Goldman Sachs ActiveBeta® World Low Vol Plus Equity PR Index
Master Data
| ISIN: | DE000SL0E073 |
| Bloomberg Ticker: | |
| WKN: | SL0E07 |
Current Quotes
| Last quote (21 Jul 2026): | 1423.51 |
| Day range: | 1423.03 / 1426.71 |
| Change abs./rel.: | -1.72 / -0.12% |
| Year range: | 1264.08 / 1435.54 |
| Name | Index Shares |
|---|---|
| SECURITAS AB CLASS B | 0.042152 |
| KROGER CO | 0.138776 |
| OVERSEA-CHINESE BANKING CORP | 0.200425 |
| HULIC CO LTD | 0.029651 |
| IGM FINANCIAL INC. | 0.005147 |
| HSBC HOLDINGS PLC | 0.145677 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.044102 |
| NIPPON STEEL CORP | 0.254835 |
| EXOR NV | 0.003972 |
| BOOKING HOLDINGS INC | 0.021557 |
| PEPSICO INC | 0.023959 |
| ZOETIS INC | 0.016627 |
| SIMON PROPERTY GROUP INC | 0.001517 |
| RELX PLC | 0.084753 |
| TERNA SPA | 0.026625 |
| NETAPP INC | 0.049609 |
| WILLIAMS COS INC | 0.026942 |
| LOBLAW COMPANIES LTD. | 0.169732 |
| WESTPAC BANKING CORPORATION | 0.01406 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038152 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02028 |
| SWISS RE AG | 0.015377 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.038357 |
| SOFTBANK CORP | 0.284408 |
| YARA INTERNATIONAL ASA | 0.041508 |
| RESMED INC | 0.002348 |
| ACCENTURE PLC-CL A | 0.019873 |
| TELIA CO AB | 0.37245 |
| SHIMAMURA CORP ORD | 0.044153 |
| CBOE GLOBAL MARKETS INC | 0.013652 |
| SINGAPORE AIRLINES LTD ORD | 0.45544 |
| AENA SME SA | 0.021024 |
| VODAFONE GROUP PLC | 0.710019 |
| TELE2 AB | 0.094473 |
| CARDINAL HEALTH INC | 0.041842 |
| CMS ENERGY CORP | 0.012465 |
| GJENSIDIGE FORSIKRING ASA | 0.054173 |
| AGC INC | 0.00948 |
| ROLLINS INC | 0.096203 |
| BROADCOM INC | 0.025301 |
| EXXON MOBIL CORP | 0.027089 |
| KDDI CORP (DDI) ORD | 0.032773 |
| ADVANCED MICRO DEVICES | 0.003987 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.010938 |
| ROYAL BANK OF CANADA | 0.011488 |
| AMERIPRISE FINANCIAL INC | 0.009589 |
| SAP SE | 0.009174 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.072094 |
| M&G PLC | 0.077952 |
| FORTIS INC | 0.005928 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.262751 |
| KIMBERLY-CLARK CORP | 0.007963 |
| DHL GROUP | 0.142021 |
| SNAM SPA | 0.158572 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00319 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.252161 |
| VICINITY CENTRES | 0.093458 |
| GENERAL DYNAMICS CORP | 0.00973 |
| DEUTSCHE BOERSE AG | 0.003076 |
| ENGIE SA | 0.076134 |
| NVR INC | 0.000321 |
| MONSTER BEVERAGE CORP | 0.031285 |
| FORTIVE CORP | 0.034832 |
| BANK HAPOALIM BM ORD | 0.070509 |
| TALANX AG | 0.015866 |
| RTX CORPORATION | 0.021821 |
| ANALOG DEVICES INC | 0.002305 |
| DUKE ENERGY CORP | 0.015086 |
| ELECTRONIC ARTS INC | 0.022633 |
| WELLS FARGO & CO | 0.02352 |
| HP INC | 0.192401 |
| NICHIREI CORP ORD | 0.055034 |
| NOVARTIS AG | 0.028087 |
| PROGRESSIVE CORP | 0.020222 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.094678 |
| GENERAL MILLS INC | 0.033127 |
| AFLAC INC | 0.039594 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025922 |
| O REILLY AUTOMOTIVE INC | 0.137919 |
| ELI LILLY & CO | 0.006113 |
| CONSTELLATION SOFTWARE INC | 0.002027 |
| FASTENAL CO | 0.185426 |
| AXA SA | 0.071168 |
| JOHNSON & JOHNSON | 0.044628 |
| OTIS WORLDWIDE CORP | 0.015776 |
| WALMART INC | 0.179338 |
| TELENOR ASA | 0.073825 |
| MERCEDES-BENZ GROUP AG | 0.053478 |
| AVIVA PLC | 0.08772 |
| ASML HOLDING NV | 0.000927 |
| PACCAR INC | 0.009745 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.025005 |
| MEDIBANK PRIVATE | 0.386196 |
| NTT INC | 2.071241 |
| MAINFREIGHT LTD | 0.025059 |
| MERCK & CO. INC. | 0.042483 |
| WELLTOWER INC | 0.014426 |
| BCE INC | 0.019085 |
| FERGUSON PLC | 0.016208 |
| T-MOBILE US INC | 0.012855 |
| INTEL CORP | 0.011612 |
| NVIDIA CORP | 0.233308 |
| HALMA PLC | 0.013489 |
| CISCO SYSTEMS INC | 0.123716 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.069982 |
| DBS GROUP HOLDINGS LTD | 0.027125 |
| NORTHERN TRUST CORP | 0.012382 |
| NATIONAL BANK OF CANADA | 0.013043 |
| MORGAN STANLEY | 0.001473 |
| CHENIERE ENERGY INC | 0.005151 |
| JPMORGAN CHASE & CO | 0.034018 |
| WASTE MANAGEMENT INC | 0.005791 |
| COMCAST CORP-CLASS A | 0.195539 |
| STATE STREET CORP | 0.035339 |
| ABBVIE INC | 0.021763 |
| RAYMOND JAMES FINL. | 0.001425 |
| ALPHABET INC-CL A | 0.054546 |
| BRITISH AMERICAN TOBACCO PLC | 0.044304 |
| KBC GROUPE SA | 0.006067 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.070134 |
| BANCA MEDIOLANUM SPA | 0.064917 |
| ORION OYJ CLASS B | 0.033837 |
| TRACTOR SUPPLY COMPANY | 0.071961 |
| CENTERPOINT ENERGY INC | 0.052582 |
| ASTRAZENECA PLC | 0.01068 |
| SPAREBANK 1 SR NORGE ASA | 0.050648 |
| AMAZON.COM INC | 0.087631 |
| TYSON FOODS INC | 0.070729 |
| AUTODESK INC | 0.016812 |
| VERISK ANALYTICS INC | 0.007709 |
| ROCHE HOLDING AG | 0.006094 |
| SGS SA | 0.050204 |
| ACKERMANS & VAN HAAREN NV | 0.006521 |
| CSX CORP | 0.014668 |
| MOODYS CORP | 0.012933 |
| AT&T | 0.361959 |
| SHIMADZU CORP ORD | 0.022298 |
| TSURUHA HOLDINGS INC ORD | 0.066508 |
| FIFTH THIRD BANCORP | 0.016623 |
| MUNICH REINSURANCE COMPANY | 0.002498 |
| VERISIGN INC | 0.025526 |
| CINCINNATI FINANCIAL CORP | 0.020024 |
| IMPERIAL BRANDS PLC | 0.04403 |
| EMPIRE CO LTD A | 0.039505 |
| FIRSTENERGY | 0.042187 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006221 |
| TEXAS INSTRUMENTS INC | 0.001024 |
| NEXTERA ENERGY INC | 0.008331 |
| ROPER TECHNOLOGIES INC | 0.008733 |
| QUEST DIAGNOSTICS INC | 0.018142 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.312086 |
| J SAINSBURY PLC | 0.530058 |
| SUNCORP GROUP LTD | 0.004221 |
| ENDEAVOUR GROUP | 0.455912 |
| SALESFORCE INC | 0.011582 |
| ALLIANZ SE | 0.005627 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022495 |
| PROCTER & GAMBLE CO | 0.016545 |
| ATMOS ENERGY CORP | 0.013023 |
| RAMSAY HEALTH CARE LTD ORD | 0.059738 |
| CME GROUP INC | 0.01026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000877 |
| AUTOZONE INC | 0.002746 |
| EOG RESOURCES INC | 0.012889 |
| ENI SPA | 0.121485 |
| EBOS GROUP LTD | 0.045838 |
| TELEFONICA SA | 0.836779 |
| RIO TINTO PLC | 0.013812 |
| PRUDENTIAL FINANCIAL INC | 0.030448 |
| WALT DISNEY CO/THE | 0.017099 |
| VIENNA INSURANCE GROUP AG | 0.011428 |
| LOWES COS INC | 0.032328 |
| POWER CORP OF CANADA | 0.071996 |
| FINECOBANK BANCA FINECO SPA | 0.011152 |
| META PLATFORMS INC | 0.019711 |
| FOX CORP CLASS A (NEW) | 0.064691 |
| QUEBECOR INC - CL B | 0.046894 |
| ADMIRAL GROUP PLC | 0.03653 |
| BOUYGUES SA | 0.06407 |
| CHARTER HALL GROUP | 0.014323 |
| WEC ENERGY GROUP INC | 0.013652 |
| ZURICH INSURANCE GROUP AG | 0.002414 |
| AMEREN CORP | 0.0152 |
| PPG INDUSTRIES INC | 0.009744 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005781 |
| BUNZL PLC | 0.04595 |
| UNITEDHEALTH GROUP INC | 0.012268 |
| ARCH CAPITAL GROUP LTD | 0.049694 |
| ABBOTT LABORATORIES | 0.005099 |
| OTSUKA HOLDINGS CO LTD ORD | 0.131374 |
| MITSUBISHI HC CAPITAL INC | 0.272592 |
| GEORGE WESTON LTD | 0.040687 |
| MARKEL GROUP INC | 0.002227 |
| ENTERGY CORP | 0.0181 |
| AMDOCS LTD | 0.0345 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015166 |
| AON PLC | 0.010447 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127221 |
| REALTY INCOME CORP | 0.011799 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013494 |
| DOMINION ENERGY INC | 0.009267 |
| PPL CORP | 0.023758 |
| GILEAD SCIENCES INC | 0.0612 |
| EMERA INC COM | 0.027697 |
| MCDONALDS CORP | 0.007821 |
| JAPAN AIRLINES CO LTD | 0.140616 |
| QUALCOMM INC | 0.02228 |
| COLES GROUP LTD | 0.387208 |
| ROYAL KPN NV | 0.288987 |
| NORTHROP GRUMMAN CORP | 0.002808 |
| CONSOLIDATED EDISON INC | 0.006356 |
| SWISSCOM AG | 0.002615 |
| AMERICAN EXPRESS CO | 0.006341 |
| CVS HEALTH CORP | 0.071689 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.068257 |
| CADENCE DESIGN SYSTEMS INC | 0.00602 |
| SAGE GROUP PLC | 0.295486 |
| HERSHEY CO/THE | 0.002301 |
| NH FOODS LTD | 0.024624 |
| HIROSE ELECTRIC CO LTD ORD | 0.002266 |
| KYOCERA CORP ORD | 0.049791 |
| OMV AG | 0.020711 |
| MEDTRONIC PLC | 0.002627 |
| RWE AG | 0.018334 |
| ASAHI KASEI CORP | 0.296984 |
| OCCIDENTAL PETROLEUM CORP | 0.078335 |
| YAMADA HOLDINGS CO LTD | 0.066541 |
| BRIDGESTONE CORP ORD | 0.196418 |
| CANON INC | 0.175997 |
| WESFARMERS LTD | 0.130276 |
| DNB BANK ASA | 0.079703 |
| STANTEC INC | 0.016166 |
| L3HARRIS TECHNOLOGIES INC | 0.008509 |
| CANADIAN TIRE CORP-CLASS A | 0.009314 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014785 |
| ELIA GROUP SA/NV | 0.001715 |
| SCHWAB (CHARLES) CORP | 0.003008 |
| NISSHIN SEIFUN GROUP INC | 0.068664 |
| LEGAL & GENERAL GROUP PLC ORD | 0.234497 |
| LIXIL GROUP CORP | 0.078447 |
| OSAKA GAS CO LTD | 0.070256 |
| ADOBE INC | 0.023334 |
| ORANGE SA | 0.375577 |
| TOTALENERGIES SE | 0.032401 |
| WORLEY LTD | 0.139449 |
| VERIZON COMMUNICATIONS INC | 0.176349 |
| ILLINOIS TOOL WORKS | 0.010086 |
| METLIFE INC | 0.028636 |
| CGI INC - CLASS A | 0.040204 |
| INVESTOR AB ORD A | 0.117354 |
| BIOGEN INC | 0.029134 |
| ORIGIN ENERGY LTD | 0.022108 |
| HASEKO CORP ORD | 0.066811 |
| HCA HEALTHCARE INC | 0.005743 |
| NATIONAL GRID PLC | 0.040187 |
| TC ENERGY CORP | 0.004705 |
| ORACLE CORP JAPAN ORD | 0.006917 |
| TIS INC | 0.036891 |
| LOCKHEED MARTIN CORP | 0.002541 |
| BRISTOL-MYERS SQUIBB CO | 0.074203 |
| LEIDOS HOLDINGS INC | 0.022236 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032336 |
| SEMPRA ENERGY | 0.004912 |
| DOLLARAMA INC | 0.008 |
| METRO INC -A | 0.015115 |
| REPUBLIC SERVICES INC | 0.013316 |
| OTSUKA CORP ORD | 0.018007 |
| ROYALTY PHARMA PLC- CL A | 0.084462 |
| A2A SPA | 0.499818 |
| KRAFT HEINZ CO THE | 0.221231 |
| ORICA LTD ORD | 0.018639 |
| MCKESSON CORP | 0.009989 |
| BP PLC | 0.489845 |
| FERROVIAL SE | 0.004691 |
| WILLIS TOWERS WATSON PLC | 0.002856 |
| LABCORP HOLDINGS INC | 0.00615 |
| EVERSOURCE ENERGY | 0.00675 |
| MIVNE REAL ESTATE KD LTD | 0.116056 |
| EON SE | 0.052152 |
| NATURGY ENERGY GROUP SA | 0.006951 |
| SHELL PLC | 0.017152 |
| JB HI-FI LTD ORD | 0.016082 |
| COCA-COLA CO/THE | 0.024103 |
| NETFLIX INC | 0.013394 |
| PEARSON PLC | 0.096313 |
| MICRON TECHNOLOGY INC | 0.00646 |
| GEBERIT AG | 0.004274 |
| XCEL ENERGY INC | 0.014371 |
| CENCORA INC | 0.022215 |
| CDN. UTILITIES LTD A | 0.013659 |
| ALLSTATE CORP | 0.027089 |
| CENTRICA PLC | 0.311462 |
| GE AEROSPACE | 0.008238 |
| CINTAS CORP | 0.030595 |
| YUM! BRANDS | 0.042424 |
| TESLA INC | 0.000462 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048128 |
| LOTTERY CORPORATION LTD | 0.72508 |
| ALS LTD | 0.029911 |
| ENBRIDGE INC | 0.010339 |
| SHERWIN-WILLIAMS CO | 0.005615 |
| CHEVRON CORP | 0.011921 |
| KEPPEL CORP LTD ORD | 0.128719 |
| US BANCORP | 0.023023 |
| GREAT WEST LIFECO | 0.024453 |
| CHUBB LTD | 0.013237 |
| ARCHER-DANIELS-MIDLAND CO | 0.075163 |
| ROSS STORES INC | 0.008558 |
| UNITED OVERSEAS BANK LTD | 0.047773 |
| CHURCH & DWIGHT CO INC | 0.005736 |
| EXELON CORP | 0.023505 |
| JFE HOLDINGS INC | 0.181342 |
| NEXT PLC | 0.024905 |
| BANK OF NOVA SCOTIA | 0.030436 |
| CORTEVA INC | 0.029713 |
| TAKEDA PHARMACEUTICAL | 0.124866 |
| ZIMMER BIOMET HOLDINGS INC | 0.03746 |
| ECOLAB INC | 0.001549 |
| PARKER HANNIFIN CORP | 0.000303 |
| OJI PAPER CO LTD | 0.249297 |
| PNC FINANCIAL SERVICES GROUP | 0.010815 |
| PALANTIR TECHNOLOGIES INC | 0.016813 |
| STRYKER CORP | 0.001165 |
| HONG KONG & CHINA GAS LTD ORD | 0.211735 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.289294 |
| REGIONS FINANCIAL CORP | 0.023445 |
| ALTAGAS LTD | 0.023348 |
| FIRSTSERVICE CORP | 0.004411 |
| MARSH & MCLENNAN COS | 0.016702 |
| DTE ENERGY CO | 0.006655 |
| TRUIST FINANCIAL CORP | 0.017056 |
| ENDESA SA | 0.041542 |
| WOOLWORTHS GROUP LTD | 0.172354 |
| RICOH CO LTD | 0.109409 |
| STOREBRAND ASA | 0.111071 |
| NORDEA BANK ABP | 0.0638 |
| CLP HOLDINGS LTD | 0.062847 |
| AURIZON HOLDINGS LTD | 0.147685 |
| JAPAN TOBACCO | 0.029437 |
| ANA HOLDINGS INC | 0.144749 |
| CATERPILLAR INC | 0.001238 |
| CK HUTCHISON HOLDINGS LTD | 0.722387 |
| SNAP-ON INC | 0.00292 |
| TORONTO-DOMINION BANK | 0.023809 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.017248 |
| DAIWA SECURITIES GROUP INC ORD | 0.170103 |
| SWISS LIFE HOLDING AG | 0.000943 |
| JERONIMO MARTINS SGPS SA | 0.024586 |
| KINDER MORGAN INC | 0.061455 |
| TRAVELERS COS INC/THE | 0.014717 |
| ROCHE HOLDING AG ORD BRR | 0.006668 |
| UOL GROUP LTD ORD | 0.171331 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.139945 |
| TELSTRA GROUP LTD | 0.706945 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.120843 |
| LOEWS CORP | 0.055197 |
| TE CONNECTIVITY LTD | 0.016895 |
| WILMAR INTERNATIONAL LTD | 0.137719 |
| AMPOL LTD | 0.031584 |
| HEINEKEN HOLDING NV | 0.024878 |
| SOUTHERN COMPANY THE | 0.014149 |
| INTUIT INC | 0.003497 |
| COSTCO WHOLESALE CORP | 0.006806 |
| KEYCORP | 0.028176 |
| DELL TECHNOLOGIES INC - C | 0.030881 |
| CITIZENS FINANCIAL GROUP INC | 0.009562 |
| EVEREST GROUP LTD | 0.009352 |
| HENKEL AG & CO KGAA PREF | 0.017166 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.039077 |
| ASSOCIATED BRITISH FOODS PLC | 0.068335 |
| FRESENIUS SE & CO KGAA | 0.033438 |
| MEIJI HOLDINGS CO LTD | 0.012188 |
| APA GROUP | 0.136407 |
| VENTAS INC | 0.024212 |
| VICI PROPERTIES INC | 0.044866 |
| FOX CORP CLASS B (NEW) | 0.043494 |
| NORFOLK SOUTHERN CORP | 0.001378 |
| CK ASSET HOLDINGS LTD | 0.162875 |
| SAMPO OYJ CLASS A | 0.114239 |
| APPLE INC | 0.196881 |
| BANK OF MONTREAL | 0.005938 |
| APPLIED MATERIALS INC | 0.003269 |
| SEIKO EPSON CORP ORD | 0.023323 |
| ING GROEP NV | 0.080949 |
| ANZ GROUP HOLDINGS LTD | 0.020628 |
| SWEDBANK AB CLASS A | 0.047884 |
| AGEAS SA NV | 0.031526 |
| ERSTE GROUP BANK AG | 0.017027 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.050724 |
| SEKISUI HOUSE LTD ORD | 0.021426 |
| NIPPON EXPRESS HOLDINGS CO | 0.062797 |
| DEUTSCHE TELEKOM AG | 0.155704 |
| KEYSIGHT TECHNOLOGIES INC | 0.017467 |
| POSTE ITALIANE SPA | 0.078597 |
| SYSCO CORP | 0.081153 |
| L OREAL SA | 0.007846 |
| RECORDATI SPA | 0.00479 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012577 |
| AXFOOD AB | 0.035476 |
| HOME DEPOT INC | 0.017242 |
| CREDIT AGRICOLE SA | 0.116386 |
| SAPUTO INC | 0.0327 |
| LAM RESEARCH CORP | 0.011682 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.220105 |
| M & T BANK CORP | 0.006234 |
| MTR CORPORATION LTD | 0.162509 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.039867 |
| MOTOROLA SOLUTIONS INC | 0.019835 |
| PROLOGIS INC | 0.001985 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.250365 |
| ASSICURAZIONI GENERALI SPA | 0.184344 |
| AMPHENOL CORP NEW CL A | 0.060505 |
| ROGERS COMMUNICATIONS INC-B | 0.032365 |
| SKANSKA AB CLASS B | 0.013458 |
| ALPHABET INC C-SHARES | 0.048089 |
| TJX COMPANIES INC | 0.07466 |
| GSK PLC | 0.160503 |
| QBE INSURANCE GROUP LTD | 0.074494 |
| KLA CORP | 0.007591 |
| TESCO PLC | 1.016429 |
| COLGATE-PALMOLIVE CO | 0.092444 |
| ENEL SPA | 0.098969 |
| STANDARD LIFE PLC | 0.040582 |
| IBERDROLA SA | 0.083495 |
| VINCI SA | 0.012454 |
| CIGNA GROUP | 0.01754 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025155 |
| PHILIP MORRIS INTERNATIONAL | 0.013142 |
| MICROSOFT CORP | 0.082184 |
| COMPASS GROUP PLC | 0.009159 |
| HENKEL AG & CO KGAA BEARER SH | 0.010876 |
| T ROWE PRICE GROUP INC | 0.006404 |
| WSP GLOBAL INC | 0.02947 |
| SMITH & NEPHEW PLC | 0.091545 |
| HYDRO ONE LTD | 0.00369 |
| CENTRAL JAPAN RAILWAY CO | 0.102675 |
| CITIGROUP INC | 0.06492 |
| BANK OF AMERICA CORP | 0.08163 |
| BANK OF NEW YORK MELLON CORP | 0.045245 |
| WW GRAINGER INC | 0.008144 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.049551 |
| BERKSHIRE HATHAWAY INC-CL B | 0.025238 |
| VISA INC-CLASS A SHARES | 0.026885 |
| BANK LEUMI LE-ISRAEL ORD | 0.049714 |
| EDP ENERGIAS DE PORTUGAL SA | 0.08073 |
| ALTRIA GROUP INC | 0.054343 |
| WR BERKLEY CORP | 0.054652 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043964 |
| MASTERCARD INC-CLASS A | 0.017701 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.05345 |