Companies:
10,652
total market cap:
NZ$232.436 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#829
ETF rank
NZ$3.31 B
Marketcap
๐บ๐ธ US
Market
NZ$98.06
Share price
0.44%
Change (1 day)
8.13%
Change (1 year)
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
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 %
Name
ISIN
Shares Held
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