KLMT ETF

$35.19

AUM$1.6B

TER0.10%

Holdings1,030

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KLMT ETF

$35.19

Invesco MSCI Global Climate 500 ETF

AUM$1.6B

TER0.10%

Holdings1,030

See how much of KLMT you already own

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

NVDA is KLMT's largest holding at 4.92% of the fund as of Sep 15, 2026. KLMT is Invesco MSCI Global Climate 500 ETF.

Showing top 50 of 512 holdings · as of Sep 15, 2026

KLMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.92%	4.9%	358,871	$78.34M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.76%	9.7%	228,384	$75.89M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.43%	13.1%	110,228	$54.63M
4	AMZN	Amazon.com Inc	2.42%	15.5%	150,319	$38.60M
5	GOOGL	Alphabet Inc,Class A	2.13%	17.7%	100,380	$33.98M
6	—	Taiwan Semiconductor - Adr	1.90%	19.6%	392,148	$30.32M
7	AVGO	Broadcom Inc	1.59%	21.1%	70,015	$25.34M
8	META	Meta Platforms Inc	1.40%	22.5%	34,512	$22.36M
9	GOOG	Alphabet Inc. C	1.30%	23.8%	61,902	$20.77M
10	MU	Micron Technology, Inc.	1.09%	24.9%	17,859	$17.42M
11	SSNLF	Samsung Electronics Ltd	1.02%	26.0%	83,401	$16.21M
12	TSLA	Tesla Inc	1.01%	27.0%	43,988	$16.07M
13	JPM	JPMorgan Chase	0.95%	27.9%	42,620	$15.18M
14	LLY	Eli Lilly & Co.	0.88%	28.8%	12,558	$14.01M
15	AMD	Advanced Micro Devices Inc	0.85%	29.6%	26,124	$13.48M
16	SKHY	Sk Hynix Inc	0.78%	30.4%	9,162	$12.48M
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.71%	31.1%	6,636	$11.30M
18	XOM	Exxon Mobil Corp.	0.70%	31.8%	67,311	$11.17M
19	JNJ	Johnson & Johnson -	0.68%	32.5%	41,119	$10.92M
20	V	Visa Inc Class A	0.66%	33.2%	28,223	$10.46M
21	MA	Mastercard Inc	0.50%	33.7%	14,069	$8.01M
22	WMT	Walmart, Inc.	0.48%	34.2%	71,831	$7.70M
23	ABBV	AbbVie Inc.	0.47%	34.6%	29,325	$7.54M
24	CSCO	Cisco Systems Inc.	0.47%	35.1%	67,490	$7.57M
25	INTC	Intel Corp	0.45%	35.5%	70,117	$7.22M
26	—	Bank of America Corp.:	0.44%	36.0%	112,210	$7.03M
27	CVX	Chevron Corp	0.42%	36.4%	30,944	$6.62M
28	—	Tencent Holdings Ltd Ordinary Shares	0.42%	36.8%	123,936	$6.76M
29	AMAT	Applied Materials, Inc.	0.41%	37.2%	14,456	$6.60M
30	—	Lrcx Uw Equity	0.41%	37.6%	22,104	$6.59M
31	CAT	Caterpillar, Inc.	0.40%	38.0%	7,840	$6.42M
32	KO	Coca Cola Co.	0.40%	38.4%	71,797	$6.34M
33	COST	Costco Wholesale Corp.	0.40%	38.8%	7,040	$6.37M
34	MRK	Merck & Company Inc	0.39%	39.2%	42,834	$6.17M
35	HSBC	Hsbc Holdings Plc	0.38%	39.6%	287,933	$6.04M
36	PG	Procter & Gamble Company	0.38%	40.0%	41,362	$6.01M
37	PLTR	Palantir Technologies Inc	0.36%	40.4%	34,647	$5.79M
38	—	General Electric Co.	0.35%	40.7%	17,189	$5.56M
39	UNH	Unitedhealth Group Inc	0.35%	41.1%	14,646	$5.55M
40	—	Roche Ps Par Ag	0.34%	41.4%	12,703	$5.38M
41	GS	The Goldman Sachs Group Inc	0.34%	41.7%	5,171	$5.32M
42	HD	The Home Depot Inc	0.34%	42.1%	17,678	$5.46M
43	NFLX	Netflix, Inc.	0.33%	42.4%	68,687	$5.32M
44	—	Royal Bank of Canada	0.33%	42.7%	25,742	$5.29M
45	PM	Philip Morris International Inc.	0.32%	43.1%	26,468	$5.06M
46	—	BHP Group Limited Ordinary Shares	0.32%	43.4%	112,766	$4.92M
47	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.30%	43.7%	198,684	$4.76M
48	PANW	Palo Alto Networks, Inc	0.30%	44.0%	14,266	$4.72M
49	MS	Morgan Stanley	0.29%	44.3%	21,290	$4.56M
50	WFC	Wells Fargo & Co.	0.29%	44.6%	50,419	$4.55M
More holdings · Pro

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KLMT ETF All Holdings

KLMT holdings total 1030 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 4.8%, Microsoft Corp at 3.4%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 31.0%.

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

512 of 1030 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.92%
2
Apple, Inc
AAPLInformation Technology
4.76%
3
Microsoft Corp
MSFTInformation Technology
3.43%
4
Amazon.Com Inc
AMZNConsumer Discretionary
2.42%
5
Alphabet Inc,class A
GOOGLCommunication Services
2.13%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.90%
7
Broadcom Inc
AVGOInformation Technology
1.59%
8
Meta Platforms Inc
METACommunication Services
1.40%
9
Alphabet Inc. C
GOOGCommunication Services
1.30%
10
Micron Technology, Inc.
MUInformation Technology
1.09%
11
Samsung Electronics Ltd
SSNLFInformation Technology
1.02%
12
Tesla Inc
TSLAConsumer Discretionary
1.01%
13
Jpmorgan Chase
JPMFinancials
0.95%
14
Eli Lilly & Co.
LLYHealth Care
0.88%
15
Advanced Micro Devices Inc
AMDInformation Technology
0.85%
16
Sk Hynix Inc
HXSCF:KRInformation Technology
0.78%
17
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.71%
18
Exxon Mobil Corp.
XOMEnergy
0.70%
19
Johnson & Johnson - Common
JNJHealth Care
0.68%
20
Visa Inc Class A
VInformation Technology
0.66%
21
Mastercard Inc
MAFinancials
0.50%
22
Walmart, Inc.
WMTConsumer Staples
0.48%
23
Abbvie Inc.
ABBVHealth Care
0.47%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.47%
25
Intel Corporation
INTCInformation Technology
0.45%
26
Bank of America Corp.: Financials
BACFinancials
0.44%
27
Chevron Corp
CVXEnergy
0.42%
28
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
0.42%
29
Applied Materials, Inc.
AMATInformation Technology
0.41%
30
Lrcx Uw Equity
LRCXInformation Technology
0.41%
31
Caterpillar, Inc.
CATIndustrials
0.40%
32
Coca Cola Co.
KOConsumer Staples
0.40%
33
Costco Wholesale Corp.
COSTConsumer Staples
0.40%
34
Merck & Company Inc
MRKHealth Care
0.39%
35
Hsbc Holdings Plc
HSBA:LNUnknown
0.38%
36
Procter & Gamble Company
PGConsumer Staples
0.38%
37
Palantir Technologies Inc
PLTRInformation Technology
0.36%
38
General Electric Co.
GEIndustrials
0.35%
39
Unitedhealth Group Incorporated
UNHHealth Care
0.35%
40
Roche Ps Par Ag
ROP:SMUnknown
0.34%
41
Goldman Sachs Group Inc/The
GSFinancials
0.34%
42
Home Depot Inc/The
HDConsumer Discretionary
0.34%
43
Netflix, Inc.
NFLXCommunication Services
0.33%
44
Royal Bank of Canada
RY:CAFinancials
0.33%
45
Philip Morris International Inc.
PMConsumer Staples
0.32%
46
BHP Group Limited Ordinary Shares
BHP:AUMaterials
0.32%
47
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.30%
48
Palo Alto Networks, Inc
PANWInformation Technology
0.30%
49
Morgan Stanley
MSFinancials
0.29%
50
Wells Fargo & Co.
WFCFinancials
0.29%
51
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.29%
52
Rtx Corp.
RTXUnknown
0.28%
53
Kla Corp
KLACInformation Technology
0.28%
54
Citigroup Inc.
CFinancials
0.27%
55
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.27%
56
Nestle Sa
NESN:SMUnknown
0.27%
57
Thermo Fisherscientific Inc.
TMOHealth Care
0.26%
58
Siemens N Ag
SMAWFIndustrials
0.26%
59
AstraZeneca PLC
AZN:LNUnknown
0.26%
60
Alibaba Group Holding, Ltd.
9988:HKUnknown
0.26%
61
Oracle Corp - Common
ORCLInformation Technology
0.26%
62
Arista Networks Inc.
ANETUnknown
0.25%
63
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.25%
64
Texas Instrument Inc
TXNInformation Technology
0.25%
65
Verizon Communications Inc Vz
VZCommunication Services
0.25%
66
MediaTek Inc ORD TWD10
2454:TWUnknown
0.25%
67
Sanofi SA
SAN:PAUnknown
0.25%
68
Sap Se
SAP:SGUnknown
0.25%
69
The Toronto-Dominion Bank
RD:CAFinancials
0.24%
70
Toyota Motor Corp
7203:TKUnknown
0.24%
71
Schneider Electric
SU:PAUnknown
0.24%
72
Amgen Inc.
AMGNHealth Care
0.24%
73
Amphenol Corp. Class A
APHInformation Technology
0.24%
74
International Business Machines Corp.
IBMInformation Technology
0.23%
75
Marvell Technology Group Ltd.
MRVLInformation Technology
0.23%
76
AT&T Inc
TCommunication Services
0.22%
77
Abbott Laboratories
ABTHealth Care
0.22%
78
American Express Co.
AXPFinancials
0.22%
79
Conocophillips Common Stock USD 0.01
COPEnergy
0.22%
80
Dell Technologies Inc
DELLInformation Technology
0.22%
81
Walt Disney Co
DISCommunication Services
0.22%
82
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
83
Pepsico Inc.
PEPConsumer Staples
0.22%
84
Welltower, Inc.
WELLReal Estate
0.22%
85
Wheaton Precious Metals Corp
WPM:CAMaterials
0.22%
86
Allianz SE Ordinary Shares
ALV:BEUnknown
0.22%
87
Eaton Corp Plc
ETNIndustrials
0.22%
88
Linde Plc Ordinary Shares
LINMaterials
0.22%
89
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.22%
90
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.22%
91
Ubs Group Ag
UBSG:SMUnknown
0.21%
92
Commonwealth Bank Of Australia
CBA:AUUnknown
0.21%
93
Iberdrola S.A.
IBE:MAUnknown
0.21%
94
Analog Devices, Inc.
ADIInformation Technology
0.21%
95
Crowdstrike Holdings Inc
CRWDInformation Technology
0.21%
96
Deere & Co Sedol 2261203
DEIndustrials
0.21%
97
Gilead Sciences
GILDHealth Care
0.21%
98
Qualcomm Inc.
QCOMInformation Technology
0.21%
99
Shell Plc
SHELEnergy
0.21%
100
Newmont Corp Common
NEMMaterials
0.20%
101
Pfizer Inc
PFEHealth Care
0.20%
102
Schwab Strategic T
SCHWFinancials
0.20%
103
Union Pacific Corp
UNPIndustrials
0.20%
104
Seagate Technolo
STXInformation Technology
0.20%
105
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.20%
106
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.20%
107
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.20%
108
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.20%
109
Rolls-Royce Hol..
RR.:LNIndustrials
0.19%
110
Unilever Plc Ordinary Shares
ULVR:LNUnknown
0.19%
111
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.19%
112
Dbs Group Holdings Ltd
DBS:SIUnknown
0.19%
113
Blackrock Funding Inc/De
BLKFinancials
0.19%
114
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.18%
115
Vivmark Residential
EQRReal Estate
0.18%
116
Advantest Corp
6857:JPUnknown
0.18%
117
Hitachi Ltd
6501:JPUnknown
0.18%
118
Servicenow, Inc
NOWInformation Technology
0.18%
119
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.18%
120
Western Digital Corp.
WDCInformation Technology
0.18%
121
Ing Groep Nv
INGA:ASUnknown
0.18%
122
Safran
SAF:PAUnknown
0.18%
123
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.18%
124
Softbank Corp
9984:JPUnknown
0.18%
125
Airbus Se, Adr
EADSFIndustrials
0.17%
126
Sony Group Corp.
6758:JPUnknown
0.17%
127
Aia Group Ltd
1299:HKFinancials
0.17%
128
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.17%
129
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.17%
130
Boeing Co
BAIndustrials
0.17%
131
Prologis Inc
PLDReal Estate
0.17%
132
Automatic Data Processing, Inc.
ADPInformation Technology
0.16%
133
Bank Of Montreal
BMO:CAFinancials
0.16%
134
Bank Of New York Mellon Corp
BKFinancials
0.16%
135
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.16%
136
Bristol-Myers Squibb Co.
BMYHealth Care
0.16%
137
Corning Inc.
GLWMaterials
0.16%
138
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.16%
139
Nextera Energy Inc
NEEUtilities
0.16%
140
Parker-Hannifin Corp.
PHIndustrials
0.16%
141
S&p Global Inc.
SPGIFinancials
0.16%
142
Siemens Energy Ag
ENR1.N:SGIndustrials
0.16%
143
Unicredit Spa
UCG:MIUnknown
0.16%
144
Bp Plc Common Stock Gbp
BP:LNEnergy
0.16%
145
Medtronic Plc Ordinary Shares
MDTHealth Care
0.16%
146
China Construction Bank Corporation (class H)
0939:HKFinancials
0.16%
147
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials
0.16%
148
Tjx Cos Inc
TJXConsumer Discretionary
0.15%
149
Uber Technologies Inc
UBERCommunication Services
0.15%
150
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.15%
151
Tt Trane Technologies Plc
TTIndustrials
0.15%
152
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.15%
153
'novo Nordisk As 'b''
NONOFUnknown
0.15%
154
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.15%
155
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.15%
156
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials
0.15%
157
Cie Financiere Richemont Sa
CFR:SMUnknown
0.15%
158
Bnp Paribas Sa
BNP:PAUnknown
0.15%
159
Capital One Financial Corp.
COFFinancials
0.15%
160
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology
0.15%
161
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.15%
162
Progressive Corporation
PGRFinancials
0.15%
163
Snowflake Inc
SNOWInformation Technology
0.15%
164
Altria Group Inc.
MOConsumer Staples
0.14%
165
Cvs Health Corp.
CVSHealth Care
0.14%
166
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.14%
167
Danaher Corporation
DHRHealth Care
0.14%
168
Diamondback Energy, Inc.
FANGEnergy
0.14%
169
Eog Resources Inc
EOGEnergy
0.14%
170
Ecolab, Inc.
ECLMaterials
0.14%
171
Enbridge Inc.
ENB:CAEnergy
0.14%
172
Intuitive Surgical Inc.
ISRGHealth Care
0.14%
173
Mckesson Corp.
MCKHealth Care
0.14%
174
Schlumberger Nv.
SLBEnergy
0.14%
175
Southern Copper Corp
SCCOMaterials
0.14%
176
'L'Oreal Eur0.2'
LRLCFConsumer Staples
0.14%
177
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.14%
178
Accenture Plc
ACNInformation Technology
0.14%
179
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.14%
180
National Grid Plc
NG:LNUnknown
0.14%
181
Delta Electronics Inc
2308:TWUnknown
0.14%
182
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.14%
183
Icici Bank Ltd Ord
536618:MBUnknown
0.14%
184
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.14%
185
ATLAS COPCO AB
ATCOA:STUnknown
0.14%
186
Boliden Ab
BOL:STUnknown
0.14%
187
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.14%
188
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.14%
189
3M Company
MMMIndustrials
0.13%
190
B A E Systems P L C
BAES:LNIndustrials
0.13%
191
Barclays Plc
BARC:LNUnknown
0.13%
192
GSK plc
GSK:LNUnknown
0.13%
193
Johnson Controls Intl Plc
JCIIndustrials
0.13%
194
Itau Unibanco Holding Sa
ITUB4:BVFinancials
0.13%
195
CSL Ltd. Ordinary Shares
CSL:AUHealth Care
0.13%
196
Cathay Financial Holding Co., Ltd.
2882:TWUnknown
0.13%
197
Mega Financial Holding Co Ltd
2886:TWUnknown
0.13%
198
Ctbc Financial Holding Co Ltd
2891:TWUnknown
0.13%
199
First Financial Holding Co Ltd
2892:TWUnknown
0.13%
200
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.13%
201
Keyence Corp
6861:JPUnknown
0.13%
202
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.13%
203
Sandvik Ab
SAND:STIndustrials
0.13%
204
Ping An Insurance Group Co. Of China, Ltd.
2318:HKFinancials
0.13%
205
Adobe Systems
ADBEInformation Technology
0.13%
206
American Tower Corporation
AMTReal Estate
0.13%
207
Blackstone Group Inc. Class A
BXFinancials
0.13%
208
Cme Group, Cl A
CMEFinancials
0.13%
209
Csx Corp.
CSXIndustrials
0.13%
210
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.13%
211
Cummins Inc.
CMIIndustrials
0.13%
212
Emerson Electric Co.
EMRIndustrials
0.13%
213
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.13%
214
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.13%
215
Hewlett Packard Enterprise Co
HPEInformation Technology
0.13%
216
Lockheed Martin Corp
LMTIndustrials
0.13%
217
Starbucks Corp
SBUXConsumer Discretionary
0.13%
218
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.12%
219
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.12%
220
Colgate-Palmolive Co
CLConsumer Staples
0.12%
221
Fortinet Inc
FTNTInformation Technology
0.12%
222
Franco-Nevada Corp
FNV:CAMaterials
0.12%
223
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.12%
224
International Exchange, Inc.
ICEFinancials
0.12%
225
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
226
Manulife Financial Corporation
MFC:CAFinancials
0.12%
227
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
228
Pnc Financial Services Group Inc.
PNCFinancials
0.12%
229
Paccar Inc.
PCARIndustrials
0.12%
230
Simon Property Group Inc
SPGReal Estate
0.12%
231
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
232
US Bancorp
USBFinancials
0.12%
233
Volvo Ab
VOLB:STConsumer Discretionary
0.12%
234
Vinci Sa Common Stock
SGEF:PAUnknown
0.12%
235
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.12%
236
Sika Ag
SIKA:SMMaterials
0.12%
237
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.12%
238
Chang Hwa Commercial Bank Ltd
2801:TWUnknown
0.12%
239
Kioxia Holdings Corp
285A:JPUnknown
0.12%
240
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.12%
241
Ase Technology Holding Co Lt
3711:TWUnknown
0.12%
242
Bharti Airtel Ltd
532454:MBUnknown
0.12%
243
Equinor Asa
EQNR:OSUnknown
0.12%
244
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.12%
245
Macquerie Group Ltd
MQG:AUUnknown
0.12%
246
Piraeus Bank S.a
TPEIR:ATUnknown
0.12%
247
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.12%
248
Bank Of China Ltd Class H
3988:HKUnknown
0.12%
249
The Travelers Cos, Inc.
TRVFinancials
0.11%
250
Truist Financial Corp.
TFCFinancials
0.11%
251
Vertiv Co.
VRTIndustrials
0.11%
252
Whitecap Resources Inc
WCP:CAEnergy
0.11%
253
Deutsche Boerse Ag
DB1GN:FFFinancials
0.11%
254
Logold Ashanti Limited
AUMaterials
0.11%
255
Aon Public Limited Company Cl. A
AONFinancials
0.11%
256
Aviva Plc(av.)
AV:LNUnknown
0.11%
257
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.11%
258
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
259
Givaudan Sa
GIVN:SMMaterials
0.11%
260
Japan Tobacco Inc
2914:JPUnknown
0.11%
261
Sekisui House Ltd
1928:JPConsumer Discretionary
0.11%
262
Enel Spa
ENEL:MIUtilities
0.11%
263
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.11%
264
Kb Financial Group, Inc.
105560:KRUnknown
0.11%
265
Tokio Marine Holdings Inc
8766:JPUnknown
0.11%
266
Kddi Corp
9433:JPUnknown
0.11%
267
Fast Retailing Ltd
9983:JPUnknown
0.11%
268
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.11%
269
Capitaland Ascendas Reit
CLAR:SNUnknown
0.11%
270
Edp Energias De Portugal Sa
EDP:PTUnknown
0.11%
271
Industria De Diseno Textil Sa
ITX:MAUnknown
0.11%
272
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.11%
273
Transurban Group
TCL:AUUnknown
0.11%
274
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials
0.11%
275
SK Square Co. Ltd.
SKSQF:KRFinancials
0.11%
276
Deutsche Bank Ag
DBK:FFUnknown
0.11%
277
Ametek Inc
AMEInformation Technology
0.11%
278
Elevance Health Inc
ELVFinancials
0.11%
279
Brookfield Corp
BN:CAFinancials
0.11%
280
Canadian Natl Railway Co
CNI:CAIndustrials
0.11%
281
Corteva Inc Ctva
CTVAMaterials
0.11%
282
General Motors Co
GMConsumer Discretionary
0.11%
283
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.11%
284
Howmet Aerospace Inc.
HWMIndustrials
0.11%
285
Intuit, Inc.
INTUInformation Technology
0.11%
286
Keysight Technologies Inc.
KEYSInformation Technology
0.11%
287
Moody'S Corp.
MCOFinancials
0.11%
288
National Investments Co Kscp
NINV:KWFinancials
0.11%
289
Norfolk Southern Corp
NSCIndustrials
0.11%
290
Oneok Inc.
OKEEnergy
0.11%
291
Quanta Services Inc
PWRIndustrials
0.11%
292
Robinhood Markets Inc - A
HOODFinancials
0.11%
293
Airbnb Inc
ABNBConsumer Discretionary
0.10%
294
Cencora Inc
CORHealth Care
0.10%
295
Baker Hughes Co
BKREnergy
0.10%
296
Becton Dickinson And Co.
BDXHealth Care
0.10%
297
Cadence Design Systems Inc.
CDNSInformation Technology
0.10%
298
Constellation Energy Corporation Com
CEGUtilities
0.10%
299
Dover Corp.
DOVIndustrials
0.10%
300
Exelon
EXCUtilities
0.10%
301
General Dynamics Corp.
GDIndustrials
0.10%
302
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.10%
303
Legrand Sa Adr
LGRDY:PAUnknown
0.10%
304
Mercadolibre Inc
MELIInformation Technology
0.10%
305
Motorola Solutions, Inc
MSIInformation Technology
0.10%
306
Orange SA
ORANUnknown
0.10%
307
Ppg Industries Inc.
PPGMaterials
0.10%
308
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.10%
309
Sherwin Williams Co/the
SHWMaterials
0.10%
310
Stryker Corp 3.375 11/25
SYKHealth Care
0.10%
311
TARGET CORP
TGTConsumer Discretionary
0.10%
312
Ventas Inc .
VTRReal Estate
0.10%
313
Wesfarmers Ltd
WES:AUUnknown
0.10%
314
Williams Cos. Inc.
WMBEnergy
0.10%
315
Workday, Inc., Class A
WDAYInformation Technology
0.10%
316
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary
0.10%
317
E.on Se Npv
EOAN:FFUtilities
0.10%
318
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown
0.10%
319
Axa Sa
CS:PAUnknown
0.10%
320
NatWest Group PLC
NWG:LNFinancials
0.10%
321
Reliance Industries Ltd
RELIANCE:MBUnknown
0.10%
322
Panasonic Corp.
6752:TKUnknown
0.10%
323
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.10%
324
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.10%
325
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.10%
326
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.10%
327
Softbank
9434:JPUnknown
0.10%
328
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.10%
329
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.10%
330
Nepi Rockcastle N V
NRP:IMUnknown
0.10%
331
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.10%
332
Sysco Corp
SYYConsumer Staples
0.09%
333
Transdigm Group Inc.
TDGIndustrials
0.09%
334
Waste Mgmt
WMIndustrials
0.09%
335
Gea Group Ag
G1A:FFIndustrials
0.09%
336
Bank of Ireland Group Plc
BIRG:LNFinancials
0.09%
337
Aib Group Plc
AIBGY:IEUnknown
0.09%
338
Compass Group Plc
CPG:LNIndustrials
0.09%
339
Haleon Plc
HLN:LNUnknown
0.09%
340
Informa Plc
INF:LNUnknown
0.09%
341
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.09%
342
Severn Trent Plc
SVT:LNUnknown
0.09%
343
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.09%
344
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.09%
345
Xiaomi Corp
1810:HKConsumer Discretionary
0.09%
346
Swisscom Ag Registered Shares
SCMN:SMUnknown
0.09%
347
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.09%
348
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
349
Aker Bp Asa
AKRBP:OSEnergy
0.09%
350
Hulic Co Ltd
3003:JPUnknown
0.09%
351
Akzo Nobel Nv
AKZA:ASUnknown
0.09%
352
Ferrovial Se
FER:ASUnknown
0.09%
353
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.09%
354
Goodman Group
GMG:AUUnknown
0.09%
355
Lonza Group Ag
LONN:SMUnknown
0.09%
356
Reckitt Benckiser Group
RKT:LNUnknown
0.09%
357
Schindler Holding-part Cert
SCHP:SMUnknown
0.09%
358
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.09%
359
Var Energi Asa
VAR:OSUnknown
0.09%
360
Mahindra & Mahindra Ltd %
MM:MBConsumer Discretionary
0.09%
361
Agilent Technologies Inc
AInformation Technology
0.09%
362
Allstate Corp.
ALLFinancials
0.09%
363
Boston Scientific Corp.
BSXHealth Care
0.09%
364
Cigna Corp.
CIFinancials
0.09%
365
Cardinal Health Inc.
CAHHealth Care
0.09%
366
Cheniere Energy Inc.
LNGEnergy
0.09%
367
Cintas Corp.
CTASIndustrials
0.09%
368
Comfort Systems USA Inc.
FIXIndustrials
0.09%
369
Consolidated Edison Inc
EDUtilities
0.09%
370
Devon Energy Corporation
DVNEnergy
0.09%
371
Digital Realty Trust Inc.
DLRReal Estate
0.09%
372
Doordash Inc - A
DASHConsumer Discretionary
0.09%
373
Kyocera Corp
6971:JPUnknown
0.09%
374
Komatsu Ltd
6301:JPUnknown
0.09%
375
Ford Motor Co
FConsumer Discretionary
0.09%
376
Denso Corp
6902:JPUnknown
0.09%
377
Arthur J Gallagher & Co.
AJGFinancials
0.09%
378
HP Inc
HPQInformation Technology
0.09%
379
Ingersoll Rand Inc
IRIndustrials
0.09%
380
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
381
Kimco Realty Corp.
KIMReal Estate
0.09%
382
Kraft Heinz Co.
KHCConsumer Staples
0.09%
383
Marriott International, Inc.
MARConsumer Discretionary
0.09%
384
Nasdaq Inc.
NDAQFinancials
0.09%
385
Northrop Grumman Corp.
NOCIndustrials
0.09%
386
Regency Centers Corp.
REGReal Estate
0.09%
387
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
388
Synopsys
SNPSInformation Technology
0.09%
389
Aflac Inc.
AFLFinancials
0.08%
390
AppLovin Corp. Com Cl A
APPInformation Technology
0.08%
391
Autodesk, Inc.
ADSKInformation Technology
0.08%
392
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.08%
393
CBRE group
CBREReal Estate
0.08%
394
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.08%
395
Datadog Inc
DDOGInformation Technology
0.08%
396
Edwards Lifesciences Corp
EWHealth Care
0.08%
397
Canon Inc
7751:JPUnknown
0.08%
398
Secom Co Ltd
9735:JPUnknown
0.08%
399
General Mills In
GISConsumer Staples
0.08%
400
Honeywell International Inc
HONUnknown
0.08%
401
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.08%
402
L3Harris Technologies Inc.
LHXIndustrials
0.08%
403
Lumentum Holdings Inc
LITEInformation Technology
0.08%
404
Monster Beverage Corp.
MNSTConsumer Staples
0.08%
405
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.08%
406
Otis Worldwide
OTISIndustrials
0.08%
407
Paypay Holdings, Inc.
PYPLInformation Technology
0.08%
408
Teradyne Inc - Common
TERInformation Technology
0.08%
409
United Rentals Inc.
URIIndustrials
0.08%
410
Warner Bros. Discovery, Inc
WBDCommunication Services
0.08%
411
Xylem,Inc.
XYLIndustrials
0.08%
412
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown
0.08%
413
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care
0.08%
414
Amadeus IT Group
AMS:MAInformation Technology
0.08%
415
Amcor Ltd.
AMCRMaterials
0.08%
416
Experian Plc
EXPN:LNInformation Technology
0.08%
417
Diageo Plc
DGE:LNConsumer Staples
0.08%
418
London Stock Exchange Group Plc
LSEG:LNFinancials
0.08%
419
Meituan-Dianping Class B
3690:HKCommunication Services
0.08%
420
NU Holdings Ltd/Cayman Islands
NUFinancials
0.08%
421
United Utilities Group
UU.:LNUnknown
0.08%
422
Vodafone Group Plc
VOD:LNCommunication Services
0.08%
423
Fujikura Limited
5803:JPIndustrials
0.08%
424
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.08%
425
Novonesis Novozymes B %
NSISBMaterials
0.08%
426
Argenx Se /Eur/
ARGX:ASHealth Care
0.08%
427
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.08%
428
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.08%
429
Telstra Corp Ltd
TLS:AUUnknown
0.08%
430
Woori Financial Group Inc
316140:KRUnknown
0.08%
431
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.08%
432
Mitsubishi Estate Co. Ltd.
8802:TKUnknown
0.08%
433
Netease Inc - Common
9999:HKUnknown
0.08%
434
Beghelli S.p.A.
BE:MIUnknown
0.08%
435
Flex Ltd
FLEX:SIUnknown
0.08%
436
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate
0.08%
437
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
0.08%
438
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.08%
439
Sino Land Co Ltd
0083:HKReal Estate
0.08%
440
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.07%
441
Yum! Brands, Inc.
YUMConsumer Discretionary
0.07%
442
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.07%
443
Rheinmetall Ag
RHMG:SGUnknown
0.07%
444
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.07%
445
Tesco Plc
TSCO:LNUnknown
0.07%
446
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.07%
447
Hermes International Sca - Common
HESAF:CAConsumer Discretionary
0.07%
448
3i Group Plc
III:LNFinancials
0.07%
449
Cash &Amp; Equivalents
Other
0.07%
450
Astellas Pharma Inc
4503:TKUnknown
0.07%
451
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.07%
452
Fujitsu Ltd
6702:TKUnknown
0.07%
453
Hoya
7741:TKUnknown
0.07%
454
Prosus N V
PRX:ASUnknown
0.07%
455
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.07%
456
Telefonica Brasil Sa
VIVT3:BVUnknown
0.07%
457
Royal Caribbean Cruises
RCLConsumer Discretionary
0.07%
458
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
0.07%
459
Hyundai Motor Co
005380:KRConsumer Discretionary
0.07%
460
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.07%
461
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.07%
462
Cameco Corporation Com Npv
CCO:CAMaterials
0.07%
463
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
464
Church & Dwight Co. Inc.
CHDConsumer Staples
0.07%
465
Coherent Corp
COHRInformation Technology
0.07%
466
Dupont De Nemours Inc Npv
DDMaterials
0.07%
467
Ebay Inc.
EBAYConsumer Discretionary
0.07%
468
Hca-the Healthcare Co
HCAHealth Care
0.07%
469
Honeywell Aerospace Inc
HONAUnknown
0.07%
470
Loblaw Cos Ltd
L:CAConsumer Staples
0.07%
471
Monolithic Power Systems Inc
MPWRInformation Technology
0.07%
472
Fanuc Corp
6954:JPIndustrials
0.07%
473
Nike Inc
NKEConsumer Discretionary
0.07%
474
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.07%
475
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.07%
476
Restaurant Brands Int
QSRConsumer Discretionary
0.07%
477
Sempra Common Stock
SREUtilities
0.07%
478
Block Inc
SQInformation Technology
0.07%
479
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.06%
480
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.06%
481
Ciena Corp
CIENInformation Technology
0.06%
482
Element Fleet Management Corp
EFN:CAIndustrials
0.06%
483
Nec Corp
6701:JPUnknown
0.06%
484
Kenvue Inc
KVUEConsumer Staples
0.06%
485
Infosys Ltd Common Stock Inr5.
500209:MBInformation Technology
0.06%
486
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.06%
487
Verisk Analytics Inc.
VRSKInformation Technology
0.06%
488
Naspers Ltd.
NPN:ZAUnknown
0.06%
489
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary
0.06%
490
Dsv A/s
DSV:COUnknown
0.06%
491
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.06%
492
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.06%
493
Sumitomo Electric
5802:TKUnknown
0.06%
494
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.06%
495
Astera Labs Inc - Common
ALABInformation Technology
0.05%
496
Hershey Co.
HSYConsumer Staples
0.05%
497
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
498
Rocket Lab Corp
RKLBIndustrials
0.04%
499
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
500
Cash &Amp; Equivalents
Other
0.00%
501
Cash &Amp; Equivalents
Other
0.00%
502
Cash &Amp; Equivalents
Other
0.00%
503
Cash &Amp; Equivalents
Other
0.00%
504
India Capital Gains Tax
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
Securities Lending - Bnym
Other
0.00%
509
Cash &Amp; Equivalents
Other
0.00%
510
Cash &Amp; Equivalents
Other
0.00%
511
Usd Pending Dividends
Other
0.00%
512
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.920%
2	Apple, Inc	AAPL	4.760%
3	Microsoft Corp	MSFT	3.430%
4	Amazon.Com Inc	AMZN	2.420%
5	Alphabet Inc,class A	GOOGL	2.130%
6	Taiwan Semiconductor - Adr	TSM:TW	1.900%
7	Broadcom Inc	AVGO	1.590%
8	Meta Platforms Inc	META	1.400%
9	Alphabet Inc. C	GOOG	1.300%
10	Micron Technology, Inc.	MU	1.090%
11	Samsung Electronics Ltd	SSNLF	1.020%
12	Tesla Inc	TSLA	1.010%
13	Jpmorgan Chase	JPM	0.950%
14	Eli Lilly & Co.	LLY	0.880%
15	Advanced Micro Devices Inc	AMD	0.850%
16	Sk Hynix Inc	HXSCF:KR	0.780%
17	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.710%
18	Exxon Mobil Corp.	XOM	0.700%
19	Johnson & Johnson - Common	JNJ	0.680%
20	Visa Inc Class A	V	0.660%
21	Mastercard Inc	MA	0.500%
22	Walmart, Inc.	WMT	0.480%
23	Abbvie Inc.	ABBV	0.470%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	0.470%
25	Intel Corporation	INTC	0.450%
26	Bank of America Corp.: Financials	BAC	0.440%
27	Chevron Corp	CVX	0.420%
28	Tencent Holdings Ltd Ordinary Shares	0700:KY	0.420%
29	Applied Materials, Inc.	AMAT	0.410%
30	Lrcx Uw Equity	LRCX	0.410%
31	Caterpillar, Inc.	CAT	0.400%
32	Coca Cola Co.	KO	0.400%
33	Costco Wholesale Corp.	COST	0.400%
34	Merck & Company Inc	MRK	0.390%
35	Hsbc Holdings Plc	HSBA:LN	0.380%
36	Procter & Gamble Company	PG	0.380%
37	Palantir Technologies Inc	PLTR	0.360%
38	General Electric Co.	GE	0.350%
39	Unitedhealth Group Incorporated	UNH	0.350%
40	Roche Ps Par Ag	ROP:SM	0.340%
41	Goldman Sachs Group Inc/The	GS	0.340%
42	Home Depot Inc/The	HD	0.340%
43	Netflix, Inc.	NFLX	0.330%
44	Royal Bank of Canada	RY:CA	0.330%
45	Philip Morris International Inc.	PM	0.320%
46	BHP Group Limited Ordinary Shares	BHP:AU	0.320%
47	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.300%
48	Palo Alto Networks, Inc	PANW	0.300%
49	Morgan Stanley	MS	0.290%
50	Wells Fargo & Co.	WFC	0.290%
51	Novartis Ag Ordinary Shares	NOVN:SM	0.290%
52	Rtx Corp.	RTX	0.280%
53	Kla Corp	KLAC	0.280%
54	Citigroup Inc.	C	0.270%
55	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.270%
56	Nestle Sa	NESN:SM	0.270%
57	Thermo Fisherscientific Inc.	TMO	0.260%
58	Siemens N Ag	SMAWF	0.260%
59	AstraZeneca PLC	AZN:LN	0.260%
60	Alibaba Group Holding, Ltd.	9988:HK	0.260%
61	Oracle Corp - Common	ORCL	0.260%
62	Arista Networks Inc.	ANET	0.250%
63	Salesforce Inc Crm Us Equity	CRM	0.250%
64	Texas Instrument Inc	TXN	0.250%
65	Verizon Communications Inc Vz	VZ	0.250%
66	MediaTek Inc ORD TWD10	2454:TW	0.250%
67	Sanofi SA	SAN:PA	0.250%
68	Sap Se	SAP:SG	0.250%
69	The Toronto-Dominion Bank	RD:CA	0.240%
70	Toyota Motor Corp	7203:TK	0.240%
71	Schneider Electric	SU:PA	0.240%
72	Amgen Inc.	AMGN	0.240%
73	Amphenol Corp. Class A	APH	0.240%
74	International Business Machines Corp.	IBM	0.230%
75	Marvell Technology Group Ltd.	MRVL	0.230%
76	AT&T Inc	T	0.220%
77	Abbott Laboratories	ABT	0.220%
78	American Express Co.	AXP	0.220%
79	Conocophillips Common Stock USD 0.01	COP	0.220%
80	Dell Technologies Inc	DELL	0.220%
81	Walt Disney Co	DIS	0.220%
82	Mcdonald'S Corp	MCD	0.220%
83	Pepsico Inc.	PEP	0.220%
84	Welltower, Inc.	WELL	0.220%
85	Wheaton Precious Metals Corp	WPM:CA	0.220%
86	Allianz SE Ordinary Shares	ALV:BE	0.220%
87	Eaton Corp Plc	ETN	0.220%
88	Linde Plc Ordinary Shares	LIN	0.220%
89	ABB Ltd. - Ordinary Shares	ABBN:SM	0.220%
90	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.220%
91	Ubs Group Ag	UBSG:SM	0.210%
92	Commonwealth Bank Of Australia	CBA:AU	0.210%
93	Iberdrola S.A.	IBE:MA	0.210%
94	Analog Devices, Inc.	ADI	0.210%
95	Crowdstrike Holdings Inc	CRWD	0.210%
96	Deere & Co Sedol 2261203	DE	0.210%
97	Gilead Sciences	GILD	0.210%
98	Qualcomm Inc.	QCOM	0.210%
99	Shell Plc	SHEL	0.210%
100	Newmont Corp Common	NEM	0.200%
101	Pfizer Inc	PFE	0.200%
102	Schwab Strategic T	SCHW	0.200%
103	Union Pacific Corp	UNP	0.200%
104	Seagate Technolo	STX	0.200%
105	Tokyo Electron Ltd. Com Stk	8035:JP	0.200%
106	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.200%
107	Intesa Sanpaolo SpA Shs	ISP:MI	0.200%
108	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.200%
109	Rolls-Royce Hol..	RR.:LN	0.190%
110	Unilever Plc Ordinary Shares	ULVR:LN	0.190%
111	Mizuho Financial Group Inc. Com Stk	8411:JP	0.190%
112	Dbs Group Holdings Ltd	DBS:SI	0.190%
113	Blackrock Funding Inc/De	BLK	0.190%
114	Agnico Eagle Mines Ltd	AEM:CA	0.180%
115	Vivmark Residential	EQR	0.180%
116	Advantest Corp	6857:JP	0.180%
117	Hitachi Ltd	6501:JP	0.180%
118	Servicenow, Inc	NOW	0.180%
119	Shopify Inc. Cl A	SHOP:CA	0.180%
120	Western Digital Corp.	WDC	0.180%
121	Ing Groep Nv	INGA:AS	0.180%
122	Safran	SAF:PA	0.180%
123	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.180%
124	Softbank Corp	9984:JP	0.180%
125	Airbus Se, Adr	EADSF	0.170%
126	Sony Group Corp.	6758:JP	0.170%
127	Aia Group Ltd	1299:HK	0.170%
128	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.170%
129	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.170%
130	Boeing Co	BA	0.170%
131	Prologis Inc	PLD	0.170%
132	Automatic Data Processing, Inc.	ADP	0.160%
133	Bank Of Montreal	BMO:CA	0.160%
134	Bank Of New York Mellon Corp	BK	0.160%
135	Booking Holdings, Inc.	BKNG	0.160%
136	Bristol-Myers Squibb Co.	BMY	0.160%
137	Corning Inc.	GLW	0.160%
138	Freeport-mcmoran Copper & Gold Inc.	FCX	0.160%
139	Nextera Energy Inc	NEE	0.160%
140	Parker-Hannifin Corp.	PH	0.160%
141	S&p Global Inc.	SPGI	0.160%
142	Siemens Energy Ag	ENR1.N:SG	0.160%
143	Unicredit Spa	UCG:MI	0.160%
144	Bp Plc Common Stock Gbp	BP:LN	0.160%
145	Medtronic Plc Ordinary Shares	MDT	0.160%
146	China Construction Bank Corporation (class H)	0939:HK	0.160%
147	Hong Kong Exchanges And Clearing Ltd.	0388:HK	0.160%
148	Tjx Cos Inc	TJX	0.150%
149	Uber Technologies Inc	UBER	0.150%
150	Nvaesrtex Pharmaceuticals Inc	VRTX	0.150%
151	Tt Trane Technologies Plc	TT	0.150%
152	Chubb Ltd Common Stock Usd 24.15	CB	0.150%
153	'novo Nordisk As 'b''	NONOF	0.150%
154	Fubon Financial Holding Co Ltd	2881:TW	0.150%
155	Yuanta Financial Holding Co Ltd	2885:TW	0.150%
156	Hdfc Bank Limited Common Stock Inr1.0	HDFCBANK:MB	0.150%
157	Cie Financiere Richemont Sa	CFR:SM	0.150%
158	Bnp Paribas Sa	BNP:PA	0.150%
159	Capital One Financial Corp.	COF	0.150%
160	Hon Hai Precision Industry Co Ltd	2317:TW	0.150%
161	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.150%
162	Progressive Corporation	PGR	0.150%
163	Snowflake Inc	SNOW	0.150%
164	Altria Group Inc.	MO	0.140%
165	Cvs Health Corp.	CVS	0.140%
166	Canadian Imperial Bank Of Commerce	CM:CA	0.140%
167	Danaher Corporation	DHR	0.140%
168	Diamondback Energy, Inc.	FANG	0.140%
169	Eog Resources Inc	EOG	0.140%
170	Ecolab, Inc.	ECL	0.140%
171	Enbridge Inc.	ENB:CA	0.140%
172	Intuitive Surgical Inc.	ISRG	0.140%
173	Mckesson Corp.	MCK	0.140%
174	Schlumberger Nv.	SLB	0.140%
175	Southern Copper Corp	SCCO	0.140%
176	'L'Oreal Eur0.2'	LRLCF	0.140%
177	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.140%
178	Accenture Plc	ACN	0.140%
179	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.140%
180	National Grid Plc	NG:LN	0.140%
181	Delta Electronics Inc	2308:TW	0.140%
182	Sinopac Financial Holdings Co Ltd	2890:TW	0.140%
183	Icici Bank Ltd Ord	536618:MB	0.140%
184	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.140%
185	ATLAS COPCO AB	ATCOA:ST	0.140%
186	Boliden Ab	BOL:ST	0.140%
187	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.140%
188	Zurich Insurance Group. Namen Akt	ZURN:SM	0.140%
189	3M Company	MMM	0.130%
190	B A E Systems P L C	BAES:LN	0.130%
191	Barclays Plc	BARC:LN	0.130%
192	GSK plc	GSK:LN	0.130%
193	Johnson Controls Intl Plc	JCI	0.130%
194	Itau Unibanco Holding Sa	ITUB4:BV	0.130%
195	CSL Ltd. Ordinary Shares	CSL:AU	0.130%
196	Cathay Financial Holding Co., Ltd.	2882:TW	0.130%
197	Mega Financial Holding Co Ltd	2886:TW	0.130%
198	Ctbc Financial Holding Co Ltd	2891:TW	0.130%
199	First Financial Holding Co Ltd	2892:TW	0.130%
200	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.130%
201	Keyence Corp	6861:JP	0.130%
202	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.130%
203	Sandvik Ab	SAND:ST	0.130%
204	Ping An Insurance Group Co. Of China, Ltd.	2318:HK	0.130%
205	Adobe Systems	ADBE	0.130%
206	American Tower Corporation	AMT	0.130%
207	Blackstone Group Inc. Class A	BX	0.130%
208	Cme Group, Cl A	CME	0.130%
209	Csx Corp.	CSX	0.130%
210	Comcast Corp-class A Cmcsa	CMCSA	0.130%
211	Cummins Inc.	CMI	0.130%
212	Emerson Electric Co.	EMR	0.130%
213	Equinix Inc. Real Estate Investment Trust	EQIX	0.130%
214	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.130%
215	Hewlett Packard Enterprise Co	HPE	0.130%
216	Lockheed Martin Corp	LMT	0.130%
217	Starbucks Corp	SBUX	0.130%
218	Canadian Pac Kans City Ltd Npv	CP:CA	0.120%
219	Cloudflare Inc (180 Day Lockup)	NET	0.120%
220	Colgate-Palmolive Co	CL	0.120%
221	Fortinet Inc	FTNT	0.120%
222	Franco-Nevada Corp	FNV:CA	0.120%
223	Toyota Tsusho Corp. Com Stk	8015:JP	0.120%
224	International Exchange, Inc.	ICE	0.120%
225	Lowes Cos., Inc.	LOW	0.120%
226	Manulife Financial Corporation	MFC:CA	0.120%
227	Mondelez International Inc Com A Npv	MDLZ	0.120%
228	Pnc Financial Services Group Inc.	PNC	0.120%
229	Paccar Inc.	PCAR	0.120%
230	Simon Property Group Inc	SPG	0.120%
231	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
232	US Bancorp	USB	0.120%
233	Volvo Ab	VOLB:ST	0.120%
234	Vinci Sa Common Stock	SGEF:PA	0.120%
235	Lloyds Banking Group Plc - Common	LLOY:LN	0.120%
236	Sika Ag	SIKA:SM	0.120%
237	Itausa - Investimentos Itau Sa	ITSA4:BV	0.120%
238	Chang Hwa Commercial Bank Ltd	2801:TW	0.120%
239	Kioxia Holdings Corp	285A:JP	0.120%
240	E.sun Financial Holding Co Ltd	2884:TW	0.120%
241	Ase Technology Holding Co Lt	3711:TW	0.120%
242	Bharti Airtel Ltd	532454:MB	0.120%
243	Equinor Asa	EQNR:OS	0.120%
244	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.120%
245	Macquerie Group Ltd	MQG:AU	0.120%
246	Piraeus Bank S.a	TPEIR:AT	0.120%
247	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.120%
248	Bank Of China Ltd Class H	3988:HK	0.120%
249	The Travelers Cos, Inc.	TRV	0.110%
250	Truist Financial Corp.	TFC	0.110%
251	Vertiv Co.	VRT	0.110%
252	Whitecap Resources Inc	WCP:CA	0.110%
253	Deutsche Boerse Ag	DB1GN:FF	0.110%
254	Logold Ashanti Limited	AU	0.110%
255	Aon Public Limited Company Cl. A	AON	0.110%
256	Aviva Plc(av.)	AV:LN	0.110%
257	CK Asset Holdings Ltd. Shs	1113:KY	0.110%
258	TE Connectivity PLC Common Stock	TEL	0.110%
259	Givaudan Sa	GIVN:SM	0.110%
260	Japan Tobacco Inc	2914:JP	0.110%
261	Sekisui House Ltd	1928:JP	0.110%
262	Enel Spa	ENEL:MI	0.110%
263	Shinhan Financial Group Co Ltd	055550:KR	0.110%
264	Kb Financial Group, Inc.	105560:KR	0.110%
265	Tokio Marine Holdings Inc	8766:JP	0.110%
266	Kddi Corp	9433:JP	0.110%
267	Fast Retailing Ltd	9983:JP	0.110%
268	CapitaLand Integrated Commercial Trust	CICT:SG	0.110%
269	Capitaland Ascendas Reit	CLAR:SN	0.110%
270	Edp Energias De Portugal Sa	EDP:PT	0.110%
271	Industria De Diseno Textil Sa	ITX:MA	0.110%
272	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.110%
273	Transurban Group	TCL:AU	0.110%
274	Industrial And Commercial Bank Of China Ltd Class H	1398:HK	0.110%
275	SK Square Co. Ltd.	SKSQF:KR	0.110%
276	Deutsche Bank Ag	DBK:FF	0.110%
277	Ametek Inc	AME	0.110%
278	Elevance Health Inc	ELV	0.110%
279	Brookfield Corp	BN:CA	0.110%
280	Canadian Natl Railway Co	CNI:CA	0.110%
281	Corteva Inc Ctva	CTVA	0.110%
282	General Motors Co	GM	0.110%
283	Mitsubishi Electric Corp. Com Stk	6503:JP	0.110%
284	Howmet Aerospace Inc.	HWM	0.110%
285	Intuit, Inc.	INTU	0.110%
286	Keysight Technologies Inc.	KEYS	0.110%
287	Moody'S Corp.	MCO	0.110%
288	National Investments Co Kscp	NINV:KW	0.110%
289	Norfolk Southern Corp	NSC	0.110%
290	Oneok Inc.	OKE	0.110%
291	Quanta Services Inc	PWR	0.110%
292	Robinhood Markets Inc - A	HOOD	0.110%
293	Airbnb Inc	ABNB	0.100%
294	Cencora Inc	COR	0.100%
295	Baker Hughes Co	BKR	0.100%
296	Becton Dickinson And Co.	BDX	0.100%
297	Cadence Design Systems Inc.	CDNS	0.100%
298	Constellation Energy Corporation Com	CEG	0.100%
299	Dover Corp.	DOV	0.100%
300	Exelon	EXC	0.100%
301	General Dynamics Corp.	GD	0.100%
302	Hilton Worldwide Holdings, Inc.	HLT	0.100%
303	Legrand Sa Adr	LGRDY:PA	0.100%
304	Mercadolibre Inc	MELI	0.100%
305	Motorola Solutions, Inc	MSI	0.100%
306	Orange SA	ORAN	0.100%
307	Ppg Industries Inc.	PPG	0.100%
308	Regeneron Pharmaceuticals, Inc.	REGN	0.100%
309	Sherwin Williams Co/the	SHW	0.100%
310	Stryker Corp 3.375 11/25	SYK	0.100%
311	TARGET CORP	TGT	0.100%
312	Ventas Inc .	VTR	0.100%
313	Wesfarmers Ltd	WES:AU	0.100%
314	Williams Cos. Inc.	WMB	0.100%
315	Workday, Inc., Class A	WDAY	0.100%
316	Mercedes Benz Group AG Ordinary Shares	DAIG.N:FF	0.100%
317	E.on Se Npv	EOAN:FF	0.100%
318	Muenchener Rueckversicherungs-Gesellschaft Ag	ALICORC1:PE	0.100%
319	Axa Sa	CS:PA	0.100%
320	NatWest Group PLC	NWG:LN	0.100%
321	Reliance Industries Ltd	RELIANCE:MB	0.100%
322	Panasonic Corp.	6752:TK	0.100%
323	Spotify Technology S.A. Ordinary Shares	SPOT	0.100%
324	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.100%
325	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.100%
326	Mitsubishi Heavy Industries, Ltd	7011:TK	0.100%
327	Softbank	9434:JP	0.100%
328	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.100%
329	Assa Abloy Ab Cl B	ASSA.B:ST	0.100%
330	Nepi Rockcastle N V	NRP:IM	0.100%
331	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.100%
332	Sysco Corp	SYY	0.090%
333	Transdigm Group Inc.	TDG	0.090%
334	Waste Mgmt	WM	0.090%
335	Gea Group Ag	G1A:FF	0.090%
336	Bank of Ireland Group Plc	BIRG:LN	0.090%
337	Aib Group Plc	AIBGY:IE	0.090%
338	Compass Group Plc	CPG:LN	0.090%
339	Haleon Plc	HLN:LN	0.090%
340	Informa Plc	INF:LN	0.090%
341	RELX Plc - Ordinary Shares	REL:LN	0.090%
342	Severn Trent Plc	SVT:LN	0.090%
343	Technipfmc Plc Ordinary Shares	0RMV:LN	0.090%
344	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.090%
345	Xiaomi Corp	1810:HK	0.090%
346	Swisscom Ag Registered Shares	SCMN:SM	0.090%
347	ASM International NV - Ordinary Shares	ASM:AS	0.090%
348	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
349	Aker Bp Asa	AKRBP:OS	0.090%
350	Hulic Co Ltd	3003:JP	0.090%
351	Akzo Nobel Nv	AKZA:AS	0.090%
352	Ferrovial Se	FER:AS	0.090%
353	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.090%
354	Goodman Group	GMG:AU	0.090%
355	Lonza Group Ag	LONN:SM	0.090%
356	Reckitt Benckiser Group	RKT:LN	0.090%
357	Schindler Holding-part Cert	SCHP:SM	0.090%
358	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.090%
359	Var Energi Asa	VAR:OS	0.090%
360	Mahindra & Mahindra Ltd %	MM:MB	0.090%
361	Agilent Technologies Inc	A	0.090%
362	Allstate Corp.	ALL	0.090%
363	Boston Scientific Corp.	BSX	0.090%
364	Cigna Corp.	CI	0.090%
365	Cardinal Health Inc.	CAH	0.090%
366	Cheniere Energy Inc.	LNG	0.090%
367	Cintas Corp.	CTAS	0.090%
368	Comfort Systems USA Inc.	FIX	0.090%
369	Consolidated Edison Inc	ED	0.090%
370	Devon Energy Corporation	DVN	0.090%
371	Digital Realty Trust Inc.	DLR	0.090%
372	Doordash Inc - A	DASH	0.090%
373	Kyocera Corp	6971:JP	0.090%
374	Komatsu Ltd	6301:JP	0.090%
375	Ford Motor Co	F	0.090%
376	Denso Corp	6902:JP	0.090%
377	Arthur J Gallagher & Co.	AJG	0.090%
378	HP Inc	HPQ	0.090%
379	Ingersoll Rand Inc	IR	0.090%
380	Kkr & Co. Inc. Class a	KKR	0.090%
381	Kimco Realty Corp.	KIM	0.090%
382	Kraft Heinz Co.	KHC	0.090%
383	Marriott International, Inc.	MAR	0.090%
384	Nasdaq Inc.	NDAQ	0.090%
385	Northrop Grumman Corp.	NOC	0.090%
386	Regency Centers Corp.	REG	0.090%
387	Ross Stores, Inc.	ROST	0.090%
388	Synopsys	SNPS	0.090%
389	Aflac Inc.	AFL	0.080%
390	AppLovin Corp. Com Cl A	APP	0.080%
391	Autodesk, Inc.	ADSK	0.080%
392	Broadridge Financial Solutions, Inc.	BR	0.080%
393	CBRE group	CBRE	0.080%
394	Carrier Global Corp Common Stock Usd.01	CARR	0.080%
395	Datadog Inc	DDOG	0.080%
396	Edwards Lifesciences Corp	EW	0.080%
397	Canon Inc	7751:JP	0.080%
398	Secom Co Ltd	9735:JP	0.080%
399	General Mills In	GIS	0.080%
400	Honeywell International Inc	HON	0.080%
401	Keurig Dr Pepper Inc (kdp Us)	KDP	0.080%
402	L3Harris Technologies Inc.	LHX	0.080%
403	Lumentum Holdings Inc	LITE	0.080%
404	Monster Beverage Corp.	MNST	0.080%
405	O'Eilly Automotive, Inc.	ORLY	0.080%
406	Otis Worldwide	OTIS	0.080%
407	Paypay Holdings, Inc.	PYPL	0.080%
408	Teradyne Inc - Common	TER	0.080%
409	United Rentals Inc.	URI	0.080%
410	Warner Bros. Discovery, Inc	WBD	0.080%
411	Xylem,Inc.	XYL	0.080%
412	Fibra Uno Administracion Sa De Cv	FUNO11:MX	0.080%
413	Bayer A.G. Ordinary Shares	BAYN:RO	0.080%
414	Amadeus IT Group	AMS:MA	0.080%
415	Amcor Ltd.	AMCR	0.080%
416	Experian Plc	EXPN:LN	0.080%
417	Diageo Plc	DGE:LN	0.080%
418	London Stock Exchange Group Plc	LSEG:LN	0.080%
419	Meituan-Dianping Class B	3690:HK	0.080%
420	NU Holdings Ltd/Cayman Islands	NU	0.080%
421	United Utilities Group	UU.:LN	0.080%
422	Vodafone Group Plc	VOD:LN	0.080%
423	Fujikura Limited	5803:JP	0.080%
424	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.080%
425	Novonesis Novozymes B %	NSISB	0.080%
426	Argenx Se /Eur/	ARGX:AS	0.080%
427	Koninklijke KPN N.V. Shs	KPN:AS	0.080%
428	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.080%
429	Telstra Corp Ltd	TLS:AU	0.080%
430	Woori Financial Group Inc	316140:KR	0.080%
431	Shin-etsu Chemical Co., Ltd.	4063:TK	0.080%
432	Mitsubishi Estate Co. Ltd.	8802:TK	0.080%
433	Netease Inc - Common	9999:HK	0.080%
434	Beghelli S.p.A.	BE:MI	0.080%
435	Flex Ltd	FLEX:SI	0.080%
436	Capitaland Investment Limited Of Singapore	9CI:SN	0.080%
437	China Life Insurance Company Limited Ordinary Shares	601628:SH	0.080%
438	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.080%
439	Sino Land Co Ltd	0083:HK	0.080%
440	Take-Two Interactive Software, Inc.	TTWO	0.070%
441	Yum! Brands, Inc.	YUM	0.070%
442	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.070%
443	Rheinmetall Ag	RHMG:SG	0.070%
444	Volkswagen AG Preferred Stock	VOW3.D:BE	0.070%
445	Tesco Plc	TSCO:LN	0.070%
446	EssilorLuxottica Shs	ESLX:PA	0.070%
447	Hermes International Sca - Common	HESAF:CA	0.070%
448	3i Group Plc	III:LN	0.070%
449	Cash &Amp; Equivalents	-	0.070%
450	Astellas Pharma Inc	4503:TK	0.070%
451	Daikin Industries Ltd. Com Stk	6367:JP	0.070%
452	Fujitsu Ltd	6702:TK	0.070%
453	Hoya	7741:TK	0.070%
454	Prosus N V	PRX:AS	0.070%
455	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.070%
456	Telefonica Brasil Sa	VIVT3:BV	0.070%
457	Royal Caribbean Cruises	RCL	0.070%
458	Saudi Arabian Mining Co	1211:SA	0.070%
459	Hyundai Motor Co	005380:KR	0.070%
460	Athene (Ath) / Apollo Global Management (Apo)	APO	0.070%
461	Cgi, Inc., Class A	GIBA:CA	0.070%
462	Cameco Corporation Com Npv	CCO:CA	0.070%
463	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
464	Church & Dwight Co. Inc.	CHD	0.070%
465	Coherent Corp	COHR	0.070%
466	Dupont De Nemours Inc Npv	DD	0.070%
467	Ebay Inc.	EBAY	0.070%
468	Hca-the Healthcare Co	HCA	0.070%
469	Honeywell Aerospace Inc	HONA	0.070%
470	Loblaw Cos Ltd	L:CA	0.070%
471	Monolithic Power Systems Inc	MPWR	0.070%
472	Fanuc Corp	6954:JP	0.070%
473	Nike Inc	NKE	0.070%
474	Nintendo Co Ltd	7974:JP	0.070%
475	PDD Holdings Inc. (ADR)	PDD	0.070%
476	Restaurant Brands Int	QSR	0.070%
477	Sempra Common Stock	SRE	0.070%
478	Block Inc	SQ	0.070%
479	Autozone Inc Snr S* Ice	AZO	0.060%
480	Celestica Inc. Common Stock	CLS:CA	0.060%
481	Ciena Corp	CIEN	0.060%
482	Element Fleet Management Corp	EFN:CA	0.060%
483	Nec Corp	6701:JP	0.060%
484	Kenvue Inc	KVUE	0.060%
485	Infosys Ltd Common Stock Inr5.	500209:MB	0.060%
486	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.060%
487	Verisk Analytics Inc.	VRSK	0.060%
488	Naspers Ltd.	NPN:ZA	0.060%
489	Trip.Com Group Limited Ordinary Shares	9961:SH	0.060%
490	Dsv A/s	DSV:CO	0.060%
491	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.060%
492	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.060%
493	Sumitomo Electric	5802:TK	0.060%
494	Orkla Asa Sedol B1Vqf42	ORK:OS	0.060%
495	Astera Labs Inc - Common	ALAB	0.050%
496	Hershey Co.	HSY	0.050%
497	Iron Mtn Inc New Com Npv	IRM	0.050%
498	Rocket Lab Corp	RKLB	0.040%
499	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
500	Cash &Amp; Equivalents	-	0.000%
501	Cash &Amp; Equivalents	-	0.000%
502	Cash &Amp; Equivalents	-	0.000%
503	Cash &Amp; Equivalents	-	0.000%
504	India Capital Gains Tax	-	0.000%
505	Cash &Amp; Equivalents	-	0.000%
506	Cash &Amp; Equivalents	-	0.000%
507	Cash &Amp; Equivalents	-	0.000%
508	Securities Lending - Bnym	-	0.000%
509	Cash &Amp; Equivalents	-	0.000%
510	Cash &Amp; Equivalents	-	0.000%
511	Usd Pending Dividends	-	0.000%
512	Cash &Amp; Equivalents	-	0.000%