Unternehmen:
10,645
Gesamte Marktkapitalisierung:
€118.609 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
#967
ETF Rang
€1.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,55 €
Aktienkurs
0.66%
Veränderung (1 Tag)
3.05%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Bestände (Holdings)
Ausschüttungen
Mehr
Leihgebühren
Ausschüttungen
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
459
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
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