KLMT ETF

$34.97

AUM$1.6B

TER0.10%

Holdings517

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KLMT ETF

$34.97

Invesco MSCI Global Climate 500 ETF

AUM$1.6B

TER0.10%

Holdings517

See how much of KLMT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is KLMT's largest holding at 4.96% of the fund as of Sep 1, 2026. KLMT is Invesco MSCI Global Climate 500 ETF.

Showing top 50 of 514 holdings · as of Sep 1, 2026

KLMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.96%	5.0%	358,745	$79.20M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.53%	9.5%	228,265	$72.33M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.50%	13.0%	110,185	$55.90M
4	AMZN	Amazon.com Inc	2.44%	15.4%	150,310	$39.05M
5	GOOGL	Alphabet Inc,Class A	2.13%	17.6%	100,401	$34.07M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.85%	19.4%	393,148	$29.55M
7	AVGO	Broadcom Inc	1.62%	21.0%	70,018	$25.93M
8	GOOG	Alphabet Inc	1.30%	22.3%	61,904	$20.76M
9	META	Meta Platforms Inc	1.24%	23.6%	34,518	$19.76M
10	MU	Micron Technology, Inc.	1.07%	24.6%	17,833	$17.10M
11	TSLA	Tesla Inc	1.01%	25.7%	43,921	$16.16M
12	SSNLF	Samsung Electronics Ltd	0.99%	26.6%	83,394	$15.74M
13	JPM	JPMorgan Chase	0.95%	27.6%	42,614	$15.17M
14	LLY	Eli Lilly & Co.	0.91%	28.5%	12,561	$14.53M
15	—	Advanced Micro-A	0.77%	29.3%	26,071	$12.27M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.70%	30.0%	6,628	$11.24M
17	SKHY	Sk Hynix Inc	0.69%	30.7%	9,158	$11.08M
18	JNJ	Johnson & Johnson -	0.69%	31.4%	41,035	$10.91M
19	XOM	Exxon Mobil Corp.	0.68%	32.0%	67,174	$10.81M
20	V	Visa Inc Class A	0.67%	32.7%	28,166	$10.69M
21	MA	Mastercard Inc	0.52%	33.2%	14,039	$8.27M
22	WMT	Walmart, Inc.	0.47%	33.7%	71,684	$7.52M
23	ABBV	AbbVie Inc.	0.47%	34.2%	29,258	$7.50M
24	CSCO	Cisco Systems Inc.	0.47%	34.6%	67,352	$7.44M
25	—	Tencent Holdings Ltd Ordinary Shares	0.45%	35.1%	123,836	$7.11M
26	—	Bank of America Corp.:	0.43%	35.5%	111,980	$6.94M
27	—	Lrcx Uw Equity	0.42%	35.9%	22,058	$6.65M
28	AMAT	Applied Materials, Inc.	0.41%	36.3%	14,427	$6.61M
29	COST	Costco Wholesale Corp.	0.41%	36.8%	7,025	$6.63M
30	CVX	Chevron Corp	0.40%	37.1%	30,878	$6.37M
31	KO	Coca Cola Co.	0.40%	37.5%	71,651	$6.35M
32	MRK	Merck & Company Inc	0.40%	37.9%	42,747	$6.32M
33	PLTR	Palantir Technologies Inc	0.40%	38.3%	34,577	$6.44M
34	CAT	Caterpillar, Inc.	0.39%	38.7%	7,825	$6.24M
35	INTC	Intel Corp	0.39%	39.1%	69,974	$6.26M
36	HSBC	Hsbc Holdings Plc	0.37%	39.5%	287,933	$5.90M
37	PG	Procter & Gamble Company	0.37%	39.9%	41,264	$5.99M
38	UNH	Unitedhealth Group Inc	0.36%	40.2%	14,609	$5.69M
39	—	General Electric Co.	0.36%	40.6%	17,154	$5.76M
40	HD	The Home Depot Inc	0.36%	40.9%	17,632	$5.78M
41	NFLX	Netflix, Inc.	0.35%	41.3%	68,495	$5.55M
42	—	Roche Ps Par Ag	0.35%	41.6%	12,687	$5.53M
43	PANW	Palo Alto Networks, Inc	0.34%	42.0%	14,237	$5.44M
44	—	Royal Bank Of Canada	0.33%	42.3%	25,700	$5.25M
45	—	BHP Group Limited Ordinary Shares	0.33%	42.6%	112,542	$5.29M
46	GS	The Goldman Sachs Group Inc	0.33%	43.0%	5,161	$5.29M
47	NVS	Novartis Ag Ordinary Shares	0.32%	43.3%	33,820	$5.15M
48	PM	Philip Morris International Inc.	0.31%	43.6%	26,414	$4.95M
49	RTX	Rtx Corp.	0.30%	43.9%	22,896	$4.76M
50	NESN	Nestle Sa	0.28%	44.2%	45,320	$4.41M
More holdings · Pro

Not reported for this fund: share changes.

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KLMT ETF All Holdings

KLMT holdings total 517 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp at 5.0%, Apple, Inc at 4.5%, Microsoft Corp at 3.5%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 30.1%.

KLMT sectors provide a detailed breakdown. KLMT overlap shows how holdings compare to other funds in your portfolio.

Compare KLMT

KLMT vs SPY KLMT vs QQQ KLMT vs VOO KLMT vs VTI KLMT vs IVV KLMT vs SCHD KLMT vs VYM KLMT vs VXUS

KLMT ETF Holdings

514 of 517 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.96%
2
Apple, Inc
AAPLInformation Technology
4.53%
3
Microsoft Corp
MSFTInformation Technology
3.50%
4
Amazon.Com Inc
AMZNConsumer Discretionary
2.44%
5
Alphabet Inc,class A
GOOGLCommunication Services
2.13%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.85%
7
Broadcom Inc
AVGOInformation Technology
1.62%
8
Alphabet Inc
GOOGCommunication Services
1.30%
9
Meta Platforms Inc
METACommunication Services
1.24%
10
Micron Technology, Inc.
MUInformation Technology
1.07%
11
Tesla Inc
TSLAConsumer Discretionary
1.01%
12
Samsung Electronics Ltd
SSNLFInformation Technology
0.99%
13
Jpmorgan Chase
JPMFinancials
0.95%
14
Eli Lilly & Co.
LLYHealth Care
0.91%
15
Advanced Micro-A
AMD:ARUnknown
0.77%
16
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.70%
17
Sk Hynix Inc
HXSCF:KRInformation Technology
0.69%
18
Johnson & Johnson - Common
JNJHealth Care
0.69%
19
Exxon Mobil Corp.
XOMEnergy
0.68%
20
Visa Inc Class A
VInformation Technology
0.67%
21
Mastercard Inc
MAFinancials
0.52%
22
Walmart, Inc.
WMTConsumer Staples
0.47%
23
Abbvie Inc.
ABBVHealth Care
0.47%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.47%
25
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
0.45%
26
Bank of America Corp.: Financials
BACFinancials
0.43%
27
Lrcx Uw Equity
LRCXInformation Technology
0.42%
28
Applied Materials, Inc.
AMATInformation Technology
0.41%
29
Costco Wholesale Corp.
COSTConsumer Staples
0.41%
30
Chevron Corp
CVXEnergy
0.40%
31
Coca Cola Co.
KOConsumer Staples
0.40%
32
Merck & Company Inc
MRKHealth Care
0.40%
33
Palantir Technologies Inc
PLTRInformation Technology
0.40%
34
Caterpillar, Inc.
CATIndustrials
0.39%
35
Intel Corporation
INTCInformation Technology
0.39%
36
Hsbc Holdings Plc
HSBA:LNUnknown
0.37%
37
Procter & Gamble Company
PGConsumer Staples
0.37%
38
Unitedhealth Group Incorporated
UNHHealth Care
0.36%
39
General Electric Co.
GEIndustrials
0.36%
40
Home Depot Inc/The
HDConsumer Discretionary
0.36%
41
Netflix, Inc.
NFLXCommunication Services
0.35%
42
Roche Ps Par Ag
ROP:SMUnknown
0.35%
43
Palo Alto Networks, Inc
PANWInformation Technology
0.34%
44
Royal Bank Of Canada
RY:CAFinancials
0.33%
45
BHP Group Limited Ordinary Shares
BHP:AUMaterials
0.33%
46
Goldman Sachs Group Inc/The
GSFinancials
0.33%
47
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.32%
48
Philip Morris International Inc.
PMConsumer Staples
0.31%
49
Rtx Corp.
RTXUnknown
0.30%
50
Nestle Sa
NESN:SMUnknown
0.28%
51
Morgan Stanley
MSFinancials
0.28%
52
Siemens N Ag
SMAWFIndustrials
0.28%
53
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.28%
54
Wells Fargo & Co.
WFCFinancials
0.27%
55
AstraZeneca PLC
AZN:LNUnknown
0.27%
56
Alibaba Group Holding Ltd
9988:HKUnknown
0.27%
57
Amgen Inc.
AMGNHealth Care
0.27%
58
Kla Corp
KLACInformation Technology
0.27%
59
Sap Se
SAP:SGUnknown
0.27%
60
Oracle Corp - Common
ORCLInformation Technology
0.26%
61
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.26%
62
Thermo Fisherscientific Inc.
TMOHealth Care
0.26%
63
Texas Instrument Inc
TXNInformation Technology
0.25%
64
Verizon Communic
VZCommunication Services
0.25%
65
Sanofi SA
SAN:PAUnknown
0.25%
66
Citigroup Inc.
CFinancials
0.25%
67
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.25%
68
Arista Networks Inc.
ANETUnknown
0.24%
69
Crowdstrike Holdings Inc
CRWDInformation Technology
0.24%
70
Schneider Electric
SU:PAUnknown
0.24%
71
The Toronto-Dominion Bank
RD:CAFinancials
0.24%
72
Toyota Motor Corp
7203:TKUnknown
0.24%
73
Linde Plc Ordinary Shares
LINMaterials
0.23%
74
Abbott Laboratories
ABTHealth Care
0.23%
75
American Express Co.
AXPFinancials
0.22%
76
Amphenol Corp. Class A
APHInformation Technology
0.22%
77
Walt Disney Co
DISCommunication Services
0.22%
78
International Business Machines Corp.
IBMInformation Technology
0.22%
79
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
80
Pepsico Inc.
PEPConsumer Staples
0.22%
81
Wheaton Precious Metals Corp
WPM:CAMaterials
0.22%
82
Allianz SE Ordinary Shares
ALV:BEUnknown
0.22%
83
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.22%
84
Iberdrola S.A.
IBE:MAUnknown
0.22%
85
Pfizer Inc
PFEHealth Care
0.21%
86
Servicenow, Inc
NOWInformation Technology
0.21%
87
Union Pacific Corp
UNPIndustrials
0.21%
88
Welltower, Inc.
WELLReal Estate
0.21%
89
Ubs Group Ag
UBSG:SMUnknown
0.21%
90
MediaTek Inc ORD TWD10
2454:TWUnknown
0.21%
91
Commonwealth Bank Of Australia
CBA:AUUnknown
0.21%
92
At&t Inc
TBBCommunication Services
0.21%
93
Conocophillips Common Stock USD 0.01
COPEnergy
0.21%
94
Gilead Sciences
GILDHealth Care
0.21%
95
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.20%
96
Analog Devices, Inc.
ADIInformation Technology
0.20%
97
Blackrock Funding Inc/De
BLKFinancials
0.20%
98
Deere & Co Sedol 2261203
DEIndustrials
0.20%
99
Marvell Technology Group Ltd.
MRVLInformation Technology
0.20%
100
Newmont Corp Common
NEMMaterials
0.20%
101
Shell Plc
SHELEnergy
0.20%
102
Schwab Strategic T
SCHWFinancials
0.20%
103
Shopify Inc
SHOP:CAInformation Technology
0.20%
104
Eaton Corp Plc
ETNIndustrials
0.20%
105
Rolls-Royce Hol..
RR.:LNIndustrials
0.20%
106
Seagate Technology Holdings Plc
STXInformation Technology
0.20%
107
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.20%
108
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.20%
109
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.20%
110
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.20%
111
Dbs Group Holdings Ltd
DBS:SIUnknown
0.19%
112
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.19%
113
Qualcomm Inc.
QCOMInformation Technology
0.19%
114
Safran
SAF:PAUnknown
0.19%
115
Unilever Plc Ordinary Shares
ULVR:LNUnknown
0.19%
116
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.19%
117
Prologis Inc
PLDReal Estate
0.18%
118
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.18%
119
Sony Group Corp
6758:JPUnknown
0.18%
120
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.18%
121
Dell Technologies Inc
DELLInformation Technology
0.18%
122
Vivmark Residential
EQRReal Estate
0.18%
123
Advantest Corp
6857:JPUnknown
0.18%
124
Hitachi Ltd
6501:JPUnknown
0.18%
125
Cie Financiere Richemont Sa
CFR:SMUnknown
0.17%
126
Automatic Data Processing, Inc.
ADPInformation Technology
0.17%
127
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.17%
128
Bristol-Myers Squibb Co.
BMYHealth Care
0.17%
129
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.17%
130
Aia Group Ltd
1299:HKFinancials
0.17%
131
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.17%
132
Parker-Hannifin Corp.
PHIndustrials
0.17%
133
S&p Global Inc.
SPGIFinancials
0.17%
134
Ing Groep Nv
INGA:ASUnknown
0.17%
135
Airbus Se, Adr
EADSFIndustrials
0.17%
136
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.17%
137
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.16%
138
Nextera Energy Inc
NEEUtilities
0.16%
139
Tjx Cos Inc
TJXConsumer Discretionary
0.16%
140
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.16%
141
Siemens Energy Ag
ENR1.N:SGIndustrials
0.16%
142
Medtronic Plc Ordinary Shares
MDTHealth Care
0.16%
143
'novo Nordisk As 'b''
NONOFUnknown
0.16%
144
Delta Electronics Inc
2308:TWUnknown
0.16%
145
Bank Of Montreal
BMO:CAFinancials
0.16%
146
Boeing Co
BAIndustrials
0.16%
147
Capital One Financial Corp.
COFFinancials
0.16%
148
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials
0.16%
149
China Construction Bank Corporation (class H)
0939:HKFinancials
0.15%
150
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials
0.15%
151
Progressive Corporation
PGRFinancials
0.15%
152
Schlumberger Nv.
SLBEnergy
0.15%
153
Snowflake Inc
SNOWInformation Technology
0.15%
154
Southern Copper Corp
SCCOMaterials
0.15%
155
Uber Technologies Inc
UBERCommunication Services
0.15%
156
Unicredit Spa
UCG:MIUnknown
0.15%
157
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.15%
158
Accenture Plc
ACNInformation Technology
0.15%
159
Bp Plc Common Stock Gbp
BP:LNEnergy
0.15%
160
Tt Trane Technologies Plc
TTIndustrials
0.15%
161
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.15%
162
ATLAS COPCO AB
ATCOA:STUnknown
0.15%
163
Boliden Ab
BOL:STUnknown
0.15%
164
Adobe Systems
ADBEInformation Technology
0.15%
165
Bnp Paribas Sa
BNP:PAUnknown
0.15%
166
Bank Of New York Mellon Corp
BKFinancials
0.15%
167
Danaher Corporation
DHRHealth Care
0.15%
168
Ecolab, Inc.
ECLMaterials
0.15%
169
Enbridge Inc.
ENB:CAEnergy
0.15%
170
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology
0.15%
171
Altria Group Inc
MOConsumer Staples
0.14%
172
Blackstone Group Inc. Class A
BXFinancials
0.14%
173
Cme Group, Cl A
CMEFinancials
0.14%
174
Cvs Corp
CVSHealth Care
0.14%
175
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.14%
176
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.14%
177
Corning Inc.
GLWMaterials
0.14%
178
Eog Resources Inc
EOGEnergy
0.14%
179
Intuitive Surgical Inc.
ISRGHealth Care
0.14%
180
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.14%
181
Lockheed Martin Corp
LMTIndustrials
0.14%
182
Mckesson Corp.
MCKHealth Care
0.14%
183
Starbucks Corp
SBUXConsumer Discretionary
0.14%
184
'L'Oreal Eur0.2'
LRLCFConsumer Staples
0.14%
185
B A E Systems P L C
BAES:LNIndustrials
0.14%
186
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.14%
187
National Grid Plc
NG:LNUnknown
0.14%
188
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.14%
189
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.14%
190
Icici Bank Ltd Ord
536618:MBUnknown
0.14%
191
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.14%
192
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.14%
193
3M Company
MMMIndustrials
0.13%
194
Volvo Ab
VOLB:STConsumer Discretionary
0.13%
195
Barclays Plc
BARC:LNUnknown
0.13%
196
GSK plc
GSK:LNUnknown
0.13%
197
Johnson Controls Intl Plc
JCIIndustrials
0.13%
198
CSL Ltd. Ordinary Shares
CSL:AUHealth Care
0.13%
199
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.13%
200
Sinopac Financial Holdings Co
2890:TWUnknown
0.13%
201
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.13%
202
Softbank Corp
9984:JPUnknown
0.13%
203
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.13%
204
Csx Corp.
CSXIndustrials
0.13%
205
Cummins Inc.
CMIIndustrials
0.13%
206
Diamondback Energy, Inc.
FANGEnergy
0.13%
207
Emerson Electric Co.
EMRIndustrials
0.13%
208
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.13%
209
Keyence Corp
6861:JPUnknown
0.13%
210
Fortinet Inc
FTNTInformation Technology
0.13%
211
Sandvik Ab
SAND:STIndustrials
0.13%
212
Ping An Insurance Group Co. Of China, Ltd.
2318:HKFinancials
0.13%
213
Transurban Group
TCL:AUUnknown
0.12%
214
Piraeus Bank S.a
TPEIR:ATUnknown
0.12%
215
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.12%
216
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
217
Manulife Financial Corporation
MFC:CAFinancials
0.12%
218
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
219
Moody'S Corp.
MCOFinancials
0.12%
220
Pnc Financial Services Group Inc.
PNCFinancials
0.12%
221
Paccar Inc.
PCARIndustrials
0.12%
222
Simon Property Group Inc
SPGReal Estate
0.12%
223
Stryker Corp 3.375 11/25
SYKHealth Care
0.12%
224
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
225
US Bancorp
USBFinancials
0.12%
226
Vinci Sa Common Stock
SGEF:PAUnknown
0.12%
227
Logold Ashanti Limited
AUMaterials
0.12%
228
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.12%
229
Sika Ag
SIKA:SMMaterials
0.12%
230
Itau Unibanco Holding Sa
ITUB4:BVFinancials
0.12%
231
Mega Financial Holding Co Ltd
2886:TWUnknown
0.12%
232
Ctbc Financial Holding Co Ltd
2891:TWUnknown
0.12%
233
First Financial Holding Co Ltd
2892:TWUnknown
0.12%
234
Bharti Airtel Ltd
532454:MBUnknown
0.12%
235
Fast Retailing Ltd
9983:JPUnknown
0.12%
236
Capitaland Ascendas Reit
CLAR:SNUnknown
0.12%
237
Macquerie Group Ltd
MQG:AUUnknown
0.12%
238
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.12%
239
American Tower Corporation
AMTReal Estate
0.12%
240
Brookfield Corp
BN:CAFinancials
0.12%
241
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.12%
242
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.12%
243
Colgate-Palmolive Co
CLConsumer Staples
0.12%
244
Franco-Nevada Corp
FNV:CAMaterials
0.12%
245
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.12%
246
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.12%
247
International Exchange, Inc.
ICEFinancials
0.12%
248
Intuit, Inc.
INTUInformation Technology
0.12%
249
Deutsche Bank Ag
DBK:FFUnknown
0.11%
250
Airbnb Inc
ABNBConsumer Discretionary
0.11%
251
Ametek Inc
AMEInformation Technology
0.11%
252
Baker Hughes Co
BKREnergy
0.11%
253
Becton Dickinson And Co.
BDXHealth Care
0.11%
254
Cadence Design Systems Inc.
CDNSInformation Technology
0.11%
255
Canadian Natl Railway Co
CNI:CAIndustrials
0.11%
256
Corteva Inc Ctva
CTVAMaterials
0.11%
257
Dover Corp.
DOVIndustrials
0.11%
258
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.11%
259
General Dynamics Corp.
GDIndustrials
0.11%
260
General Motors Co
GMConsumer Discretionary
0.11%
261
Hewlett Packard Enterprise Co
HPEInformation Technology
0.11%
262
Howmet Aerospace Inc.
HWMIndustrials
0.11%
263
Bank Of China Ltd Class H
3988:HKUnknown
0.11%
264
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.11%
265
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.11%
266
Mercadolibre Inc
MELIInformation Technology
0.11%
267
Norfolk Southern Corp
NSCIndustrials
0.11%
268
Oneok Inc.
OKEEnergy
0.11%
269
Ppg Industries Inc.
PPGMaterials
0.11%
270
Quanta Services Inc
PWRIndustrials
0.11%
271
Sherwin Williams Co/the
SHWMaterials
0.11%
272
The Travelers Cos, Inc.
TRVFinancials
0.11%
273
Truist Financial Corp.
TFCFinancials
0.11%
274
Vertiv Holdings Co
VRTIndustrials
0.11%
275
Deutsche Boerse Ag
DB1GN:FFFinancials
0.11%
276
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown
0.11%
277
Aon Public Limited Company Cl. A
AONFinancials
0.11%
278
Aviva Plc Common Stock Gbp 25
AV:LNUnknown
0.11%
279
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.11%
280
Givaudan Sa
GIVN:SMMaterials
0.11%
281
Japan Tobacco Inc
2914:JPUnknown
0.11%
282
Sekisui House Ltd
1928:JPConsumer Discretionary
0.11%
283
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.11%
284
Enel Spa
ENEL:MIUtilities
0.11%
285
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.11%
286
Chang Hwa Commercial Bank Ltd
2801:TWUnknown
0.11%
287
Ase Technology Holding Co Lt
3711:TWUnknown
0.11%
288
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.11%
289
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.11%
290
Edp Energias De Portugal Sa
EDP:PTUnknown
0.11%
291
Equinor Asa
EQNR:OSUnknown
0.11%
292
Industria De Diseno Textil Sa
ITX:MAUnknown
0.11%
293
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.11%
294
Keysight Technologies Inc.
KEYSInformation Technology
0.10%
295
Motorola Solutions, Inc
MSIInformation Technology
0.10%
296
Nasdaq Inc.
NDAQFinancials
0.10%
297
National Investments Co Kscp
NINV:KWFinancials
0.10%
298
Northrop Grumman Corp.
NOCIndustrials
0.10%
299
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.10%
300
Robinhood Markets Inc - A
HOODFinancials
0.10%
301
Synopsys
SNPSInformation Technology
0.10%
302
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.10%
303
Ventas Inc .
VTRReal Estate
0.10%
304
Wesfarmers Ltd
WES:AUUnknown
0.10%
305
Whitecap Resources Inc
WCP:CAEnergy
0.10%
306
Williams Cos. Inc.
WMBEnergy
0.10%
307
Workday, Inc., Class A
WDAYInformation Technology
0.10%
308
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary
0.10%
309
E.on Se Npv
EOAN:FFUtilities
0.10%
310
Axa Sa
CS:PAUnknown
0.10%
311
Haleon Plc
HLN:LNUnknown
0.10%
312
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.10%
313
TE Connectivity PLC Common Stock
TELIndustrials
0.10%
314
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.10%
315
Reliance Industries Ltd
RELIANCE:MBUnknown
0.10%
316
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.10%
317
Panasonic Corp.
6752:TKUnknown
0.10%
318
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.10%
319
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.10%
320
Kb Financial Group, Inc.
105560:KRUnknown
0.10%
321
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.10%
322
Kioxia Holdings Corp
285A:JPUnknown
0.10%
323
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.10%
324
Mitsubishi Heavy Industries Ltd
7011:TKUnknown
0.10%
325
Tokio Marine Holdings Inc
8766:JPUnknown
0.10%
326
Kddi Corp
9433:JPUnknown
0.10%
327
Akzo Nobel Nv
AKZA:ASUnknown
0.10%
328
Nepi Rockcastle N V
NRP:IMUnknown
0.10%
329
Lonza Group Ag
LONN:SMUnknown
0.10%
330
Agilent Technologies Inc
AInformation Technology
0.10%
331
Cencora Inc
CORHealth Care
0.10%
332
Elevance Health Inc
ELVFinancials
0.10%
333
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.10%
334
Boston Scientific Corp.
BSXHealth Care
0.10%
335
Doordash Inc - A
DASHConsumer Discretionary
0.10%
336
Exelon
EXCUtilities
0.10%
337
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.10%
338
Ingersoll Rand Inc
IRIndustrials
0.10%
339
Schindler Holding-part Cert
SCHP:SMUnknown
0.10%
340
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.10%
341
Mahindra & Mahindra Ltd %
MM:MBConsumer Discretionary
0.10%
342
SK Square Co. Ltd.
SKSQF:KRFinancials
0.10%
343
Reckitt Benckiser Group
RKT:LNUnknown
0.09%
344
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
345
Kimco Realty Corp.
KIMReal Estate
0.09%
346
Kraft Heinz Co.
KHCConsumer Staples
0.09%
347
L3Harris Technologies Inc.
LHXIndustrials
0.09%
348
Legrand Sa Adr
LGRDY:PAUnknown
0.09%
349
Marriott International, Inc.
MARConsumer Discretionary
0.09%
350
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.09%
351
Orange SA
ORANUnknown
0.09%
352
Regency Centers Corp.
REGReal Estate
0.09%
353
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
354
Sysco Corp
SYYConsumer Staples
0.09%
355
Transdigm Group Inc.
TDGIndustrials
0.09%
356
United Rentals Inc.
URIIndustrials
0.09%
357
Waste Mgmt
WMIndustrials
0.09%
358
Gea Group Ag
G1A:FFIndustrials
0.09%
359
Amcor Ltd.
AMCRMaterials
0.09%
360
Compass Group Plc
CPG:LNIndustrials
0.09%
361
Experian Plc
EXPN:LNInformation Technology
0.09%
362
Diageo Plc
DGE:LNConsumer Staples
0.09%
363
Informa Plc
INF:LNUnknown
0.09%
364
London Stock Exchange Group Plc
LSEG:LNFinancials
0.09%
365
Meituan-Dianping Class B
3690:HKCommunication Services
0.09%
366
NatWest Group PLC
NWG:LNFinancials
0.09%
367
Severn Trent Plc
SVT:LNUnknown
0.09%
368
United Utilities Group
UU.:LNUnknown
0.09%
369
Xiaomi Corp
1810:HKConsumer Discretionary
0.09%
370
Swisscom Ag Registered Shares
SCMN:SMUnknown
0.09%
371
Novonesis Novozymes B %
NSISBMaterials
0.09%
372
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.09%
373
Aker Bp Asa
AKRBP:OSEnergy
0.09%
374
Hulic Co Ltd
3003:JPUnknown
0.09%
375
Softbank
9434:JPUnknown
0.09%
376
Ferrovial Se
FER:ASUnknown
0.09%
377
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.09%
378
Goodman Group
GMG:AUUnknown
0.09%
379
Allstate Corp.
ALLFinancials
0.09%
380
Autodesk, Inc.
ADSKInformation Technology
0.09%
381
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.09%
382
Cardinal Health Inc.
CAHHealth Care
0.09%
383
Cheniere Energy Inc.
LNGEnergy
0.09%
384
Cintas Corp.
CTASIndustrials
0.09%
385
Consolidated Edison Inc
EDUtilities
0.09%
386
Constellation Energy Corporation Com
CEGUtilities
0.09%
387
Datadog Inc
DDOGInformation Technology
0.09%
388
Devon Energy Corporation
DVNEnergy
0.09%
389
Digital Realty Trust Inc.
DLRReal Estate
0.09%
390
Kyocera Corp
6971:JPUnknown
0.09%
391
Komatsu Ltd
6301:JPUnknown
0.09%
392
Ford Motor Credit
FConsumer Discretionary
0.09%
393
Arthur J Gallagher & Co.
AJGFinancials
0.09%
394
General Mills In
GISConsumer Staples
0.09%
395
Honeywell International Inc.
HONUnknown
0.09%
396
Aflac Inc.
AFLFinancials
0.08%
397
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
398
Cbre Services Inc
CBREReal Estate
0.08%
399
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.08%
400
Cigna Corp.
CIFinancials
0.08%
401
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.08%
402
Comfort Systems USA Inc.
FIXIndustrials
0.08%
403
Edwards Lifesciences Corp
EWHealth Care
0.08%
404
Canon Inc
7751:JPUnknown
0.08%
405
Secom Co Ltd
9735:JPUnknown
0.08%
406
Denso Corp
6902:JPUnknown
0.08%
407
Hp Inc.
HPQInformation Technology
0.08%
408
Var Energi Asa
VAR:OSUnknown
0.08%
409
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate
0.08%
410
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
0.08%
411
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.08%
412
Sino Land Co Ltd
0083:HKReal Estate
0.08%
413
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.08%
414
Lumentum Holdings Inc
LITEInformation Technology
0.08%
415
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
416
Monster Beverage Corp.
MNSTConsumer Staples
0.08%
417
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.08%
418
Otis Worldwide
OTISIndustrials
0.08%
419
Teradyne Inc - Common
TERInformation Technology
0.08%
420
Warner Bros. Discovery, Inc
WBDCommunication Services
0.08%
421
Xylem,Inc.
XYLIndustrials
0.08%
422
Yum! Brands, Inc.
YUMConsumer Discretionary
0.08%
423
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown
0.08%
424
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care
0.08%
425
Rheinmetall Ag
RHMG:SGUnknown
0.08%
426
Amadeus IT Group
AMS:MAInformation Technology
0.08%
427
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.08%
428
Hermes International Sca
HESAF:CAConsumer Discretionary
0.08%
429
Bank of Ireland Group Plc
BIRG:LNFinancials
0.08%
430
Aib Group Plc
AIBGY:IEUnknown
0.08%
431
NU Holdings Ltd/Cayman Islands
NUFinancials
0.08%
432
3i Group Plc
III:LNFinancials
0.08%
433
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.08%
434
Fujikura Limited
5803:JPIndustrials
0.08%
435
Argenx Se /Eur/
ARGX:ASHealth Care
0.08%
436
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.08%
437
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.08%
438
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.08%
439
Cash &Amp; Equivalents
Other
0.08%
440
Woori Financial Group Inc
316140:KRUnknown
0.08%
441
Mitsubishi Estate Co. Ltd.
8802:TKUnknown
0.08%
442
Netease Inc - Common
9999:HKUnknown
0.08%
443
Prosus N.V. Shs
PRX:ASUnknown
0.08%
444
Kenvue Inc
KVUEConsumer Staples
0.07%
445
Loblaw Cos Ltd
L:CAConsumer Staples
0.07%
446
Infosys Ltd Common Stock Inr5.
500209:MBInformation Technology
0.07%
447
Fanuc Corp
6954:JPIndustrials
0.07%
448
Nike Inc
NKEConsumer Discretionary
0.07%
449
Paypay Holdings, Inc.
PYPLInformation Technology
0.07%
450
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.07%
451
Restaurant Brands Int
QSRConsumer Discretionary
0.07%
452
Sempra Common Stock
SREUtilities
0.07%
453
Block Inc
SQInformation Technology
0.07%
454
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.07%
455
Trimble Inc.
TRMBInformation Technology
0.07%
456
Verisk Analytics Inc.
VRSKInformation Technology
0.07%
457
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.07%
458
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.07%
459
Naspers Ltd.
NPN:ZAUnknown
0.07%
460
Tesco Plc
TSCO:LNUnknown
0.07%
461
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary
0.07%
462
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.07%
463
Telstra Corp Ltd
TLS:AUUnknown
0.07%
464
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.07%
465
Astellas Pharma Inc
4503:TKUnknown
0.07%
466
Hoya
7741:TKUnknown
0.07%
467
Flex Ltd
FLEX:SIUnknown
0.07%
468
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
469
Cameco Corporation Com Npv
CCO:CAMaterials
0.07%
470
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
471
Church & Dwight Co. Inc.
CHDConsumer Staples
0.07%
472
Ciena Corp
CIENInformation Technology
0.07%
473
Coherent Corp
COHRInformation Technology
0.07%
474
Dupont De Nemours Inc Npv
DDMaterials
0.07%
475
Ebay Inc.
EBAYConsumer Discretionary
0.07%
476
Hca-the Healthcare Co
HCAHealth Care
0.07%
477
Honeywell Aerospace Inc
HONAUnknown
0.07%
478
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.07%
479
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
480
Telefonica Brasil Sa
VIVT3:BVUnknown
0.07%
481
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
0.07%
482
Hyundai Motor Co
005380:KRConsumer Discretionary
0.07%
483
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.06%
484
Dsv A/s
DSV:COUnknown
0.06%
485
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.06%
486
Sumitomo Electric
5802:TKUnknown
0.06%
487
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.06%
488
Fujitsu Ltd
6702:TKUnknown
0.06%
489
Beghelli S.p.A.
BE:MIUnknown
0.06%
490
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.06%
491
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.06%
492
Element Fleet Management Corp
EFN:CAIndustrials
0.06%
493
Nec Corp
6701:JPUnknown
0.06%
494
Astera Labs Inc - Common
ALABInformation Technology
0.05%
495
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.05%
496
Hershey Co.
HSYConsumer Staples
0.05%
497
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
498
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.05%
499
Rocket Lab Corp
RKLBIndustrials
0.04%
500
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
501
USD Pending Dividends
Other
0.00%
502
India Capital Gains Tax
Other
0.00%
503
Cash &Amp; Equivalents
Other
0.00%
504
Cash &Amp; Equivalents
Other
0.00%
505
Cash &Amp; Equivalents
Other
0.00%
506
Cash &Amp; Equivalents
Other
0.00%
507
Cash &Amp; Equivalents
Other
0.00%
508
Cash &Amp; Equivalents
Other
0.00%
509
Cash &Amp; Equivalents
Other
0.00%
510
Cash &Amp; Equivalents
Other
0.00%
511
Securities Lending - Bnym
Other
0.00%
512
Cash &Amp; Equivalents
Other
0.00%
513
Cash &Amp; Equivalents
Other
0.00%
514
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.960%
2	Apple, Inc	AAPL	4.530%
3	Microsoft Corp	MSFT	3.500%
4	Amazon.Com Inc	AMZN	2.440%
5	Alphabet Inc,class A	GOOGL	2.130%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.850%
7	Broadcom Inc	AVGO	1.620%
8	Alphabet Inc	GOOG	1.300%
9	Meta Platforms Inc	META	1.240%
10	Micron Technology, Inc.	MU	1.070%
11	Tesla Inc	TSLA	1.010%
12	Samsung Electronics Ltd	SSNLF	0.990%
13	Jpmorgan Chase	JPM	0.950%
14	Eli Lilly & Co.	LLY	0.910%
15	Advanced Micro-A	AMD:AR	0.770%
16	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.700%
17	Sk Hynix Inc	HXSCF:KR	0.690%
18	Johnson & Johnson - Common	JNJ	0.690%
19	Exxon Mobil Corp.	XOM	0.680%
20	Visa Inc Class A	V	0.670%
21	Mastercard Inc	MA	0.520%
22	Walmart, Inc.	WMT	0.470%
23	Abbvie Inc.	ABBV	0.470%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	0.470%
25	Tencent Holdings Ltd Ordinary Shares	0700:HK	0.450%
26	Bank of America Corp.: Financials	BAC	0.430%
27	Lrcx Uw Equity	LRCX	0.420%
28	Applied Materials, Inc.	AMAT	0.410%
29	Costco Wholesale Corp.	COST	0.410%
30	Chevron Corp	CVX	0.400%
31	Coca Cola Co.	KO	0.400%
32	Merck & Company Inc	MRK	0.400%
33	Palantir Technologies Inc	PLTR	0.400%
34	Caterpillar, Inc.	CAT	0.390%
35	Intel Corporation	INTC	0.390%
36	Hsbc Holdings Plc	HSBA:LN	0.370%
37	Procter & Gamble Company	PG	0.370%
38	Unitedhealth Group Incorporated	UNH	0.360%
39	General Electric Co.	GE	0.360%
40	Home Depot Inc/The	HD	0.360%
41	Netflix, Inc.	NFLX	0.350%
42	Roche Ps Par Ag	ROP:SM	0.350%
43	Palo Alto Networks, Inc	PANW	0.340%
44	Royal Bank Of Canada	RY:CA	0.330%
45	BHP Group Limited Ordinary Shares	BHP:AU	0.330%
46	Goldman Sachs Group Inc/The	GS	0.330%
47	Novartis Ag Ordinary Shares	NOVN:SM	0.320%
48	Philip Morris International Inc.	PM	0.310%
49	Rtx Corp.	RTX	0.300%
50	Nestle Sa	NESN:SM	0.280%
51	Morgan Stanley	MS	0.280%
52	Siemens N Ag	SMAWF	0.280%
53	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.280%
54	Wells Fargo & Co.	WFC	0.270%
55	AstraZeneca PLC	AZN:LN	0.270%
56	Alibaba Group Holding Ltd	9988:HK	0.270%
57	Amgen Inc.	AMGN	0.270%
58	Kla Corp	KLAC	0.270%
59	Sap Se	SAP:SG	0.270%
60	Oracle Corp - Common	ORCL	0.260%
61	Salesforce Inc Crm Us Equity	CRM	0.260%
62	Thermo Fisherscientific Inc.	TMO	0.260%
63	Texas Instrument Inc	TXN	0.250%
64	Verizon Communic	VZ	0.250%
65	Sanofi SA	SAN:PA	0.250%
66	Citigroup Inc.	C	0.250%
67	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.250%
68	Arista Networks Inc.	ANET	0.240%
69	Crowdstrike Holdings Inc	CRWD	0.240%
70	Schneider Electric	SU:PA	0.240%
71	The Toronto-Dominion Bank	RD:CA	0.240%
72	Toyota Motor Corp	7203:TK	0.240%
73	Linde Plc Ordinary Shares	LIN	0.230%
74	Abbott Laboratories	ABT	0.230%
75	American Express Co.	AXP	0.220%
76	Amphenol Corp. Class A	APH	0.220%
77	Walt Disney Co	DIS	0.220%
78	International Business Machines Corp.	IBM	0.220%
79	Mcdonald'S Corp	MCD	0.220%
80	Pepsico Inc.	PEP	0.220%
81	Wheaton Precious Metals Corp	WPM:CA	0.220%
82	Allianz SE Ordinary Shares	ALV:BE	0.220%
83	ABB Ltd. - Ordinary Shares	ABBN:SM	0.220%
84	Iberdrola S.A.	IBE:MA	0.220%
85	Pfizer Inc	PFE	0.210%
86	Servicenow, Inc	NOW	0.210%
87	Union Pacific Corp	UNP	0.210%
88	Welltower, Inc.	WELL	0.210%
89	Ubs Group Ag	UBSG:SM	0.210%
90	MediaTek Inc ORD TWD10	2454:TW	0.210%
91	Commonwealth Bank Of Australia	CBA:AU	0.210%
92	At&t Inc	TBB	0.210%
93	Conocophillips Common Stock USD 0.01	COP	0.210%
94	Gilead Sciences	GILD	0.210%
95	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.200%
96	Analog Devices, Inc.	ADI	0.200%
97	Blackrock Funding Inc/De	BLK	0.200%
98	Deere & Co Sedol 2261203	DE	0.200%
99	Marvell Technology Group Ltd.	MRVL	0.200%
100	Newmont Corp Common	NEM	0.200%
101	Shell Plc	SHEL	0.200%
102	Schwab Strategic T	SCHW	0.200%
103	Shopify Inc	SHOP:CA	0.200%
104	Eaton Corp Plc	ETN	0.200%
105	Rolls-Royce Hol..	RR.:LN	0.200%
106	Seagate Technology Holdings Plc	STX	0.200%
107	Tokyo Electron Ltd. Com Stk	8035:JP	0.200%
108	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.200%
109	Intesa Sanpaolo SpA Shs	ISP:MI	0.200%
110	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.200%
111	Dbs Group Holdings Ltd	DBS:SI	0.190%
112	Agnico Eagle Mines Ltd	AEM:CA	0.190%
113	Qualcomm Inc.	QCOM	0.190%
114	Safran	SAF:PA	0.190%
115	Unilever Plc Ordinary Shares	ULVR:LN	0.190%
116	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.190%
117	Prologis Inc	PLD	0.180%
118	Western Digital Corp Company Guar 11/28 3	WDC	0.180%
119	Sony Group Corp	6758:JP	0.180%
120	Booking Holdings, Inc.	BKNG	0.180%
121	Dell Technologies Inc	DELL	0.180%
122	Vivmark Residential	EQR	0.180%
123	Advantest Corp	6857:JP	0.180%
124	Hitachi Ltd	6501:JP	0.180%
125	Cie Financiere Richemont Sa	CFR:SM	0.170%
126	Automatic Data Processing, Inc.	ADP	0.170%
127	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.170%
128	Bristol-Myers Squibb Co.	BMY	0.170%
129	Freeport-mcmoran Copper & Gold Inc.	FCX	0.170%
130	Aia Group Ltd	1299:HK	0.170%
131	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.170%
132	Parker-Hannifin Corp.	PH	0.170%
133	S&p Global Inc.	SPGI	0.170%
134	Ing Groep Nv	INGA:AS	0.170%
135	Airbus Se, Adr	EADSF	0.170%
136	Mizuho Financial Group Inc. Com Stk	8411:JP	0.170%
137	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.160%
138	Nextera Energy Inc	NEE	0.160%
139	Tjx Cos Inc	TJX	0.160%
140	Nvaesrtex Pharmaceuticals Inc	VRTX	0.160%
141	Siemens Energy Ag	ENR1.N:SG	0.160%
142	Medtronic Plc Ordinary Shares	MDT	0.160%
143	'novo Nordisk As 'b''	NONOF	0.160%
144	Delta Electronics Inc	2308:TW	0.160%
145	Bank Of Montreal	BMO:CA	0.160%
146	Boeing Co	BA	0.160%
147	Capital One Financial Corp.	COF	0.160%
148	Hong Kong Exchanges And Clearing Ltd.	0388:HK	0.160%
149	China Construction Bank Corporation (class H)	0939:HK	0.150%
150	Hdfc Bank Limited Common Stock Inr1.0	HDFCBANK:MB	0.150%
151	Progressive Corporation	PGR	0.150%
152	Schlumberger Nv.	SLB	0.150%
153	Snowflake Inc	SNOW	0.150%
154	Southern Copper Corp	SCCO	0.150%
155	Uber Technologies Inc	UBER	0.150%
156	Unicredit Spa	UCG:MI	0.150%
157	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.150%
158	Accenture Plc	ACN	0.150%
159	Bp Plc Common Stock Gbp	BP:LN	0.150%
160	Tt Trane Technologies Plc	TT	0.150%
161	Chubb Ltd Common Stock Usd 24.15	CB	0.150%
162	ATLAS COPCO AB	ATCOA:ST	0.150%
163	Boliden Ab	BOL:ST	0.150%
164	Adobe Systems	ADBE	0.150%
165	Bnp Paribas Sa	BNP:PA	0.150%
166	Bank Of New York Mellon Corp	BK	0.150%
167	Danaher Corporation	DHR	0.150%
168	Ecolab, Inc.	ECL	0.150%
169	Enbridge Inc.	ENB:CA	0.150%
170	Hon Hai Precision Industry Co Ltd	2317:TW	0.150%
171	Altria Group Inc	MO	0.140%
172	Blackstone Group Inc. Class A	BX	0.140%
173	Cme Group, Cl A	CME	0.140%
174	Cvs Corp	CVS	0.140%
175	Canadian Imperial Bank Of Commerce	CM:CA	0.140%
176	Comcast Corp-class A Cmcsa	CMCSA	0.140%
177	Corning Inc.	GLW	0.140%
178	Eog Resources Inc	EOG	0.140%
179	Intuitive Surgical Inc.	ISRG	0.140%
180	Zurich Insurance Group. Namen Akt	ZURN:SM	0.140%
181	Lockheed Martin Corp	LMT	0.140%
182	Mckesson Corp.	MCK	0.140%
183	Starbucks Corp	SBUX	0.140%
184	'L'Oreal Eur0.2'	LRLCF	0.140%
185	B A E Systems P L C	BAES:LN	0.140%
186	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.140%
187	National Grid Plc	NG:LN	0.140%
188	Fubon Financial Holding Co Ltd	2881:TW	0.140%
189	Yuanta Financial Holding Co Ltd	2885:TW	0.140%
190	Icici Bank Ltd Ord	536618:MB	0.140%
191	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.140%
192	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.140%
193	3M Company	MMM	0.130%
194	Volvo Ab	VOLB:ST	0.130%
195	Barclays Plc	BARC:LN	0.130%
196	GSK plc	GSK:LN	0.130%
197	Johnson Controls Intl Plc	JCI	0.130%
198	CSL Ltd. Ordinary Shares	CSL:AU	0.130%
199	Cathay Financial Holding Co Ltd	2882:TW	0.130%
200	Sinopac Financial Holdings Co	2890:TW	0.130%
201	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.130%
202	Softbank Corp	9984:JP	0.130%
203	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.130%
204	Csx Corp.	CSX	0.130%
205	Cummins Inc.	CMI	0.130%
206	Diamondback Energy, Inc.	FANG	0.130%
207	Emerson Electric Co.	EMR	0.130%
208	Equinix Inc. Real Estate Investment Trust	EQIX	0.130%
209	Keyence Corp	6861:JP	0.130%
210	Fortinet Inc	FTNT	0.130%
211	Sandvik Ab	SAND:ST	0.130%
212	Ping An Insurance Group Co. Of China, Ltd.	2318:HK	0.130%
213	Transurban Group	TCL:AU	0.120%
214	Piraeus Bank S.a	TPEIR:AT	0.120%
215	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.120%
216	Lowes Cos., Inc.	LOW	0.120%
217	Manulife Financial Corporation	MFC:CA	0.120%
218	Mondelez International Inc Com A Npv	MDLZ	0.120%
219	Moody'S Corp.	MCO	0.120%
220	Pnc Financial Services Group Inc.	PNC	0.120%
221	Paccar Inc.	PCAR	0.120%
222	Simon Property Group Inc	SPG	0.120%
223	Stryker Corp 3.375 11/25	SYK	0.120%
224	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
225	US Bancorp	USB	0.120%
226	Vinci Sa Common Stock	SGEF:PA	0.120%
227	Logold Ashanti Limited	AU	0.120%
228	Lloyds Banking Group Plc - Common	LLOY:LN	0.120%
229	Sika Ag	SIKA:SM	0.120%
230	Itau Unibanco Holding Sa	ITUB4:BV	0.120%
231	Mega Financial Holding Co Ltd	2886:TW	0.120%
232	Ctbc Financial Holding Co Ltd	2891:TW	0.120%
233	First Financial Holding Co Ltd	2892:TW	0.120%
234	Bharti Airtel Ltd	532454:MB	0.120%
235	Fast Retailing Ltd	9983:JP	0.120%
236	Capitaland Ascendas Reit	CLAR:SN	0.120%
237	Macquerie Group Ltd	MQG:AU	0.120%
238	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.120%
239	American Tower Corporation	AMT	0.120%
240	Brookfield Corp	BN:CA	0.120%
241	Canadian Pac Kans City Ltd Npv	CP:CA	0.120%
242	Cloudflare Inc (180 Day Lockup)	NET	0.120%
243	Colgate-Palmolive Co	CL	0.120%
244	Franco-Nevada Corp	FNV:CA	0.120%
245	Mitsubishi Electric Corp. Com Stk	6503:JP	0.120%
246	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.120%
247	International Exchange, Inc.	ICE	0.120%
248	Intuit, Inc.	INTU	0.120%
249	Deutsche Bank Ag	DBK:FF	0.110%
250	Airbnb Inc	ABNB	0.110%
251	Ametek Inc	AME	0.110%
252	Baker Hughes Co	BKR	0.110%
253	Becton Dickinson And Co.	BDX	0.110%
254	Cadence Design Systems Inc.	CDNS	0.110%
255	Canadian Natl Railway Co	CNI:CA	0.110%
256	Corteva Inc Ctva	CTVA	0.110%
257	Dover Corp.	DOV	0.110%
258	Toyota Tsusho Corp. Com Stk	8015:JP	0.110%
259	General Dynamics Corp.	GD	0.110%
260	General Motors Co	GM	0.110%
261	Hewlett Packard Enterprise Co	HPE	0.110%
262	Howmet Aerospace Inc.	HWM	0.110%
263	Bank Of China Ltd Class H	3988:HK	0.110%
264	Industrial & Commercial Bank Of China Ltd	601398:SH	0.110%
265	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.110%
266	Mercadolibre Inc	MELI	0.110%
267	Norfolk Southern Corp	NSC	0.110%
268	Oneok Inc.	OKE	0.110%
269	Ppg Industries Inc.	PPG	0.110%
270	Quanta Services Inc	PWR	0.110%
271	Sherwin Williams Co/the	SHW	0.110%
272	The Travelers Cos, Inc.	TRV	0.110%
273	Truist Financial Corp.	TFC	0.110%
274	Vertiv Holdings Co	VRT	0.110%
275	Deutsche Boerse Ag	DB1GN:FF	0.110%
276	Muenchener Rueckversicherungs-Gesellschaft Ag	ALICORC1:PE	0.110%
277	Aon Public Limited Company Cl. A	AON	0.110%
278	Aviva Plc Common Stock Gbp 25	AV:LN	0.110%
279	CK Asset Holdings Ltd. Shs	1113:KY	0.110%
280	Givaudan Sa	GIVN:SM	0.110%
281	Japan Tobacco Inc	2914:JP	0.110%
282	Sekisui House Ltd	1928:JP	0.110%
283	Itausa - Investimentos Itau Sa	ITSA4:BV	0.110%
284	Enel Spa	ENEL:MI	0.110%
285	Shinhan Financial Group Co Ltd	055550:KR	0.110%
286	Chang Hwa Commercial Bank Ltd	2801:TW	0.110%
287	Ase Technology Holding Co Lt	3711:TW	0.110%
288	Assa Abloy Ab Cl B	ASSA.B:ST	0.110%
289	CapitaLand Integrated Commercial Trust	CICT:SG	0.110%
290	Edp Energias De Portugal Sa	EDP:PT	0.110%
291	Equinor Asa	EQNR:OS	0.110%
292	Industria De Diseno Textil Sa	ITX:MA	0.110%
293	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.110%
294	Keysight Technologies Inc.	KEYS	0.100%
295	Motorola Solutions, Inc	MSI	0.100%
296	Nasdaq Inc.	NDAQ	0.100%
297	National Investments Co Kscp	NINV:KW	0.100%
298	Northrop Grumman Corp.	NOC	0.100%
299	Regeneron Pharmaceuticals, Inc.	REGN	0.100%
300	Robinhood Markets Inc - A	HOOD	0.100%
301	Synopsys	SNPS	0.100%
302	Target Corp Common Stock Usd.0833	TGT	0.100%
303	Ventas Inc .	VTR	0.100%
304	Wesfarmers Ltd	WES:AU	0.100%
305	Whitecap Resources Inc	WCP:CA	0.100%
306	Williams Cos. Inc.	WMB	0.100%
307	Workday, Inc., Class A	WDAY	0.100%
308	Mercedes Benz Group AG Ordinary Shares	DAIG.N:FF	0.100%
309	E.on Se Npv	EOAN:FF	0.100%
310	Axa Sa	CS:PA	0.100%
311	Haleon Plc	HLN:LN	0.100%
312	RELX Plc - Ordinary Shares	REL:LN	0.100%
313	TE Connectivity PLC Common Stock	TEL	0.100%
314	Technipfmc Plc Ordinary Shares	0RMV:LN	0.100%
315	Reliance Industries Ltd	RELIANCE:MB	0.100%
316	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.100%
317	Panasonic Corp.	6752:TK	0.100%
318	Spotify Technology S.A. Ordinary Shares	SPOT	0.100%
319	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.100%
320	Kb Financial Group, Inc.	105560:KR	0.100%
321	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.100%
322	Kioxia Holdings Corp	285A:JP	0.100%
323	E.sun Financial Holding Co Ltd	2884:TW	0.100%
324	Mitsubishi Heavy Industries Ltd	7011:TK	0.100%
325	Tokio Marine Holdings Inc	8766:JP	0.100%
326	Kddi Corp	9433:JP	0.100%
327	Akzo Nobel Nv	AKZA:AS	0.100%
328	Nepi Rockcastle N V	NRP:IM	0.100%
329	Lonza Group Ag	LONN:SM	0.100%
330	Agilent Technologies Inc	A	0.100%
331	Cencora Inc	COR	0.100%
332	Elevance Health Inc	ELV	0.100%
333	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.100%
334	Boston Scientific Corp.	BSX	0.100%
335	Doordash Inc - A	DASH	0.100%
336	Exelon	EXC	0.100%
337	Hilton Worldwide Holdings, Inc.	HLT	0.100%
338	Ingersoll Rand Inc	IR	0.100%
339	Schindler Holding-part Cert	SCHP:SM	0.100%
340	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.100%
341	Mahindra & Mahindra Ltd %	MM:MB	0.100%
342	SK Square Co. Ltd.	SKSQF:KR	0.100%
343	Reckitt Benckiser Group	RKT:LN	0.090%
344	Kkr & Co. Inc. Class a	KKR	0.090%
345	Kimco Realty Corp.	KIM	0.090%
346	Kraft Heinz Co.	KHC	0.090%
347	L3Harris Technologies Inc.	LHX	0.090%
348	Legrand Sa Adr	LGRDY:PA	0.090%
349	Marriott International, Inc.	MAR	0.090%
350	O'Eilly Automotive, Inc.	ORLY	0.090%
351	Orange SA	ORAN	0.090%
352	Regency Centers Corp.	REG	0.090%
353	Ross Stores, Inc.	ROST	0.090%
354	Sysco Corp	SYY	0.090%
355	Transdigm Group Inc.	TDG	0.090%
356	United Rentals Inc.	URI	0.090%
357	Waste Mgmt	WM	0.090%
358	Gea Group Ag	G1A:FF	0.090%
359	Amcor Ltd.	AMCR	0.090%
360	Compass Group Plc	CPG:LN	0.090%
361	Experian Plc	EXPN:LN	0.090%
362	Diageo Plc	DGE:LN	0.090%
363	Informa Plc	INF:LN	0.090%
364	London Stock Exchange Group Plc	LSEG:LN	0.090%
365	Meituan-Dianping Class B	3690:HK	0.090%
366	NatWest Group PLC	NWG:LN	0.090%
367	Severn Trent Plc	SVT:LN	0.090%
368	United Utilities Group	UU.:LN	0.090%
369	Xiaomi Corp	1810:HK	0.090%
370	Swisscom Ag Registered Shares	SCMN:SM	0.090%
371	Novonesis Novozymes B %	NSISB	0.090%
372	ASM International NV - Ordinary Shares	ASM:AS	0.090%
373	Aker Bp Asa	AKRBP:OS	0.090%
374	Hulic Co Ltd	3003:JP	0.090%
375	Softbank	9434:JP	0.090%
376	Ferrovial Se	FER:AS	0.090%
377	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.090%
378	Goodman Group	GMG:AU	0.090%
379	Allstate Corp.	ALL	0.090%
380	Autodesk, Inc.	ADSK	0.090%
381	Broadridge Financial Solutions, Inc.	BR	0.090%
382	Cardinal Health Inc.	CAH	0.090%
383	Cheniere Energy Inc.	LNG	0.090%
384	Cintas Corp.	CTAS	0.090%
385	Consolidated Edison Inc	ED	0.090%
386	Constellation Energy Corporation Com	CEG	0.090%
387	Datadog Inc	DDOG	0.090%
388	Devon Energy Corporation	DVN	0.090%
389	Digital Realty Trust Inc.	DLR	0.090%
390	Kyocera Corp	6971:JP	0.090%
391	Komatsu Ltd	6301:JP	0.090%
392	Ford Motor Credit	F	0.090%
393	Arthur J Gallagher & Co.	AJG	0.090%
394	General Mills In	GIS	0.090%
395	Honeywell International Inc.	HON	0.090%
396	Aflac Inc.	AFL	0.080%
397	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
398	Cbre Services Inc	CBRE	0.080%
399	Cgi, Inc., Class A	GIBA:CA	0.080%
400	Cigna Corp.	CI	0.080%
401	Carrier Global Corp Common Stock Usd.01	CARR	0.080%
402	Comfort Systems USA Inc.	FIX	0.080%
403	Edwards Lifesciences Corp	EW	0.080%
404	Canon Inc	7751:JP	0.080%
405	Secom Co Ltd	9735:JP	0.080%
406	Denso Corp	6902:JP	0.080%
407	Hp Inc.	HPQ	0.080%
408	Var Energi Asa	VAR:OS	0.080%
409	Capitaland Investment Limited Of Singapore	9CI:SN	0.080%
410	China Life Insurance Company Limited Ordinary Shares	601628:SH	0.080%
411	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.080%
412	Sino Land Co Ltd	0083:HK	0.080%
413	Keurig Dr Pepper Inc (kdp Us)	KDP	0.080%
414	Lumentum Holdings Inc	LITE	0.080%
415	Monolithic Power Systems Inc	MPWR	0.080%
416	Monster Beverage Corp.	MNST	0.080%
417	Nintendo Co Ltd	7974:JP	0.080%
418	Otis Worldwide	OTIS	0.080%
419	Teradyne Inc - Common	TER	0.080%
420	Warner Bros. Discovery, Inc	WBD	0.080%
421	Xylem,Inc.	XYL	0.080%
422	Yum! Brands, Inc.	YUM	0.080%
423	Fibra Uno Administracion Sa De Cv	FUNO11:MX	0.080%
424	Bayer A.G. Ordinary Shares	BAYN:RO	0.080%
425	Rheinmetall Ag	RHMG:SG	0.080%
426	Amadeus IT Group	AMS:MA	0.080%
427	EssilorLuxottica Shs	ESLX:PA	0.080%
428	Hermes International Sca	HESAF:CA	0.080%
429	Bank of Ireland Group Plc	BIRG:LN	0.080%
430	Aib Group Plc	AIBGY:IE	0.080%
431	NU Holdings Ltd/Cayman Islands	NU	0.080%
432	3i Group Plc	III:LN	0.080%
433	Vodafone Group Plc - Sp Adr	VOD:LN	0.080%
434	Fujikura Limited	5803:JP	0.080%
435	Argenx Se /Eur/	ARGX:AS	0.080%
436	Koninklijke KPN N.V. Shs	KPN:AS	0.080%
437	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.080%
438	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.080%
439	Cash &Amp; Equivalents	-	0.080%
440	Woori Financial Group Inc	316140:KR	0.080%
441	Mitsubishi Estate Co. Ltd.	8802:TK	0.080%
442	Netease Inc - Common	9999:HK	0.080%
443	Prosus N.V. Shs	PRX:AS	0.080%
444	Kenvue Inc	KVUE	0.070%
445	Loblaw Cos Ltd	L:CA	0.070%
446	Infosys Ltd Common Stock Inr5.	500209:MB	0.070%
447	Fanuc Corp	6954:JP	0.070%
448	Nike Inc	NKE	0.070%
449	Paypay Holdings, Inc.	PYPL	0.070%
450	Pdd Holdings Inc.	PDD:IE	0.070%
451	Restaurant Brands Int	QSR	0.070%
452	Sempra Common Stock	SRE	0.070%
453	Block Inc	SQ	0.070%
454	Take-Two Interactive Software, Inc.	TTWO	0.070%
455	Trimble Inc.	TRMB	0.070%
456	Verisk Analytics Inc.	VRSK	0.070%
457	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.070%
458	Volkswagen AG Preferred Stock	VOW3.D:BE	0.070%
459	Naspers Ltd.	NPN:ZA	0.070%
460	Tesco Plc	TSCO:LN	0.070%
461	Trip.Com Group Limited Ordinary Shares	9961:SH	0.070%
462	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.070%
463	Telstra Corp Ltd	TLS:AU	0.070%
464	Shin-etsu Chemical Co., Ltd.	4063:TK	0.070%
465	Astellas Pharma Inc	4503:TK	0.070%
466	Hoya	7741:TK	0.070%
467	Flex Ltd	FLEX:SI	0.070%
468	AppLovin Corp. Com Cl A	APP	0.070%
469	Cameco Corporation Com Npv	CCO:CA	0.070%
470	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
471	Church & Dwight Co. Inc.	CHD	0.070%
472	Ciena Corp	CIEN	0.070%
473	Coherent Corp	COHR	0.070%
474	Dupont De Nemours Inc Npv	DD	0.070%
475	Ebay Inc.	EBAY	0.070%
476	Hca-the Healthcare Co	HCA	0.070%
477	Honeywell Aerospace Inc	HONA	0.070%
478	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.070%
479	Royal Caribbean Cruises	RCL	0.070%
480	Telefonica Brasil Sa	VIVT3:BV	0.070%
481	Saudi Arabian Mining Co	1211:SA	0.070%
482	Hyundai Motor Co	005380:KR	0.070%
483	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.060%
484	Dsv A/s	DSV:CO	0.060%
485	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.060%
486	Sumitomo Electric	5802:TK	0.060%
487	Daikin Industries Ltd. Com Stk	6367:JP	0.060%
488	Fujitsu Ltd	6702:TK	0.060%
489	Beghelli S.p.A.	BE:MI	0.060%
490	Orkla Asa Sedol B1Vqf42	ORK:OS	0.060%
491	Autozone Inc Snr S* Ice	AZO	0.060%
492	Element Fleet Management Corp	EFN:CA	0.060%
493	Nec Corp	6701:JP	0.060%
494	Astera Labs Inc - Common	ALAB	0.050%
495	Celestica Inc. Common Stock	CLS:CA	0.050%
496	Hershey Co.	HSY	0.050%
497	Iron Mtn Inc New Com Npv	IRM	0.050%
498	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.050%
499	Rocket Lab Corp	RKLB	0.040%
500	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
501	USD Pending Dividends	-	0.000%
502	India Capital Gains Tax	-	0.000%
503	Cash &Amp; Equivalents	-	0.000%
504	Cash &Amp; Equivalents	-	0.000%
505	Cash &Amp; Equivalents	-	0.000%
506	Cash &Amp; Equivalents	-	0.000%
507	Cash &Amp; Equivalents	-	0.000%
508	Cash &Amp; Equivalents	-	0.000%
509	Cash &Amp; Equivalents	-	0.000%
510	Cash &Amp; Equivalents	-	0.000%
511	Securities Lending - Bnym	-	0.000%
512	Cash &Amp; Equivalents	-	0.000%
513	Cash &Amp; Equivalents	-	0.000%
514	Cash &Amp; Equivalents	-	0.000%