Companies:
10,638
total market cap:
ยฃ101.592 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
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
#888
ETF rank
ยฃ1.15 B
Marketcap
๐บ๐ธ US
Market
ยฃ43.23
Share price
0.06%
Change (1 day)
7.97%
Change (1 year)
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
457
Full holdings list
Weight %
Name
ISIN
Shares Held
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