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Watchlist
Konto
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
#947
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,08 €
Aktienkurs
-0.53%
Veränderung (1 Tag)
4.28%
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
29. Dezember 2025
Anzahl der Bestände:
451
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
3.82%
APPLE INC.
US0378331005
212438.0
2.95%
NVIDIA CORPORATION
US67066G1040
238698.0
2.88%
MICROSOFT CORPORATION
US5949181045
90000.0
1.57%
WALMART INC
US9311421039
212602.0
1.49%
AMAZON.COM INC
US0231351067
97628.0
1.23%
ALPHABET INC.
US02079K3059
59743.0
1.10%
ALPHABET INC.
US02079K1079
53273.0
1.10%
INTL BUSINESS MACHINES CORP
US4592001014
54719.0
1.04%
BERKSHIRE HATHAWAY INC.
US0846707026
31710.0
0.99%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
164192.0
0.97%
META PLATFORMS INC-CLASS A
US30303M1027
22503.0
0.89%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
330078.0
0.86%
TJX COMPANIES INC (NEW)
US8725401090
83235.0
0.85%
JPMORGAN CHASE & CO
US46625H1005
39847.0
0.79%
MASTERCARD INCORPORATED
US57636Q1040
20927.0
0.76%
VISA INC.
US92826C8394
32687.0
0.74%
AUTOZONE, INC.
US0533321024
3314.0
0.73%
CISCO SYSTEMS, INC.
US17275R1023
142531.0
0.69%
GENERALI
IT0000062072
251331.0
0.68%
JOHNSON & JOHNSON
US4781601046
49718.0
0.67%
AT&T INC.
US00206R1023
411006.0
0.66%
AMPHENOL CORP CL-A (NEW)
US0320951017
73328.0
0.66%
CARDINAL HEALTH, INC.
US14149Y1082
48186.0
0.65%
MCKESSON CORPORATION
US58155Q1031
11972.0
0.64%
W.W. GRAINGER INC
US3848021040
9425.0
0.63%
GILEAD SCIENCES
US3755581036
76455.0
0.62%
US DOLLAR
CSH_USD
0.0
0.61%
LOWES COMPANIES INC
US5486611073
38302.0
0.60%
BROADCOM INC.
US11135F1012
26363.0
0.60%
MOTOROLA SOLUTIONS INC
US6200763075
24227.0
0.60%
WESFARMERS LIMITED
AU000000WES1
167102.0
0.59%
CENCORA INC
US03073E1055
26487.0
0.59%
KROGER COMPANY
US5010441013
142244.0
0.59%
LOBLAW COS LTD
CA5394811015
198218.0
0.58%
CITIGROUP INC.
US1729674242
74185.0
0.57%
COLGATE-PALMOLIVE CO
US1941621039
108987.0
0.55%
FASTENAL COMPANY
US3119001044
203075.0
0.54%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
143598.0
0.52%
VERIZON COMMUNICATIONS INC.
US92343V1044
195550.0
0.50%
DHL GROUP
DE0005552004
137466.0
0.50%
ORANGE
FR0000133308
462867.0
0.50%
THE HOME DEPOT, INC.
US4370761029
22073.0
0.49%
COSTCO WHOLESALE CORPORATION
US22160K1051
8644.0
0.49%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
306977.0
0.49%
MOODY'S CORPORATION
US6153691059
14276.0
0.49%
YUM BRANDS, INC.
US9884981013
49233.0
0.48%
ELI LILLY & CO
US5324571083
6754.0
0.48%
VERISIGN, INC.
US92343E1029
29607.0
0.47%
COGNIZANT TECHNOLOGY
US1924461023
84188.0
0.47%
DEUTSCHE TELEKOM AG
DE0005557508
217643.0
0.45%
COLES GROUP LIMITED
AU0000030678
478637.0
0.45%
TESCO PLC
GB00BLGZ9862
1158627.0
0.44%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
48092.0
0.44%
LOEWS CORPORATION
US5404241086
62978.0
0.44%
ROLLINS INC.
US7757111049
109566.0
0.43%
ABBVIE INC.
US00287Y1091
28470.0
0.43%
CANON INC.
JP3242800005
220579.0
0.43%
CINTAS CORPORATION
US1729081059
34239.0
0.42%
ADOBE INC
US00724F1012
18118.0
0.42%
SGS SA
CH1256740924
55836.0
0.42%
SYSCO CORPORATION
US8718291078
86749.0
0.41%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
63333.0
0.39%
BIOGEN INC.
US09062X1037
33331.0
0.39%
THE BANK OF NY MELLON CORP
US0640581007
50396.0
0.37%
CVS HEALTH CORP
US1266501006
71126.0
0.37%
FOX CORPORATION
US35137L1052
76607.0
0.37%
MARKEL GROUP INC
US5705351048
2561.0
0.36%
AFLAC INCORPORATED
US0010551028
50186.0
0.36%
MERCK & CO., INC.
US58933Y1055
52039.0
0.35%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
769621.0
0.35%
POWER CORP CANADA (COM)
CA7392391016
99322.0
0.34%
ACCENTURE PLC
IE00B4BNMY34
19345.0
0.34%
COMCAST CORPORATION
US20030N1019
174616.0
0.34%
NETAPP, INC.
US64110D1046
47169.0
0.34%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
353243.0
0.34%
STATE STREET CORPORATION (NEW)
US8574771031
39063.0
0.33%
BANK OF AMERICA CORP
US0605051046
90817.0
0.33%
INVESTOR AKTIEBOLAG (PUBL)
SE0015811955
142895.0
0.32%
BRIDGESTONE CORP
JP3830800003
211368.0
0.32%
GROUPE WSP GLOBAL INC.
CA92938W2022
26892.0
0.32%
MARSH & MCLENNAN CO INC
US5717481023
25837.0
0.32%
NOVARTIS AG SHS
CH0012005267
35044.0
0.32%
REPUBLIC SERVICES INC
US7607591002
22411.0
0.32%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
14880.0
0.31%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
48829.0
0.31%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
86143.0
0.31%
RELX PLC
GB00B2B0DG97
113104.0
0.31%
TYSON FOODS INC CL-A
US9024941034
81109.0
0.30%
AUTODESK, INC.
US0527691069
14961.0
0.30%
CIGNA GROUP/THE
US1255231003
16426.0
0.30%
ELECTRONIC ARTS
US2855121099
22698.0
0.30%
OCBC LTD
SG1S04926220
295570.0
0.29%
ALLSTATE CORPORATION
US0200021014
21060.0
0.29%
GSK PLC
GB00BN7SWP63
177011.0
0.29%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
21408.0
0.29%
RTX CORP
US75513E1010
23547.0
0.29%
THE KRAFT HEINZ CO
US5007541064
181018.0
0.29%
THE PROGRESSIVE CORPORATION
US7433151039
19331.0
0.29%
W.R. BERKLEY CORPORATION
US0844231029
62859.0
0.28%
AMERIPRISE FINANCIAL, INC.
US03076C1062
8690.0
0.28%
DELL TECHNOLOGIES INC.
US24703L2025
33810.0
0.28%
FERGUSON ENTERPRISES INC
US31488V1070
18916.0
0.28%
THE PROCTER & GAMBLE COMPANY
US7427181091
29730.0
0.27%
AXA
FR0000120628
86571.0
0.27%
L'OREAL
FR0000120321
9432.0
0.27%
LEIDOS HLDGS INC
US5253271028
22332.0
0.27%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
46418.0
0.27%
TELEFONICA SA ORD
ES0178430E18
994465.0
0.26%
Allianz SE
DE0008404005
8547.0
0.26%
CHUBB LIMITED
CH0044328745
12387.0
0.26%
GARTNER, INC.
US3666511072
15384.0
0.26%
GENERAL ELECTRIC COMPANY
US3696043013
12889.0
0.26%
PEPSICO, INC.
US7134481081
27598.0
0.26%
SINGAPORE EXCHANGE LTD
SG1J26887955
301394.0
0.25%
MC DONALDS CORP
US5801351017
12181.0
0.25%
NEXT PLC
GB0032089863
20547.0
0.25%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
21848.0
0.25%
SAP SE
DE0007164600
15803.0
0.25%
THE TRAVELERS COMPANIES, INC
US89417E1091
12820.0
0.25%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
192047.0
0.24%
ALTRIA GROUP, INC.
US02209S1033
62779.0
0.24%
BOUYGUES S.A. (ORD)
FR0000120503
71367.0
0.24%
CANADIAN IMPERIAL BANK OF
CA1360691010
39433.0
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
52845.0
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
115154.0
0.24%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
16080.0
0.24%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
51896.0
0.23%
BOSTON SCIENTIFIC CORP.
US1011371077
35784.0
0.23%
CBOE GLOBAL MARKETS, INC
US12503M1080
13535.0
0.23%
EXXON MOBIL CORPORATION
US30231G1022
28936.0
0.23%
FOX CORPORATION
US35137L2043
53513.0
0.23%
GEORGE WESTON LIMITED
CA9611485090
51855.0
0.23%
OCCIDENTAL PETROLEUM CORP
US6745991058
87253.0
0.23%
ROCHE HOLDING AG
CH0012032113
8144.0
0.23%
Roche Holding AG
CH0012032048
8413.0
0.23%
T-MOBILE US, INC.
US8725901040
17259.0
0.23%
TRACTOR SUPPLY COMPANY
US8923561067
69202.0
0.23%
WOLTERS KLUWER N.V.
NL0000395903
33357.0
0.23%
ZURICH INSURANCE GROUP AG
CH0011075394
4636.0
0.22%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
9511.0
0.22%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
18102.0
0.22%
CME GROUP INC.
US12572Q1058
11962.0
0.22%
ERSTE GROUP BANK AG
AT0000652011
27777.0
0.22%
HSBC HOLDINGS PLC
GB0005405286
213893.0
0.22%
NIPPON TELEGPH & TELE
JP3735400008
3289238.0
0.22%
PHILIP MORRIS INTL INC
US7181721090
20576.0
0.22%
ROYALTY PHARMA PLC
GB00BMVP7Y09
85403.0
0.21%
AMDOCS LIMITED
GB0022569080
38428.0
0.21%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
53696.0
0.21%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
57334.0
0.21%
EVEREST GROUP LTD
BMG3223R1088
9489.0
0.21%
HP INC.
US40434L1052
137938.0
0.21%
ILLINOIS TOOL WORKS
US4523081093
12824.0
0.20%
ANA HOLDINGS INC.
JP3429800000
161182.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
18415.0
0.20%
GENERAL DYNAMICS CORP.
US3695501086
8805.0
0.20%
ING GROEP N.V.
NL0011821202
106178.0
0.20%
PALANTIR TECHNOLOGIES INC.
US69608A1088
16166.0
0.20%
QUALCOMM INC
US7475251036
17573.0
0.20%
SWISS RE AG
CH0126881561
18102.0
0.19%
CDW CORPORATION
US12514G1085
20912.0
0.19%
ENI ORDINARY SHARES
IT0003132476
155563.0
0.19%
FORTIVE CORPORATION
US34959J1088
50715.0
0.19%
GEBERIT AG
CH0030170408
3659.0
0.19%
JAPAN AIRLINES LTD
JP3705200008
156639.0
0.19%
ORION OYJ
FI0009014377
38642.0
0.19%
ROPER TECHNOLOGIES INC
US7766961061
6577.0
0.19%
WELLTOWER, INC.
US95040Q1040
14923.0
0.18%
ATMOS ENERGY CORPORATION
US0495601058
16169.0
0.18%
BANK OF NOVA SCOTIA (THE)
CA0641491075
36000.0
0.18%
CADENCE DESIGN SYSTEMS INC
US1273871087
8663.0
0.18%
CENTERPOINT ENERGY, INC
US15189T1079
70536.0
0.18%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
95949.0
0.18%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
82781.0
0.18%
CREDIT AGRICOLE SA
FR0000045072
129907.0
0.18%
DNB BANK ASA
NO0010161896
99635.0
0.18%
LOTTERY CORP/THE
AU0000219529
807813.0
0.18%
NORTHERN TRUST CORP
US6658591044
19754.0
0.17%
AMERICAN EXPRESS CO.
US0258161092
7078.0
0.17%
ASAHI KASEI CORPORATION
JP3111200006
283357.0
0.17%
BP PLC
GB0007980591
460842.0
0.17%
CONSTELLATION SOFTWARE INC
CA21037X1006
1053.0
0.17%
FRESENIUS SE & CO. KGAA
DE0005785604
46341.0
0.17%
IMPERIAL BRANDS PLC
GB0004544929
61364.0
0.17%
METLIFE, INC.
US59156R1086
31734.0
0.17%
MITSUBISHI HC CAPITAL INC.
JP3499800005
306592.0
0.17%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
3941.0
0.17%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
102645.0
0.17%
SINGAPORE AIRLINES LTD.
SG1V61937297
507373.0
0.17%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
19710.0
0.17%
TELSTRA GROUP LTD
AU000000TLS2
787423.0
0.17%
WASTE MANAGEMENT INC
US94106L1098
11629.0
0.16%
AMERICAN INTL GROUP, INC.
US0268747849
27703.0
0.16%
ENTERGY CORPORATION
US29364G1031
26587.0
0.16%
HCA HEALTHCARE, INC
US40412C1018
5237.0
0.16%
J SAINSBURY PLC
GB00B019KW72
561915.0
0.16%
KINDER MORGAN INC
US49456B1017
88151.0
0.16%
STOREBRAND ASA SHS
NO0003053605
140576.0
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
87047.0
0.16%
WELLS FARGO & COMPANY
US9497461015
25637.0
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
10955.0
0.15%
AMEREN CORPORATION
US0236081024
23145.0
0.15%
BANK HAPOALIM B.M. (ORD)
IL0006625771
98975.0
0.15%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
18375.0
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
28722.0
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
11012.0
0.15%
PRUDENTIAL FINANCIAL INC
US7443201022
20516.0
0.15%
SOFTBANK CORP.
JP3732000009
1617219.0
0.15%
THE WILLIAMS COMPANIES, INC.
US9694571004
38167.0
0.15%
WEC ENERGY GROUP, INC.
US92939U1060
21771.0
0.15%
ZIMMER BIOMET
US98956P1021
25931.0
0.14%
ACKERMANS & VAN HAAREN
BE0003764785
7914.0
0.14%
BOOKING HOLDINGS INC.
US09857L1089
385.0
0.14%
CGI INC.
CA12532H1047
23196.0
0.14%
COCA-COLA COMPANY (THE)
US1912161007
30380.0
0.14%
ENGIE
FR0010208488
83182.0
0.14%
GENUINE PARTS CO.
US3724601055
17227.0
0.14%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
95992.0
0.14%
L3HARRIS TECHNOLOGIES INC
US5024311095
7164.0
0.14%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
655112.0
0.14%
ROYAL BANK OF CANADA
CA7800871021
12795.0
0.14%
ZOETIS INC.
US98978V1035
17171.0
0.13%
AGEAS SA/NV
BE0974264930
28045.0
0.13%
DAIWA SECURITIES
JP3502200003
229468.0
0.13%
DUKE ENERGY CORPORATION
US26441C2044
16805.0
0.13%
ENDESA SA
ES0130670112
55979.0
0.13%
EXELON CORPORATION
US30161N1019
44390.0
0.13%
GJENSIDIGE FORSIKRING ASA
NO0010582521
66386.0
0.13%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
24610.0
0.13%
KIMBERLY-CLARK CORPORATION
US4943681035
19441.0
0.13%
NETFLIX, INC.
US64110L1061
20336.0
0.13%
ONO PHARMACEUTICAL
JP3197600004
138432.0
0.13%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
21516.0
0.13%
QUEBECOR INC
CA7481932084
52179.0
0.13%
SALESFORCE INC
US79466L3024
7284.0
0.13%
SHERWIN-WILLIAMS CO
US8243481061
6124.0
0.13%
TELE2 AB (PUBL)
SE0005190238
122912.0
0.13%
THE SOUTHERN CO.
US8425871071
21934.0
0.13%
TOTALENERGIES SE
FR0000120271
28932.0
0.13%
WALT DISNEY COMPANY (THE)
US2546871060
17664.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
15611.0
0.12%
ASTRAZENECA PLC ORD
GB0009895292
10049.0
0.12%
BRAMBLES LIMITED
AU000000BXB1
115563.0
0.12%
GENERAL MILLS INC
US3703341046
38679.0
0.12%
N V R INC
US62944T1051
258.0
0.12%
PPL CORPORATION
US69351T1060
50584.0
0.12%
STANTEC INC.
CA85472N1096
18457.0
0.12%
SWISSCOM AG
CH0008742519
2518.0
0.12%
TELENOR ASA
NO0010063308
124834.0
0.12%
TORONTO DOMINION BANK
CA8911605092
19609.0
0.12%
VERISK ANALYTICS, INC.
US92345Y1064
8279.0
0.12%
VINCI SA
FR0000125486
12810.0
0.12%
XCEL ENERGY INC.
US98389B1008
24189.0
0.11%
A.KON KPN N.V.
NL0000009082
351041.0
0.11%
AEON CO., LTD
JP3388200002
105683.0
0.11%
ALLIANT ENERGY CORPORATION
US0188021085
24589.0
0.11%
BANCA MEDIOLANUM S.P.A.
IT0004776628
72328.0
0.11%
CORPAY INC
US2199481068
5645.0
0.11%
CORTEVA, INC.
US22052L1044
23835.0
0.11%
COTERRA ENERGY INC
US1270971039
62269.0
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
38735.0
0.11%
DEUTSCHE BOERSE AG
DE0005810055
6544.0
0.11%
EMERA INCORPORATED
CA2908761018
32566.0
0.11%
EMPIRE CO LTD CL-A
CA2918434077
46112.0
0.11%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
155465.0
0.11%
KYUSHU ELEC POWER CO INC
JP3246400000
155309.0
0.11%
LABCORP HOLDINGS INC
US5049221055
6691.0
0.11%
NIPPON EXPRESS HOLDINGS, INC.
JP3688370000
75787.0
0.11%
OSAKA GAS CO., LTD.
JP3180400008
49761.0
0.11%
SWISS LIFE HOLDING AG
CH0014852781
1510.0
0.11%
Telia Co AB
SE0000667925
401905.0
0.10%
ABBOTT LABORATORIES
US0028241000
12474.0
0.10%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
73465.0
0.10%
CHENIERE ENERGY, INC.
US16411R2085
7550.0
0.10%
DTE ENERGY COMPANY
US2333311072
11598.0
0.10%
GEN DIGITAL INC
US6687711084
53303.0
0.10%
GREAT WEST LIFE CO INC
CA39138C1068
30116.0
0.10%
HASEKO CORP.
JP3768600003
75463.0
0.10%
HEINEKEN HOLDING N.V.
NL0000008977
20911.0
0.10%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
12010.0
0.10%
NORDEA BANK ABP
FI4000297767
83964.0
0.10%
RAMSAY HEALTH CARE LTD(AUD)
AU000000RHC8
67201.0
0.10%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
442390.0
0.10%
SNAP-ON INC
US8330341012
4211.0
0.10%
SWEDBANK AB
SE0000242455
41860.0
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
50155.0
0.09%
AVIVA PLC
GB00BPQY8M80
150203.0
0.09%
CHEVRON CORPORATION
US1667641005
9556.0
0.09%
CMS ENERGY CORPORATION
US1258961002
19619.0
0.09%
ENBRIDGE INC.
CA29250N1050
27874.0
0.09%
ENEL SPA EUR 1
IT0003128367
128217.0
0.09%
EOG RESOURCES INC
US26875P1012
13800.0
0.09%
FIRST INTERNATIONAL BANK
IL0005930388
17628.0
0.09%
FIRSTENERGY CORP.
US3379321074
30112.0
0.09%
MONDELEZ INTERNATIONAL, INC.
US6092071058
25485.0
0.09%
ORACLE CORPORATION
US68389X1054
7364.0
0.09%
PACCAR INC
US6937181088
12634.0
0.09%
ROSS STORES,INC
US7782961038
7209.0
0.09%
SVENSKA HANDELSBANKEN AB
SE0007100599
94233.0
0.09%
WORLEY LTD
AU000000WOR2
159844.0
0.09%
WPP PLC
JE00B8KF9B49
289871.0
0.08%
A2A SPA
IT0001233417
454580.0
0.08%
AENA S.M.E. SA
ES0105046017
42842.0
0.08%
ALTAGAS LTD.
CA0213611001
38306.0
0.08%
ARTHUR J GALLAGHER & CO
US3635761097
4775.0
0.08%
BAE SYSTEMS PLC
GB0002634946
49870.0
0.08%
BANK OF MONTREAL
CA0636711016
9119.0
0.08%
ENDEAVOUR GROUP LIMITED
AU0000154833
507808.0
0.08%
EXPERIAN PLC
GB00B19NLV48
27203.0
0.08%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
657.0
0.08%
FIFTH THIRD BANCORP
US3167731005
26168.0
0.08%
LIXIL CORPORATION
JP3626800001
94088.0
0.08%
METRO INC.
CA59162N1096
16131.0
0.08%
NH FOODS
JP3743000006
28967.0
0.08%
NIPPON TELEVISION HOLDINGS, INC.
JP3732200005
48597.0
0.08%
OTIS WORLDWIDE CORPORATION
US68902V1070
14534.0
0.08%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
61890.0
0.08%
YARA INTERNATIONAL ASA
NO0010208051
28669.0
0.07%
CENTRICA PLC
GB00B033F229
455232.0
0.07%
CHURCH & DWIGHT CO., INC.
US1713401024
12962.0
0.07%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
10143.0
0.07%
EXOR N.V.
NL0012059018
13109.0
0.07%
GAS NATURAL SDG SA
ES0116870314
34316.0
0.07%
HENKEL ORD
DE0006048408
14363.0
0.07%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
6395.0
0.07%
KBC GROUP NV
BE0003565737
8394.0
0.07%
KEPPEL LTD
SG1U68934629
125798.0
0.07%
MAINFREIGHT LIMITED
NZMFTE0001S9
27930.0
0.07%
NIPPON STEEL CORPORATION
JP3381000003
276472.0
0.07%
PPG INDUSTRIES, INC.
US6935061076
9760.0
0.07%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
76574.0
0.07%
SMITH & NEPHEW PLC
GB0009223206
67258.0
0.07%
TSURUHA HOLDINGS INC.
JP3536150000
53952.0
0.07%
UOL GROUP LIMITED
SG1S83002349
151761.0
0.07%
VENTAS, INC.
US92276F1003
14123.0
0.07%
Vienna Insurance Group
AT0000908504
13314.0
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3062.0
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
21761.0
0.06%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
35237.0
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
83060.0
0.06%
AUTO TRADER GROUP PLC
GB00BVYVFW23
119992.0
0.06%
AXFOOD AKTIEBOLAG (PUBL)
SE0006993770
30622.0
0.06%
BEIERSDORF AG
DE0005200000
8053.0
0.06%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
33481.0
0.06%
DOLLARAMA INC.
CA25675T1075
6126.0
0.06%
JFE HOLDINGS, INC
JP3386030005
66286.0
0.06%
NISSHIN SEIFUN GROUP INC.
JP3676800000
73693.0
0.06%
NORTHROP GRUMMAN CORP
US6668071029
1682.0
0.06%
OPEN TEXT CORPORATION
CA6837151068
26419.0
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
120597.0
0.06%
PEARSON PLC (ORD)
GB0006776081
59972.0
0.06%
SAMPO OYJ
FI4000552500
77468.0
0.06%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
53710.0
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
41193.0
0.06%
SKANSKA AB SER 'B'
SE0000113250
35217.0
0.06%
SUN LIFE FINANCIAL INC.
CA8667961053
13410.0
0.06%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
31575.0
0.06%
TESLA, INC.
US88160R1014
1841.0
0.05%
BECTON, DICKINSON AND COMPANY
US0758871091
4211.0
0.05%
BROADRIDGE FINANCIAL
US11133T1034
3063.0
0.05%
DCC PLC ORD
IE0002424939
12101.0
0.05%
E.ON SE
DE000ENAG999
44013.0
0.05%
EBOS GROUP LIMITED
NZEBOE0001S6
51067.0
0.05%
ECOLAB INC.
US2788651006
2859.0
0.05%
HALMA ORD 10P
GB0004052071
14474.0
0.05%
INTUIT INC
US4612021034
1156.0
0.05%
MIVNE REAL ESTATE KD LTD
IL0002260193
170594.0
0.05%
OJI HOLDINGS CORPORATION
JP3174410005
134955.0
0.05%
RIO TINTO PLC
GB0007188757
8893.0
0.05%
SHIMAMURA CO LTD
JP3358200008
11314.0
0.05%
T. ROWE PRICE GROUP, INC.
US74144T1088
7048.0
0.04%
AMETEK INC (NEW)
US0311001004
2805.0
0.04%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
34482.0
0.04%
COLOPLAST A/S
DK0060448595
6329.0
0.04%
FIRSTSERVICE CORPORATION
CA33767E2024
3770.0
0.04%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
106821.0
0.04%
LOCKHEED MARTIN CORPORATION
US5398301094
1330.0
0.04%
MARUI GROUP CO LTD
JP3870400003
30920.0
0.04%
NICHIREI CORP
JP3665200006
45229.0
0.04%
OMV AG
AT0000743059
11741.0
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
107370.0
0.04%
PAYCHEX, INC.
US7043261079
5338.0
0.04%
ROGERS COMMUNICATIONS INC
CA7751092007
16572.0
0.04%
SG HOLDINGS CO., LTD.
JP3162770006
59796.0
0.04%
SNAM S.P.A.
IT0003153415
98892.0
0.04%
STRYKER CORPORATION
US8636671013
1731.0
0.04%
SUNCORP GROUP LIMITED
AU000000SUN6
55651.0
0.04%
TIS INC.
JP3104890003
19808.0
0.04%
VICINITY CENTRES
AU000000VCX7
357542.0
0.04%
WEST JAPAN RAILWAY CO
JP3659000008
31877.0
0.04%
WESTPAC BANKING CORPORATION
AU000000WBC1
25545.0
0.03%
AMADEUS IT GROUP, SA
ES0109067019
5785.0
0.03%
AUTOMATIC DATA PROCESSING INC
US0530151036
1468.0
0.03%
COCHLEAR LIMITED
AU000000COH5
2623.0
0.03%
CONSOLIDATED EDISON INC
US2091151041
4711.0
0.03%
DANONE
FR0000120644
5188.0
0.03%
FERROVIAL SE
NL0015001FS8
7604.0
0.03%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
4927.0
0.03%
NASDAQ INC.
US6311031081
3870.0
0.03%
NGK INSULATORS, LTD.
JP3695200000
18656.0
0.03%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
2963.0
0.03%
RICOH CO.,LTD.
JP3973400009
44856.0
0.03%
SHIMADZU CORP.
JP3357200009
18052.0
0.03%
SONIC HEALTHCARE LIMITED
AU000000SHL7
31418.0
0.03%
TC ENERGY CORP
CA87807B1076
8564.0
0.03%
WARNER MUSIC GROUP CORP.
US9345502036
14285.0
0.03%
XERO LIMITED
NZXROE0001S2
6075.0
0.02%
ALS LIMITED
AU000000ALQ6
24757.0
0.02%
AMPOL LTD
AU0000088338
17225.0
0.02%
APA GROUP
AU000000APA1
51875.0
0.02%
ASML HOLDING N.V.
NL0010273215
309.0
0.02%
AURIZON HOLDINGS LIMITED
AU000000AZJ1
97641.0
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
190422.0
0.02%
CHARLES SCHWAB CORPORATION
US8085131055
3339.0
0.02%
CHARTER HALL GROUP
AU000000CHC0
20377.0
0.02%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
69464.0
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
2613.0
0.02%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
19152.0
0.02%
DOMINION ENERGY INC
US25746U1097
5426.0
0.02%
EVERSOURCE ENERGY
US30040W1080
3974.0
0.02%
FORTIS INC.
CA3495531079
6601.0
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
819.0
0.02%
HONG KONG & CHINA GAS ORD
HK0003000038
315558.0
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1663.0
0.02%
JAPAN TOBACCO INC.
JP3726800000
9128.0
0.02%
KDDI CORPORATION
JP3496400007
20176.0
0.02%
NISSAN CHEMICAL IND
JP3670800006
8536.0
0.02%
ORACLE CORPORATION JAPAN
JP3689500001
4233.0
0.02%
PFIZER INC.
US7170811035
12150.0
0.02%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
34196.0
0.02%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
3368.0
0.02%
RWE AG
DE0007037129
6205.0
0.02%
SAPUTO INC.
CA8029121057
12022.0
0.02%
SECURITAS AB SER B SEK4
SE0000163594
14832.0
0.02%
SMITHS GROUP PLC
GB00B1WY2338
10202.0
0.02%
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
36520.0
0.02%
YAMADA HOLDINGS CO., LTD
JP3939000000
74074.0
0.02%
JAPANESE YEN
CSH_JPY
0.0
0.01%
AGL ENERGY LIMITED
AU000000AGL7
26521.0
0.01%
OBIC CO., LTD
JP3173400007
4524.0
0.01%
PACKAGING CORP OF AMERICA
US6951561090
1026.0
0.01%
TERNA SPA
IT0003242622
15445.0
0.01%
CANADIAN DOLLAR
CSH_CAD
0.0
0.01%
BRITISH POUND STERLING
CSH_GBP
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
SWEDISH KRONE
CSH_SEK
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