Wall Street Experts

Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV

Cena: 53.56 -0.17146
AMEX 05-28 21:59

Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów w papiery wartościowe uwzględnione w indeksie bazowym, w wpływach depozytowych reprezentujących papiery wartościowe zawarte w indeksie bazowym oraz w podstawowych akcjach w odniesieniu do wpływów depozytowych uwzględnionych w indeksie bazowym. Indeks ma na celu zapewnienie ekspozycji na duże i średnie kapitale kapitałowe papiery wartościowe rozwiniętych emitentów rynku, w tym Stanów Zjednoczonych.
Wartość aktywów (mln USD): 924
Liczba spółek: 418
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US38149W7395

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseTechnologia ElektronicznaHandel DetalicznyTechnologie MedyczneDobra Nietrwałego UżytkuUsługi DystrybucyjneKomunikacjaUsługi KomercyjneUsługi KonsumenckieProdukcja PrzemysłowaUsługi ZdrowotnePrzemysł ProcesowyUsługi PrzemysłoweTransportDobra Trwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejMinerały EnergetyczneKontrakty TerminoweFundusz InwestycyjnyMinerały Nienergetyczne





Sektor Udział %
Usługi Technologiczne 16.3
Finanse 15.1
Technologia Elektroniczna 12.3
Handel Detaliczny 11.8
Technologie Medyczne 8.7
Dobra Nietrwałego Użytku 6.3
Usługi Dystrybucyjne 4.9
Komunikacja 4.2
Usługi Komercyjne 3.4
Usługi Konsumenckie 3.1
Produkcja Przemysłowa 2.8
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 35 601 529 3.1 175 213
Microsoft Corp MSFT 28 071 677 2.5 75 237
NVIDIA Corp NVDA 17 894 098 1.6 175 777
Walmart Inc WMT 17 086 380 1.5 195 810
Berkshire Hathaway Inc BRK/B 15 972 660 1.4 30 128
Amazon.com Inc AMZN 14 412 495 1.3 80 783
OReilly Automotive Inc ORLY 14 198 290 1.2 9 847
International Business Machines Corp IBM 12 554 587 1.1 51 561
AutoZone Inc AZO 10 770 612 0.9 2 815
Koninklijke Ahold Delhaize NV AD 10 268 891 0.9 264 996
Motorola Solutions Inc MSI 10 168 925 0.9 23 350
Colgate-Palmolive Co CL 10 023 360 0.9 104 410
AT&T Inc T 9 982 029 0.9 349 022
Meta Platforms Inc META 9 828 590 0.9 18 488
Mastercard Inc MA 9 520 719 0.8 17 945
Generali G 9 233 103 0.8 257 774
Visa Inc V 9 080 718 0.8 26 756
TJX Cos Inc TJX 9 058 429 0.8 72 219
McKesson Corp MCK 8 419 625 0.7 11 744
WW Grainger Inc GWW 8 228 234 0.7 8 453
Deutsche Telekom AG DTE 8 092 769 0.7 216 094
Alphabet Inc GOOGL 8 068 343 0.7 53 532
Costco Wholesale Corp COST 8 051 908 0.7 8 326
JPMorgan Chase & Co JPM 8 015 836 0.7 35 267
Gilead Sciences Inc GILD 7 780 422 0.7 69 227
Cencora Inc COR 7 726 490 0.7 26 702
Kroger Co KR 7 651 096 0.7 108 158
Home Depot Inc HD 7 563 799 0.7 21 252
Alphabet Inc GOOG 7 451 091 0.7 48 818
Marsh & McLennan Cos Inc MMC 7 328 100 0.6 30 000
Johnson & Johnson JNJ 7 252 631 0.6 45 380
Fastenal Co FAST 7 107 101 0.6 91 105
Verizon Communications Inc VZ 7 084 649 0.6 155 297
Lowes Cos Inc LOW 7 045 650 0.6 31 663
Wesfarmers Ltd WES 7 030 088 0.6 150 069
VeriSign Inc VRSN 6 990 608 0.6 27 368
Yum! Brands Inc YUM 6 911 835 0.6 42 811
Canon Inc 7751 6 819 061 0.6 223 220
UnitedHealth Group Inc UNH 6 765 768 0.6 12 519
Cisco Systems Inc CSCO 6 755 530 0.6 117 877
Loblaw Cos Ltd L 6 738 815 0.6 45 314
RELX PLC REL 6 389 931 0.6 124 258
Aflac Inc AFL 6 377 125 0.6 57 066
Cintas Corp CTAS 6 381 077 0.6 31 150
Wolters Kluwer NV WKL 6 326 775 0.6 39 853
Moodys Corp MCO 6 152 317 0.5 13 907
Procter & Gamble Co PG 6 081 574 0.5 35 278
Cardinal Health Inc CAH 6 052 934 0.5 44 153
Republic Services Inc RSG 6 056 718 0.5 24 379
Eli Lilly & Co LLY 5 918 175 0.5 7 500
Otsuka Holdings Co Ltd 4578 5 664 508 0.5 108 889
PepsiCo Inc PEP 5 646 555 0.5 37 303
Orange SA ORA 5 487 446 0.5 400 765
Loews Corp L 5 389 520 0.5 59 154
Sage Group PLC SGE 5 179 493 0.5 327 611
Tesco PLC TSCO 5 114 846 0.4 1 129 893
Amphenol Corp APH 5 020 507 0.4 80 123
Rollins Inc ROL 5 016 969 0.4 89 749
Coles Group Ltd COL 4 980 289 0.4 387 001
Waste Management Inc WM 4 926 537 0.4 20 802
SAP SE SAP 4 837 109 0.4 18 362
Cigna Group CI 4 813 435 0.4 14 222
Cognizant Technology Solutions Corp CTSH 4 659 019 0.4 63 587
Telefonica SA TEF 4 563 308 0.4 925 591
Masco Corp MAS 4 527 193 0.4 70 572
McDonalds Corp MCD 4 475 194 0.4 14 061
T-Mobile US Inc TMUS 4 435 722 0.4 16 558
Hartford Insurance Group Inc HIG 4 385 206 0.4 35 525
SGS SA SGSN 4 386 133 0.4 45 529
Sysco Corp SYY 4 379 253 0.4 58 468
Hewlett Packard Enterprise Co HPE 4 365 178 0.4 319 092
Progressive Corp PGR 4 265 107 0.4 14 861
Merck & Co Inc MRK 4 217 905 0.4 48 824
Bridgestone Corp 5108 4 214 367 0.4 107 696
CK Hutchison Holdings Ltd 1 4 187 458 0.4 742 751
CVS Health Corp CVS 4 128 911 0.4 61 160
Bristol-Myers Squibb Co BMY 4 113 824 0.4 71 920
Novartis AG NOVN 4 043 821 0.4 35 798
Markel Group Inc MKL 4 016 757 0.4 2 198
Oversea-Chinese Banking Corp Ltd OCBC 4 008 648 0.4 313 268
Check Point Software Technologies Ltd CHKP 3 960 897 0.3 17 681
Investor AB INVEA 3 945 824 0.3 136 140
Citigroup Inc C 3 892 517 0.3 61 737
Adobe Inc ADBE 3 839 598 0.3 10 455
AXA SA CS 3 796 219 0.3 86 671
Everest Group Ltd EG 3 745 663 0.3 10 354
Fox Corp FOXA 3 703 979 0.3 71 464
General Electric Co GE 3 691 995 0.3 19 677
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 3 690 027 0.3 5 675
Comcast Corp CMCSA 3 647 905 0.3 102 125
Illinois Tool Works Inc ITW 3 613 628 0.3 15 092
Tractor Supply Co TSCO 3 606 255 0.3 64 663
Boston Scientific Corp BSX 3 567 768 0.3 36 221
GSK PLC GSK 3 557 375 0.3 185 320
Gartner Inc IT 3 556 675 0.3 8 783
Zurich Insurance Group AG ZURN 3 560 175 0.3 5 047
Broadcom Inc AVGO 3 516 048 0.3 22 830
LOreal SA OR 3 521 492 0.3 9 103
Arch Capital Group Ltd ACGL 3 508 635 0.3 36 442
Cie Generale des Etablissements Michelin SCA ML 3 505 438 0.3 99 365
Nippon Telegraph & Telephone Corp 9432 3 503 871 0.3 3 592 267
Swiss Re AG SREN 3 489 403 0.3 20 044
W R Berkley Corp WRB 3 452 433 0.3 49 117
Kimberly-Clark Corp KMB 3 370 120 0.3 23 207
Dell Technologies Inc DELL 3 357 342 0.3 43 472
Power Corp of Canada POW 3 340 903 0.3 91 043
SoftBank Corp 9434 3 328 011 0.3 2 361 369
Allianz SE ALV 3 309 937 0.3 8 486
SS&C Technologies Holdings Inc SSNC 3 306 053 0.3 41 336
Leidos Holdings Inc LDOS 3 266 018 0.3 23 414
Exxon Mobil Corp XOM 3 202 680 0.3 28 486
Bank of New York Mellon Corp BK 3 170 828 0.3 39 680
ACS Actividades de Construccion y Servicios SA ACS 3 157 677 0.3 54 661
Coca-Cola Co KO 3 140 007 0.3 42 908
RTX Corp RTX 3 107 157 0.3 23 859
Keysight Technologies Inc KEYS 3 076 184 0.3 22 664
Allstate Corp ALL 3 061 937 0.3 14 913
Amdocs Ltd DOX 3 051 536 0.3 34 547
BAE Systems PLC BA/ 3 038 221 0.3 143 136
NetApp Inc NTAP 3 009 979 0.3 37 119
Genuine Parts Co GPC 2 995 483 0.3 25 240
Roche Holding AG ROG 2 990 799 0.3 9 250
Deutsche Post AG DHL 2 970 150 0.3 72 287
Woolworths Group Ltd WOW 2 961 203 0.3 155 059
Roper Technologies Inc ROP 2 910 004 0.3 5 027
George Weston Ltd WN 2 835 452 0.2 15 899
Bank of America Corp BAC 2 799 874 0.2 75 225
Quest Diagnostics Inc DGX 2 784 681 0.2 16 320
ANA Holdings Inc 9202 2 745 305 0.2 147 400
CDW Corp CDW 2 729 927 0.2 18 011
Chubb Ltd CB 2 726 676 0.2 9 015
Cboe Global Markets Inc CBOE 2 714 116 0.2 12 020
Kinder Morgan Inc KMI 2 692 720 0.2 97 140
Ferguson Enterprises Inc FERG 2 680 138 0.2 16 919
Philip Morris International Inc PM 2 672 210 0.2 16 488
Arthur J Gallagher & Co AJG 2 665 656 0.2 7 740
Singapore Exchange Ltd SGX 2 631 879 0.2 266 895
Bouygues SA EN 2 597 797 0.2 63 583
General Dynamics Corp GD 2 579 724 0.2 9 568
Roche Holding AG RO 2 535 071 0.2 7 407
United Overseas Bank Ltd UOB 2 481 678 0.2 89 870
Williams Cos Inc WMB 2 475 895 0.2 41 943
Corpay Inc CPAY 2 470 843 0.2 7 779
Electronic Arts Inc EA 2 432 176 0.2 16 791
Travelers Cos Inc TRV 2 424 203 0.2 9 214
WSP Global Inc WSP 2 402 012 0.2 14 173
Autodesk Inc ADSK 2 388 409 0.2 9 288
Kraft Heinz Co KHC 2 338 633 0.2 75 905
Sherwin-Williams Co SHW 2 334 133 0.2 6 852
Altria Group Inc MO 2 298 696 0.2 39 708
Takeda Pharmaceutical Co Ltd 4502 2 280 177 0.2 73 375
Church & Dwight Co Inc CHD 2 281 212 0.2 20 596
Cincinnati Financial Corp CINF 2 283 366 0.2 15 780
Tyson Foods Inc TSN 2 283 138 0.2 35 921
Ameriprise Financial Inc AMP 2 271 301 0.2 4 983
Royal Bank of Canada RY 2 217 286 0.2 19 262
Japan Tobacco Inc 2914 2 212 151 0.2 79 838
Chevron Corp CVX 2 205 195 0.2 14 125
PACCAR Inc PCAR 2 197 244 0.2 23 790
British American Tobacco PLC BATS 2 177 583 0.2 52 246
Aon PLC AON 2 138 234 0.2 5 423
Mizrahi Tefahot Bank Ltd MZTF 2 137 487 0.2 45 923
Westinghouse Air Brake Technologies Corp WAB 2 138 852 0.2 12 322
Regeneron Pharmaceuticals Inc REGN 2 124 416 0.2 3 479
Canadian Imperial Bank of Commerce CM 2 112 550 0.2 35 849
National Bank of Canada NA 2 095 360 0.2 24 915
Singapore Airlines Ltd SIA 2 091 419 0.2 418 143
Cadence Design Systems Inc CDNS 2 073 669 0.2 8 331
Southern Co SO 2 071 677 0.2 22 382
Eni SpA ENI 2 049 826 0.2 135 996
Fox Corp FOX 2 049 928 0.2 42 796
Deutsche Boerse AG DB1 2 056 621 0.2 6 653
Lockheed Martin Corp LMT 2 031 502 0.2 4 467
Orion Oyj ORNBV 2 013 978 0.2 33 446
Clorox Co CLX 2 000 326 0.2 13 453
Bank of Nova Scotia BNS 1 957 123 0.2 40 450
BP PLC BP/ 1 936 788 0.2 369 243
Central Japan Railway Co 9022 1 929 505 0.2 96 505
DNB Bank ASA DNB 1 922 039 0.2 75 619
Royalty Pharma PLC RPRX 1 903 680 0.2 59 883
HP Inc HPQ 1 898 523 0.2 79 837
Mercedes-Benz Group AG MBG 1 880 390 0.2 32 953
State Street Corp STT 1 887 198 0.2 22 784
Koninklijke KPN NV KPN 1 881 814 0.2 423 663
Biogen Inc BIIB 1 887 060 0.2 14 437
Telia Co AB TELIA 1 859 198 0.2 494 173
Talanx AG TLX 1 863 340 0.2 17 533
Great-West Lifeco Inc GWO 1 852 140 0.2 45 974
Japan Airlines Co Ltd 9201 1 821 255 0.2 107 224
Labcorp Holdings Inc LH 1 816 552 0.2 7 781
Mitsubishi HC Capital Inc 8593 1 799 353 0.2 262 221
Verisk Analytics Inc VRSK 1 800 641 0.2 5 902
Telenor ASA TEL 1 795 296 0.2 123 466
Fiserv Inc FI 1 762 746 0.2 8 127
Prudential Financial Inc PRU 1 746 010 0.2 16 662
Asahi Kasei Corp 3407 1 714 087 0.2 248 926
Public Service Enterprise Group Inc PEG 1 715 241 0.2 21 033
Erste Group Bank AG EBS 1 699 638 0.1 24 866
Paychex Inc PAYX 1 657 202 0.1 10 794
Occidental Petroleum Corp OXY 1 658 454 0.1 37 778
Osaka Gas Co Ltd 9532 1 646 626 0.1 72 459
Intercontinental Exchange Inc ICE 1 644 433 0.1 9 814
Packaging Corp of America PKG 1 641 719 0.1 8 679
Storebrand ASA STB 1 643 082 0.1 130 429
QUALCOMM Inc QCOM 1 621 175 0.1 11 628
Lottery Corp Ltd TLC 1 621 991 0.1 530 568
KDDI Corp 9433 1 580 163 0.1 101 452
Archer-Daniels-Midland Co ADM 1 574 376 0.1 33 096
Entergy Corp ETR 1 579 138 0.1 18 565
Cheniere Energy Inc LNG 1 578 562 0.1 7 173
TE Connectivity PLC TEL 1 574 707 0.1 12 115
HSBC Holdings PLC HSBA 1 569 628 0.1 148 916
Duke Energy Corp DUK 1 549 508 0.1 12 491
General Mills Inc GIS 1 546 016 0.1 25 357
ONEOK Inc OKE 1 509 712 0.1 16 286
ANZ Group Holdings Ltd ANZ 1 483 254 0.1 79 952
CGI Inc GIB/A 1 484 969 0.1 14 804
HCA Healthcare Inc HCA 1 481 750 0.1 4 244
Mondelez International Inc MDLZ 1 484 022 0.1 21 856
American International Group Inc AIG 1 474 364 0.1 17 104
Next PLC NXT 1 469 824 0.1 9 796
Wells Fargo & Co WFC 1 475 736 0.1 22 472
Broadridge Financial Solutions Inc BR 1 462 491 0.1 6 096
LyondellBasell Industries NV LYB 1 465 666 0.1 23 224
Otis Worldwide Corp OTIS 1 466 666 0.1 14 062
Canadian Tire Corp Ltd CTC/A 1 448 751 0.1 13 767
Elevance Health Inc ELV 1 449 513 0.1 3 202
ING Groep NV INGA 1 443 212 0.1 75 916
Zoetis Inc ZTS 1 441 437 0.1 9 031
Henkel AG & Co KGaA HEN3 1 438 166 0.1 17 710
Welltower Inc WELL 1 428 116 0.1 9 369
Fidelity National Financial Inc FNF 1 432 007 0.1 22 295
Swisscom AG SCMN 1 431 169 0.1 2 315
PPL Corp PPL 1 402 245 0.1 38 704
Fortive Corp FTV 1 393 918 0.1 20 614
TotalEnergies SE TTE 1 379 759 0.1 22 112
Commonwealth Bank of Australia CBA 1 367 065 0.1 13 784
Medibank Pvt Ltd MPL 1 370 802 0.1 471 899
Gjensidige Forsikring ASA GJF 1 360 435 0.1 58 436
American Express Co AXP 1 350 102 0.1 5 466
Omnicom Group Inc OMC 1 341 839 0.1 17 801
Credit Agricole SA ACA 1 325 177 0.1 72 983
Vinci SA DG 1 320 203 0.1 10 170
Poste Italiane SpA PST 1 322 524 0.1 72 441
Snap-on Inc SNA 1 323 880 0.1 4 043
Imperial Brands PLC IMB 1 308 073 0.1 34 436
Sun Life Financial Inc SLF 1 305 070 0.1 22 400
Vertex Pharmaceuticals Inc VRTX 1 301 018 0.1 2 688
Beiersdorf AG BEI 1 297 537 0.1 9 739
CMS Energy Corp CMS 1 302 094 0.1 17 244
Atmos Energy Corp ATO 1 295 118 0.1 8 340
Compass Group PLC CPG 1 293 984 0.1 37 491
Hologic Inc HOLX 1 290 308 0.1 20 916
National Australia Bank Ltd NAB 1 284 851 0.1 59 268
Chubu Electric Power Co Inc 9502 1 277 109 0.1 115 208
Kyushu Electric Power Co Inc 9508 1 272 168 0.1 148 805
Telstra Group Ltd TLS 1 264 017 0.1 459 201
Salesforce Inc CRM 1 252 158 0.1 4 906
Zimmer Biomet Holdings Inc ZBH 1 242 639 0.1 11 030
Westpac Banking Corp WBC 1 232 405 0.1 61 219
Sekisui Chemical Co Ltd 4204 1 213 765 0.1 72 142
Ameren Corp AEE 1 207 348 0.1 11 874
Iberdrola SA IBE 1 206 055 0.1 69 769
Automatic Data Processing Inc ADP 1 206 901 0.1 3 952
Essity AB ESSITYB 1 195 112 0.1 40 130
L3Harris Technologies Inc LHX 1 197 707 0.1 5 705
Tele2 AB TEL2B 1 200 099 0.1 86 029
Oracle Corp ORCL 1 177 296 0.1 8 579
NIPPON EXPRESS HOLDINGS INC 9147 1 163 383 0.1 64 186
Daiwa Securities Group Inc 8601 1 149 314 0.1 180 917
Investor AB INVEB 1 147 606 0.1 39 630
CME Group Inc CME 1 146 165 0.1 4 271
Waste Connections Inc WCN 1 129 317 0.1 5 648
Pembina Pipeline Corp PPL 1 124 419 0.1 27 832
Metro Inc/CN MRU 1 118 257 0.1 15 493
DBS Group Holdings Ltd DBS 1 104 981 0.1 32 420
Origin Energy Ltd ORG 1 106 486 0.1 161 683
Enbridge Inc ENB 1 093 651 0.1 24 129
Fresenius SE & Co KGaA FRE 1 087 365 0.1 24 838
American Electric Power Co Inc AEP 1 076 370 0.1 9 865
AMETEK Inc AME 1 065 672 0.1 6 599
Ecolab Inc ECL 1 051 758 0.1 4 203
Brambles Ltd BXB 1 035 670 0.1 79 966
EBOS Group Ltd EBO 1 042 157 0.1 46 088
Engie SA ENGI 1 038 474 0.1 49 787
WEC Energy Group Inc WEC 1 031 577 0.1 9 505
TC Energy Corp TRP 1 025 794 0.1 21 053
Cummins Inc CMI 1 032 838 0.1 3 497
Millrose Properties Inc MRP 1 012 232 0.1 40 025
Northern Trust Corp NTRS 1 012 774 0.1 11 181
Nisshin Seifun Group Inc 2002 989 730 0.1 84 583
Expeditors International of Washington Inc EXPD 994 280 0.1 8 985
Keyera Corp KEY 979 639 0.1 30 952
Kyocera Corp 6971 975 779 0.1 84 353
Becton Dickinson & Co BDX 967 018 0.1 4 364
SpareBank 1 Sor-Norge ASA SB1NO 962 559 0.1 60 121
Aena SME SA AENA 946 590 0.1 3 840
Aviva PLC AV/ 943 524 0.1 129 836
Ono Pharmaceutical Co Ltd 4528 933 421 0.1 87 025
FUJIFILM Holdings Corp 4901 916 465 0.1 46 766
Mainfreight Ltd MFT 900 668 0.1 25 190
Hershey Co HSY 905 386 0.1 5 427
Axfood AB AXFO 901 876 0.1 37 128
ConocoPhillips COP 885 063 0.1 9 292
First International Bank Of Israel Ltd FIBI 894 174 0.1 17 153
Manulife Financial Corp MFC 895 590 0.1 29 227
DTE Energy Co DTE 876 415 0.1 6 283
Hilton Worldwide Holdings Inc HLT 881 693 0.1 4 056
Sampo Oyj SAMPO 868 888 0.1 90 342
Skandinaviska Enskilda Banken AB SEBA 867 490 0.1 58 198
Linde PLC LIN 855 479 0.1 1 831
Ventas Inc VTR 850 720 0.1 12 223
Holcim AG HOLN 828 737 0.1 7 872
Porsche Automobil Holding SE PAH3 830 214 0.1 22 446
Venture Corp Ltd VMS 818 178 0.1 90 682
Safran SA SAF 820 378 0.1 3 191
Kirin Holdings Co Ltd 2503 824 332 0.1 59 428
Nordea Bank Abp NDA 812 607 0.1 64 544
London Stock Exchange Group PLC LSEG 809 697 0.1 5 232
Ageas SA AGS 798 437 0.1 13 204
Insurance Australia Group Ltd IAG 800 455 0.1 162 009
Intesa Sanpaolo SpA ISP 803 045 0.1 163 506
Stryker Corp SYK 798 517 0.1 2 169
Danone SA BN 783 407 0.1 9 737
Nippon Television Holdings Inc 9404 781 021 0.1 36 385
Alliant Energy Corp LNT 779 367 0.1 12 018
MetLife Inc MET 774 130 0.1 10 198
MTU Aero Engines AG MTX 776 517 0.1 2 259
Nasdaq Inc NDAQ 764 980 0.1 10 367
J Sainsbury PLC SBRY 763 161 0.1 243 372
Bunzl PLC BNZL 768 288 0.1 19 307
Haseko Corp 1808 757 973 0.1 56 657
EXOR NV EXO 755 808 0.1 8 443
Geberit AG GEBN 748 183 0.1 1 176
JPY JAPANESE YEN JPY 749 590 0.1 0
Lixil Corp 5938 738 908 0.1 63 669
SCSK Corp 9719 703 189 0.1 28 046
Naturgy Energy Group SA NTGY 696 043 0.1 24 061
Monster Beverage Corp MNST 686 213 0.1 11 504
Exelon Corp EXC 673 074 0.1 14 251
Ross Stores Inc ROST 677 437 0.1 5 163
AltaGas Ltd ALA 659 722 0.1 23 764
Heineken Holding NV HEIO 660 999 0.1 9 057
Xcel Energy Inc XEL 654 165 0.1 9 068
NH Foods Ltd 2282 650 801 0.1 18 794
Sekisui House Ltd 1928 634 718 0.1 28 996
WPP PLC WPP 640 972 0.1 86 918
Banca Mediolanum SpA BMED 632 725 0.1 40 704
Henkel AG & Co KGaA HEN 627 566 0.1 8 573
Hannover Rueck SE HNR1 624 951 0.1 2 026
Anheuser-Busch InBev SA ABI 616 859 0.1 9 748
Enel SpA ENEL 602 058 0.1 70 158
EOG Resources Inc EOG 609 640 0.1 5 085
Intuit Inc INTU 602 121 0.1 1 006
Empire Co Ltd EMP/A 591 467 0.1 17 013
Dominion Energy Inc D 585 956 0.1 10 417
Keurig Dr Pepper Inc KDP 584 082 0.1 16 393
Raymond James Financial Inc RJF 578 834 0.1 4 443
KBC Group NV KBC 571 487 0.0 6 414
AstraZeneca PLC AZN 553 748 0.0 3 711
Computershare Ltd CPU 553 918 0.0 23 013
InterContinental Hotels Group PLC IHG 558 754 0.0 5 397
Netflix Inc NFLX 553 898 0.0 604
Singapore Telecommunications Ltd ST 549 923 0.0 204 014
Vienna Insurance Group AG Wiener Versicherung Gruppe VIG 548 529 0.0 12 377
Haleon PLC HLN 535 123 0.0 103 506
FirstEnergy Corp FE 522 689 0.0 12 733
Mivne Real Estate KD Ltd MVNE 530 565 0.0 194 167
Stantec Inc STN 529 577 0.0 6 260
TransDigm Group Inc TDG 515 372 0.0 378
Unilever PLC ULVR 511 394 0.0 8 161
Worley Ltd WOR 509 831 0.0 56 808
PPG Industries Inc PPG 511 006 0.0 4 914
Dover Corp DOV 512 436 0.0 3 149
Bank Hapoalim BM POLI 504 414 0.0 36 378
Kintetsu Group Holdings Co Ltd 9041 477 314 0.0 22 582
Quebecor Inc QBR/B 484 994 0.0 18 186
CenterPoint Energy Inc CNP 471 371 0.0 12 617
Suncorp Group Ltd SUN 463 033 0.0 37 846
Willis Towers Watson PLC WTW 472 022 0.0 1 420
iA Financial Corp Inc IAG 460 469 0.0 4 859
Ramsay Health Care Ltd RHC 459 211 0.0 21 345
Swedbank AB SWEDA 461 211 0.0 20 367
Endeavour Group Ltd EDV 450 008 0.0 182 864
USD U.S. DOLLAR USD 446 085 0.0 0
PG&E Corp PCG 439 771 0.0 25 494
Capgemini SE CAP 443 263 0.0 2 975
AvalonBay Communities Inc AVB 447 333 0.0 2 173
Aeon Mall Co Ltd 8905 431 977 0.0 27 144
Endesa SA ELE 431 972 0.0 15 390
Mediobanca Banca di Credito Finanziario SpA MB 436 485 0.0 23 894
Northrop Grumman Corp NOC 434 288 0.0 843
Realty Income Corp O 437 079 0.0 7 660
Swiss Life Holding AG SLHN 435 227 0.0 465
BlueScope Steel Ltd BSL 422 075 0.0 30 373
Tesla Inc TSLA 425 242 0.0 1 591
Kyushu Railway Co 9142 411 906 0.0 16 295
Yamada Holdings Co Ltd 9831 408 373 0.0 142 322
Coterra Energy Inc CTRA 411 166 0.0 15 028
QBE Insurance Group Ltd QBE 414 765 0.0 29 779
Smith & Nephew PLC SN/ 391 822 0.0 27 762
Hankyu Hanshin Holdings Inc 9042 383 887 0.0 13 927
Power Assets Holdings Ltd 6 387 512 0.0 62 727
Kerry Group PLC KYGA 377 820 0.0 3 474
Nichirei Corp 2871 361 180 0.0 29 778
Associated British Foods PLC ABF 369 614 0.0 14 230
Walt Disney Co DIS 366 642 0.0 4 127
Fidelity National Information Services Inc FIS 363 683 0.0 4 881
Sempra SRE 358 318 0.0 5 066
Consolidated Edison Inc ED 341 992 0.0 3 034
Mid-America Apartment Communities Inc MAA 343 644 0.0 2 100
Daito Trust Construction Co Ltd 1878 329 888 0.0 3 240
Tosoh Corp 4042 332 069 0.0 24 434
Tokyu Corp 9005 335 171 0.0 28 872
NVR Inc NVR 334 169 0.0 47
Toronto-Dominion Bank TD 297 507 0.0 5 073
McDonalds Holdings Co Japan Ltd 2702 299 289 0.0 7 698
Redeia Corp SA RED 301 213 0.0 14 186
Rogers Communications Inc RCI/B 289 662 0.0 11 119
Simon Property Group Inc SPG 280 625 0.0 1 832
Auto Trader Group PLC AUTO 270 190 0.0 26 810
DuPont de Nemours Inc DD 272 204 0.0 4 016
Dow Inc DOW 275 212 0.0 8 748
Macquarie Group Ltd MQG 272 226 0.0 2 244
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Amgen Inc AMGN 259 964 0.0 839
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Pearson PLC PSON 241 978 0.0 15 382
Shionogi & Co Ltd 4507 215 535 0.0 13 890
Gildan Activewear Inc GIL 219 696 0.0 5 257
Honeywell International Inc HON 218 254 0.0 1 056
Scentre Group SCG 218 126 0.0 100 854
Thermo Fisher Scientific Inc TMO 215 743 0.0 459
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Schindler Holding AG SCHP 203 683 0.0 632
Blackrock Inc BLK 196 170 0.0 221
CSX Corp CSX 188 512 0.0 6 735
National Grid PLC NG/ 184 753 0.0 13 395
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Hulic Co Ltd 3003 124 961 0.0 12 861
MEIJI Holdings Co Ltd 2269 129 684 0.0 5 764
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