS & VAN HAAREN NV | 0.001755 |
| NINTENDO CO LTD | 0.007968 |
| NETFLIX INC | 0.05323 |
| GE AEROSPACE | 0.012343 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007149 |
| SECURITAS AB CLASS B | 0.026858 |
| PERSOL HOLDINGS CO LTD | 0.452256 |
| FASTENAL CO | 0.035359 |
| ZOETIS INC | 0.0053 |
| HOYA CORP ORD | 0.00647 |
| MANULIFE FINANCIAL CORP | 0.012369 |
| PACCAR INC | 0.004097 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005689 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026661 |
| QUALCOMM INC | 0.013993 |
| SCHWAB (CHARLES) CORP | 0.021442 |
| VOESTALPINE AG | 0.016014 |
| SBI HOLDINGS INC ORD | 0.026478 |
| MITSUI FUDOSAN CO LTD ORD | 0.038076 |
| CHEVRON CORP | 0.021596 |
| HSBC HOLDINGS PLC | 0.204891 |
| NATIONAL GRID PLC | 0.026573 |
| TOKYO ELECTRON LTD ORD | 0.005458 |
| ASICS CORP | 0.040924 |
| PROLOGIS INC | 0.005214 |
| INTEL CORP | 0.046966 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016569 |
| FOX CORP CLASS A (NEW) | 0.012052 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005351 |
| GENMAB A/S | 0.002783 |
| NGK INSULATORS LTD ORD | 0.023988 |
| L OREAL SA | 0.003273 |
| ARTHUR J GALLAGHER & CO | 0.001519 |
| OCCIDENTAL PETROLEUM CORP | 0.013822 |
| KROGER CO | 0.021815 |
| LLOYDS BANKING GROUP PLC | 0.740833 |
| ASSICURAZIONI GENERALI SPA | 0.012732 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.065594 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.112186 |
| COMMERZBANK AG | 0.013798 |
| PAN AMERICAN SILVER CORP | 0.011532 |
| INTERCONTINENTAL EXCHANGE INC | 0.002583 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01494 |
| MONCLER SPA | 0.007777 |
| PROSUS NV | 0.009535 |
| ASTRAZENECA PLC | 0.018522 |
| BANK OF NEW YORK MELLON CORP | 0.010649 |
| STRATEGY INC-CL A | 0.002169 |
| WH GROUP LTD | 0.84856 |
| SUNCOR ENERGY INC | 0.023074 |
| BECTON DICKINSON AND CO | 0.002205 |
| ORIX CORP ORD | 0.016502 |
| EATON CORPORATION PLC | 0.004075 |
| SUMITOMO CHEMICAL CO LTD | 0.162728 |
| AT&T | 0.094191 |
| SAFRAN SA | 0.002574 |
| ASML HOLDING NV | 0.004526 |
| INTESA SANPAOLO SPA | 0.178379 |
| TOYOTA MOTOR CORP | 0.073802 |
| GEORGE WESTON LTD | 0.006534 |
| CINTAS CORP | 0.005938 |
| DHL GROUP | 0.031603 |
| CAPGEMINI SA | 0.002784 |
| PEPSICO INC | 0.015398 |
| AERCAP HOLDINGS NV | 0.003358 |
| COLES GROUP LTD | 0.075568 |
| EXELON CORP | 0.009428 |
| BANDAI NAMCO HOLDINGS INC | 0.019042 |
| MONGODB INC | 0.001207 |
| HUBSPOT INC | 0.002328 |
| MARSH & MCLENNAN COS | 0.004102 |
| GE VERNOVA LLC | 0.003396 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030858 |
| MIZUHO FINANCIAL GROUP INC | 0.025836 |
| NIPPON EXPRESS HOLDINGS CO | 0.03475 |
| RECRUIT HOLDINGS CO LTD | 0.031169 |
| UBS GROUP AG | 0.020113 |
| HITACHI LTD | 0.030395 |
| PLUS500 LTD | 0.01678 |
| HUMANA INC | 0.002858 |
| KAWASAKI KISEN KAISHA LTD | 0.028149 |
| CENTRAL JAPAN RAILWAY CO | 0.014781 |
| ASSOCIATED BRITISH FOODS PLC | 0.013338 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015695 |
| JAPAN POST HOLDINGS CO LTD | 0.042779 |
| HANG SENG BANK LTD ORD | 0.02078 |
| KINDER MORGAN INC | 0.019161 |
| EBAY INC | 0.006296 |
| EXPERIAN PLC | 0.011028 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.448372 |
| MERCEDES-BENZ GROUP AG | 0.011447 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00631 |
| SWIRE PROPERTIES LTD | 0.144795 |
| RTX CORPORATION | 0.015532 |
| SOUTHERN COMPANY THE | 0.006991 |
| GENERAL MOTORS CO | 0.006918 |
| MARATHON PETROLEUM CORP | 0.004692 |
| AXON ENTERPRISE INC | 0.000538 |
| HOLCIM LTD | 0.004522 |
| ONEOK INC | 0.007004 |
| UNITED RENTALS INC | 0.000464 |
| CARNIVAL CORP | 0.018144 |
| AXFOOD AB | 0.014455 |
| NATWEST GROUP PLC | 0.118624 |
| MITSUBISHI CHEMICAL GROUP | 0.09267 |
| REGIONS FINANCIAL CORP | 0.01674 |
| AVIVA PLC | 0.05001 |
| ABN AMRO BANK NV | 0.024981 |
| EDWARDS LIFESCIENCES CORP | 0.004943 |
| REPUBLIC SERVICES INC | 0.001866 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023214 |
| KIMBERLY-CLARK CORP | 0.003367 |
| CONOCOPHILLIPS | 0.011146 |
| HERMES INTERNATIONAL SCA | 0.000328 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016753 |
| VISTRA CORP | 0.003787 |
| BRAMBLES LTD | 0.024547 |
| GJENSIDIGE FORSIKRING ASA | 0.01686 |
| NIPPON YUSEN KK | 0.013802 |
| KOITO MANUFACTURING CO LTD ORD | 0.0264 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004942 |
| AJINOMOTO CO INC | 0.01461 |
| CHENIERE ENERGY INC | 0.002738 |
| NORDNET AB (PUBL) | 0.022423 |
| WIX.COM LTD | 0.007242 |
| CVC CAPITAL PARTNERS PLC | 0.055814 |
| HEINEKEN HOLDING NV | 0.006224 |
| DAI-ICHI LIFE HOLDINGS INC | 0.05666 |
| AIB GROUP PLC | 0.045493 |
| FAST RETAILING CO LTD ORD | 0.001243 |
| SEIBU HOLDINGS INC | 0.011447 |
| SYNCHRONY FINANCIAL | 0.010756 |
| TELE2 AB | 0.024962 |
| MERCK & CO. INC. | 0.029161 |
| BANK OF MONTREAL | 0.008161 |
| SIMON PROPERTY GROUP INC | 0.002298 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.004068 |
| ZSCALER INC | 0.001438 |
| TOKIO MARINE HOLDINGS INC | 0.024126 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.026247 |
| SUZUKI MOTOR CORP ORD | 0.032877 |
| ASSECO POLAND SA | 0.00972 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012992 |
| BANCO BPM SPA | 0.046552 |
| ADMIRAL GROUP PLC | 0.02534 |
| EISAI | 0.01546 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000523 |
| ALNYLAM PHARMACEUTICALS INC | 0.002102 |
| LPP SA | 0.000182 |
| CELLEBRITE DI LTD | 0.021972 |
| DOLLAR GENERAL CORP | 0.005401 |
| FRESNILLO PLC | 0.015129 |
| SIEMENS AG | 0.00666 |
| ALS LTD | 0.087231 |
| NIKE INC | 0.016415 |
| SHUFERSAL LTD ORD B | 0.033033 |
| ALTAGAS LTD | 0.013418 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011457 |
| BANCA MEDIOLANUM SPA | 0.02311 |
| TFI INTERNATIONAL INC | 0.004618 |
| NEBIUS GROUP NV | 0.004698 |
| APPLIED MATERIALS INC | 0.009984 |
| KBC GROUPE SA | 0.003756 |
| CYBERAGENT INC | 0.039588 |
| QUANTA SERVICES INC | 0.001655 |
| CANADIAN TIRE CORP-CLASS A | 0.005201 |
| ENBRIDGE INC | 0.017625 |
| ODDITY TECH CL A ORD | 0.010274 |
| RAYMOND JAMES FINL. | 0.002544 |
| SWIRE PACIFIC LTD ORD A | 0.048488 |
| AUTOZONE INC | 0.000417 |
| WESTPAC BANKING CORPORATION | 0.023822 |
| RICOH CO LTD | 0.052936 |
| TENARIS SA | 0.021577 |
| ALPHABET INC-CL A | 0.074195 |
| BANK HAPOALIM BM ORD | 0.029426 |
| XCEL ENERGY INC | 0.005172 |
| SEMPRA ENERGY | 0.005637 |
| ABBVIE INC | 0.022117 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.018409 |
| PARKER HANNIFIN CORP | 0.001227 |
| WESFARMERS LTD | 0.024437 |
| HOME DEPOT INC | 0.012708 |
| S&P GLOBAL INC | 0.002224 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037344 |
| AUTODESK INC | 0.004179 |
| DANONE SA | 0.004464 |
| DAIWA SECURITIES GROUP INC ORD | 0.052254 |
| CIGNA GROUP | 0.0019 |
| DATADOG INC | 0.002982 |
| TREND MICRO INC | 0.019438 |
| MORGAN STANLEY | 0.01568 |
| SEATRIUM LTD | 0.304318 |
| STARBUCKS CORP | 0.004756 |
| TSURUHA HOLDINGS INC ORD | 0.039832 |
| JOHNSON & JOHNSON | 0.030653 |
| CENTENE CORP | 0.020335 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024109 |
| BAE SYSTEMS PLC | 0.024528 |
| AMPOL LTD | 0.019785 |
| SALESFORCE INC | 0.009766 |
| FLUTTER ENTERTAINMENT PLC | 0.001713 |
| ORANGE SA | 0.029007 |
| BOLIDEN AB | 0.008812 |
| NIPPON STEEL CORP | 0.120984 |
| CAMECO CORP | 0.003801 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011703 |
| SHERWIN-WILLIAMS CO | 0.001858 |
| ANDRITZ AG | 0.007815 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014021 |
| STANTEC INC | 0.003572 |
| MONOTARO CO LTD | 0.049099 |
| AEON CO LTD ORD | 0.04019 |
| TELECOM ITALIA SPA SVGS NCV | 0.934043 |
| WORKDAY INC | 0.001992 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009528 |
| YOKOHAMA RUBBER CO LTD ORD | 0.011156 |
| BOSTON SCIENTIFIC CORP | 0.017129 |
| KRAFT HEINZ CO/THE | 0.022764 |
| WHITEHAVEN COAL LTD | 0.101095 |
| ENEL SPA | 0.075044 |
| CORTEVA INC | 0.006622 |
| HUSQVARNA AB | 0.091791 |
| ZIMMER BIOMET HOLDINGS INC | 0.004017 |
| NEXT VISION STABILIZED SYSTE | 0.017867 |
| OVERSEA-CHINESE BANKING CORP | 0.031949 |
| T ROWE PRICE GROUP INC | 0.003871 |
| AIR LIQUIDE SA | 0.0021 |
| GARMIN LTD | 0.001894 |
| ENEOS HOLDINGS INC | 0.086457 |
| SYSCO CORP | 0.016429 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004786 |
| LOWES COS INC | 0.008408 |
| WASTE MANAGEMENT INC | 0.001989 |
| FIFTH THIRD BANCORP | 0.00961 |
| ROBLOX CORP | 0.010218 |
| MICROSOFT CORP | 0.092075 |
| FUJITSU LTD ORD | 0.016125 |
| SPOTIFY TECHNOLOGY SA | 0.00219 |
| INTERACTIVE BROKERS GROUP INC | 0.007702 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044127 |
| TJX COMPANIES INC | 0.018992 |
| VERIZON COMMUNICATIONS INC | 0.052382 |
| PALANTIR TECHNOLOGIES INC | 0.028221 |
| DELEK GROUP LTD ORD | 0.002315 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012314 |
| CITIZENS FINANCIAL GROUP INC | 0.011331 |
| LEIDOS HOLDINGS INC | 0.002163 |
| DINO POLSKA SA | 0.063018 |
| SHOPIFY INC | 0.01353 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013774 |
| REALTY INCOME CORP | 0.006862 |
| HONEYWELL INTERNATIONAL INC | 0.005377 |
| BROADCOM INC | 0.058143 |
| KEPPEL CORP LTD ORD | 0.053412 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01223 |
| HCA HEALTHCARE INC | 0.001678 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03559 |
| SHISEIDO CO LTD | 0.052386 |
| WILLIAMS COS INC | 0.010279 |
| LY CORP | 0.136459 |
| ARCHER-DANIELS-MIDLAND CO | 0.016017 |
| COTERRA ENERGY INC | 0.017377 |
| ATLASSIAN CORPORATION PLC | 0.007672 |
| NETAPP INC | 0.006085 |
| SHIMIZU CORP ORD | 0.052747 |
| BROOKFIELD CORP | 0.010627 |
| SEMBCORP INDUSTRIES LTD | 0.079632 |
| SUNDRUG CO LTD ORD | 0.016139 |
| MARVELL TECHNOLOGY INC | 0.005819 |
| DEUTSCHE BANK AG | 0.032414 |
| SYSMEX CORP ORD | 0.03465 |
| SWISS LIFE HOLDING AG | 0.000367 |
| STATE STREET CORP | 0.007208 |
| SUMITOMO | 0.020993 |
| ALLIANZ SE | 0.004402 |
| M & T BANK CORP | 0.002462 |
| COCHLEAR LTD | 0.005065 |
| INTUIT INC | 0.002965 |
| J FRONT RETAILING CO LTD ORD | 0.026877 |
| BLACKSTONE INC | 0.0087 |
| UNITED OVERSEAS BANK LTD | 0.015042 |
| AIRBNB INC | 0.003174 |
| WOLTERS KLUWER NV | 0.00371 |
| UBER TECHNOLOGIES INC | 0.024893 |
| FERGUSON PLC | 0.003919 |
| DELTA AIR LINES | 0.010448 |
| UNILEVER PLC | 0.010939 |
| LULULEMON ATHLETICA INC | 0.007402 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.122511 |
| LIXIL GROUP CORP | 0.038703 |
| ORION OYJ CLASS B | 0.016105 |
| CAPITAL ONE FINANCIAL CORP | 0.004765 |
| KNORR-BREMSE AG | 0.004589 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.020395 |
| HALLIBURTON CO | 0.015262 |
| ALAMOS GOLD INC | 0.012878 |
| DAIICHI SANKYO CO LTD ORD | 0.023143 |
| DBS GROUP HOLDINGS LTD | 0.025284 |
| HAFNIA LTD | 0.068288 |
| MARKS AND SPENCER GROUP PLC | 0.163653 |
| DISCO CORP ORD | 0.001147 |
| TOMRA SYSTEMS ASA | 0.044127 |
| ROPER TECHNOLOGIES INC | 0.000891 |
| DOORDASH INC | 0.004409 |
| CYBERARK SOFTWARE | 0.000778 |
| BANCO COMERCIAL PORTUGUES SA | 0.452214 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002403 |
| BANK MILLENNIUM SA | 0.090494 |
| CME GROUP INC | 0.004023 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015927 |
| DENTSU GROUP INC | 0.020437 |
| TOHO CO LTD ORD | 0.006905 |
| TALANX AG | 0.004546 |
| VIENNA INSURANCE GROUP AG | 0.008862 |
| IDEXX LABORATORIES INC | 0.002378 |
| BANK OF IRELAND GROUP PLC | 0.029491 |
| BP PLC | 0.156165 |
| TELSTRA GROUP LTD | 0.153802 |
| YAMAZAKI BAKING CO LTD | 0.033299 |
| EXPEDIA GROUP INC | 0.002144 |
| SMITH & NEPHEW PLC | 0.022205 |
| COSTCO WHOLESALE CORP | 0.005674 |
| ROYAL BANK OF CANADA | 0.016219 |
| CHIPOTLE MEXICAN GRILL INC | 0.010091 |
| NEXT PLC | 0.004301 |
| PFIZER INC | 0.050471 |
| ALIMENTATION COUCHE-TARD INC | 0.007703 |
| ORACLE CORP | 0.019845 |
| VEEVA SYSTEMS INC | 0.001394 |
| FIRSTENERGY | 0.008801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.028233 |
| SMITHS GROUP PLC | 0.012162 |
| DTE ENERGY CO | 0.002909 |
| NEWMONT CORP | 0.017024 |
| METLIFE INC | 0.00771 |
| UNION PACIFIC CORP | 0.003983 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01476 |
| GENERAL DYNAMICS CORP | 0.002342 |
| JB HI-FI LTD ORD | 0.015295 |
| DELL TECHNOLOGIES INC - C | 0.0034 |
| MONSTER BEVERAGE CORP | 0.015014 |
| FOOD & LIFE COMPANIES LTD | 0.022602 |
| JAPAN AIRLINES CO LTD | 0.035912 |
| EMERA INC COM | 0.00835 |
| ABB LTD-REG | 0.010911 |
| REPSOL SA | 0.022196 |
| BRISTOL-MYERS SQUIBB CO | 0.020699 |
| HEIDELBERG MATERIALS AG | 0.001723 |
| SGS SA | 0.010387 |
| TESLA INC | 0.035399 |
| JFE HOLDINGS INC | 0.035243 |
| BOOKING HOLDINGS INC | 0.000575 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003345 |
| TE CONNECTIVITY LTD | 0.004305 |
| HP INC | 0.014473 |
| FERROVIAL SE | 0.006331 |
| NESTLE SA | 0.022959 |
| OMV AG | 0.007553 |
| WISE PLC - A | 0.030876 |
| TEXAS INSTRUMENTS INC | 0.008306 |
| ORIX JREIT INC ORD | 0.000602 |
| CADENCE DESIGN SYSTEMS INC | 0.003944 |
| SNOWFLAKE INC | 0.00412 |
| ANZ GROUP HOLDINGS LTD | 0.016634 |
| COCA-COLA CO/THE | 0.039864 |
| WR BERKLEY CORP | 0.006772 |
| SPAREBANK 1 SMN | 0.021472 |
| FAIR ISAAC CORP | 0.00081 |
| AMAZON.COM INC | 0.121429 |
| TAISEI CORP ORD | 0.00563 |
| WPP PLC | 0.103521 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003264 |
| BAWAG GROUP AG | 0.003209 |
| ALTRIA GROUP INC | 0.025059 |
| IMPERIAL OIL LTD | 0.004442 |
| PRO MEDICUS LTD | 0.006027 |
| PRADA SPA | 0.125373 |
| NEXTERA ENERGY INC | 0.016708 |
| RECKITT BENCKISER GROUP PLC | 0.0052 |
| Applovin Corp | 0.005245 |
| IIDA GROUP HOLDINGS CO LTD | 0.028557 |
| BAKER HUGHES CO | 0.011794 |
| CONTINENTAL AG | 0.005901 |
| SUN LIFE FINANCIAL INC | 0.006514 |
| SWEDBANK AB CLASS A | 0.013141 |
| EOG RESOURCES INC | 0.006476 |
| ELECTRONIC ARTS INC | 0.005682 |
| NVR INC | 0.000054 |
| FRESENIUS SE & CO KGAA | 0.007009 |
| LIVE NATION ENTERTAINMENT IN | 0.002689 |
| QUEST DIAGNOSTICS INC | 0.002279 |
| DOLLAR TREE | 0.010884 |
| 3I GROUP PLC ORD | 0.006881 |
| SOMPO HOLDINGS INC | 0.018921 |
| PNC FINANCIAL SERVICES GROUP | 0.003845 |
| BLACKROCK INC | 0.001583 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.35669 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002461 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096061 |
| SCHLUMBERGER NV | 0.011329 |
| LOBLAW COMPANIES LTD. | 0.020659 |
| IQVIA HOLDINGS INC | 0.001863 |
| ROBINHOOD MARKETS INC - A | 0.011088 |
| FORTIVE CORP | 0.008264 |
| WIENERBERGER AG | 0.01499 |
| ELEVANCE HEALTH INC | 0.002131 |
| VODAFONE GROUP PLC | 0.619883 |
| ROSS STORES INC | 0.00287 |
| MEDTRONIC PLC | 0.014188 |
| MITSUBISHI CORP | 0.039919 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000333 |
| CONSTELLATION ENERGY CORPORATION | 0.002511 |
| YUM! BRANDS | 0.006275 |
| TARGET CORP | 0.00978 |
| TC ENERGY CORP | 0.007991 |
| FINECOBANK BANCA FINECO SPA | 0.018121 |
| ENTERGY CORP | 0.005203 |
| AIA GROUP LTD | 0.095235 |
| ALLSTATE CORP | 0.00598 |
| AXA SA | 0.019795 |
| LAM RESEARCH CORP | 0.018534 |
| ON SEMICONDUCTOR CORPORATION | 0.007843 |
| CINCINNATI FINANCIAL CORP | 0.003089 |
| A2A SPA | 0.142235 |
| SKANSKA AB CLASS B | 0.01534 |
| SAAB AB CLASS B | 0.007373 |
| SONY GROUP CORP | 0.057199 |
| ROYALTY PHARMA PLC- CL A | 0.011158 |
| NORTHERN TRUST CORP | 0.003428 |
| AUTO TRADER GROUP PLC | 0.106281 |
| CENOVUS ENERGY INC | 0.024075 |
| J SAINSBURY PLC | 0.161424 |
| THALES SA | 0.001379 |
| MOODYS CORP | 0.002848 |
| NVIDIA CORP | 0.298847 |
| ANA HOLDINGS INC | 0.023606 |
| ADOBE INC | 0.007139 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001557 |
| PHOENIX HOLDINGS LTD/THE | 0.012406 |
| JD SPORTS FASHION PLC | 0.603855 |
| DEUTSCHE TELEKOM AG | 0.035981 |
| WELLTOWER INC | 0.006469 |
| HUNTINGTON BANCSHARES INC/OH | 0.026144 |
| SANWA HOLDINGS CORP | 0.014453 |
| ELBIT SYSTEMS LTD | 0.000855 |
| CK HUTCHISON HOLDINGS LTD | 0.088644 |
| O REILLY AUTOMOTIVE INC | 0.01897 |
| GALDERMA GROUP AG | 0.002254 |
| MARUBENI CORP ORD | 0.020501 |
| TOKYO GAS CO LTD | 0.01288 |
| PHOENIX GROUP HOLDINGS | 0.0448 |
| AP MOLLER MAERSK AS CLASS B | 0.000269 |
| KINROSS GOLD CORP | 0.02246 |
| SOCIETE GENERALE SA CLASS A | 0.016596 |
| VERTIV HOLDINGS CO | 0.004478 |
| PAYPAL HOLDINGS INC. | 0.009102 |
| 3M COMPANY | 0.004972 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.20631 |
| STRYKER CORP | 0.003075 |
| AISIN CORP | 0.034723 |
| LEONARDO SPA | 0.007866 |
| CELESTICA INC | 0.001364 |
| ANHEUSER BUSCH INBEV SA NV | 0.007024 |
| INPOST SA | 0.047214 |
| OLYMPUS | 0.044854 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.084017 |
| TRAVELERS COS INC/THE | 0.003981 |
| FORD MOTOR CO | 0.087531 |
| CORNING INC | 0.010323 |
| SUBARU CORP | 0.023445 |
| ABBOTT LABORATORIES | 0.021 |
| ENDESA SA | 0.01155 |
| ULTA BEAUTY INC | 0.002688 |
| ALLIANT ENERGY CORP | 0.005976 |
| MCDONALDS CORP | 0.006746 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032409 |
| CONSTELLATION SOFTWARE INC | 0.000515 |
| BNP PARIBAS SA | 0.010249 |
| VINCI SA | 0.004183 |
| ING GROEP NV | 0.040071 |
| STRAUMANN HOLDING AG | 0.006983 |
| VERTEX PHARMACEUTICALS INC | 0.002719 |
| GSK PLC | 0.059268 |
| BOMBARDIER INC | 0.002891 |
| NORDEA BANK ABP | 0.034117 |
| WHEATON PRECIOUS METALS CORP | 0.005023 |
| USS CO (TOKAI) LTD ORD | 0.036341 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.126498 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.038831 |
| NIDEC CORP ORD | 0.029856 |
| CROWDSTRIKE HOLDINGS INC | 0.003088 |
| NOVARTIS AG | 0.027026 |
| ALPHABET INC C-SHARES | 0.064663 |
| TORONTO-DOMINION BANK | 0.025798 |
| MATSUKIYOCOCOKARA & CO | 0.051013 |
| RHEINMETALL AG | 0.000582 |
| EON SE | 0.021445 |
| CLAL INSURANCE ENTERPRISES ORD | 0.013876 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.039661 |
| COMCAST CORP-CLASS A | 0.034936 |
| MICRON TECHNOLOGY INC | 0.014213 |
| KINGFISHER PLC | 0.164027 |
| FORTINET INC | 0.012819 |
| IBIDEN CO LTD | 0.004892 |
| ANALOG DEVICES INC | 0.003447 |
| ENGIE SA | 0.017595 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.220844 |
| PROCTER & GAMBLE CO | 0.02589 |
| CITIGROUP INC | 0.025521 |
| PALO ALTO NETWORKS INC | 0.006923 |
| RWE AG | 0.00847 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004506 |
| ITOCHU CORP ORD | 0.006984 |
| PPL CORP | 0.011007 |
| TOYOTA TSUSHO CORP ORD | 0.018493 |
| EXXON MOBIL CORP | 0.049759 |
| BARCLAYS PLC | 0.197205 |
| CBRE GROUP INC | 0.002548 |
| ESTEE LAUDER COMPANIES INC | 0.011688 |
| ADVANTEST CORP ORD | 0.015329 |
| METTLER-TOLEDO INTL | 0.000807 |
| CARVANA CO | 0.001363 |
| WALT DISNEY CO/THE | 0.019941 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004759 |
| IMPERIAL BRANDS PLC | 0.011424 |
| NORTHROP GRUMMAN CORP | 0.00144 |
| CORPAY INC | 0.001423 |
| CHARTER COMMUNICATIONS INC | 0.002256 |
| ICON PLC | 0.002286 |
| SITC INTERNATIONAL HOLDINGS | 0.112332 |
| ENDEAVOUR GROUP | 0.168148 |
| SWISS RE AG | 0.003216 |
| PHILIP MORRIS INTERNATIONAL | 0.018841 |
| WEC ENERGY GROUP INC | 0.003526 |
| MONDAY.COM LTD | 0.00227 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006731 |
| HASEKO CORP ORD | 0.024569 |
| AIR WATER INC | 0.028291 |
| D R HORTON INC | 0.003467 |
| A2 MILK CO LTD | 0.066959 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.151462 |
| US BANCORP | 0.017515 |
| SCHNEIDER ELECTRIC SE | 0.004044 |
| INPEX CORP | 0.037727 |
| TESCO PLC | 0.115793 |
| WW GRAINGER INC | 0.001458 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006038 |
| ORLEN SA | 0.035503 |
| IHI CORP | 0.020012 |
| CAIXABANK SA | 0.045286 |
| FOX CORP CLASS B (NEW) | 0.012393 |
| ACCENTURE PLC-CL A | 0.006291 |
| CVS HEALTH CORP | 0.014431 |
| WOOLWORTHS GROUP LTD | 0.047899 |
| SAP SE | 0.010236 |
| POWER CORP OF CANADA | 0.009701 |
| HK ELECTRIC INVESTMENTS LTD | 0.520023 |
| ARCH CAPITAL GROUP LTD | 0.006923 |
| ROLLINS INC | 0.019203 |
| T-MOBILE US INC | 0.004536 |
| AIRBUS SE | 0.004068 |
| AVANZA BANK H | 0.02054 |
| UNIPOL GRUPPO SPA | 0.026767 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.056179 |
| UNITEDHEALTH GROUP INC | 0.0105 |
| INTUITIVE SURGICAL INC | 0.003112 |
| GARTNER INC | 0.003269 |
| CRH PLC | 0.005648 |
| MONOLITHIC POWER SYSTEMS INC | 0.000503 |
| HOWMET AEROSPACE INC | 0.00432 |
| CATERPILLAR INC | 0.005544 |
| BOUYGUES SA | 0.013886 |
| BANK LEUMI LE-ISRAEL ORD | 0.029712 |
| SANRIO CO LTD ORD | 0.01873 |
| ERSTE GROUP BANK AG | 0.004746 |
| POSTE ITALIANE SPA | 0.016813 |
| GILEAD SCIENCES INC | 0.016489 |
| DCC PLC | 0.006041 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030066 |
| CCC SA | 0.011407 |
| TRANE TECHNOLOGIES PLC | 0.00226 |
| WORLEY LTD | 0.043154 |
| AMERICAN EXPRESS CO | 0.007709 |
| ECOLAB INC | 0.002157 |
| MONDELEZ INTERNATIONAL INC | 0.006748 |
| APPLE INC | 0.184011 |
| L3HARRIS TECHNOLOGIES INC | 0.00219 |
| UNITED AIRLINES HOLDINGS INC | 0.007022 |
| VERISIGN INC | 0.007178 |
| MITSUI & CO LTD | 0.016349 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.002821 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011985 |
| UNITED PARCEL SERVICE-CL B | 0.004391 |
| ROCHE HOLDING AG ORD BRR | 0.001904 |
| AUTOMATIC DATA PROCESSING | 0.002461 |
| PRUDENTIAL PLC | 0.044789 |
| DANAHER CORP | 0.004294 |
| SINGAPORE AIRLINES LTD ORD | 0.09865 |
| CHARTER HALL GROUP | 0.026406 |
| ADVANCED MICRO DEVICES | 0.018346 |
| OTIS WORLDWIDE CORP | 0.00445 |
| ARISTA NETWORKS INC | 0.01312 |
| MITSUBISHI ELECTRIC CORP | 0.016298 |
| ZOZO INC | 0.099336 |
| BIG SHOPPING CENTERS LTD. | 0.001839 |
| SYNOPSYS INC | 0.00139 |
| ROLLS-ROYCE HOLDINGS PLC | 0.086533 |
| MERCADOLIBRE INC | 0.000519 |
| RAKUTEN BANK ORD | 0.007468 |
| PULTE GROUP INC | 0.003365 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028837 |
| LOCKHEED MARTIN CORP | 0.001646 |
| ATMOS ENERGY CORP | 0.002328 |
| NATIONAL BANK OF CANADA | 0.003616 |
| FEDEX CORP | 0.001913 |
| SINGAPORE TECH ENGINEERING | 0.061399 |
| OJI PAPER CO LTD | 0.076943 |
| PARTNERS GROUP HOLDING AG | 0.000922 |
| EMPIRE CO LTD A | 0.031352 |
| SIEMENS ENERGY AG | 0.00853 |
| CREDIT AGRICOLE SA | 0.021625 |
| ARGENX SE - ADR | 0.000486 |
| OPC ENERGY LTD | 0.022816 |
| AMGEN INC | 0.005034 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035794 |
| BPER BANCA | 0.034924 |
| LINDE PLC | 0.004225 |
| M&G PLC | 0.115162 |
| ORIGIN ENERGY LTD | 0.048591 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032465 |
| ROCKWELL AUTOMATION INC | 0.001122 |
| ROCHE HOLDING AG | 0.00911 |
| BROTHER INDUSTRIES LTD ORD | 0.02342 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007433 |
| JERONIMO MARTINS SGPS SA | 0.025065 |
| JPMORGAN CHASE & CO | 0.035009 |
| THERMO FISHER SCIENTIFIC INC | 0.003419 |
| SEA LTD | 0.003335 |
| RAMSAY HEALTH CARE LTD ORD | 0.022047 |
| PHILLIPS 66 | 0.003536 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025729 |
| MIGDAL INSURANCE CO LTD ORD | 0.137034 |
| KLA CORP | 0.002089 |
| STANDARD CHARTERED PLC | 0.04357 |
| SAGE GROUP PLC | 0.055556 |
| UOL GROUP LTD ORD | 0.111867 |
| REA GROUP LTD | 0.004532 |
| KEYSIGHT TECHNOLOGIES INC | 0.002389 |
| BEIERSDORF AG | 0.003768 |
| NEC CORP ORD | 0.018954 |
| NXP SEMICONDUCTOR NV | 0.001908 |
| TAKEDA PHARMACEUTICAL | 0.01789 |
| RIGHTMOVE PLC | 0.124627 |
| OPEN HOUSE GROUP CO LTD | 0.008207 |
| PROTECTOR FORSIKRING ASA | 0.013451 |
| COINBASE GLOBAL INC -CLASS A | 0.002583 |
| BANCO SANTANDER SA | 0.209716 |
| LOTTERY CORPORATION LTD | 0.292522 |
| JAPAN POST INSURANCE CO LTD | 0.025346 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.305026 |
| AP MOLLER MAERSK A/S ORD A | 0.000262 |
| VALERO ENERGY | 0.005949 |
| TYSON FOODS INC | 0.008992 |
| GLOBAL PAYMENTS INC | 0.004744 |
| ADIDAS AG | 0.005165 |
| LOEWS CORP | 0.006439 |
| LUNDIN GOLD INC | 0.020842 |
| SUN HUNG KAI PROPERTIES | 0.032949 |
| CLOUDFLARE INC - CLASS A | 0.004193 |
| FUJIKURA LTD | 0.003688 |
| BANK OF AMERICA CORP | 0.081014 |
| AMERICAN TOWER CORP | 0.002223 |
| ILLINOIS TOOL WORKS | 0.002099 |
| MCKESSON CORP | 0.001513 |
| AMPHENOL CORP NEW CL A | 0.016403 |
| QBE INSURANCE GROUP LTD | 0.04533 |
| WSP GLOBAL INC | 0.005627 |
| AON PLC | 0.002673 |
| CHINA MENGNIU DAIRY CO LTD | 0.264456 |
| DUKE ENERGY CORP | 0.006032 |
| BRIDGESTONE CORP ORD | 0.009158 |
| SOFTBANK GROUP CORP | 0.008662 |
| RIO TINTO PLC | 0.00935 |
| TRUIST FINANCIAL CORP | 0.016621 |
| DNB BANK ASA | 0.017217 |
| AFLAC INC | 0.003808 |
| EMERSON ELECTRIC CO | 0.004452 |
| WALMART INC | 0.064021 |
| LYNAS RARE EARTHS LTD | 0.039033 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018497 |
| COUPANG INC | 0.026244 |
| NOVO NORDISK A/S | 0.038348 |
| TRANSDIGM GROUP INC | 0.000389 |
| CENTERPOINT ENERGY INC | 0.011023 |
| CUMMINS INC | 0.00131 |
| LM ERICSSON TELEFON AB CLASS B | 0.06502 |
| CENCORA INC | 0.002077 |
| REGENERON PHARMACEUTICALS | 0.000812 |
| IREN LTD | 0.006773 |
| DANSKE BANK A/S | 0.011146 |
| NTT INC | 0.385387 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038172 |
| AKER ASA CLASS A | 0.005171 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007986 |
| META PLATFORMS INC | 0.027763 |
| CISCO SYSTEMS INC | 0.050779 |
| PINTEREST INC | 0.028566 |
| BHP GROUP LTD | 0.03185 |
| MOTOROLA SOLUTIONS INC | 0.001641 |
| IDEMITSU KOSAN CO LTD ORD | 0.0723 |
| WELLS FARGO & CO | 0.039318 |
| TOTALENERGIES SE | 0.015571 |
| AGEAS SA NV | 0.005988 |
| PROGRESSIVE CORP | 0.008219 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002192 |
| ENI SPA | 0.024203 |
| RAKUTEN GROUP INC | 0.062687 |
| MITSUBISHI MOTORS CORP ORD | 0.159217 |
| NORFOLK SOUTHERN CORP | 0.001449 |
| RESMED INC | 0.001677 |
| RINNAI CORP ORD | 0.018085 |
| SANOFI SA | 0.005919 |
| NORSK HYDRO ASA | 0.068583 |
| CHUBB LTD | 0.004544 |
| RELX PLC | 0.017762 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.045131 |
| BLOCK INC | 0.005343 |
| TOKYO CENTURY CORP | 0.033623 |
| ZENSHO HOLDINGS CO LTD ORD | 0.016861 |
| TRACTOR SUPPLY COMPANY | 0.011097 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001344 |
| MISUMI GROUP INC ORD | 0.026238 |
| EVOLUTION MINING LTD | 0.060323 |
| PANDORA A/S | 0.00786 |
| ELI LILLY & CO | 0.010356 |
| KAJIMA CORP ORD | 0.01247 |
| TELEFONICA SA | 0.078927 |
| ASTELLAS PHARMA INC | 0.050126 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003917 |
| LASERTEC CORP | 0.002824 |
| MARKEL GROUP INC | 0.000296 |
| SHELL PLC | 0.058179 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01644 |
| IBERDROLA SA | 0.048566 |
| BIOGEN INC | 0.003289 |
| FRANCO-NEVADA CORP | 0.002359 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.235185 |
| AGNICO-EAGLE MINES | 0.005472 |
| COLGATE-PALMOLIVE CO | 0.019472 |
| RIO TINTO LTD | 0.00465 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026756 |
| MEDIBANK PRIVATE | 0.12594 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004552 |
| AMERIPRISE FINL | 0.002586 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011854 |
| CENTRICA PLC | 0.173756 |
| BARRICK MINING CORP | 0.019589 |
| SERVICENOW INC | 0.010914 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050079 |
| GEBERIT AG | 0.001315 |
| FISERV INC | 0.00322 |
| WARNER BROS DISCOVERY INC | 0.053872 |
| BRITISH AMERICAN TOBACCO PLC | 0.020397 |
| UNICREDIT SPA | 0.017166 |
| MUNICH REINSURANCE COMPANY | 0.001202 |
| CARDINAL HEALTH INC | 0.004315 |
| BAYER AG | 0.019851 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0722 |
| SUPER MICRO COMPUTER INC | 0.011221 |
| KKR & CO INC | 0.003368 |
| BANK OF NOVA SCOTIA | 0.013288 |
| ZURICH INSURANCE GROUP AG | 0.001488 |
| BAYCURRENT CONSULTING INC | 0.018778 |
| TELECOM ITALIA SPA | 1.087132 |
| XYLEM INC | 0.002699 |
| AMEREN CORP | 0.003932 |
| DEERE & CO | 0.00191 |
| NATIONAL AUSTRALIA BANK LTD | 0.021416 |
| ESSILORLUXOTTICA | 0.002295 |
| MASTERCARD INC-CLASS A | 0.0116 |
| VISA INC-CLASS A SHARES | 0.023515 |
| MITSUBISHI HC CAPITAL INC | 0.051664 |
| BOEING CO/THE | 0.006403 |
| MITSUI CHEMICALS INC | 0.018993 |
| MAGNA INTERNATIONAL INC | 0.012027 |