Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
#827
ETF rank
HK$15.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$463.57
Share price
0.44%
Change (1 day)
16.33%
Change (1 year)

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 458

Full holdings list

Weight %NameISINShares Held
3.72%
APPLE INC.US0378331005275701.0
2.80%
NVIDIA CORPORATIONUS67066G1040309807.0
2.41%
MICROSOFT CORPORATIONUS5949181045116783.0
1.77%
WALMART INCUS9311421039276011.0
1.51%
AMAZON.COM INCUS0231351067126721.0
1.32%
ALPHABET INC.US02079K305977594.0
1.18%
ALPHABET INC.US02079K107969122.0
1.05%
INTL BUSINESS MACHINES CORPUS459200101471030.0
1.04%
O'REILLY AUTOMOTIVE, INC.US67103H1077213138.0
1.02%
BERKSHIRE HATHAWAY INC.US084670702641104.0
1.01%
META PLATFORMS INC-CLASS AUS30303M102729266.0
0.86%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037428432.0
0.82%
JPMORGAN CHASE & COUS46625H100551705.0
0.82%
TJX COMPANIES INC (NEW)US8725401090108016.0
0.78%
AUTOZONE, INC.US05333210244238.0
0.77%
CISCO SYSTEMS, INC.US17275R1023185009.0
0.75%
JOHNSON & JOHNSONUS478160104664502.0
0.75%
MASTERCARD INCORPORATEDUS57636Q104027228.0
0.72%
AT&T INC.US00206R1023533520.0
0.71%
GILEAD SCIENCESUS375558103699234.0
0.71%
W.W. GRAINGER INCUS384802104012197.0
0.70%
AMPHENOL CORP CL-A (NEW)US032095101795183.0
0.70%
VISA INC.US92826C839442389.0
0.69%
GENERALIIT0000062072326277.0
0.68%
CARDINAL HEALTH, INC.US14149Y108262508.0
0.68%
LOWES COMPANIES INCUS548661107349698.0
0.66%
COLGATE-PALMOLIVE COUS1941621039141468.0
0.66%
MCKESSON CORPORATIONUS58155Q103115514.0
0.65%
MOTOROLA SOLUTIONS INCUS620076307531465.0
0.64%
WESFARMERS LIMITEDAU000000WES1216959.0
0.62%
CENCORA INCUS03073E105534341.0
0.62%
LOBLAW COS LTDCA5394811015257315.0
0.61%
FASTENAL COMPANYUS3119001044263566.0
0.59%
KROGER COMPANYUS5010441013184576.0
0.59%
VERIZON COMMUNICATIONS INC.US92343V1044253877.0
0.57%
CITIGROUP INC.US172967424296348.0
0.57%
ORANGEFR0000133308600773.0
0.56%
OTSUKA HOLDINGS CO., LTD.JP3188220002186384.0
0.55%
BROADCOM INC.US11135F101234217.0
0.55%
COSTCO WHOLESALE CORPORATIONUS22160K105111262.0
0.55%
THE HOME DEPOT, INC.US437076102928682.0
0.51%
DHL GROUPDE0005552004178404.0
0.51%
YUM BRANDS, INC.US988498101363863.0
0.48%
DEUTSCHE TELEKOM AGDE0005557508282446.0
0.48%
SYSCO CORPORATIONUS8718291078112608.0
0.47%
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAES016705091582262.0
0.47%
COLES GROUP LIMITEDAU0000030678621312.0
0.47%
VERISIGN, INC.US92343E102938385.0
0.45%
ROLLINS INC.US7757111049142201.0
0.45%
TESCO PLCGB00BLGZ98621503857.0
0.44%
CANON INC.JP3242800005286298.0
0.44%
ELI LILLY & COUS53245710838756.0
0.44%
LOEWS CORPORATIONUS540424108681753.0
0.44%
MOODY'S CORPORATIONUS615369105918575.0
0.43%
HARTFORD INSURANCE GROUP INC/THEUS416515104862405.0
0.43%
HEWLETT PACKARD ENTERPRISE COUS42824C1099398401.0
0.43%
SGS SACH125674092472455.0
0.42%
ABBVIE INC.US00287Y109136940.0
0.42%
CINTAS CORPORATIONUS172908105944403.0
0.41%
CK HUTCHISON HOLDINGS LIMITEDKYG217651051998946.0
0.41%
COGNIZANT TECHNOLOGYUS1924461023109277.0
0.39%
MERCK & CO., INC.US58933Y105567580.0
0.39%
THE BANK OF NY MELLON CORPUS064058100765475.0
0.38%
BIOGEN INC.US09062X103743328.0
0.37%
AFLAC INCORPORATEDUS001055102865119.0
0.37%
INVESTOR AKTIEBOLAG (PUBL)SE0015811955185527.0
0.36%
CVS HEALTH CORPUS126650100692365.0
0.34%
COMCAST CORPORATIONUS20030N1019226642.0
0.34%
GROUPE WSP GLOBAL INC.CA92938W202234900.0
0.34%
MARKEL GROUP INCUS57053510483331.0
0.34%
NOVARTIS AG SHSCH001200526745503.0
0.34%
TYSON FOODS INC CL-AUS9024941034105274.0
0.33%
STATE STREET CORPORATION (NEW)US857477103150754.0
0.32%
ADOBE INCUS00724F101223508.0
0.32%
BANK OF AMERICA CORPUS0605051046117908.0
0.32%
FERGUSON ENTERPRISES INCUS31488V107024601.0
0.32%
KEYSIGHT TECHNOLOGIES, INC.US49338L103527722.0
0.32%
MARSH ORDUS571748102333537.0
0.32%
OCBC LTDSG1S04926220383614.0
0.32%
POWER CORP CANADA (COM)CA7392391016128877.0
0.31%
ARCH CAPITAL GROUP LTD.BMG0450A105363446.0
0.31%
BRIDGESTONE CORPJP3830800003274323.0
0.31%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083111848.0
0.31%
GSK PLCGB00BN7SWP63229794.0
0.31%
REPUBLIC SERVICES INCUS760759100229033.0
0.31%
RTX CORPUS75513E101030618.0
0.30%
ACCENTURE PLCIE00B4BNMY3425043.0
0.30%
AMERIPRISE FINANCIAL, INC.US03076C106211308.0
0.30%
ELECTRONIC ARTSUS285512109929474.0
0.30%
THE PROCTER & GAMBLE COMPANYUS742718109138649.0
0.29%
CIGNA GROUP/THEUS125523100321354.0
0.29%
NETAPP, INC.US64110D104661183.0
0.29%
PEPSICO, INC.US713448108135760.0
0.28%
ALLSTATE CORPORATIONUS020002101427369.0
0.28%
FOX CORPORATIONUS35137L105278518.0
0.28%
L'OREALFR000012032112204.0
0.28%
LEIDOS HLDGS INCUS525327102828954.0
0.28%
SINGAPORE EXCHANGE LTDSG1J26887955391273.0
0.28%
THE KRAFT HEINZ COUS5007541064234892.0
0.28%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102119346.0
0.28%
W.R. BERKLEY CORPORATIONUS084423102981634.0
0.27%
EXXON MOBIL CORPORATIONUS30231G102237560.0
0.27%
SAGE GROUP PLC. (THE)GB00B8C3BL03458514.0
0.27%
UNITED MIZRAHI BANK ILS0.01IL000695437967296.0
0.27%
WOOLWORTHS GROUP LIMITEDAU000000WOW2249296.0
0.26%
ALTRIA GROUP, INC.US02209S103381554.0
0.26%
AXAFR0000120628112425.0
0.26%
BOUYGUES S.A. (ORD)FR000012050392606.0
0.26%
DELL TECHNOLOGIES INC.US24703L202543820.0
0.26%
GENERAL ELECTRIC COMPANYUS369604301316739.0
0.26%
OCCIDENTAL PETROLEUM CORPUS6745991058113266.0
0.26%
QUEST DIAGNOSTICS INCORPORATEDUS74834L100828316.0
0.26%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004149474.0
0.26%
TELEFONICA SA ORDES0178430E181290754.0
0.25%
Allianz SEDE000840400511152.0
0.25%
CHUBB LIMITEDCH004432874516083.0
0.25%
GEORGE WESTON LIMITEDCA961148509067255.0
0.25%
HSBC HOLDINGS PLCGB0005405286277610.0
0.25%
MC DONALDS CORPUS580135101715864.0
0.25%
ROCHE HOLDING AGCH001203211310608.0
0.25%
Roche Holding AGCH001203204810877.0
0.25%
THE PROGRESSIVE CORPORATIONUS743315103925029.0
0.24%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102069699.0
0.24%
CANADIAN IMPERIAL BANK OFCA136069101051137.0
0.24%
CBOE GLOBAL MARKETS, INCUS12503M108017539.0
0.24%
ERSTE GROUP BANK AGAT000065201136080.0
0.24%
MERCEDES-BENZ GROUP AGDE000710000068553.0
0.24%
PHILIP MORRIS INTL INCUS718172109026736.0
0.24%
ROYALTY PHARMA PLCGB00BMVP7Y09110800.0
0.24%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8120854.0
0.24%
THE TRAVELERS COMPANIES, INCUS89417E109116670.0
0.24%
TRACTOR SUPPLY COMPANYUS892356106789825.0
0.23%
AUTODESK, INC.US052769106919427.0
0.23%
BRITISH AMERICAN TOBACCO ORDGB000287580474415.0
0.23%
CME GROUP INC.US12572Q105815504.0
0.23%
ILLINOIS TOOL WORKSUS452308109316674.0
0.23%
NEXT PLCGB003208986326702.0
0.22%
RELX PLCGB00B2B0DG97146812.0
0.22%
SS&C TECHNOLOGIES HOLDINGS, INC.US78467J100760265.0
0.22%
T-MOBILE US, INC.US872590104022341.0
0.22%
ZURICH INSURANCE GROUP AGCH00110753946022.0
0.21%
ANA HOLDINGS INC.JP3429800000209204.0
0.21%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5412283.0
0.21%
BOSTON SCIENTIFIC CORP.US101137107746410.0
0.21%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELINFR001400AJ45107408.0
0.21%
ENI ORDINARY SHARESIT0003132476201891.0
0.21%
ING GROEP N.V.NL0011821202137876.0
0.21%
NIPPON TELEGPH & TELEJP37354000084269357.0
0.21%
ORION OYJFI000901437750179.0
0.20%
CHECK POINT SOFTWARE TECH. LTDIL001082411323492.0
0.20%
CINCINNATI FINANCIAL CRPUS172062101023946.0
0.20%
EVEREST GROUP LTDBMG3223R108812261.0
0.20%
GENERAL DYNAMICS CORP.US369550108611423.0
0.20%
SAP SEDE000716460020564.0
0.19%
BP PLCGB0007980591598132.0
0.19%
CENTRAL JAPAN RAILWAY COMPANYJP3566800003124575.0
0.19%
CREDIT AGRICOLE SAFR0000045072168689.0
0.19%
DNB BANK ASANO0010161896129344.0
0.19%
JAPAN AIRLINES LTDJP3705200008203275.0
0.19%
LOTTERY CORP/THEAU00002195291048534.0
0.19%
NORTHERN TRUST CORPUS665859104425606.0
0.19%
SWISS RE AGCH012688156123492.0
0.18%
AMDOCS LIMITEDGB002256908049824.0
0.18%
ASAHI KASEI CORPORATIONJP3111200006367851.0
0.18%
ATMOS ENERGY CORPORATIONUS049560105820943.0
0.18%
BANK OF NOVA SCOTIA (THE)CA064149107546767.0
0.18%
CENTERPOINT ENERGY, INCUS15189T107991621.0
0.18%
FORTIVE CORPORATIONUS34959J108865802.0
0.18%
GEBERIT AGCH00301704084737.0
0.18%
MITSUBISHI HC CAPITAL INC.JP3499800005398011.0
0.18%
POSTE ITALIANE - SOCIETA' PER AZIONIIT0003796171133265.0
0.18%
TELSTRA GROUP LTDAU000000TLS21022138.0
0.18%
WELLTOWER, INC.US95040Q104019389.0
0.18%
WOLTERS KLUWER N.V.NL000039590343354.0
0.17%
CDW CORPORATIONUS12514G108527072.0
0.17%
ENTERGY CORPORATIONUS29364G103134441.0
0.17%
FOX CORPORATIONUS35137L204354852.0
0.17%
FRESENIUS SE & CO. KGAADE000578560460188.0
0.17%
HCA HEALTHCARE, INCUS40412C10186777.0
0.17%
HP INC.US40434L1052179030.0
0.17%
IMPERIAL BRANDS PLCGB000454492979677.0
0.17%
KINDER MORGAN INCUS49456B1017114467.0
0.17%
PALANTIR TECHNOLOGIES INC.US69608A108820940.0
0.17%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105714246.0
0.17%
QUALCOMM INCUS747525103622809.0
0.17%
SINGAPORE AIRLINES LTD.SG1V61937297658518.0
0.17%
TALANX AKTIENGESELLSCHAFTDE000TLX100525562.0
0.17%
THE WILLIAMS COMPANIES, INC.US969457100449550.0
0.17%
UNITED OVERSEAS BANK LTDSG1M31001969113047.0
0.17%
WASTE MANAGEMENT INCUS94106L109815158.0
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS929740108814189.0
0.16%
ACKERMANS & VAN HAARENBE000376478510224.0
0.16%
AMEREN CORPORATIONUS023608102430070.0
0.16%
AMERICAN EXPRESS CO.US02581610929234.0
0.16%
BANK HAPOALIM B.M. (ORD)IL0006625771128517.0
0.16%
ENGIEFR0010208488107963.0
0.16%
GARTNER, INC.US366651107220004.0
0.16%
GENUINE PARTS CO.US372460105522309.0
0.16%
J SAINSBURY PLCGB00B019KW72729371.0
0.16%
L3HARRIS TECHNOLOGIES INCUS50243110959320.0
0.16%
METLIFE, INC.US59156R108641128.0
0.16%
MUENCHENER RUECKVERS.GES.AGDE00084300265173.0
0.16%
STOREBRAND ASA SHSNO0003053605182438.0
0.16%
WEC ENERGY GROUP, INC.US92939U106028239.0
0.15%
CADENCE DESIGN SYSTEMS INCUS127387108711281.0
0.15%
CANADIAN TIRE CORPORATION, LIMITEDCA136681202423906.0
0.15%
COCA-COLA COMPANY (THE)US191216100739453.0
0.15%
DAIWA SECURITIESJP3502200003297805.0
0.15%
MONSTER BEVERAGE CORPORATIONUS61174X109037333.0
0.15%
ROPER TECHNOLOGIES INCUS77669610618579.0
0.15%
TELE2 AB (PUBL)SE0005190238159538.0
0.15%
WELLS FARGO & COMPANYUS949746101533324.0
0.15%
ZIMMER BIOMETUS98956P102133631.0
0.14%
AGEAS SA/NVBE097426493036361.0
0.14%
HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.ODE000604843231989.0
0.14%
IBERDROLA SOCIEDAD ANONIMAES0144580Y14125950.0
0.14%
MEDIBANK PRIVATE LIMITEDAU000000MPL3850275.0
0.14%
ONO PHARMACEUTICALJP3197600004179678.0
0.14%
PRUDENTIAL FINANCIAL INCUS744320102226663.0
0.14%
ROYAL BANK OF CANADACA780087102116645.0
0.14%
SHERWIN-WILLIAMS COUS82434810617972.0
0.14%
SOFTBANK CORP.JP37320000092099123.0
0.14%
SWISSCOM AGCH00087425193288.0
0.14%
TOTALENERGIES SEFR000012027137556.0
0.14%
ZOETIS INC.US98978V103522253.0
0.14%
US DOLLARCSH_USD0.0
0.13%
AMERICAN INTL GROUP, INC.US026874784936006.0
0.13%
BOOKING HOLDINGS INC.US09857L1089539.0
0.13%
DUKE ENERGY CORPORATIONUS26441C204421874.0
0.13%
ENDESA SAES013067011272611.0
0.13%
EXELON CORPORATIONUS30161N101957621.0
0.13%
KIMBERLY-CLARK CORPORATIONUS494368103525280.0
0.13%
OSAKA GAS CO., LTD.JP318040000864545.0
0.13%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102627971.0
0.13%
QUEBECOR INCCA748193208467720.0
0.13%
TELENOR ASANO0010063308162076.0
0.13%
THE SOUTHERN CO.US842587107128402.0
0.13%
Telia Co ABSE0000667925521652.0
0.12%
AMERICAN ELECTRIC POWER INCUS025537101720231.0
0.12%
ASTRAZENECA PLC ORDGB000989529212975.0
0.12%
BANK LEUMI LE-ISRAEL B.M.IL000604611995320.0
0.12%
BRAMBLES LIMITEDAU000000BXB1150033.0
0.12%
CGI INC.CA12532H104730126.0
0.12%
CORTEVA, INC.US22052L104430919.0
0.12%
COTERRA ENERGY INCUS127097103980890.0
0.12%
DBS GROUP HOLDINGS LTDSG1L0100170150276.0
0.12%
GENERAL MILLS INCUS370334104650216.0
0.12%
GJENSIDIGE FORSIKRING ASANO001058252186239.0
0.12%
ISRAEL DIS BANK ILS0.01 SER AIL0006912120201793.0
0.12%
LABCORP HOLDINGS INCUS50492210558693.0
0.12%
PPL CORPORATIONUS69351T106065663.0
0.12%
STANTEC INC.CA85472N109623988.0
0.12%
TORONTO DOMINION BANKCA891160509225461.0
0.12%
VINCI SAFR000012548616660.0
0.12%
WALT DISNEY COMPANY (THE)US254687106022900.0
0.12%
XCEL ENERGY INC.US98389B100831427.0
0.11%
A.KON KPN N.V.NL0000009082455696.0
0.11%
ALLIANT ENERGY CORPORATIONUS018802108531968.0
0.11%
BANCA MEDIOLANUM S.P.A.IT000477662893875.0
0.11%
CHEVRON CORPORATIONUS166764100512328.0
0.11%
CONSTELLATION SOFTWARE INCCA21037X10061361.0
0.11%
CORPAY INCUS21994810687339.0
0.11%
EMERA INCORPORATEDCA290876101842268.0
0.11%
KYUSHU ELEC POWER CO INCJP3246400000201637.0
0.11%
NETFLIX, INC.US64110L106126342.0
0.11%
NIPPON EXPRESS HOLDINGS, INC.JP368837000098412.0
0.11%
NORDEA BANK ABPFI4000297767109044.0
0.11%
RAMSAY HEALTH CARE LTD(AUD)AU000000RHC887208.0
0.11%
SINGAPORE TELECOMMUNICATIONSSG1T75931496574285.0
0.11%
SWEDBANK ABSE000024245554329.0
0.11%
SWISS LIFE HOLDING AGCH00148527811972.0
0.10%
AEON CO., LTDJP3388200002137227.0
0.10%
CHENIERE ENERGY, INC.US16411R20859860.0
0.10%
CMRC/EMINI S&P 500 3/20266.0
0.10%
DEUTSCHE BOERSE AGDE00058100558546.0
0.10%
DTE ENERGY COMPANYUS233331107214986.0
0.10%
EMPIRE CO LTD CL-ACA291843407759818.0
0.10%
EOG RESOURCES INCUS26875P101217958.0
0.10%
FIRST INTERNATIONAL BANKIL000593038822864.0
0.10%
HASEKO CORP.JP376860000397934.0
0.10%
HEINEKEN HOLDING N.V.NL000000897727071.0
0.10%
MONDELEZ INTERNATIONAL, INC.US609207105833031.0
0.10%
N V R INCUS62944T1051258.0
0.10%
PACCAR INCUS693718108816330.0
0.10%
SNAP-ON INCUS83303410125443.0
0.10%
SVENSKA HANDELSBANKEN ABSE0007100599122248.0
0.10%
VERISK ANALYTICS, INC.US92345Y106410743.0
0.10%
WORLEY LTDAU000000WOR2207404.0
0.09%
A2A SPAIT0001233417590022.0
0.09%
ABBOTT LABORATORIESUS002824100016170.0
0.09%
AENA S.M.E. SAES010504601755611.0
0.09%
AVIVA PLCGB00BPQY8M80194991.0
0.09%
BAE SYSTEMS PLCGB000263494664795.0
0.09%
CMS ENERGY CORPORATIONUS125896100225471.0
0.09%
ENBRIDGE INC.CA29250N105036190.0
0.09%
ENEL SPA EUR 1IT0003128367166391.0
0.09%
FIFTH THIRD BANCORPUS316773100534009.0
0.09%
FIRSTENERGY CORP.US337932107439044.0
0.09%
GREAT WEST LIFE CO INCCA39138C106839048.0
0.09%
NATIONAL BANK CDA MONTREAL QUECA633067103415552.0
0.09%
ROSS STORES,INCUS77829610389365.0
0.09%
SALESFORCE INCUS79466L30249440.0
0.09%
YARA INTERNATIONAL ASANO001020805137280.0
0.08%
ALTAGAS LTD.CA021361100149702.0
0.08%
ARTHUR J GALLAGHER & COUS36357610976161.0
0.08%
ASSOCIATED BRITISH FOODS PLCGB000673123565080.0
0.08%
BANK OF MONTREALCA063671101611891.0
0.08%
CENTRICA PLCGB00B033F229590836.0
0.08%
CHURCH & DWIGHT CO., INC.US171340102416812.0
0.08%
ENDEAVOUR GROUP LIMITEDAU0000154833659107.0
0.08%
GEN DIGITAL INCUS668771108469160.0
0.08%
HENKEL ORDDE000604840818675.0
0.08%
KBC GROUP NVBE000356573710858.0
0.08%
NH FOODSJP374300000637591.0
0.08%
NIPPON STEEL CORPORATIONJP3381000003358818.0
0.08%
NIPPON TELEVISION HOLDINGS, INC.JP373220000563060.0
0.08%
NORTHROP GRUMMAN CORPUS66680710292144.0
0.08%
OTIS WORLDWIDE CORPORATIONUS68902V107018846.0
0.08%
PPG INDUSTRIES, INC.US693506107612686.0
0.08%
SPAREBANK 1 SOR-NORGE ASANO001063156780357.0
0.08%
UOL GROUP LIMITEDSG1S83002349197011.0
0.07%
AXFOOD AKTIEBOLAG (PUBL)SE000699377039708.0
0.07%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA713218.0
0.07%
EXOR N.V.NL001205901816959.0
0.07%
FAIRFAX FINANCIAL HLDGS LTDCA3039011026811.0
0.07%
GAS NATURAL SDG SAES011687031444480.0
0.07%
INTERCONTINENTAL EXCHANGE INCUS45866F10498243.0
0.07%
KEPPEL LTDSG1U68934629163348.0
0.07%
LIXIL CORPORATIONJP3626800001122103.0
0.07%
MAINFREIGHT LIMITEDNZMFTE0001S936246.0
0.07%
METRO INC.CA59162N109620905.0
0.07%
ORACLE CORPORATIONUS68389X10549520.0
0.07%
QBE INSURANCE GROUP LIMITEDAU000000QBE999353.0
0.07%
SKANSKA AB SER 'B'SE000011325045689.0
0.07%
SMITH & NEPHEW PLCGB000922320687265.0
0.07%
SUNTORY BEVERAGE & FOOD LIMITEDJP333656000240969.0
0.07%
VENTAS, INC.US92276F100318281.0
0.07%
Vienna Insurance GroupAT000090850417318.0
0.07%
WILLIS TOWERS WATSON PLCIE00BDB6Q2113986.0
0.07%
WPP PLCJE00B8KF9B49376221.0
0.06%
ANZ GROUP HOLDINGS LTDAU000000ANZ345709.0
0.06%
ASAHI GROUP HOLDINGS LTDJP3116000005107841.0
0.06%
BECTON, DICKINSON AND COMPANYUS07588710915443.0
0.06%
BEIERSDORF AGDE000520000010504.0
0.06%
BUNZL PUBLIC LIMITED COMPANYGB00B0744B3843478.0
0.06%
E.ON SEDE000ENAG99957103.0
0.06%
EXPERIAN PLCGB00B19NLV4835352.0
0.06%
JFE HOLDINGS, INCJP338603000585989.0
0.06%
LOCKHEED MARTIN CORPORATIONUS53983010941792.0
0.06%
NISSHIN SEIFUN GROUP INC.JP367680000095702.0
0.06%
ORIGIN ENERGY LTDAU000000ORG5156466.0
0.06%
RIO TINTO PLCGB000718875711511.0
0.06%
SAMPO OYJFI4000552500100555.0
0.06%
SEKISUI CHEMICAL CO., LTD.JP341940000169713.0
0.06%
SKANDINAVISKA ENSKILDA BANKENSE000014888453500.0
0.06%
SUN LIFE FINANCIAL INC.CA866796105317414.0
0.06%
TSURUHA HOLDINGS INC.JP353615000069968.0
0.05%
ADMIRAL GROUP PLCGB00B02J639828229.0
0.05%
AUTOTRADER GROUP PLCGB00BVYVFW23155707.0
0.05%
DCC PLC ORDIE000242493915643.0
0.05%
DOLLARAMA INC.CA25675T10757974.0
0.05%
EBOS GROUP LIMITEDNZEBOE0001S666300.0
0.05%
ECOLAB INC.US27886510063770.0
0.05%
HALMA ORD 10PGB000405207118786.0
0.05%
INCE/ICUS MSCI EAFE 3/20266.0
0.05%
MIVNE REAL ESTATE KD LTDIL0002260193221388.0
0.05%
OJI HOLDINGS CORPORATIONJP3174410005175131.0
0.05%
OMV AGAT000074305915283.0
0.05%
PEARSON PLC (ORD)GB000677608177823.0
0.05%
SHIMAMURA CO LTDJP335820000814702.0
0.05%
TESLA, INC.US88160R10142457.0
0.05%
WESTPAC BANKING CORPORATIONAU000000WBC133091.0
0.04%
AMETEK INC (NEW)US03110010043575.0
0.04%
BROADRIDGE FINANCIALUS11133T10343987.0
0.04%
FIRSTSERVICE CORPORATIONCA33767E20244848.0
0.04%
INSURANCE AUSTRALIA GROUP LIMITEDAU000000IAG3138673.0
0.04%
MARUI GROUP CO LTDJP387040000340147.0
0.04%
NICHIREI CORPJP366520000658768.0
0.04%
OPEN TEXT CORPORATIONCA683715106834273.0
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONJP3639650005139384.0
0.04%
ROGERS COMMUNICATIONS INCCA775109200721500.0
0.04%
SG HOLDINGS CO., LTD.JP316277000677647.0
0.04%
SNAM S.P.A.IT0003153415128293.0
0.04%
STRYKER CORPORATIONUS86366710132193.0
0.04%
SUNCORP GROUP LIMITEDAU000000SUN672270.0
0.04%
T. ROWE PRICE GROUP, INC.US74144T10887230.0
0.04%
TIS INC.JP310489000325660.0
0.04%
VICINITY CENTRESAU000000VCX7464053.0
0.04%
WEST JAPAN RAILWAY COJP365900000841412.0
0.03%
ALS LIMITEDAU000000ALQ632149.0
0.03%
ASML HOLDING N.V.NL0010273215463.0
0.03%
CHUBU ELECTRIC POWER COMPANYJP352660000644787.0
0.03%
CK ASSET HOLDINGS LIMITEDKYG2177B101490100.0
0.03%
COCHLEAR LIMITEDAU000000COH53393.0
0.03%
COLOPLAST A/SDK00604485958177.0
0.03%
CONSOLIDATED EDISON INCUS20911510416097.0
0.03%
DANONEFR00001206446728.0
0.03%
FERROVIAL SENL0015001FS89914.0
0.03%
INTUIT INCUS46120210341464.0
0.03%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y1156454.0
0.03%
NGK INSULATORS, LTD.JP369520000024200.0
0.03%
PAYCHEX, INC.US70432610796878.0
0.03%
RAYMOND JAMES FINANCIAL, INC.US75473010903887.0
0.03%
RICOH CO.,LTD.JP397340000958241.0
0.03%
RWE AGDE00070371298053.0
0.03%
SHIMADZU CORP.JP335720000923442.0
0.03%
SONIC HEALTHCARE LIMITEDAU000000SHL740799.0
0.03%
TC ENERGY CORPCA87807B107611169.0
0.03%
WARNER MUSIC GROUP CORP.US934550203618584.0
0.03%
XERO LIMITEDNZXROE0001S27923.0
0.02%
AMADEUS IT GROUP, SAES01090670197479.0
0.02%
AMPOL LTDAU000008833822307.0
0.02%
APA GROUPAU000000APA167275.0
0.02%
AURIZON HOLDINGS LIMITEDAU000000AZJ1126734.0
0.02%
AUTOMATIC DATA PROCESSING INCUS05301510361930.0
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M51904654247209.0
0.02%
CHARLES SCHWAB CORPORATIONUS80851310554263.0
0.02%
CHARTER HALL GROUPAU000000CHC026383.0
0.02%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN0493383.0
0.02%
DAI NIPPON PRINTING CO., LTD.JP349380000124850.0
0.02%
DOMINION ENERGY INCUS25746U10976966.0
0.02%
EVERSOURCE ENERGYUS30040W10805206.0
0.02%
FORTIS INC.CA34955310798603.0
0.02%
HANNOVER RUECKVERSICHERUNGS AGDE00084022151127.0
0.02%
HONG KONG & CHINA GAS ORDHK0003000038409600.0
0.02%
JAPAN TOBACCO INC.JP372680000011900.0
0.02%
KDDI CORPORATIONJP349640000726182.0
0.02%
NASDAQ INC.US63110310814948.0
0.02%
NISSAN CHEMICAL INDJP367080000611141.0
0.02%
ORACLE CORPORATION JAPANJP36895000015465.0
0.02%
PFIZER INC.US717081103515833.0
0.02%
PHOENIX GROUP HOLDINGS PLCGB00BGXQNP2944360.0
0.02%
PUBLIC-SVC ENTERPRISE GROUPUS74457310674433.0
0.02%
SAPUTO INC.CA802912105715564.0
0.02%
SECURITAS AB SER B SEK4SE000016359419298.0
0.02%
SMITHS GROUP PLCGB00B1WY233813282.0
0.02%
TOKYU FUDOSAN HOLDINGS CORPORATIONJP356920000347441.0
0.02%
YAMADA HOLDINGS CO., LTDJP393900000096083.0
0.01%
AGL ENERGY LIMITEDAU000000AGL734375.0
0.01%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC0571690.0
0.01%
OBIC CO., LTDJP31734000075910.0
0.01%
PACKAGING CORP OF AMERICAUS69515610901334.0
0.01%
TERNA SPAIT000324262220065.0
0.01%
VERSANT MEDIA GROUP, INC.US92528310309127.0
0.01%
JAPANESE YENCSH_JPY0.0
0.01%
HONG KONG DOLLARCSH_HKD0.0
0.01%
BRITISH POUND STERLINGCSH_GBP0.0
0.00%
RTS/ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SES06670509S963943.0
0.00%
SWISS FRANCCSH_CHF0.0
0.00%
ISRAELI SHEKELCSH_ILS0.0
0.00%
SWEDISH KRONECSH_SEK0.0
0.00%
SINGAPORE DOLLARCSH_SGD0.0
0.00%
EURO CURRENCYCSH_EUR0.0
0.00%
CANADIAN DOLLARCSH_CAD0.0
0.00%
NORWAY KRONECSH_NOK0.0
0.00%
NEW ZEALAND DOLLARCSH_NZD0.0
0.00%
DANISH KRONECSH_DKK0.0
0.00%
AUDCSH_AUD0.0