KLMT ETF largest holding is NVDA at 4.51% as of Jun 30, 2026

KLMT ETF largest holding is NVDA at 4.51% as of Jun 30, 2026
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NVDA is KLMT's largest holding at 4.51% of the fund as of Jun 30, 2026. KLMT is Invesco MSCI Global Climate 500 ETF.

Showing top 50 of 515 holdings · as of Jun 30, 2026
KLMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.51%		4.5%357,744$69.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.15%		8.7%227,665$64.14MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.62%		11.3%109,882$40.50M
4
AMZN
Amazon.com Inc
2.33%		13.6%149,847$35.98M
5—Alphabet Inc
2.29%		15.9%100,065$35.39M
6—Taiwan Semiconductor - Adr
1.95%		17.9%391,148$30.03M
7
AVGO
Broadcom Inc
1.68%		19.5%69,795$26.00M
8
GOOG
Alphabet Inc. C
1.40%		20.9%61,707$21.68M
9
MU
Micron Technology, Inc.
1.32%		22.3%17,803$20.39M
10
META
Meta Platforms, Inc.
1.25%		23.5%34,404$19.36M
11
TSLA
Tesla Inc
1.17%		24.7%43,849$18.06M
12
SSNLF
Samsung Electronics Ltd
1.14%		25.8%83,115$17.62M
13
SKHY
Sk Hynix Inc
1.02%		26.8%9,130$15.82M
14
LLY
Eli Lilly & Co.
1.00%		27.8%12,519$15.40M
15—Advanced Micro-A
0.91%		28.7%26,042$14.05M
16
JPM
JPMorgan Chase
0.90%		29.6%42,440$13.98M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.81%		30.4%6,621$12.48M
18
JNJ
Johnson & Johnson -
0.69%		31.1%40,990$10.60M
19
AMAT
Applied Materials, Inc.
0.65%		31.8%14,411$10.01M
20
V
Visa Inc Class A
0.62%		32.4%28,135$9.61M
21
INTC
Intel Corp
0.60%		33.0%69,897$9.21M
22
LRCX
Lam Research Corpcommon Stock
0.59%		33.6%22,034$9.05M
23
XOM
Exxon Mobil Corp.
0.59%		34.2%67,100$9.13M
24
WMT
Walmart, Inc.
0.53%		34.7%71,605$8.21M
25
CAT
Caterpillar, Inc.
0.52%		35.2%7,816$8.08M
26
CSCO
Cisco Systems Inc.
0.51%		35.8%67,278$7.92M
27
ABBV
AbbVie Inc.
0.48%		36.2%29,226$7.43M
28
MA
Mastercard Inc
0.46%		36.7%14,024$7.15M
29
KLAC
KLA Corp
0.44%		37.1%24,343$6.78M
30—Tencent Holdings Ltd Ordinary Shares
0.43%		37.6%123,500$6.63M
31
COST
Costco Wholesale Corp.
0.43%		38.0%7,017$6.64M
32
BAC
Bank Of America Corp
0.42%		38.4%111,857$6.47M
33—General Electric Co.
0.41%		38.8%17,135$6.40M
34
HD
The Home Depot Inc
0.40%		39.2%17,613$6.18M
35
PG
Procter & Gamble Company
0.40%		39.6%41,219$6.12M
36
UNH
Unitedhealth Group Inc
0.40%		40.0%14,593$6.13M
37
KO
Coca Cola Co.
0.38%		40.4%71,572$5.92M
38
MRK
Merck & Company Inc
0.36%		40.8%42,700$5.52M
39
HSBC
Hsbc Holdings Plc
0.35%		41.1%287,120$5.43M
40
CVX
Chevron Corp
0.34%		41.5%30,844$5.20M
41—Goldman Sachs & Co
0.34%		41.8%5,155$5.26M
42—Royal Bank Of Canada
0.34%		42.1%25,651$5.25M
43
NVS
Novartis Ag Ordinary Shares
0.34%		42.5%33,783$5.29M
44—Roche Holding Ag Ord Chf Npv
0.34%		42.8%12,673$5.32M
45
NFLX
Netflix, Inc.
0.33%		43.1%68,420$5.05M
46—AstraZeneca PLC
0.32%		43.5%26,311$5.00M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.32%		43.8%4,480$4.94M
48
NESN
Nestle Sa
0.31%		44.1%45,270$4.72M
49
PANW
Palo Alto Networks Inc.
0.31%		44.4%14,221$4.72M
50
PM
Philip Morris International Inc.
0.31%		44.7%26,385$4.83M
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KLMT ETF All Holdings

KLMT holdings total 517 positions. The top 10 holdings account for 23.5% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.2%, Microsoft Corp at 2.6%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

Compare KLMT

KLMT vs SPYKLMT vs QQQKLMT vs VOOKLMT vs VTIKLMT vs IVVKLMT vs SCHDKLMT vs VYMKLMT vs VXUS

KLMT ETF Holdings

515 of 517 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.51%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.33%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.29%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.95%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.68%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.40%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.32%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.25%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.17%
  • 12

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.14%
  • 13

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    1.02%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.00%
  • 15

    Advanced Micro-A

    AMD:ARUnknown
    0.91%
  • 16

    Jpmorgan Chase

    JPMFinancials
    0.90%
  • 17

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.81%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.69%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 22

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.59%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    0.59%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.53%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.48%
  • 28

    Mastercard Inc

    MAFinancials
    0.46%
  • 29

    Kla Corp

    KLACInformation Technology
    0.44%
  • 30

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.43%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 32

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.42%
  • 33

    General Electric Co.

    GEIndustrials
    0.41%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.40%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 39

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.35%
  • 40

    Chevron Corp

    CVXEnergy
    0.34%
  • 41

    Goldman Sachs & Co

    GSFinancials
    0.34%
  • 42

    Royal Bank Of Canada

    RY:CAFinancials
    0.34%
  • 43

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.34%
  • 44

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.34%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.32%
  • 47

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.32%
  • 48

    Nestle Sa

    NESN:SMUnknown
    0.31%
  • 49

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.31%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.31%
  • 51

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.30%
  • 52

    Morgan Stanley

    MSFinancials
    0.29%
  • 53

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.29%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 55

    Citigroup Inc.

    CFinancials
    0.28%
  • 56

    Rtx Corp.

    RTXUnknown
    0.28%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 59

    Siemens Ag*

    SMNS:AQLUnknown
    0.27%
  • 60

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 62

    Palantir Technologies Inc

    PLTRInformation Technology
    0.26%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 64

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.26%
  • 65

    Linde Plc Ordinary Shares

    LINMaterials
    0.25%
  • 66

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.25%
  • 67

    Corning Inc.

    GLWMaterials
    0.25%
  • 68

    Sanofi SA

    SAN:PAUnknown
    0.24%
  • 69

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 70

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 71

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.24%
  • 72

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.24%
  • 73

    Iberdrola Sa

    IBE:MAUtilities
    0.23%
  • 74

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 75

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 76

    Verizon Communic

    VZCommunication Services
    0.23%
  • 77

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.23%
  • 78

    American Express Co.

    AXPFinancials
    0.23%
  • 79

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 80

    Schneider Electric

    SU:PAUnknown
    0.23%
  • 81

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 82

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 83

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.22%
  • 84

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 85

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 86

    Toyota Motor Corp

    7203:TKUnknown
    0.21%
  • 87

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.21%
  • 88

    Allianz Se

    ALVG:SGUnknown
    0.21%
  • 89

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 90

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 91

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 92

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.20%
  • 93

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 94

    Sap Se

    SAP:SGUnknown
    0.20%
  • 95

    AT&T Inc.

    TCommunication Services
    0.19%
  • 96

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 97

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.19%
  • 98

    Unilever PLC

    UL:LNConsumer Staples
    0.19%
  • 99

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 100

    Safran

    SAF:PAUnknown
    0.19%
  • 101

    Rolls-Royce Plc

    RR:LNIndustrials
    0.19%
  • 102

    Ubs Group Ag

    UBSG:SMUnknown
    0.19%
  • 103

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.19%
  • 104

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.19%
  • 105

    Nextera Energy Inc.

    NEEUtilities
    0.18%
  • 106

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 107

    Prologis Inc

    PLDReal Estate
    0.18%
  • 108

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 109

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.18%
  • 110

    Delta Electronics Inc

    2308:TWUnknown
    0.18%
  • 111

    Novo Nordisk As

    NOVO.B:COUnknown
    0.18%
  • 112

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.18%
  • 113

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.18%
  • 114

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 115

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.17%
  • 116

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.17%
  • 117

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.17%
  • 118

    Bank Of Montreal

    BMO:CAFinancials
    0.17%
  • 119

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 120

    Boeing Co/The

    BA 2.196 02/04/26Industrials
    0.17%
  • 121

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 122

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.17%
  • 123

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 124

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 125

    Shell Plc

    SHELEnergy
    0.17%
  • 126

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 127

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 128

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.17%
  • 129

    Airbus Se, Adr

    EADSFIndustrials
    0.17%
  • 130

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.17%
  • 131

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.17%
  • 132

    Aia Group Ltd

    1299:HKFinancials
    0.16%
  • 133

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 134

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.16%
  • 135

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 136

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 137

    Enbridge Inc.

    ENB:CAEnergy
    0.16%
  • 138

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.16%
  • 139

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 140

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 141

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 142

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 143

    Ing Groep Nv

    INGA:ASUnknown
    0.16%
  • 144

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.16%
  • 145

    National Grid Plc

    NG:LNUnknown
    0.16%
  • 146

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 147

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 148

    Softbank Group Corp.

    Other
    0.16%
  • 149

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 150

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 151

    Progressive Corporation

    PGRFinancials
    0.15%
  • 152

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 153

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 154

    Sony Group Corp

    6758:JPUnknown
    0.15%
  • 155

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.15%
  • 156

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.15%
  • 157

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.15%
  • 158

    Bnp Paribas Sa

    BNP:PAUnknown
    0.15%
  • 159

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 160

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.15%
  • 161

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 163

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 164

    Hitachi Ltd

    6501:JPUnknown
    0.15%
  • 165

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.15%
  • 166

    L'Oreal Sa

    OREP:PAUnknown
    0.14%
  • 167

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.14%
  • 168

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 169

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 170

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 171

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 172

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 173

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 174

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 176

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 177

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 178

    GSK plc

    GSK:LNUnknown
    0.14%
  • 179

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.14%
  • 180

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.14%
  • 181

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.14%
  • 182

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.14%
  • 183

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 184

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.14%
  • 185

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 186

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.14%
  • 187

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.13%
  • 188

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.13%
  • 189

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.13%
  • 190

    Brookfield Corp

    BN:CAFinancials
    0.13%
  • 191

    Csx Corp.

    CSXIndustrials
    0.13%
  • 192

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 193

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 194

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 195

    Dover Corp.

    DOVIndustrials
    0.13%
  • 196

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 197

    Keyence Corp

    6861:JPUnknown
    0.13%
  • 198

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.13%
  • 199

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 200

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 201

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 202

    Quanta

    PWRIndustrials
    0.13%
  • 203

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 204

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 205

    3M Company

    MMMIndustrials
    0.13%
  • 206

    Vertiv Holding Corp

    VRTIndustrials
    0.13%
  • 207

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.13%
  • 208

    Barclays Plc

    BARC:LNUnknown
    0.13%
  • 209

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.13%
  • 210

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 211

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.13%
  • 212

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.13%
  • 213

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.13%
  • 214

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.13%
  • 215

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.13%
  • 216

    Manulife Financialcorp.

    MFC:CAFinancials
    0.12%
  • 217

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.12%
  • 218

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 219

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 220

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 221

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 222

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 223

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 224

    US Bancorp

    USBFinancials
    0.12%
  • 225

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.12%
  • 226

    Wesfarmers Ltd

    WES:AUUnknown
    0.12%
  • 227

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 228

    B A E Systems P L C

    BAES:LNIndustrials
    0.12%
  • 229

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.12%
  • 230

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 231

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.12%
  • 232

    Fx Forwards

    Other
    0.12%
  • 233

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.12%
  • 234

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.12%
  • 235

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.12%
  • 236

    Bharti Airtel Ltd

    532454:MBUnknown
    0.12%
  • 237

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.12%
  • 238

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.12%
  • 239

    Macquerie Group Ltd

    MQG:AUUnknown
    0.12%
  • 240

    Transurban Group

    TCL:AUUnknown
    0.12%
  • 241

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.12%
  • 242

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 243

    Applovin Corp Cl A

    APPInformation Technology
    0.12%
  • 244

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 245

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.12%
  • 246

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.12%
  • 247

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 248

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 249

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 250

    Goodman Group

    GMG:AUUnknown
    0.11%
  • 251

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 252

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 253

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.11%
  • 254

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 255

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.11%
  • 256

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 257

    Exelon

    EXCUtilities
    0.11%
  • 258

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 259

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 260

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 261

    National Investments Co Kscp

    NINV:KWFinancials
    0.11%
  • 262

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 263

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 264

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 265

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 266

    E.on Se Npv

    EOAN:FFUtilities
    0.11%
  • 267

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 268

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.11%
  • 269

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 270

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.11%
  • 271

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.11%
  • 272

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.11%
  • 273

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.11%
  • 274

    Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 275

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 276

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 277

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.11%
  • 278

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.11%
  • 279

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.10%
  • 280

    Legrand Sa

    LEGD:PAUnknown
    0.10%
  • 281

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.10%
  • 282

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.10%
  • 283

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.10%
  • 284

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.10%
  • 285

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.10%
  • 286

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.10%
  • 287

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.10%
  • 288

    Lonza Group Ag

    LONN:SMUnknown
    0.10%
  • 289

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 290

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 291

    Baker Hughes Co

    BKREnergy
    0.10%
  • 292

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 293

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 294

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 295

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 296

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 297

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 298

    Equity Residential (eqr)

    EQRReal Estate
    0.10%
  • 299

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 300

    Franco-Nevada Corp

    FNV:CAMaterials
    0.10%
  • 301

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 302

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 303

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 304

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 305

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 306

    Kimco Realty Reit Corp

    KIMReal Estate
    0.10%
  • 307

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 308

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 309

    Oneok Inc.

    OKEEnergy
    0.10%
  • 310

    Regency Centers Corp.

    REGReal Estate
    0.10%
  • 311

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 312

    Synopsys

    SNPSInformation Technology
    0.10%
  • 313

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 314

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.10%
  • 315

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 316

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 317

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 318

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 319

    Waste Mgmt

    WMIndustrials
    0.10%
  • 320

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.10%
  • 321

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.10%
  • 322

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    0.10%
  • 323

    Axa Sa

    CS:PAUnknown
    0.10%
  • 324

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 325

    Compass Group Plc

    CPG:LNIndustrials
    0.10%
  • 326

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 327

    Japan Tobacco Inc

    2914:JPUnknown
    0.10%
  • 328

    Panasonic Corp.

    6752:TKUnknown
    0.10%
  • 329

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 330

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 331

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 332

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.10%
  • 333

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.10%
  • 334

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.10%
  • 335

    Aviva PLC

    AV:LNUnknown
    0.10%
  • 336

    Carraro S.p.A.

    CARRUnknown
    0.10%
  • 337

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 338

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 339

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 340

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 341

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 342

    Fanuc Corp

    6954:JPIndustrials
    0.09%
  • 343

    Netease

    NTESCommunication Services
    0.09%
  • 344

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 345

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 346

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 347

    Prysmian Spa

    PRYMYUnknown
    0.09%
  • 348

    Sempra Common Stock

    SREUtilities
    0.09%
  • 349

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 350

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 351

    Whitecap Resources Inc

    WCP:CAEnergy
    0.09%
  • 352

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 353

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.09%
  • 354

    Amcor Ltd.

    AMCRMaterials
    0.09%
  • 355

    Haleon Plc

    HLN:LNUnknown
    0.09%
  • 356

    Informa Plc

    INF:LNUnknown
    0.09%
  • 357

    NatWest Group PLC

    NWG:LNFinancials
    0.09%
  • 358

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.09%
  • 359

    Severn Trent Plc

    SVT:LNUnknown
    0.09%
  • 360

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.09%
  • 361

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.09%
  • 362

    Fujikura Limited

    5803:JPIndustrials
    0.09%
  • 363

    Spotify

    SPOT:STCommunication Services
    0.09%
  • 364

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 365

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.09%
  • 366

    CSL Ltd.

    CSL:AUHealth Care
    0.09%
  • 367

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.09%
  • 368

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.09%
  • 369

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.09%
  • 370

    Hulic Co Ltd

    3003:JPUnknown
    0.09%
  • 371

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.09%
  • 372

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.09%
  • 373

    Kddi Corp

    9433:JPUnknown
    0.09%
  • 374

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 375

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 376

    Equinor Asa

    EQNR:OSUnknown
    0.09%
  • 377

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 378

    Deutsche Bank Ag

    DBK:FFUnknown
    0.09%
  • 379

    Aflac Inc.

    AFLFinancials
    0.09%
  • 380

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 381

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 382

    Allstate Corp.

    ALLFinancials
    0.09%
  • 383

    Cencora Inc

    CORHealth Care
    0.09%
  • 384

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 385

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 386

    Cigna Corp.

    CIFinancials
    0.09%
  • 387

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 388

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 389

    Constellation E..

    CEGUtilities
    0.09%
  • 390

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 391

    Kyocera Corp

    6971:JPUnknown
    0.09%
  • 392

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.09%
  • 393

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 394

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 395

    Aib Group Plc

    AIBGYUnknown
    0.08%
  • 396

    CBRE group

    CBREReal Estate
    0.08%
  • 397

    Cameco Corporation

    CCJMaterials
    0.08%
  • 398

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 399

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 400

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 401

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 402

    Komatsu Ltd

    6301:JPUnknown
    0.08%
  • 403

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 404

    Denso Corp

    6902:JPUnknown
    0.08%
  • 405

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 406

    General Mills In

    GISConsumer Staples
    0.08%
  • 407

    Hyundai Motor Co

    005380:KRUnknown
    0.08%
  • 408

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.08%
  • 409

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 410

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 411

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.08%
  • 412

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 413

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 414

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 415

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 416

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.08%
  • 417

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 418

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 419

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.08%
  • 420

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 421

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.08%
  • 422

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 423

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 424

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.08%
  • 425

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.08%
  • 426

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 427

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.08%
  • 428

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.08%
  • 429

    Diageo Plc

    DGE:LNConsumer Staples
    0.08%
  • 430

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.08%
  • 431

    Meituan-class B

    3690:SHCommunication Services
    0.08%
  • 432

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 433

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 434

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.08%
  • 435

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 436

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.08%
  • 437

    Cash & Equivalents

    Other
    0.08%
  • 438

    Sumitomo Electric

    5802:TKUnknown
    0.08%
  • 439

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.08%
  • 440

    Hoya

    7741:TKUnknown
    0.08%
  • 441

    Beghelli S.p.A.

    BE:MIUnknown
    0.08%
  • 442

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.08%
  • 443

    Hermes International Sca

    HRMS:PAUnknown
    0.08%
  • 444

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.08%
  • 445

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.08%
  • 446

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.08%
  • 447

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.08%
  • 448

    Sino Land Co Ltd

    0083:HKReal Estate
    0.08%
  • 449

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.07%
  • 450

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.07%
  • 451

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 452

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 453

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 454

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 455

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.07%
  • 456

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 457

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 458

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 459

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 460

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 461

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.07%
  • 462

    Canon Inc

    7751:JPUnknown
    0.07%
  • 463

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 464

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 465

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.07%
  • 466

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.07%
  • 467

    Block Inc

    SQInformation Technology
    0.07%
  • 468

    Vodafone Group Plc

    VOD 6.15 02/27/37Communication Services
    0.07%
  • 469

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 470

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 471

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.07%
  • 472

    Naspers Ltd.

    NPN:ZAUnknown
    0.07%
  • 473

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.07%
  • 474

    Tesco Plc

    TSCO:LNUnknown
    0.07%
  • 475

    Experian Plc

    EXPN:LNInformation Technology
    0.07%
  • 476

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.07%
  • 477

    3i Group Plc

    III:LNFinancials
    0.07%
  • 478

    Dsv A/s

    DSV:COUnknown
    0.07%
  • 479

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.07%
  • 480

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    0.07%
  • 481

    Astellas Pharma Inc.

    4503:TKUnknown
    0.07%
  • 482

    Infosys Ltd

    500209:MBUnknown
    0.07%
  • 483

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 484

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.06%
  • 485

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 486

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 487

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.06%
  • 488

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 489

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 490

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.06%
  • 491

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.06%
  • 492

    Woori Financial Group Inc

    316140:KRUnknown
    0.06%
  • 493

    Fujitsu Ltd

    6702:TKUnknown
    0.06%
  • 494

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 495

    Var Energi Asa

    VAR:OSUnknown
    0.06%
  • 496

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.06%
  • 497

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 498

    Nec Corp

    6701:JPUnknown
    0.05%
  • 499

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 500

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.05%
  • 501

    Cash & Equivalents

    Other
    0.01%
  • 502

    Securities Lending - Bnym

    Other
    0.00%
  • 503

    Cash & Equivalents

    Other
    0.00%
  • 504

    Smbc Aviation Capital Finance Dac

    Other
    0.00%
  • 505

    Cipher Compute, Llc 7.125% 11/15/2030

    Other
    0.00%
  • 506

    State Of North Rhine-Westphalia Germany 1.75 2057-10-26

    Other
    0.00%
  • 507

    Currency Contract - USD

    Other
    0.00%
  • 508

    Cash & Equivalents

    Other
    0.00%
  • 509

    Cash & Equivalents

    Other
    0.00%
  • 510

    Bought Ils / Sold USD

    Other
    0.00%
  • 511

    Forward Foreign Currency Contract

    Other
    0.00%
  • 512

    Guangzhou Metro Investment Finance Bvi Ltd. Series E 2.15%, 08/19/28

    Other
    0.00%
  • 513

    Cash & Equivalents

    Other
    0.00%
  • 514

    Cash & Equivalents

    Other
    0.00%
  • 515

    Drb5584987.Srdup 29.27 2030-07-02

    Other
    -0.16%