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Watchlist
Konto
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
#884
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,61 €
Aktienkurs
0.32%
Veränderung (1 Tag)
2.55%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
457
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
4.02%
APPLE INC.
US0378331005
216528.0
2.86%
MICROSOFT CORPORATION
US5949181045
91730.0
2.85%
NVIDIA CORPORATION
US67066G1040
243302.0
1.62%
WALMART INC
US9311421039
216692.0
1.51%
AMAZON.COM INC
US0231351067
99508.0
1.27%
ALPHABET INC.
US02079K3059
60893.0
1.14%
ALPHABET INC.
US02079K1079
54303.0
1.10%
INTL BUSINESS MACHINES CORP
US4592001014
55769.0
1.08%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
167352.0
1.06%
BERKSHIRE HATHAWAY INC.
US0846707026
32320.0
0.96%
META PLATFORMS INC-CLASS A
US30303M1027
22933.0
0.91%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
336442.0
0.84%
AUTOZONE, INC.
US0533321024
3374.0
0.83%
JPMORGAN CHASE & CO
US46625H1005
40617.0
0.83%
TJX COMPANIES INC (NEW)
US8725401090
84835.0
0.77%
MASTERCARD INCORPORATED
US57636Q1040
21327.0
0.74%
CISCO SYSTEMS, INC.
US17275R1023
145285.0
0.72%
VISA INC.
US92826C8394
33317.0
0.69%
AT&T INC.
US00206R1023
418930.0
0.68%
AMPHENOL CORP CL-A (NEW)
US0320951017
74738.0
0.68%
JOHNSON & JOHNSON
US4781601046
50678.0
0.67%
BROADCOM INC.
US11135F1012
26873.0
0.66%
GENERALI
IT0000062072
256171.0
0.64%
CARDINAL HEALTH, INC.
US14149Y1082
49116.0
0.64%
GILEAD SCIENCES
US3755581036
77925.0
0.64%
MCKESSON CORPORATION
US58155Q1031
12202.0
0.63%
KROGER COMPANY
US5010441013
144984.0
0.63%
LOWES COMPANIES INC
US5486611073
39042.0
0.61%
MOTOROLA SOLUTIONS INC
US6200763075
24697.0
0.61%
W.W. GRAINGER INC
US3848021040
9605.0
0.60%
WESFARMERS LIMITED
AU000000WES1
170322.0
0.59%
CENCORA INC
US03073E1055
26997.0
0.58%
LOBLAW COS LTD
CA5394811015
202042.0
0.57%
COLGATE-PALMOLIVE CO
US1941621039
111087.0
0.56%
FASTENAL COMPANY
US3119001044
206985.0
0.56%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
146372.0
0.53%
CITIGROUP INC.
US1729674242
75615.0
0.53%
COSTCO WHOLESALE CORPORATION
US22160K1051
8814.0
0.53%
THE HOME DEPOT, INC.
US4370761029
22507.0
0.53%
VERIZON COMMUNICATIONS INC.
US92343V1044
199324.0
0.51%
ORANGE
FR0000133308
471777.0
0.49%
VERISIGN, INC.
US92343E1029
30177.0
0.49%
YUM BRANDS, INC.
US9884981013
50183.0
0.48%
DHL GROUP
DE0005552004
140116.0
0.47%
COLES GROUP LIMITED
AU0000030678
487861.0
0.47%
MOODY'S CORPORATION
US6153691059
14560.0
0.46%
DEUTSCHE TELEKOM AG
DE0005557508
221833.0
0.46%
ELI LILLY & CO
US5324571083
6884.0
0.46%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
312887.0
0.46%
TESCO PLC
GB00BLGZ9862
1180941.0
0.44%
ABBVIE INC.
US00287Y1091
29020.0
0.44%
COGNIZANT TECHNOLOGY
US1924461023
85808.0
0.44%
LOEWS CORPORATION
US5404241086
64188.0
0.44%
ROLLINS INC.
US7757111049
111676.0
0.43%
CANON INC.
JP3242800005
224833.0
0.43%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
49022.0
0.42%
CINTAS CORPORATION
US1729081059
34899.0
0.42%
SGS SA
CH1256740924
56920.0
0.42%
SYSCO CORPORATION
US8718291078
88419.0
0.40%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
64553.0
0.40%
BIOGEN INC.
US09062X1037
33971.0
0.39%
ADOBE INC
US00724F1012
18468.0
0.38%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
784445.0
0.38%
THE BANK OF NY MELLON CORP
US0640581007
51366.0
0.36%
AFLAC INCORPORATED
US0010551028
51156.0
0.36%
CVS HEALTH CORP
US1266501006
72496.0
0.36%
NETAPP, INC.
US64110D1046
48079.0
0.35%
ACCENTURE PLC
IE00B4BNMY34
19715.0
0.35%
MARKEL GROUP INC
US5705351048
2611.0
0.35%
MERCK & CO., INC.
US58933Y1055
53039.0
0.34%
FOX CORPORATION
US35137L1052
78091.0
0.34%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
15170.0
0.33%
BANK OF AMERICA CORP
US0605051046
92567.0
0.33%
BRIDGESTONE CORP
JP3830800003
107728.0
0.33%
POWER CORP CANADA (COM)
CA7392391016
101232.0
0.33%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
360043.0
0.32%
COMCAST CORPORATION
US20030N1019
177976.0
0.32%
FERGUSON ENTERPRISES INC
US31488V1070
19276.0
0.32%
INVESTOR AKTIEBOLAG (PUBL)
SE0015811955
145645.0
0.32%
MARSH & MCLENNAN CO INC
US5717481023
26337.0
0.32%
REPUBLIC SERVICES INC
US7607591002
22841.0
0.31%
AUTODESK, INC.
US0527691069
15251.0
0.31%
ELECTRONIC ARTS
US2855121099
23138.0
0.31%
GROUPE WSP GLOBAL INC.
CA92938W2022
27412.0
0.31%
NOVARTIS AG SHS
CH0012005267
35728.0
0.31%
STATE STREET CORPORATION (NEW)
US8574771031
39813.0
0.31%
TYSON FOODS INC CL-A
US9024941034
82669.0
0.30%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
49769.0
0.30%
CIGNA GROUP/THE
US1255231003
16746.0
0.30%
DELL TECHNOLOGIES INC.
US24703L2025
34460.0
0.30%
RELX PLC
GB00B2B0DG97
115284.0
0.30%
THE KRAFT HEINZ CO
US5007541064
184512.0
0.30%
W.R. BERKLEY CORPORATION
US0844231029
64069.0
0.29%
ALLSTATE CORPORATION
US0200021014
21470.0
0.29%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
87803.0
0.29%
GSK PLC
GB00BN7SWP63
180421.0
0.29%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
21818.0
0.29%
OCBC LTD
SG1S04926220
301260.0
0.29%
THE PROCTER & GAMBLE COMPANY
US7427181091
30300.0
0.29%
THE PROGRESSIVE CORPORATION
US7433151039
19701.0
0.28%
LEIDOS HLDGS INC
US5253271028
22762.0
0.28%
TELEFONICA SA ORD
ES0178430E18
1013619.0
0.27%
AMERIPRISE FINANCIAL, INC.
US03076C1062
8860.0
0.27%
L'OREAL
FR0000120321
9612.0
0.27%
PEPSICO, INC.
US7134481081
28128.0
0.27%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
22268.0
0.27%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
47308.0
0.26%
AXA
FR0000120628
88241.0
0.26%
NEXT PLC
GB0032089863
20947.0
0.26%
RTX CORP
US75513E1010
23997.0
0.26%
SINGAPORE EXCHANGE LTD
SG1J26887955
307194.0
0.25%
GENERAL ELECTRIC COMPANY
US3696043013
13139.0
0.25%
MC DONALDS CORP
US5801351017
12411.0
0.25%
OCCIDENTAL PETROLEUM CORP
US6745991058
88933.0
0.25%
SAP SE
DE0007164600
16103.0
0.25%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
16390.0
0.25%
TRACTOR SUPPLY COMPANY
US8923561067
70532.0
0.25%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
52896.0
0.25%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
195747.0
0.24%
ALTRIA GROUP, INC.
US02209S1033
63989.0
0.24%
Allianz SE
DE0008404005
8707.0
0.24%
BOUYGUES S.A. (ORD)
FR0000120503
72737.0
0.24%
CHUBB LIMITED
CH0044328745
12627.0
0.24%
GARTNER, INC.
US3666511072
15684.0
0.24%
GEORGE WESTON LIMITED
CA9611485090
52855.0
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
53865.0
0.24%
T-MOBILE US, INC.
US8725901040
17589.0
0.24%
THE TRAVELERS COMPANIES, INC
US89417E1091
13070.0
0.23%
BOSTON SCIENTIFIC CORP.
US1011371077
36474.0
0.23%
CANADIAN IMPERIAL BANK OF
CA1360691010
40193.0
0.23%
CBOE GLOBAL MARKETS, INC
US12503M1080
13795.0
0.23%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
18452.0
0.23%
EXXON MOBIL CORPORATION
US30231G1022
29496.0
0.23%
HP INC.
US40434L1052
140602.0
0.23%
ROYALTY PHARMA PLC
GB00BMVP7Y09
87043.0
0.23%
WOLTERS KLUWER N.V.
NL0000395903
33997.0
0.22%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
9691.0
0.22%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
58434.0
0.22%
CME GROUP INC.
US12572Q1058
12192.0
0.22%
NIPPON TELEGPH & TELE
JP3735400008
3352594.0
0.22%
ROCHE HOLDING AG
CH0012032113
8304.0
0.22%
Roche Holding AG
CH0012032048
8573.0
0.22%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
117374.0
0.22%
ZURICH INSURANCE GROUP AG
CH0011075394
4726.0
0.21%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
54726.0
0.21%
ERSTE GROUP BANK AG
AT0000652011
28307.0
0.21%
FOX CORPORATION
US35137L2043
54543.0
0.21%
ILLINOIS TOOL WORKS
US4523081093
13074.0
0.21%
PHILIP MORRIS INTL INC
US7181721090
20976.0
0.21%
SWISS RE AG
CH0126881561
18452.0
0.20%
ANA HOLDINGS INC.
JP3429800000
164282.0
0.20%
CDW CORPORATION
US12514G1085
21312.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
18765.0
0.20%
ENI ORDINARY SHARES
IT0003132476
158567.0
0.20%
EVEREST GROUP LTD
BMG3223R1088
9669.0
0.20%
GENERAL DYNAMICS CORP.
US3695501086
8975.0
0.20%
HSBC HOLDINGS PLC
GB0005405286
218013.0
0.20%
QUALCOMM INC
US7475251036
17913.0
0.20%
ROPER TECHNOLOGIES INC
US7766961061
6707.0
0.20%
WELLTOWER, INC.
US95040Q1040
15213.0
0.19%
AMDOCS LIMITED
GB0022569080
39168.0
0.19%
BP PLC
GB0007980591
469712.0
0.19%
CADENCE DESIGN SYSTEMS INC
US1273871087
8833.0
0.19%
GEBERIT AG
CH0030170408
3729.0
0.19%
ING GROEP N.V.
NL0011821202
108218.0
0.19%
JAPAN AIRLINES LTD
JP3705200008
159663.0
0.19%
LOTTERY CORP/THE
AU0000219529
823377.0
0.19%
PALANTIR TECHNOLOGIES INC.
US69608A1088
16476.0
0.18%
ATMOS ENERGY CORPORATION
US0495601058
16479.0
0.18%
CENTERPOINT ENERGY, INC
US15189T1079
71896.0
0.18%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
97799.0
0.18%
CMRC/EMINI S&P 500 12/2025
8.0
0.18%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
84371.0
0.18%
DNB BANK ASA
NO0010161896
101555.0
0.18%
FORTIVE CORPORATION
US34959J1088
51695.0
0.18%
IMPERIAL BRANDS PLC
GB0004544929
62544.0
0.18%
ORION OYJ
FI0009014377
39382.0
0.17%
AMERICAN EXPRESS CO.
US0258161092
7218.0
0.17%
BANK OF NOVA SCOTIA (THE)
CA0641491075
36690.0
0.17%
CONSTELLATION SOFTWARE INC
CA21037X1006
1073.0
0.17%
CREDIT AGRICOLE SA
FR0000045072
132407.0
0.17%
ENTERGY CORPORATION
US29364G1031
27097.0
0.17%
FRESENIUS SE & CO. KGAA
DE0005785604
47231.0
0.17%
HCA HEALTHCARE, INC
US40412C1018
5337.0
0.17%
NORTHERN TRUST CORP
US6658591044
20134.0
0.17%
SINGAPORE AIRLINES LTD.
SG1V61937297
517147.0
0.17%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
20090.0
0.17%
TELSTRA GROUP LTD
AU000000TLS2
802587.0
0.17%
WASTE MANAGEMENT INC
US94106L1098
11849.0
0.16%
AMEREN CORPORATION
US0236081024
23595.0
0.16%
ASAHI KASEI CORPORATION
JP3111200006
288821.0
0.16%
J SAINSBURY PLC
GB00B019KW72
572739.0
0.16%
KINDER MORGAN INC
US49456B1017
89851.0
0.16%
METLIFE, INC.
US59156R1086
32344.0
0.16%
MITSUBISHI HC CAPITAL INC.
JP3499800005
312492.0
0.16%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
4021.0
0.16%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
104625.0
0.16%
THE WILLIAMS COMPANIES, INC.
US9694571004
38897.0
0.16%
WEC ENERGY GROUP, INC.
US92939U1060
22191.0
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
11165.0
0.16%
ZIMMER BIOMET
US98956P1021
26431.0
0.15%
BANK HAPOALIM B.M. (ORD)
IL0006625771
100889.0
0.15%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
18725.0
0.15%
GENUINE PARTS CO.
US3724601055
17557.0
0.15%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
11222.0
0.15%
PRUDENTIAL FINANCIAL INC
US7443201022
20920.0
0.15%
SOFTBANK CORP.
JP3732000009
1648367.0
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
88727.0
0.15%
WELLS FARGO & COMPANY
US9497461015
26127.0
0.14%
AMERICAN INTL GROUP, INC.
US0268747849
28233.0
0.14%
CGI INC.
CA12532H1047
23646.0
0.14%
COCA-COLA COMPANY (THE)
US1912161007
30960.0
0.14%
ENGIE
FR0010208488
84782.0
0.14%
KIMBERLY-CLARK CORPORATION
US4943681035
19811.0
0.14%
MONSTER BEVERAGE CORPORATION
US61174X1090
29272.0
0.14%
NETFLIX, INC.
US64110L1061
20726.0
0.14%
SHERWIN-WILLIAMS CO
US8243481061
6244.0
0.14%
STOREBRAND ASA SHS
NO0003053605
143286.0
0.14%
ZOETIS INC.
US98978V1035
17501.0
0.13%
ACKERMANS & VAN HAAREN
BE0003764785
8064.0
0.13%
BOOKING HOLDINGS INC.
US09857L1089
395.0
0.13%
DAIWA SECURITIES
JP3502200003
233888.0
0.13%
DUKE ENERGY CORPORATION
US26441C2044
17125.0
0.13%
ENDESA SA
ES0130670112
57059.0
0.13%
EXELON CORPORATION
US30161N1019
45240.0
0.13%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
25080.0
0.13%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
97842.0
0.13%
L3HARRIS TECHNOLOGIES INC
US5024311095
7304.0
0.13%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
667736.0
0.13%
N V R INC
US62944T1051
258.0
0.13%
ONO PHARMACEUTICAL
JP3197600004
141106.0
0.13%
QUEBECOR INC
CA7481932084
53193.0
0.13%
ROYAL BANK OF CANADA
CA7800871021
13045.0
0.13%
TELE2 AB (PUBL)
SE0005190238
125282.0
0.13%
THE SOUTHERN CO.
US8425871071
22354.0
0.13%
TOTALENERGIES SE
FR0000120271
29492.0
0.13%
XCEL ENERGY INC.
US98389B1008
24659.0
0.12%
AEON CO., LTD
JP3388200002
107727.0
0.12%
AGEAS SA/NV
BE0974264930
28585.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
15911.0
0.12%
ASTRAZENECA PLC ORD
GB0009895292
10239.0
0.12%
BRAMBLES LIMITED
AU000000BXB1
117797.0
0.12%
GENERAL MILLS INC
US3703341046
39433.0
0.12%
GJENSIDIGE FORSIKRING ASA
NO0010582521
67666.0
0.12%
LABCORP HOLDINGS INC
US5049221055
6821.0
0.12%
PPL CORPORATION
US69351T1060
51554.0
0.12%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
21926.0
0.12%
SALESFORCE INC
US79466L3024
7424.0
0.12%
SCSK CORPORATION
JP3400400002
50548.0
0.12%
STANTEC INC.
CA85472N1096
18817.0
0.12%
SWISSCOM AG
CH0008742519
2568.0
0.12%
TELENOR ASA
NO0010063308
127234.0
0.12%
VERISK ANALYTICS, INC.
US92345Y1064
8439.0
0.12%
VINCI SA
FR0000125486
13060.0
0.12%
WALT DISNEY COMPANY (THE)
US2546871060
18004.0
0.11%
A.KON KPN N.V.
NL0000009082
357801.0
0.11%
ALLIANT ENERGY CORPORATION
US0188021085
25059.0
0.11%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
74875.0
0.11%
CORPAY INC
US2199481068
5755.0
0.11%
COTERRA ENERGY INC
US1270971039
63469.0
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
39485.0
0.11%
DEUTSCHE BOERSE AG
DE0005810055
6674.0
0.11%
EMPIRE CO LTD CL-A
CA2918434077
47002.0
0.11%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
158455.0
0.11%
KYUSHU ELEC POWER CO INC
JP3246400000
158299.0
0.11%
NIPPON EXPRESS HOLDINGS, INC.
JP3688370000
77247.0
0.11%
OSAKA GAS CO., LTD.
JP3180400008
50721.0
0.11%
RAMSAY HEALTH CARE LTD(AUD)
AU000000RHC8
68491.0
0.11%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
450914.0
0.11%
SWISS LIFE HOLDING AG
CH0014852781
1540.0
0.11%
TORONTO DOMINION BANK
CA8911605092
19989.0
0.11%
Telia Co AB
SE0000667925
409649.0
0.10%
ABBOTT LABORATORIES
US0028241000
12714.0
0.10%
BANCA MEDIOLANUM S.P.A.
IT0004776628
73718.0
0.10%
CHENIERE ENERGY, INC.
US16411R2085
7700.0
0.10%
CHEVRON CORPORATION
US1667641005
9736.0
0.10%
CORTEVA, INC.
US22052L1044
24295.0
0.10%
DTE ENERGY COMPANY
US2333311072
11818.0
0.10%
EMERA INCORPORATED
CA2908761018
33196.0
0.10%
EOG RESOURCES INC
US26875P1012
14070.0
0.10%
GEN DIGITAL INC
US6687711084
54333.0
0.10%
HEINEKEN HOLDING N.V.
NL0000008977
21311.0
0.10%
MONDELEZ INTERNATIONAL, INC.
US6092071058
25975.0
0.10%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
12240.0
0.10%
NORDEA BANK ABP
FI4000297767
85584.0
0.10%
ORACLE CORPORATION
US68389X1054
7504.0
0.10%
SNAP-ON INC
US8330341012
4291.0
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
51125.0
0.09%
AVIVA PLC
GB00BPQY8M80
153093.0
0.09%
CMS ENERGY CORPORATION
US1258961002
19999.0
0.09%
ENBRIDGE INC.
CA29250N1050
28414.0
0.09%
ENEL SPA EUR 1
IT0003128367
130687.0
0.09%
FIRST INTERNATIONAL BANK
IL0005930388
17968.0
0.09%
FIRSTENERGY CORP.
US3379321074
30692.0
0.09%
GREAT WEST LIFE CO INC
CA39138C1068
30696.0
0.09%
HASEKO CORP.
JP3768600003
76913.0
0.09%
NH FOODS
JP3743000006
29527.0
0.09%
PACCAR INC
US6937181088
12874.0
0.09%
ROSS STORES,INC
US7782961038
7349.0
0.09%
SVENSKA HANDELSBANKEN AB
SE0007100599
96043.0
0.09%
SWEDBANK AB
SE0000242455
42670.0
0.09%
WORLEY LTD
AU000000WOR2
162924.0
0.08%
A2A SPA
IT0001233417
463330.0
0.08%
AENA S.M.E. SA
ES0105046017
43662.0
0.08%
ALTAGAS LTD.
CA0213611001
39046.0
0.08%
ARTHUR J GALLAGHER & CO
US3635761097
4865.0
0.08%
BANK OF MONTREAL
CA0636711016
9299.0
0.08%
ENDEAVOUR GROUP LIMITED
AU0000154833
517592.0
0.08%
EXPERIAN PLC
GB00B19NLV48
27723.0
0.08%
FIFTH THIRD BANCORP
US3167731005
26668.0
0.08%
INCE/ICUS MSCI EAFE 12/2025
9.0
0.08%
METRO INC.
CA59162N1096
16441.0
0.08%
NIPPON TELEVISION HOLDINGS, INC.
JP3732200005
49537.0
0.08%
OTIS WORLDWIDE CORPORATION
US68902V1070
14814.0
0.08%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
63080.0
0.08%
VENTAS, INC.
US92276F1003
14393.0
0.07%
AUTO TRADER GROUP PLC
GB00BVYVFW23
122302.0
0.07%
BAE SYSTEMS PLC
GB0002634946
50830.0
0.07%
CENTRICA PLC
GB00B033F229
464006.0
0.07%
CHURCH & DWIGHT CO., INC.
US1713401024
13212.0
0.07%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
10343.0
0.07%
EXOR N.V.
NL0012059018
13359.0
0.07%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
667.0
0.07%
GAS NATURAL SDG SA
ES0116870314
34976.0
0.07%
HENKEL ORD
DE0006048408
14643.0
0.07%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
6515.0
0.07%
KBC GROUP NV
BE0003565737
8554.0
0.07%
KEPPEL LTD
SG1U68934629
128218.0
0.07%
LIXIL CORPORATION
JP3626800001
95898.0
0.07%
MAINFREIGHT LIMITED
NZMFTE0001S9
28470.0
0.07%
NIPPON STEEL CORPORATION
JP3381000003
281792.0
0.07%
PPG INDUSTRIES, INC.
US6935061076
9950.0
0.07%
SMITH & NEPHEW PLC
GB0009223206
68562.0
0.07%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
32185.0
0.07%
UOL GROUP LIMITED
SG1S83002349
154681.0
0.07%
WPP PLC
JE00B8KF9B49
295451.0
0.07%
YARA INTERNATIONAL ASA
NO0010208051
29219.0
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
22181.0
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
84660.0
0.06%
AXFOOD AKTIEBOLAG (PUBL)
SE0006993770
31212.0
0.06%
BEIERSDORF AG
DE0005200000
8203.0
0.06%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
34121.0
0.06%
DOLLARAMA INC.
CA25675T1075
6246.0
0.06%
EBOS GROUP LIMITED
NZEBOE0001S6
52047.0
0.06%
NISSHIN SEIFUN GROUP INC.
JP3676800000
75113.0
0.06%
NORTHROP GRUMMAN CORP
US6668071029
1712.0
0.06%
OPEN TEXT CORPORATION
CA6837151068
26929.0
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
122917.0
0.06%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
78044.0
0.06%
SAMPO OYJ
FI4000552500
78958.0
0.06%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
54740.0
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
41983.0
0.06%
SKANSKA AB SER 'B'
SE0000113250
35897.0
0.06%
TSURUHA HOLDINGS INC.
JP3536150000
54992.0
0.06%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3122.0
0.05%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
35917.0
0.05%
BECTON, DICKINSON AND COMPANY
US0758871091
4291.0
0.05%
BROADRIDGE FINANCIAL
US11133T1034
3123.0
0.05%
DCC PLC ORD
IE0002424939
12331.0
0.05%
E.ON SE
DE000ENAG999
44863.0
0.05%
ECOLAB INC.
US2788651006
2919.0
0.05%
HALMA ORD 10P
GB0004052071
14754.0
0.05%
INTUIT INC
US4612021034
1176.0
0.05%
JFE HOLDINGS, INC
JP3386030005
67566.0
0.05%
MIVNE REAL ESTATE KD LTD
IL0002260193
173888.0
0.05%
OJI HOLDINGS CORPORATION
JP3174410005
137555.0
0.05%
PEARSON PLC (ORD)
GB0006776081
61122.0
0.05%
SHIMAMURA CO LTD
JP3358200008
11534.0
0.05%
SUN LIFE FINANCIAL INC.
CA8667961053
13670.0
0.05%
T. ROWE PRICE GROUP, INC.
US74144T1088
7188.0
0.05%
TESLA, INC.
US88160R1014
1881.0
0.05%
Vienna Insurance Group
AT0000908504
13574.0
0.04%
AMETEK INC (NEW)
US0311001004
2855.0
0.04%
COLOPLAST A/S
DK0060448595
6449.0
0.04%
FIRSTSERVICE CORPORATION
CA33767E2024
3840.0
0.04%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
108881.0
0.04%
KELLANOVA
US4878361082
7391.0
0.04%
LOCKHEED MARTIN CORPORATION
US5398301094
1360.0
0.04%
MARUI GROUP CO LTD
JP3870400003
31520.0
0.04%
NICHIREI CORP
JP3665200006
46099.0
0.04%
OMV AG
AT0000743059
11971.0
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
109440.0
0.04%
PAYCHEX, INC.
US7043261079
5438.0
0.04%
RIO TINTO PLC
GB0007188757
9063.0
0.04%
ROGERS COMMUNICATIONS INC
CA7751092007
16892.0
0.04%
SG HOLDINGS CO., LTD.
JP3162770006
60946.0
0.04%
SNAM S.P.A.
IT0003153415
100792.0
0.04%
STRYKER CORPORATION
US8636671013
1761.0
0.04%
SUNCORP GROUP LIMITED
AU000000SUN6
56721.0
0.04%
TIS INC.
JP3104890003
20188.0
0.04%
VICINITY CENTRES
AU000000VCX7
364436.0
0.04%
WEST JAPAN RAILWAY CO
JP3659000008
32487.0
0.04%
WESTPAC BANKING CORPORATION
AU000000WBC1
26035.0
0.03%
AMADEUS IT GROUP, SA
ES0109067019
5895.0
0.03%
AUTOMATIC DATA PROCESSING INC
US0530151036
1498.0
0.03%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
35142.0
0.03%
COCHLEAR LIMITED
AU000000COH5
2673.0
0.03%
CONSOLIDATED EDISON INC
US2091151041
4801.0
0.03%
DANONE
FR0000120644
5288.0
0.03%
FERROVIAL SE
NL0015001FS8
7754.0
0.03%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
5031.0
0.03%
NGK INSULATORS, LTD.
JP3695200000
19016.0
0.03%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
3023.0
0.03%
RICOH CO.,LTD.
JP3973400009
45716.0
0.03%
SHIMADZU CORP.
JP3357200009
18402.0
0.03%
SONIC HEALTHCARE LIMITED
AU000000SHL7
32032.0
0.03%
TC ENERGY CORP
CA87807B1076
8738.0
0.03%
WARNER MUSIC GROUP CORP.
US9345502036
14555.0
0.03%
XERO LIMITED
NZXROE0001S2
6195.0
0.03%
US DOLLAR
CSH_USD
0.0
0.02%
ALS LIMITED
AU000000ALQ6
25237.0
0.02%
AMPOL LTD
AU0000088338
17555.0
0.02%
APA GROUP
AU000000APA1
52875.0
0.02%
ASML HOLDING N.V.
NL0010273215
319.0
0.02%
AURIZON HOLDINGS LIMITED
AU000000AZJ1
99521.0
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
194096.0
0.02%
CHARLES SCHWAB CORPORATION
US8085131055
3399.0
0.02%
CHARTER HALL GROUP
AU000000CHC0
20767.0
0.02%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
70804.0
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
2663.0
0.02%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
19522.0
0.02%
DOMINION ENERGY INC
US25746U1097
5526.0
0.02%
EVERSOURCE ENERGY
US30040W1080
4054.0
0.02%
FORTIS INC.
CA3495531079
6731.0
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
839.0
0.02%
HONG KONG & CHINA GAS ORD
HK0003000038
321642.0
0.02%
JAPAN TOBACCO INC.
JP3726800000
9308.0
0.02%
KDDI CORPORATION
JP3496400007
20566.0
0.02%
NASDAQ INC.
US6311031081
3940.0
0.02%
NISSAN CHEMICAL IND
JP3670800006
8696.0
0.02%
ORACLE CORPORATION JAPAN
JP3689500001
4313.0
0.02%
PFIZER INC.
US7170811035
12380.0
0.02%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
34856.0
0.02%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
3428.0
0.02%
RWE AG
DE0007037129
6325.0
0.02%
SAPUTO INC.
CA8029121057
12252.0
0.02%
SECURITAS AB SER B SEK4
SE0000163594
15122.0
0.02%
SMITHS GROUP PLC
GB00B1WY2338
10402.0
0.02%
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
37220.0
0.02%
JAPANESE YEN
CSH_JPY
0.0
0.02%
BRITISH POUND STERLING
CSH_GBP
0.0
0.01%
AGL ENERGY LIMITED
AU000000AGL7
27031.0
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1693.0
0.01%
OBIC CO., LTD
JP3173400007
4614.0
0.01%
PACKAGING CORP OF AMERICA
US6951561090
1046.0
0.01%
TERNA SPA
IT0003242622
15745.0
0.01%
YAMADA HOLDINGS CO., LTD
JP3939000000
75504.0
0.01%
EURO CURRENCY
CSH_EUR
0.0
0.01%
AUD
CSH_AUD
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
ILS
CSH_ILS
0.0
0.00%
SWEDISH KRONE
CSH_SEK
0.0
0.00%
SINGAPORE DOLLAR
CSH_SGD
0.0
0.00%
CANADIAN DOLLAR
CSH_CAD
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