Goldman Sachs ActiveBeta® World Low Vol Plus Equity TR Index
Master Data
| ISIN: | DE000SL0E099 |
| Bloomberg Ticker: | |
| WKN: | SL0E09 |
Current Quotes
| Last quote (28 Jul 2025): | 1397.77 |
| Day range: | 1397.35 / 1402.29 |
| Change abs./rel.: | -7.13 / -0.51% |
| Year range: | 1147.27 / 1404.98 |
| Name | Index Shares |
|---|---|
| PNC FINANCIAL SERVICES GROUP | 0.005632 |
| SUN LIFE FINANCIAL INC | 0.021417 |
| REGENERON PHARMACEUTICALS | 0.003669 |
| REPUBLIC SERVICES INC | 0.02533 |
| CHENIERE ENERGY INC | 0.008025 |
| WILLIAMS COS INC | 0.044758 |
| O REILLY AUTOMOTIVE INC | 0.163979 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.302018 |
| CDW CORP/DE | 0.019344 |
| OSAKA GAS CO LTD | 0.060769 |
| BANK LEUMI LE-ISRAEL ORD | 0.040537 |
| UOL GROUP LTD ORD | 0.088626 |
| SAGE GROUP PLC | 0.366721 |
| NORDEA BANK ABP | 0.072249 |
| WOOLWORTHS GROUP LTD | 0.180053 |
| KYUSHU RAILWAY COMPANY | 0.007286 |
| HOME DEPOT INC | 0.023421 |
| EXELON CORP | 0.023385 |
| ROYALTY PHARMA PLC- CL A | 0.06587 |
| VENTAS INC | 0.020308 |
| SWISS LIFE HOLDING AG | 0.000999 |
| ATMOS ENERGY CORP | 0.011272 |
| ECOLAB INC | 0.004007 |
| GSK PLC | 0.186592 |
| EXPEDITORS INTL WASH INC | 0.010054 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.181346 |
| ROYAL KPN NV | 0.435403 |
| ENDEAVOUR GROUP | 0.3492 |
| AEON CO LTD ORD | 0.019092 |
| PROCTER & GAMBLE CO | 0.035245 |
| ARCHER-DANIELS-MIDLAND CO | 0.037047 |
| L3HARRIS TECHNOLOGIES INC | 0.006968 |
| KEYERA CORP | 0.034645 |
| DNB BANK ASA | 0.084646 |
| BP PLC | 0.488425 |
| ALTRIA GROUP INC | 0.050377 |
| ANZ GROUP HOLDINGS LTD | 0.065579 |
| LOTTERY CORPORATION LTD | 0.707299 |
| CISCO SYSTEMS INC | 0.131951 |
| TC ENERGY CORP | 0.026932 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017224 |
| MONDELEZ INTERNATIONAL INC | 0.024468 |
| IMPERIAL BRANDS PLC | 0.046708 |
| FISERV INC | 0.009095 |
| RAYMOND JAMES FINL. | 0.004784 |
| INVESTOR AB ORD A | 0.145563 |
| INTESA SANPAOLO SPA | 0.158852 |
| YAMADA HOLDINGS CO LTD | 0.11886 |
| TE CONNECTIVITY LTD | 0.014478 |
| BIOGEN INC | 0.025217 |
| AMPHENOL CORP NEW CL A | 0.07734 |
| WOLTERS KLUWER NV | 0.040644 |
| SPAREBANK 1 SR NORGE ASA | 0.059301 |
| ROPER TECHNOLOGIES INC | 0.005629 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06022 |
| EBOS GROUP LTD | 0.049721 |
| NOVARTIS AG | 0.037861 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.050516 |
| STATE STREET CORP | 0.033757 |
| ADMIRAL GROUP PLC | 0.00744 |
| STOREBRAND ASA | 0.156169 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015156 |
| ROSS STORES INC | 0.005575 |
| EVEREST GROUP LTD | 0.011223 |
| ALPHABET INC-CL A | 0.058871 |
| ORIGIN ENERGY LTD | 0.150359 |
| GJENSIDIGE FORSIKRING ASA | 0.069805 |
| SWEDBANK AB CLASS A | 0.033475 |
| MAINFREIGHT LTD | 0.027182 |
| AON PLC | 0.007847 |
| ENI SPA | 0.181057 |
| BOSTON SCIENTIFIC CORP | 0.039269 |
| WEC ENERGY GROUP INC | 0.01433 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00625 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063926 |
| WALT DISNEY CO/THE | 0.011486 |
| COLOPLAST AS CLASS B | 0.002343 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040922 |
| CUMMINS INC | 0.001875 |
| KRAFT HEINZ CO/THE | 0.124791 |
| ADOBE INC | 0.013169 |
| WILLIS TOWERS WATSON PLC | 0.002924 |
| NATIONAL BANK OF CANADA | 0.022373 |
| AT&T | 0.385893 |
| POWER CORP OF CANADA | 0.10191 |
| HYDRO ONE LTD | 0.009713 |
| RED ELECTRICA CORP SA | 0.026017 |
| BUNZL PLC | 0.025844 |
| GENERAL MILLS INC | 0.030713 |
| MOTOROLA SOLUTIONS INC | 0.025267 |
| MUNICH REINSURANCE COMPANY | 0.005646 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.365204 |
| SEKISUI CHEMICAL CO LTD ORD | 0.069263 |
| LIXIL GROUP CORP | 0.093296 |
| AMAZON.COM INC | 0.092796 |
| TSURUHA HOLDINGS INC ORD | 0.003335 |
| CANADIAN TIRE CORP-CLASS A | 0.02047 |
| NVIDIA CORP | 0.210394 |
| TRAVELERS COS INC/THE | 0.009815 |
| FORTIS INC | 0.005667 |
| BECTON DICKINSON AND CO | 0.004887 |
| TESCO PLC | 1.202022 |
| ALLSTATE CORP | 0.017518 |
| EMERA INC COM | 0.009068 |
| NETAPP INC | 0.04492 |
| CK HUTCHISON HOLDINGS LTD | 0.808079 |
| ING GROEP NV | 0.093476 |
| NISSHIN SEIFUN GROUP INC | 0.094659 |
| TOKYU CORP | 0.042984 |
| COTERRA ENERGY INC | 0.011696 |
| ALTAGAS LTD | 0.032763 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005001 |
| CARDINAL HEALTH INC | 0.043299 |
| ZOETIS INC | 0.012382 |
| JAPAN TOBACCO | 0.049 |
| DANONE SA | 0.012431 |
| LEIDOS HOLDINGS INC | 0.023697 |
| KERRY GROUP PLC-A | 0.003743 |
| WELLTOWER INC | 0.012933 |
| PROGRESSIVE CORP | 0.016634 |
| CINCINNATI FINANCIAL CORP | 0.016723 |
| BRAMBLES LTD | 0.104444 |
| EXOR NV | 0.013457 |
| HENKEL AG & CO KGAA BEARER SH | 0.011794 |
| WAREHOUSES DE PAUW SCA | 0.005182 |
| ANA HOLDINGS INC | 0.171855 |
| FIDELITY NATIONAL FINANCIAL INC | 0.028147 |
| PRUDENTIAL FINANCIAL INC | 0.022595 |
| COMPASS GROUP PLC | 0.041967 |
| BROADCOM INC | 0.023799 |
| RALLIANT CORP | 0.007692 |
| TELE2 AB | 0.108807 |
| RTX CORPORATION | 0.023231 |
| WASTE CONNECTIONS INC | 0.005651 |
| AUTODESK INC | 0.012017 |
| AFLAC INC | 0.065084 |
| TALANX AG | 0.018484 |
| ANHEUSER BUSCH INBEV SA NV | 0.010912 |
| MARSH & MCLENNAN COS | 0.032578 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.019197 |
| BOUYGUES SA | 0.075681 |
| BRIDGESTONE CORP ORD | 0.106296 |
| YUM! BRANDS | 0.04792 |
| DCC PLC | 0.004138 |
| AUTOZONE INC | 0.003146 |
| T ROWE PRICE GROUP INC | 0.005209 |
| HOLCIM LTD | 0.01035 |
| GILDAN ACTIVEWEAR INC | 0.009884 |
| CHURCH & DWIGHT CO INC | 0.017316 |
| HOLOGIC INC | 0.029263 |
| SYSCO CORP | 0.072599 |
| GENUINE PARTS CO | 0.022592 |
| ONEOK INC | 0.020181 |
| KEYSIGHT TECHNOLOGIES INC | 0.022535 |
| YARA INTERNATIONAL ASA | 0.011465 |
| WPP PLC | 0.154333 |
| SAMPO OYJ CLASS A | 0.075569 |
| LABCORP HOLDINGS INC | 0.007361 |
| NATURGY ENERGY GROUP SA | 0.026935 |
| COLGATE-PALMOLIVE CO | 0.111933 |
| TYSON FOODS INC | 0.04767 |
| AMERICAN EXPRESS CO | 0.006879 |
| GREAT WEST LIFECO | 0.04626 |
| ARCH CAPITAL GROUP LTD | 0.04079 |
| PACK.CORP.OF AM. | 0.007528 |
| ABBVIE INC | 0.032296 |
| SINGAPORE AIRLINES LTD ORD | 0.519555 |
| AUTO TRADER GROUP PLC | 0.061822 |
| MCKESSON CORP | 0.012112 |
| HENKEL AG & CO KGAA PREF | 0.022215 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.356169 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.548515 |
| ROLLINS INC | 0.10979 |
| ARTHUR J GALLAGHER & CO | 0.008253 |
| JAPAN AIRLINES CO LTD | 0.151975 |
| PAYCHEX INC | 0.012986 |
| VERIZON COMMUNICATIONS INC | 0.176883 |
| NASDAQ INC | 0.009878 |
| SHIMAMURA CORP ORD | 0.004137 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000225 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065146 |
| AMERIPRISE FINL | 0.006829 |
| ILLINOIS TOOL WORKS | 0.015991 |
| ROYAL BANK OF CANADA | 0.019186 |
| COSTCO WHOLESALE CORP | 0.009119 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.127211 |
| WALMART INC | 0.215179 |
| HALEON PLC | 0.111452 |
| PUBLIC SVC ENTERPRISE | 0.020636 |
| ORANGE SA | 0.448609 |
| QUEST DIAGNOSTICS INC | 0.019001 |
| ASSOCIATED BRITISH FOODS PLC | 0.029211 |
| EMPIRE CO LTD A | 0.032185 |
| KDDI CORP (DDI) ORD | 0.096195 |
| BANK OF MONTREAL | 0.002752 |
| MASTERCARD INC-CLASS A | 0.020386 |
| ALLIANT ENERGY CORP | 0.018772 |
| VICINITY CENTRES | 0.176058 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.039867 |
| TELEFONICA SA | 0.985212 |
| DOMINION ENERGY INC | 0.005222 |
| NICHIREI CORP ORD | 0.043387 |
| AENA SME SA | 0.049504 |
| KIMBERLY-CLARK CORP | 0.024977 |
| EOG RESOURCES INC | 0.009222 |
| BANK OF AMERICA CORP | 0.087475 |
| OVERSEA-CHINESE BANKING CORP | 0.334777 |
| DBS GROUP HOLDINGS LTD | 0.032243 |
| INVESTOR AB CLASS B | 0.005584 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071177 |
| T-MOBILE US INC | 0.018535 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.181241 |
| WESFARMERS LTD | 0.161369 |
| UNITEDHEALTH GROUP INC | 0.013668 |
| ELISA OYJ CLASS A | 0.002568 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.012398 |
| CENTERPOINT ENERGY INC | 0.02512 |
| ERSTE GROUP BANK AG | 0.030067 |
| LOBLAW COMPANIES LTD. | 0.049892 |
| A2A SPA | 0.180988 |
| HP INC | 0.104136 |
| FIRSTSERVICE CORP | 0.001524 |
| COMCAST CORP-CLASS A | 0.129598 |
| BANK OF NOVA SCOTIA | 0.039751 |
| MANULIFE FINANCIAL CORP | 0.026481 |
| LOWES COS INC | 0.036476 |
| FASTENAL CO | 0.200708 |
| ELI LILLY & CO | 0.007837 |
| HASEKO CORP ORD | 0.047612 |
| DELL TECHNOLOGIES INC - C | 0.036835 |
| QUEBECOR INC - CL B | 0.027049 |
| VIENNA INSURANCE GROUP AG | 0.012949 |
| AMEREN CORP | 0.017483 |
| COCA-COLA CO/THE | 0.041754 |
| CORPAY INC | 0.007981 |
| TJX COMPANIES INC | 0.08233 |
| AURIZON HOLDINGS LTD | 0.132327 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.048949 |
| NATIONAL AUSTRALIA BANK LTD | 0.031558 |
| KYOCERA CORP ORD | 0.04688 |
| VINCI SA | 0.010975 |
| J SAINSBURY PLC | 0.38742 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.040715 |
| TRANSDIGM GROUP INC | 0.000099 |
| SMITH & NEPHEW PLC | 0.039707 |
| WW GRAINGER INC | 0.009329 |
| DOLLARAMA INC | 0.003389 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.107588 |
| SUNCORP GROUP LTD | 0.054692 |
| TELIA CO AB | 0.58864 |
| CANON INC | 0.238898 |
| SKANSKA AB CLASS B | 0.014648 |
| NETFLIX INC | 0.001013 |
| CENTRICA PLC | 0.271306 |
| CGI INC - CLASS A | 0.013416 |
| SALESFORCE INC | 0.004881 |
| GEBERIT AG | 0.003048 |
| ROGERS COMMUNICATIONS INC-B | 0.027381 |
| FOX CORP CLASS B (NEW) | 0.050729 |
| GEORGE WESTON LTD | 0.017799 |
| QUALCOMM INC | 0.01391 |
| CINTAS CORP | 0.035544 |
| ELECTRONIC ARTS INC | 0.018796 |
| RAMSAY HEALTH CARE LTD ORD | 0.044888 |
| FORTIVE CORP | 0.023075 |
| POWER ASSETS HOLDINGS LTD | 0.049647 |
| WESTPAC BANKING CORPORATION | 0.053842 |
| LINDE PLC | 0.001405 |
| CORTEVA INC | 0.004235 |
| JPMORGAN CHASE & CO | 0.039281 |
| RELX PLC | 0.127477 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003278 |
| AMRIZE AG | 0.01035 |
| NH FOODS LTD | 0.013081 |
| LOCKHEED MARTIN CORP | 0.003697 |
| TAKEDA PHARMACEUTICAL | 0.09123 |
| SCHINDLER HOLDING AG | 0.000705 |
| STRYKER CORP | 0.00207 |
| BLACKROCK INC | 0.000247 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044498 |
| JOHNSON & JOHNSON | 0.049789 |
| ASAHI KASEI CORP | 0.297503 |
| TELENOR ASA | 0.121531 |
| VERTEX PHARMACEUTICALS INC | 0.003267 |
| QBE INSURANCE GROUP LTD | 0.033336 |
| CLOROX COMPANY | 0.017817 |
| CONSOLIDATED EDISON INC | 0.004513 |
| PEARSON PLC | 0.025758 |
| SAP SE | 0.019576 |
| ASSICURAZIONI GENERALI SPA | 0.272436 |
| CIGNA GROUP | 0.015917 |
| FRESENIUS SE & CO KGAA | 0.039016 |
| AMETEK INC | 0.004946 |
| GILEAD SCIENCES INC | 0.077491 |
| WSP GLOBAL INC | 0.0204 |
| PEPSICO INC | 0.035876 |
| CHEVRON CORP | 0.013009 |
| ACCENTURE PLC-CL A | 0.018246 |
| CBOE GLOBAL MARKETS INC | 0.012595 |
| VERISIGN INC | 0.031933 |
| CVS HEALTH CORP | 0.06846 |
| HERSHEY CO/THE | 0.003024 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002424 |
| BEIERSDORF AG | 0.009185 |
| CHECK POINT SOFTWARE TECH L ORD | 0.019792 |
| FERGUSON PLC | 0.019863 |
| SGS SA | 0.055877 |
| ABBOTT LABORATORIES | 0.007017 |
| ZURICH INSURANCE GROUP AG | 0.005653 |
| POSTE ITALIANE SPA | 0.087615 |
| TOTALENERGIES SE | 0.034223 |
| MITSUBISHI HC CAPITAL INC | 0.288444 |
| GE AEROSPACE | 0.015012 |
| L OREAL SA | 0.009572 |
| FOX CORP CLASS A (NEW) | 0.084656 |
| CENTRAL JAPAN RAILWAY CO | 0.108082 |
| CREDIT AGRICOLE SA | 0.097197 |
| AVIVA PLC | 0.076129 |
| ASTRAZENECA PLC | 0.006462 |
| ENGIE SA | 0.049288 |
| AXA SA | 0.090706 |
| PEMBINA PIPELINE CORP | 0.01939 |
| STANTEC INC | 0.011138 |
| KEURIG DR PEPPER INC | 0.014217 |
| ENEL SPA | 0.077174 |
| TOSOH CORP | 0.009333 |
| CENCORA INC | 0.026516 |
| ELEVANCE HEALTH INC | 0.003586 |
| GARTNER INC | 0.010192 |
| BANK HAPOALIM BM ORD | 0.071081 |
| OCCIDENTAL PETROLEUM CORP | 0.061509 |
| CITIGROUP INC | 0.069107 |
| ENDESA SA | 0.033963 |
| ENBRIDGE INC | 0.030756 |
| COLES GROUP LTD | 0.461474 |
| WR BERKLEY CORP | 0.054031 |
| INTUIT INC | 0.001131 |
| TORONTO-DOMINION BANK | 0.003594 |
| MERCEDES-BENZ GROUP AG | 0.042404 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.025125 |
| CMS ENERGY CORP | 0.021081 |
| WORLEY LTD | 0.097203 |
| CADENCE DESIGN SYSTEMS INC | 0.008872 |
| HANNOVER RUCK SE | 0.001257 |
| VISA INC-CLASS A SHARES | 0.030617 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01349 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007578 |
| INTERCONTINENTAL EXCHANGE INC | 0.012068 |
| KROGER CO | 0.124287 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016386 |
| KINDER MORGAN INC | 0.103927 |
| DEUTSCHE BOERSE AG | 0.007872 |
| VERISK ANALYTICS INC | 0.008152 |
| ENTERGY CORP | 0.022349 |
| SHERWIN-WILLIAMS CO | 0.007297 |
| OTSUKA HOLDINGS CO LTD ORD | 0.128054 |
| CHUBB LTD | 0.009917 |
| PPL CORP | 0.049252 |
| ESSITY AB CLASS B | 0.038394 |
| BRITISH AMERICAN TOBACCO PLC | 0.058484 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04013 |
| MOODYS CORP | 0.015571 |
| HCA HEALTHCARE INC | 0.004363 |
| WELLS FARGO & CO | 0.026997 |
| FIRSTENERGY | 0.014255 |
| DAIWA SECURITIES GROUP INC ORD | 0.222252 |
| METRO INC -A | 0.019106 |
| ZIMMER BIOMET HOLDINGS INC | 0.01561 |
| KELLANOVA | 0.00322 |
| HEINEKEN HOLDING NV | 0.01432 |
| ROCHE HOLDING AG ORD BRR | 0.008735 |
| KBC GROUPE SA | 0.005813 |
| NORTHERN TRUST CORP | 0.021996 |
| OTIS WORLDWIDE CORP | 0.015742 |
| NVR INC | 0.000134 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006885 |
| MASCO CORP | 0.082069 |
| TELSTRA GROUP LTD | 0.59854 |
| ALLIANZ SE | 0.009159 |
| MONSTER BEVERAGE CORP | 0.016671 |
| PPG INDUSTRIES INC | 0.007581 |
| UNILEVER PLC | 0.008983 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013152 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.084625 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033479 |
| AVALONBAY COMMUNITIES INC | 0.000683 |
| HSBC HOLDINGS PLC | 0.193404 |
| AXFOOD AB | 0.033607 |
| UNITED OVERSEAS BANK LTD | 0.095579 |
| ORION OYJ CLASS B | 0.041413 |
| LOEWS CORP | 0.066215 |
| DEUTSCHE TELEKOM AG | 0.23762 |
| ORACLE CORP | 0.00636 |
| INTACT FINANCIAL CORP. | 0.001196 |
| PACCAR INC | 0.026629 |
| AMDOCS LTD | 0.040748 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002136 |
| AUTOMATIC DATA PROCESSING | 0.005288 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012693 |
| OMNICOM GROUP | 0.026517 |
| BRISTOL-MYERS SQUIBB CO | 0.080506 |
| ESSILORLUXOTTICA | 0.000577 |
| THERMO FISHER SCIENTIFIC INC | 0.000811 |
| TESLA INC | 0.002229 |
| SINGAPORE TECH ENGINEERING | 0.08704 |
| NIPPON EXPRESS HOLDINGS CO | 0.086764 |
| TRACTOR SUPPLY COMPANY | 0.072384 |
| SWISSCOM AG | 0.002183 |
| CME GROUP INC | 0.006236 |
| ROCHE HOLDING AG | 0.010876 |
| SWISS RE AG | 0.020958 |
| EXXON MOBIL CORP | 0.030675 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055892 |
| WASTE MANAGEMENT INC | 0.019226 |
| AGL ENERGY LTD | 0.045414 |
| BAE SYSTEMS PLC | 0.105471 |
| HANKYU HANSHIN HOLDINGS INC | 0.004545 |
| LYONDELLBASELL INDU-CL A | 0.017645 |
| MICROSOFT CORP | 0.084835 |
| REALTY INCOME CORP | 0.003558 |
| DTE ENERGY CO | 0.0085 |
| AGEAS SA NV | 0.018743 |
| MEDIBANK PRIVATE | 0.528223 |
| CDN. UTILITIES LTD A | 0.009554 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.32096 |
| NEXT PLC | 0.014356 |
| SNAP-ON INC | 0.004523 |
| MARKEL GROUP INC | 0.002544 |
| IBERDROLA SA | 0.092574 |
| META PLATFORMS INC | 0.021541 |
| MERCK & CO. INC. | 0.054652 |
| BANK OF NEW YORK MELLON CORP | 0.04903 |
| SOUTHERN COMPANY THE | 0.023043 |
| DHL GROUP | 0.097826 |
| DUKE ENERGY CORP | 0.015059 |
| BANCA MEDIOLANUM SPA | 0.059283 |
| METLIFE INC | 0.017911 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004047 |
| MID-AMERICA APARTMENT COMM | 0.0036 |
| MIVNE REAL ESTATE KD LTD | 0.185759 |
| ACKERMANS & VAN HAAREN NV | 0.008237 |
| HORMEL FOODS CORP | 0.008838 |
| GENERAL DYNAMICS CORP | 0.008695 |
| SECURITAS AB CLASS B | 0.01683 |
| SOFTBANK CORP | 2.259268 |
| XCEL ENERGY INC | 0.016525 |
| APPLE INC | 0.200159 |
| PHILIP MORRIS INTERNATIONAL | 0.018453 |
| ALPHABET INC C-SHARES | 0.053278 |
| MCDONALDS CORP | 0.014685 |