Companies:
10,645
total market cap:
C$191.422 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
#968
ETF rank
C$2.10 B
Marketcap
๐บ๐ธ US
Market
C$79.91
Share price
-0.02%
Change (1 day)
10.90%
Change (1 year)
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
459
Full holdings list
Weight %
Name
ISIN
Shares Held
3.49%
APPLE INC.
US0378331005
216114.0
2.90%
NVIDIA CORPORATION
US67066G1040
242829.0
2.65%
MICROSOFT CORPORATION
US5949181045
91557.0
1.68%
WALMART INC
US9311421039
216283.0
1.50%
AMAZON.COM INC
US0231351067
99320.0
1.30%
ALPHABET INC.
US02079K3059
60778.0
1.16%
ALPHABET INC.
US02079K1079
54191.0
1.08%
INTL BUSINESS MACHINES CORP
US4592001014
55664.0
1.08%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
167036.0
1.02%
BERKSHIRE HATHAWAY INC.
US0846707026
32259.0
0.92%
META PLATFORMS INC-CLASS A
US30303M1027
22890.0
0.86%
TJX COMPANIES INC (NEW)
US8725401090
84675.0
0.84%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
335793.0
0.81%
AUTOZONE, INC.
US0533321024
3368.0
0.80%
JPMORGAN CHASE & CO
US46625H1005
40540.0
0.75%
AMPHENOL CORP CL-A (NEW)
US0320951017
74597.0
0.73%
MASTERCARD INCORPORATED
US57636Q1040
21287.0
0.72%
JOHNSON & JOHNSON
US4781601046
50582.0
0.71%
VISA INC.
US92826C8394
33254.0
0.70%
CISCO SYSTEMS, INC.
US17275R1023
144997.0
0.70%
LOWES COMPANIES INC
US5486611073
38968.0
0.67%
CARDINAL HEALTH, INC.
US14149Y1082
49023.0
0.66%
GILEAD SCIENCES
US3755581036
77778.0
0.66%
W.W. GRAINGER INC
US3848021040
9587.0
0.65%
GENERALI
IT0000062072
255678.0
0.65%
MCKESSON CORPORATION
US58155Q1031
12179.0
0.64%
AT&T INC.
US00206R1023
418120.0
0.64%
MOTOROLA SOLUTIONS INC
US6200763075
24650.0
0.62%
CENCORA INC
US03073E1055
26946.0
0.61%
COLGATE-PALMOLIVE CO
US1941621039
110877.0
0.61%
WESFARMERS LIMITED
AU000000WES1
169991.0
0.60%
FASTENAL COMPANY
US3119001044
206589.0
0.60%
KROGER COMPANY
US5010441013
144705.0
0.60%
LOBLAW COS LTD
CA5394811015
201647.0
0.58%
BROADCOM INC.
US11135F1012
26822.0
0.56%
CITIGROUP INC.
US1729674242
75472.0
0.56%
COSTCO WHOLESALE CORPORATION
US22160K1051
8797.0
0.56%
THE HOME DEPOT, INC.
US4370761029
22451.0
0.54%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
146082.0
0.52%
ORANGE
FR0000133308
470877.0
0.51%
VERIZON COMMUNICATIONS INC.
US92343V1044
198934.0
0.50%
MOODY'S CORPORATION
US6153691059
14519.0
0.50%
VERISIGN, INC.
US92343E1029
30120.0
0.50%
YUM BRANDS, INC.
US9884981013
50088.0
0.49%
DHL GROUP
DE0005552004
139842.0
0.48%
ELI LILLY & CO
US5324571083
6871.0
0.47%
COGNIZANT TECHNOLOGY
US1924461023
85646.0
0.46%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
64431.0
0.46%
ROLLINS INC.
US7757111049
111465.0
0.45%
COLES GROUP LIMITED
AU0000030678
486921.0
0.44%
CINTAS CORPORATION
US1729081059
34833.0
0.44%
DEUTSCHE TELEKOM AG
DE0005557508
221409.0
0.44%
SGS SA
CH1256740924
56799.0
0.44%
SYSCO CORPORATION
US8718291078
88252.0
0.44%
TESCO PLC
GB00BLGZ9862
1178678.0
0.43%
CANON INC.
JP3242800005
224395.0
0.43%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
312287.0
0.43%
LOEWS CORPORATION
US5404241086
64067.0
0.41%
ABBVIE INC.
US00287Y1091
28965.0
0.41%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
48920.0
0.40%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
782936.0
0.40%
THE BANK OF NY MELLON CORP
US0640581007
51269.0
0.38%
BIOGEN INC.
US09062X1037
33907.0
0.38%
CVS HEALTH CORP
US1266501006
72359.0
0.38%
MERCK & CO., INC.
US58933Y1055
52939.0
0.37%
FOX CORPORATION
US35137L1052
77930.0
0.36%
ACCENTURE PLC
IE00B4BNMY34
19678.0
0.36%
AFLAC INCORPORATED
US0010551028
51054.0
0.35%
ADOBE INC
US00724F1012
18433.0
0.35%
GROUPE WSP GLOBAL INC.
CA92938W2022
27360.0
0.35%
INVESTOR AKTIEBOLAG (PUBL)
SE0015811955
145370.0
0.35%
MARKEL GROUP INC
US5705351048
2606.0
0.34%
POWER CORP CANADA (COM)
CA7392391016
101041.0
0.34%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
15141.0
0.33%
COMCAST CORPORATION
US20030N1019
177640.0
0.33%
NOVARTIS AG SHS
CH0012005267
35647.0
0.33%
STATE STREET CORPORATION (NEW)
US8574771031
39738.0
0.32%
REPUBLIC SERVICES INC
US7607591002
22798.0
0.32%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
359354.0
0.32%
TYSON FOODS INC CL-A
US9024941034
82513.0
0.31%
BANK OF AMERICA CORP
US0605051046
92392.0
0.31%
BRIDGESTONE CORP
JP3830800003
215026.0
0.31%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
87637.0
0.31%
ELECTRONIC ARTS
US2855121099
23094.0
0.31%
FERGUSON ENTERPRISES INC
US31488V1070
19240.0
0.31%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
21777.0
0.31%
MARSH ORD
US5717481023
26287.0
0.31%
OCBC LTD
SG1S04926220
300686.0
0.31%
RTX CORP
US75513E1010
23952.0
0.30%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
49675.0
0.30%
CIGNA GROUP/THE
US1255231003
16714.0
0.30%
NETAPP, INC.
US64110D1046
47988.0
0.30%
RELX PLC
GB00B2B0DG97
115061.0
0.29%
AMERIPRISE FINANCIAL, INC.
US03076C1062
8843.0
0.29%
THE PROCTER & GAMBLE COMPANY
US7427181091
30243.0
0.28%
GSK PLC
GB00BN7SWP63
180071.0
0.28%
L'OREAL
FR0000120321
9594.0
0.28%
LEIDOS HLDGS INC
US5253271028
22719.0
0.28%
W.R. BERKLEY CORPORATION
US0844231029
63948.0
0.27%
ALLSTATE CORPORATION
US0200021014
21424.0
0.27%
GENERAL ELECTRIC COMPANY
US3696043013
13114.0
0.27%
PEPSICO, INC.
US7134481081
28075.0
0.27%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
22226.0
0.27%
SINGAPORE EXCHANGE LTD
SG1J26887955
306609.0
0.27%
THE KRAFT HEINZ CO
US5007541064
184150.0
0.26%
AUTODESK, INC.
US0527691069
15222.0
0.26%
AXA
FR0000120628
88069.0
0.26%
EXXON MOBIL CORPORATION
US30231G1022
29440.0
0.26%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
47219.0
0.26%
THE PROGRESSIVE CORPORATION
US7433151039
19664.0
0.26%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
52796.0
0.26%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
195368.0
0.25%
ALTRIA GROUP, INC.
US02209S1033
63868.0
0.25%
BOUYGUES S.A. (ORD)
FR0000120503
72600.0
0.25%
CBOE GLOBAL MARKETS, INC
US12503M1080
13769.0
0.25%
CHUBB LIMITED
CH0044328745
12603.0
0.25%
DELL TECHNOLOGIES INC.
US24703L2025
34395.0
0.25%
MC DONALDS CORP
US5801351017
12388.0
0.25%
NEXT PLC
GB0032089863
20902.0
0.25%
OCCIDENTAL PETROLEUM CORP
US6745991058
88765.0
0.25%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
16359.0
0.25%
TELEFONICA SA ORD
ES0178430E18
1011677.0
0.24%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
54623.0
0.24%
Allianz SE
DE0008404005
8691.0
0.24%
CANADIAN IMPERIAL BANK OF
CA1360691010
40117.0
0.24%
GARTNER, INC.
US3666511072
15654.0
0.24%
GEORGE WESTON LIMITED
CA9611485090
52755.0
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
53763.0
0.24%
ROCHE HOLDING AG
CH0012032113
8288.0
0.24%
Roche Holding AG
CH0012032048
8557.0
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
117143.0
0.24%
TRACTOR SUPPLY COMPANY
US8923561067
70399.0
0.23%
ERSTE GROUP BANK AG
AT0000652011
28254.0
0.23%
FOX CORPORATION
US35137L2043
54440.0
0.23%
HSBC HOLDINGS PLC
GB0005405286
217592.0
0.23%
PHILIP MORRIS INTL INC
US7181721090
20936.0
0.23%
ROYALTY PHARMA PLC
GB00BMVP7Y09
86879.0
0.23%
SAP SE
DE0007164600
16073.0
0.23%
THE TRAVELERS COMPANIES, INC
US89417E1091
13045.0
0.22%
BOSTON SCIENTIFIC CORP.
US1011371077
36405.0
0.22%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
58324.0
0.22%
CME GROUP INC.
US12572Q1058
12169.0
0.22%
ILLINOIS TOOL WORKS
US4523081093
13049.0
0.22%
NIPPON TELEGPH & TELE
JP3735400008
3346161.0
0.22%
WOLTERS KLUWER N.V.
NL0000395903
33933.0
0.22%
ZURICH INSURANCE GROUP AG
CH0011075394
4717.0
0.21%
AMDOCS LIMITED
GB0022569080
39094.0
0.21%
ANA HOLDINGS INC.
JP3429800000
163972.0
0.21%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
9673.0
0.21%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
18417.0
0.21%
GENERAL DYNAMICS CORP.
US3695501086
8958.0
0.21%
ORION OYJ
FI0009014377
39308.0
0.21%
T-MOBILE US, INC.
US8725901040
17556.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
18730.0
0.20%
ENI ORDINARY SHARES
IT0003132476
158254.0
0.20%
EVEREST GROUP LTD
BMG3223R1088
9651.0
0.20%
ING GROEP N.V.
NL0011821202
108014.0
0.19%
CENTERPOINT ENERGY, INC
US15189T1079
71760.0
0.19%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
84212.0
0.19%
DNB BANK ASA
NO0010161896
101363.0
0.19%
JAPAN AIRLINES LTD
JP3705200008
159348.0
0.19%
NORTHERN TRUST CORP
US6658591044
20096.0
0.19%
SWISS RE AG
CH0126881561
18417.0
0.18%
ASAHI KASEI CORPORATION
JP3111200006
288262.0
0.18%
ATMOS ENERGY CORPORATION
US0495601058
16448.0
0.18%
BANK OF NOVA SCOTIA (THE)
CA0641491075
36621.0
0.18%
BP PLC
GB0007980591
468816.0
0.18%
CADENCE DESIGN SYSTEMS INC
US1273871087
8816.0
0.18%
CDW CORPORATION
US12514G1085
21272.0
0.18%
FORTIVE CORPORATION
US34959J1088
51592.0
0.18%
GEBERIT AG
CH0030170408
3722.0
0.18%
HP INC.
US40434L1052
140323.0
0.18%
LOTTERY CORP/THE
AU0000219529
821794.0
0.18%
PALANTIR TECHNOLOGIES INC.
US69608A1088
16445.0
0.18%
QUALCOMM INC
US7475251036
17879.0
0.18%
ROPER TECHNOLOGIES INC
US7766961061
6694.0
0.18%
WELLTOWER, INC.
US95040Q1040
15184.0
0.17%
AMERICAN EXPRESS CO.
US0258161092
7204.0
0.17%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
97609.0
0.17%
CREDIT AGRICOLE SA
FR0000045072
132157.0
0.17%
ENTERGY CORPORATION
US29364G1031
27046.0
0.17%
FRESENIUS SE & CO. KGAA
DE0005785604
47142.0
0.17%
KINDER MORGAN INC
US49456B1017
89676.0
0.17%
L3HARRIS TECHNOLOGIES INC
US5024311095
7290.0
0.17%
MITSUBISHI HC CAPITAL INC.
JP3499800005
311897.0
0.17%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
104418.0
0.17%
SINGAPORE AIRLINES LTD.
SG1V61937297
516152.0
0.17%
TELSTRA GROUP LTD
AU000000TLS2
801053.0
0.17%
UNITED OVERSEAS BANK LTD
SG1M31001969
88550.0
0.17%
WASTE MANAGEMENT INC
US94106L1098
11827.0
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
11144.0
0.16%
AMEREN CORPORATION
US0236081024
23545.0
0.16%
BANK HAPOALIM B.M. (ORD)
IL0006625771
100685.0
0.16%
GENUINE PARTS CO.
US3724601055
17524.0
0.16%
HCA HEALTHCARE, INC
US40412C1018
5327.0
0.16%
IMPERIAL BRANDS PLC
GB0004544929
62426.0
0.16%
J SAINSBURY PLC
GB00B019KW72
571639.0
0.16%
METLIFE, INC.
US59156R1086
32283.0
0.16%
MONSTER BEVERAGE CORPORATION
US61174X1090
29217.0
0.16%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
4013.0
0.16%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
11201.0
0.16%
STOREBRAND ASA SHS
NO0003053605
143006.0
0.16%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
20052.0
0.16%
THE WILLIAMS COMPANIES, INC.
US9694571004
38824.0
0.16%
WEC ENERGY GROUP, INC.
US92939U1060
22149.0
0.15%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
18690.0
0.15%
COCA-COLA COMPANY (THE)
US1912161007
30902.0
0.15%
ENGIE
FR0010208488
84622.0
0.15%
PRUDENTIAL FINANCIAL INC
US7443201022
20867.0
0.15%
SOFTBANK CORP.
JP3732000009
1645208.0
0.15%
WELLS FARGO & COMPANY
US9497461015
26078.0
0.15%
ZIMMER BIOMET
US98956P1021
26381.0
0.14%
ACKERMANS & VAN HAAREN
BE0003764785
8049.0
0.14%
CGI INC.
CA12532H1047
23601.0
0.14%
CMRC/EMINI S&P 500 3/2026
6.0
0.14%
CONSTELLATION SOFTWARE INC
CA21037X1006
1071.0
0.14%
DAIWA SECURITIES
JP3502200003
233437.0
0.14%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
25033.0
0.14%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
97657.0
0.14%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
666447.0
0.14%
ROYAL BANK OF CANADA
CA7800871021
13020.0
0.14%
SHERWIN-WILLIAMS CO
US8243481061
6232.0
0.14%
TELE2 AB (PUBL)
SE0005190238
125036.0
0.14%
ZOETIS INC.
US98978V1035
17468.0
0.13%
AGEAS SA/NV
BE0974264930
28531.0
0.13%
AMERICAN INTL GROUP, INC.
US0268747849
28180.0
0.13%
BOOKING HOLDINGS INC.
US09857L1089
394.0
0.13%
DUKE ENERGY CORPORATION
US26441C2044
17093.0
0.13%
ENDESA SA
ES0130670112
56951.0
0.13%
EXELON CORPORATION
US30161N1019
45155.0
0.13%
KIMBERLY-CLARK CORPORATION
US4943681035
19774.0
0.13%
N V R INC
US62944T1051
258.0
0.13%
ONO PHARMACEUTICAL
JP3197600004
140826.0
0.13%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
21885.0
0.13%
SWISSCOM AG
CH0008742519
2563.0
0.13%
THE SOUTHERN CO.
US8425871071
22312.0
0.13%
TOTALENERGIES SE
FR0000120271
29436.0
0.13%
WALT DISNEY COMPANY (THE)
US2546871060
17970.0
0.13%
US DOLLAR
CSH_USD
0.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
15881.0
0.12%
ASTRAZENECA PLC ORD
GB0009895292
10220.0
0.12%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
74734.0
0.12%
BRAMBLES LIMITED
AU000000BXB1
117561.0
0.12%
CORPAY INC
US2199481068
5744.0
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
39401.0
0.12%
GJENSIDIGE FORSIKRING ASA
NO0010582521
67538.0
0.12%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
158156.0
0.12%
LABCORP HOLDINGS INC
US5049221055
6808.0
0.12%
NETFLIX, INC.
US64110L1061
20687.0
0.12%
OSAKA GAS CO., LTD.
JP3180400008
50625.0
0.12%
PPL CORPORATION
US69351T1060
51457.0
0.12%
QUEBECOR INC
CA7481932084
53079.0
0.12%
STANTEC INC.
CA85472N1096
18772.0
0.12%
TELENOR ASA
NO0010063308
126994.0
0.12%
TORONTO DOMINION BANK
CA8911605092
19951.0
0.12%
Telia Co AB
SE0000667925
408862.0
0.12%
VERISK ANALYTICS, INC.
US92345Y1064
8423.0
0.12%
XCEL ENERGY INC.
US98389B1008
24612.0
0.11%
ALLIANT ENERGY CORPORATION
US0188021085
25012.0
0.11%
BANCA MEDIOLANUM S.P.A.
IT0004776628
73579.0
0.11%
CHEVRON CORPORATION
US1667641005
9718.0
0.11%
CORTEVA, INC.
US22052L1044
24249.0
0.11%
COTERRA ENERGY INC
US1270971039
63349.0
0.11%
DEUTSCHE BOERSE AG
DE0005810055
6661.0
0.11%
DTE ENERGY COMPANY
US2333311072
11796.0
0.11%
EMERA INCORPORATED
CA2908761018
33133.0
0.11%
GENERAL MILLS INC
US3703341046
39345.0
0.11%
KYUSHU ELEC POWER CO INC
JP3246400000
158000.0
0.11%
NIPPON EXPRESS HOLDINGS, INC.
JP3688370000
77101.0
0.11%
NORDEA BANK ABP
FI4000297767
85413.0
0.11%
RAMSAY HEALTH CARE LTD(AUD)
AU000000RHC8
68362.0
0.11%
SALESFORCE INC
US79466L3024
7410.0
0.11%
SWEDBANK AB
SE0000242455
42584.0
0.11%
SWISS LIFE HOLDING AG
CH0014852781
1537.0
0.11%
VINCI SA
FR0000125486
13035.0
0.10%
A.KON KPN N.V.
NL0000009082
357116.0
0.10%
ABBOTT LABORATORIES
US0028241000
12690.0
0.10%
AEON CO., LTD
JP3388200002
107510.0
0.10%
CHENIERE ENERGY, INC.
US16411R2085
7685.0
0.10%
EMPIRE CO LTD CL-A
CA2918434077
46913.0
0.10%
EOG RESOURCES INC
US26875P1012
14043.0
0.10%
FIRST INTERNATIONAL BANK
IL0005930388
17934.0
0.10%
HASEKO CORP.
JP3768600003
76768.0
0.10%
HEINEKEN HOLDING N.V.
NL0000008977
21271.0
0.10%
MONDELEZ INTERNATIONAL, INC.
US6092071058
25926.0
0.10%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
12217.0
0.10%
PACCAR INC
US6937181088
12850.0
0.10%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
450044.0
0.10%
SNAP-ON INC
US8330341012
4283.0
0.10%
SVENSKA HANDELSBANKEN AB
SE0007100599
95862.0
0.09%
A2A SPA
IT0001233417
462446.0
0.09%
AVIVA PLC
GB00BPQY8M80
152804.0
0.09%
BAE SYSTEMS PLC
GB0002634946
50734.0
0.09%
CMS ENERGY CORPORATION
US1258961002
19961.0
0.09%
ENBRIDGE INC.
CA29250N1050
28360.0
0.09%
ENDEAVOUR GROUP LIMITED
AU0000154833
516596.0
0.09%
ENEL SPA EUR 1
IT0003128367
130435.0
0.09%
FIFTH THIRD BANCORP
US3167731005
26618.0
0.09%
FIRSTENERGY CORP.
US3379321074
30634.0
0.09%
GEN DIGITAL INC
US6687711084
54225.0
0.09%
GREAT WEST LIFE CO INC
CA39138C1068
30638.0
0.09%
NH FOODS
JP3743000006
29471.0
0.09%
OTIS WORLDWIDE CORPORATION
US68902V1070
14786.0
0.09%
ROSS STORES,INC
US7782961038
7335.0
0.09%
WORLEY LTD
AU000000WOR2
162607.0
0.08%
AENA S.M.E. SA
ES0105046017
43580.0
0.08%
ALTAGAS LTD.
CA0213611001
38972.0
0.08%
ARTHUR J GALLAGHER & CO
US3635761097
4856.0
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
51019.0
0.08%
BANK OF MONTREAL
CA0636711016
9281.0
0.08%
CHURCH & DWIGHT CO., INC.
US1713401024
13187.0
0.08%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
666.0
0.08%
HENKEL ORD
DE0006048408
14615.0
0.08%
METRO INC.
CA59162N1096
16410.0
0.08%
NIPPON STEEL CORPORATION
JP3381000003
281255.0
0.08%
NIPPON TELEVISION HOLDINGS, INC.
JP3732200005
49434.0
0.08%
ORACLE CORPORATION
US68389X1054
7490.0
0.08%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
62961.0
0.08%
UOL GROUP LIMITED
SG1S83002349
154389.0
0.08%
WPP PLC
JE00B8KF9B49
294888.0
0.08%
YARA INTERNATIONAL ASA
NO0010208051
29164.0
0.07%
AXFOOD AKTIEBOLAG (PUBL)
SE0006993770
31153.0
0.07%
CENTRICA PLC
GB00B033F229
463111.0
0.07%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
10318.0
0.07%
EXOR N.V.
NL0012059018
13334.0
0.07%
EXPERIAN PLC
GB00B19NLV48
27671.0
0.07%
GAS NATURAL SDG SA
ES0116870314
34910.0
0.07%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
6503.0
0.07%
KBC GROUP NV
BE0003565737
8538.0
0.07%
KEPPEL LTD
SG1U68934629
127976.0
0.07%
LIXIL CORPORATION
JP3626800001
95717.0
0.07%
MAINFREIGHT LIMITED
NZMFTE0001S9
28416.0
0.07%
NORTHROP GRUMMAN CORP
US6668071029
1709.0
0.07%
PPG INDUSTRIES, INC.
US6935061076
9931.0
0.07%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
77897.0
0.07%
SKANSKA AB SER 'B'
SE0000113250
35829.0
0.07%
SMITH & NEPHEW PLC
GB0009223206
68419.0
0.07%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
32124.0
0.07%
VENTAS, INC.
US92276F1003
14366.0
0.07%
Vienna Insurance Group
AT0000908504
13548.0
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
22139.0
0.06%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
35849.0
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
84500.0
0.06%
AUTOTRADER GROUP PLC
GB00BVYVFW23
122071.0
0.06%
BECTON, DICKINSON AND COMPANY
US0758871091
4283.0
0.06%
BEIERSDORF AG
DE0005200000
8188.0
0.06%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
34057.0
0.06%
DOLLARAMA INC.
CA25675T1075
6234.0
0.06%
E.ON SE
DE000ENAG999
44778.0
0.06%
INCE/ICUS MSCI EAFE 3/2026
6.0
0.06%
JFE HOLDINGS, INC
JP3386030005
67429.0
0.06%
MIVNE REAL ESTATE KD LTD
IL0002260193
173546.0
0.06%
NISSHIN SEIFUN GROUP INC.
JP3676800000
74971.0
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
122685.0
0.06%
SAMPO OYJ
FI4000552500
78809.0
0.06%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
54637.0
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
41904.0
0.06%
SUN LIFE FINANCIAL INC.
CA8667961053
13644.0
0.06%
TSURUHA HOLDINGS INC.
JP3536150000
54888.0
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3116.0
0.05%
DCC PLC ORD
IE0002424939
12308.0
0.05%
EBOS GROUP LIMITED
NZEBOE0001S6
51949.0
0.05%
ECOLAB INC.
US2788651006
2904.0
0.05%
HALMA ORD 10P
GB0004052071
14726.0
0.05%
LOCKHEED MARTIN CORPORATION
US5398301094
1357.0
0.05%
OJI HOLDINGS CORPORATION
JP3174410005
137290.0
0.05%
OPEN TEXT CORPORATION
CA6837151068
26878.0
0.05%
PEARSON PLC (ORD)
GB0006776081
61007.0
0.05%
RIO TINTO PLC
GB0007188757
9046.0
0.05%
SHIMAMURA CO LTD
JP3358200008
11512.0
0.05%
T. ROWE PRICE GROUP, INC.
US74144T1088
7174.0
0.05%
TESLA, INC.
US88160R1014
1877.0
0.04%
AMETEK INC (NEW)
US0311001004
2850.0
0.04%
BROADRIDGE FINANCIAL
US11133T1034
3117.0
0.04%
COLOPLAST A/S
DK0060448595
6437.0
0.04%
FIRSTSERVICE CORPORATION
CA33767E2024
3833.0
0.04%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
108666.0
0.04%
INTUIT INC
US4612021034
1174.0
0.04%
MARUI GROUP CO LTD
JP3870400003
31451.0
0.04%
NICHIREI CORP
JP3665200006
46012.0
0.04%
OMV AG
AT0000743059
11948.0
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
109228.0
0.04%
PAYCHEX, INC.
US7043261079
5428.0
0.04%
ROGERS COMMUNICATIONS INC
CA7751092007
16860.0
0.04%
SG HOLDINGS CO., LTD.
JP3162770006
60831.0
0.04%
SNAM S.P.A.
IT0003153415
100602.0
0.04%
STRYKER CORPORATION
US8636671013
1758.0
0.04%
SUNCORP GROUP LIMITED
AU000000SUN6
56614.0
0.04%
TIS INC.
JP3104890003
20150.0
0.04%
VICINITY CENTRES
AU000000VCX7
363729.0
0.04%
WEST JAPAN RAILWAY CO
JP3659000008
32426.0
0.04%
WESTPAC BANKING CORPORATION
AU000000WBC1
25986.0
0.03%
ALS LIMITED
AU000000ALQ6
25189.0
0.03%
AMADEUS IT GROUP, SA
ES0109067019
5884.0
0.03%
ASML HOLDING N.V.
NL0010273215
318.0
0.03%
AUTOMATIC DATA PROCESSING INC
US0530151036
1495.0
0.03%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
35076.0
0.03%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
70670.0
0.03%
COCHLEAR LIMITED
AU000000COH5
2668.0
0.03%
CONSOLIDATED EDISON INC
US2091151041
4792.0
0.03%
DANONE
FR0000120644
5278.0
0.03%
FERROVIAL SE
NL0015001FS8
7739.0
0.03%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
5008.0
0.03%
NASDAQ INC.
US6311031081
3933.0
0.03%
NGK INSULATORS, LTD.
JP3695200000
18980.0
0.03%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
3017.0
0.03%
RICOH CO.,LTD.
JP3973400009
45630.0
0.03%
SHIMADZU CORP.
JP3357200009
18367.0
0.03%
SONIC HEALTHCARE LIMITED
AU000000SHL7
31958.0
0.03%
TC ENERGY CORP
CA87807B1076
8708.0
0.03%
WARNER MUSIC GROUP CORP.
US9345502036
14528.0
0.03%
XERO LIMITED
NZXROE0001S2
6183.0
0.02%
AMPOL LTD
AU0000088338
17522.0
0.02%
APA GROUP
AU000000APA1
52775.0
0.02%
AURIZON HOLDINGS LIMITED
AU000000AZJ1
99333.0
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
193716.0
0.02%
CHARLES SCHWAB CORPORATION
US8085131055
3393.0
0.02%
CHARTER HALL GROUP
AU000000CHC0
20728.0
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
2658.0
0.02%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
19485.0
0.02%
DOMINION ENERGY INC
US25746U1097
5516.0
0.02%
EVERSOURCE ENERGY
US30040W1080
4046.0
0.02%
FORTIS INC.
CA3495531079
6718.0
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
837.0
0.02%
HONG KONG & CHINA GAS ORD
HK0003000038
321021.0
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1690.0
0.02%
JAPAN TOBACCO INC.
JP3726800000
9290.0
0.02%
KDDI CORPORATION
JP3496400007
20527.0
0.02%
NISSAN CHEMICAL IND
JP3670800006
8680.0
0.02%
ORACLE CORPORATION JAPAN
JP3689500001
4305.0
0.02%
PFIZER INC.
US7170811035
12357.0
0.02%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
34790.0
0.02%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
3422.0
0.02%
RWE AG
DE0007037129
6313.0
0.02%
SAPUTO INC.
CA8029121057
12229.0
0.02%
SECURITAS AB SER B SEK4
SE0000163594
15093.0
0.02%
SMITHS GROUP PLC
GB00B1WY2338
10382.0
0.02%
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
37150.0
0.02%
VERSANT MEDIA GROUP, INC.
US9252831030
7101.0
0.02%
YAMADA HOLDINGS CO., LTD
JP3939000000
75352.0
0.02%
JAPANESE YEN
CSH_JPY
0.0
0.01%
AGL ENERGY LIMITED
AU000000AGL7
26980.0
0.01%
OBIC CO., LTD
JP3173400007
4605.0
0.01%
PACKAGING CORP OF AMERICA
US6951561090
1044.0
0.01%
TERNA SPA
IT0003242622
15715.0
0.01%
CANADIAN DOLLAR
CSH_CAD
0.0
0.01%
BRITISH POUND STERLING
CSH_GBP
0.0
0.00%
RTS/ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S
ES06670509S9
63943.0
0.00%
RTS/IBERDROLA S A
ES06445809V1
96917.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
SWEDISH KRONE
CSH_SEK
0.0
0.00%
ISRAELI SHEKEL
CSH_ILS
0.0
0.00%
HONG KONG DOLLAR
CSH_HKD
0.0
0.00%
SINGAPORE DOLLAR
CSH_SGD
0.0
0.00%
EURO CURRENCY
CSH_EUR
0.0
0.00%
NORWAY KRONE
CSH_NOK
0.0
0.00%
NEW ZEALAND DOLLAR
CSH_NZD
0.0
0.00%
DANISH KRONE
CSH_DKK
0.0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0