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Watchlist
Mon compte
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
#828
ETF rang
€1.69 Md
Capitalisation boursière
🇺🇸 US
Marché
50,01 €
Prix de l'action
0.44%
Changement (1 jour)
1.59%
Changement (1 an)
🛟 ETFs à Faible Volatilité
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Composition
Distributions
Plus
Coût d'emprunt
Distributions
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF - Composition
Composition de l'ETF au
3 Février, 2026
Nombre de participations :
458
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
3.72%
APPLE INC.
US0378331005
275701.0
2.80%
NVIDIA CORPORATION
US67066G1040
309807.0
2.41%
MICROSOFT CORPORATION
US5949181045
116783.0
1.77%
WALMART INC
US9311421039
276011.0
1.51%
AMAZON.COM INC
US0231351067
126721.0
1.32%
ALPHABET INC.
US02079K3059
77594.0
1.18%
ALPHABET INC.
US02079K1079
69122.0
1.05%
INTL BUSINESS MACHINES CORP
US4592001014
71030.0
1.04%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
213138.0
1.02%
BERKSHIRE HATHAWAY INC.
US0846707026
41104.0
1.01%
META PLATFORMS INC-CLASS A
US30303M1027
29266.0
0.86%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
428432.0
0.82%
JPMORGAN CHASE & CO
US46625H1005
51705.0
0.82%
TJX COMPANIES INC (NEW)
US8725401090
108016.0
0.78%
AUTOZONE, INC.
US0533321024
4238.0
0.77%
CISCO SYSTEMS, INC.
US17275R1023
185009.0
0.75%
JOHNSON & JOHNSON
US4781601046
64502.0
0.75%
MASTERCARD INCORPORATED
US57636Q1040
27228.0
0.72%
AT&T INC.
US00206R1023
533520.0
0.71%
GILEAD SCIENCES
US3755581036
99234.0
0.71%
W.W. GRAINGER INC
US3848021040
12197.0
0.70%
AMPHENOL CORP CL-A (NEW)
US0320951017
95183.0
0.70%
VISA INC.
US92826C8394
42389.0
0.69%
GENERALI
IT0000062072
326277.0
0.68%
CARDINAL HEALTH, INC.
US14149Y1082
62508.0
0.68%
LOWES COMPANIES INC
US5486611073
49698.0
0.66%
COLGATE-PALMOLIVE CO
US1941621039
141468.0
0.66%
MCKESSON CORPORATION
US58155Q1031
15514.0
0.65%
MOTOROLA SOLUTIONS INC
US6200763075
31465.0
0.64%
WESFARMERS LIMITED
AU000000WES1
216959.0
0.62%
CENCORA INC
US03073E1055
34341.0
0.62%
LOBLAW COS LTD
CA5394811015
257315.0
0.61%
FASTENAL COMPANY
US3119001044
263566.0
0.59%
KROGER COMPANY
US5010441013
184576.0
0.59%
VERIZON COMMUNICATIONS INC.
US92343V1044
253877.0
0.57%
CITIGROUP INC.
US1729674242
96348.0
0.57%
ORANGE
FR0000133308
600773.0
0.56%
OTSUKA HOLDINGS CO., LTD.
JP3188220002
186384.0
0.55%
BROADCOM INC.
US11135F1012
34217.0
0.55%
COSTCO WHOLESALE CORPORATION
US22160K1051
11262.0
0.55%
THE HOME DEPOT, INC.
US4370761029
28682.0
0.51%
DHL GROUP
DE0005552004
178404.0
0.51%
YUM BRANDS, INC.
US9884981013
63863.0
0.48%
DEUTSCHE TELEKOM AG
DE0005557508
282446.0
0.48%
SYSCO CORPORATION
US8718291078
112608.0
0.47%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ES0167050915
82262.0
0.47%
COLES GROUP LIMITED
AU0000030678
621312.0
0.47%
VERISIGN, INC.
US92343E1029
38385.0
0.45%
ROLLINS INC.
US7757111049
142201.0
0.45%
TESCO PLC
GB00BLGZ9862
1503857.0
0.44%
CANON INC.
JP3242800005
286298.0
0.44%
ELI LILLY & CO
US5324571083
8756.0
0.44%
LOEWS CORPORATION
US5404241086
81753.0
0.44%
MOODY'S CORPORATION
US6153691059
18575.0
0.43%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
62405.0
0.43%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
398401.0
0.43%
SGS SA
CH1256740924
72455.0
0.42%
ABBVIE INC.
US00287Y1091
36940.0
0.42%
CINTAS CORPORATION
US1729081059
44403.0
0.41%
CK HUTCHISON HOLDINGS LIMITED
KYG217651051
998946.0
0.41%
COGNIZANT TECHNOLOGY
US1924461023
109277.0
0.39%
MERCK & CO., INC.
US58933Y1055
67580.0
0.39%
THE BANK OF NY MELLON CORP
US0640581007
65475.0
0.38%
BIOGEN INC.
US09062X1037
43328.0
0.37%
AFLAC INCORPORATED
US0010551028
65119.0
0.37%
INVESTOR AKTIEBOLAG (PUBL)
SE0015811955
185527.0
0.36%
CVS HEALTH CORP
US1266501006
92365.0
0.34%
COMCAST CORPORATION
US20030N1019
226642.0
0.34%
GROUPE WSP GLOBAL INC.
CA92938W2022
34900.0
0.34%
MARKEL GROUP INC
US5705351048
3331.0
0.34%
NOVARTIS AG SHS
CH0012005267
45503.0
0.34%
TYSON FOODS INC CL-A
US9024941034
105274.0
0.33%
STATE STREET CORPORATION (NEW)
US8574771031
50754.0
0.32%
ADOBE INC
US00724F1012
23508.0
0.32%
BANK OF AMERICA CORP
US0605051046
117908.0
0.32%
FERGUSON ENTERPRISES INC
US31488V1070
24601.0
0.32%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
27722.0
0.32%
MARSH ORD
US5717481023
33537.0
0.32%
OCBC LTD
SG1S04926220
383614.0
0.32%
POWER CORP CANADA (COM)
CA7392391016
128877.0
0.31%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
63446.0
0.31%
BRIDGESTONE CORP
JP3830800003
274323.0
0.31%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
111848.0
0.31%
GSK PLC
GB00BN7SWP63
229794.0
0.31%
REPUBLIC SERVICES INC
US7607591002
29033.0
0.31%
RTX CORP
US75513E1010
30618.0
0.30%
ACCENTURE PLC
IE00B4BNMY34
25043.0
0.30%
AMERIPRISE FINANCIAL, INC.
US03076C1062
11308.0
0.30%
ELECTRONIC ARTS
US2855121099
29474.0
0.30%
THE PROCTER & GAMBLE COMPANY
US7427181091
38649.0
0.29%
CIGNA GROUP/THE
US1255231003
21354.0
0.29%
NETAPP, INC.
US64110D1046
61183.0
0.29%
PEPSICO, INC.
US7134481081
35760.0
0.28%
ALLSTATE CORPORATION
US0200021014
27369.0
0.28%
FOX CORPORATION
US35137L1052
78518.0
0.28%
L'OREAL
FR0000120321
12204.0
0.28%
LEIDOS HLDGS INC
US5253271028
28954.0
0.28%
SINGAPORE EXCHANGE LTD
SG1J26887955
391273.0
0.28%
THE KRAFT HEINZ CO
US5007541064
234892.0
0.28%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
19346.0
0.28%
W.R. BERKLEY CORPORATION
US0844231029
81634.0
0.27%
EXXON MOBIL CORPORATION
US30231G1022
37560.0
0.27%
SAGE GROUP PLC. (THE)
GB00B8C3BL03
458514.0
0.27%
UNITED MIZRAHI BANK ILS0.01
IL0006954379
67296.0
0.27%
WOOLWORTHS GROUP LIMITED
AU000000WOW2
249296.0
0.26%
ALTRIA GROUP, INC.
US02209S1033
81554.0
0.26%
AXA
FR0000120628
112425.0
0.26%
BOUYGUES S.A. (ORD)
FR0000120503
92606.0
0.26%
DELL TECHNOLOGIES INC.
US24703L2025
43820.0
0.26%
GENERAL ELECTRIC COMPANY
US3696043013
16739.0
0.26%
OCCIDENTAL PETROLEUM CORP
US6745991058
113266.0
0.26%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
28316.0
0.26%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
149474.0
0.26%
TELEFONICA SA ORD
ES0178430E18
1290754.0
0.25%
Allianz SE
DE0008404005
11152.0
0.25%
CHUBB LIMITED
CH0044328745
16083.0
0.25%
GEORGE WESTON LIMITED
CA9611485090
67255.0
0.25%
HSBC HOLDINGS PLC
GB0005405286
277610.0
0.25%
MC DONALDS CORP
US5801351017
15864.0
0.25%
ROCHE HOLDING AG
CH0012032113
10608.0
0.25%
Roche Holding AG
CH0012032048
10877.0
0.25%
THE PROGRESSIVE CORPORATION
US7433151039
25029.0
0.24%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
69699.0
0.24%
CANADIAN IMPERIAL BANK OF
CA1360691010
51137.0
0.24%
CBOE GLOBAL MARKETS, INC
US12503M1080
17539.0
0.24%
ERSTE GROUP BANK AG
AT0000652011
36080.0
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
68553.0
0.24%
PHILIP MORRIS INTL INC
US7181721090
26736.0
0.24%
ROYALTY PHARMA PLC
GB00BMVP7Y09
110800.0
0.24%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
20854.0
0.24%
THE TRAVELERS COMPANIES, INC
US89417E1091
16670.0
0.24%
TRACTOR SUPPLY COMPANY
US8923561067
89825.0
0.23%
AUTODESK, INC.
US0527691069
19427.0
0.23%
BRITISH AMERICAN TOBACCO ORD
GB0002875804
74415.0
0.23%
CME GROUP INC.
US12572Q1058
15504.0
0.23%
ILLINOIS TOOL WORKS
US4523081093
16674.0
0.23%
NEXT PLC
GB0032089863
26702.0
0.22%
RELX PLC
GB00B2B0DG97
146812.0
0.22%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
60265.0
0.22%
T-MOBILE US, INC.
US8725901040
22341.0
0.22%
ZURICH INSURANCE GROUP AG
CH0011075394
6022.0
0.21%
ANA HOLDINGS INC.
JP3429800000
209204.0
0.21%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
12283.0
0.21%
BOSTON SCIENTIFIC CORP.
US1011371077
46410.0
0.21%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
FR001400AJ45
107408.0
0.21%
ENI ORDINARY SHARES
IT0003132476
201891.0
0.21%
ING GROEP N.V.
NL0011821202
137876.0
0.21%
NIPPON TELEGPH & TELE
JP3735400008
4269357.0
0.21%
ORION OYJ
FI0009014377
50179.0
0.20%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
23492.0
0.20%
CINCINNATI FINANCIAL CRP
US1720621010
23946.0
0.20%
EVEREST GROUP LTD
BMG3223R1088
12261.0
0.20%
GENERAL DYNAMICS CORP.
US3695501086
11423.0
0.20%
SAP SE
DE0007164600
20564.0
0.19%
BP PLC
GB0007980591
598132.0
0.19%
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
124575.0
0.19%
CREDIT AGRICOLE SA
FR0000045072
168689.0
0.19%
DNB BANK ASA
NO0010161896
129344.0
0.19%
JAPAN AIRLINES LTD
JP3705200008
203275.0
0.19%
LOTTERY CORP/THE
AU0000219529
1048534.0
0.19%
NORTHERN TRUST CORP
US6658591044
25606.0
0.19%
SWISS RE AG
CH0126881561
23492.0
0.18%
AMDOCS LIMITED
GB0022569080
49824.0
0.18%
ASAHI KASEI CORPORATION
JP3111200006
367851.0
0.18%
ATMOS ENERGY CORPORATION
US0495601058
20943.0
0.18%
BANK OF NOVA SCOTIA (THE)
CA0641491075
46767.0
0.18%
CENTERPOINT ENERGY, INC
US15189T1079
91621.0
0.18%
FORTIVE CORPORATION
US34959J1088
65802.0
0.18%
GEBERIT AG
CH0030170408
4737.0
0.18%
MITSUBISHI HC CAPITAL INC.
JP3499800005
398011.0
0.18%
POSTE ITALIANE - SOCIETA' PER AZIONI
IT0003796171
133265.0
0.18%
TELSTRA GROUP LTD
AU000000TLS2
1022138.0
0.18%
WELLTOWER, INC.
US95040Q1040
19389.0
0.18%
WOLTERS KLUWER N.V.
NL0000395903
43354.0
0.17%
CDW CORPORATION
US12514G1085
27072.0
0.17%
ENTERGY CORPORATION
US29364G1031
34441.0
0.17%
FOX CORPORATION
US35137L2043
54852.0
0.17%
FRESENIUS SE & CO. KGAA
DE0005785604
60188.0
0.17%
HCA HEALTHCARE, INC
US40412C1018
6777.0
0.17%
HP INC.
US40434L1052
179030.0
0.17%
IMPERIAL BRANDS PLC
GB0004544929
79677.0
0.17%
KINDER MORGAN INC
US49456B1017
114467.0
0.17%
PALANTIR TECHNOLOGIES INC.
US69608A1088
20940.0
0.17%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
14246.0
0.17%
QUALCOMM INC
US7475251036
22809.0
0.17%
SINGAPORE AIRLINES LTD.
SG1V61937297
658518.0
0.17%
TALANX AKTIENGESELLSCHAFT
DE000TLX1005
25562.0
0.17%
THE WILLIAMS COMPANIES, INC.
US9694571004
49550.0
0.17%
UNITED OVERSEAS BANK LTD
SG1M31001969
113047.0
0.17%
WASTE MANAGEMENT INC
US94106L1098
15158.0
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
14189.0
0.16%
ACKERMANS & VAN HAAREN
BE0003764785
10224.0
0.16%
AMEREN CORPORATION
US0236081024
30070.0
0.16%
AMERICAN EXPRESS CO.
US0258161092
9234.0
0.16%
BANK HAPOALIM B.M. (ORD)
IL0006625771
128517.0
0.16%
ENGIE
FR0010208488
107963.0
0.16%
GARTNER, INC.
US3666511072
20004.0
0.16%
GENUINE PARTS CO.
US3724601055
22309.0
0.16%
J SAINSBURY PLC
GB00B019KW72
729371.0
0.16%
L3HARRIS TECHNOLOGIES INC
US5024311095
9320.0
0.16%
METLIFE, INC.
US59156R1086
41128.0
0.16%
MUENCHENER RUECKVERS.GES.AG
DE0008430026
5173.0
0.16%
STOREBRAND ASA SHS
NO0003053605
182438.0
0.16%
WEC ENERGY GROUP, INC.
US92939U1060
28239.0
0.15%
CADENCE DESIGN SYSTEMS INC
US1273871087
11281.0
0.15%
CANADIAN TIRE CORPORATION, LIMITED
CA1366812024
23906.0
0.15%
COCA-COLA COMPANY (THE)
US1912161007
39453.0
0.15%
DAIWA SECURITIES
JP3502200003
297805.0
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
37333.0
0.15%
ROPER TECHNOLOGIES INC
US7766961061
8579.0
0.15%
TELE2 AB (PUBL)
SE0005190238
159538.0
0.15%
WELLS FARGO & COMPANY
US9497461015
33324.0
0.15%
ZIMMER BIOMET
US98956P1021
33631.0
0.14%
AGEAS SA/NV
BE0974264930
36361.0
0.14%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
DE0006048432
31989.0
0.14%
IBERDROLA SOCIEDAD ANONIMA
ES0144580Y14
125950.0
0.14%
MEDIBANK PRIVATE LIMITED
AU000000MPL3
850275.0
0.14%
ONO PHARMACEUTICAL
JP3197600004
179678.0
0.14%
PRUDENTIAL FINANCIAL INC
US7443201022
26663.0
0.14%
ROYAL BANK OF CANADA
CA7800871021
16645.0
0.14%
SHERWIN-WILLIAMS CO
US8243481061
7972.0
0.14%
SOFTBANK CORP.
JP3732000009
2099123.0
0.14%
SWISSCOM AG
CH0008742519
3288.0
0.14%
TOTALENERGIES SE
FR0000120271
37556.0
0.14%
ZOETIS INC.
US98978V1035
22253.0
0.14%
US DOLLAR
CSH_USD
0.0
0.13%
AMERICAN INTL GROUP, INC.
US0268747849
36006.0
0.13%
BOOKING HOLDINGS INC.
US09857L1089
539.0
0.13%
DUKE ENERGY CORPORATION
US26441C2044
21874.0
0.13%
ENDESA SA
ES0130670112
72611.0
0.13%
EXELON CORPORATION
US30161N1019
57621.0
0.13%
KIMBERLY-CLARK CORPORATION
US4943681035
25280.0
0.13%
OSAKA GAS CO., LTD.
JP3180400008
64545.0
0.13%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
27971.0
0.13%
QUEBECOR INC
CA7481932084
67720.0
0.13%
TELENOR ASA
NO0010063308
162076.0
0.13%
THE SOUTHERN CO.
US8425871071
28402.0
0.13%
Telia Co AB
SE0000667925
521652.0
0.12%
AMERICAN ELECTRIC POWER INC
US0255371017
20231.0
0.12%
ASTRAZENECA PLC ORD
GB0009895292
12975.0
0.12%
BANK LEUMI LE-ISRAEL B.M.
IL0006046119
95320.0
0.12%
BRAMBLES LIMITED
AU000000BXB1
150033.0
0.12%
CGI INC.
CA12532H1047
30126.0
0.12%
CORTEVA, INC.
US22052L1044
30919.0
0.12%
COTERRA ENERGY INC
US1270971039
80890.0
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
50276.0
0.12%
GENERAL MILLS INC
US3703341046
50216.0
0.12%
GJENSIDIGE FORSIKRING ASA
NO0010582521
86239.0
0.12%
ISRAEL DIS BANK ILS0.01 SER A
IL0006912120
201793.0
0.12%
LABCORP HOLDINGS INC
US5049221055
8693.0
0.12%
PPL CORPORATION
US69351T1060
65663.0
0.12%
STANTEC INC.
CA85472N1096
23988.0
0.12%
TORONTO DOMINION BANK
CA8911605092
25461.0
0.12%
VINCI SA
FR0000125486
16660.0
0.12%
WALT DISNEY COMPANY (THE)
US2546871060
22900.0
0.12%
XCEL ENERGY INC.
US98389B1008
31427.0
0.11%
A.KON KPN N.V.
NL0000009082
455696.0
0.11%
ALLIANT ENERGY CORPORATION
US0188021085
31968.0
0.11%
BANCA MEDIOLANUM S.P.A.
IT0004776628
93875.0
0.11%
CHEVRON CORPORATION
US1667641005
12328.0
0.11%
CONSTELLATION SOFTWARE INC
CA21037X1006
1361.0
0.11%
CORPAY INC
US2199481068
7339.0
0.11%
EMERA INCORPORATED
CA2908761018
42268.0
0.11%
KYUSHU ELEC POWER CO INC
JP3246400000
201637.0
0.11%
NETFLIX, INC.
US64110L1061
26342.0
0.11%
NIPPON EXPRESS HOLDINGS, INC.
JP3688370000
98412.0
0.11%
NORDEA BANK ABP
FI4000297767
109044.0
0.11%
RAMSAY HEALTH CARE LTD(AUD)
AU000000RHC8
87208.0
0.11%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
574285.0
0.11%
SWEDBANK AB
SE0000242455
54329.0
0.11%
SWISS LIFE HOLDING AG
CH0014852781
1972.0
0.10%
AEON CO., LTD
JP3388200002
137227.0
0.10%
CHENIERE ENERGY, INC.
US16411R2085
9860.0
0.10%
CMRC/EMINI S&P 500 3/2026
6.0
0.10%
DEUTSCHE BOERSE AG
DE0005810055
8546.0
0.10%
DTE ENERGY COMPANY
US2333311072
14986.0
0.10%
EMPIRE CO LTD CL-A
CA2918434077
59818.0
0.10%
EOG RESOURCES INC
US26875P1012
17958.0
0.10%
FIRST INTERNATIONAL BANK
IL0005930388
22864.0
0.10%
HASEKO CORP.
JP3768600003
97934.0
0.10%
HEINEKEN HOLDING N.V.
NL0000008977
27071.0
0.10%
MONDELEZ INTERNATIONAL, INC.
US6092071058
33031.0
0.10%
N V R INC
US62944T1051
258.0
0.10%
PACCAR INC
US6937181088
16330.0
0.10%
SNAP-ON INC
US8330341012
5443.0
0.10%
SVENSKA HANDELSBANKEN AB
SE0007100599
122248.0
0.10%
VERISK ANALYTICS, INC.
US92345Y1064
10743.0
0.10%
WORLEY LTD
AU000000WOR2
207404.0
0.09%
A2A SPA
IT0001233417
590022.0
0.09%
ABBOTT LABORATORIES
US0028241000
16170.0
0.09%
AENA S.M.E. SA
ES0105046017
55611.0
0.09%
AVIVA PLC
GB00BPQY8M80
194991.0
0.09%
BAE SYSTEMS PLC
GB0002634946
64795.0
0.09%
CMS ENERGY CORPORATION
US1258961002
25471.0
0.09%
ENBRIDGE INC.
CA29250N1050
36190.0
0.09%
ENEL SPA EUR 1
IT0003128367
166391.0
0.09%
FIFTH THIRD BANCORP
US3167731005
34009.0
0.09%
FIRSTENERGY CORP.
US3379321074
39044.0
0.09%
GREAT WEST LIFE CO INC
CA39138C1068
39048.0
0.09%
NATIONAL BANK CDA MONTREAL QUE
CA6330671034
15552.0
0.09%
ROSS STORES,INC
US7782961038
9365.0
0.09%
SALESFORCE INC
US79466L3024
9440.0
0.09%
YARA INTERNATIONAL ASA
NO0010208051
37280.0
0.08%
ALTAGAS LTD.
CA0213611001
49702.0
0.08%
ARTHUR J GALLAGHER & CO
US3635761097
6161.0
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
65080.0
0.08%
BANK OF MONTREAL
CA0636711016
11891.0
0.08%
CENTRICA PLC
GB00B033F229
590836.0
0.08%
CHURCH & DWIGHT CO., INC.
US1713401024
16812.0
0.08%
ENDEAVOUR GROUP LIMITED
AU0000154833
659107.0
0.08%
GEN DIGITAL INC
US6687711084
69160.0
0.08%
HENKEL ORD
DE0006048408
18675.0
0.08%
KBC GROUP NV
BE0003565737
10858.0
0.08%
NH FOODS
JP3743000006
37591.0
0.08%
NIPPON STEEL CORPORATION
JP3381000003
358818.0
0.08%
NIPPON TELEVISION HOLDINGS, INC.
JP3732200005
63060.0
0.08%
NORTHROP GRUMMAN CORP
US6668071029
2144.0
0.08%
OTIS WORLDWIDE CORPORATION
US68902V1070
18846.0
0.08%
PPG INDUSTRIES, INC.
US6935061076
12686.0
0.08%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
80357.0
0.08%
UOL GROUP LIMITED
SG1S83002349
197011.0
0.07%
AXFOOD AKTIEBOLAG (PUBL)
SE0006993770
39708.0
0.07%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
13218.0
0.07%
EXOR N.V.
NL0012059018
16959.0
0.07%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
811.0
0.07%
GAS NATURAL SDG SA
ES0116870314
44480.0
0.07%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
8243.0
0.07%
KEPPEL LTD
SG1U68934629
163348.0
0.07%
LIXIL CORPORATION
JP3626800001
122103.0
0.07%
MAINFREIGHT LIMITED
NZMFTE0001S9
36246.0
0.07%
METRO INC.
CA59162N1096
20905.0
0.07%
ORACLE CORPORATION
US68389X1054
9520.0
0.07%
QBE INSURANCE GROUP LIMITED
AU000000QBE9
99353.0
0.07%
SKANSKA AB SER 'B'
SE0000113250
45689.0
0.07%
SMITH & NEPHEW PLC
GB0009223206
87265.0
0.07%
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
40969.0
0.07%
VENTAS, INC.
US92276F1003
18281.0
0.07%
Vienna Insurance Group
AT0000908504
17318.0
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3986.0
0.07%
WPP PLC
JE00B8KF9B49
376221.0
0.06%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
45709.0
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
107841.0
0.06%
BECTON, DICKINSON AND COMPANY
US0758871091
5443.0
0.06%
BEIERSDORF AG
DE0005200000
10504.0
0.06%
BUNZL PUBLIC LIMITED COMPANY
GB00B0744B38
43478.0
0.06%
E.ON SE
DE000ENAG999
57103.0
0.06%
EXPERIAN PLC
GB00B19NLV48
35352.0
0.06%
JFE HOLDINGS, INC
JP3386030005
85989.0
0.06%
LOCKHEED MARTIN CORPORATION
US5398301094
1792.0
0.06%
NISSHIN SEIFUN GROUP INC.
JP3676800000
95702.0
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
156466.0
0.06%
RIO TINTO PLC
GB0007188757
11511.0
0.06%
SAMPO OYJ
FI4000552500
100555.0
0.06%
SEKISUI CHEMICAL CO., LTD.
JP3419400001
69713.0
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SE0000148884
53500.0
0.06%
SUN LIFE FINANCIAL INC.
CA8667961053
17414.0
0.06%
TSURUHA HOLDINGS INC.
JP3536150000
69968.0
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
28229.0
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
155707.0
0.05%
DCC PLC ORD
IE0002424939
15643.0
0.05%
DOLLARAMA INC.
CA25675T1075
7974.0
0.05%
EBOS GROUP LIMITED
NZEBOE0001S6
66300.0
0.05%
ECOLAB INC.
US2788651006
3770.0
0.05%
HALMA ORD 10P
GB0004052071
18786.0
0.05%
INCE/ICUS MSCI EAFE 3/2026
6.0
0.05%
MIVNE REAL ESTATE KD LTD
IL0002260193
221388.0
0.05%
OJI HOLDINGS CORPORATION
JP3174410005
175131.0
0.05%
OMV AG
AT0000743059
15283.0
0.05%
PEARSON PLC (ORD)
GB0006776081
77823.0
0.05%
SHIMAMURA CO LTD
JP3358200008
14702.0
0.05%
TESLA, INC.
US88160R1014
2457.0
0.05%
WESTPAC BANKING CORPORATION
AU000000WBC1
33091.0
0.04%
AMETEK INC (NEW)
US0311001004
3575.0
0.04%
BROADRIDGE FINANCIAL
US11133T1034
3987.0
0.04%
FIRSTSERVICE CORPORATION
CA33767E2024
4848.0
0.04%
INSURANCE AUSTRALIA GROUP LIMITED
AU000000IAG3
138673.0
0.04%
MARUI GROUP CO LTD
JP3870400003
40147.0
0.04%
NICHIREI CORP
JP3665200006
58768.0
0.04%
OPEN TEXT CORPORATION
CA6837151068
34273.0
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
139384.0
0.04%
ROGERS COMMUNICATIONS INC
CA7751092007
21500.0
0.04%
SG HOLDINGS CO., LTD.
JP3162770006
77647.0
0.04%
SNAM S.P.A.
IT0003153415
128293.0
0.04%
STRYKER CORPORATION
US8636671013
2193.0
0.04%
SUNCORP GROUP LIMITED
AU000000SUN6
72270.0
0.04%
T. ROWE PRICE GROUP, INC.
US74144T1088
7230.0
0.04%
TIS INC.
JP3104890003
25660.0
0.04%
VICINITY CENTRES
AU000000VCX7
464053.0
0.04%
WEST JAPAN RAILWAY CO
JP3659000008
41412.0
0.03%
ALS LIMITED
AU000000ALQ6
32149.0
0.03%
ASML HOLDING N.V.
NL0010273215
463.0
0.03%
CHUBU ELECTRIC POWER COMPANY
JP3526600006
44787.0
0.03%
CK ASSET HOLDINGS LIMITED
KYG2177B1014
90100.0
0.03%
COCHLEAR LIMITED
AU000000COH5
3393.0
0.03%
COLOPLAST A/S
DK0060448595
8177.0
0.03%
CONSOLIDATED EDISON INC
US2091151041
6097.0
0.03%
DANONE
FR0000120644
6728.0
0.03%
FERROVIAL SE
NL0015001FS8
9914.0
0.03%
INTUIT INC
US4612021034
1464.0
0.03%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
6454.0
0.03%
NGK INSULATORS, LTD.
JP3695200000
24200.0
0.03%
PAYCHEX, INC.
US7043261079
6878.0
0.03%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
3887.0
0.03%
RICOH CO.,LTD.
JP3973400009
58241.0
0.03%
RWE AG
DE0007037129
8053.0
0.03%
SHIMADZU CORP.
JP3357200009
23442.0
0.03%
SONIC HEALTHCARE LIMITED
AU000000SHL7
40799.0
0.03%
TC ENERGY CORP
CA87807B1076
11169.0
0.03%
WARNER MUSIC GROUP CORP.
US9345502036
18584.0
0.03%
XERO LIMITED
NZXROE0001S2
7923.0
0.02%
AMADEUS IT GROUP, SA
ES0109067019
7479.0
0.02%
AMPOL LTD
AU0000088338
22307.0
0.02%
APA GROUP
AU000000APA1
67275.0
0.02%
AURIZON HOLDINGS LIMITED
AU000000AZJ1
126734.0
0.02%
AUTOMATIC DATA PROCESSING INC
US0530151036
1930.0
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
247209.0
0.02%
CHARLES SCHWAB CORPORATION
US8085131055
4263.0
0.02%
CHARTER HALL GROUP
AU000000CHC0
26383.0
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
GB00BDCPN049
3383.0
0.02%
DAI NIPPON PRINTING CO., LTD.
JP3493800001
24850.0
0.02%
DOMINION ENERGY INC
US25746U1097
6966.0
0.02%
EVERSOURCE ENERGY
US30040W1080
5206.0
0.02%
FORTIS INC.
CA3495531079
8603.0
0.02%
HANNOVER RUECKVERSICHERUNGS AG
DE0008402215
1127.0
0.02%
HONG KONG & CHINA GAS ORD
HK0003000038
409600.0
0.02%
JAPAN TOBACCO INC.
JP3726800000
11900.0
0.02%
KDDI CORPORATION
JP3496400007
26182.0
0.02%
NASDAQ INC.
US6311031081
4948.0
0.02%
NISSAN CHEMICAL IND
JP3670800006
11141.0
0.02%
ORACLE CORPORATION JAPAN
JP3689500001
5465.0
0.02%
PFIZER INC.
US7170811035
15833.0
0.02%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
44360.0
0.02%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
4433.0
0.02%
SAPUTO INC.
CA8029121057
15564.0
0.02%
SECURITAS AB SER B SEK4
SE0000163594
19298.0
0.02%
SMITHS GROUP PLC
GB00B1WY2338
13282.0
0.02%
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
47441.0
0.02%
YAMADA HOLDINGS CO., LTD
JP3939000000
96083.0
0.01%
AGL ENERGY LIMITED
AU000000AGL7
34375.0
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1690.0
0.01%
OBIC CO., LTD
JP3173400007
5910.0
0.01%
PACKAGING CORP OF AMERICA
US6951561090
1334.0
0.01%
TERNA SPA
IT0003242622
20065.0
0.01%
VERSANT MEDIA GROUP, INC.
US9252831030
9127.0
0.01%
JAPANESE YEN
CSH_JPY
0.0
0.01%
HONG KONG DOLLAR
CSH_HKD
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%
SWISS FRANC
CSH_CHF
0.0
0.00%
ISRAELI SHEKEL
CSH_ILS
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%
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
0.00%
AUD
CSH_AUD
0.0