Activebeta World Low Vol Plus Equity ETF (GLOV)

GLOV Holdings List

As of Feb 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.57%	169,803
2	MSFT	Microsoft Corporation	2.55%	72,913
3	NVDA	NVIDIA Corporation	1.95%	170,346
4	WMT	Walmart Inc.	1.60%	189,763
5	AMZN	Amazon.com, Inc.	1.47%	78,287
6	BRK.B	Berkshire Hathaway Inc.	1.26%	29,197
7	IBM	International Business Machines Corporation	1.12%	49,968
8	ORLY	O'Reilly Automotive, Inc.	1.11%	9,544
9	META	Meta Platforms, Inc.	1.06%	17,917
10	MA	Mastercard Incorporated	0.85%	17,392
11	MSI	Motorola Solutions, Inc.	0.84%	22,629
12	AZO	AutoZone, Inc.	0.81%	2,731
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.81%	256,810
14	CL	Colgate-Palmolive Company	0.80%	101,186
15	V	Visa Inc.	0.79%	25,930
16	T	AT&T Inc.	0.79%	338,242
17	GOOGL	Alphabet Inc.	0.78%	51,880
18	JPM	JPMorgan Chase & Co.	0.77%	34,178
19	TJX	The TJX Companies, Inc.	0.76%	69,989
20	BIT: G	Assicurazioni Generali S.p.A.	0.73%	249,812
21	COST	Costco Wholesale Corporation	0.73%	8,067
22	GOOG	Alphabet Inc.	0.72%	47,309
23	GWW	W.W. Grainger, Inc.	0.72%	8,194
24	HD	The Home Depot, Inc.	0.70%	20,594
25	LOW	Lowe's Companies, Inc.	0.66%	30,683
26	ETR: DTE	Deutsche Telekom AG	0.65%	209,420
27	GILD	Gilead Sciences, Inc.	0.65%	67,088
28	TYO: 7751	Canon Inc.	0.65%	216,326
29	CSCO	Cisco Systems, Inc.	0.64%	114,238
30	JNJ	Johnson & Johnson	0.63%	43,980
31	MCK	McKesson Corporation	0.62%	11,380
32	ASX: WES	Wesfarmers Limited	0.60%	145,436
33	MMC	Marsh & McLennan Companies, Inc.	0.59%	29,074
34	MCO	Moody's Corporation	0.59%	13,480
35	KR	The Kroger Co.	0.58%	104,817
36	LLY	Eli Lilly and Company	0.58%	7,269
37	FAST	Fastenal Company	0.57%	88,294
38	VZ	Verizon Communications Inc.	0.57%	150,501
39	COR	Cencora, Inc.	0.57%	25,876
40	HPE	Hewlett Packard Enterprise Company	0.55%	309,236
41	VRSN	VeriSign, Inc.	0.55%	26,521
42	YUM	Yum! Brands, Inc.	0.55%	41,488
43	AMS: WKL	Wolters Kluwer N.V.	0.54%	38,621
44	CTAS	Cintas Corporation	0.54%	30,187
45	ABBV	AbbVie Inc.	0.52%	29,464
46	ACN	Accenture plc	0.52%	16,672
47	PG	The Procter & Gamble Company	0.51%	34,189
48	AFL	Aflac Incorporated	0.51%	55,305
49	LON: REL	RELX PLC	0.51%	120,418
50	TSX: L	Loblaw Companies Limited	0.50%	43,914
51	UNH	UnitedHealth Group Incorporated	0.49%	12,134
52	PEP	PepsiCo, Inc.	0.48%	36,151
53	RSG	Republic Services, Inc.	0.48%	23,626
54	CAH	Cardinal Health, Inc.	0.48%	42,788
55	LON: TSCO	Tesco PLC	0.46%	1,094,998
56	TYO: 4578	Otsuka Holdings Co., Ltd.	0.46%	105,525
57	MAS	Masco Corporation	0.45%	68,391
58	CTSH	Cognizant Technology Solutions Corporation	0.45%	61,623
59	LON: SGE	The Sage Group plc	0.45%	317,493
60	ETR: SAP	SAP SE	0.45%	17,795
61	APH	Amphenol Corporation	0.45%	77,648
62	DELL	Dell Technologies Inc.	0.43%	42,128
63	L	Loews Corporation	0.42%	57,327
64	C	Citigroup Inc.	0.41%	59,829
65	AVGO	Broadcom Inc.	0.41%	22,123
66	SWX: SGSN	SGS SA	0.41%	44,122
67	ASX: COL	Coles Group Limited	0.41%	375,050
68	EPA: ORA	Orange S.A.	0.40%	388,389
69	WM	Waste Management, Inc.	0.40%	20,158
70	NTAP	NetApp, Inc.	0.39%	35,971
71	ADBE	Adobe Inc.	0.39%	10,133
72	ROL	Rollins, Inc.	0.39%	86,977
73	IT	Gartner, Inc.	0.37%	8,510
74	TMUS	T-Mobile US, Inc.	0.37%	16,047
75	MRK	Merck & Co., Inc.	0.37%	47,315
76	CI	The Cigna Group	0.37%	13,781
77	SYY	Sysco Corporation	0.37%	56,662
78	TYO: 5108	Bridgestone Corporation	0.36%	104,369
79	MCD	McDonald's Corporation	0.36%	13,627
80	BME: TEF	Telefónica, S.A.	0.36%	897,004
81	IVSXF	Investor AB (publ)	0.35%	131,936
82	MKL	Markel Group Inc.	0.35%	2,128
83	BMY	Bristol-Myers Squibb Company	0.35%	69,699
84	HIG	The Hartford Insurance Group, Inc.	0.35%	34,426
85	PGR	The Progressive Corporation	0.34%	14,402
86	FOXA	Fox Corporation	0.34%	69,257
87	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.34%	303,591
88	GE	General Electric Company	0.34%	19,068
89	ITW	Illinois Tool Works Inc.	0.33%	14,623
90	CHKP	Check Point Software Technologies Ltd.	0.33%	17,135
91	CVS	CVS Health Corporation	0.33%	59,270
92	SWX: NOVN	Novartis AG	0.33%	34,692
93	1.HK	CK Hutchison Holdings Ltd	0.32%	719,812
94	BSX	Boston Scientific Corporation	0.31%	35,101
95	SSNC	SS&C Technologies Holdings, Inc.	0.31%	40,060
96	KEYS	Keysight Technologies, Inc.	0.31%	21,964
97	CMCSA	Comcast Corporation	0.30%	98,971
98	TSCO	Tractor Supply Company	0.30%	62,666
99	EG	Everest Group, Ltd.	0.30%	10,032
100	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.30%	3,481,320
101	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.30%	96,295
102	EPA: CS	AXA SA	0.29%	83,993
103	LON: GSK	GSK plc	0.29%	179,595
104	BK	The Bank of New York Mellon Corporation	0.29%	38,455
105	EPA: OR	L'Oréal S.A.	0.28%	8,823
106	SWX: ZURN	Zurich Insurance Group AG	0.28%	4,893
107	TYO: 9434	SoftBank Corp.	0.28%	2,288,439
108	BAC	Bank of America Corporation	0.28%	72,901
109	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.28%	5,500
110	ACGL	Arch Capital Group Ltd.	0.28%	35,315
111	CDW	CDW Corporation	0.27%	17,454
112	SWX: SREN	Swiss Re AG	0.27%	19,426
113	KMB	Kimberly-Clark Corporation	0.27%	22,491
114	XOM	Exxon Mobil Corporation	0.26%	27,604
115	SWX: ROG	Roche Holding AG	0.26%	8,963
116	GPC	Genuine Parts Company	0.26%	24,461
117	TSX: POW	Power Corporation of Canada	0.26%	88,232
118	KO	The Coca-Cola Company	0.26%	41,583
119	RTX	RTX Corporation	0.26%	23,124
120	DOX	Amdocs Limited	0.26%	33,479
121	LDOS	Leidos Holdings, Inc.	0.26%	22,693
122	WRB	W. R. Berkley Corporation	0.26%	47,601
123	ASX: WOW	Woolworths Group Limited	0.25%	150,270
124	ETR: ALV	Allianz SE	0.25%	8,227
125	FERG	Ferguson Enterprises Inc.	0.25%	16,394
126	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.25%	52,974
127	CPAY	Corpay, Inc.	0.25%	7,541
128	ROP	Roper Technologies, Inc.	0.24%	4,873
129	ETR: DHL	Deutsche Post AG	0.24%	70,054
130	TYO: 9202	ANA Holdings Inc.	0.24%	142,846
131	DGX	Quest Diagnostics Incorporated	0.24%	15,816
132	ALL	The Allstate Corporation	0.24%	14,451
133	HPQ	HP Inc.	0.23%	77,371
134	ADSK	Autodesk, Inc.	0.22%	9,001
135	SGX: S68	Singapore Exchange Limited	0.22%	258,653
136	RHHBF	Roche Holding AG	0.22%	7,176
137	AMP	Ameriprise Financial, Inc.	0.22%	4,829
138	TSX: WN	George Weston Limited	0.22%	15,409
139	SGX: U11	United Overseas Bank Limited	0.22%	87,094
140	TSX: WSP	WSP Global Inc.	0.22%	13,735
141	PM	Philip Morris International Inc.	0.22%	15,977
142	KMI	Kinder Morgan, Inc.	0.22%	94,140
143	AJG	Arthur J. Gallagher & Co.	0.22%	7,502
144	PCAR	PACCAR Inc	0.21%	23,055
145	CBOE	Cboe Global Markets, Inc.	0.21%	11,649
146	CB	Chubb Limited	0.21%	8,735
147	SHW	The Sherwin-Williams Company	0.21%	6,642
148	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	3,374
149	LON: BA	BAE Systems plc	0.21%	138,715
150	WMB	The Williams Companies, Inc.	0.20%	40,648
151	GD	General Dynamics Corporation	0.20%	9,274
152	KHC	The Kraft Heinz Company	0.20%	73,560
153	TSX: RY	Royal Bank of Canada	0.19%	18,667
154	TRV	The Travelers Companies, Inc.	0.19%	8,927
155	FOX	Fox Corporation	0.19%	41,473
156	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	11,944
157	CHD	Church & Dwight Co., Inc.	0.19%	19,959
158	STT	State Street Corporation	0.19%	22,080
159	CINF	Cincinnati Financial Corporation	0.19%	15,290
160	EA	Electronic Arts Inc.	0.19%	16,273
161	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.19%	44,505
162	EPA: EN	Bouygues SA	0.19%	61,619
163	CVX	Chevron Corporation	0.19%	13,691
164	MO	Altria Group, Inc.	0.18%	38,483
165	TSX: CM	Canadian Imperial Bank of Commerce	0.18%	34,743
166	TSN	Tyson Foods, Inc.	0.18%	34,811
167	AON	Aon plc	0.18%	5,255
168	ETR: MBG	Mercedes-Benz Group AG	0.18%	31,936
169	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	71,110
170	CDNS	Cadence Design Systems, Inc.	0.18%	8,072
171	SGX: C6L	Singapore Airlines Limited	0.18%	405,228
172	TSX: NA	National Bank of Canada	0.18%	24,145
173	CLX	The Clorox Company	0.17%	13,040
174	TSX: BNS	The Bank of Nova Scotia	0.17%	39,200
175	BIT: ENI	Eni S.p.A.	0.17%	131,797
176	LON: BATS	British American Tobacco p.l.c.	0.17%	50,632
177	BIIB	Biogen Inc.	0.17%	13,989
178	LON: BP	BP p.l.c.	0.17%	357,840
179	TYO: 2914	Japan Tobacco Inc.	0.17%	77,372
180	RPRX	Royalty Pharma plc	0.17%	58,033
181	SO	The Southern Company	0.17%	21,689
182	LMT	Lockheed Martin Corporation	0.17%	4,327
183	LH	Labcorp Holdings Inc.	0.17%	7,543
184	TYO: 9022	Central Japan Railway Company	0.16%	93,526
185	HEL: ORNBV	Orion Oyj	0.16%	32,413
186	TYO: 9201	Japan Airlines Co., Ltd.	0.16%	103,911
187	QCOM	QUALCOMM Incorporated	0.16%	11,271
188	FI	Fiserv, Inc.	0.16%	7,875
189	PRU	Prudential Financial, Inc.	0.16%	16,147
190	TEL	TE Connectivity plc	0.16%	11,742
191	PKG	Packaging Corporation of America	0.16%	8,413
192	OXY	Occidental Petroleum Corporation	0.16%	36,612
193	VIE: EBS	Erste Group Bank AG	0.15%	24,096
194	LYB	LyondellBasell Industries N.V.	0.15%	22,506
195	TYO: 8593	Mitsubishi HC Capital Inc.	0.15%	254,121
196	ETR: DB1	Deutsche Börse AG	0.15%	6,450
197	OSL: DNB	DNB Bank ASA	0.15%	73,284
198	PEG	Public Service Enterprise Group Incorporated	0.15%	20,382
199	LON: HSBA	HSBC Holdings plc	0.15%	144,318
200	WFC	Wells Fargo & Company	0.15%	21,779
201	TSX: GWO	Great-West Lifeco Inc.	0.14%	44,553
202	VRSK	Verisk Analytics, Inc.	0.14%	5,720
203	TYO: 3407	Asahi Kasei Corporation	0.14%	241,237
204	ICE	Intercontinental Exchange, Inc.	0.14%	9,513
205	TYO: 9433	KDDI Corporation	0.14%	49,158
206	TSX: GIB.A	CGI Inc.	0.14%	14,349
207	FTV	Fortive Corporation	0.14%	19,977
208	TYO: 9532	Osaka Gas Co., Ltd.	0.14%	70,222
209	ASX: TLC	The Lottery Corporation Limited	0.14%	514,182
210	ETR: TLX	Talanx AG	0.14%	16,994
211	AMS: KPN	Koninklijke KPN N.V.	0.14%	410,578
212	STO: TELIA	Telia Company AB (publ)	0.14%	478,909
213	AXP	American Express Company	0.14%	5,298
214	PAYX	Paychex, Inc.	0.14%	10,458
215	OSL: TEL	Telenor ASA	0.14%	119,654
216	ETR	Entergy Corporation	0.14%	17,991
217	LNG	Cheniere Energy, Inc.	0.13%	6,949
218	OKE	ONEOK, Inc.	0.13%	15,782
219	ADM	Archer-Daniels-Midland Company	0.13%	32,074
220	ETR: HEN3	Henkel AG & Co. KGaA	0.13%	17,164
221	CRM	Salesforce, Inc.	0.13%	4,752
222	GIS	General Mills, Inc.	0.13%	24,573
223	ASX: ANZ	ANZ Group Holdings Limited	0.13%	77,484
224	OMC	Omnicom Group Inc.	0.13%	17,251
225	ZTS	Zoetis Inc.	0.13%	8,751
226	ORCL	Oracle Corporation	0.13%	8,313
227	OSL: STB	Storebrand ASA	0.12%	126,400
228	DUK	Duke Energy Corporation	0.12%	12,106
229	EBR: ACKB	Ackermans & Van Haaren NV	0.12%	6,723
230	BR	Broadridge Financial Solutions, Inc.	0.12%	5,907
231	WELL	Welltower Inc.	0.12%	9,082
232	TSX: CTC.A	Canadian Tire Corporation, Limited	0.12%	13,340
233	OTIS	Otis Worldwide Corporation	0.12%	13,628
234	MDLZ	Mondelez International, Inc.	0.12%	21,182
235	FNF	Fidelity National Financial, Inc.	0.12%	21,609
236	SNA	Snap-on Incorporated	0.12%	3,917
237	ASX: CBA	Commonwealth Bank of Australia	0.12%	13,357
238	HCA	HCA Healthcare, Inc.	0.11%	4,111
239	AMS: INGA	ING Groep N.V.	0.11%	73,571
240	PPL	PPL Corporation	0.11%	37,507
241	HOLX	Hologic, Inc.	0.11%	20,272
242	EPA: TTE	TotalEnergies SE	0.11%	21,429
243	AIG	American International Group, Inc.	0.11%	16,575
244	ASX: NAB	National Australia Bank Limited	0.11%	57,437
245	LON: CPG	Compass Group PLC	0.11%	36,332
246	SWX: SCMN	Swisscom AG	0.11%	2,245
247	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.11%	144,209
248	ETR: BEI	Beiersdorf Aktiengesellschaft	0.11%	9,438
249	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	2,604
250	CMI	Cummins Inc.	0.11%	3,392
251	TYO: 8601	Daiwa Securities Group Inc.	0.11%	175,330
252	CMS	CMS Energy Corporation	0.11%	16,712
253	LON: NXT	NEXT plc	0.11%	9,495
254	ATO	Atmos Energy Corporation	0.11%	8,081
255	AME	AMETEK, Inc.	0.11%	6,396
256	ELV	Elevance Health, Inc.	0.10%	3,104
257	ADP	Automatic Data Processing, Inc.	0.10%	3,833
258	TYO: 4204	Sekisui Chemical Co., Ltd.	0.10%	69,914
259	TYO: 9502	Chubu Electric Power Company, Incorporated	0.10%	111,648
260	NTRS	Northern Trust Corporation	0.10%	10,838
261	EPA: ACA	Crédit Agricole S.A.	0.10%	70,729
262	TSX: SLF	Sun Life Financial Inc.	0.10%	21,707
263	LON: IMB	Imperial Brands PLC	0.10%	33,372
264	ASX: WBC	Westpac Banking Corporation	0.10%	59,329
265	OSL: GJF	Gjensidige Forsikring ASA	0.10%	56,630
266	STO: INVE.B	Investor AB (publ)	0.10%	38,405
267	ASX: MPL	Medibank Private Limited	0.10%	457,323
268	EPA: DG	Vinci SA	0.10%	9,855
269	ASX: TLS	Telstra Group Limited	0.10%	445,017
270	AEE	Ameren Corporation	0.10%	11,510
271	BIT: PST	Poste Italiane S.p.A.	0.10%	70,204
272	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	10,687
273	LHX	L3Harris Technologies, Inc.	0.10%	5,530
274	TYO: 9147	Nippon Express Holdings, Inc.	0.10%	62,203
275	SGX: D05	DBS Group Holdings Ltd	0.10%	31,419
276	STO: ESSITY.B	Essity AB (publ)	0.09%	38,891
277	ECL	Ecolab Inc.	0.09%	4,070
278	ASX: ORG	Origin Energy Limited	0.09%	156,688
279	AEP	American Electric Power Company, Inc.	0.09%	9,689
280	TSX: WCN	Waste Connections, Inc.	0.09%	5,473
281	ASX: BXB	Brambles Limited	0.09%	77,498
282	CME	CME Group Inc.	0.09%	4,138
283	EXPD	Expeditors International of Washington, Inc.	0.09%	8,705
284	HLT	Hilton Worldwide Holdings Inc.	0.09%	3,930
285	TSX: MRU	Metro Inc.	0.09%	15,017
286	STO: TEL2.B	Tele2 AB (publ)	0.09%	83,372
287	NZE: EBO	EBOS Group Limited	0.09%	44,665
288	BME: IBE	Iberdrola, S.A.	0.09%	67,616
289	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	24,071
290	TSX: ENB	Enbridge Inc.	0.09%	23,383
291	TSX: PPL	Pembina Pipeline Corporation	0.09%	26,971
292	WEC	WEC Energy Group, Inc.	0.09%	9,211
293	BDX	Becton, Dickinson and Company	0.08%	4,231
294	NZE: MFT	Mainfreight Limited	0.08%	24,413
295	TYO: 2002	Nisshin Seifun Group Inc.	0.08%	81,970
296	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.08%	84,337
297	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	45,322
298	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.08%	56,402
299	TYO: 6971	Kyocera Corporation	0.08%	81,747
300	TSX: TRP	TC Energy Corporation	0.08%	20,402
301	TLV: FIBI	First International Bank of Israel Ltd	0.08%	16,621
302	HSY	The Hershey Company	0.08%	5,259
303	ETR: PAH3	Porsche Automobil Holding SE	0.08%	21,753
304	TSX: KEY	Keyera Corp.	0.08%	29,996
305	TSX: MFC	Manulife Financial Corporation	0.08%	28,324
306	COP	ConocoPhillips	0.08%	9,005
307	MRP	Millrose Properties, Inc.	0.08%	38,789
308	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.07%	58,264
309	HEL: NDA.FI	Nordea Bank Abp	0.07%	62,552
310	BME: AENA	Aena S.M.E., S.A.	0.07%	3,721
311	LON: AV	Aviva plc	0.07%	125,826
312	SGX: V03	Venture Corporation Limited	0.07%	87,880
313	EPA: ENGI	Engie SA	0.07%	48,250
314	LON: WPP	WPP plc	0.07%	84,233
315	SYK	Stryker Corporation	0.07%	2,099
316	SWX: HOLN	Holcim AG	0.07%	7,627
317	LIN	Linde plc	0.07%	1,775
318	MET	MetLife, Inc.	0.07%	9,883
319	VTR	Ventas, Inc.	0.07%	11,845
320	EPA: SAF	Safran SA	0.07%	3,093
321	DTE	DTE Energy Company	0.07%	6,087
322	AMS: EXO	Exor N.V.	0.07%	8,184
323	NDAQ	Nasdaq, Inc.	0.07%	10,045
324	LON: BNZL	Bunzl plc	0.07%	18,712
325	BIT: ISP	Intesa Sanpaolo S.p.A.	0.07%	158,455
326	TYO: 2503	Kirin Holdings Company, Limited	0.07%	57,592
327	STO: AXFO	Axfood AB (publ)	0.07%	35,980
328	ASX: IAG	Insurance Australia Group Limited	0.07%	157,005
329	HEL: SAMPO	Sampo Oyj	0.07%	87,552
330	LON: SBRY	J Sainsbury plc	0.07%	235,855
331	LNT	Alliant Energy Corporation	0.07%	11,647
332	ETR: MTX	MTU Aero Engines AG	0.06%	2,189
333	TYO: 1808	HASEKO Corporation	0.06%	54,907
334	LON: LSEG	London Stock Exchange Group plc	0.06%	5,071
335	EBR: AGS	ageas SA/NV	0.06%	12,798
336	TYO: 5938	LIXIL Corporation	0.06%	61,702
337	ROST	Ross Stores, Inc.	0.06%	5,002
338	TYO: 9719	SCSK Corporation	0.06%	27,178
339	EPA: BN	Danone S.A.	0.06%	9,436
340	SWX: GEBN	Geberit AG	0.06%	1,141
341	TYO: 9404	Nippon Television Holdings, Inc.	0.06%	35,261
342	AMS: HEIO	Heineken Holding N.V.	0.06%	8,777
343	LON: IHG	InterContinental Hotels Group PLC	0.06%	5,229
344	RJF	Raymond James Financial, Inc.	0.06%	4,303
345	HELKF	Henkel AG & Co. KGaA	0.06%	8,307
346	EOG	EOG Resources, Inc.	0.06%	4,931
347	TYO: 1928	Sekisui House, Ltd.	0.06%	28,100
348	BME: NTGY	Naturgy Energy Group, S.A.	0.05%	23,319
349	XEL	Xcel Energy Inc.	0.05%	8,788
350	INTU	Intuit Inc.	0.05%	978
351	EXC	Exelon Corporation	0.05%	13,810
352	DOV	Dover Corporation	0.05%	3,051
353	ASX: CPU	Computershare Limited	0.05%	22,302
354	NFLX	Netflix, Inc.	0.05%	583
355	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.05%	188,169
356	D	Dominion Energy, Inc.	0.05%	10,095
357	MNST	Monster Beverage Corporation	0.05%	11,147
358	BIT: BMED	Banca Mediolanum S.p.A.	0.05%	39,447
359	EBR: ABI	Anheuser-Busch InBev SA/NV	0.05%	9,447
360	TSX: ALA	AltaGas Ltd.	0.05%	23,029
361	ABT	Abbott Laboratories	0.05%	4,098
362	TYO: 2282	NH Foods Ltd.	0.05%	18,213
363	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.05%	552,874
364	EBR: KBC	KBC Group NV	0.05%	6,218
365	PPG	PPG Industries, Inc.	0.05%	4,760
366	LON: AZN	AstraZeneca PLC	0.05%	3,599
367	TSX: STN	Stantec Inc.	0.05%	6,064
368	ASX: WOR	Worley Limited	0.05%	55,054
369	KDP	Keurig Dr Pepper Inc.	0.05%	15,889
370	FE	FirstEnergy Corp.	0.05%	12,341
371	ETR: HNR1	Hannover Rück SE	0.05%	1,963
372	TSX: EMP.A	Empire Company Limited	0.05%	16,488
373	LON: HLN	Haleon plc	0.04%	100,310
374	BIT: ENEL	Enel SpA	0.04%	67,991
375	ASX: EDV	Endeavour Group Limited	0.04%	177,216
376	SGX: Z74	Singapore Telecommunications Limited	0.04%	197,713
377	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.04%	21,882
378	STO: SWED.A	Swedbank AB (publ)	0.04%	19,737
379	TDG	TransDigm Group Incorporated	0.04%	364
380	TLV: POLI	Bank Hapoalim B.M.	0.04%	35,254
381	ASX: SUN	Suncorp Group Limited	0.04%	36,677
382	EPA: CAP	Capgemini SE	0.04%	2,884
383	BIT: A2A	A2A S.p.A.	0.04%	207,882
384	AVB	AvalonBay Communities, Inc.	0.04%	2,103
385	WTW	Willis Towers Watson Public Limited Company	0.04%	1,378
386	ASX: BSL	BlueScope Steel Limited	0.04%	29,435
387	VIE: VIG	Vienna Insurance Group AG	0.04%	11,992
388	TSLA	Tesla, Inc.	0.04%	1,542
389	DIS	The Walt Disney Company	0.04%	4,001
390	LON: ULVR	Unilever PLC	0.04%	7,909
391	ASX: RHC	Ramsay Health Care Limited	0.04%	20,687
392	TSX: IAG	iA Financial Corporation Inc.	0.04%	4,712
393	O	Realty Income Corporation	0.04%	7,422
394	CNP	CenterPoint Energy, Inc.	0.04%	12,225
395	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	23,157
396	TSX: QBR.B	Quebecor Inc.	0.04%	17,626
397	6.HK	Power Assets Holdings Ltd	0.04%	60,791
398	TYO: 9831	Yamada Holdings Co., Ltd.	0.03%	137,927
399	PCG	PG&E Corporation	0.03%	24,706
400	SWX: SLHN	Swiss Life Holding AG	0.03%	451
401	ASX: QBE	QBE Insurance Group Limited	0.03%	28,860
402	LON: SN	Smith & Nephew plc	0.03%	26,904
403	CTRA	Coterra Energy Inc.	0.03%	14,566
404	TYO: 9142	Kyushu Railway Company	0.03%	15,791
405	NOC	Northrop Grumman Corporation	0.03%	815
406	SRE	Sempra	0.03%	4,912
407	ISE: KRZ	Kerry Group plc	0.03%	3,369
408	TYO: 8905	AEON Mall Co., Ltd.	0.03%	26,304
409	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.03%	13,498
410	BME: ELE	Endesa, S.A.	0.03%	14,914
411	NVR	NVR, Inc.	0.03%	47
412	TYO: 2871	Nichirei Corporation	0.03%	14,427
413	MAA	Mid-America Apartment Communities, Inc.	0.03%	2,037
414	LON: ABF	Associated British Foods plc	0.03%	13,789
415	DOW	Dow Inc.	0.03%	8,475
416	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.03%	3,142
417	TYO: 4042	Tosoh Corporation	0.03%	23,678
418	SPG	Simon Property Group, Inc.	0.03%	1,776
419	FIS	Fidelity National Information Services, Inc.	0.03%	4,727
420	TYO: 9005	Tokyu Corporation	0.03%	27,981
421	ASX: MQG	Macquarie Group Limited	0.03%	2,174
422	DD	DuPont de Nemours, Inc.	0.03%	3,890
423	TSX: RCI.B	Rogers Communications Inc.	0.03%	10,776
424	ED	Consolidated Edison, Inc.	0.03%	2,943
425	TSX: TD	The Toronto-Dominion Bank	0.03%	4,919
426	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.02%	7,460
427	TSX: GIL	Gildan Activewear Inc.	0.02%	5,096
428	EPA: EL	EssilorLuxottica Société anonyme	0.02%	935
429	AMS: HEIA	Heineken N.V.	0.02%	3,181
430	LON: AUTO	Auto Trader Group plc	0.02%	25,984
431	EQR	Equity Residential	0.02%	3,445
432	LON: PSON	Pearson plc	0.02%	14,906
433	BME: RED	Redeia Corporación, S.A.	0.02%	13,745
434	AMGN	Amgen Inc.	0.02%	811
435	EBR: WDP	Warehouses De Pauw SA	0.02%	11,276
436	TYO: 3861	Oji Holdings Corporation	0.02%	57,321
437	TMO	Thermo Fisher Scientific Inc.	0.02%	445
438	SGX: U14	UOL Group Limited	0.02%	54,619
439	ASX: SCG	Scentre Group	0.02%	97,740
440	HON	Honeywell International Inc.	0.02%	1,021
441	TYO: 4507	Shionogi & Co., Ltd.	0.02%	13,463
442	CSX	CSX Corporation	0.02%	6,525
443	BLK	BlackRock, Inc.	0.02%	214
444	SWX: SCHP	Schindler Holding AG	0.02%	611
445	SWX: GIVN	Givaudan SA	0.01%	37
446	LON: NG	National Grid plc	0.01%	12,982
447	TYO: 3003	Hulic Co., Ltd.	0.01%	12,462
448	TYO: 2269	Meiji Holdings Co., Ltd.	0.01%	5,589
449	TYO: 9001	Tobu Railway Co., Ltd.	0.01%	4,110
450	IDDTF	Industrivarden AB Class C	0.00%	556
451	HEL: ELISA	Elisa Oyj	0.00%	54

As of Feb 26, 2025

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