Goldman Sachs ActiveBeta® World Low Vol Plus Equity TR Index
Master Data
| ISIN: | DE000SL0E099 |
| Bloomberg Ticker: | |
| WKN: | SL0E09 |
Current Quotes
| Last quote (31 Aug 2026): | 1637.92 |
| Day range: | 1637.31 / 1642.85 |
| Change abs./rel.: | -5.80 / -0.35% |
| Year range: | 1419.52 / 1653.14 |
| Name | Index Shares |
|---|---|
| M&G PLC | 0.087089 |
| NETAPP INC | 0.055424 |
| JAPAN AIRLINES CO LTD | 0.157096 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022657 |
| MEDTRONIC PLC | 0.002934 |
| ADMIRAL GROUP PLC | 0.040812 |
| INVESTOR AB ORD A | 0.131109 |
| SEMPRA ENERGY | 0.005487 |
| DEUTSCHE TELEKOM AG | 0.173953 |
| PROCTER & GAMBLE CO | 0.018484 |
| RESMED INC | 0.002623 |
| CADENCE DESIGN SYSTEMS INC | 0.006725 |
| SUNCORP GROUP LTD | 0.004716 |
| SWISS LIFE HOLDING AG | 0.001053 |
| SYSCO CORP | 0.090664 |
| UNITEDHEALTH GROUP INC | 0.013706 |
| SEKISUI HOUSE LTD ORD | 0.023937 |
| SOFTBANK CORP | 0.317742 |
| L3HARRIS TECHNOLOGIES INC | 0.009506 |
| WORLEY LTD | 0.155793 |
| ABBVIE INC | 0.024313 |
| VERISK ANALYTICS INC | 0.008613 |
| GJENSIDIGE FORSIKRING ASA | 0.060522 |
| HASEKO CORP ORD | 0.074642 |
| AUTODESK INC | 0.018783 |
| AUTOZONE INC | 0.003068 |
| GE AEROSPACE | 0.009204 |
| WOOLWORTHS GROUP LTD | 0.192554 |
| PNC FINANCIAL SERVICES GROUP | 0.012083 |
| ASSOCIATED BRITISH FOODS PLC | 0.076344 |
| CHUBB LTD | 0.014788 |
| AON PLC | 0.011672 |
| ALLSTATE CORP | 0.030264 |
| ECOLAB INC | 0.00173 |
| VINCI SA | 0.013914 |
| VICI PROPERTIES INC | 0.050124 |
| META PLATFORMS INC | 0.022021 |
| REALTY INCOME CORP | 0.013182 |
| AMDOCS LTD | 0.038543 |
| FOX CORP CLASS B (NEW) | 0.048592 |
| TELEFONICA SA | 0.934852 |
| NH FOODS LTD | 0.02751 |
| APPLIED MATERIALS INC | 0.003653 |
| ANZ GROUP HOLDINGS LTD | 0.023046 |
| PARKER HANNIFIN CORP | 0.000339 |
| IMPERIAL BRANDS PLC | 0.049191 |
| PROGRESSIVE CORP | 0.022593 |
| HYDRO ONE LTD | 0.004123 |
| EXELON CORP | 0.02626 |
| BANK OF MONTREAL | 0.006634 |
| TRAVELERS COS INC/THE | 0.016442 |
| EXXON MOBIL CORP | 0.030263 |
| A2A SPA | 0.558399 |
| PRUDENTIAL FINANCIAL INC | 0.034017 |
| CK ASSET HOLDINGS LTD | 0.181965 |
| MIVNE REAL ESTATE KD LTD | 0.129658 |
| NORDEA BANK ABP | 0.071278 |
| FORTIS INC | 0.006622 |
| SHERWIN-WILLIAMS CO | 0.006273 |
| WILMAR INTERNATIONAL LTD | 0.153861 |
| CINTAS CORP | 0.034181 |
| ENBRIDGE INC | 0.011551 |
| HENKEL AG & CO KGAA BEARER SH | 0.012151 |
| WSP GLOBAL INC | 0.032924 |
| MITSUBISHI HC CAPITAL INC | 0.304541 |
| KRAFT HEINZ CO THE | 0.24716 |
| ATMOS ENERGY CORP | 0.01455 |
| FOX CORP CLASS A (NEW) | 0.072273 |
| CORTEVA INC | 0.033196 |
| HIROSE ELECTRIC CO LTD ORD | 0.002532 |
| ERSTE GROUP BANK AG | 0.019022 |
| SAP SE | 0.010249 |
| HEINEKEN HOLDING NV | 0.027794 |
| IGM FINANCIAL INC. | 0.00575 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028103 |
| WELLTOWER INC | 0.016117 |
| PROLOGIS INC | 0.002218 |
| KEYCORP | 0.031478 |
| FRESENIUS N | 0.037357 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078184 |
| AMEREN CORP | 0.016982 |
| COLES GROUP LTD | 0.43259 |
| BRISTOL-MYERS SQUIBB CO | 0.0829 |
| NVR INC | 0.000359 |
| KINDER MORGAN INC | 0.068657 |
| ACKERMANS & VAN HAAREN NV | 0.007285 |
| SAPUTO INC | 0.036533 |
| CMS ENERGY CORP | 0.013926 |
| AMERICAN EXPRESS CO | 0.007084 |
| SIMON PROPERTY GROUP INC | 0.001695 |
| DHL GROUP | 0.158666 |
| NORFOLK SOUTHERN CORP | 0.001539 |
| LOTTERY CORPORATION LTD | 0.810062 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.080543 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016943 |
| SGS SA | 0.056088 |
| YARA INTERNATIONAL ASA | 0.046373 |
| ALPHABET INC C-SHARES | 0.053725 |
| PEPSICO INC | 0.026767 |
| TC ENERGY CORP | 0.005257 |
| COCA-COLA CO/THE | 0.026929 |
| NORTHERN TRUST CORP | 0.013833 |
| ORIGIN ENERGY LTD | 0.024699 |
| BRITISH AMERICAN TOBACCO PLC | 0.049497 |
| STANTEC INC | 0.01806 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.056669 |
| CME GROUP INC | 0.011462 |
| MORGAN STANLEY | 0.001646 |
| ALS LTD | 0.033416 |
| YUM! BRANDS | 0.047396 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.293546 |
| ZOETIS INC | 0.018575 |
| TIS INC | 0.041215 |
| M & T BANK CORP | 0.006965 |
| DBS GROUP HOLDINGS LTD | 0.030304 |
| BERKSHIRE HATHAWAY INC-CL B | 0.028196 |
| AENA SME SA | 0.023488 |
| RIO TINTO PLC | 0.015431 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.078354 |
| QBE INSURANCE GROUP LTD | 0.083225 |
| DOMINION ENERGY INC | 0.010353 |
| DOLLARAMA INC | 0.008938 |
| QUEST DIAGNOSTICS INC | 0.020268 |
| RAYMOND JAMES FINL. | 0.001592 |
| CITIZENS FINANCIAL GROUP INC | 0.010683 |
| PHILIP MORRIS INTERNATIONAL | 0.014683 |
| ROCHE HOLDING AG | 0.006809 |
| MAINFREIGHT LTD | 0.027996 |
| GENERAL MILLS INC | 0.037009 |
| ALPHABET INC-CL A | 0.060938 |
| VENTAS INC | 0.02705 |
| PPG INDUSTRIES INC | 0.010887 |
| JOHNSON & JOHNSON | 0.049859 |
| WESFARMERS LTD | 0.145545 |
| APPLE INC | 0.219956 |
| TYSON FOODS INC | 0.079018 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000979 |
| CSX CORP | 0.016387 |
| QUEBECOR INC - CL B | 0.052391 |
| NISSHIN SEIFUN GROUP INC | 0.076711 |
| SAGE GROUP PLC | 0.330118 |
| PPL CORP | 0.026543 |
| RICOH CO LTD | 0.122232 |
| MOTOROLA SOLUTIONS INC | 0.022159 |
| ANA HOLDINGS INC | 0.161714 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.053768 |
| SPAREBANK 1 SR NORGE ASA | 0.056584 |
| RTX CORPORATION | 0.024379 |
| NTT INC | 2.313997 |
| CDN. UTILITIES LTD A | 0.01526 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.156347 |
| ENDESA SA | 0.046411 |
| AGC INC | 0.010591 |
| MCDONALDS CORP | 0.008738 |
| CIGNA GROUP | 0.019596 |
| MOODYS CORP | 0.014448 |
| METRO INC -A | 0.016886 |
| BOOKING HOLDINGS INC | 0.024083 |
| CHECK POINT SOFTWARE TECH L ORD | 0.015076 |
| CLP HOLDINGS LTD | 0.070212 |
| OTSUKA HOLDINGS CO LTD ORD | 0.146771 |
| CENCORA INC | 0.024819 |
| POSTE ITALIANE SPA | 0.087809 |
| KYOCERA CORP ORD | 0.055627 |
| TESCO PLC | 1.135558 |
| DUKE ENERGY CORP | 0.016854 |
| ROLLINS INC | 0.107479 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019269 |
| AT&T | 0.404381 |
| LOBLAW COMPANIES LTD. | 0.189625 |
| DTE ENERGY CO | 0.007435 |
| OVERSEA-CHINESE BANKING CORP | 0.223915 |
| HCA HEALTHCARE INC | 0.006416 |
| EDP ENERGIAS DE PORTUGAL SA | 0.090192 |
| BP PLC | 0.547257 |
| T-MOBILE US INC | 0.014361 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003564 |
| RECORDATI SPA | 0.005351 |
| BIOGEN INC | 0.032549 |
| TESLA INC | 0.000516 |
| WR BERKLEY CORP | 0.061058 |
| KEPPEL CORP LTD ORD | 0.143805 |
| ASML HOLDING NV | 0.001035 |
| BRIDGESTONE CORP ORD | 0.219439 |
| ASSICURAZIONI GENERALI SPA | 0.20595 |
| BANK OF NOVA SCOTIA | 0.034003 |
| PACCAR INC | 0.010888 |
| COSTCO WHOLESALE CORP | 0.007604 |
| CATERPILLAR INC | 0.001383 |
| REPUBLIC SERVICES INC | 0.014877 |
| FORTIVE CORP | 0.038914 |
| KLA CORP | 0.008481 |
| NETFLIX INC | 0.014964 |
| DELL TECHNOLOGIES INC - C | 0.034501 |
| NIPPON STEEL CORP | 0.284703 |
| BUNZL PLC | 0.051335 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006458 |
| ACCENTURE PLC-CL A | 0.022202 |
| AMPOL LTD | 0.035286 |
| MERCK & CO. INC. | 0.047463 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.055359 |
| ARCHER-DANIELS-MIDLAND CO | 0.083972 |
| BCE INC | 0.021321 |
| PALANTIR TECHNOLOGIES INC | 0.018784 |
| TERNA SPA | 0.029746 |
| WELLS FARGO & CO | 0.026277 |
| IBERDROLA SA | 0.093281 |
| VISA INC-CLASS A SHARES | 0.030035 |
| ZIMMER BIOMET HOLDINGS INC | 0.041851 |
| RELX PLC | 0.094686 |
| FASTENAL CO | 0.207159 |
| TAKEDA PHARMACEUTICAL | 0.1395 |
| STATE STREET CORP | 0.039481 |
| ALTRIA GROUP INC | 0.060712 |
| O REILLY AUTOMOTIVE INC | 0.154084 |
| BANK HAPOALIM BM ORD | 0.078773 |
| OTSUKA CORP ORD | 0.020118 |
| BANK OF NEW YORK MELLON CORP | 0.050547 |
| RWE AG | 0.020483 |
| HENKEL AG & CO KGAA PREF | 0.019178 |
| ILLINOIS TOOL WORKS | 0.011268 |
| INTUIT INC | 0.003906 |
| LOEWS CORP | 0.061666 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.135007 |
| CENTRICA PLC | 0.347966 |
| FIRSTENERGY | 0.047131 |
| EVERSOURCE ENERGY | 0.007541 |
| VIENNA INSURANCE GROUP AG | 0.012768 |
| AXFOOD AB | 0.039634 |
| J SAINSBURY PLC | 0.592182 |
| AFLAC INC | 0.044234 |
| TE CONNECTIVITY LTD | 0.018875 |
| MICROSOFT CORP | 0.091816 |
| CHEVRON CORP | 0.013319 |
| FIFTH THIRD BANCORP | 0.018571 |
| NATURGY ENERGY GROUP SA | 0.007766 |
| MONSTER BEVERAGE CORP | 0.069903 |
| SMITH & NEPHEW PLC | 0.102274 |
| SECURITAS AB CLASS B | 0.047093 |
| MTR CORPORATION LTD | 0.181556 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036126 |
| VERIZON COMMUNICATIONS INC | 0.197018 |
| SUNTORY BEVERAGE & FOOD LTD | 0.025132 |
| NATIONAL GRID PLC | 0.044897 |
| SHELL PLC | 0.019162 |
| AMPHENOL CORP NEW CL A | 0.067596 |
| YAMADA HOLDINGS CO LTD | 0.07434 |
| LIXIL GROUP CORP | 0.087641 |
| SEIKO EPSON CORP ORD | 0.026057 |
| FERGUSON PLC | 0.018108 |
| STRYKER CORP | 0.001302 |
| METLIFE INC | 0.031992 |
| EMPIRE CO LTD A | 0.044135 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.042852 |
| SKANSKA AB CLASS B | 0.015035 |
| PEARSON PLC | 0.107602 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.027935 |
| ROYAL BANK OF CANADA | 0.012834 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.245903 |
| ORICA LTD ORD | 0.020823 |
| DAI NIPPON PRINTING CO LTD ORD | 0.049116 |
| TORONTO-DOMINION BANK | 0.026599 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.059715 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.105775 |
| OTIS WORLDWIDE CORP | 0.017625 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006951 |
| GEBERIT AG | 0.004775 |
| TEXAS INSTRUMENTS INC | 0.001144 |
| EOG RESOURCES INC | 0.0144 |
| L OREAL SA | 0.008766 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.279708 |
| GENERAL DYNAMICS CORP | 0.010871 |
| ORANGE SA | 0.419596 |
| COLGATE-PALMOLIVE CO | 0.103279 |
| CREDIT AGRICOLE SA | 0.130027 |
| OSAKA GAS CO LTD | 0.078491 |
| XCEL ENERGY INC | 0.016055 |
| MEDIBANK PRIVATE | 0.43146 |
| DNB BANK ASA | 0.089044 |
| CHENIERE ENERGY INC | 0.005755 |
| UNITED OVERSEAS BANK LTD | 0.053372 |
| GREAT WEST LIFECO | 0.027319 |
| WALMART INC | 0.200357 |
| BANCA MEDIOLANUM SPA | 0.072525 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01222 |
| NVIDIA CORP | 0.260653 |
| CENTERPOINT ENERGY INC | 0.058745 |
| TELSTRA GROUP LTD | 0.789801 |
| ING GROEP NV | 0.090437 |
| CVS HEALTH CORP | 0.080091 |
| EXOR NV | 0.004437 |
| MEIJI HOLDINGS CO LTD | 0.013616 |
| CBOE GLOBAL MARKETS INC | 0.015252 |
| ARCH CAPITAL GROUP LTD | 0.055519 |
| SNAM SPA | 0.177157 |
| TELIA CO AB | 0.416102 |
| ENI SPA | 0.135723 |
| TELE2 AB | 0.105546 |
| TRUIST FINANCIAL CORP | 0.019055 |
| MERCEDES-BENZ GROUP AG | 0.059746 |
| NIPPON EXPRESS HOLDINGS CO | 0.070157 |
| ROGERS COMMUNICATIONS INC-B | 0.036158 |
| SOUTHERN COMPANY THE | 0.015808 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.142132 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.323201 |
| AMAZON.COM INC | 0.097902 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016518 |
| BROADCOM INC | 0.028266 |
| WW GRAINGER INC | 0.009098 |
| EMERA INC COM | 0.030943 |
| ROCHE HOLDING AG ORD BRR | 0.007449 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.281715 |
| JFE HOLDINGS INC | 0.202595 |
| AXA SA | 0.07951 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014052 |
| SWISS RE AG | 0.01718 |
| AMERIPRISE FINANCIAL INC | 0.010713 |
| LEGAL & GENERAL GROUP PLC ORD | 0.261981 |
| US BANCORP | 0.025721 |
| HOME DEPOT INC | 0.019263 |
| ADVANCED MICRO DEVICES | 0.004454 |
| FIRSTSERVICE CORP | 0.004928 |
| NOVARTIS AG | 0.031378 |
| SHIMAMURA CORP ORD | 0.049328 |
| COMPASS GROUP PLC | 0.010233 |
| WASTE MANAGEMENT INC | 0.00647 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.076257 |
| COMCAST CORP-CLASS A | 0.218457 |
| OMV AG | 0.023138 |
| SNAP-ON INC | 0.003262 |
| CONSTELLATION SOFTWARE INC | 0.002264 |
| LOWES COS INC | 0.036117 |
| SHIMADZU CORP ORD | 0.024912 |
| HERSHEY CO/THE | 0.00257 |
| TALANX AG | 0.017726 |
| ENTERGY CORP | 0.020222 |
| KBC GROUPE SA | 0.006778 |
| ENGIE SA | 0.085058 |
| MUNICH REINSURANCE COMPANY | 0.002791 |
| TRACTOR SUPPLY COMPANY | 0.080396 |
| CANADIAN TIRE CORP-CLASS A | 0.010406 |
| NICHIREI CORP ORD | 0.061485 |
| CANON INC | 0.196625 |
| ABBOTT LABORATORIES | 0.005697 |
| CINCINNATI FINANCIAL CORP | 0.02237 |
| STANDARD LIFE PLC | 0.045338 |
| SALESFORCE INC | 0.012939 |
| ASAHI KASEI CORP | 0.331792 |
| LAM RESEARCH CORP | 0.013051 |
| WEC ENERGY GROUP INC | 0.015252 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.04454 |
| TOTALENERGIES SE | 0.036198 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02896 |
| ENDEAVOUR GROUP | 0.509346 |
| HONG KONG & CHINA GAS LTD ORD | 0.236551 |
| JAPAN TOBACCO | 0.032887 |
| MICRON TECHNOLOGY INC | 0.007217 |
| LABCORP HOLDINGS INC | 0.006871 |
| ROSS STORES INC | 0.009561 |
| VERISIGN INC | 0.028517 |
| FERROVIAL SE | 0.005241 |
| WALT DISNEY CO/THE | 0.019103 |
| ALLIANZ SE | 0.006286 |
| CONSOLIDATED EDISON INC | 0.007101 |
| HSBC HOLDINGS PLC | 0.162751 |
| JERONIMO MARTINS SGPS SA | 0.027467 |
| ORION OYJ CLASS B | 0.037803 |
| HULIC CO LTD | 0.033126 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042623 |
| LOCKHEED MARTIN CORP | 0.002839 |
| ELI LILLY & CO | 0.00683 |
| JPMORGAN CHASE & CO | 0.038005 |
| ENEL SPA | 0.110569 |
| CHURCH & DWIGHT CO INC | 0.006408 |
| ROYALTY PHARMA PLC- CL A | 0.094361 |
| HP INC | 0.214951 |
| NATIONAL BANK OF CANADA | 0.014572 |
| ROPER TECHNOLOGIES INC | 0.009757 |
| MARSH & MCLENNAN COS | 0.01866 |
| VODAFONE GROUP PLC | 0.793236 |
| GEORGE WESTON LTD | 0.045456 |
| POWER CORP OF CANADA | 0.080435 |
| CK HUTCHISON HOLDINGS LTD | 0.807053 |
| APA GROUP | 0.152394 |
| ROYAL KPN NV | 0.322858 |
| AURIZON HOLDINGS LTD | 0.164994 |
| T ROWE PRICE GROUP INC | 0.007154 |
| TSURUHA HOLDINGS INC ORD | 0.074303 |
| CISCO SYSTEMS INC | 0.138216 |
| KIMBERLY-CLARK CORP | 0.008897 |
| GSK PLC | 0.179315 |
| SAMPO OYJ CLASS A | 0.127629 |
| BOUYGUES SA | 0.07158 |
| CGI INC - CLASS A | 0.044916 |
| UOL GROUP LTD ORD | 0.191411 |
| EBOS GROUP LTD | 0.05121 |
| ANALOG DEVICES INC | 0.002575 |
| OCCIDENTAL PETROLEUM CORP | 0.087516 |
| WILLIAMS COS INC | 0.0301 |
| NEXT PLC | 0.027824 |
| TJX COMPANIES INC | 0.08341 |
| STOREBRAND ASA | 0.124089 |
| ADOBE INC | 0.026069 |
| GILEAD SCIENCES INC | 0.068373 |
| FINECOBANK BANCA FINECO SPA | 0.012459 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.043657 |
| MASTERCARD INC-CLASS A | 0.019776 |
| CITIGROUP INC | 0.072529 |
| INTEL CORP | 0.012973 |
| EVEREST GROUP LTD | 0.010448 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049271 |
| TELENOR ASA | 0.082477 |
| ZURICH INSURANCE GROUP AG | 0.002697 |
| JB HI-FI LTD ORD | 0.017967 |
| ALTAGAS LTD | 0.026084 |
| NORTHROP GRUMMAN CORP | 0.003137 |
| EON SE | 0.058265 |
| SWISSCOM AG | 0.002921 |
| SCHWAB (CHARLES) CORP | 0.003361 |
| ELIA GROUP SA/NV | 0.001916 |
| HALMA PLC | 0.01507 |
| AVIVA PLC | 0.098001 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.348663 |
| MCKESSON CORP | 0.01116 |
| NEXTERA ENERGY INC | 0.009308 |
| ASTRAZENECA PLC | 0.011932 |
| KROGER CO | 0.155041 |
| LEIDOS HOLDINGS INC | 0.024843 |
| VICINITY CENTRES | 0.104411 |
| SINGAPORE AIRLINES LTD ORD | 0.508819 |
| DEUTSCHE BOERSE AG | 0.003437 |
| WILLIS TOWERS WATSON PLC | 0.00319 |
| CARDINAL HEALTH INC | 0.046746 |
| BANK OF AMERICA CORP | 0.091197 |
| REGIONS FINANCIAL CORP | 0.026193 |
| QUALCOMM INC | 0.024891 |
| SWEDBANK AB CLASS A | 0.053496 |
| CHARTER HALL GROUP | 0.016002 |
| DAIWA SECURITIES GROUP INC ORD | 0.19004 |
| ORACLE CORP JAPAN ORD | 0.007728 |
| KDDI CORP (DDI) ORD | 0.036614 |
| AGEAS SA NV | 0.035221 |
| KEYSIGHT TECHNOLOGIES INC | 0.019514 |
| MARKEL GROUP INC | 0.002488 |
| BANK LEUMI LE-ISRAEL ORD | 0.055541 |
| OJI PAPER CO LTD | 0.278515 |
| CENTRAL JAPAN RAILWAY CO | 0.114708 |
| WESTPAC BANKING CORPORATION | 0.015708 |
| RAMSAY HEALTH CARE LTD ORD | 0.06674 |