ACIV ETF
Hartford Alpha Capture International Value ETF
SHEL:LN is ACIV's largest holding at 3.59% of the fund as of Oct 30, 2026. ACIV is Hartford Alpha Capture International Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Shell plc | 3.59% | 3.6% | 65,073 | $3.51M | - | - |
| 2 | — | Total Fina Elf Holdings Usa, Inc. | 2.87% | 6.5% | 29,785 | $2.81M | - | - |
| 3 | — | NA | 2.37% | 8.8% | 4,762 | $2.32M | - | - |
| 4 | I | Iberdrola SaUtilities · Electric Utilities | 2.34% | 11.2% | 92,786 | $2.29M | Utilities | Electric Utilities |
| 5 | M | Mitsubishi Ufj Financial Group, Inc. | 2.15% | 13.3% | 95,701 | $2.10M | - | - |
| 6 | — | NA | 2.07% | 15.4% | 31,681 | $2.02M | - | - |
| 7 | H | Hsbc Holdings PlcFinancials · Banks | 1.92% | 17.3% | 108,697 | $1.88M | Financials | Banks |
| 8 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 1.90% | 19.2% | 11,631 | $1.86M | Health Care | Pharmaceuticals |
| 9 | U | Unicredit Spa | 1.81% | 21.0% | 21,305 | $1.77M | - | - |
| 10 | N | National Grid Plc | 1.57% | 22.6% | 91,518 | $1.53M | - | - |
| 11 | M | Microsoft CorpInfo Tech · Software | 1.53% | 24.1% | 2,832 | $1.50M | Info Tech | Software |
| 12 | G | Alphabet IncComm. Services · Interactive Media | 1.52% | 25.6% | 5,256 | $1.49M | Comm. Services | Interactive Media |
| 13 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.52% | 27.2% | 25,884 | $1.49M | - | - |
| 14 | T | Talanx Ag | 1.44% | 28.6% | 9,910 | $1.40M | - | - |
| 15 | — | Ing Groep Nv-cvaFinancials · Banks | 1.43% | 30.0% | 43,475 | $1.40M | Financials | Banks |
| 16 | — | Asahi Group Holdings, Ltd. Com Stk | 1.43% | 31.5% | 136,360 | $1.40M | - | - |
| 17 | K | Koninklijke KPN N.V. Shs | 1.31% | 32.8% | 268,238 | $1.28M | - | - |
| 18 | E | E.on SeUtilities · Electric Utilities | 1.19% | 34.0% | 54,958 | $1.16M | Utilities | Electric Utilities |
| 19 | T | Toyota Motor Corp | 1.15% | 35.1% | 57,634 | $1.12M | - | - |
| 20 | B | Bnp Paribas Sa | 1.13% | 36.2% | 11,288 | $1.10M | - | - |
| 21 | B | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | 1.11% | 37.4% | 51,739 | $1.09M | - | - |
| 22 | — | East Japan Railway Co. Com StkIndustrials · Road & Rail | 1.10% | 38.5% | 48,441 | $1.08M | Industrials | Road & Rail |
| 23 | — | Bhp Group Ltd | 0.98% | 39.4% | 23,627 | $955.9K | - | - |
| 24 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.97% | 40.4% | 15,693 | $946.1K | - | - |
| 25 | — | Kddi Corp | 0.96% | 41.4% | 53,280 | $937.2K | - | - |
| 26 | E | Engie Sa | 0.93% | 42.3% | 34,655 | $912.9K | - | - |
| 27 | M | Mizuho Financial Group Inc. Com Stk | 0.91% | 43.2% | 17,790 | $888.6K | - | - |
| 28 | S | Societe Generale S.A. | 0.89% | 44.1% | 12,479 | $869.3K | - | - |
| 29 | — | Reckitt Benck Grp Ord | 0.83% | 44.9% | 11,536 | $814.6K | - | - |
| 30 | — | Finecobank | 0.82% | 45.7% | 34,452 | $802.6K | - | - |
| 31 | — | NA | 0.82% | 46.6% | 15,597 | $805.9K | - | - |
| 32 | — | Seven & i Holdings Co. Ltd. Shs | 0.82% | 47.4% | 60,883 | $804.1K | - | - |
| 33 | — | Renesas Electronics Corp. Com Stk | 0.81% | 48.2% | 42,574 | $797.0K | - | - |
| 34 | S | Skf Ab | 0.81% | 49.0% | 27,859 | $790.5K | - | - |
| 35 | K | Kbc Group NvFinancials · Banks | 0.76% | 49.8% | 5,728 | $741.3K | Financials | Banks |
| 36 | — | Admiral Group Plc | 0.74% | 50.5% | 14,267 | $728.6K | - | - |
| 37 | N | Nestle Sa | 0.72% | 51.2% | 7,022 | $703.9K | - | - |
| 38 | S | Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials | 0.69% | 51.9% | 8,839 | $672.7K | Materials | Construction Materials |
| 39 | — | Volkswagen AG Preferred StockConsumer Disc. · Automobiles | 0.68% | 52.6% | 8,498 | $665.9K | Consumer Disc. | Automobiles |
| 40 | — | Haleon Plc | 0.68% | 53.3% | 156,905 | $666.4K | - | - |
| 41 | C | Clean Harbors IncIndustrials · Commercial Services | 0.65% | 53.9% | 2,041 | $631.3K | Industrials | Commercial Services |
| 42 | N | National Australia Bank Ltd. Ordinary Fully Paid | 0.65% | 54.6% | 21,790 | $633.9K | - | - |
| 43 | S | Schneider Electric Se | 0.63% | 55.2% | 2,220 | $613.5K | - | - |
| 44 | C | Chubb Ltd. | 0.62% | 55.8% | 1,684 | $610.1K | - | - |
| 45 | — | Dai-ichi Life Holdings, Inc. Shs NewFinancials · Insurance | 0.62% | 56.4% | 52,330 | $602.9K | Financials | Insurance |
| 46 | — | Tenaris S.A.Materials · Metals & Mining | 0.61% | 57.0% | 9,775 | $599.3K | Materials | Metals & Mining |
| 47 | A | Abn Amro Bank Nv | 0.61% | 57.7% | 13,420 | $601.6K | - | - |
| 48 | — | CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates | 0.60% | 58.3% | 70,160 | $585.3K | Industrials | Industrial Conglomerates |
| 49 | — | Matsukiyococokara & Co | 0.59% | 58.8% | 36,196 | $578.6K | - | - |
| 50 | — | NA | 0.58% | 59.4% | 9,500 | $565.5K | - | - |
| More holdings · Pro | ||||||||
ACIV ETF All Holdings
ACIV holdings total 191 positions. The top 10 holdings account for 22.6% of the fund, led by Shell plc at 3.6%, Total Fina Elf Holdings Usa, Inc. at 2.9%, NA at 2.4%.
ACIV portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Industrials at 7.4%.
ACIV sectors provide a detailed breakdown. ACIV overlap shows how holdings compare to other funds in your portfolio.
ACIV ETF Holdings
191 of 191 holdings
- 1
Shell plc
SHEL:LNUnknown3.59% - 2
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown2.87% - 3
NA
Other2.37% - 4
Iberdrola Sa
IBE:MAUtilities2.34% - 5
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown2.15% - 6
NA
Other2.07% - 7
Hsbc Holdings Plc
HSBA:LNFinancials1.92% - 8
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.90% - 9
Unicredit Spa
UCG:MIUnknown1.81% - 10
National Grid Plc
NG:LNUnknown1.57% - 11
Microsoft Corp
MSFTInformation Technology1.53% - 12
Alphabet Inc
GOOGLCommunication Services1.52% - 13
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.52% - 14
Talanx Ag
TLXGN:FFUnknown1.44% - 15
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials1.43% - 16
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown1.43% - 17
Koninklijke KPN N.V. Shs
KPN:ASUnknown1.31% - 18
E.on Se Common Stock
EOAN:FFUtilities1.19% - 19
Toyota Motor Corp
7203:JPUnknown1.15% - 20
Bnp Paribas Sa
BNP:PAUnknown1.13% - 21
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown1.11% - 22
East Japan Railway Co. Com Stk
9020:JPIndustrials1.10% - 23
Bhp Group Ltd
BHP:AUUnknown0.98% - 24
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.97% - 25
Kddi Corp
9433:JPUnknown0.96% - 26
Engie Sa
ENGQF:PAUnknown0.93% - 27
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.91% - 28
Societe Generale S.A.
SOGN:PAUnknown0.89% - 29
Reckitt Benck Grp Ord
RKT:LNUnknown0.83% - 30
Finecobank
FBK:MIUnknown0.82% - 31
NA
Other0.82% - 32
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.82% - 33
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.81% - 34
Skf Ab
SKF.B:STUnknown0.81% - 35
Kbc Group Nv
KBC:BRFinancials0.76% - 36
Admiral Group Plc
ADM:LNUnknown0.74% - 37
Nestle Sa
NESN:SMUnknown0.72% - 38
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.69% - 39
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.68% - 40
Haleon Plc
HLN:LNUnknown0.68% - 41
Clean Harbors Inc
CLHIndustrials0.65% - 42
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.65% - 43
Schneider Electric Se
SCHN:PAUnknown0.63% - 44
Chubb Ltd.
CBUnknown0.62% - 45
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.62% - 46
Tenaris S.A.
TS:LUMaterials0.61% - 47
Abn Amro Bank Nv
ABND:ASUnknown0.61% - 48
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.60% - 49
Matsukiyococokara & Co
3088:JPUnknown0.59% - 50
NA
Other0.58% - 51
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.58% - 52
Prudential Plc Ordinary Shares
PRU:LNFinancials0.57% - 53
Mercedes Benz Group AG Ordinary Shares
DAIGN:FFConsumer Discretionary0.56% - 54
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.56% - 55
Amphenol Corp. Class A
APHInformation Technology0.55% - 56
Deere & Co Sedol 2261203
DEIndustrials0.55% - 57
Standard Chartered Plc
STAN:LNUnknown0.55% - 58
Ferguson Enterprises
FERGIndustrials0.53% - 59
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.53% - 60
Huhtamaki Oyj
HUH1V:FIUnknown0.53% - 61
Legrand Sa
LEGD:PAUnknown0.52% - 62
Archer-daniels D
ADMConsumer Staples0.52% - 63
Maruwa Co Ltd/aichi
5344:TKUnknown0.51% - 64
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.51% - 65
Japan Airlines Co Ltd
9201:JPUnknown0.51% - 66
Wesco International Inc
WCCIndustrials0.50% - 67
Edp Group
EDP:PTUnknown0.50% - 68
Micron Technology, Inc.
MUInformation Technology0.49% - 69
Chiba Bank Ltd/the
8331:JPUnknown0.49% - 70
Ecolab, Inc.
ECLMaterials0.48% - 71
Renault Sa
RENA:PAConsumer Discretionary0.48% - 72
Fanuc Corp
6954:JPIndustrials0.48% - 73
Nextera Energy Inc
NEEUtilities0.48% - 74
Shionogi & Co Ltd
4507:JPUnknown0.46% - 75
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.46% - 76
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.46% - 77
Coca-Cola Hbc Ag
CCH:LNUnknown0.46% - 78
Arkema Sa_None_0
AKE:PAUnknown0.46% - 79
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.46% - 80
Aia Group Ltd
1299:HKUnknown0.45% - 81
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.45% - 82
Sony Corp
6758:JPUnknown0.44% - 83
Ul Solutions Inc
ULSInformation Technology0.43% - 84
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.43% - 85
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.43% - 86
Te Connectivity Plc Common Stock Usd
TELUnknown0.42% - 87
Arm Holdings Plc 0.00000000
ARMInformation Technology0.42% - 88
Kroger Co.
KRConsumer Staples0.42% - 89
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.41% - 90
Waste Management Inc
WMIndustrials0.41% - 91
NA
Other0.41% - 92
Bureau Veritas Sa
BVI:PAUnknown0.41% - 93
James Hardie Industries PLC
JHX:AUUnknown0.40% - 94
NA
Other0.39% - 95
Emcor Group Inc
EMEIndustrials0.38% - 96
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.38% - 97
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.38% - 98
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.37% - 99
Softbank Group Corp
9984:JPUnknown0.37% - 100
AstraZeneca PLC
AZN:LNUnknown0.35% - 101
Amazon.Com Inc
AMZNConsumer Discretionary0.34% - 102
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.34% - 103
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.33% - 104
Acuity Brands Inc
AYIIndustrials0.32% - 105
Corning Inc
GLWMaterials0.32% - 106
Samsara Inc
IOTInformation Technology0.32% - 107
CSL Ltd. Ordinary Shares
CSL:AUHealth Care0.32% - 108
Nn Group Nv
NN:ASUnknown0.32% - 109
Nokia Oyj
NOKIA:FIUnknown0.32% - 110
Gmo Payment Gateway Inc.
3769:JPUnknown0.31% - 111
Vertiv Holdings Co
VRTIndustrials0.30% - 112
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.30% - 113
NA
Other0.30% - 114
Bper Banca Spa
BPE:MIUnknown0.30% - 115
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.29% - 116
Bae Systems Plc
BAES:LNUnknown0.28% - 117
Ericsson B
ERICB:STUnknown0.27% - 118
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.27% - 119
Stora Enso Oyj (class R)
STERV:FIUnknown0.27% - 120
Wacker Chemie Ag
WCH:FFMaterials0.27% - 121
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.27% - 122
Accor Sa France
ACCP:PAUnknown0.27% - 123
Caterpillar Inc
CATIndustrials0.25% - 124
Swatch Group
UHR:CHUnknown0.25% - 125
Compass Group Plc Common Stock Gbp 11.05
XGR2:BEUnknown0.24% - 126
Kubota Corp
6326:JPUnknown0.24% - 127
Brenntag Ag
BNR:FFIndustrials0.24% - 128
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.24% - 129
Lowes Cos., Inc.
LOWConsumer Discretionary0.23% - 130
Continental Ag
CONG:FFConsumer Discretionary0.23% - 131
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.23% - 132
Baycurrent Consulting Inc
6532:JPUnknown0.23% - 133
Keyence Corp
6861:JPUnknown0.23% - 134
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.23% - 135
West Ottawa Pub Sch Dist
BP:LNUnknown0.23% - 136
Mitsubishi Corp
8058:JPUnknown0.22% - 137
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.22% - 138
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.21% - 139
Honda Motor Co Ltd
7267:JPUnknown0.21% - 140
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.21% - 141
Rohm Co Ltd
6963:JPUnknown0.20% - 142
S&p Global Inc.
SPGIFinancials0.19% - 143
Ald Sa
ALDA:PAUnknown0.19% - 144
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.18% - 145
T&D Holdings, Inc.
8795:JPFinancials0.18% - 146
Verisk Analytics Inc. Class A
VRSKInformation Technology0.17% - 147
Xylem Inc./ NY
XYLIndustrials0.17% - 148
Persol Holdings Co Ltd
2181:JPUnknown0.17% - 149
NA
Other0.16% - 150
Nec Corp
6701:JPUnknown0.16% - 151
Aumovio Se
AMV0:ATUnknown0.16% - 152
NA
Other0.15% - 153
Panasonic Corp
6752:JPUnknown0.15% - 154
Axa Sa
AXAF:PAUnknown0.15% - 155
THK Co. Ltd.
6481:JPUnknown0.14% - 156
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.14% - 157
Banco Santander
SAN:MAUnknown0.14% - 158
Valeo Sa
VLOF:PAUnknown0.13% - 159
Rakuten Inc
4755:JPUnknown0.13% - 160
London Stock Exchange Group Plc
LSEG:LNFinancials0.13% - 161
NA
Other0.13% - 162
Knorr-Bremse - Unsp ADR 0.00000000
KNRRY:SGUnknown0.12% - 163
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.12% - 164
M3 Inc|917
2413:JPUnknown0.12% - 165
Sulzer Ag
SUN:SMUnknown0.12% - 166
Mowi Asa
MOWI:OSUnknown0.11% - 167
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.11% - 168
NA
Other0.11% - 169
Kioxia Holdings Corp
285A:JPUnknown0.11% - 170
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.11% - 171
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.11% - 172
Koninklijke Philips Nv
PHG:ASHealth Care0.10% - 173
NA
Other0.10% - 174
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.09% - 175
Zalando
ZALG:SGUnknown0.09% - 176
Marubeni Corp
8002:JPUnknown0.09% - 177
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.08% - 178
Nidec Corp
6594:JPIndustrials0.08% - 179
Barratt Developments Plc
BDEV:LNUnknown0.08% - 180
Eni Spa - Ordinary Shares
ENI:MIEnergy0.08% - 181
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.08% - 182
Archion Corp Common Stock Jpy
543A:JPUnknown0.08% - 183
Amada Holdings Co Ltd
6113:JPUnknown0.08% - 184
Suzuki Motor Corp
7269:JPUnknown0.08% - 185
Allianz Se
ALVG:FFUnknown0.08% - 186
Ryanair Holdings Plc
RYA:IEIndustrials0.07% - 187
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.07% - 188
Biprogy Inc.
8056:JPUnknown0.07% - 189
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.06% - 190
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.06% - 191
Horiba Ltd
6856:TKUnknown0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shell plc | SHEL:LN | 3.590% | ||
| 2 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 2.870% | ||
| 3 | NA | - | 2.370% | ||
| 4 | Iberdrola Sa | IBE:MA | 2.340% | ||
| 5 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 2.150% | ||
| 6 | NA | - | 2.070% | ||
| 7 | Hsbc Holdings Plc | HSBA:LN | 1.920% | ||
| 8 | Novartis Ag Ordinary Shares | NOVN:SM | 1.900% | ||
| 9 | Unicredit Spa | UCG:MI | 1.810% | ||
| 10 | National Grid Plc | NG:LN | 1.570% | ||
| 11 | Microsoft Corp | MSFT | 1.530% | ||
| 12 | Alphabet Inc | GOOGL | 1.520% | ||
| 13 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.520% | ||
| 14 | Talanx Ag | TLXGN:FF | 1.440% | ||
| 15 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 1.430% | ||
| 16 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 1.430% | ||
| 17 | Koninklijke KPN N.V. Shs | KPN:AS | 1.310% | ||
| 18 | E.on Se Common Stock | EOAN:FF | 1.190% | ||
| 19 | Toyota Motor Corp | 7203:JP | 1.150% | ||
| 20 | Bnp Paribas Sa | BNP:PA | 1.130% | ||
| 21 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 1.110% | ||
| 22 | East Japan Railway Co. Com Stk | 9020:JP | 1.100% | ||
| 23 | Bhp Group Ltd | BHP:AU | 0.980% | ||
| 24 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.970% | ||
| 25 | Kddi Corp | 9433:JP | 0.960% | ||
| 26 | Engie Sa | ENGQF:PA | 0.930% | ||
| 27 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.910% | ||
| 28 | Societe Generale S.A. | SOGN:PA | 0.890% | ||
| 29 | Reckitt Benck Grp Ord | RKT:LN | 0.830% | ||
| 30 | Finecobank | FBK:MI | 0.820% | ||
| 31 | NA | - | 0.820% | ||
| 32 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.820% | ||
| 33 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.810% | ||
| 34 | Skf Ab | SKF.B:ST | 0.810% | ||
| 35 | Kbc Group Nv | KBC:BR | 0.760% | ||
| 36 | Admiral Group Plc | ADM:LN | 0.740% | ||
| 37 | Nestle Sa | NESN:SM | 0.720% | ||
| 38 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.690% | ||
| 39 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.680% | ||
| 40 | Haleon Plc | HLN:LN | 0.680% | ||
| 41 | Clean Harbors Inc | CLH | 0.650% | ||
| 42 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.650% | ||
| 43 | Schneider Electric Se | SCHN:PA | 0.630% | ||
| 44 | Chubb Ltd. | CB | 0.620% | ||
| 45 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.620% | ||
| 46 | Tenaris S.A. | TS:LU | 0.610% | ||
| 47 | Abn Amro Bank Nv | ABND:AS | 0.610% | ||
| 48 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.600% | ||
| 49 | Matsukiyococokara & Co | 3088:JP | 0.590% | ||
| 50 | NA | - | 0.580% | ||
| 51 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.580% | ||
| 52 | Prudential Plc Ordinary Shares | PRU:LN | 0.570% | ||
| 53 | Mercedes Benz Group AG Ordinary Shares | DAIGN:FF | 0.560% | ||
| 54 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.560% | ||
| 55 | Amphenol Corp. Class A | APH | 0.550% | ||
| 56 | Deere & Co Sedol 2261203 | DE | 0.550% | ||
| 57 | Standard Chartered Plc | STAN:LN | 0.550% | ||
| 58 | Ferguson Enterprises | FERG | 0.530% | ||
| 59 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.530% | ||
| 60 | Huhtamaki Oyj | HUH1V:FI | 0.530% | ||
| 61 | Legrand Sa | LEGD:PA | 0.520% | ||
| 62 | Archer-daniels D | ADM | 0.520% | ||
| 63 | Maruwa Co Ltd/aichi | 5344:TK | 0.510% | ||
| 64 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.510% | ||
| 65 | Japan Airlines Co Ltd | 9201:JP | 0.510% | ||
| 66 | Wesco International Inc | WCC | 0.500% | ||
| 67 | Edp Group | EDP:PT | 0.500% | ||
| 68 | Micron Technology, Inc. | MU | 0.490% | ||
| 69 | Chiba Bank Ltd/the | 8331:JP | 0.490% | ||
| 70 | Ecolab, Inc. | ECL | 0.480% | ||
| 71 | Renault Sa | RENA:PA | 0.480% | ||
| 72 | Fanuc Corp | 6954:JP | 0.480% | ||
| 73 | Nextera Energy Inc | NEE | 0.480% | ||
| 74 | Shionogi & Co Ltd | 4507:JP | 0.460% | ||
| 75 | Vlto- Veralto Corp Com Shs | VLTO | 0.460% | ||
| 76 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.460% | ||
| 77 | Coca-Cola Hbc Ag | CCH:LN | 0.460% | ||
| 78 | Arkema Sa_None_0 | AKE:PA | 0.460% | ||
| 79 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.460% | ||
| 80 | Aia Group Ltd | 1299:HK | 0.450% | ||
| 81 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.450% | ||
| 82 | Sony Corp | 6758:JP | 0.440% | ||
| 83 | Ul Solutions Inc | ULS | 0.430% | ||
| 84 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.430% | ||
| 85 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.430% | ||
| 86 | Te Connectivity Plc Common Stock Usd | TEL | 0.420% | ||
| 87 | Arm Holdings Plc 0.00000000 | ARM | 0.420% | ||
| 88 | Kroger Co. | KR | 0.420% | ||
| 89 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.410% | ||
| 90 | Waste Management Inc | WM | 0.410% | ||
| 91 | NA | - | 0.410% | ||
| 92 | Bureau Veritas Sa | BVI:PA | 0.410% | ||
| 93 | James Hardie Industries PLC | JHX:AU | 0.400% | ||
| 94 | NA | - | 0.390% | ||
| 95 | Emcor Group Inc | EME | 0.380% | ||
| 96 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.380% | ||
| 97 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.380% | ||
| 98 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.370% | ||
| 99 | Softbank Group Corp | 9984:JP | 0.370% | ||
| 100 | AstraZeneca PLC | AZN:LN | 0.350% | ||
| 101 | Amazon.Com Inc | AMZN | 0.340% | ||
| 102 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.340% | ||
| 103 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.330% | ||
| 104 | Acuity Brands Inc | AYI | 0.320% | ||
| 105 | Corning Inc | GLW | 0.320% | ||
| 106 | Samsara Inc | IOT | 0.320% | ||
| 107 | CSL Ltd. Ordinary Shares | CSL:AU | 0.320% | ||
| 108 | Nn Group Nv | NN:AS | 0.320% | ||
| 109 | Nokia Oyj | NOKIA:FI | 0.320% | ||
| 110 | Gmo Payment Gateway Inc. | 3769:JP | 0.310% | ||
| 111 | Vertiv Holdings Co | VRT | 0.300% | ||
| 112 | Eaton Corporation Plc Ordinary Shares | ETN | 0.300% | ||
| 113 | NA | - | 0.300% | ||
| 114 | Bper Banca Spa | BPE:MI | 0.300% | ||
| 115 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.290% | ||
| 116 | Bae Systems Plc | BAES:LN | 0.280% | ||
| 117 | Ericsson B | ERICB:ST | 0.270% | ||
| 118 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.270% | ||
| 119 | Stora Enso Oyj (class R) | STERV:FI | 0.270% | ||
| 120 | Wacker Chemie Ag | WCH:FF | 0.270% | ||
| 121 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.270% | ||
| 122 | Accor Sa France | ACCP:PA | 0.270% | ||
| 123 | Caterpillar Inc | CAT | 0.250% | ||
| 124 | Swatch Group | UHR:CH | 0.250% | ||
| 125 | Compass Group Plc Common Stock Gbp 11.05 | XGR2:BE | 0.240% | ||
| 126 | Kubota Corp | 6326:JP | 0.240% | ||
| 127 | Brenntag Ag | BNR:FF | 0.240% | ||
| 128 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.240% | ||
| 129 | Lowes Cos., Inc. | LOW | 0.230% | ||
| 130 | Continental Ag | CONG:FF | 0.230% | ||
| 131 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.230% | ||
| 132 | Baycurrent Consulting Inc | 6532:JP | 0.230% | ||
| 133 | Keyence Corp | 6861:JP | 0.230% | ||
| 134 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.230% | ||
| 135 | West Ottawa Pub Sch Dist | BP:LN | 0.230% | ||
| 136 | Mitsubishi Corp | 8058:JP | 0.220% | ||
| 137 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.220% | ||
| 138 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.210% | ||
| 139 | Honda Motor Co Ltd | 7267:JP | 0.210% | ||
| 140 | Shoprite Holdings Ltd. | SHPJ:SA | 0.210% | ||
| 141 | Rohm Co Ltd | 6963:JP | 0.200% | ||
| 142 | S&p Global Inc. | SPGI | 0.190% | ||
| 143 | Ald Sa | ALDA:PA | 0.190% | ||
| 144 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.180% | ||
| 145 | T&D Holdings, Inc. | 8795:JP | 0.180% | ||
| 146 | Verisk Analytics Inc. Class A | VRSK | 0.170% | ||
| 147 | Xylem Inc./ NY | XYL | 0.170% | ||
| 148 | Persol Holdings Co Ltd | 2181:JP | 0.170% | ||
| 149 | NA | - | 0.160% | ||
| 150 | Nec Corp | 6701:JP | 0.160% | ||
| 151 | Aumovio Se | AMV0:AT | 0.160% | ||
| 152 | NA | - | 0.150% | ||
| 153 | Panasonic Corp | 6752:JP | 0.150% | ||
| 154 | Axa Sa | AXAF:PA | 0.150% | ||
| 155 | THK Co. Ltd. | 6481:JP | 0.140% | ||
| 156 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.140% | ||
| 157 | Banco Santander | SAN:MA | 0.140% | ||
| 158 | Valeo Sa | VLOF:PA | 0.130% | ||
| 159 | Rakuten Inc | 4755:JP | 0.130% | ||
| 160 | London Stock Exchange Group Plc | LSEG:LN | 0.130% | ||
| 161 | NA | - | 0.130% | ||
| 162 | Knorr-Bremse - Unsp ADR 0.00000000 | KNRRY:SG | 0.120% | ||
| 163 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.120% | ||
| 164 | M3 Inc|917 | 2413:JP | 0.120% | ||
| 165 | Sulzer Ag | SUN:SM | 0.120% | ||
| 166 | Mowi Asa | MOWI:OS | 0.110% | ||
| 167 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.110% | ||
| 168 | NA | - | 0.110% | ||
| 169 | Kioxia Holdings Corp | 285A:JP | 0.110% | ||
| 170 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.110% | ||
| 171 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.110% | ||
| 172 | Koninklijke Philips Nv | PHG:AS | 0.100% | ||
| 173 | NA | - | 0.100% | ||
| 174 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.090% | ||
| 175 | Zalando | ZALG:SG | 0.090% | ||
| 176 | Marubeni Corp | 8002:JP | 0.090% | ||
| 177 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.080% | ||
| 178 | Nidec Corp | 6594:JP | 0.080% | ||
| 179 | Barratt Developments Plc | BDEV:LN | 0.080% | ||
| 180 | Eni Spa - Ordinary Shares | ENI:MI | 0.080% | ||
| 181 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.080% | ||
| 182 | Archion Corp Common Stock Jpy | 543A:JP | 0.080% | ||
| 183 | Amada Holdings Co Ltd | 6113:JP | 0.080% | ||
| 184 | Suzuki Motor Corp | 7269:JP | 0.080% | ||
| 185 | Allianz Se | ALVG:FF | 0.080% | ||
| 186 | Ryanair Holdings Plc | RYA:IE | 0.070% | ||
| 187 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.070% | ||
| 188 | Biprogy Inc. | 8056:JP | 0.070% | ||
| 189 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.060% | ||
| 190 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.060% | ||
| 191 | Horiba Ltd | 6856:TK | 0.060% |



























