Goldman Sachs ActiveBeta® World Low Vol Plus Equity TR Index
Master Data
| ISIN: | DE000SL0E099 |
| Bloomberg Ticker: | |
| WKN: | SL0E09 |
Current Quotes
| Last quote (14 Jul 2026): | 1585.46 |
| Day range: | 1583.86 / 1590.35 |
| Change abs./rel.: | -3.15 / -0.20% |
| Year range: | 1371.39 / 1590.35 |
| Name | Index Shares |
|---|---|
| MOTOROLA SOLUTIONS INC | 0.022041 |
| FOX CORP CLASS A (NEW) | 0.071888 |
| SECURITAS AB CLASS B | 0.046842 |
| REPUBLIC SERVICES INC | 0.014798 |
| TELENOR ASA | 0.082038 |
| WELLS FARGO & CO | 0.026137 |
| EMPIRE CO LTD A | 0.0439 |
| NORTHROP GRUMMAN CORP | 0.003121 |
| JAPAN TOBACCO | 0.032712 |
| TRAVELERS COS INC/THE | 0.016354 |
| REALTY INCOME CORP | 0.013112 |
| MARSH & MCLENNAN COS | 0.01856 |
| ERSTE GROUP BANK AG | 0.018921 |
| KEPPEL CORP LTD ORD | 0.143039 |
| CHENIERE ENERGY INC | 0.005724 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.32148 |
| TOTALENERGIES SE | 0.036006 |
| ASAHI KASEI CORP | 0.330026 |
| UNITEDHEALTH GROUP INC | 0.013633 |
| ORANGE SA | 0.417362 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077937 |
| ILLINOIS TOOL WORKS | 0.011208 |
| AENA SME SA | 0.023363 |
| CLP HOLDINGS LTD | 0.069839 |
| HONG KONG & CHINA GAS LTD ORD | 0.235292 |
| CSX CORP | 0.0163 |
| AGEAS SA NV | 0.035034 |
| CANADIAN TIRE CORP-CLASS A | 0.010351 |
| VIENNA INSURANCE GROUP AG | 0.0127 |
| ADVANCED MICRO DEVICES | 0.00443 |
| KINDER MORGAN INC | 0.068292 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278219 |
| AMPOL LTD | 0.035098 |
| CK HUTCHISON HOLDINGS LTD | 0.802757 |
| MITSUBISHI HC CAPITAL INC | 0.30292 |
| CHURCH & DWIGHT CO INC | 0.006374 |
| BROADCOM INC | 0.028116 |
| INVESTOR AB ORD A | 0.130411 |
| RICOH CO LTD | 0.121582 |
| SAP SE | 0.010194 |
| WW GRAINGER INC | 0.00905 |
| AXA SA | 0.079086 |
| CREDIT AGRICOLE SA | 0.129335 |
| QBE INSURANCE GROUP LTD | 0.082782 |
| BRIDGESTONE CORP ORD | 0.218271 |
| DEUTSCHE TELEKOM AG | 0.173027 |
| DTE ENERGY CO | 0.007396 |
| TELIA CO AB | 0.413887 |
| EBOS GROUP LTD | 0.050937 |
| SAMPO OYJ CLASS A | 0.126949 |
| GENERAL MILLS INC | 0.036812 |
| MICROSOFT CORP | 0.091328 |
| SGS SA | 0.05579 |
| ASSICURAZIONI GENERALI SPA | 0.204854 |
| CHARTER HALL GROUP | 0.015917 |
| SHERWIN-WILLIAMS CO | 0.00624 |
| ALS LTD | 0.033238 |
| MASTERCARD INC-CLASS A | 0.019671 |
| TSURUHA HOLDINGS INC ORD | 0.073907 |
| RIO TINTO PLC | 0.015349 |
| GE AEROSPACE | 0.009155 |
| WR BERKLEY CORP | 0.060733 |
| ASML HOLDING NV | 0.00103 |
| SEKISUI HOUSE LTD ORD | 0.023809 |
| UOL GROUP LTD ORD | 0.190392 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006424 |
| ZIMMER BIOMET HOLDINGS INC | 0.041628 |
| POSTE ITALIANE SPA | 0.087341 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053482 |
| YUM! BRANDS | 0.047144 |
| COMCAST CORP-CLASS A | 0.217294 |
| CADENCE DESIGN SYSTEMS INC | 0.006689 |
| SPAREBANK 1 SR NORGE ASA | 0.056283 |
| RECORDATI SPA | 0.005323 |
| AMDOCS LTD | 0.038338 |
| CANON INC | 0.195578 |
| CENTERPOINT ENERGY INC | 0.058433 |
| NORFOLK SOUTHERN CORP | 0.001531 |
| PACCAR INC | 0.01083 |
| CENTRICA PLC | 0.346114 |
| PPL CORP | 0.026401 |
| DNB BANK ASA | 0.08857 |
| SKANSKA AB CLASS B | 0.014955 |
| MAINFREIGHT LTD | 0.027847 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000974 |
| TE CONNECTIVITY LTD | 0.018775 |
| STRYKER CORP | 0.001295 |
| QUEBECOR INC - CL B | 0.052112 |
| LEIDOS HOLDINGS INC | 0.02471 |
| M&G PLC | 0.086625 |
| STATE STREET CORP | 0.039271 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014995 |
| L OREAL SA | 0.008719 |
| HIROSE ELECTRIC CO LTD ORD | 0.002518 |
| IMPERIAL BRANDS PLC | 0.048929 |
| REGIONS FINANCIAL CORP | 0.026054 |
| ENI SPA | 0.135001 |
| GSK PLC | 0.17836 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.077768 |
| GREAT WEST LIFECO | 0.027174 |
| ORIGIN ENERGY LTD | 0.024568 |
| AGC INC | 0.010535 |
| SOUTHERN COMPANY THE | 0.015724 |
| AT&T | 0.402229 |
| MIVNE REAL ESTATE KD LTD | 0.128967 |
| WESFARMERS LTD | 0.14477 |
| ALTAGAS LTD | 0.025945 |
| KLA CORP | 0.008436 |
| TELEFONICA SA | 0.929876 |
| MERCK & CO. INC. | 0.04721 |
| BANK OF NOVA SCOTIA | 0.033822 |
| SHIMADZU CORP ORD | 0.024779 |
| BRISTOL-MYERS SQUIBB CO | 0.082458 |
| QUEST DIAGNOSTICS INC | 0.02016 |
| JFE HOLDINGS INC | 0.201517 |
| BUNZL PLC | 0.051062 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049008 |
| LOCKHEED MARTIN CORP | 0.002824 |
| BANK HAPOALIM BM ORD | 0.078354 |
| ROLLINS INC | 0.106907 |
| ELIA GROUP SA/NV | 0.001906 |
| BOUYGUES SA | 0.071199 |
| ALPHABET INC C-SHARES | 0.053439 |
| CHUBB LTD | 0.014709 |
| ACCENTURE PLC-CL A | 0.022084 |
| DOLLARAMA INC | 0.00889 |
| NIPPON EXPRESS HOLDINGS CO | 0.069784 |
| DAIWA SECURITIES GROUP INC ORD | 0.189028 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042624 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022536 |
| OSAKA GAS CO LTD | 0.078073 |
| PEPSICO INC | 0.026625 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027953 |
| CINTAS CORP | 0.033999 |
| COCA-COLA CO/THE | 0.026785 |
| NETAPP INC | 0.055129 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.244594 |
| CONSOLIDATED EDISON INC | 0.007063 |
| CATERPILLAR INC | 0.001375 |
| PNC FINANCIAL SERVICES GROUP | 0.012019 |
| KROGER CO | 0.154215 |
| RTX CORPORATION | 0.024249 |
| MTR CORPORATION LTD | 0.18059 |
| ATMOS ENERGY CORP | 0.014472 |
| ACKERMANS & VAN HAAREN NV | 0.007246 |
| NTT INC | 2.301679 |
| AFLAC INC | 0.043999 |
| DEUTSCHE BOERSE AG | 0.003419 |
| AVIVA PLC | 0.097479 |
| SNAP-ON INC | 0.003245 |
| BIOGEN INC | 0.032376 |
| SIMON PROPERTY GROUP INC | 0.001686 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035934 |
| CARDINAL HEALTH INC | 0.046497 |
| ROSS STORES INC | 0.00951 |
| SMITH & NEPHEW PLC | 0.101729 |
| KEYSIGHT TECHNOLOGIES INC | 0.01941 |
| WALMART INC | 0.19929 |
| OJI PAPER CO LTD | 0.277032 |
| SWISSCOM AG | 0.002906 |
| GEBERIT AG | 0.00475 |
| ALLIANZ SE | 0.006253 |
| CBOE GLOBAL MARKETS INC | 0.015171 |
| LABCORP HOLDINGS INC | 0.006835 |
| LIXIL GROUP CORP | 0.087175 |
| ASTRAZENECA PLC | 0.011868 |
| PROGRESSIVE CORP | 0.022472 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019167 |
| HULIC CO LTD | 0.03295 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.059397 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01643 |
| WOOLWORTHS GROUP LTD | 0.191529 |
| ROYAL BANK OF CANADA | 0.012766 |
| NVR INC | 0.000357 |
| SWEDBANK AB CLASS A | 0.053212 |
| UNITED OVERSEAS BANK LTD | 0.053088 |
| T-MOBILE US INC | 0.014285 |
| MORGAN STANLEY | 0.001637 |
| SUNCORP GROUP LTD | 0.004691 |
| JPMORGAN CHASE & CO | 0.037803 |
| DUKE ENERGY CORP | 0.016764 |
| TESCO PLC | 1.129513 |
| ALTRIA GROUP INC | 0.060389 |
| BANCA MEDIOLANUM SPA | 0.072139 |
| INTUIT INC | 0.003886 |
| QUALCOMM INC | 0.024758 |
| OTSUKA HOLDINGS CO LTD ORD | 0.14599 |
| SALESFORCE INC | 0.012871 |
| FORTIVE CORP | 0.038707 |
| PHILIP MORRIS INTERNATIONAL | 0.014605 |
| LOEWS CORP | 0.061338 |
| ENTERGY CORP | 0.020114 |
| FORTIS INC | 0.006587 |
| M & T BANK CORP | 0.006928 |
| ZURICH INSURANCE GROUP AG | 0.002683 |
| KEYCORP | 0.031311 |
| BRITISH AMERICAN TOBACCO PLC | 0.049233 |
| TYSON FOODS INC | 0.078598 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.056367 |
| ENDESA SA | 0.046164 |
| TRACTOR SUPPLY COMPANY | 0.079968 |
| EMERA INC COM | 0.030779 |
| HP INC | 0.213807 |
| AMPHENOL CORP NEW CL A | 0.067237 |
| MEDTRONIC PLC | 0.002919 |
| ING GROEP NV | 0.089956 |
| SAPUTO INC | 0.036338 |
| CITIZENS FINANCIAL GROUP INC | 0.010626 |
| WASTE MANAGEMENT INC | 0.006435 |
| ROYALTY PHARMA PLC- CL A | 0.093858 |
| LAM RESEARCH CORP | 0.012982 |
| EOG RESOURCES INC | 0.014324 |
| NVIDIA CORP | 0.259265 |
| CISCO SYSTEMS INC | 0.13748 |
| CVS HEALTH CORP | 0.079665 |
| TC ENERGY CORP | 0.005229 |
| SAGE GROUP PLC | 0.328361 |
| OTIS WORLDWIDE CORP | 0.017531 |
| EXELON CORP | 0.02612 |
| HENKEL AG & CO KGAA BEARER SH | 0.012086 |
| HALMA PLC | 0.01499 |
| CGI INC - CLASS A | 0.044677 |
| FOX CORP CLASS B (NEW) | 0.048333 |
| TRUIST FINANCIAL CORP | 0.018953 |
| WESTPAC BANKING CORPORATION | 0.015624 |
| SEIKO EPSON CORP ORD | 0.025918 |
| SYSCO CORP | 0.090182 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.155515 |
| WILMAR INTERNATIONAL LTD | 0.153042 |
| HSBC HOLDINGS PLC | 0.161884 |
| RAYMOND JAMES FINL. | 0.001584 |
| CORTEVA INC | 0.033019 |
| DOMINION ENERGY INC | 0.010298 |
| AUTODESK INC | 0.018683 |
| OTSUKA CORP ORD | 0.020011 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024998 |
| FIFTH THIRD BANCORP | 0.018472 |
| ABBOTT LABORATORIES | 0.005667 |
| ALLSTATE CORP | 0.030102 |
| META PLATFORMS INC | 0.021904 |
| IBERDROLA SA | 0.092784 |
| COLES GROUP LTD | 0.430287 |
| LOTTERY CORPORATION LTD | 0.80575 |
| AMERICAN EXPRESS CO | 0.007047 |
| ZOETIS INC | 0.018476 |
| VICINITY CENTRES | 0.103855 |
| APPLIED MATERIALS INC | 0.003633 |
| TORONTO-DOMINION BANK | 0.026457 |
| WILLIAMS COS INC | 0.02994 |
| AMAZON.COM INC | 0.097381 |
| KDDI CORP (DDI) ORD | 0.036419 |
| WEC ENERGY GROUP INC | 0.015171 |
| NICHIREI CORP ORD | 0.061157 |
| J SAINSBURY PLC | 0.58903 |
| BANK LEUMI LE-ISRAEL ORD | 0.055245 |
| PROCTER & GAMBLE CO | 0.018386 |
| WALT DISNEY CO/THE | 0.019002 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012155 |
| NORTHERN TRUST CORP | 0.013759 |
| VINCI SA | 0.01384 |
| FIRSTSERVICE CORP | 0.004902 |
| CENTRAL JAPAN RAILWAY CO | 0.114098 |
| ECOLAB INC | 0.001721 |
| MCKESSON CORP | 0.011101 |
| NATURGY ENERGY GROUP SA | 0.007725 |
| TESLA INC | 0.000513 |
| CIGNA GROUP | 0.019492 |
| TELSTRA GROUP LTD | 0.785597 |
| WSP GLOBAL INC | 0.032749 |
| GENERAL DYNAMICS CORP | 0.010813 |
| COMPASS GROUP PLC | 0.010178 |
| GILEAD SCIENCES INC | 0.068009 |
| BP PLC | 0.544344 |
| HASEKO CORP ORD | 0.074244 |
| NH FOODS LTD | 0.027363 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043425 |
| ROYAL KPN NV | 0.321139 |
| SWISS LIFE HOLDING AG | 0.001048 |
| FRESENIUS SE & CO KGAA | 0.037158 |
| SNAM SPA | 0.176214 |
| KBC GROUPE SA | 0.006742 |
| AON PLC | 0.01161 |
| NISSHIN SEIFUN GROUP INC | 0.076303 |
| ORICA LTD ORD | 0.020712 |
| ALPHABET INC-CL A | 0.060614 |
| TALANX AG | 0.017632 |
| SOFTBANK CORP | 0.31605 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.080115 |
| BOOKING HOLDINGS INC | 0.023955 |
| MCDONALDS CORP | 0.008691 |
| ADOBE INC | 0.02593 |
| A2A SPA | 0.555426 |
| ANA HOLDINGS INC | 0.160853 |
| ANZ GROUP HOLDINGS LTD | 0.022923 |
| RESMED INC | 0.002609 |
| VODAFONE GROUP PLC | 0.789013 |
| OVERSEA-CHINESE BANKING CORP | 0.222724 |
| MOODYS CORP | 0.014372 |
| TJX COMPANIES INC | 0.082966 |
| NOVARTIS AG | 0.031211 |
| FERGUSON PLC | 0.018011 |
| HENKEL AG & CO KGAA PREF | 0.019076 |
| WELLTOWER INC | 0.016031 |
| BERKSHIRE HATHAWAY INC-CL B | 0.028046 |
| O REILLY AUTOMOTIVE INC | 0.153264 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141375 |
| TELE2 AB | 0.104984 |
| APA GROUP | 0.151583 |
| APPLE INC | 0.218785 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003545 |
| ANALOG DEVICES INC | 0.002561 |
| NEXT PLC | 0.027675 |
| DELL TECHNOLOGIES INC - C | 0.034317 |
| MUNICH REINSURANCE COMPANY | 0.002776 |
| COLGATE-PALMOLIVE CO | 0.102729 |
| OCCIDENTAL PETROLEUM CORP | 0.08705 |
| METLIFE INC | 0.031822 |
| PEARSON PLC | 0.107029 |
| BCE INC | 0.021208 |
| ASSOCIATED BRITISH FOODS PLC | 0.075938 |
| METRO INC -A | 0.016796 |
| ROGERS COMMUNICATIONS INC-B | 0.035966 |
| WORLEY LTD | 0.154963 |
| AUTOZONE INC | 0.003052 |
| ARCH CAPITAL GROUP LTD | 0.055223 |
| STANDARD LIFE PLC | 0.045097 |
| ROPER TECHNOLOGIES INC | 0.009705 |
| TEXAS INSTRUMENTS INC | 0.001137 |
| RAMSAY HEALTH CARE LTD ORD | 0.066385 |
| LOBLAW COMPANIES LTD. | 0.188616 |
| ORION OYJ CLASS B | 0.037602 |
| LEGAL & GENERAL GROUP PLC ORD | 0.260586 |
| PALANTIR TECHNOLOGIES INC | 0.018684 |
| SHIMAMURA CORP ORD | 0.049065 |
| CME GROUP INC | 0.011401 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042396 |
| NIPPON STEEL CORP | 0.283187 |
| KYOCERA CORP ORD | 0.055331 |
| ELI LILLY & CO | 0.006794 |
| AMEREN CORP | 0.016891 |
| AURIZON HOLDINGS LTD | 0.164116 |
| FERROVIAL SE | 0.005213 |
| TIS INC | 0.040995 |
| ENGIE SA | 0.084605 |
| GEORGE WESTON LTD | 0.045214 |
| KRAFT HEINZ CO THE | 0.245844 |
| L3HARRIS TECHNOLOGIES INC | 0.009456 |
| PPG INDUSTRIES INC | 0.010829 |
| TAKEDA PHARMACEUTICAL | 0.138758 |
| MONSTER BEVERAGE CORP | 0.034765 |
| HEINEKEN HOLDING NV | 0.027646 |
| MEIJI HOLDINGS CO LTD | 0.013544 |
| INTEL CORP | 0.012904 |
| ENEL SPA | 0.10998 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.280216 |
| OMV AG | 0.023015 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006914 |
| CITIGROUP INC | 0.072142 |
| MEDIBANK PRIVATE | 0.429163 |
| VENTAS INC | 0.026906 |
| LOWES COS INC | 0.035925 |
| YAMADA HOLDINGS CO LTD | 0.073944 |
| FASTENAL CO | 0.206056 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028806 |
| SHELL PLC | 0.01906 |
| XCEL ENERGY INC | 0.01597 |
| VERISK ANALYTICS INC | 0.008567 |
| IGM FINANCIAL INC. | 0.00572 |
| RELX PLC | 0.094182 |
| ENDEAVOUR GROUP | 0.506635 |
| ROCHE HOLDING AG ORD BRR | 0.00741 |
| VISA INC-CLASS A SHARES | 0.029876 |
| YARA INTERNATIONAL ASA | 0.046126 |
| TERNA SPA | 0.029587 |
| EVERSOURCE ENERGY | 0.007501 |
| CONSTELLATION SOFTWARE INC | 0.002252 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.105212 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075851 |
| HOME DEPOT INC | 0.01916 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.291984 |
| MARKEL GROUP INC | 0.002475 |
| SWISS RE AG | 0.017088 |
| MICRON TECHNOLOGY INC | 0.007179 |
| STOREBRAND ASA | 0.123428 |
| ABBVIE INC | 0.024184 |
| POWER CORP OF CANADA | 0.080006 |
| SEMPRA ENERGY | 0.005458 |
| MERCEDES-BENZ GROUP AG | 0.059428 |
| BANK OF AMERICA CORP | 0.090711 |
| KIMBERLY-CLARK CORP | 0.008849 |
| FINECOBANK BANCA FINECO SPA | 0.012392 |
| FIRSTENERGY | 0.04688 |
| JERONIMO MARTINS SGPS SA | 0.027321 |
| EDP ENERGIAS DE PORTUGAL SA | 0.089712 |
| DHL GROUP | 0.157821 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016853 |
| NETFLIX INC | 0.014884 |
| CHEVRON CORP | 0.013248 |
| VERISIGN INC | 0.028365 |
| VERIZON COMMUNICATIONS INC | 0.195969 |
| CENCORA INC | 0.024687 |
| US BANCORP | 0.025584 |
| PARKER HANNIFIN CORP | 0.000337 |
| CMS ENERGY CORP | 0.013852 |
| SCHWAB (CHARLES) CORP | 0.003343 |
| VICI PROPERTIES INC | 0.049858 |
| JB HI-FI LTD ORD | 0.017872 |
| DBS GROUP HOLDINGS LTD | 0.030143 |
| EXOR NV | 0.004414 |
| HERSHEY CO/THE | 0.002557 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.027787 |
| AXFOOD AB | 0.039423 |
| NORDEA BANK ABP | 0.070899 |
| NATIONAL GRID PLC | 0.044658 |
| CINCINNATI FINANCIAL CORP | 0.022251 |
| EVEREST GROUP LTD | 0.010392 |
| ENBRIDGE INC | 0.01149 |
| PROLOGIS INC | 0.002206 |
| NATIONAL BANK OF CANADA | 0.014494 |
| CK ASSET HOLDINGS LTD | 0.180996 |
| WILLIS TOWERS WATSON PLC | 0.003174 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.044303 |
| JOHNSON & JOHNSON | 0.049594 |
| COSTCO WHOLESALE CORP | 0.007564 |
| HCA HEALTHCARE INC | 0.006382 |
| STANTEC INC | 0.017964 |
| ORACLE CORP JAPAN ORD | 0.007687 |
| RWE AG | 0.020374 |
| ELECTRONIC ARTS INC | 0.025151 |
| GJENSIDIGE FORSIKRING ASA | 0.0602 |
| ARCHER-DANIELS-MIDLAND CO | 0.083525 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048855 |
| PRUDENTIAL FINANCIAL INC | 0.033835 |
| EON SE | 0.057955 |
| ADMIRAL GROUP PLC | 0.040595 |
| HYDRO ONE LTD | 0.004101 |
| CDN. UTILITIES LTD A | 0.015179 |
| BANK OF NEW YORK MELLON CORP | 0.050278 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055064 |
| NEXTERA ENERGY INC | 0.009258 |
| BANK OF MONTREAL | 0.006599 |
| SINGAPORE AIRLINES LTD ORD | 0.50611 |
| ROCHE HOLDING AG | 0.006772 |
| AMERIPRISE FINANCIAL INC | 0.010656 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.346807 |
| JAPAN AIRLINES CO LTD | 0.15626 |
| T ROWE PRICE GROUP INC | 0.007116 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013977 |
| EXXON MOBIL CORP | 0.030102 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.134288 |